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Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index PR

Master Data

ISIN:  DE000SL0G7P0
Bloomberg Ticker: 
WKN:  SL0G7P

Current Quotes

Last quote (28 Jun 2024): 124.03
Day range:  124.03 / 124.03
Change abs./rel.:  0.00 / 0.00%
Year range:  98.29 / 124.84
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
KEURIG DR PEPPER INC 0.002761
HENRY SCHEIN INC 0.000086
BROADCOM INC 0.001291
MARTIN MARIETTA MATERIALS 0.000175
ZILLOW GROUP INC - C CLASS 0.002882
INTUIT COM 0.007855
HORMEL FOODS CORP 0.00007
EDISON INTERNATIONAL 0.000376
VISA INC-CLASS A SHARES 0.024076
JACOBS SOLUTIONS INC 0.002386
CAMECO CORP 0.000155
LKQ CORP 0.007698
MCKESSON CORP 0.001893
DELTA AIR LINES 0.004498
CHEVRON CORP 0.004914
RPM INTERNATIONAL INC 0.003777
MONOLITHIC POWER SYSTEMS INC 0.000062
ORACLE CORP 0.004485
ONEOK INC 0.000028
CAE INC 0.000222
PFIZER INC 0.015218
SNOWFLAKE INC 0.000799
PALO ALTO NETWORKS INC 0.001177
QUANTA SERVICES INC 0.000198
DECKERS OUTDOOR CORP 0.000689
RESMED INC 0.000157
PEPSICO INC 0.003836
SKYWORKS SOLUTIONS INC 0.000062
XYLEM INC 0.000282
ALPHABET INC-CL A 0.000525
CENCORA INC 0.004861
REVVITY INC 0.003526
MASTERCARD INC-CLASS A 0.013543
ABBOTT LABORATORIES 0.004773
AGILENT TECHNOLOGIES INC 0.004974
WATERS CORP 0.001689
GILEAD SCIENCES INC 0.014921
MONDELEZ INTERNATIONAL INC 0.003501
CHENIERE ENERGY INC 0.000445
BIOGEN INC 0.000169
T-MOBILE US INC 0.002202
GLOBAL PAYMENTS INC 0.000407
AMCOR PLC 0.026399
SYSCO CORP 0.002322
STARBUCKS CORP 0.002917
AMPHENOL CORP NEW CL A 0.002563
WSP GLOBAL INC 0.003568
ABBVIE INC 0.004991
AMAZON.COM INC 0.019561
CONSOLIDATED EDISON INC 0.000566
SOUTHERN COMPANY THE 0.002466
CARDINAL HEALTH INC 0.00254
ESTEE LAUDER COMPANIES INC 0.006582
TRANSDIGM GROUP INC 0.000113
MAGNA INTERNATIONAL INC 0.000085
UNITED PARCEL SERVICE-CL B 0.001832
NVIDIA CORP 0.069062
VERALTO CORP 0.000048
OPEN TEXT CORP 0.000822
MASCO CORP 0.006418
PAYPAL HOLDINGS INC. 0.019885
AUTOMATIC DATA PROCESSING 0.001025
NUCOR CORP 0.000474
MCCORMICK & CO-NON VTG SHRS 0.007133
HP INC 0.001231
ESSENTIAL UTILITIES INC 0.000105
GODADDY INC 0.000398
QUALCOMM INC 0.015243
REGENERON PHARMACEUTICALS 0.000257
DOMINOS PIZZA INC 0.000097
BLOCK INC 0.000034
WORKDAY INC 0.000452
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000969
DOVER CORP 0.000071
KRAFT HEINZ CO/THE 0.024297
CVS HEALTH CORP 0.013982
HF SINCLAIR CORP 0.000025
BAKER HUGHES CO 0.001582
META PLATFORMS INC 0.010442
ADOBE INC 0.002617
ALNYLAM PHARMACEUTICALS INC 0.000095
SERVICENOW INC 0.000538
HUMANA INC 0.00019
BOEING CO/THE 0.001341
WESTERN DIGITAL CORP 0.000037
VALERO ENERGY 0.000654
NUTRIEN LTD 0.000616
ROYAL CARIBBEAN CRUISES LTD 0.000253
STEEL DYNAMICS INC 0.000062
MANULIFE FINANCIAL CORP 0.006903
MOTOROLA SOLUTIONS INC 0.000322
SHERWIN-WILLIAMS CO 0.000602
BRISTOL-MYERS SQUIBB CO 0.034209
BOSTON SCIENTIFIC CORP 0.003601
AMGEN INC 0.00141
COSTCO WHOLESALE CORP 0.000308
HERSHEY CO/THE 0.003124
ROCKWELL AUTOMATION INC 0.003264
ARISTA NETWORKS INC 0.004105
EXPEDITORS INTL WASH INC 0.002345
APPLE INC 0.05616
KINDER MORGAN INC 0.004958
TESLA INC 0.008388
KEYSIGHT TECHNOLOGIES INC 0.000204
PG&E CORP 0.057552
GENERAL MILLS INC 0.000939
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005651
PRUDENTIAL FINANCIAL INC 0.000449
GOLDMAN SACHS GROUP INC 0.000234
HEWLETT PACKARD ENTERPRISE COMPANY 0.001075
UNITED RENTALS INC 0.000108
CARRIER GLOBAL CORP 0.022893
SHOPIFY INC 0.003404
APPLIED MATERIALS INC 0.00223
ALPHABET INC C-SHARES 0.013176
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
PARKER HANNIFIN CORP 0.000266
AGNICO-EAGLE MINES 0.013703
MCDONALDS CORP 0.002027
LAS VEGAS SANDS CORP 0.000082
APTIV PLC 0.001529
SALESFORCE INC 0.002706
DEXCOM INC 0.000713
KLA CORP 0.00032
JOHNSON & JOHNSON 0.007575
NEWMONT CORP 0.001608
LABCORP HOLDINGS INC 0.000226
HOLOGIC INC 0.005535
AKAMAI TECHNOLOGIES INC 0.000498
ACCENTURE PLC-CL A 0.002491
FREEPORT-MCMORAN INC 0.000384
AVERY DENNISON CORP 0.002321
CGI INC - CLASS A 0.005883
PHILLIPS 66 0.000933
IDEXX LABORATORIES INC 0.000155
PROLOGIS INC 0.000096
ENPHASE ENERGY INC 0.00002
UBER TECHNOLOGIES INC 0.00479
AMETEK INC 0.000388
NETFLIX INC 0.000141
CDN. UTILITIES LTD A 0.000163
CISCO SYSTEMS INC 0.010276
ELEVANCE HEALTH INC 0.006485
VERTEX PHARMACEUTICALS INC 0.007229
FASTENAL CO 0.003561
SCHLUMBERGER NV 0.003419
BEST BUY CO INC 0.005439
LINDE PLC 0.00135
HUBSPOT INC 0.000946
VERISIGN INC 0.000321
MONSTER BEVERAGE CORP 0.022126
MONGODB INC 0.000219
JPMORGAN CHASE & CO 0.007154
CITIGROUP INC 0.003398
EVERSOURCE ENERGY 0.000367
CLOUDFLARE INC - CLASS A 0.000808
PPG INDUSTRIES INC 0.002538
TJX COMPANIES INC 0.002958
TE CONNECTIVITY LTD 0.000602
EATON CORPORATION PLC 0.000986
STANTEC INC 0.003333
CROWN CASTLE INC 0.01222
ADVANCED MICRO DEVICES 0.019882
HYDRO ONE LTD 0.000093
OKTA INC 0.000436
ALBERTSONS COMPANIES INC 0.000875
EDWARDS LIFESCIENCES CORP 0.001211
AMERICAN INTERNATIONAL GROUP INC 0.000731
DELL TECHNOLOGIES INC - C 0.000252
GENERAL ELECTRIC CO 0.002889
EXELON CORP 0.001666
MARATHON PETROLEUM CORP 0.000837
EBAY INC 0.00861
POWER CORP OF CANADA 0.002041
NETAPP INC 0.000164
OTIS WORLDWIDE CORP 0.011706
ECOLAB INC 0.006686
SUN LIFE FINANCIAL INC 0.000996
MICROSOFT CORP 0.015287
INTERNATIONAL PAPER CO 0.000057
THE CIGNA GROUP 0.002231
MEDTRONIC PLC 0.003369
STRYKER CORP 0.000861
TWILIO INC 0.004884
ENBRIDGE INC 0.052659
BANK OF AMERICA CORP 0.006716
BUNGE LTD 0.004123
HALLIBURTON CO 0.001024
UNITEDHEALTH GROUP INC 0.005066
METTLER-TOLEDO INTL 0.000023
INCYTE CORP 0.005491
GEORGE WESTON LTD 0.001737
BERKSHIRE HATHAWAY INC-CL B 0.000706
VERIZON COMMUNICATIONS INC 0.01104