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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 (13 May 2024): 118.23
Day range:  118.12 / 118.50
Change abs./rel.:  -0.33 / -0.28%
Year range:  96.72 / 119.97
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
INCYTE CORP 0.005375
DEXCOM INC 0.000708
KEYSIGHT TECHNOLOGIES INC 0.000127
AMAZON.COM INC 0.019594
RESMED INC 0.000151
PAYPAL HOLDINGS INC. 0.019956
GENERAL MILLS INC 0.000912
VISA INC-CLASS A SHARES 0.024084
EBAY INC 0.008627
GILEAD SCIENCES INC 0.014976
ENPHASE ENERGY INC 0.000009
AMERICAN INTERNATIONAL GROUP INC 0.00073
BAKER HUGHES CO 0.001505
LIBERTY MEDIA CORP - SIRIUSXM C 0.000522
MASTERCARD INC-CLASS A 0.013555
PG&E CORP 0.057193
MICROSOFT CORP 0.015294
CVS HEALTH CORP 0.014014
AVERY DENNISON CORP 0.002272
NETAPP INC 0.000134
DELTA AIR LINES 0.004539
JUNIPER NETWORKS INC 0.000026
MONSTER BEVERAGE CORP 0.022019
MARATHON PETROLEUM CORP 0.000805
CAE INC 0.000079
EXELON CORP 0.001615
VERALTO CORP 0.000004
PROLOGIS INC 0.000113
MONOLITHIC POWER SYSTEMS INC 0.000061
DELL TECHNOLOGIES INC - C 0.00025
GE VERNOVA LLC 0.000729
HERSHEY CO/THE 0.003121
ABBVIE INC 0.005028
LAS VEGAS SANDS CORP 0.000038
ESTEE LAUDER COMPANIES INC 0.006555
NUTRIEN LTD 0.000554
EDISON INTERNATIONAL 0.000371
AUTOMATIC DATA PROCESSING 0.001017
CLOUDFLARE INC - CLASS A 0.000836
KLA CORP 0.000323
REGENERON PHARMACEUTICALS 0.000258
MCDONALDS CORP 0.002016
UBER TECHNOLOGIES INC 0.004825
HYDRO ONE LTD 0.000081
ZILLOW GROUP INC - C CLASS 0.002837
ACCENTURE PLC-CL A 0.002503
GODADDY INC 0.000378
JACOBS SOLUTIONS INC 0.002326
CAMECO CORP 0.000287
ESSENTIAL UTILITIES INC 0.000017
AMETEK INC 0.00035
KEURIG DR PEPPER INC 0.002731
SUN LIFE FINANCIAL INC 0.000986
CITIGROUP INC 0.003458
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00558
AGNICO-EAGLE MINES 0.013655
INTUIT COM 0.007874
AMPHENOL CORP NEW CL A 0.001278
CONSOLIDATED EDISON INC 0.000533
SYSCO CORP 0.002307
ROYAL CARIBBEAN CRUISES LTD 0.000274
VAIL RESORTS INC 0.000445
BROADCOM INC 0.001298
HUMANA INC 0.000162
BIOGEN INC 0.000132
LABORATORY CRP OF AMER HLDGS 0.000191
MONGODB INC 0.000204
MASCO CORP 0.006335
ALPHABET INC C-SHARES 0.013386
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
VERISIGN INC 0.000259
GLOBAL PAYMENTS INC 0.000393
APPLIED MATERIALS INC 0.002246
SERVICENOW INC 0.000543
MAGNA INTERNATIONAL INC 0.000018
CENCORA INC 0.004814
XYLEM INC 0.000271
ABBOTT LABORATORIES 0.004776
EATON CORPORATION PLC 0.000998
ALNYLAM PHARMACEUTICALS INC 0.000079
DOMINOS PIZZA INC 0.000094
MANULIFE FINANCIAL CORP 0.006814
BUNGE LTD 0.0041
GEORGE WESTON LTD 0.001708
FREEPORT-MCMORAN INC 0.000289
TWILIO INC 0.004853
IDEXX LABORATORIES INC 0.000151
MONDELEZ INTERNATIONAL INC 0.003504
EDWARDS LIFESCIENCES CORP 0.0012
CISCO SYSTEMS INC 0.010292
HALLIBURTON CO 0.001124
STRYKER CORP 0.000864
ORACLE CORP 0.004518
JOHNSON & JOHNSON 0.007621
SHERWIN-WILLIAMS CO 0.000575
LKQ CORP 0.007551
SCHLUMBERGER NV 0.003391
HP INC 0.001107
PHILLIPS 66 0.00091
BANK OF AMERICA CORP 0.006866
APPLE INC 0.05616
NETFLIX INC 0.000142
TE CONNECTIVITY LTD 0.000565
PPG INDUSTRIES INC 0.002437
DOVER CORP 0.000082
KINDER MORGAN INC 0.004938
WESTERN DIGITAL CORP 0.000019
AMCOR PLC 0.026098
METTLER-TOLEDO INTL 0.000022
GENERAL ELECTRIC CO 0.002917
TRANSDIGM GROUP INC 0.000114
EXPEDITORS INTL WASH INC 0.002249
AMGEN INC 0.001419
STEEL DYNAMICS INC 0.000097
CARRIER GLOBAL CORP 0.022811
PARKER HANNIFIN CORP 0.000268
MCCORMICK & CO-NON VTG SHRS 0.007091
MOTOROLA SOLUTIONS INC 0.00032
WSP GLOBAL INC 0.003517
REVVITY INC 0.003482
CHEVRON CORP 0.004922
ALBERTSONS COMPANIES INC 0.000725
QUALCOMM INC 0.015267
DECKERS OUTDOOR CORP 0.000692
BLOCK INC 0.000033
HORMEL FOODS CORP 0.00002
AGILENT TECHNOLOGIES INC 0.004993
BERKSHIRE HATHAWAY INC-CL B 0.000718
BEST BUY CO INC 0.005435
THE CIGNA GROUP 0.002237
PRUDENTIAL FINANCIAL INC 0.000469
LINDE PLC 0.001334
APTIV PLC 0.001504
CHENIERE ENERGY INC 0.000415
PEPSICO INC 0.00386
TESLA INC 0.008371
MARTIN MARIETTA MATERIALS 0.000174
PFIZER INC 0.015285
JPMORGAN CHASE & CO 0.007178
FASTENAL CO 0.003511
VERTEX PHARMACEUTICALS INC 0.007241
BRISTOL-MYERS SQUIBB CO 0.03407
SOUTHERN COMPANY THE 0.002506
KRAFT HEINZ CO/THE 0.024227
ALPHABET INC-CL A 0.000327
MEDTRONIC PLC 0.003365
EVERSOURCE ENERGY 0.00033
STANTEC INC 0.003219
RPM INTERNATIONAL INC 0.003636
HOLOGIC INC 0.005427
CDN. UTILITIES LTD A 0.000009
SALESFORCE INC 0.002727
UNITED PARCEL SERVICE-CL B 0.001848
TJX COMPANIES INC 0.002974
UNITED RENTALS INC 0.00011
CARDINAL HEALTH INC 0.002506
MCKESSON CORP 0.001896
OPEN TEXT CORP 0.000802
T-MOBILE US INC 0.002221
SNOWFLAKE INC 0.00079
HUBSPOT INC 0.00095
GOLDMAN SACHS GROUP INC 0.00024
BALL CORP 0.000032
VERIZON COMMUNICATIONS INC 0.011167
ENBRIDGE INC 0.052866
CROWN CASTLE INC 0.012146
OTIS WORLDWIDE CORP 0.011548
NUCOR CORP 0.000466
HF SINCLAIR CORP 0.000005
OKTA INC 0.000431
CGI INC - CLASS A 0.005817
WATERS CORP 0.001668
UNITEDHEALTH GROUP INC 0.00507
ONEOK INC 0.00003
VALERO ENERGY 0.000659
QUANTA SERVICES INC 0.000197
WORKDAY INC 0.000448
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000883
BOEING CO/THE 0.001312
POWER CORP OF CANADA 0.002
COSTCO WHOLESALE CORP 0.000317
ARISTA NETWORKS INC 0.00409
HEWLETT PACKARD ENTERPRISE COMPANY 0.000787
META PLATFORMS INC 0.010457
ADVANCED MICRO DEVICES 0.019856
INTERNATIONAL PAPER CO 0.000024
PALO ALTO NETWORKS INC 0.001158
ECOLAB INC 0.006673
HENRY SCHEIN INC 0.000008
AKAMAI TECHNOLOGIES INC 0.000426
NEWMONT CORP 0.001715
SHOPIFY INC 0.003402
ROCKWELL AUTOMATION INC 0.003233
SKYWORKS SOLUTIONS INC 0.000011
ADOBE INC 0.002628
STARBUCKS CORP 0.002886
NVIDIA CORP 0.006906
BOSTON SCIENTIFIC CORP 0.003623
ELEVANCE HEALTH INC 0.006495