Back to Overview

Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index TR

Master Data

ISIN:  DE000SL0G7R6
Bloomberg Ticker: 
WKN:  SL0G7R

Current Quotes

Last quote (14 May 2024): 120.85
Day range:  120.22 / 120.98
Change abs./rel.:  0.25 / 0.21%
Year range:  97.37 / 122.24
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
BROADCOM INC 0.001325
AGILENT TECHNOLOGIES INC 0.005095
SHERWIN-WILLIAMS CO 0.000587
FREEPORT-MCMORAN INC 0.000295
WATERS CORP 0.001703
MASTERCARD INC-CLASS A 0.013832
MONGODB INC 0.000208
NVIDIA CORP 0.007047
NETFLIX INC 0.000145
MONDELEZ INTERNATIONAL INC 0.003576
TWILIO INC 0.004953
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
SERVICENOW INC 0.000554
HP INC 0.00113
AMERICAN INTERNATIONAL GROUP INC 0.000745
SALESFORCE INC 0.002783
VAIL RESORTS INC 0.000454
REGENERON PHARMACEUTICALS 0.000264
HUBSPOT INC 0.000969
T-MOBILE US INC 0.002266
JOHNSON & JOHNSON 0.007777
MCKESSON CORP 0.001935
PARKER HANNIFIN CORP 0.000274
UNITEDHEALTH GROUP INC 0.005174
ALPHABET INC-CL A 0.000333
HERSHEY CO/THE 0.003185
CROWN CASTLE INC 0.012395
PPG INDUSTRIES INC 0.002487
MEDTRONIC PLC 0.003434
META PLATFORMS INC 0.010671
GILEAD SCIENCES INC 0.015283
LABORATORY CRP OF AMER HLDGS 0.000195
AMGEN INC 0.001448
KINDER MORGAN INC 0.005039
ENBRIDGE INC 0.053948
CAMECO CORP 0.000293
AMCOR PLC 0.026632
TESLA INC 0.008542
ADVANCED MICRO DEVICES 0.020263
STARBUCKS CORP 0.002945
VALERO ENERGY 0.000673
BAKER HUGHES CO 0.001536
KLA CORP 0.000329
AMPHENOL CORP NEW CL A 0.001304
MARTIN MARIETTA MATERIALS 0.000178
NETAPP INC 0.000137
GE VERNOVA LLC 0.000744
HOLOGIC INC 0.005538
ALPHABET INC C-SHARES 0.01366
JPMORGAN CHASE & CO 0.007325
AMAZON.COM INC 0.019995
CVS HEALTH CORP 0.0143
EATON CORPORATION PLC 0.001018
ARISTA NETWORKS INC 0.004174
EXPEDITORS INTL WASH INC 0.002295
IDEXX LABORATORIES INC 0.000154
PAYPAL HOLDINGS INC. 0.020364
APPLE INC 0.05731
CGI INC - CLASS A 0.005936
EBAY INC 0.008804
RPM INTERNATIONAL INC 0.003711
FASTENAL CO 0.003583
PG&E CORP 0.058364
HYDRO ONE LTD 0.000083
KEYSIGHT TECHNOLOGIES INC 0.00013
MCDONALDS CORP 0.002058
BIOGEN INC 0.000134
PHILLIPS 66 0.000929
CENCORA INC 0.004913
SKYWORKS SOLUTIONS INC 0.000011
INCYTE CORP 0.005485
MASCO CORP 0.006465
MANULIFE FINANCIAL CORP 0.006953
LKQ CORP 0.007706
VERTEX PHARMACEUTICALS INC 0.007389
ADOBE INC 0.002682
ELEVANCE HEALTH INC 0.006628
WSP GLOBAL INC 0.003589
UBER TECHNOLOGIES INC 0.004923
BUNGE LTD 0.004184
WESTERN DIGITAL CORP 0.000019
ROCKWELL AUTOMATION INC 0.003299
VISA INC-CLASS A SHARES 0.024577
PROLOGIS INC 0.000116
STEEL DYNAMICS INC 0.000099
RESMED INC 0.000154
PRUDENTIAL FINANCIAL INC 0.000478
KRAFT HEINZ CO/THE 0.024723
ABBVIE INC 0.005131
BRISTOL-MYERS SQUIBB CO 0.034767
HENRY SCHEIN INC 0.000008
CARRIER GLOBAL CORP 0.023278
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000902
GENERAL ELECTRIC CO 0.002977
GOLDMAN SACHS GROUP INC 0.000245
SYSCO CORP 0.002354
MAGNA INTERNATIONAL INC 0.000019
EDWARDS LIFESCIENCES CORP 0.001225
GEORGE WESTON LTD 0.001743
NEWMONT CORP 0.00175
BOSTON SCIENTIFIC CORP 0.003697
SNOWFLAKE INC 0.000806
EDISON INTERNATIONAL 0.000379
LINDE PLC 0.001361
PEPSICO INC 0.003939
EXELON CORP 0.001648
CISCO SYSTEMS INC 0.010503
REVVITY INC 0.003554
BALL CORP 0.000033
INTUIT COM 0.008035
LAS VEGAS SANDS CORP 0.000039
DOVER CORP 0.000084
AKAMAI TECHNOLOGIES INC 0.000434
SHOPIFY INC 0.003472
BEST BUY CO INC 0.005547
BERKSHIRE HATHAWAY INC-CL B 0.000733
ECOLAB INC 0.00681
UNITED RENTALS INC 0.000112
DOMINOS PIZZA INC 0.000096
STRYKER CORP 0.000882
DECKERS OUTDOOR CORP 0.000706
DELL TECHNOLOGIES INC - C 0.000255
MCCORMICK & CO-NON VTG SHRS 0.007236
POWER CORP OF CANADA 0.002041
HEWLETT PACKARD ENTERPRISE COMPANY 0.000803
SUN LIFE FINANCIAL INC 0.001007
ZILLOW GROUP INC - C CLASS 0.002895
BLOCK INC 0.000034
AMETEK INC 0.000357
MONOLITHIC POWER SYSTEMS INC 0.000062
TE CONNECTIVITY LTD 0.000576
VERISIGN INC 0.000265
KEURIG DR PEPPER INC 0.002787
QUANTA SERVICES INC 0.000201
ESSENTIAL UTILITIES INC 0.000017
GLOBAL PAYMENTS INC 0.000401
PFIZER INC 0.015598
JUNIPER NETWORKS INC 0.000027
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005694
OPEN TEXT CORP 0.000818
CONSOLIDATED EDISON INC 0.000544
UNITED PARCEL SERVICE-CL B 0.001886
AGNICO-EAGLE MINES 0.013935
BOEING CO/THE 0.001339
PALO ALTO NETWORKS INC 0.001182
CDN. UTILITIES LTD A 0.000009
XYLEM INC 0.000276
MONSTER BEVERAGE CORP 0.02247
ENPHASE ENERGY INC 0.000009
ABBOTT LABORATORIES 0.004873
GODADDY INC 0.000385
GENERAL MILLS INC 0.000931
QUALCOMM INC 0.01558
CHENIERE ENERGY INC 0.000424
TRANSDIGM GROUP INC 0.000116
JACOBS SOLUTIONS INC 0.002373
DELTA AIR LINES 0.004632
AUTOMATIC DATA PROCESSING 0.001038
WORKDAY INC 0.000457
HF SINCLAIR CORP 0.000005
NUTRIEN LTD 0.000565
OKTA INC 0.000439
AVERY DENNISON CORP 0.002319
OTIS WORLDWIDE CORP 0.011785
CARDINAL HEALTH INC 0.002557
HALLIBURTON CO 0.001147
BANK OF AMERICA CORP 0.007006
INTERNATIONAL PAPER CO 0.000024
DEXCOM INC 0.000723
MICROSOFT CORP 0.015607
NUCOR CORP 0.000475
ROYAL CARIBBEAN CRUISES LTD 0.000279
SOUTHERN COMPANY THE 0.002557
APPLIED MATERIALS INC 0.002292
METTLER-TOLEDO INTL 0.000023
MOTOROLA SOLUTIONS INC 0.000327
ALNYLAM PHARMACEUTICALS INC 0.000081
STANTEC INC 0.003285
MARATHON PETROLEUM CORP 0.000822
VERIZON COMMUNICATIONS INC 0.011395
ACCENTURE PLC-CL A 0.002555
HUMANA INC 0.000165
APTIV PLC 0.001535
CAE INC 0.000081
TJX COMPANIES INC 0.003034
LIBERTY MEDIA CORP - SIRIUSXM C 0.000532
VERALTO CORP 0.000004
ORACLE CORP 0.00461
THE CIGNA GROUP 0.002282
ALBERTSONS COMPANIES INC 0.00074
EVERSOURCE ENERGY 0.000336
ESTEE LAUDER COMPANIES INC 0.006689
HORMEL FOODS CORP 0.000021
CITIGROUP INC 0.003529
SCHLUMBERGER NV 0.003461
CLOUDFLARE INC - CLASS A 0.000853
ONEOK INC 0.00003
CHEVRON CORP 0.005022
COSTCO WHOLESALE CORP 0.000324