Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
| ISIN: | DE000SL0G7U0 |
| Bloomberg Ticker: | |
| WKN: | SL0G7U |
Current Quotes
| Last quote (06 Dec 2023): | 105.01 |
| Day range: | 104.85 / 105.26 |
| Change abs./rel.: | 1.95 / 1.89% |
| Year range: | 95.67 / 106.52 |
| Name | Index Shares |
|---|---|
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010742 |
| TOSHIBA CORP ORD | 0.007991 |
| WOODSIDE ENERGY GROUP LTD | 0.049273 |
| ASAHI KASEI CORP | 0.02124 |
| LASERTEC CORP | 0.005103 |
| SYSMEX CORP ORD | 0.002879 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016164 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002628 |
| HOSHIZAKI CORP | 0.02459 |
| NIPPON PAINT HOLDINGS CO LTD | 0.170344 |
| FORTESCUE METALS GROUP LTD | 0.114751 |
| IGO LTD | 0.153011 |
| DEXUS/AU | 0.088308 |
| JAPAN POST HOLDINGS CO LTD | 0.117504 |
| RECRUIT HOLDINGS CO LTD | 0.080346 |
| AIA GROUP LTD | 0.279921 |
| AEON CO LTD ORD | 0.014729 |
| AZBIL (YAMATAKE) CORP ORD | 0.004795 |
| QBE INSURANCE GROUP LTD | 0.043762 |
| SOFTBANK GROUP CORP | 0.030261 |
| TOYOTA TSUSHO CORP ORD | 0.042679 |
| SWIRE PROPERTIES LTD | 0.092096 |
| YAKULT HONSHA CO LTD ORD | 0.032155 |
| VICINITY CENTRES | 0.135374 |
| MIRVAC GROUP | 0.096436 |
| DBS GROUP HOLDINGS LTD | 0.051694 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003814 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040963 |
| HULIC CO LTD | 0.022547 |
| OBIC CO LTD ORD | 0.001253 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.02515 |
| HENDERSON LAND DEVELOPMENT ORD | 0.054175 |
| DAI-ICHI LIFE HOLDINGS INC | 0.024118 |
| LOTTERY CORPORATION LTD | 0.50365 |
| PILBARA MINERALS LTD | 0.044674 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.162185 |
| ADVANTEST CORP ORD | 0.015737 |
| JSR CORP | 0.010715 |
| TOHO CO LTD ORD | 0.00247 |
| MITSUI FUDOSAN CO LTD ORD | 0.012207 |
| KAWASAKI KISEN KAISHA LTD | 0.00168 |
| WESTPAC BANKING CORPORATION | 0.112348 |
| RAKUTEN GROUP INC | 0.232265 |
| ORICA LTD ORD | 0.089156 |
| NIPPON EXPRESS HOLDINGS CO | 0.016391 |
| AUCKLAND INTL AIRPORT LTD | 0.019916 |
| SINGAPORE TECH ENGINEERING | 0.021968 |
| SBI HOLDINGS INC ORD | 0.023183 |
| TAKEDA PHARMACEUTICAL | 0.034261 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.007668 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.263811 |
| SONY GROUP CORP | 0.027969 |
| ANZ GROUP HOLDINGS LTD | 0.101713 |
| TOKIO MARINE HOLDINGS INC | 0.036586 |
| SEEK LTD ORD | 0.00806 |
| HANG SENG BANK LTD ORD | 0.035351 |
| SOMPO HOLDINGS INC | 0.008745 |
| CAPLAND ASCENDAS REIT | 0.184862 |
| MIZUHO FINANCIAL GROUP INC | 0.076195 |
| SUMITOMO | 0.022475 |
| ORIENTAL LAND CO LTD ORD | 0.023292 |
| SINO LAND CO LTD ORD | 0.07419 |
| KOITO MANUFACTURING CO LTD ORD | 0.043633 |
| MITSUI & CO LTD | 0.072218 |
| KOBE BUSSAN CO LTD | 0.002207 |
| YASKAWA ELECTRIC CORP ORD | 0.00415 |
| MITSUBISHI ESTATE CO LTD ORD | 0.026061 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082163 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002379 |
| UOL GROUP LTD ORD | 0.080756 |
| SOFTBANK CORP | 0.060904 |
| BLUESCOPE STEEL LTD | 0.081267 |
| SMC CORP ORD | 0.001662 |
| MEIJI HOLDINGS CO LTD | 0.003741 |
| KAJIMA CORP ORD | 0.00642 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.074307 |
| DAIWA SECURITIES GROUP INC ORD | 0.101785 |
| MACQUARIE GROUP LTD ORD | 0.008726 |
| SUMITOMO MITSUI FINANCIAL GR | 0.029022 |
| CITY DEVELOPMENTS LTD ORD | 0.017626 |
| SHISEIDO CO LTD | 0.008999 |
| SHIMIZU CORP ORD | 0.004413 |
| KYOWA KIRIN CO LTD | 0.014529 |
| EISAI | 0.001402 |
| CK ASSET HOLDINGS LTD | 0.197504 |
| NIPPON YUSEN KK | 0.035151 |
| SUN HUNG KAI PROPERTIES | 0.092305 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.087801 |
| SCENTRE GROUP | 0.278823 |
| SUMITOMO METAL MINING CO LTD ORD | 0.055851 |
| SITC INTERNATIONAL HOLDINGS | 0.011714 |
| NIPPON SANSO HOLDINGS CORP | 0.017707 |
| ENDEAVOUR GROUP | 0.031997 |
| KOSE CORP ORD | 0.007537 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00701 |
| KEYENCE CORP ORD | 0.009181 |
| GOODMAN GROUP ORD UNIT | 0.050544 |
| KIKKOMAN CORP ORD | 0.002742 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.070871 |
| BRAMBLES LTD | 0.147996 |
| SUNCORP GROUP LTD | 0.059102 |
| STOCKLAND | 0.090254 |
| KDDI CORP (DDI) ORD | 0.063719 |
| MAKITA CORP ORD | 0.003187 |
| JAPAN AIRLINES CO LTD | 0.001231 |
| MINERAL RESOURCES LTD ORD | 0.003539 |
| SINGAPORE AIRLINES LTD ORD | 0.023365 |
| TOKYO ELECTRON LTD ORD | 0.01037 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
| INPEX CORP | 0.036395 |
| GPT GROUP | 0.161623 |
| OSAKA GAS CO LTD | 0.005948 |
| JAPAN POST BANK CO LTD | 0.044677 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.011714 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
| NATIONAL AUSTRALIA BANK LTD | 0.097193 |
| UNITED OVERSEAS BANK LTD | 0.029912 |
| NITTO DENKO CORP | 0.007564 |
| HITACHI LTD | 0.020268 |
| SG HOLDINGS CO LTD | 0.064209 |
| OVERSEA-CHINESE BANKING CORP | 0.146841 |
| TOYOTA MOTOR CORP | 0.237259 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.043375 |
| MEDIBANK PRIVATE | 0.035579 |
| TOYOTA INDUSTRIES CORP ORD | 0.002715 |
| NINTENDO CO LTD | 0.075496 |
| AMPOL LTD | 0.053909 |
| JAPAN POST INSURANCE CO LTD | 0.022947 |
| SHIMANO INC | 0.001426 |
| SEKISUI HOUSE LTD ORD | 0.020967 |
| SHIMADZU CORP ORD | 0.003479 |
| REA GROUP LTD | 0.00114 |
| EBOS GROUP LTD | 0.003467 |
| HIROSE ELECTRIC CO LTD ORD | 0.00037 |
| MAPLETREE LOGISTICS TRUST | 0.056004 |
| SPARK NEW ZEALAND LTD | 0.051671 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.006901 |
| OLYMPUS | 0.024745 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012105 |
| CARSALES COM LTD ORD | 0.022401 |
| TOKYO GAS CO LTD | 0.083615 |
| LINK REIT | 0.140234 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003641 |
| DAIFUKU CO LTD | 0.060114 |
| OMRON CORP ORD | 0.002797 |
| GENTING SINGAPORE PLC | 0.088175 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002747 |
| TRANSURBAN GROUP | 0.104247 |
| ZOZO INC | 0.031746 |
| FAST RETAILING CO LTD ORD | 0.011561 |
| MITSUBISHI CORP | 0.024981 |
| NOMURA HOLDINGS INC ORD | 0.254549 |
| MERIDIAN ENERGY LTD | 0.110248 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| DISCO CORP ORD | 0.001852 |