Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
| ISIN: | DE000SL0G7U0 |
| Bloomberg Ticker: | |
| WKN: | SL0G7U |
Current Quotes
| Last quote (01 May 2024): | 114.44 |
| Day range: | 114.25 / 114.50 |
| Change abs./rel.: | -0.65 / -0.56% |
| Year range: | 98.19 / 120.02 |
| Name | Index Shares |
|---|---|
| AMPOL LTD | 0.055493 |
| GENTING SINGAPORE PLC | 0.088025 |
| SITC INTERNATIONAL HOLDINGS | 0.011694 |
| MITSUBISHI CORP | 0.07799 |
| TOKYO ELECTRON LTD ORD | 0.010788 |
| OVERSEA-CHINESE BANKING CORP | 0.153817 |
| MAKITA CORP ORD | 0.003273 |
| TOYOTA TSUSHO CORP ORD | 0.026517 |
| KAJIMA CORP ORD | 0.007153 |
| NIPPON YUSEN KK | 0.035881 |
| KIKKOMAN CORP ORD | 0.013417 |
| DEXUS/AU | 0.090438 |
| SEKISUI HOUSE LTD ORD | 0.035491 |
| MEIJI HOLDINGS CO LTD | 0.003735 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012447 |
| MERIDIAN ENERGY LTD | 0.108765 |
| JAPAN POST HOLDINGS CO LTD | 0.120462 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012447 |
| KYOWA KIRIN CO LTD | 0.035954 |
| SWIRE PROPERTIES LTD | 0.091942 |
| MAPLETREE LOGISTICS TRUST | 0.056768 |
| KDDI CORP (DDI) ORD | 0.049769 |
| SONY GROUP CORP | 0.028756 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| OSAKA GAS CO LTD | 0.006745 |
| TOYOTA MOTOR CORP | 0.244813 |
| AUCKLAND INTL AIRPORT LTD | 0.020117 |
| OMRON CORP ORD | 0.002556 |
| DAI-ICHI LIFE HOLDINGS INC | 0.024658 |
| TRANSURBAN GROUP | 0.105405 |
| ESR GROUP LIMITED | 0.059161 |
| SHIMADZU CORP ORD | 0.00389 |
| PILBARA MINERALS LTD | 0.662623 |
| NOMURA HOLDINGS INC ORD | 0.236836 |
| JSR CORP | 0.029245 |
| HONG KONG & CHINA GAS LTD ORD | 0.043061 |
| YAMATO HDG. | 0.002856 |
| NINTENDO CO LTD | 0.070647 |
| HANG SENG BANK LTD ORD | 0.035292 |
| ASAHI KASEI CORP | 0.021612 |
| SOFTBANK GROUP CORP | 0.030981 |
| RECRUIT HOLDINGS CO LTD | 0.081218 |
| LASERTEC CORP | 0.006092 |
| SEEK LTD ORD | 0.008087 |
| GPT GROUP | 0.165265 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084363 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022074 |
| SG HOLDINGS CO LTD | 0.074101 |
| SHIMANO INC | 0.001487 |
| DAIWA SECURITIES GROUP INC ORD | 0.063658 |
| EBOS GROUP LTD | 0.003808 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003807 |
| JAPAN POST INSURANCE CO LTD | 0.022908 |
| DENSO CORP ORD | 0.041103 |
| SOMPO HOLDINGS INC | 0.026924 |
| AEON CO LTD ORD | 0.015239 |
| FAST RETAILING CO LTD ORD | 0.011823 |
| SUMITOMO METAL MINING CO LTD ORD | 0.057425 |
| MITSUI & CO LTD | 0.037749 |
| HIROSE ELECTRIC CO LTD ORD | 0.00037 |
| GOODMAN GROUP ORD UNIT | 0.051191 |
| TAKEDA PHARMACEUTICAL | 0.034675 |
| SUN HUNG KAI PROPERTIES | 0.098451 |
| NIPPON SANSO HOLDINGS CORP | 0.013526 |
| KOITO MANUFACTURING CO LTD ORD | 0.04617 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041692 |
| ORICA LTD ORD | 0.090508 |
| SOFTBANK CORP | 0.063123 |
| TOKYO GAS CO LTD | 0.08604 |
| OLYMPUS | 0.024703 |
| DBS GROUP HOLDINGS LTD | 0.058383 |
| CITY DEVELOPMENTS LTD ORD | 0.01018 |
| INPEX CORP | 0.049905 |
| BRAMBLES LTD | 0.151057 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02686 |
| SBI HOLDINGS INC ORD | 0.043859 |
| FORTESCUE METALS GROUP LTD | 0.111265 |
| FANUC CORP | 0.020243 |
| YASKAWA ELECTRIC CORP ORD | 0.055916 |
| TOKIO MARINE HOLDINGS INC | 0.033189 |
| UNITED OVERSEAS BANK LTD | 0.048518 |
| ENDEAVOUR GROUP | 0.033084 |
| WOODSIDE ENERGY GROUP LTD | 0.041996 |
| YAKULT HONSHA CO LTD ORD | 0.032636 |
| SINO LAND CO LTD ORD | 0.074066 |
| JAPAN AIRLINES CO LTD | 0.017891 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040894 |
| ANZ GROUP HOLDINGS LTD | 0.104435 |
| LINK REIT | 0.142148 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
| MITSUI FUDOSAN CO LTD ORD | 0.038029 |
| MIZUHO FINANCIAL GROUP INC | 0.0776 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002357 |
| SHISEIDO CO LTD | 0.007316 |
| RAKUTEN GROUP INC | 0.066151 |
| CARSALES COM LTD ORD | 0.008345 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002959 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.04356 |
| SYSMEX CORP ORD | 0.009274 |
| SUMITOMO MITSUI FINANCIAL GR | 0.029572 |
| NTT DATA GROUP CO | 0.011296 |
| NATIONAL AUSTRALIA BANK LTD | 0.099924 |
| SCENTRE GROUP | 0.284358 |
| AZBIL (YAMATAKE) CORP ORD | 0.001496 |
| KEYENCE CORP ORD | 0.009564 |
| SUNCORP GROUP LTD | 0.060264 |
| STOCKLAND | 0.090102 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.269952 |
| KOBE BUSSAN CO LTD | 0.002556 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
| FUTU HOLDINGS LTD-ADR | 0.000616 |
| VICINITY CENTRES | 0.134052 |
| REA GROUP LTD | 0.001138 |
| ZOZO INC | 0.031484 |
| TOHO CO LTD ORD | 0.001913 |
| HITACHI LTD | 0.020996 |
| HENDERSON LAND DEVELOPMENT ORD | 0.187528 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082024 |
| DAIFUKU CO LTD | 0.061219 |
| SWIRE PACIFIC LTD ORD A | 0.009972 |
| MIRVAC GROUP | 0.096274 |
| CK ASSET HOLDINGS LTD | 0.199621 |
| ORIX CORP ORD | 0.00301 |
| BLUESCOPE STEEL LTD | 0.083604 |
| ADVANTEST CORP ORD | 0.016635 |
| AIA GROUP LTD | 0.286685 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066024 |
| SMC CORP ORD | 0.00126 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.016913 |
| HOSHIZAKI CORP | 0.025003 |
| QBE INSURANCE GROUP LTD | 0.044872 |
| NITTO DENKO CORP | 0.007552 |
| MACQUARIE GROUP LTD ORD | 0.008949 |
| LOTTERY CORPORATION LTD | 0.515972 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003953 |
| ORIENTAL LAND CO LTD ORD | 0.023806 |
| SINGAPORE AIRLINES LTD ORD | 0.023887 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.16191 |
| JAPAN POST BANK CO LTD | 0.04579 |
| HULIC CO LTD | 0.02251 |
| NIPPON EXPRESS HOLDINGS CO | 0.016898 |
| OBIC CO LTD ORD | 0.001251 |
| DISCO CORP ORD | 0.002003 |
| CAPLAND ASCENDAS REIT | 0.184549 |
| KAWASAKI KISEN KAISHA LTD | 0.005738 |
| SINGAPORE TECH ENGINEERING | 0.021931 |
| WESTPAC BANKING CORPORATION | 0.115588 |
| SPARK NEW ZEALAND LTD | 0.055789 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004928 |
| NIPPON PAINT HOLDINGS CO LTD | 0.173595 |