Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index TR
Master Data
ISIN: | DE000SL0G7V8 |
Bloomberg Ticker: | |
WKN: | SL0G7V |
Current Quotes
Last quote (01 May 2024): | 114.96 |
Day range: | 114.73 / 114.98 |
Change abs./rel.: | -0.62 / -0.54% |
Year range: | 98.38 / 120.43 |
Name | Index Shares |
---|---|
NIPPON EXPRESS HOLDINGS CO | 0.01697 |
SEEK LTD ORD | 0.008121 |
OBIC CO LTD ORD | 0.001256 |
GENTING SINGAPORE PLC | 0.0884 |
HENDERSON LAND DEVELOPMENT ORD | 0.188325 |
INPEX CORP | 0.050118 |
KOBE BUSSAN CO LTD | 0.002567 |
SONY GROUP CORP | 0.028878 |
MERIDIAN ENERGY LTD | 0.109227 |
MITSUBISHI CORP | 0.078322 |
YAMATO HDG. | 0.002868 |
HANG SENG BANK LTD ORD | 0.035442 |
SPARK NEW ZEALAND LTD | 0.056026 |
MITSUBISHI UFJ FINANCIAL GRO | 0.2711 |
TOKIO MARINE HOLDINGS INC | 0.03333 |
KAJIMA CORP ORD | 0.007183 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0125 |
ANZ GROUP HOLDINGS LTD | 0.104879 |
ORIENTAL LAND CO LTD ORD | 0.023907 |
CAPLAND ASCENDAS REIT | 0.185333 |
CARSALES COM LTD ORD | 0.008381 |
SUMITOMO MITSUI FINANCIAL GR | 0.029697 |
MIZUHO FINANCIAL GROUP INC | 0.07793 |
HITACHI LTD | 0.021085 |
KEYENCE CORP ORD | 0.009605 |
LOTTERY CORPORATION LTD | 0.518166 |
REA GROUP LTD | 0.001143 |
HONGKONG LAND HOLDINGS LTD ORD | 0.041068 |
CITY DEVELOPMENTS LTD ORD | 0.010224 |
SHIMANO INC | 0.001493 |
FORTESCUE METALS GROUP LTD | 0.111739 |
SUN HUNG KAI PROPERTIES | 0.098869 |
QBE INSURANCE GROUP LTD | 0.045063 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082373 |
NIPPON SANSO HOLDINGS CORP | 0.013583 |
FUTU HOLDINGS LTD-ADR | 0.000619 |
SINO LAND CO LTD ORD | 0.074381 |
FANUC CORP | 0.020329 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066305 |
MAKITA CORP ORD | 0.003287 |
NOMURA HOLDINGS INC ORD | 0.237843 |
HOSHIZAKI CORP | 0.025109 |
RAKUTEN GROUP INC | 0.066432 |
SINGAPORE TECH ENGINEERING | 0.022024 |
MITSUI FUDOSAN CO LTD ORD | 0.03819 |
SWIRE PROPERTIES LTD | 0.092333 |
AEON CO LTD ORD | 0.015304 |
SHISEIDO CO LTD | 0.007347 |
DAI-ICHI LIFE HOLDINGS INC | 0.024763 |
RECRUIT HOLDINGS CO LTD | 0.081563 |
SCENTRE GROUP | 0.285567 |
OLYMPUS | 0.024808 |
VICINITY CENTRES | 0.134622 |
COMMONWEALTH BANK OF AUSTRALIA | 0.043745 |
HULIC CO LTD | 0.022605 |
DENSO CORP ORD | 0.041278 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022168 |
SBI HOLDINGS INC ORD | 0.044045 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0125 |
JSR CORP | 0.02937 |
NINTENDO CO LTD | 0.070948 |
ONO PHARMACEUTICAL CO LTD ORD | 0.084722 |
NIPPON BUILDING FUND INC. | 0.000007 |
SG HOLDINGS CO LTD | 0.074416 |
KYOWA KIRIN CO LTD | 0.036107 |
OSAKA GAS CO LTD | 0.006773 |
JAPAN POST BANK CO LTD | 0.045984 |
MAPLETREE LOGISTICS TRUST | 0.057009 |
OVERSEA-CHINESE BANKING CORP | 0.154471 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.162599 |
GPT GROUP | 0.165968 |
WOODSIDE ENERGY GROUP LTD | 0.042175 |
HIROSE ELECTRIC CO LTD ORD | 0.000371 |
SUNCORP GROUP LTD | 0.06052 |
SMC CORP ORD | 0.001265 |
STOCKLAND | 0.090485 |
CK ASSET HOLDINGS LTD | 0.20047 |
TOHO CO LTD ORD | 0.001921 |
YASKAWA ELECTRIC CORP ORD | 0.056154 |
SOFTBANK CORP | 0.063391 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.003824 |
SWIRE PACIFIC LTD ORD A | 0.010014 |
TOYOTA TSUSHO CORP ORD | 0.026629 |
OMRON CORP ORD | 0.002567 |
SEKISUI HOUSE LTD ORD | 0.035642 |
EBOS GROUP LTD | 0.003825 |
WESTPAC BANKING CORPORATION | 0.11608 |
DEXUS/AU | 0.090822 |
MITSUI & CO LTD | 0.037909 |
LASERTEC CORP | 0.006118 |
MACQUARIE GROUP LTD ORD | 0.008987 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.004948 |
PILBARA MINERALS LTD | 0.665441 |
JAPAN POST INSURANCE CO LTD | 0.023006 |
AMPOL LTD | 0.055729 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
KAWASAKI KISEN KAISHA LTD | 0.005763 |
SINGAPORE AIRLINES LTD ORD | 0.023989 |
TAKEDA PHARMACEUTICAL | 0.034823 |
TRANSURBAN GROUP | 0.105854 |
SUMITOMO METAL MINING CO LTD ORD | 0.057669 |
DAIWA SECURITIES GROUP INC ORD | 0.063928 |
NIPPON YUSEN KK | 0.036034 |
SITC INTERNATIONAL HOLDINGS | 0.011744 |
ESR GROUP LIMITED | 0.059413 |
SOMPO HOLDINGS INC | 0.027039 |
ADVANTEST CORP ORD | 0.016706 |
SHIMADZU CORP ORD | 0.003907 |
AIA GROUP LTD | 0.287905 |
ORIX CORP ORD | 0.003023 |
ENDEAVOUR GROUP | 0.033224 |
KOITO MANUFACTURING CO LTD ORD | 0.046367 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002367 |
BRAMBLES LTD | 0.151699 |
ASAHI KASEI CORP | 0.021704 |
DBS GROUP HOLDINGS LTD | 0.058631 |
DAIFUKU CO LTD | 0.061479 |
UNITED OVERSEAS BANK LTD | 0.048725 |
NIPPON PAINT HOLDINGS CO LTD | 0.174333 |
MITSUBISHI ESTATE CO LTD ORD | 0.026975 |
FAST RETAILING CO LTD ORD | 0.011873 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.041869 |
AUCKLAND INTL AIRPORT LTD | 0.020203 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.003969 |
NITTO DENKO CORP | 0.007584 |
KDDI CORP (DDI) ORD | 0.049981 |
TOKYO GAS CO LTD | 0.086406 |
LINK REIT | 0.142752 |
TOYOTA MOTOR CORP | 0.245854 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000156 |
YOKOGAWA ELECTRIC CORP ORD | 0.002972 |
SOFTBANK GROUP CORP | 0.031113 |
DISCO CORP ORD | 0.002012 |
ORICA LTD ORD | 0.090893 |
ZOZO INC | 0.031618 |
NATIONAL AUSTRALIA BANK LTD | 0.100349 |
NTT DATA GROUP CO | 0.011344 |
JAPAN POST HOLDINGS CO LTD | 0.120974 |
HONG KONG & CHINA GAS LTD ORD | 0.043244 |
BLUESCOPE STEEL LTD | 0.083959 |
SYSMEX CORP ORD | 0.009313 |
TOKYO ELECTRON LTD ORD | 0.010834 |
HONG KONG EXCHANGES & CLEARING ORD | 0.016984 |
MIRVAC GROUP | 0.096683 |
MEIJI HOLDINGS CO LTD | 0.003751 |
AZBIL (YAMATAKE) CORP ORD | 0.001502 |
JAPAN AIRLINES CO LTD | 0.017967 |
KIKKOMAN CORP ORD | 0.013474 |
YAKULT HONSHA CO LTD ORD | 0.032774 |
GOODMAN GROUP ORD UNIT | 0.051409 |