Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
| ISIN: | DE000SL0G7U0 |
| Bloomberg Ticker: | |
| WKN: | SL0G7U |
Current Quotes
| Last quote (02 May 2024): | 116.54 |
| Day range: | 115.46 / 116.77 |
| Change abs./rel.: | 2.18 / 1.91% |
| Year range: | 98.19 / 120.02 |
| Name | Index Shares |
|---|---|
| GENTING SINGAPORE PLC | 0.088027 |
| DEXUS/AU | 0.09044 |
| AMPOL LTD | 0.055495 |
| LOTTERY CORPORATION LTD | 0.515983 |
| YAMATO HDG. | 0.002856 |
| NIPPON SANSO HOLDINGS CORP | 0.013526 |
| UNITED OVERSEAS BANK LTD | 0.048519 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
| ORICA LTD ORD | 0.09051 |
| MIZUHO FINANCIAL GROUP INC | 0.077601 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002959 |
| SMC CORP ORD | 0.00126 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012447 |
| DAI-ICHI LIFE HOLDINGS INC | 0.024659 |
| FUTU HOLDINGS LTD-ADR | 0.000616 |
| GPT GROUP | 0.165268 |
| FAST RETAILING CO LTD ORD | 0.011823 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082026 |
| AIA GROUP LTD | 0.286691 |
| SBI HOLDINGS INC ORD | 0.04386 |
| NITTO DENKO CORP | 0.007552 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002357 |
| JAPAN AIRLINES CO LTD | 0.017892 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.043561 |
| SYSMEX CORP ORD | 0.009274 |
| NINTENDO CO LTD | 0.070649 |
| YASKAWA ELECTRIC CORP ORD | 0.055917 |
| OVERSEA-CHINESE BANKING CORP | 0.15382 |
| SOFTBANK GROUP CORP | 0.030982 |
| SHIMANO INC | 0.001487 |
| SINGAPORE TECH ENGINEERING | 0.021931 |
| KIKKOMAN CORP ORD | 0.013417 |
| AEON CO LTD ORD | 0.015239 |
| PILBARA MINERALS LTD | 0.662637 |
| DBS GROUP HOLDINGS LTD | 0.058384 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.269957 |
| SONY GROUP CORP | 0.028757 |
| WOODSIDE ENERGY GROUP LTD | 0.041997 |
| ORIENTAL LAND CO LTD ORD | 0.023806 |
| OBIC CO LTD ORD | 0.001251 |
| MITSUI FUDOSAN CO LTD ORD | 0.03803 |
| CK ASSET HOLDINGS LTD | 0.199625 |
| TOKYO ELECTRON LTD ORD | 0.010788 |
| TAKEDA PHARMACEUTICAL | 0.034676 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040895 |
| KDDI CORP (DDI) ORD | 0.04977 |
| SUMITOMO MITSUI FINANCIAL GR | 0.029572 |
| NTT DATA GROUP CO | 0.011296 |
| KEYENCE CORP ORD | 0.009564 |
| RECRUIT HOLDINGS CO LTD | 0.081219 |
| NIPPON PAINT HOLDINGS CO LTD | 0.173598 |
| SWIRE PROPERTIES LTD | 0.091944 |
| ANZ GROUP HOLDINGS LTD | 0.104437 |
| NIPPON YUSEN KK | 0.035882 |
| SEKISUI HOUSE LTD ORD | 0.035492 |
| SCENTRE GROUP | 0.284364 |
| DENSO CORP ORD | 0.041104 |
| NIPPON EXPRESS HOLDINGS CO | 0.016898 |
| TOKIO MARINE HOLDINGS INC | 0.033189 |
| SUMITOMO METAL MINING CO LTD ORD | 0.057426 |
| KAJIMA CORP ORD | 0.007153 |
| TOYOTA MOTOR CORP | 0.244818 |
| SOMPO HOLDINGS INC | 0.026925 |
| SG HOLDINGS CO LTD | 0.074103 |
| LINK REIT | 0.142151 |
| CAPLAND ASCENDAS REIT | 0.184552 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.161914 |
| TOHO CO LTD ORD | 0.001913 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012447 |
| MITSUBISHI ESTATE CO LTD ORD | 0.026861 |
| KAWASAKI KISEN KAISHA LTD | 0.005739 |
| HULIC CO LTD | 0.02251 |
| BRAMBLES LTD | 0.15106 |
| SPARK NEW ZEALAND LTD | 0.05579 |
| EBOS GROUP LTD | 0.003809 |
| SHIMADZU CORP ORD | 0.003891 |
| SUN HUNG KAI PROPERTIES | 0.098453 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066025 |
| MITSUBISHI CORP | 0.077992 |
| INPEX CORP | 0.049906 |
| GOODMAN GROUP ORD UNIT | 0.051192 |
| AZBIL (YAMATAKE) CORP ORD | 0.001496 |
| ESR GROUP LIMITED | 0.059162 |
| CARSALES COM LTD ORD | 0.008346 |
| TOKYO GAS CO LTD | 0.086042 |
| MERIDIAN ENERGY LTD | 0.108767 |
| LASERTEC CORP | 0.006092 |
| MEIJI HOLDINGS CO LTD | 0.003735 |
| HANG SENG BANK LTD ORD | 0.035292 |
| ORIX CORP ORD | 0.00301 |
| MAPLETREE LOGISTICS TRUST | 0.056769 |
| TRANSURBAN GROUP | 0.105408 |
| BLUESCOPE STEEL LTD | 0.083605 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003953 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004928 |
| OMRON CORP ORD | 0.002557 |
| STOCKLAND | 0.090104 |
| ADVANTEST CORP ORD | 0.016635 |
| HONG KONG & CHINA GAS LTD ORD | 0.043062 |
| YAKULT HONSHA CO LTD ORD | 0.032636 |
| DAIWA SECURITIES GROUP INC ORD | 0.063659 |
| FORTESCUE METALS GROUP LTD | 0.111268 |
| DAIFUKU CO LTD | 0.06122 |
| TOYOTA TSUSHO CORP ORD | 0.026517 |
| JSR CORP | 0.029246 |
| OSAKA GAS CO LTD | 0.006745 |
| SWIRE PACIFIC LTD ORD A | 0.009972 |
| HENDERSON LAND DEVELOPMENT ORD | 0.187532 |
| MITSUI & CO LTD | 0.037749 |
| JAPAN POST INSURANCE CO LTD | 0.022909 |
| NATIONAL AUSTRALIA BANK LTD | 0.099926 |
| CITY DEVELOPMENTS LTD ORD | 0.010181 |
| MIRVAC GROUP | 0.096276 |
| SEEK LTD ORD | 0.008087 |
| FANUC CORP | 0.020244 |
| SINGAPORE AIRLINES LTD ORD | 0.023888 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041693 |
| ASAHI KASEI CORP | 0.021613 |
| SITC INTERNATIONAL HOLDINGS | 0.011695 |
| KOBE BUSSAN CO LTD | 0.002557 |
| HIROSE ELECTRIC CO LTD ORD | 0.00037 |
| ZOZO INC | 0.031485 |
| REA GROUP LTD | 0.001138 |
| JAPAN POST BANK CO LTD | 0.045791 |
| AUCKLAND INTL AIRPORT LTD | 0.020118 |
| NOMURA HOLDINGS INC ORD | 0.23684 |
| MAKITA CORP ORD | 0.003273 |
| SINO LAND CO LTD ORD | 0.074067 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003808 |
| KOITO MANUFACTURING CO LTD ORD | 0.046171 |
| OLYMPUS | 0.024704 |
| WESTPAC BANKING CORPORATION | 0.115591 |
| QBE INSURANCE GROUP LTD | 0.044873 |
| SHISEIDO CO LTD | 0.007316 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.016913 |
| JAPAN POST HOLDINGS CO LTD | 0.120465 |
| SUNCORP GROUP LTD | 0.060265 |
| HOSHIZAKI CORP | 0.025003 |
| RAKUTEN GROUP INC | 0.066152 |
| MACQUARIE GROUP LTD ORD | 0.008949 |
| SOFTBANK CORP | 0.063124 |
| KYOWA KIRIN CO LTD | 0.035954 |
| ENDEAVOUR GROUP | 0.033084 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084365 |
| DISCO CORP ORD | 0.002004 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022075 |
| HITACHI LTD | 0.020996 |
| VICINITY CENTRES | 0.134055 |