Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index TR
Master Data
| ISIN: | DE000SL0G7V8 |
| Bloomberg Ticker: | |
| WKN: | SL0G7V |
Current Quotes
| Last quote (26 Apr 2024): | 114.03 |
| Day range: | 113.36 / 114.61 |
| Change abs./rel.: | 0.35 / 0.31% |
| Year range: | 98.06 / 120.43 |
| Name | Index Shares |
|---|---|
| DAI-ICHI LIFE HOLDINGS INC | 0.024763 |
| GENTING SINGAPORE PLC | 0.088399 |
| HENDERSON LAND DEVELOPMENT ORD | 0.188323 |
| QBE INSURANCE GROUP LTD | 0.045063 |
| ADVANTEST CORP ORD | 0.016706 |
| TOHO CO LTD ORD | 0.001921 |
| HITACHI LTD | 0.021085 |
| OSAKA GAS CO LTD | 0.006773 |
| SUN HUNG KAI PROPERTIES | 0.098868 |
| SONY GROUP CORP | 0.028878 |
| MITSUBISHI CORP | 0.078321 |
| YAKULT HONSHA CO LTD ORD | 0.032774 |
| STOCKLAND | 0.090484 |
| JAPAN AIRLINES CO LTD | 0.017967 |
| LOTTERY CORPORATION LTD | 0.51816 |
| INPEX CORP | 0.050117 |
| SITC INTERNATIONAL HOLDINGS | 0.011744 |
| ENDEAVOUR GROUP | 0.033224 |
| TOYOTA MOTOR CORP | 0.245851 |
| MITSUI FUDOSAN CO LTD ORD | 0.03819 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084721 |
| SYSMEX CORP ORD | 0.009313 |
| BLUESCOPE STEEL LTD | 0.083958 |
| ESR GROUP LIMITED | 0.059412 |
| SHIMADZU CORP ORD | 0.003907 |
| DENSO CORP ORD | 0.041277 |
| AEON CO LTD ORD | 0.015304 |
| SOFTBANK GROUP CORP | 0.031113 |
| KOBE BUSSAN CO LTD | 0.002567 |
| REA GROUP LTD | 0.001143 |
| UNITED OVERSEAS BANK LTD | 0.048724 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.041068 |
| LASERTEC CORP | 0.006118 |
| MACQUARIE GROUP LTD ORD | 0.008987 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.271097 |
| SHIMANO INC | 0.001493 |
| MAKITA CORP ORD | 0.003287 |
| VICINITY CENTRES | 0.13462 |
| SMC CORP ORD | 0.001265 |
| KAJIMA CORP ORD | 0.007183 |
| MITSUBISHI ESTATE CO LTD ORD | 0.026974 |
| SEKISUI HOUSE LTD ORD | 0.035642 |
| TRANSURBAN GROUP | 0.105852 |
| FAST RETAILING CO LTD ORD | 0.011873 |
| HULIC CO LTD | 0.022605 |
| NIPPON EXPRESS HOLDINGS CO | 0.01697 |
| OVERSEA-CHINESE BANKING CORP | 0.154469 |
| HOSHIZAKI CORP | 0.025109 |
| ZOZO INC | 0.031618 |
| KYOWA KIRIN CO LTD | 0.036106 |
| SBI HOLDINGS INC ORD | 0.044045 |
| DEXUS/AU | 0.090821 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022168 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0125 |
| WESTPAC BANKING CORPORATION | 0.116078 |
| TAKEDA PHARMACEUTICAL | 0.034823 |
| NTT DATA GROUP CO | 0.011343 |
| MIZUHO FINANCIAL GROUP INC | 0.077929 |
| CAPLAND ASCENDAS REIT | 0.185331 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.016984 |
| DBS GROUP HOLDINGS LTD | 0.058631 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002367 |
| SEEK LTD ORD | 0.008121 |
| MAPLETREE LOGISTICS TRUST | 0.057009 |
| SOMPO HOLDINGS INC | 0.027039 |
| NIPPON PAINT HOLDINGS CO LTD | 0.174331 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.043745 |
| SOFTBANK CORP | 0.063391 |
| OBIC CO LTD ORD | 0.001256 |
| JAPAN POST HOLDINGS CO LTD | 0.120973 |
| NOMURA HOLDINGS INC ORD | 0.23784 |
| SUNCORP GROUP LTD | 0.060519 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
| TOYOTA TSUSHO CORP ORD | 0.026629 |
| KAWASAKI KISEN KAISHA LTD | 0.005763 |
| KIKKOMAN CORP ORD | 0.013474 |
| SINGAPORE TECH ENGINEERING | 0.022024 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0125 |
| MIRVAC GROUP | 0.096682 |
| AUCKLAND INTL AIRPORT LTD | 0.020202 |
| TOKYO GAS CO LTD | 0.086405 |
| LINK REIT | 0.142751 |
| JAPAN POST BANK CO LTD | 0.045984 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003824 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003969 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.162597 |
| ORIX CORP ORD | 0.003023 |
| RAKUTEN GROUP INC | 0.066431 |
| SG HOLDINGS CO LTD | 0.074415 |
| CITY DEVELOPMENTS LTD ORD | 0.010224 |
| NIPPON SANSO HOLDINGS CORP | 0.013583 |
| OMRON CORP ORD | 0.002567 |
| NITTO DENKO CORP | 0.007584 |
| ORICA LTD ORD | 0.090892 |
| KDDI CORP (DDI) ORD | 0.049981 |
| FORTESCUE METALS GROUP LTD | 0.111737 |
| AIA GROUP LTD | 0.287901 |
| BRAMBLES LTD | 0.151697 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004948 |
| NIPPON YUSEN KK | 0.036033 |
| KOITO MANUFACTURING CO LTD ORD | 0.046366 |
| TOKIO MARINE HOLDINGS INC | 0.033329 |
| HONG KONG & CHINA GAS LTD ORD | 0.043243 |
| ANZ GROUP HOLDINGS LTD | 0.104878 |
| ORIENTAL LAND CO LTD ORD | 0.023907 |
| CK ASSET HOLDINGS LTD | 0.200468 |
| OLYMPUS | 0.024808 |
| MERIDIAN ENERGY LTD | 0.109226 |
| FANUC CORP | 0.020329 |
| DAIFUKU CO LTD | 0.061479 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082372 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002972 |
| SUMITOMO MITSUI FINANCIAL GR | 0.029697 |
| NINTENDO CO LTD | 0.070947 |
| DAIWA SECURITIES GROUP INC ORD | 0.063928 |
| AMPOL LTD | 0.055729 |
| SCENTRE GROUP | 0.285564 |
| TOKYO ELECTRON LTD ORD | 0.010834 |
| FUTU HOLDINGS LTD-ADR | 0.000619 |
| SWIRE PACIFIC LTD ORD A | 0.010014 |
| SINGAPORE AIRLINES LTD ORD | 0.023989 |
| PILBARA MINERALS LTD | 0.665433 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000156 |
| NATIONAL AUSTRALIA BANK LTD | 0.100348 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| ASAHI KASEI CORP | 0.021704 |
| MEIJI HOLDINGS CO LTD | 0.003751 |
| RECRUIT HOLDINGS CO LTD | 0.081562 |
| CARSALES COM LTD ORD | 0.008381 |
| GPT GROUP | 0.165966 |
| HANG SENG BANK LTD ORD | 0.035441 |
| SINO LAND CO LTD ORD | 0.07438 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041869 |
| YASKAWA ELECTRIC CORP ORD | 0.056153 |
| MITSUI & CO LTD | 0.037909 |
| SPARK NEW ZEALAND LTD | 0.056025 |
| HIROSE ELECTRIC CO LTD ORD | 0.000371 |
| SUMITOMO METAL MINING CO LTD ORD | 0.057669 |
| SHISEIDO CO LTD | 0.007347 |
| AZBIL (YAMATAKE) CORP ORD | 0.001502 |
| KEYENCE CORP ORD | 0.009605 |
| DISCO CORP ORD | 0.002012 |
| WOODSIDE ENERGY GROUP LTD | 0.042174 |
| EBOS GROUP LTD | 0.003825 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066304 |
| JAPAN POST INSURANCE CO LTD | 0.023006 |
| GOODMAN GROUP ORD UNIT | 0.051408 |
| SWIRE PROPERTIES LTD | 0.092332 |
| YAMATO HDG. | 0.002868 |
| JSR CORP | 0.029369 |