Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
| ISIN: | DE000SL0G7U0 |
| Bloomberg Ticker: | |
| WKN: | SL0G7U |
Current Quotes
| Last quote (04 Sep 2024): | 116.35 |
| Day range: | 115.98 / 116.58 |
| Change abs./rel.: | -3.62 / -3.02% |
| Year range: | 98.95 / 120.51 |
| Name | Index Shares |
|---|---|
| AMPOL LTD | 0.06646 |
| MITSUI FUDOSAN CO LTD ORD | 0.034837 |
| MEIJI HOLDINGS CO LTD | 0.003806 |
| NATIONAL AUSTRALIA BANK LTD | 0.094869 |
| NINTENDO CO LTD | 0.069285 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005043 |
| OSAKA GAS CO LTD | 0.006475 |
| JAPAN AIRLINES CO LTD | 0.019818 |
| RECRUIT HOLDINGS CO LTD | 0.070454 |
| GOODMAN GROUP ORD UNIT | 0.055052 |
| MIRVAC GROUP | 0.102479 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043868 |
| NIPPON BUILDING FUND INC. | 0.00001 |
| DAIFUKU CO LTD | 0.061226 |
| SOMPO HOLDINGS INC | 0.024274 |
| FORTESCUE METALS GROUP LTD | 0.171308 |
| SUMITOMO METAL MINING CO LTD ORD | 0.070988 |
| ORICA LTD ORD | 0.098864 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02766 |
| NIPPON EXPRESS HOLDINGS CO | 0.017565 |
| NIPPON PAINT HOLDINGS CO LTD | 0.199261 |
| SITC INTERNATIONAL HOLDINGS | 0.014471 |
| REA GROUP LTD | 0.000991 |
| TRANSURBAN GROUP | 0.10191 |
| TOYOTA MOTOR CORP | 0.302583 |
| AEON CO LTD ORD | 0.01409 |
| JAPAN POST BANK CO LTD | 0.048603 |
| UNITED OVERSEAS BANK LTD | 0.050172 |
| TOKYO GAS CO LTD | 0.077629 |
| MACQUARIE GROUP LTD ORD | 0.008472 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.039159 |
| NIPPON SANSO HOLDINGS CORP | 0.012329 |
| AUCKLAND INTL AIRPORT LTD | 0.025284 |
| WESTPAC BANKING CORPORATION | 0.105625 |
| SHIMADZU CORP ORD | 0.003591 |
| DISCO CORP ORD | 0.002818 |
| SCENTRE GROUP | 0.270391 |
| SINGAPORE TECH ENGINEERING | 0.026007 |
| MIZUHO FINANCIAL GROUP INC | 0.077898 |
| KIKKOMAN CORP ORD | 0.014133 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.271792 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042437 |
| KEYENCE CORP ORD | 0.009447 |
| SUN HUNG KAI PROPERTIES | 0.113448 |
| SEEK LTD ORD | 0.008571 |
| ANZ GROUP HOLDINGS LTD | 0.103478 |
| QBE INSURANCE GROUP LTD | 0.050917 |
| JAPAN POST INSURANCE CO LTD | 0.02266 |
| BLUESCOPE STEEL LTD | 0.090746 |
| NITTO DENKO CORP | 0.007709 |
| ORIENTAL LAND CO LTD ORD | 0.026416 |
| KDDI CORP (DDI) ORD | 0.043885 |
| PILBARA MINERALS LTD | 0.908393 |
| VICINITY CENTRES | 0.125094 |
| HANG SENG BANK LTD ORD | 0.044881 |
| JAPAN POST HOLDINGS CO LTD | 0.122411 |
| MAKITA CORP ORD | 0.003298 |
| CAPITALAND ASCENDAS REIT | 0.187097 |
| SINO LAND CO LTD ORD | 0.088544 |
| SWIRE PROPERTIES LTD | 0.1029 |
| OMRON CORP ORD | 0.002829 |
| DBS GROUP HOLDINGS LTD | 0.060084 |
| GENTING SINGAPORE PLC | 0.111949 |
| RAKUTEN GROUP INC | 0.055245 |
| SUNCORP GROUP LTD | 0.056778 |
| FANUC CORP | 0.021388 |
| FUTU HOLDINGS LTD-ADR | 0.000805 |
| YASKAWA ELECTRIC CORP ORD | 0.069342 |
| SPARK NEW ZEALAND LTD | 0.070908 |
| GPT GROUP | 0.152768 |
| SINGAPORE AIRLINES LTD ORD | 0.027544 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.014115 |
| KAJIMA CORP ORD | 0.007087 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022682 |
| CK ASSET HOLDINGS LTD | 0.234871 |
| SWIRE PACIFIC LTD ORD A | 0.011704 |
| FAST RETAILING CO LTD ORD | 0.010194 |
| SHISEIDO CO LTD | 0.011587 |
| ADVANTEST CORP ORD | 0.014218 |
| NIPPON YUSEN KK | 0.034102 |
| CARSALES COM LTD ORD | 0.008398 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000157 |
| ZOZO INC | 0.024981 |
| WOODSIDE ENERGY GROUP LTD | 0.047435 |
| STOCKLAND | 0.083916 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.021707 |
| SEKISUI HOUSE LTD ORD | 0.034216 |
| TOKYO ELECTRON LTD ORD | 0.013942 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01186 |
| SHIMANO INC | 0.001332 |
| ASAHI KASEI CORP | 0.023053 |
| LOTTERY CORPORATION LTD | 0.544055 |
| TOHO CO LTD ORD | 0.001871 |
| SONY GROUP CORP | 0.026533 |
| SYSMEX CORP ORD | 0.008766 |
| HOSHIZAKI CORP | 0.028628 |
| HENDERSON LAND DEVELOPMENT ORD | 0.22827 |
| SBI HOLDINGS INC ORD | 0.047391 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002657 |
| KYOWA KIRIN CO LTD | 0.027888 |
| SOFTBANK GROUP CORP | 0.030497 |
| DAIWA SECURITIES GROUP INC ORD | 0.064052 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083731 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020989 |
| SOFTBANK CORP | 0.059147 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028679 |
| DENSO CORP ORD | 0.045528 |
| TOYOTA TSUSHO CORP ORD | 0.090967 |
| KOBE BUSSAN CO LTD | 0.002353 |
| MITSUBISHI CORP | 0.085366 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.173057 |
| LASERTEC CORP | 0.009147 |
| DEXUS/AU | 0.092493 |
| HONG KONG & CHINA GAS LTD ORD | 0.052798 |
| OBIC CO LTD ORD | 0.000991 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002909 |
| HULIC CO LTD | 0.023381 |
| YAMATO HDG. | 0.003455 |
| ENDEAVOUR GROUP | 0.029527 |
| HITACHI LTD | 0.092286 |
| SMC CORP ORD | 0.001489 |
| OLYMPUS | 0.023013 |
| NOMURA HOLDINGS INC ORD | 0.255338 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003878 |
| KAWASAKI KISEN KAISHA LTD | 0.006168 |
| SG HOLDINGS CO LTD | 0.074428 |
| ORIX CORP ORD | 0.002928 |
| OVERSEA-CHINESE BANKING CORP | 0.158148 |
| YAKULT HONSHA CO LTD ORD | 0.030891 |
| TOKIO MARINE HOLDINGS INC | 0.030958 |
| MITSUI & CO LTD | 0.099997 |
| TAKEDA PHARMACEUTICAL | 0.03245 |
| KOITO MANUFACTURING CO LTD ORD | 0.046566 |
| INPEX CORP | 0.053965 |
| NTT DATA GROUP CO | 0.013029 |
| AIA GROUP LTD | 0.33875 |
| MERIDIAN ENERGY LTD | 0.116911 |
| BRAMBLES LTD | 0.124991 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.039117 |
| LINK REIT | 0.143259 |