Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
| ISIN: | DE000SL0G7U0 |
| Bloomberg Ticker: | |
| WKN: | SL0G7U |
Current Quotes
| Last quote (13 May 2024): | 115.91 |
| Day range: | 115.80 / 116.21 |
| Change abs./rel.: | -0.19 / -0.16% |
| Year range: | 98.19 / 120.02 |
| Name | Index Shares |
|---|---|
| DAIWA SECURITIES GROUP INC ORD | 0.063814 |
| DISCO CORP ORD | 0.002008 |
| DAIFUKU CO LTD | 0.06137 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003817 |
| HENDERSON LAND DEVELOPMENT ORD | 0.187988 |
| SINGAPORE AIRLINES LTD ORD | 0.023946 |
| GENTING SINGAPORE PLC | 0.088242 |
| EBOS GROUP LTD | 0.003818 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002363 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012477 |
| CARSALES COM LTD ORD | 0.008366 |
| OMRON CORP ORD | 0.002563 |
| HULIC CO LTD | 0.022565 |
| SWIRE PROPERTIES LTD | 0.092168 |
| RAKUTEN GROUP INC | 0.066313 |
| NATIONAL AUSTRALIA BANK LTD | 0.10017 |
| YAMATO HDG. | 0.002863 |
| BRAMBLES LTD | 0.151428 |
| FAST RETAILING CO LTD ORD | 0.011852 |
| SOFTBANK CORP | 0.063278 |
| SITC INTERNATIONAL HOLDINGS | 0.011723 |
| KOITO MANUFACTURING CO LTD ORD | 0.046284 |
| BLUESCOPE STEEL LTD | 0.083809 |
| NIPPON EXPRESS HOLDINGS CO | 0.01694 |
| NINTENDO CO LTD | 0.070821 |
| YASKAWA ELECTRIC CORP ORD | 0.056053 |
| AEON CO LTD ORD | 0.015277 |
| GPT GROUP | 0.165671 |
| ESR GROUP LIMITED | 0.059306 |
| AIA GROUP LTD | 0.28739 |
| ZOZO INC | 0.031562 |
| ORIENTAL LAND CO LTD ORD | 0.023864 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.043667 |
| PILBARA MINERALS LTD | 0.664251 |
| KOBE BUSSAN CO LTD | 0.002563 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00494 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.016954 |
| SUMITOMO MITSUI FINANCIAL GR | 0.029644 |
| WOODSIDE ENERGY GROUP LTD | 0.042099 |
| DENSO CORP ORD | 0.041204 |
| ADVANTEST CORP ORD | 0.016676 |
| JAPAN POST INSURANCE CO LTD | 0.022965 |
| LINK REIT | 0.142497 |
| HIROSE ELECTRIC CO LTD ORD | 0.000371 |
| WESTPAC BANKING CORPORATION | 0.115872 |
| TOKYO GAS CO LTD | 0.086252 |
| STOCKLAND | 0.090324 |
| QBE INSURANCE GROUP LTD | 0.044982 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.162308 |
| JAPAN POST BANK CO LTD | 0.045902 |
| SONY GROUP CORP | 0.028827 |
| NIPPON YUSEN KK | 0.035969 |
| NTT DATA GROUP CO | 0.011323 |
| AMPOL LTD | 0.05563 |
| KDDI CORP (DDI) ORD | 0.049892 |
| OSAKA GAS CO LTD | 0.006761 |
| MAPLETREE LOGISTICS TRUST | 0.056908 |
| KEYENCE CORP ORD | 0.009588 |
| FANUC CORP | 0.020293 |
| MITSUI FUDOSAN CO LTD ORD | 0.038122 |
| MITSUI & CO LTD | 0.037841 |
| INPEX CORP | 0.050028 |
| ASAHI KASEI CORP | 0.021665 |
| SEKISUI HOUSE LTD ORD | 0.035579 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066186 |
| REA GROUP LTD | 0.001141 |
| NIPPON PAINT HOLDINGS CO LTD | 0.174021 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.270615 |
| JAPAN AIRLINES CO LTD | 0.017935 |
| HOSHIZAKI CORP | 0.025064 |
| KAJIMA CORP ORD | 0.00717 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003962 |
| KIKKOMAN CORP ORD | 0.01345 |
| DEXUS/AU | 0.09066 |
| TOHO CO LTD ORD | 0.001918 |
| YAKULT HONSHA CO LTD ORD | 0.032716 |
| MITSUBISHI CORP | 0.078182 |
| MIZUHO FINANCIAL GROUP INC | 0.07779 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041795 |
| DBS GROUP HOLDINGS LTD | 0.058526 |
| SINGAPORE TECH ENGINEERING | 0.021985 |
| MAKITA CORP ORD | 0.003281 |
| SHIMANO INC | 0.00149 |
| ENDEAVOUR GROUP | 0.033165 |
| SCENTRE GROUP | 0.285057 |
| SG HOLDINGS CO LTD | 0.074283 |
| SBI HOLDINGS INC ORD | 0.043967 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082226 |
| SYSMEX CORP ORD | 0.009297 |
| ANZ GROUP HOLDINGS LTD | 0.104691 |
| MEIJI HOLDINGS CO LTD | 0.003744 |
| GOODMAN GROUP ORD UNIT | 0.051317 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040995 |
| SHISEIDO CO LTD | 0.007334 |
| MERIDIAN ENERGY LTD | 0.109032 |
| CITY DEVELOPMENTS LTD ORD | 0.010206 |
| VICINITY CENTRES | 0.134381 |
| ORIX CORP ORD | 0.003017 |
| MIRVAC GROUP | 0.09651 |
| TOKIO MARINE HOLDINGS INC | 0.03327 |
| SOFTBANK GROUP CORP | 0.031057 |
| SINO LAND CO LTD ORD | 0.074248 |
| SMC CORP ORD | 0.001263 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012477 |
| FUTU HOLDINGS LTD-ADR | 0.000618 |
| AZBIL (YAMATAKE) CORP ORD | 0.001499 |
| TOYOTA MOTOR CORP | 0.245415 |
| MITSUBISHI ESTATE CO LTD ORD | 0.026926 |
| CK ASSET HOLDINGS LTD | 0.200111 |
| HANG SENG BANK LTD ORD | 0.035378 |
| TAKEDA PHARMACEUTICAL | 0.034761 |
| SWIRE PACIFIC LTD ORD A | 0.009996 |
| NOMURA HOLDINGS INC ORD | 0.237417 |
| FORTESCUE METALS GROUP LTD | 0.111539 |
| SOMPO HOLDINGS INC | 0.026991 |
| LASERTEC CORP | 0.006107 |
| SUNCORP GROUP LTD | 0.060412 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084571 |
| SPARK NEW ZEALAND LTD | 0.055926 |
| TRANSURBAN GROUP | 0.105664 |
| NIPPON SANSO HOLDINGS CORP | 0.013559 |
| UNITED OVERSEAS BANK LTD | 0.048637 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| TOYOTA TSUSHO CORP ORD | 0.026582 |
| RECRUIT HOLDINGS CO LTD | 0.081417 |
| SUMITOMO METAL MINING CO LTD ORD | 0.057566 |
| OVERSEA-CHINESE BANKING CORP | 0.154195 |
| HONG KONG & CHINA GAS LTD ORD | 0.043167 |
| OLYMPUS | 0.024764 |
| JAPAN POST HOLDINGS CO LTD | 0.120758 |
| TOKYO ELECTRON LTD ORD | 0.010814 |
| LOTTERY CORPORATION LTD | 0.51724 |
| OBIC CO LTD ORD | 0.001254 |
| DAI-ICHI LIFE HOLDINGS INC | 0.024719 |
| JSR CORP | 0.029317 |
| AUCKLAND INTL AIRPORT LTD | 0.020167 |
| KAWASAKI KISEN KAISHA LTD | 0.005753 |
| SEEK LTD ORD | 0.008107 |
| SHIMADZU CORP ORD | 0.0039 |
| MACQUARIE GROUP LTD ORD | 0.008971 |
| ORICA LTD ORD | 0.090731 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002967 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
| KYOWA KIRIN CO LTD | 0.036042 |
| CAPLAND ASCENDAS REIT | 0.185002 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022129 |
| HITACHI LTD | 0.021047 |
| SUN HUNG KAI PROPERTIES | 0.098693 |
| NITTO DENKO CORP | 0.00757 |