Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
| ISIN: | DE000SL0G7U0 |
| Bloomberg Ticker: | |
| WKN: | SL0G7U |
Current Quotes
| Last quote (15 May 2024): | 115.85 |
| Day range: | 115.59 / 115.96 |
| Change abs./rel.: | 0.33 / 0.29% |
| Year range: | 98.19 / 120.02 |
| Name | Index Shares |
|---|---|
| NIPPON PAINT HOLDINGS CO LTD | 0.174029 |
| HONG KONG & CHINA GAS LTD ORD | 0.043169 |
| MAPLETREE LOGISTICS TRUST | 0.05691 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066189 |
| GPT GROUP | 0.165678 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012478 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082229 |
| MERIDIAN ENERGY LTD | 0.109037 |
| MITSUBISHI CORP | 0.078185 |
| SPARK NEW ZEALAND LTD | 0.055928 |
| FANUC CORP | 0.020294 |
| SEKISUI HOUSE LTD ORD | 0.03558 |
| SEEK LTD ORD | 0.008107 |
| ZOZO INC | 0.031563 |
| SINGAPORE AIRLINES LTD ORD | 0.023947 |
| JAPAN POST HOLDINGS CO LTD | 0.120763 |
| REA GROUP LTD | 0.001141 |
| YAMATO HDG. | 0.002863 |
| DEXUS/AU | 0.090664 |
| DISCO CORP ORD | 0.002008 |
| TOKIO MARINE HOLDINGS INC | 0.033272 |
| KYOWA KIRIN CO LTD | 0.036044 |
| HULIC CO LTD | 0.022566 |
| SINGAPORE TECH ENGINEERING | 0.021986 |
| NOMURA HOLDINGS INC ORD | 0.237428 |
| KIKKOMAN CORP ORD | 0.01345 |
| OVERSEA-CHINESE BANKING CORP | 0.154202 |
| BLUESCOPE STEEL LTD | 0.083813 |
| MIRVAC GROUP | 0.096515 |
| KDDI CORP (DDI) ORD | 0.049894 |
| ORICA LTD ORD | 0.090734 |
| AIA GROUP LTD | 0.287402 |
| TOKYO GAS CO LTD | 0.086256 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.162315 |
| NTT DATA GROUP CO | 0.011324 |
| SBI HOLDINGS INC ORD | 0.043968 |
| SWIRE PACIFIC LTD ORD A | 0.009997 |
| FAST RETAILING CO LTD ORD | 0.011852 |
| SONY GROUP CORP | 0.028828 |
| NINTENDO CO LTD | 0.070824 |
| HENDERSON LAND DEVELOPMENT ORD | 0.187997 |
| MEIJI HOLDINGS CO LTD | 0.003744 |
| HITACHI LTD | 0.021048 |
| CARSALES COM LTD ORD | 0.008366 |
| DBS GROUP HOLDINGS LTD | 0.058529 |
| YASKAWA ELECTRIC CORP ORD | 0.056056 |
| INPEX CORP | 0.05003 |
| FUTU HOLDINGS LTD-ADR | 0.000618 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084574 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003962 |
| DENSO CORP ORD | 0.041206 |
| SWIRE PROPERTIES LTD | 0.092172 |
| OSAKA GAS CO LTD | 0.006762 |
| SYSMEX CORP ORD | 0.009297 |
| MITSUI FUDOSAN CO LTD ORD | 0.038124 |
| JAPAN AIRLINES CO LTD | 0.017936 |
| EBOS GROUP LTD | 0.003818 |
| CITY DEVELOPMENTS LTD ORD | 0.010206 |
| MIZUHO FINANCIAL GROUP INC | 0.077794 |
| JSR CORP | 0.029318 |
| SITC INTERNATIONAL HOLDINGS | 0.011724 |
| MACQUARIE GROUP LTD ORD | 0.008972 |
| CK ASSET HOLDINGS LTD | 0.20012 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00494 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.270627 |
| LASERTEC CORP | 0.006107 |
| SOFTBANK CORP | 0.063281 |
| SHISEIDO CO LTD | 0.007334 |
| PILBARA MINERALS LTD | 0.66428 |
| CAPLAND ASCENDAS REIT | 0.18501 |
| DAIFUKU CO LTD | 0.061372 |
| ASAHI KASEI CORP | 0.021666 |
| SOFTBANK GROUP CORP | 0.031059 |
| ESR GROUP LIMITED | 0.059309 |
| MAKITA CORP ORD | 0.003281 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002363 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003817 |
| SG HOLDINGS CO LTD | 0.074286 |
| OBIC CO LTD ORD | 0.001254 |
| LINK REIT | 0.142503 |
| OMRON CORP ORD | 0.002563 |
| AUCKLAND INTL AIRPORT LTD | 0.020167 |
| NIPPON EXPRESS HOLDINGS CO | 0.01694 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02472 |
| MITSUI & CO LTD | 0.037843 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02213 |
| MITSUBISHI ESTATE CO LTD ORD | 0.026928 |
| HIROSE ELECTRIC CO LTD ORD | 0.000371 |
| KAJIMA CORP ORD | 0.007171 |
| QBE INSURANCE GROUP LTD | 0.044984 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.040997 |
| HANG SENG BANK LTD ORD | 0.03538 |
| NATIONAL AUSTRALIA BANK LTD | 0.100174 |
| KAWASAKI KISEN KAISHA LTD | 0.005753 |
| KOBE BUSSAN CO LTD | 0.002563 |
| NIPPON YUSEN KK | 0.035971 |
| TOKYO ELECTRON LTD ORD | 0.010815 |
| KOITO MANUFACTURING CO LTD ORD | 0.046286 |
| RECRUIT HOLDINGS CO LTD | 0.081421 |
| AZBIL (YAMATAKE) CORP ORD | 0.0015 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.016955 |
| TOYOTA MOTOR CORP | 0.245425 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.043669 |
| AEON CO LTD ORD | 0.015277 |
| ORIX CORP ORD | 0.003017 |
| STOCKLAND | 0.090328 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
| VICINITY CENTRES | 0.134387 |
| FORTESCUE METALS GROUP LTD | 0.111544 |
| TOYOTA TSUSHO CORP ORD | 0.026583 |
| SINO LAND CO LTD ORD | 0.074251 |
| OLYMPUS | 0.024765 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012478 |
| RAKUTEN GROUP INC | 0.066316 |
| NIPPON SANSO HOLDINGS CORP | 0.01356 |
| UNITED OVERSEAS BANK LTD | 0.04864 |
| GENTING SINGAPORE PLC | 0.088246 |
| ENDEAVOUR GROUP | 0.033166 |
| TRANSURBAN GROUP | 0.105669 |
| KEYENCE CORP ORD | 0.009588 |
| ORIENTAL LAND CO LTD ORD | 0.023865 |
| TOHO CO LTD ORD | 0.001918 |
| SHIMADZU CORP ORD | 0.0039 |
| WOODSIDE ENERGY GROUP LTD | 0.042101 |
| SCENTRE GROUP | 0.285069 |
| ANZ GROUP HOLDINGS LTD | 0.104696 |
| SOMPO HOLDINGS INC | 0.026992 |
| YAKULT HONSHA CO LTD ORD | 0.032717 |
| LOTTERY CORPORATION LTD | 0.517262 |
| ADVANTEST CORP ORD | 0.016677 |
| SUMITOMO METAL MINING CO LTD ORD | 0.057569 |
| SUN HUNG KAI PROPERTIES | 0.098697 |
| JAPAN POST BANK CO LTD | 0.045904 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| NITTO DENKO CORP | 0.00757 |
| WESTPAC BANKING CORPORATION | 0.115877 |
| SMC CORP ORD | 0.001263 |
| SUMITOMO MITSUI FINANCIAL GR | 0.029646 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041796 |
| TAKEDA PHARMACEUTICAL | 0.034762 |
| HOSHIZAKI CORP | 0.025065 |
| JAPAN POST INSURANCE CO LTD | 0.022966 |
| GOODMAN GROUP ORD UNIT | 0.051319 |
| AMPOL LTD | 0.055632 |
| SUNCORP GROUP LTD | 0.060414 |
| BRAMBLES LTD | 0.151434 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002967 |
| DAIWA SECURITIES GROUP INC ORD | 0.063817 |
| SHIMANO INC | 0.00149 |