Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
ISIN: | DE000SL0G7U0 |
Bloomberg Ticker: | |
WKN: | SL0G7U |
Current Quotes
Last quote (03 May 2024): | 116.89 |
Day range: | 116.74 / 117.15 |
Change abs./rel.: | 0.35 / 0.30% |
Year range: | 98.19 / 120.02 |
Name | Index Shares |
---|---|
JAPAN POST BANK CO LTD | 0.045791 |
NITTO DENKO CORP | 0.007552 |
MIZUHO FINANCIAL GROUP INC | 0.077602 |
KOBE BUSSAN CO LTD | 0.002557 |
FUTU HOLDINGS LTD-ADR | 0.000616 |
INPEX CORP | 0.049907 |
QBE INSURANCE GROUP LTD | 0.044874 |
TAKEDA PHARMACEUTICAL | 0.034677 |
SOFTBANK GROUP CORP | 0.030982 |
YAMATO HDG. | 0.002856 |
OMRON CORP ORD | 0.002557 |
MERIDIAN ENERGY LTD | 0.108768 |
DISCO CORP ORD | 0.002004 |
DAIWA SECURITIES GROUP INC ORD | 0.06366 |
OBIC CO LTD ORD | 0.001251 |
AZBIL (YAMATAKE) CORP ORD | 0.001496 |
FORTESCUE METALS GROUP LTD | 0.111269 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.003953 |
KAWASAKI KISEN KAISHA LTD | 0.005739 |
SUMITOMO MITSUI FINANCIAL GR | 0.029573 |
CARSALES COM LTD ORD | 0.008346 |
AUCKLAND INTL AIRPORT LTD | 0.020118 |
NOMURA HOLDINGS INC ORD | 0.236843 |
JAPAN POST INSURANCE CO LTD | 0.022909 |
PILBARA MINERALS LTD | 0.662644 |
TOYOTA TSUSHO CORP ORD | 0.026517 |
ORIENTAL LAND CO LTD ORD | 0.023807 |
HOSHIZAKI CORP | 0.025003 |
DAIFUKU CO LTD | 0.061221 |
AIA GROUP LTD | 0.286695 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022075 |
KAJIMA CORP ORD | 0.007153 |
ENDEAVOUR GROUP | 0.033085 |
NIPPON SANSO HOLDINGS CORP | 0.013526 |
HENDERSON LAND DEVELOPMENT ORD | 0.187534 |
DENSO CORP ORD | 0.041104 |
SHIMANO INC | 0.001487 |
HITACHI LTD | 0.020996 |
SOMPO HOLDINGS INC | 0.026925 |
SEEK LTD ORD | 0.008087 |
NINTENDO CO LTD | 0.070649 |
MIRVAC GROUP | 0.096277 |
SUMITOMO METAL MINING CO LTD ORD | 0.057427 |
TOKIO MARINE HOLDINGS INC | 0.03319 |
SPARK NEW ZEALAND LTD | 0.055791 |
HANG SENG BANK LTD ORD | 0.035293 |
KIKKOMAN CORP ORD | 0.013417 |
GOODMAN GROUP ORD UNIT | 0.051193 |
ADVANTEST CORP ORD | 0.016636 |
SHISEIDO CO LTD | 0.007316 |
KDDI CORP (DDI) ORD | 0.049771 |
DBS GROUP HOLDINGS LTD | 0.058385 |
ORIX CORP ORD | 0.00301 |
LOTTERY CORPORATION LTD | 0.515989 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012447 |
HONGKONG LAND HOLDINGS LTD ORD | 0.040896 |
SEKISUI HOUSE LTD ORD | 0.035492 |
MITSUBISHI CORP | 0.077993 |
AEON CO LTD ORD | 0.01524 |
HONG KONG & CHINA GAS LTD ORD | 0.043062 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002357 |
JAPAN POST HOLDINGS CO LTD | 0.120466 |
KOITO MANUFACTURING CO LTD ORD | 0.046172 |
TOKYO GAS CO LTD | 0.086043 |
SINGAPORE TECH ENGINEERING | 0.021931 |
YASKAWA ELECTRIC CORP ORD | 0.055918 |
ANZ GROUP HOLDINGS LTD | 0.104438 |
OLYMPUS | 0.024704 |
MITSUI FUDOSAN CO LTD ORD | 0.03803 |
MITSUBISHI ESTATE CO LTD ORD | 0.026861 |
WESTPAC BANKING CORPORATION | 0.115592 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.004928 |
OSAKA GAS CO LTD | 0.006745 |
EBOS GROUP LTD | 0.003809 |
MAKITA CORP ORD | 0.003273 |
TOYOTA MOTOR CORP | 0.244821 |
BLUESCOPE STEEL LTD | 0.083606 |
HONG KONG EXCHANGES & CLEARING ORD | 0.016913 |
MAPLETREE LOGISTICS TRUST | 0.05677 |
SWIRE PACIFIC LTD ORD A | 0.009972 |
KEYENCE CORP ORD | 0.009564 |
TRANSURBAN GROUP | 0.105409 |
TOHO CO LTD ORD | 0.001913 |
GPT GROUP | 0.16527 |
SWIRE PROPERTIES LTD | 0.091945 |
HIROSE ELECTRIC CO LTD ORD | 0.00037 |
JSR CORP | 0.029246 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.041693 |
DEXUS/AU | 0.090441 |
RECRUIT HOLDINGS CO LTD | 0.08122 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
MITSUBISHI UFJ FINANCIAL GRO | 0.26996 |
SOFTBANK CORP | 0.063125 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.161915 |
SUNCORP GROUP LTD | 0.060266 |
NIPPON PAINT HOLDINGS CO LTD | 0.1736 |
WOODSIDE ENERGY GROUP LTD | 0.041997 |
NIPPON YUSEN KK | 0.035882 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.003808 |
BRAMBLES LTD | 0.151061 |
SHIMADZU CORP ORD | 0.003891 |
KYOWA KIRIN CO LTD | 0.035955 |
COMMONWEALTH BANK OF AUSTRALIA | 0.043561 |
NATIONAL AUSTRALIA BANK LTD | 0.099927 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066026 |
SINO LAND CO LTD ORD | 0.074068 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082027 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
LASERTEC CORP | 0.006092 |
REA GROUP LTD | 0.001138 |
SINGAPORE AIRLINES LTD ORD | 0.023888 |
FAST RETAILING CO LTD ORD | 0.011823 |
SITC INTERNATIONAL HOLDINGS | 0.011695 |
SBI HOLDINGS INC ORD | 0.04386 |
SG HOLDINGS CO LTD | 0.074104 |
ASAHI KASEI CORP | 0.021613 |
OVERSEA-CHINESE BANKING CORP | 0.153822 |
FANUC CORP | 0.020244 |
SMC CORP ORD | 0.00126 |
MACQUARIE GROUP LTD ORD | 0.00895 |
SYSMEX CORP ORD | 0.009274 |
RAKUTEN GROUP INC | 0.066153 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012447 |
UNITED OVERSEAS BANK LTD | 0.04852 |
NTT DATA GROUP CO | 0.011296 |
YOKOGAWA ELECTRIC CORP ORD | 0.00296 |
GENTING SINGAPORE PLC | 0.088028 |
HULIC CO LTD | 0.02251 |
ONO PHARMACEUTICAL CO LTD ORD | 0.084366 |
ESR GROUP LIMITED | 0.059163 |
JAPAN AIRLINES CO LTD | 0.017892 |
SCENTRE GROUP | 0.284367 |
STOCKLAND | 0.090105 |
MITSUI & CO LTD | 0.03775 |
CITY DEVELOPMENTS LTD ORD | 0.010181 |
CAPLAND ASCENDAS REIT | 0.184554 |
AMPOL LTD | 0.055495 |
SUN HUNG KAI PROPERTIES | 0.098454 |
NIPPON BUILDING FUND INC. | 0.000007 |
YAKULT HONSHA CO LTD ORD | 0.032637 |
MEIJI HOLDINGS CO LTD | 0.003735 |
SONY GROUP CORP | 0.028757 |
ORICA LTD ORD | 0.090511 |
TOKYO ELECTRON LTD ORD | 0.010788 |
NIPPON EXPRESS HOLDINGS CO | 0.016899 |
ZOZO INC | 0.031485 |
LINK REIT | 0.142152 |
DAI-ICHI LIFE HOLDINGS INC | 0.024659 |
VICINITY CENTRES | 0.134056 |
CK ASSET HOLDINGS LTD | 0.199627 |