Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
ISIN: | DE000SL0G7U0 |
Bloomberg Ticker: | |
WKN: | SL0G7U |
Current Quotes
Last quote (19 Jun 2024): | 114.75 |
Day range: | 114.66 / 115.09 |
Change abs./rel.: | 0.55 / 0.48% |
Year range: | 98.19 / 120.02 |
Name | Index Shares |
---|---|
YAKULT HONSHA CO LTD ORD | 0.03309 |
OBIC CO LTD ORD | 0.001299 |
SG HOLDINGS CO LTD | 0.074662 |
SHIMADZU CORP ORD | 0.004269 |
QBE INSURANCE GROUP LTD | 0.044851 |
INPEX CORP | 0.050144 |
SUN HUNG KAI PROPERTIES | 0.101024 |
TOHO CO LTD ORD | 0.00217 |
MACQUARIE GROUP LTD ORD | 0.009069 |
DISCO CORP ORD | 0.002043 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.005463 |
KIKKOMAN CORP ORD | 0.013803 |
ADVANTEST CORP ORD | 0.016736 |
SEEK LTD ORD | 0.008233 |
FUTU HOLDINGS LTD-ADR | 0.000647 |
UNITED OVERSEAS BANK LTD | 0.049926 |
TOKIO MARINE HOLDINGS INC | 0.033681 |
SINGAPORE TECH ENGINEERING | 0.027852 |
SUNCORP GROUP LTD | 0.060486 |
AEON CO LTD ORD | 0.016309 |
GENTING SINGAPORE PLC | 0.100125 |
KAWASAKI KISEN KAISHA LTD | 0.005803 |
ENDEAVOUR GROUP | 0.032457 |
AIA GROUP LTD | 0.29182 |
DAIWA SECURITIES GROUP INC ORD | 0.064665 |
LASERTEC CORP | 0.006157 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.041799 |
DENSO CORP ORD | 0.041981 |
AMPOL LTD | 0.056155 |
SINGAPORE AIRLINES LTD ORD | 0.02529 |
SYSMEX CORP ORD | 0.009653 |
OSAKA GAS CO LTD | 0.006856 |
SITC INTERNATIONAL HOLDINGS | 0.012077 |
YAMATO HDG. | 0.003414 |
OVERSEA-CHINESE BANKING CORP | 0.155439 |
SWIRE PROPERTIES LTD | 0.095784 |
PILBARA MINERALS LTD | 0.669189 |
NIPPON SANSO HOLDINGS CORP | 0.013703 |
HITACHI LTD | 0.02114 |
RAKUTEN GROUP INC | 0.069486 |
SBI HOLDINGS INC ORD | 0.044469 |
MAKITA CORP ORD | 0.003378 |
ONO PHARMACEUTICAL CO LTD ORD | 0.085323 |
FORTESCUE METALS GROUP LTD | 0.112004 |
HOSHIZAKI CORP | 0.025199 |
NINTENDO CO LTD | 0.071212 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01324 |
CARSALES COM LTD ORD | 0.008839 |
LOTTERY CORPORATION LTD | 0.518152 |
HONG KONG & CHINA GAS LTD ORD | 0.050852 |
KDDI CORP (DDI) ORD | 0.050408 |
ASAHI KASEI CORP | 0.02351 |
DAIFUKU CO LTD | 0.062167 |
JAPAN POST HOLDINGS CO LTD | 0.122373 |
SOMPO HOLDINGS INC | 0.027034 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.003941 |
DEXUS/AU | 0.091933 |
NITTO DENKO CORP | 0.007664 |
YOKOGAWA ELECTRIC CORP ORD | 0.002792 |
TOYOTA TSUSHO CORP ORD | 0.026788 |
NIPPON PAINT HOLDINGS CO LTD | 0.176631 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015873 |
KYOWA KIRIN CO LTD | 0.036496 |
SMC CORP ORD | 0.001271 |
CAPLAND ASCENDAS REIT | 0.198037 |
DBS GROUP HOLDINGS LTD | 0.059375 |
MITSUI FUDOSAN CO LTD ORD | 0.038574 |
CK ASSET HOLDINGS LTD | 0.203001 |
HENDERSON LAND DEVELOPMENT ORD | 0.190206 |
MITSUBISHI ESTATE CO LTD ORD | 0.027142 |
TRANSURBAN GROUP | 0.105991 |
SUMITOMO MITSUI FINANCIAL GR | 0.029876 |
RECRUIT HOLDINGS CO LTD | 0.081827 |
VICINITY CENTRES | 0.13751 |
NOMURA HOLDINGS INC ORD | 0.239861 |
SHIMANO INC | 0.001507 |
SINO LAND CO LTD ORD | 0.082182 |
SHISEIDO CO LTD | 0.008 |
NIPPON EXPRESS HOLDINGS CO | 0.017353 |
SEKISUI HOUSE LTD ORD | 0.03626 |
HONGKONG LAND HOLDINGS LTD ORD | 0.043806 |
TOYOTA MOTOR CORP | 0.246635 |
WOODSIDE ENERGY GROUP LTD | 0.042744 |
DAI-ICHI LIFE HOLDINGS INC | 0.0248 |
MITSUBISHI UFJ FINANCIAL GRO | 0.272061 |
ORIX CORP ORD | 0.003242 |
BRAMBLES LTD | 0.152725 |
ANZ GROUP HOLDINGS LTD | 0.105053 |
HULIC CO LTD | 0.024019 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
TOKYO GAS CO LTD | 0.086822 |
SUMITOMO METAL MINING CO LTD ORD | 0.058085 |
MIRVAC GROUP | 0.100065 |
KEYENCE CORP ORD | 0.009644 |
MIZUHO FINANCIAL GROUP INC | 0.078539 |
JAPAN POST INSURANCE CO LTD | 0.02322 |
JAPAN AIRLINES CO LTD | 0.018512 |
ORIENTAL LAND CO LTD ORD | 0.024037 |
SOFTBANK GROUP CORP | 0.031297 |
KOBE BUSSAN CO LTD | 0.002969 |
MITSUI & CO LTD | 0.038085 |
GPT GROUP | 0.167701 |
NIPPON BUILDING FUND INC. | 0.000011 |
SONY GROUP CORP | 0.029005 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.17951 |
MERIDIAN ENERGY LTD | 0.112271 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02233 |
JAPAN POST BANK CO LTD | 0.046212 |
TAKEDA PHARMACEUTICAL | 0.035542 |
OLYMPUS | 0.025009 |
MEIJI HOLDINGS CO LTD | 0.004014 |
KOITO MANUFACTURING CO LTD ORD | 0.046675 |
SOFTBANK CORP | 0.064447 |
ZOZO INC | 0.0323 |
KAJIMA CORP ORD | 0.007383 |
STOCKLAND | 0.091371 |
YASKAWA ELECTRIC CORP ORD | 0.056437 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002779 |
FAST RETAILING CO LTD ORD | 0.011915 |
ORICA LTD ORD | 0.092476 |
TOKYO ELECTRON LTD ORD | 0.010888 |
HONG KONG EXCHANGES & CLEARING ORD | 0.017531 |
BLUESCOPE STEEL LTD | 0.084662 |
LINK REIT | 0.144513 |
NATIONAL AUSTRALIA BANK LTD | 0.100483 |
NIPPON YUSEN KK | 0.03645 |
SWIRE PACIFIC LTD ORD A | 0.010534 |
WESTPAC BANKING CORPORATION | 0.116318 |
REA GROUP LTD | 0.001126 |
SCENTRE GROUP | 0.286223 |
GOODMAN GROUP ORD UNIT | 0.051852 |
AUCKLAND INTL AIRPORT LTD | 0.023791 |
OMRON CORP ORD | 0.003242 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066544 |
HANG SENG BANK LTD ORD | 0.035678 |
SPARK NEW ZEALAND LTD | 0.065314 |
MITSUBISHI CORP | 0.078585 |
FANUC CORP | 0.02045 |
NTT DATA GROUP CO | 0.01146 |
COMMONWEALTH BANK OF AUSTRALIA | 0.043847 |