Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
ISIN: | DE000SL0G7U0 |
Bloomberg Ticker: | |
WKN: | SL0G7U |
Current Quotes
Last quote (25 Apr 2024): | 113.20 |
Day range: | 112.99 / 113.56 |
Change abs./rel.: | -2.11 / -1.83% |
Year range: | 97.91 / 120.02 |
Name | Index Shares |
---|---|
SONY GROUP CORP | 0.028756 |
ONO PHARMACEUTICAL CO LTD ORD | 0.084362 |
SMC CORP ORD | 0.00126 |
ADVANTEST CORP ORD | 0.016635 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012447 |
RECRUIT HOLDINGS CO LTD | 0.081217 |
MACQUARIE GROUP LTD ORD | 0.008949 |
EBOS GROUP LTD | 0.003808 |
GENTING SINGAPORE PLC | 0.088024 |
SHIMADZU CORP ORD | 0.00389 |
HITACHI LTD | 0.020995 |
SOFTBANK GROUP CORP | 0.030981 |
WESTPAC BANKING CORPORATION | 0.115587 |
LASERTEC CORP | 0.006092 |
SPARK NEW ZEALAND LTD | 0.055788 |
CITY DEVELOPMENTS LTD ORD | 0.01018 |
MITSUI & CO LTD | 0.037748 |
SBI HOLDINGS INC ORD | 0.043858 |
SUN HUNG KAI PROPERTIES | 0.09845 |
VICINITY CENTRES | 0.13405 |
HANG SENG BANK LTD ORD | 0.035291 |
WOODSIDE ENERGY GROUP LTD | 0.041996 |
YAKULT HONSHA CO LTD ORD | 0.032635 |
OSAKA GAS CO LTD | 0.006745 |
SCENTRE GROUP | 0.284355 |
YASKAWA ELECTRIC CORP ORD | 0.055915 |
SG HOLDINGS CO LTD | 0.0741 |
NTT DATA GROUP CO | 0.011295 |
SINGAPORE TECH ENGINEERING | 0.021931 |
TOYOTA TSUSHO CORP ORD | 0.026516 |
LINK REIT | 0.142146 |
CARSALES COM LTD ORD | 0.008345 |
ORIX CORP ORD | 0.00301 |
AEON CO LTD ORD | 0.015239 |
NINTENDO CO LTD | 0.070646 |
DAIWA SECURITIES GROUP INC ORD | 0.063657 |
JAPAN POST BANK CO LTD | 0.045789 |
COMMONWEALTH BANK OF AUSTRALIA | 0.043559 |
NITTO DENKO CORP | 0.007551 |
REA GROUP LTD | 0.001138 |
DAIFUKU CO LTD | 0.061218 |
PILBARA MINERALS LTD | 0.662615 |
KOBE BUSSAN CO LTD | 0.002556 |
FAST RETAILING CO LTD ORD | 0.011823 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.004927 |
DISCO CORP ORD | 0.002003 |
MAPLETREE LOGISTICS TRUST | 0.056767 |
ORICA LTD ORD | 0.090507 |
SOMPO HOLDINGS INC | 0.026924 |
TOKYO ELECTRON LTD ORD | 0.010788 |
QBE INSURANCE GROUP LTD | 0.044872 |
NIPPON EXPRESS HOLDINGS CO | 0.016898 |
BRAMBLES LTD | 0.151055 |
FORTESCUE METALS GROUP LTD | 0.111264 |
HOSHIZAKI CORP | 0.025002 |
KAWASAKI KISEN KAISHA LTD | 0.005738 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066023 |
SWIRE PACIFIC LTD ORD A | 0.009972 |
SHISEIDO CO LTD | 0.007316 |
GOODMAN GROUP ORD UNIT | 0.051191 |
DAI-ICHI LIFE HOLDINGS INC | 0.024658 |
HIROSE ELECTRIC CO LTD ORD | 0.00037 |
KOITO MANUFACTURING CO LTD ORD | 0.04617 |
AMPOL LTD | 0.055493 |
SYSMEX CORP ORD | 0.009274 |
MITSUBISHI ESTATE CO LTD ORD | 0.02686 |
MITSUI FUDOSAN CO LTD ORD | 0.038028 |
CK ASSET HOLDINGS LTD | 0.199619 |
JAPAN AIRLINES CO LTD | 0.017891 |
CAPLAND ASCENDAS REIT | 0.184546 |
KAJIMA CORP ORD | 0.007153 |
HONGKONG LAND HOLDINGS LTD ORD | 0.040894 |
NIPPON BUILDING FUND INC. | 0.000007 |
MEIJI HOLDINGS CO LTD | 0.003735 |
ANZ GROUP HOLDINGS LTD | 0.104433 |
KEYENCE CORP ORD | 0.009564 |
TRANSURBAN GROUP | 0.105404 |
DEXUS/AU | 0.090437 |
SWIRE PROPERTIES LTD | 0.091941 |
TOKIO MARINE HOLDINGS INC | 0.033188 |
HONG KONG & CHINA GAS LTD ORD | 0.04306 |
JAPAN POST INSURANCE CO LTD | 0.022908 |
ESR GROUP LIMITED | 0.05916 |
TOYOTA MOTOR CORP | 0.24481 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012447 |
INPEX CORP | 0.049905 |
SUMITOMO METAL MINING CO LTD ORD | 0.057425 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.003953 |
SEEK LTD ORD | 0.008087 |
HONG KONG EXCHANGES & CLEARING ORD | 0.016912 |
YAMATO HDG. | 0.002856 |
TOHO CO LTD ORD | 0.001913 |
SINO LAND CO LTD ORD | 0.074065 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.003807 |
AUCKLAND INTL AIRPORT LTD | 0.020117 |
MITSUBISHI CORP | 0.077989 |
ASAHI KASEI CORP | 0.021612 |
SEKISUI HOUSE LTD ORD | 0.035491 |
ZOZO INC | 0.031484 |
DENSO CORP ORD | 0.041102 |
RAKUTEN GROUP INC | 0.06615 |
TAKEDA PHARMACEUTICAL | 0.034675 |
TOKYO GAS CO LTD | 0.086039 |
DBS GROUP HOLDINGS LTD | 0.058382 |
MAKITA CORP ORD | 0.003273 |
STOCKLAND | 0.090101 |
OVERSEA-CHINESE BANKING CORP | 0.153815 |
JSR CORP | 0.029245 |
SINGAPORE AIRLINES LTD ORD | 0.023887 |
KDDI CORP (DDI) ORD | 0.049769 |
HENDERSON LAND DEVELOPMENT ORD | 0.187526 |
FANUC CORP | 0.020243 |
NOMURA HOLDINGS INC ORD | 0.236833 |
AIA GROUP LTD | 0.286682 |
NIPPON YUSEN KK | 0.035881 |
SHIMANO INC | 0.001487 |
KIKKOMAN CORP ORD | 0.013417 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.041692 |
LOTTERY CORPORATION LTD | 0.515966 |
SUNCORP GROUP LTD | 0.060263 |
NIPPON PAINT HOLDINGS CO LTD | 0.173593 |
NIPPON SANSO HOLDINGS CORP | 0.013526 |
MIRVAC GROUP | 0.096273 |
OLYMPUS | 0.024703 |
ORIENTAL LAND CO LTD ORD | 0.023806 |
NATIONAL AUSTRALIA BANK LTD | 0.099923 |
BLUESCOPE STEEL LTD | 0.083603 |
MITSUBISHI UFJ FINANCIAL GRO | 0.269949 |
SUMITOMO MITSUI FINANCIAL GR | 0.029571 |
HULIC CO LTD | 0.022509 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022074 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002357 |
MERIDIAN ENERGY LTD | 0.108764 |
KYOWA KIRIN CO LTD | 0.035953 |
GPT GROUP | 0.165263 |
OBIC CO LTD ORD | 0.001251 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
OMRON CORP ORD | 0.002556 |
UNITED OVERSEAS BANK LTD | 0.048518 |
SOFTBANK CORP | 0.063122 |
AZBIL (YAMATAKE) CORP ORD | 0.001496 |
ENDEAVOUR GROUP | 0.033083 |
SITC INTERNATIONAL HOLDINGS | 0.011694 |
YOKOGAWA ELECTRIC CORP ORD | 0.002959 |
FUTU HOLDINGS LTD-ADR | 0.000616 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.161908 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082023 |
MIZUHO FINANCIAL GROUP INC | 0.077599 |
JAPAN POST HOLDINGS CO LTD | 0.120461 |