Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
ISIN: | DE000SL0G7U0 |
Bloomberg Ticker: | |
WKN: | SL0G7U |
Current Quotes
Last quote (07 May 2024): | 117.49 |
Day range: | 117.38 / 117.83 |
Change abs./rel.: | 0.90 / 0.77% |
Year range: | 98.19 / 120.02 |
Name | Index Shares |
---|---|
GOODMAN GROUP ORD UNIT | 0.051223 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.00381 |
KAWASAKI KISEN KAISHA LTD | 0.005742 |
SCENTRE GROUP | 0.284537 |
SUMITOMO METAL MINING CO LTD ORD | 0.057461 |
OMRON CORP ORD | 0.002558 |
HITACHI LTD | 0.021009 |
GENTING SINGAPORE PLC | 0.088081 |
AEON CO LTD ORD | 0.015249 |
VICINITY CENTRES | 0.134136 |
JAPAN POST HOLDINGS CO LTD | 0.120538 |
SWIRE PACIFIC LTD ORD A | 0.009978 |
SITC INTERNATIONAL HOLDINGS | 0.011702 |
KEYENCE CORP ORD | 0.00957 |
INPEX CORP | 0.049937 |
HOSHIZAKI CORP | 0.025018 |
STOCKLAND | 0.090159 |
NINTENDO CO LTD | 0.070692 |
HONG KONG EXCHANGES & CLEARING ORD | 0.016923 |
JAPAN POST BANK CO LTD | 0.045819 |
SINGAPORE TECH ENGINEERING | 0.021945 |
SHIMANO INC | 0.001488 |
TOKYO ELECTRON LTD ORD | 0.010795 |
WOODSIDE ENERGY GROUP LTD | 0.042022 |
NIPPON EXPRESS HOLDINGS CO | 0.016909 |
JAPAN AIRLINES CO LTD | 0.017902 |
SEEK LTD ORD | 0.008092 |
KDDI CORP (DDI) ORD | 0.049801 |
EBOS GROUP LTD | 0.003811 |
TOKYO GAS CO LTD | 0.086095 |
NIPPON SANSO HOLDINGS CORP | 0.013534 |
BLUESCOPE STEEL LTD | 0.083656 |
AZBIL (YAMATAKE) CORP ORD | 0.001497 |
SOMPO HOLDINGS INC | 0.026941 |
MITSUBISHI CORP | 0.078039 |
HONGKONG LAND HOLDINGS LTD ORD | 0.04092 |
WESTPAC BANKING CORPORATION | 0.115661 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.004931 |
FORTESCUE METALS GROUP LTD | 0.111335 |
RAKUTEN GROUP INC | 0.066192 |
JSR CORP | 0.029264 |
DAIWA SECURITIES GROUP INC ORD | 0.063698 |
COMMONWEALTH BANK OF AUSTRALIA | 0.043587 |
ONO PHARMACEUTICAL CO LTD ORD | 0.084416 |
ADVANTEST CORP ORD | 0.016646 |
SONY GROUP CORP | 0.028774 |
OSAKA GAS CO LTD | 0.006749 |
HONG KONG & CHINA GAS LTD ORD | 0.043088 |
YAKULT HONSHA CO LTD ORD | 0.032656 |
HANG SENG BANK LTD ORD | 0.035314 |
REA GROUP LTD | 0.001139 |
MERIDIAN ENERGY LTD | 0.108833 |
SWIRE PROPERTIES LTD | 0.092 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012455 |
BRAMBLES LTD | 0.151152 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022088 |
NATIONAL AUSTRALIA BANK LTD | 0.099987 |
DISCO CORP ORD | 0.002005 |
SYSMEX CORP ORD | 0.00928 |
ZOZO INC | 0.031504 |
DEXUS/AU | 0.090495 |
HULIC CO LTD | 0.022524 |
MAPLETREE LOGISTICS TRUST | 0.056804 |
NTT DATA GROUP CO | 0.011303 |
TAKEDA PHARMACEUTICAL | 0.034697 |
SEKISUI HOUSE LTD ORD | 0.035514 |
TOYOTA MOTOR CORP | 0.244967 |
CAPLAND ASCENDAS REIT | 0.184665 |
AUCKLAND INTL AIRPORT LTD | 0.02013 |
YAMATO HDG. | 0.002857 |
ORIX CORP ORD | 0.003012 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
MAKITA CORP ORD | 0.003275 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
MITSUI & CO LTD | 0.037772 |
HIROSE ELECTRIC CO LTD ORD | 0.00037 |
ASAHI KASEI CORP | 0.021626 |
HENDERSON LAND DEVELOPMENT ORD | 0.187646 |
CK ASSET HOLDINGS LTD | 0.199747 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.041718 |
PILBARA MINERALS LTD | 0.66304 |
MIRVAC GROUP | 0.096334 |
NIPPON PAINT HOLDINGS CO LTD | 0.173704 |
FANUC CORP | 0.020256 |
YASKAWA ELECTRIC CORP ORD | 0.055951 |
SG HOLDINGS CO LTD | 0.074148 |
AMPOL LTD | 0.055528 |
LOTTERY CORPORATION LTD | 0.516297 |
AIA GROUP LTD | 0.286866 |
SINO LAND CO LTD ORD | 0.074112 |
DBS GROUP HOLDINGS LTD | 0.05842 |
TOYOTA TSUSHO CORP ORD | 0.026533 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.162012 |
SUMITOMO MITSUI FINANCIAL GR | 0.02959 |
ENDEAVOUR GROUP | 0.033104 |
DAIFUKU CO LTD | 0.061258 |
TOKIO MARINE HOLDINGS INC | 0.03321 |
LINK REIT | 0.142237 |
SUN HUNG KAI PROPERTIES | 0.098513 |
KIKKOMAN CORP ORD | 0.013425 |
YOKOGAWA ELECTRIC CORP ORD | 0.002961 |
FUTU HOLDINGS LTD-ADR | 0.000617 |
SUNCORP GROUP LTD | 0.060302 |
MACQUARIE GROUP LTD ORD | 0.008955 |
FAST RETAILING CO LTD ORD | 0.01183 |
CITY DEVELOPMENTS LTD ORD | 0.010187 |
SOFTBANK GROUP CORP | 0.031001 |
DENSO CORP ORD | 0.041129 |
KOBE BUSSAN CO LTD | 0.002558 |
MEIJI HOLDINGS CO LTD | 0.003737 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066065 |
UNITED OVERSEAS BANK LTD | 0.048549 |
ORICA LTD ORD | 0.090565 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012455 |
SPARK NEW ZEALAND LTD | 0.055824 |
KAJIMA CORP ORD | 0.007157 |
TOHO CO LTD ORD | 0.001914 |
SHISEIDO CO LTD | 0.00732 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082076 |
TRANSURBAN GROUP | 0.105472 |
SMC CORP ORD | 0.001261 |
SHIMADZU CORP ORD | 0.003893 |
SINGAPORE AIRLINES LTD ORD | 0.023902 |
MITSUBISHI UFJ FINANCIAL GRO | 0.270122 |
NIPPON YUSEN KK | 0.035904 |
DAI-ICHI LIFE HOLDINGS INC | 0.024674 |
CARSALES COM LTD ORD | 0.008351 |
OLYMPUS | 0.024719 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002359 |
LASERTEC CORP | 0.006096 |
OBIC CO LTD ORD | 0.001252 |
RECRUIT HOLDINGS CO LTD | 0.081269 |
SOFTBANK CORP | 0.063163 |
ANZ GROUP HOLDINGS LTD | 0.1045 |
SBI HOLDINGS INC ORD | 0.043886 |
NOMURA HOLDINGS INC ORD | 0.236985 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.003955 |
ESR GROUP LIMITED | 0.059198 |
OVERSEA-CHINESE BANKING CORP | 0.153914 |
MIZUHO FINANCIAL GROUP INC | 0.077648 |
NIPPON BUILDING FUND INC. | 0.000007 |
ORIENTAL LAND CO LTD ORD | 0.023821 |
KOITO MANUFACTURING CO LTD ORD | 0.0462 |
MITSUI FUDOSAN CO LTD ORD | 0.038053 |
JAPAN POST INSURANCE CO LTD | 0.022923 |
QBE INSURANCE GROUP LTD | 0.0449 |
GPT GROUP | 0.165369 |
MITSUBISHI ESTATE CO LTD ORD | 0.026877 |
KYOWA KIRIN CO LTD | 0.035976 |
NITTO DENKO CORP | 0.007556 |