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): | 117.46 |
Day range: | 117.38 / 117.83 |
Change abs./rel.: | 0.87 / 0.75% |
Year range: | 98.19 / 120.02 |
Name | Index Shares |
---|---|
MAKITA CORP ORD | 0.003276 |
NITTO DENKO CORP | 0.007559 |
NIPPON EXPRESS HOLDINGS CO | 0.016915 |
SHIMADZU CORP ORD | 0.003894 |
ORICA LTD ORD | 0.090599 |
JAPAN POST HOLDINGS CO LTD | 0.120583 |
SYSMEX CORP ORD | 0.009283 |
HONG KONG & CHINA GAS LTD ORD | 0.043104 |
MERIDIAN ENERGY LTD | 0.108874 |
HULIC CO LTD | 0.022532 |
CITY DEVELOPMENTS LTD ORD | 0.010191 |
LOTTERY CORPORATION LTD | 0.516492 |
JSR CORP | 0.029275 |
HONG KONG EXCHANGES & CLEARING ORD | 0.01693 |
KOITO MANUFACTURING CO LTD ORD | 0.046217 |
OSAKA GAS CO LTD | 0.006752 |
ANZ GROUP HOLDINGS LTD | 0.10454 |
OBIC CO LTD ORD | 0.001252 |
SUN HUNG KAI PROPERTIES | 0.09855 |
ORIENTAL LAND CO LTD ORD | 0.02383 |
HOSHIZAKI CORP | 0.025028 |
KAJIMA CORP ORD | 0.00716 |
NIPPON YUSEN KK | 0.035917 |
RAKUTEN GROUP INC | 0.066217 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.012459 |
ZOZO INC | 0.031516 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06609 |
RECRUIT HOLDINGS CO LTD | 0.081299 |
OMRON CORP ORD | 0.002559 |
SONY GROUP CORP | 0.028785 |
ORIX CORP ORD | 0.003013 |
KOBE BUSSAN CO LTD | 0.002559 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012459 |
MACQUARIE GROUP LTD ORD | 0.008958 |
REA GROUP LTD | 0.001139 |
CARSALES COM LTD ORD | 0.008354 |
ASAHI KASEI CORP | 0.021634 |
KIKKOMAN CORP ORD | 0.01343 |
KAWASAKI KISEN KAISHA LTD | 0.005744 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002359 |
ONO PHARMACEUTICAL CO LTD ORD | 0.084448 |
FUTU HOLDINGS LTD-ADR | 0.000617 |
JAPAN AIRLINES CO LTD | 0.017909 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.082107 |
QBE INSURANCE GROUP LTD | 0.044917 |
FORTESCUE METALS GROUP LTD | 0.111377 |
CK ASSET HOLDINGS LTD | 0.199822 |
TRANSURBAN GROUP | 0.105511 |
INPEX CORP | 0.049956 |
MIZUHO FINANCIAL GROUP INC | 0.077678 |
TOYOTA TSUSHO CORP ORD | 0.026543 |
DAIWA SECURITIES GROUP INC ORD | 0.063722 |
SINO LAND CO LTD ORD | 0.07414 |
MEIJI HOLDINGS CO LTD | 0.003739 |
DENSO CORP ORD | 0.041144 |
SITC INTERNATIONAL HOLDINGS | 0.011706 |
NIPPON PAINT HOLDINGS CO LTD | 0.17377 |
AMPOL LTD | 0.055549 |
DAIFUKU CO LTD | 0.061281 |
MAPLETREE LOGISTICS TRUST | 0.056825 |
HONGKONG LAND HOLDINGS LTD ORD | 0.040936 |
TOKYO ELECTRON LTD ORD | 0.010799 |
GOODMAN GROUP ORD UNIT | 0.051243 |
AZBIL (YAMATAKE) CORP ORD | 0.001497 |
SG HOLDINGS CO LTD | 0.074176 |
ESR GROUP LIMITED | 0.059221 |
OLYMPUS | 0.024728 |
COMMONWEALTH BANK OF AUSTRALIA | 0.043604 |
NINTENDO CO LTD | 0.070718 |
GPT GROUP | 0.165431 |
YAKULT HONSHA CO LTD ORD | 0.032669 |
SEEK LTD ORD | 0.008095 |
SWIRE PACIFIC LTD ORD A | 0.009982 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000047 |
NATIONAL AUSTRALIA BANK LTD | 0.100025 |
SUMITOMO METAL MINING CO LTD ORD | 0.057483 |
NOMURA HOLDINGS INC ORD | 0.237074 |
YASKAWA ELECTRIC CORP ORD | 0.055972 |
STOCKLAND | 0.090193 |
SUNCORP GROUP LTD | 0.060324 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.041734 |
SEKISUI HOUSE LTD ORD | 0.035527 |
MITSUBISHI CORP | 0.078069 |
MITSUI & CO LTD | 0.037787 |
GENTING SINGAPORE PLC | 0.088114 |
NIPPON SANSO HOLDINGS CORP | 0.013539 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.004933 |
SPARK NEW ZEALAND LTD | 0.055845 |
HIROSE ELECTRIC CO LTD ORD | 0.00037 |
SOFTBANK GROUP CORP | 0.031012 |
AUCKLAND INTL AIRPORT LTD | 0.020137 |
FAST RETAILING CO LTD ORD | 0.011835 |
SOFTBANK CORP | 0.063186 |
WESTPAC BANKING CORPORATION | 0.115705 |
SUMITOMO MITSUI FINANCIAL GR | 0.029601 |
SWIRE PROPERTIES LTD | 0.092034 |
MITSUBISHI UFJ FINANCIAL GRO | 0.270224 |
YAMATO HDG. | 0.002858 |
EBOS GROUP LTD | 0.003812 |
SINGAPORE AIRLINES LTD ORD | 0.023911 |
SINGAPORE TECH ENGINEERING | 0.021953 |
PILBARA MINERALS LTD | 0.66329 |
AEON CO LTD ORD | 0.015254 |
ENDEAVOUR GROUP | 0.033117 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022097 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000155 |
LASERTEC CORP | 0.006098 |
SCENTRE GROUP | 0.284644 |
TOYOTA MOTOR CORP | 0.24506 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.003811 |
KYOWA KIRIN CO LTD | 0.03599 |
LINK REIT | 0.142291 |
TOHO CO LTD ORD | 0.001915 |
KDDI CORP (DDI) ORD | 0.04982 |
MIRVAC GROUP | 0.096371 |
OVERSEA-CHINESE BANKING CORP | 0.153972 |
WOODSIDE ENERGY GROUP LTD | 0.042038 |
AIA GROUP LTD | 0.286974 |
SOMPO HOLDINGS INC | 0.026952 |
FANUC CORP | 0.020264 |
ADVANTEST CORP ORD | 0.016652 |
MITSUI FUDOSAN CO LTD ORD | 0.038067 |
NIPPON BUILDING FUND INC. | 0.000007 |
HENDERSON LAND DEVELOPMENT ORD | 0.187717 |
YOKOGAWA ELECTRIC CORP ORD | 0.002962 |
TOKYO GAS CO LTD | 0.086127 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.162073 |
TAKEDA PHARMACEUTICAL | 0.03471 |
JAPAN POST BANK CO LTD | 0.045836 |
HITACHI LTD | 0.021017 |
SMC CORP ORD | 0.001261 |
VICINITY CENTRES | 0.134187 |
TOKIO MARINE HOLDINGS INC | 0.033222 |
SHIMANO INC | 0.001488 |
KEYENCE CORP ORD | 0.009574 |
SHISEIDO CO LTD | 0.007323 |
SBI HOLDINGS INC ORD | 0.043903 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.003957 |
UNITED OVERSEAS BANK LTD | 0.048567 |
BLUESCOPE STEEL LTD | 0.083688 |
DISCO CORP ORD | 0.002005 |
HANG SENG BANK LTD ORD | 0.035327 |
NTT DATA GROUP CO | 0.011307 |
DEXUS/AU | 0.090529 |
JAPAN POST INSURANCE CO LTD | 0.022932 |
CAPLAND ASCENDAS REIT | 0.184734 |
BRAMBLES LTD | 0.151209 |
DAI-ICHI LIFE HOLDINGS INC | 0.024683 |
MITSUBISHI ESTATE CO LTD ORD | 0.026887 |
DBS GROUP HOLDINGS LTD | 0.058442 |