Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
ISIN: | DE000SL0G7U0 |
Bloomberg Ticker: | |
WKN: | SL0G7U |
Current Quotes
Last quote (29 Jul 2024): | 115.99 |
Day range: | 115.87 / 116.19 |
Change abs./rel.: | 1.93 / 1.69% |
Year range: | 98.19 / 120.51 |
Name | Index Shares |
---|---|
NIPPON EXPRESS HOLDINGS CO | 0.017373 |
DAIWA SECURITIES GROUP INC ORD | 0.064737 |
TRANSURBAN GROUP | 0.10611 |
GOODMAN GROUP ORD UNIT | 0.05191 |
DAI-ICHI LIFE HOLDINGS INC | 0.024828 |
SEEK LTD ORD | 0.008242 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015891 |
SINGAPORE AIRLINES LTD ORD | 0.025318 |
CAPLAND ASCENDAS REIT | 0.198259 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.005469 |
YAMATO HDG. | 0.003418 |
NTT DATA GROUP CO | 0.011473 |
ORIENTAL LAND CO LTD ORD | 0.024064 |
JAPAN AIRLINES CO LTD | 0.018532 |
OLYMPUS | 0.025037 |
ANZ GROUP HOLDINGS LTD | 0.105171 |
TOKYO ELECTRON LTD ORD | 0.0109 |
AMPOL LTD | 0.056218 |
KOBE BUSSAN CO LTD | 0.002973 |
WESTPAC BANKING CORPORATION | 0.116449 |
DBS GROUP HOLDINGS LTD | 0.059442 |
MITSUI FUDOSAN CO LTD ORD | 0.038618 |
ENDEAVOUR GROUP | 0.032493 |
HONG KONG & CHINA GAS LTD ORD | 0.05091 |
ORIX CORP ORD | 0.003245 |
UNITED OVERSEAS BANK LTD | 0.049982 |
ONO PHARMACEUTICAL CO LTD ORD | 0.085419 |
REA GROUP LTD | 0.001128 |
SOMPO HOLDINGS INC | 0.027064 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.041846 |
MITSUBISHI UFJ FINANCIAL GRO | 0.272367 |
NIPPON SANSO HOLDINGS CORP | 0.013718 |
KYOWA KIRIN CO LTD | 0.036537 |
SEKISUI HOUSE LTD ORD | 0.0363 |
NINTENDO CO LTD | 0.071292 |
YASKAWA ELECTRIC CORP ORD | 0.056501 |
VICINITY CENTRES | 0.137665 |
MIZUHO FINANCIAL GROUP INC | 0.078627 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.179712 |
JAPAN POST HOLDINGS CO LTD | 0.12251 |
ZOZO INC | 0.032337 |
FANUC CORP | 0.020473 |
HOSHIZAKI CORP | 0.025228 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
RAKUTEN GROUP INC | 0.069564 |
INPEX CORP | 0.050201 |
MAKITA CORP ORD | 0.003382 |
TOKYO GAS CO LTD | 0.086919 |
HONG KONG EXCHANGES & CLEARING ORD | 0.017551 |
JAPAN POST INSURANCE CO LTD | 0.023246 |
LASERTEC CORP | 0.006164 |
MEIJI HOLDINGS CO LTD | 0.004018 |
SUNCORP GROUP LTD | 0.060554 |
ASAHI KASEI CORP | 0.023537 |
SHIMANO INC | 0.001509 |
DENSO CORP ORD | 0.042028 |
SBI HOLDINGS INC ORD | 0.044519 |
SWIRE PACIFIC LTD ORD A | 0.010546 |
SYSMEX CORP ORD | 0.009664 |
YAKULT HONSHA CO LTD ORD | 0.033128 |
HENDERSON LAND DEVELOPMENT ORD | 0.19042 |
KDDI CORP (DDI) ORD | 0.050464 |
KAWASAKI KISEN KAISHA LTD | 0.005809 |
NIPPON YUSEN KK | 0.036491 |
DISCO CORP ORD | 0.002045 |
CK ASSET HOLDINGS LTD | 0.203229 |
SG HOLDINGS CO LTD | 0.074746 |
TOKIO MARINE HOLDINGS INC | 0.033719 |
SCENTRE GROUP | 0.286544 |
SUMITOMO METAL MINING CO LTD ORD | 0.058151 |
YOKOGAWA ELECTRIC CORP ORD | 0.002795 |
SONY GROUP CORP | 0.029037 |
JAPAN POST BANK CO LTD | 0.046264 |
RECRUIT HOLDINGS CO LTD | 0.081919 |
SINGAPORE TECH ENGINEERING | 0.027883 |
KIKKOMAN CORP ORD | 0.013818 |
TOHO CO LTD ORD | 0.002173 |
BRAMBLES LTD | 0.152896 |
HANG SENG BANK LTD ORD | 0.035718 |
SITC INTERNATIONAL HOLDINGS | 0.012091 |
ADVANTEST CORP ORD | 0.016755 |
PILBARA MINERALS LTD | 0.66994 |
SHIMADZU CORP ORD | 0.004274 |
HULIC CO LTD | 0.024046 |
LOTTERY CORPORATION LTD | 0.518734 |
SUMITOMO MITSUI FINANCIAL GR | 0.029909 |
MIRVAC GROUP | 0.100178 |
SHISEIDO CO LTD | 0.008009 |
AUCKLAND INTL AIRPORT LTD | 0.023818 |
WOODSIDE ENERGY GROUP LTD | 0.042792 |
TOYOTA MOTOR CORP | 0.246912 |
SOFTBANK GROUP CORP | 0.031332 |
KAJIMA CORP ORD | 0.007391 |
NATIONAL AUSTRALIA BANK LTD | 0.100596 |
GENTING SINGAPORE PLC | 0.100237 |
DEXUS/AU | 0.092037 |
ORICA LTD ORD | 0.09258 |
COMMONWEALTH BANK OF AUSTRALIA | 0.043896 |
HITACHI LTD | 0.105819 |
TAKEDA PHARMACEUTICAL | 0.035582 |
FAST RETAILING CO LTD ORD | 0.011929 |
SUN HUNG KAI PROPERTIES | 0.101137 |
FUTU HOLDINGS LTD-ADR | 0.000648 |
SMC CORP ORD | 0.001273 |
BLUESCOPE STEEL LTD | 0.084757 |
DAIFUKU CO LTD | 0.062237 |
TOYOTA TSUSHO CORP ORD | 0.080455 |
STOCKLAND | 0.091473 |
SWIRE PROPERTIES LTD | 0.095892 |
HONGKONG LAND HOLDINGS LTD ORD | 0.043855 |
MERIDIAN ENERGY LTD | 0.112397 |
GPT GROUP | 0.167889 |
MITSUBISHI ESTATE CO LTD ORD | 0.027172 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.003945 |
MITSUI & CO LTD | 0.076255 |
KOITO MANUFACTURING CO LTD ORD | 0.046728 |
AIA GROUP LTD | 0.292148 |
MITSUBISHI CORP | 0.078674 |
SINO LAND CO LTD ORD | 0.082274 |
OBIC CO LTD ORD | 0.0013 |
OVERSEA-CHINESE BANKING CORP | 0.155614 |
OSAKA GAS CO LTD | 0.006864 |
CARSALES COM LTD ORD | 0.008849 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066619 |
NOMURA HOLDINGS INC ORD | 0.24013 |
MACQUARIE GROUP LTD ORD | 0.009079 |
NIPPON BUILDING FUND INC. | 0.000011 |
OMRON CORP ORD | 0.003245 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022355 |
FORTESCUE METALS GROUP LTD | 0.112129 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013255 |
SOFTBANK CORP | 0.064519 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002782 |
LINK REIT | 0.144676 |
SPARK NEW ZEALAND LTD | 0.065388 |
KEYENCE CORP ORD | 0.009655 |
NITTO DENKO CORP | 0.007673 |
QBE INSURANCE GROUP LTD | 0.044902 |
AEON CO LTD ORD | 0.016327 |
NIPPON PAINT HOLDINGS CO LTD | 0.176829 |