Solactive Osmosis Resource Efficient Diversified APAC Core Equity Index NTR
Master Data
ISIN: | DE000SL0G7U0 |
Bloomberg Ticker: | |
WKN: | SL0G7U |
Current Quotes
Last quote (04 Sep 2024): | 116.35 |
Day range: | 115.98 / 116.58 |
Change abs./rel.: | -3.62 / -3.02% |
Year range: | 98.95 / 120.51 |
Name | Index Shares |
---|---|
AMPOL LTD | 0.06646 |
MITSUI FUDOSAN CO LTD ORD | 0.034837 |
MEIJI HOLDINGS CO LTD | 0.003806 |
NATIONAL AUSTRALIA BANK LTD | 0.094869 |
NINTENDO CO LTD | 0.069285 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.005043 |
OSAKA GAS CO LTD | 0.006475 |
JAPAN AIRLINES CO LTD | 0.019818 |
RECRUIT HOLDINGS CO LTD | 0.070454 |
GOODMAN GROUP ORD UNIT | 0.055052 |
MIRVAC GROUP | 0.102479 |
HONGKONG LAND HOLDINGS LTD ORD | 0.043868 |
NIPPON BUILDING FUND INC. | 0.00001 |
DAIFUKU CO LTD | 0.061226 |
SOMPO HOLDINGS INC | 0.024274 |
FORTESCUE METALS GROUP LTD | 0.171308 |
SUMITOMO METAL MINING CO LTD ORD | 0.070988 |
ORICA LTD ORD | 0.098864 |
MITSUBISHI ESTATE CO LTD ORD | 0.02766 |
NIPPON EXPRESS HOLDINGS CO | 0.017565 |
NIPPON PAINT HOLDINGS CO LTD | 0.199261 |
SITC INTERNATIONAL HOLDINGS | 0.014471 |
REA GROUP LTD | 0.000991 |
TRANSURBAN GROUP | 0.10191 |
TOYOTA MOTOR CORP | 0.302583 |
AEON CO LTD ORD | 0.01409 |
JAPAN POST BANK CO LTD | 0.048603 |
UNITED OVERSEAS BANK LTD | 0.050172 |
TOKYO GAS CO LTD | 0.077629 |
MACQUARIE GROUP LTD ORD | 0.008472 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.039159 |
NIPPON SANSO HOLDINGS CORP | 0.012329 |
AUCKLAND INTL AIRPORT LTD | 0.025284 |
WESTPAC BANKING CORPORATION | 0.105625 |
SHIMADZU CORP ORD | 0.003591 |
DISCO CORP ORD | 0.002818 |
SCENTRE GROUP | 0.270391 |
SINGAPORE TECH ENGINEERING | 0.026007 |
MIZUHO FINANCIAL GROUP INC | 0.077898 |
KIKKOMAN CORP ORD | 0.014133 |
MITSUBISHI UFJ FINANCIAL GRO | 0.271792 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042437 |
KEYENCE CORP ORD | 0.009447 |
SUN HUNG KAI PROPERTIES | 0.113448 |
SEEK LTD ORD | 0.008571 |
ANZ GROUP HOLDINGS LTD | 0.103478 |
QBE INSURANCE GROUP LTD | 0.050917 |
JAPAN POST INSURANCE CO LTD | 0.02266 |
BLUESCOPE STEEL LTD | 0.090746 |
NITTO DENKO CORP | 0.007709 |
ORIENTAL LAND CO LTD ORD | 0.026416 |
KDDI CORP (DDI) ORD | 0.043885 |
PILBARA MINERALS LTD | 0.908393 |
VICINITY CENTRES | 0.125094 |
HANG SENG BANK LTD ORD | 0.044881 |
JAPAN POST HOLDINGS CO LTD | 0.122411 |
MAKITA CORP ORD | 0.003298 |
CAPITALAND ASCENDAS REIT | 0.187097 |
SINO LAND CO LTD ORD | 0.088544 |
SWIRE PROPERTIES LTD | 0.1029 |
OMRON CORP ORD | 0.002829 |
DBS GROUP HOLDINGS LTD | 0.060084 |
GENTING SINGAPORE PLC | 0.111949 |
RAKUTEN GROUP INC | 0.055245 |
SUNCORP GROUP LTD | 0.056778 |
FANUC CORP | 0.021388 |
FUTU HOLDINGS LTD-ADR | 0.000805 |
YASKAWA ELECTRIC CORP ORD | 0.069342 |
SPARK NEW ZEALAND LTD | 0.070908 |
GPT GROUP | 0.152768 |
SINGAPORE AIRLINES LTD ORD | 0.027544 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.014115 |
KAJIMA CORP ORD | 0.007087 |
DAI-ICHI LIFE HOLDINGS INC | 0.022682 |
CK ASSET HOLDINGS LTD | 0.234871 |
SWIRE PACIFIC LTD ORD A | 0.011704 |
FAST RETAILING CO LTD ORD | 0.010194 |
SHISEIDO CO LTD | 0.011587 |
ADVANTEST CORP ORD | 0.014218 |
NIPPON YUSEN KK | 0.034102 |
CARSALES COM LTD ORD | 0.008398 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000157 |
ZOZO INC | 0.024981 |
WOODSIDE ENERGY GROUP LTD | 0.047435 |
STOCKLAND | 0.083916 |
HONG KONG EXCHANGES & CLEARING ORD | 0.021707 |
SEKISUI HOUSE LTD ORD | 0.034216 |
TOKYO ELECTRON LTD ORD | 0.013942 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01186 |
SHIMANO INC | 0.001332 |
ASAHI KASEI CORP | 0.023053 |
LOTTERY CORPORATION LTD | 0.544055 |
TOHO CO LTD ORD | 0.001871 |
SONY GROUP CORP | 0.026533 |
SYSMEX CORP ORD | 0.008766 |
HOSHIZAKI CORP | 0.028628 |
HENDERSON LAND DEVELOPMENT ORD | 0.22827 |
SBI HOLDINGS INC ORD | 0.047391 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002657 |
KYOWA KIRIN CO LTD | 0.027888 |
SOFTBANK GROUP CORP | 0.030497 |
DAIWA SECURITIES GROUP INC ORD | 0.064052 |
ONO PHARMACEUTICAL CO LTD ORD | 0.083731 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020989 |
SOFTBANK CORP | 0.059147 |
SUMITOMO MITSUI FINANCIAL GR | 0.028679 |
DENSO CORP ORD | 0.045528 |
TOYOTA TSUSHO CORP ORD | 0.090967 |
KOBE BUSSAN CO LTD | 0.002353 |
MITSUBISHI CORP | 0.085366 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.173057 |
LASERTEC CORP | 0.009147 |
DEXUS/AU | 0.092493 |
HONG KONG & CHINA GAS LTD ORD | 0.052798 |
OBIC CO LTD ORD | 0.000991 |
YOKOGAWA ELECTRIC CORP ORD | 0.002909 |
HULIC CO LTD | 0.023381 |
YAMATO HDG. | 0.003455 |
ENDEAVOUR GROUP | 0.029527 |
HITACHI LTD | 0.092286 |
SMC CORP ORD | 0.001489 |
OLYMPUS | 0.023013 |
NOMURA HOLDINGS INC ORD | 0.255338 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.003878 |
KAWASAKI KISEN KAISHA LTD | 0.006168 |
SG HOLDINGS CO LTD | 0.074428 |
ORIX CORP ORD | 0.002928 |
OVERSEA-CHINESE BANKING CORP | 0.158148 |
YAKULT HONSHA CO LTD ORD | 0.030891 |
TOKIO MARINE HOLDINGS INC | 0.030958 |
MITSUI & CO LTD | 0.099997 |
TAKEDA PHARMACEUTICAL | 0.03245 |
KOITO MANUFACTURING CO LTD ORD | 0.046566 |
INPEX CORP | 0.053965 |
NTT DATA GROUP CO | 0.013029 |
AIA GROUP LTD | 0.33875 |
MERIDIAN ENERGY LTD | 0.116911 |
BRAMBLES LTD | 0.124991 |
COMMONWEALTH BANK OF AUSTRALIA | 0.039117 |
LINK REIT | 0.143259 |