Solactive GBS Hong Kong Southbound & Japan Index TR
Master Data
| ISIN: | DE000SL0KD15 |
| Bloomberg Ticker: | |
| WKN: | SL0KD1 |
Current Quotes
| Last quote (16 Feb 2026): | 1309.37 |
| Day range: | 1309.37 / 1309.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 841.05 / 1329.26 |
| Name | Index Shares |
|---|---|
| TOYOTA MOTOR CORP | 0.124359 |
| TAKEDA PHARMACEUTICAL | 0.019155 |
| SCREEN HOLDINGS CO LTD | 0.001126 |
| YAMAHA CORP ORD | 0.004299 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.35264 |
| SECOM CO LTD ORD | 0.005129 |
| EISAI | 0.003365 |
| EBARA CORP ORD | 0.005119 |
| NOMURA HOLDINGS INC ORD | 0.037209 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001188 |
| SHIMAMURA CORP ORD | 0.001586 |
| NITTO DENKO CORP | 0.008652 |
| BAYCURRENT CONSULTING INC | 0.001885 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005219 |
| TOKYO ELECTRON LTD ORD | 0.004726 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.528873 |
| HONDA MOTOR | 0.056293 |
| TOKYU CORP | 0.00604 |
| RENESAS ELECTRONICS CORP | 0.019354 |
| WHARF HOLDINGS LTD ORD | 0.238105 |
| MITSUBISHI MOTORS CORP ORD | 0.00836 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001174 |
| ENEOS HOLDINGS INC | 0.03126 |
| HIROSE ELECTRIC CO LTD ORD | 0.000365 |
| HONG KONG & CHINA GAS LTD ORD | 2.367419 |
| ACOM CO LTD ORD | 0.004739 |
| LASERTEC CORP | 0.000653 |
| AEON CO LTD ORD | 0.022714 |
| CHINA GAS HOLDINGS LTD | 0.595424 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.267861 |
| CYBERAGENT INC | 0.005431 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.29562 |
| CLP HOLDINGS LTD | 0.413865 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010325 |
| HENDERSON LAND DEVELOPMENT ORD | 0.300046 |
| OBAYASHI CORP ORD | 0.006576 |
| SEGA SAMMY HOLDINGS INC | 0.001982 |
| NISSHIN SEIFUN GROUP INC | 0.002967 |
| ALFRESA HOLDINGS CORP ORD | 0.002008 |
| RECRUIT HOLDINGS CO LTD | 0.019319 |
| M3 (SO-NET M3) INC ORD | 0.005132 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003802 |
| BUDWEISER BREWING CO APAC LTD | 0.41306 |
| TOSOH CORP | 0.003617 |
| ADVANTEST CORP ORD | 0.007667 |
| RINNAI CORP ORD | 0.001268 |
| GLP J-REIT/D | 0.000055 |
| JFE HOLDINGS INC | 0.007468 |
| MATSUKIYOCOCOKARA & CO | 0.004165 |
| TOYO SUISAN KAISHA LTD | 0.0011 |
| HANKYU HANSHIN HOLDINGS INC | 0.003052 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006675 |
| OTSUKA CORP ORD | 0.002659 |
| NIPPON EXPRESS HOLDINGS CO | 0.002697 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001093 |
| PERSOL HOLDINGS CO LTD | 0.022355 |
| SWIRE PROPERTIES LTD | 0.239552 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005384 |
| POWER ASSETS HOLDINGS LTD | 0.317125 |
| JAPAN EXCHANGE GROUP INC | 0.012671 |
| NIDEC CORP ORD | 0.01385 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004951 |
| EAST JAPAN RAILWAY CO | 0.011226 |
| SYSMEX CORP ORD | 0.006237 |
| TSURUHA HOLDINGS INC ORD | 0.00167 |
| SUBARU CORP | 0.00653 |
| XINYI GLASS HOLDINGS CO LTD | 0.398923 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004852 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005724 |
| USS CO (TOKAI) LTD ORD | 0.004092 |
| AIA GROUP LTD | 2.322071 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00008 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.534832 |
| TERUMO CORP | 0.016302 |
| SANRIO CO LTD ORD | 0.002006 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000346 |
| MISUMI GROUP INC ORD | 0.003519 |
| MITSUI FUDOSAN CO LTD ORD | 0.034254 |
| SANWA HOLDINGS CORP | 0.002361 |
| KYOCERA CORP ORD | 0.015998 |
| TOBU RAILWAY CO LTD | 0.002338 |
| ORIX JREIT INC ORD | 0.000061 |
| HITACHI LTD | 0.046506 |
| JAPAN POST INSURANCE CO LTD | 0.002265 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001992 |
| MEIJI HOLDINGS CO LTD | 0.002861 |
| BANDAI NAMCO HOLDINGS INC | 0.006902 |
| MINEBEA MITSUMI INC | 0.003799 |
| KAO CORP | 0.005214 |
| KIOXIA HLDG CORP ORD | 0.000532 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.818104 |
| TORAY INDUSTRIES INC ORD | 0.018224 |
| CANON INC | 0.011122 |
| TOKYO METRO CO LTD | 0.003479 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0166 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002094 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.02802 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018692 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0016 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.195543 |
| LY CORP | 0.033845 |
| SHIMIZU CORP ORD | 0.005935 |
| TOPPAN HOLDINGS INC | 0.00313 |
| MURATA MANUFACTURING LTD ORD | 0.017271 |
| WH GROUP LTD | 1.820731 |
| TOTO LTD | 0.001747 |
| MGM CHINA HOLDINGS LTD | 0.185926 |
| FUJIKURA LTD | 0.002347 |
| KOEI TECMO HOLDINGS CO LTD | 0.00134 |
| KURITA WATER INDUSTRIES LTD | 0.001235 |
| KANSAI ELECTRIC POWER CO ORD | 0.010069 |
| TOEI ANIMATION CO LTD | 0.000603 |
| NIPPON STEEL CORP | 0.059866 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001615 |
| NIPPON PROLOGIS REIT INC | 0.000077 |
| UNICHARM CORP ORD | 0.013083 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001534 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021981 |
| RAKUTEN GROUP INC | 0.016713 |
| KAWASAKI KISEN KAISHA LTD | 0.004256 |
| DENSO CORP ORD | 0.021141 |
| KOMATSU LTD | 0.011262 |
| YASKAWA ELECTRIC CORP ORD | 0.00241 |
| MEBUKI FINANCIAL GROUP INC | 0.010305 |
| FUJITSU LTD ORD | 0.021592 |
| CENTRAL JAPAN RAILWAY CO | 0.01223 |
| OBIC CO LTD ORD | 0.004039 |
| SHIN-ETSU CHEMICAL CO LTD | 0.022261 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.00744 |
| KEYENCE CORP ORD | 0.002294 |
| DAIICHI SANKYO CO LTD ORD | 0.024799 |
| INPEX CORP | 0.009756 |
| PANASONIC HOLDINGS CORP | 0.027414 |
| HANG LUNG PROPERTIES LTD ORD | 0.411067 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006667 |
| RAKUTEN BANK ORD | 0.001067 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003893 |
| SHIONOGI & CO LTD ORD | 0.00888 |
| NIPPON BUILDING FUND INC. | 0.000096 |
| ITOCHU CORP ORD | 0.068168 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004255 |
| KIKKOMAN CORP ORD | 0.009375 |
| SUMITOMO | 0.012556 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046003 |
| SITC INTERNATIONAL HOLDINGS | 0.307763 |
| HAMAMATSU PHOTONICS KK ORD | 0.003472 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009282 |
| OMRON CORP ORD | 0.002137 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004282 |
| KYOWA KIRIN CO LTD | 0.002767 |
| SG HOLDINGS CO LTD | 0.00343 |
| JAPAN POST BANK CO LTD | 0.016511 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.035353 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001611 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000048 |
| SUNDRUG CO LTD ORD | 0.000831 |
| ROHM CO LTD ORD | 0.00392 |
| ASAHI INTECC CO LTD | 0.002514 |
| SEIKO EPSON CORP ORD | 0.003245 |
| SINO LAND CO LTD ORD | 0.850921 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00122 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.016471 |
| KAJIMA CORP ORD | 0.004698 |
| NIPPON SANSO HOLDINGS CORP | 0.002368 |
| J FRONT RETAILING CO LTD ORD | 0.003246 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005167 |
| ZOZO INC | 0.004982 |
| TAISEI CORP ORD | 0.001797 |
| MAKITA CORP ORD | 0.003062 |
| STANLEY ELECTRIC CO LTD | 0.001314 |
| ASAHI KASEI CORP | 0.014524 |
| GALAXY ENTERTAINMENT GP. | 0.528009 |
| MITSUBISHI CORP | 0.040119 |
| HASEKO CORP ORD | 0.003008 |
| ASTELLAS PHARMA INC | 0.020682 |
| MTR CORPORATION LTD | 0.331469 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007837 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002418 |
| MITSUI & CO LTD | 0.027381 |
| YAMADA HOLDINGS CO LTD | 0.008182 |
| SBI HOLDINGS INC ORD | 0.00752 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005868 |
| JAPAN TOBACCO | 0.012015 |
| SONY GROUP CORP | 0.076377 |
| DAIFUKU CO LTD | 0.003889 |
| SOFTBANK GROUP CORP | 0.042801 |
| FUJIFILM HOLDINGS CORP ORD | 0.014394 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013272 |
| NITORI HOLDINGS CO LTD | 0.004583 |
| OLYMPUS | 0.01313 |
| SOFTBANK CORP | 0.334142 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00206 |
| KDDI CORP (DDI) ORD | 0.034967 |
| JX ADVANCED META ORD | 0.006896 |
| TOKIO MARINE HOLDINGS INC | 0.023096 |
| FAST RETAILING CO LTD ORD | 0.001738 |
| CHIBA BANK LTD ORD | 0.00756 |
| OJI PAPER CO LTD | 0.009737 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.143649 |
| SOMPO HOLDINGS INC | 0.011438 |
| NICHIREI CORP ORD | 0.002396 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003297 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.442331 |
| OPEN HOUSE GROUP CO LTD | 0.000889 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.213996 |
| NH FOODS LTD | 0.000939 |
| YAMAHA MOTOR CO LTD ORD | 0.010734 |
| KYUSHU RAILWAY COMPANY | 0.001628 |
| ORIENTAL LAND CO LTD ORD | 0.014247 |
| NITERRA CO LTD | 0.001725 |
| CK HUTCHISON HOLDINGS LTD | 0.622149 |
| T&D HOLDINGS INC ORD | 0.006847 |
| NEC CORP ORD | 0.01319 |
| GMO PAYMENT GATEWAY INC | 0.000537 |
| MITSUBISHI ELECTRIC CORP | 0.022168 |
| RICOH CO LTD | 0.006495 |
| TREND MICRO INC | 0.00151 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.340808 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011276 |
| IHI CORP | 0.012009 |
| ISUZU MOTORS LTD | 0.006744 |
| TBS HOLDINGS INC | 0.001546 |
| HOYA CORP ORD | 0.003575 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006778 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000035 |
| NEXON CO. LTD | 0.003808 |
| SWIRE PACIFIC LTD ORD A | 0.085055 |
| AIR WATER INC | 0.002796 |
| DAIWA SECURITIES GROUP INC ORD | 0.01529 |
| NGK INSULATORS LTD ORD | 0.002561 |
| SHISEIDO CO LTD | 0.004642 |
| TOKYO CENTURY CORP | 0.00196 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005114 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002547 |
| DENTSU GROUP INC | 0.002397 |
| BROTHER INDUSTRIES LTD ORD | 0.002938 |
| SMC CORP ORD | 0.000638 |
| ASICS CORP | 0.007777 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.387224 |
| MITSUI CHEMICALS INC | 0.004356 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00129 |
| KYOTO FINANCIAL GROUP INC | 0.003438 |
| IIDA GROUP HOLDINGS CO LTD | 0.00189 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002184 |
| DISCO CORP ORD | 0.001166 |
| AZBIL (YAMATAKE) CORP ORD | 0.005255 |
| MITSUBISHI CHEMICAL GROUP | 0.016123 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004317 |
| YAMAZAKI BAKING CO LTD | 0.001597 |
| SHIMADZU CORP ORD | 0.002641 |
| HIKARI TSUSHIN INC ORD | 0.000164 |
| JAPAN AIRLINES CO LTD | 0.005093 |
| METAPLANET INC | 0.016422 |
| SOJITZ CORP ORD | 0.002389 |
| DAI-ICHI LIFE HOLDINGS INC | 0.044592 |
| MIZUHO FINANCIAL GROUP INC | 0.028445 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025916 |
| TOYOTA TSUSHO CORP ORD | 0.007415 |
| NTT INC | 0.654234 |
| TOYOTA INDUSTRIES CORP ORD | 0.001967 |
| SEKISUI HOUSE LTD ORD | 0.00715 |
| IBIDEN CO LTD | 0.002177 |
| DAIKIN INDUSTRIES LTD ORD | 0.003196 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003277 |
| ANA HOLDINGS INC | 0.005245 |
| MITSUI O.S.K. LINES LTD | 0.004069 |
| TOKYO GAS CO LTD | 0.00364 |
| ORIX CORP ORD | 0.013738 |
| KONAMI GROUP CORP | 0.001039 |
| MITSUBISHI ESTATE CO LTD ORD | 0.014163 |
| HULIC CO LTD | 0.006562 |
| OSAKA GAS CO LTD | 0.003869 |
| SUMITOMO FORESTRY CO LTD | 0.00659 |
| AISIN CORP | 0.005643 |
| TDK CORP ORD | 0.020394 |
| MAZDA MOTOR CORP ORD | 0.007266 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.14026 |
| SUZUKI MOTOR CORP ORD | 0.019811 |
| KOKUSAI ELECTRIC CORP | 0.001439 |
| BRIDGESTONE CORP ORD | 0.013316 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000081 |
| MITSUBISHI GAS CHEMICAL CO | 0.001917 |
| WEST JAPAN RAILWAY CO | 0.005216 |
| TOHO CO LTD ORD | 0.001359 |
| AJINOMOTO CO INC | 0.009673 |
| FOOD & LIFE COMPANIES LTD | 0.001171 |
| SUN HUNG KAI PROPERTIES | 0.304987 |
| TIS INC | 0.002431 |
| SHARP CORP | 0.003536 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001482 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001916 |
| IDEMITSU KOSAN CO LTD ORD | 0.009252 |
| NIPPON YUSEN KK | 0.004858 |
| NIKON CORP ORD | 0.00331 |
| NISSAN MOTOR CO LTD ORD | 0.028805 |
| AMADA CO LTD | 0.003901 |
| KOITO MANUFACTURING CO LTD ORD | 0.002459 |
| CAPCOM CO LTD | 0.004384 |
| LIXIL GROUP CORP | 0.003387 |
| HOSHIZAKI CORP | 0.001313 |
| YAKULT HONSHA CO LTD ORD | 0.003256 |
| CK ASSET HOLDINGS LTD | 0.409374 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000548 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007039 |
| SHIMANO INC | 0.000999 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001182 |
| MARUBENI CORP ORD | 0.017165 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002345 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001926 |
| RESONAC HOLDINGS CORP | 0.00218 |
| KANSAI PAINT CO LTD | 0.001817 |
| YAMATO HDG. | 0.003293 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000603 |
| SEIBU HOLDINGS INC | 0.002759 |
| KURARAY CO LTD | 0.003679 |
| FANUC CORP | 0.009933 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00005 |
| SANDS CHINA LTD | 0.601053 |
| KEWPIE (QP) CORP ORD | 0.001201 |
| MONOTARO CO LTD | 0.002935 |
| ORACLE CORP JAPAN ORD | 0.000427 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004817 |
| ABC MART INC ORD | 0.001189 |
| SUMITOMO CHEMICAL CO LTD | 0.018799 |
| CHINA MENGNIU DAIRY CO LTD | 0.698981 |
| MITSUBISHI HC CAPITAL INC | 0.009965 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002722 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003838 |
| NINTENDO CO LTD | 0.012815 |
| KUBOTA CORP | 0.011009 |
| JAPAN POST HOLDINGS CO LTD | 0.02084 |
| KOBE BUSSAN CO LTD | 0.001679 |
| FOSUN INTERNATIONAL LTD | 0.563015 |
| NISSAN CHEMICAL CORP | 0.001604 |
| AGC INC | 0.002196 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001045 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0015 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007704 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002127 |