Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (16 Jan 2026): | 1263.20 |
| Day range: | 1254.54 / 1263.93 |
| Change abs./rel.: | 5.14 / 0.41% |
| Year range: | 909.85 / 1263.93 |
| Name | Index Shares |
|---|---|
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.664783 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019958 |
| KDDI CORP (DDI) ORD | 0.350359 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.066801 |
| JFE HOLDINGS INC | 0.074824 |
| HASEKO CORP ORD | 0.030138 |
| HENDERSON LAND DEVELOPMENT ORD | 0.74466 |
| NISSAN CHEMICAL CORP | 0.01607 |
| TOKYO CENTURY CORP | 0.019637 |
| MITSUBISHI HC CAPITAL INC | 0.099851 |
| SOFTBANK CORP | 3.348002 |
| JAPAN TOBACCO | 0.120391 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000353 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038458 |
| CK ASSET HOLDINGS LTD | 1.015994 |
| NIPPON BUILDING FUND INC. | 0.000957 |
| LINK REIT | 0.301606 |
| CLP HOLDINGS LTD | 1.02714 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019195 |
| SWIRE PROPERTIES LTD | 0.594526 |
| TAKEDA PHARMACEUTICAL | 0.191924 |
| ORIX JREIT INC ORD | 0.000612 |
| HONG KONG & CHINA GAS LTD ORD | 5.875515 |
| NIPPON PROLOGIS REIT INC | 0.000771 |
| AIR WATER INC | 0.028015 |
| HK ELECTRIC INVESTMENTS LTD | 0.260328 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.356511 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000498 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093002 |
| CK HUTCHISON HOLDINGS LTD | 1.544064 |
| MEIJI HOLDINGS CO LTD | 0.028668 |
| POWER ASSETS HOLDINGS LTD | 0.787048 |
| NTT INC | 6.555236 |
| MTR CORPORATION LTD | 0.822647 |
| HANG LUNG PROPERTIES LTD ORD | 1.020196 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.485303 |
| ASTELLAS PHARMA INC | 0.207227 |
| IIDA GROUP HOLDINGS CO LTD | 0.018933 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023933 |
| SG HOLDINGS CO LTD | 0.034364 |
| SEKISUI HOUSE LTD ORD | 0.071639 |
| LIXIL GROUP CORP | 0.033932 |
| HULIC CO LTD | 0.065748 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000481 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000804 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.875191 |
| SINO LAND CO LTD ORD | 2.111836 |
| CHINA GAS HOLDINGS LTD | 1.477736 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000812 |
| SWIRE PACIFIC LTD ORD A | 0.211092 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.128593 |
| SUN HUNG KAI PROPERTIES | 0.756924 |
| ACOM CO LTD ORD | 0.047487 |
| NIPPON EXPRESS HOLDINGS CO | 0.027022 |
| BUDWEISER BREWING CO APAC LTD | 1.025142 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042635 |
| ASAHI KASEI CORP | 0.145531 |
| NIPPON STEEL CORP | 0.599844 |
| BRIDGESTONE CORP ORD | 0.133421 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.357596 |
| WH GROUP LTD | 4.518733 |
| OTSUKA CORP ORD | 0.026639 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.074546 |
| OJI PAPER CO LTD | 0.097566 |
| HKT TRUST AND HKT LTD | 0.426641 |
| GLP J-REIT/D | 0.000548 |
| TOSOH CORP | 0.036237 |
| AGC INC | 0.022001 |