Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
| ISIN: | DE000SL0KD07 |
| Bloomberg Ticker: | |
| WKN: | SL0KD0 |
Current Quotes
| Last quote (06 Aug 2025): | 1115.95 |
| Day range: | 1112.85 / 1116.39 |
| Change abs./rel.: | 2.55 / 0.23% |
| Year range: | 840.43 / 1124.22 |
| Name | Index Shares |
|---|---|
| MITSUI FUDOSAN CO LTD ORD | 0.031108 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002178 |
| KURARAY CO LTD | 0.003511 |
| LIXIL GROUP CORP | 0.003424 |
| INPEX CORP | 0.010135 |
| AIA GROUP LTD | 2.374288 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.138758 |
| RAKUTEN GROUP INC | 0.015674 |
| ABC MART INC ORD | 0.001178 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001075 |
| TOKYO GAS CO LTD | 0.004213 |
| YAKULT HONSHA CO LTD ORD | 0.003273 |
| HONDA MOTOR | 0.051047 |
| TREND MICRO INC | 0.00149 |
| SECOM CO LTD ORD | 0.004992 |
| SUBARU CORP | 0.00662 |
| YAMAZAKI BAKING CO LTD | 0.00145 |
| NIKON CORP ORD | 0.003367 |
| OPEN HOUSE GROUP CO LTD | 0.000915 |
| MITSUBISHI CORP | 0.038196 |
| KYOCERA CORP ORD | 0.015197 |
| IDEMITSU KOSAN CO LTD ORD | 0.009534 |
| TOYO SUISAN KAISHA LTD | 0.001076 |
| EAST JAPAN RAILWAY CO | 0.01172 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009418 |
| FOSUN INTERNATIONAL LTD | 0.553202 |
| NINTENDO CO LTD | 0.011356 |
| NISSAN CHEMICAL CORP | 0.001518 |
| NIPPON STEEL CORP | 0.012267 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.371235 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000037 |
| NIPPON PROLOGIS REIT INC | 0.000086 |
| DISCO CORP ORD | 0.00098 |
| BRIDGESTONE CORP ORD | 0.006305 |
| NIPPON SANSO HOLDINGS CORP | 0.002155 |
| SHARP CORP | 0.003028 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002033 |
| ORIX JREIT INC ORD | 0.000035 |
| KAWASAKI KISEN KAISHA LTD | 0.004005 |
| DENSO CORP ORD | 0.018749 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001914 |
| AIR WATER INC | 0.002291 |
| SYSMEX CORP ORD | 0.00605 |
| SHIMIZU CORP ORD | 0.005639 |
| KOEI TECMO HOLDINGS CO LTD | 0.001201 |
| SEIKO EPSON CORP ORD | 0.003329 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.385338 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004296 |
| SONY GROUP CORP | 0.067636 |
| IHI CORP | 0.001581 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.148695 |
| KIKKOMAN CORP ORD | 0.009286 |
| CENTRAL JAPAN RAILWAY CO | 0.010837 |
| STANLEY ELECTRIC CO LTD | 0.001304 |
| JAPAN AIRLINES CO LTD | 0.004668 |
| FANUC CORP | 0.010313 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.004567 |
| SG HOLDINGS CO LTD | 0.003714 |
| ASTELLAS PHARMA INC | 0.020322 |
| RESONAC HOLDINGS CORP | 0.002076 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002763 |
| CYBERAGENT INC | 0.004432 |
| DAIICHI SANKYO CO LTD ORD | 0.019781 |
| KEWPIE (QP) CORP ORD | 0.0012 |
| ORIX CORP ORD | 0.013609 |
| KANSAI PAINT CO LTD | 0.001785 |
| MEBUKI FINANCIAL GROUP INC | 0.010292 |
| BUDWEISER BREWING CO APAC LTD | 0.464877 |
| UNICHARM CORP ORD | 0.013474 |
| HENDERSON LAND DEVELOPMENT ORD | 0.316571 |
| KOMATSU LTD | 0.010219 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000632 |
| SANDS CHINA LTD | 0.561944 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005412 |
| NIPPON EXPRESS HOLDINGS CO | 0.002725 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004945 |
| FUJIKURA LTD | 0.002215 |
| CLP HOLDINGS LTD | 0.453125 |
| AJINOMOTO CO INC | 0.010044 |
| YAMAHA CORP ORD | 0.004179 |
| ROHM CO LTD ORD | 0.003591 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013899 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.031512 |
| NH FOODS LTD | 0.000989 |
| ENEOS HOLDINGS INC | 0.030728 |
| RAKUTEN BANK ORD | 0.001066 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000899 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018033 |
| NOMURA HOLDINGS INC ORD | 0.035288 |
| SUMITOMO | 0.011245 |
| SOMPO HOLDINGS INC | 0.010215 |
| SUZUKI MOTOR CORP ORD | 0.017245 |
| SEKISUI HOUSE LTD ORD | 0.007214 |
| TOHO CO LTD ORD | 0.001346 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.269853 |
| KDDI CORP (DDI) ORD | 0.033934 |
| SHIMADZU CORP ORD | 0.002807 |
| NICHIREI CORP ORD | 0.002552 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002305 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007734 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002571 |
| NGK INSULATORS LTD ORD | 0.002734 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005381 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.228946 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024975 |
| ORACLE CORP JAPAN ORD | 0.000381 |
| JAPAN POST BANK CO LTD | 0.015951 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00009 |
| JAPAN POST HOLDINGS CO LTD | 0.020215 |
| KOKUSAI ELECTRIC CORP | 0.001184 |
| CALBEE INC ORD | 0.000965 |
| HASEKO CORP ORD | 0.003052 |
| ISUZU MOTORS LTD | 0.006724 |
| SMC CORP ORD | 0.000714 |
| POWER ASSETS HOLDINGS LTD | 0.332175 |
| SOFTBANK CORP | 0.332189 |
| TOYOTA TSUSHO CORP ORD | 0.006457 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.133746 |
| IBIDEN CO LTD | 0.001275 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001347 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001225 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007081 |
| HAMAMATSU PHOTONICS KK ORD | 0.003052 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002224 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006804 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002572 |
| RECRUIT HOLDINGS CO LTD | 0.016 |
| CANON INC | 0.010337 |
| BAYCURRENT CONSULTING INC | 0.001331 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.326913 |
| TOKYO METRO CO LTD | 0.003785 |
| KOITO MANUFACTURING CO LTD ORD | 0.002409 |
| TSURUHA HOLDINGS INC ORD | 0.000427 |
| AGC INC | 0.002223 |
| NITTO DENKO CORP | 0.008013 |
| CHINA GAS HOLDINGS LTD | 0.714319 |
| KOSE CORP ORD | 0.000395 |
| MITSUBISHI HC CAPITAL INC | 0.009979 |
| IIDA GROUP HOLDINGS CO LTD | 0.001943 |
| MATSUKIYOCOCOKARA & CO | 0.003974 |
| TAISEI CORP ORD | 0.001682 |
| SHISEIDO CO LTD | 0.005011 |
| EISAI | 0.002862 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001053 |
| SUMITOMO CHEMICAL CO LTD | 0.015509 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001065 |
| HITACHI LTD | 0.042135 |
| SOJITZ CORP ORD | 0.002399 |
| TOBU RAILWAY CO LTD | 0.0023 |
| SUMITOMO FORESTRY CO LTD | 0.005827 |
| FAST RETAILING CO LTD ORD | 0.002042 |
| TOSOH CORP | 0.003519 |
| KANSAI ELECTRIC POWER CO ORD | 0.010857 |
| TBS HOLDINGS INC | 0.001508 |
| NISSAN MOTOR CO LTD ORD | 0.026343 |
| ORIENTAL LAND CO LTD ORD | 0.012913 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004343 |
| FUJIFILM HOLDINGS CORP ORD | 0.013217 |
| GALAXY ENTERTAINMENT GP. | 0.496264 |
| ITOCHU CORP ORD | 0.013721 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.352145 |
| T&D HOLDINGS INC ORD | 0.005686 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003964 |
| KEYENCE CORP ORD | 0.001965 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.178543 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001568 |
| WH GROUP LTD | 1.922965 |
| CK ASSET HOLDINGS LTD | 0.441445 |
| SHIMAMURA CORP ORD | 0.000578 |
| KOBE BUSSAN CO LTD | 0.001686 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0015 |
| CHINA MENGNIU DAIRY CO LTD | 0.809864 |
| TIS INC | 0.002545 |
| SCREEN HOLDINGS CO LTD | 0.000942 |
| M3 (SO-NET M3) INC ORD | 0.004458 |
| SOFTBANK GROUP CORP | 0.01046 |
| MISUMI GROUP INC ORD | 0.003948 |
| KUBOTA CORP | 0.011127 |
| FUJITSU LTD ORD | 0.018958 |
| KAO CORP | 0.005929 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00073 |
| RICOH CO LTD | 0.005852 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00385 |
| PERSOL HOLDINGS CO LTD | 0.020673 |
| TOTO LTD | 0.00175 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001997 |
| DAIFUKU CO LTD | 0.003602 |
| ASAHI KASEI CORP | 0.014597 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005474 |
| TDK CORP ORD | 0.019785 |
| TOYOTA MOTOR CORP | 0.119392 |
| JFE HOLDINGS INC | 0.007311 |
| HOSHIZAKI CORP | 0.001312 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000028 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.155225 |
| NIPPON PAINT HOLDINGS CO LTD | 0.010392 |
| NITERRA CO LTD | 0.001678 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000359 |
| MAKITA CORP ORD | 0.002828 |
| AISIN CORP | 0.004992 |
| EBARA CORP ORD | 0.004883 |
| TOYOTA INDUSTRIES CORP ORD | 0.001433 |
| HANG LUNG PROPERTIES LTD ORD | 0.448039 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004842 |
| MIZUHO FINANCIAL GROUP INC | 0.029277 |
| TOKYO CENTURY CORP | 0.00191 |
| HONG KONG & CHINA GAS LTD ORD | 2.750885 |
| NIDEC CORP ORD | 0.008312 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.932001 |
| MITSUBISHI ELECTRIC CORP | 0.021428 |
| OJI PAPER CO LTD | 0.00911 |
| SWIRE PACIFIC LTD ORD A | 0.090242 |
| GMO PAYMENT GATEWAY INC | 0.000469 |
| SUNDRUG CO LTD ORD | 0.000796 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007445 |
| JAPAN POST INSURANCE CO LTD | 0.002176 |
| ASICS CORP | 0.006855 |
| KAJIMA CORP ORD | 0.004525 |
| DAIKIN INDUSTRIES LTD ORD | 0.00319 |
| MITSUBISHI GAS CHEMICAL CO | 0.001968 |
| WEST JAPAN RAILWAY CO | 0.00507 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000084 |
| TAKEDA PHARMACEUTICAL | 0.018507 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005062 |
| LY CORP | 0.030726 |
| BANDAI NAMCO HOLDINGS INC | 0.006638 |
| DAIWA SECURITIES GROUP INC ORD | 0.015461 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006221 |
| HIROSE ELECTRIC CO LTD ORD | 0.000339 |
| NTT DATA GROUP CO | 0.006361 |
| SINO LAND CO LTD ORD | 0.884347 |
| ACOM CO LTD ORD | 0.004113 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.018328 |
| SWIRE PACIFIC LTD ORD B | 0.188091 |
| SANWA HOLDINGS CORP | 0.002228 |
| ANA HOLDINGS INC | 0.005306 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004963 |
| MINEBEA MITSUMI INC | 0.003644 |
| SUMITOMO MITSUI FINANCIAL GR | 0.045034 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.386523 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001573 |
| TOKYU CORP | 0.006055 |
| CK HUTCHISON HOLDINGS LTD | 0.631226 |
| HANG SENG BANK LTD ORD | 0.165557 |
| NIPPON YUSEN KK | 0.005081 |
| YAMATO HDG. | 0.003076 |
| OBAYASHI CORP ORD | 0.00708 |
| HIKARI TSUSHIN INC ORD | 0.000155 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002056 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006668 |
| TOEI ANIMATION CO LTD | 0.000573 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037846 |
| MONOTARO CO LTD | 0.002823 |
| MTR CORPORATION LTD | 0.385192 |
| MURATA MANUFACTURING LTD ORD | 0.019865 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001549 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000051 |
| HULIC CO LTD | 0.006428 |
| AEON CO LTD ORD | 0.008917 |
| GLP J-REIT/D | 0.000058 |
| KIOXIA HLDG CORP ORD | 0.000908 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013085 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001744 |
| SEIBU HOLDINGS INC | 0.002465 |
| RINNAI CORP ORD | 0.001257 |
| YAMAHA MOTOR CO LTD ORD | 0.009981 |
| DENTSU GROUP INC | 0.002293 |
| JAPAN EXCHANGE GROUP INC | 0.011679 |
| CHIBA BANK LTD ORD | 0.006924 |
| ZOZO INC | 0.004805 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.651162 |
| LASERTEC CORP | 0.000794 |
| KURITA WATER INDUSTRIES LTD | 0.001293 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00467 |
| RENESAS ELECTRONICS CORP | 0.017893 |
| MAZDA MOTOR CORP ORD | 0.007064 |
| SHIMANO INC | 0.001006 |
| MITSUBISHI MOTORS CORP ORD | 0.00764 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001322 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003856 |
| SHIONOGI & CO LTD ORD | 0.009196 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005316 |
| SUN HUNG KAI PROPERTIES | 0.315205 |
| OBIC CO LTD ORD | 0.003697 |
| YAMADA HOLDINGS CO LTD | 0.007478 |
| JAPAN TOBACCO | 0.012773 |
| NEC CORP ORD | 0.012129 |
| ALFRESA HOLDINGS CORP ORD | 0.002001 |
| SANRIO CO LTD ORD | 0.002166 |
| NIPPON BUILDING FUND INC. | 0.000103 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002561 |
| SHIN-ETSU CHEMICAL CO LTD | 0.018707 |
| PANASONIC HOLDINGS CORP | 0.023757 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001559 |
| ADVANTEST CORP ORD | 0.007768 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.02495 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001418 |
| HANKYU HANSHIN HOLDINGS INC | 0.00288 |
| TOPPAN HOLDINGS INC | 0.002808 |
| MITSUBISHI CHEMICAL GROUP | 0.014555 |
| OSAKA GAS CO LTD | 0.004257 |
| TOKYO ELECTRON LTD ORD | 0.00466 |
| CAPCOM CO LTD | 0.00366 |
| MITSUI O.S.K. LINES LTD | 0.004378 |
| BROTHER INDUSTRIES LTD ORD | 0.002938 |
| TORAY INDUSTRIES INC ORD | 0.017434 |
| XINYI GLASS HOLDINGS CO LTD | 0.432244 |
| OTSUKA CORP ORD | 0.002877 |
| NITORI HOLDINGS CO LTD | 0.000896 |
| KYOWA KIRIN CO LTD | 0.002983 |
| OMRON CORP ORD | 0.001971 |
| MITSUI CHEMICALS INC | 0.002025 |
| MITSUI & CO LTD | 0.027274 |
| KYUSHU RAILWAY COMPANY | 0.0017 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000408 |
| USS CO (TOKAI) LTD ORD | 0.004681 |
| TOKIO MARINE HOLDINGS INC | 0.018589 |
| SEGA SAMMY HOLDINGS INC | 0.001825 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002413 |
| YASKAWA ELECTRIC CORP ORD | 0.00262 |
| J FRONT RETAILING CO LTD ORD | 0.003131 |
| OLYMPUS | 0.012405 |
| AZBIL (YAMATAKE) CORP ORD | 0.005666 |
| AMADA CO LTD | 0.003468 |
| MARUBENI CORP ORD | 0.014184 |
| HOYA CORP ORD | 0.003531 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001954 |
| MEIJI HOLDINGS CO LTD | 0.002913 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.007236 |
| TERUMO CORP | 0.016597 |
| ASAHI INTECC CO LTD | 0.00268 |
| WHARF HOLDINGS LTD ORD | 0.234302 |
| SBI HOLDINGS INC ORD | 0.003106 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011853 |
| KONAMI GROUP CORP | 0.00101 |
| SWIRE PROPERTIES LTD | 0.259654 |
| NISSHIN SEIFUN GROUP INC | 0.002989 |
| NEXON CO. LTD | 0.003599 |