Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
| ISIN: | DE000SL0KD07 |
| Bloomberg Ticker: | |
| WKN: | SL0KD0 |
Current Quotes
| Last quote (03 Oct 2025): | 1163.53 |
| Day range: | 1161.61 / 1169.09 |
| Change abs./rel.: | 0.28 / 0.02% |
| Year range: | 840.43 / 1177.32 |
| Name | Index Shares |
|---|---|
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002842 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.192821 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000053 |
| NOMURA HOLDINGS INC ORD | 0.036731 |
| CENTRAL JAPAN RAILWAY CO | 0.011004 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004495 |
| NIPPON BUILDING FUND INC. | 0.000107 |
| EISAI | 0.003064 |
| HANG SENG BANK LTD ORD | 0.164927 |
| SONY GROUP CORP | 0.068425 |
| AGC INC | 0.002256 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00198 |
| KOMATSU LTD | 0.010876 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.269989 |
| TIS INC | 0.002703 |
| JAPAN EXCHANGE GROUP INC | 0.011438 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001564 |
| PERSOL HOLDINGS CO LTD | 0.021848 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005508 |
| HIROSE ELECTRIC CO LTD ORD | 0.000367 |
| SBI HOLDINGS INC ORD | 0.003257 |
| FANUC CORP | 0.010798 |
| GMO PAYMENT GATEWAY INC | 0.000492 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.520463 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004515 |
| DAIKIN INDUSTRIES LTD ORD | 0.003291 |
| KOSE CORP ORD | 0.000405 |
| IHI CORP | 0.00997 |
| TAISEI CORP ORD | 0.001693 |
| M3 (SO-NET M3) INC ORD | 0.004491 |
| SCREEN HOLDINGS CO LTD | 0.000999 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001307 |
| FUJIFILM HOLDINGS CORP ORD | 0.013523 |
| CK HUTCHISON HOLDINGS LTD | 0.621676 |
| AJINOMOTO CO INC | 0.010481 |
| ENEOS HOLDINGS INC | 0.031247 |
| SHIONOGI & CO LTD ORD | 0.009619 |
| RECRUIT HOLDINGS CO LTD | 0.016419 |
| INPEX CORP | 0.010002 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001279 |
| YAKULT HONSHA CO LTD ORD | 0.00345 |
| TAKEDA PHARMACEUTICAL | 0.01974 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001625 |
| NIDEC CORP ORD | 0.009082 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003986 |
| GLP J-REIT/D | 0.000059 |
| NIPPON YUSEN KK | 0.00542 |
| STANLEY ELECTRIC CO LTD | 0.001366 |
| BROTHER INDUSTRIES LTD ORD | 0.003141 |
| MITSUI & CO LTD | 0.028447 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00137 |
| SHIN-ETSU CHEMICAL CO LTD | 0.018904 |
| PANASONIC HOLDINGS CORP | 0.024568 |
| KOEI TECMO HOLDINGS CO LTD | 0.001282 |
| HOSHIZAKI CORP | 0.001381 |
| KIKKOMAN CORP ORD | 0.009733 |
| KIOXIA HLDG CORP ORD | 0.000959 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014733 |
| EAST JAPAN RAILWAY CO | 0.011988 |
| RAKUTEN BANK ORD | 0.001057 |
| DISCO CORP ORD | 0.001022 |
| YAMAZAKI BAKING CO LTD | 0.001488 |
| DAIWA SECURITIES GROUP INC ORD | 0.016075 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.141783 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002705 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001524 |
| MISUMI GROUP INC ORD | 0.00423 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000039 |
| TOPPAN HOLDINGS INC | 0.0029 |
| MITSUBISHI ELECTRIC CORP | 0.022247 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005623 |
| MURATA MANUFACTURING LTD ORD | 0.020776 |
| AMADA CO LTD | 0.003614 |
| NH FOODS LTD | 0.001002 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000654 |
| CANON INC | 0.010839 |
| TOYO SUISAN KAISHA LTD | 0.001135 |
| SUZUKI MOTOR CORP ORD | 0.017431 |
| SUMITOMO FORESTRY CO LTD | 0.005894 |
| SMC CORP ORD | 0.000737 |
| AZBIL (YAMATAKE) CORP ORD | 0.006102 |
| HASEKO CORP ORD | 0.003111 |
| ORIX CORP ORD | 0.014324 |
| KAO CORP | 0.006195 |
| WHARF HOLDINGS LTD ORD | 0.240767 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.355956 |
| ROHM CO LTD ORD | 0.003702 |
| UNICHARM CORP ORD | 0.014101 |
| LIXIL GROUP CORP | 0.003634 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002288 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001968 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002392 |
| NEC CORP ORD | 0.012637 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004327 |
| ORIENTAL LAND CO LTD ORD | 0.013586 |
| BUDWEISER BREWING CO APAC LTD | 0.459571 |
| SEIKO EPSON CORP ORD | 0.003588 |
| KAWASAKI KISEN KAISHA LTD | 0.004268 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002522 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00575 |
| KYOCERA CORP ORD | 0.016021 |
| OBIC CO LTD ORD | 0.003949 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001753 |
| ANA HOLDINGS INC | 0.005451 |
| T&D HOLDINGS INC ORD | 0.00594 |
| TOKYO GAS CO LTD | 0.004329 |
| SOJITZ CORP ORD | 0.002503 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.233003 |
| TOKYO ELECTRON LTD ORD | 0.00479 |
| CHINA MENGNIU DAIRY CO LTD | 0.819897 |
| LY CORP | 0.031924 |
| SUMITOMO CHEMICAL CO LTD | 0.016019 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000366 |
| TERUMO CORP | 0.017281 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.025555 |
| SWIRE PROPERTIES LTD | 0.265815 |
| ADVANTEST CORP ORD | 0.008142 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0183 |
| KANSAI ELECTRIC POWER CO ORD | 0.011268 |
| HITACHI LTD | 0.042374 |
| ACOM CO LTD ORD | 0.004272 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007329 |
| MITSUI FUDOSAN CO LTD ORD | 0.031387 |
| FUJIKURA LTD | 0.002202 |
| DAI-ICHI LIFE HOLDINGS INC | 0.039686 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003807 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000089 |
| YAMATO HDG. | 0.003191 |
| KOKUSAI ELECTRIC CORP | 0.001291 |
| OPEN HOUSE GROUP CO LTD | 0.000939 |
| SONY FINANCIAL GROUP INC | 0.069516 |
| RICOH CO LTD | 0.006213 |
| KONAMI GROUP CORP | 0.00105 |
| XINYI GLASS HOLDINGS CO LTD | 0.413725 |
| BANDAI NAMCO HOLDINGS INC | 0.006755 |
| MAZDA MOTOR CORP ORD | 0.007408 |
| DAIICHI SANKYO CO LTD ORD | 0.021165 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025781 |
| CHIBA BANK LTD ORD | 0.00696 |
| SG HOLDINGS CO LTD | 0.003923 |
| TSURUHA HOLDINGS INC ORD | 0.002171 |
| MEBUKI FINANCIAL GROUP INC | 0.010322 |
| SANWA HOLDINGS CORP | 0.002355 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005696 |
| NISSAN MOTOR CO LTD ORD | 0.027624 |
| TOKYO METRO CO LTD | 0.003946 |
| ABC MART INC ORD | 0.001244 |
| SWIRE PACIFIC LTD ORD B | 0.189457 |
| HONG KONG & CHINA GAS LTD ORD | 2.733654 |
| HANG LUNG PROPERTIES LTD ORD | 0.451992 |
| MATSUKIYOCOCOKARA & CO | 0.00408 |
| ORIX JREIT INC ORD | 0.000073 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.373048 |
| ASAHI KASEI CORP | 0.015237 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002332 |
| HONDA MOTOR | 0.055544 |
| JAPAN POST HOLDINGS CO LTD | 0.021081 |
| KYUSHU RAILWAY COMPANY | 0.001772 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.139461 |
| SINO LAND CO LTD ORD | 0.898222 |
| TOEI ANIMATION CO LTD | 0.000579 |
| MITSUBISHI GAS CHEMICAL CO | 0.002072 |
| YAMAHA MOTOR CO LTD ORD | 0.010311 |
| SOFTBANK GROUP CORP | 0.010089 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009689 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001635 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002722 |
| NIPPON STEEL CORP | 0.064483 |
| KOBE BUSSAN CO LTD | 0.001849 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.154572 |
| HULIC CO LTD | 0.006598 |
| NIPPON PROLOGIS REIT INC | 0.000089 |
| CLP HOLDINGS LTD | 0.454348 |
| TOKIO MARINE HOLDINGS INC | 0.019589 |
| KOITO MANUFACTURING CO LTD ORD | 0.002503 |
| OLYMPUS | 0.012706 |
| JAPAN POST BANK CO LTD | 0.01591 |
| MITSUBISHI HC CAPITAL INC | 0.010313 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001083 |
| CHINA GAS HOLDINGS LTD | 0.727961 |
| HAMAMATSU PHOTONICS KK ORD | 0.003223 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006899 |
| SUMITOMO | 0.011808 |
| SEIBU HOLDINGS INC | 0.002631 |
| SOMPO HOLDINGS INC | 0.010952 |
| IIDA GROUP HOLDINGS CO LTD | 0.002016 |
| POWER ASSETS HOLDINGS LTD | 0.337732 |
| NTT INC | 0.678964 |
| NITTO DENKO CORP | 0.008336 |
| MIZUHO FINANCIAL GROUP INC | 0.030059 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000058 |
| IDEMITSU KOSAN CO LTD ORD | 0.009686 |
| KEYENCE CORP ORD | 0.002079 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.059698 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023474 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012119 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005023 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013291 |
| SYSMEX CORP ORD | 0.006325 |
| SHIMANO INC | 0.000998 |
| SUMITOMO MITSUI FINANCIAL GR | 0.047047 |
| RESONAC HOLDINGS CORP | 0.002277 |
| YASKAWA ELECTRIC CORP ORD | 0.002796 |
| TBS HOLDINGS INC | 0.001504 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.400345 |
| MINEBEA MITSUMI INC | 0.003745 |
| FAST RETAILING CO LTD ORD | 0.002147 |
| SOFTBANK CORP | 0.348258 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004056 |
| YAMADA HOLDINGS CO LTD | 0.007503 |
| NIPPON PAINT HOLDINGS CO LTD | 0.010719 |
| NIPPON SANSO HOLDINGS CORP | 0.002389 |
| TORAY INDUSTRIES INC ORD | 0.018131 |
| LASERTEC CORP | 0.000853 |
| SEGA SAMMY HOLDINGS INC | 0.001837 |
| SHARP CORP | 0.0032 |
| HOYA CORP ORD | 0.00373 |
| OBAYASHI CORP ORD | 0.007278 |
| BAYCURRENT CONSULTING INC | 0.001431 |
| ORACLE CORP JAPAN ORD | 0.000423 |
| NGK INSULATORS LTD ORD | 0.002844 |
| TOYOTA INDUSTRIES CORP ORD | 0.001467 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001566 |
| AEON CO LTD ORD | 0.027331 |
| TOHO CO LTD ORD | 0.001333 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005637 |
| GALAXY ENTERTAINMENT GP. | 0.478503 |
| NITERRA CO LTD | 0.001765 |
| NISSHIN SEIFUN GROUP INC | 0.003071 |
| IBIDEN CO LTD | 0.001298 |
| FUJITSU LTD ORD | 0.020503 |
| JAPAN POST INSURANCE CO LTD | 0.002255 |
| NEXON CO. LTD | 0.003816 |
| MTR CORPORATION LTD | 0.384168 |
| DAIFUKU CO LTD | 0.003711 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000093 |
| OTSUKA CORP ORD | 0.003027 |
| USS CO (TOKAI) LTD ORD | 0.005016 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004871 |
| SANDS CHINA LTD | 0.53338 |
| MITSUBISHI MOTORS CORP ORD | 0.00795 |
| TOKYO CENTURY CORP | 0.002015 |
| OMRON CORP ORD | 0.002134 |
| DENSO CORP ORD | 0.019659 |
| HIKARI TSUSHIN INC ORD | 0.000164 |
| ASAHI INTECC CO LTD | 0.003028 |
| JAPAN TOBACCO | 0.012848 |
| JFE HOLDINGS INC | 0.007701 |
| TOBU RAILWAY CO LTD | 0.002385 |
| TREND MICRO INC | 0.001566 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.332766 |
| MAKITA CORP ORD | 0.00293 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004933 |
| AIA GROUP LTD | 2.298321 |
| ASICS CORP | 0.006892 |
| TOYOTA TSUSHO CORP ORD | 0.00672 |
| KUBOTA CORP | 0.011526 |
| MARUBENI CORP ORD | 0.014612 |
| TOKYU CORP | 0.006385 |
| SUBARU CORP | 0.006942 |
| RINNAI CORP ORD | 0.001318 |
| SHISEIDO CO LTD | 0.005193 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007471 |
| SUNDRUG CO LTD ORD | 0.000828 |
| MITSUI CHEMICALS INC | 0.0021 |
| ISUZU MOTORS LTD | 0.007169 |
| NISSAN CHEMICAL CORP | 0.001603 |
| MITSUI O.S.K. LINES LTD | 0.004602 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.018158 |
| NIPPON EXPRESS HOLDINGS CO | 0.002808 |
| SANRIO CO LTD ORD | 0.002123 |
| KURITA WATER INDUSTRIES LTD | 0.001362 |
| TOYOTA MOTOR CORP | 0.126291 |
| RAKUTEN GROUP INC | 0.016001 |
| ASTELLAS PHARMA INC | 0.021745 |
| RENESAS ELECTRONICS CORP | 0.019416 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00703 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000427 |
| MITSUBISHI CHEMICAL GROUP | 0.015232 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.150951 |
| SHIMADZU CORP ORD | 0.002912 |
| NICHIREI CORP ORD | 0.002609 |
| OJI PAPER CO LTD | 0.009492 |
| NITORI HOLDINGS CO LTD | 0.004686 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001109 |
| TOSOH CORP | 0.003782 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008054 |
| SEKISUI HOUSE LTD ORD | 0.007345 |
| MEIJI HOLDINGS CO LTD | 0.00306 |
| TDK CORP ORD | 0.020993 |
| SHIMIZU CORP ORD | 0.005812 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002064 |
| KYOWA KIRIN CO LTD | 0.003127 |
| MONOTARO CO LTD | 0.00302 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005145 |
| KURARAY CO LTD | 0.003654 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002097 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006739 |
| HANKYU HANSHIN HOLDINGS INC | 0.002974 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001581 |
| KAJIMA CORP ORD | 0.004615 |
| CYBERAGENT INC | 0.004538 |
| NIKON CORP ORD | 0.003707 |
| KANSAI PAINT CO LTD | 0.001871 |
| CALBEE INC ORD | 0.001013 |
| MITSUBISHI CORP | 0.040102 |
| ITOCHU CORP ORD | 0.014543 |
| EBARA CORP ORD | 0.00494 |
| CK ASSET HOLDINGS LTD | 0.431405 |
| J FRONT RETAILING CO LTD ORD | 0.003255 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.007375 |
| CAPCOM CO LTD | 0.003883 |
| FOSUN INTERNATIONAL LTD | 0.556036 |
| KDDI CORP (DDI) ORD | 0.035478 |
| HENDERSON LAND DEVELOPMENT ORD | 0.316444 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005178 |
| KEWPIE (QP) CORP ORD | 0.001223 |
| ZOZO INC | 0.005127 |
| JAPAN AIRLINES CO LTD | 0.004836 |
| BRIDGESTONE CORP ORD | 0.006614 |
| SECOM CO LTD ORD | 0.005232 |
| NINTENDO CO LTD | 0.011536 |
| TOTO LTD | 0.001851 |
| DENTSU GROUP INC | 0.002469 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002102 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002371 |
| WEST JAPAN RAILWAY CO | 0.00532 |
| YAMAHA CORP ORD | 0.004382 |
| AIR WATER INC | 0.002377 |
| AISIN CORP | 0.005028 |
| WH GROUP LTD | 1.928931 |
| ALFRESA HOLDINGS CORP ORD | 0.002103 |
| OSAKA GAS CO LTD | 0.00434 |
| SWIRE PACIFIC LTD ORD A | 0.091288 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00111 |
| SUN HUNG KAI PROPERTIES | 0.316093 |
| SHIMAMURA CORP ORD | 0.000584 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.030277 |