Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
| ISIN: | DE000SL0KD07 |
| Bloomberg Ticker: | |
| WKN: | SL0KD0 |
Current Quotes
| Last quote (27 Aug 2025): | 1148.48 |
| Day range: | 1147.25 / 1149.15 |
| Change abs./rel.: | -0.25 / -0.02% |
| Year range: | 840.43 / 1163.38 |
| Name | Index Shares |
|---|---|
| NITERRA CO LTD | 0.001679 |
| RESONAC HOLDINGS CORP | 0.002078 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.155388 |
| TAISEI CORP ORD | 0.001684 |
| TDK CORP ORD | 0.019805 |
| KEWPIE (QP) CORP ORD | 0.001201 |
| T&D HOLDINGS INC ORD | 0.005692 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002226 |
| SECOM CO LTD ORD | 0.004997 |
| MATSUKIYOCOCOKARA & CO | 0.003978 |
| HOYA CORP ORD | 0.003534 |
| SUMITOMO MITSUI FINANCIAL GR | 0.045082 |
| NISSHIN SEIFUN GROUP INC | 0.002992 |
| TERUMO CORP | 0.016614 |
| TREND MICRO INC | 0.001492 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00157 |
| MONOTARO CO LTD | 0.002826 |
| SUNDRUG CO LTD ORD | 0.000797 |
| SHISEIDO CO LTD | 0.005016 |
| OJI PAPER CO LTD | 0.009119 |
| SWIRE PACIFIC LTD ORD A | 0.090336 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.139953 |
| FOSUN INTERNATIONAL LTD | 0.553783 |
| SOJITZ CORP ORD | 0.002402 |
| JAPAN POST INSURANCE CO LTD | 0.002178 |
| KEYENCE CORP ORD | 0.001967 |
| RICOH CO LTD | 0.005858 |
| KOEI TECMO HOLDINGS CO LTD | 0.001202 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001956 |
| MITSUI FUDOSAN CO LTD ORD | 0.03114 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00036 |
| HONG KONG & CHINA GAS LTD ORD | 2.753771 |
| OMRON CORP ORD | 0.001973 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001076 |
| KOMATSU LTD | 0.01023 |
| BROTHER INDUSTRIES LTD ORD | 0.002941 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0009 |
| MTR CORPORATION LTD | 0.385596 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001551 |
| TSURUHA HOLDINGS INC ORD | 0.000427 |
| DAIKIN INDUSTRIES LTD ORD | 0.003193 |
| NIPPON BUILDING FUND INC. | 0.000103 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001999 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002416 |
| KURARAY CO LTD | 0.003514 |
| HAMAMATSU PHOTONICS KK ORD | 0.003056 |
| MITSUBISHI GAS CHEMICAL CO | 0.00197 |
| MITSUBISHI CORP | 0.038236 |
| HULIC CO LTD | 0.006435 |
| ASAHI INTECC CO LTD | 0.002682 |
| CYBERAGENT INC | 0.004436 |
| SHIMANO INC | 0.001007 |
| IIDA GROUP HOLDINGS CO LTD | 0.001945 |
| NITORI HOLDINGS CO LTD | 0.000896 |
| NISSAN MOTOR CO LTD ORD | 0.02637 |
| ANA HOLDINGS INC | 0.005311 |
| JAPAN EXCHANGE GROUP INC | 0.011691 |
| MITSUBISHI HC CAPITAL INC | 0.00999 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037885 |
| KDDI CORP (DDI) ORD | 0.03397 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000051 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000633 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001575 |
| TOBU RAILWAY CO LTD | 0.002302 |
| YASKAWA ELECTRIC CORP ORD | 0.002622 |
| GMO PAYMENT GATEWAY INC | 0.00047 |
| RAKUTEN GROUP INC | 0.015691 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001502 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.004571 |
| CLP HOLDINGS LTD | 0.4536 |
| YAMAHA CORP ORD | 0.004183 |
| DAIICHI SANKYO CO LTD ORD | 0.019802 |
| SINO LAND CO LTD ORD | 0.885275 |
| SEIKO EPSON CORP ORD | 0.003332 |
| MEBUKI FINANCIAL GROUP INC | 0.010302 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.327256 |
| M3 (SO-NET M3) INC ORD | 0.004463 |
| IDEMITSU KOSAN CO LTD ORD | 0.009544 |
| AEON CO LTD ORD | 0.008926 |
| STANLEY ELECTRIC CO LTD | 0.001305 |
| XINYI GLASS HOLDINGS CO LTD | 0.432697 |
| EAST JAPAN RAILWAY CO | 0.011732 |
| DAIFUKU CO LTD | 0.003605 |
| ASICS CORP | 0.006862 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.229186 |
| NIPPON PROLOGIS REIT INC | 0.000086 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.386928 |
| ITOCHU CORP ORD | 0.013735 |
| SHIMADZU CORP ORD | 0.00281 |
| GLP J-REIT/D | 0.000058 |
| WH GROUP LTD | 1.924983 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.353563 |
| YAKULT HONSHA CO LTD ORD | 0.003277 |
| NINTENDO CO LTD | 0.011368 |
| RINNAI CORP ORD | 0.001258 |
| RENESAS ELECTRONICS CORP | 0.017912 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.024977 |
| TBS HOLDINGS INC | 0.00151 |
| CHINA GAS HOLDINGS LTD | 0.715069 |
| IBIDEN CO LTD | 0.001276 |
| NIPPON SANSO HOLDINGS CORP | 0.002158 |
| BUDWEISER BREWING CO APAC LTD | 0.465364 |
| NIPPON STEEL CORP | 0.01228 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.133887 |
| CALBEE INC ORD | 0.000966 |
| AGC INC | 0.002225 |
| HITACHI LTD | 0.042179 |
| JAPAN POST BANK CO LTD | 0.015968 |
| BAYCURRENT CONSULTING INC | 0.001332 |
| OLYMPUS | 0.012418 |
| CK HUTCHISON HOLDINGS LTD | 0.631888 |
| MITSUI & CO LTD | 0.027302 |
| OTSUKA CORP ORD | 0.00288 |
| CENTRAL JAPAN RAILWAY CO | 0.010848 |
| ISUZU MOTORS LTD | 0.006731 |
| RECRUIT HOLDINGS CO LTD | 0.016017 |
| HANKYU HANSHIN HOLDINGS INC | 0.002883 |
| MURATA MANUFACTURING LTD ORD | 0.019885 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00386 |
| SHIMIZU CORP ORD | 0.005645 |
| NIKON CORP ORD | 0.00337 |
| HIROSE ELECTRIC CO LTD ORD | 0.000339 |
| CAPCOM CO LTD | 0.003664 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003968 |
| PANASONIC HOLDINGS CORP | 0.023782 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001349 |
| HOSHIZAKI CORP | 0.001314 |
| KOBE BUSSAN CO LTD | 0.001688 |
| DAIWA SECURITIES GROUP INC ORD | 0.015478 |
| NEC CORP ORD | 0.012142 |
| YAMAHA MOTOR CO LTD ORD | 0.009991 |
| NOMURA HOLDINGS INC ORD | 0.035325 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004848 |
| KOKUSAI ELECTRIC CORP | 0.001185 |
| MEIJI HOLDINGS CO LTD | 0.002916 |
| MITSUBISHI MOTORS CORP ORD | 0.007648 |
| KAJIMA CORP ORD | 0.00453 |
| SG HOLDINGS CO LTD | 0.003717 |
| TOKIO MARINE HOLDINGS INC | 0.018608 |
| DISCO CORP ORD | 0.000981 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003854 |
| NISSAN CHEMICAL CORP | 0.00152 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007088 |
| TOYOTA INDUSTRIES CORP ORD | 0.001434 |
| HONDA MOTOR | 0.0511 |
| KAWASAKI KISEN KAISHA LTD | 0.00401 |
| KANSAI PAINT CO LTD | 0.001786 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004301 |
| CHIBA BANK LTD ORD | 0.006931 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.38784 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000028 |
| J FRONT RETAILING CO LTD ORD | 0.003134 |
| LIXIL GROUP CORP | 0.003428 |
| TOKYO ELECTRON LTD ORD | 0.004665 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000037 |
| USS CO (TOKAI) LTD ORD | 0.004686 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000731 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006227 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004348 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002574 |
| ASAHI KASEI CORP | 0.014612 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011865 |
| TOPPAN HOLDINGS INC | 0.00281 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002058 |
| TORAY INDUSTRIES INC ORD | 0.017452 |
| TOKYU CORP | 0.006062 |
| SUN HUNG KAI PROPERTIES | 0.315535 |
| KURITA WATER INDUSTRIES LTD | 0.001295 |
| OBIC CO LTD ORD | 0.003701 |
| IHI CORP | 0.001583 |
| NIPPON EXPRESS HOLDINGS CO | 0.002728 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013914 |
| DENTSU GROUP INC | 0.002295 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.934028 |
| KUBOTA CORP | 0.011139 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002766 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002574 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000409 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025001 |
| SEKISUI HOUSE LTD ORD | 0.007221 |
| SEIBU HOLDINGS INC | 0.002467 |
| TAKEDA PHARMACEUTICAL | 0.018527 |
| ADVANTEST CORP ORD | 0.007776 |
| SEGA SAMMY HOLDINGS INC | 0.001827 |
| NTT INC | 0.651845 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.371625 |
| HENDERSON LAND DEVELOPMENT ORD | 0.316904 |
| CK ASSET HOLDINGS LTD | 0.441908 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005386 |
| MISUMI GROUP INC ORD | 0.003952 |
| SANRIO CO LTD ORD | 0.002169 |
| AJINOMOTO CO INC | 0.010054 |
| LASERTEC CORP | 0.000795 |
| TOTO LTD | 0.001752 |
| SUMITOMO | 0.011257 |
| GALAXY ENTERTAINMENT GP. | 0.496784 |
| SANWA HOLDINGS CORP | 0.00223 |
| TOKYO CENTURY CORP | 0.001912 |
| KOITO MANUFACTURING CO LTD ORD | 0.002412 |
| TOYOTA MOTOR CORP | 0.119517 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001054 |
| EISAI | 0.002865 |
| KIOXIA HLDG CORP ORD | 0.000909 |
| RAKUTEN BANK ORD | 0.001067 |
| ORIENTAL LAND CO LTD ORD | 0.012927 |
| NTT DATA GROUP CO | 0.006367 |
| SHIONOGI & CO LTD ORD | 0.009205 |
| ENEOS HOLDINGS INC | 0.03076 |
| SUMITOMO CHEMICAL CO LTD | 0.015525 |
| YAMATO HDG. | 0.00308 |
| WHARF HOLDINGS LTD ORD | 0.234548 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.018347 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007453 |
| MARUBENI CORP ORD | 0.014199 |
| ASTELLAS PHARMA INC | 0.020344 |
| ABC MART INC ORD | 0.00118 |
| SONY GROUP CORP | 0.067707 |
| ZOZO INC | 0.00481 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001916 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002308 |
| BANDAI NAMCO HOLDINGS INC | 0.006645 |
| YAMAZAKI BAKING CO LTD | 0.001452 |
| DENSO CORP ORD | 0.018768 |
| SHIN-ETSU CHEMICAL CO LTD | 0.018727 |
| KYOWA KIRIN CO LTD | 0.002986 |
| ORIX JREIT INC ORD | 0.000035 |
| CANON INC | 0.010348 |
| MITSUI O.S.K. LINES LTD | 0.004382 |
| NGK INSULATORS LTD ORD | 0.002737 |
| MINEBEA MITSUMI INC | 0.003648 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.270136 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00548 |
| SYSMEX CORP ORD | 0.006056 |
| TOKYO METRO CO LTD | 0.003789 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001227 |
| OSAKA GAS CO LTD | 0.004262 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00218 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.148851 |
| TOSOH CORP | 0.003522 |
| INPEX CORP | 0.010146 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.007243 |
| NITTO DENKO CORP | 0.008022 |
| ROHM CO LTD ORD | 0.003595 |
| KYUSHU RAILWAY COMPANY | 0.001702 |
| TOHO CO LTD ORD | 0.001347 |
| SWIRE PACIFIC LTD ORD B | 0.188288 |
| FANUC CORP | 0.010324 |
| SBI HOLDINGS INC ORD | 0.003109 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002035 |
| FUJIFILM HOLDINGS CORP ORD | 0.013231 |
| TOKYO GAS CO LTD | 0.004218 |
| SMC CORP ORD | 0.000715 |
| PERSOL HOLDINGS CO LTD | 0.020695 |
| HANG SENG BANK LTD ORD | 0.165731 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007742 |
| HIKARI TSUSHIN INC ORD | 0.000155 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013098 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005418 |
| NIDEC CORP ORD | 0.008321 |
| MITSUI CHEMICALS INC | 0.002027 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00495 |
| SWIRE PROPERTIES LTD | 0.259926 |
| NICHIREI CORP ORD | 0.002555 |
| FUJITSU LTD ORD | 0.018978 |
| AZBIL (YAMATAKE) CORP ORD | 0.005672 |
| YAMADA HOLDINGS CO LTD | 0.007486 |
| SHIMAMURA CORP ORD | 0.000579 |
| SOFTBANK GROUP CORP | 0.010471 |
| NIPPON YUSEN KK | 0.005087 |
| KOSE CORP ORD | 0.000395 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001066 |
| JAPAN TOBACCO | 0.012787 |
| KAO CORP | 0.005936 |
| ORIX CORP ORD | 0.013623 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001323 |
| EBARA CORP ORD | 0.004889 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001561 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006811 |
| SHARP CORP | 0.003031 |
| JFE HOLDINGS INC | 0.007318 |
| TOYOTA TSUSHO CORP ORD | 0.006464 |
| ORACLE CORP JAPAN ORD | 0.000381 |
| NH FOODS LTD | 0.00099 |
| BRIDGESTONE CORP ORD | 0.006312 |
| NIPPON PAINT HOLDINGS CO LTD | 0.010403 |
| AIR WATER INC | 0.002294 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.031545 |
| ALFRESA HOLDINGS CORP ORD | 0.002003 |
| WEST JAPAN RAILWAY CO | 0.005075 |
| TIS INC | 0.002548 |
| POWER ASSETS HOLDINGS LTD | 0.332524 |
| SOFTBANK CORP | 0.332537 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009428 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004675 |
| KYOCERA CORP ORD | 0.015213 |
| HASEKO CORP ORD | 0.003055 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006675 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001746 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00142 |
| SANDS CHINA LTD | 0.562534 |
| MITSUBISHI CHEMICAL GROUP | 0.01457 |
| TOEI ANIMATION CO LTD | 0.000574 |
| NEXON CO. LTD | 0.003603 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002563 |
| AMADA CO LTD | 0.003471 |
| SUBARU CORP | 0.006627 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00009 |
| SCREEN HOLDINGS CO LTD | 0.000943 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004968 |
| OPEN HOUSE GROUP CO LTD | 0.000915 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000085 |
| SOMPO HOLDINGS INC | 0.010226 |
| MIZUHO FINANCIAL GROUP INC | 0.029307 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005322 |
| JAPAN AIRLINES CO LTD | 0.004673 |
| JAPAN POST HOLDINGS CO LTD | 0.020236 |
| AISIN CORP | 0.004998 |
| AIA GROUP LTD | 2.376779 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005068 |
| MAZDA MOTOR CORP ORD | 0.007072 |
| MAKITA CORP ORD | 0.002831 |
| HANG LUNG PROPERTIES LTD ORD | 0.448509 |
| ACOM CO LTD ORD | 0.004117 |
| KIKKOMAN CORP ORD | 0.009296 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.17873 |
| FUJIKURA LTD | 0.002217 |
| LY CORP | 0.030759 |
| MITSUBISHI ELECTRIC CORP | 0.021451 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018052 |
| SUMITOMO FORESTRY CO LTD | 0.005833 |
| SUZUKI MOTOR CORP ORD | 0.017263 |
| KANSAI ELECTRIC POWER CO ORD | 0.010868 |
| UNICHARM CORP ORD | 0.013488 |
| KONAMI GROUP CORP | 0.001011 |
| CHINA MENGNIU DAIRY CO LTD | 0.810714 |
| OBAYASHI CORP ORD | 0.007087 |
| FAST RETAILING CO LTD ORD | 0.002044 |
| TOYO SUISAN KAISHA LTD | 0.001078 |