Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
| ISIN: | DE000SL0KD07 |
| Bloomberg Ticker: | |
| WKN: | SL0KD0 |
Current Quotes
| Last quote (16 Oct 2025): | 1145.46 |
| Day range: | 1141.19 / 1150.74 |
| Change abs./rel.: | 1.04 / 0.09% |
| Year range: | 840.43 / 1177.32 |
| Name | Index Shares |
|---|---|
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005147 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001626 |
| FUJIKURA LTD | 0.002203 |
| SUBARU CORP | 0.006945 |
| EAST JAPAN RAILWAY CO | 0.011994 |
| AEON CO LTD ORD | 0.027344 |
| HAMAMATSU PHOTONICS KK ORD | 0.003225 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.521715 |
| TOKIO MARINE HOLDINGS INC | 0.019599 |
| FUJITSU LTD ORD | 0.020513 |
| DAIFUKU CO LTD | 0.003713 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003809 |
| TREND MICRO INC | 0.001567 |
| MITSUBISHI ELECTRIC CORP | 0.022258 |
| GALAXY ENTERTAINMENT GP. | 0.47874 |
| NTT INC | 0.679301 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.007379 |
| LIXIL GROUP CORP | 0.003636 |
| SYSMEX CORP ORD | 0.006329 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.233119 |
| TAISEI CORP ORD | 0.001694 |
| HANG SENG BANK LTD ORD | 0.165009 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005025 |
| ASTELLAS PHARMA INC | 0.021756 |
| CHINA MENGNIU DAIRY CO LTD | 0.820304 |
| TOTO LTD | 0.001852 |
| KDDI CORP (DDI) ORD | 0.035496 |
| TOKYU CORP | 0.006388 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000655 |
| CALBEE INC ORD | 0.001013 |
| TOBU RAILWAY CO LTD | 0.002386 |
| YAMAZAKI BAKING CO LTD | 0.001489 |
| SEGA SAMMY HOLDINGS INC | 0.001838 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001636 |
| JAPAN POST INSURANCE CO LTD | 0.002257 |
| WH GROUP LTD | 1.929889 |
| BANDAI NAMCO HOLDINGS INC | 0.006758 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004497 |
| SUZUKI MOTOR CORP ORD | 0.01744 |
| OLYMPUS | 0.012712 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005699 |
| IHI CORP | 0.009975 |
| M3 (SO-NET M3) INC ORD | 0.004493 |
| KYUSHU RAILWAY COMPANY | 0.001773 |
| STANLEY ELECTRIC CO LTD | 0.001367 |
| NINTENDO CO LTD | 0.011542 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005753 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.030292 |
| YAMADA HOLDINGS CO LTD | 0.007506 |
| NIKON CORP ORD | 0.003709 |
| TOEI ANIMATION CO LTD | 0.000579 |
| SEIBU HOLDINGS INC | 0.002632 |
| KEWPIE (QP) CORP ORD | 0.001224 |
| SCREEN HOLDINGS CO LTD | 0.000999 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002393 |
| ANA HOLDINGS INC | 0.005454 |
| POWER ASSETS HOLDINGS LTD | 0.3379 |
| BUDWEISER BREWING CO APAC LTD | 0.4598 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002333 |
| KIOXIA HLDG CORP ORD | 0.000959 |
| OMRON CORP ORD | 0.002135 |
| JAPAN EXCHANGE GROUP INC | 0.011444 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004058 |
| TOHO CO LTD ORD | 0.001334 |
| FANUC CORP | 0.010804 |
| NEXON CO. LTD | 0.003818 |
| EISAI | 0.003066 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001981 |
| WEST JAPAN RAILWAY CO | 0.005323 |
| AGC INC | 0.002257 |
| TOYO SUISAN KAISHA LTD | 0.001136 |
| AZBIL (YAMATAKE) CORP ORD | 0.006105 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008058 |
| J FRONT RETAILING CO LTD ORD | 0.003257 |
| SUN HUNG KAI PROPERTIES | 0.31625 |
| SUMITOMO FORESTRY CO LTD | 0.005897 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.060722 |
| JAPAN POST BANK CO LTD | 0.015918 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001582 |
| SOMPO HOLDINGS INC | 0.010958 |
| CHIBA BANK LTD ORD | 0.006964 |
| MITSUBISHI CHEMICAL GROUP | 0.01524 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.025568 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007475 |
| CK HUTCHISON HOLDINGS LTD | 0.621985 |
| YASKAWA ELECTRIC CORP ORD | 0.002798 |
| NISSAN MOTOR CO LTD ORD | 0.027638 |
| NIDEC CORP ORD | 0.009087 |
| JFE HOLDINGS INC | 0.007705 |
| NEC CORP ORD | 0.012643 |
| MITSUI & CO LTD | 0.028461 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023486 |
| OTSUKA CORP ORD | 0.003028 |
| NIPPON BUILDING FUND INC. | 0.000107 |
| SWIRE PACIFIC LTD ORD A | 0.091334 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005511 |
| HANKYU HANSHIN HOLDINGS INC | 0.002975 |
| CLP HOLDINGS LTD | 0.454573 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001109 |
| TERUMO CORP | 0.017289 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005626 |
| USS CO (TOKAI) LTD ORD | 0.005019 |
| KOEI TECMO HOLDINGS CO LTD | 0.001282 |
| MARUBENI CORP ORD | 0.01462 |
| MIZUHO FINANCIAL GROUP INC | 0.030074 |
| TOKYO METRO CO LTD | 0.003948 |
| MTR CORPORATION LTD | 0.384359 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006743 |
| KYOWA KIRIN CO LTD | 0.003129 |
| ASAHI KASEI CORP | 0.015245 |
| HIKARI TSUSHIN INC ORD | 0.000164 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000366 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002289 |
| OSAKA GAS CO LTD | 0.004342 |
| SHIMIZU CORP ORD | 0.005815 |
| IDEMITSU KOSAN CO LTD ORD | 0.00969 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004329 |
| MITSUBISHI MOTORS CORP ORD | 0.007954 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.373233 |
| JAPAN AIRLINES CO LTD | 0.004839 |
| KYOCERA CORP ORD | 0.016029 |
| NISSAN CHEMICAL CORP | 0.001604 |
| SOFTBANK GROUP CORP | 0.010094 |
| JAPAN POST HOLDINGS CO LTD | 0.021091 |
| HOYA CORP ORD | 0.003732 |
| DAIICHI SANKYO CO LTD ORD | 0.021175 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013297 |
| SUMITOMO | 0.011814 |
| ASAHI INTECC CO LTD | 0.003029 |
| ASICS CORP | 0.006895 |
| OBAYASHI CORP ORD | 0.007282 |
| ADVANTEST CORP ORD | 0.008146 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000428 |
| ORIENTAL LAND CO LTD ORD | 0.013592 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.13953 |
| DENSO CORP ORD | 0.019669 |
| HIROSE ELECTRIC CO LTD ORD | 0.000367 |
| KOITO MANUFACTURING CO LTD ORD | 0.002504 |
| HASEKO CORP ORD | 0.003113 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000053 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003988 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002723 |
| PANASONIC HOLDINGS CORP | 0.02458 |
| KAJIMA CORP ORD | 0.004617 |
| NITERRA CO LTD | 0.001766 |
| TOYOTA TSUSHO CORP ORD | 0.006724 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.151026 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.00564 |
| ITOCHU CORP ORD | 0.01455 |
| RESONAC HOLDINGS CORP | 0.002278 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001111 |
| ALFRESA HOLDINGS CORP ORD | 0.002104 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002523 |
| TOPPAN HOLDINGS INC | 0.002902 |
| MAKITA CORP ORD | 0.002932 |
| XINYI GLASS HOLDINGS CO LTD | 0.413931 |
| KANSAI ELECTRIC POWER CO ORD | 0.011274 |
| SHIONOGI & CO LTD ORD | 0.009624 |
| SWIRE PACIFIC LTD ORD B | 0.189551 |
| NH FOODS LTD | 0.001002 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.332931 |
| FOSUN INTERNATIONAL LTD | 0.556312 |
| CAPCOM CO LTD | 0.003885 |
| TOYOTA MOTOR CORP | 0.126354 |
| SANDS CHINA LTD | 0.533645 |
| TAKEDA PHARMACEUTICAL | 0.01975 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009694 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005181 |
| YAMATO HDG. | 0.003193 |
| KIKKOMAN CORP ORD | 0.009738 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.14235 |
| LASERTEC CORP | 0.000854 |
| MONOTARO CO LTD | 0.003022 |
| BAYCURRENT CONSULTING INC | 0.001431 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002098 |
| KOBE BUSSAN CO LTD | 0.00185 |
| MISUMI GROUP INC ORD | 0.004232 |
| TOKYO ELECTRON LTD ORD | 0.004793 |
| DAIKIN INDUSTRIES LTD ORD | 0.003293 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007333 |
| KANSAI PAINT CO LTD | 0.001872 |
| BRIDGESTONE CORP ORD | 0.006618 |
| MITSUBISHI GAS CHEMICAL CO | 0.002073 |
| TOYOTA INDUSTRIES CORP ORD | 0.001468 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.154649 |
| ZOZO INC | 0.00513 |
| SEIKO EPSON CORP ORD | 0.003589 |
| SHISEIDO CO LTD | 0.005196 |
| SMC CORP ORD | 0.000737 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002372 |
| MITSUI O.S.K. LINES LTD | 0.004605 |
| MINEBEA MITSUMI INC | 0.003747 |
| OBIC CO LTD ORD | 0.003951 |
| JAPAN TOBACCO | 0.012855 |
| HULIC CO LTD | 0.006602 |
| RENESAS ELECTRONICS CORP | 0.019425 |
| AIR WATER INC | 0.002378 |
| TDK CORP ORD | 0.021003 |
| SUMITOMO MITSUI FINANCIAL GR | 0.047071 |
| CK ASSET HOLDINGS LTD | 0.431619 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.270123 |
| MEBUKI FINANCIAL GROUP INC | 0.010327 |
| OPEN HOUSE GROUP CO LTD | 0.00094 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001969 |
| TOSOH CORP | 0.003783 |
| SECOM CO LTD ORD | 0.005234 |
| OJI PAPER CO LTD | 0.009497 |
| NITORI HOLDINGS CO LTD | 0.004689 |
| WHARF HOLDINGS LTD ORD | 0.240887 |
| KEYENCE CORP ORD | 0.00208 |
| ORIX JREIT INC ORD | 0.000073 |
| TOKYO CENTURY CORP | 0.002016 |
| AISIN CORP | 0.005031 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001371 |
| HOSHIZAKI CORP | 0.001382 |
| DENTSU GROUP INC | 0.00247 |
| KURARAY CO LTD | 0.003656 |
| NOMURA HOLDINGS INC ORD | 0.036749 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001564 |
| SHIMAMURA CORP ORD | 0.000584 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001567 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.356629 |
| KOMATSU LTD | 0.010881 |
| HONG KONG & CHINA GAS LTD ORD | 2.735012 |
| SANRIO CO LTD ORD | 0.002124 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007034 |
| DAIWA SECURITIES GROUP INC ORD | 0.016083 |
| ENEOS HOLDINGS INC | 0.031263 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002706 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002065 |
| NIPPON YUSEN KK | 0.005423 |
| SONY GROUP CORP | 0.068459 |
| SHIMADZU CORP ORD | 0.002914 |
| KAO CORP | 0.006198 |
| AJINOMOTO CO INC | 0.010486 |
| SHIN-ETSU CHEMICAL CO LTD | 0.018913 |
| NGK INSULATORS LTD ORD | 0.002845 |
| T&D HOLDINGS INC ORD | 0.005943 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000039 |
| FAST RETAILING CO LTD ORD | 0.002149 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.192916 |
| NIPPON STEEL CORP | 0.064515 |
| HONDA MOTOR | 0.055571 |
| SUNDRUG CO LTD ORD | 0.000829 |
| SBI HOLDINGS INC ORD | 0.003258 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.018168 |
| RAKUTEN GROUP INC | 0.016009 |
| CENTRAL JAPAN RAILWAY CO | 0.01101 |
| AIA GROUP LTD | 2.299463 |
| RINNAI CORP ORD | 0.001318 |
| LY CORP | 0.03194 |
| ROHM CO LTD ORD | 0.003704 |
| IIDA GROUP HOLDINGS CO LTD | 0.002017 |
| TOKYO GAS CO LTD | 0.004331 |
| SONY FINANCIAL GROUP INC | 0.069551 |
| KUBOTA CORP | 0.011532 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025794 |
| RAKUTEN BANK ORD | 0.001057 |
| HANG LUNG PROPERTIES LTD ORD | 0.452217 |
| RECRUIT HOLDINGS CO LTD | 0.016427 |
| NIPPON SANSO HOLDINGS CORP | 0.00239 |
| SOJITZ CORP ORD | 0.002504 |
| GLP J-REIT/D | 0.000059 |
| PERSOL HOLDINGS CO LTD | 0.021859 |
| MAZDA MOTOR CORP ORD | 0.007412 |
| NIPPON PROLOGIS REIT INC | 0.000089 |
| SINO LAND CO LTD ORD | 0.898668 |
| EBARA CORP ORD | 0.004943 |
| NISSHIN SEIFUN GROUP INC | 0.003072 |
| YAKULT HONSHA CO LTD ORD | 0.003451 |
| ACOM CO LTD ORD | 0.004274 |
| ABC MART INC ORD | 0.001245 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001754 |
| NIPPON EXPRESS HOLDINGS CO | 0.00281 |
| MITSUI CHEMICALS INC | 0.002101 |
| MITSUBISHI CORP | 0.040122 |
| MEIJI HOLDINGS CO LTD | 0.003062 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004873 |
| SUMITOMO CHEMICAL CO LTD | 0.016027 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012125 |
| TSURUHA HOLDINGS INC ORD | 0.002172 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00128 |
| ORIX CORP ORD | 0.014331 |
| NITTO DENKO CORP | 0.00834 |
| SWIRE PROPERTIES LTD | 0.265947 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014741 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002103 |
| GMO PAYMENT GATEWAY INC | 0.000492 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001084 |
| CYBERAGENT INC | 0.00454 |
| MURATA MANUFACTURING LTD ORD | 0.020786 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006902 |
| TORAY INDUSTRIES INC ORD | 0.01814 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000058 |
| MITSUI FUDOSAN CO LTD ORD | 0.031403 |
| RICOH CO LTD | 0.006216 |
| KONAMI GROUP CORP | 0.001051 |
| MATSUKIYOCOCOKARA & CO | 0.004082 |
| SANWA HOLDINGS CORP | 0.002356 |
| NIPPON PAINT HOLDINGS CO LTD | 0.010725 |
| KURITA WATER INDUSTRIES LTD | 0.001363 |
| KOKUSAI ELECTRIC CORP | 0.001292 |
| SHARP CORP | 0.003201 |
| HITACHI LTD | 0.042395 |
| SOFTBANK CORP | 0.348431 |
| MITSUBISHI HC CAPITAL INC | 0.010318 |
| UNICHARM CORP ORD | 0.014108 |
| IBIDEN CO LTD | 0.001299 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002843 |
| ORACLE CORP JAPAN ORD | 0.000423 |
| YAMAHA CORP ORD | 0.004384 |
| CHINA GAS HOLDINGS LTD | 0.728322 |
| BROTHER INDUSTRIES LTD ORD | 0.003143 |
| TIS INC | 0.002704 |
| DAI-ICHI LIFE HOLDINGS INC | 0.039705 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.400544 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004517 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004936 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001525 |
| TBS HOLDINGS INC | 0.001505 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000093 |
| NICHIREI CORP ORD | 0.00261 |
| FUJIFILM HOLDINGS CORP ORD | 0.01353 |
| AMADA CO LTD | 0.003616 |
| KAWASAKI KISEN KAISHA LTD | 0.00427 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018309 |
| INPEX CORP | 0.010007 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001308 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000089 |
| SHIMANO INC | 0.000998 |
| HENDERSON LAND DEVELOPMENT ORD | 0.316602 |
| ISUZU MOTORS LTD | 0.007172 |
| CANON INC | 0.010844 |
| KOSE CORP ORD | 0.000406 |
| SG HOLDINGS CO LTD | 0.003925 |
| SEKISUI HOUSE LTD ORD | 0.007348 |
| YAMAHA MOTOR CO LTD ORD | 0.010316 |
| DISCO CORP ORD | 0.001023 |