Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
ISIN: | DE000SL0KD07 |
Bloomberg Ticker: | |
WKN: | SL0KD0 |
Current Quotes
Last quote (18 Jul 2025): | 1077.74 |
Day range: | 1077.74 / 1077.74 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 840.43 / 1082.56 |
Name | Index Shares |
---|---|
XINYI GLASS HOLDINGS CO LTD | 0.432185 |
ORACLE CORP JAPAN ORD | 0.000381 |
NICHIREI CORP ORD | 0.002552 |
BUDWEISER BREWING CO APAC LTD | 0.464814 |
IDEMITSU KOSAN CO LTD ORD | 0.009533 |
ASAHI KASEI CORP | 0.014595 |
EAST JAPAN RAILWAY CO | 0.011718 |
YASKAWA ELECTRIC CORP ORD | 0.002619 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.001997 |
HULIC CO LTD | 0.006428 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.00385 |
HAKUHODO DY HOLDINGS INC ORD | 0.002571 |
KUBOTA CORP | 0.011126 |
DAI-ICHI LIFE HOLDINGS INC | 0.037841 |
DAIFUKU CO LTD | 0.003601 |
MTR CORPORATION LTD | 0.38514 |
NOMURA HOLDINGS INC ORD | 0.035283 |
KAJIMA CORP ORD | 0.004525 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.138604 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004944 |
MAZDA MOTOR CORP ORD | 0.007063 |
NIPPON TELEVISION NETWORK CORP ORD | 0.001913 |
DENSO CORP ORD | 0.018746 |
SUN HUNG KAI PROPERTIES | 0.315162 |
IHI CORP | 0.001581 |
AZBIL (YAMATAKE) CORP ORD | 0.005665 |
TBS HOLDINGS INC | 0.001508 |
GALAXY ENTERTAINMENT GP. | 0.496196 |
NISSAN CHEMICAL CORP | 0.001518 |
FUJITSU LTD ORD | 0.018956 |
SUMITOMO MITSUI FINANCIAL GR | 0.045028 |
CK HUTCHISON HOLDINGS LTD | 0.631141 |
ROHTO PHARMACEUTICAL LTD ORD | 0.002413 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000051 |
YAMAHA CORP ORD | 0.004178 |
SEKISUI CHEMICAL CO LTD ORD | 0.004343 |
CYBERAGENT INC | 0.004431 |
HIKARI TSUSHIN INC ORD | 0.000155 |
TOSOH CORP | 0.003518 |
SBI HOLDINGS INC ORD | 0.003106 |
LASERTEC CORP | 0.000794 |
ONO PHARMACEUTICAL CO LTD ORD | 0.005474 |
TOYOTA INDUSTRIES CORP ORD | 0.001432 |
TAISEI CORP ORD | 0.001682 |
NISSHIN SEIFUN GROUP INC | 0.002989 |
SANWA HOLDINGS CORP | 0.002227 |
EBARA CORP ORD | 0.004883 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000632 |
SHIMAMURA CORP ORD | 0.000578 |
TSURUHA HOLDINGS INC ORD | 0.000427 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003964 |
LY CORP | 0.030722 |
AIA GROUP LTD | 2.373967 |
SEKISUI HOUSE LTD ORD | 0.007213 |
RENESAS ELECTRONICS CORP | 0.017891 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.148674 |
UNICHARM CORP ORD | 0.013472 |
NIDEC CORP ORD | 0.008311 |
TIS INC | 0.002545 |
MITSUI & CO LTD | 0.02727 |
BANDAI NAMCO HOLDINGS INC | 0.006637 |
OTSUKA CORP ORD | 0.002877 |
SANDS CHINA LTD | 0.561868 |
MITSUBISHI CHEMICAL GROUP | 0.014553 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.002178 |
SUZUKI MOTOR CORP ORD | 0.017243 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.001573 |
ABC MART INC ORD | 0.001178 |
CHOW TAI FOOK JEWELLERY LTD. | 0.386471 |
MIZUHO FINANCIAL GROUP INC | 0.029273 |
TOEI ANIMATION CO LTD | 0.000573 |
OBIC CO LTD ORD | 0.003696 |
KYOWA KIRIN CO LTD | 0.002982 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002305 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00073 |
FOSUN INTERNATIONAL LTD | 0.553128 |
J FRONT RETAILING CO LTD ORD | 0.00313 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001559 |
TOKYO ELECTRON LTD ORD | 0.004659 |
PAN PACIFIC INTERNATIONAL HOLD | 0.004566 |
CLP HOLDINGS LTD | 0.453064 |
OBAYASHI CORP ORD | 0.007079 |
NITERRA CO LTD | 0.001677 |
IBIDEN CO LTD | 0.001275 |
UNITED URBAN INV CORP (REIT) ORD | 0.000037 |
INPEX CORP | 0.010134 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.024972 |
SHIZUOKA FINANCIAL GROUP INC | 0.005062 |
SCREEN HOLDINGS CO LTD | 0.000942 |
ROHM CO LTD ORD | 0.003591 |
SHIN-ETSU CHEMICAL CO LTD | 0.018704 |
IIDA GROUP HOLDINGS CO LTD | 0.001943 |
YAMAZAKI BAKING CO LTD | 0.00145 |
YAMAHA MOTOR CO LTD ORD | 0.009979 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.018325 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.000899 |
NIPPON PROLOGIS REIT INC | 0.000086 |
ASICS CORP | 0.006854 |
NEXON CO. LTD | 0.003598 |
KONAMI GROUP CORP | 0.001009 |
NIPPON STEEL CORP | 0.012265 |
AMADA CO LTD | 0.003467 |
TOYOTA TSUSHO CORP ORD | 0.006456 |
CK ASSET HOLDINGS LTD | 0.441386 |
GLP J-REIT/D | 0.000058 |
SEIKO EPSON CORP ORD | 0.003328 |
SG HOLDINGS CO LTD | 0.003713 |
SEIBU HOLDINGS INC | 0.002464 |
KOMATSU LTD | 0.010218 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.178519 |
NIPPON EXPRESS HOLDINGS CO | 0.002725 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.001225 |
TOYO SUISAN KAISHA LTD | 0.001076 |
TOKIO MARINE HOLDINGS INC | 0.018586 |
SOFTBANK CORP | 0.332144 |
BAYCURRENT CONSULTING INC | 0.001331 |
MEIJI HOLDINGS CO LTD | 0.002912 |
KANSAI ELECTRIC POWER CO ORD | 0.010855 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000084 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007444 |
SONY GROUP CORP | 0.067627 |
TOBU RAILWAY CO LTD | 0.0023 |
TAKEDA PHARMACEUTICAL | 0.018505 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.004296 |
MITSUI CHEMICALS INC | 0.002025 |
YOKOHAMA RUBBER CO LTD ORD | 0.001418 |
NINTENDO CO LTD | 0.011355 |
KOBE BUSSAN CO LTD | 0.001686 |
POWER ASSETS HOLDINGS LTD | 0.33213 |
SECOM CO LTD ORD | 0.004991 |
SUNTORY BEVERAGE & FOOD LTD | 0.001568 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.005315 |
DAIWA SECURITIES GROUP INC ORD | 0.015459 |
RYOHIN KEIKAKU CO LTD ORD | 0.002762 |
YAMADA HOLDINGS CO LTD | 0.007477 |
RICOH CO LTD | 0.005851 |
YAKULT HONSHA CO LTD ORD | 0.003273 |
OLYMPUS | 0.012403 |
ASTELLAS PHARMA INC | 0.02032 |
JAPAN TOBACCO | 0.012771 |
KURARAY CO LTD | 0.00351 |
EISAI | 0.002862 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007733 |
NGK INSULATORS LTD ORD | 0.002734 |
BRIDGESTONE CORP ORD | 0.006305 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013897 |
KEWPIE (QP) CORP ORD | 0.0012 |
HOSHIZAKI CORP | 0.001312 |
NIPPON PAINT HOLDINGS CO LTD | 0.010391 |
PANASONIC HOLDINGS CORP | 0.023754 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.003855 |
DAIKIN INDUSTRIES LTD ORD | 0.00319 |
SANRIO CO LTD ORD | 0.002166 |
NIPPON YUSEN KK | 0.005081 |
NEC CORP ORD | 0.012128 |
SUMITOMO CHEMICAL CO LTD | 0.015507 |
MCDONALDS HOLDING CO JAPAN ORD | 0.001065 |
OTSUKA HOLDINGS CO LTD ORD | 0.005411 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.371185 |
BROTHER INDUSTRIES LTD ORD | 0.002938 |
ORIX CORP ORD | 0.013607 |
HASEKO CORP ORD | 0.003051 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.00467 |
TOKYU CORP | 0.006054 |
TDK CORP ORD | 0.019782 |
MARUBENI CORP ORD | 0.014182 |
DAIICHI SANKYO CO LTD ORD | 0.019778 |
SOMPO HOLDINGS INC | 0.010214 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001954 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001347 |
SOJITZ CORP ORD | 0.002399 |
ENEOS HOLDINGS INC | 0.030724 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.326869 |
CANON INC | 0.010336 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0015 |
CAPCOM CO LTD | 0.00366 |
FUJIKURA LTD | 0.002214 |
SEGA SAMMY HOLDINGS INC | 0.001825 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001744 |
SUNDRUG CO LTD ORD | 0.000796 |
FUJIFILM HOLDINGS CORP ORD | 0.013216 |
AEON CO LTD ORD | 0.008916 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.651074 |
SEVEN & I HOLDINGS CO LTD ORD | 0.024947 |
DAI NIPPON PRINTING CO LTD ORD | 0.004842 |
HITACHI LTD | 0.042129 |
KDDI CORP (DDI) ORD | 0.03393 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006667 |
NIPPON BUILDING FUND INC. | 0.000103 |
JAPAN AIRLINES CO LTD | 0.004667 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00622 |
TOKYO METRO CO LTD | 0.003785 |
SUMITOMO FORESTRY CO LTD | 0.005826 |
MEBUKI FINANCIAL GROUP INC | 0.01029 |
TOTO LTD | 0.00175 |
SWIRE PACIFIC LTD ORD B | 0.188065 |
SUMITOMO METAL MINING CO LTD ORD | 0.002571 |
NITORI HOLDINGS CO LTD | 0.000895 |
MITSUBISHI GAS CHEMICAL CO | 0.001968 |
HONDA MOTOR | 0.05104 |
T&D HOLDINGS INC ORD | 0.005685 |
WH GROUP LTD | 1.922705 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00009 |
KURITA WATER INDUSTRIES LTD | 0.001293 |
MITSUBISHI UFJ FINANCIAL GRO | 0.133728 |
RECRUIT HOLDINGS CO LTD | 0.015998 |
NISSAN MOTOR CO LTD ORD | 0.026339 |
SUBARU CORP | 0.006619 |
HIROSE ELECTRIC CO LTD ORD | 0.000339 |
CHUBU ELECTRIC POWER CO INC ORD | 0.007235 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002033 |
RAKUTEN GROUP INC | 0.015672 |
TOKYO FUDOSAN HOLDINGS CORP | 0.00708 |
ADVANTEST CORP ORD | 0.007766 |
SHISEIDO CO LTD | 0.00501 |
NH FOODS LTD | 0.000989 |
CALBEE INC ORD | 0.000965 |
WEST JAPAN RAILWAY CO | 0.005069 |
TERUMO CORP | 0.016595 |
ANA HOLDINGS INC | 0.005305 |
JAPAN POST HOLDINGS CO LTD | 0.020212 |
HAMAMATSU PHOTONICS KK ORD | 0.003052 |
MISUMI GROUP INC ORD | 0.003947 |
KOSE CORP ORD | 0.000395 |
KIKKOMAN CORP ORD | 0.009285 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018031 |
YOKOGAWA ELECTRIC CORP ORD | 0.00256 |
MAKITA CORP ORD | 0.002827 |
MATSUKIYOCOCOKARA & CO | 0.003974 |
TORAY INDUSTRIES INC ORD | 0.017431 |
DENTSU GROUP INC | 0.002292 |
NTT DATA GROUP CO | 0.00636 |
TOHO CO LTD ORD | 0.001346 |
KOITO MANUFACTURING CO LTD ORD | 0.002409 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.228915 |
SHIMIZU CORP ORD | 0.005639 |
MITSUBISHI CORP | 0.038191 |
MITSUBISHI ELECTRIC CORP | 0.021425 |
MITSUBISHI MOTORS CORP ORD | 0.007639 |
JAPAN EXCHANGE GROUP INC | 0.011677 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.031507 |
DISCO CORP ORD | 0.00098 |
ALFRESA HOLDINGS CORP ORD | 0.002001 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002056 |
SHIONOGI & CO LTD ORD | 0.009195 |
OPEN HOUSE GROUP CO LTD | 0.000914 |
NIPPON SANSO HOLDINGS CORP | 0.002155 |
HONG KONG EXCHANGES & CLEARING ORD | 0.269817 |
JFE HOLDINGS INC | 0.00731 |
KIOXIA HLDG CORP ORD | 0.000908 |
SYSMEX CORP ORD | 0.006049 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.385015 |
MITSUBISHI HC CAPITAL INC | 0.009978 |
LIXIL GROUP CORP | 0.003424 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001075 |
JAPAN POST BANK CO LTD | 0.015949 |
ORIX JREIT INC ORD | 0.000035 |
TOPPAN HOLDINGS INC | 0.002807 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.000359 |
CHINA MENGNIU DAIRY CO LTD | 0.809754 |
AISIN CORP | 0.004992 |
YAMATO HDG. | 0.003076 |
HANG SENG BANK LTD ORD | 0.165535 |
ZENSHO HOLDINGS CO LTD ORD | 0.001052 |
SWIRE PACIFIC LTD ORD A | 0.090229 |
STANLEY ELECTRIC CO LTD | 0.001304 |
KOEI TECMO HOLDINGS CO LTD | 0.001201 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.004962 |
KANSAI PAINT CO LTD | 0.001784 |
TOKYO GAS CO LTD | 0.004213 |
OSAKA GAS CO LTD | 0.004257 |
COCA-COLA BOTTLERS JAPAN INC | 0.001549 |
KYUSHU RAILWAY COMPANY | 0.0017 |
AJINOMOTO CO INC | 0.010042 |
NISSIN FOODS HOLDINGS CO LTD | 0.002223 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.155204 |
CSPC PHARMACEUTICAL GROUP LTD | 1.93174 |
TOYOTA MOTOR CORP | 0.119376 |
FAST RETAILING CO LTD ORD | 0.002042 |
MITSUI O.S.K. LINES LTD | 0.004377 |
M3 (SO-NET M3) INC ORD | 0.004458 |
FANUC CORP | 0.010311 |
HOYA CORP ORD | 0.00353 |
SOFTBANK GROUP CORP | 0.010458 |
SHIMANO INC | 0.001006 |
OJI PAPER CO LTD | 0.009108 |
SMC CORP ORD | 0.000714 |
SWIRE PROPERTIES LTD | 0.259619 |
CONCORDIA FINANCIAL GROUP LTD | 0.011851 |
ITOCHU CORP ORD | 0.013719 |
CENTRAL JAPAN RAILWAY CO | 0.010836 |
TOKYO CENTURY CORP | 0.00191 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.00538 |
SUMITOMO | 0.011243 |
MITSUBISHI ESTATE CO LTD ORD | 0.013083 |
HENDERSON LAND DEVELOPMENT ORD | 0.316529 |
ORIENTAL LAND CO LTD ORD | 0.012912 |
JAPAN POST INSURANCE CO LTD | 0.002175 |
AGC INC | 0.002223 |
ASAHI INTECC CO LTD | 0.002679 |
MONOTARO CO LTD | 0.002822 |
RESONAC HOLDINGS CORP | 0.002076 |
SHARP CORP | 0.003027 |
AIR WATER INC | 0.002291 |
KEYENCE CORP ORD | 0.001965 |
ZOZO INC | 0.004805 |
KOKUSAI ELECTRIC CORP | 0.001184 |
CHIBA BANK LTD ORD | 0.006923 |
PERSOL HOLDINGS CO LTD | 0.02067 |
HANG LUNG PROPERTIES LTD ORD | 0.447979 |
KYOCERA CORP ORD | 0.015195 |
MINEBEA MITSUMI INC | 0.003643 |
WHARF HOLDINGS LTD ORD | 0.234271 |
RINNAI CORP ORD | 0.001257 |
KAWASAKI KISEN KAISHA LTD | 0.004005 |
HONG KONG & CHINA GAS LTD ORD | 2.750513 |
NIKON CORP ORD | 0.003366 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009417 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006803 |
TREND MICRO INC | 0.00149 |
MURATA MANUFACTURING LTD ORD | 0.019862 |
NITTO DENKO CORP | 0.008012 |
HANKYU HANSHIN HOLDINGS INC | 0.00288 |
OMRON CORP ORD | 0.001971 |
KAO CORP | 0.005929 |
CHINA GAS HOLDINGS LTD | 0.714223 |
ISUZU MOTORS LTD | 0.006723 |
ACOM CO LTD ORD | 0.004112 |
GEELY AUTOMOBILE HOLDINGS LT | 1.351962 |
SHIMADZU CORP ORD | 0.002807 |
RAKUTEN BANK ORD | 0.001065 |
MITSUI FUDOSAN CO LTD ORD | 0.031103 |
GMO PAYMENT GATEWAY INC | 0.000469 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000028 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001322 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000408 |
SINO LAND CO LTD ORD | 0.884227 |
USS CO (TOKAI) LTD ORD | 0.004681 |