Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
| ISIN: | DE000SL0KD07 |
| Bloomberg Ticker: | |
| WKN: | SL0KD0 |
Current Quotes
| Last quote (29 Sep 2025): | 1157.71 |
| Day range: | 1139.70 / 1159.55 |
| Change abs./rel.: | 14.72 / 1.29% |
| Year range: | 840.43 / 1177.32 |
| Name | Index Shares |
|---|---|
| RINNAI CORP ORD | 0.00127 |
| EAST JAPAN RAILWAY CO | 0.011844 |
| KDDI CORP (DDI) ORD | 0.034295 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005372 |
| IIDA GROUP HOLDINGS CO LTD | 0.001964 |
| SONY FINANCIAL GROUP INC | 0.068354 |
| NIPPON BUILDING FUND INC. | 0.000104 |
| YAMAHA CORP ORD | 0.004223 |
| FUJIFILM HOLDINGS CORP ORD | 0.013358 |
| MEBUKI FINANCIAL GROUP INC | 0.010401 |
| FUJITSU LTD ORD | 0.01916 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.180438 |
| SYSMEX CORP ORD | 0.006114 |
| ABC MART INC ORD | 0.001191 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.375176 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006287 |
| KYOWA KIRIN CO LTD | 0.003014 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004006 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002018 |
| TSURUHA HOLDINGS INC ORD | 0.002156 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.018522 |
| TOYOTA INDUSTRIES CORP ORD | 0.001448 |
| HANG SENG BANK LTD ORD | 0.167315 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001763 |
| MAKITA CORP ORD | 0.002858 |
| TIS INC | 0.002572 |
| SUNDRUG CO LTD ORD | 0.000804 |
| YASKAWA ELECTRIC CORP ORD | 0.002647 |
| HENDERSON LAND DEVELOPMENT ORD | 0.319932 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001516 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005532 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005469 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001433 |
| CK ASSET HOLDINGS LTD | 0.446132 |
| AIA GROUP LTD | 2.399495 |
| YAMAHA MOTOR CO LTD ORD | 0.010087 |
| NIPPON PAINT HOLDINGS CO LTD | 0.010503 |
| TOKYU CORP | 0.00612 |
| JAPAN AIRLINES CO LTD | 0.004717 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000091 |
| NIPPON STEEL CORP | 0.061986 |
| SHIN-ETSU CHEMICAL CO LTD | 0.018906 |
| SWIRE PROPERTIES LTD | 0.26241 |
| YAMAZAKI BAKING CO LTD | 0.001466 |
| NIPPON YUSEN KK | 0.005135 |
| ITOCHU CORP ORD | 0.013866 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006739 |
| MIZUHO FINANCIAL GROUP INC | 0.029587 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004894 |
| MITSUBISHI HC CAPITAL INC | 0.010085 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002599 |
| NISSAN CHEMICAL CORP | 0.001534 |
| SONY GROUP CORP | 0.068354 |
| BAYCURRENT CONSULTING INC | 0.001345 |
| SEGA SAMMY HOLDINGS INC | 0.001844 |
| CALBEE INC ORD | 0.000975 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.272718 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005438 |
| ASAHI INTECC CO LTD | 0.002708 |
| KEYENCE CORP ORD | 0.001986 |
| MATSUKIYOCOCOKARA & CO | 0.004017 |
| MITSUBISHI ELECTRIC CORP | 0.021656 |
| JAPAN POST HOLDINGS CO LTD | 0.02043 |
| OBAYASHI CORP ORD | 0.007155 |
| SINO LAND CO LTD ORD | 0.893736 |
| MITSUI & CO LTD | 0.027563 |
| TOEI ANIMATION CO LTD | 0.000579 |
| KURARAY CO LTD | 0.003548 |
| SHIONOGI & CO LTD ORD | 0.009293 |
| GLP J-REIT/D | 0.000058 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001566 |
| TOBU RAILWAY CO LTD | 0.002324 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001336 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002078 |
| KANSAI ELECTRIC POWER CO ORD | 0.010972 |
| KIKKOMAN CORP ORD | 0.009384 |
| SANWA HOLDINGS CORP | 0.002251 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004389 |
| HANG LUNG PROPERTIES LTD ORD | 0.452796 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.390626 |
| KEWPIE (QP) CORP ORD | 0.001212 |
| SUMITOMO MITSUI FINANCIAL GR | 0.045512 |
| MARUBENI CORP ORD | 0.014335 |
| ANA HOLDINGS INC | 0.005362 |
| WEST JAPAN RAILWAY CO | 0.005123 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001064 |
| MISUMI GROUP INC ORD | 0.00399 |
| RAKUTEN BANK ORD | 0.001077 |
| NINTENDO CO LTD | 0.011477 |
| AIR WATER INC | 0.002316 |
| NOMURA HOLDINGS INC ORD | 0.035662 |
| SWIRE PACIFIC LTD ORD B | 0.190088 |
| TOHO CO LTD ORD | 0.00136 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004342 |
| NIPPON EXPRESS HOLDINGS CO | 0.002754 |
| KYOCERA CORP ORD | 0.015359 |
| ORACLE CORP JAPAN ORD | 0.000385 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.3665 |
| KOITO MANUFACTURING CO LTD ORD | 0.002435 |
| CK HUTCHISON HOLDINGS LTD | 0.637928 |
| SWIRE PACIFIC LTD ORD A | 0.0912 |
| YAKULT HONSHA CO LTD ORD | 0.003308 |
| GALAXY ENTERTAINMENT GP. | 0.501532 |
| INPEX CORP | 0.010243 |
| SUBARU CORP | 0.00669 |
| J FRONT RETAILING CO LTD ORD | 0.003164 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000085 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001975 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001576 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002055 |
| KAO CORP | 0.005992 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004998 |
| NIDEC CORP ORD | 0.0084 |
| SHIMAMURA CORP ORD | 0.000584 |
| MITSUI O.S.K. LINES LTD | 0.004424 |
| HONDA MOTOR | 0.051589 |
| RESONAC HOLDINGS CORP | 0.002098 |
| MURATA MANUFACTURING LTD ORD | 0.020075 |
| CHINA GAS HOLDINGS LTD | 0.721903 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.952512 |
| LY CORP | 0.031053 |
| DENTSU GROUP INC | 0.002317 |
| EBARA CORP ORD | 0.004935 |
| SOFTBANK CORP | 0.335716 |
| HIROSE ELECTRIC CO LTD ORD | 0.000342 |
| IBIDEN CO LTD | 0.001288 |
| T&D HOLDINGS INC ORD | 0.005747 |
| TERUMO CORP | 0.016773 |
| JFE HOLDINGS INC | 0.007388 |
| MITSUBISHI CHEMICAL GROUP | 0.014709 |
| NIPPON SANSO HOLDINGS CORP | 0.002178 |
| M3 (SO-NET M3) INC ORD | 0.004506 |
| OBIC CO LTD ORD | 0.003736 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014047 |
| KANSAI PAINT CO LTD | 0.001804 |
| SANDS CHINA LTD | 0.56791 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002247 |
| IHI CORP | 0.011188 |
| RENESAS ELECTRONICS CORP | 0.018083 |
| KOEI TECMO HOLDINGS CO LTD | 0.001213 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007524 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007156 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018225 |
| SHIMIZU CORP ORD | 0.005699 |
| TAISEI CORP ORD | 0.0017 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001362 |
| CENTRAL JAPAN RAILWAY CO | 0.010952 |
| OJI PAPER CO LTD | 0.009206 |
| MINEBEA MITSUMI INC | 0.003682 |
| KYUSHU RAILWAY COMPANY | 0.001718 |
| MTR CORPORATION LTD | 0.389281 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.150848 |
| ALFRESA HOLDINGS CORP ORD | 0.002023 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00369 |
| DAIFUKU CO LTD | 0.00364 |
| CLP HOLDINGS LTD | 0.457936 |
| RECRUIT HOLDINGS CO LTD | 0.01617 |
| JAPAN POST BANK CO LTD | 0.016121 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002201 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006877 |
| TOKYO ELECTRON LTD ORD | 0.00471 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001585 |
| AEON CO LTD ORD | 0.027035 |
| HANKYU HANSHIN HOLDINGS INC | 0.002911 |
| MAZDA MOTOR CORP ORD | 0.007139 |
| ORIENTAL LAND CO LTD ORD | 0.013051 |
| WHARF HOLDINGS LTD ORD | 0.23679 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.031846 |
| ADVANTEST CORP ORD | 0.00785 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.025215 |
| SEIBU HOLDINGS INC | 0.002491 |
| SUMITOMO CHEMICAL CO LTD | 0.015674 |
| OTSUKA CORP ORD | 0.002907 |
| JAPAN TOBACCO | 0.012909 |
| HOYA CORP ORD | 0.003568 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.150273 |
| OLYMPUS | 0.012537 |
| DISCO CORP ORD | 0.000991 |
| SUMITOMO | 0.011364 |
| JAPAN POST INSURANCE CO LTD | 0.002199 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005116 |
| DAIWA SECURITIES GROUP INC ORD | 0.015626 |
| NITTO DENKO CORP | 0.008098 |
| TOKIO MARINE HOLDINGS INC | 0.018786 |
| UNICHARM CORP ORD | 0.013617 |
| SHARP CORP | 0.00306 |
| NH FOODS LTD | 0.000999 |
| NITORI HOLDINGS CO LTD | 0.004525 |
| SUMITOMO FORESTRY CO LTD | 0.005889 |
| YAMADA HOLDINGS CO LTD | 0.007557 |
| BRIDGESTONE CORP ORD | 0.006372 |
| NIKON CORP ORD | 0.003402 |
| AZBIL (YAMATAKE) CORP ORD | 0.005726 |
| ENEOS HOLDINGS INC | 0.031054 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011979 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003891 |
| HULIC CO LTD | 0.006497 |
| NIPPON PROLOGIS REIT INC | 0.000087 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001934 |
| SUZUKI MOTOR CORP ORD | 0.017428 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005016 |
| STANLEY ELECTRIC CO LTD | 0.001318 |
| NISSHIN SEIFUN GROUP INC | 0.003021 |
| BROTHER INDUSTRIES LTD ORD | 0.002969 |
| SECOM CO LTD ORD | 0.005045 |
| KOBE BUSSAN CO LTD | 0.001704 |
| POWER ASSETS HOLDINGS LTD | 0.335702 |
| AMADA CO LTD | 0.003505 |
| TOPPAN HOLDINGS INC | 0.002837 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007816 |
| CANON INC | 0.010447 |
| PANASONIC HOLDINGS CORP | 0.024009 |
| ROHM CO LTD ORD | 0.00363 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00472 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.007312 |
| MEIJI HOLDINGS CO LTD | 0.002944 |
| USS CO (TOKAI) LTD ORD | 0.004731 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005584 |
| TOYOTA TSUSHO CORP ORD | 0.006525 |
| MONOTARO CO LTD | 0.002853 |
| SG HOLDINGS CO LTD | 0.003753 |
| ORIX JREIT INC ORD | 0.000071 |
| HASEKO CORP ORD | 0.003084 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002599 |
| NEC CORP ORD | 0.012258 |
| BUDWEISER BREWING CO APAC LTD | 0.469812 |
| LASERTEC CORP | 0.000803 |
| KOSE CORP ORD | 0.000399 |
| MITSUI FUDOSAN CO LTD ORD | 0.031438 |
| NICHIREI CORP ORD | 0.002579 |
| CHIBA BANK LTD ORD | 0.006997 |
| TREND MICRO INC | 0.001506 |
| FOSUN INTERNATIONAL LTD | 0.559076 |
| TOSOH CORP | 0.003556 |
| HAMAMATSU PHOTONICS KK ORD | 0.003085 |
| TAKEDA PHARMACEUTICAL | 0.018704 |
| SUN HUNG KAI PROPERTIES | 0.318551 |
| TDK CORP ORD | 0.019995 |
| TOTO LTD | 0.001768 |
| TBS HOLDINGS INC | 0.001524 |
| NTT INC | 0.658075 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000038 |
| KAJIMA CORP ORD | 0.004573 |
| SOFTBANK GROUP CORP | 0.010571 |
| DAI-ICHI LIFE HOLDINGS INC | 0.038247 |
| JAPAN EXCHANGE GROUP INC | 0.011803 |
| SEIKO EPSON CORP ORD | 0.003364 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000052 |
| KONAMI GROUP CORP | 0.00102 |
| HIKARI TSUSHIN INC ORD | 0.000157 |
| XINYI GLASS HOLDINGS CO LTD | 0.436833 |
| DAIKIN INDUSTRIES LTD ORD | 0.003224 |
| OPEN HOUSE GROUP CO LTD | 0.000924 |
| ASTELLAS PHARMA INC | 0.020538 |
| ORIX CORP ORD | 0.013753 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.156873 |
| SCREEN HOLDINGS CO LTD | 0.000952 |
| KIOXIA HLDG CORP ORD | 0.000917 |
| KURITA WATER INDUSTRIES LTD | 0.001307 |
| TOKYO CENTURY CORP | 0.00193 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00159 |
| ASAHI KASEI CORP | 0.014752 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00233 |
| MITSUI CHEMICALS INC | 0.002047 |
| RICOH CO LTD | 0.005914 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.330384 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009518 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001087 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000057 |
| ACOM CO LTD ORD | 0.004157 |
| MITSUBISHI MOTORS CORP ORD | 0.007721 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.135166 |
| IDEMITSU KOSAN CO LTD ORD | 0.009635 |
| TOYOTA MOTOR CORP | 0.120659 |
| ASICS CORP | 0.006928 |
| AGC INC | 0.002247 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013224 |
| FAST RETAILING CO LTD ORD | 0.002064 |
| TOYO SUISAN KAISHA LTD | 0.001088 |
| MITSUBISHI GAS CHEMICAL CO | 0.001989 |
| NITERRA CO LTD | 0.001695 |
| NISSAN MOTOR CO LTD ORD | 0.026622 |
| ISUZU MOTORS LTD | 0.006795 |
| CAPCOM CO LTD | 0.003699 |
| FANUC CORP | 0.010422 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.410662 |
| SBI HOLDINGS INC ORD | 0.003139 |
| DENSO CORP ORD | 0.018948 |
| SOJITZ CORP ORD | 0.002425 |
| SHIMANO INC | 0.001017 |
| LIXIL GROUP CORP | 0.00346 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000363 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000412 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002588 |
| EISAI | 0.002893 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023075 |
| KOMATSU LTD | 0.010328 |
| RAKUTEN GROUP INC | 0.015841 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.231376 |
| HONG KONG & CHINA GAS LTD ORD | 2.78009 |
| SANRIO CO LTD ORD | 0.002189 |
| DAIICHI SANKYO CO LTD ORD | 0.019991 |
| NEXON CO. LTD | 0.003637 |
| YAMATO HDG. | 0.003109 |
| SHIMADZU CORP ORD | 0.002837 |
| PERSOL HOLDINGS CO LTD | 0.020893 |
| SHISEIDO CO LTD | 0.005064 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002439 |
| OSAKA GAS CO LTD | 0.004303 |
| SMC CORP ORD | 0.000722 |
| NGK INSULATORS LTD ORD | 0.002763 |
| GMO PAYMENT GATEWAY INC | 0.000474 |
| OMRON CORP ORD | 0.001992 |
| TORAY INDUSTRIES INC ORD | 0.017619 |
| CHINA MENGNIU DAIRY CO LTD | 0.818462 |
| TOKYO METRO CO LTD | 0.003825 |
| AJINOMOTO CO INC | 0.01015 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001077 |
| HOSHIZAKI CORP | 0.001326 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003897 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002726 |
| MITSUBISHI CORP | 0.038601 |
| WH GROUP LTD | 1.943381 |
| ZOZO INC | 0.004856 |
| AISIN CORP | 0.005045 |
| HITACHI LTD | 0.042582 |
| KAWASAKI KISEN KAISHA LTD | 0.004048 |
| SOMPO HOLDINGS INC | 0.010323 |
| SEKISUI HOUSE LTD ORD | 0.00729 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02524 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001238 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000639 |
| FUJIKURA LTD | 0.002238 |
| TOKYO GAS CO LTD | 0.004258 |
| KUBOTA CORP | 0.011245 |
| BANDAI NAMCO HOLDINGS INC | 0.006708 |
| CYBERAGENT INC | 0.004479 |
| KOKUSAI ELECTRIC CORP | 0.001196 |