Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
| ISIN: | DE000SL0KD07 |
| Bloomberg Ticker: | |
| WKN: | SL0KD0 |
Current Quotes
| Last quote (19 Dec 2025): | 1179.47 |
| Day range: | 1173.53 / 1184.01 |
| Change abs./rel.: | 6.87 / 0.59% |
| Year range: | 840.43 / 1214.50 |
| Name | Index Shares |
|---|---|
| NH FOODS LTD | 0.000922 |
| SOFTBANK CORP | 0.328133 |
| ENEOS HOLDINGS INC | 0.030698 |
| TDK CORP ORD | 0.020027 |
| SCREEN HOLDINGS CO LTD | 0.001105 |
| WH GROUP LTD | 1.787991 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002502 |
| T&D HOLDINGS INC ORD | 0.006724 |
| POWER ASSETS HOLDINGS LTD | 0.311422 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004205 |
| SOJITZ CORP ORD | 0.002346 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001582 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.141066 |
| MIZUHO FINANCIAL GROUP INC | 0.027934 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.507233 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001956 |
| IDEMITSU KOSAN CO LTD ORD | 0.009086 |
| JAPAN POST BANK CO LTD | 0.016214 |
| FUJIFILM HOLDINGS CORP ORD | 0.014135 |
| ALFRESA HOLDINGS CORP ORD | 0.001972 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00507 |
| SG HOLDINGS CO LTD | 0.003368 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001026 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001161 |
| SONY GROUP CORP | 0.075003 |
| JAPAN EXCHANGE GROUP INC | 0.012443 |
| SEGA SAMMY HOLDINGS INC | 0.001946 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003733 |
| SANDS CHINA LTD | 0.590245 |
| KAJIMA CORP ORD | 0.004614 |
| HONDA MOTOR | 0.055281 |
| SEIBU HOLDINGS INC | 0.00271 |
| ASICS CORP | 0.007637 |
| ACOM CO LTD ORD | 0.004654 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003218 |
| AIA GROUP LTD | 2.280316 |
| FUJITSU LTD ORD | 0.021204 |
| CHINA MENGNIU DAIRY CO LTD | 0.686412 |
| BRIDGESTONE CORP ORD | 0.006538 |
| NTT INC | 0.64247 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00034 |
| NIPPON EXPRESS HOLDINGS CO | 0.002648 |
| WHARF HOLDINGS LTD ORD | 0.233823 |
| KEYENCE CORP ORD | 0.002253 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001455 |
| MITSUI & CO LTD | 0.026888 |
| ADVANTEST CORP ORD | 0.007529 |
| SWIRE PROPERTIES LTD | 0.235245 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003238 |
| MITSUBISHI MOTORS CORP ORD | 0.008209 |
| FUJIKURA LTD | 0.002305 |
| KURITA WATER INDUSTRIES LTD | 0.001212 |
| SHIMAMURA CORP ORD | 0.000519 |
| RESONAC HOLDINGS CORP | 0.002141 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.027516 |
| KUBOTA CORP | 0.010811 |
| YAMAZAKI BAKING CO LTD | 0.001568 |
| HONG KONG & CHINA GAS LTD ORD | 2.324849 |
| GLP J-REIT/D | 0.000054 |
| KOITO MANUFACTURING CO LTD ORD | 0.002415 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.362279 |
| SOFTBANK GROUP CORP | 0.010508 |
| TAISEI CORP ORD | 0.001764 |
| BAYCURRENT CONSULTING INC | 0.001851 |
| XINYI GLASS HOLDINGS CO LTD | 0.39175 |
| AEON CO LTD ORD | 0.022305 |
| ZOZO INC | 0.004892 |
| KOMATSU LTD | 0.011059 |
| MATSUKIYOCOCOKARA & CO | 0.00409 |
| OLYMPUS | 0.012894 |
| NIDEC CORP ORD | 0.0136 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004239 |
| OPEN HOUSE GROUP CO LTD | 0.000873 |
| KYOTO FINANCIAL GROUP INC | 0.003376 |
| KAO CORP | 0.00512 |
| YAMAHA MOTOR CO LTD ORD | 0.010541 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001571 |
| ITOCHU CORP ORD | 0.013388 |
| TOYOTA TSUSHO CORP ORD | 0.007281 |
| NIPPON STEEL CORP | 0.05879 |
| KIOXIA HLDG CORP ORD | 0.000522 |
| RAKUTEN BANK ORD | 0.001048 |
| HOSHIZAKI CORP | 0.00129 |
| SHIN-ETSU CHEMICAL CO LTD | 0.021861 |
| TOEI ANIMATION CO LTD | 0.000593 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.334679 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005074 |
| AIR WATER INC | 0.002746 |
| NICHIREI CORP ORD | 0.002353 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000035 |
| HULIC CO LTD | 0.006444 |
| OSAKA GAS CO LTD | 0.0038 |
| SMC CORP ORD | 0.000626 |
| MITSUI CHEMICALS INC | 0.002139 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006656 |
| KAWASAKI KISEN KAISHA LTD | 0.004179 |
| TREND MICRO INC | 0.001483 |
| PANASONIC HOLDINGS CORP | 0.026921 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003823 |
| TERUMO CORP | 0.016009 |
| FAST RETAILING CO LTD ORD | 0.001707 |
| FANUC CORP | 0.009755 |
| KANSAI ELECTRIC POWER CO ORD | 0.009888 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000079 |
| MITSUBISHI GAS CHEMICAL CO | 0.001882 |
| FOSUN INTERNATIONAL LTD | 0.552891 |
| IIDA GROUP HOLDINGS CO LTD | 0.001856 |
| CENTRAL JAPAN RAILWAY CO | 0.01201 |
| BANDAI NAMCO HOLDINGS INC | 0.006778 |
| NITERRA CO LTD | 0.001694 |
| SHARP CORP | 0.003473 |
| ROHM CO LTD ORD | 0.00385 |
| KYOWA KIRIN CO LTD | 0.002717 |
| SUMITOMO | 0.01233 |
| HENDERSON LAND DEVELOPMENT ORD | 0.29465 |
| CHINA GAS HOLDINGS LTD | 0.584717 |
| SHIMANO INC | 0.000981 |
| OBIC CO LTD ORD | 0.003967 |
| AGC INC | 0.002156 |
| JAPAN POST INSURANCE CO LTD | 0.002225 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005022 |
| MITSUI O.S.K. LINES LTD | 0.003996 |
| JAPAN TOBACCO | 0.011799 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.016175 |
| PERSOL HOLDINGS CO LTD | 0.021953 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.210148 |
| TOYOTA MOTOR CORP | 0.122122 |
| MURATA MANUFACTURING LTD ORD | 0.01696 |
| USS CO (TOKAI) LTD ORD | 0.004018 |
| TOPPAN HOLDINGS INC | 0.003074 |
| M3 (SO-NET M3) INC ORD | 0.005039 |
| SECOM CO LTD ORD | 0.005037 |
| SANWA HOLDINGS CORP | 0.002319 |
| UNICHARM CORP ORD | 0.012848 |
| TOKYO METRO CO LTD | 0.003416 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004862 |
| EISAI | 0.003305 |
| JAPAN POST HOLDINGS CO LTD | 0.020466 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000047 |
| SWIRE PACIFIC LTD ORD A | 0.083526 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001198 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002302 |
| TOYOTA INDUSTRIES CORP ORD | 0.001932 |
| TSURUHA HOLDINGS INC ORD | 0.00164 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.346299 |
| MARUBENI CORP ORD | 0.016856 |
| EAST JAPAN RAILWAY CO | 0.011024 |
| CK HUTCHISON HOLDINGS LTD | 0.610962 |
| TOKYO CENTURY CORP | 0.001925 |
| DAI-ICHI LIFE HOLDINGS INC | 0.04379 |
| AISIN CORP | 0.005542 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009115 |
| KYUSHU RAILWAY COMPANY | 0.001598 |
| SUBARU CORP | 0.006412 |
| SUMITOMO CHEMICAL CO LTD | 0.018461 |
| GMO PAYMENT GATEWAY INC | 0.000527 |
| TORAY INDUSTRIES INC ORD | 0.017896 |
| CYBERAGENT INC | 0.005333 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004731 |
| MEBUKI FINANCIAL GROUP INC | 0.01012 |
| DAIFUKU CO LTD | 0.003819 |
| MEIJI HOLDINGS CO LTD | 0.00281 |
| TOYO SUISAN KAISHA LTD | 0.00108 |
| NEC CORP ORD | 0.012953 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.4834 |
| ANA HOLDINGS INC | 0.005151 |
| ABC MART INC ORD | 0.001168 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002056 |
| ISUZU MOTORS LTD | 0.006623 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016302 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004765 |
| AZBIL (YAMATAKE) CORP ORD | 0.00516 |
| KOBE BUSSAN CO LTD | 0.001649 |
| YAMADA HOLDINGS CO LTD | 0.008034 |
| YASKAWA ELECTRIC CORP ORD | 0.002366 |
| DENSO CORP ORD | 0.020761 |
| STANLEY ELECTRIC CO LTD | 0.00129 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.263044 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006555 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002375 |
| JFE HOLDINGS INC | 0.007333 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004179 |
| LY CORP | 0.033236 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013033 |
| METAPLANET INC | 0.016126 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018356 |
| HIROSE ELECTRIC CO LTD ORD | 0.000359 |
| ORIX CORP ORD | 0.013491 |
| HASEKO CORP ORD | 0.002954 |
| SUZUKI MOTOR CORP ORD | 0.019454 |
| SANRIO CO LTD ORD | 0.00197 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.192027 |
| SUNDRUG CO LTD ORD | 0.000816 |
| EBARA CORP ORD | 0.005027 |
| RAKUTEN GROUP INC | 0.016412 |
| ASAHI INTECC CO LTD | 0.002469 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001267 |
| OMRON CORP ORD | 0.002098 |
| NIPPON SANSO HOLDINGS CORP | 0.002325 |
| SITC INTERNATIONAL HOLDINGS | 0.302229 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005621 |
| NIPPON PROLOGIS REIT INC | 0.000076 |
| DAIICHI SANKYO CO LTD ORD | 0.024353 |
| RICOH CO LTD | 0.006379 |
| DAIKIN INDUSTRIES LTD ORD | 0.003139 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003769 |
| CHIBA BANK LTD ORD | 0.007424 |
| KIKKOMAN CORP ORD | 0.009206 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005125 |
| SYSMEX CORP ORD | 0.006124 |
| LIXIL GROUP CORP | 0.003326 |
| SEKISUI HOUSE LTD ORD | 0.007021 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001153 |
| CK ASSET HOLDINGS LTD | 0.402013 |
| RINNAI CORP ORD | 0.001245 |
| INPEX CORP | 0.009581 |
| ORACLE CORP JAPAN ORD | 0.000419 |
| ASAHI KASEI CORP | 0.014263 |
| KDDI CORP (DDI) ORD | 0.034338 |
| MGM CHINA HOLDINGS LTD | 0.182582 |
| NINTENDO CO LTD | 0.012585 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.007306 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001506 |
| NIPPON BUILDING FUND INC. | 0.000094 |
| OTSUKA CORP ORD | 0.002611 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001881 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000049 |
| IBIDEN CO LTD | 0.001069 |
| TOKIO MARINE HOLDINGS INC | 0.022681 |
| KYOCERA CORP ORD | 0.01571 |
| MITSUBISHI CHEMICAL GROUP | 0.015833 |
| TOKYU CORP | 0.005932 |
| DENTSU GROUP INC | 0.002354 |
| YAKULT HONSHA CO LTD ORD | 0.003197 |
| NIPPON YUSEN KK | 0.004771 |
| SUMITOMO MITSUI FINANCIAL GR | 0.045176 |
| HIKARI TSUSHIN INC ORD | 0.000161 |
| J FRONT RETAILING CO LTD ORD | 0.003187 |
| TOSOH CORP | 0.003552 |
| CAPCOM CO LTD | 0.004306 |
| HANG SENG BANK LTD ORD | 0.128301 |
| TOTO LTD | 0.001716 |
| AJINOMOTO CO INC | 0.009499 |
| NISSAN CHEMICAL CORP | 0.001575 |
| MITSUBISHI HC CAPITAL INC | 0.009786 |
| MITSUI FUDOSAN CO LTD ORD | 0.033638 |
| NIKON CORP ORD | 0.00325 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007566 |
| DAIWA SECURITIES GROUP INC ORD | 0.015015 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002023 |
| GALAXY ENTERTAINMENT GP. | 0.518514 |
| SUN HUNG KAI PROPERTIES | 0.299503 |
| HAMAMATSU PHOTONICS KK ORD | 0.003409 |
| TOKYO GAS CO LTD | 0.003575 |
| NISSAN MOTOR CO LTD ORD | 0.028287 |
| IHI CORP | 0.011793 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001074 |
| ORIENTAL LAND CO LTD ORD | 0.013991 |
| HOYA CORP ORD | 0.003511 |
| BROTHER INDUSTRIES LTD ORD | 0.002885 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002673 |
| JAPAN AIRLINES CO LTD | 0.005001 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005763 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021586 |
| NOMURA HOLDINGS INC ORD | 0.036539 |
| NITORI HOLDINGS CO LTD | 0.0045 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001473 |
| SINO LAND CO LTD ORD | 0.83562 |
| OJI PAPER CO LTD | 0.009562 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.137738 |
| YAMAHA CORP ORD | 0.004222 |
| MAZDA MOTOR CORP ORD | 0.007135 |
| RENESAS ELECTRONICS CORP | 0.019006 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.034717 |
| NGK INSULATORS LTD ORD | 0.002515 |
| KONAMI GROUP CORP | 0.00102 |
| SEIKO EPSON CORP ORD | 0.003186 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02545 |
| KURARAY CO LTD | 0.003613 |
| TBS HOLDINGS INC | 0.001518 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002145 |
| AMADA CO LTD | 0.003831 |
| JX ADVANCED META ORD | 0.006772 |
| SUMITOMO FORESTRY CO LTD | 0.006472 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006547 |
| TOHO CO LTD ORD | 0.001335 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001891 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011074 |
| NISSHIN SEIFUN GROUP INC | 0.002913 |
| KEWPIE (QP) CORP ORD | 0.001179 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000538 |
| SOMPO HOLDINGS INC | 0.011233 |
| MONOTARO CO LTD | 0.002883 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001167 |
| HANKYU HANSHIN HOLDINGS INC | 0.002997 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005287 |
| ASTELLAS PHARMA INC | 0.02031 |
| TOBU RAILWAY CO LTD | 0.002296 |
| MITSUBISHI ELECTRIC CORP | 0.02177 |
| OBAYASHI CORP ORD | 0.006458 |
| SHIMIZU CORP ORD | 0.005828 |
| CANON INC | 0.010922 |
| FOOD & LIFE COMPANIES LTD | 0.00115 |
| HITACHI LTD | 0.045669 |
| SHIMADZU CORP ORD | 0.002594 |
| TAKEDA PHARMACEUTICAL | 0.01881 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002088 |
| HANG LUNG PROPERTIES LTD ORD | 0.403675 |
| SHISEIDO CO LTD | 0.004559 |
| RECRUIT HOLDINGS CO LTD | 0.018972 |
| SBI HOLDINGS INC ORD | 0.007385 |
| CLP HOLDINGS LTD | 0.406423 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000592 |
| LASERTEC CORP | 0.000642 |
| SHIONOGI & CO LTD ORD | 0.00872 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00008 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.767429 |
| MAKITA CORP ORD | 0.003007 |
| MINEBEA MITSUMI INC | 0.003731 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.434377 |
| ORIX JREIT INC ORD | 0.00006 |
| BUDWEISER BREWING CO APAC LTD | 0.405632 |
| NITTO DENKO CORP | 0.008496 |
| KOKUSAI ELECTRIC CORP | 0.001413 |
| WEST JAPAN RAILWAY CO | 0.005122 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001586 |
| TOKYO ELECTRON LTD ORD | 0.004641 |
| DISCO CORP ORD | 0.001145 |
| KANSAI PAINT CO LTD | 0.001785 |
| MTR CORPORATION LTD | 0.325508 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013908 |
| KOEI TECMO HOLDINGS CO LTD | 0.001316 |
| TIS INC | 0.002387 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006913 |
| MISUMI GROUP INC ORD | 0.003456 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007697 |
| NEXON CO. LTD | 0.003739 |
| YAMATO HDG. | 0.003234 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.290304 |
| MITSUBISHI CORP | 0.039398 |