Solactive GFS Hong Kong Southbound & Japan High Dividend and Stability Index NTR
Master Data
| ISIN: | DE000SL0LEG0 |
| Bloomberg Ticker: | |
| WKN: | SL0LEG |
Current Quotes
| Last quote (30 Dec 2025): | 1202.82 |
| Day range: | 1198.27 / 1205.20 |
| Change abs./rel.: | -1.43 / -0.12% |
| Year range: | 896.88 / 1215.03 |
| Name | Index Shares |
|---|---|
| TAKEDA PHARMACEUTICAL | 0.18451 |
| ASTELLAS PHARMA INC | 0.199221 |
| MTR CORPORATION LTD | 0.790865 |
| NTT INC | 6.301983 |
| GLP J-REIT/D | 0.000526 |
| BUDWEISER BREWING CO APAC LTD | 0.985537 |
| HK ELECTRIC INVESTMENTS LTD | 0.250271 |
| SG HOLDINGS CO LTD | 0.033036 |
| CHINA GAS HOLDINGS LTD | 1.420646 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018453 |
| SWIRE PROPERTIES LTD | 0.571557 |
| HKT TRUST AND HKT LTD | 0.410158 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.343781 |
| LINK REIT | 0.289953 |
| MEIJI HOLDINGS CO LTD | 0.027561 |
| SWIRE PACIFIC LTD ORD A | 0.202937 |
| HASEKO CORP ORD | 0.028974 |
| NIPPON PROLOGIS REIT INC | 0.000741 |
| SEKISUI HOUSE LTD ORD | 0.068871 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089409 |
| NISSAN CHEMICAL CORP | 0.015449 |
| HANG LUNG PROPERTIES LTD ORD | 0.980782 |
| NIPPON BUILDING FUND INC. | 0.00092 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.071666 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000781 |
| HANG SENG BANK LTD ORD | 0.311724 |
| POWER ASSETS HOLDINGS LTD | 0.756641 |
| AGC INC | 0.021151 |
| SINO LAND CO LTD ORD | 2.030248 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.123625 |
| OTSUKA CORP ORD | 0.02561 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000479 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.6391 |
| ACOM CO LTD ORD | 0.045653 |
| ORIX JREIT INC ORD | 0.000588 |
| WH GROUP LTD | 4.344158 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.06422 |
| NIPPON EXPRESS HOLDINGS CO | 0.025978 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019187 |
| TOSOH CORP | 0.034837 |
| HENDERSON LAND DEVELOPMENT ORD | 0.715891 |
| SOFTBANK CORP | 3.218657 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036972 |
| JAPAN TOBACCO | 0.115739 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040988 |
| AIR WATER INC | 0.026933 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.342738 |
| HULIC CO LTD | 0.063208 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000773 |
| HONG KONG & CHINA GAS LTD ORD | 5.648523 |
| NIPPON STEEL CORP | 0.57667 |
| ASAHI KASEI CORP | 0.139909 |
| OJI PAPER CO LTD | 0.093796 |
| LIXIL GROUP CORP | 0.032621 |
| SUN HUNG KAI PROPERTIES | 0.727681 |
| CK ASSET HOLDINGS LTD | 0.976743 |
| TOKYO CENTURY CORP | 0.018878 |
| JFE HOLDINGS INC | 0.071934 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.023009 |
| BRIDGESTONE CORP ORD | 0.128267 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000339 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000462 |
| KDDI CORP (DDI) ORD | 0.336824 |
| IIDA GROUP HOLDINGS CO LTD | 0.018202 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.841379 |
| MITSUBISHI HC CAPITAL INC | 0.095994 |
| CLP HOLDINGS LTD | 0.987458 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.466554 |
| CK HUTCHISON HOLDINGS LTD | 1.484411 |