Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
| ISIN: | DE000SL0KD07 |
| Bloomberg Ticker: | |
| WKN: | SL0KD0 |
Current Quotes
| Last quote (08 Apr 2026): | 1303.50 |
| Day range: | 1265.06 / 1310.72 |
| Change abs./rel.: | 44.35 / 3.52% |
| Year range: | 843.46 / 1333.84 |
| Name | Index Shares |
|---|---|
| KOKUSAI ELECTRIC CORP | 0.001477 |
| IDEMITSU KOSAN CO LTD ORD | 0.008436 |
| FUJIKURA LTD | 0.012789 |
| SHARP CORP | 0.003534 |
| SOJITZ CORP ORD | 0.002309 |
| ASICS CORP | 0.008082 |
| FUJITSU LTD ORD | 0.022811 |
| EBARA CORP ORD | 0.0053 |
| OTSUKA CORP ORD | 0.002661 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007003 |
| NH FOODS LTD | 0.000909 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002088 |
| KOEI TECMO HOLDINGS CO LTD | 0.001471 |
| FAST RETAILING CO LTD ORD | 0.001759 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00367 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003011 |
| ANA HOLDINGS INC | 0.005323 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.453221 |
| TDK CORP ORD | 0.021013 |
| RAKUTEN BANK ORD | 0.001132 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00365 |
| SUMITOMO FORESTRY CO LTD | 0.006618 |
| MITSUBISHI GAS CHEMICAL CO | 0.002036 |
| RAKUTEN GROUP INC | 0.016976 |
| YAMAZAKI BAKING CO LTD | 0.001481 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018614 |
| WH GROUP LTD | 1.705501 |
| GMO PAYMENT GATEWAY INC | 0.000505 |
| NICHIREI CORP ORD | 0.002362 |
| CYBERAGENT INC | 0.005568 |
| MINEBEA MITSUMI INC | 0.003724 |
| ACOM CO LTD ORD | 0.004876 |
| HIROSE ELECTRIC CO LTD ORD | 0.000374 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.148129 |
| SOFTBANK CORP | 0.342503 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.026893 |
| KEYENCE CORP ORD | 0.002353 |
| NGK INSULATORS LTD ORD | 0.002441 |
| DAIWA SECURITIES GROUP INC ORD | 0.015122 |
| SEIKO EPSON CORP ORD | 0.003273 |
| HIKARI TSUSHIN INC ORD | 0.000173 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002573 |
| IHI CORP | 0.012709 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.309186 |
| EAST JAPAN RAILWAY CO | 0.011128 |
| CK HUTCHISON HOLDINGS LTD | 0.639347 |
| NIPPON YUSEN KK | 0.004895 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000345 |
| MTR CORPORATION LTD | 0.340458 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002168 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000085 |
| AGC INC | 0.002163 |
| RENESAS ELECTRONICS CORP | 0.0198 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.281177 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0027 |
| KOITO MANUFACTURING CO LTD ORD | 0.002475 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008947 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001521 |
| ASAHI KASEI CORP | 0.014343 |
| MITSUI & CO LTD | 0.025802 |
| CLP HOLDINGS LTD | 0.427595 |
| SANRIO CO LTD ORD | 0.010967 |
| MITSUI CHEMICALS INC | 0.004233 |
| OJI PAPER CO LTD | 0.010008 |
| NOMURA HOLDINGS INC ORD | 0.037868 |
| JX ADVANCED META ORD | 0.00654 |
| MURATA MANUFACTURING LTD ORD | 0.017296 |
| TSURUHA HOLDINGS INC ORD | 0.001591 |
| BROTHER INDUSTRIES LTD ORD | 0.002963 |
| HANKYU HANSHIN HOLDINGS INC | 0.002785 |
| TOKYO METRO CO LTD | 0.003532 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006895 |
| SHIMANO INC | 0.000995 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00158 |
| JAPAN POST INSURANCE CO LTD | 0.006698 |
| ADVANTEST CORP ORD | 0.008403 |
| TOKYU CORP | 0.005933 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.016167 |
| CHINA MENGNIU DAIRY CO LTD | 0.653564 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001221 |
| WEST JAPAN RAILWAY CO | 0.005274 |
| TAISEI CORP ORD | 0.001727 |
| OMRON CORP ORD | 0.002129 |
| INPEX CORP | 0.00902 |
| NTT INC | 0.66302 |
| KOBE BUSSAN CO LTD | 0.001738 |
| NEXON CO. LTD | 0.003735 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.455124 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004816 |
| JAPAN EXCHANGE GROUP INC | 0.012897 |
| FOOD & LIFE COMPANIES LTD | 0.001178 |
| SUZUKI MOTOR CORP ORD | 0.020169 |
| ROHM CO LTD ORD | 0.003926 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000085 |
| NIPPON BUILDING FUND INC. | 0.0001 |
| TREND MICRO INC | 0.001559 |
| NISSAN MOTOR CO LTD ORD | 0.028689 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000581 |
| MEBUKI FINANCIAL GROUP INC | 0.0099 |
| AISIN CORP | 0.005735 |
| SOMPO HOLDINGS INC | 0.010908 |
| KYOWA KIRIN CO LTD | 0.002562 |
| SONY GROUP CORP | 0.077154 |
| TOBU RAILWAY CO LTD | 0.002346 |
| SHISEIDO CO LTD | 0.004338 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006763 |
| TAKEDA PHARMACEUTICAL | 0.018865 |
| YAMAHA CORP ORD | 0.004328 |
| SUMITOMO | 0.011845 |
| JAPAN TOBACCO | 0.011396 |
| OBIC CO LTD ORD | 0.004189 |
| SUNDRUG CO LTD ORD | 0.00084 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002387 |
| DAIKIN INDUSTRIES LTD ORD | 0.003164 |
| NIPPON SANSO HOLDINGS CORP | 0.002392 |
| OLYMPUS | 0.012243 |
| SBI HOLDINGS INC ORD | 0.007765 |
| HULIC CO LTD | 0.006496 |
| SEGA SAMMY HOLDINGS INC | 0.002069 |
| SWIRE PROPERTIES LTD | 0.24681 |
| GLP J-REIT/D | 0.000057 |
| GALAXY ENTERTAINMENT GP. | 0.549402 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004961 |
| WHARF HOLDINGS LTD ORD | 0.261427 |
| DAIFUKU CO LTD | 0.003888 |
| LY CORP | 0.03581 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002012 |
| MIZUHO FINANCIAL GROUP INC | 0.027735 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004256 |
| TOKYO GAS CO LTD | 0.00342 |
| HONDA MOTOR | 0.057399 |
| LIXIL GROUP CORP | 0.003431 |
| FOSUN INTERNATIONAL LTD | 0.537558 |
| ABC MART INC ORD | 0.001174 |
| RYOHIN KEIKAKU CO LTD ORD | 0.005283 |
| EISAI | 0.003257 |
| KAO CORP | 0.005238 |
| AMADA CO LTD | 0.003916 |
| RECRUIT HOLDINGS CO LTD | 0.019476 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003381 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005119 |
| JFE HOLDINGS INC | 0.0077 |
| NINTENDO CO LTD | 0.013704 |
| MISUMI GROUP INC ORD | 0.003609 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.036467 |
| KIOXIA HLDG CORP ORD | 0.000575 |
| KAWASAKI KISEN KAISHA LTD | 0.004167 |
| CHINA GAS HOLDINGS LTD | 0.637646 |
| KDDI CORP (DDI) ORD | 0.034693 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016202 |
| TERUMO CORP | 0.016076 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.523676 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001537 |
| NIDEC CORP ORD | 0.015232 |
| TOSOH CORP | 0.003583 |
| MAKITA CORP ORD | 0.003114 |
| TOYOTA MOTOR CORP | 0.126517 |
| NITERRA CO LTD | 0.001679 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.233532 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003978 |
| MATSUKIYOCOCOKARA & CO | 0.004016 |
| ALFRESA HOLDINGS CORP ORD | 0.001922 |
| CK ASSET HOLDINGS LTD | 0.432434 |
| ZOZO INC | 0.004954 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003805 |
| AZBIL (YAMATAKE) CORP ORD | 0.005243 |
| KYUSHU RAILWAY COMPANY | 0.001632 |
| LASERTEC CORP | 0.000598 |
| SUMITOMO CHEMICAL CO LTD | 0.01701 |
| SWIRE PACIFIC LTD ORD A | 0.088704 |
| FUJIFILM HOLDINGS CORP ORD | 0.014343 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.355834 |
| HANG LUNG PROPERTIES LTD ORD | 0.423725 |
| DENSO CORP ORD | 0.021025 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007256 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006246 |
| KANSAI PAINT CO LTD | 0.00185 |
| KANSAI ELECTRIC POWER CO ORD | 0.009512 |
| AIA GROUP LTD | 2.267352 |
| MITSUBISHI CHEMICAL GROUP | 0.015558 |
| ORIX JREIT INC ORD | 0.000063 |
| TOTO LTD | 0.001851 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008502 |
| NIPPON STEEL CORP | 0.06144 |
| UNICHARM CORP ORD | 0.012816 |
| METAPLANET INC | 0.017231 |
| ORIX CORP ORD | 0.013755 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.356958 |
| HOSHIZAKI CORP | 0.001288 |
| KIKKOMAN CORP ORD | 0.008616 |
| RINNAI CORP ORD | 0.001272 |
| HAMAMATSU PHOTONICS KK ORD | 0.003394 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004829 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025471 |
| KYOTO FINANCIAL GROUP INC | 0.003537 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.37187 |
| DENTSU GROUP INC | 0.00245 |
| YAKULT HONSHA CO LTD ORD | 0.003193 |
| TOEI ANIMATION CO LTD | 0.000592 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001906 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000978 |
| NITTO DENKO CORP | 0.008809 |
| ASTELLAS PHARMA INC | 0.019255 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010308 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000036 |
| SHIMIZU CORP ORD | 0.00587 |
| SEKISUI HOUSE LTD ORD | 0.007054 |
| TOKIO MARINE HOLDINGS INC | 0.018778 |
| MEIJI HOLDINGS CO LTD | 0.002873 |
| ORACLE CORP JAPAN ORD | 0.000459 |
| NIKON CORP ORD | 0.003383 |
| SHIMADZU CORP ORD | 0.002622 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001802 |
| KYOCERA CORP ORD | 0.015759 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002307 |
| HITACHI LTD | 0.049684 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001573 |
| SHIN-ETSU CHEMICAL CO LTD | 0.021939 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005594 |
| IBIDEN CO LTD | 0.00213 |
| ORIENTAL LAND CO LTD ORD | 0.014535 |
| SYSMEX CORP ORD | 0.00629 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00497 |
| KURITA WATER INDUSTRIES LTD | 0.001217 |
| DISCO CORP ORD | 0.001196 |
| SANWA HOLDINGS CORP | 0.002373 |
| IIDA GROUP HOLDINGS CO LTD | 0.001927 |
| TOKYO ELECTRON LTD ORD | 0.004702 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011155 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000049 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.13846 |
| MGM CHINA HOLDINGS LTD | 0.190836 |
| OBAYASHI CORP ORD | 0.006451 |
| DAIICHI SANKYO CO LTD ORD | 0.026304 |
| TORAY INDUSTRIES INC ORD | 0.017622 |
| OPEN HOUSE GROUP CO LTD | 0.000859 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046009 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.202354 |
| ASAHI INTECC CO LTD | 0.002467 |
| ITOCHU CORP ORD | 0.067551 |
| RICOH CO LTD | 0.006722 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001169 |
| MITSUBISHI ELECTRIC CORP | 0.022818 |
| TIS INC | 0.002517 |
| BAYCURRENT CONSULTING INC | 0.001933 |
| PERSOL HOLDINGS CO LTD | 0.022326 |
| JAPAN AIRLINES CO LTD | 0.005114 |
| BRIDGESTONE CORP ORD | 0.013332 |
| ISUZU MOTORS LTD | 0.007004 |
| SCREEN HOLDINGS CO LTD | 0.002346 |
| OSAKA GAS CO LTD | 0.003702 |
| AEON CO LTD ORD | 0.022748 |
| YAMAHA MOTOR CO LTD ORD | 0.010491 |
| TOKYO CENTURY CORP | 0.002023 |
| NISSHIN SEIFUN GROUP INC | 0.0029 |
| CENTRAL JAPAN RAILWAY CO | 0.012444 |
| SUN HUNG KAI PROPERTIES | 0.314337 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001906 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00054 |
| HENDERSON LAND DEVELOPMENT ORD | 0.323568 |
| XINYI GLASS HOLDINGS CO LTD | 0.415361 |
| SMC CORP ORD | 0.000636 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005871 |
| SINO LAND CO LTD ORD | 0.869309 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.880429 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007634 |
| HOYA CORP ORD | 0.003639 |
| KUBOTA CORP | 0.010947 |
| JAPAN POST BANK CO LTD | 0.016675 |
| T&D HOLDINGS INC ORD | 0.006456 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001451 |
| MAZDA MOTOR CORP ORD | 0.007472 |
| BANDAI NAMCO HOLDINGS INC | 0.007512 |
| MONOTARO CO LTD | 0.003001 |
| MITSUI FUDOSAN CO LTD ORD | 0.035271 |
| M3 (SO-NET M3) INC ORD | 0.005146 |
| TOYOTA TSUSHO CORP ORD | 0.00744 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007159 |
| MITSUBISHI MOTORS CORP ORD | 0.009206 |
| STANLEY ELECTRIC CO LTD | 0.001315 |
| JAPAN POST HOLDINGS CO LTD | 0.020668 |
| SG HOLDINGS CO LTD | 0.003542 |
| MITSUBISHI HC CAPITAL INC | 0.009965 |
| SEIBU HOLDINGS INC | 0.002645 |
| PANASONIC HOLDINGS CORP | 0.026653 |
| MITSUI O.S.K. LINES LTD | 0.003874 |
| KEWPIE (QP) CORP ORD | 0.001215 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004905 |
| MARUBENI CORP ORD | 0.015593 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001184 |
| SUBARU CORP | 0.00665 |
| SOFTBANK GROUP CORP | 0.041018 |
| AIR WATER INC | 0.002712 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001075 |
| KONAMI GROUP CORP | 0.001087 |
| SHIMAMURA CORP ORD | 0.001668 |
| TOPPAN HOLDINGS INC | 0.003298 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001178 |
| KAJIMA CORP ORD | 0.004578 |
| ENEOS HOLDINGS INC | 0.028399 |
| SITC INTERNATIONAL HOLDINGS | 0.311953 |
| TBS HOLDINGS INC | 0.001548 |
| DAI-ICHI LIFE HOLDINGS INC | 0.043437 |
| NEC CORP ORD | 0.013796 |
| MITSUBISHI ESTATE CO LTD ORD | 0.014369 |
| TOHO CO LTD ORD | 0.006639 |
| AJINOMOTO CO INC | 0.009164 |
| BUDWEISER BREWING CO APAC LTD | 0.426348 |
| CAPCOM CO LTD | 0.004626 |
| NITORI HOLDINGS CO LTD | 0.004756 |
| CANON INC | 0.011012 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012873 |
| NIPPON EXPRESS HOLDINGS CO | 0.002712 |
| FANUC CORP | 0.010323 |
| SANDS CHINA LTD | 0.625234 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002067 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000051 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.00717 |
| YAMATO HDG. | 0.003239 |
| USS CO (TOKAI) LTD ORD | 0.004107 |
| SECOM CO LTD ORD | 0.005015 |
| HONG KONG & CHINA GAS LTD ORD | 2.474772 |
| KURARAY CO LTD | 0.00362 |
| POWER ASSETS HOLDINGS LTD | 0.326642 |
| KOMATSU LTD | 0.011266 |
| RESONAC HOLDINGS CORP | 0.002197 |
| HASEKO CORP ORD | 0.003025 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004204 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021755 |
| SHIONOGI & CO LTD ORD | 0.008353 |
| NISSAN CHEMICAL CORP | 0.001586 |
| NIPPON PROLOGIS REIT INC | 0.000081 |
| TOYO SUISAN KAISHA LTD | 0.001071 |
| CHIBA BANK LTD ORD | 0.007412 |
| J FRONT RETAILING CO LTD ORD | 0.003192 |
| YASKAWA ELECTRIC CORP ORD | 0.002498 |
| YAMADA HOLDINGS CO LTD | 0.00828 |
| MITSUBISHI CORP | 0.037642 |