Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
ISIN: | DE000SL0KD07 |
Bloomberg Ticker: | |
WKN: | SL0KD0 |
Current Quotes
Last quote (12 Nov 2024): | 931.35 |
Day range: | 928.02 / 951.44 |
Change abs./rel.: | -12.40 / -1.31% |
Year range: | 928.02 / 1000.00 |
Name | Index Shares |
---|---|
SEIBU HOLDINGS INC | 0.002482 |
KAO CORP | 0.005466 |
LY CORP | 0.029952 |
AZBIL (YAMATAKE) CORP ORD | 0.005793 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000082 |
SHIMAMURA CORP ORD | 0.000575 |
NSK LTD | 0.004391 |
HOSHIZAKI CORP | 0.001255 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007085 |
AEON CO LTD ORD | 0.008868 |
MITSUBISHI GAS CHEMICAL CO | 0.001959 |
NEXON CO. LTD | 0.005115 |
TOKYO GAS CO LTD | 0.003645 |
HANG LUNG PROPERTIES LTD ORD | 0.376508 |
INPEX CORP | 0.009681 |
TOHO CO LTD ORD | 0.00115 |
NTT DATA GROUP CO | 0.006571 |
MINEBEA MITSUMI INC | 0.004679 |
KEWPIE (QP) CORP ORD | 0.001133 |
HIKARI TSUSHIN INC ORD | 0.000212 |
NISSIN FOODS HOLDINGS CO LTD | 0.002036 |
AIR WATER INC | 0.002328 |
OBAYASHI CORP ORD | 0.006993 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000025 |
MITSUBISHI ESTATE CO LTD ORD | 0.013465 |
OJI PAPER CO LTD | 0.010276 |
KIKKOMAN CORP ORD | 0.008105 |
SEKISUI CHEMICAL CO LTD ORD | 0.003928 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001295 |
TOKIO MARINE HOLDINGS INC | 0.019383 |
SANDS CHINA LTD | 0.498249 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.586739 |
AIA GROUP LTD | 2.557653 |
SEIKO EPSON CORP ORD | 0.003111 |
FUJIKURA LTD | 0.002427 |
POWER ASSETS HOLDINGS LTD | 0.299445 |
NIKON CORP ORD | 0.003189 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00175 |
SWIRE PACIFIC LTD ORD A | 0.081932 |
BUDWEISER BREWING CO APAC LTD | 0.396732 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001087 |
TORAY INDUSTRIES INC ORD | 0.015049 |
MITSUI FUDOSAN CO LTD ORD | 0.030279 |
HAMAMATSU PHOTONICS KK ORD | 0.003053 |
TOKYO ELECTRON LTD ORD | 0.005615 |
YAMADA HOLDINGS CO LTD | 0.007498 |
OTSUKA HOLDINGS CO LTD ORD | 0.004508 |
AEON MALL CO LTD ORD | 0.001016 |
CENTRAL JAPAN RAILWAY CO | 0.010666 |
IHI CORP | 0.00137 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.003573 |
ABC MART INC ORD | 0.001055 |
ENEOS HOLDINGS INC | 0.033227 |
KOKUSAI ELECTRIC CORP | 0.001697 |
CHIBA BANK LTD ORD | 0.007278 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002054 |
MCDONALDS HOLDING CO JAPAN ORD | 0.001014 |
MIZUHO FINANCIAL GROUP INC | 0.024358 |
ASAHI INTECC CO LTD | 0.002497 |
KOEI TECMO HOLDINGS CO LTD | 0.001246 |
NITTO DENKO CORP | 0.007394 |
JFE HOLDINGS INC | 0.006493 |
SANRIO CO LTD ORD | 0.001561 |
MATSUKIYOCOCOKARA & CO | 0.004127 |
SWIRE PACIFIC LTD ORD B | 0.161992 |
SINO LAND CO LTD ORD | 0.815856 |
LASERTEC CORP | 0.001079 |
HANKYU HANSHIN HOLDINGS INC | 0.002884 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.005114 |
KANSAI ELECTRIC POWER CO ORD | 0.00851 |
NIPPON TELEVISION NETWORK CORP ORD | 0.001789 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.001213 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.08984 |
SUZUKI MOTOR CORP ORD | 0.018532 |
SUMITOMO FORESTRY CO LTD | 0.002124 |
IIDA GROUP HOLDINGS CO LTD | 0.001824 |
HONDA MOTOR | 0.056114 |
CHOW TAI FOOK JEWELLERY LTD. | 0.360965 |
OBIC CO LTD ORD | 0.003511 |
SUMITOMO METAL MINING CO LTD ORD | 0.002859 |
JAPAN POST BANK CO LTD | 0.004057 |
MEBUKI FINANCIAL GROUP INC | 0.009135 |
SUMCO CORP | 0.003992 |
SHISEIDO CO LTD | 0.005095 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.004637 |
MITSUI CHEMICALS INC | 0.002037 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000587 |
ACOM CO LTD ORD | 0.004298 |
TREND MICRO INC | 0.001509 |
ORIENTAL LAND CO LTD ORD | 0.011664 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.020961 |
OPEN HOUSE GROUP CO LTD | 0.000824 |
YASKAWA ELECTRIC CORP ORD | 0.002999 |
SHARP CORP | 0.00341 |
KAJIMA CORP ORD | 0.004715 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.001957 |
EAST JAPAN RAILWAY CO | 0.011759 |
ZENSHO HOLDINGS CO LTD ORD | 0.001098 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001476 |
ROHTO PHARMACEUTICAL LTD ORD | 0.002313 |
SUMITOMO MITSUI FINANCIAL GR | 0.037336 |
CHINA MENGNIU DAIRY CO LTD | 0.601605 |
RENESAS ELECTRONICS CORP | 0.018809 |
NOMURA HOLDINGS INC ORD | 0.029887 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001167 |
UNICHARM CORP ORD | 0.004975 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.003835 |
SMC CORP ORD | 0.000606 |
AISIN CORP | 0.005269 |
CK ASSET HOLDINGS LTD | 0.407602 |
DAIKIN INDUSTRIES LTD ORD | 0.002945 |
PAN PACIFIC INTERNATIONAL HOLD | 0.0042 |
FAST RETAILING CO LTD ORD | 0.002027 |
LIXIL GROUP CORP | 0.00299 |
ROHM CO LTD ORD | 0.003794 |
NISSAN MOTOR CO LTD ORD | 0.02362 |
CSPC PHARMACEUTICAL GROUP LTD | 2.261023 |
RAKUTEN GROUP INC | 0.015725 |
DAIWA SECURITIES GROUP INC ORD | 0.015219 |
TOEI ANIMATION CO LTD | 0.000475 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.001961 |
OTSUKA CORP ORD | 0.002419 |
DENTSU GROUP INC | 0.0021 |
TIS INC | 0.002417 |
SHIZUOKA FINANCIAL GROUP INC | 0.004704 |
KOBE BUSSAN CO LTD | 0.001886 |
ZOZO INC | 0.001638 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.035023 |
NH FOODS LTD | 0.001198 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001675 |
OLYMPUS | 0.013537 |
ADVANTEST CORP ORD | 0.006372 |
MITSUBISHI UFJ FINANCIAL GRO | 0.109537 |
NIDEC CORP ORD | 0.011099 |
YOKOGAWA ELECTRIC CORP ORD | 0.002687 |
M3 (SO-NET M3) INC ORD | 0.005529 |
KURITA WATER INDUSTRIES LTD | 0.001322 |
NITORI HOLDINGS CO LTD | 0.001125 |
HONG KONG & CHINA GAS LTD ORD | 2.057266 |
FUJITSU LTD ORD | 0.022624 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001579 |
HONG KONG EXCHANGES & CLEARING ORD | 0.25547 |
HANG SENG BANK LTD ORD | 0.15785 |
EBARA CORP ORD | 0.004911 |
MITSUI O.S.K. LINES LTD | 0.003606 |
TOYOTA MOTOR CORP | 0.115414 |
MONOTARO CO LTD | 0.002554 |
STANLEY ELECTRIC CO LTD | 0.001705 |
CAPCOM CO LTD | 0.00386 |
XINYI GLASS HOLDINGS CO LTD | 0.359073 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001119 |
SOJITZ CORP ORD | 0.00258 |
ITOCHU CORP ORD | 0.013676 |
SONY GROUP CORP | 0.068558 |
SEKISUI HOUSE LTD ORD | 0.006915 |
RICOH CO LTD | 0.005647 |
MAKITA CORP ORD | 0.00283 |
ORIX JREIT INC ORD | 0.000029 |
SHIMANO INC | 0.000944 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000047 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007389 |
KOMATSU LTD | 0.009227 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000016 |
SANWA HOLDINGS CORP | 0.001808 |
OMRON CORP ORD | 0.002309 |
TAIYO YUDEN CO LTD ORD | 0.001438 |
MTR CORPORATION LTD | 0.353517 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006935 |
KDDI CORP (DDI) ORD | 0.016412 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.166004 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.005128 |
TOBU RAILWAY CO LTD | 0.002042 |
TOKYU CORP | 0.005944 |
SHIMADZU CORP ORD | 0.003218 |
TOPPAN HOLDINGS INC | 0.002801 |
BANDAI NAMCO HOLDINGS INC | 0.006924 |
KYOCERA CORP ORD | 0.016183 |
JAPAN AIRLINES CO LTD | 0.004759 |
JAPAN TOBACCO | 0.012559 |
HULIC CO LTD | 0.005533 |
YAMAHA CORP ORD | 0.004794 |
NINTENDO CO LTD | 0.012268 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013182 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.003724 |
DENSO CORP ORD | 0.01784 |
TDK CORP ORD | 0.019719 |
AGC INC | 0.002097 |
SECOM CO LTD ORD | 0.00461 |
UNITED URBAN INV CORP (REIT) ORD | 0.000035 |
TOYO SUISAN KAISHA LTD | 0.001055 |
SOMPO HOLDINGS INC | 0.009497 |
NIPPON PAINT HOLDINGS CO LTD | 0.009914 |
SWIRE PROPERTIES LTD | 0.228746 |
USS CO (TOKAI) LTD ORD | 0.004496 |
RECRUIT HOLDINGS CO LTD | 0.017182 |
SUMITOMO | 0.012669 |
JAPAN POST INSURANCE CO LTD | 0.001997 |
HIROSE ELECTRIC CO LTD ORD | 0.000318 |
CK HUTCHISON HOLDINGS LTD | 0.614479 |
DAI-ICHI LIFE HOLDINGS INC | 0.009145 |
SEGA SAMMY HOLDINGS INC | 0.0018 |
DAIICHI SANKYO CO LTD ORD | 0.021596 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.186257 |
CONCORDIA FINANCIAL GROUP LTD | 0.011307 |
NISSAN CHEMICAL CORP | 0.001412 |
DAI NIPPON PRINTING CO LTD ORD | 0.004771 |
RINNAI CORP ORD | 0.001234 |
NIPPON SANSO HOLDINGS CORP | 0.002316 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.31337 |
SEVEN & I HOLDINGS CO LTD ORD | 0.026564 |
ASTELLAS PHARMA INC | 0.019983 |
TBS HOLDINGS INC | 0.001551 |
ANA HOLDINGS INC | 0.005026 |
NICHIREI CORP ORD | 0.001533 |
WH GROUP LTD | 1.692885 |
NIPPON EXPRESS HOLDINGS CO | 0.000864 |
J FRONT RETAILING CO LTD ORD | 0.00255 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.000341 |
TOKYO FUDOSAN HOLDINGS CORP | 0.006678 |
SUMITOMO CHEMICAL CO LTD | 0.016269 |
TOTO LTD | 0.002114 |
HAKUHODO DY HOLDINGS INC ORD | 0.00234 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000727 |
KANSAI PAINT CO LTD | 0.001789 |
SG HOLDINGS CO LTD | 0.005085 |
NEC CORP ORD | 0.002934 |
IDEMITSU KOSAN CO LTD ORD | 0.011235 |
EISAI | 0.003417 |
SOFTBANK CORP | 0.312387 |
CALBEE INC ORD | 0.000912 |
KOITO MANUFACTURING CO LTD ORD | 0.002307 |
NIPPON YUSEN KK | 0.005125 |
GLP J-REIT/D | 0.000053 |
AJINOMOTO CO INC | 0.005593 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.001711 |
KINTETSU GROUP HOLDINGS CO LTD | 0.002202 |
YOKOHAMA RUBBER CO LTD ORD | 0.001461 |
TAISEI CORP ORD | 0.001579 |
KURARAY CO LTD | 0.003566 |
ALFRESA HOLDINGS CORP ORD | 0.002211 |
T&D HOLDINGS INC ORD | 0.005773 |
NIPPON BUILDING FUND INC. | 0.000092 |
SBI HOLDINGS INC ORD | 0.002731 |
FOSUN INTERNATIONAL LTD | 0.50881 |
MITSUBISHI MOTORS CORP ORD | 0.006265 |
AMADA CO LTD | 0.003241 |
SHIONOGI & CO LTD ORD | 0.008111 |
TOYOTA INDUSTRIES CORP ORD | 0.001873 |
CHUBU ELECTRIC POWER CO INC ORD | 0.007933 |
MITSUBISHI CORP | 0.041111 |
FANUC CORP | 0.009913 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00094 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003744 |
SHIMIZU CORP ORD | 0.005608 |
RESONAC HOLDINGS CORP | 0.001931 |
ISUZU MOTORS LTD | 0.006524 |
KAWASAKI KISEN KAISHA LTD | 0.003961 |
GEELY AUTOMOBILE HOLDINGS LT | 1.052418 |
ORIX CORP ORD | 0.01218 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008943 |
IBIDEN CO LTD | 0.001286 |
YAKULT HONSHA CO LTD ORD | 0.003036 |
CANON INC | 0.00999 |
BROTHER INDUSTRIES LTD ORD | 0.002668 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.01733 |
WHARF HOLDINGS LTD ORD | 0.202768 |
NGK INSULATORS LTD ORD | 0.002984 |
MEIJI HOLDINGS CO LTD | 0.002824 |
TSURUHA HOLDINGS INC ORD | 0.000443 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006794 |
KEYENCE CORP ORD | 0.002098 |
GMO PAYMENT GATEWAY INC | 0.000506 |
NISSHIN SEIFUN GROUP INC | 0.002768 |
MAZDA MOTOR CORP ORD | 0.006542 |
HENDERSON LAND DEVELOPMENT ORD | 0.28359 |
CYBERAGENT INC | 0.004441 |
MURATA MANUFACTURING LTD ORD | 0.020924 |
YAMAZAKI BAKING CO LTD | 0.001439 |
HITACHI LTD | 0.048988 |
PANASONIC HOLDINGS CORP | 0.022915 |
KUBOTA CORP | 0.011761 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00191 |
MARUBENI CORP ORD | 0.017756 |
SYSMEX CORP ORD | 0.005136 |
NIPPON PROLOGIS REIT INC | 0.000026 |
COCA-COLA BOTTLERS JAPAN INC | 0.00135 |
YAMATO HDG. | 0.003146 |
ESR GROUP LIMITED | 0.663674 |
DISCO CORP ORD | 0.000837 |
FUJIFILM HOLDINGS CORP ORD | 0.010966 |
ONO PHARMACEUTICAL CO LTD ORD | 0.004491 |
SUN HUNG KAI PROPERTIES | 0.334126 |
YAMAHA MOTOR CO LTD ORD | 0.009299 |
PERSOL HOLDINGS CO LTD | 0.020884 |
KYOWA KIRIN CO LTD | 0.002783 |
TAKEDA PHARMACEUTICAL | 0.017031 |
MITSUBISHI HC CAPITAL INC | 0.008609 |
ASICS CORP | 0.007822 |
SUBARU CORP | 0.006865 |
KOSE CORP ORD | 0.000429 |
GALAXY ENTERTAINMENT GP. | 0.434122 |
MISUMI GROUP INC ORD | 0.003297 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.315897 |
BAYCURRENT CONSULTING INC | 0.001536 |
MITSUBISHI ELECTRIC CORP | 0.018574 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.129025 |
HASEKO CORP ORD | 0.002921 |
KONAMI GROUP CORP | 0.0011 |
SCREEN HOLDINGS CO LTD | 0.001073 |
TOYOTA TSUSHO CORP ORD | 0.007487 |
TERUMO CORP | 0.015646 |
BRIDGESTONE CORP ORD | 0.006146 |
DAIFUKU CO LTD | 0.003658 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000457 |
NITERRA CO LTD | 0.001471 |
SOFTBANK GROUP CORP | 0.010329 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.390711 |
NIPPON STEEL CORP | 0.010114 |
MITSUBISHI CHEMICAL GROUP | 0.016583 |
KYUSHU RAILWAY COMPANY | 0.001715 |
JAPAN POST HOLDINGS CO LTD | 0.020114 |
CLP HOLDINGS LTD | 0.42145 |
CHINA GAS HOLDINGS LTD | 0.613008 |
HOYA CORP ORD | 0.003869 |
JAPAN EXCHANGE GROUP INC | 0.011607 |
MITSUI & CO LTD | 0.030764 |
TOKYO CENTURY CORP | 0.001879 |
SHIN-ETSU CHEMICAL CO LTD | 0.022412 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000667 |
ASAHI KASEI CORP | 0.014183 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016686 |
WEST JAPAN RAILWAY CO | 0.005442 |
SUNTORY BEVERAGE & FOOD LTD | 0.00147 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.134205 |
TOSOH CORP | 0.003106 |
RYOHIN KEIKAKU CO LTD ORD | 0.002992 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.005694 |
SUNDRUG CO LTD ORD | 0.00082 |
OSAKA GAS CO LTD | 0.004445 |
ORACLE CORP JAPAN ORD | 0.000367 |