Solactive GBS Hong Kong Southbound & Japan Index NTR
Master Data
| ISIN: | DE000SL0KD07 |
| Bloomberg Ticker: | |
| WKN: | SL0KD0 |
Current Quotes
| Last quote (22 Nov 2024): | 901.09 |
| Day range: | 898.29 / 915.52 |
| Change abs./rel.: | -8.62 / -0.95% |
| Year range: | 898.29 / 1000.00 |
| Name | Index Shares |
|---|---|
| POWER ASSETS HOLDINGS LTD | 0.299446 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005128 |
| ITOCHU CORP ORD | 0.013676 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00094 |
| NEXON CO. LTD | 0.005115 |
| ENEOS HOLDINGS INC | 0.033227 |
| CHIBA BANK LTD ORD | 0.007278 |
| SHIMIZU CORP ORD | 0.005608 |
| SOMPO HOLDINGS INC | 0.009498 |
| TAIYO YUDEN CO LTD ORD | 0.001438 |
| RINNAI CORP ORD | 0.001234 |
| ZOZO INC | 0.001638 |
| T&D HOLDINGS INC ORD | 0.005773 |
| AEON CO LTD ORD | 0.008868 |
| FAST RETAILING CO LTD ORD | 0.002027 |
| ASICS CORP | 0.007822 |
| NINTENDO CO LTD | 0.012268 |
| MISUMI GROUP INC ORD | 0.003297 |
| MITSUBISHI ELECTRIC CORP | 0.018574 |
| SYSMEX CORP ORD | 0.005136 |
| BANDAI NAMCO HOLDINGS INC | 0.006924 |
| SECOM CO LTD ORD | 0.00461 |
| HANG LUNG PROPERTIES LTD ORD | 0.376509 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004491 |
| LIXIL GROUP CORP | 0.00299 |
| LASERTEC CORP | 0.001079 |
| JAPAN AIRLINES CO LTD | 0.004759 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011307 |
| JAPAN POST BANK CO LTD | 0.004057 |
| SINO LAND CO LTD ORD | 0.815858 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.109537 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000047 |
| NITERRA CO LTD | 0.001471 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001579 |
| KOKUSAI ELECTRIC CORP | 0.001697 |
| USS CO (TOKAI) LTD ORD | 0.004496 |
| KOBE BUSSAN CO LTD | 0.001886 |
| TOKYO ELECTRON LTD ORD | 0.005615 |
| NEC CORP ORD | 0.002934 |
| MONOTARO CO LTD | 0.002554 |
| TREND MICRO INC | 0.001509 |
| BUDWEISER BREWING CO APAC LTD | 0.396733 |
| EAST JAPAN RAILWAY CO | 0.011759 |
| OLYMPUS | 0.013537 |
| FUJIKURA LTD | 0.002427 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.089843 |
| MITSUI & CO LTD | 0.030764 |
| IHI CORP | 0.00137 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009914 |
| CANON INC | 0.00999 |
| FOSUN INTERNATIONAL LTD | 0.508811 |
| TDK CORP ORD | 0.019719 |
| YAMAHA CORP ORD | 0.004794 |
| CHINA GAS HOLDINGS LTD | 0.61301 |
| MITSUI O.S.K. LINES LTD | 0.003606 |
| ORACLE CORP JAPAN ORD | 0.000367 |
| MINEBEA MITSUMI INC | 0.004679 |
| MATSUKIYOCOCOKARA & CO | 0.004127 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001167 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.134206 |
| NGK INSULATORS LTD ORD | 0.002984 |
| KOMATSU LTD | 0.009227 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.005114 |
| NIPPON PROLOGIS REIT INC | 0.000026 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.255471 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000667 |
| NIPPON YUSEN KK | 0.005125 |
| SOJITZ CORP ORD | 0.00258 |
| KANSAI ELECTRIC POWER CO ORD | 0.00851 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006794 |
| SUMITOMO CHEMICAL CO LTD | 0.016269 |
| SONY GROUP CORP | 0.068558 |
| NIDEC CORP ORD | 0.011099 |
| NIPPON STEEL CORP | 0.010114 |
| IDEMITSU KOSAN CO LTD ORD | 0.011235 |
| HENDERSON LAND DEVELOPMENT ORD | 0.283591 |
| MAZDA MOTOR CORP ORD | 0.006542 |
| EBARA CORP ORD | 0.004911 |
| SUMCO CORP | 0.003992 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00191 |
| TOSOH CORP | 0.003106 |
| TOHO CO LTD ORD | 0.00115 |
| ABC MART INC ORD | 0.001055 |
| AJINOMOTO CO INC | 0.005593 |
| AMADA CO LTD | 0.003241 |
| HAMAMATSU PHOTONICS KK ORD | 0.003053 |
| HONDA MOTOR | 0.056115 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0042 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007085 |
| SANRIO CO LTD ORD | 0.001561 |
| MURATA MANUFACTURING LTD ORD | 0.020924 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.315898 |
| TOKYO CENTURY CORP | 0.001879 |
| CAPCOM CO LTD | 0.00386 |
| NITORI HOLDINGS CO LTD | 0.001125 |
| SCREEN HOLDINGS CO LTD | 0.001073 |
| KIKKOMAN CORP ORD | 0.008105 |
| NIPPON EXPRESS HOLDINGS CO | 0.000864 |
| SUMITOMO MITSUI FINANCIAL GR | 0.037336 |
| NICHIREI CORP ORD | 0.001533 |
| YAMAZAKI BAKING CO LTD | 0.001439 |
| RESONAC HOLDINGS CORP | 0.001931 |
| BRIDGESTONE CORP ORD | 0.006146 |
| SBI HOLDINGS INC ORD | 0.002731 |
| YAMATO HDG. | 0.003146 |
| NIPPON SANSO HOLDINGS CORP | 0.002316 |
| XINYI GLASS HOLDINGS CO LTD | 0.359074 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000025 |
| JFE HOLDINGS INC | 0.006493 |
| FUJIFILM HOLDINGS CORP ORD | 0.010966 |
| ISUZU MOTORS LTD | 0.006524 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.26103 |
| MITSUI FUDOSAN CO LTD ORD | 0.030279 |
| DAIKIN INDUSTRIES LTD ORD | 0.002945 |
| BROTHER INDUSTRIES LTD ORD | 0.002668 |
| DAIFUKU CO LTD | 0.003658 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002036 |
| HASEKO CORP ORD | 0.002921 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001014 |
| SEIKO EPSON CORP ORD | 0.003111 |
| TBS HOLDINGS INC | 0.001551 |
| ADVANTEST CORP ORD | 0.006372 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00175 |
| TOKYU CORP | 0.005944 |
| JAPAN TOBACCO | 0.012559 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001476 |
| TOKIO MARINE HOLDINGS INC | 0.019383 |
| KYOCERA CORP ORD | 0.016183 |
| MITSUBISHI CHEMICAL GROUP | 0.016583 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.58674 |
| MAKITA CORP ORD | 0.00283 |
| SANDS CHINA LTD | 0.498251 |
| OJI PAPER CO LTD | 0.010276 |
| MEBUKI FINANCIAL GROUP INC | 0.009135 |
| FANUC CORP | 0.009913 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001711 |
| KANSAI PAINT CO LTD | 0.001789 |
| CLP HOLDINGS LTD | 0.421451 |
| RECRUIT HOLDINGS CO LTD | 0.017182 |
| TOPPAN HOLDINGS INC | 0.002801 |
| KAO CORP | 0.005466 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003835 |
| SHISEIDO CO LTD | 0.005095 |
| TOBU RAILWAY CO LTD | 0.002042 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009145 |
| PANASONIC HOLDINGS CORP | 0.022916 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.360966 |
| AZBIL (YAMATAKE) CORP ORD | 0.005793 |
| MTR CORPORATION LTD | 0.353518 |
| SUN HUNG KAI PROPERTIES | 0.334127 |
| NTT DATA GROUP CO | 0.006571 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001119 |
| SHIMADZU CORP ORD | 0.003218 |
| NIKON CORP ORD | 0.003189 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000082 |
| RAKUTEN GROUP INC | 0.015725 |
| TOYO SUISAN KAISHA LTD | 0.001055 |
| CYBERAGENT INC | 0.004441 |
| CK HUTCHISON HOLDINGS LTD | 0.614481 |
| TOYOTA MOTOR CORP | 0.115414 |
| TOTO LTD | 0.002114 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005694 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016686 |
| WHARF HOLDINGS LTD ORD | 0.202769 |
| GLP J-REIT/D | 0.000053 |
| TOKYO GAS CO LTD | 0.003645 |
| ORIX CORP ORD | 0.01218 |
| SUMITOMO | 0.012669 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.129025 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.01733 |
| TAKEDA PHARMACEUTICAL | 0.017031 |
| ASTELLAS PHARMA INC | 0.019983 |
| TSURUHA HOLDINGS INC ORD | 0.000443 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002859 |
| HOYA CORP ORD | 0.003869 |
| WEST JAPAN RAILWAY CO | 0.005442 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.052421 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002687 |
| TERUMO CORP | 0.015646 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001295 |
| SEGA SAMMY HOLDINGS INC | 0.0018 |
| NITTO DENKO CORP | 0.007394 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000727 |
| TOYOTA INDUSTRIES CORP ORD | 0.001873 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002313 |
| NISSHIN SEIFUN GROUP INC | 0.002768 |
| YAMADA HOLDINGS CO LTD | 0.007498 |
| JAPAN POST HOLDINGS CO LTD | 0.020114 |
| ACOM CO LTD ORD | 0.004298 |
| GALAXY ENTERTAINMENT GP. | 0.434123 |
| TIS INC | 0.002417 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.026564 |
| SWIRE PACIFIC LTD ORD A | 0.081932 |
| PERSOL HOLDINGS CO LTD | 0.020884 |
| SEKISUI HOUSE LTD ORD | 0.006915 |
| RENESAS ELECTRONICS CORP | 0.018809 |
| SUNDRUG CO LTD ORD | 0.00082 |
| SUMITOMO FORESTRY CO LTD | 0.002124 |
| KAWASAKI KISEN KAISHA LTD | 0.003961 |
| SANWA HOLDINGS CORP | 0.001808 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000587 |
| MITSUBISHI HC CAPITAL INC | 0.008609 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013182 |
| TOYOTA TSUSHO CORP ORD | 0.007488 |
| SWIRE PROPERTIES LTD | 0.228747 |
| SOFTBANK CORP | 0.312388 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004704 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.020961 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000341 |
| OBIC CO LTD ORD | 0.003511 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004637 |
| KURITA WATER INDUSTRIES LTD | 0.001322 |
| KOITO MANUFACTURING CO LTD ORD | 0.002307 |
| NISSAN MOTOR CO LTD ORD | 0.02362 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007389 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001961 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.313378 |
| CALBEE INC ORD | 0.000912 |
| ALFRESA HOLDINGS CORP ORD | 0.002211 |
| YAKULT HONSHA CO LTD ORD | 0.003036 |
| AEON MALL CO LTD ORD | 0.001016 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004771 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004508 |
| MITSUI CHEMICALS INC | 0.002037 |
| HOSHIZAKI CORP | 0.001255 |
| FUJITSU LTD ORD | 0.022624 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.186258 |
| SG HOLDINGS CO LTD | 0.005085 |
| IIDA GROUP HOLDINGS CO LTD | 0.001824 |
| NIPPON BUILDING FUND INC. | 0.000092 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001098 |
| ANA HOLDINGS INC | 0.005026 |
| J FRONT RETAILING CO LTD ORD | 0.00255 |
| HONG KONG & CHINA GAS LTD ORD | 2.057273 |
| STANLEY ELECTRIC CO LTD | 0.001705 |
| KOEI TECMO HOLDINGS CO LTD | 0.001246 |
| SHIMANO INC | 0.000944 |
| SHARP CORP | 0.00341 |
| KYOWA KIRIN CO LTD | 0.002783 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000035 |
| SUBARU CORP | 0.006865 |
| YASKAWA ELECTRIC CORP ORD | 0.002999 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006678 |
| GMO PAYMENT GATEWAY INC | 0.000506 |
| HIKARI TSUSHIN INC ORD | 0.000212 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001213 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003573 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001087 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00135 |
| MITSUBISHI MOTORS CORP ORD | 0.006265 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013465 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008943 |
| SHIMAMURA CORP ORD | 0.000575 |
| KEYENCE CORP ORD | 0.002098 |
| ESR GROUP LIMITED | 0.663676 |
| AIA GROUP LTD | 2.557661 |
| M3 (SO-NET M3) INC ORD | 0.005529 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003724 |
| KYUSHU RAILWAY COMPANY | 0.001715 |
| LY CORP | 0.029952 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002992 |
| KUBOTA CORP | 0.011761 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001957 |
| SWIRE PACIFIC LTD ORD B | 0.161993 |
| CK ASSET HOLDINGS LTD | 0.407603 |
| OTSUKA CORP ORD | 0.002419 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001461 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000457 |
| SOFTBANK GROUP CORP | 0.010329 |
| NISSAN CHEMICAL CORP | 0.001412 |
| BAYCURRENT CONSULTING INC | 0.001536 |
| HANG SENG BANK LTD ORD | 0.15785 |
| SUZUKI MOTOR CORP ORD | 0.018532 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.007933 |
| SMC CORP ORD | 0.000606 |
| KDDI CORP (DDI) ORD | 0.016412 |
| TORAY INDUSTRIES INC ORD | 0.015049 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003928 |
| KURARAY CO LTD | 0.003566 |
| KEWPIE (QP) CORP ORD | 0.001133 |
| NOMURA HOLDINGS INC ORD | 0.029887 |
| JAPAN POST INSURANCE CO LTD | 0.001997 |
| MEIJI HOLDINGS CO LTD | 0.002824 |
| DENTSU GROUP INC | 0.0021 |
| OPEN HOUSE GROUP CO LTD | 0.000824 |
| EISAI | 0.003417 |
| SHIONOGI & CO LTD ORD | 0.008111 |
| ASAHI KASEI CORP | 0.014183 |
| OSAKA GAS CO LTD | 0.004445 |
| ORIENTAL LAND CO LTD ORD | 0.011664 |
| DISCO CORP ORD | 0.000837 |
| CHINA MENGNIU DAIRY CO LTD | 0.601607 |
| KONAMI GROUP CORP | 0.0011 |
| RICOH CO LTD | 0.005647 |
| MITSUBISHI CORP | 0.041111 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002202 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.166004 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.035023 |
| UNICHARM CORP ORD | 0.004975 |
| HITACHI LTD | 0.048988 |
| IBIDEN CO LTD | 0.001286 |
| INPEX CORP | 0.009682 |
| DAIICHI SANKYO CO LTD ORD | 0.021596 |
| DENSO CORP ORD | 0.01784 |
| KAJIMA CORP ORD | 0.004715 |
| YAMAHA MOTOR CO LTD ORD | 0.009299 |
| JAPAN EXCHANGE GROUP INC | 0.011607 |
| NH FOODS LTD | 0.001198 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003744 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002054 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006935 |
| SHIN-ETSU CHEMICAL CO LTD | 0.022412 |
| TOEI ANIMATION CO LTD | 0.000475 |
| ORIX JREIT INC ORD | 0.000029 |
| MITSUBISHI GAS CHEMICAL CO | 0.001959 |
| OBAYASHI CORP ORD | 0.006993 |
| DAIWA SECURITIES GROUP INC ORD | 0.015219 |
| HIROSE ELECTRIC CO LTD ORD | 0.000318 |
| ROHM CO LTD ORD | 0.003794 |
| ASAHI INTECC CO LTD | 0.002497 |
| AISIN CORP | 0.005269 |
| CENTRAL JAPAN RAILWAY CO | 0.010666 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.390712 |
| HULIC CO LTD | 0.005533 |
| MIZUHO FINANCIAL GROUP INC | 0.024358 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00234 |
| KOSE CORP ORD | 0.000429 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001789 |
| SEIBU HOLDINGS INC | 0.002482 |
| TAISEI CORP ORD | 0.001579 |
| AIR WATER INC | 0.002328 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00147 |
| HANKYU HANSHIN HOLDINGS INC | 0.002884 |
| MARUBENI CORP ORD | 0.017756 |
| OMRON CORP ORD | 0.002309 |
| AGC INC | 0.002097 |
| NSK LTD | 0.004391 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.001675 |
| WH GROUP LTD | 1.692891 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000016 |