Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index NTR
The Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in Japan. It is calculated as a net total return index in GBP and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule").
Master Data
ISIN: | DE000SL0BR02 |
Bloomberg Ticker: | |
WKN: | SL0BR0 |
Current Quotes
Last quote (01 May 2024): | 1905.75 |
Day range: | 1905.75 / 1922.59 |
Change abs./rel.: | -15.69 / -0.82% |
Year range: | 1622.52 / 2024.94 |
Name | Index Shares |
---|---|
WORKMAN CO LTD | 0.011975 |
SOJITZ CORP ORD | 0.128018 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082119 |
TOHO CO LTD ORD | 0.061698 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096269 |
SHISEIDO CO LTD | 0.224326 |
RAKUS CO LTD | 0.049765 |
CYBERAGENT INC | 0.236861 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.104849 |
JAPAN AIRLINES CO LTD | 0.246034 |
YAMAHA MOTOR CO LTD ORD | 0.525579 |
IHI CORP | 0.083963 |
NISSAN CHEMICAL CORP | 0.074814 |
TBS HOLDINGS INC | 0.077124 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010909 |
SHIMADZU CORP ORD | 0.157065 |
INPEX CORP | 0.534495 |
AGC INC | 0.11663 |
HAKUHODO DY HOLDINGS INC ORD | 0.125309 |
JAPAN POST HOLDINGS CO LTD | 1.210304 |
ASTELLAS PHARMA INC | 1.023494 |
CAPCOM CO LTD | 0.191705 |
MITSUBISHI CHEMICAL GROUP | 0.816263 |
KAJIMA CORP ORD | 0.253488 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02902 |
SEKISUI HOUSE LTD ORD | 0.342151 |
HOYA CORP ORD | 0.198517 |
MITSUBISHI HC CAPITAL INC | 0.476905 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001274 |
KANSAI ELECTRIC POWER CO ORD | 0.420046 |
CANON INC | 0.573417 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.222463 |
NIKON CORP ORD | 0.186559 |
HONDA MOTOR | 2.916972 |
SUMCO CORP | 0.195039 |
NIPPON BUILDING FUND INC. | 0.000928 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.381099 |
OBAYASHI CORP ORD | 0.396116 |
SHIZUOKA FINANCIAL GROUP INC | 0.314215 |
TOYOTA BOSHOKU CORP ORD | 0.041653 |
RECRUIT HOLDINGS CO LTD | 0.824868 |
SHARP CORP | 0.158859 |
DISCO CORP ORD | 0.051062 |
IBIDEN CO LTD | 0.071368 |
NIPPON YUSEN KK | 0.26804 |
MIURA CO LTD ORD | 0.0578 |
JAPAN TOBACCO | 0.634972 |
EBARA CORP ORD | 0.052903 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090486 |
SHIMAMURA CORP ORD | 0.027022 |
HIROSE ELECTRIC CO LTD ORD | 0.016777 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.101833 |
ORIX JREIT INC ORD | 0.001582 |
EAST JAPAN RAILWAY CO | 0.626429 |
ACOM CO LTD ORD | 0.217625 |
NIPPON PROLOGIS REIT INC | 0.001296 |
SHIMIZU CORP ORD | 0.310646 |
TOKIO MARINE HOLDINGS INC | 1.089867 |
SYSMEX CORP ORD | 0.272878 |
MITSUBISHI UFJ FINANCIAL GRO | 6.551954 |
POLA ORBIS HOLDINGS INC ORD | 0.047338 |
KOITO MANUFACTURING CO LTD ORD | 0.117239 |
MURATA MANUFACTURING LTD ORD | 1.059872 |
MARUBENI CORP ORD | 0.960856 |
YAKULT HONSHA CO LTD ORD | 0.152092 |
UNITED URBAN INV CORP (REIT) ORD | 0.001776 |
SHIMANO INC | 0.044967 |
GLP J-REIT/D | 0.002747 |
MINEBEA MITSUMI INC | 0.221867 |
TOYO SUISAN KAISHA LTD | 0.052303 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002387 |
MIZUHO FINANCIAL GROUP INC | 1.445878 |
KOEI TECMO HOLDINGS CO LTD | 0.064775 |
SUNDRUG CO LTD ORD | 0.038878 |
ISUZU MOTORS LTD | 0.345959 |
DAIFUKU CO LTD | 0.195949 |
JAPAN POST INSURANCE CO LTD | 0.104595 |
M3 (SO-NET M3) INC ORD | 0.234278 |
RINNAI CORP ORD | 0.060463 |
SEVEN BANK LTD ORD | 0.347042 |
YAMAHA CORP ORD | 0.092912 |
TSURUHA HOLDINGS INC ORD | 0.021642 |
TOKYO ELECTRON LTD ORD | 0.259147 |
MISUMI GROUP INC ORD | 0.163069 |
OMRON CORP ORD | 0.107309 |
NIPPON SHINYAKU CO LTD | 0.034881 |
TOEI ANIMATION CO LTD | 0.026729 |
ROHM CO LTD ORD | 0.201188 |
KDDI CORP (DDI) ORD | 0.882705 |
SEIBU HOLDINGS INC | 0.127757 |
DAIWA SECURITIES GROUP INC ORD | 0.819693 |
SOFTBANK GROUP CORP | 0.558864 |
AJINOMOTO CO INC | 0.29973 |
RENESAS ELECTRONICS CORP | 0.741626 |
CALBEE INC ORD | 0.04447 |
AEON MALL CO LTD ORD | 0.051811 |
MONOTARO CO LTD | 0.141445 |
OLYMPUS | 0.718437 |
FANUC CORP | 0.538971 |
DENTSU GROUP INC | 0.113952 |
SUZUKI MOTOR CORP ORD | 0.909698 |
LY CORP | 1.497875 |
AZBIL (YAMATAKE) CORP ORD | 0.074883 |
PERSOL HOLDINGS CO LTD | 1.054836 |
NISSAN MOTOR CO LTD ORD | 1.259955 |
COCA-COLA BOTTLERS JAPAN INC | 0.080417 |
ORIX CORP ORD | 0.658625 |
NITORI HOLDINGS CO LTD | 0.046887 |
UNICHARM CORP ORD | 0.236776 |
JFE HOLDINGS INC | 0.303599 |
JGC HOLDINGS CORP | 0.128965 |
ABC MART INC ORD | 0.052491 |
MITSUBISHI CORP | 2.11057 |
NITERRA CO LTD | 0.11007 |
BROTHER INDUSTRIES LTD ORD | 0.144036 |
KYOWA KIRIN CO LTD | 0.142508 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.467382 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.359865 |
HITACHI LTD | 0.525105 |
WEST JAPAN RAILWAY CO | 0.272477 |
RESONAC HOLDINGS CORP | 0.101343 |
BAYCURRENT CONSULTING INC | 0.073994 |
NICHIREI CORP ORD | 0.072669 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.202857 |
KAWASAKI KISEN KAISHA LTD | 0.217026 |
ORACLE CORP JAPAN ORD | 0.019076 |
SONY GROUP CORP | 0.705933 |
BANDAI NAMCO HOLDINGS INC | 0.332206 |
SHIN-ETSU CHEMICAL CO LTD | 1.122979 |
PANASONIC HOLDINGS CORP | 1.272696 |
BRIDGESTONE CORP ORD | 0.314116 |
KURITA WATER INDUSTRIES LTD | 0.064415 |
SUNTORY BEVERAGE & FOOD LTD | 0.071753 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.041017 |
YAMADA HOLDINGS CO LTD | 0.371916 |
NISSHIN SEIFUN GROUP INC | 0.146409 |
SBI HOLDINGS INC ORD | 0.138292 |
MITSUBISHI ESTATE CO LTD ORD | 0.649467 |
NAGOYA RAILROAD CO LTD ORD | 0.112646 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016494 |
TIS INC | 0.134987 |
TOSOH CORP | 0.17171 |
ASAHI INTECC CO LTD | 0.122246 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.272713 |
SUMITOMO | 0.674497 |
MITSUI O.S.K. LINES LTD | 0.207026 |
NISSIN FOODS HOLDINGS CO LTD | 0.104497 |
AMADA CO LTD | 0.193536 |
HANKYU HANSHIN HOLDINGS INC | 0.13529 |
MITSUI FUDOSAN CO LTD ORD | 1.562027 |
NIPPON STEEL CORP | 0.489059 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.243751 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.355155 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194162 |
RAKUTEN GROUP INC | 0.813471 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078004 |
TDK CORP ORD | 0.217358 |
TAIYO YUDEN CO LTD ORD | 0.070312 |
JSR CORP | 0.115333 |
CENTRAL JAPAN RAILWAY CO | 0.533723 |
NH FOODS LTD | 0.055564 |
KOMATSU LTD | 0.51357 |
AISIN CORP | 0.083473 |
TOPPAN HOLDINGS INC | 0.148948 |
THK CO LTD ORD | 0.070251 |
TOKYO GAS CO LTD | 0.236607 |
KEYENCE CORP ORD | 0.105355 |
LIXIL GROUP CORP | 0.15946 |
SOFTBANK CORP | 1.601893 |
MERCARI INC | 0.062502 |
MAZDA MOTOR CORP ORD | 0.329668 |
J FRONT RETAILING CO LTD ORD | 0.142837 |
HOSHIZAKI CORP | 0.061987 |
SG HOLDINGS CO LTD | 0.259467 |
IIDA GROUP HOLDINGS CO LTD | 0.091597 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058632 |
SEKISUI CHEMICAL CO LTD ORD | 0.216119 |
SCREEN HOLDINGS CO LTD | 0.053393 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.366418 |
KANSAI PAINT CO LTD | 0.11182 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050474 |
CHIBA BANK LTD ORD | 0.418846 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105124 |
LAWSON INC ORD | 0.025584 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128307 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05914 |
FUJIFILM HOLDINGS CORP ORD | 0.525506 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089554 |
KUBOTA CORP | 0.609031 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.264707 |
SHIONOGI & CO LTD ORD | 0.168089 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.852746 |
KYUSHU RAILWAY COMPANY | 0.080501 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.853903 |
MEIJI HOLDINGS CO LTD | 0.151896 |
MATSUKIYOCOCOKARA & CO | 0.203566 |
MITSUBISHI GAS CHEMICAL CO | 0.103786 |
MITSUI CHEMICALS INC | 0.101806 |
TAKEDA PHARMACEUTICAL | 0.875059 |
NGK INSULATORS LTD ORD | 0.165694 |
CONCORDIA FINANCIAL GROUP LTD | 0.642474 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004005 |
HULIC CO LTD | 0.290836 |
DAI-ICHI LIFE HOLDINGS INC | 0.553046 |
MITSUBISHI MOTORS CORP ORD | 0.371512 |
NIPPON PAINT HOLDINGS CO LTD | 0.50957 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034354 |
ITO EN LTD ORD | 0.031836 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.20878 |
FAST RETAILING CO LTD ORD | 0.095687 |
KOBE BUSSAN CO LTD | 0.080969 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.14893 |
GMO PAYMENT GATEWAY INC | 0.025161 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.417818 |
TORAY INDUSTRIES INC ORD | 0.866528 |
ENEOS HOLDINGS INC | 1.593804 |
SECOM CO LTD ORD | 0.119006 |
SUMITOMO METAL MINING CO LTD ORD | 0.146837 |
ASICS CORP | 0.096678 |
YOKOGAWA ELECTRIC CORP ORD | 0.137179 |
T&D HOLDINGS INC ORD | 0.305257 |
TOYOTA INDUSTRIES CORP ORD | 0.095178 |
RYOHIN KEIKAKU CO LTD ORD | 0.147473 |
NEC CORP ORD | 0.145513 |
DAIICHI SANKYO CO LTD ORD | 1.098063 |
NSK LTD | 0.22141 |
TREND MICRO INC | 0.075798 |
TOYOTA TSUSHO CORP ORD | 0.133489 |
HIKARI TSUSHIN INC ORD | 0.010995 |
ASAHI KASEI CORP | 0.777904 |
OTSUKA HOLDINGS CO LTD ORD | 0.253669 |
MITSUBISHI ELECTRIC CORP | 1.122846 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108303 |
ZENSHO HOLDINGS CO LTD ORD | 0.049007 |
HAMAMATSU PHOTONICS KK ORD | 0.080038 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.10029 |
OTSUKA CORP ORD | 0.125894 |
NINTENDO CO LTD | 0.659482 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.2643 |
SUBARU CORP | 0.351581 |
ANA HOLDINGS INC | 0.256002 |
DAIKIN INDUSTRIES LTD ORD | 0.155833 |
NIPPON EXPRESS HOLDINGS CO | 0.047362 |
ALFRESA HOLDINGS CORP ORD | 0.107479 |
OSAKA GAS CO LTD | 0.235352 |
OJI PAPER CO LTD | 0.532025 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.731175 |
SOMPO HOLDINGS INC | 0.522813 |
TOTO LTD | 0.087509 |
SEGA SAMMY HOLDINGS INC | 0.088642 |
MITSUI & CO LTD | 0.856603 |
IDEMITSU KOSAN CO LTD ORD | 0.678959 |
TOKYO FUDOSAN HOLDINGS CORP | 0.340577 |
NITTO DENKO CORP | 0.084776 |
KYOCERA CORP ORD | 0.762612 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092741 |
NTT DATA GROUP CO | 0.355576 |
KONAMI GROUP CORP | 0.054811 |
KURARAY CO LTD | 0.185855 |
ORIENTAL LAND CO LTD ORD | 0.631106 |
KEWPIE (QP) CORP ORD | 0.059034 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.715166 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065659 |
DENSO CORP ORD | 1.020514 |
OBIC CO LTD ORD | 0.037284 |
YAMATO HDG. | 0.17653 |
JAPAN EXCHANGE GROUP INC | 0.302917 |
FUJITSU LTD ORD | 1.089009 |
WELCIA HOLDINGS CO LTD | 0.052662 |
RICOH CO LTD | 0.324154 |
SUMITOMO CHEMICAL CO LTD | 0.820168 |
SEIKO EPSON CORP ORD | 0.157565 |
SUMITOMO MITSUI FINANCIAL GR | 0.749003 |
EISAI | 0.162002 |
KEIHAN HOLDINGS CO LTD | 0.061438 |
ONO PHARMACEUTICAL CO LTD ORD | 0.251958 |
ROHTO PHARMACEUTICAL LTD ORD | 0.112773 |
NIPPON SANSO HOLDINGS CORP | 0.106898 |
NIDEC CORP ORD | 0.27481 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.181867 |
ZOZO INC | 0.067027 |
TAISEI CORP ORD | 0.095589 |
TOKYO CENTURY CORP | 0.093913 |
CHUBU ELECTRIC POWER CO INC ORD | 0.414759 |
OPEN HOUSE GROUP CO LTD | 0.042867 |
TOKYU CORP | 0.315522 |
AIR WATER INC | 0.115815 |
KOSE CORP ORD | 0.019178 |
AEON CO LTD ORD | 0.448614 |
SEVEN & I HOLDINGS CO LTD ORD | 1.311558 |
SMC CORP ORD | 0.03228 |
USS CO (TOKAI) LTD ORD | 0.227255 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.062951 |
MAKITA CORP ORD | 0.139771 |
LION CORP | 0.146037 |
TERUMO CORP | 0.822941 |
TOYOTA MOTOR CORP | 6.524275 |
HASEKO CORP ORD | 0.145902 |
NOMURA HOLDINGS INC ORD | 1.727373 |
ITOCHU CORP ORD | 0.711991 |
YASKAWA ELECTRIC CORP ORD | 0.150023 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059198 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036493 |
YOKOHAMA RUBBER CO LTD ORD | 0.075274 |
DAI NIPPON PRINTING CO LTD ORD | 0.136092 |
NEXON CO. LTD | 0.255336 |
YAMAZAKI BAKING CO LTD | 0.075883 |
JAPAN POST BANK CO LTD | 0.220793 |
MEBUKI FINANCIAL GROUP INC | 0.606203 |
KAO CORP | 0.258881 |
MCDONALDS HOLDING CO JAPAN ORD | 0.048872 |
TOBU RAILWAY CO LTD | 0.119628 |
ADVANTEST CORP ORD | 0.420283 |
KIKKOMAN CORP ORD | 0.440442 |
LASERTEC CORP | 0.044918 |
PAN PACIFIC INTERNATIONAL HOLD | 0.218878 |
STANLEY ELECTRIC CO LTD | 0.085494 |