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 (16 May 2024): | 1920.06 |
Day range: | 1919.49 / 1935.08 |
Change abs./rel.: | 2.75 / 0.14% |
Year range: | 1624.35 / 2024.94 |
Name | Index Shares |
---|---|
RICOH CO LTD | 0.325367 |
FANUC CORP | 0.540986 |
NICHIREI CORP ORD | 0.072941 |
KANSAI ELECTRIC POWER CO ORD | 0.421617 |
PAN PACIFIC INTERNATIONAL HOLD | 0.219697 |
SG HOLDINGS CO LTD | 0.260437 |
AISIN CORP | 0.083786 |
NTT DATA GROUP CO | 0.356906 |
KDDI CORP (DDI) ORD | 0.886006 |
MITSUI & CO LTD | 0.836011 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078296 |
MARUBENI CORP ORD | 0.96445 |
NIPPON PAINT HOLDINGS CO LTD | 0.511476 |
KOSE CORP ORD | 0.01925 |
ADVANTEST CORP ORD | 0.421855 |
MITSUBISHI UFJ FINANCIAL GRO | 6.576458 |
SEKISUI CHEMICAL CO LTD ORD | 0.216928 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034482 |
SHIONOGI & CO LTD ORD | 0.168717 |
MAKITA CORP ORD | 0.140294 |
RINNAI CORP ORD | 0.060689 |
JSR CORP | 0.115765 |
KURITA WATER INDUSTRIES LTD | 0.064656 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089889 |
WELCIA HOLDINGS CO LTD | 0.052858 |
SEGA SAMMY HOLDINGS INC | 0.088973 |
YAMAZAKI BAKING CO LTD | 0.076166 |
YOKOGAWA ELECTRIC CORP ORD | 0.137692 |
BAYCURRENT CONSULTING INC | 0.07427 |
BRIDGESTONE CORP ORD | 0.315291 |
OTSUKA CORP ORD | 0.126365 |
IIDA GROUP HOLDINGS CO LTD | 0.091939 |
TOPPAN HOLDINGS INC | 0.149505 |
SEIBU HOLDINGS INC | 0.128235 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.356483 |
KEYENCE CORP ORD | 0.105749 |
MISUMI GROUP INC ORD | 0.163679 |
JGC HOLDINGS CORP | 0.129447 |
COSMOS PHARMACEUTICAL CORP ORD | 0.01095 |
J FRONT RETAILING CO LTD ORD | 0.143371 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059419 |
BANDAI NAMCO HOLDINGS INC | 0.333449 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.273733 |
OJI PAPER CO LTD | 0.534015 |
SYSMEX CORP ORD | 0.273899 |
IHI CORP | 0.084277 |
JAPAN EXCHANGE GROUP INC | 0.30405 |
SEVEN & I HOLDINGS CO LTD ORD | 1.316463 |
NIPPON SANSO HOLDINGS CORP | 0.107298 |
SOMPO HOLDINGS INC | 0.524768 |
MURATA MANUFACTURING LTD ORD | 1.063835 |
NISSHIN SEIFUN GROUP INC | 0.146957 |
OPEN HOUSE GROUP CO LTD | 0.043027 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.203615 |
HOYA CORP ORD | 0.19926 |
WEST JAPAN RAILWAY CO | 0.273496 |
KAWASAKI KISEN KAISHA LTD | 0.207003 |
FUJITSU LTD ORD | 1.093082 |
YAKULT HONSHA CO LTD ORD | 0.152661 |
FUJIFILM HOLDINGS CORP ORD | 0.527471 |
TSURUHA HOLDINGS INC ORD | 0.021723 |
NEC CORP ORD | 0.146057 |
MAZDA MOTOR CORP ORD | 0.330901 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029129 |
ROHM CO LTD ORD | 0.201941 |
MATSUKIYOCOCOKARA & CO | 0.204328 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.859675 |
TBS HOLDINGS INC | 0.077413 |
TOKYU CORP | 0.316702 |
TOTO LTD | 0.087836 |
JAPAN POST INSURANCE CO LTD | 0.104986 |
TIS INC | 0.135492 |
ISUZU MOTORS LTD | 0.347252 |
SOFTBANK CORP | 1.607884 |
DAI NIPPON PRINTING CO LTD ORD | 0.129589 |
DAIICHI SANKYO CO LTD ORD | 1.10217 |
ANA HOLDINGS INC | 0.256959 |
MITSUBISHI HC CAPITAL INC | 0.478688 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.182547 |
STANLEY ELECTRIC CO LTD | 0.085814 |
SHIMADZU CORP ORD | 0.157652 |
SUMITOMO METAL MINING CO LTD ORD | 0.147386 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105241 |
FAST RETAILING CO LTD ORD | 0.096045 |
HIKARI TSUSHIN INC ORD | 0.011037 |
ROHTO PHARMACEUTICAL LTD ORD | 0.113194 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058852 |
ITOCHU CORP ORD | 0.714653 |
NISSAN MOTOR CO LTD ORD | 1.380681 |
RYOHIN KEIKAKU CO LTD ORD | 0.148025 |
EBARA CORP ORD | 0.053101 |
NH FOODS LTD | 0.055771 |
CENTRAL JAPAN RAILWAY CO | 0.53572 |
NIDEC CORP ORD | 0.275838 |
LIXIL GROUP CORP | 0.160056 |
ASAHI KASEI CORP | 0.780813 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.209618 |
TOBU RAILWAY CO LTD | 0.120075 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105517 |
SUMITOMO MITSUI FINANCIAL GR | 0.751804 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.46913 |
NIKON CORP ORD | 0.187257 |
MITSUI CHEMICALS INC | 0.102187 |
KOEI TECMO HOLDINGS CO LTD | 0.065017 |
SUMITOMO | 0.67702 |
KYUSHU RAILWAY COMPANY | 0.080802 |
KOITO MANUFACTURING CO LTD ORD | 0.117677 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050663 |
TOHO CO LTD ORD | 0.061929 |
YASKAWA ELECTRIC CORP ORD | 0.150584 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049055 |
MIZUHO FINANCIAL GROUP INC | 1.451285 |
OSAKA GAS CO LTD | 0.236232 |
ENEOS HOLDINGS INC | 1.599765 |
SUMCO CORP | 0.195768 |
MITSUI FUDOSAN CO LTD ORD | 1.567869 |
NITTO DENKO CORP | 0.085093 |
MITSUBISHI ESTATE CO LTD ORD | 0.651896 |
ORIX JREIT INC ORD | 0.001588 |
AGC INC | 0.117066 |
TREND MICRO INC | 0.076081 |
JAPAN POST BANK CO LTD | 0.221619 |
RENESAS ELECTRONICS CORP | 0.7444 |
MITSUBISHI MOTORS CORP ORD | 0.372901 |
HAMAMATSU PHOTONICS KK ORD | 0.080337 |
SHIN-ETSU CHEMICAL CO LTD | 1.127179 |
NEXON CO. LTD | 0.256291 |
SHIMAMURA CORP ORD | 0.027123 |
HANKYU HANSHIN HOLDINGS INC | 0.135796 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016556 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.382524 |
NIPPON PROLOGIS REIT INC | 0.001301 |
TOYOTA BOSHOKU CORP ORD | 0.041809 |
YAMADA HOLDINGS CO LTD | 0.373307 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096629 |
JAPAN POST HOLDINGS CO LTD | 1.214831 |
DENSO CORP ORD | 1.02433 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.367789 |
NIPPON STEEL CORP | 0.490888 |
CHIBA BANK LTD ORD | 0.420413 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102214 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194888 |
INPEX CORP | 0.487153 |
KOKUSAI ELECTRIC CORP | 0.040017 |
ORIENTAL LAND CO LTD ORD | 0.633466 |
MINEBEA MITSUMI INC | 0.222697 |
SUNTORY BEVERAGE & FOOD LTD | 0.072022 |
MEIJI HOLDINGS CO LTD | 0.152464 |
ALFRESA HOLDINGS CORP ORD | 0.107881 |
TORAY INDUSTRIES INC ORD | 0.869769 |
GLP J-REIT/D | 0.002757 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065905 |
KEIHAN HOLDINGS CO LTD | 0.061668 |
BROTHER INDUSTRIES LTD ORD | 0.144575 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.100665 |
SCREEN HOLDINGS CO LTD | 0.053592 |
CAPCOM CO LTD | 0.192422 |
ASAHI INTECC CO LTD | 0.122703 |
MEBUKI FINANCIAL GROUP INC | 0.60847 |
DAIFUKU CO LTD | 0.196682 |
PANASONIC HOLDINGS CORP | 1.277456 |
MITSUBISHI ELECTRIC CORP | 1.127045 |
RECRUIT HOLDINGS CO LTD | 0.827953 |
KYOWA KIRIN CO LTD | 0.143041 |
TAISEI CORP ORD | 0.095946 |
SONY GROUP CORP | 0.708573 |
ONO PHARMACEUTICAL CO LTD ORD | 0.232914 |
MITSUBISHI CORP | 2.118463 |
TDK CORP ORD | 0.218171 |
KONAMI GROUP CORP | 0.055016 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.733909 |
TOYO SUISAN KAISHA LTD | 0.052498 |
CANON INC | 0.575561 |
YAMATO HDG. | 0.17719 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002396 |
KURARAY CO LTD | 0.18655 |
OTSUKA HOLDINGS CO LTD ORD | 0.254618 |
ASTELLAS PHARMA INC | 1.027322 |
HAKUHODO DY HOLDINGS INC ORD | 0.125778 |
ORACLE CORP JAPAN ORD | 0.019147 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059361 |
OBAYASHI CORP ORD | 0.397597 |
SEKISUI HOUSE LTD ORD | 0.343431 |
SUBARU CORP | 0.352896 |
JFE HOLDINGS INC | 0.304735 |
SOFTBANK GROUP CORP | 0.560954 |
AEON MALL CO LTD ORD | 0.052005 |
HASEKO CORP ORD | 0.146447 |
TOEI ANIMATION CO LTD | 0.026829 |
TAKEDA PHARMACEUTICAL | 0.878332 |
NITORI HOLDINGS CO LTD | 0.047062 |
TAIYO YUDEN CO LTD ORD | 0.070575 |
SHIMANO INC | 0.045135 |
TOKYO CENTURY CORP | 0.094264 |
NOMURA HOLDINGS INC ORD | 1.733833 |
NIPPON EXPRESS HOLDINGS CO | 0.047539 |
ASICS CORP | 0.09704 |
NISSIN FOODS HOLDINGS CO LTD | 0.104888 |
IBIDEN CO LTD | 0.071635 |
KOMATSU LTD | 0.515491 |
DAIWA SECURITIES GROUP INC ORD | 0.822759 |
SUNDRUG CO LTD ORD | 0.039023 |
HOSHIZAKI CORP | 0.062219 |
SMC CORP ORD | 0.032401 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.223386 |
OLYMPUS | 0.721124 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.419381 |
USS CO (TOKAI) LTD ORD | 0.228105 |
MITSUI O.S.K. LINES LTD | 0.2078 |
CONCORDIA FINANCIAL GROUP LTD | 0.644876 |
KAO CORP | 0.259849 |
PERSOL HOLDINGS CO LTD | 1.058781 |
KAJIMA CORP ORD | 0.254436 |
HIROSE ELECTRIC CO LTD ORD | 0.01684 |
THK CO LTD ORD | 0.070514 |
LY CORP | 1.503477 |
DISCO CORP ORD | 0.051253 |
SHIMIZU CORP ORD | 0.311808 |
OBIC CO LTD ORD | 0.037423 |
NIPPON YUSEN KK | 0.269043 |
YOKOHAMA RUBBER CO LTD ORD | 0.075555 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.857097 |
KOBE BUSSAN CO LTD | 0.081271 |
LASERTEC CORP | 0.045086 |
GMO PAYMENT GATEWAY INC | 0.025256 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.03663 |
AZBIL (YAMATAKE) CORP ORD | 0.075163 |
DENTSU GROUP INC | 0.114378 |
MITSUBISHI GAS CHEMICAL CO | 0.104174 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093087 |
SEIKO EPSON CORP ORD | 0.158154 |
NITERRA CO LTD | 0.110482 |
AMADA CO LTD | 0.174097 |
NINTENDO CO LTD | 0.661948 |
SECOM CO LTD ORD | 0.119451 |
YAMAHA CORP ORD | 0.093259 |
TOSOH CORP | 0.172352 |
HONDA MOTOR | 2.79106 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128787 |
SOJITZ CORP ORD | 0.128497 |
IDEMITSU KOSAN CO LTD ORD | 0.681499 |
MONOTARO CO LTD | 0.141974 |
DAIKIN INDUSTRIES LTD ORD | 0.156416 |
TOKIO MARINE HOLDINGS INC | 1.093943 |
SUMITOMO CHEMICAL CO LTD | 0.823235 |
UNITED URBAN INV CORP (REIT) ORD | 0.001782 |
NGK INSULATORS LTD ORD | 0.166313 |
JAPAN AIRLINES CO LTD | 0.246954 |
NAGOYA RAILROAD CO LTD ORD | 0.113067 |
JAPAN TOBACCO | 0.637346 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082426 |
EISAI | 0.162608 |
LION CORP | 0.146583 |
TOYOTA MOTOR CORP | 6.548675 |
CYBERAGENT INC | 0.237747 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108708 |
EAST JAPAN RAILWAY CO | 0.628772 |
NSK LTD | 0.222633 |
YAMAHA MOTOR CO LTD ORD | 0.527545 |
ORIX CORP ORD | 0.650441 |
NIPPON BUILDING FUND INC. | 0.000931 |
MITSUBISHI CHEMICAL GROUP | 0.819316 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063186 |
M3 (SO-NET M3) INC ORD | 0.235154 |
KYOCERA CORP ORD | 0.765464 |
TERUMO CORP | 0.826019 |
TOYOTA INDUSTRIES CORP ORD | 0.095533 |
TOKYO ELECTRON LTD ORD | 0.260116 |
HULIC CO LTD | 0.291924 |
ZOZO INC | 0.067278 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.244662 |
SHIZUOKA FINANCIAL GROUP INC | 0.31539 |
CALBEE INC ORD | 0.044637 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.265697 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.265289 |
CHUBU ELECTRIC POWER CO INC ORD | 0.416311 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090824 |
KANSAI PAINT CO LTD | 0.112239 |
ITO EN LTD ORD | 0.031955 |
ACOM CO LTD ORD | 0.218439 |
HITACHI LTD | 0.527068 |
OMRON CORP ORD | 0.10771 |
NISSAN CHEMICAL CORP | 0.075094 |
SBI HOLDINGS INC ORD | 0.138809 |
TOKYO FUDOSAN HOLDINGS CORP | 0.34185 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.830039 |
AJINOMOTO CO INC | 0.300851 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00402 |
SUMITOMO FORESTRY CO LTD | 0.093944 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.364951 |
TOYOTA TSUSHO CORP ORD | 0.133989 |
COCA-COLA BOTTLERS JAPAN INC | 0.080718 |
RESONAC HOLDINGS CORP | 0.101722 |
DAI-ICHI LIFE HOLDINGS INC | 0.55516 |
TOKYO GAS CO LTD | 0.218693 |
KUBOTA CORP | 0.611309 |
ZENSHO HOLDINGS CO LTD ORD | 0.053125 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001279 |
SUZUKI MOTOR CORP ORD | 0.9131 |
SHISEIDO CO LTD | 0.225165 |
UNICHARM CORP ORD | 0.237662 |
KIKKOMAN CORP ORD | 0.442089 |
AIR WATER INC | 0.116248 |
AEON CO LTD ORD | 0.450292 |
T&D HOLDINGS INC ORD | 0.30552 |
SHARP CORP | 0.159454 |
RAKUTEN GROUP INC | 0.816514 |
ABC MART INC ORD | 0.052687 |
KEWPIE (QP) CORP ORD | 0.059255 |