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 (21 Jun 2024): | 1864.48 |
Day range: | 1863.47 / 1881.76 |
Change abs./rel.: | 0.24 / 0.01% |
Year range: | 1624.35 / 2024.94 |
Name | Index Shares |
---|---|
MITSUBISHI ELECTRIC CORP | 1.127628 |
SEVEN & I HOLDINGS CO LTD ORD | 1.317143 |
SHIMANO INC | 0.045158 |
LION CORP | 0.146659 |
NISSHIN SEIFUN GROUP INC | 0.147033 |
DAI NIPPON PRINTING CO LTD ORD | 0.129656 |
SONY GROUP CORP | 0.708939 |
TBS HOLDINGS INC | 0.077453 |
NISSAN CHEMICAL CORP | 0.075132 |
PAN PACIFIC INTERNATIONAL HOLD | 0.21981 |
AGC INC | 0.117127 |
J FRONT RETAILING CO LTD ORD | 0.143446 |
ACOM CO LTD ORD | 0.218552 |
BAYCURRENT CONSULTING INC | 0.074309 |
TOPPAN HOLDINGS INC | 0.149582 |
SOFTBANK GROUP CORP | 0.561244 |
ZENSHO HOLDINGS CO LTD ORD | 0.053153 |
KOEI TECMO HOLDINGS CO LTD | 0.065051 |
SEIKO EPSON CORP ORD | 0.158236 |
MAKITA CORP ORD | 0.140367 |
ASAHI KASEI CORP | 0.781217 |
DENTSU GROUP INC | 0.114437 |
SUNDRUG CO LTD ORD | 0.039043 |
MITSUI CHEMICALS INC | 0.10224 |
UNICHARM CORP ORD | 0.237785 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010956 |
OMRON CORP ORD | 0.107766 |
KONAMI GROUP CORP | 0.055044 |
OTSUKA HOLDINGS CO LTD ORD | 0.25475 |
MATSUKIYOCOCOKARA & CO | 0.204433 |
OTSUKA CORP ORD | 0.12643 |
KDDI CORP (DDI) ORD | 0.886464 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096679 |
NIPPON PROLOGIS REIT INC | 0.001302 |
TAKEDA PHARMACEUTICAL | 0.878786 |
INPEX CORP | 0.487405 |
KOMATSU LTD | 0.515757 |
OPEN HOUSE GROUP CO LTD | 0.043049 |
TOHO CO LTD ORD | 0.061961 |
SYSMEX CORP ORD | 0.27404 |
SEGA SAMMY HOLDINGS INC | 0.089019 |
TERUMO CORP | 0.826446 |
MARUBENI CORP ORD | 0.964949 |
NSK LTD | 0.222749 |
SUNTORY BEVERAGE & FOOD LTD | 0.072059 |
KYOWA KIRIN CO LTD | 0.143114 |
SUMITOMO FORESTRY CO LTD | 0.093992 |
IBIDEN CO LTD | 0.071672 |
DENSO CORP ORD | 1.02486 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059392 |
OBAYASHI CORP ORD | 0.397803 |
GLP J-REIT/D | 0.002759 |
CAPCOM CO LTD | 0.192522 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.265834 |
KURARAY CO LTD | 0.186647 |
HAMAMATSU PHOTONICS KK ORD | 0.080378 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.05945 |
KAJIMA CORP ORD | 0.254568 |
HOSHIZAKI CORP | 0.062251 |
T&D HOLDINGS INC ORD | 0.305678 |
NH FOODS LTD | 0.0558 |
JAPAN TOBACCO | 0.637676 |
AJINOMOTO CO INC | 0.301006 |
HIKARI TSUSHIN INC ORD | 0.011042 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.265426 |
TOYOTA INDUSTRIES CORP ORD | 0.095583 |
KANSAI PAINT CO LTD | 0.112297 |
SEKISUI CHEMICAL CO LTD ORD | 0.21704 |
M3 (SO-NET M3) INC ORD | 0.235276 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.469372 |
CANON INC | 0.575859 |
ASAHI INTECC CO LTD | 0.122766 |
OJI PAPER CO LTD | 0.534291 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029144 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194989 |
KANSAI ELECTRIC POWER CO ORD | 0.421834 |
RECRUIT HOLDINGS CO LTD | 0.828381 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.203721 |
STANLEY ELECTRIC CO LTD | 0.085858 |
SUMITOMO MITSUI FINANCIAL GR | 0.752193 |
TDK CORP ORD | 0.218284 |
HANKYU HANSHIN HOLDINGS INC | 0.135866 |
MAZDA MOTOR CORP ORD | 0.331072 |
ITOCHU CORP ORD | 0.715023 |
NIPPON YUSEN KK | 0.269182 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016564 |
KURITA WATER INDUSTRIES LTD | 0.064689 |
JSR CORP | 0.115824 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.734288 |
UNITED URBAN INV CORP (REIT) ORD | 0.001783 |
SUMITOMO | 0.67737 |
AEON MALL CO LTD ORD | 0.052032 |
NIPPON STEEL CORP | 0.491142 |
HOYA CORP ORD | 0.199363 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.85754 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.273874 |
TOKYO FUDOSAN HOLDINGS CORP | 0.342027 |
SHIMAMURA CORP ORD | 0.027138 |
KOBE BUSSAN CO LTD | 0.081313 |
FUJIFILM HOLDINGS CORP ORD | 0.527744 |
NIPPON SANSO HOLDINGS CORP | 0.107353 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050689 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093135 |
RINNAI CORP ORD | 0.06072 |
JAPAN POST INSURANCE CO LTD | 0.105041 |
KUBOTA CORP | 0.611625 |
SHIONOGI & CO LTD ORD | 0.168804 |
MITSUBISHI GAS CHEMICAL CO | 0.104228 |
DAIICHI SANKYO CO LTD ORD | 1.10274 |
ABC MART INC ORD | 0.052714 |
THK CO LTD ORD | 0.07055 |
WEST JAPAN RAILWAY CO | 0.273637 |
BANDAI NAMCO HOLDINGS INC | 0.333621 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.209726 |
NTT DATA GROUP CO | 0.35709 |
MURATA MANUFACTURING LTD ORD | 1.064385 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065939 |
LASERTEC CORP | 0.045109 |
TOKYO CENTURY CORP | 0.094313 |
DISCO CORP ORD | 0.05128 |
ADVANTEST CORP ORD | 0.422073 |
DAIFUKU CO LTD | 0.196784 |
NIKON CORP ORD | 0.187353 |
SHISEIDO CO LTD | 0.225281 |
CALBEE INC ORD | 0.04466 |
LY CORP | 1.504254 |
ROHM CO LTD ORD | 0.202045 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.860636 |
SHIMADZU CORP ORD | 0.157734 |
PERSOL HOLDINGS CO LTD | 1.059328 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090871 |
KEYENCE CORP ORD | 0.105804 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.419597 |
SOMPO HOLDINGS INC | 0.52504 |
TOYOTA MOTOR CORP | 6.552061 |
KEIHAN HOLDINGS CO LTD | 0.0617 |
MITSUBISHI MOTORS CORP ORD | 0.373094 |
NITERRA CO LTD | 0.110539 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105572 |
GMO PAYMENT GATEWAY INC | 0.025269 |
DAIKIN INDUSTRIES LTD ORD | 0.156496 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.382722 |
RAKUTEN GROUP INC | 0.816936 |
FAST RETAILING CO LTD ORD | 0.096095 |
NICHIREI CORP ORD | 0.072978 |
KEWPIE (QP) CORP ORD | 0.059285 |
NEXON CO. LTD | 0.256424 |
SOFTBANK CORP | 1.608715 |
TIS INC | 0.135562 |
ONO PHARMACEUTICAL CO LTD ORD | 0.233034 |
SMC CORP ORD | 0.032418 |
IDEMITSU KOSAN CO LTD ORD | 0.681851 |
EISAI | 0.162692 |
TOYOTA BOSHOKU CORP ORD | 0.04183 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0345 |
YAKULT HONSHA CO LTD ORD | 0.15274 |
EBARA CORP ORD | 0.053128 |
ROHTO PHARMACEUTICAL LTD ORD | 0.113253 |
ALFRESA HOLDINGS CORP ORD | 0.107936 |
NITTO DENKO CORP | 0.085137 |
TOYO SUISAN KAISHA LTD | 0.052525 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.356667 |
MITSUBISHI HC CAPITAL INC | 0.478936 |
OSAKA GAS CO LTD | 0.236354 |
SUMITOMO METAL MINING CO LTD ORD | 0.147463 |
RESONAC HOLDINGS CORP | 0.101775 |
HIROSE ELECTRIC CO LTD ORD | 0.016849 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002397 |
DAI-ICHI LIFE HOLDINGS INC | 0.555447 |
YASKAWA ELECTRIC CORP ORD | 0.150661 |
FANUC CORP | 0.541266 |
AEON CO LTD ORD | 0.450525 |
NAGOYA RAILROAD CO LTD ORD | 0.113126 |
NIPPON EXPRESS HOLDINGS CO | 0.047564 |
NGK INSULATORS LTD ORD | 0.166399 |
TSURUHA HOLDINGS INC ORD | 0.021734 |
ORIX JREIT INC ORD | 0.001588 |
SHIZUOKA FINANCIAL GROUP INC | 0.315553 |
HITACHI LTD | 0.527341 |
ENEOS HOLDINGS INC | 1.600592 |
TOEI ANIMATION CO LTD | 0.026843 |
AMADA CO LTD | 0.174187 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00128 |
TOKIO MARINE HOLDINGS INC | 1.094509 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049081 |
SECOM CO LTD ORD | 0.119513 |
BROTHER INDUSTRIES LTD ORD | 0.14465 |
KAWASAKI KISEN KAISHA LTD | 0.20711 |
CYBERAGENT INC | 0.23787 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063219 |
TAISEI CORP ORD | 0.095996 |
MITSUI & CO LTD | 0.836443 |
AISIN CORP | 0.083829 |
KAO CORP | 0.259983 |
JAPAN AIRLINES CO LTD | 0.247081 |
JFE HOLDINGS INC | 0.304892 |
MITSUI O.S.K. LINES LTD | 0.207908 |
TORAY INDUSTRIES INC ORD | 0.870219 |
JGC HOLDINGS CORP | 0.129514 |
AIR WATER INC | 0.116308 |
HONDA MOTOR | 2.792503 |
BRIDGESTONE CORP ORD | 0.315454 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105296 |
NIPPON BUILDING FUND INC. | 0.000932 |
SEIBU HOLDINGS INC | 0.128301 |
MEBUKI FINANCIAL GROUP INC | 0.608784 |
TOBU RAILWAY CO LTD | 0.120137 |
RICOH CO LTD | 0.325535 |
TOKYO ELECTRON LTD ORD | 0.260251 |
MITSUBISHI UFJ FINANCIAL GRO | 6.579857 |
ORIENTAL LAND CO LTD ORD | 0.633793 |
JAPAN POST HOLDINGS CO LTD | 1.215459 |
IHI CORP | 0.084321 |
DAIWA SECURITIES GROUP INC ORD | 0.823184 |
ASICS CORP | 0.09709 |
YAMAHA MOTOR CO LTD ORD | 0.527817 |
WELCIA HOLDINGS CO LTD | 0.052886 |
KIKKOMAN CORP ORD | 0.442317 |
SUMCO CORP | 0.19587 |
JAPAN POST BANK CO LTD | 0.221733 |
CENTRAL JAPAN RAILWAY CO | 0.535996 |
YAMAHA CORP ORD | 0.093307 |
KOSE CORP ORD | 0.01926 |
ITO EN LTD ORD | 0.031972 |
YAMATO HDG. | 0.177282 |
MINEBEA MITSUMI INC | 0.222812 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.365657 |
TOKYU CORP | 0.316866 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128854 |
SG HOLDINGS CO LTD | 0.260572 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.182641 |
MITSUBISHI CHEMICAL GROUP | 0.819739 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.367979 |
TOKYO GAS CO LTD | 0.218806 |
FUJITSU LTD ORD | 1.093647 |
MIZUHO FINANCIAL GROUP INC | 1.452036 |
CHUBU ELECTRIC POWER CO INC ORD | 0.416526 |
MITSUBISHI CORP | 2.119558 |
HASEKO CORP ORD | 0.146523 |
RYOHIN KEIKAKU CO LTD ORD | 0.148101 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.845975 |
JAPAN EXCHANGE GROUP INC | 0.304207 |
KYOCERA CORP ORD | 0.76586 |
TOYOTA TSUSHO CORP ORD | 0.134058 |
ISUZU MOTORS LTD | 0.347432 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078336 |
YAMADA HOLDINGS CO LTD | 0.3735 |
NISSIN FOODS HOLDINGS CO LTD | 0.104942 |
COCA-COLA BOTTLERS JAPAN INC | 0.08076 |
MEIJI HOLDINGS CO LTD | 0.152543 |
YOKOHAMA RUBBER CO LTD ORD | 0.075594 |
ANA HOLDINGS INC | 0.257092 |
SHARP CORP | 0.159536 |
MISUMI GROUP INC ORD | 0.163763 |
SHIMIZU CORP ORD | 0.311969 |
OBIC CO LTD ORD | 0.037443 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.100717 |
ORIX CORP ORD | 0.650777 |
KYUSHU RAILWAY COMPANY | 0.080843 |
EAST JAPAN RAILWAY CO | 0.629097 |
KOKUSAI ELECTRIC CORP | 0.040037 |
TREND MICRO INC | 0.076121 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004022 |
ASTELLAS PHARMA INC | 1.027853 |
ORACLE CORP JAPAN ORD | 0.019157 |
IIDA GROUP HOLDINGS CO LTD | 0.091987 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089935 |
USS CO (TOKAI) LTD ORD | 0.228223 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.244789 |
SCREEN HOLDINGS CO LTD | 0.05362 |
CHIBA BANK LTD ORD | 0.42063 |
HAKUHODO DY HOLDINGS INC ORD | 0.125843 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082469 |
SUMITOMO CHEMICAL CO LTD | 0.823661 |
NIDEC CORP ORD | 0.27598 |
SEKISUI HOUSE LTD ORD | 0.343609 |
SBI HOLDINGS INC ORD | 0.138881 |
TOTO LTD | 0.087882 |
MITSUBISHI ESTATE CO LTD ORD | 0.652233 |
TAIYO YUDEN CO LTD ORD | 0.070612 |
HULIC CO LTD | 0.292075 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.223502 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058882 |
ZOZO INC | 0.067313 |
NITORI HOLDINGS CO LTD | 0.047087 |
NIPPON PAINT HOLDINGS CO LTD | 0.51174 |
NINTENDO CO LTD | 0.66229 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108764 |
PANASONIC HOLDINGS CORP | 1.278116 |
NOMURA HOLDINGS INC ORD | 1.73473 |
TOSOH CORP | 0.172441 |
MONOTARO CO LTD | 0.142047 |
YOKOGAWA ELECTRIC CORP ORD | 0.137763 |
KOITO MANUFACTURING CO LTD ORD | 0.117738 |
NEC CORP ORD | 0.146133 |
AZBIL (YAMATAKE) CORP ORD | 0.075202 |
SOJITZ CORP ORD | 0.128564 |
MITSUI FUDOSAN CO LTD ORD | 1.56868 |
SUZUKI MOTOR CORP ORD | 0.913572 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036649 |
SHIN-ETSU CHEMICAL CO LTD | 1.127762 |
LIXIL GROUP CORP | 0.160139 |
RENESAS ELECTRONICS CORP | 0.744785 |
SUBARU CORP | 0.353078 |
NISSAN MOTOR CO LTD ORD | 1.381395 |
OLYMPUS | 0.721497 |
YAMAZAKI BAKING CO LTD | 0.076206 |
CONCORDIA FINANCIAL GROUP LTD | 0.64521 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102267 |