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 (03 May 2024): | 1965.31 |
Day range: | 1956.14 / 1968.02 |
Change abs./rel.: | 7.12 / 0.36% |
Year range: | 1624.35 / 2024.94 |
Name | Index Shares |
---|---|
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102119 |
M3 (SO-NET M3) INC ORD | 0.234936 |
TAKEDA PHARMACEUTICAL | 0.877515 |
DAI-ICHI LIFE HOLDINGS INC | 0.554644 |
LIXIL GROUP CORP | 0.159907 |
RAKUTEN GROUP INC | 0.815754 |
KOMATSU LTD | 0.515011 |
NIPPON PAINT HOLDINGS CO LTD | 0.511 |
DENSO CORP ORD | 1.023378 |
KOBE BUSSAN CO LTD | 0.081196 |
MATSUKIYOCOCOKARA & CO | 0.204138 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078223 |
STANLEY ELECTRIC CO LTD | 0.085734 |
BRIDGESTONE CORP ORD | 0.314998 |
IHI CORP | 0.084199 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.100572 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.733226 |
TOKYU CORP | 0.316407 |
KURITA WATER INDUSTRIES LTD | 0.064595 |
ISUZU MOTORS LTD | 0.346929 |
SOJITZ CORP ORD | 0.128378 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.363682 |
FUJITSU LTD ORD | 1.092065 |
SEKISUI CHEMICAL CO LTD ORD | 0.216726 |
KYOWA KIRIN CO LTD | 0.142907 |
MITSUBISHI CORP | 2.116493 |
HIROSE ELECTRIC CO LTD ORD | 0.016824 |
CHIBA BANK LTD ORD | 0.420022 |
ASAHI KASEI CORP | 0.780087 |
SHIMANO INC | 0.045093 |
MITSUI FUDOSAN CO LTD ORD | 1.566411 |
HANKYU HANSHIN HOLDINGS INC | 0.135669 |
KYOCERA CORP ORD | 0.764752 |
INPEX CORP | 0.4867 |
SHIN-ETSU CHEMICAL CO LTD | 1.12613 |
MITSUI & CO LTD | 0.835234 |
FANUC CORP | 0.540483 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096539 |
NSK LTD | 0.222426 |
IDEMITSU KOSAN CO LTD ORD | 0.680865 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.273478 |
ANA HOLDINGS INC | 0.25672 |
DISCO CORP ORD | 0.051206 |
TOYOTA BOSHOKU CORP ORD | 0.04177 |
SOMPO HOLDINGS INC | 0.52428 |
NGK INSULATORS LTD ORD | 0.166159 |
TOPPAN HOLDINGS INC | 0.149366 |
NINTENDO CO LTD | 0.661332 |
DAIFUKU CO LTD | 0.196499 |
ASAHI INTECC CO LTD | 0.122589 |
JAPAN EXCHANGE GROUP INC | 0.303767 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108607 |
TOBU RAILWAY CO LTD | 0.119963 |
MEIJI HOLDINGS CO LTD | 0.152322 |
KOSE CORP ORD | 0.019232 |
KAJIMA CORP ORD | 0.254199 |
ABC MART INC ORD | 0.052638 |
MURATA MANUFACTURING LTD ORD | 1.062846 |
RECRUIT HOLDINGS CO LTD | 0.827183 |
AEON MALL CO LTD ORD | 0.051957 |
USS CO (TOKAI) LTD ORD | 0.227893 |
WELCIA HOLDINGS CO LTD | 0.052809 |
ENEOS HOLDINGS INC | 1.598277 |
LASERTEC CORP | 0.045044 |
AJINOMOTO CO INC | 0.300571 |
DAIWA SECURITIES GROUP INC ORD | 0.821994 |
CHUBU ELECTRIC POWER CO INC ORD | 0.415923 |
SHIMAMURA CORP ORD | 0.027098 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004017 |
NITERRA CO LTD | 0.110379 |
HOYA CORP ORD | 0.199074 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105143 |
BROTHER INDUSTRIES LTD ORD | 0.144441 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.203426 |
MITSUBISHI ESTATE CO LTD ORD | 0.65129 |
CONCORDIA FINANCIAL GROUP LTD | 0.644277 |
IBIDEN CO LTD | 0.071569 |
YAMAHA CORP ORD | 0.093172 |
SUMITOMO | 0.67639 |
SOFTBANK CORP | 1.606388 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.244435 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001278 |
NIPPON SANSO HOLDINGS CORP | 0.107198 |
MARUBENI CORP ORD | 0.963553 |
RYOHIN KEIKAKU CO LTD ORD | 0.147887 |
SYSMEX CORP ORD | 0.273644 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.382168 |
NIPPON EXPRESS HOLDINGS CO | 0.047495 |
JGC HOLDINGS CORP | 0.129327 |
ORIX JREIT INC ORD | 0.001586 |
YASKAWA ELECTRIC CORP ORD | 0.150444 |
RINNAI CORP ORD | 0.060632 |
DAIICHI SANKYO CO LTD ORD | 1.101145 |
YAMAZAKI BAKING CO LTD | 0.076096 |
WEST JAPAN RAILWAY CO | 0.273242 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.223178 |
JSR CORP | 0.115657 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03445 |
SEVEN & I HOLDINGS CO LTD ORD | 1.315239 |
NICHIREI CORP ORD | 0.072873 |
TOYO SUISAN KAISHA LTD | 0.05245 |
CANON INC | 0.575026 |
JAPAN TOBACCO | 0.636754 |
CAPCOM CO LTD | 0.192243 |
KURARAY CO LTD | 0.186377 |
SMC CORP ORD | 0.032371 |
MONOTARO CO LTD | 0.141842 |
TSURUHA HOLDINGS INC ORD | 0.021703 |
TOKYO CENTURY CORP | 0.094176 |
OPEN HOUSE GROUP CO LTD | 0.042987 |
KUBOTA CORP | 0.610741 |
ROHM CO LTD ORD | 0.201753 |
CALBEE INC ORD | 0.044595 |
NIKON CORP ORD | 0.187082 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194707 |
AZBIL (YAMATAKE) CORP ORD | 0.075093 |
ORIX CORP ORD | 0.649836 |
SUMITOMO FORESTRY CO LTD | 0.093856 |
CENTRAL JAPAN RAILWAY CO | 0.535221 |
TOYOTA INDUSTRIES CORP ORD | 0.095445 |
FAST RETAILING CO LTD ORD | 0.095956 |
TREND MICRO INC | 0.076011 |
MINEBEA MITSUMI INC | 0.222489 |
SBI HOLDINGS INC ORD | 0.13868 |
J FRONT RETAILING CO LTD ORD | 0.143238 |
MITSUBISHI GAS CHEMICAL CO | 0.104077 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.468693 |
JAPAN POST INSURANCE CO LTD | 0.104889 |
YAKULT HONSHA CO LTD ORD | 0.152519 |
ONO PHARMACEUTICAL CO LTD ORD | 0.232697 |
PANASONIC HOLDINGS CORP | 1.276268 |
NEC CORP ORD | 0.145921 |
NOMURA HOLDINGS INC ORD | 1.732221 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058797 |
NIPPON STEEL CORP | 0.490432 |
UNITED URBAN INV CORP (REIT) ORD | 0.001781 |
ORACLE CORP JAPAN ORD | 0.01913 |
NIDEC CORP ORD | 0.275581 |
YAMADA HOLDINGS CO LTD | 0.37296 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105419 |
NITTO DENKO CORP | 0.085014 |
IIDA GROUP HOLDINGS CO LTD | 0.091854 |
NIPPON PROLOGIS REIT INC | 0.0013 |
NISSIN FOODS HOLDINGS CO LTD | 0.10479 |
CYBERAGENT INC | 0.237526 |
NTT DATA GROUP CO | 0.356574 |
YOKOGAWA ELECTRIC CORP ORD | 0.137564 |
JAPAN POST HOLDINGS CO LTD | 1.213701 |
TIS INC | 0.135366 |
HITACHI LTD | 0.526578 |
KDDI CORP (DDI) ORD | 0.885182 |
MITSUI CHEMICALS INC | 0.102092 |
TAISEI CORP ORD | 0.095857 |
AIR WATER INC | 0.11614 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059364 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.367447 |
MITSUBISHI ELECTRIC CORP | 1.125997 |
NISSAN MOTOR CO LTD ORD | 1.379397 |
YOKOHAMA RUBBER CO LTD ORD | 0.075485 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093001 |
TAIYO YUDEN CO LTD ORD | 0.070509 |
MEBUKI FINANCIAL GROUP INC | 0.607904 |
NITORI HOLDINGS CO LTD | 0.047018 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036596 |
KEYENCE CORP ORD | 0.105651 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.857945 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002393 |
KOEI TECMO HOLDINGS CO LTD | 0.064957 |
ITO EN LTD ORD | 0.031925 |
HAKUHODO DY HOLDINGS INC ORD | 0.125661 |
SHIMADZU CORP ORD | 0.157506 |
KYUSHU RAILWAY COMPANY | 0.080727 |
TBS HOLDINGS INC | 0.077341 |
ZOZO INC | 0.067215 |
NAGOYA RAILROAD CO LTD ORD | 0.112962 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.356151 |
NIPPON BUILDING FUND INC. | 0.00093 |
HIKARI TSUSHIN INC ORD | 0.011026 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050616 |
KOITO MANUFACTURING CO LTD ORD | 0.117568 |
HULIC CO LTD | 0.291652 |
OLYMPUS | 0.720453 |
BAYCURRENT CONSULTING INC | 0.074201 |
TOYOTA TSUSHO CORP ORD | 0.133864 |
KOKUSAI ELECTRIC CORP | 0.039979 |
OMRON CORP ORD | 0.10761 |
HONDA MOTOR | 2.788464 |
KONAMI GROUP CORP | 0.054965 |
MAKITA CORP ORD | 0.140164 |
KIKKOMAN CORP ORD | 0.441678 |
TOYOTA MOTOR CORP | 6.542584 |
SCREEN HOLDINGS CO LTD | 0.053542 |
NH FOODS LTD | 0.05572 |
KEIHAN HOLDINGS CO LTD | 0.06161 |
LION CORP | 0.146447 |
OTSUKA CORP ORD | 0.126248 |
ORIENTAL LAND CO LTD ORD | 0.632877 |
PAN PACIFIC INTERNATIONAL HOLD | 0.219492 |
RICOH CO LTD | 0.325064 |
HAMAMATSU PHOTONICS KK ORD | 0.080262 |
TOKIO MARINE HOLDINGS INC | 1.092926 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128668 |
MIZUHO FINANCIAL GROUP INC | 1.449935 |
RENESAS ELECTRONICS CORP | 0.743707 |
NIPPON YUSEN KK | 0.268792 |
ASICS CORP | 0.09695 |
AGC INC | 0.116957 |
RESONAC HOLDINGS CORP | 0.101627 |
SUNTORY BEVERAGE & FOOD LTD | 0.071955 |
ADVANTEST CORP ORD | 0.421462 |
EBARA CORP ORD | 0.053051 |
SUMITOMO MITSUI FINANCIAL GR | 0.751105 |
DENTSU GROUP INC | 0.114272 |
LY CORP | 1.502079 |
PERSOL HOLDINGS CO LTD | 1.057796 |
T&D HOLDINGS INC ORD | 0.305236 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26545 |
TOKYO FUDOSAN HOLDINGS CORP | 0.341532 |
SUMITOMO METAL MINING CO LTD ORD | 0.147249 |
MITSUI O.S.K. LINES LTD | 0.207607 |
KANSAI ELECTRIC POWER CO ORD | 0.421224 |
MITSUBISHI CHEMICAL GROUP | 0.818554 |
SONY GROUP CORP | 0.707914 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.856299 |
DAI NIPPON PRINTING CO LTD ORD | 0.129469 |
EAST JAPAN RAILWAY CO | 0.628187 |
KANSAI PAINT CO LTD | 0.112134 |
COSMOS PHARMACEUTICAL CORP ORD | 0.01094 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.08235 |
SUMITOMO CHEMICAL CO LTD | 0.822469 |
AMADA CO LTD | 0.173935 |
YAMATO HDG. | 0.177026 |
SEIKO EPSON CORP ORD | 0.158007 |
NISSHIN SEIFUN GROUP INC | 0.14682 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059306 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065843 |
SUBARU CORP | 0.352568 |
HOSHIZAKI CORP | 0.062161 |
OBIC CO LTD ORD | 0.037388 |
OBAYASHI CORP ORD | 0.397227 |
TOHO CO LTD ORD | 0.061871 |
FUJIFILM HOLDINGS CORP ORD | 0.52698 |
ALFRESA HOLDINGS CORP ORD | 0.10778 |
JAPAN AIRLINES CO LTD | 0.246724 |
ASTELLAS PHARMA INC | 1.026367 |
GLP J-REIT/D | 0.002755 |
SUMCO CORP | 0.195586 |
ZENSHO HOLDINGS CO LTD ORD | 0.053076 |
MITSUBISHI HC CAPITAL INC | 0.478243 |
SUNDRUG CO LTD ORD | 0.038987 |
SECOM CO LTD ORD | 0.11934 |
TOEI ANIMATION CO LTD | 0.026804 |
MAZDA MOTOR CORP ORD | 0.330593 |
SHISEIDO CO LTD | 0.224956 |
KEWPIE (QP) CORP ORD | 0.0592 |
UNICHARM CORP ORD | 0.237441 |
OTSUKA HOLDINGS CO LTD ORD | 0.254381 |
TOSOH CORP | 0.172192 |
GMO PAYMENT GATEWAY INC | 0.025232 |
OSAKA GAS CO LTD | 0.236012 |
THK CO LTD ORD | 0.070448 |
AEON CO LTD ORD | 0.449873 |
MITSUBISHI UFJ FINANCIAL GRO | 6.570341 |
YAMAHA MOTOR CO LTD ORD | 0.527054 |
SEKISUI HOUSE LTD ORD | 0.343112 |
KAWASAKI KISEN KAISHA LTD | 0.20681 |
BANDAI NAMCO HOLDINGS INC | 0.333138 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.182377 |
MISUMI GROUP INC ORD | 0.163527 |
NEXON CO. LTD | 0.256053 |
LAWSON INC ORD | 0.025656 |
ACOM CO LTD ORD | 0.218236 |
COCA-COLA BOTTLERS JAPAN INC | 0.080643 |
MCDONALDS HOLDING CO JAPAN ORD | 0.04901 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063127 |
JAPAN POST BANK CO LTD | 0.221412 |
SG HOLDINGS CO LTD | 0.260195 |
OJI PAPER CO LTD | 0.533518 |
EISAI | 0.162457 |
TDK CORP ORD | 0.217968 |
ITOCHU CORP ORD | 0.713989 |
SHIONOGI & CO LTD ORD | 0.16856 |
TOKYO GAS CO LTD | 0.21849 |
SHARP CORP | 0.159305 |
JFE HOLDINGS INC | 0.304451 |
MITSUBISHI MOTORS CORP ORD | 0.372554 |
NISSAN CHEMICAL CORP | 0.075024 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.265042 |
SHIMIZU CORP ORD | 0.311518 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.801363 |
TORAY INDUSTRIES INC ORD | 0.86896 |
TOKYO ELECTRON LTD ORD | 0.259874 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.01654 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.209423 |
SHIZUOKA FINANCIAL GROUP INC | 0.315097 |
DAIKIN INDUSTRIES LTD ORD | 0.15627 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029101 |
SEGA SAMMY HOLDINGS INC | 0.088891 |
SOFTBANK GROUP CORP | 0.560432 |
SEIBU HOLDINGS INC | 0.128115 |
SUZUKI MOTOR CORP ORD | 0.912251 |
ROHTO PHARMACEUTICAL LTD ORD | 0.113089 |
HASEKO CORP ORD | 0.146311 |
TOTO LTD | 0.087754 |
KAO CORP | 0.259607 |
AISIN CORP | 0.083708 |
TERUMO CORP | 0.825251 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.418991 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089805 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.09074 |