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 (20 Sep 2024): | 1897.74 |
Day range: | 1896.08 / 1939.20 |
Change abs./rel.: | -4.38 / -0.23% |
Year range: | 1658.21 / 2024.94 |
Name | Index Shares |
---|---|
TOYOTA TSUSHO CORP ORD | 0.405302 |
DAIFUKU CO LTD | 0.198314 |
MITSUBISHI CORP | 2.017049 |
ORIX CORP ORD | 0.655838 |
KOMATSU LTD | 0.519768 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.231365 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.385698 |
SHIMADZU CORP ORD | 0.158961 |
SEKISUI HOUSE LTD ORD | 0.346281 |
HAKUHODO DY HOLDINGS INC ORD | 0.126822 |
TOKIO MARINE HOLDINGS INC | 1.10302 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.359441 |
EAST JAPAN RAILWAY CO | 0.633989 |
CHIBA BANK LTD ORD | 0.423901 |
SUBARU CORP | 0.355824 |
KURARAY CO LTD | 0.188098 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059913 |
HAMAMATSU PHOTONICS KK ORD | 0.081003 |
SHIMIZU CORP ORD | 0.314396 |
NICHIREI CORP ORD | 0.073546 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.739999 |
ASTELLAS PHARMA INC | 1.035847 |
NIPPON BUILDING FUND INC. | 0.000939 |
SCREEN HOLDINGS CO LTD | 0.054037 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.103062 |
DAI NIPPON PRINTING CO LTD ORD | 0.123922 |
TOHO CO LTD ORD | 0.062443 |
ROHM CO LTD ORD | 0.193715 |
J FRONT RETAILING CO LTD ORD | 0.144561 |
KUBOTA CORP | 0.616382 |
MITSUBISHI ELECTRIC CORP | 1.136397 |
CANON INC | 0.533347 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.195502 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02937 |
HOYA CORP ORD | 0.200913 |
HOSHIZAKI CORP | 0.062735 |
TOBU RAILWAY CO LTD | 0.121071 |
SHIN-ETSU CHEMICAL CO LTD | 1.136532 |
TOKYO CENTURY CORP | 0.095046 |
TREND MICRO INC | 0.076713 |
TOYO SUISAN KAISHA LTD | 0.052934 |
SEVEN & I HOLDINGS CO LTD ORD | 1.327387 |
AZBIL (YAMATAKE) CORP ORD | 0.075786 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.875106 |
FANUC CORP | 0.545475 |
YAMATO HDG. | 0.157128 |
KYOWA KIRIN CO LTD | 0.144227 |
KYUSHU RAILWAY COMPANY | 0.081472 |
MITSUBISHI GAS CHEMICAL CO | 0.101 |
EISAI | 0.163958 |
ZOZO INC | 0.077171 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004054 |
NEXON CO. LTD | 0.258418 |
SHISEIDO CO LTD | 0.227033 |
OLYMPUS | 0.676061 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036934 |
KOSE CORP ORD | 0.01941 |
OSAKA GAS CO LTD | 0.238192 |
SOMPO HOLDINGS INC | 0.529123 |
BROTHER INDUSTRIES LTD ORD | 0.145775 |
GLP J-REIT/D | 0.00278 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.08311 |
KDDI CORP (DDI) ORD | 0.86655 |
KINTETSU GROUP HOLDINGS CO LTD | 0.10961 |
OPEN HOUSE GROUP CO LTD | 0.043384 |
MEBUKI FINANCIAL GROUP INC | 0.538213 |
NOMURA HOLDINGS INC ORD | 1.74822 |
ROHTO PHARMACEUTICAL LTD ORD | 0.114134 |
ADVANTEST CORP ORD | 0.425355 |
NIPPON PAINT HOLDINGS CO LTD | 0.51572 |
HITACHI LTD | 2.626262 |
BANDAI NAMCO HOLDINGS INC | 0.336215 |
ONO PHARMACEUTICAL CO LTD ORD | 0.232159 |
HANKYU HANSHIN HOLDINGS INC | 0.136922 |
SOFTBANK GROUP CORP | 0.565609 |
IIDA GROUP HOLDINGS CO LTD | 0.092702 |
WEST JAPAN RAILWAY CO | 0.275766 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051084 |
T&D HOLDINGS INC ORD | 0.308055 |
YASKAWA ELECTRIC CORP ORD | 0.151833 |
STANLEY ELECTRIC CO LTD | 0.086526 |
RAKUTEN GROUP INC | 0.823289 |
KOBE BUSSAN CO LTD | 0.081946 |
MITSUI FUDOSAN CO LTD ORD | 1.580879 |
SEKISUI CHEMICAL CO LTD ORD | 0.218728 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.196505 |
NINTENDO CO LTD | 0.667441 |
TOKYO GAS CO LTD | 0.220508 |
SHIMAMURA CORP ORD | 0.027349 |
FUJIFILM HOLDINGS CORP ORD | 0.531848 |
JAPAN EXCHANGE GROUP INC | 0.306573 |
ORACLE CORP JAPAN ORD | 0.019306 |
DAIWA SECURITIES GROUP INC ORD | 0.829586 |
KEWPIE (QP) CORP ORD | 0.059746 |
PANASONIC HOLDINGS CORP | 1.288056 |
KOKUSAI ELECTRIC CORP | 0.048781 |
ANA HOLDINGS INC | 0.259091 |
OTSUKA HOLDINGS CO LTD ORD | 0.256731 |
SHIONOGI & CO LTD ORD | 0.170117 |
NISSHIN SEIFUN GROUP INC | 0.148176 |
ENEOS HOLDINGS INC | 1.613039 |
TBS HOLDINGS INC | 0.078055 |
ITOCHU CORP ORD | 0.720583 |
JAPAN TOBACCO | 0.642635 |
ASICS CORP | 0.391381 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.267901 |
ORIENTAL LAND CO LTD ORD | 0.638722 |
ABC MART INC ORD | 0.053124 |
SEGA SAMMY HOLDINGS INC | 0.089712 |
NIPPON EXPRESS HOLDINGS CO | 0.047934 |
IDEMITSU KOSAN CO LTD ORD | 0.552857 |
SUNTORY BEVERAGE & FOOD LTD | 0.072619 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016693 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097431 |
SUMITOMO CHEMICAL CO LTD | 0.830066 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066452 |
ACOM CO LTD ORD | 0.220252 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059854 |
BRIDGESTONE CORP ORD | 0.317907 |
NISSIN FOODS HOLDINGS CO LTD | 0.105758 |
TOYOTA MOTOR CORP | 6.492352 |
MITSUI O.S.K. LINES LTD | 0.209525 |
SMC CORP ORD | 0.03267 |
IBIDEN CO LTD | 0.07223 |
AJINOMOTO CO INC | 0.298556 |
INPEX CORP | 0.491195 |
KAWASAKI KISEN KAISHA LTD | 0.236756 |
YAMADA HOLDINGS CO LTD | 0.376404 |
HIROSE ELECTRIC CO LTD ORD | 0.01698 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00129 |
SHIZUOKA FINANCIAL GROUP INC | 0.261667 |
NEC CORP ORD | 0.147269 |
AMADA CO LTD | 0.175542 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.271952 |
RICOH CO LTD | 0.328067 |
CYBERAGENT INC | 0.23972 |
JAPAN AIRLINES CO LTD | 0.249003 |
KURITA WATER INDUSTRIES LTD | 0.065192 |
NIPPON YUSEN KK | 0.262951 |
TDK CORP ORD | 0.219982 |
CENTRAL JAPAN RAILWAY CO | 0.540165 |
AIR WATER INC | 0.117213 |
NTT DATA GROUP CO | 0.359867 |
AISIN CORP | 0.084481 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.422861 |
TOTO LTD | 0.088565 |
HULIC CO LTD | 0.294346 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034768 |
JFE HOLDINGS INC | 0.341516 |
DAIICHI SANKYO CO LTD ORD | 1.111315 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.085861 |
MITSUI & CO LTD | 1.675938 |
KAO CORP | 0.262005 |
MITSUBISHI UFJ FINANCIAL GRO | 6.730144 |
MIZUHO FINANCIAL GROUP INC | 1.463328 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.090635 |
SUMITOMO | 0.682638 |
NIPPON TELEVISION NETWORK CORP ORD | 0.09386 |
EBARA CORP ORD | 0.267819 |
SOJITZ CORP ORD | 0.129563 |
YAMAZAKI BAKING CO LTD | 0.076798 |
DENSO CORP ORD | 1.03283 |
COCA-COLA BOTTLERS JAPAN INC | 0.081388 |
HONDA MOTOR | 2.81422 |
PAN PACIFIC INTERNATIONAL HOLD | 0.22152 |
SUMITOMO METAL MINING CO LTD ORD | 0.148609 |
MONOTARO CO LTD | 0.143152 |
SUMCO CORP | 0.197393 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.184062 |
USS CO (TOKAI) LTD ORD | 0.229998 |
TOSOH CORP | 0.173782 |
SYSMEX CORP ORD | 0.276172 |
RINNAI CORP ORD | 0.061192 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.276004 |
MINEBEA MITSUMI INC | 0.224544 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.26749 |
HIKARI TSUSHIN INC ORD | 0.011128 |
SECOM CO LTD ORD | 0.120442 |
TAIYO YUDEN CO LTD ORD | 0.071161 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.37084 |
HASEKO CORP ORD | 0.147662 |
MITSUBISHI HC CAPITAL INC | 0.48266 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.246692 |
TOYOTA INDUSTRIES CORP ORD | 0.096326 |
TOKYO ELECTRON LTD ORD | 0.262275 |
AEON MALL CO LTD ORD | 0.052436 |
FUJIKURA LTD | 0.1403 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.473022 |
ASAHI INTECC CO LTD | 0.123721 |
NGK INSULATORS LTD ORD | 0.167693 |
KAJIMA CORP ORD | 0.256547 |
YAKULT HONSHA CO LTD ORD | 0.153927 |
BAYCURRENT CONSULTING INC | 0.074887 |
GMO PAYMENT GATEWAY INC | 0.025465 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091578 |
SBI HOLDINGS INC ORD | 0.156908 |
CAPCOM CO LTD | 0.194019 |
KOITO MANUFACTURING CO LTD ORD | 0.118653 |
SHARP CORP | 0.160777 |
TOPPAN HOLDINGS INC | 0.153766 |
PERSOL HOLDINGS CO LTD | 1.067567 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063711 |
YAMAHA CORP ORD | 0.073729 |
MEIJI HOLDINGS CO LTD | 0.141775 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.106115 |
SEIKO EPSON CORP ORD | 0.159466 |
NIKON CORP ORD | 0.18881 |
DAI-ICHI LIFE HOLDINGS INC | 0.534164 |
LY CORP | 1.515953 |
NIDEC CORP ORD | 0.278126 |
RYOHIN KEIKAKU CO LTD ORD | 0.149253 |
TOKYU CORP | 0.31933 |
TORAY INDUSTRIES INC ORD | 0.876986 |
OJI PAPER CO LTD | 0.538446 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002416 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078946 |
LIXIL GROUP CORP | 0.161384 |
KYOCERA CORP ORD | 0.771816 |
ALFRESA HOLDINGS CORP ORD | 0.108776 |
TAKEDA PHARMACEUTICAL | 0.88562 |
MITSUBISHI CHEMICAL GROUP | 0.826114 |
TSURUHA HOLDINGS INC ORD | 0.021903 |
MITSUI CHEMICALS INC | 0.103035 |
NIPPON SANSO HOLDINGS CORP | 0.108188 |
M3 (SO-NET M3) INC ORD | 0.237106 |
YOKOHAMA RUBBER CO LTD ORD | 0.076182 |
NITERRA CO LTD | 0.111398 |
NIPPON PROLOGIS REIT INC | 0.001312 |
SUZUKI MOTOR CORP ORD | 0.920677 |
TOYOTA BOSHOKU CORP ORD | 0.042156 |
TOKYO FUDOSAN HOLDINGS CORP | 0.344687 |
CHUBU ELECTRIC POWER CO INC ORD | 0.419765 |
RECRUIT HOLDINGS CO LTD | 0.879753 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049462 |
ASAHI KASEI CORP | 0.787292 |
SONY GROUP CORP | 0.707334 |
TERUMO CORP | 0.832873 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.205305 |
DENTSU GROUP INC | 0.115327 |
SOFTBANK CORP | 1.621226 |
NITTO DENKO CORP | 0.082039 |
YAMAHA MOTOR CO LTD ORD | 0.531922 |
COSMOS PHARMACEUTICAL CORP ORD | 0.022082 |
KANSAI ELECTRIC POWER CO ORD | 0.425115 |
MAKITA CORP ORD | 0.141458 |
SG HOLDINGS CO LTD | 0.262598 |
KOEI TECMO HOLDINGS CO LTD | 0.065557 |
IHI CORP | 0.084977 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.101501 |
YOKOGAWA ELECTRIC CORP ORD | 0.138834 |
NISSAN CHEMICAL CORP | 0.075717 |
ORIX JREIT INC ORD | 0.001601 |
JAPAN POST BANK CO LTD | 0.223458 |
JAPAN POST INSURANCE CO LTD | 0.105858 |
TAISEI CORP ORD | 0.097958 |
OTSUKA CORP ORD | 0.127414 |
KANSAI PAINT CO LTD | 0.10491 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106393 |
UNICHARM CORP ORD | 0.239634 |
DISCO CORP ORD | 0.051679 |
SUMITOMO FORESTRY CO LTD | 0.094723 |
SEIBU HOLDINGS INC | 0.129299 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.05934 |
UNITED URBAN INV CORP (REIT) ORD | 0.001797 |
MARUBENI CORP ORD | 0.972453 |
NIPPON STEEL CORP | 0.494961 |
ZENSHO HOLDINGS CO LTD ORD | 0.053566 |
KIKKOMAN CORP ORD | 0.445757 |
SHIMANO INC | 0.045509 |
CALBEE INC ORD | 0.045007 |
RENESAS ELECTRONICS CORP | 0.945217 |
MATSUKIYOCOCOKARA & CO | 0.206023 |
MITSUBISHI ESTATE CO LTD ORD | 0.680998 |
NITORI HOLDINGS CO LTD | 0.047453 |
NH FOODS LTD | 0.056234 |
TIS INC | 0.136617 |
OBIC CO LTD ORD | 0.037734 |
OMRON CORP ORD | 0.108604 |
KONAMI GROUP CORP | 0.055472 |
JAPAN POST HOLDINGS CO LTD | 1.135803 |
RESONAC HOLDINGS CORP | 0.102566 |
DAIKIN INDUSTRIES LTD ORD | 0.157713 |
ISUZU MOTORS LTD | 0.333481 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.864209 |
MURATA MANUFACTURING LTD ORD | 1.05721 |
SUMITOMO MITSUI FINANCIAL GR | 0.761626 |
MISUMI GROUP INC ORD | 0.165037 |
MAZDA MOTOR CORP ORD | 0.333647 |
TOEI ANIMATION CO LTD | 0.027052 |
AEON CO LTD ORD | 0.454028 |
OBAYASHI CORP ORD | 0.400896 |
KEYENCE CORP ORD | 0.106627 |
NSK LTD | 0.224481 |
SUNDRUG CO LTD ORD | 0.039347 |
LASERTEC CORP | 0.04546 |
AGC INC | 0.112215 |
FAST RETAILING CO LTD ORD | 0.101613 |
CONCORDIA FINANCIAL GROUP LTD | 0.650227 |
MITSUBISHI MOTORS CORP ORD | 0.375995 |
FUJITSU LTD ORD | 1.044608 |
NISSAN MOTOR CO LTD ORD | 1.392138 |