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 (26 Apr 2024): | 1890.34 |
Day range: | 1871.95 / 1909.97 |
Change abs./rel.: | -0.94 / -0.05% |
Year range: | 1612.96 / 2024.94 |
Name | Index Shares |
---|---|
USS CO (TOKAI) LTD ORD | 0.227255 |
MITSUBISHI HC CAPITAL INC | 0.476905 |
KEWPIE (QP) CORP ORD | 0.059034 |
MEIJI HOLDINGS CO LTD | 0.151896 |
NH FOODS LTD | 0.055564 |
YAKULT HONSHA CO LTD ORD | 0.152092 |
POLA ORBIS HOLDINGS INC ORD | 0.047338 |
IBIDEN CO LTD | 0.071368 |
MINEBEA MITSUMI INC | 0.221867 |
TOYOTA MOTOR CORP | 6.524275 |
TOKYO CENTURY CORP | 0.093913 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078004 |
MITSUI FUDOSAN CO LTD ORD | 1.562027 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092741 |
SHIONOGI & CO LTD ORD | 0.168089 |
SOMPO HOLDINGS INC | 0.522813 |
RAKUS CO LTD | 0.049765 |
JAPAN EXCHANGE GROUP INC | 0.302917 |
HULIC CO LTD | 0.290836 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05914 |
MIZUHO FINANCIAL GROUP INC | 1.445878 |
TOKYO FUDOSAN HOLDINGS CORP | 0.340577 |
SHARP CORP | 0.158859 |
ASAHI INTECC CO LTD | 0.122246 |
T&D HOLDINGS INC ORD | 0.305257 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.272713 |
AMADA CO LTD | 0.193536 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128307 |
AJINOMOTO CO INC | 0.29973 |
MIURA CO LTD ORD | 0.0578 |
TOPPAN HOLDINGS INC | 0.148948 |
NIPPON EXPRESS HOLDINGS CO | 0.047362 |
MERCARI INC | 0.062502 |
FUJIFILM HOLDINGS CORP ORD | 0.525506 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089554 |
DENTSU GROUP INC | 0.113952 |
HITACHI LTD | 0.525105 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065659 |
YAMAHA MOTOR CO LTD ORD | 0.525579 |
MAKITA CORP ORD | 0.139771 |
TREND MICRO INC | 0.075798 |
AEON MALL CO LTD ORD | 0.051811 |
OBAYASHI CORP ORD | 0.396116 |
YOKOGAWA ELECTRIC CORP ORD | 0.137179 |
TBS HOLDINGS INC | 0.077124 |
MITSUBISHI MOTORS CORP ORD | 0.371512 |
ACOM CO LTD ORD | 0.217625 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194162 |
RINNAI CORP ORD | 0.060463 |
KDDI CORP (DDI) ORD | 0.882705 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.853903 |
LION CORP | 0.146037 |
CALBEE INC ORD | 0.04447 |
CHUBU ELECTRIC POWER CO INC ORD | 0.414759 |
TOYOTA TSUSHO CORP ORD | 0.133489 |
KONAMI GROUP CORP | 0.054811 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02902 |
MEBUKI FINANCIAL GROUP INC | 0.606203 |
EAST JAPAN RAILWAY CO | 0.626429 |
KEYENCE CORP ORD | 0.105355 |
TOKYU CORP | 0.315522 |
SUNTORY BEVERAGE & FOOD LTD | 0.071753 |
HIROSE ELECTRIC CO LTD ORD | 0.016777 |
PAN PACIFIC INTERNATIONAL HOLD | 0.218878 |
SOJITZ CORP ORD | 0.128018 |
SUBARU CORP | 0.351581 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050474 |
SEGA SAMMY HOLDINGS INC | 0.088642 |
OPEN HOUSE GROUP CO LTD | 0.042867 |
SUMITOMO MITSUI FINANCIAL GR | 0.749003 |
OLYMPUS | 0.718437 |
TAKEDA PHARMACEUTICAL | 0.875059 |
YAMATO HDG. | 0.17653 |
BAYCURRENT CONSULTING INC | 0.073994 |
KURITA WATER INDUSTRIES LTD | 0.064415 |
ORIX CORP ORD | 0.658625 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.2643 |
NIPPON STEEL CORP | 0.489059 |
TOBU RAILWAY CO LTD | 0.119628 |
CANON INC | 0.573417 |
AGC INC | 0.11663 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.417818 |
OTSUKA HOLDINGS CO LTD ORD | 0.253669 |
OMRON CORP ORD | 0.107309 |
MITSUI CHEMICALS INC | 0.101806 |
CHIBA BANK LTD ORD | 0.418846 |
FAST RETAILING CO LTD ORD | 0.095687 |
JSR CORP | 0.115333 |
J FRONT RETAILING CO LTD ORD | 0.142837 |
YAMAHA CORP ORD | 0.092912 |
NIPPON SHINYAKU CO LTD | 0.034881 |
ORACLE CORP JAPAN ORD | 0.019076 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034354 |
BROTHER INDUSTRIES LTD ORD | 0.144036 |
NISSHIN SEIFUN GROUP INC | 0.146409 |
AZBIL (YAMATAKE) CORP ORD | 0.074883 |
SECOM CO LTD ORD | 0.119006 |
DAIICHI SANKYO CO LTD ORD | 1.098063 |
SEIKO EPSON CORP ORD | 0.157565 |
ZOZO INC | 0.067027 |
KYUSHU RAILWAY COMPANY | 0.080501 |
KAO CORP | 0.258881 |
NISSIN FOODS HOLDINGS CO LTD | 0.104497 |
MITSUI & CO LTD | 0.856603 |
SUMITOMO CHEMICAL CO LTD | 0.820168 |
INPEX CORP | 0.534495 |
NIDEC CORP ORD | 0.27481 |
SUMITOMO | 0.674497 |
NEC CORP ORD | 0.145513 |
KOITO MANUFACTURING CO LTD ORD | 0.117239 |
KUBOTA CORP | 0.609031 |
ALFRESA HOLDINGS CORP ORD | 0.107479 |
NISSAN CHEMICAL CORP | 0.074814 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108303 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.101833 |
AIR WATER INC | 0.115815 |
HAMAMATSU PHOTONICS KK ORD | 0.080038 |
NGK INSULATORS LTD ORD | 0.165694 |
EISAI | 0.162002 |
KOBE BUSSAN CO LTD | 0.080969 |
KANSAI PAINT CO LTD | 0.11182 |
SOFTBANK GROUP CORP | 0.558864 |
IIDA GROUP HOLDINGS CO LTD | 0.091597 |
TDK CORP ORD | 0.217358 |
NAGOYA RAILROAD CO LTD ORD | 0.112646 |
NISSAN MOTOR CO LTD ORD | 1.259955 |
HOYA CORP ORD | 0.198517 |
KIKKOMAN CORP ORD | 0.440442 |
BANDAI NAMCO HOLDINGS INC | 0.332206 |
KOSE CORP ORD | 0.019178 |
YAMAZAKI BAKING CO LTD | 0.075883 |
SEVEN BANK LTD ORD | 0.347042 |
MITSUBISHI CHEMICAL GROUP | 0.816263 |
AISIN CORP | 0.083473 |
BRIDGESTONE CORP ORD | 0.314116 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.359865 |
ROHM CO LTD ORD | 0.201188 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.355155 |
KAWASAKI KISEN KAISHA LTD | 0.217026 |
WORKMAN CO LTD | 0.011975 |
NITORI HOLDINGS CO LTD | 0.046887 |
NITERRA CO LTD | 0.11007 |
TOYOTA BOSHOKU CORP ORD | 0.041653 |
TOYO SUISAN KAISHA LTD | 0.052303 |
ZENSHO HOLDINGS CO LTD ORD | 0.049007 |
LY CORP | 1.497875 |
NICHIREI CORP ORD | 0.072669 |
TIS INC | 0.134987 |
TOHO CO LTD ORD | 0.061698 |
TOSOH CORP | 0.17171 |
JFE HOLDINGS INC | 0.303599 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.381099 |
MITSUI O.S.K. LINES LTD | 0.207026 |
SMC CORP ORD | 0.03228 |
RENESAS ELECTRONICS CORP | 0.741626 |
DAIKIN INDUSTRIES LTD ORD | 0.155833 |
COCA-COLA BOTTLERS JAPAN INC | 0.080417 |
NOMURA HOLDINGS INC ORD | 1.727373 |
MCDONALDS HOLDING CO JAPAN ORD | 0.048872 |
FUJITSU LTD ORD | 1.089009 |
ISUZU MOTORS LTD | 0.345959 |
TERUMO CORP | 0.822941 |
STANLEY ELECTRIC CO LTD | 0.085494 |
JAPAN POST INSURANCE CO LTD | 0.104595 |
SONY GROUP CORP | 0.705933 |
IHI CORP | 0.083963 |
SUZUKI MOTOR CORP ORD | 0.909698 |
MURATA MANUFACTURING LTD ORD | 1.059872 |
SEKISUI CHEMICAL CO LTD ORD | 0.216119 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.20878 |
HIKARI TSUSHIN INC ORD | 0.010995 |
IDEMITSU KOSAN CO LTD ORD | 0.678959 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036493 |
SHIMANO INC | 0.044967 |
NEXON CO. LTD | 0.255336 |
JAPAN AIRLINES CO LTD | 0.246034 |
SEVEN & I HOLDINGS CO LTD ORD | 1.311558 |
SG HOLDINGS CO LTD | 0.259467 |
MAZDA MOTOR CORP ORD | 0.329668 |
TOKIO MARINE HOLDINGS INC | 1.089867 |
SHIN-ETSU CHEMICAL CO LTD | 1.122979 |
DENSO CORP ORD | 1.020514 |
WELCIA HOLDINGS CO LTD | 0.052662 |
RAKUTEN GROUP INC | 0.813471 |
RICOH CO LTD | 0.324154 |
TAISEI CORP ORD | 0.095589 |
PANASONIC HOLDINGS CORP | 1.272696 |
TSURUHA HOLDINGS INC ORD | 0.021642 |
NITTO DENKO CORP | 0.084776 |
OTSUKA CORP ORD | 0.125894 |
ENEOS HOLDINGS INC | 1.593804 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.202857 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.264707 |
SUMITOMO METAL MINING CO LTD ORD | 0.146837 |
LASERTEC CORP | 0.044918 |
JGC HOLDINGS CORP | 0.128965 |
SEKISUI HOUSE LTD ORD | 0.342151 |
CENTRAL JAPAN RAILWAY CO | 0.533723 |
FANUC CORP | 0.538971 |
TOKYO ELECTRON LTD ORD | 0.259147 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059198 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.222463 |
KOEI TECMO HOLDINGS CO LTD | 0.064775 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.041017 |
ABC MART INC ORD | 0.052491 |
DISCO CORP ORD | 0.051062 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.852746 |
ASAHI KASEI CORP | 0.777904 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016494 |
SEIBU HOLDINGS INC | 0.127757 |
SHIMAMURA CORP ORD | 0.027022 |
TOTO LTD | 0.087509 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004005 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105124 |
PERSOL HOLDINGS CO LTD | 1.054836 |
NIPPON BUILDING FUND INC. | 0.000928 |
DAI-ICHI LIFE HOLDINGS INC | 0.553046 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.181867 |
MITSUBISHI CORP | 2.11057 |
NINTENDO CO LTD | 0.659482 |
ASICS CORP | 0.096678 |
NIPPON PAINT HOLDINGS CO LTD | 0.50957 |
LAWSON INC ORD | 0.025584 |
OJI PAPER CO LTD | 0.532025 |
ITOCHU CORP ORD | 0.711991 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090486 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.366418 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096269 |
NIPPON YUSEN KK | 0.26804 |
GMO PAYMENT GATEWAY INC | 0.025161 |
SUNDRUG CO LTD ORD | 0.038878 |
THK CO LTD ORD | 0.070251 |
GLP J-REIT/D | 0.002747 |
ASTELLAS PHARMA INC | 1.023494 |
HASEKO CORP ORD | 0.145902 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082119 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058632 |
CAPCOM CO LTD | 0.191705 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.10029 |
NIPPON SANSO HOLDINGS CORP | 0.106898 |
UNITED URBAN INV CORP (REIT) ORD | 0.001776 |
KURARAY CO LTD | 0.185855 |
NSK LTD | 0.22141 |
YOKOHAMA RUBBER CO LTD ORD | 0.075274 |
SCREEN HOLDINGS CO LTD | 0.053393 |
RYOHIN KEIKAKU CO LTD ORD | 0.147473 |
YASKAWA ELECTRIC CORP ORD | 0.150023 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010909 |
TOEI ANIMATION CO LTD | 0.026729 |
MITSUBISHI ESTATE CO LTD ORD | 0.649467 |
TORAY INDUSTRIES INC ORD | 0.866528 |
TOKYO GAS CO LTD | 0.236607 |
OSAKA GAS CO LTD | 0.235352 |
MITSUBISHI ELECTRIC CORP | 1.122846 |
TOYOTA INDUSTRIES CORP ORD | 0.095178 |
YAMADA HOLDINGS CO LTD | 0.371916 |
KYOWA KIRIN CO LTD | 0.142508 |
M3 (SO-NET M3) INC ORD | 0.234278 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.14893 |
KYOCERA CORP ORD | 0.762612 |
DAIFUKU CO LTD | 0.195949 |
SOFTBANK CORP | 1.601893 |
KANSAI ELECTRIC POWER CO ORD | 0.420046 |
HONDA MOTOR | 2.916972 |
ROHTO PHARMACEUTICAL LTD ORD | 0.112773 |
CYBERAGENT INC | 0.236861 |
JAPAN TOBACCO | 0.634972 |
MONOTARO CO LTD | 0.141445 |
ADVANTEST CORP ORD | 0.420283 |
JAPAN POST HOLDINGS CO LTD | 1.210304 |
HAKUHODO DY HOLDINGS INC ORD | 0.125309 |
AEON CO LTD ORD | 0.448614 |
TAIYO YUDEN CO LTD ORD | 0.070312 |
KAJIMA CORP ORD | 0.253488 |
MISUMI GROUP INC ORD | 0.163069 |
SBI HOLDINGS INC ORD | 0.138292 |
SYSMEX CORP ORD | 0.272878 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.467382 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.104849 |
CONCORDIA FINANCIAL GROUP LTD | 0.642474 |
MITSUBISHI UFJ FINANCIAL GRO | 6.551954 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002387 |
NIKON CORP ORD | 0.186559 |
EBARA CORP ORD | 0.052903 |
WEST JAPAN RAILWAY CO | 0.272477 |
MARUBENI CORP ORD | 0.960856 |
KOMATSU LTD | 0.51357 |
SUMCO CORP | 0.195039 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001274 |
ITO EN LTD ORD | 0.031836 |
ORIENTAL LAND CO LTD ORD | 0.631106 |
MITSUBISHI GAS CHEMICAL CO | 0.103786 |
ORIX JREIT INC ORD | 0.001582 |
MATSUKIYOCOCOKARA & CO | 0.203566 |
RESONAC HOLDINGS CORP | 0.101343 |
DAI NIPPON PRINTING CO LTD ORD | 0.136092 |
NIPPON PROLOGIS REIT INC | 0.001296 |
RECRUIT HOLDINGS CO LTD | 0.824868 |
SHIMIZU CORP ORD | 0.310646 |
LIXIL GROUP CORP | 0.15946 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.243751 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.715166 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.731175 |
SHIMADZU CORP ORD | 0.157065 |
SHISEIDO CO LTD | 0.224326 |
HANKYU HANSHIN HOLDINGS INC | 0.13529 |
OBIC CO LTD ORD | 0.037284 |
SHIZUOKA FINANCIAL GROUP INC | 0.314215 |
DAIWA SECURITIES GROUP INC ORD | 0.819693 |
KEIHAN HOLDINGS CO LTD | 0.061438 |
HOSHIZAKI CORP | 0.061987 |
NTT DATA GROUP CO | 0.355576 |
JAPAN POST BANK CO LTD | 0.220793 |
UNICHARM CORP ORD | 0.236776 |
ANA HOLDINGS INC | 0.256002 |
ONO PHARMACEUTICAL CO LTD ORD | 0.251958 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.062951 |