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 (28 Aug 2025): | 2175.47 |
Day range: | 2149.33 / 2177.76 |
Change abs./rel.: | 19.67 / 0.91% |
Year range: | 1700.01 / 2191.18 |
Name | Index Shares |
---|---|
MEIJI HOLDINGS CO LTD | 0.145643 |
NICHIREI CORP ORD | 0.128029 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002674 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.345953 |
SHIMAMURA CORP ORD | 0.02849 |
NISSAN CHEMICAL CORP | 0.076745 |
DAIICHI SANKYO CO LTD ORD | 1.039428 |
MATSUKIYOCOCOKARA & CO | 0.201655 |
NISSHIN SEIFUN GROUP INC | 0.147413 |
AIR WATER INC | 0.122105 |
SBI HOLDINGS INC ORD | 0.164089 |
RAKUTEN BANK ORD | 0.053484 |
DAIWA SECURITIES GROUP INC ORD | 0.790301 |
AZBIL (YAMATAKE) CORP ORD | 0.278372 |
TOEI ANIMATION CO LTD | 0.028181 |
RAKUTEN GROUP INC | 0.867982 |
DISCO CORP ORD | 0.05389 |
MITSUI FUDOSAN CO LTD ORD | 1.649911 |
AMADA CO LTD | 0.188198 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.062239 |
TOKYO FUDOSAN HOLDINGS CORP | 0.359075 |
YOKOGAWA ELECTRIC CORP ORD | 0.135031 |
KIKKOMAN CORP ORD | 0.449089 |
MITSUI & CO LTD | 1.452009 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.101498 |
NTT DATA GROUP CO | 0.374889 |
WEST JAPAN RAILWAY CO | 0.25964 |
MIZUHO FINANCIAL GROUP INC | 1.502874 |
MITSUBISHI HC CAPITAL INC | 0.502807 |
OTSUKA CORP ORD | 0.132732 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.069225 |
AGC INC | 0.116899 |
SOJITZ CORP ORD | 0.134972 |
KAO CORP | 0.272942 |
CHUBU ELECTRIC POWER CO INC ORD | 0.390873 |
JAPAN POST HOLDINGS CO LTD | 1.043043 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.785374 |
TREND MICRO INC | 0.075125 |
SEIBU HOLDINGS INC | 0.134696 |
NINTENDO CO LTD | 0.695301 |
YAMATO HDG. | 0.163687 |
DAIFUKU CO LTD | 0.198875 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004318 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.01739 |
OBAYASHI CORP ORD | 0.396213 |
CONCORDIA FINANCIAL GROUP LTD | 0.658387 |
SUMITOMO METAL MINING CO LTD ORD | 0.157066 |
CAPCOM CO LTD | 0.202117 |
ASAHI KASEI CORP | 0.745373 |
CHIBA BANK LTD ORD | 0.378242 |
SECOM CO LTD ORD | 0.250939 |
HAMAMATSU PHOTONICS KK ORD | 0.178285 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.054171 |
OSAKA GAS CO LTD | 0.217139 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.879594 |
RECRUIT HOLDINGS CO LTD | 0.882291 |
KDDI CORP (DDI) ORD | 1.753206 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03622 |
LASERTEC CORP | 0.047358 |
J FRONT RETAILING CO LTD ORD | 0.150595 |
SEVEN & I HOLDINGS CO LTD ORD | 1.380762 |
NITORI HOLDINGS CO LTD | 0.045768 |
NISSAN MOTOR CO LTD ORD | 1.333126 |
M3 (SO-NET M3) INC ORD | 0.247003 |
ONO PHARMACEUTICAL CO LTD ORD | 0.23853 |
HOSHIZAKI CORP | 0.065353 |
AJINOMOTO CO INC | 0.518219 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.094418 |
SUNTORY BEVERAGE & FOOD LTD | 0.075651 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.095607 |
TOKYO METRO CO LTD | 0.175522 |
IBIDEN CO LTD | 0.075245 |
JAPAN POST BANK CO LTD | 0.819854 |
MAZDA MOTOR CORP ORD | 0.347574 |
TAKEDA PHARMACEUTICAL | 0.927609 |
HONDA MOTOR | 2.79064 |
KOEI TECMO HOLDINGS CO LTD | 0.068293 |
DAI NIPPON PRINTING CO LTD ORD | 0.246179 |
NH FOODS LTD | 0.051191 |
YAKULT HONSHA CO LTD ORD | 0.160925 |
YOKOHAMA RUBBER CO LTD ORD | 0.077886 |
KEWPIE (QP) CORP ORD | 0.06224 |
METAPLANET INC | 0.327688 |
YAMAHA MOTOR CO LTD ORD | 0.52502 |
NIPPON BUILDING FUND INC. | 0.005021 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.471528 |
FUJIKURA LTD | 0.146156 |
BANDAI NAMCO HOLDINGS INC | 0.341835 |
SONY GROUP CORP | 3.634655 |
MARUBENI CORP ORD | 0.877464 |
HULIC CO LTD | 0.332377 |
USS CO (TOKAI) LTD ORD | 0.208061 |
COCA-COLA BOTTLERS JAPAN INC | 0.078 |
TERUMO CORP | 0.811138 |
SEIKO EPSON CORP ORD | 0.161183 |
BROTHER INDUSTRIES LTD ORD | 0.15186 |
IDEMITSU KOSAN CO LTD ORD | 0.485899 |
ZENSHO HOLDINGS CO LTD ORD | 0.055802 |
HOYA CORP ORD | 0.202818 |
ORIENTAL LAND CO LTD ORD | 0.658797 |
CANON INC | 0.543794 |
EAST JAPAN RAILWAY CO | 0.596011 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.061817 |
HASEKO CORP ORD | 0.153826 |
SANWA HOLDINGS CORP | 0.112573 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.278656 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.38632 |
EISAI | 0.154948 |
HIROSE ELECTRIC CO LTD ORD | 0.017417 |
ABC MART INC ORD | 0.055341 |
JFE HOLDINGS INC | 0.355772 |
NIPPON TELEVISION NETWORK CORP ORD | 0.097778 |
TOYOTA INDUSTRIES CORP ORD | 0.101275 |
SHIZUOKA FINANCIAL GROUP INC | 0.272589 |
KAJIMA CORP ORD | 0.260513 |
FAST RETAILING CO LTD ORD | 0.105854 |
ASAHI INTECC CO LTD | 0.128885 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.066253 |
SEKISUI CHEMICAL CO LTD ORD | 0.221815 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.262612 |
RENESAS ELECTRONICS CORP | 0.984672 |
SHIMIZU CORP ORD | 0.324059 |
MEBUKI FINANCIAL GROUP INC | 0.551019 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.241023 |
SCREEN HOLDINGS CO LTD | 0.05066 |
KINTETSU GROUP HOLDINGS CO LTD | 0.114185 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.304769 |
MITSUBISHI UFJ FINANCIAL GRO | 6.952945 |
SMC CORP ORD | 0.034136 |
SHIMANO INC | 0.045968 |
NIPPON YUSEN KK | 0.250287 |
JAPAN AIRLINES CO LTD | 0.259397 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.900282 |
MITSUI O.S.K. LINES LTD | 0.204425 |
SHIMADZU CORP ORD | 0.140696 |
KOSE CORP ORD | 0.02022 |
UNICHARM CORP ORD | 0.678155 |
JAPAN TOBACCO | 0.669459 |
NIPPON EXPRESS HOLDINGS CO | 0.133604 |
HAKUHODO DY HOLDINGS INC ORD | 0.132115 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.107767 |
TBS HOLDINGS INC | 0.07847 |
ASTELLAS PHARMA INC | 1.079084 |
NTT INC | 32.383426 |
PAN PACIFIC INTERNATIONAL HOLD | 0.230766 |
SOFTBANK GROUP CORP | 0.595752 |
OTSUKA HOLDINGS CO LTD ORD | 0.265735 |
PERSOL HOLDINGS CO LTD | 1.086585 |
NITTO DENKO CORP | 0.420769 |
NOMURA HOLDINGS INC ORD | 1.821194 |
NIPPON STEEL CORP | 0.606466 |
FANUC CORP | 0.556523 |
OBIC CO LTD ORD | 0.196544 |
OPEN HOUSE GROUP CO LTD | 0.04524 |
SG HOLDINGS CO LTD | 0.165663 |
KYOTO FINANCIAL GROUP INC | 0.177116 |
KIOXIA HLDG CORP ORD | 0.048342 |
SUBARU CORP | 0.343042 |
AEON CO LTD ORD | 1.444832 |
FUJIFILM HOLDINGS CORP ORD | 0.702722 |
ROHM CO LTD ORD | 0.201801 |
KYOWA KIRIN CO LTD | 0.141708 |
MITSUBISHI ESTATE CO LTD ORD | 0.696867 |
TIS INC | 0.131438 |
ANA HOLDINGS INC | 0.269906 |
MINEBEA MITSUMI INC | 0.200993 |
FUJITSU LTD ORD | 1.088211 |
TOKYO CENTURY CORP | 0.099013 |
MCDONALDS HOLDING CO JAPAN ORD | 0.051527 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.105737 |
SOFTBANK CORP | 16.977787 |
SUMITOMO CHEMICAL CO LTD | 0.864714 |
GMO PAYMENT GATEWAY INC | 0.026528 |
SOMPO HOLDINGS INC | 0.546753 |
NEC CORP ORD | 0.750078 |
KOMATSU LTD | 0.537264 |
TOBU RAILWAY CO LTD | 0.11586 |
TOYOTA MOTOR CORP | 6.368005 |
T&D HOLDINGS INC ORD | 0.311301 |
CENTRAL JAPAN RAILWAY CO | 0.562712 |
MONOTARO CO LTD | 0.149127 |
ORIX CORP ORD | 0.686479 |
GLP J-REIT/D | 0.002783 |
KURARAY CO LTD | 0.175779 |
BRIDGESTONE CORP ORD | 0.331177 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004204 |
NIDEC CORP ORD | 0.540273 |
LIXIL GROUP CORP | 0.168121 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.086628 |
TAISEI CORP ORD | 0.097257 |
CYBERAGENT INC | 0.249726 |
TOYO SUISAN KAISHA LTD | 0.055144 |
IIDA GROUP HOLDINGS CO LTD | 0.096572 |
SUMITOMO FORESTRY CO LTD | 0.301282 |
UNITED URBAN INV CORP (REIT) ORD | 0.001872 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.082241 |
ISUZU MOTORS LTD | 0.33623 |
SHIN-ETSU CHEMICAL CO LTD | 1.011476 |
MITSUBISHI GAS CHEMICAL CO | 0.10031 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.393648 |
MURATA MANUFACTURING LTD ORD | 1.01285 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.196093 |
JAPAN EXCHANGE GROUP INC | 0.622008 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.213875 |
ALFRESA HOLDINGS CORP ORD | 0.104164 |
JAPAN POST INSURANCE CO LTD | 0.107247 |
KOKUSAI ELECTRIC CORP | 0.084891 |
SEGA SAMMY HOLDINGS INC | 0.092456 |
KURITA WATER INDUSTRIES LTD | 0.067913 |
KOITO MANUFACTURING CO LTD ORD | 0.123606 |
TOKIO MARINE HOLDINGS INC | 1.054899 |
MITSUBISHI CORP | 2.027174 |
TOYOTA TSUSHO CORP ORD | 0.398436 |
YAMADA HOLDINGS CO LTD | 0.392116 |
TOKYU CORP | 0.29914 |
NEXON CO. LTD | 0.191094 |
KUBOTA CORP | 0.569603 |
TSURUHA HOLDINGS INC ORD | 0.095568 |
LY CORP | 1.495422 |
SHISEIDO CO LTD | 0.23651 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.313907 |
ORACLE CORP JAPAN ORD | 0.020111 |
ZOZO INC | 0.238663 |
RYOHIN KEIKAKU CO LTD ORD | 0.310966 |
KAWASAKI KISEN KAISHA LTD | 0.218403 |
BAYCURRENT CONSULTING INC | 0.078012 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.440511 |
CALBEE INC ORD | 0.046886 |
OJI PAPER CO LTD | 0.479811 |
SUMITOMO | 0.642218 |
ADVANTEST CORP ORD | 0.44311 |
SHIONOGI & CO LTD ORD | 0.458814 |
TOKYO GAS CO LTD | 0.19397 |
ROHTO PHARMACEUTICAL LTD ORD | 0.118898 |
NIPPON PROLOGIS REIT INC | 0.004297 |
DAI-ICHI LIFE HOLDINGS INC | 2.107939 |
NGK INSULATORS LTD ORD | 0.142419 |
IHI CORP | 0.088524 |
TORAY INDUSTRIES INC ORD | 0.86647 |
RINNAI CORP ORD | 0.062535 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.898333 |
TOSOH CORP | 0.181036 |
KOBE BUSSAN CO LTD | 0.085366 |
NIPPON SANSO HOLDINGS CORP | 0.112704 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.253717 |
OLYMPUS | 0.657526 |
EBARA CORP ORD | 0.278998 |
TOPPAN HOLDINGS INC | 0.1506 |
DENSO CORP ORD | 0.999198 |
NISSIN FOODS HOLDINGS CO LTD | 0.106245 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.053216 |
ACOM CO LTD ORD | 0.229445 |
TOTO LTD | 0.092262 |
KYUSHU RAILWAY COMPANY | 0.084873 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.111637 |
DAIKIN INDUSTRIES LTD ORD | 0.164297 |
DENTSU GROUP INC | 0.1182 |
INPEX CORP | 0.511698 |
SUZUKI MOTOR CORP ORD | 0.959107 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.191745 |
SUNDRUG CO LTD ORD | 0.040989 |
MITSUBISHI MOTORS CORP ORD | 0.382532 |
SHARP CORP | 0.167488 |
SANRIO CO LTD ORD | 0.097828 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.279084 |
HITACHI LTD | 2.63142 |
STANLEY ELECTRIC CO LTD | 0.067061 |
KANSAI PAINT CO LTD | 0.08841 |
NIKON CORP ORD | 0.16126 |
HANKYU HANSHIN HOLDINGS INC | 0.141924 |
KEYENCE CORP ORD | 0.111078 |
ASICS CORP | 0.380828 |
SUMITOMO MITSUI FINANCIAL GR | 2.317566 |
MISUMI GROUP INC ORD | 0.172104 |
AISIN CORP | 0.299514 |
YAMAZAKI BAKING CO LTD | 0.080004 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00248 |
YAMAHA CORP ORD | 0.215376 |
KONAMI GROUP CORP | 0.057788 |
ENEOS HOLDINGS INC | 1.60418 |
MITSUBISHI CHEMICAL GROUP | 0.784906 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.086579 |
FOOD & LIFE COMPANIES LTD | 0.064947 |
KYOCERA CORP ORD | 0.804033 |
PANASONIC HOLDINGS CORP | 1.341822 |
RICOH CO LTD | 0.314222 |
ITOCHU CORP ORD | 0.750661 |
RESONAC HOLDINGS CORP | 0.106847 |
TOHO CO LTD ORD | 0.065471 |
TDK CORP ORD | 1.145317 |
TOKYO ELECTRON LTD ORD | 0.273222 |
MAKITA CORP ORD | 0.144397 |
KANSAI ELECTRIC POWER CO ORD | 0.54356 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.189821 |
NIPPON PAINT HOLDINGS CO LTD | 0.537247 |
MITSUI CHEMICALS INC | 0.107336 |
SEKISUI HOUSE LTD ORD | 0.360735 |
SYSMEX CORP ORD | 0.287699 |
HIKARI TSUSHIN INC ORD | 0.008231 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.030596 |
COSMOS PHARMACEUTICAL CORP ORD | 0.023004 |
OMRON CORP ORD | 0.106112 |
MITSUBISHI ELECTRIC CORP | 1.165087 |
NITERRA CO LTD | 0.095114 |
ORIX JREIT INC ORD | 0.003335 |
YASKAWA ELECTRIC CORP ORD | 0.138328 |