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 (19 Jun 2024): | 1870.50 |
Day range: | 1863.77 / 1878.67 |
Change abs./rel.: | 5.09 / 0.27% |
Year range: | 1624.35 / 2024.94 |
Name | Index Shares |
---|---|
NIPPON TELEVISION NETWORK CORP ORD | 0.093135 |
KYOWA KIRIN CO LTD | 0.143114 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194989 |
KANSAI ELECTRIC POWER CO ORD | 0.421834 |
KYUSHU RAILWAY COMPANY | 0.080843 |
MITSUI CHEMICALS INC | 0.10224 |
NEC CORP ORD | 0.146133 |
JAPAN POST BANK CO LTD | 0.221733 |
ACOM CO LTD ORD | 0.218552 |
TBS HOLDINGS INC | 0.077453 |
DAIKIN INDUSTRIES LTD ORD | 0.156496 |
STANLEY ELECTRIC CO LTD | 0.085858 |
NISSAN MOTOR CO LTD ORD | 1.381395 |
SHIMADZU CORP ORD | 0.157734 |
JAPAN EXCHANGE GROUP INC | 0.304207 |
DAIFUKU CO LTD | 0.196784 |
ITO EN LTD ORD | 0.031972 |
KOBE BUSSAN CO LTD | 0.081313 |
TOPPAN HOLDINGS INC | 0.149582 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089935 |
TOKYU CORP | 0.316866 |
ORIX CORP ORD | 0.650777 |
FUJIFILM HOLDINGS CORP ORD | 0.527744 |
SEGA SAMMY HOLDINGS INC | 0.089019 |
JAPAN POST INSURANCE CO LTD | 0.105041 |
KUBOTA CORP | 0.611625 |
EISAI | 0.162692 |
TOYOTA TSUSHO CORP ORD | 0.134058 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.860636 |
ZENSHO HOLDINGS CO LTD ORD | 0.053153 |
ORACLE CORP JAPAN ORD | 0.019157 |
ORIX JREIT INC ORD | 0.001588 |
THK CO LTD ORD | 0.07055 |
MITSUI O.S.K. LINES LTD | 0.207908 |
ISUZU MOTORS LTD | 0.347432 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128854 |
NITORI HOLDINGS CO LTD | 0.047087 |
WELCIA HOLDINGS CO LTD | 0.052886 |
TOEI ANIMATION CO LTD | 0.026843 |
SHIMANO INC | 0.045158 |
TOKYO FUDOSAN HOLDINGS CORP | 0.342027 |
KDDI CORP (DDI) ORD | 0.886464 |
MARUBENI CORP ORD | 0.964949 |
SONY GROUP CORP | 0.708939 |
OTSUKA HOLDINGS CO LTD ORD | 0.25475 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.419597 |
TOKIO MARINE HOLDINGS INC | 1.094509 |
SOFTBANK CORP | 1.608715 |
JFE HOLDINGS INC | 0.304892 |
KYOCERA CORP ORD | 0.76586 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004022 |
MITSUBISHI CHEMICAL GROUP | 0.819739 |
SCREEN HOLDINGS CO LTD | 0.05362 |
PERSOL HOLDINGS CO LTD | 1.059328 |
CENTRAL JAPAN RAILWAY CO | 0.535996 |
GMO PAYMENT GATEWAY INC | 0.025269 |
DAIWA SECURITIES GROUP INC ORD | 0.823184 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.244789 |
NIPPON YUSEN KK | 0.269182 |
PAN PACIFIC INTERNATIONAL HOLD | 0.21981 |
SEKISUI CHEMICAL CO LTD ORD | 0.21704 |
KOEI TECMO HOLDINGS CO LTD | 0.065051 |
NITTO DENKO CORP | 0.085137 |
BAYCURRENT CONSULTING INC | 0.074309 |
SUMITOMO CHEMICAL CO LTD | 0.823661 |
TOHO CO LTD ORD | 0.061961 |
UNITED URBAN INV CORP (REIT) ORD | 0.001783 |
MIZUHO FINANCIAL GROUP INC | 1.452036 |
DENSO CORP ORD | 1.02486 |
KANSAI PAINT CO LTD | 0.112297 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.100717 |
RESONAC HOLDINGS CORP | 0.101775 |
YAKULT HONSHA CO LTD ORD | 0.15274 |
NITERRA CO LTD | 0.110539 |
ALFRESA HOLDINGS CORP ORD | 0.107936 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.367979 |
SUMITOMO MITSUI FINANCIAL GR | 0.752193 |
DAI NIPPON PRINTING CO LTD ORD | 0.129656 |
AEON CO LTD ORD | 0.450525 |
KIKKOMAN CORP ORD | 0.442317 |
MINEBEA MITSUMI INC | 0.222812 |
SHIONOGI & CO LTD ORD | 0.168804 |
HAMAMATSU PHOTONICS KK ORD | 0.080378 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.356667 |
SUZUKI MOTOR CORP ORD | 0.913572 |
SECOM CO LTD ORD | 0.119513 |
NAGOYA RAILROAD CO LTD ORD | 0.113126 |
KOSE CORP ORD | 0.01926 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102267 |
OLYMPUS | 0.721497 |
MISUMI GROUP INC ORD | 0.163763 |
OMRON CORP ORD | 0.107766 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058882 |
COCA-COLA BOTTLERS JAPAN INC | 0.08076 |
T&D HOLDINGS INC ORD | 0.305678 |
YAMADA HOLDINGS CO LTD | 0.3735 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096679 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.182641 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.845975 |
SEVEN & I HOLDINGS CO LTD ORD | 1.317143 |
YAMAHA MOTOR CO LTD ORD | 0.527817 |
LIXIL GROUP CORP | 0.160139 |
ITOCHU CORP ORD | 0.715023 |
SUMITOMO | 0.67737 |
TORAY INDUSTRIES INC ORD | 0.870219 |
CYBERAGENT INC | 0.23787 |
ASAHI INTECC CO LTD | 0.122766 |
MATSUKIYOCOCOKARA & CO | 0.204433 |
BANDAI NAMCO HOLDINGS INC | 0.333621 |
INPEX CORP | 0.487405 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.265834 |
USS CO (TOKAI) LTD ORD | 0.228223 |
TOYOTA BOSHOKU CORP ORD | 0.04183 |
KOITO MANUFACTURING CO LTD ORD | 0.117738 |
AMADA CO LTD | 0.174187 |
MONOTARO CO LTD | 0.142047 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00128 |
SG HOLDINGS CO LTD | 0.260572 |
MAZDA MOTOR CORP ORD | 0.331072 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.382722 |
MAKITA CORP ORD | 0.140367 |
TOKYO ELECTRON LTD ORD | 0.260251 |
RINNAI CORP ORD | 0.06072 |
NTT DATA GROUP CO | 0.35709 |
NIPPON SANSO HOLDINGS CORP | 0.107353 |
SUNTORY BEVERAGE & FOOD LTD | 0.072059 |
TOBU RAILWAY CO LTD | 0.120137 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.223502 |
WEST JAPAN RAILWAY CO | 0.273637 |
SUMITOMO METAL MINING CO LTD ORD | 0.147463 |
MITSUBISHI ESTATE CO LTD ORD | 0.652233 |
FANUC CORP | 0.541266 |
TOKYO CENTURY CORP | 0.094313 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.469372 |
YAMATO HDG. | 0.177282 |
AIR WATER INC | 0.116308 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010956 |
HAKUHODO DY HOLDINGS INC ORD | 0.125843 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.05945 |
TAIYO YUDEN CO LTD ORD | 0.070612 |
OSAKA GAS CO LTD | 0.236354 |
CANON INC | 0.575859 |
SEIBU HOLDINGS INC | 0.128301 |
TOYOTA INDUSTRIES CORP ORD | 0.095583 |
ASAHI KASEI CORP | 0.781217 |
AZBIL (YAMATAKE) CORP ORD | 0.075202 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036649 |
FAST RETAILING CO LTD ORD | 0.096095 |
HASEKO CORP ORD | 0.146523 |
RICOH CO LTD | 0.325535 |
NISSIN FOODS HOLDINGS CO LTD | 0.104942 |
CHIBA BANK LTD ORD | 0.42063 |
SHIN-ETSU CHEMICAL CO LTD | 1.127762 |
LION CORP | 0.146659 |
SUMITOMO FORESTRY CO LTD | 0.093992 |
HANKYU HANSHIN HOLDINGS INC | 0.135866 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.365657 |
KAWASAKI KISEN KAISHA LTD | 0.20711 |
TOSOH CORP | 0.172441 |
KAO CORP | 0.259983 |
FUJITSU LTD ORD | 1.093647 |
YOKOHAMA RUBBER CO LTD ORD | 0.075594 |
NISSHIN SEIFUN GROUP INC | 0.147033 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.273874 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078336 |
KOKUSAI ELECTRIC CORP | 0.040037 |
TOYO SUISAN KAISHA LTD | 0.052525 |
MITSUBISHI ELECTRIC CORP | 1.127628 |
BRIDGESTONE CORP ORD | 0.315454 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105572 |
DENTSU GROUP INC | 0.114437 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.203721 |
SEIKO EPSON CORP ORD | 0.158236 |
AEON MALL CO LTD ORD | 0.052032 |
HONDA MOTOR | 2.792503 |
SEKISUI HOUSE LTD ORD | 0.343609 |
TSURUHA HOLDINGS INC ORD | 0.021734 |
SBI HOLDINGS INC ORD | 0.138881 |
HULIC CO LTD | 0.292075 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108764 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050689 |
SMC CORP ORD | 0.032418 |
MITSUBISHI UFJ FINANCIAL GRO | 6.579857 |
SHIZUOKA FINANCIAL GROUP INC | 0.315553 |
NSK LTD | 0.222749 |
SOJITZ CORP ORD | 0.128564 |
J FRONT RETAILING CO LTD ORD | 0.143446 |
YAMAZAKI BAKING CO LTD | 0.076206 |
JGC HOLDINGS CORP | 0.129514 |
KAJIMA CORP ORD | 0.254568 |
NH FOODS LTD | 0.0558 |
MITSUBISHI MOTORS CORP ORD | 0.373094 |
MITSUI FUDOSAN CO LTD ORD | 1.56868 |
NIPPON BUILDING FUND INC. | 0.000932 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059392 |
ENEOS HOLDINGS INC | 1.600592 |
MEBUKI FINANCIAL GROUP INC | 0.608784 |
LASERTEC CORP | 0.045109 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090871 |
YOKOGAWA ELECTRIC CORP ORD | 0.137763 |
KEWPIE (QP) CORP ORD | 0.059285 |
IIDA GROUP HOLDINGS CO LTD | 0.091987 |
NGK INSULATORS LTD ORD | 0.166399 |
HOYA CORP ORD | 0.199363 |
ASTELLAS PHARMA INC | 1.027853 |
KEYENCE CORP ORD | 0.105804 |
AGC INC | 0.117127 |
HIROSE ELECTRIC CO LTD ORD | 0.016849 |
JSR CORP | 0.115824 |
ASICS CORP | 0.09709 |
KONAMI GROUP CORP | 0.055044 |
BROTHER INDUSTRIES LTD ORD | 0.14465 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063219 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016564 |
TOKYO GAS CO LTD | 0.218806 |
ANA HOLDINGS INC | 0.257092 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049081 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002397 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.265426 |
M3 (SO-NET M3) INC ORD | 0.235276 |
JAPAN TOBACCO | 0.637676 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029144 |
UNICHARM CORP ORD | 0.237785 |
PANASONIC HOLDINGS CORP | 1.278116 |
NIPPON PAINT HOLDINGS CO LTD | 0.51174 |
RECRUIT HOLDINGS CO LTD | 0.828381 |
MITSUBISHI GAS CHEMICAL CO | 0.104228 |
YAMAHA CORP ORD | 0.093307 |
OPEN HOUSE GROUP CO LTD | 0.043049 |
ADVANTEST CORP ORD | 0.422073 |
KOMATSU LTD | 0.515757 |
NEXON CO. LTD | 0.256424 |
NOMURA HOLDINGS INC ORD | 1.73473 |
LY CORP | 1.504254 |
NISSAN CHEMICAL CORP | 0.075132 |
RAKUTEN GROUP INC | 0.816936 |
IBIDEN CO LTD | 0.071672 |
AJINOMOTO CO INC | 0.301006 |
CALBEE INC ORD | 0.04466 |
NINTENDO CO LTD | 0.66229 |
GLP J-REIT/D | 0.002759 |
OBIC CO LTD ORD | 0.037443 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065939 |
TREND MICRO INC | 0.076121 |
MITSUBISHI CORP | 2.119558 |
DISCO CORP ORD | 0.05128 |
HITACHI LTD | 0.527341 |
SYSMEX CORP ORD | 0.27404 |
ABC MART INC ORD | 0.052714 |
SOFTBANK GROUP CORP | 0.561244 |
TAISEI CORP ORD | 0.095996 |
AISIN CORP | 0.083829 |
IDEMITSU KOSAN CO LTD ORD | 0.681851 |
EBARA CORP ORD | 0.053128 |
TDK CORP ORD | 0.218284 |
DAI-ICHI LIFE HOLDINGS INC | 0.555447 |
YASKAWA ELECTRIC CORP ORD | 0.150661 |
KEIHAN HOLDINGS CO LTD | 0.0617 |
ORIENTAL LAND CO LTD ORD | 0.633793 |
SHIMAMURA CORP ORD | 0.027138 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.734288 |
OBAYASHI CORP ORD | 0.397803 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.85754 |
MURATA MANUFACTURING LTD ORD | 1.064385 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082469 |
JAPAN POST HOLDINGS CO LTD | 1.215459 |
NIPPON EXPRESS HOLDINGS CO | 0.047564 |
TIS INC | 0.135562 |
MEIJI HOLDINGS CO LTD | 0.152543 |
SHIMIZU CORP ORD | 0.311969 |
JAPAN AIRLINES CO LTD | 0.247081 |
NIPPON STEEL CORP | 0.491142 |
EAST JAPAN RAILWAY CO | 0.629097 |
CHUBU ELECTRIC POWER CO INC ORD | 0.416526 |
RYOHIN KEIKAKU CO LTD ORD | 0.148101 |
TOTO LTD | 0.087882 |
SHARP CORP | 0.159536 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.209726 |
ZOZO INC | 0.067313 |
IHI CORP | 0.084321 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105296 |
TAKEDA PHARMACEUTICAL | 0.878786 |
CAPCOM CO LTD | 0.192522 |
NICHIREI CORP ORD | 0.072978 |
SHISEIDO CO LTD | 0.225281 |
DAIICHI SANKYO CO LTD ORD | 1.10274 |
ROHM CO LTD ORD | 0.202045 |
NIDEC CORP ORD | 0.27598 |
SOMPO HOLDINGS INC | 0.52504 |
SUMCO CORP | 0.19587 |
NIKON CORP ORD | 0.187353 |
CONCORDIA FINANCIAL GROUP LTD | 0.64521 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0345 |
ROHTO PHARMACEUTICAL LTD ORD | 0.113253 |
SUBARU CORP | 0.353078 |
MITSUI & CO LTD | 0.836443 |
HOSHIZAKI CORP | 0.062251 |
OJI PAPER CO LTD | 0.534291 |
TERUMO CORP | 0.826446 |
SUNDRUG CO LTD ORD | 0.039043 |
KURARAY CO LTD | 0.186647 |
KURITA WATER INDUSTRIES LTD | 0.064689 |
NIPPON PROLOGIS REIT INC | 0.001302 |
MITSUBISHI HC CAPITAL INC | 0.478936 |
TOYOTA MOTOR CORP | 6.552061 |
HIKARI TSUSHIN INC ORD | 0.011042 |
ONO PHARMACEUTICAL CO LTD ORD | 0.233034 |
OTSUKA CORP ORD | 0.12643 |
RENESAS ELECTRONICS CORP | 0.744785 |