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 (06 May 2024): | 1950.21 |
Day range: | 1949.75 / 1959.74 |
Change abs./rel.: | -13.36 / -0.68% |
Year range: | 1624.35 / 2024.94 |
Name | Index Shares |
---|---|
AJINOMOTO CO INC | 0.300571 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065843 |
NINTENDO CO LTD | 0.661332 |
DAIICHI SANKYO CO LTD ORD | 1.101145 |
SEKISUI CHEMICAL CO LTD ORD | 0.216726 |
YAMADA HOLDINGS CO LTD | 0.37296 |
SOFTBANK GROUP CORP | 0.560432 |
AISIN CORP | 0.083708 |
TAKEDA PHARMACEUTICAL | 0.877515 |
YOKOGAWA ELECTRIC CORP ORD | 0.137564 |
ABC MART INC ORD | 0.052638 |
HANKYU HANSHIN HOLDINGS INC | 0.135669 |
BANDAI NAMCO HOLDINGS INC | 0.333138 |
OSAKA GAS CO LTD | 0.236012 |
SEIKO EPSON CORP ORD | 0.158007 |
SUBARU CORP | 0.352568 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059306 |
ROHTO PHARMACEUTICAL LTD ORD | 0.113089 |
CALBEE INC ORD | 0.044595 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.08235 |
MONOTARO CO LTD | 0.141842 |
NGK INSULATORS LTD ORD | 0.166159 |
DAIKIN INDUSTRIES LTD ORD | 0.15627 |
SHIMAMURA CORP ORD | 0.027098 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105419 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063127 |
RECRUIT HOLDINGS CO LTD | 0.827183 |
RINNAI CORP ORD | 0.060632 |
YAMAZAKI BAKING CO LTD | 0.076096 |
FANUC CORP | 0.540483 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093001 |
BRIDGESTONE CORP ORD | 0.314998 |
NIPPON STEEL CORP | 0.490432 |
JAPAN TOBACCO | 0.636754 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096539 |
CHIBA BANK LTD ORD | 0.420022 |
RESONAC HOLDINGS CORP | 0.101627 |
KEIHAN HOLDINGS CO LTD | 0.06161 |
CENTRAL JAPAN RAILWAY CO | 0.535221 |
J FRONT RETAILING CO LTD ORD | 0.143238 |
GMO PAYMENT GATEWAY INC | 0.025232 |
LASERTEC CORP | 0.045044 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.09074 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.367447 |
AZBIL (YAMATAKE) CORP ORD | 0.075093 |
IIDA GROUP HOLDINGS CO LTD | 0.091854 |
FUJITSU LTD ORD | 1.092065 |
SUMCO CORP | 0.195586 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.01654 |
ANA HOLDINGS INC | 0.25672 |
TORAY INDUSTRIES INC ORD | 0.86896 |
HIKARI TSUSHIN INC ORD | 0.011026 |
TDK CORP ORD | 0.217968 |
INPEX CORP | 0.4867 |
NTT DATA GROUP CO | 0.356574 |
MINEBEA MITSUMI INC | 0.222489 |
TOKIO MARINE HOLDINGS INC | 1.092926 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059364 |
MITSUI CHEMICALS INC | 0.102092 |
KIKKOMAN CORP ORD | 0.441678 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050616 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.382168 |
TOBU RAILWAY CO LTD | 0.119963 |
KOMATSU LTD | 0.515011 |
FAST RETAILING CO LTD ORD | 0.095956 |
CAPCOM CO LTD | 0.192243 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.182377 |
OTSUKA HOLDINGS CO LTD ORD | 0.254381 |
NIKON CORP ORD | 0.187082 |
SMC CORP ORD | 0.032371 |
KONAMI GROUP CORP | 0.054965 |
IBIDEN CO LTD | 0.071569 |
TOKYO FUDOSAN HOLDINGS CORP | 0.341532 |
USS CO (TOKAI) LTD ORD | 0.227893 |
YAMAHA MOTOR CO LTD ORD | 0.527054 |
KDDI CORP (DDI) ORD | 0.885182 |
SUMITOMO MITSUI FINANCIAL GR | 0.751105 |
PAN PACIFIC INTERNATIONAL HOLD | 0.219492 |
BROTHER INDUSTRIES LTD ORD | 0.144441 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.223178 |
HULIC CO LTD | 0.291652 |
ORACLE CORP JAPAN ORD | 0.01913 |
SEVEN & I HOLDINGS CO LTD ORD | 1.315239 |
DAIWA SECURITIES GROUP INC ORD | 0.821994 |
MIZUHO FINANCIAL GROUP INC | 1.449935 |
WELCIA HOLDINGS CO LTD | 0.052809 |
KAO CORP | 0.259607 |
NISSHIN SEIFUN GROUP INC | 0.14682 |
ZENSHO HOLDINGS CO LTD ORD | 0.053076 |
SOFTBANK CORP | 1.606388 |
DENSO CORP ORD | 1.023378 |
KYOCERA CORP ORD | 0.764752 |
RICOH CO LTD | 0.325064 |
EISAI | 0.162457 |
DAIFUKU CO LTD | 0.196499 |
SONY GROUP CORP | 0.707914 |
ASICS CORP | 0.09695 |
WEST JAPAN RAILWAY CO | 0.273242 |
PANASONIC HOLDINGS CORP | 1.276268 |
KOBE BUSSAN CO LTD | 0.081196 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108607 |
ROHM CO LTD ORD | 0.201753 |
HOSHIZAKI CORP | 0.062161 |
SECOM CO LTD ORD | 0.11934 |
CYBERAGENT INC | 0.237526 |
SHIN-ETSU CHEMICAL CO LTD | 1.12613 |
SOMPO HOLDINGS INC | 0.52428 |
TOKYO ELECTRON LTD ORD | 0.259874 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26545 |
EBARA CORP ORD | 0.053051 |
ACOM CO LTD ORD | 0.218236 |
NIPPON EXPRESS HOLDINGS CO | 0.047495 |
NIPPON YUSEN KK | 0.268792 |
JAPAN POST BANK CO LTD | 0.221412 |
JFE HOLDINGS INC | 0.304451 |
SHIONOGI & CO LTD ORD | 0.16856 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002393 |
PERSOL HOLDINGS CO LTD | 1.057796 |
LY CORP | 1.502079 |
MITSUBISHI UFJ FINANCIAL GRO | 6.570341 |
JGC HOLDINGS CORP | 0.129327 |
DISCO CORP ORD | 0.051206 |
TSURUHA HOLDINGS INC ORD | 0.021703 |
ZOZO INC | 0.067215 |
SHIZUOKA FINANCIAL GROUP INC | 0.315097 |
NISSAN CHEMICAL CORP | 0.075024 |
UNITED URBAN INV CORP (REIT) ORD | 0.001781 |
TOTO LTD | 0.087754 |
CANON INC | 0.575026 |
NITERRA CO LTD | 0.110379 |
KAWASAKI KISEN KAISHA LTD | 0.20681 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058797 |
NAGOYA RAILROAD CO LTD ORD | 0.112962 |
KUBOTA CORP | 0.610741 |
AIR WATER INC | 0.11614 |
MATSUKIYOCOCOKARA & CO | 0.204138 |
YAKULT HONSHA CO LTD ORD | 0.152519 |
HONDA MOTOR | 2.788464 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089805 |
SUMITOMO CHEMICAL CO LTD | 0.822469 |
TOKYO GAS CO LTD | 0.21849 |
ASTELLAS PHARMA INC | 1.026367 |
SYSMEX CORP ORD | 0.273644 |
HIROSE ELECTRIC CO LTD ORD | 0.016824 |
JSR CORP | 0.115657 |
ASAHI INTECC CO LTD | 0.122589 |
TOPPAN HOLDINGS INC | 0.149366 |
MITSUI O.S.K. LINES LTD | 0.207607 |
SUMITOMO | 0.67639 |
KEYENCE CORP ORD | 0.105651 |
SEKISUI HOUSE LTD ORD | 0.343112 |
ADVANTEST CORP ORD | 0.421462 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078223 |
MITSUBISHI GAS CHEMICAL CO | 0.104077 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03445 |
T&D HOLDINGS INC ORD | 0.305236 |
OBAYASHI CORP ORD | 0.397227 |
TAIYO YUDEN CO LTD ORD | 0.070509 |
CHUBU ELECTRIC POWER CO INC ORD | 0.415923 |
NICHIREI CORP ORD | 0.072873 |
TOEI ANIMATION CO LTD | 0.026804 |
KAJIMA CORP ORD | 0.254199 |
ENEOS HOLDINGS INC | 1.598277 |
LIXIL GROUP CORP | 0.159907 |
YASKAWA ELECTRIC CORP ORD | 0.150444 |
OBIC CO LTD ORD | 0.037388 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.468693 |
TOKYO CENTURY CORP | 0.094176 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105143 |
MCDONALDS HOLDING CO JAPAN ORD | 0.04901 |
JAPAN POST INSURANCE CO LTD | 0.104889 |
MITSUBISHI ELECTRIC CORP | 1.125997 |
KANSAI PAINT CO LTD | 0.112134 |
AEON MALL CO LTD ORD | 0.051957 |
NITORI HOLDINGS CO LTD | 0.047018 |
NITTO DENKO CORP | 0.085014 |
TAISEI CORP ORD | 0.095857 |
DENTSU GROUP INC | 0.114272 |
HAKUHODO DY HOLDINGS INC ORD | 0.125661 |
ISUZU MOTORS LTD | 0.346929 |
SUMITOMO METAL MINING CO LTD ORD | 0.147249 |
NISSAN MOTOR CO LTD ORD | 1.379397 |
TOHO CO LTD ORD | 0.061871 |
NIPPON SANSO HOLDINGS CORP | 0.107198 |
NOMURA HOLDINGS INC ORD | 1.732221 |
KURITA WATER INDUSTRIES LTD | 0.064595 |
YOKOHAMA RUBBER CO LTD ORD | 0.075485 |
ITOCHU CORP ORD | 0.713989 |
KURARAY CO LTD | 0.186377 |
MEBUKI FINANCIAL GROUP INC | 0.607904 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102119 |
TOYOTA MOTOR CORP | 6.542584 |
JAPAN EXCHANGE GROUP INC | 0.303767 |
NISSIN FOODS HOLDINGS CO LTD | 0.10479 |
TBS HOLDINGS INC | 0.077341 |
KOITO MANUFACTURING CO LTD ORD | 0.117568 |
SHIMIZU CORP ORD | 0.311518 |
ASAHI KASEI CORP | 0.780087 |
OJI PAPER CO LTD | 0.533518 |
NIPPON BUILDING FUND INC. | 0.00093 |
STANLEY ELECTRIC CO LTD | 0.085734 |
RYOHIN KEIKAKU CO LTD ORD | 0.147887 |
MITSUBISHI CHEMICAL GROUP | 0.818554 |
ALFRESA HOLDINGS CORP ORD | 0.10778 |
NH FOODS LTD | 0.05572 |
FUJIFILM HOLDINGS CORP ORD | 0.52698 |
MAKITA CORP ORD | 0.140164 |
SHISEIDO CO LTD | 0.224956 |
SHIMADZU CORP ORD | 0.157506 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.100572 |
THK CO LTD ORD | 0.070448 |
IDEMITSU KOSAN CO LTD ORD | 0.680865 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128668 |
SUNTORY BEVERAGE & FOOD LTD | 0.071955 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001278 |
ORIENTAL LAND CO LTD ORD | 0.632877 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.856299 |
M3 (SO-NET M3) INC ORD | 0.234936 |
YAMATO HDG. | 0.177026 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.418991 |
TOYO SUISAN KAISHA LTD | 0.05245 |
YAMAHA CORP ORD | 0.093172 |
COSMOS PHARMACEUTICAL CORP ORD | 0.01094 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.265042 |
MITSUBISHI ESTATE CO LTD ORD | 0.65129 |
ORIX CORP ORD | 0.649836 |
OLYMPUS | 0.720453 |
NSK LTD | 0.222426 |
TERUMO CORP | 0.825251 |
JAPAN POST HOLDINGS CO LTD | 1.213701 |
KOKUSAI ELECTRIC CORP | 0.039979 |
MITSUI FUDOSAN CO LTD ORD | 1.566411 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.244435 |
KEWPIE (QP) CORP ORD | 0.0592 |
COCA-COLA BOTTLERS JAPAN INC | 0.080643 |
TOYOTA TSUSHO CORP ORD | 0.133864 |
NIPPON PROLOGIS REIT INC | 0.0013 |
AEON CO LTD ORD | 0.449873 |
LION CORP | 0.146447 |
HAMAMATSU PHOTONICS KK ORD | 0.080262 |
OTSUKA CORP ORD | 0.126248 |
LAWSON INC ORD | 0.025656 |
HITACHI LTD | 0.526578 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036596 |
SHARP CORP | 0.159305 |
ONO PHARMACEUTICAL CO LTD ORD | 0.232697 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.857945 |
MITSUBISHI MOTORS CORP ORD | 0.372554 |
TIS INC | 0.135366 |
NIDEC CORP ORD | 0.275581 |
AGC INC | 0.116957 |
RAKUTEN GROUP INC | 0.815754 |
SUZUKI MOTOR CORP ORD | 0.912251 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.363682 |
TOSOH CORP | 0.172192 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.209423 |
MURATA MANUFACTURING LTD ORD | 1.062846 |
SUMITOMO FORESTRY CO LTD | 0.093856 |
MISUMI GROUP INC ORD | 0.163527 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.356151 |
KYUSHU RAILWAY COMPANY | 0.080727 |
SCREEN HOLDINGS CO LTD | 0.053542 |
SBI HOLDINGS INC ORD | 0.13868 |
TOYOTA INDUSTRIES CORP ORD | 0.095445 |
SG HOLDINGS CO LTD | 0.260195 |
NIPPON PAINT HOLDINGS CO LTD | 0.511 |
SHIMANO INC | 0.045093 |
CONCORDIA FINANCIAL GROUP LTD | 0.644277 |
MITSUBISHI HC CAPITAL INC | 0.478243 |
NEXON CO. LTD | 0.256053 |
KANSAI ELECTRIC POWER CO ORD | 0.421224 |
TOYOTA BOSHOKU CORP ORD | 0.04177 |
MITSUI & CO LTD | 0.835234 |
DAI-ICHI LIFE HOLDINGS INC | 0.554644 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.203426 |
KYOWA KIRIN CO LTD | 0.142907 |
TOKYU CORP | 0.316407 |
SOJITZ CORP ORD | 0.128378 |
OMRON CORP ORD | 0.10761 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.801363 |
NEC CORP ORD | 0.145921 |
KOEI TECMO HOLDINGS CO LTD | 0.064957 |
UNICHARM CORP ORD | 0.237441 |
ITO EN LTD ORD | 0.031925 |
ORIX JREIT INC ORD | 0.001586 |
SUNDRUG CO LTD ORD | 0.038987 |
SEIBU HOLDINGS INC | 0.128115 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029101 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194707 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.273478 |
RENESAS ELECTRONICS CORP | 0.743707 |
MAZDA MOTOR CORP ORD | 0.330593 |
HASEKO CORP ORD | 0.146311 |
SEGA SAMMY HOLDINGS INC | 0.088891 |
DAI NIPPON PRINTING CO LTD ORD | 0.129469 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004017 |
AMADA CO LTD | 0.173935 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.733226 |
MEIJI HOLDINGS CO LTD | 0.152322 |
JAPAN AIRLINES CO LTD | 0.246724 |
HOYA CORP ORD | 0.199074 |
GLP J-REIT/D | 0.002755 |
KOSE CORP ORD | 0.019232 |
MARUBENI CORP ORD | 0.963553 |
MITSUBISHI CORP | 2.116493 |
EAST JAPAN RAILWAY CO | 0.628187 |
BAYCURRENT CONSULTING INC | 0.074201 |
TREND MICRO INC | 0.076011 |
OPEN HOUSE GROUP CO LTD | 0.042987 |
IHI CORP | 0.084199 |