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 (29 Apr 2024): | 1884.55 |
Day range: | 1849.66 / 1913.25 |
Change abs./rel.: | -5.79 / -0.31% |
Year range: | 1622.52 / 2024.94 |
Name | Index Shares |
---|---|
KOITO MANUFACTURING CO LTD ORD | 0.117239 |
EBARA CORP ORD | 0.052903 |
TOSOH CORP | 0.17171 |
LASERTEC CORP | 0.044918 |
NISSIN FOODS HOLDINGS CO LTD | 0.104497 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.417818 |
HIROSE ELECTRIC CO LTD ORD | 0.016777 |
MONOTARO CO LTD | 0.141445 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.20878 |
KURARAY CO LTD | 0.185855 |
TAKEDA PHARMACEUTICAL | 0.875059 |
TDK CORP ORD | 0.217358 |
AIR WATER INC | 0.115815 |
YOKOGAWA ELECTRIC CORP ORD | 0.137179 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059198 |
SUMITOMO | 0.674497 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.10029 |
YAMADA HOLDINGS CO LTD | 0.371916 |
OTSUKA CORP ORD | 0.125894 |
RECRUIT HOLDINGS CO LTD | 0.824868 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.853903 |
INPEX CORP | 0.534495 |
RICOH CO LTD | 0.324154 |
FANUC CORP | 0.538971 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.355155 |
WORKMAN CO LTD | 0.011975 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.467382 |
OTSUKA HOLDINGS CO LTD ORD | 0.253669 |
KYOCERA CORP ORD | 0.762612 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058632 |
SG HOLDINGS CO LTD | 0.259467 |
TORAY INDUSTRIES INC ORD | 0.866528 |
MAZDA MOTOR CORP ORD | 0.329668 |
NIPPON STEEL CORP | 0.489059 |
RINNAI CORP ORD | 0.060463 |
OJI PAPER CO LTD | 0.532025 |
LY CORP | 1.497875 |
KURITA WATER INDUSTRIES LTD | 0.064415 |
OSAKA GAS CO LTD | 0.235352 |
SONY GROUP CORP | 0.705933 |
NIPPON SANSO HOLDINGS CORP | 0.106898 |
DAIICHI SANKYO CO LTD ORD | 1.098063 |
FUJIFILM HOLDINGS CORP ORD | 0.525506 |
RAKUTEN GROUP INC | 0.813471 |
KONAMI GROUP CORP | 0.054811 |
ZOZO INC | 0.067027 |
MISUMI GROUP INC ORD | 0.163069 |
KIKKOMAN CORP ORD | 0.440442 |
NOMURA HOLDINGS INC ORD | 1.727373 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.104849 |
OPEN HOUSE GROUP CO LTD | 0.042867 |
TOHO CO LTD ORD | 0.061698 |
MITSUBISHI HC CAPITAL INC | 0.476905 |
JGC HOLDINGS CORP | 0.128965 |
SHIMAMURA CORP ORD | 0.027022 |
SEGA SAMMY HOLDINGS INC | 0.088642 |
NGK INSULATORS LTD ORD | 0.165694 |
CONCORDIA FINANCIAL GROUP LTD | 0.642474 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002387 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.852746 |
KDDI CORP (DDI) ORD | 0.882705 |
DENTSU GROUP INC | 0.113952 |
MATSUKIYOCOCOKARA & CO | 0.203566 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.041017 |
DAI-ICHI LIFE HOLDINGS INC | 0.553046 |
BROTHER INDUSTRIES LTD ORD | 0.144036 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.062951 |
ASAHI KASEI CORP | 0.777904 |
DAIKIN INDUSTRIES LTD ORD | 0.155833 |
MITSUBISHI ESTATE CO LTD ORD | 0.649467 |
POLA ORBIS HOLDINGS INC ORD | 0.047338 |
SOMPO HOLDINGS INC | 0.522813 |
NIPPON BUILDING FUND INC. | 0.000928 |
ROHTO PHARMACEUTICAL LTD ORD | 0.112773 |
TOEI ANIMATION CO LTD | 0.026729 |
JAPAN POST BANK CO LTD | 0.220793 |
MITSUBISHI UFJ FINANCIAL GRO | 6.551954 |
SHIMANO INC | 0.044967 |
SEKISUI CHEMICAL CO LTD ORD | 0.216119 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.715166 |
SUNTORY BEVERAGE & FOOD LTD | 0.071753 |
MITSUBISHI CHEMICAL GROUP | 0.816263 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090486 |
HOYA CORP ORD | 0.198517 |
SUMCO CORP | 0.195039 |
AEON CO LTD ORD | 0.448614 |
JAPAN POST INSURANCE CO LTD | 0.104595 |
ITOCHU CORP ORD | 0.711991 |
NIPPON YUSEN KK | 0.26804 |
UNITED URBAN INV CORP (REIT) ORD | 0.001776 |
NICHIREI CORP ORD | 0.072669 |
BAYCURRENT CONSULTING INC | 0.073994 |
HULIC CO LTD | 0.290836 |
ZENSHO HOLDINGS CO LTD ORD | 0.049007 |
ROHM CO LTD ORD | 0.201188 |
LAWSON INC ORD | 0.025584 |
MINEBEA MITSUMI INC | 0.221867 |
ORACLE CORP JAPAN ORD | 0.019076 |
MIZUHO FINANCIAL GROUP INC | 1.445878 |
HASEKO CORP ORD | 0.145902 |
RAKUS CO LTD | 0.049765 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078004 |
ANA HOLDINGS INC | 0.256002 |
NH FOODS LTD | 0.055564 |
MIURA CO LTD ORD | 0.0578 |
SEIBU HOLDINGS INC | 0.127757 |
OMRON CORP ORD | 0.107309 |
COCA-COLA BOTTLERS JAPAN INC | 0.080417 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065659 |
YOKOHAMA RUBBER CO LTD ORD | 0.075274 |
LION CORP | 0.146037 |
SUBARU CORP | 0.351581 |
TERUMO CORP | 0.822941 |
SOFTBANK GROUP CORP | 0.558864 |
NIDEC CORP ORD | 0.27481 |
KYOWA KIRIN CO LTD | 0.142508 |
JSR CORP | 0.115333 |
SOJITZ CORP ORD | 0.128018 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.366418 |
HOSHIZAKI CORP | 0.061987 |
NEXON CO. LTD | 0.255336 |
IIDA GROUP HOLDINGS CO LTD | 0.091597 |
TOKIO MARINE HOLDINGS INC | 1.089867 |
SEKISUI HOUSE LTD ORD | 0.342151 |
MITSUI O.S.K. LINES LTD | 0.207026 |
AGC INC | 0.11663 |
USS CO (TOKAI) LTD ORD | 0.227255 |
KOMATSU LTD | 0.51357 |
SUMITOMO MITSUI FINANCIAL GR | 0.749003 |
CYBERAGENT INC | 0.236861 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089554 |
ENEOS HOLDINGS INC | 1.593804 |
AMADA CO LTD | 0.193536 |
SEVEN & I HOLDINGS CO LTD ORD | 1.311558 |
SHIMADZU CORP ORD | 0.157065 |
KOBE BUSSAN CO LTD | 0.080969 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.272713 |
TOYOTA TSUSHO CORP ORD | 0.133489 |
JAPAN EXCHANGE GROUP INC | 0.302917 |
ASAHI INTECC CO LTD | 0.122246 |
YAMAHA CORP ORD | 0.092912 |
MERCARI INC | 0.062502 |
M3 (SO-NET M3) INC ORD | 0.234278 |
ADVANTEST CORP ORD | 0.420283 |
YASKAWA ELECTRIC CORP ORD | 0.150023 |
BANDAI NAMCO HOLDINGS INC | 0.332206 |
TAIYO YUDEN CO LTD ORD | 0.070312 |
HONDA MOTOR | 2.916972 |
ORIENTAL LAND CO LTD ORD | 0.631106 |
NIPPON EXPRESS HOLDINGS CO | 0.047362 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010909 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016494 |
HAKUHODO DY HOLDINGS INC ORD | 0.125309 |
CALBEE INC ORD | 0.04447 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02902 |
KUBOTA CORP | 0.609031 |
PERSOL HOLDINGS CO LTD | 1.054836 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108303 |
TOKYO FUDOSAN HOLDINGS CORP | 0.340577 |
KANSAI ELECTRIC POWER CO ORD | 0.420046 |
YAMATO HDG. | 0.17653 |
ASTELLAS PHARMA INC | 1.023494 |
MAKITA CORP ORD | 0.139771 |
NITTO DENKO CORP | 0.084776 |
ASICS CORP | 0.096678 |
KEWPIE (QP) CORP ORD | 0.059034 |
NTT DATA GROUP CO | 0.355576 |
JFE HOLDINGS INC | 0.303599 |
AJINOMOTO CO INC | 0.29973 |
PAN PACIFIC INTERNATIONAL HOLD | 0.218878 |
MITSUBISHI CORP | 2.11057 |
TOYOTA BOSHOKU CORP ORD | 0.041653 |
LIXIL GROUP CORP | 0.15946 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050474 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05914 |
MEBUKI FINANCIAL GROUP INC | 0.606203 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.222463 |
NEC CORP ORD | 0.145513 |
SHIONOGI & CO LTD ORD | 0.168089 |
SMC CORP ORD | 0.03228 |
RYOHIN KEIKAKU CO LTD ORD | 0.147473 |
TIS INC | 0.134987 |
MITSUI & CO LTD | 0.856603 |
IHI CORP | 0.083963 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.243751 |
J FRONT RETAILING CO LTD ORD | 0.142837 |
HITACHI LTD | 0.525105 |
SEIKO EPSON CORP ORD | 0.157565 |
PANASONIC HOLDINGS CORP | 1.272696 |
SUZUKI MOTOR CORP ORD | 0.909698 |
TSURUHA HOLDINGS INC ORD | 0.021642 |
NISSAN MOTOR CO LTD ORD | 1.259955 |
DISCO CORP ORD | 0.051062 |
NINTENDO CO LTD | 0.659482 |
CHIBA BANK LTD ORD | 0.418846 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.731175 |
OLYMPUS | 0.718437 |
MITSUBISHI MOTORS CORP ORD | 0.371512 |
SHIZUOKA FINANCIAL GROUP INC | 0.314215 |
SHARP CORP | 0.158859 |
TOTO LTD | 0.087509 |
MURATA MANUFACTURING LTD ORD | 1.059872 |
DAIFUKU CO LTD | 0.195949 |
IDEMITSU KOSAN CO LTD ORD | 0.678959 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096269 |
ORIX CORP ORD | 0.658625 |
KANSAI PAINT CO LTD | 0.11182 |
TOPPAN HOLDINGS INC | 0.148948 |
EISAI | 0.162002 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004005 |
WELCIA HOLDINGS CO LTD | 0.052662 |
AISIN CORP | 0.083473 |
CAPCOM CO LTD | 0.191705 |
AEON MALL CO LTD ORD | 0.051811 |
TOKYO GAS CO LTD | 0.236607 |
SHIMIZU CORP ORD | 0.310646 |
ACOM CO LTD ORD | 0.217625 |
UNICHARM CORP ORD | 0.236776 |
NSK LTD | 0.22141 |
TOBU RAILWAY CO LTD | 0.119628 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.359865 |
AZBIL (YAMATAKE) CORP ORD | 0.074883 |
ITO EN LTD ORD | 0.031836 |
HAMAMATSU PHOTONICS KK ORD | 0.080038 |
MCDONALDS HOLDING CO JAPAN ORD | 0.048872 |
OBIC CO LTD ORD | 0.037284 |
CENTRAL JAPAN RAILWAY CO | 0.533723 |
SBI HOLDINGS INC ORD | 0.138292 |
STANLEY ELECTRIC CO LTD | 0.085494 |
KEYENCE CORP ORD | 0.105355 |
ABC MART INC ORD | 0.052491 |
MEIJI HOLDINGS CO LTD | 0.151896 |
ALFRESA HOLDINGS CORP ORD | 0.107479 |
SHIN-ETSU CHEMICAL CO LTD | 1.122979 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034354 |
NITERRA CO LTD | 0.11007 |
SYSMEX CORP ORD | 0.272878 |
GLP J-REIT/D | 0.002747 |
NISSAN CHEMICAL CORP | 0.074814 |
DAI NIPPON PRINTING CO LTD ORD | 0.136092 |
CANON INC | 0.573417 |
MITSUI FUDOSAN CO LTD ORD | 1.562027 |
WEST JAPAN RAILWAY CO | 0.272477 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.14893 |
MARUBENI CORP ORD | 0.960856 |
KEIHAN HOLDINGS CO LTD | 0.061438 |
MITSUBISHI ELECTRIC CORP | 1.122846 |
TAISEI CORP ORD | 0.095589 |
ISUZU MOTORS LTD | 0.345959 |
HIKARI TSUSHIN INC ORD | 0.010995 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082119 |
JAPAN POST HOLDINGS CO LTD | 1.210304 |
YAKULT HONSHA CO LTD ORD | 0.152092 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.2643 |
SOFTBANK CORP | 1.601893 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128307 |
JAPAN AIRLINES CO LTD | 0.246034 |
TOKYO CENTURY CORP | 0.093913 |
ONO PHARMACEUTICAL CO LTD ORD | 0.251958 |
NITORI HOLDINGS CO LTD | 0.046887 |
SUMITOMO CHEMICAL CO LTD | 0.820168 |
TREND MICRO INC | 0.075798 |
FAST RETAILING CO LTD ORD | 0.095687 |
KAO CORP | 0.258881 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.381099 |
T&D HOLDINGS INC ORD | 0.305257 |
KOEI TECMO HOLDINGS CO LTD | 0.064775 |
HANKYU HANSHIN HOLDINGS INC | 0.13529 |
MITSUBISHI GAS CHEMICAL CO | 0.103786 |
RENESAS ELECTRONICS CORP | 0.741626 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194162 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.202857 |
NIPPON TELEVISION NETWORK CORP ORD | 0.092741 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036493 |
KAJIMA CORP ORD | 0.253488 |
GMO PAYMENT GATEWAY INC | 0.025161 |
CHUBU ELECTRIC POWER CO INC ORD | 0.414759 |
NIPPON PROLOGIS REIT INC | 0.001296 |
TBS HOLDINGS INC | 0.077124 |
TOYO SUISAN KAISHA LTD | 0.052303 |
TOKYU CORP | 0.315522 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.264707 |
TOKYO ELECTRON LTD ORD | 0.259147 |
KYUSHU RAILWAY COMPANY | 0.080501 |
BRIDGESTONE CORP ORD | 0.314116 |
NIPPON PAINT HOLDINGS CO LTD | 0.50957 |
SCREEN HOLDINGS CO LTD | 0.053393 |
SUMITOMO METAL MINING CO LTD ORD | 0.146837 |
FUJITSU LTD ORD | 1.089009 |
ORIX JREIT INC ORD | 0.001582 |
NAGOYA RAILROAD CO LTD ORD | 0.112646 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105124 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.181867 |
SUNDRUG CO LTD ORD | 0.038878 |
IBIDEN CO LTD | 0.071368 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.101833 |
NISSHIN SEIFUN GROUP INC | 0.146409 |
DENSO CORP ORD | 1.020514 |
SECOM CO LTD ORD | 0.119006 |
JAPAN TOBACCO | 0.634972 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001274 |
RESONAC HOLDINGS CORP | 0.101343 |
KOSE CORP ORD | 0.019178 |
TOYOTA MOTOR CORP | 6.524275 |
KAWASAKI KISEN KAISHA LTD | 0.217026 |
NIKON CORP ORD | 0.186559 |
NIPPON SHINYAKU CO LTD | 0.034881 |
YAMAHA MOTOR CO LTD ORD | 0.525579 |
TOYOTA INDUSTRIES CORP ORD | 0.095178 |
SEVEN BANK LTD ORD | 0.347042 |
YAMAZAKI BAKING CO LTD | 0.075883 |
OBAYASHI CORP ORD | 0.396116 |
SHISEIDO CO LTD | 0.224326 |
DAIWA SECURITIES GROUP INC ORD | 0.819693 |
THK CO LTD ORD | 0.070251 |
EAST JAPAN RAILWAY CO | 0.626429 |
MITSUI CHEMICALS INC | 0.101806 |