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 (23 May 2024): | 1908.36 |
Day range: | 1887.95 / 1912.14 |
Change abs./rel.: | 10.20 / 0.54% |
Year range: | 1624.35 / 2024.94 |
Name | Index Shares |
---|---|
TOKYO CENTURY CORP | 0.094302 |
ACOM CO LTD ORD | 0.218527 |
KANSAI PAINT CO LTD | 0.112284 |
RECRUIT HOLDINGS CO LTD | 0.828286 |
NISSAN CHEMICAL CORP | 0.075124 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.100706 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010955 |
AJINOMOTO CO INC | 0.300972 |
TOSOH CORP | 0.172422 |
MEIJI HOLDINGS CO LTD | 0.152525 |
TOKYU CORP | 0.316829 |
KURITA WATER INDUSTRIES LTD | 0.064682 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.365501 |
ASTELLAS PHARMA INC | 1.027736 |
HANKYU HANSHIN HOLDINGS INC | 0.13585 |
YAKULT HONSHA CO LTD ORD | 0.152722 |
EBARA CORP ORD | 0.053122 |
SEGA SAMMY HOLDINGS INC | 0.089009 |
SHIMIZU CORP ORD | 0.311934 |
AIR WATER INC | 0.116295 |
OMRON CORP ORD | 0.107754 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096668 |
KAJIMA CORP ORD | 0.254539 |
MINEBEA MITSUMI INC | 0.222786 |
KANSAI ELECTRIC POWER CO ORD | 0.421786 |
SG HOLDINGS CO LTD | 0.260542 |
LASERTEC CORP | 0.045104 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090861 |
SYSMEX CORP ORD | 0.274009 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.244761 |
FAST RETAILING CO LTD ORD | 0.096084 |
JAPAN AIRLINES CO LTD | 0.247053 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.860424 |
TOYOTA BOSHOKU CORP ORD | 0.041826 |
RINNAI CORP ORD | 0.060713 |
ITO EN LTD ORD | 0.031968 |
NITERRA CO LTD | 0.110526 |
SOFTBANK GROUP CORP | 0.56118 |
T&D HOLDINGS INC ORD | 0.305643 |
KOITO MANUFACTURING CO LTD ORD | 0.117724 |
BRIDGESTONE CORP ORD | 0.315418 |
ORIX JREIT INC ORD | 0.001588 |
IHI CORP | 0.084311 |
EISAI | 0.162674 |
SHIZUOKA FINANCIAL GROUP INC | 0.315517 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082459 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00128 |
KEYENCE CORP ORD | 0.105792 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105559 |
GMO PAYMENT GATEWAY INC | 0.025266 |
ISUZU MOTORS LTD | 0.347392 |
MARUBENI CORP ORD | 0.964838 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004022 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.265804 |
ZOZO INC | 0.067305 |
ASAHI KASEI CORP | 0.781128 |
FANUC CORP | 0.541204 |
JTEKT CORP (KOYO SEIKO) ORD | 0.128839 |
YAMAHA MOTOR CO LTD ORD | 0.527757 |
SHIN-ETSU CHEMICAL CO LTD | 1.127633 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050684 |
PAN PACIFIC INTERNATIONAL HOLD | 0.219785 |
TOPPAN HOLDINGS INC | 0.149565 |
IBIDEN CO LTD | 0.071664 |
KYOCERA CORP ORD | 0.765773 |
CALBEE INC ORD | 0.044655 |
HONDA MOTOR | 2.792184 |
MITSUBISHI HC CAPITAL INC | 0.478881 |
ORIENTAL LAND CO LTD ORD | 0.633721 |
TORAY INDUSTRIES INC ORD | 0.870119 |
NAGOYA RAILROAD CO LTD ORD | 0.113113 |
SUNDRUG CO LTD ORD | 0.039039 |
J FRONT RETAILING CO LTD ORD | 0.143429 |
SHIONOGI & CO LTD ORD | 0.168785 |
HULIC CO LTD | 0.292041 |
CONCORDIA FINANCIAL GROUP LTD | 0.645136 |
TOEI ANIMATION CO LTD | 0.02684 |
SONY GROUP CORP | 0.708858 |
DENSO CORP ORD | 1.024743 |
AEON CO LTD ORD | 0.450473 |
AMADA CO LTD | 0.174167 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.209702 |
KURARAY CO LTD | 0.186625 |
HIROSE ELECTRIC CO LTD ORD | 0.016847 |
NH FOODS LTD | 0.055794 |
TIS INC | 0.135547 |
NICHIREI CORP ORD | 0.07297 |
AGC INC | 0.117113 |
OSAKA GAS CO LTD | 0.236327 |
YAMAHA CORP ORD | 0.093297 |
YASKAWA ELECTRIC CORP ORD | 0.150644 |
NISSHIN SEIFUN GROUP INC | 0.147016 |
SMC CORP ORD | 0.032414 |
NISSAN MOTOR CO LTD ORD | 1.381237 |
LIXIL GROUP CORP | 0.160121 |
NSK LTD | 0.222723 |
NIPPON SANSO HOLDINGS CORP | 0.107341 |
NGK INSULATORS LTD ORD | 0.16638 |
JSR CORP | 0.115811 |
KEIHAN HOLDINGS CO LTD | 0.061692 |
YAMADA HOLDINGS CO LTD | 0.373457 |
DAIKIN INDUSTRIES LTD ORD | 0.156479 |
MITSUI CHEMICALS INC | 0.102228 |
MITSUBISHI CORP | 2.119316 |
SOJITZ CORP ORD | 0.128549 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.194966 |
HASEKO CORP ORD | 0.146506 |
HOYA CORP ORD | 0.19934 |
ASICS CORP | 0.097079 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034496 |
OTSUKA HOLDINGS CO LTD ORD | 0.25472 |
KONAMI GROUP CORP | 0.055038 |
HAMAMATSU PHOTONICS KK ORD | 0.080369 |
RAKUTEN GROUP INC | 0.816843 |
ROHTO PHARMACEUTICAL LTD ORD | 0.11324 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.065931 |
OBIC CO LTD ORD | 0.037438 |
NIPPON BUILDING FUND INC. | 0.000932 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063212 |
CENTRAL JAPAN RAILWAY CO | 0.535935 |
SUMITOMO METAL MINING CO LTD ORD | 0.147446 |
KOKUSAI ELECTRIC CORP | 0.040033 |
CAPCOM CO LTD | 0.1925 |
ABC MART INC ORD | 0.052708 |
TOBU RAILWAY CO LTD | 0.120123 |
MITSUBISHI ELECTRIC CORP | 1.127499 |
MITSUBISHI CHEMICAL GROUP | 0.819646 |
KIKKOMAN CORP ORD | 0.442267 |
TERUMO CORP | 0.826351 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059385 |
SUBARU CORP | 0.353038 |
THK CO LTD ORD | 0.070542 |
SHISEIDO CO LTD | 0.225256 |
KOSE CORP ORD | 0.019258 |
HOSHIZAKI CORP | 0.062244 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078327 |
DAIFUKU CO LTD | 0.196761 |
KOMATSU LTD | 0.515698 |
OBAYASHI CORP ORD | 0.397757 |
UNITED URBAN INV CORP (REIT) ORD | 0.001783 |
ORIX CORP ORD | 0.650703 |
RICOH CO LTD | 0.325498 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093125 |
MITSUBISHI ESTATE CO LTD ORD | 0.652159 |
NITTO DENKO CORP | 0.085128 |
TDK CORP ORD | 0.218259 |
SCREEN HOLDINGS CO LTD | 0.053614 |
JAPAN TOBACCO | 0.637603 |
NINTENDO CO LTD | 0.662215 |
SEVEN & I HOLDINGS CO LTD ORD | 1.316993 |
NIPPON YUSEN KK | 0.269151 |
KEWPIE (QP) CORP ORD | 0.059279 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.058875 |
TREND MICRO INC | 0.076112 |
DAI NIPPON PRINTING CO LTD ORD | 0.129641 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.203697 |
BANDAI NAMCO HOLDINGS INC | 0.333583 |
TOHO CO LTD ORD | 0.061954 |
SEKISUI CHEMICAL CO LTD ORD | 0.217015 |
IDEMITSU KOSAN CO LTD ORD | 0.681773 |
SEIKO EPSON CORP ORD | 0.158218 |
NIKON CORP ORD | 0.187332 |
MURATA MANUFACTURING LTD ORD | 1.064264 |
RESONAC HOLDINGS CORP | 0.101763 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.734205 |
SOFTBANK CORP | 1.608531 |
BAYCURRENT CONSULTING INC | 0.0743 |
FUJITSU LTD ORD | 1.093522 |
SUNTORY BEVERAGE & FOOD LTD | 0.072051 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016563 |
SUMCO CORP | 0.195847 |
JAPAN POST BANK CO LTD | 0.221708 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.356626 |
RENESAS ELECTRONICS CORP | 0.744699 |
CYBERAGENT INC | 0.237843 |
YOKOHAMA RUBBER CO LTD ORD | 0.075586 |
OPEN HOUSE GROUP CO LTD | 0.043044 |
TOKYO ELECTRON LTD ORD | 0.260221 |
JFE HOLDINGS INC | 0.304858 |
MATSUKIYOCOCOKARA & CO | 0.20441 |
MITSUBISHI GAS CHEMICAL CO | 0.104216 |
TBS HOLDINGS INC | 0.077444 |
SHIMANO INC | 0.045153 |
EAST JAPAN RAILWAY CO | 0.629025 |
DENTSU GROUP INC | 0.114424 |
DISCO CORP ORD | 0.051274 |
MAKITA CORP ORD | 0.140351 |
HAKUHODO DY HOLDINGS INC ORD | 0.125829 |
JAPAN POST INSURANCE CO LTD | 0.105029 |
LY CORP | 1.504083 |
SEKISUI HOUSE LTD ORD | 0.343569 |
SUMITOMO MITSUI FINANCIAL GR | 0.752107 |
NOMURA HOLDINGS INC ORD | 1.734531 |
ITOCHU CORP ORD | 0.714941 |
MITSUBISHI UFJ FINANCIAL GRO | 6.579106 |
USS CO (TOKAI) LTD ORD | 0.228197 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.842452 |
M3 (SO-NET M3) INC ORD | 0.235249 |
TAISEI CORP ORD | 0.095985 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002397 |
NIPPON STEEL CORP | 0.491086 |
ADVANTEST CORP ORD | 0.422025 |
ALFRESA HOLDINGS CORP ORD | 0.107924 |
NIPPON EXPRESS HOLDINGS CO | 0.047558 |
NEC CORP ORD | 0.146116 |
SEIBU HOLDINGS INC | 0.128286 |
MITSUI O.S.K. LINES LTD | 0.207884 |
KAO CORP | 0.259954 |
SHARP CORP | 0.159518 |
SUMITOMO FORESTRY CO LTD | 0.093982 |
KYUSHU RAILWAY COMPANY | 0.080834 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.419549 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.367937 |
UNICHARM CORP ORD | 0.237758 |
KOBE BUSSAN CO LTD | 0.081304 |
MITSUI & CO LTD | 0.836348 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.382678 |
INPEX CORP | 0.487349 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049075 |
KAWASAKI KISEN KAISHA LTD | 0.207086 |
HIKARI TSUSHIN INC ORD | 0.011041 |
STANLEY ELECTRIC CO LTD | 0.085848 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.857442 |
NIPPON PROLOGIS REIT INC | 0.001302 |
TAKEDA PHARMACEUTICAL | 0.878686 |
MAZDA MOTOR CORP ORD | 0.331034 |
MEBUKI FINANCIAL GROUP INC | 0.608715 |
YAMAZAKI BAKING CO LTD | 0.076197 |
TOYO SUISAN KAISHA LTD | 0.052519 |
SUMITOMO | 0.677292 |
YAMATO HDG. | 0.177262 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036645 |
JGC HOLDINGS CORP | 0.129499 |
MITSUBISHI MOTORS CORP ORD | 0.373051 |
SUZUKI MOTOR CORP ORD | 0.913467 |
JAPAN POST HOLDINGS CO LTD | 1.21532 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059443 |
TOKYO FUDOSAN HOLDINGS CORP | 0.341988 |
KYOWA KIRIN CO LTD | 0.143098 |
IIDA GROUP HOLDINGS CO LTD | 0.091976 |
TOKYO GAS CO LTD | 0.218781 |
NIDEC CORP ORD | 0.275949 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105284 |
MISUMI GROUP INC ORD | 0.163745 |
NTT DATA GROUP CO | 0.35705 |
TOYOTA INDUSTRIES CORP ORD | 0.095572 |
AZBIL (YAMATAKE) CORP ORD | 0.075193 |
ASAHI INTECC CO LTD | 0.122752 |
MITSUI FUDOSAN CO LTD ORD | 1.568501 |
ZENSHO HOLDINGS CO LTD ORD | 0.053147 |
ONO PHARMACEUTICAL CO LTD ORD | 0.233007 |
PANASONIC HOLDINGS CORP | 1.27797 |
KOEI TECMO HOLDINGS CO LTD | 0.065043 |
AISIN CORP | 0.083819 |
MONOTARO CO LTD | 0.142031 |
DAIICHI SANKYO CO LTD ORD | 1.102614 |
GLP J-REIT/D | 0.002758 |
BROTHER INDUSTRIES LTD ORD | 0.144633 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02914 |
WEST JAPAN RAILWAY CO | 0.273606 |
KUBOTA CORP | 0.611555 |
PERSOL HOLDINGS CO LTD | 1.059207 |
OTSUKA CORP ORD | 0.126416 |
TAIYO YUDEN CO LTD ORD | 0.070604 |
CHIBA BANK LTD ORD | 0.420582 |
TSURUHA HOLDINGS INC ORD | 0.021732 |
NIPPON PAINT HOLDINGS CO LTD | 0.511682 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102255 |
NITORI HOLDINGS CO LTD | 0.047081 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.469319 |
KINTETSU GROUP HOLDINGS CO LTD | 0.108752 |
SBI HOLDINGS INC ORD | 0.138865 |
SHIMADZU CORP ORD | 0.157716 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.223476 |
TOTO LTD | 0.087872 |
WELCIA HOLDINGS CO LTD | 0.05288 |
KDDI CORP (DDI) ORD | 0.886363 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.265396 |
NEXON CO. LTD | 0.256395 |
COCA-COLA BOTTLERS JAPAN INC | 0.08075 |
RYOHIN KEIKAKU CO LTD ORD | 0.148084 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.273843 |
JAPAN EXCHANGE GROUP INC | 0.304173 |
HITACHI LTD | 0.527281 |
ROHM CO LTD ORD | 0.202022 |
YOKOGAWA ELECTRIC CORP ORD | 0.137747 |
SECOM CO LTD ORD | 0.119499 |
CANON INC | 0.575793 |
SOMPO HOLDINGS INC | 0.52498 |
CHUBU ELECTRIC POWER CO INC ORD | 0.416478 |
AEON MALL CO LTD ORD | 0.052026 |
OLYMPUS | 0.721414 |
DAIWA SECURITIES GROUP INC ORD | 0.82309 |
TOKIO MARINE HOLDINGS INC | 1.094384 |
ORACLE CORP JAPAN ORD | 0.019155 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.18262 |
FUJIFILM HOLDINGS CORP ORD | 0.527683 |
DAI-ICHI LIFE HOLDINGS INC | 0.555384 |
SHIMAMURA CORP ORD | 0.027134 |
NISSIN FOODS HOLDINGS CO LTD | 0.10493 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.089925 |
TOYOTA TSUSHO CORP ORD | 0.134043 |
ANA HOLDINGS INC | 0.257062 |
MIZUHO FINANCIAL GROUP INC | 1.45187 |
LION CORP | 0.146642 |
SUMITOMO CHEMICAL CO LTD | 0.823567 |
ENEOS HOLDINGS INC | 1.600409 |
TOYOTA MOTOR CORP | 6.551312 |
OJI PAPER CO LTD | 0.53423 |