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 (22 Jul 2024): | 1928.51 |
Day range: | 1919.48 / 1945.31 |
Change abs./rel.: | -17.74 / -0.91% |
Year range: | 1624.35 / 2024.94 |
Name | Index Shares |
---|---|
ADVANTEST CORP ORD | 0.42302 |
SEVEN & I HOLDINGS CO LTD ORD | 1.320097 |
ORACLE CORP JAPAN ORD | 0.0192 |
STANLEY ELECTRIC CO LTD | 0.086051 |
TAKEDA PHARMACEUTICAL | 0.880757 |
ANA HOLDINGS INC | 0.257668 |
PERSOL HOLDINGS CO LTD | 1.061704 |
TOYOTA INDUSTRIES CORP ORD | 0.095797 |
MITSUI & CO LTD | 1.676639 |
RENESAS ELECTRONICS CORP | 0.746455 |
AEON MALL CO LTD ORD | 0.052148 |
CHUBU ELECTRIC POWER CO INC ORD | 0.41746 |
FUJIFILM HOLDINGS CORP ORD | 0.528927 |
WEST JAPAN RAILWAY CO | 0.274251 |
PAN PACIFIC INTERNATIONAL HOLD | 0.220303 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059583 |
KYOWA KIRIN CO LTD | 0.143435 |
NH FOODS LTD | 0.055925 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.224003 |
PANASONIC HOLDINGS CORP | 1.280983 |
NSK LTD | 0.223248 |
KOSE CORP ORD | 0.019303 |
THK CO LTD ORD | 0.070708 |
AGC INC | 0.117389 |
HIKARI TSUSHIN INC ORD | 0.011067 |
TREND MICRO INC | 0.076291 |
SUNDRUG CO LTD ORD | 0.039131 |
AIR WATER INC | 0.116569 |
AEON CO LTD ORD | 0.451535 |
SHARP CORP | 0.159894 |
MIZUHO FINANCIAL GROUP INC | 1.455292 |
KUBOTA CORP | 0.612997 |
IIDA GROUP HOLDINGS CO LTD | 0.092193 |
SCREEN HOLDINGS CO LTD | 0.05374 |
TOHO CO LTD ORD | 0.0621 |
AZBIL (YAMATAKE) CORP ORD | 0.07537 |
OTSUKA HOLDINGS CO LTD ORD | 0.255321 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.096896 |
YAMAZAKI BAKING CO LTD | 0.076377 |
SHIN-ETSU CHEMICAL CO LTD | 1.130291 |
OSAKA GAS CO LTD | 0.236884 |
SBI HOLDINGS INC ORD | 0.139192 |
T&D HOLDINGS INC ORD | 0.306364 |
ONO PHARMACEUTICAL CO LTD ORD | 0.233557 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.210197 |
TOKIO MARINE HOLDINGS INC | 1.096963 |
RECRUIT HOLDINGS CO LTD | 0.830239 |
NISSHIN SEIFUN GROUP INC | 0.147362 |
NGK INSULATORS LTD ORD | 0.166772 |
HULIC CO LTD | 0.29273 |
LASERTEC CORP | 0.045211 |
OLYMPUS | 0.723115 |
ASICS CORP | 0.389232 |
RESONAC HOLDINGS CORP | 0.102003 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26643 |
KURITA WATER INDUSTRIES LTD | 0.064834 |
NIPPON EXPRESS HOLDINGS CO | 0.04767 |
WELCIA HOLDINGS CO LTD | 0.053004 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.090137 |
TOKYU CORP | 0.317576 |
EISAI | 0.163057 |
FANUC CORP | 0.54248 |
NAGOYA RAILROAD CO LTD ORD | 0.11338 |
CALBEE INC ORD | 0.04476 |
SEKISUI HOUSE LTD ORD | 0.344379 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059525 |
TOBU RAILWAY CO LTD | 0.120406 |
SUMITOMO FORESTRY CO LTD | 0.094203 |
YOKOGAWA ELECTRIC CORP ORD | 0.138072 |
SHISEIDO CO LTD | 0.225787 |
J FRONT RETAILING CO LTD ORD | 0.143767 |
TDK CORP ORD | 0.218774 |
NISSAN CHEMICAL CORP | 0.075301 |
KYUSHU RAILWAY COMPANY | 0.081025 |
KOITO MANUFACTURING CO LTD ORD | 0.118002 |
HIROSE ELECTRIC CO LTD ORD | 0.016887 |
RICOH CO LTD | 0.326265 |
ZOZO INC | 0.067464 |
UNICHARM CORP ORD | 0.238318 |
AJINOMOTO CO INC | 0.301681 |
MITSUBISHI UFJ FINANCIAL GRO | 6.594613 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.470425 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.36872 |
MITSUBISHI CHEMICAL GROUP | 0.821578 |
ITOCHU CORP ORD | 0.716626 |
ENEOS HOLDINGS INC | 1.604181 |
OBIC CO LTD ORD | 0.037527 |
SOFTBANK CORP | 1.612323 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063361 |
UNITED URBAN INV CORP (REIT) ORD | 0.001787 |
ZENSHO HOLDINGS CO LTD ORD | 0.053272 |
TSURUHA HOLDINGS INC ORD | 0.021783 |
SOJITZ CORP ORD | 0.128852 |
RINNAI CORP ORD | 0.060856 |
NIPPON YUSEN KK | 0.269785 |
NIPPON STEEL CORP | 0.492243 |
NOMURA HOLDINGS INC ORD | 1.73862 |
JAPAN TOBACCO | 0.639106 |
MARUBENI CORP ORD | 0.967113 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.245338 |
HANKYU HANSHIN HOLDINGS INC | 0.13617 |
KEYENCE CORP ORD | 0.106041 |
CENTRAL JAPAN RAILWAY CO | 0.537199 |
MAKITA CORP ORD | 0.140681 |
TORAY INDUSTRIES INC ORD | 0.87217 |
BRIDGESTONE CORP ORD | 0.316161 |
TOEI ANIMATION CO LTD | 0.026903 |
IDEMITSU KOSAN CO LTD ORD | 0.68338 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102496 |
TOYOTA BOSHOKU CORP ORD | 0.041924 |
MINEBEA MITSUMI INC | 0.223311 |
BROTHER INDUSTRIES LTD ORD | 0.144974 |
JAPAN POST HOLDINGS CO LTD | 1.218185 |
NIDEC CORP ORD | 0.276599 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.195426 |
JAPAN EXCHANGE GROUP INC | 0.30489 |
KOEI TECMO HOLDINGS CO LTD | 0.065197 |
MITSUBISHI CORP | 2.124312 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.050803 |
IBIDEN CO LTD | 0.071833 |
SUNTORY BEVERAGE & FOOD LTD | 0.072221 |
SHIMIZU CORP ORD | 0.312669 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034577 |
GMO PAYMENT GATEWAY INC | 0.025325 |
DAIFUKU CO LTD | 0.197225 |
SECOM CO LTD ORD | 0.119781 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093344 |
LIXIL GROUP CORP | 0.160498 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036731 |
MISUMI GROUP INC ORD | 0.164131 |
ALFRESA HOLDINGS CORP ORD | 0.108178 |
MITSUBISHI ELECTRIC CORP | 1.130157 |
TAISEI CORP ORD | 0.096211 |
ASTELLAS PHARMA INC | 1.030158 |
SMC CORP ORD | 0.03249 |
COSMOS PHARMACEUTICAL CORP ORD | 0.01098 |
TIS INC | 0.135866 |
FAST RETAILING CO LTD ORD | 0.09631 |
TOTO LTD | 0.088079 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066087 |
KYOCERA CORP ORD | 0.767578 |
RYOHIN KEIKAKU CO LTD ORD | 0.148433 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001283 |
SUMITOMO METAL MINING CO LTD ORD | 0.147793 |
JAPAN POST INSURANCE CO LTD | 0.105276 |
OPEN HOUSE GROUP CO LTD | 0.043146 |
M3 (SO-NET M3) INC ORD | 0.235804 |
ORIENTAL LAND CO LTD ORD | 0.635215 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091075 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004031 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082654 |
MITSUBISHI MOTORS CORP ORD | 0.373931 |
TOKYO FUDOSAN HOLDINGS CORP | 0.342794 |
COCA-COLA BOTTLERS JAPAN INC | 0.080941 |
SHIONOGI & CO LTD ORD | 0.169183 |
NICHIREI CORP ORD | 0.073142 |
MEIJI HOLDINGS CO LTD | 0.152885 |
EAST JAPAN RAILWAY CO | 0.630508 |
YASKAWA ELECTRIC CORP ORD | 0.150999 |
SUZUKI MOTOR CORP ORD | 0.915621 |
NIPPON PAINT HOLDINGS CO LTD | 0.512888 |
DISCO CORP ORD | 0.051395 |
ITO EN LTD ORD | 0.032043 |
OTSUKA CORP ORD | 0.126714 |
KANSAI PAINT CO LTD | 0.112549 |
HOSHIZAKI CORP | 0.06239 |
NISSIN FOODS HOLDINGS CO LTD | 0.105177 |
SUMITOMO MITSUI FINANCIAL GR | 0.75388 |
SG HOLDINGS CO LTD | 0.261156 |
YAMATO HDG. | 0.17768 |
NITORI HOLDINGS CO LTD | 0.047192 |
SHIMANO INC | 0.045259 |
OJI PAPER CO LTD | 0.535489 |
NITTO DENKO CORP | 0.085328 |
TOSOH CORP | 0.172828 |
TOYOTA TSUSHO CORP ORD | 0.403076 |
OMRON CORP ORD | 0.108008 |
MONOTARO CO LTD | 0.142366 |
RAKUTEN GROUP INC | 0.818768 |
KIKKOMAN CORP ORD | 0.443309 |
SEGA SAMMY HOLDINGS INC | 0.089219 |
DENSO CORP ORD | 1.027158 |
LY CORP | 1.507628 |
NISSAN MOTOR CO LTD ORD | 1.384493 |
DAI-ICHI LIFE HOLDINGS INC | 0.556693 |
HAMAMATSU PHOTONICS KK ORD | 0.080559 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105532 |
ASAHI INTECC CO LTD | 0.123042 |
KANSAI ELECTRIC POWER CO ORD | 0.422781 |
BANDAI NAMCO HOLDINGS INC | 0.334369 |
SUMITOMO CHEMICAL CO LTD | 0.825508 |
TOKYO GAS CO LTD | 0.219297 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029209 |
TOYOTA MOTOR CORP | 6.566755 |
HOYA CORP ORD | 0.19981 |
NEC CORP ORD | 0.14646 |
KONAMI GROUP CORP | 0.055168 |
HASEKO CORP ORD | 0.146852 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.183051 |
TOPPAN HOLDINGS INC | 0.149918 |
AISIN CORP | 0.084017 |
KAO CORP | 0.260566 |
ORIX JREIT INC ORD | 0.001592 |
MITSUBISHI GAS CHEMICAL CO | 0.104462 |
USS CO (TOKAI) LTD ORD | 0.228735 |
MATSUKIYOCOCOKARA & CO | 0.204892 |
KEIHAN HOLDINGS CO LTD | 0.061838 |
KOBE BUSSAN CO LTD | 0.081496 |
ROHM CO LTD ORD | 0.202498 |
KEWPIE (QP) CORP ORD | 0.059418 |
MAZDA MOTOR CORP ORD | 0.331815 |
NITERRA CO LTD | 0.110787 |
KAWASAKI KISEN KAISHA LTD | 0.207574 |
SUMITOMO | 0.678889 |
MITSUI CHEMICALS INC | 0.102469 |
ACOM CO LTD ORD | 0.219042 |
KOMATSU LTD | 0.516914 |
CHIBA BANK LTD ORD | 0.421573 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078512 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049191 |
OBAYASHI CORP ORD | 0.398695 |
NIPPON SANSO HOLDINGS CORP | 0.107594 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.357467 |
KOKUSAI ELECTRIC CORP | 0.040127 |
SUMCO CORP | 0.196309 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.38358 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002402 |
ORIX CORP ORD | 0.652237 |
MITSUI FUDOSAN CO LTD ORD | 1.572198 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.100943 |
SHIZUOKA FINANCIAL GROUP INC | 0.316261 |
HAKUHODO DY HOLDINGS INC ORD | 0.126125 |
YAMAHA CORP ORD | 0.093516 |
TOKYO ELECTRON LTD ORD | 0.260834 |
SEKISUI CHEMICAL CO LTD ORD | 0.217526 |
KURARAY CO LTD | 0.187065 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.420538 |
NTT DATA GROUP CO | 0.357891 |
AMADA CO LTD | 0.174578 |
TBS HOLDINGS INC | 0.077626 |
TERUMO CORP | 0.828299 |
DAI NIPPON PRINTING CO LTD ORD | 0.129947 |
YAMADA HOLDINGS CO LTD | 0.374337 |
SONY GROUP CORP | 0.710529 |
YOKOHAMA RUBBER CO LTD ORD | 0.075764 |
MURATA MANUFACTURING LTD ORD | 1.066772 |
TOYO SUISAN KAISHA LTD | 0.052643 |
DENTSU GROUP INC | 0.114694 |
LION CORP | 0.146988 |
MITSUBISHI HC CAPITAL INC | 0.48001 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.368804 |
KDDI CORP (DDI) ORD | 0.888452 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.859463 |
SEIBU HOLDINGS INC | 0.128589 |
SUBARU CORP | 0.35387 |
KAJIMA CORP ORD | 0.255139 |
INPEX CORP | 0.488498 |
NIKON CORP ORD | 0.187774 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.266021 |
DAIWA SECURITIES GROUP INC ORD | 0.82503 |
HITACHI LTD | 2.642618 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059014 |
CYBERAGENT INC | 0.238404 |
ASAHI KASEI CORP | 0.782969 |
ISUZU MOTORS LTD | 0.348211 |
NIPPON BUILDING FUND INC. | 0.000934 |
CANON INC | 0.57715 |
TOKYO CENTURY CORP | 0.094524 |
NINTENDO CO LTD | 0.663776 |
DAIICHI SANKYO CO LTD ORD | 1.105213 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.274489 |
NIPPON PROLOGIS REIT INC | 0.001305 |
TAIYO YUDEN CO LTD ORD | 0.07077 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.915152 |
HONDA MOTOR | 2.798765 |
ROHTO PHARMACEUTICAL LTD ORD | 0.113507 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129143 |
MITSUI O.S.K. LINES LTD | 0.208374 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.204178 |
SHIMADZU CORP ORD | 0.158088 |
JAPAN AIRLINES CO LTD | 0.247635 |
CAPCOM CO LTD | 0.192953 |
KINTETSU GROUP HOLDINGS CO LTD | 0.109008 |
ABC MART INC ORD | 0.052833 |
JAPAN POST BANK CO LTD | 0.22223 |
SOFTBANK GROUP CORP | 0.562503 |
MEBUKI FINANCIAL GROUP INC | 0.61015 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.864809 |
NEXON CO. LTD | 0.256999 |
YAMAHA MOTOR CO LTD ORD | 0.529001 |
JGC HOLDINGS CORP | 0.129804 |
FUJITSU LTD ORD | 1.096099 |
GLP J-REIT/D | 0.002765 |
EBARA CORP ORD | 0.266236 |
SYSMEX CORP ORD | 0.274655 |
BAYCURRENT CONSULTING INC | 0.074475 |
JFE HOLDINGS INC | 0.305576 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.105808 |
IHI CORP | 0.08451 |
CONCORDIA FINANCIAL GROUP LTD | 0.646657 |
DAIKIN INDUSTRIES LTD ORD | 0.156847 |
YAKULT HONSHA CO LTD ORD | 0.153082 |
SEIKO EPSON CORP ORD | 0.158591 |
SHIMAMURA CORP ORD | 0.027198 |
SOMPO HOLDINGS INC | 0.526217 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016602 |
MITSUBISHI ESTATE CO LTD ORD | 0.653696 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.735935 |