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 (08 Oct 2024): | 1933.11 |
Day range: | 1931.08 / 1969.06 |
Change abs./rel.: | -30.62 / -1.56% |
Year range: | 1658.21 / 2024.94 |
Name | Index Shares |
---|---|
NITTO DENKO CORP | 0.413451 |
BROTHER INDUSTRIES LTD ORD | 0.146932 |
OSAKA GAS CO LTD | 0.240083 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.107237 |
TOPPAN HOLDINGS INC | 0.154987 |
MITSUBISHI HC CAPITAL INC | 0.486492 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.362294 |
SOMPO HOLDINGS INC | 0.533323 |
MEBUKI FINANCIAL GROUP INC | 0.542486 |
JAPAN AIRLINES CO LTD | 0.250979 |
CANON INC | 0.537581 |
NIPPON YUSEN KK | 0.265039 |
OTSUKA CORP ORD | 0.128425 |
TOBU RAILWAY CO LTD | 0.122032 |
DAIKIN INDUSTRIES LTD ORD | 0.158965 |
TOKIO MARINE HOLDINGS INC | 1.111776 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.248651 |
NICHIREI CORP ORD | 0.07413 |
CHIBA BANK LTD ORD | 0.427266 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.332628 |
MITSUI O.S.K. LINES LTD | 0.211188 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.079572 |
ANA HOLDINGS INC | 0.261148 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.834586 |
ROHM CO LTD ORD | 0.195253 |
PANASONIC HOLDINGS CORP | 1.298281 |
ISUZU MOTORS LTD | 0.336128 |
AEON MALL CO LTD ORD | 0.052853 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.871069 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059811 |
LASERTEC CORP | 0.045821 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.037227 |
ORIX CORP ORD | 0.661044 |
SUMCO CORP | 0.19896 |
SOFTBANK CORP | 16.340955 |
MITSUBISHI GAS CHEMICAL CO | 0.101802 |
EBARA CORP ORD | 0.269945 |
HONDA MOTOR | 2.83656 |
KOITO MANUFACTURING CO LTD ORD | 0.119595 |
ALFRESA HOLDINGS CORP ORD | 0.109639 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.060388 |
SHIMIZU CORP ORD | 0.316891 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.476777 |
SHISEIDO CO LTD | 0.228836 |
SUMITOMO METAL MINING CO LTD ORD | 0.149789 |
EISAI | 0.165259 |
JAPAN POST INSURANCE CO LTD | 0.106698 |
MITSUBISHI ESTATE CO LTD ORD | 0.686404 |
MATSUKIYOCOCOKARA & CO | 0.207659 |
NITORI HOLDINGS CO LTD | 0.047829 |
TREND MICRO INC | 0.077322 |
OPEN HOUSE GROUP CO LTD | 0.043728 |
MITSUBISHI UFJ FINANCIAL GRO | 6.78357 |
KOKUSAI ELECTRIC CORP | 0.049168 |
NISSIN FOODS HOLDINGS CO LTD | 0.106597 |
MIZUHO FINANCIAL GROUP INC | 1.474944 |
BRIDGESTONE CORP ORD | 0.320431 |
HAKUHODO DY HOLDINGS INC ORD | 0.127828 |
TOHO CO LTD ORD | 0.062939 |
MAKITA CORP ORD | 0.142581 |
MITSUBISHI MOTORS CORP ORD | 0.37898 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.08377 |
NIPPON BUILDING FUND INC. | 0.004732 |
RYOHIN KEIKAKU CO LTD ORD | 0.150438 |
KINTETSU GROUP HOLDINGS CO LTD | 0.11048 |
ROHTO PHARMACEUTICAL LTD ORD | 0.11504 |
SUNDRUG CO LTD ORD | 0.039659 |
SEGA SAMMY HOLDINGS INC | 0.090424 |
DAIICHI SANKYO CO LTD ORD | 1.120137 |
KOMATSU LTD | 0.523894 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.426217 |
ORIENTAL LAND CO LTD ORD | 0.643793 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029603 |
MONOTARO CO LTD | 0.144288 |
ONO PHARMACEUTICAL CO LTD ORD | 0.234002 |
ASICS CORP | 0.394488 |
KAWASAKI KISEN KAISHA LTD | 0.238636 |
SG HOLDINGS CO LTD | 0.264683 |
FUJIKURA LTD | 0.141413 |
LIXIL GROUP CORP | 0.162665 |
MAZDA MOTOR CORP ORD | 0.336295 |
MINEBEA MITSUMI INC | 0.226327 |
SHIONOGI & CO LTD ORD | 0.514403 |
HIKARI TSUSHIN INC ORD | 0.011217 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035044 |
YAMADA HOLDINGS CO LTD | 0.379392 |
YOKOGAWA ELECTRIC CORP ORD | 0.139936 |
HITACHI LTD | 2.64711 |
MEIJI HOLDINGS CO LTD | 0.142901 |
EAST JAPAN RAILWAY CO | 0.639022 |
RINNAI CORP ORD | 0.061678 |
TOKYO ELECTRON LTD ORD | 0.264357 |
SUMITOMO | 0.688057 |
TOYOTA BOSHOKU CORP ORD | 0.04249 |
SUMITOMO FORESTRY CO LTD | 0.095475 |
AZBIL (YAMATAKE) CORP ORD | 0.305552 |
MITSUI FUDOSAN CO LTD ORD | 1.593429 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.098205 |
SEIKO EPSON CORP ORD | 0.160732 |
IHI CORP | 0.085651 |
TAISEI CORP ORD | 0.098736 |
ASTELLAS PHARMA INC | 1.044069 |
T&D HOLDINGS INC ORD | 0.310501 |
M3 (SO-NET M3) INC ORD | 0.238988 |
UNICHARM CORP ORD | 0.241536 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.106957 |
SHIMAMURA CORP ORD | 0.027566 |
SONY GROUP CORP | 3.564745 |
NOMURA HOLDINGS INC ORD | 1.762098 |
ORIX JREIT INC ORD | 0.001613 |
TAKEDA PHARMACEUTICAL | 0.892651 |
SYSMEX CORP ORD | 0.278364 |
SHIMANO INC | 0.045871 |
TOTO LTD | 0.089268 |
TIS INC | 0.137701 |
YOKOHAMA RUBBER CO LTD ORD | 0.076787 |
RICOH CO LTD | 0.330671 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.103881 |
HIROSE ELECTRIC CO LTD ORD | 0.017115 |
ORACLE CORP JAPAN ORD | 0.01946 |
JAPAN TOBACCO | 0.647736 |
KUBOTA CORP | 0.621275 |
USS CO (TOKAI) LTD ORD | 0.231824 |
NIPPON SANSO HOLDINGS CORP | 0.109047 |
KANSAI ELECTRIC POWER CO ORD | 0.42849 |
TOEI ANIMATION CO LTD | 0.027266 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060329 |
CENTRAL JAPAN RAILWAY CO | 0.544453 |
TOSOH CORP | 0.175162 |
OLYMPUS | 0.681428 |
IIDA GROUP HOLDINGS CO LTD | 0.093438 |
MITSUI & CO LTD | 1.689242 |
DAI NIPPON PRINTING CO LTD ORD | 0.249811 |
SOJITZ CORP ORD | 0.130592 |
TOKYO CENTURY CORP | 0.095801 |
AISIN CORP | 0.255454 |
NIPPON STEEL CORP | 0.498891 |
DAIWA SECURITIES GROUP INC ORD | 0.836171 |
AGC INC | 0.113106 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002435 |
NISSHIN SEIFUN GROUP INC | 0.149352 |
OJI PAPER CO LTD | 0.54272 |
SEKISUI HOUSE LTD ORD | 0.34903 |
NIKON CORP ORD | 0.190309 |
KOSE CORP ORD | 0.019564 |
ADVANTEST CORP ORD | 0.428732 |
ZENSHO HOLDINGS CO LTD ORD | 0.053991 |
OBAYASHI CORP ORD | 0.404079 |
SUMITOMO CHEMICAL CO LTD | 0.836656 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064216 |
AJINOMOTO CO INC | 0.300926 |
KIKKOMAN CORP ORD | 0.449296 |
NIPPON PAINT HOLDINGS CO LTD | 0.519814 |
MISUMI GROUP INC ORD | 0.166347 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094605 |
YAMAHA CORP ORD | 0.222944 |
KURITA WATER INDUSTRIES LTD | 0.06571 |
COCA-COLA BOTTLERS JAPAN INC | 0.082034 |
TOKYO GAS CO LTD | 0.222258 |
AIR WATER INC | 0.118143 |
FAST RETAILING CO LTD ORD | 0.102419 |
RAKUTEN GROUP INC | 0.829825 |
ENEOS HOLDINGS INC | 1.625844 |
STANLEY ELECTRIC CO LTD | 0.087213 |
SBI HOLDINGS INC ORD | 0.158154 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.889991 |
KYOCERA CORP ORD | 0.777943 |
SMC CORP ORD | 0.032929 |
TDK CORP ORD | 1.10864 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.38876 |
DAI-ICHI LIFE HOLDINGS INC | 0.538404 |
RECRUIT HOLDINGS CO LTD | 0.886736 |
SUMITOMO MITSUI FINANCIAL GR | 2.303014 |
SUBARU CORP | 0.358649 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.373784 |
INPEX CORP | 0.495094 |
KONAMI GROUP CORP | 0.055913 |
TOYOTA INDUSTRIES CORP ORD | 0.097091 |
NEC CORP ORD | 0.148438 |
NITERRA CO LTD | 0.112283 |
BAYCURRENT CONSULTING INC | 0.075481 |
DISCO CORP ORD | 0.052089 |
CONCORDIA FINANCIAL GROUP LTD | 0.655389 |
NISSAN MOTOR CO LTD ORD | 1.403189 |
YAKULT HONSHA CO LTD ORD | 0.155149 |
MURATA MANUFACTURING LTD ORD | 1.065602 |
TORAY INDUSTRIES INC ORD | 0.883948 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.102306 |
NH FOODS LTD | 0.056681 |
SUNTORY BEVERAGE & FOOD LTD | 0.073196 |
NGK INSULATORS LTD ORD | 0.169025 |
JAPAN EXCHANGE GROUP INC | 0.618013 |
GMO PAYMENT GATEWAY INC | 0.025667 |
HANKYU HANSHIN HOLDINGS INC | 0.138009 |
ITOCHU CORP ORD | 0.726304 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.197054 |
ASAHI KASEI CORP | 0.793542 |
NIPPON EXPRESS HOLDINGS CO | 0.048314 |
DENSO CORP ORD | 1.041029 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.091354 |
OMRON CORP ORD | 0.109466 |
HULIC CO LTD | 0.296683 |
YAMATO HDG. | 0.158376 |
JAPAN POST HOLDINGS CO LTD | 1.144819 |
MITSUBISHI CHEMICAL GROUP | 0.832672 |
GLP J-REIT/D | 0.002802 |
CAPCOM CO LTD | 0.195559 |
RESONAC HOLDINGS CORP | 0.10338 |
YASKAWA ELECTRIC CORP ORD | 0.153038 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016826 |
KOBE BUSSAN CO LTD | 0.082596 |
UNITED URBAN INV CORP (REIT) ORD | 0.001811 |
TOYOTA MOTOR CORP | 6.54389 |
IBIDEN CO LTD | 0.072803 |
PERSOL HOLDINGS CO LTD | 1.076041 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.233202 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.092305 |
TOYOTA TSUSHO CORP ORD | 0.408519 |
KEYENCE CORP ORD | 0.107473 |
TOKYU CORP | 0.321865 |
KAO CORP | 0.264085 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.198065 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.745873 |
ACOM CO LTD ORD | 0.222 |
LY CORP | 1.527987 |
SEIBU HOLDINGS INC | 0.130325 |
KYUSHU RAILWAY COMPANY | 0.082119 |
YAMAZAKI BAKING CO LTD | 0.077408 |
NEXON CO. LTD | 0.260469 |
NSK LTD | 0.226263 |
PAN PACIFIC INTERNATIONAL HOLD | 0.223278 |
KAJIMA CORP ORD | 0.258584 |
BANDAI NAMCO HOLDINGS INC | 0.338884 |
TSURUHA HOLDINGS INC ORD | 0.022077 |
SHIMADZU CORP ORD | 0.160223 |
FUJITSU LTD ORD | 1.0529 |
SEVEN & I HOLDINGS CO LTD ORD | 1.337924 |
MARUBENI CORP ORD | 0.980172 |
DAIFUKU CO LTD | 0.199888 |
KOEI TECMO HOLDINGS CO LTD | 0.066077 |
KYOWA KIRIN CO LTD | 0.145372 |
AEON CO LTD ORD | 0.457633 |
JAPAN POST BANK CO LTD | 0.225231 |
TERUMO CORP | 0.839484 |
AMADA CO LTD | 0.176935 |
SUZUKI MOTOR CORP ORD | 0.927985 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.206935 |
SEKISUI CHEMICAL CO LTD ORD | 0.220464 |
RENESAS ELECTRONICS CORP | 0.95272 |
NIPPON PROLOGIS REIT INC | 0.001322 |
SCREEN HOLDINGS CO LTD | 0.054466 |
ZOZO INC | 0.077783 |
HOSHIZAKI CORP | 0.063233 |
NINTENDO CO LTD | 0.672739 |
CYBERAGENT INC | 0.241623 |
ABC MART INC ORD | 0.053546 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004086 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.282049 |
OTSUKA HOLDINGS CO LTD ORD | 0.258769 |
TOKYO FUDOSAN HOLDINGS CORP | 0.347423 |
HAMAMATSU PHOTONICS KK ORD | 0.163293 |
TBS HOLDINGS INC | 0.078675 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049855 |
MITSUI CHEMICALS INC | 0.103853 |
KDDI CORP (DDI) ORD | 0.873429 |
NISSAN CHEMICAL CORP | 0.076318 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.270028 |
DENTSU GROUP INC | 0.116243 |
HASEKO CORP ORD | 0.148835 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.269614 |
NIDEC CORP ORD | 0.560668 |
SHIN-ETSU CHEMICAL CO LTD | 1.145554 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066979 |
J FRONT RETAILING CO LTD ORD | 0.145709 |
YAMAHA MOTOR CO LTD ORD | 0.536145 |
ASAHI INTECC CO LTD | 0.124703 |
SHARP CORP | 0.162053 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.185523 |
MITSUBISHI ELECTRIC CORP | 1.145418 |
FANUC CORP | 0.549805 |
CALBEE INC ORD | 0.045364 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051489 |
WEST JAPAN RAILWAY CO | 0.277955 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.0013 |
TAIYO YUDEN CO LTD ORD | 0.071726 |
TOYO SUISAN KAISHA LTD | 0.053354 |
SOFTBANK GROUP CORP | 0.570098 |
FUJIFILM HOLDINGS CORP ORD | 0.53607 |
SECOM CO LTD ORD | 0.242796 |
KURARAY CO LTD | 0.189591 |
COSMOS PHARMACEUTICAL CORP ORD | 0.022257 |
IDEMITSU KOSAN CO LTD ORD | 0.557246 |
OBIC CO LTD ORD | 0.190167 |
CHUBU ELECTRIC POWER CO INC ORD | 0.423097 |
KEWPIE (QP) CORP ORD | 0.060221 |
HOYA CORP ORD | 0.202508 |
SHIZUOKA FINANCIAL GROUP INC | 0.263744 |
NTT DATA GROUP CO | 0.362724 |
JFE HOLDINGS INC | 0.344227 |
KANSAI PAINT CO LTD | 0.105743 |
MITSUBISHI CORP | 2.03306 |