Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR)
The Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index (JH 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: | DE000SL0BR10 |
Bloomberg Ticker: | |
WKN: | SL0BR1 |
Current Quotes
Last quote (01 May 2024): | 1933.06 |
Day range: | 1922.84 / 1942.67 |
Change abs./rel.: | -8.44 / -0.43% |
Year range: | 1637.55 / 2045.14 |
Name | Index Shares |
---|---|
NIPPON PROLOGIS REIT INC | 0.00131 |
BRIDGESTONE CORP ORD | 0.317396 |
TAISEI CORP ORD | 0.096587 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001288 |
NIPPON SHINYAKU CO LTD | 0.035245 |
AZBIL (YAMATAKE) CORP ORD | 0.075664 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011023 |
YAKULT HONSHA CO LTD ORD | 0.15368 |
OMRON CORP ORD | 0.108429 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.862819 |
JAPAN POST BANK CO LTD | 0.223098 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.090489 |
TAIYO YUDEN CO LTD ORD | 0.071046 |
TOYOTA MOTOR CORP | 6.592393 |
TOKYO CENTURY CORP | 0.094893 |
FUJIFILM HOLDINGS CORP ORD | 0.530992 |
NIDEC CORP ORD | 0.277679 |
YAMAHA CORP ORD | 0.093882 |
OBIC CO LTD ORD | 0.037673 |
MITSUBISHI HC CAPITAL INC | 0.481884 |
THK CO LTD ORD | 0.070984 |
OBAYASHI CORP ORD | 0.400252 |
KDDI CORP (DDI) ORD | 0.891921 |
HITACHI LTD | 0.530587 |
MARUBENI CORP ORD | 0.970889 |
LAWSON INC ORD | 0.025851 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102897 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063608 |
ORIX CORP ORD | 0.665502 |
LY CORP | 1.513514 |
KEIHAN HOLDINGS CO LTD | 0.062079 |
HULIC CO LTD | 0.293873 |
RECRUIT HOLDINGS CO LTD | 0.83348 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066345 |
MERCARI INC | 0.063154 |
YAMATO HDG. | 0.178373 |
MITSUI O.S.K. LINES LTD | 0.209188 |
ITO EN LTD ORD | 0.032168 |
HONDA MOTOR | 2.947428 |
RAKUTEN GROUP INC | 0.821965 |
CHIBA BANK LTD ORD | 0.423219 |
NIPPON SANSO HOLDINGS CORP | 0.108014 |
MAZDA MOTOR CORP ORD | 0.33311 |
YAMAZAKI BAKING CO LTD | 0.076675 |
ORIX JREIT INC ORD | 0.001598 |
RENESAS ELECTRONICS CORP | 0.749369 |
KYOWA KIRIN CO LTD | 0.143995 |
IBIDEN CO LTD | 0.072113 |
SEVEN BANK LTD ORD | 0.350666 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.27556 |
MITSUI & CO LTD | 0.865547 |
USS CO (TOKAI) LTD ORD | 0.229628 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091431 |
TOKYU CORP | 0.318816 |
NIKON CORP ORD | 0.188507 |
DAIKIN INDUSTRIES LTD ORD | 0.15746 |
MEIJI HOLDINGS CO LTD | 0.153482 |
SUMITOMO | 0.68154 |
ZOZO INC | 0.067727 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.87209 |
KOEI TECMO HOLDINGS CO LTD | 0.065451 |
TOKIO MARINE HOLDINGS INC | 1.101246 |
TOYOTA INDUSTRIES CORP ORD | 0.096171 |
PERSOL HOLDINGS CO LTD | 1.065849 |
HIKARI TSUSHIN INC ORD | 0.01111 |
OTSUKA CORP ORD | 0.127209 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093709 |
SUMCO CORP | 0.197075 |
TREND MICRO INC | 0.076589 |
PAN PACIFIC INTERNATIONAL HOLD | 0.221163 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.358863 |
NIPPON YUSEN KK | 0.270839 |
HANKYU HANSHIN HOLDINGS INC | 0.136702 |
SEVEN & I HOLDINGS CO LTD ORD | 1.325252 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.26706 |
AEON CO LTD ORD | 0.453298 |
ASAHI KASEI CORP | 0.786026 |
TSURUHA HOLDINGS INC ORD | 0.021868 |
RYOHIN KEIKAKU CO LTD ORD | 0.149013 |
EAST JAPAN RAILWAY CO | 0.63297 |
INPEX CORP | 0.540076 |
CAPCOM CO LTD | 0.193707 |
SONY GROUP CORP | 0.713303 |
TAKEDA PHARMACEUTICAL | 0.884196 |
CYBERAGENT INC | 0.239334 |
OJI PAPER CO LTD | 0.53758 |
OTSUKA HOLDINGS CO LTD ORD | 0.256318 |
NGK INSULATORS LTD ORD | 0.167424 |
SUBARU CORP | 0.355252 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002412 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26747 |
EISAI | 0.163694 |
MIZUHO FINANCIAL GROUP INC | 1.460974 |
SCREEN HOLDINGS CO LTD | 0.05395 |
ISUZU MOTORS LTD | 0.349571 |
SUNDRUG CO LTD ORD | 0.039283 |
MATSUKIYOCOCOKARA & CO | 0.205692 |
ENEOS HOLDINGS INC | 1.610445 |
KURITA WATER INDUSTRIES LTD | 0.065087 |
DENTSU GROUP INC | 0.115142 |
KOBE BUSSAN CO LTD | 0.081814 |
MAKITA CORP ORD | 0.141231 |
TOYO SUISAN KAISHA LTD | 0.052849 |
ZENSHO HOLDINGS CO LTD ORD | 0.049519 |
KUBOTA CORP | 0.61539 |
TORAY INDUSTRIES INC ORD | 0.875575 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.150485 |
SHISEIDO CO LTD | 0.226668 |
SBI HOLDINGS INC ORD | 0.139736 |
ORIENTAL LAND CO LTD ORD | 0.637695 |
POLA ORBIS HOLDINGS INC ORD | 0.047833 |
NTT DATA GROUP CO | 0.359289 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.374064 |
SEGA SAMMY HOLDINGS INC | 0.089567 |
DISCO CORP ORD | 0.051596 |
KONAMI GROUP CORP | 0.055383 |
SHARP CORP | 0.160518 |
SHIMANO INC | 0.045436 |
TOKYO ELECTRON LTD ORD | 0.261853 |
AIR WATER INC | 0.117024 |
ASTELLAS PHARMA INC | 1.03418 |
ABC MART INC ORD | 0.053039 |
DAIFUKU CO LTD | 0.197995 |
IDEMITSU KOSAN CO LTD ORD | 0.686048 |
TOSOH CORP | 0.173503 |
LION CORP | 0.147562 |
NISSAN CHEMICAL CORP | 0.075595 |
MITSUBISHI CORP | 2.132606 |
SUMITOMO CHEMICAL CO LTD | 0.828731 |
SEKISUI CHEMICAL CO LTD ORD | 0.218376 |
KAJIMA CORP ORD | 0.256135 |
SHIONOGI & CO LTD ORD | 0.169844 |
NITORI HOLDINGS CO LTD | 0.047376 |
SUMITOMO MITSUI FINANCIAL GR | 0.756823 |
MITSUBISHI MOTORS CORP ORD | 0.375391 |
SEIKO EPSON CORP ORD | 0.15921 |
CONCORDIA FINANCIAL GROUP LTD | 0.649181 |
DAI-ICHI LIFE HOLDINGS INC | 0.55882 |
WEST JAPAN RAILWAY CO | 0.275322 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004047 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.035857 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.101337 |
WORKMAN CO LTD | 0.0121 |
NH FOODS LTD | 0.056144 |
NITTO DENKO CORP | 0.085662 |
KIKKOMAN CORP ORD | 0.44504 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.370244 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.472261 |
BROTHER INDUSTRIES LTD ORD | 0.14554 |
OPEN HOUSE GROUP CO LTD | 0.043314 |
TBS HOLDINGS INC | 0.07793 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.42218 |
NIPPON PAINT HOLDINGS CO LTD | 0.51489 |
DAIICHI SANKYO CO LTD ORD | 1.109528 |
YOKOGAWA ELECTRIC CORP ORD | 0.138611 |
SOMPO HOLDINGS INC | 0.528272 |
MITSUBISHI ELECTRIC CORP | 1.134569 |
SOJITZ CORP ORD | 0.129355 |
EBARA CORP ORD | 0.053455 |
SUZUKI MOTOR CORP ORD | 0.919196 |
HASEKO CORP ORD | 0.147425 |
ACOM CO LTD ORD | 0.219897 |
JAPAN POST INSURANCE CO LTD | 0.105687 |
ONO PHARMACEUTICAL CO LTD ORD | 0.254588 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.246296 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078819 |
SEKISUI HOUSE LTD ORD | 0.345724 |
ROHM CO LTD ORD | 0.203289 |
SEIBU HOLDINGS INC | 0.129091 |
DAI NIPPON PRINTING CO LTD ORD | 0.137513 |
ASICS CORP | 0.097688 |
UNITED URBAN INV CORP (REIT) ORD | 0.001794 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034712 |
ADVANTEST CORP ORD | 0.424671 |
AGC INC | 0.117848 |
NAGOYA RAILROAD CO LTD ORD | 0.113822 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059816 |
SHIN-ETSU CHEMICAL CO LTD | 1.134704 |
TOHO CO LTD ORD | 0.062342 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129647 |
ROHTO PHARMACEUTICAL LTD ORD | 0.11395 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105944 |
LASERTEC CORP | 0.045387 |
BANDAI NAMCO HOLDINGS INC | 0.335675 |
HAMAMATSU PHOTONICS KK ORD | 0.080873 |
MURATA MANUFACTURING LTD ORD | 1.070937 |
OSAKA GAS CO LTD | 0.237809 |
MITSUI FUDOSAN CO LTD ORD | 1.578336 |
HOSHIZAKI CORP | 0.062634 |
SHIMAMURA CORP ORD | 0.027305 |
NSK LTD | 0.223722 |
AMADA CO LTD | 0.195556 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.738809 |
NIPPON BUILDING FUND INC. | 0.000937 |
JFE HOLDINGS INC | 0.306769 |
WELCIA HOLDINGS CO LTD | 0.053211 |
LIXIL GROUP CORP | 0.161125 |
KOITO MANUFACTURING CO LTD ORD | 0.118463 |
TOYOTA TSUSHO CORP ORD | 0.134883 |
J FRONT RETAILING CO LTD ORD | 0.144329 |
NISSAN MOTOR CO LTD ORD | 1.27311 |
TOPPAN HOLDINGS INC | 0.150503 |
KOSE CORP ORD | 0.019378 |
NEC CORP ORD | 0.147032 |
ASAHI INTECC CO LTD | 0.123522 |
KEWPIE (QP) CORP ORD | 0.05965 |
NISSHIN SEIFUN GROUP INC | 0.147938 |
NISSIN FOODS HOLDINGS CO LTD | 0.105588 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049383 |
NICHIREI CORP ORD | 0.073428 |
TERUMO CORP | 0.831533 |
TOYOTA BOSHOKU CORP ORD | 0.042088 |
SG HOLDINGS CO LTD | 0.262176 |
TOTO LTD | 0.088423 |
MONOTARO CO LTD | 0.142921 |
TOBU RAILWAY CO LTD | 0.120877 |
UNICHARM CORP ORD | 0.239248 |
TOKYO FUDOSAN HOLDINGS CORP | 0.344132 |
KEYENCE CORP ORD | 0.106455 |
FANUC CORP | 0.544598 |
KAO CORP | 0.261584 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036874 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016666 |
SHIMADZU CORP ORD | 0.158705 |
CALBEE INC ORD | 0.044935 |
DAIWA SECURITIES GROUP INC ORD | 0.828251 |
RINNAI CORP ORD | 0.061094 |
JAPAN POST HOLDINGS CO LTD | 1.222941 |
NINTENDO CO LTD | 0.666367 |
NEXON CO. LTD | 0.258002 |
KANSAI PAINT CO LTD | 0.112988 |
KINTETSU GROUP HOLDINGS CO LTD | 0.109434 |
RICOH CO LTD | 0.327539 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.385078 |
HAKUHODO DY HOLDINGS INC ORD | 0.126618 |
SOFTBANK GROUP CORP | 0.564699 |
SECOM CO LTD ORD | 0.120248 |
MISUMI GROUP INC ORD | 0.164772 |
IHI CORP | 0.08484 |
CHUBU ELECTRIC POWER CO INC ORD | 0.41909 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106221 |
BAYCURRENT CONSULTING INC | 0.074766 |
DENSO CORP ORD | 1.031169 |
OLYMPUS | 0.725938 |
M3 (SO-NET M3) INC ORD | 0.236724 |
GMO PAYMENT GATEWAY INC | 0.025424 |
SHIMIZU CORP ORD | 0.31389 |
JAPAN EXCHANGE GROUP INC | 0.30608 |
SHIZUOKA FINANCIAL GROUP INC | 0.317496 |
MEBUKI FINANCIAL GROUP INC | 0.612532 |
KYOCERA CORP ORD | 0.770575 |
CENTRAL JAPAN RAILWAY CO | 0.539296 |
SMC CORP ORD | 0.032617 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082977 |
IIDA GROUP HOLDINGS CO LTD | 0.092553 |
AEON MALL CO LTD ORD | 0.052352 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029323 |
STANLEY ELECTRIC CO LTD | 0.086387 |
KAWASAKI KISEN KAISHA LTD | 0.219292 |
RESONAC HOLDINGS CORP | 0.102401 |
JSR CORP | 0.116537 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.21096 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059758 |
YOKOHAMA RUBBER CO LTD ORD | 0.07606 |
JAPAN AIRLINES CO LTD | 0.248602 |
KURARAY CO LTD | 0.187796 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.183766 |
SUMITOMO METAL MINING CO LTD ORD | 0.14837 |
NITERRA CO LTD | 0.111219 |
NIPPON STEEL CORP | 0.494165 |
CANON INC | 0.579404 |
HIROSE ELECTRIC CO LTD ORD | 0.016953 |
KOMATSU LTD | 0.518932 |
T&D HOLDINGS INC ORD | 0.308444 |
RAKUS CO LTD | 0.050285 |
MINEBEA MITSUMI INC | 0.224183 |
TOEI ANIMATION CO LTD | 0.027008 |
PANASONIC HOLDINGS CORP | 1.285984 |
JAPAN TOBACCO | 0.641601 |
FUJITSU LTD ORD | 1.100379 |
KANSAI ELECTRIC POWER CO ORD | 0.424431 |
TDK CORP ORD | 0.219628 |
GLP J-REIT/D | 0.002775 |
KYUSHU RAILWAY COMPANY | 0.081341 |
YAMAHA MOTOR CO LTD ORD | 0.531067 |
MIURA CO LTD ORD | 0.058404 |
SYSMEX CORP ORD | 0.275727 |
NOMURA HOLDINGS INC ORD | 1.745408 |
TIS INC | 0.136397 |
FAST RETAILING CO LTD ORD | 0.096686 |
TOKYO GAS CO LTD | 0.239078 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.041445 |
MITSUBISHI GAS CHEMICAL CO | 0.10487 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051001 |
MITSUBISHI CHEMICAL GROUP | 0.824785 |
ORACLE CORP JAPAN ORD | 0.019275 |
ITOCHU CORP ORD | 0.719424 |
AISIN CORP | 0.084345 |
ALFRESA HOLDINGS CORP ORD | 0.108601 |
HOYA CORP ORD | 0.20059 |
SUNTORY BEVERAGE & FOOD LTD | 0.072503 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.204975 |
MITSUBISHI ESTATE CO LTD ORD | 0.656248 |
MITSUBISHI UFJ FINANCIAL GRO | 6.620361 |
AJINOMOTO CO INC | 0.302859 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.224786 |
NIPPON EXPRESS HOLDINGS CO | 0.047856 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.196189 |
COCA-COLA BOTTLERS JAPAN INC | 0.081257 |
MITSUI CHEMICALS INC | 0.102869 |
ANA HOLDINGS INC | 0.258674 |
SOFTBANK CORP | 1.618618 |
YAMADA HOLDINGS CO LTD | 0.375799 |
JGC HOLDINGS CORP | 0.130311 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059244 |
YASKAWA ELECTRIC CORP ORD | 0.151589 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097274 |