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 (26 Apr 2024): | 1910.08 |
Day range: | 1891.49 / 1929.91 |
Change abs./rel.: | -0.95 / -0.05% |
Year range: | 1627.90 / 2045.14 |
Name | Index Shares |
---|---|
NOMURA REAL ESTATE MASTER FUND INC | 0.002412 |
CHIBA BANK LTD ORD | 0.423219 |
DENTSU GROUP INC | 0.115142 |
PANASONIC HOLDINGS CORP | 1.285984 |
NICHIREI CORP ORD | 0.073428 |
IBIDEN CO LTD | 0.072113 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097274 |
YAKULT HONSHA CO LTD ORD | 0.15368 |
USS CO (TOKAI) LTD ORD | 0.229628 |
OJI PAPER CO LTD | 0.53758 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001288 |
JAPAN POST HOLDINGS CO LTD | 1.222941 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059816 |
SOFTBANK CORP | 1.618618 |
THK CO LTD ORD | 0.070984 |
RECRUIT HOLDINGS CO LTD | 0.83348 |
MITSUBISHI GAS CHEMICAL CO | 0.10487 |
TOPPAN HOLDINGS INC | 0.150503 |
ASTELLAS PHARMA INC | 1.03418 |
RENESAS ELECTRONICS CORP | 0.749369 |
NITORI HOLDINGS CO LTD | 0.047376 |
TIS INC | 0.136397 |
NIDEC CORP ORD | 0.277679 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.370244 |
LASERTEC CORP | 0.045387 |
JAPAN EXCHANGE GROUP INC | 0.30608 |
AEON MALL CO LTD ORD | 0.052352 |
KAO CORP | 0.261584 |
CHUBU ELECTRIC POWER CO INC ORD | 0.41909 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049383 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066345 |
KOSE CORP ORD | 0.019378 |
HONDA MOTOR | 2.947428 |
BRIDGESTONE CORP ORD | 0.317396 |
NGK INSULATORS LTD ORD | 0.167424 |
FUJIFILM HOLDINGS CORP ORD | 0.530992 |
MEBUKI FINANCIAL GROUP INC | 0.612532 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.374064 |
DAIWA SECURITIES GROUP INC ORD | 0.828251 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.738809 |
NITERRA CO LTD | 0.111219 |
KDDI CORP (DDI) ORD | 0.891921 |
SEIKO EPSON CORP ORD | 0.15921 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.224786 |
MONOTARO CO LTD | 0.142921 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.204975 |
NIPPON SHINYAKU CO LTD | 0.035245 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.862819 |
IIDA GROUP HOLDINGS CO LTD | 0.092553 |
AMADA CO LTD | 0.195556 |
HOSHIZAKI CORP | 0.062634 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.035857 |
SHIMIZU CORP ORD | 0.31389 |
SHIMADZU CORP ORD | 0.158705 |
RESONAC HOLDINGS CORP | 0.102401 |
ASAHI INTECC CO LTD | 0.123522 |
MITSUBISHI ELECTRIC CORP | 1.134569 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004047 |
TAIYO YUDEN CO LTD ORD | 0.071046 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.472261 |
M3 (SO-NET M3) INC ORD | 0.236724 |
SUZUKI MOTOR CORP ORD | 0.919196 |
AZBIL (YAMATAKE) CORP ORD | 0.075664 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.42218 |
AGC INC | 0.117848 |
ISUZU MOTORS LTD | 0.349571 |
IDEMITSU KOSAN CO LTD ORD | 0.686048 |
ORIX CORP ORD | 0.665502 |
MITSUBISHI MOTORS CORP ORD | 0.375391 |
DAI NIPPON PRINTING CO LTD ORD | 0.137513 |
T&D HOLDINGS INC ORD | 0.308444 |
HANKYU HANSHIN HOLDINGS INC | 0.136702 |
LION CORP | 0.147562 |
KINTETSU GROUP HOLDINGS CO LTD | 0.109434 |
HIROSE ELECTRIC CO LTD ORD | 0.016953 |
TOEI ANIMATION CO LTD | 0.027008 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.041445 |
MATSUKIYOCOCOKARA & CO | 0.205692 |
MITSUI CHEMICALS INC | 0.102869 |
SUBARU CORP | 0.355252 |
ASAHI KASEI CORP | 0.786026 |
ONO PHARMACEUTICAL CO LTD ORD | 0.254588 |
LAWSON INC ORD | 0.025851 |
TOKYO GAS CO LTD | 0.239078 |
ZOZO INC | 0.067727 |
CAPCOM CO LTD | 0.193707 |
DISCO CORP ORD | 0.051596 |
TOKYO FUDOSAN HOLDINGS CORP | 0.344132 |
SUMCO CORP | 0.197075 |
OPEN HOUSE GROUP CO LTD | 0.043314 |
NISSAN MOTOR CO LTD ORD | 1.27311 |
AJINOMOTO CO INC | 0.302859 |
NIKON CORP ORD | 0.188507 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129647 |
ASICS CORP | 0.097688 |
SUNTORY BEVERAGE & FOOD LTD | 0.072503 |
DENSO CORP ORD | 1.031169 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.87209 |
BROTHER INDUSTRIES LTD ORD | 0.14554 |
TOHO CO LTD ORD | 0.062342 |
SHARP CORP | 0.160518 |
TOKYO ELECTRON LTD ORD | 0.261853 |
SCREEN HOLDINGS CO LTD | 0.05395 |
KOBE BUSSAN CO LTD | 0.081814 |
JAPAN POST BANK CO LTD | 0.223098 |
KURITA WATER INDUSTRIES LTD | 0.065087 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029323 |
SHIONOGI & CO LTD ORD | 0.169844 |
SG HOLDINGS CO LTD | 0.262176 |
YOKOHAMA RUBBER CO LTD ORD | 0.07606 |
OBIC CO LTD ORD | 0.037673 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.150485 |
HIKARI TSUSHIN INC ORD | 0.01111 |
CALBEE INC ORD | 0.044935 |
KYUSHU RAILWAY COMPANY | 0.081341 |
RINNAI CORP ORD | 0.061094 |
NISSIN FOODS HOLDINGS CO LTD | 0.105588 |
YAMAZAKI BAKING CO LTD | 0.076675 |
MITSUI & CO LTD | 0.865547 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093709 |
TOKYO CENTURY CORP | 0.094893 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106221 |
NIPPON YUSEN KK | 0.270839 |
SMC CORP ORD | 0.032617 |
TOYOTA INDUSTRIES CORP ORD | 0.096171 |
UNITED URBAN INV CORP (REIT) ORD | 0.001794 |
TREND MICRO INC | 0.076589 |
JAPAN POST INSURANCE CO LTD | 0.105687 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063608 |
LIXIL GROUP CORP | 0.161125 |
KAJIMA CORP ORD | 0.256135 |
MITSUBISHI CORP | 2.132606 |
SUMITOMO MITSUI FINANCIAL GR | 0.756823 |
TAISEI CORP ORD | 0.096587 |
MAKITA CORP ORD | 0.141231 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078819 |
MITSUBISHI CHEMICAL GROUP | 0.824785 |
KIKKOMAN CORP ORD | 0.44504 |
NISSHIN SEIFUN GROUP INC | 0.147938 |
SUMITOMO | 0.68154 |
MIURA CO LTD ORD | 0.058404 |
CENTRAL JAPAN RAILWAY CO | 0.539296 |
KAWASAKI KISEN KAISHA LTD | 0.219292 |
TAKEDA PHARMACEUTICAL | 0.884196 |
MEIJI HOLDINGS CO LTD | 0.153482 |
MINEBEA MITSUMI INC | 0.224183 |
MERCARI INC | 0.063154 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051001 |
FANUC CORP | 0.544598 |
NISSAN CHEMICAL CORP | 0.075595 |
KOMATSU LTD | 0.518932 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.358863 |
HOYA CORP ORD | 0.20059 |
IHI CORP | 0.08484 |
STANLEY ELECTRIC CO LTD | 0.086387 |
JGC HOLDINGS CORP | 0.130311 |
UNICHARM CORP ORD | 0.239248 |
MITSUBISHI ESTATE CO LTD ORD | 0.656248 |
OBAYASHI CORP ORD | 0.400252 |
WELCIA HOLDINGS CO LTD | 0.053211 |
TOYOTA BOSHOKU CORP ORD | 0.042088 |
KANSAI ELECTRIC POWER CO ORD | 0.424431 |
TERUMO CORP | 0.831533 |
PAN PACIFIC INTERNATIONAL HOLD | 0.221163 |
MURATA MANUFACTURING LTD ORD | 1.070937 |
MITSUBISHI HC CAPITAL INC | 0.481884 |
KUBOTA CORP | 0.61539 |
HITACHI LTD | 0.530587 |
SHIZUOKA FINANCIAL GROUP INC | 0.317496 |
BAYCURRENT CONSULTING INC | 0.074766 |
NIPPON BUILDING FUND INC. | 0.000937 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.196189 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.246296 |
WEST JAPAN RAILWAY CO | 0.275322 |
KOEI TECMO HOLDINGS CO LTD | 0.065451 |
KONAMI GROUP CORP | 0.055383 |
FAST RETAILING CO LTD ORD | 0.096686 |
SYSMEX CORP ORD | 0.275727 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.385078 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082977 |
JAPAN AIRLINES CO LTD | 0.248602 |
SEIBU HOLDINGS INC | 0.129091 |
SHIMANO INC | 0.045436 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036874 |
SEVEN BANK LTD ORD | 0.350666 |
EBARA CORP ORD | 0.053455 |
WORKMAN CO LTD | 0.0121 |
YOKOGAWA ELECTRIC CORP ORD | 0.138611 |
JFE HOLDINGS INC | 0.306769 |
HAKUHODO DY HOLDINGS INC ORD | 0.126618 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.183766 |
DAIKIN INDUSTRIES LTD ORD | 0.15746 |
SEKISUI CHEMICAL CO LTD ORD | 0.218376 |
LY CORP | 1.513514 |
SOMPO HOLDINGS INC | 0.528272 |
POLA ORBIS HOLDINGS INC ORD | 0.047833 |
RICOH CO LTD | 0.327539 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.21096 |
SONY GROUP CORP | 0.713303 |
ENEOS HOLDINGS INC | 1.610445 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.26706 |
JSR CORP | 0.116537 |
CANON INC | 0.579404 |
TOKYU CORP | 0.318816 |
NIPPON STEEL CORP | 0.494165 |
YAMAHA MOTOR CO LTD ORD | 0.531067 |
J FRONT RETAILING CO LTD ORD | 0.144329 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102897 |
TOYOTA MOTOR CORP | 6.592393 |
AEON CO LTD ORD | 0.453298 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.27556 |
ROHTO PHARMACEUTICAL LTD ORD | 0.11395 |
ORIX JREIT INC ORD | 0.001598 |
MIZUHO FINANCIAL GROUP INC | 1.460974 |
KANSAI PAINT CO LTD | 0.112988 |
GLP J-REIT/D | 0.002775 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034712 |
DAIFUKU CO LTD | 0.197995 |
SEGA SAMMY HOLDINGS INC | 0.089567 |
SEKISUI HOUSE LTD ORD | 0.345724 |
BANDAI NAMCO HOLDINGS INC | 0.335675 |
OMRON CORP ORD | 0.108429 |
KEYENCE CORP ORD | 0.106455 |
FUJITSU LTD ORD | 1.100379 |
SHIN-ETSU CHEMICAL CO LTD | 1.134704 |
MISUMI GROUP INC ORD | 0.164772 |
AIR WATER INC | 0.117024 |
TOSOH CORP | 0.173503 |
ORACLE CORP JAPAN ORD | 0.019275 |
MITSUI O.S.K. LINES LTD | 0.209188 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091431 |
SECOM CO LTD ORD | 0.120248 |
NIPPON PROLOGIS REIT INC | 0.00131 |
EAST JAPAN RAILWAY CO | 0.63297 |
NSK LTD | 0.223722 |
YASKAWA ELECTRIC CORP ORD | 0.151589 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016666 |
TOYOTA TSUSHO CORP ORD | 0.134883 |
TSURUHA HOLDINGS INC ORD | 0.021868 |
ORIENTAL LAND CO LTD ORD | 0.637695 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059758 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26747 |
RYOHIN KEIKAKU CO LTD ORD | 0.149013 |
YAMAHA CORP ORD | 0.093882 |
SBI HOLDINGS INC ORD | 0.139736 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059244 |
RAKUTEN GROUP INC | 0.821965 |
KYOCERA CORP ORD | 0.770575 |
NINTENDO CO LTD | 0.666367 |
ACOM CO LTD ORD | 0.219897 |
NIPPON SANSO HOLDINGS CORP | 0.108014 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.090489 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.101337 |
NTT DATA GROUP CO | 0.359289 |
NEXON CO. LTD | 0.258002 |
NIPPON PAINT HOLDINGS CO LTD | 0.51489 |
ZENSHO HOLDINGS CO LTD ORD | 0.049519 |
KURARAY CO LTD | 0.187796 |
ABC MART INC ORD | 0.053039 |
NEC CORP ORD | 0.147032 |
SUMITOMO METAL MINING CO LTD ORD | 0.14837 |
CONCORDIA FINANCIAL GROUP LTD | 0.649181 |
ROHM CO LTD ORD | 0.203289 |
SUNDRUG CO LTD ORD | 0.039283 |
KOITO MANUFACTURING CO LTD ORD | 0.118463 |
DAI-ICHI LIFE HOLDINGS INC | 0.55882 |
ITO EN LTD ORD | 0.032168 |
KYOWA KIRIN CO LTD | 0.143995 |
NH FOODS LTD | 0.056144 |
OLYMPUS | 0.725938 |
YAMATO HDG. | 0.178373 |
AISIN CORP | 0.084345 |
TOBU RAILWAY CO LTD | 0.120877 |
SOJITZ CORP ORD | 0.129355 |
KEIHAN HOLDINGS CO LTD | 0.062079 |
MITSUI FUDOSAN CO LTD ORD | 1.578336 |
TORAY INDUSTRIES INC ORD | 0.875575 |
PERSOL HOLDINGS CO LTD | 1.065849 |
SHIMAMURA CORP ORD | 0.027305 |
KEWPIE (QP) CORP ORD | 0.05965 |
TBS HOLDINGS INC | 0.07793 |
COCA-COLA BOTTLERS JAPAN INC | 0.081257 |
GMO PAYMENT GATEWAY INC | 0.025424 |
SOFTBANK GROUP CORP | 0.564699 |
ITOCHU CORP ORD | 0.719424 |
TOYO SUISAN KAISHA LTD | 0.052849 |
TOKIO MARINE HOLDINGS INC | 1.101246 |
HASEKO CORP ORD | 0.147425 |
NIPPON EXPRESS HOLDINGS CO | 0.047856 |
OTSUKA HOLDINGS CO LTD ORD | 0.256318 |
EISAI | 0.163694 |
SUMITOMO CHEMICAL CO LTD | 0.828731 |
ANA HOLDINGS INC | 0.258674 |
ALFRESA HOLDINGS CORP ORD | 0.108601 |
CYBERAGENT INC | 0.239334 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105944 |
JAPAN TOBACCO | 0.641601 |
HULIC CO LTD | 0.293873 |
MAZDA MOTOR CORP ORD | 0.33311 |
OSAKA GAS CO LTD | 0.237809 |
RAKUS CO LTD | 0.050285 |
SHISEIDO CO LTD | 0.226668 |
YAMADA HOLDINGS CO LTD | 0.375799 |
NOMURA HOLDINGS INC ORD | 1.745408 |
HAMAMATSU PHOTONICS KK ORD | 0.080873 |
TDK CORP ORD | 0.219628 |
MARUBENI CORP ORD | 0.970889 |
INPEX CORP | 0.540076 |
TOTO LTD | 0.088423 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011023 |
MITSUBISHI UFJ FINANCIAL GRO | 6.620361 |
SEVEN & I HOLDINGS CO LTD ORD | 1.325252 |
OTSUKA CORP ORD | 0.127209 |
NAGOYA RAILROAD CO LTD ORD | 0.113822 |
ADVANTEST CORP ORD | 0.424671 |
NITTO DENKO CORP | 0.085662 |
DAIICHI SANKYO CO LTD ORD | 1.109528 |