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): | 1918.36 |
Day range: | 1901.46 / 1924.20 |
Change abs./rel.: | 7.33 / 0.38% |
Year range: | 1627.90 / 2045.14 |
Name | Index Shares |
---|---|
DISCO CORP ORD | 0.051596 |
CYBERAGENT INC | 0.239334 |
UNICHARM CORP ORD | 0.239248 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078819 |
PAN PACIFIC INTERNATIONAL HOLD | 0.221163 |
NIPPON SANSO HOLDINGS CORP | 0.108014 |
SOFTBANK CORP | 1.618618 |
ONO PHARMACEUTICAL CO LTD ORD | 0.254588 |
KYUSHU RAILWAY COMPANY | 0.081341 |
MIURA CO LTD ORD | 0.058404 |
SYSMEX CORP ORD | 0.275727 |
KEYENCE CORP ORD | 0.106455 |
KEIHAN HOLDINGS CO LTD | 0.062079 |
MERCARI INC | 0.063154 |
NIPPON PROLOGIS REIT INC | 0.00131 |
NISSIN FOODS HOLDINGS CO LTD | 0.105588 |
LAWSON INC ORD | 0.025851 |
TDK CORP ORD | 0.219628 |
SEKISUI HOUSE LTD ORD | 0.345724 |
NEXON CO. LTD | 0.258002 |
MITSUI CHEMICALS INC | 0.102869 |
NISSHIN SEIFUN GROUP INC | 0.147938 |
USS CO (TOKAI) LTD ORD | 0.229628 |
IIDA GROUP HOLDINGS CO LTD | 0.092553 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063608 |
MITSUBISHI MOTORS CORP ORD | 0.375391 |
ORACLE CORP JAPAN ORD | 0.019275 |
HASEKO CORP ORD | 0.147425 |
ADVANTEST CORP ORD | 0.424671 |
DAI-ICHI LIFE HOLDINGS INC | 0.55882 |
MAZDA MOTOR CORP ORD | 0.33311 |
SUZUKI MOTOR CORP ORD | 0.919196 |
AMADA CO LTD | 0.195556 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105944 |
ENEOS HOLDINGS INC | 1.610445 |
GMO PAYMENT GATEWAY INC | 0.025424 |
NIDEC CORP ORD | 0.277679 |
TOPPAN HOLDINGS INC | 0.150503 |
MISUMI GROUP INC ORD | 0.164772 |
JAPAN AIRLINES CO LTD | 0.248602 |
YAMAHA MOTOR CO LTD ORD | 0.531067 |
ASAHI KASEI CORP | 0.786026 |
OJI PAPER CO LTD | 0.53758 |
FAST RETAILING CO LTD ORD | 0.096686 |
KOMATSU LTD | 0.518932 |
RENESAS ELECTRONICS CORP | 0.749369 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036874 |
AISIN CORP | 0.084345 |
NIPPON YUSEN KK | 0.270839 |
SEGA SAMMY HOLDINGS INC | 0.089567 |
NSK LTD | 0.223722 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.246296 |
MARUBENI CORP ORD | 0.970889 |
INPEX CORP | 0.540076 |
IBIDEN CO LTD | 0.072113 |
ITO EN LTD ORD | 0.032168 |
CAPCOM CO LTD | 0.193707 |
SUMITOMO METAL MINING CO LTD ORD | 0.14837 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26747 |
DENSO CORP ORD | 1.031169 |
COCA-COLA BOTTLERS JAPAN INC | 0.081257 |
KYOCERA CORP ORD | 0.770575 |
CHUBU ELECTRIC POWER CO INC ORD | 0.41909 |
NISSAN MOTOR CO LTD ORD | 1.27311 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.101337 |
THK CO LTD ORD | 0.070984 |
ZENSHO HOLDINGS CO LTD ORD | 0.049519 |
SHIMANO INC | 0.045436 |
LIXIL GROUP CORP | 0.161125 |
JAPAN TOBACCO | 0.641601 |
NGK INSULATORS LTD ORD | 0.167424 |
KONAMI GROUP CORP | 0.055383 |
KUBOTA CORP | 0.61539 |
SHIONOGI & CO LTD ORD | 0.169844 |
HULIC CO LTD | 0.293873 |
ASTELLAS PHARMA INC | 1.03418 |
DENTSU GROUP INC | 0.115142 |
HAKUHODO DY HOLDINGS INC ORD | 0.126618 |
NH FOODS LTD | 0.056144 |
TREND MICRO INC | 0.076589 |
OMRON CORP ORD | 0.108429 |
SOFTBANK GROUP CORP | 0.564699 |
YOKOHAMA RUBBER CO LTD ORD | 0.07606 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.87209 |
KANSAI PAINT CO LTD | 0.112988 |
SEVEN & I HOLDINGS CO LTD ORD | 1.325252 |
NIPPON BUILDING FUND INC. | 0.000937 |
WEST JAPAN RAILWAY CO | 0.275322 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.26706 |
TIS INC | 0.136397 |
RESONAC HOLDINGS CORP | 0.102401 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097274 |
TOYOTA INDUSTRIES CORP ORD | 0.096171 |
AIR WATER INC | 0.117024 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002412 |
ANA HOLDINGS INC | 0.258674 |
MITSUBISHI ESTATE CO LTD ORD | 0.656248 |
TOEI ANIMATION CO LTD | 0.027008 |
CONCORDIA FINANCIAL GROUP LTD | 0.649181 |
WELCIA HOLDINGS CO LTD | 0.053211 |
SHISEIDO CO LTD | 0.226668 |
KURITA WATER INDUSTRIES LTD | 0.065087 |
LY CORP | 1.513514 |
EISAI | 0.163694 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082977 |
RICOH CO LTD | 0.327539 |
TAIYO YUDEN CO LTD ORD | 0.071046 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106221 |
RINNAI CORP ORD | 0.061094 |
TOSOH CORP | 0.173503 |
FUJIFILM HOLDINGS CORP ORD | 0.530992 |
SUMITOMO CHEMICAL CO LTD | 0.828731 |
DAIKIN INDUSTRIES LTD ORD | 0.15746 |
NIPPON PAINT HOLDINGS CO LTD | 0.51489 |
TOYOTA TSUSHO CORP ORD | 0.134883 |
SEKISUI CHEMICAL CO LTD ORD | 0.218376 |
CANON INC | 0.579404 |
KOITO MANUFACTURING CO LTD ORD | 0.118463 |
MITSUBISHI ELECTRIC CORP | 1.134569 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.358863 |
SBI HOLDINGS INC ORD | 0.139736 |
JAPAN EXCHANGE GROUP INC | 0.30608 |
KEWPIE (QP) CORP ORD | 0.05965 |
LION CORP | 0.147562 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029323 |
ITOCHU CORP ORD | 0.719424 |
YAMATO HDG. | 0.178373 |
SUBARU CORP | 0.355252 |
PANASONIC HOLDINGS CORP | 1.285984 |
KYOWA KIRIN CO LTD | 0.143995 |
TSURUHA HOLDINGS INC ORD | 0.021868 |
TOBU RAILWAY CO LTD | 0.120877 |
SHARP CORP | 0.160518 |
KAO CORP | 0.261584 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.370244 |
JSR CORP | 0.116537 |
ABC MART INC ORD | 0.053039 |
OTSUKA CORP ORD | 0.127209 |
FUJITSU LTD ORD | 1.100379 |
PERSOL HOLDINGS CO LTD | 1.065849 |
ACOM CO LTD ORD | 0.219897 |
KAWASAKI KISEN KAISHA LTD | 0.219292 |
DAIWA SECURITIES GROUP INC ORD | 0.828251 |
TOKYO GAS CO LTD | 0.239078 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102897 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049383 |
IHI CORP | 0.08484 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.041445 |
NIPPON EXPRESS HOLDINGS CO | 0.047856 |
HONDA MOTOR | 2.947428 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066345 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.385078 |
SHIMAMURA CORP ORD | 0.027305 |
HOYA CORP ORD | 0.20059 |
TAKEDA PHARMACEUTICAL | 0.884196 |
KOSE CORP ORD | 0.019378 |
STANLEY ELECTRIC CO LTD | 0.086387 |
JAPAN POST HOLDINGS CO LTD | 1.222941 |
NEC CORP ORD | 0.147032 |
SECOM CO LTD ORD | 0.120248 |
SHIMIZU CORP ORD | 0.31389 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016666 |
TOYOTA BOSHOKU CORP ORD | 0.042088 |
NAGOYA RAILROAD CO LTD ORD | 0.113822 |
CALBEE INC ORD | 0.044935 |
NISSAN CHEMICAL CORP | 0.075595 |
MITSUBISHI HC CAPITAL INC | 0.481884 |
RAKUS CO LTD | 0.050285 |
AJINOMOTO CO INC | 0.302859 |
MITSUBISHI GAS CHEMICAL CO | 0.10487 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.183766 |
ROHM CO LTD ORD | 0.203289 |
BROTHER INDUSTRIES LTD ORD | 0.14554 |
AEON CO LTD ORD | 0.453298 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091431 |
RAKUTEN GROUP INC | 0.821965 |
HIKARI TSUSHIN INC ORD | 0.01111 |
JGC HOLDINGS CORP | 0.130311 |
T&D HOLDINGS INC ORD | 0.308444 |
SCREEN HOLDINGS CO LTD | 0.05395 |
DAI NIPPON PRINTING CO LTD ORD | 0.137513 |
CENTRAL JAPAN RAILWAY CO | 0.539296 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.196189 |
ORIX JREIT INC ORD | 0.001598 |
TOKIO MARINE HOLDINGS INC | 1.101246 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051001 |
MEBUKI FINANCIAL GROUP INC | 0.612532 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.374064 |
HANKYU HANSHIN HOLDINGS INC | 0.136702 |
ASICS CORP | 0.097688 |
RYOHIN KEIKAKU CO LTD ORD | 0.149013 |
MIZUHO FINANCIAL GROUP INC | 1.460974 |
ORIENTAL LAND CO LTD ORD | 0.637695 |
NIPPON SHINYAKU CO LTD | 0.035245 |
MURATA MANUFACTURING LTD ORD | 1.070937 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.21096 |
MITSUBISHI CHEMICAL GROUP | 0.824785 |
NITERRA CO LTD | 0.111219 |
KANSAI ELECTRIC POWER CO ORD | 0.424431 |
SEIKO EPSON CORP ORD | 0.15921 |
YAKULT HONSHA CO LTD ORD | 0.15368 |
EBARA CORP ORD | 0.053455 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093709 |
JFE HOLDINGS INC | 0.306769 |
NOMURA HOLDINGS INC ORD | 1.745408 |
OLYMPUS | 0.725938 |
TOKYO FUDOSAN HOLDINGS CORP | 0.344132 |
BAYCURRENT CONSULTING INC | 0.074766 |
KOEI TECMO HOLDINGS CO LTD | 0.065451 |
SUNTORY BEVERAGE & FOOD LTD | 0.072503 |
SHIMADZU CORP ORD | 0.158705 |
TOKYO ELECTRON LTD ORD | 0.261853 |
ROHTO PHARMACEUTICAL LTD ORD | 0.11395 |
MITSUI & CO LTD | 0.865547 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.090489 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034712 |
RECRUIT HOLDINGS CO LTD | 0.83348 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129647 |
JAPAN POST INSURANCE CO LTD | 0.105687 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.204975 |
SEVEN BANK LTD ORD | 0.350666 |
KOBE BUSSAN CO LTD | 0.081814 |
HAMAMATSU PHOTONICS KK ORD | 0.080873 |
HOSHIZAKI CORP | 0.062634 |
SOJITZ CORP ORD | 0.129355 |
SUMITOMO MITSUI FINANCIAL GR | 0.756823 |
TOKYO CENTURY CORP | 0.094893 |
OBIC CO LTD ORD | 0.037673 |
NTT DATA GROUP CO | 0.359289 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001288 |
TBS HOLDINGS INC | 0.07793 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004047 |
MEIJI HOLDINGS CO LTD | 0.153482 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.472261 |
MITSUI O.S.K. LINES LTD | 0.209188 |
MATSUKIYOCOCOKARA & CO | 0.205692 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.224786 |
SUMCO CORP | 0.197075 |
NITTO DENKO CORP | 0.085662 |
ISUZU MOTORS LTD | 0.349571 |
HIROSE ELECTRIC CO LTD ORD | 0.016953 |
MITSUI FUDOSAN CO LTD ORD | 1.578336 |
YAMAHA CORP ORD | 0.093882 |
TOTO LTD | 0.088423 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059758 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011023 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.035857 |
NIPPON STEEL CORP | 0.494165 |
TOYOTA MOTOR CORP | 6.592393 |
NICHIREI CORP ORD | 0.073428 |
SG HOLDINGS CO LTD | 0.262176 |
M3 (SO-NET M3) INC ORD | 0.236724 |
YAMAZAKI BAKING CO LTD | 0.076675 |
TOKYU CORP | 0.318816 |
NITORI HOLDINGS CO LTD | 0.047376 |
AGC INC | 0.117848 |
WORKMAN CO LTD | 0.0121 |
EAST JAPAN RAILWAY CO | 0.63297 |
ZOZO INC | 0.067727 |
SUMITOMO | 0.68154 |
AZBIL (YAMATAKE) CORP ORD | 0.075664 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059816 |
IDEMITSU KOSAN CO LTD ORD | 0.686048 |
BRIDGESTONE CORP ORD | 0.317396 |
FANUC CORP | 0.544598 |
TOHO CO LTD ORD | 0.062342 |
TAISEI CORP ORD | 0.096587 |
MITSUBISHI UFJ FINANCIAL GRO | 6.620361 |
GLP J-REIT/D | 0.002775 |
KIKKOMAN CORP ORD | 0.44504 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059244 |
TERUMO CORP | 0.831533 |
OSAKA GAS CO LTD | 0.237809 |
MAKITA CORP ORD | 0.141231 |
BANDAI NAMCO HOLDINGS INC | 0.335675 |
YOKOGAWA ELECTRIC CORP ORD | 0.138611 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.42218 |
DAIFUKU CO LTD | 0.197995 |
J FRONT RETAILING CO LTD ORD | 0.144329 |
KDDI CORP (DDI) ORD | 0.891921 |
TORAY INDUSTRIES INC ORD | 0.875575 |
DAIICHI SANKYO CO LTD ORD | 1.109528 |
ORIX CORP ORD | 0.665502 |
POLA ORBIS HOLDINGS INC ORD | 0.047833 |
SMC CORP ORD | 0.032617 |
SHIZUOKA FINANCIAL GROUP INC | 0.317496 |
SHIN-ETSU CHEMICAL CO LTD | 1.134704 |
YAMADA HOLDINGS CO LTD | 0.375799 |
CHIBA BANK LTD ORD | 0.423219 |
NINTENDO CO LTD | 0.666367 |
JAPAN POST BANK CO LTD | 0.223098 |
SOMPO HOLDINGS INC | 0.528272 |
MITSUBISHI CORP | 2.132606 |
KAJIMA CORP ORD | 0.256135 |
SONY GROUP CORP | 0.713303 |
UNITED URBAN INV CORP (REIT) ORD | 0.001794 |
YASKAWA ELECTRIC CORP ORD | 0.151589 |
NIKON CORP ORD | 0.188507 |
MINEBEA MITSUMI INC | 0.224183 |
AEON MALL CO LTD ORD | 0.052352 |
KINTETSU GROUP HOLDINGS CO LTD | 0.109434 |
ASAHI INTECC CO LTD | 0.123522 |
TOYO SUISAN KAISHA LTD | 0.052849 |
MONOTARO CO LTD | 0.142921 |
LASERTEC CORP | 0.045387 |
SUNDRUG CO LTD ORD | 0.039283 |
OBAYASHI CORP ORD | 0.400252 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.150485 |
OPEN HOUSE GROUP CO LTD | 0.043314 |
KURARAY CO LTD | 0.187796 |
ALFRESA HOLDINGS CORP ORD | 0.108601 |
SEIBU HOLDINGS INC | 0.129091 |
HITACHI LTD | 0.530587 |
OTSUKA HOLDINGS CO LTD ORD | 0.256318 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.862819 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.738809 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.27556 |