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 (29 Apr 2024): | 1875.54 |
Day range: | 1868.97 / 1893.47 |
Change abs./rel.: | -34.54 / -1.81% |
Year range: | 1637.55 / 2045.14 |
Name | Index Shares |
---|---|
YOKOGAWA ELECTRIC CORP ORD | 0.138611 |
SHIONOGI & CO LTD ORD | 0.169844 |
KURARAY CO LTD | 0.187796 |
AISIN CORP | 0.084345 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.26706 |
OSAKA GAS CO LTD | 0.237809 |
NTT DATA GROUP CO | 0.359289 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.224786 |
SUNTORY BEVERAGE & FOOD LTD | 0.072503 |
MEIJI HOLDINGS CO LTD | 0.153482 |
SOFTBANK GROUP CORP | 0.564699 |
NIPPON EXPRESS HOLDINGS CO | 0.047856 |
ANA HOLDINGS INC | 0.258674 |
KEYENCE CORP ORD | 0.106455 |
TAKEDA PHARMACEUTICAL | 0.884196 |
SYSMEX CORP ORD | 0.275727 |
MATSUKIYOCOCOKARA & CO | 0.205692 |
JTEKT CORP (KOYO SEIKO) ORD | 0.129647 |
ACOM CO LTD ORD | 0.219897 |
CALBEE INC ORD | 0.044935 |
DENTSU GROUP INC | 0.115142 |
AIR WATER INC | 0.117024 |
SUMITOMO CHEMICAL CO LTD | 0.828731 |
DISCO CORP ORD | 0.051596 |
ABC MART INC ORD | 0.053039 |
NSK LTD | 0.223722 |
FANUC CORP | 0.544598 |
OJI PAPER CO LTD | 0.53758 |
SMC CORP ORD | 0.032617 |
MINEBEA MITSUMI INC | 0.224183 |
SUZUKI MOTOR CORP ORD | 0.919196 |
ADVANTEST CORP ORD | 0.424671 |
RENESAS ELECTRONICS CORP | 0.749369 |
SUMITOMO MITSUI FINANCIAL GR | 0.756823 |
JSR CORP | 0.116537 |
TOKYO FUDOSAN HOLDINGS CORP | 0.344132 |
TOSOH CORP | 0.173503 |
KOBE BUSSAN CO LTD | 0.081814 |
NIPPON PROLOGIS REIT INC | 0.00131 |
HAMAMATSU PHOTONICS KK ORD | 0.080873 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.105944 |
USS CO (TOKAI) LTD ORD | 0.229628 |
NISSAN MOTOR CO LTD ORD | 1.27311 |
TOEI ANIMATION CO LTD | 0.027008 |
TOYOTA INDUSTRIES CORP ORD | 0.096171 |
SG HOLDINGS CO LTD | 0.262176 |
SHIZUOKA FINANCIAL GROUP INC | 0.317496 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059758 |
HANKYU HANSHIN HOLDINGS INC | 0.136702 |
HONDA MOTOR | 2.947428 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011023 |
FUJITSU LTD ORD | 1.100379 |
CANON INC | 0.579404 |
RAKUTEN GROUP INC | 0.821965 |
KOSE CORP ORD | 0.019378 |
LY CORP | 1.513514 |
JAPAN EXCHANGE GROUP INC | 0.30608 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029323 |
J FRONT RETAILING CO LTD ORD | 0.144329 |
SEIKO EPSON CORP ORD | 0.15921 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.078819 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059244 |
POLA ORBIS HOLDINGS INC ORD | 0.047833 |
TOBU RAILWAY CO LTD | 0.120877 |
KOEI TECMO HOLDINGS CO LTD | 0.065451 |
NEXON CO. LTD | 0.258002 |
LION CORP | 0.147562 |
AMADA CO LTD | 0.195556 |
JAPAN AIRLINES CO LTD | 0.248602 |
JAPAN POST BANK CO LTD | 0.223098 |
IHI CORP | 0.08484 |
AEON CO LTD ORD | 0.453298 |
TORAY INDUSTRIES INC ORD | 0.875575 |
NEC CORP ORD | 0.147032 |
NIPPON PAINT HOLDINGS CO LTD | 0.51489 |
BAYCURRENT CONSULTING INC | 0.074766 |
TBS HOLDINGS INC | 0.07793 |
EBARA CORP ORD | 0.053455 |
T&D HOLDINGS INC ORD | 0.308444 |
SEGA SAMMY HOLDINGS INC | 0.089567 |
TOKYO ELECTRON LTD ORD | 0.261853 |
RICOH CO LTD | 0.327539 |
KANSAI ELECTRIC POWER CO ORD | 0.424431 |
RYOHIN KEIKAKU CO LTD ORD | 0.149013 |
ORIENTAL LAND CO LTD ORD | 0.637695 |
TOYOTA MOTOR CORP | 6.592393 |
SEVEN & I HOLDINGS CO LTD ORD | 1.325252 |
HIKARI TSUSHIN INC ORD | 0.01111 |
NITTO DENKO CORP | 0.085662 |
KANSAI PAINT CO LTD | 0.112988 |
NIDEC CORP ORD | 0.277679 |
KEIHAN HOLDINGS CO LTD | 0.062079 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.082977 |
TOYOTA TSUSHO CORP ORD | 0.134883 |
OPEN HOUSE GROUP CO LTD | 0.043314 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.150485 |
SOFTBANK CORP | 1.618618 |
NIPPON TELEVISION NETWORK CORP ORD | 0.093709 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063608 |
TAISEI CORP ORD | 0.096587 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26747 |
NIKON CORP ORD | 0.188507 |
MITSUBISHI CHEMICAL GROUP | 0.824785 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.090489 |
YAKULT HONSHA CO LTD ORD | 0.15368 |
MIURA CO LTD ORD | 0.058404 |
SHIMADZU CORP ORD | 0.158705 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.385078 |
MITSUBISHI GAS CHEMICAL CO | 0.10487 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.862819 |
YAMAHA CORP ORD | 0.093882 |
UNICHARM CORP ORD | 0.239248 |
SBI HOLDINGS INC ORD | 0.139736 |
ROHM CO LTD ORD | 0.203289 |
MEBUKI FINANCIAL GROUP INC | 0.612532 |
SEKISUI HOUSE LTD ORD | 0.345724 |
TDK CORP ORD | 0.219628 |
NIPPON BUILDING FUND INC. | 0.000937 |
KOITO MANUFACTURING CO LTD ORD | 0.118463 |
TREND MICRO INC | 0.076589 |
FUJIFILM HOLDINGS CORP ORD | 0.530992 |
KUBOTA CORP | 0.61539 |
KIKKOMAN CORP ORD | 0.44504 |
KYUSHU RAILWAY COMPANY | 0.081341 |
MURATA MANUFACTURING LTD ORD | 1.070937 |
LIXIL GROUP CORP | 0.161125 |
ASICS CORP | 0.097688 |
TSURUHA HOLDINGS INC ORD | 0.021868 |
GLP J-REIT/D | 0.002775 |
DAIKIN INDUSTRIES LTD ORD | 0.15746 |
ORIX CORP ORD | 0.665502 |
TOKIO MARINE HOLDINGS INC | 1.101246 |
KDDI CORP (DDI) ORD | 0.891921 |
INPEX CORP | 0.540076 |
ZOZO INC | 0.067727 |
EISAI | 0.163694 |
ZENSHO HOLDINGS CO LTD ORD | 0.049519 |
SUNDRUG CO LTD ORD | 0.039283 |
NISSIN FOODS HOLDINGS CO LTD | 0.105588 |
NIPPON YUSEN KK | 0.270839 |
MITSUI CHEMICALS INC | 0.102869 |
SUBARU CORP | 0.355252 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.738809 |
DAI NIPPON PRINTING CO LTD ORD | 0.137513 |
PANASONIC HOLDINGS CORP | 1.285984 |
ORACLE CORP JAPAN ORD | 0.019275 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.183766 |
MITSUI & CO LTD | 0.865547 |
PERSOL HOLDINGS CO LTD | 1.065849 |
TOKYU CORP | 0.318816 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004047 |
GMO PAYMENT GATEWAY INC | 0.025424 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106221 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.27556 |
JAPAN TOBACCO | 0.641601 |
TOYO SUISAN KAISHA LTD | 0.052849 |
TAIYO YUDEN CO LTD ORD | 0.071046 |
NIPPON SANSO HOLDINGS CORP | 0.108014 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.204975 |
TOYOTA BOSHOKU CORP ORD | 0.042088 |
ONO PHARMACEUTICAL CO LTD ORD | 0.254588 |
MIZUHO FINANCIAL GROUP INC | 1.460974 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.358863 |
TOKYO CENTURY CORP | 0.094893 |
KOMATSU LTD | 0.518932 |
LASERTEC CORP | 0.045387 |
IBIDEN CO LTD | 0.072113 |
HAKUHODO DY HOLDINGS INC ORD | 0.126618 |
OBIC CO LTD ORD | 0.037673 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.102897 |
HULIC CO LTD | 0.293873 |
SOMPO HOLDINGS INC | 0.528272 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.059816 |
MITSUBISHI CORP | 2.132606 |
NITORI HOLDINGS CO LTD | 0.047376 |
PAN PACIFIC INTERNATIONAL HOLD | 0.221163 |
JAPAN POST INSURANCE CO LTD | 0.105687 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091431 |
OBAYASHI CORP ORD | 0.400252 |
JAPAN POST HOLDINGS CO LTD | 1.222941 |
CONCORDIA FINANCIAL GROUP LTD | 0.649181 |
SECOM CO LTD ORD | 0.120248 |
NIPPON STEEL CORP | 0.494165 |
IDEMITSU KOSAN CO LTD ORD | 0.686048 |
CHUBU ELECTRIC POWER CO INC ORD | 0.41909 |
ROHTO PHARMACEUTICAL LTD ORD | 0.11395 |
M3 (SO-NET M3) INC ORD | 0.236724 |
CHIBA BANK LTD ORD | 0.423219 |
ASAHI INTECC CO LTD | 0.123522 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.101337 |
MARUBENI CORP ORD | 0.970889 |
ISUZU MOTORS LTD | 0.349571 |
NISSAN CHEMICAL CORP | 0.075595 |
BRIDGESTONE CORP ORD | 0.317396 |
AEON MALL CO LTD ORD | 0.052352 |
OTSUKA CORP ORD | 0.127209 |
NIPPON SHINYAKU CO LTD | 0.035245 |
KAO CORP | 0.261584 |
SHARP CORP | 0.160518 |
BROTHER INDUSTRIES LTD ORD | 0.14554 |
SUMITOMO METAL MINING CO LTD ORD | 0.14837 |
YAMAHA MOTOR CO LTD ORD | 0.531067 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.035857 |
SUMITOMO | 0.68154 |
RAKUS CO LTD | 0.050285 |
BANDAI NAMCO HOLDINGS INC | 0.335675 |
HOSHIZAKI CORP | 0.062634 |
NH FOODS LTD | 0.056144 |
KEWPIE (QP) CORP ORD | 0.05965 |
NISSHIN SEIFUN GROUP INC | 0.147938 |
NAGOYA RAILROAD CO LTD ORD | 0.113822 |
RINNAI CORP ORD | 0.061094 |
ITOCHU CORP ORD | 0.719424 |
YAMADA HOLDINGS CO LTD | 0.375799 |
SEIBU HOLDINGS INC | 0.129091 |
UNITED URBAN INV CORP (REIT) ORD | 0.001794 |
SHIMIZU CORP ORD | 0.31389 |
DAI-ICHI LIFE HOLDINGS INC | 0.55882 |
YASKAWA ELECTRIC CORP ORD | 0.151589 |
OLYMPUS | 0.725938 |
NGK INSULATORS LTD ORD | 0.167424 |
YOKOHAMA RUBBER CO LTD ORD | 0.07606 |
MAZDA MOTOR CORP ORD | 0.33311 |
HASEKO CORP ORD | 0.147425 |
OTSUKA HOLDINGS CO LTD ORD | 0.256318 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.21096 |
JGC HOLDINGS CORP | 0.130311 |
SEKISUI CHEMICAL CO LTD ORD | 0.218376 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.374064 |
SONY GROUP CORP | 0.713303 |
TOHO CO LTD ORD | 0.062342 |
SCREEN HOLDINGS CO LTD | 0.05395 |
ORIX JREIT INC ORD | 0.001598 |
TOKYO GAS CO LTD | 0.239078 |
ALFRESA HOLDINGS CORP ORD | 0.108601 |
DAIWA SECURITIES GROUP INC ORD | 0.828251 |
CYBERAGENT INC | 0.239334 |
HITACHI LTD | 0.530587 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097274 |
DAIICHI SANKYO CO LTD ORD | 1.109528 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.036874 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049383 |
SHIN-ETSU CHEMICAL CO LTD | 1.134704 |
AZBIL (YAMATAKE) CORP ORD | 0.075664 |
EAST JAPAN RAILWAY CO | 0.63297 |
MITSUI FUDOSAN CO LTD ORD | 1.578336 |
AJINOMOTO CO INC | 0.302859 |
YAMAZAKI BAKING CO LTD | 0.076675 |
SUMCO CORP | 0.197075 |
MITSUBISHI UFJ FINANCIAL GRO | 6.620361 |
CENTRAL JAPAN RAILWAY CO | 0.539296 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.246296 |
KAWASAKI KISEN KAISHA LTD | 0.219292 |
AGC INC | 0.117848 |
HIROSE ELECTRIC CO LTD ORD | 0.016953 |
DAIFUKU CO LTD | 0.197995 |
NINTENDO CO LTD | 0.666367 |
SEVEN BANK LTD ORD | 0.350666 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.196189 |
MITSUBISHI HC CAPITAL INC | 0.481884 |
ASTELLAS PHARMA INC | 1.03418 |
TERUMO CORP | 0.831533 |
THK CO LTD ORD | 0.070984 |
MITSUBISHI MOTORS CORP ORD | 0.375391 |
SHIMANO INC | 0.045436 |
MONOTARO CO LTD | 0.142921 |
RECRUIT HOLDINGS CO LTD | 0.83348 |
HOYA CORP ORD | 0.20059 |
CAPCOM CO LTD | 0.193707 |
TIS INC | 0.136397 |
KONAMI GROUP CORP | 0.055383 |
MISUMI GROUP INC ORD | 0.164772 |
MERCARI INC | 0.063154 |
MAKITA CORP ORD | 0.141231 |
MITSUI O.S.K. LINES LTD | 0.209188 |
STANLEY ELECTRIC CO LTD | 0.086387 |
NICHIREI CORP ORD | 0.073428 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.87209 |
LAWSON INC ORD | 0.025851 |
RESONAC HOLDINGS CORP | 0.102401 |
ENEOS HOLDINGS INC | 1.610445 |
ASAHI KASEI CORP | 0.786026 |
DENSO CORP ORD | 1.031169 |
MITSUBISHI ESTATE CO LTD ORD | 0.656248 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066345 |
WORKMAN CO LTD | 0.0121 |
TOPPAN HOLDINGS INC | 0.150503 |
KYOWA KIRIN CO LTD | 0.143995 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.370244 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016666 |
KINTETSU GROUP HOLDINGS CO LTD | 0.109434 |
SHISEIDO CO LTD | 0.226668 |
NOMURA HOLDINGS INC ORD | 1.745408 |
NITERRA CO LTD | 0.111219 |
WELCIA HOLDINGS CO LTD | 0.053211 |
WEST JAPAN RAILWAY CO | 0.275322 |
TOTO LTD | 0.088423 |
SHIMAMURA CORP ORD | 0.027305 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034712 |
FAST RETAILING CO LTD ORD | 0.096686 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.472261 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051001 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002412 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.041445 |
YAMATO HDG. | 0.178373 |
SOJITZ CORP ORD | 0.129355 |
KURITA WATER INDUSTRIES LTD | 0.065087 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001288 |
KYOCERA CORP ORD | 0.770575 |
OMRON CORP ORD | 0.108429 |
ITO EN LTD ORD | 0.032168 |
IIDA GROUP HOLDINGS CO LTD | 0.092553 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.42218 |
MITSUBISHI ELECTRIC CORP | 1.134569 |
COCA-COLA BOTTLERS JAPAN INC | 0.081257 |
JFE HOLDINGS INC | 0.306769 |
KAJIMA CORP ORD | 0.256135 |