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 (02 Jul 2024): | 1954.90 |
Day range: | 1927.91 / 1956.16 |
Change abs./rel.: | 26.87 / 1.39% |
Year range: | 1639.55 / 2045.14 |
Name | Index Shares |
---|---|
HULIC CO LTD | 0.295817 |
DENTSU GROUP INC | 0.115903 |
DAI-ICHI LIFE HOLDINGS INC | 0.562563 |
TREND MICRO INC | 0.077096 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.091088 |
ITO EN LTD ORD | 0.032381 |
DAIKIN INDUSTRIES LTD ORD | 0.158501 |
ISUZU MOTORS LTD | 0.351883 |
HAMAMATSU PHOTONICS KK ORD | 0.081408 |
TORAY INDUSTRIES INC ORD | 0.881368 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.383153 |
MITSUBISHI ESTATE CO LTD ORD | 0.66059 |
ORACLE CORP JAPAN ORD | 0.019403 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016777 |
BROTHER INDUSTRIES LTD ORD | 0.146503 |
SHIZUOKA FINANCIAL GROUP INC | 0.319596 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106924 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26924 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.037118 |
SUNTORY BEVERAGE & FOOD LTD | 0.072982 |
JAPAN AIRLINES CO LTD | 0.250247 |
NISSHIN SEIFUN GROUP INC | 0.148916 |
T&D HOLDINGS INC ORD | 0.309594 |
FAST RETAILING CO LTD ORD | 0.097326 |
MATSUKIYOCOCOKARA & CO | 0.207052 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064029 |
ORIX JREIT INC ORD | 0.001609 |
COCA-COLA BOTTLERS JAPAN INC | 0.081794 |
MITSUI CHEMICALS INC | 0.10355 |
ORIX CORP ORD | 0.659115 |
TOKYO GAS CO LTD | 0.22161 |
SMC CORP ORD | 0.032833 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.102008 |
KONAMI GROUP CORP | 0.05575 |
EBARA CORP ORD | 0.269044 |
TOBU RAILWAY CO LTD | 0.121676 |
RAKUTEN GROUP INC | 0.827402 |
SHIMANO INC | 0.045737 |
TOSOH CORP | 0.174651 |
MONOTARO CO LTD | 0.143867 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051339 |
ZENSHO HOLDINGS CO LTD ORD | 0.053834 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.743696 |
NITTO DENKO CORP | 0.086228 |
MEIJI HOLDINGS CO LTD | 0.154497 |
OTSUKA HOLDINGS CO LTD ORD | 0.258013 |
TOYOTA MOTOR CORP | 6.636005 |
SHIONOGI & CO LTD ORD | 0.170967 |
DAIICHI SANKYO CO LTD ORD | 1.116868 |
SHARP CORP | 0.16158 |
SUNDRUG CO LTD ORD | 0.039543 |
MAKITA CORP ORD | 0.142165 |
NIPPON PROLOGIS REIT INC | 0.001319 |
JFE HOLDINGS INC | 0.308799 |
OBIC CO LTD ORD | 0.037922 |
ASAHI KASEI CORP | 0.791226 |
HASEKO CORP ORD | 0.1484 |
LION CORP | 0.148538 |
SUZUKI MOTOR CORP ORD | 0.925276 |
TOYOTA TSUSHO CORP ORD | 0.407327 |
NEC CORP ORD | 0.148005 |
GMO PAYMENT GATEWAY INC | 0.025592 |
AZBIL (YAMATAKE) CORP ORD | 0.076165 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130505 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011096 |
JAPAN POST BANK CO LTD | 0.224574 |
J FRONT RETAILING CO LTD ORD | 0.145283 |
NIPPON STEEL CORP | 0.497434 |
JAPAN EXCHANGE GROUP INC | 0.308105 |
SYSMEX CORP ORD | 0.277551 |
NISSAN MOTOR CO LTD ORD | 1.399093 |
FANUC CORP | 0.548201 |
SEGA SAMMY HOLDINGS INC | 0.09016 |
TBS HOLDINGS INC | 0.078445 |
NICHIREI CORP ORD | 0.073913 |
SHIMADZU CORP ORD | 0.159755 |
YOKOHAMA RUBBER CO LTD ORD | 0.076563 |
NIPPON PAINT HOLDINGS CO LTD | 0.518296 |
KOBE BUSSAN CO LTD | 0.082355 |
OSAKA GAS CO LTD | 0.239382 |
BANDAI NAMCO HOLDINGS INC | 0.337895 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.106645 |
UNICHARM CORP ORD | 0.240831 |
SG HOLDINGS CO LTD | 0.26391 |
MEBUKI FINANCIAL GROUP INC | 0.616584 |
KYOCERA CORP ORD | 0.775672 |
FUJIFILM HOLDINGS CORP ORD | 0.534505 |
TSURUHA HOLDINGS INC ORD | 0.022013 |
NITORI HOLDINGS CO LTD | 0.04769 |
CHUBU ELECTRIC POWER CO INC ORD | 0.421862 |
ASTELLAS PHARMA INC | 1.041022 |
CALBEE INC ORD | 0.045232 |
KAO CORP | 0.263314 |
KOEI TECMO HOLDINGS CO LTD | 0.065884 |
MURATA MANUFACTURING LTD ORD | 1.078022 |
TOHO CO LTD ORD | 0.062755 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.361237 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.197487 |
KIKKOMAN CORP ORD | 0.447984 |
SECOM CO LTD ORD | 0.121044 |
UNITED URBAN INV CORP (REIT) ORD | 0.001806 |
YAMATO HDG. | 0.179553 |
PAN PACIFIC INTERNATIONAL HOLD | 0.222626 |
NTT DATA GROUP CO | 0.361665 |
AGC INC | 0.118627 |
SEIKO EPSON CORP ORD | 0.160263 |
KEWPIE (QP) CORP ORD | 0.060045 |
NIPPON SANSO HOLDINGS CORP | 0.108729 |
DISCO CORP ORD | 0.051937 |
DAIWA SECURITIES GROUP INC ORD | 0.833731 |
KYUSHU RAILWAY COMPANY | 0.081879 |
CONCORDIA FINANCIAL GROUP LTD | 0.653476 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.07934 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.184981 |
NH FOODS LTD | 0.056515 |
TOEI ANIMATION CO LTD | 0.027187 |
AJINOMOTO CO INC | 0.304863 |
OPEN HOUSE GROUP CO LTD | 0.043601 |
YASKAWA ELECTRIC CORP ORD | 0.152592 |
AMADA CO LTD | 0.176419 |
SEIBU HOLDINGS INC | 0.129945 |
ROHM CO LTD ORD | 0.204634 |
M3 (SO-NET M3) INC ORD | 0.23829 |
LIXIL GROUP CORP | 0.16219 |
RYOHIN KEIKAKU CO LTD ORD | 0.149999 |
HOSHIZAKI CORP | 0.063048 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.247925 |
SOMPO HOLDINGS INC | 0.531766 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.387625 |
BRIDGESTONE CORP ORD | 0.319496 |
CYBERAGENT INC | 0.240918 |
TOYO SUISAN KAISHA LTD | 0.053198 |
RICOH CO LTD | 0.329706 |
ENEOS HOLDINGS INC | 1.621098 |
SOFTBANK GROUP CORP | 0.568434 |
NGK INSULATORS LTD ORD | 0.168531 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002428 |
ANA HOLDINGS INC | 0.260386 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.241169 |
ASAHI INTECC CO LTD | 0.124339 |
NEXON CO. LTD | 0.259709 |
TOKYO ELECTRON LTD ORD | 0.263585 |
DAI NIPPON PRINTING CO LTD ORD | 0.131317 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.268827 |
TOKYO FUDOSAN HOLDINGS CORP | 0.346409 |
CANON INC | 0.583237 |
NAGOYA RAILROAD CO LTD ORD | 0.114575 |
RINNAI CORP ORD | 0.061498 |
MARUBENI CORP ORD | 0.977311 |
JAPAN TOBACCO | 0.645846 |
JAPAN POST HOLDINGS CO LTD | 1.231031 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.092035 |
NISSAN CHEMICAL CORP | 0.076095 |
NIPPON EXPRESS HOLDINGS CO | 0.048173 |
TOYOTA BOSHOKU CORP ORD | 0.042366 |
SBI HOLDINGS INC ORD | 0.14066 |
OTSUKA CORP ORD | 0.12805 |
EAST JAPAN RAILWAY CO | 0.637157 |
YAMADA HOLDINGS CO LTD | 0.378285 |
KOSE CORP ORD | 0.019507 |
MITSUI & CO LTD | 1.69432 |
TOKIO MARINE HOLDINGS INC | 1.108531 |
KAWASAKI KISEN KAISHA LTD | 0.209763 |
KOITO MANUFACTURING CO LTD ORD | 0.119246 |
OLYMPUS | 0.73074 |
KOKUSAI ELECTRIC CORP | 0.04055 |
JGC HOLDINGS CORP | 0.131173 |
ABC MART INC ORD | 0.05339 |
MITSUI FUDOSAN CO LTD ORD | 1.588777 |
INPEX CORP | 0.493649 |
EISAI | 0.164777 |
MINEBEA MITSUMI INC | 0.225666 |
TOKYU CORP | 0.320925 |
IIDA GROUP HOLDINGS CO LTD | 0.093165 |
NOMURA HOLDINGS INC ORD | 1.756955 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.277383 |
SHISEIDO CO LTD | 0.228168 |
ASICS CORP | 0.393336 |
TDK CORP ORD | 0.221081 |
SEVEN & I HOLDINGS CO LTD ORD | 1.334019 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.212413 |
NIPPON YUSEN KK | 0.27263 |
RECRUIT HOLDINGS CO LTD | 0.838994 |
FUJITSU LTD ORD | 1.107658 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.424973 |
YAMAHA CORP ORD | 0.094503 |
AEON CO LTD ORD | 0.456297 |
STANLEY ELECTRIC CO LTD | 0.086958 |
YAMAZAKI BAKING CO LTD | 0.077182 |
CHIBA BANK LTD ORD | 0.426019 |
SHIN-ETSU CHEMICAL CO LTD | 1.14221 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004074 |
ONO PHARMACEUTICAL CO LTD ORD | 0.23602 |
LASERTEC CORP | 0.045687 |
OJI PAPER CO LTD | 0.541136 |
HITACHI LTD | 2.670486 |
MITSUBISHI MOTORS CORP ORD | 0.377874 |
TIS INC | 0.137299 |
HIKARI TSUSHIN INC ORD | 0.011184 |
SEKISUI CHEMICAL CO LTD ORD | 0.21982 |
KINTETSU GROUP HOLDINGS CO LTD | 0.110158 |
IBIDEN CO LTD | 0.072591 |
DENSO CORP ORD | 1.03799 |
TAIYO YUDEN CO LTD ORD | 0.071516 |
NINTENDO CO LTD | 0.670776 |
HOYA CORP ORD | 0.201917 |
NIDEC CORP ORD | 0.279516 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.206331 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.226365 |
TOYOTA INDUSTRIES CORP ORD | 0.096807 |
YAMAHA MOTOR CO LTD ORD | 0.53458 |
KANSAI ELECTRIC POWER CO ORD | 0.427239 |
GLP J-REIT/D | 0.002794 |
NISSIN FOODS HOLDINGS CO LTD | 0.106286 |
AEON MALL CO LTD ORD | 0.052698 |
ALFRESA HOLDINGS CORP ORD | 0.109319 |
HAKUHODO DY HOLDINGS INC ORD | 0.127455 |
SUMITOMO FORESTRY CO LTD | 0.095196 |
NITERRA CO LTD | 0.111955 |
AIR WATER INC | 0.117798 |
CENTRAL JAPAN RAILWAY CO | 0.542864 |
SUMITOMO METAL MINING CO LTD ORD | 0.149352 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034942 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.884474 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.372693 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.103577 |
LY CORP | 1.523527 |
SUMCO CORP | 0.198379 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066784 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.475386 |
KEYENCE CORP ORD | 0.107159 |
KEIHAN HOLDINGS CO LTD | 0.06249 |
ZOZO INC | 0.068175 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001296 |
ADVANTEST CORP ORD | 0.42748 |
KURITA WATER INDUSTRIES LTD | 0.065518 |
JAPAN POST INSURANCE CO LTD | 0.106386 |
SOFTBANK CORP | 1.629326 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094329 |
NSK LTD | 0.225602 |
IDEMITSU KOSAN CO LTD ORD | 0.690587 |
SOJITZ CORP ORD | 0.130211 |
RESONAC HOLDINGS CORP | 0.103079 |
MISUMI GROUP INC ORD | 0.165862 |
SCREEN HOLDINGS CO LTD | 0.054307 |
MITSUI O.S.K. LINES LTD | 0.210572 |
SUMITOMO | 0.686048 |
HANKYU HANSHIN HOLDINGS INC | 0.137606 |
MITSUBISHI ELECTRIC CORP | 1.142075 |
THK CO LTD ORD | 0.071454 |
PERSOL HOLDINGS CO LTD | 1.0729 |
MIZUHO FINANCIAL GROUP INC | 1.470639 |
SEKISUI HOUSE LTD ORD | 0.348011 |
NIPPON BUILDING FUND INC. | 0.000944 |
ROHTO PHARMACEUTICAL LTD ORD | 0.114704 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.868526 |
BAYCURRENT CONSULTING INC | 0.075261 |
SHIMAMURA CORP ORD | 0.027485 |
KYOWA KIRIN CO LTD | 0.144948 |
MITSUBISHI GAS CHEMICAL CO | 0.105564 |
SUBARU CORP | 0.357602 |
MITSUBISHI CHEMICAL GROUP | 0.830242 |
OMRON CORP ORD | 0.109147 |
CAPCOM CO LTD | 0.194988 |
HONDA MOTOR | 2.82828 |
SUMITOMO CHEMICAL CO LTD | 0.834213 |
ACOM CO LTD ORD | 0.221352 |
PANASONIC HOLDINGS CORP | 1.294491 |
KURARAY CO LTD | 0.189038 |
HIROSE ELECTRIC CO LTD ORD | 0.017065 |
ITOCHU CORP ORD | 0.724183 |
WELCIA HOLDINGS CO LTD | 0.053563 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059636 |
KANSAI PAINT CO LTD | 0.113735 |
SONY GROUP CORP | 0.718022 |
WEST JAPAN RAILWAY CO | 0.277143 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.060212 |
TERUMO CORP | 0.837034 |
KOMATSU LTD | 0.522365 |
TOPPAN HOLDINGS INC | 0.151499 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.083525 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049709 |
NIKON CORP ORD | 0.189754 |
AISIN CORP | 0.084903 |
MITSUBISHI CORP | 2.146714 |
USS CO (TOKAI) LTD ORD | 0.231147 |
KDDI CORP (DDI) ORD | 0.897821 |
DAIFUKU CO LTD | 0.199305 |
MITSUBISHI UFJ FINANCIAL GRO | 6.664157 |
TOKYO CENTURY CORP | 0.095521 |
TOTO LTD | 0.089007 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029517 |
OBAYASHI CORP ORD | 0.402899 |
IHI CORP | 0.085401 |
TAISEI CORP ORD | 0.097226 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097918 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060153 |
YOKOGAWA ELECTRIC CORP ORD | 0.139528 |
KUBOTA CORP | 0.619461 |
SUMITOMO MITSUI FINANCIAL GR | 0.76183 |
RENESAS ELECTRONICS CORP | 0.754327 |
MAZDA MOTOR CORP ORD | 0.335314 |
TAKEDA PHARMACEUTICAL | 0.890045 |
SHIMIZU CORP ORD | 0.315966 |
MITSUBISHI HC CAPITAL INC | 0.485072 |
YAKULT HONSHA CO LTD ORD | 0.154696 |
ORIENTAL LAND CO LTD ORD | 0.641913 |
KAJIMA CORP ORD | 0.257829 |