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 (30 Jul 2024): | 1925.85 |
Day range: | 1925.28 / 1944.87 |
Change abs./rel.: | -17.90 / -0.92% |
Year range: | 1639.55 / 2045.14 |
Name | Index Shares |
---|---|
SUMCO CORP | 0.19839 |
TOKYO ELECTRON LTD ORD | 0.263599 |
TSURUHA HOLDINGS INC ORD | 0.022014 |
MITSUBISHI HC CAPITAL INC | 0.485097 |
TOBU RAILWAY CO LTD | 0.121683 |
PERSOL HOLDINGS CO LTD | 1.072957 |
ADVANTEST CORP ORD | 0.427503 |
YAKULT HONSHA CO LTD ORD | 0.154705 |
ORIX CORP ORD | 0.65915 |
OMRON CORP ORD | 0.109152 |
ORACLE CORP JAPAN ORD | 0.019404 |
TOKYU CORP | 0.320942 |
RICOH CO LTD | 0.329723 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016778 |
RINNAI CORP ORD | 0.061501 |
OBAYASHI CORP ORD | 0.402921 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.03712 |
HONDA MOTOR | 2.82843 |
NGK INSULATORS LTD ORD | 0.16854 |
AZBIL (YAMATAKE) CORP ORD | 0.076169 |
T&D HOLDINGS INC ORD | 0.309611 |
LIXIL GROUP CORP | 0.162199 |
DAIICHI SANKYO CO LTD ORD | 1.116927 |
AEON CO LTD ORD | 0.456321 |
KOKUSAI ELECTRIC CORP | 0.040552 |
SUZUKI MOTOR CORP ORD | 0.925325 |
FANUC CORP | 0.54823 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.372713 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130512 |
NISSHIN SEIFUN GROUP INC | 0.148924 |
SOFTBANK GROUP CORP | 0.568465 |
SUMITOMO MITSUI FINANCIAL GR | 0.76187 |
NOMURA HOLDINGS INC ORD | 1.757048 |
SEKISUI CHEMICAL CO LTD ORD | 0.219832 |
PANASONIC HOLDINGS CORP | 1.29456 |
TOTO LTD | 0.089012 |
HASEKO CORP ORD | 0.148408 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.387646 |
DISCO CORP ORD | 0.05194 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011097 |
UNICHARM CORP ORD | 0.240844 |
KAWASAKI KISEN KAISHA LTD | 0.209774 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094334 |
MEBUKI FINANCIAL GROUP INC | 0.616617 |
MIZUHO FINANCIAL GROUP INC | 1.470717 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.102013 |
OPEN HOUSE GROUP CO LTD | 0.043603 |
KIKKOMAN CORP ORD | 0.448008 |
SHISEIDO CO LTD | 0.22818 |
MITSUBISHI UFJ FINANCIAL GRO | 6.66451 |
FAST RETAILING CO LTD ORD | 0.097331 |
MURATA MANUFACTURING LTD ORD | 1.078079 |
RESONAC HOLDINGS CORP | 0.103084 |
NISSAN CHEMICAL CORP | 0.076099 |
AEON MALL CO LTD ORD | 0.052701 |
SUMITOMO FORESTRY CO LTD | 0.095201 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066787 |
DENSO CORP ORD | 1.038045 |
SEKISUI HOUSE LTD ORD | 0.348029 |
SOFTBANK CORP | 1.629412 |
AISIN CORP | 0.084907 |
SHIMIZU CORP ORD | 0.315983 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.884574 |
SUNDRUG CO LTD ORD | 0.039545 |
BANDAI NAMCO HOLDINGS INC | 0.337913 |
KOSE CORP ORD | 0.019508 |
ZENSHO HOLDINGS CO LTD ORD | 0.053836 |
SUMITOMO METAL MINING CO LTD ORD | 0.14936 |
JAPAN POST HOLDINGS CO LTD | 1.231096 |
TBS HOLDINGS INC | 0.078449 |
MITSUBISHI CORP | 2.146827 |
SBI HOLDINGS INC ORD | 0.140668 |
NIKON CORP ORD | 0.189764 |
IDEMITSU KOSAN CO LTD ORD | 0.690623 |
MEIJI HOLDINGS CO LTD | 0.154505 |
NEC CORP ORD | 0.148013 |
RYOHIN KEIKAKU CO LTD ORD | 0.150007 |
SHIN-ETSU CHEMICAL CO LTD | 1.142271 |
NIPPON YUSEN KK | 0.272645 |
KEWPIE (QP) CORP ORD | 0.060048 |
TAISEI CORP ORD | 0.097231 |
AIR WATER INC | 0.117805 |
SG HOLDINGS CO LTD | 0.263924 |
CYBERAGENT INC | 0.24093 |
ITO EN LTD ORD | 0.032383 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.475411 |
TOYOTA MOTOR CORP | 6.636356 |
ORIENTAL LAND CO LTD ORD | 0.641947 |
OJI PAPER CO LTD | 0.541165 |
TOKIO MARINE HOLDINGS INC | 1.10859 |
INPEX CORP | 0.493675 |
TOEI ANIMATION CO LTD | 0.027188 |
MITSUBISHI ESTATE CO LTD ORD | 0.660625 |
FUJIFILM HOLDINGS CORP ORD | 0.534533 |
CHUBU ELECTRIC POWER CO INC ORD | 0.421885 |
HIROSE ELECTRIC CO LTD ORD | 0.017066 |
ACOM CO LTD ORD | 0.221364 |
SYSMEX CORP ORD | 0.277566 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.10665 |
NAGOYA RAILROAD CO LTD ORD | 0.114581 |
TIS INC | 0.137306 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.226377 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.10693 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.079344 |
CALBEE INC ORD | 0.045234 |
EISAI | 0.164785 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.268841 |
SHIMAMURA CORP ORD | 0.027487 |
ASTELLAS PHARMA INC | 1.041077 |
SONY GROUP CORP | 0.71806 |
NIPPON SANSO HOLDINGS CORP | 0.108735 |
YAMAZAKI BAKING CO LTD | 0.077186 |
NINTENDO CO LTD | 0.670811 |
KURARAY CO LTD | 0.189048 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.269254 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.206342 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.424996 |
KINTETSU GROUP HOLDINGS CO LTD | 0.110163 |
TOKYO GAS CO LTD | 0.221621 |
SHARP CORP | 0.161588 |
AMADA CO LTD | 0.176428 |
ANA HOLDINGS INC | 0.260399 |
KAJIMA CORP ORD | 0.257843 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.05964 |
KYOCERA CORP ORD | 0.775713 |
HIKARI TSUSHIN INC ORD | 0.011184 |
KOBE BUSSAN CO LTD | 0.08236 |
NTT DATA GROUP CO | 0.361685 |
IHI CORP | 0.085406 |
SUNTORY BEVERAGE & FOOD LTD | 0.072986 |
LY CORP | 1.523607 |
OTSUKA CORP ORD | 0.128057 |
CHIBA BANK LTD ORD | 0.426042 |
DENTSU GROUP INC | 0.11591 |
COCA-COLA BOTTLERS JAPAN INC | 0.081799 |
JAPAN EXCHANGE GROUP INC | 0.308121 |
NIPPON EXPRESS HOLDINGS CO | 0.048176 |
NITORI HOLDINGS CO LTD | 0.047692 |
ENEOS HOLDINGS INC | 1.621184 |
SCREEN HOLDINGS CO LTD | 0.05431 |
HANKYU HANSHIN HOLDINGS INC | 0.137614 |
SHIMADZU CORP ORD | 0.159763 |
GLP J-REIT/D | 0.002794 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049712 |
TOPPAN HOLDINGS INC | 0.151507 |
DAIKIN INDUSTRIES LTD ORD | 0.15851 |
MITSUBISHI ELECTRIC CORP | 1.142135 |
OSAKA GAS CO LTD | 0.239395 |
SHIZUOKA FINANCIAL GROUP INC | 0.319613 |
RENESAS ELECTRONICS CORP | 0.754367 |
NISSIN FOODS HOLDINGS CO LTD | 0.106292 |
NSK LTD | 0.225614 |
J FRONT RETAILING CO LTD ORD | 0.145291 |
NITTO DENKO CORP | 0.086233 |
WEST JAPAN RAILWAY CO | 0.277158 |
KYUSHU RAILWAY COMPANY | 0.081884 |
BAYCURRENT CONSULTING INC | 0.075265 |
ASAHI KASEI CORP | 0.791268 |
NIPPON PAINT HOLDINGS CO LTD | 0.518324 |
MARUBENI CORP ORD | 0.977363 |
TOKYO FUDOSAN HOLDINGS CORP | 0.346427 |
GMO PAYMENT GATEWAY INC | 0.025594 |
UNITED URBAN INV CORP (REIT) ORD | 0.001806 |
YOKOHAMA RUBBER CO LTD ORD | 0.076567 |
LASERTEC CORP | 0.04569 |
HOYA CORP ORD | 0.201928 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004074 |
USS CO (TOKAI) LTD ORD | 0.231159 |
MITSUI CHEMICALS INC | 0.103555 |
AGC INC | 0.118634 |
MITSUI & CO LTD | 1.694409 |
TREND MICRO INC | 0.0771 |
MINEBEA MITSUMI INC | 0.225678 |
ABC MART INC ORD | 0.053392 |
OLYMPUS | 0.730779 |
TOYO SUISAN KAISHA LTD | 0.053201 |
ITOCHU CORP ORD | 0.724222 |
HOSHIZAKI CORP | 0.063052 |
TOHO CO LTD ORD | 0.062758 |
YAMAHA MOTOR CO LTD ORD | 0.534608 |
CANON INC | 0.583268 |
KYOWA KIRIN CO LTD | 0.144956 |
JAPAN TOBACCO | 0.64588 |
NIPPON BUILDING FUND INC. | 0.000944 |
NIDEC CORP ORD | 0.279531 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001296 |
ONO PHARMACEUTICAL CO LTD ORD | 0.236032 |
KOITO MANUFACTURING CO LTD ORD | 0.119253 |
ALFRESA HOLDINGS CORP ORD | 0.109325 |
MITSUI FUDOSAN CO LTD ORD | 1.588862 |
SUMITOMO | 0.686085 |
SUMITOMO CHEMICAL CO LTD | 0.834258 |
BROTHER INDUSTRIES LTD ORD | 0.146511 |
KEIHAN HOLDINGS CO LTD | 0.062493 |
STANLEY ELECTRIC CO LTD | 0.086963 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060156 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.197497 |
SUBARU CORP | 0.357621 |
SEGA SAMMY HOLDINGS INC | 0.090165 |
EBARA CORP ORD | 0.269058 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.242824 |
SEIKO EPSON CORP ORD | 0.160272 |
CONCORDIA FINANCIAL GROUP LTD | 0.653511 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.868572 |
MITSUBISHI GAS CHEMICAL CO | 0.105569 |
KEYENCE CORP ORD | 0.107165 |
SEVEN & I HOLDINGS CO LTD ORD | 1.334089 |
JAPAN AIRLINES CO LTD | 0.25026 |
TAKEDA PHARMACEUTICAL | 0.890092 |
TOSOH CORP | 0.17466 |
ASICS CORP | 0.393357 |
IBIDEN CO LTD | 0.072594 |
SHIMANO INC | 0.045739 |
YOKOGAWA ELECTRIC CORP ORD | 0.139535 |
YAMATO HDG. | 0.179563 |
FUJITSU LTD ORD | 1.107717 |
PAN PACIFIC INTERNATIONAL HOLD | 0.222638 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097923 |
SEIBU HOLDINGS INC | 0.129952 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.247938 |
SOJITZ CORP ORD | 0.130218 |
HITACHI LTD | 2.670627 |
MITSUI O.S.K. LINES LTD | 0.210583 |
TOYOTA INDUSTRIES CORP ORD | 0.096813 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.103583 |
HULIC CO LTD | 0.295832 |
JGC HOLDINGS CORP | 0.13118 |
MISUMI GROUP INC ORD | 0.16587 |
NIPPON STEEL CORP | 0.497461 |
DAIFUKU CO LTD | 0.199315 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.212424 |
AJINOMOTO CO INC | 0.304879 |
THK CO LTD ORD | 0.071458 |
KURITA WATER INDUSTRIES LTD | 0.065521 |
NICHIREI CORP ORD | 0.073917 |
DAI-ICHI LIFE HOLDINGS INC | 0.562593 |
IIDA GROUP HOLDINGS CO LTD | 0.09317 |
KOEI TECMO HOLDINGS CO LTD | 0.065888 |
SECOM CO LTD ORD | 0.12105 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.383227 |
KOMATSU LTD | 0.522393 |
SHIONOGI & CO LTD ORD | 0.170976 |
TORAY INDUSTRIES INC ORD | 0.881414 |
ROHTO PHARMACEUTICAL LTD ORD | 0.11471 |
EAST JAPAN RAILWAY CO | 0.637191 |
OTSUKA HOLDINGS CO LTD ORD | 0.258027 |
KAO CORP | 0.263328 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051341 |
KUBOTA CORP | 0.619494 |
ISUZU MOTORS LTD | 0.351902 |
BRIDGESTONE CORP ORD | 0.319512 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.184991 |
KONAMI GROUP CORP | 0.055752 |
M3 (SO-NET M3) INC ORD | 0.238303 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064032 |
NITERRA CO LTD | 0.111961 |
ORIX JREIT INC ORD | 0.001609 |
CAPCOM CO LTD | 0.194998 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.361256 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.060215 |
CENTRAL JAPAN RAILWAY CO | 0.542892 |
LION CORP | 0.148546 |
DAIWA SECURITIES GROUP INC ORD | 0.833775 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.09204 |
SOMPO HOLDINGS INC | 0.531795 |
TOKYO CENTURY CORP | 0.095526 |
MATSUKIYOCOCOKARA & CO | 0.207063 |
SMC CORP ORD | 0.032835 |
NH FOODS LTD | 0.056518 |
MONOTARO CO LTD | 0.143874 |
RAKUTEN GROUP INC | 0.827446 |
KDDI CORP (DDI) ORD | 0.897869 |
TOYOTA BOSHOKU CORP ORD | 0.042369 |
ROHM CO LTD ORD | 0.204644 |
KANSAI PAINT CO LTD | 0.113741 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.091092 |
MITSUBISHI MOTORS CORP ORD | 0.377894 |
JFE HOLDINGS INC | 0.308815 |
RECRUIT HOLDINGS CO LTD | 0.839038 |
DAI NIPPON PRINTING CO LTD ORD | 0.131324 |
TAIYO YUDEN CO LTD ORD | 0.07152 |
WELCIA HOLDINGS CO LTD | 0.053566 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.277398 |
HAKUHODO DY HOLDINGS INC ORD | 0.127462 |
HAMAMATSU PHOTONICS KK ORD | 0.081413 |
TDK CORP ORD | 0.221092 |
TERUMO CORP | 0.837078 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.743735 |
ASAHI INTECC CO LTD | 0.124346 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.08353 |
MAKITA CORP ORD | 0.142172 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002428 |
MAZDA MOTOR CORP ORD | 0.335331 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034944 |
KANSAI ELECTRIC POWER CO ORD | 0.427262 |
MITSUBISHI CHEMICAL GROUP | 0.830286 |
JAPAN POST BANK CO LTD | 0.224586 |
TOYOTA TSUSHO CORP ORD | 0.407348 |
NIPPON PROLOGIS REIT INC | 0.001319 |
YAMADA HOLDINGS CO LTD | 0.378305 |
NEXON CO. LTD | 0.259723 |
YAMAHA CORP ORD | 0.094508 |
OBIC CO LTD ORD | 0.037924 |
ZOZO INC | 0.068179 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029519 |
JAPAN POST INSURANCE CO LTD | 0.106392 |
YASKAWA ELECTRIC CORP ORD | 0.1526 |
NISSAN MOTOR CO LTD ORD | 1.399167 |