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 (19 Jul 2024): | 1966.77 |
Day range: | 1951.31 / 1969.46 |
Change abs./rel.: | -2.77 / -0.14% |
Year range: | 1639.55 / 2045.14 |
Name | Index Shares |
---|---|
TREND MICRO INC | 0.077096 |
AEON MALL CO LTD ORD | 0.052698 |
SHIMADZU CORP ORD | 0.159755 |
DAIKIN INDUSTRIES LTD ORD | 0.158501 |
TSURUHA HOLDINGS INC ORD | 0.022013 |
RENESAS ELECTRONICS CORP | 0.754327 |
MEIJI HOLDINGS CO LTD | 0.154497 |
NISSAN MOTOR CO LTD ORD | 1.399093 |
NAGOYA RAILROAD CO LTD ORD | 0.114575 |
NOMURA HOLDINGS INC ORD | 1.756955 |
SYSMEX CORP ORD | 0.277551 |
DAIFUKU CO LTD | 0.199305 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.07934 |
NIKON CORP ORD | 0.189754 |
ITOCHU CORP ORD | 0.724183 |
TAISEI CORP ORD | 0.097226 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.103577 |
NITORI HOLDINGS CO LTD | 0.04769 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059636 |
SUMITOMO CHEMICAL CO LTD | 0.834213 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.868526 |
NIPPON YUSEN KK | 0.27263 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.091088 |
JFE HOLDINGS INC | 0.308799 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.092035 |
DAIICHI SANKYO CO LTD ORD | 1.116868 |
FUJITSU LTD ORD | 1.107658 |
NISSIN FOODS HOLDINGS CO LTD | 0.106286 |
ITO EN LTD ORD | 0.032381 |
MARUBENI CORP ORD | 0.977311 |
ORIX JREIT INC ORD | 0.001609 |
TOYOTA INDUSTRIES CORP ORD | 0.096807 |
IDEMITSU KOSAN CO LTD ORD | 0.690587 |
NITTO DENKO CORP | 0.086228 |
SEGA SAMMY HOLDINGS INC | 0.09016 |
PAN PACIFIC INTERNATIONAL HOLD | 0.222626 |
YOKOHAMA RUBBER CO LTD ORD | 0.076563 |
FANUC CORP | 0.548201 |
MITSUBISHI ELECTRIC CORP | 1.142075 |
ANA HOLDINGS INC | 0.260386 |
SUBARU CORP | 0.357602 |
KURITA WATER INDUSTRIES LTD | 0.065518 |
T&D HOLDINGS INC ORD | 0.309594 |
SBI HOLDINGS INC ORD | 0.14066 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001296 |
RINNAI CORP ORD | 0.061498 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002428 |
LION CORP | 0.148538 |
NIPPON SANSO HOLDINGS CORP | 0.108729 |
YAMATO HDG. | 0.179553 |
SUMITOMO | 0.686048 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.743696 |
KANSAI ELECTRIC POWER CO ORD | 0.427239 |
HAKUHODO DY HOLDINGS INC ORD | 0.127455 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.206331 |
TOYOTA BOSHOKU CORP ORD | 0.042366 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106924 |
TOKYO FUDOSAN HOLDINGS CORP | 0.346409 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064029 |
HIROSE ELECTRIC CO LTD ORD | 0.017065 |
AISIN CORP | 0.084903 |
NIDEC CORP ORD | 0.279516 |
TERUMO CORP | 0.837034 |
CANON INC | 0.583237 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.387625 |
MITSUBISHI HC CAPITAL INC | 0.485072 |
TIS INC | 0.137299 |
NITERRA CO LTD | 0.111955 |
CONCORDIA FINANCIAL GROUP LTD | 0.653476 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.884474 |
FAST RETAILING CO LTD ORD | 0.097326 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.037118 |
SONY GROUP CORP | 0.718022 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.277383 |
BRIDGESTONE CORP ORD | 0.319496 |
TOKIO MARINE HOLDINGS INC | 1.108531 |
RYOHIN KEIKAKU CO LTD ORD | 0.149999 |
SEIKO EPSON CORP ORD | 0.160263 |
YAMAHA CORP ORD | 0.094503 |
TOTO LTD | 0.089007 |
KINTETSU GROUP HOLDINGS CO LTD | 0.110158 |
HULIC CO LTD | 0.295817 |
RICOH CO LTD | 0.329706 |
KEWPIE (QP) CORP ORD | 0.060045 |
ORIENTAL LAND CO LTD ORD | 0.641913 |
ABC MART INC ORD | 0.05339 |
TOYO SUISAN KAISHA LTD | 0.053198 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004074 |
KDDI CORP (DDI) ORD | 0.897821 |
EAST JAPAN RAILWAY CO | 0.637157 |
KEIHAN HOLDINGS CO LTD | 0.06249 |
HANKYU HANSHIN HOLDINGS INC | 0.137606 |
DAI NIPPON PRINTING CO LTD ORD | 0.131317 |
CAPCOM CO LTD | 0.194988 |
BANDAI NAMCO HOLDINGS INC | 0.337895 |
ADVANTEST CORP ORD | 0.42748 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097918 |
SUZUKI MOTOR CORP ORD | 0.925276 |
TOPPAN HOLDINGS INC | 0.151499 |
UNICHARM CORP ORD | 0.240831 |
CALBEE INC ORD | 0.045232 |
SHIMIZU CORP ORD | 0.315966 |
CENTRAL JAPAN RAILWAY CO | 0.542864 |
NISSAN CHEMICAL CORP | 0.076095 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.241169 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094329 |
YAMAHA MOTOR CO LTD ORD | 0.53458 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.184981 |
JAPAN POST BANK CO LTD | 0.224574 |
DENTSU GROUP INC | 0.115903 |
TBS HOLDINGS INC | 0.078445 |
JAPAN TOBACCO | 0.645846 |
SUMITOMO MITSUI FINANCIAL GR | 0.76183 |
PANASONIC HOLDINGS CORP | 1.294491 |
OMRON CORP ORD | 0.109147 |
AIR WATER INC | 0.117798 |
AMADA CO LTD | 0.176419 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26924 |
CYBERAGENT INC | 0.240918 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.060212 |
HOSHIZAKI CORP | 0.063048 |
IBIDEN CO LTD | 0.072591 |
SOFTBANK CORP | 1.629326 |
SHIN-ETSU CHEMICAL CO LTD | 1.14221 |
SCREEN HOLDINGS CO LTD | 0.054307 |
ASAHI INTECC CO LTD | 0.124339 |
TOKYO ELECTRON LTD ORD | 0.263585 |
AEON CO LTD ORD | 0.456297 |
DAIWA SECURITIES GROUP INC ORD | 0.833731 |
LY CORP | 1.523527 |
TOHO CO LTD ORD | 0.062755 |
OJI PAPER CO LTD | 0.541136 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029517 |
OBIC CO LTD ORD | 0.037922 |
TOKYU CORP | 0.320925 |
TOYOTA TSUSHO CORP ORD | 0.407327 |
JAPAN EXCHANGE GROUP INC | 0.308105 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130505 |
EISAI | 0.164777 |
NGK INSULATORS LTD ORD | 0.168531 |
NICHIREI CORP ORD | 0.073913 |
HITACHI LTD | 2.670486 |
SHIMANO INC | 0.045737 |
SHIONOGI & CO LTD ORD | 0.170967 |
INPEX CORP | 0.493649 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.212413 |
HONDA MOTOR | 2.82828 |
TAKEDA PHARMACEUTICAL | 0.890045 |
KUBOTA CORP | 0.619461 |
ORIX CORP ORD | 0.659115 |
TAIYO YUDEN CO LTD ORD | 0.071516 |
SUMCO CORP | 0.198379 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.424973 |
SG HOLDINGS CO LTD | 0.26391 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.106645 |
AGC INC | 0.118627 |
MONOTARO CO LTD | 0.143867 |
YAMAZAKI BAKING CO LTD | 0.077182 |
OLYMPUS | 0.73074 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060153 |
NH FOODS LTD | 0.056515 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.475386 |
PERSOL HOLDINGS CO LTD | 1.0729 |
YOKOGAWA ELECTRIC CORP ORD | 0.139528 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.197487 |
MITSUBISHI MOTORS CORP ORD | 0.377874 |
NISSHIN SEIFUN GROUP INC | 0.148916 |
RESONAC HOLDINGS CORP | 0.103079 |
TDK CORP ORD | 0.221081 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051339 |
MITSUI O.S.K. LINES LTD | 0.210572 |
KAO CORP | 0.263314 |
THK CO LTD ORD | 0.071454 |
USS CO (TOKAI) LTD ORD | 0.231147 |
OBAYASHI CORP ORD | 0.402899 |
CHIBA BANK LTD ORD | 0.426019 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016777 |
MIZUHO FINANCIAL GROUP INC | 1.470639 |
DENSO CORP ORD | 1.03799 |
ORACLE CORP JAPAN ORD | 0.019403 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.268827 |
SOJITZ CORP ORD | 0.130211 |
J FRONT RETAILING CO LTD ORD | 0.145283 |
OTSUKA HOLDINGS CO LTD ORD | 0.258013 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.372693 |
KOEI TECMO HOLDINGS CO LTD | 0.065884 |
ENEOS HOLDINGS INC | 1.621098 |
MITSUBISHI CHEMICAL GROUP | 0.830242 |
M3 (SO-NET M3) INC ORD | 0.23829 |
BROTHER INDUSTRIES LTD ORD | 0.146503 |
MITSUBISHI UFJ FINANCIAL GRO | 6.664157 |
MITSUI & CO LTD | 1.69432 |
TOSOH CORP | 0.174651 |
BAYCURRENT CONSULTING INC | 0.075261 |
NEC CORP ORD | 0.148005 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049709 |
SOFTBANK GROUP CORP | 0.568434 |
NINTENDO CO LTD | 0.670776 |
ONO PHARMACEUTICAL CO LTD ORD | 0.23602 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034942 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011096 |
LASERTEC CORP | 0.045687 |
MATSUKIYOCOCOKARA & CO | 0.207052 |
ASICS CORP | 0.393336 |
NEXON CO. LTD | 0.259709 |
GLP J-REIT/D | 0.002794 |
TORAY INDUSTRIES INC ORD | 0.881368 |
NIPPON PROLOGIS REIT INC | 0.001319 |
TOKYO CENTURY CORP | 0.095521 |
SMC CORP ORD | 0.032833 |
AJINOMOTO CO INC | 0.304863 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.383153 |
NIPPON BUILDING FUND INC. | 0.000944 |
DAI-ICHI LIFE HOLDINGS INC | 0.562563 |
SHIMAMURA CORP ORD | 0.027485 |
KEYENCE CORP ORD | 0.107159 |
KAWASAKI KISEN KAISHA LTD | 0.209763 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.102008 |
OSAKA GAS CO LTD | 0.239382 |
SOMPO HOLDINGS INC | 0.531766 |
MITSUI CHEMICALS INC | 0.10355 |
MAZDA MOTOR CORP ORD | 0.335314 |
YAMADA HOLDINGS CO LTD | 0.378285 |
JAPAN POST INSURANCE CO LTD | 0.106386 |
MEBUKI FINANCIAL GROUP INC | 0.616584 |
OTSUKA CORP ORD | 0.12805 |
UNITED URBAN INV CORP (REIT) ORD | 0.001806 |
DISCO CORP ORD | 0.051937 |
ALFRESA HOLDINGS CORP ORD | 0.109319 |
KANSAI PAINT CO LTD | 0.113735 |
HASEKO CORP ORD | 0.1484 |
HIKARI TSUSHIN INC ORD | 0.011184 |
ROHTO PHARMACEUTICAL LTD ORD | 0.114704 |
MISUMI GROUP INC ORD | 0.165862 |
NIPPON EXPRESS HOLDINGS CO | 0.048173 |
SUNTORY BEVERAGE & FOOD LTD | 0.072982 |
KOITO MANUFACTURING CO LTD ORD | 0.119246 |
SHARP CORP | 0.16158 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.226365 |
KONAMI GROUP CORP | 0.05575 |
MINEBEA MITSUMI INC | 0.225666 |
AZBIL (YAMATAKE) CORP ORD | 0.076165 |
SHIZUOKA FINANCIAL GROUP INC | 0.319596 |
GMO PAYMENT GATEWAY INC | 0.025592 |
KYUSHU RAILWAY COMPANY | 0.081879 |
KOKUSAI ELECTRIC CORP | 0.04055 |
SEKISUI HOUSE LTD ORD | 0.348011 |
KYOCERA CORP ORD | 0.775672 |
NSK LTD | 0.225602 |
LIXIL GROUP CORP | 0.16219 |
ASAHI KASEI CORP | 0.791226 |
EBARA CORP ORD | 0.269044 |
WEST JAPAN RAILWAY CO | 0.277143 |
MAKITA CORP ORD | 0.142165 |
HAMAMATSU PHOTONICS KK ORD | 0.081408 |
NIPPON STEEL CORP | 0.497434 |
JAPAN AIRLINES CO LTD | 0.250247 |
YAKULT HONSHA CO LTD ORD | 0.154696 |
KURARAY CO LTD | 0.189038 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.361237 |
CHUBU ELECTRIC POWER CO INC ORD | 0.421862 |
HOYA CORP ORD | 0.201917 |
SEIBU HOLDINGS INC | 0.129945 |
FUJIFILM HOLDINGS CORP ORD | 0.534505 |
KYOWA KIRIN CO LTD | 0.144948 |
IIDA GROUP HOLDINGS CO LTD | 0.093165 |
TOBU RAILWAY CO LTD | 0.121676 |
ASTELLAS PHARMA INC | 1.041022 |
SUMITOMO METAL MINING CO LTD ORD | 0.149352 |
YASKAWA ELECTRIC CORP ORD | 0.152592 |
STANLEY ELECTRIC CO LTD | 0.086958 |
IHI CORP | 0.085401 |
JAPAN POST HOLDINGS CO LTD | 1.231031 |
MITSUI FUDOSAN CO LTD ORD | 1.588777 |
KOBE BUSSAN CO LTD | 0.082355 |
RECRUIT HOLDINGS CO LTD | 0.838994 |
WELCIA HOLDINGS CO LTD | 0.053563 |
SECOM CO LTD ORD | 0.121044 |
KOMATSU LTD | 0.522365 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.247925 |
KIKKOMAN CORP ORD | 0.447984 |
MITSUBISHI ESTATE CO LTD ORD | 0.66059 |
JGC HOLDINGS CORP | 0.131173 |
NIPPON PAINT HOLDINGS CO LTD | 0.518296 |
ZOZO INC | 0.068175 |
KOSE CORP ORD | 0.019507 |
MITSUBISHI GAS CHEMICAL CO | 0.105564 |
ISUZU MOTORS LTD | 0.351883 |
ZENSHO HOLDINGS CO LTD ORD | 0.053834 |
SUNDRUG CO LTD ORD | 0.039543 |
TOYOTA MOTOR CORP | 6.636005 |
MITSUBISHI CORP | 2.146714 |
RAKUTEN GROUP INC | 0.827402 |
COCA-COLA BOTTLERS JAPAN INC | 0.081794 |
SHISEIDO CO LTD | 0.228168 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.083525 |
SEVEN & I HOLDINGS CO LTD ORD | 1.334019 |
SEKISUI CHEMICAL CO LTD ORD | 0.21982 |
SUMITOMO FORESTRY CO LTD | 0.095196 |
ACOM CO LTD ORD | 0.221352 |
OPEN HOUSE GROUP CO LTD | 0.043601 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066784 |
TOEI ANIMATION CO LTD | 0.027187 |
MURATA MANUFACTURING LTD ORD | 1.078022 |
ROHM CO LTD ORD | 0.204634 |
KAJIMA CORP ORD | 0.257829 |
NTT DATA GROUP CO | 0.361665 |
TOKYO GAS CO LTD | 0.22161 |