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): | 1934.32 |
Day range: | 1927.91 / 1935.62 |
Change abs./rel.: | 6.29 / 0.33% |
Year range: | 1639.55 / 2045.14 |
Name | Index Shares |
---|---|
YOKOHAMA RUBBER CO LTD ORD | 0.076563 |
DISCO CORP ORD | 0.051937 |
SEKISUI CHEMICAL CO LTD ORD | 0.21982 |
IIDA GROUP HOLDINGS CO LTD | 0.093165 |
HASEKO CORP ORD | 0.1484 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.743696 |
LION CORP | 0.148538 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.372693 |
YAMADA HOLDINGS CO LTD | 0.378285 |
SMC CORP ORD | 0.032833 |
NIPPON YUSEN KK | 0.27263 |
JAPAN POST BANK CO LTD | 0.224574 |
HIKARI TSUSHIN INC ORD | 0.011184 |
SHISEIDO CO LTD | 0.228168 |
TOBU RAILWAY CO LTD | 0.121676 |
ASICS CORP | 0.393336 |
KAJIMA CORP ORD | 0.257829 |
CAPCOM CO LTD | 0.194988 |
JGC HOLDINGS CORP | 0.131173 |
KURARAY CO LTD | 0.189038 |
KEIHAN HOLDINGS CO LTD | 0.06249 |
OPEN HOUSE GROUP CO LTD | 0.043601 |
NIKON CORP ORD | 0.189754 |
ONO PHARMACEUTICAL CO LTD ORD | 0.23602 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.07934 |
ZENSHO HOLDINGS CO LTD ORD | 0.053834 |
TORAY INDUSTRIES INC ORD | 0.881368 |
OTSUKA CORP ORD | 0.12805 |
CONCORDIA FINANCIAL GROUP LTD | 0.653476 |
AGC INC | 0.118627 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.884474 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.091088 |
TDK CORP ORD | 0.221081 |
TOYOTA INDUSTRIES CORP ORD | 0.096807 |
SOJITZ CORP ORD | 0.130211 |
PERSOL HOLDINGS CO LTD | 1.0729 |
WELCIA HOLDINGS CO LTD | 0.053563 |
DAIWA SECURITIES GROUP INC ORD | 0.833731 |
KOBE BUSSAN CO LTD | 0.082355 |
RICOH CO LTD | 0.329706 |
NIPPON PROLOGIS REIT INC | 0.001319 |
TAISEI CORP ORD | 0.097226 |
YAMAZAKI BAKING CO LTD | 0.077182 |
MURATA MANUFACTURING LTD ORD | 1.078022 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001296 |
SUMCO CORP | 0.198379 |
KANSAI PAINT CO LTD | 0.113735 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130505 |
NGK INSULATORS LTD ORD | 0.168531 |
RYOHIN KEIKAKU CO LTD ORD | 0.149999 |
IHI CORP | 0.085401 |
CENTRAL JAPAN RAILWAY CO | 0.542864 |
NISSAN MOTOR CO LTD ORD | 1.399093 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.424973 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.387625 |
OBIC CO LTD ORD | 0.037922 |
RECRUIT HOLDINGS CO LTD | 0.838994 |
MITSUBISHI HC CAPITAL INC | 0.485072 |
TOKYU CORP | 0.320925 |
OMRON CORP ORD | 0.109147 |
NIPPON EXPRESS HOLDINGS CO | 0.048173 |
STANLEY ELECTRIC CO LTD | 0.086958 |
KOKUSAI ELECTRIC CORP | 0.04055 |
TOKYO CENTURY CORP | 0.095521 |
SUMITOMO MITSUI FINANCIAL GR | 0.76183 |
KANSAI ELECTRIC POWER CO ORD | 0.427239 |
ACOM CO LTD ORD | 0.221352 |
SEVEN & I HOLDINGS CO LTD ORD | 1.334019 |
MITSUI O.S.K. LINES LTD | 0.210572 |
MEBUKI FINANCIAL GROUP INC | 0.616584 |
MITSUBISHI MOTORS CORP ORD | 0.377874 |
OBAYASHI CORP ORD | 0.402899 |
BRIDGESTONE CORP ORD | 0.319496 |
AEON CO LTD ORD | 0.456297 |
ALFRESA HOLDINGS CORP ORD | 0.109319 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049709 |
MITSUBISHI GAS CHEMICAL CO | 0.105564 |
MITSUBISHI CORP | 2.146714 |
AEON MALL CO LTD ORD | 0.052698 |
JAPAN TOBACCO | 0.645846 |
KONAMI GROUP CORP | 0.05575 |
EAST JAPAN RAILWAY CO | 0.637157 |
TOKYO ELECTRON LTD ORD | 0.263585 |
SOFTBANK GROUP CORP | 0.568434 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.241169 |
TIS INC | 0.137299 |
NITERRA CO LTD | 0.111955 |
UNICHARM CORP ORD | 0.240831 |
HOYA CORP ORD | 0.201917 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.226365 |
SUZUKI MOTOR CORP ORD | 0.925276 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011096 |
KEWPIE (QP) CORP ORD | 0.060045 |
TAIYO YUDEN CO LTD ORD | 0.071516 |
OSAKA GAS CO LTD | 0.239382 |
SEKISUI HOUSE LTD ORD | 0.348011 |
NISSAN CHEMICAL CORP | 0.076095 |
DAI NIPPON PRINTING CO LTD ORD | 0.131317 |
OJI PAPER CO LTD | 0.541136 |
NINTENDO CO LTD | 0.670776 |
TOYOTA BOSHOKU CORP ORD | 0.042366 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.277383 |
MITSUI CHEMICALS INC | 0.10355 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097918 |
NIDEC CORP ORD | 0.279516 |
MITSUI & CO LTD | 1.69432 |
PAN PACIFIC INTERNATIONAL HOLD | 0.222626 |
KDDI CORP (DDI) ORD | 0.897821 |
MISUMI GROUP INC ORD | 0.165862 |
CHUBU ELECTRIC POWER CO INC ORD | 0.421862 |
YAMATO HDG. | 0.179553 |
MITSUBISHI ESTATE CO LTD ORD | 0.66059 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.092035 |
JAPAN EXCHANGE GROUP INC | 0.308105 |
MIZUHO FINANCIAL GROUP INC | 1.470639 |
TAKEDA PHARMACEUTICAL | 0.890045 |
KUBOTA CORP | 0.619461 |
JAPAN AIRLINES CO LTD | 0.250247 |
NSK LTD | 0.225602 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.268827 |
SUNTORY BEVERAGE & FOOD LTD | 0.072982 |
NISSIN FOODS HOLDINGS CO LTD | 0.106286 |
JAPAN POST INSURANCE CO LTD | 0.106386 |
SUMITOMO | 0.686048 |
SBI HOLDINGS INC ORD | 0.14066 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26924 |
ROHTO PHARMACEUTICAL LTD ORD | 0.114704 |
SYSMEX CORP ORD | 0.277551 |
ISUZU MOTORS LTD | 0.351883 |
ORACLE CORP JAPAN ORD | 0.019403 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106924 |
ZOZO INC | 0.068175 |
MITSUBISHI ELECTRIC CORP | 1.142075 |
KYOWA KIRIN CO LTD | 0.144948 |
M3 (SO-NET M3) INC ORD | 0.23829 |
TOYO SUISAN KAISHA LTD | 0.053198 |
TOHO CO LTD ORD | 0.062755 |
HANKYU HANSHIN HOLDINGS INC | 0.137606 |
RENESAS ELECTRONICS CORP | 0.754327 |
AISIN CORP | 0.084903 |
KAO CORP | 0.263314 |
KEYENCE CORP ORD | 0.107159 |
GMO PAYMENT GATEWAY INC | 0.025592 |
RAKUTEN GROUP INC | 0.827402 |
ROHM CO LTD ORD | 0.204634 |
TOPPAN HOLDINGS INC | 0.151499 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016777 |
ANA HOLDINGS INC | 0.260386 |
KIKKOMAN CORP ORD | 0.447984 |
ORIX CORP ORD | 0.659115 |
ADVANTEST CORP ORD | 0.42748 |
FUJITSU LTD ORD | 1.107658 |
AMADA CO LTD | 0.176419 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.103577 |
DAI-ICHI LIFE HOLDINGS INC | 0.562563 |
NH FOODS LTD | 0.056515 |
TOTO LTD | 0.089007 |
USS CO (TOKAI) LTD ORD | 0.231147 |
YASKAWA ELECTRIC CORP ORD | 0.152592 |
ENEOS HOLDINGS INC | 1.621098 |
OTSUKA HOLDINGS CO LTD ORD | 0.258013 |
DAIICHI SANKYO CO LTD ORD | 1.116868 |
NIPPON SANSO HOLDINGS CORP | 0.108729 |
T&D HOLDINGS INC ORD | 0.309594 |
NIPPON STEEL CORP | 0.497434 |
NITTO DENKO CORP | 0.086228 |
SUBARU CORP | 0.357602 |
CANON INC | 0.583237 |
ASAHI KASEI CORP | 0.791226 |
FANUC CORP | 0.548201 |
SHIN-ETSU CHEMICAL CO LTD | 1.14221 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004074 |
NIPPON BUILDING FUND INC. | 0.000944 |
NISSHIN SEIFUN GROUP INC | 0.148916 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059636 |
YAMAHA CORP ORD | 0.094503 |
MATSUKIYOCOCOKARA & CO | 0.207052 |
AJINOMOTO CO INC | 0.304863 |
SG HOLDINGS CO LTD | 0.26391 |
MITSUI FUDOSAN CO LTD ORD | 1.588777 |
COCA-COLA BOTTLERS JAPAN INC | 0.081794 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029517 |
KOMATSU LTD | 0.522365 |
ASTELLAS PHARMA INC | 1.041022 |
MAZDA MOTOR CORP ORD | 0.335314 |
KAWASAKI KISEN KAISHA LTD | 0.209763 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034942 |
SHIZUOKA FINANCIAL GROUP INC | 0.319596 |
NOMURA HOLDINGS INC ORD | 1.756955 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.206331 |
SHARP CORP | 0.16158 |
JAPAN POST HOLDINGS CO LTD | 1.231031 |
SUNDRUG CO LTD ORD | 0.039543 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.184981 |
DAIKIN INDUSTRIES LTD ORD | 0.158501 |
CALBEE INC ORD | 0.045232 |
RESONAC HOLDINGS CORP | 0.103079 |
SHIMIZU CORP ORD | 0.315966 |
THK CO LTD ORD | 0.071454 |
TOKIO MARINE HOLDINGS INC | 1.108531 |
BAYCURRENT CONSULTING INC | 0.075261 |
KURITA WATER INDUSTRIES LTD | 0.065518 |
HOSHIZAKI CORP | 0.063048 |
SHIONOGI & CO LTD ORD | 0.170967 |
AZBIL (YAMATAKE) CORP ORD | 0.076165 |
YAKULT HONSHA CO LTD ORD | 0.154696 |
MINEBEA MITSUMI INC | 0.225666 |
MITSUBISHI CHEMICAL GROUP | 0.830242 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002428 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.037118 |
TOKYO GAS CO LTD | 0.22161 |
HIROSE ELECTRIC CO LTD ORD | 0.017065 |
CYBERAGENT INC | 0.240918 |
AIR WATER INC | 0.117798 |
KYUSHU RAILWAY COMPANY | 0.081879 |
ASAHI INTECC CO LTD | 0.124339 |
HONDA MOTOR | 2.82828 |
JFE HOLDINGS INC | 0.308799 |
KOEI TECMO HOLDINGS CO LTD | 0.065884 |
FUJIFILM HOLDINGS CORP ORD | 0.534505 |
CHIBA BANK LTD ORD | 0.426019 |
NITORI HOLDINGS CO LTD | 0.04769 |
EISAI | 0.164777 |
INPEX CORP | 0.493649 |
NIPPON PAINT HOLDINGS CO LTD | 0.518296 |
KYOCERA CORP ORD | 0.775672 |
IBIDEN CO LTD | 0.072591 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094329 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.247925 |
PANASONIC HOLDINGS CORP | 1.294491 |
GLP J-REIT/D | 0.002794 |
TERUMO CORP | 0.837034 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.212413 |
TOSOH CORP | 0.174651 |
BROTHER INDUSTRIES LTD ORD | 0.146503 |
SOMPO HOLDINGS INC | 0.531766 |
SEIKO EPSON CORP ORD | 0.160263 |
MEIJI HOLDINGS CO LTD | 0.154497 |
TOKYO FUDOSAN HOLDINGS CORP | 0.346409 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.197487 |
SCREEN HOLDINGS CO LTD | 0.054307 |
HAMAMATSU PHOTONICS KK ORD | 0.081408 |
TOEI ANIMATION CO LTD | 0.027187 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.475386 |
ITOCHU CORP ORD | 0.724183 |
HITACHI LTD | 2.670486 |
NEC CORP ORD | 0.148005 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.083525 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064029 |
SECOM CO LTD ORD | 0.121044 |
SUMITOMO METAL MINING CO LTD ORD | 0.149352 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.106645 |
TREND MICRO INC | 0.077096 |
UNITED URBAN INV CORP (REIT) ORD | 0.001806 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.060212 |
ORIENTAL LAND CO LTD ORD | 0.641913 |
J FRONT RETAILING CO LTD ORD | 0.145283 |
MITSUBISHI UFJ FINANCIAL GRO | 6.664157 |
TOYOTA TSUSHO CORP ORD | 0.407327 |
FAST RETAILING CO LTD ORD | 0.097326 |
RINNAI CORP ORD | 0.061498 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.383153 |
NAGOYA RAILROAD CO LTD ORD | 0.114575 |
MARUBENI CORP ORD | 0.977311 |
SONY GROUP CORP | 0.718022 |
LIXIL GROUP CORP | 0.16219 |
SEGA SAMMY HOLDINGS INC | 0.09016 |
NTT DATA GROUP CO | 0.361665 |
TBS HOLDINGS INC | 0.078445 |
KOSE CORP ORD | 0.019507 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.868526 |
MONOTARO CO LTD | 0.143867 |
SUMITOMO CHEMICAL CO LTD | 0.834213 |
LASERTEC CORP | 0.045687 |
YOKOGAWA ELECTRIC CORP ORD | 0.139528 |
IDEMITSU KOSAN CO LTD ORD | 0.690587 |
ITO EN LTD ORD | 0.032381 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051339 |
MAKITA CORP ORD | 0.142165 |
SHIMANO INC | 0.045737 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.361237 |
EBARA CORP ORD | 0.269044 |
TOYOTA MOTOR CORP | 6.636005 |
BANDAI NAMCO HOLDINGS INC | 0.337895 |
KINTETSU GROUP HOLDINGS CO LTD | 0.110158 |
ORIX JREIT INC ORD | 0.001609 |
KOITO MANUFACTURING CO LTD ORD | 0.119246 |
NEXON CO. LTD | 0.259709 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066784 |
DENSO CORP ORD | 1.03799 |
ABC MART INC ORD | 0.05339 |
SUMITOMO FORESTRY CO LTD | 0.095196 |
SHIMADZU CORP ORD | 0.159755 |
TSURUHA HOLDINGS INC ORD | 0.022013 |
YAMAHA MOTOR CO LTD ORD | 0.53458 |
SOFTBANK CORP | 1.629326 |
LY CORP | 1.523527 |
HULIC CO LTD | 0.295817 |
HAKUHODO DY HOLDINGS INC ORD | 0.127455 |
SEIBU HOLDINGS INC | 0.129945 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060153 |
DAIFUKU CO LTD | 0.199305 |
DENTSU GROUP INC | 0.115903 |
WEST JAPAN RAILWAY CO | 0.277143 |
SHIMAMURA CORP ORD | 0.027485 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.102008 |
NICHIREI CORP ORD | 0.073913 |
OLYMPUS | 0.73074 |