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 (17 Jul 2024): | 2001.91 |
Day range: | 1976.54 / 2007.71 |
Change abs./rel.: | 23.59 / 1.19% |
Year range: | 1639.55 / 2045.14 |
Name | Index Shares |
---|---|
TOKIO MARINE HOLDINGS INC | 1.108531 |
HITACHI LTD | 2.670486 |
NGK INSULATORS LTD ORD | 0.168531 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.060212 |
DENSO CORP ORD | 1.03799 |
CYBERAGENT INC | 0.240918 |
SUMITOMO METAL MINING CO LTD ORD | 0.149352 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.868526 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.247925 |
PANASONIC HOLDINGS CORP | 1.294491 |
TDK CORP ORD | 0.221081 |
RENESAS ELECTRONICS CORP | 0.754327 |
NEXON CO. LTD | 0.259709 |
MAKITA CORP ORD | 0.142165 |
CENTRAL JAPAN RAILWAY CO | 0.542864 |
M3 (SO-NET M3) INC ORD | 0.23829 |
MITSUBISHI ESTATE CO LTD ORD | 0.66059 |
SOMPO HOLDINGS INC | 0.531766 |
ASAHI INTECC CO LTD | 0.124339 |
MONOTARO CO LTD | 0.143867 |
SHIMIZU CORP ORD | 0.315966 |
JAPAN AIRLINES CO LTD | 0.250247 |
HONDA MOTOR | 2.82828 |
JAPAN TOBACCO | 0.645846 |
SHIZUOKA FINANCIAL GROUP INC | 0.319596 |
TERUMO CORP | 0.837034 |
MINEBEA MITSUMI INC | 0.225666 |
NIPPON PAINT HOLDINGS CO LTD | 0.518296 |
GMO PAYMENT GATEWAY INC | 0.025592 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.07934 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094329 |
BANDAI NAMCO HOLDINGS INC | 0.337895 |
SCREEN HOLDINGS CO LTD | 0.054307 |
SEVEN & I HOLDINGS CO LTD ORD | 1.334019 |
USS CO (TOKAI) LTD ORD | 0.231147 |
YOKOHAMA RUBBER CO LTD ORD | 0.076563 |
AEON CO LTD ORD | 0.456297 |
ONO PHARMACEUTICAL CO LTD ORD | 0.23602 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.106645 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.241169 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.424973 |
MARUBENI CORP ORD | 0.977311 |
ASAHI KASEI CORP | 0.791226 |
LION CORP | 0.148538 |
CHIBA BANK LTD ORD | 0.426019 |
SHIN-ETSU CHEMICAL CO LTD | 1.14221 |
TOYOTA MOTOR CORP | 6.636005 |
KEIHAN HOLDINGS CO LTD | 0.06249 |
ROHTO PHARMACEUTICAL LTD ORD | 0.114704 |
NIPPON SANSO HOLDINGS CORP | 0.108729 |
YAMATO HDG. | 0.179553 |
KDDI CORP (DDI) ORD | 0.897821 |
UNITED URBAN INV CORP (REIT) ORD | 0.001806 |
NITERRA CO LTD | 0.111955 |
ALFRESA HOLDINGS CORP ORD | 0.109319 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001296 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064029 |
HIKARI TSUSHIN INC ORD | 0.011184 |
SEGA SAMMY HOLDINGS INC | 0.09016 |
TOPPAN HOLDINGS INC | 0.151499 |
NISSHIN SEIFUN GROUP INC | 0.148916 |
NIPPON EXPRESS HOLDINGS CO | 0.048173 |
MIZUHO FINANCIAL GROUP INC | 1.470639 |
NIPPON PROLOGIS REIT INC | 0.001319 |
ADVANTEST CORP ORD | 0.42748 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029517 |
JGC HOLDINGS CORP | 0.131173 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.037118 |
IIDA GROUP HOLDINGS CO LTD | 0.093165 |
TOHO CO LTD ORD | 0.062755 |
NH FOODS LTD | 0.056515 |
TSURUHA HOLDINGS INC ORD | 0.022013 |
IBIDEN CO LTD | 0.072591 |
MEBUKI FINANCIAL GROUP INC | 0.616584 |
KONAMI GROUP CORP | 0.05575 |
TAKEDA PHARMACEUTICAL | 0.890045 |
SEIBU HOLDINGS INC | 0.129945 |
SMC CORP ORD | 0.032833 |
DAIWA SECURITIES GROUP INC ORD | 0.833731 |
ORIX CORP ORD | 0.659115 |
PERSOL HOLDINGS CO LTD | 1.0729 |
SEKISUI CHEMICAL CO LTD ORD | 0.21982 |
SECOM CO LTD ORD | 0.121044 |
SUNDRUG CO LTD ORD | 0.039543 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049709 |
TOYOTA BOSHOKU CORP ORD | 0.042366 |
AEON MALL CO LTD ORD | 0.052698 |
BAYCURRENT CONSULTING INC | 0.075261 |
TOYOTA TSUSHO CORP ORD | 0.407327 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051339 |
OBAYASHI CORP ORD | 0.402899 |
KOKUSAI ELECTRIC CORP | 0.04055 |
NOMURA HOLDINGS INC ORD | 1.756955 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.26924 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.092035 |
MITSUBISHI CHEMICAL GROUP | 0.830242 |
OMRON CORP ORD | 0.109147 |
MATSUKIYOCOCOKARA & CO | 0.207052 |
KANSAI PAINT CO LTD | 0.113735 |
TBS HOLDINGS INC | 0.078445 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.387625 |
ASICS CORP | 0.393336 |
NITORI HOLDINGS CO LTD | 0.04769 |
JAPAN POST HOLDINGS CO LTD | 1.231031 |
NIKON CORP ORD | 0.189754 |
SHISEIDO CO LTD | 0.228168 |
MURATA MANUFACTURING LTD ORD | 1.078022 |
TOYO SUISAN KAISHA LTD | 0.053198 |
SUMITOMO | 0.686048 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.206331 |
ORACLE CORP JAPAN ORD | 0.019403 |
TOKYU CORP | 0.320925 |
IHI CORP | 0.085401 |
SOFTBANK CORP | 1.629326 |
TAIYO YUDEN CO LTD ORD | 0.071516 |
DISCO CORP ORD | 0.051937 |
ORIX JREIT INC ORD | 0.001609 |
KYOCERA CORP ORD | 0.775672 |
MITSUI & CO LTD | 1.69432 |
SUBARU CORP | 0.357602 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097918 |
YASKAWA ELECTRIC CORP ORD | 0.152592 |
AZBIL (YAMATAKE) CORP ORD | 0.076165 |
YAMAHA MOTOR CO LTD ORD | 0.53458 |
AISIN CORP | 0.084903 |
SHIONOGI & CO LTD ORD | 0.170967 |
DAIFUKU CO LTD | 0.199305 |
KURARAY CO LTD | 0.189038 |
INPEX CORP | 0.493649 |
SOJITZ CORP ORD | 0.130211 |
RESONAC HOLDINGS CORP | 0.103079 |
ABC MART INC ORD | 0.05339 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.277383 |
YAMAHA CORP ORD | 0.094503 |
UNICHARM CORP ORD | 0.240831 |
TOTO LTD | 0.089007 |
HOYA CORP ORD | 0.201917 |
JAPAN POST INSURANCE CO LTD | 0.106386 |
SONY GROUP CORP | 0.718022 |
KEWPIE (QP) CORP ORD | 0.060045 |
ENEOS HOLDINGS INC | 1.621098 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060153 |
DAI-ICHI LIFE HOLDINGS INC | 0.562563 |
ITOCHU CORP ORD | 0.724183 |
OSAKA GAS CO LTD | 0.239382 |
NAGOYA RAILROAD CO LTD ORD | 0.114575 |
DAIKIN INDUSTRIES LTD ORD | 0.158501 |
TOYOTA INDUSTRIES CORP ORD | 0.096807 |
EBARA CORP ORD | 0.269044 |
KOSE CORP ORD | 0.019507 |
BRIDGESTONE CORP ORD | 0.319496 |
CONCORDIA FINANCIAL GROUP LTD | 0.653476 |
ISUZU MOTORS LTD | 0.351883 |
NSK LTD | 0.225602 |
DAIICHI SANKYO CO LTD ORD | 1.116868 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.268827 |
KANSAI ELECTRIC POWER CO ORD | 0.427239 |
LASERTEC CORP | 0.045687 |
AMADA CO LTD | 0.176419 |
SHIMANO INC | 0.045737 |
AIR WATER INC | 0.117798 |
MITSUI CHEMICALS INC | 0.10355 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011096 |
JAPAN POST BANK CO LTD | 0.224574 |
KAJIMA CORP ORD | 0.257829 |
KIKKOMAN CORP ORD | 0.447984 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.743696 |
SHARP CORP | 0.16158 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.475386 |
NIDEC CORP ORD | 0.279516 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.884474 |
ZOZO INC | 0.068175 |
ROHM CO LTD ORD | 0.204634 |
TOKYO CENTURY CORP | 0.095521 |
SHIMADZU CORP ORD | 0.159755 |
EAST JAPAN RAILWAY CO | 0.637157 |
TORAY INDUSTRIES INC ORD | 0.881368 |
TREND MICRO INC | 0.077096 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.212413 |
EISAI | 0.164777 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.372693 |
NISSAN MOTOR CO LTD ORD | 1.399093 |
ZENSHO HOLDINGS CO LTD ORD | 0.053834 |
KYOWA KIRIN CO LTD | 0.144948 |
TAISEI CORP ORD | 0.097226 |
NISSIN FOODS HOLDINGS CO LTD | 0.106286 |
HASEKO CORP ORD | 0.1484 |
LIXIL GROUP CORP | 0.16219 |
DAI NIPPON PRINTING CO LTD ORD | 0.131317 |
LY CORP | 1.523527 |
J FRONT RETAILING CO LTD ORD | 0.145283 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.226365 |
SUZUKI MOTOR CORP ORD | 0.925276 |
NITTO DENKO CORP | 0.086228 |
NIPPON BUILDING FUND INC. | 0.000944 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034942 |
ACOM CO LTD ORD | 0.221352 |
NTT DATA GROUP CO | 0.361665 |
TOSOH CORP | 0.174651 |
SHIMAMURA CORP ORD | 0.027485 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.197487 |
KOBE BUSSAN CO LTD | 0.082355 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.083525 |
KYUSHU RAILWAY COMPANY | 0.081879 |
FANUC CORP | 0.548201 |
DENTSU GROUP INC | 0.115903 |
GLP J-REIT/D | 0.002794 |
OTSUKA CORP ORD | 0.12805 |
ITO EN LTD ORD | 0.032381 |
SUMITOMO MITSUI FINANCIAL GR | 0.76183 |
CHUBU ELECTRIC POWER CO INC ORD | 0.421862 |
RAKUTEN GROUP INC | 0.827402 |
ASTELLAS PHARMA INC | 1.041022 |
YAKULT HONSHA CO LTD ORD | 0.154696 |
AJINOMOTO CO INC | 0.304863 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059636 |
FAST RETAILING CO LTD ORD | 0.097326 |
RECRUIT HOLDINGS CO LTD | 0.838994 |
ORIENTAL LAND CO LTD ORD | 0.641913 |
RYOHIN KEIKAKU CO LTD ORD | 0.149999 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004074 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.102008 |
MITSUI FUDOSAN CO LTD ORD | 1.588777 |
PAN PACIFIC INTERNATIONAL HOLD | 0.222626 |
NIPPON YUSEN KK | 0.27263 |
SUMITOMO FORESTRY CO LTD | 0.095196 |
MISUMI GROUP INC ORD | 0.165862 |
WEST JAPAN RAILWAY CO | 0.277143 |
HIROSE ELECTRIC CO LTD ORD | 0.017065 |
TOKYO FUDOSAN HOLDINGS CORP | 0.346409 |
COCA-COLA BOTTLERS JAPAN INC | 0.081794 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130505 |
T&D HOLDINGS INC ORD | 0.309594 |
MAZDA MOTOR CORP ORD | 0.335314 |
FUJITSU LTD ORD | 1.107658 |
SEIKO EPSON CORP ORD | 0.160263 |
CANON INC | 0.583237 |
YAMADA HOLDINGS CO LTD | 0.378285 |
IDEMITSU KOSAN CO LTD ORD | 0.690587 |
JAPAN EXCHANGE GROUP INC | 0.308105 |
NIPPON STEEL CORP | 0.497434 |
SOFTBANK GROUP CORP | 0.568434 |
KOMATSU LTD | 0.522365 |
NICHIREI CORP ORD | 0.073913 |
SBI HOLDINGS INC ORD | 0.14066 |
NISSAN CHEMICAL CORP | 0.076095 |
MITSUBISHI ELECTRIC CORP | 1.142075 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.184981 |
KINTETSU GROUP HOLDINGS CO LTD | 0.110158 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.091088 |
HAKUHODO DY HOLDINGS INC ORD | 0.127455 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.383153 |
MEIJI HOLDINGS CO LTD | 0.154497 |
TOKYO GAS CO LTD | 0.22161 |
NINTENDO CO LTD | 0.670776 |
YAMAZAKI BAKING CO LTD | 0.077182 |
KOEI TECMO HOLDINGS CO LTD | 0.065884 |
KOITO MANUFACTURING CO LTD ORD | 0.119246 |
HOSHIZAKI CORP | 0.063048 |
AGC INC | 0.118627 |
ANA HOLDINGS INC | 0.260386 |
STANLEY ELECTRIC CO LTD | 0.086958 |
SUNTORY BEVERAGE & FOOD LTD | 0.072982 |
CALBEE INC ORD | 0.045232 |
OJI PAPER CO LTD | 0.541136 |
BROTHER INDUSTRIES LTD ORD | 0.146503 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.103577 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002428 |
WELCIA HOLDINGS CO LTD | 0.053563 |
MITSUBISHI GAS CHEMICAL CO | 0.105564 |
RINNAI CORP ORD | 0.061498 |
CAPCOM CO LTD | 0.194988 |
HULIC CO LTD | 0.295817 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106924 |
THK CO LTD ORD | 0.071454 |
TOBU RAILWAY CO LTD | 0.121676 |
MITSUBISHI MOTORS CORP ORD | 0.377874 |
OTSUKA HOLDINGS CO LTD ORD | 0.258013 |
KEYENCE CORP ORD | 0.107159 |
KAO CORP | 0.263314 |
YOKOGAWA ELECTRIC CORP ORD | 0.139528 |
MITSUBISHI CORP | 2.146714 |
OBIC CO LTD ORD | 0.037922 |
HANKYU HANSHIN HOLDINGS INC | 0.137606 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.066784 |
NEC CORP ORD | 0.148005 |
SUMCO CORP | 0.198379 |
TOEI ANIMATION CO LTD | 0.027187 |
OPEN HOUSE GROUP CO LTD | 0.043601 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016777 |
KURITA WATER INDUSTRIES LTD | 0.065518 |
MITSUI O.S.K. LINES LTD | 0.210572 |
JFE HOLDINGS INC | 0.308799 |
OLYMPUS | 0.73074 |
KUBOTA CORP | 0.619461 |
TIS INC | 0.137299 |
SG HOLDINGS CO LTD | 0.26391 |
SYSMEX CORP ORD | 0.277551 |
MITSUBISHI UFJ FINANCIAL GRO | 6.664157 |
FUJIFILM HOLDINGS CORP ORD | 0.534505 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.361237 |
HAMAMATSU PHOTONICS KK ORD | 0.081408 |
RICOH CO LTD | 0.329706 |
TOKYO ELECTRON LTD ORD | 0.263585 |
KAWASAKI KISEN KAISHA LTD | 0.209763 |
SUMITOMO CHEMICAL CO LTD | 0.834213 |
MITSUBISHI HC CAPITAL INC | 0.485072 |
SEKISUI HOUSE LTD ORD | 0.348011 |