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 (18 Jun 2024): | 1884.60 |
Day range: | 1873.17 / 1891.22 |
Change abs./rel.: | 8.30 / 0.44% |
Year range: | 1639.55 / 2045.14 |
Name | Index Shares |
---|---|
MATSUKIYOCOCOKARA & CO | 0.206577 |
ACOM CO LTD ORD | 0.220844 |
SOMPO HOLDINGS INC | 0.530546 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051221 |
BROTHER INDUSTRIES LTD ORD | 0.146167 |
TREND MICRO INC | 0.076919 |
KOITO MANUFACTURING CO LTD ORD | 0.118973 |
KOEI TECMO HOLDINGS CO LTD | 0.065733 |
ASAHI INTECC CO LTD | 0.124054 |
HOSHIZAKI CORP | 0.062904 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001293 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.0595 |
TOYOTA TSUSHO CORP ORD | 0.135464 |
AEON CO LTD ORD | 0.45525 |
MITSUBISHI CORP | 2.141788 |
WEST JAPAN RAILWAY CO | 0.276507 |
KOBE BUSSAN CO LTD | 0.082166 |
PANASONIC HOLDINGS CORP | 1.291521 |
SUMCO CORP | 0.197924 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.225846 |
BAYCURRENT CONSULTING INC | 0.075088 |
KOSE CORP ORD | 0.019462 |
AGC INC | 0.118355 |
DAIWA SECURITIES GROUP INC ORD | 0.831818 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.360408 |
KAO CORP | 0.26271 |
TOSOH CORP | 0.17425 |
SHIMANO INC | 0.045632 |
SUNDRUG CO LTD ORD | 0.039453 |
SUMITOMO FORESTRY CO LTD | 0.094978 |
TOKYO FUDOSAN HOLDINGS CORP | 0.345614 |
NIPPON STEEL CORP | 0.496293 |
SHIONOGI & CO LTD ORD | 0.170575 |
ASICS CORP | 0.098108 |
NTT DATA GROUP CO | 0.360836 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.169482 |
SOFTBANK CORP | 1.625587 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091824 |
ORIX JREIT INC ORD | 0.001605 |
MITSUBISHI CHEMICAL GROUP | 0.828336 |
TOBU RAILWAY CO LTD | 0.121397 |
TSURUHA HOLDINGS INC ORD | 0.021962 |
EAST JAPAN RAILWAY CO | 0.635695 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.247356 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.106679 |
SEIKO EPSON CORP ORD | 0.159895 |
NITERRA CO LTD | 0.111698 |
SUMITOMO | 0.684474 |
YOKOHAMA RUBBER CO LTD ORD | 0.076387 |
HOYA CORP ORD | 0.201454 |
SBI HOLDINGS INC ORD | 0.140338 |
BANDAI NAMCO HOLDINGS INC | 0.33712 |
KIKKOMAN CORP ORD | 0.446956 |
MAKITA CORP ORD | 0.141839 |
BRIDGESTONE CORP ORD | 0.318762 |
WELCIA HOLDINGS CO LTD | 0.05344 |
KINTETSU GROUP HOLDINGS CO LTD | 0.109905 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.205857 |
RINNAI CORP ORD | 0.061357 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.06663 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.423998 |
SHIMIZU CORP ORD | 0.315241 |
KEYENCE CORP ORD | 0.106914 |
MITSUBISHI UFJ FINANCIAL GRO | 6.648865 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.276747 |
SYSMEX CORP ORD | 0.276915 |
KONAMI GROUP CORP | 0.055622 |
TOKYO ELECTRON LTD ORD | 0.26298 |
KYOCERA CORP ORD | 0.773892 |
LY CORP | 1.520031 |
MONOTARO CO LTD | 0.143537 |
NEXON CO. LTD | 0.259113 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.268622 |
TAIYO YUDEN CO LTD ORD | 0.071352 |
RESONAC HOLDINGS CORP | 0.102842 |
CHIBA BANK LTD ORD | 0.425042 |
KOKUSAI ELECTRIC CORP | 0.040457 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029449 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.197034 |
TOHO CO LTD ORD | 0.062611 |
SHIN-ETSU CHEMICAL CO LTD | 1.139589 |
TOYOTA INDUSTRIES CORP ORD | 0.096585 |
FANUC CORP | 0.546943 |
KANSAI PAINT CO LTD | 0.113474 |
KDDI CORP (DDI) ORD | 0.895761 |
HAMAMATSU PHOTONICS KK ORD | 0.081221 |
LION CORP | 0.148197 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.474295 |
TERUMO CORP | 0.835113 |
SUMITOMO MITSUI FINANCIAL GR | 0.760082 |
TOKYU CORP | 0.320189 |
KURITA WATER INDUSTRIES LTD | 0.065367 |
COSMOS PHARMACEUTICAL CORP ORD | 0.011071 |
NITTO DENKO CORP | 0.08603 |
KURARAY CO LTD | 0.188604 |
SMC CORP ORD | 0.032758 |
OBAYASHI CORP ORD | 0.401975 |
YAKULT HONSHA CO LTD ORD | 0.154341 |
MITSUI & CO LTD | 0.845216 |
HIROSE ELECTRIC CO LTD ORD | 0.017026 |
ITOCHU CORP ORD | 0.722522 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.10334 |
HANKYU HANSHIN HOLDINGS INC | 0.137291 |
NSK LTD | 0.225085 |
ANA HOLDINGS INC | 0.259788 |
NGK INSULATORS LTD ORD | 0.168144 |
TIS INC | 0.136984 |
IDEMITSU KOSAN CO LTD ORD | 0.689002 |
MEBUKI FINANCIAL GROUP INC | 0.615169 |
OSAKA GAS CO LTD | 0.238833 |
DAIICHI SANKYO CO LTD ORD | 1.114305 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049595 |
TOYOTA BOSHOKU CORP ORD | 0.042269 |
FUJIFILM HOLDINGS CORP ORD | 0.533279 |
JAPAN POST BANK CO LTD | 0.224059 |
DAIFUKU CO LTD | 0.198847 |
LASERTEC CORP | 0.045582 |
ASAHI KASEI CORP | 0.78941 |
MISUMI GROUP INC ORD | 0.165481 |
NEC CORP ORD | 0.147665 |
FUJITSU LTD ORD | 1.105117 |
NOMURA HOLDINGS INC ORD | 1.752923 |
OLYMPUS | 0.729063 |
EBARA CORP ORD | 0.053685 |
NICHIREI CORP ORD | 0.073744 |
SUMITOMO METAL MINING CO LTD ORD | 0.149009 |
AIR WATER INC | 0.117528 |
SECOM CO LTD ORD | 0.120766 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.090879 |
JTEKT CORP (KOYO SEIKO) ORD | 0.130205 |
NIPPON PAINT HOLDINGS CO LTD | 0.517107 |
KUBOTA CORP | 0.61804 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097693 |
T&D HOLDINGS INC ORD | 0.308884 |
MITSUI O.S.K. LINES LTD | 0.210088 |
SG HOLDINGS CO LTD | 0.263304 |
SONY GROUP CORP | 0.716375 |
IIDA GROUP HOLDINGS CO LTD | 0.092952 |
RAKUTEN GROUP INC | 0.825504 |
MINEBEA MITSUMI INC | 0.225148 |
NIPPON SANSO HOLDINGS CORP | 0.108479 |
CANON INC | 0.581898 |
UNITED URBAN INV CORP (REIT) ORD | 0.001802 |
NIPPON BUILDING FUND INC. | 0.000941 |
TDK CORP ORD | 0.220573 |
NISSIN FOODS HOLDINGS CO LTD | 0.106042 |
ROHTO PHARMACEUTICAL LTD ORD | 0.114441 |
HAKUHODO DY HOLDINGS INC ORD | 0.127163 |
PAN PACIFIC INTERNATIONAL HOLD | 0.222116 |
ORIENTAL LAND CO LTD ORD | 0.64044 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002422 |
M3 (SO-NET M3) INC ORD | 0.237744 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.26821 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.083334 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.037033 |
CAPCOM CO LTD | 0.194541 |
MIZUHO FINANCIAL GROUP INC | 1.467264 |
EISAI | 0.164399 |
CONCORDIA FINANCIAL GROUP LTD | 0.651977 |
YAMATO HDG. | 0.179141 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.060074 |
MITSUBISHI ELECTRIC CORP | 1.139454 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.184557 |
TAISEI CORP ORD | 0.097003 |
MARUBENI CORP ORD | 0.975069 |
GMO PAYMENT GATEWAY INC | 0.025534 |
DENTSU GROUP INC | 0.115638 |
TOYOTA MOTOR CORP | 6.620777 |
SEKISUI CHEMICAL CO LTD ORD | 0.219316 |
SHARP CORP | 0.161209 |
TOEI ANIMATION CO LTD | 0.027124 |
SEKISUI HOUSE LTD ORD | 0.347212 |
UNICHARM CORP ORD | 0.240279 |
JAPAN AIRLINES CO LTD | 0.249673 |
NAGOYA RAILROAD CO LTD ORD | 0.114312 |
KEWPIE (QP) CORP ORD | 0.059907 |
MITSUBISHI GAS CHEMICAL CO | 0.105321 |
YAMAHA CORP ORD | 0.094286 |
TORAY INDUSTRIES INC ORD | 0.879345 |
IHI CORP | 0.085205 |
RENESAS ELECTRONICS CORP | 0.752596 |
MITSUBISHI HC CAPITAL INC | 0.483959 |
JAPAN TOBACCO | 0.644364 |
RYOHIN KEIKAKU CO LTD ORD | 0.149655 |
NISSHIN SEIFUN GROUP INC | 0.148575 |
AEON MALL CO LTD ORD | 0.052577 |
NINTENDO CO LTD | 0.669236 |
OBIC CO LTD ORD | 0.037835 |
DAI NIPPON PRINTING CO LTD ORD | 0.131016 |
SHIMADZU CORP ORD | 0.159388 |
YAMAZAKI BAKING CO LTD | 0.077005 |
NIPPON EXPRESS HOLDINGS CO | 0.048062 |
ORIX CORP ORD | 0.657602 |
ITO EN LTD ORD | 0.032307 |
OTSUKA CORP ORD | 0.127756 |
DAIKIN INDUSTRIES LTD ORD | 0.158138 |
SEGA SAMMY HOLDINGS INC | 0.089953 |
OPEN HOUSE GROUP CO LTD | 0.043501 |
SOJITZ CORP ORD | 0.129912 |
TOKYO CENTURY CORP | 0.095302 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.88015 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.1064 |
MURATA MANUFACTURING LTD ORD | 1.075548 |
MAZDA MOTOR CORP ORD | 0.334544 |
LIXIL GROUP CORP | 0.161818 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060015 |
RICOH CO LTD | 0.328949 |
DISCO CORP ORD | 0.051818 |
YAMAHA MOTOR CO LTD ORD | 0.533353 |
MITSUBISHI ESTATE CO LTD ORD | 0.659074 |
JSR CORP | 0.117039 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.211926 |
TOKIO MARINE HOLDINGS INC | 1.105988 |
FAST RETAILING CO LTD ORD | 0.097103 |
KYOWA KIRIN CO LTD | 0.144615 |
ASTELLAS PHARMA INC | 1.038633 |
TOPPAN HOLDINGS INC | 0.151151 |
CENTRAL JAPAN RAILWAY CO | 0.541618 |
YASKAWA ELECTRIC CORP ORD | 0.152242 |
ADVANTEST CORP ORD | 0.4265 |
PERSOL HOLDINGS CO LTD | 1.070438 |
STANLEY ELECTRIC CO LTD | 0.086759 |
ABC MART INC ORD | 0.053267 |
MEIJI HOLDINGS CO LTD | 0.154143 |
HIKARI TSUSHIN INC ORD | 0.011158 |
NH FOODS LTD | 0.056386 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063882 |
TAKEDA PHARMACEUTICAL | 0.888003 |
KOMATSU LTD | 0.521166 |
SEVEN & I HOLDINGS CO LTD ORD | 1.330957 |
SEIBU HOLDINGS INC | 0.129647 |
AMADA CO LTD | 0.176014 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.74199 |
SUNTORY BEVERAGE & FOOD LTD | 0.072815 |
INPEX CORP | 0.492517 |
AISIN CORP | 0.084708 |
OMRON CORP ORD | 0.108896 |
ENEOS HOLDINGS INC | 1.617378 |
OJI PAPER CO LTD | 0.539894 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034862 |
ZOZO INC | 0.068019 |
RECRUIT HOLDINGS CO LTD | 0.837069 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.371838 |
MITSUI CHEMICALS INC | 0.103312 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.866533 |
SUBARU CORP | 0.356781 |
TOYO SUISAN KAISHA LTD | 0.053076 |
TOKYO GAS CO LTD | 0.221101 |
SUZUKI MOTOR CORP ORD | 0.923153 |
NIKON CORP ORD | 0.189318 |
KAJIMA CORP ORD | 0.257237 |
NISSAN CHEMICAL CORP | 0.07592 |
ALFRESA HOLDINGS CORP ORD | 0.109068 |
GLP J-REIT/D | 0.002787 |
HASEKO CORP ORD | 0.14806 |
JAPAN POST HOLDINGS CO LTD | 1.228206 |
JAPAN EXCHANGE GROUP INC | 0.307398 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.386736 |
DENSO CORP ORD | 1.035608 |
SHIMAMURA CORP ORD | 0.027422 |
MITSUBISHI MOTORS CORP ORD | 0.377007 |
SHISEIDO CO LTD | 0.227644 |
NITORI HOLDINGS CO LTD | 0.04758 |
OTSUKA HOLDINGS CO LTD ORD | 0.257421 |
MITSUI FUDOSAN CO LTD ORD | 1.585132 |
YAMADA HOLDINGS CO LTD | 0.377417 |
CALBEE INC ORD | 0.045128 |
JAPAN POST INSURANCE CO LTD | 0.106142 |
HULIC CO LTD | 0.295138 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.37998 |
ROHM CO LTD ORD | 0.204164 |
ISUZU MOTORS LTD | 0.351076 |
KYUSHU RAILWAY COMPANY | 0.081691 |
SCREEN HOLDINGS CO LTD | 0.054182 |
JFE HOLDINGS INC | 0.30809 |
KEIHAN HOLDINGS CO LTD | 0.062347 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004065 |
ZENSHO HOLDINGS CO LTD ORD | 0.05371 |
NISSAN MOTOR CO LTD ORD | 1.395883 |
USS CO (TOKAI) LTD ORD | 0.230616 |
AJINOMOTO CO INC | 0.304163 |
HITACHI LTD | 0.532872 |
SUMITOMO CHEMICAL CO LTD | 0.832299 |
CYBERAGENT INC | 0.240365 |
TOTO LTD | 0.088803 |
KANSAI ELECTRIC POWER CO ORD | 0.426259 |
AZBIL (YAMATAKE) CORP ORD | 0.07599 |
YOKOGAWA ELECTRIC CORP ORD | 0.139208 |
CHUBU ELECTRIC POWER CO INC ORD | 0.420894 |
ONO PHARMACEUTICAL CO LTD ORD | 0.235478 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.079158 |
TBS HOLDINGS INC | 0.078265 |
NIPPON YUSEN KK | 0.272005 |
J FRONT RETAILING CO LTD ORD | 0.14495 |
DAI-ICHI LIFE HOLDINGS INC | 0.561272 |
SOFTBANK GROUP CORP | 0.56713 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094112 |
SHIZUOKA FINANCIAL GROUP INC | 0.318863 |
HONDA MOTOR | 2.82179 |
ORACLE CORP JAPAN ORD | 0.019358 |
COCA-COLA BOTTLERS JAPAN INC | 0.081607 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.016738 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.101774 |
THK CO LTD ORD | 0.07129 |
JGC HOLDINGS CORP | 0.130872 |
NIPPON PROLOGIS REIT INC | 0.001316 |
KAWASAKI KISEN KAISHA LTD | 0.209282 |
IBIDEN CO LTD | 0.072424 |
NIDEC CORP ORD | 0.278875 |