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 (20 Sep 2024): | 1924.88 |
Day range: | 1918.19 / 1959.70 |
Change abs./rel.: | 2.65 / 0.14% |
Year range: | 1674.54 / 2045.14 |
Name | Index Shares |
---|---|
RINNAI CORP ORD | 0.061839 |
DENSO CORP ORD | 1.043747 |
WEST JAPAN RAILWAY CO | 0.27868 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.198582 |
MITSUBISHI GAS CHEMICAL CO | 0.102068 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.064384 |
MEBUKI FINANCIAL GROUP INC | 0.543902 |
FUJITSU LTD ORD | 1.055649 |
KYUSHU RAILWAY COMPANY | 0.082333 |
J FRONT RETAILING CO LTD ORD | 0.146089 |
NISSAN CHEMICAL CORP | 0.076517 |
SHIMIZU CORP ORD | 0.317719 |
NTT DATA GROUP CO | 0.363671 |
FUJIFILM HOLDINGS CORP ORD | 0.537469 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060487 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.186007 |
KANSAI ELECTRIC POWER CO ORD | 0.429608 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.098461 |
NISSIN FOODS HOLDINGS CO LTD | 0.106876 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.059967 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.051623 |
TOYOTA INDUSTRIES CORP ORD | 0.097344 |
NIPPON YUSEN KK | 0.265731 |
MITSUI CHEMICALS INC | 0.104124 |
RESONAC HOLDINGS CORP | 0.10365 |
TOKYU CORP | 0.322705 |
SUNDRUG CO LTD ORD | 0.039763 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.894925 |
GMO PAYMENT GATEWAY INC | 0.025734 |
USS CO (TOKAI) LTD ORD | 0.232429 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.233811 |
TOKYO CENTURY CORP | 0.096051 |
ORIX CORP ORD | 0.66277 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.42733 |
NIDEC CORP ORD | 0.281066 |
KURITA WATER INDUSTRIES LTD | 0.065881 |
IHI CORP | 0.085875 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.01687 |
TORAY INDUSTRIES INC ORD | 0.886256 |
MITSUI O.S.K. LINES LTD | 0.211739 |
BRIDGESTONE CORP ORD | 0.321267 |
JAPAN EXCHANGE GROUP INC | 0.309813 |
SYSMEX CORP ORD | 0.279091 |
TAIYO YUDEN CO LTD ORD | 0.071913 |
DAI NIPPON PRINTING CO LTD ORD | 0.125232 |
NIKON CORP ORD | 0.190806 |
SUMITOMO FORESTRY CO LTD | 0.095724 |
TOHO CO LTD ORD | 0.063103 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.083989 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.747821 |
MATSUKIYOCOCOKARA & CO | 0.208201 |
SHISEIDO CO LTD | 0.229433 |
PAN PACIFIC INTERNATIONAL HOLD | 0.223861 |
NITERRA CO LTD | 0.112576 |
IDEMITSU KOSAN CO LTD ORD | 0.558701 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.060546 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035136 |
NITTO DENKO CORP | 0.082906 |
CENTRAL JAPAN RAILWAY CO | 0.545874 |
OMRON CORP ORD | 0.109752 |
SEVEN & I HOLDINGS CO LTD ORD | 1.341417 |
AGC INC | 0.113402 |
SOJITZ CORP ORD | 0.130933 |
DAI-ICHI LIFE HOLDINGS INC | 0.53981 |
MINEBEA MITSUMI INC | 0.226918 |
COSMOS PHARMACEUTICAL CORP ORD | 0.022315 |
OTSUKA HOLDINGS CO LTD ORD | 0.259444 |
NEXON CO. LTD | 0.261149 |
RYOHIN KEIKAKU CO LTD ORD | 0.150831 |
YAMAHA CORP ORD | 0.074509 |
CHUBU ELECTRIC POWER CO INC ORD | 0.424202 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.102574 |
NGK INSULATORS LTD ORD | 0.169466 |
KOSE CORP ORD | 0.019615 |
SHIONOGI & CO LTD ORD | 0.171915 |
MITSUBISHI ELECTRIC CORP | 1.148409 |
HIKARI TSUSHIN INC ORD | 0.011246 |
OPEN HOUSE GROUP CO LTD | 0.043842 |
NSK LTD | 0.226854 |
AISIN CORP | 0.085374 |
TOPPAN HOLDINGS INC | 0.155392 |
RECRUIT HOLDINGS CO LTD | 0.889052 |
ITOCHU CORP ORD | 0.7282 |
YOKOHAMA RUBBER CO LTD ORD | 0.076987 |
M3 (SO-NET M3) INC ORD | 0.239612 |
HOYA CORP ORD | 0.203037 |
KEWPIE (QP) CORP ORD | 0.060378 |
AEON MALL CO LTD ORD | 0.052991 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.285397 |
SEIKO EPSON CORP ORD | 0.161152 |
EISAI | 0.165691 |
TOKIO MARINE HOLDINGS INC | 1.114679 |
OTSUKA CORP ORD | 0.12876 |
SOFTBANK CORP | 1.638362 |
MITSUBISHI CORP | 2.038368 |
UNITED URBAN INV CORP (REIT) ORD | 0.001816 |
NIPPON PAINT HOLDINGS CO LTD | 0.521171 |
SUMCO CORP | 0.199479 |
KOBE BUSSAN CO LTD | 0.082812 |
ORIENTAL LAND CO LTD ORD | 0.645473 |
OBIC CO LTD ORD | 0.038133 |
ZOZO INC | 0.077986 |
IBIDEN CO LTD | 0.072993 |
ORACLE CORP JAPAN ORD | 0.01951 |
KANSAI PAINT CO LTD | 0.106019 |
ASAHI KASEI CORP | 0.795614 |
KYOCERA CORP ORD | 0.779974 |
TOSOH CORP | 0.175619 |
TSURUHA HOLDINGS INC ORD | 0.022135 |
TOYOTA BOSHOKU CORP ORD | 0.042601 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.270733 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.037324 |
TIS INC | 0.138061 |
MONOTARO CO LTD | 0.144665 |
SHIZUOKA FINANCIAL GROUP INC | 0.264433 |
HAMAMATSU PHOTONICS KK ORD | 0.08186 |
TAISEI CORP ORD | 0.098994 |
SONY GROUP CORP | 0.71481 |
ROHTO PHARMACEUTICAL LTD ORD | 0.11534 |
HAKUHODO DY HOLDINGS INC ORD | 0.128162 |
SUMITOMO MITSUI FINANCIAL GR | 0.769676 |
INPEX CORP | 0.496387 |
SG HOLDINGS CO LTD | 0.265374 |
JAPAN AIRLINES CO LTD | 0.251635 |
MITSUBISHI HC CAPITAL INC | 0.487762 |
HASEKO CORP ORD | 0.149223 |
HITACHI LTD | 2.654021 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.091593 |
NISSAN MOTOR CO LTD ORD | 1.406853 |
AZBIL (YAMATAKE) CORP ORD | 0.076587 |
FUJIKURA LTD | 0.141783 |
NEC CORP ORD | 0.148826 |
LIXIL GROUP CORP | 0.16309 |
DAIKIN INDUSTRIES LTD ORD | 0.15938 |
CHIBA BANK LTD ORD | 0.428382 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.07978 |
COCA-COLA BOTTLERS JAPAN INC | 0.082248 |
ASAHI INTECC CO LTD | 0.125029 |
MISUMI GROUP INC ORD | 0.166781 |
MARUBENI CORP ORD | 0.982731 |
KOKUSAI ELECTRIC CORP | 0.049296 |
SHIMANO INC | 0.04599 |
KURARAY CO LTD | 0.190086 |
MITSUBISHI MOTORS CORP ORD | 0.37997 |
SOFTBANK GROUP CORP | 0.571587 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.36324 |
ONO PHARMACEUTICAL CO LTD ORD | 0.234613 |
ABC MART INC ORD | 0.053686 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001303 |
NIPPON PROLOGIS REIT INC | 0.001326 |
LASERTEC CORP | 0.045941 |
BROTHER INDUSTRIES LTD ORD | 0.147316 |
NIPPON EXPRESS HOLDINGS CO | 0.04844 |
SUMITOMO CHEMICAL CO LTD | 0.83884 |
YOKOGAWA ELECTRIC CORP ORD | 0.140302 |
YAMATO HDG. | 0.158789 |
ROHM CO LTD ORD | 0.195762 |
MITSUBISHI CHEMICAL GROUP | 0.834846 |
ADVANTEST CORP ORD | 0.429851 |
MURATA MANUFACTURING LTD ORD | 1.068384 |
FAST RETAILING CO LTD ORD | 0.102687 |
ANA HOLDINGS INC | 0.26183 |
TOYOTA MOTOR CORP | 6.560975 |
RENESAS ELECTRONICS CORP | 0.955208 |
JAPAN TOBACCO | 0.649428 |
KINTETSU GROUP HOLDINGS CO LTD | 0.110769 |
SEIBU HOLDINGS INC | 0.130665 |
TDK CORP ORD | 0.222307 |
NIPPON TELEGRAPH & TELEPHONE ORD | 31.414434 |
MCDONALDS HOLDING CO JAPAN ORD | 0.049985 |
SEKISUI HOUSE LTD ORD | 0.349941 |
KOMATSU LTD | 0.525262 |
MIZUHO FINANCIAL GROUP INC | 1.478795 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.067154 |
JAPAN POST HOLDINGS CO LTD | 1.147808 |
OBAYASHI CORP ORD | 0.405134 |
RICOH CO LTD | 0.331534 |
KIKKOMAN CORP ORD | 0.450469 |
SECOM CO LTD ORD | 0.121715 |
STANLEY ELECTRIC CO LTD | 0.08744 |
KEYENCE CORP ORD | 0.107754 |
KUBOTA CORP | 0.622897 |
KONAMI GROUP CORP | 0.056059 |
DENTSU GROUP INC | 0.116546 |
TOYOTA TSUSHO CORP ORD | 0.409586 |
OLYMPUS | 0.683207 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004096 |
SEKISUI CHEMICAL CO LTD ORD | 0.22104 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.107236 |
YAKULT HONSHA CO LTD ORD | 0.155554 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.873343 |
EAST JAPAN RAILWAY CO | 0.640691 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.207475 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.107517 |
ASTELLAS PHARMA INC | 1.046795 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.278922 |
NITORI HOLDINGS CO LTD | 0.047954 |
NH FOODS LTD | 0.056829 |
CYBERAGENT INC | 0.242254 |
TREND MICRO INC | 0.077524 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.478022 |
TOKYO ELECTRON LTD ORD | 0.265047 |
ASICS CORP | 0.395518 |
DAIICHI SANKYO CO LTD ORD | 1.123062 |
RAKUTEN GROUP INC | 0.831991 |
KAWASAKI KISEN KAISHA LTD | 0.239259 |
T&D HOLDINGS INC ORD | 0.311311 |
ORIX JREIT INC ORD | 0.001618 |
NISSHIN SEIFUN GROUP INC | 0.149742 |
NOMURA HOLDINGS INC ORD | 1.766699 |
CAPCOM CO LTD | 0.19607 |
SHARP CORP | 0.162476 |
MITSUBISHI ESTATE CO LTD ORD | 0.688196 |
GLP J-REIT/D | 0.002809 |
ACOM CO LTD ORD | 0.22258 |
CALBEE INC ORD | 0.045483 |
NINTENDO CO LTD | 0.674496 |
JFE HOLDINGS INC | 0.345126 |
KOITO MANUFACTURING CO LTD ORD | 0.119908 |
KYOWA KIRIN CO LTD | 0.145752 |
AJINOMOTO CO INC | 0.301712 |
SEGA SAMMY HOLDINGS INC | 0.09066 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.2493 |
NIPPON BUILDING FUND INC. | 0.000949 |
TOBU RAILWAY CO LTD | 0.122351 |
DISCO CORP ORD | 0.052225 |
JAPAN POST INSURANCE CO LTD | 0.106976 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.092546 |
MAZDA MOTOR CORP ORD | 0.337173 |
AEON CO LTD ORD | 0.458827 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029681 |
MITSUI FUDOSAN CO LTD ORD | 1.597589 |
KAJIMA CORP ORD | 0.259259 |
MITSUI & CO LTD | 1.693653 |
SUNTORY BEVERAGE & FOOD LTD | 0.073387 |
UNICHARM CORP ORD | 0.242167 |
SCREEN HOLDINGS CO LTD | 0.054608 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.104152 |
JAPAN POST BANK CO LTD | 0.225819 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.197568 |
TOTO LTD | 0.089501 |
MAKITA CORP ORD | 0.142953 |
SBI HOLDINGS INC ORD | 0.158566 |
YAMAHA MOTOR CO LTD ORD | 0.537545 |
YAMADA HOLDINGS CO LTD | 0.380383 |
TOKYO FUDOSAN HOLDINGS CORP | 0.34833 |
TOYO SUISAN KAISHA LTD | 0.053493 |
TOEI ANIMATION CO LTD | 0.027337 |
AMADA CO LTD | 0.177397 |
CANON INC | 0.538984 |
ZENSHO HOLDINGS CO LTD ORD | 0.054132 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002441 |
TERUMO CORP | 0.841676 |
SUBARU CORP | 0.359585 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.37476 |
HOSHIZAKI CORP | 0.063398 |
SMC CORP ORD | 0.033015 |
HIROSE ELECTRIC CO LTD ORD | 0.017159 |
NICHIREI CORP ORD | 0.074323 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.270318 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.389775 |
BAYCURRENT CONSULTING INC | 0.075678 |
SUMITOMO METAL MINING CO LTD ORD | 0.15018 |
LY CORP | 1.531976 |
TBS HOLDINGS INC | 0.07888 |
SHIMAMURA CORP ORD | 0.027638 |
SUMITOMO | 0.689853 |
YASKAWA ELECTRIC CORP ORD | 0.153438 |
EBARA CORP ORD | 0.27065 |
DAIWA SECURITIES GROUP INC ORD | 0.838355 |
NIPPON TELEVISION NETWORK CORP ORD | 0.094852 |
KAO CORP | 0.264775 |
TOKYO GAS CO LTD | 0.222839 |
HULIC CO LTD | 0.297457 |
KDDI CORP (DDI) ORD | 0.875709 |
OSAKA GAS CO LTD | 0.24071 |
PANASONIC HOLDINGS CORP | 1.301671 |
SUZUKI MOTOR CORP ORD | 0.930408 |
HONDA MOTOR | 2.843966 |
CONCORDIA FINANCIAL GROUP LTD | 0.6571 |
AIR WATER INC | 0.118452 |
TAKEDA PHARMACEUTICAL | 0.894981 |
NIPPON STEEL CORP | 0.500193 |
ALFRESA HOLDINGS CORP ORD | 0.109925 |
ENEOS HOLDINGS INC | 1.630089 |
SHIMADZU CORP ORD | 0.160641 |
FANUC CORP | 0.551241 |
DAIFUKU CO LTD | 0.20041 |
HANKYU HANSHIN HOLDINGS INC | 0.13837 |
YAMAZAKI BAKING CO LTD | 0.07761 |
NIPPON SANSO HOLDINGS CORP | 0.109332 |
MITSUBISHI UFJ FINANCIAL GRO | 6.801281 |
PERSOL HOLDINGS CO LTD | 1.078851 |
MEIJI HOLDINGS CO LTD | 0.143274 |
BANDAI NAMCO HOLDINGS INC | 0.339769 |
SOMPO HOLDINGS INC | 0.534716 |
KOEI TECMO HOLDINGS CO LTD | 0.066249 |
OJI PAPER CO LTD | 0.544137 |
ISUZU MOTORS LTD | 0.337006 |
SHIN-ETSU CHEMICAL CO LTD | 1.148545 |
IIDA GROUP HOLDINGS CO LTD | 0.093682 |