Solactive GBS Japan Large & Mid Cap USD Index NTR

The Solactive GBS Japan Large & Mid Cap USD Index 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 the Japanese market. It is calculated as a net total return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.133736
MAZDA MOTOR CORP ORD JP3868400007 0.201429
ALFRESA HOLDINGS CORP ORD JP3126340003 0.06567
CALBEE INC ORD JP3220580009 0.027172
KYOCERA CORP ORD JP3249600002 0.46596
TBS HOLDINGS INC JP3588600001 0.047123
SOFTBANK GROUP CORP JP3436100006 0.341469
JAPAN POST HOLDINGS CO LTD JP3752900005 0.739502
ORIENTAL LAND CO LTD ORD JP3198900007 0.385609
JAPAN POST BANK CO LTD JP3946750001 0.134906
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.089718
HULIC CO LTD JP3360800001 0.177702
ASTELLAS PHARMA INC JP3942400007 0.62536
YAMAHA CORP ORD JP3942600002 0.056769
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.457645
ORIX JREIT INC ORD JP3040880001 0.000966
RINNAI CORP ORD JP3977400005 0.036943
NITORI HOLDINGS CO LTD JP3756100008 0.028648
NSK LTD JP3720800006 0.135283
SUMITOMO JP3404600003 0.412121
ADVANTEST CORP ORD JP3122400009 0.256795
SHINKO ELECTRIC INDUSTRIES LTD ORD JP3375800004 0.022298
AEON CO LTD ORD JP3388200002 0.274106
GLP J-REIT/D JP3047510007 0.001678
SHIMANO INC JP3358000002 0.027475
THK CO LTD ORD JP3539250005 0.042924
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.043842
MURATA MANUFACTURING LTD ORD JP3914400001 0.647587
NEC CORP ORD JP3733000008 0.088909
SHIMAMURA CORP ORD JP3358200008 0.016511
SUBARU CORP JP3814800003 0.214818
MATSUKIYOCOCOKARA & CO JP3869010003 0.12438
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.006666
UNICHARM CORP ORD JP3951600000 0.144672
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.054718
DAIFUKU CO LTD JP3497400006 0.119726
TOKYO CENTURY CORP JP3424950008 0.057381
MITSUBISHI CORP JP3898400001 1.289569
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.446752
YAMATO HDG. JP3940000007 0.107861
MAKITA CORP ORD JP3862400003 0.085401
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.223883
GMO PAYMENT GATEWAY INC JP3385890003 0.015374
J FRONT RETAILING CO LTD ORD JP3386380004 0.087274
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.148933
BANDAI NAMCO HOLDINGS INC JP3778630008 0.20298
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.161489
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.028938
RESONAC HOLDINGS CORP JP3368000000 0.061921
YAMADA HOLDINGS CO LTD JP3939000000 0.227243
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.029944
CENTRAL JAPAN RAILWAY CO JP3566800003 0.326108
YAMAZAKI BAKING CO LTD JP3935600001 0.046365
YASKAWA ELECTRIC CORP ORD JP3932000007 0.091665
ISUZU MOTORS LTD JP3137200006 0.211383
OBIC CO LTD ORD JP3173400007 0.022781
NIPPON STEEL CORP JP3381000003 0.298818
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.040118
OMRON CORP ORD JP3197800000 0.065566
MITSUBISHI CHEMICAL GROUP JP3897700005 0.498741
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.090107
MITSUI O.S.K. LINES LTD JP3362700001 0.126494
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.500837
KYUSHU RAILWAY COMPANY JP3247010006 0.049186
TOKYO ELECTRON LTD ORD JP3571400005 0.15834
NTT DATA GROUP CO JP3165700000 0.217259
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.337914
OPEN HOUSE GROUP CO LTD JP3173540000 0.026192
SEVEN BANK LTD ORD JP3105220002 0.212045
TOYOTA BOSHOKU CORP ORD JP3635400009 0.02545
OSAKA GAS CO LTD JP3180400008 0.143801
CAPCOM CO LTD JP3218900003 0.117133
NH FOODS LTD JP3743000006 0.03395
DISCO CORP ORD JP3548600000 0.031199
NISSAN MOTOR CO LTD ORD JP3672400003 0.769839
SHIONOGI & CO LTD ORD JP3347200002 0.102703
TREND MICRO INC JP3637300009 0.046313
SYSMEX CORP ORD JP3351100007 0.16673
KAO CORP JP3205800000 0.158178
NIDEC CORP ORD JP3734800000 0.16791
M3 (SO-NET M3) INC ORD JP3435750009 0.143145
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.02099
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.166629
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.396828
DENSO CORP ORD JP3551500006 0.623539
HASEKO CORP ORD JP3768600003 0.089147
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.521739
TERUMO CORP JP3546800008 0.502821
SOJITZ CORP ORD JP3663900003 0.07822
CANON INC JP3242800005 0.350361
RICOH CO LTD JP3973400009 0.19806
KURARAY CO LTD JP3269600007 0.113559
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.123947
HOYA CORP ORD JP3837800006 0.121295
JSR CORP JP3385980002 0.070469
TAKEDA PHARMACEUTICAL JP3463000004 0.534666
TDK CORP ORD JP3538800008 0.132807
KUBOTA CORP JP3266400005 0.372121
STANLEY ELECTRIC CO LTD JP3399400005 0.052237
DENTSU GROUP INC JP3551520004 0.069625
KAJIMA CORP ORD JP3210200006 0.154883
AIR WATER INC JP3160670000 0.070764
WORKMAN CO LTD JP3990100004 0.007317
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.03084
JAPAN AIRLINES CO LTD JP3705200008 0.150328
KAWASAKI KISEN KAISHA LTD JP3223800008 0.132604
HITACHI LTD JP3788600009 0.320842
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 18.767129
ORIX CORP ORD JP3200450009 0.402423
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 4.003278
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.954407
ASAHI KASEI CORP JP3111200006 0.475303
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.061278
KEWPIE (QP) CORP ORD JP3244800003 0.03607
ITOCHU CORP ORD JP3143600009 0.43503
TOYOTA MOTOR CORP JP3633400001 3.986366
SCREEN HOLDINGS CO LTD JP3494600004 0.032623
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.25665
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.078397
AMADA CO LTD JP3122800000 0.118251
TORAY INDUSTRIES INC ORD JP3621000003 0.529453
LION CORP JP3965400009 0.089229
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.285573
SUNDRUG CO LTD ORD JP3336600006 0.023754
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.068827
TOBU RAILWAY CO LTD JP3597800006 0.073093
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.001458
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.068905
SHISEIDO CO LTD JP3351600006 0.137064
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000779
HIKARI TSUSHIN INC ORD JP3783420007 0.006718
TOYO SUISAN KAISHA LTD JP3613000003 0.031957
TOHO CO LTD ORD JP3598600009 0.037698
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.090997
FUJITSU LTD ORD JP3818000006 0.66539
YAMAHA MOTOR CO LTD ORD JP3942800008 0.321132
HOSHIZAKI CORP JP3845770001 0.037874
NIKON CORP ORD JP3657400002 0.113988
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.118634
SEIKO EPSON CORP ORD JP3414750004 0.096273
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.127566
NISSAN CHEMICAL CORP JP3670800006 0.045712
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.31135
NEXON CO. LTD JP3758190007 0.156012
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.055287
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.048903
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.025061
OTSUKA CORP ORD JP3188200004 0.076922
ABC MART INC ORD JP3152740001 0.032072
AJINOMOTO CO INC JP3119600009 0.183137
HONDA MOTOR JP3854600008 1.782286
MIURA CO LTD ORD JP3880800002 0.035316
JAPAN EXCHANGE GROUP INC JP3183200009 0.185084
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.062221
OLYMPUS JP3201200007 0.438969
TAIYO YUDEN CO LTD ORD JP3452000007 0.042961
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.001085
RAKUTEN GROUP INC JP3967200001 0.497035
TAISEI CORP ORD JP3443600006 0.058405
FAST RETAILING CO LTD ORD JP3802300008 0.058465
FANUC CORP JP3802400006 0.329314
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 1.132037
DAIICHI SANKYO CO LTD ORD JP3475350009 0.670922
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.111122
PERSOL HOLDINGS CO LTD JP3547670004 0.64451
WEST JAPAN RAILWAY CO JP3659000008 0.166485
INPEX CORP JP3294460005 0.326579
CYBERAGENT INC JP3311400000 0.144724
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.153948
BRIDGESTONE CORP ORD JP3830800003 0.191927
MARUBENI CORP ORD JP3877600001 0.587088
JGC HOLDINGS CORP JP3667600005 0.078798
YAKULT HONSHA CO LTD ORD JP3931600005 0.092929
TOPPAN HOLDINGS INC JP3629000005 0.091008
TIS INC JP3104890003 0.082478
KURITA WATER INDUSTRIES LTD JP3270000007 0.039358
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.232853
SHARP CORP JP3359600008 0.097064
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.095215
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.050175
EISAI JP3160400002 0.098984
MITSUBISHI ELECTRIC CORP JP3902400005 0.686065
T&D HOLDINGS INC ORD JP3539220008 0.186514
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.414848
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.017731
LIXIL GROUP CORP JP3626800001 0.097431
KDDI CORP (DDI) ORD JP3496400007 0.539337
OBAYASHI CORP ORD JP3190000004 0.242029
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.255289
KIKKOMAN CORP ORD JP3240400006 0.269112
PANASONIC HOLDINGS CORP JP3866800000 0.777624
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.056665
JFE HOLDINGS INC JP3386030005 0.185501
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.082663
MEBUKI FINANCIAL GROUP INC JP3117700009 0.370393
NIPPON PROLOGIS REIT INC JP3047550003 0.000792
NISSHIN SEIFUN GROUP INC JP3676800000 0.089457
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.010251
TOKIO MARINE HOLDINGS INC JP3910660004 0.665915
KEYENCE CORP ORD JP3236200006 0.064373
LY CORP JP3933800009 0.91521
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.392555
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.002447
WELCIA HOLDINGS CO LTD JP3274280001 0.032176
NIPPON SANSO HOLDINGS CORP JP3711600001 0.065315
MINEBEA MITSUMI INC JP3906000009 0.135562
KOBE BUSSAN CO LTD JP3291200008 0.049472
JAPAN TOBACCO JP3726800000 0.387971
MITSUI CHEMICALS INC JP3888300005 0.062204
SOFTBANK CORP JP3732000009 0.978765
NGK INSULATORS LTD ORD JP3695200000 0.10124
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.076565
BAYCURRENT CONSULTING INC JP3835250006 0.04521
EBARA CORP ORD JP3166000004 0.032324
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.25342
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.058154
LAWSON INC ORD JP3982100004 0.015632
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.063414
KEIHAN HOLDINGS CO LTD JP3279400000 0.037539
BROTHER INDUSTRIES LTD ORD JP3830000000 0.088007
SHIMIZU CORP ORD JP3358800005 0.189807
SBI HOLDINGS INC ORD JP3436120004 0.084497
SHIMADZU CORP ORD JP3357200009 0.095968
SMC CORP ORD JP3162600005 0.019723
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.039578
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.063848
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.083153
KOMATSU LTD JP3304200003 0.313794
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.029861
SEIBU HOLDINGS INC JP3417200007 0.07806
ANA HOLDINGS INC JP3429800000 0.156418
ORACLE CORP JAPAN ORD JP3689500001 0.011656
NITTO DENKO CORP JP3684000007 0.051799
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.217001
SUMITOMO CHEMICAL CO LTD JP3401400001 0.501127
MERCARI INC JP3921290007 0.038189
SG HOLDINGS CO LTD JP3162770006 0.158535
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.045754
RAKUS CO LTD JP3967170006 0.030407
SONY GROUP CORP JP3435000009 0.431329
ENEOS HOLDINGS INC JP3386450005 0.973823
RECRUIT HOLDINGS CO LTD JP3970300004 0.503999
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.830885
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.028924
USS CO (TOKAI) LTD ORD JP3944130008 0.138854
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.064063
MISUMI GROUP INC ORD JP3885400006 0.099636
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.13205
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.135926
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.321087
NOMURA HOLDINGS INC ORD JP3762600009 1.055434
OJI PAPER CO LTD JP3174410005 0.32507
TSURUHA HOLDINGS INC ORD JP3536150000 0.013223
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.035825
SOMPO HOLDINGS INC JP3165000005 0.319442
MIZUHO FINANCIAL GROUP INC JP3885780001 0.883439
KOSE CORP ORD JP3283650004 0.011718
MITSUBISHI HC CAPITAL INC JP3499800005 0.291391
IHI CORP JP3134800006 0.051302
KYOWA KIRIN CO LTD JP3256000005 0.087073
ASICS CORP JP3118000003 0.059071
ACOM CO LTD ORD JP3108600002 0.13297
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.010078
NICHIREI CORP ORD JP3665200006 0.044401
IBIDEN CO LTD JP3148800000 0.043606
SEKISUI HOUSE LTD ORD JP3420600003 0.209056
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.071633
MONOTARO CO LTD JP3922950005 0.086423
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.058821
TOKYO GAS CO LTD JP3573000001 0.144568
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.191987
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.036135
TOYOTA TSUSHO CORP ORD JP3635000007 0.081563
AEON MALL CO LTD ORD JP3131430005 0.031657
EAST JAPAN RAILWAY CO JP3783600004 0.382752
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.686146
MEIJI HOLDINGS CO LTD JP3918000005 0.092809
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.03617
SEGA SAMMY HOLDINGS INC JP3419050004 0.054161
AGC INC JP3112000009 0.071262
AISIN CORP JP3102000001 0.051003
TOKYU CORP JP3574200006 0.192785
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.161737
MITSUI & CO LTD JP3893600001 0.523389
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.055966
NIPPON YUSEN KK JP3753000003 0.163774
NIPPON BUILDING FUND INC. JP3027670003 0.000567
ZOZO INC JP3399310006 0.040954
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.154993
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.038463
CHIBA BANK LTD ORD JP3511800009 0.255917
KONAMI GROUP CORP JP3300200007 0.03349
MITSUBISHI MOTORS CORP ORD JP3899800001 0.226996
NINTENDO CO LTD JP3756600007 0.402947
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.049135
KANSAI PAINT CO LTD JP3229400001 0.068323
ROHM CO LTD ORD JP3982800009 0.122927
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.801369
RENESAS ELECTRONICS CORP JP3164720009 0.453137
ASAHI INTECC CO LTD JP3110650003 0.074693
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.047661
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.083817
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.208094
SUMCO CORP JP3322930003 0.11917
TOTO LTD JP3596200000 0.053468
JAPAN POST INSURANCE CO LTD JP3233250004 0.063908
SECOM CO LTD ORD JP3421800008 0.072713
NIPPON SHINYAKU CO LTD JP3717600005 0.021312
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.045993
NITERRA CO LTD JP3738600000 0.067253
ITO EN LTD ORD JP3143000002 0.019452
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.066174
LASERTEC CORP JP3979200007 0.027445
TOSOH CORP JP3595200001 0.104916
TOEI ANIMATION CO LTD JP3560200002 0.016332
SUZUKI MOTOR CORP ORD JP3397200001 0.55583

Master Data

ISIN: DE000SLA4M47
Bloomberg Ticker: SJPLMCUN Index
WKN: SLA4M4

Current quotes

Last quote Yesterday, 22:34: 1443.38 XXP
Day range: 1441.71 / 1445.19 XXP
Change abs./rel.: -32.03 / -2.17%
Year range: 1228.78 / 1559.25 XXP