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
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.006666
MIURA CO LTD ORD JP3880800002 0.035316
NOMURA HOLDINGS INC ORD JP3762600009 1.055436
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.043842
SEVEN BANK LTD ORD JP3105220002 0.212045
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.040118
TOBU RAILWAY CO LTD JP3597800006 0.073093
YAMAHA MOTOR CO LTD ORD JP3942800008 0.321132
TOYO SUISAN KAISHA LTD JP3613000003 0.031957
NINTENDO CO LTD JP3756600007 0.402948
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.071633
ABC MART INC ORD JP3152740001 0.032072
NIDEC CORP ORD JP3734800000 0.167911
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.036135
DAIICHI SANKYO CO LTD ORD JP3475350009 0.670924
IBIDEN CO LTD JP3148800000 0.043606
YAMADA HOLDINGS CO LTD JP3939000000 0.227243
NEC CORP ORD JP3733000008 0.088909
ACOM CO LTD ORD JP3108600002 0.13297
JAPAN POST HOLDINGS CO LTD JP3752900005 0.739504
NSK LTD JP3720800006 0.135283
LASERTEC CORP JP3979200007 0.027445
USS CO (TOKAI) LTD ORD JP3944130008 0.138854
ALFRESA HOLDINGS CORP ORD JP3126340003 0.06567
SCREEN HOLDINGS CO LTD JP3494600004 0.032623
ITO EN LTD ORD JP3143000002 0.019452
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.064063
KYOCERA CORP ORD JP3249600002 0.465961
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.078397
MITSUBISHI HC CAPITAL INC JP3499800005 0.291392
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.337914
T&D HOLDINGS INC ORD JP3539220008 0.186514
TAISEI CORP ORD JP3443600006 0.058405
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.083817
HULIC CO LTD JP3360800001 0.177703
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.830886
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.028924
LION CORP JP3965400009 0.089229
RENESAS ELECTRONICS CORP JP3164720009 0.453138
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.028938
MITSUI & CO LTD JP3893600001 0.52339
KURITA WATER INDUSTRIES LTD JP3270000007 0.039358
WELCIA HOLDINGS CO LTD JP3274280001 0.032177
SG HOLDINGS CO LTD JP3162770006 0.158536
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.03084
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.068828
J FRONT RETAILING CO LTD ORD JP3386380004 0.087274
RINNAI CORP ORD JP3977400005 0.036943
TOKYO CENTURY CORP JP3424950008 0.057381
INPEX CORP JP3294460005 0.32658
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.321087
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.686147
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.161489
HIKARI TSUSHIN INC ORD JP3783420007 0.006718
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000779
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.047661
AEON CO LTD ORD JP3388200002 0.274106
CHIBA BANK LTD ORD JP3511800009 0.255918
KYOWA KIRIN CO LTD JP3256000005 0.087073
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.133736
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.217002
TORAY INDUSTRIES INC ORD JP3621000003 0.529454
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.446752
SUBARU CORP JP3814800003 0.214818
RAKUTEN GROUP INC JP3967200001 0.497036
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.064231
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.148933
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.083153
NGK INSULATORS LTD ORD JP3695200000 0.10124
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.063414
LIXIL GROUP CORP JP3626800001 0.097431
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 18.767162
PERSOL HOLDINGS CO LTD JP3547670004 0.644512
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.055966
CANON INC JP3242800005 0.350361
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.001085
AEON MALL CO LTD ORD JP3131430005 0.031657
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.135926
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.123947
MURATA MANUFACTURING LTD ORD JP3914400001 0.647588
TOPPAN HOLDINGS INC JP3629000005 0.091008
AISIN CORP JP3102000001 0.051003
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.045993
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.31135
NISSAN CHEMICAL CORP JP3670800006 0.045712
ITOCHU CORP ORD JP3143600009 0.435031
SUMCO CORP JP3322930003 0.11917
NIPPON YUSEN KK JP3753000003 0.163774
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.500838
ROHM CO LTD ORD JP3982800009 0.122927
SOJITZ CORP ORD JP3663900003 0.07822
HOYA CORP ORD JP3837800006 0.121295
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.127566
MITSUBISHI CORP JP3898400001 1.289571
AMADA CO LTD JP3122800000 0.118252
MITSUBISHI CHEMICAL GROUP JP3897700005 0.498742
SMC CORP ORD JP3162600005 0.019723
AGC INC JP3112000009 0.071262
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.161737
DENSO CORP ORD JP3551500006 0.62354
KUBOTA CORP JP3266400005 0.372122
SHARP CORP JP3359600008 0.097064
ENEOS HOLDINGS INC JP3386450005 0.973824
NIPPON SANSO HOLDINGS CORP JP3711600001 0.065315
NTT DATA GROUP CO JP3165700000 0.217259
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.029861
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.80137
TAIYO YUDEN CO LTD ORD JP3452000007 0.042961
BROTHER INDUSTRIES LTD ORD JP3830000000 0.088007
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.061278
KEYENCE CORP ORD JP3236200006 0.064373
KURARAY CO LTD JP3269600007 0.113559
OBIC CO LTD ORD JP3173400007 0.022781
DAIFUKU CO LTD JP3497400006 0.119726
YAMAHA CORP ORD JP3942600002 0.05677
NIPPON STEEL CORP JP3381000003 0.298818
TOKYU CORP JP3574200006 0.192786
OPEN HOUSE GROUP CO LTD JP3173540000 0.026192
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.457646
RICOH CO LTD JP3973400009 0.19806
SOFTBANK GROUP CORP JP3436100006 0.341469
CALBEE INC ORD JP3220580009 0.027172
ISUZU MOTORS LTD JP3137200006 0.211383
ANA HOLDINGS INC JP3429800000 0.156419
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.392555
KOBE BUSSAN CO LTD JP3291200008 0.049472
MERCARI INC JP3921290007 0.038189
TOKYO ELECTRON LTD ORD JP3571400005 0.158341
NICHIREI CORP ORD JP3665200006 0.044401
SONY GROUP CORP JP3435000009 0.43133
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.025061
ORACLE CORP JAPAN ORD JP3689500001 0.011656
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.082663
SOFTBANK CORP JP3732000009 0.978767
KDDI CORP (DDI) ORD JP3496400007 0.539338
TOEI ANIMATION CO LTD JP3560200002 0.016332
TERUMO CORP JP3546800008 0.502822
NISSAN MOTOR CO LTD ORD JP3672400003 0.76984
OBAYASHI CORP ORD JP3190000004 0.242029
ADVANTEST CORP ORD JP3122400009 0.256796
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.035825
FANUC CORP JP3802400006 0.329315
GLP J-REIT/D JP3047510007 0.001678
SHISEIDO CO LTD JP3351600006 0.137065
OTSUKA CORP ORD JP3188200004 0.076922
SUZUKI MOTOR CORP ORD JP3397200001 0.555831
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.055287
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.068905
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.010251
NITTO DENKO CORP JP3684000007 0.051799
MITSUBISHI MOTORS CORP ORD JP3899800001 0.226996
NIPPON PROLOGIS REIT INC JP3047550003 0.000792
IHI CORP JP3134800006 0.051302
SECOM CO LTD ORD JP3421800008 0.072713
WEST JAPAN RAILWAY CO JP3659000008 0.166485
STANLEY ELECTRIC CO LTD JP3399400005 0.052237
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.089718
TBS HOLDINGS INC JP3588600001 0.047123
NISSHIN SEIFUN GROUP INC JP3676800000 0.089457
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.058821
TSURUHA HOLDINGS INC ORD JP3536150000 0.013223
DISCO CORP ORD JP3548600000 0.031199
LY CORP JP3933800009 0.915211
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.001458
MEIJI HOLDINGS CO LTD JP3918000005 0.092809
SEGA SAMMY HOLDINGS INC JP3419050004 0.054161
AIR WATER INC JP3160670000 0.070764
MIZUHO FINANCIAL GROUP INC JP3885780001 0.883441
TOHO CO LTD ORD JP3598600009 0.037698
ORIX CORP ORD JP3200450009 0.402424
NITERRA CO LTD JP3738600000 0.067253
FAST RETAILING CO LTD ORD JP3802300008 0.058466
MARUBENI CORP ORD JP3877600001 0.587089
KYUSHU RAILWAY COMPANY JP3247010006 0.049186
YAMAZAKI BAKING CO LTD JP3935600001 0.046365
SEIBU HOLDINGS INC JP3417200007 0.07806
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.002447
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.52174
OSAKA GAS CO LTD JP3180400008 0.143802
BANDAI NAMCO HOLDINGS INC JP3778630008 0.20298
JAPAN EXCHANGE GROUP INC JP3183200009 0.185084
TREND MICRO INC JP3637300009 0.046313
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.049135
JAPAN POST BANK CO LTD JP3946750001 0.134906
KANSAI PAINT CO LTD JP3229400001 0.068323
SEKISUI HOUSE LTD ORD JP3420600003 0.209057
BRIDGESTONE CORP ORD JP3830800003 0.191927
ORIX JREIT INC ORD JP3040880001 0.000966
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.166629
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.153948
MINEBEA MITSUMI INC JP3906000009 0.135562
YAKULT HONSHA CO LTD ORD JP3931600005 0.092929
YASKAWA ELECTRIC CORP ORD JP3932000007 0.091665
MITSUI CHEMICALS INC JP3888300005 0.062204
TOYOTA TSUSHO CORP ORD JP3635000007 0.081563
TOKIO MARINE HOLDINGS INC JP3910660004 0.665916
MATSUKIYOCOCOKARA & CO JP3869010003 0.12438
M3 (SO-NET M3) INC ORD JP3435750009 0.143146
NEXON CO. LTD JP3758190007 0.156012
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.063848
KOMATSU LTD JP3304200003 0.313794
KAJIMA CORP ORD JP3210200006 0.154883
SHIONOGI & CO LTD ORD JP3347200002 0.102703
RESONAC HOLDINGS CORP JP3368000000 0.061921
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.029944
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.048903
TOYOTA MOTOR CORP JP3633400001 3.986373
SYSMEX CORP ORD JP3351100007 0.16673
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.045754
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.066174
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 4.003285
SUNDRUG CO LTD ORD JP3336600006 0.023754
KAO CORP JP3205800000 0.158178
TAKEDA PHARMACEUTICAL JP3463000004 0.534667
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.396829
NIPPON SHINYAKU CO LTD JP3717600005 0.021312
EBARA CORP ORD JP3166000004 0.032324
LAWSON INC ORD JP3982100004 0.015632
NIPPON BUILDING FUND INC. JP3027670003 0.000567
YAMATO HDG. JP3940000007 0.107861
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.017731
MEBUKI FINANCIAL GROUP INC JP3117700009 0.370394
SOMPO HOLDINGS INC JP3165000005 0.319442
HITACHI LTD JP3788600009 0.320842
MAZDA MOTOR CORP ORD JP3868400007 0.201429
ASAHI INTECC CO LTD JP3110650003 0.074693
DENTSU GROUP INC JP3551520004 0.069625
TOKYO GAS CO LTD JP3573000001 0.144569
EISAI JP3160400002 0.098984
SHIMAMURA CORP ORD JP3358200008 0.016511
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.054718
TDK CORP ORD JP3538800008 0.132807
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.058154
NIKON CORP ORD JP3657400002 0.113989
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.095215
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.414849
TOTO LTD JP3596200000 0.053468
JAPAN POST INSURANCE CO LTD JP3233250004 0.063908
TIS INC JP3104890003 0.082478
SUMITOMO CHEMICAL CO LTD JP3401400001 0.501128
MITSUBISHI ELECTRIC CORP JP3902400005 0.686066
TOYOTA BOSHOKU CORP ORD JP3635400009 0.02545
JAPAN AIRLINES CO LTD JP3705200008 0.150328
MONOTARO CO LTD JP3922950005 0.086424
SBI HOLDINGS INC ORD JP3436120004 0.084497
ASTELLAS PHARMA INC JP3942400007 0.625362
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.255289
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.208094
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.954409
OLYMPUS JP3201200007 0.43897
RAKUS CO LTD JP3967170006 0.030407
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.256651
KAWASAKI KISEN KAISHA LTD JP3223800008 0.132604
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.253421
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.02099
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.223884
BAYCURRENT CONSULTING INC JP3835250006 0.045211
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.03617
JGC HOLDINGS CORP JP3667600005 0.078798
MITSUI O.S.K. LINES LTD JP3362700001 0.126494
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.118634
SHIMANO INC JP3358000002 0.027475
ASICS CORP JP3118000003 0.059071
EAST JAPAN RAILWAY CO JP3783600004 0.382752
MISUMI GROUP INC ORD JP3885400006 0.099636
KOSE CORP ORD JP3283650004 0.011718
CYBERAGENT INC JP3311400000 0.144724
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.039578
AJINOMOTO CO INC JP3119600009 0.183137
THK CO LTD ORD JP3539250005 0.042924
HONDA MOTOR JP3854600008 1.782289
SEIKO EPSON CORP ORD JP3414750004 0.096273
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.154993
ORIENTAL LAND CO LTD ORD JP3198900007 0.385609
OBIC BUSINESS CONSULTANTS LTD ORD JP3173500004 0.010078
UNICHARM CORP ORD JP3951600000 0.144672
RECRUIT HOLDINGS CO LTD JP3970300004 0.504
KONAMI GROUP CORP JP3300200007 0.03349
JAPAN TOBACCO JP3726800000 0.387972
SUMITOMO JP3404600003 0.412122
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 1.132039
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.062221
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.090107
WORKMAN CO LTD JP3990100004 0.007317
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.285573
ZOZO INC JP3399310006 0.040954
JFE HOLDINGS INC JP3386030005 0.185501
NH FOODS LTD JP3743000006 0.03395
JSR CORP JP3385980002 0.070469
OMRON CORP ORD JP3197800000 0.065566
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.191987
HASEKO CORP ORD JP3768600003 0.089147
KEIHAN HOLDINGS CO LTD JP3279400000 0.037539
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.111122
KIKKOMAN CORP ORD JP3240400006 0.269113
SHIMIZU CORP ORD JP3358800005 0.189807
SHIMADZU CORP ORD JP3357200009 0.095968
SHINKO ELECTRIC INDUSTRIES LTD ORD JP3375800004 0.022298
NITORI HOLDINGS CO LTD JP3756100008 0.028648
FUJITSU LTD ORD JP3818000006 0.665391
GMO PAYMENT GATEWAY INC JP3385890003 0.015374
OJI PAPER CO LTD JP3174410005 0.325071
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.232854
CAPCOM CO LTD JP3218900003 0.117133
MAKITA CORP ORD JP3862400003 0.085401
HOSHIZAKI CORP JP3845770001 0.037874
TOSOH CORP JP3595200001 0.104916
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.090997
CENTRAL JAPAN RAILWAY CO JP3566800003 0.326108
KEWPIE (QP) CORP ORD JP3244800003 0.03607
PANASONIC HOLDINGS CORP JP3866800000 0.777625
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.13205
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.050175
ASAHI KASEI CORP JP3111200006 0.475304
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.056665
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.038463

Master Data

ISIN: DE000SLA4M47
Bloomberg Ticker: SJPLMCUN Index
WKN: SLA4M4

Current quotes

Last quote Today, 13:56: 1443.48 XXP
Day range: 1443.19 / 1459.80 XXP
Change abs./rel.: 0.10 / 0.01%
Year range: 1228.78 / 1559.25 XXP