Solactive GBS Japan Large & Mid Cap USD Index NTR

Name ISIN Index Shares
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.121923
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.059885
NIPPON EXPRESS CO LTD ORD JP3729400006 0.027162
CANON INC JP3242800005 0.327103
JAPAN POST HOLDINGS CO LTD JP3752900005 0.447413
NH FOODS LTD JP3743000006 0.03127
TOYOTA TSUSHO CORP ORD JP3635000007 0.070227
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.14964
NIPPON SHINYAKU CO LTD JP3717600005 0.017721
SOMPO HOLDINGS INC JP3165000005 0.105748
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.075468
TAIYO NIPPON SANSO CORP JP3711600001 0.049695
LINE CORPORATION JP3966750006 0.01441
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.261802
TOYOTA MOTOR CORP JP3633400001 0.72353
HITACHI CHEMICAL CO LTD JP3785000005 0.031076
OBIC CO LTD ORD JP3173400007 0.019533
PANASONIC CORP JP3866800000 0.693424
TOSOH CORP JP3595200001 0.089696
HONDA MOTOR JP3854600008 0.515028
ORACLE CORP JAPAN ORD JP3689500001 0.010393
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.047165
INPEX JP3294460005 0.305034
KYOCERA CORP ORD JP3249600002 0.102036
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.055511
ORIENTAL LAND CO LTD ORD JP3198900007 0.062239
SUMITOMO JP3404600003 0.363101
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.154179
KURARAY CO LTD JP3269600007 0.105364
LION CORP JP3965400009 0.077274
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.375371
SERIA CO LTD JP3423520000 0.013722
FANUC CORP JP3802400006 0.05989
CREDIT SAISON JP3271400008 0.048959
MITSUI CHEMICALS INC JP3888300005 0.054696
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.020327
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.070429
DENTSU INC ORD JP3551520004 0.069015
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.016905
JAPAN TOBACCO JP3726800000 0.345409
NISSHIN SEIFUN GROUP INC JP3676800000 0.07336
TOPPAN PRINTING CO LTD ORD JP3629000005 0.084211
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.126807
NITTO DENKO CORP JP3684000007 0.048522
NISSAN MOTOR CO LTD ORD JP3672400003 0.734248
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.185205
MINEBEA MITSUMI INC JP3906000009 0.122093
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.468655
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.074408
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.188778
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.047766
SHARP CORP JP3359600008 0.063635
TREND MICRO INC JP3637300009 0.041432
NIPPON STEEL CORP JP3381000003 0.266891
KONAMI HOLDINGS CORP JP3300200007 0.029976
EZAKI GLICO CO LTD ORD JP3161200005 0.013861
OSAKA GAS CO LTD JP3180400008 0.125501
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.014308
OLYMPUS JP3201200007 0.395185
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.340465
TOHO CO LTD ORD JP3598600009 0.034416
ORIX JREIT INC ORD JP3040880001 0.000817
YAKULT HONSHA CO LTD ORD JP3931600005 0.036679
SEKISUI HOUSE LTD ORD JP3420600003 0.189335
HITACHI LTD JP3788600009 0.295965
DAICEL CORP JP3485800001 0.085556
TOTO LTD JP3596200000 0.04814
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.075303
SOJITZ CORP ORD JP3663900003 0.350375
FAMILYMART UNY HOLDINGS CO LTD JP3802600001 0.074373
BROTHER INDUSTRIES LTD ORD JP3830000000 0.076971
MITSUBISHI ELECTRIC CORP JP3902400005 0.608334
M3 (SO-NET M3) INC ORD JP3435750009 0.137617
TERUMO CORP JP3546800008 0.2194
T&D HOLDINGS INC ORD JP3539220008 0.172408
OMRON CORP ORD JP3197800000 0.061836
LIXIL GROUP CORP JP3626800001 0.085516
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.081348
SEIBU HOLDINGS INC JP3417200007 0.069085
KYOWA KIRIN CO LTD JP3256000005 0.077299
SECOM CO LTD ORD JP3421800008 0.06591
DISCO CORP ORD JP3548600000 0.008559
SHIMIZU CORP ORD JP3358800005 0.188711
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.105922
NIHON M&A CENTER INC JP3689050007 0.043317
HIKARI TSUSHIN INC ORD JP3783420007 0.006187
MEIJI HOLDINGS CO LTD JP3918000005 0.04045
KIKKOMAN CORP ORD JP3240400006 0.045333
BANDAI NAMCO HOLDINGS INC JP3778630008 0.060358
IZUMI CO LTD ORD JP3138400001 0.012511
ACOM CO LTD ORD JP3108600002 0.098505
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.012245
MERCARI INC JP3921290007 0.020585
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.05476
SHIONOGI & CO LTD ORD JP3347200002 0.095319
HOSHIZAKI CORP JP3845770001 0.016468
NIDEC CORP ORD JP3734800000 0.079313
SHIZUOKA BANK LTD ORD JP3351200005 0.157945
NEC CORP ORD JP3733000008 0.078073
USS CO (TOKAI) LTD ORD JP3944130008 0.063454
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.035476
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.022581
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.081251
NITORI HOLDINGS CO LTD JP3756100008 0.025175
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.342315
DAIFUKU CO LTD JP3497400006 0.03515
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.020499
MURATA MANUFACTURING LTD ORD JP3914400001 0.194543
RINNAI CORP ORD JP3977400005 0.010334
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.040084
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.023821
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.0528
NINTENDO CO LTD JP3756600007 0.036761
MISUMI GROUP INC ORD JP3885400006 0.087273
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.001285
SEIKO EPSON CORP ORD JP3414750004 0.090656
AJINOMOTO CO INC JP3119600009 0.169421
NIPPON PROLOGIS REIT INC JP3047550003 0.000631
PIGEON CORP JP3801600002 0.035838
FAST RETAILING CO LTD ORD JP3802300008 0.01712
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000823
HITACHI METALS LTD ORD JP3786200000 0.062711
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.228432
NGK SPARK PLUG CO LTD ORD JP3738600000 0.059554
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.067654
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.151895
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.036411
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.405293
DAIICHI SANKYO CO LTD ORD JP3475350009 0.193997
NABTESCO CORP ORD JP3651210001 0.034805
ALPS ALPINE CO LTD JP3126400005 0.063405
MAZDA MOTOR CORP ORD JP3868400007 0.17984
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.057084
SOFTBANK GROUP CORP JP3436100006 0.471835
WEST JAPAN RAILWAY CO JP3659000008 0.056264
ORIX CORP ORD JP3200450009 0.401876
YAMAHA CORP ORD JP3942600002 0.0527
ASICS CORP JP3118000003 0.056367
THK CO LTD ORD JP3539250005 0.037584
ITOCHU CORP ORD JP3143600009 0.444755
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.130901
TDK CORP ORD JP3538800008 0.039558
NOK CORP ORD JP3164800009 0.026933
NOMURA HOLDINGS INC ORD JP3762600009 1.023152
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.282722
SUMITOMO CHEMICAL CO LTD JP3401400001 0.499098
DENA CO LTD JP3548610009 0.033011
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.002904
STANLEY ELECTRIC CO LTD JP3399400005 0.045402
EBARA CORP ORD JP3166000004 0.029684
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.027944
JXTG HOLDINGS INC JP3386450005 0.976941
CENTRAL JAPAN RAILWAY CO JP3566800003 0.053586
SHINSEI BANK LTD ORD JP3729000004 0.074044
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.036605
AISIN SEIKI CO LTD ORD JP3102000001 0.050466
YAMADA DENKI CO LTD JP3939000000 0.203084
ZOZO INC JP3399310006 0.060096
AOZORA BANK LTD ORD JP3711200000 0.036675
MITSUBISHI MATERIALS CORP JP3903000002 0.036115
Nissan Chemical Corp JP3670800006 0.040349
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.229576
TOKYO CENTURY CORP JP3424950008 0.014533
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.053315
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.149747
TSURUHA HOLDINGS INC ORD JP3536150000 0.011663
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.115159
MITSUBISHI MOTORS CORP ORD JP3899800001 0.207164
OJI PAPER CO LTD JP3174410005 0.284327
CALBEE INC ORD JP3220580009 0.02517
KYUSHU RAILWAY COMPANY JP3247010006 0.048734
TOSHIBA CORP ORD JP3592200004 0.152855
RICOH CO LTD JP3973400009 0.218165
KOBE STEEL LTD JP3289800009 0.101093
JFE HOLDINGS INC JP3386030005 0.162985
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000594
GLP J-REIT/D JP3047510007 0.001084
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.007507
KEWPIE (QP) CORP ORD JP3244800003 0.032933
TOKYO GAS CO LTD JP3573000001 0.131602
MIZUHO FINANCIAL GROUP INC JP3885780001 7.317272
NEXON CO. LTD JP3758190007 0.144115
JAPAN EXCHANGE GROUP INC JP3183200009 0.166841
KEYENCE CORP ORD JP3236200006 0.027837
PERSOL HOLDINGS CO LTD JP3547670004 0.053713
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.103562
MABUCHI MOTOR CO LTD ORD JP3870000001 0.014568
NICHIREI CORP ORD JP3665200006 0.038267
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.027209
ADVANTEST CORP ORD JP3122400009 0.060641
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.074767
HULIC CO LTD JP3360800001 0.117184
TORAY INDUSTRIES INC ORD JP3621000003 0.467505
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.427911
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.025732
TAKASHIMAYA CO LTD ORD JP3456000003 0.047658
KOMATSU LTD JP3304200003 0.293885
ASAHI INTECC CO LTD JP3110650003 0.059009
ASTELLAS PHARMA INC JP3942400007 0.586261
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.469857
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.047919
HINO MOTORS LTD ORD JP3792600003 0.081093
ITO EN LTD ORD JP3143000002 0.017307
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.114167
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.383066
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.050801
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.036075
KOSE CORP ORD JP3283650004 0.009348
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.030617
KDDI CORP (DDI) ORD JP3496400007 0.518015
SHISEIDO CO LTD JP3351600006 0.121401
TOYO SUISAN KAISHA LTD JP3613000003 0.027223
YAMATO HDG. JP3940000007 0.107482
BENESSE HOLDINGS INC ORD JP3835620000 0.027118
CYBERAGENT INC JP3311400000 0.03094
TAKEDA PHARMACEUTICAL JP3463000004 0.485796
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.141106
KANSAI PAINT CO LTD JP3229400001 0.065
AMADA HOLDINGS CO LTD JP3122800000 0.108934
BRIDGESTONE CORP ORD JP3830800003 0.183079
SHIMADZU CORP ORD JP3357200009 0.086294
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.032192
SONY CORP JP3435000009 0.391211
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.062397
DENSO CORP ORD JP3551500006 0.139039
OBAYASHI CORP ORD JP3190000004 0.204303
YAHOO JAPAN CORP JP3933800009 1.392554
SUNDRUG CO LTD ORD JP3336600006 0.021126
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.23469
EISAI JP3160400002 0.085156
FUJITSU LTD ORD JP3818000006 0.059305
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.123466
AEON MALL CO LTD ORD JP3131430005 0.031311
MITSUI & CO LTD JP3893600001 0.522128
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.041425
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.043685
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.047096
HOYA CORP ORD JP3837800006 0.118371
ROHM CO LTD ORD JP3982800009 0.028487
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.020579
ASAHI KASEI CORP JP3111200006 0.414536
SCREEN HOLDINGS CO LTD JP3494600004 0.013457
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.050701
CASIO COMPUTER CO LTD ORD JP3209000003 0.066683
SG HOLDINGS CO LTD JP3162770006 0.048797
TAIHEIYO CEMENT CORP ORD JP3449020001 0.037503
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.010512
AIR WATER INC JP3160670000 0.049303
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.034167
ANA HOLDINGS INC JP3429800000 0.09644
NIPPON YUSEN KK JP3753000003 0.047596
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.02004
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.23233
SMC CORP ORD JP3162600005 0.019655
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.06574
UNICHARM CORP ORD JP3951600000 0.124433
NIKON CORP ORD JP3657400002 0.112401
JSR CORP JP3385980002 0.058712
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.043776
SHIMANO INC JP3358000002 0.024281
SBI HOLDINGS INC ORD JP3436120004 0.069012
KEIHAN HOLDINGS CO LTD JP3279400000 0.032008
J FRONT RETAILING CO LTD ORD JP3386380004 0.077954
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.125932
JAPAN POST INSURANCE CO LTD JP3233250004 0.062074
SEVEN BANK LTD ORD JP3105220002 0.185391
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000898
YAMAHA MOTOR CO LTD ORD JP3942800008 0.090688
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.093233
EAST JAPAN RAILWAY CO JP3783600004 0.10817
PEPTIDREAM INC JP3836750004 0.027765
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.697872
NSK LTD JP3720800006 0.143151
TOHO GAS CO LTD JP3600200004 0.028098
LAWSON INC ORD JP3982100004 0.014982
TOKYU CORP JP3574200006 0.186801
WELCIA HOLDINGS CO LTD JP3274280001 0.014551
PARK 24 CO LTD ORD JP3780100008 0.035063
JGC CORP ORD JP3667600005 0.070014
MEBUKI FINANCIAL GROUP INC JP3117700009 0.339499
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 3.583963
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.073024
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.010031
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.044942
MITSUBISHI CORP JP3898400001 0.434741
NTT DOCOMO INC. JP3165650007 0.363965
ISUZU MOTORS LTD ORD JP3137200006 0.174073
GMO PAYMENT GATEWAY INC JP3385890003 0.012835
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.236046
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.048232
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.037464
SUZUKEN CO LTD ORD JP3398000004 0.021309
AGC Inc JP3112000009 0.061152
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.014942
TOYODA GOSEI CO LTD JP3634200004 0.021236
RECRUIT HOLDINGS CO LTD JP3970300004 0.370565
KAKAKU.COM INC JP3206000006 0.040361
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.105421
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.039143
TOKIO MARINE HOLDINGS INC JP3910660004 0.202514
MONOTARO CO LTD JP3922950005 0.038044
SEGA SAMMY HOLDINGS INC JP3419050004 0.053964
NGK INSULATORS LTD ORD JP3695200000 0.097052
SYSMEX CORP ORD JP3351100007 0.044399
MARUBENI CORP ORD JP3877600001 0.526232
TOYOTA BOSHOKU CORP ORD JP3635400009 0.017761
TOBU RAILWAY CO LTD JP3597800006 0.063968
TAISEI CORP ORD JP3443600006 0.061883
SHIMAMURA CORP ORD JP3358200008 0.007508
KAJIMA CORP ORD JP3210200006 0.141048
SOFTBANK CORP JP3732000009 0.504488
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.097322
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.035642
KUBOTA CORP JP3266400005 0.365431
OTSUKA CORP ORD JP3188200004 0.032537
YAMAZAKI BAKING CO LTD JP3935600001 0.043075
TOKYO ELECTRON LTD ORD JP3571400005 0.048114
YASKAWA ELECTRIC CORP ORD JP3932000007 0.080119
DIC CORP JP3493400000 0.025323
ALFRESA HOLDINGS CORP ORD JP3126340003 0.056075
MITSUI O.S.K. LINES LTD JP3362700001 0.034798
RAKUTEN INC ORD JP3967200001 0.251097
KAO CORP JP3205800000 0.147509
HASEKO CORP ORD JP3768600003 0.088527
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.055997
SHOWA DENKO K K JP3368000000 0.044434
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.126968
IHI CORP JP3134800006 0.045062
SUBARU CORP JP3814800003 0.195093
ABC MART INC ORD JP3152740001 0.009718
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.068961
MAKITA CORP ORD JP3862400003 0.075634
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.060519
SUZUKI MOTOR CORP ORD JP3397200001 0.126357
NTT DATA CORP ORD JP3165700000 0.197417
SUMCO CORP JP3322930003 0.079806
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.097481
AEON CO LTD ORD JP3388200002 0.220442
JAPAN AIRLINES CO LTD JP3705200008 0.104477
CHIBA BANK LTD ORD JP3511800009 0.217969

Master Data

ISIN: DE000SLA4M47
Bloomberg Ticker: SJPLMCUN Index
WKN: SLA4M4

Current quotes

Last quote Yesterday, 22:34: 1060.85 XXP
Day range: 1059.11 / 1062.20 XXP
Change abs./rel.: 9.67 / 0.92%
Year range: 941.97 / 1171.82 XXP