Solactive GBS Japan Large & Mid Cap CAD Index NTR
The Solactive GBS Japan Large & Mid Cap CAD 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 CAD and weighted by free-float market capitalization
Master Data
ISIN: | DE000SL0EMK0 |
Bloomberg Ticker: | |
WKN: | SL0EMK |
Current Quotes
Last quote (14 Jun 2024): | 1474.54 |
Day range: | 1474.54 / 1474.54 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1238.54 / 1546.55 |
Name | Index Shares |
---|---|
MIZUHO FINANCIAL GROUP INC | 0.647235 |
ENEOS HOLDINGS INC | 0.713452 |
MITSUI & CO LTD | 0.372839 |
SUMITOMO CHEMICAL CO LTD | 0.367141 |
SHIONOGI & CO LTD ORD | 0.075243 |
OJI PAPER CO LTD | 0.238156 |
RAKUTEN GROUP INC | 0.364143 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.109113 |
MITSUBISHI ELECTRIC CORP | 0.502632 |
JGC HOLDINGS CORP | 0.05773 |
DAIKIN INDUSTRIES LTD ORD | 0.069757 |
DISCO CORP ORD | 0.022858 |
WELCIA HOLDINGS CO LTD | 0.023573 |
NOMURA HOLDINGS INC ORD | 0.773243 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.122078 |
TOYOTA TSUSHO CORP ORD | 0.059755 |
DAIICHI SANKYO CO LTD ORD | 0.491538 |
HOSHIZAKI CORP | 0.027748 |
MITSUBISHI ESTATE CO LTD ORD | 0.290728 |
LASERTEC CORP | 0.020107 |
NIPPON EXPRESS HOLDINGS CO | 0.021201 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.118494 |
MINEBEA MITSUMI INC | 0.099317 |
SHIMAMURA CORP ORD | 0.012096 |
ONO PHARMACEUTICAL CO LTD ORD | 0.103873 |
KONAMI GROUP CORP | 0.024536 |
MITSUBISHI CHEMICAL GROUP | 0.365393 |
HIKARI TSUSHIN INC ORD | 0.004922 |
SHIMADZU CORP ORD | 0.070309 |
NITERRA CO LTD | 0.049272 |
SUNTORY BEVERAGE & FOOD LTD | 0.03212 |
NIPPON PROLOGIS REIT INC | 0.00058 |
DAIFUKU CO LTD | 0.087715 |
JSR CORP | 0.051628 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.022594 |
RICOH CO LTD | 0.145105 |
ISUZU MOTORS LTD | 0.154865 |
SOFTBANK CORP | 0.717073 |
KIKKOMAN CORP ORD | 0.19716 |
ANA HOLDINGS INC | 0.114597 |
KINTETSU GROUP HOLDINGS CO LTD | 0.048481 |
T&D HOLDINGS INC ORD | 0.136254 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.03676 |
MONOTARO CO LTD | 0.063316 |
NITTO DENKO CORP | 0.037949 |
OMRON CORP ORD | 0.048036 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.034918 |
ASTELLAS PHARMA INC | 0.458158 |
ACOM CO LTD ORD | 0.097418 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.043094 |
DENSO CORP ORD | 0.456824 |
LION CORP | 0.065372 |
IBIDEN CO LTD | 0.031947 |
TERUMO CORP | 0.368382 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.044894 |
ASAHI KASEI CORP | 0.348222 |
LY CORP | 0.670511 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.086915 |
KYUSHU RAILWAY COMPANY | 0.036035 |
MCDONALDS HOLDING CO JAPAN ORD | 0.021877 |
KANSAI ELECTRIC POWER CO ORD | 0.18803 |
SOMPO HOLDINGS INC | 0.234033 |
YOKOGAWA ELECTRIC CORP ORD | 0.061407 |
EISAI | 0.072519 |
THK CO LTD ORD | 0.031447 |
ROHTO PHARMACEUTICAL LTD ORD | 0.050482 |
CENTRAL JAPAN RAILWAY CO | 0.238917 |
SUMITOMO FORESTRY CO LTD | 0.041896 |
KEYENCE CORP ORD | 0.047161 |
NISSAN CHEMICAL CORP | 0.03349 |
NIPPON BUILDING FUND INC. | 0.000415 |
SEIKO EPSON CORP ORD | 0.070533 |
NINTENDO CO LTD | 0.295211 |
JAPAN AIRLINES CO LTD | 0.110135 |
TOKYO GAS CO LTD | 0.097531 |
USS CO (TOKAI) LTD ORD | 0.101729 |
SHARP CORP | 0.071112 |
NSK LTD | 0.099289 |
MURATA MANUFACTURING LTD ORD | 0.474442 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046935 |
NISSIN FOODS HOLDINGS CO LTD | 0.046777 |
SUMITOMO | 0.301933 |
JAPAN EXCHANGE GROUP INC | 0.135598 |
SEKISUI HOUSE LTD ORD | 0.153161 |
TDK CORP ORD | 0.097299 |
KAJIMA CORP ORD | 0.113472 |
NH FOODS LTD | 0.024873 |
AGC INC | 0.052208 |
BRIDGESTONE CORP ORD | 0.140611 |
PERSOL HOLDINGS CO LTD | 0.472188 |
TORAY INDUSTRIES INC ORD | 0.387894 |
SHIMIZU CORP ORD | 0.139058 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.170596 |
SG HOLDINGS CO LTD | 0.116148 |
TIS INC | 0.060426 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.209219 |
KOITO MANUFACTURING CO LTD ORD | 0.052481 |
NGK INSULATORS LTD ORD | 0.074171 |
NAGOYA RAILROAD CO LTD ORD | 0.050425 |
RINNAI CORP ORD | 0.027066 |
ORIX CORP ORD | 0.290079 |
NISSHIN SEIFUN GROUP INC | 0.065539 |
RESONAC HOLDINGS CORP | 0.045365 |
ALFRESA HOLDINGS CORP ORD | 0.048112 |
GLP J-REIT/D | 0.00123 |
MITSUBISHI HC CAPITAL INC | 0.213482 |
SHISEIDO CO LTD | 0.100418 |
TAISEI CORP ORD | 0.042789 |
BROTHER INDUSTRIES LTD ORD | 0.064477 |
TOKYO CENTURY CORP | 0.042039 |
SOFTBANK GROUP CORP | 0.25017 |
RYOHIN KEIKAKU CO LTD ORD | 0.066015 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029392 |
YAMATO HDG. | 0.079022 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00057 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.118312 |
RENESAS ELECTRONICS CORP | 0.331982 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.028179 |
HONDA MOTOR | 1.244738 |
ORACLE CORP JAPAN ORD | 0.008539 |
CAPCOM CO LTD | 0.085815 |
DAI NIPPON PRINTING CO LTD ORD | 0.057793 |
TREND MICRO INC | 0.03393 |
DAI-ICHI LIFE HOLDINGS INC | 0.247587 |
SCREEN HOLDINGS CO LTD | 0.023901 |
COSMOS PHARMACEUTICAL CORP ORD | 0.004883 |
ASICS CORP | 0.043277 |
TOYOTA INDUSTRIES CORP ORD | 0.042605 |
TOYOTA MOTOR CORP | 2.920535 |
OTSUKA CORP ORD | 0.056355 |
CHUBU ELECTRIC POWER CO INC ORD | 0.185663 |
BAYCURRENT CONSULTING INC | 0.033123 |
ITOCHU CORP ORD | 0.318716 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015378 |
YASKAWA ELECTRIC CORP ORD | 0.067156 |
KOBE BUSSAN CO LTD | 0.036245 |
MATSUKIYOCOCOKARA & CO | 0.091125 |
STANLEY ELECTRIC CO LTD | 0.038271 |
FAST RETAILING CO LTD ORD | 0.042834 |
GMO PAYMENT GATEWAY INC | 0.011263 |
KURITA WATER INDUSTRIES LTD | 0.028835 |
CONCORDIA FINANCIAL GROUP LTD | 0.287598 |
RECRUIT HOLDINGS CO LTD | 0.369245 |
KOMATSU LTD | 0.229895 |
CYBERAGENT INC | 0.106029 |
MITSUI O.S.K. LINES LTD | 0.092673 |
MITSUBISHI CORP | 0.944778 |
MITSUI FUDOSAN CO LTD ORD | 0.699228 |
SMC CORP ORD | 0.01445 |
AJINOMOTO CO INC | 0.134171 |
JFE HOLDINGS INC | 0.135904 |
JAPAN POST HOLDINGS CO LTD | 0.541782 |
KEWPIE (QP) CORP ORD | 0.026426 |
LIXIL GROUP CORP | 0.071381 |
MISUMI GROUP INC ORD | 0.072996 |
OPEN HOUSE GROUP CO LTD | 0.019189 |
AEON MALL CO LTD ORD | 0.023193 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.093484 |
ABC MART INC ORD | 0.023497 |
NIPPON YUSEN KK | 0.119986 |
AISIN CORP | 0.037366 |
SHIN-ETSU CHEMICAL CO LTD | 0.502692 |
NIKON CORP ORD | 0.083511 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.187033 |
M3 (SO-NET M3) INC ORD | 0.104873 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001793 |
SUMCO CORP | 0.087307 |
MITSUI CHEMICALS INC | 0.045573 |
YAMAHA MOTOR CO LTD ORD | 0.235271 |
MEBUKI FINANCIAL GROUP INC | 0.271361 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.099624 |
KURARAY CO LTD | 0.083196 |
KOSE CORP ORD | 0.008585 |
NEC CORP ORD | 0.065138 |
KYOCERA CORP ORD | 0.341377 |
ITO EN LTD ORD | 0.014251 |
HULIC CO LTD | 0.13019 |
KOEI TECMO HOLDINGS CO LTD | 0.028996 |
PAN PACIFIC INTERNATIONAL HOLD | 0.097979 |
TAIYO YUDEN CO LTD ORD | 0.031475 |
MITSUBISHI GAS CHEMICAL CO | 0.046459 |
WEST JAPAN RAILWAY CO | 0.121972 |
KYOWA KIRIN CO LTD | 0.063792 |
HIROSE ELECTRIC CO LTD ORD | 0.00751 |
SEKISUI CHEMICAL CO LTD ORD | 0.096744 |
MITSUBISHI MOTORS CORP ORD | 0.166304 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.749375 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001068 |
SHIZUOKA FINANCIAL GROUP INC | 0.140656 |
OTSUKA HOLDINGS CO LTD ORD | 0.113553 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.081411 |
ASAHI INTECC CO LTD | 0.054722 |
TAKEDA PHARMACEUTICAL | 0.391713 |
KEIHAN HOLDINGS CO LTD | 0.027502 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026499 |
FUJIFILM HOLDINGS CORP ORD | 0.235238 |
NITORI HOLDINGS CO LTD | 0.020988 |
NICHIREI CORP ORD | 0.03253 |
SHIMANO INC | 0.020129 |
YOKOHAMA RUBBER CO LTD ORD | 0.033696 |
HOYA CORP ORD | 0.088865 |
ZOZO INC | 0.030004 |
MAKITA CORP ORD | 0.062567 |
SUMITOMO MITSUI FINANCIAL GR | 0.335285 |
SOJITZ CORP ORD | 0.057306 |
SUMITOMO METAL MINING CO LTD ORD | 0.06573 |
DENTSU GROUP INC | 0.05101 |
TOYOTA BOSHOKU CORP ORD | 0.018646 |
AIR WATER INC | 0.051844 |
MEIJI HOLDINGS CO LTD | 0.067995 |
INPEX CORP | 0.217257 |
TOKYU CORP | 0.141241 |
SONY GROUP CORP | 0.316005 |
FANUC CORP | 0.241265 |
KDDI CORP (DDI) ORD | 0.395135 |
SECOM CO LTD ORD | 0.053272 |
YAMADA HOLDINGS CO LTD | 0.166485 |
MAZDA MOTOR CORP ORD | 0.147573 |
NTT DATA GROUP CO | 0.159171 |
OBIC CO LTD ORD | 0.01669 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.829365 |
TOEI ANIMATION CO LTD | 0.011965 |
NIPPON SANSO HOLDINGS CORP | 0.047852 |
SUBARU CORP | 0.157382 |
KAO CORP | 0.115886 |
YAMAHA CORP ORD | 0.041591 |
TSURUHA HOLDINGS INC ORD | 0.009688 |
CANON INC | 0.256685 |
UNICHARM CORP ORD | 0.105991 |
CHIBA BANK LTD ORD | 0.187493 |
YAMAZAKI BAKING CO LTD | 0.033968 |
IIDA GROUP HOLDINGS CO LTD | 0.041002 |
IHI CORP | 0.037586 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.045585 |
UNITED URBAN INV CORP (REIT) ORD | 0.000795 |
TOBU RAILWAY CO LTD | 0.05355 |
J FRONT RETAILING CO LTD ORD | 0.06394 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.026246 |
TOYO SUISAN KAISHA LTD | 0.023413 |
EBARA CORP ORD | 0.023681 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.016336 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040088 |
HAMAMATSU PHOTONICS KK ORD | 0.035828 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007383 |
NISSAN MOTOR CO LTD ORD | 0.615747 |
MARUBENI CORP ORD | 0.430119 |
ADVANTEST CORP ORD | 0.188136 |
TOKIO MARINE HOLDINGS INC | 0.487869 |
JAPAN TOBACCO | 0.284239 |
HASEKO CORP ORD | 0.065312 |
HAKUHODO DY HOLDINGS INC ORD | 0.056094 |
NIPPON PAINT HOLDINGS CO LTD | 0.228105 |
AZBIL (YAMATAKE) CORP ORD | 0.033521 |
TOHO CO LTD ORD | 0.027619 |
TOSOH CORP | 0.076864 |
FUJITSU LTD ORD | 0.487485 |
SEIBU HOLDINGS INC | 0.057189 |
KAWASAKI KISEN KAISHA LTD | 0.092318 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012991 |
NIDEC CORP ORD | 0.123016 |
NIPPON STEEL CORP | 0.218923 |
ROHM CO LTD ORD | 0.09006 |
ORIX JREIT INC ORD | 0.000708 |
OSAKA GAS CO LTD | 0.105353 |
COCA-COLA BOTTLERS JAPAN INC | 0.035998 |
IDEMITSU KOSAN CO LTD ORD | 0.30393 |
SEVEN & I HOLDINGS CO LTD ORD | 0.587107 |
KUBOTA CORP | 0.272628 |
ORIENTAL LAND CO LTD ORD | 0.282509 |
CALBEE INC ORD | 0.019907 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.158982 |
JAPAN POST INSURANCE CO LTD | 0.046821 |
PANASONIC HOLDINGS CORP | 0.569711 |
TOKYO ELECTRON LTD ORD | 0.116005 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040505 |
OBAYASHI CORP ORD | 0.177318 |
TBS HOLDINGS INC | 0.034524 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047058 |
HITACHI LTD | 0.235058 |
EAST JAPAN RAILWAY CO | 0.280416 |
JTEKT CORP (KOYO SEIKO) ORD | 0.057436 |
DAIWA SECURITIES GROUP INC ORD | 0.366929 |
HANKYU HANSHIN HOLDINGS INC | 0.060561 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.382242 |
SUNDRUG CO LTD ORD | 0.017403 |
TOKYO FUDOSAN HOLDINGS CORP | 0.152456 |
YAKULT HONSHA CO LTD ORD | 0.068083 |
SUZUKI MOTOR CORP ORD | 0.407218 |
ZENSHO HOLDINGS CO LTD ORD | 0.023692 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.608732 |
NIPPON TELEVISION NETWORK CORP ORD | 0.041514 |
AMADA CO LTD | 0.077643 |
MITSUBISHI UFJ FINANCIAL GRO | 2.932925 |
SBI HOLDINGS INC ORD | 0.061905 |
OLYMPUS | 0.321602 |
TOPPAN HOLDINGS INC | 0.066675 |
NEXON CO. LTD | 0.114299 |
SYSMEX CORP ORD | 0.122152 |
KOKUSAI ELECTRIC CORP | 0.017846 |
KANSAI PAINT CO LTD | 0.050055 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.327304 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026474 |
SEGA SAMMY HOLDINGS INC | 0.03968 |
BANDAI NAMCO HOLDINGS INC | 0.148709 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.164024 |
JAPAN POST BANK CO LTD | 0.098836 |
AEON CO LTD ORD | 0.200818 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.090807 |
TOTO LTD | 0.039173 |