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 (03 May 2024): | 1502.25 |
Day range: | 1502.25 / 1502.25 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1226.45 / 1546.55 |
Name | Index Shares |
---|---|
TOYOTA TSUSHO CORP ORD | 0.059669 |
FAST RETAILING CO LTD ORD | 0.042772 |
DENSO CORP ORD | 0.456163 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00179 |
SHIN-ETSU CHEMICAL CO LTD | 0.501965 |
NIPPON BUILDING FUND INC. | 0.000415 |
KEWPIE (QP) CORP ORD | 0.026388 |
SCREEN HOLDINGS CO LTD | 0.023866 |
ASTELLAS PHARMA INC | 0.457496 |
NITTO DENKO CORP | 0.037895 |
HOYA CORP ORD | 0.088736 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026435 |
NSK LTD | 0.099145 |
AZBIL (YAMATAKE) CORP ORD | 0.033472 |
OJI PAPER CO LTD | 0.237812 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.108955 |
SHIZUOKA FINANCIAL GROUP INC | 0.140452 |
AEON MALL CO LTD ORD | 0.023159 |
HANKYU HANSHIN HOLDINGS INC | 0.060474 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.170349 |
RECRUIT HOLDINGS CO LTD | 0.368711 |
TOKYO CENTURY CORP | 0.041978 |
ORIENTAL LAND CO LTD ORD | 0.2821 |
OPEN HOUSE GROUP CO LTD | 0.019161 |
KYUSHU RAILWAY COMPANY | 0.035983 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001067 |
YAMADA HOLDINGS CO LTD | 0.166244 |
TOYO SUISAN KAISHA LTD | 0.023379 |
HOSHIZAKI CORP | 0.027708 |
YAMAZAKI BAKING CO LTD | 0.033919 |
MITSUI & CO LTD | 0.3723 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.158752 |
NISSAN MOTOR CO LTD ORD | 0.614856 |
ITOCHU CORP ORD | 0.318255 |
USS CO (TOKAI) LTD ORD | 0.101582 |
SUNDRUG CO LTD ORD | 0.017378 |
YAMAHA CORP ORD | 0.041531 |
COCA-COLA BOTTLERS JAPAN INC | 0.035946 |
KYOWA KIRIN CO LTD | 0.0637 |
LAWSON INC ORD | 0.011436 |
TDK CORP ORD | 0.097158 |
SONY GROUP CORP | 0.315548 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.326831 |
OTSUKA HOLDINGS CO LTD ORD | 0.113389 |
ORIX JREIT INC ORD | 0.000707 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.72949 |
MURATA MANUFACTURING LTD ORD | 0.473756 |
TOKYO ELECTRON LTD ORD | 0.115837 |
KANSAI PAINT CO LTD | 0.049983 |
GMO PAYMENT GATEWAY INC | 0.011247 |
NEXON CO. LTD | 0.114134 |
JGC HOLDINGS CORP | 0.057646 |
ASICS CORP | 0.043215 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046867 |
TIS INC | 0.060339 |
RENESAS ELECTRONICS CORP | 0.331502 |
CONCORDIA FINANCIAL GROUP LTD | 0.287182 |
FUJIFILM HOLDINGS CORP ORD | 0.234898 |
DAI-ICHI LIFE HOLDINGS INC | 0.247229 |
RINNAI CORP ORD | 0.027026 |
MAZDA MOTOR CORP ORD | 0.14736 |
TOKYO GAS CO LTD | 0.09739 |
AEON CO LTD ORD | 0.200528 |
KAJIMA CORP ORD | 0.113308 |
KAWASAKI KISEN KAISHA LTD | 0.092184 |
CENTRAL JAPAN RAILWAY CO | 0.238571 |
AISIN CORP | 0.037312 |
BAYCURRENT CONSULTING INC | 0.033075 |
SUZUKI MOTOR CORP ORD | 0.406629 |
SEGA SAMMY HOLDINGS INC | 0.039622 |
STANLEY ELECTRIC CO LTD | 0.038215 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.026208 |
KONAMI GROUP CORP | 0.0245 |
J FRONT RETAILING CO LTD ORD | 0.063847 |
YAMATO HDG. | 0.078908 |
KDDI CORP (DDI) ORD | 0.394564 |
NIPPON EXPRESS HOLDINGS CO | 0.02117 |
UNICHARM CORP ORD | 0.105838 |
KOSE CORP ORD | 0.008573 |
JAPAN POST HOLDINGS CO LTD | 0.540999 |
DENTSU GROUP INC | 0.050936 |
ROHM CO LTD ORD | 0.08993 |
NITORI HOLDINGS CO LTD | 0.020958 |
TOPPAN HOLDINGS INC | 0.066579 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.607851 |
DAIWA SECURITIES GROUP INC ORD | 0.366398 |
LY CORP | 0.669541 |
RESONAC HOLDINGS CORP | 0.0453 |
HASEKO CORP ORD | 0.065217 |
TBS HOLDINGS INC | 0.034474 |
YAKULT HONSHA CO LTD ORD | 0.067984 |
KOEI TECMO HOLDINGS CO LTD | 0.028954 |
COSMOS PHARMACEUTICAL CORP ORD | 0.004876 |
NIPPON STEEL CORP | 0.218606 |
SUBARU CORP | 0.157155 |
BRIDGESTONE CORP ORD | 0.140408 |
IBIDEN CO LTD | 0.031901 |
HONDA MOTOR | 1.242938 |
MEBUKI FINANCIAL GROUP INC | 0.270969 |
ZOZO INC | 0.029961 |
CAPCOM CO LTD | 0.085691 |
JSR CORP | 0.051553 |
KANSAI ELECTRIC POWER CO ORD | 0.187758 |
SHISEIDO CO LTD | 0.100272 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.828166 |
PERSOL HOLDINGS CO LTD | 0.471505 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.043032 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.093349 |
NICHIREI CORP ORD | 0.032483 |
KYOCERA CORP ORD | 0.340883 |
NIKON CORP ORD | 0.083391 |
MITSUBISHI CHEMICAL GROUP | 0.364864 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007373 |
AIR WATER INC | 0.051769 |
ADVANTEST CORP ORD | 0.187864 |
PAN PACIFIC INTERNATIONAL HOLD | 0.097837 |
OMRON CORP ORD | 0.047966 |
SBI HOLDINGS INC ORD | 0.061816 |
JAPAN POST BANK CO LTD | 0.098693 |
SUMITOMO METAL MINING CO LTD ORD | 0.065635 |
ITO EN LTD ORD | 0.01423 |
YOKOHAMA RUBBER CO LTD ORD | 0.033647 |
RYOHIN KEIKAKU CO LTD ORD | 0.06592 |
THK CO LTD ORD | 0.031402 |
FUJITSU LTD ORD | 0.48678 |
KURARAY CO LTD | 0.083076 |
TOBU RAILWAY CO LTD | 0.053473 |
ZENSHO HOLDINGS CO LTD ORD | 0.023658 |
MONOTARO CO LTD | 0.063225 |
SUMITOMO MITSUI FINANCIAL GR | 0.3348 |
KEYENCE CORP ORD | 0.047093 |
FANUC CORP | 0.240917 |
HITACHI LTD | 0.234719 |
NEC CORP ORD | 0.065043 |
NIPPON PROLOGIS REIT INC | 0.000579 |
MITSUI CHEMICALS INC | 0.045507 |
TAISEI CORP ORD | 0.042728 |
SUNTORY BEVERAGE & FOOD LTD | 0.032073 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.016312 |
SEVEN & I HOLDINGS CO LTD ORD | 0.586258 |
KIKKOMAN CORP ORD | 0.196875 |
LIXIL GROUP CORP | 0.071278 |
AGC INC | 0.052133 |
MATSUKIYOCOCOKARA & CO | 0.090993 |
ENEOS HOLDINGS INC | 0.712421 |
TOHO CO LTD ORD | 0.027579 |
TOTO LTD | 0.039116 |
ASAHI KASEI CORP | 0.347718 |
SHARP CORP | 0.071009 |
IIDA GROUP HOLDINGS CO LTD | 0.040943 |
INPEX CORP | 0.216943 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.045519 |
JAPAN TOBACCO | 0.283828 |
MITSUI FUDOSAN CO LTD ORD | 0.698217 |
MITSUBISHI MOTORS CORP ORD | 0.166063 |
CYBERAGENT INC | 0.105876 |
T&D HOLDINGS INC ORD | 0.136057 |
NISSIN FOODS HOLDINGS CO LTD | 0.046709 |
SOFTBANK GROUP CORP | 0.249809 |
BROTHER INDUSTRIES LTD ORD | 0.064383 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.086789 |
MIZUHO FINANCIAL GROUP INC | 0.646298 |
SUMITOMO CHEMICAL CO LTD | 0.36661 |
TOKYU CORP | 0.141036 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.034867 |
LASERTEC CORP | 0.020078 |
CANON INC | 0.256314 |
ASAHI INTECC CO LTD | 0.054643 |
TOSOH CORP | 0.076753 |
ACOM CO LTD ORD | 0.097277 |
NIPPON YUSEN KK | 0.119812 |
TOYOTA BOSHOKU CORP ORD | 0.018619 |
DAIFUKU CO LTD | 0.087588 |
ROHTO PHARMACEUTICAL LTD ORD | 0.050409 |
MITSUBISHI ELECTRIC CORP | 0.501905 |
BANDAI NAMCO HOLDINGS INC | 0.148494 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.04003 |
ONO PHARMACEUTICAL CO LTD ORD | 0.103723 |
ISUZU MOTORS LTD | 0.154641 |
MARUBENI CORP ORD | 0.429497 |
YAMAHA MOTOR CO LTD ORD | 0.234931 |
SEKISUI HOUSE LTD ORD | 0.15294 |
JAPAN AIRLINES CO LTD | 0.109975 |
TOKYO FUDOSAN HOLDINGS CORP | 0.152236 |
SG HOLDINGS CO LTD | 0.11598 |
ANA HOLDINGS INC | 0.114431 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.090676 |
JAPAN EXCHANGE GROUP INC | 0.135402 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.121901 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.208917 |
SOMPO HOLDINGS INC | 0.233694 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.381689 |
OBIC CO LTD ORD | 0.016666 |
TAIYO YUDEN CO LTD ORD | 0.031429 |
KAO CORP | 0.115718 |
WEST JAPAN RAILWAY CO | 0.121796 |
JFE HOLDINGS INC | 0.135707 |
MITSUBISHI ESTATE CO LTD ORD | 0.290308 |
LION CORP | 0.065278 |
SUMCO CORP | 0.087181 |
M3 (SO-NET M3) INC ORD | 0.104721 |
SOJITZ CORP ORD | 0.057223 |
ABC MART INC ORD | 0.023463 |
YASKAWA ELECTRIC CORP ORD | 0.067059 |
SEIKO EPSON CORP ORD | 0.070431 |
OSAKA GAS CO LTD | 0.105201 |
AMADA CO LTD | 0.07753 |
KOMATSU LTD | 0.229563 |
KEIHAN HOLDINGS CO LTD | 0.027462 |
DAIKIN INDUSTRIES LTD ORD | 0.069656 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.163787 |
NIPPON PAINT HOLDINGS CO LTD | 0.227775 |
MITSUBISHI HC CAPITAL INC | 0.213173 |
TOYOTA INDUSTRIES CORP ORD | 0.042544 |
KURITA WATER INDUSTRIES LTD | 0.028793 |
MAKITA CORP ORD | 0.062477 |
TOYOTA MOTOR CORP | 2.916311 |
KOBE BUSSAN CO LTD | 0.036192 |
NISSAN CHEMICAL CORP | 0.033441 |
UNITED URBAN INV CORP (REIT) ORD | 0.000794 |
SHIMADZU CORP ORD | 0.070207 |
CHUBU ELECTRIC POWER CO INC ORD | 0.185395 |
OLYMPUS | 0.321137 |
OBAYASHI CORP ORD | 0.177061 |
ORACLE CORP JAPAN ORD | 0.008527 |
AJINOMOTO CO INC | 0.133977 |
MITSUBISHI GAS CHEMICAL CO | 0.046392 |
NITERRA CO LTD | 0.049201 |
SHIMANO INC | 0.0201 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012972 |
MITSUBISHI CORP | 0.943412 |
NAGOYA RAILROAD CO LTD ORD | 0.050352 |
EBARA CORP ORD | 0.023647 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.186762 |
RAKUTEN GROUP INC | 0.363617 |
TOKIO MARINE HOLDINGS INC | 0.487164 |
DISCO CORP ORD | 0.022825 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.04699 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.036707 |
SMC CORP ORD | 0.014429 |
PANASONIC HOLDINGS CORP | 0.568887 |
MISUMI GROUP INC ORD | 0.072891 |
SOFTBANK CORP | 0.716036 |
NH FOODS LTD | 0.024837 |
YOKOGAWA ELECTRIC CORP ORD | 0.061318 |
MITSUI O.S.K. LINES LTD | 0.092539 |
HAMAMATSU PHOTONICS KK ORD | 0.035776 |
KUBOTA CORP | 0.272233 |
MITSUBISHI UFJ FINANCIAL GRO | 2.928683 |
EISAI | 0.072414 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.118141 |
DAIICHI SANKYO CO LTD ORD | 0.490827 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00057 |
KINTETSU GROUP HOLDINGS CO LTD | 0.048411 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.118322 |
NGK INSULATORS LTD ORD | 0.074064 |
NIDEC CORP ORD | 0.122838 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.028139 |
SUMITOMO FORESTRY CO LTD | 0.041836 |
SECOM CO LTD ORD | 0.053195 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.044829 |
WELCIA HOLDINGS CO LTD | 0.023539 |
HIKARI TSUSHIN INC ORD | 0.004915 |
SEIBU HOLDINGS INC | 0.057107 |
GLP J-REIT/D | 0.001228 |
NIPPON SANSO HOLDINGS CORP | 0.047783 |
TREND MICRO INC | 0.033881 |
IHI CORP | 0.037531 |
CALBEE INC ORD | 0.019878 |
DAI NIPPON PRINTING CO LTD ORD | 0.05771 |
SHIMIZU CORP ORD | 0.138857 |
KOKUSAI ELECTRIC CORP | 0.017821 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.022562 |
TORAY INDUSTRIES INC ORD | 0.387333 |
SYSMEX CORP ORD | 0.121975 |
JAPAN POST INSURANCE CO LTD | 0.046753 |
SHIMAMURA CORP ORD | 0.012079 |
MINEBEA MITSUMI INC | 0.099173 |
NINTENDO CO LTD | 0.294784 |
JTEKT CORP (KOYO SEIKO) ORD | 0.057353 |
OTSUKA CORP ORD | 0.056274 |
RICOH CO LTD | 0.144895 |
NISSHIN SEIFUN GROUP INC | 0.065444 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.09948 |
TERUMO CORP | 0.36785 |
MCDONALDS HOLDING CO JAPAN ORD | 0.021846 |
NIPPON TELEVISION NETWORK CORP ORD | 0.041454 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015356 |
MEIJI HOLDINGS CO LTD | 0.067897 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040447 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026461 |
TAKEDA PHARMACEUTICAL | 0.391146 |
SHIONOGI & CO LTD ORD | 0.075135 |
SEKISUI CHEMICAL CO LTD ORD | 0.096604 |
IDEMITSU KOSAN CO LTD ORD | 0.303491 |
TSURUHA HOLDINGS INC ORD | 0.009674 |
ORIX CORP ORD | 0.28966 |
SUMITOMO | 0.301496 |
KOITO MANUFACTURING CO LTD ORD | 0.052405 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029349 |
EAST JAPAN RAILWAY CO | 0.28001 |
HAKUHODO DY HOLDINGS INC ORD | 0.056012 |
HIROSE ELECTRIC CO LTD ORD | 0.007499 |
TOEI ANIMATION CO LTD | 0.011948 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.081293 |
NOMURA HOLDINGS INC ORD | 0.772125 |
ALFRESA HOLDINGS CORP ORD | 0.048042 |
CHIBA BANK LTD ORD | 0.187222 |
HULIC CO LTD | 0.130002 |
NTT DATA GROUP CO | 0.15894 |