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 (01 May 2024): | 1466.58 |
Day range: | 1463.95 / 1487.09 |
Change abs./rel.: | -6.77 / -0.46% |
Year range: | 1226.45 / 1546.55 |
Name | Index Shares |
---|---|
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.086546 |
KOITO MANUFACTURING CO LTD ORD | 0.052258 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.380621 |
SHISEIDO CO LTD | 0.099992 |
YOKOGAWA ELECTRIC CORP ORD | 0.061146 |
DAIWA SECURITIES GROUP INC ORD | 0.365372 |
BRIDGESTONE CORP ORD | 0.140015 |
OBIC CO LTD ORD | 0.016619 |
SOFTBANK CORP | 0.714032 |
IBIDEN CO LTD | 0.031812 |
INPEX CORP | 0.238247 |
UNITED URBAN INV CORP (REIT) ORD | 0.000792 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007352 |
SEGA SAMMY HOLDINGS INC | 0.039511 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.325916 |
OLYMPUS | 0.320238 |
ORACLE CORP JAPAN ORD | 0.008503 |
OJI PAPER CO LTD | 0.237146 |
NISSIN FOODS HOLDINGS CO LTD | 0.046579 |
ORIX CORP ORD | 0.293577 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015313 |
AIR WATER INC | 0.051624 |
GLP J-REIT/D | 0.001224 |
CANON INC | 0.255596 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.186239 |
KUBOTA CORP | 0.271471 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.10865 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.066384 |
TOHO CO LTD ORD | 0.027502 |
SHIZUOKA FINANCIAL GROUP INC | 0.140059 |
SMC CORP ORD | 0.014389 |
MURATA MANUFACTURING LTD ORD | 0.47243 |
JAPAN TOBACCO | 0.283034 |
MISUMI GROUP INC ORD | 0.072687 |
SEIKO EPSON CORP ORD | 0.070233 |
NGK INSULATORS LTD ORD | 0.073857 |
RINNAI CORP ORD | 0.026951 |
KDDI CORP (DDI) ORD | 0.393459 |
ONO PHARMACEUTICAL CO LTD ORD | 0.112308 |
SHIMADZU CORP ORD | 0.070011 |
OMRON CORP ORD | 0.047832 |
NAGOYA RAILROAD CO LTD ORD | 0.050211 |
RENESAS ELECTRONICS CORP | 0.330575 |
SBI HOLDINGS INC ORD | 0.061643 |
EBARA CORP ORD | 0.023581 |
PAN PACIFIC INTERNATIONAL HOLD | 0.097563 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.022499 |
NISSHIN SEIFUN GROUP INC | 0.065261 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.169872 |
TOPPAN HOLDINGS INC | 0.066392 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012935 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.042911 |
COCA-COLA BOTTLERS JAPAN INC | 0.035845 |
CYBERAGENT INC | 0.105579 |
SUZUKI MOTOR CORP ORD | 0.405491 |
YAMAZAKI BAKING CO LTD | 0.033824 |
SECOM CO LTD ORD | 0.053046 |
J FRONT RETAILING CO LTD ORD | 0.063669 |
MITSUBISHI CORP | 0.940771 |
SHARP CORP | 0.07081 |
NIPPON SANSO HOLDINGS CORP | 0.047649 |
POLA ORBIS HOLDINGS INC ORD | 0.021101 |
TOEI ANIMATION CO LTD | 0.011914 |
ACOM CO LTD ORD | 0.097005 |
SUMITOMO CHEMICAL CO LTD | 0.365584 |
JAPAN POST INSURANCE CO LTD | 0.046623 |
SHIN-ETSU CHEMICAL CO LTD | 0.50056 |
M3 (SO-NET M3) INC ORD | 0.104428 |
TOKIO MARINE HOLDINGS INC | 0.485801 |
TAISEI CORP ORD | 0.042608 |
LION CORP | 0.065095 |
MEIJI HOLDINGS CO LTD | 0.067707 |
FUJIFILM HOLDINGS CORP ORD | 0.23424 |
STANLEY ELECTRIC CO LTD | 0.038108 |
CAPCOM CO LTD | 0.085451 |
TOSOH CORP | 0.076539 |
NISSAN MOTOR CO LTD ORD | 0.561616 |
KEWPIE (QP) CORP ORD | 0.026314 |
KURITA WATER INDUSTRIES LTD | 0.028712 |
CHIBA BANK LTD ORD | 0.186698 |
AISIN CORP | 0.037208 |
MAKITA CORP ORD | 0.062302 |
OBAYASHI CORP ORD | 0.176566 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.03477 |
ASAHI KASEI CORP | 0.346745 |
SUMCO CORP | 0.086937 |
SOFTBANK GROUP CORP | 0.24911 |
MIZUHO FINANCIAL GROUP INC | 0.64449 |
FAST RETAILING CO LTD ORD | 0.042652 |
DAIICHI SANKYO CO LTD ORD | 0.489454 |
NITORI HOLDINGS CO LTD | 0.020899 |
DAI-ICHI LIFE HOLDINGS INC | 0.246516 |
NEXON CO. LTD | 0.113814 |
TSURUHA HOLDINGS INC ORD | 0.009647 |
DENSO CORP ORD | 0.454887 |
RECRUIT HOLDINGS CO LTD | 0.367679 |
EAST JAPAN RAILWAY CO | 0.279226 |
MEBUKI FINANCIAL GROUP INC | 0.270211 |
MONOTARO CO LTD | 0.063048 |
KURARAY CO LTD | 0.082844 |
KYOCERA CORP ORD | 0.339929 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.045392 |
CHUBU ELECTRIC POWER CO INC ORD | 0.184876 |
NSK LTD | 0.098692 |
SEIBU HOLDINGS INC | 0.056947 |
JAPAN POST BANK CO LTD | 0.098417 |
LAWSON INC ORD | 0.011404 |
TBS HOLDINGS INC | 0.034378 |
HULIC CO LTD | 0.129638 |
AJINOMOTO CO INC | 0.133603 |
KYUSHU RAILWAY COMPANY | 0.035883 |
AEON MALL CO LTD ORD | 0.023094 |
T&D HOLDINGS INC ORD | 0.136066 |
SHIMAMURA CORP ORD | 0.012045 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.036604 |
NH FOODS LTD | 0.024767 |
SHIMIZU CORP ORD | 0.138468 |
ITOCHU CORP ORD | 0.317365 |
RYOHIN KEIKAKU CO LTD ORD | 0.065735 |
JAPAN POST HOLDINGS CO LTD | 0.539485 |
JFE HOLDINGS INC | 0.135327 |
TOKYO ELECTRON LTD ORD | 0.115513 |
AMADA CO LTD | 0.086267 |
MIURA CO LTD ORD | 0.025764 |
SHIONOGI & CO LTD ORD | 0.074924 |
NISSAN CHEMICAL CORP | 0.033348 |
TAKEDA PHARMACEUTICAL | 0.390052 |
DAIKIN INDUSTRIES LTD ORD | 0.069461 |
ASICS CORP | 0.043094 |
ORIX JREIT INC ORD | 0.000705 |
IHI CORP | 0.037426 |
KOMATSU LTD | 0.22892 |
SUMITOMO | 0.300652 |
HIKARI TSUSHIN INC ORD | 0.004901 |
NOMURA HOLDINGS INC ORD | 0.769964 |
ASAHI INTECC CO LTD | 0.05449 |
SEVEN & I HOLDINGS CO LTD ORD | 0.584618 |
SCREEN HOLDINGS CO LTD | 0.023799 |
JAPAN AIRLINES CO LTD | 0.109668 |
NIPPON SHINYAKU CO LTD | 0.015548 |
TDK CORP ORD | 0.096886 |
LASERTEC CORP | 0.020022 |
AEON CO LTD ORD | 0.199967 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.208332 |
MAZDA MOTOR CORP ORD | 0.146947 |
YAMAHA CORP ORD | 0.041415 |
NICHIREI CORP ORD | 0.032392 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046736 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.163328 |
TOBU RAILWAY CO LTD | 0.053323 |
TORAY INDUSTRIES INC ORD | 0.386249 |
LIXIL GROUP CORP | 0.071078 |
ROHTO PHARMACEUTICAL LTD ORD | 0.050268 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.158308 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.093062 |
YAMATO HDG. | 0.078687 |
MITSUBISHI GAS CHEMICAL CO | 0.046262 |
HITACHI LTD | 0.234062 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.691068 |
NEC CORP ORD | 0.064861 |
KOBE BUSSAN CO LTD | 0.036091 |
CONCORDIA FINANCIAL GROUP LTD | 0.286378 |
SUMITOMO METAL MINING CO LTD ORD | 0.065452 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001064 |
IDEMITSU KOSAN CO LTD ORD | 0.302641 |
UNICHARM CORP ORD | 0.105541 |
SUNTORY BEVERAGE & FOOD LTD | 0.031984 |
CENTRAL JAPAN RAILWAY CO | 0.237903 |
SOJITZ CORP ORD | 0.057063 |
PERSOL HOLDINGS CO LTD | 0.470186 |
LY CORP | 0.667667 |
ASTELLAS PHARMA INC | 0.456215 |
SEKISUI HOUSE LTD ORD | 0.152512 |
AGC INC | 0.051987 |
OTSUKA HOLDINGS CO LTD ORD | 0.113071 |
NIPPON EXPRESS HOLDINGS CO | 0.021111 |
SHIMANO INC | 0.020044 |
TOTO LTD | 0.039006 |
YAMADA HOLDINGS CO LTD | 0.165779 |
NIPPON PAINT HOLDINGS CO LTD | 0.227137 |
HANKYU HANSHIN HOLDINGS INC | 0.060304 |
MITSUBISHI ELECTRIC CORP | 0.500501 |
USS CO (TOKAI) LTD ORD | 0.101297 |
MITSUBISHI HC CAPITAL INC | 0.212577 |
MITSUI & CO LTD | 0.381825 |
JAPAN EXCHANGE GROUP INC | 0.135023 |
MERCARI INC | 0.02786 |
MITSUI CHEMICALS INC | 0.045379 |
CALBEE INC ORD | 0.019822 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.60615 |
OPEN HOUSE GROUP CO LTD | 0.019107 |
SOMPO HOLDINGS INC | 0.23304 |
ENEOS HOLDINGS INC | 0.710427 |
MATSUKIYOCOCOKARA & CO | 0.090738 |
FANUC CORP | 0.240242 |
MCDONALDS HOLDING CO JAPAN ORD | 0.021785 |
TOKYO GAS CO LTD | 0.105466 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.018283 |
HONDA MOTOR | 1.30022 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026387 |
MITSUBISHI CHEMICAL GROUP | 0.363843 |
MARUBENI CORP ORD | 0.428295 |
KAO CORP | 0.115394 |
SEVEN BANK LTD ORD | 0.154692 |
TIS INC | 0.06017 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.081066 |
YASKAWA ELECTRIC CORP ORD | 0.066872 |
NIPPON YUSEN KK | 0.119477 |
ORIENTAL LAND CO LTD ORD | 0.281311 |
EISAI | 0.072211 |
ITO EN LTD ORD | 0.014191 |
BROTHER INDUSTRIES LTD ORD | 0.064203 |
GMO PAYMENT GATEWAY INC | 0.011216 |
AZBIL (YAMATAKE) CORP ORD | 0.033378 |
NTT DATA GROUP CO | 0.158496 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.016267 |
THK CO LTD ORD | 0.031314 |
KEIHAN HOLDINGS CO LTD | 0.027386 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.090422 |
MITSUBISHI UFJ FINANCIAL GRO | 2.920487 |
OTSUKA CORP ORD | 0.056116 |
DISCO CORP ORD | 0.022761 |
SYSMEX CORP ORD | 0.121634 |
RICOH CO LTD | 0.14449 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.117991 |
SUBARU CORP | 0.156715 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.12156 |
MITSUBISHI MOTORS CORP ORD | 0.165599 |
NIPPON BUILDING FUND INC. | 0.000414 |
SG HOLDINGS CO LTD | 0.115655 |
ABC MART INC ORD | 0.023397 |
NIPPON PROLOGIS REIT INC | 0.000578 |
PANASONIC HOLDINGS CORP | 0.567295 |
HOYA CORP ORD | 0.088488 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001785 |
ADVANTEST CORP ORD | 0.187338 |
MINEBEA MITSUMI INC | 0.098896 |
TOYO SUISAN KAISHA LTD | 0.023314 |
TOKYO CENTURY CORP | 0.041861 |
TOYOTA MOTOR CORP | 2.908149 |
JTEKT CORP (KOYO SEIKO) ORD | 0.057192 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.039918 |
ANA HOLDINGS INC | 0.114111 |
YOKOHAMA RUBBER CO LTD ORD | 0.033553 |
RESONAC HOLDINGS CORP | 0.045173 |
SUNDRUG CO LTD ORD | 0.017329 |
MITSUBISHI ESTATE CO LTD ORD | 0.289496 |
OSAKA GAS CO LTD | 0.104906 |
NIPPON STEEL CORP | 0.217995 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.044704 |
HASEKO CORP ORD | 0.065035 |
TOYOTA INDUSTRIES CORP ORD | 0.042425 |
HIROSE ELECTRIC CO LTD ORD | 0.007478 |
HOSHIZAKI CORP | 0.02763 |
ALFRESA HOLDINGS CORP ORD | 0.047908 |
KYOWA KIRIN CO LTD | 0.063522 |
TAIYO YUDEN CO LTD ORD | 0.031341 |
KAJIMA CORP ORD | 0.112991 |
ROHM CO LTD ORD | 0.089678 |
NITTO DENKO CORP | 0.037788 |
BANDAI NAMCO HOLDINGS INC | 0.148079 |
ZOZO INC | 0.029877 |
NINTENDO CO LTD | 0.293959 |
KONAMI GROUP CORP | 0.024432 |
SEKISUI CHEMICAL CO LTD ORD | 0.096334 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.026135 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040333 |
YAKULT HONSHA CO LTD ORD | 0.067794 |
BAYCURRENT CONSULTING INC | 0.032982 |
KANSAI ELECTRIC POWER CO ORD | 0.187232 |
KAWASAKI KISEN KAISHA LTD | 0.096738 |
COSMOS PHARMACEUTICAL CORP ORD | 0.004863 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.825848 |
NITERRA CO LTD | 0.049063 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000568 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029267 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.099161 |
RAKUS CO LTD | 0.022183 |
TOYOTA BOSHOKU CORP ORD | 0.018567 |
RAKUTEN GROUP INC | 0.362599 |
KINTETSU GROUP HOLDINGS CO LTD | 0.048275 |
MITSUI O.S.K. LINES LTD | 0.09228 |
JGC HOLDINGS CORP | 0.057485 |
MITSUI FUDOSAN CO LTD ORD | 0.696263 |
IIDA GROUP HOLDINGS CO LTD | 0.040829 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.11781 |
KANSAI PAINT CO LTD | 0.049843 |
KOSE CORP ORD | 0.008549 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.046858 |
YAMAHA MOTOR CO LTD ORD | 0.234273 |
NIPPON TELEVISION NETWORK CORP ORD | 0.041338 |
KEYENCE CORP ORD | 0.046961 |
DENTSU GROUP INC | 0.050793 |
SUMITOMO MITSUI FINANCIAL GR | 0.333863 |
NIKON CORP ORD | 0.083157 |
HAKUHODO DY HOLDINGS INC ORD | 0.055856 |
DAI NIPPON PRINTING CO LTD ORD | 0.060662 |
SONY GROUP CORP | 0.314665 |
JSR CORP | 0.051409 |
TOKYU CORP | 0.140642 |
NIDEC CORP ORD | 0.122495 |
FUJITSU LTD ORD | 0.485418 |
KOEI TECMO HOLDINGS CO LTD | 0.028873 |
WELCIA HOLDINGS CO LTD | 0.023474 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026361 |
TOYOTA TSUSHO CORP ORD | 0.059502 |
HAMAMATSU PHOTONICS KK ORD | 0.035676 |
WORKMAN CO LTD | 0.005338 |
WEST JAPAN RAILWAY CO | 0.121455 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02806 |
DAIFUKU CO LTD | 0.087343 |
ISUZU MOTORS LTD | 0.154209 |
ZENSHO HOLDINGS CO LTD ORD | 0.021845 |
TERUMO CORP | 0.36682 |
TREND MICRO INC | 0.033786 |
TOKYO FUDOSAN HOLDINGS CORP | 0.15181 |
KIKKOMAN CORP ORD | 0.196324 |