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): | 1467.84 |
Day range: | 1463.95 / 1467.87 |
Change abs./rel.: | -5.51 / -0.37% |
Year range: | 1225.66 / 1546.55 |
Name | Index Shares |
---|---|
WEST JAPAN RAILWAY CO | 0.121455 |
SHIONOGI & CO LTD ORD | 0.074924 |
ITO EN LTD ORD | 0.014191 |
MITSUBISHI ESTATE CO LTD ORD | 0.289496 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.11781 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.093062 |
DENTSU GROUP INC | 0.050793 |
KEYENCE CORP ORD | 0.046961 |
SHISEIDO CO LTD | 0.099992 |
WORKMAN CO LTD | 0.005338 |
YAMADA HOLDINGS CO LTD | 0.165779 |
ABC MART INC ORD | 0.023397 |
NISSAN CHEMICAL CORP | 0.033348 |
NISSHIN SEIFUN GROUP INC | 0.065261 |
INPEX CORP | 0.238247 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.825848 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.045392 |
CONCORDIA FINANCIAL GROUP LTD | 0.286378 |
SUNTORY BEVERAGE & FOOD LTD | 0.031984 |
TAIYO YUDEN CO LTD ORD | 0.031341 |
KEWPIE (QP) CORP ORD | 0.026314 |
SUMITOMO CHEMICAL CO LTD | 0.365584 |
BANDAI NAMCO HOLDINGS INC | 0.148079 |
SOJITZ CORP ORD | 0.057063 |
ORIX JREIT INC ORD | 0.000705 |
SUMITOMO MITSUI FINANCIAL GR | 0.333863 |
ASTELLAS PHARMA INC | 0.456215 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007352 |
ONO PHARMACEUTICAL CO LTD ORD | 0.112308 |
ORACLE CORP JAPAN ORD | 0.008503 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.691068 |
CENTRAL JAPAN RAILWAY CO | 0.237903 |
NISSAN MOTOR CO LTD ORD | 0.561616 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026387 |
TORAY INDUSTRIES INC ORD | 0.386249 |
JAPAN POST INSURANCE CO LTD | 0.046623 |
MITSUI & CO LTD | 0.381825 |
KONAMI GROUP CORP | 0.024432 |
YOKOGAWA ELECTRIC CORP ORD | 0.061146 |
ROHTO PHARMACEUTICAL LTD ORD | 0.050268 |
NOMURA HOLDINGS INC ORD | 0.769964 |
SUNDRUG CO LTD ORD | 0.017329 |
SUMITOMO METAL MINING CO LTD ORD | 0.065452 |
FUJITSU LTD ORD | 0.485418 |
SEKISUI HOUSE LTD ORD | 0.152512 |
OTSUKA CORP ORD | 0.056116 |
CALBEE INC ORD | 0.019822 |
NITTO DENKO CORP | 0.037788 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.044704 |
TOHO CO LTD ORD | 0.027502 |
AEON CO LTD ORD | 0.199967 |
TOYOTA INDUSTRIES CORP ORD | 0.042425 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.081066 |
SHIZUOKA FINANCIAL GROUP INC | 0.140059 |
JAPAN EXCHANGE GROUP INC | 0.135023 |
OSAKA GAS CO LTD | 0.104906 |
KAO CORP | 0.115394 |
DISCO CORP ORD | 0.022761 |
ANA HOLDINGS INC | 0.114111 |
NIPPON PAINT HOLDINGS CO LTD | 0.227137 |
CYBERAGENT INC | 0.105579 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.10865 |
NIPPON YUSEN KK | 0.119477 |
MARUBENI CORP ORD | 0.428295 |
TREND MICRO INC | 0.033786 |
SYSMEX CORP ORD | 0.121634 |
SUMCO CORP | 0.086937 |
AZBIL (YAMATAKE) CORP ORD | 0.033378 |
OBIC CO LTD ORD | 0.016619 |
KOBE BUSSAN CO LTD | 0.036091 |
SHIMAMURA CORP ORD | 0.012045 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.325916 |
DAI NIPPON PRINTING CO LTD ORD | 0.060662 |
JFE HOLDINGS INC | 0.135327 |
MITSUBISHI GAS CHEMICAL CO | 0.046262 |
ROHM CO LTD ORD | 0.089678 |
AEON MALL CO LTD ORD | 0.023094 |
NIPPON SANSO HOLDINGS CORP | 0.047649 |
SHIMANO INC | 0.020044 |
ADVANTEST CORP ORD | 0.187338 |
NIPPON STEEL CORP | 0.217995 |
NIPPON TELEVISION NETWORK CORP ORD | 0.041338 |
ISUZU MOTORS LTD | 0.154209 |
LY CORP | 0.667667 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.380621 |
TOPPAN HOLDINGS INC | 0.066392 |
TOTO LTD | 0.039006 |
BRIDGESTONE CORP ORD | 0.140015 |
YOKOHAMA RUBBER CO LTD ORD | 0.033553 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000568 |
MITSUI O.S.K. LINES LTD | 0.09228 |
MITSUI CHEMICALS INC | 0.045379 |
IIDA GROUP HOLDINGS CO LTD | 0.040829 |
J FRONT RETAILING CO LTD ORD | 0.063669 |
YAKULT HONSHA CO LTD ORD | 0.067794 |
RECRUIT HOLDINGS CO LTD | 0.367679 |
THK CO LTD ORD | 0.031314 |
AGC INC | 0.051987 |
GMO PAYMENT GATEWAY INC | 0.011216 |
JAPAN AIRLINES CO LTD | 0.109668 |
TOBU RAILWAY CO LTD | 0.053323 |
OJI PAPER CO LTD | 0.237146 |
M3 (SO-NET M3) INC ORD | 0.104428 |
FUJIFILM HOLDINGS CORP ORD | 0.23424 |
MERCARI INC | 0.02786 |
OLYMPUS | 0.320238 |
POLA ORBIS HOLDINGS INC ORD | 0.021101 |
HONDA MOTOR | 1.30022 |
HITACHI LTD | 0.234062 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.022499 |
NITORI HOLDINGS CO LTD | 0.020899 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001064 |
TOKYO GAS CO LTD | 0.105466 |
EISAI | 0.072211 |
DAI-ICHI LIFE HOLDINGS INC | 0.246516 |
TERUMO CORP | 0.36682 |
KOITO MANUFACTURING CO LTD ORD | 0.052258 |
OMRON CORP ORD | 0.047832 |
MISUMI GROUP INC ORD | 0.072687 |
RINNAI CORP ORD | 0.026951 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029267 |
UNICHARM CORP ORD | 0.105541 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.086546 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012935 |
MEIJI HOLDINGS CO LTD | 0.067707 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.163328 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.090422 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015313 |
SHIMIZU CORP ORD | 0.138468 |
AJINOMOTO CO INC | 0.133603 |
ASAHI KASEI CORP | 0.346745 |
DAIFUKU CO LTD | 0.087343 |
MINEBEA MITSUMI INC | 0.098896 |
ALFRESA HOLDINGS CORP ORD | 0.047908 |
MIURA CO LTD ORD | 0.025764 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.026135 |
DAIKIN INDUSTRIES LTD ORD | 0.069461 |
JGC HOLDINGS CORP | 0.057485 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.208332 |
KDDI CORP (DDI) ORD | 0.393459 |
TOEI ANIMATION CO LTD | 0.011914 |
IBIDEN CO LTD | 0.031812 |
NIKON CORP ORD | 0.083157 |
HOYA CORP ORD | 0.088488 |
SOMPO HOLDINGS INC | 0.23304 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.169872 |
KOMATSU LTD | 0.22892 |
SCREEN HOLDINGS CO LTD | 0.023799 |
KINTETSU GROUP HOLDINGS CO LTD | 0.048275 |
RICOH CO LTD | 0.14449 |
ACOM CO LTD ORD | 0.097005 |
PANASONIC HOLDINGS CORP | 0.567295 |
LIXIL GROUP CORP | 0.071078 |
LASERTEC CORP | 0.020022 |
TOKIO MARINE HOLDINGS INC | 0.485801 |
MONOTARO CO LTD | 0.063048 |
ITOCHU CORP ORD | 0.317365 |
MURATA MANUFACTURING LTD ORD | 0.47243 |
ASAHI INTECC CO LTD | 0.05449 |
KANSAI PAINT CO LTD | 0.049843 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.158308 |
PAN PACIFIC INTERNATIONAL HOLD | 0.097563 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.046858 |
KYOWA KIRIN CO LTD | 0.063522 |
NIDEC CORP ORD | 0.122495 |
LAWSON INC ORD | 0.011404 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.03477 |
MIZUHO FINANCIAL GROUP INC | 0.64449 |
TOKYO CENTURY CORP | 0.041861 |
JAPAN TOBACCO | 0.283034 |
COCA-COLA BOTTLERS JAPAN INC | 0.035845 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026361 |
OTSUKA HOLDINGS CO LTD ORD | 0.113071 |
OBAYASHI CORP ORD | 0.176566 |
AIR WATER INC | 0.051624 |
YAMAHA CORP ORD | 0.041415 |
PERSOL HOLDINGS CO LTD | 0.470186 |
KUBOTA CORP | 0.271471 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.066384 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.016267 |
WELCIA HOLDINGS CO LTD | 0.023474 |
TOKYO FUDOSAN HOLDINGS CORP | 0.15181 |
MITSUBISHI CORP | 0.940771 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.046736 |
UNITED URBAN INV CORP (REIT) ORD | 0.000792 |
TOKYO ELECTRON LTD ORD | 0.115513 |
STANLEY ELECTRIC CO LTD | 0.038108 |
COSMOS PHARMACEUTICAL CORP ORD | 0.004863 |
RAKUTEN GROUP INC | 0.362599 |
TOSOH CORP | 0.076539 |
NIPPON BUILDING FUND INC. | 0.000414 |
CHIBA BANK LTD ORD | 0.186698 |
OPEN HOUSE GROUP CO LTD | 0.019107 |
NIPPON SHINYAKU CO LTD | 0.015548 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001785 |
RESONAC HOLDINGS CORP | 0.045173 |
HANKYU HANSHIN HOLDINGS INC | 0.060304 |
KYOCERA CORP ORD | 0.339929 |
TSURUHA HOLDINGS INC ORD | 0.009647 |
NITERRA CO LTD | 0.049063 |
NTT DATA GROUP CO | 0.158496 |
HIKARI TSUSHIN INC ORD | 0.004901 |
SHIMADZU CORP ORD | 0.070011 |
KAWASAKI KISEN KAISHA LTD | 0.096738 |
JAPAN POST BANK CO LTD | 0.098417 |
MAKITA CORP ORD | 0.062302 |
KANSAI ELECTRIC POWER CO ORD | 0.187232 |
SEKISUI CHEMICAL CO LTD ORD | 0.096334 |
YAMAZAKI BAKING CO LTD | 0.033824 |
IHI CORP | 0.037426 |
HAKUHODO DY HOLDINGS INC ORD | 0.055856 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.018283 |
MAZDA MOTOR CORP ORD | 0.146947 |
MITSUI FUDOSAN CO LTD ORD | 0.696263 |
RYOHIN KEIKAKU CO LTD ORD | 0.065735 |
SMC CORP ORD | 0.014389 |
MITSUBISHI CHEMICAL GROUP | 0.363843 |
SOFTBANK CORP | 0.714032 |
TOYOTA TSUSHO CORP ORD | 0.059502 |
MITSUBISHI HC CAPITAL INC | 0.212577 |
ZOZO INC | 0.029877 |
YAMATO HDG. | 0.078687 |
RENESAS ELECTRONICS CORP | 0.330575 |
SEIKO EPSON CORP ORD | 0.070233 |
SUZUKI MOTOR CORP ORD | 0.405491 |
BROTHER INDUSTRIES LTD ORD | 0.064203 |
NIPPON PROLOGIS REIT INC | 0.000578 |
SOFTBANK GROUP CORP | 0.24911 |
TAISEI CORP ORD | 0.042608 |
NIPPON EXPRESS HOLDINGS CO | 0.021111 |
SECOM CO LTD ORD | 0.053046 |
NH FOODS LTD | 0.024767 |
NSK LTD | 0.098692 |
CHUBU ELECTRIC POWER CO INC ORD | 0.184876 |
NINTENDO CO LTD | 0.293959 |
ZENSHO HOLDINGS CO LTD ORD | 0.021845 |
MATSUKIYOCOCOKARA & CO | 0.090738 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.12156 |
LION CORP | 0.065095 |
SEVEN & I HOLDINGS CO LTD ORD | 0.584618 |
MITSUBISHI MOTORS CORP ORD | 0.165599 |
GLP J-REIT/D | 0.001224 |
TOKYU CORP | 0.140642 |
ASICS CORP | 0.043094 |
KURITA WATER INDUSTRIES LTD | 0.028712 |
SONY GROUP CORP | 0.314665 |
IDEMITSU KOSAN CO LTD ORD | 0.302641 |
HAMAMATSU PHOTONICS KK ORD | 0.035676 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.117991 |
RAKUS CO LTD | 0.022183 |
SUBARU CORP | 0.156715 |
SUMITOMO | 0.300652 |
CANON INC | 0.255596 |
NEC CORP ORD | 0.064861 |
SEVEN BANK LTD ORD | 0.154692 |
TAKEDA PHARMACEUTICAL | 0.390052 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02806 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.039918 |
HASEKO CORP ORD | 0.065035 |
EAST JAPAN RAILWAY CO | 0.279226 |
DAIWA SECURITIES GROUP INC ORD | 0.365372 |
HOSHIZAKI CORP | 0.02763 |
HIROSE ELECTRIC CO LTD ORD | 0.007478 |
SEGA SAMMY HOLDINGS INC | 0.039511 |
FAST RETAILING CO LTD ORD | 0.042652 |
T&D HOLDINGS INC ORD | 0.136066 |
AISIN CORP | 0.037208 |
BAYCURRENT CONSULTING INC | 0.032982 |
DAIICHI SANKYO CO LTD ORD | 0.489454 |
ORIX CORP ORD | 0.293577 |
NEXON CO. LTD | 0.113814 |
TOYO SUISAN KAISHA LTD | 0.023314 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040333 |
YAMAHA MOTOR CO LTD ORD | 0.234273 |
KOSE CORP ORD | 0.008549 |
SEIBU HOLDINGS INC | 0.056947 |
KURARAY CO LTD | 0.082844 |
TOYOTA MOTOR CORP | 2.908149 |
JTEKT CORP (KOYO SEIKO) ORD | 0.057192 |
NAGOYA RAILROAD CO LTD ORD | 0.050211 |
MCDONALDS HOLDING CO JAPAN ORD | 0.021785 |
EBARA CORP ORD | 0.023581 |
KIKKOMAN CORP ORD | 0.196324 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.042911 |
KYUSHU RAILWAY COMPANY | 0.035883 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.186239 |
NICHIREI CORP ORD | 0.032392 |
TIS INC | 0.06017 |
SG HOLDINGS CO LTD | 0.115655 |
SBI HOLDINGS INC ORD | 0.061643 |
AMADA CO LTD | 0.086267 |
DENSO CORP ORD | 0.454887 |
NGK INSULATORS LTD ORD | 0.073857 |
NISSIN FOODS HOLDINGS CO LTD | 0.046579 |
FANUC CORP | 0.240242 |
HULIC CO LTD | 0.129638 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.60615 |
SHARP CORP | 0.07081 |
MITSUBISHI UFJ FINANCIAL GRO | 2.920487 |
KAJIMA CORP ORD | 0.112991 |
CAPCOM CO LTD | 0.085451 |
JAPAN POST HOLDINGS CO LTD | 0.539485 |
KEIHAN HOLDINGS CO LTD | 0.027386 |
JSR CORP | 0.051409 |
TBS HOLDINGS INC | 0.034378 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.036604 |
SHIN-ETSU CHEMICAL CO LTD | 0.50056 |
MEBUKI FINANCIAL GROUP INC | 0.270211 |
KOEI TECMO HOLDINGS CO LTD | 0.028873 |
ENEOS HOLDINGS INC | 0.710427 |
MITSUBISHI ELECTRIC CORP | 0.500501 |
TOYOTA BOSHOKU CORP ORD | 0.018567 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.099161 |
TDK CORP ORD | 0.096886 |
USS CO (TOKAI) LTD ORD | 0.101297 |
YASKAWA ELECTRIC CORP ORD | 0.066872 |
ORIENTAL LAND CO LTD ORD | 0.281311 |