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 (18 Sep 2024): | 1506.28 |
Day range: | 1504.42 / 1509.59 |
Change abs./rel.: | 3.99 / 0.27% |
Year range: | 1238.54 / 1576.82 |
Name | Index Shares |
---|---|
MARUBENI CORP ORD | 0.433447 |
NIKON CORP ORD | 0.084158 |
CHUBU ELECTRIC POWER CO INC ORD | 0.1871 |
AGC INC | 0.050017 |
NTT DATA GROUP CO | 0.160402 |
TOKIO MARINE HOLDINGS INC | 0.491645 |
DAI NIPPON PRINTING CO LTD ORD | 0.055235 |
MITSUBISHI CORP | 0.899051 |
SEKISUI HOUSE LTD ORD | 0.154346 |
SBI HOLDINGS INC ORD | 0.069938 |
HITACHI LTD | 1.170593 |
KURARAY CO LTD | 0.08384 |
NOMURA HOLDINGS INC ORD | 0.779227 |
TDK CORP ORD | 0.098052 |
ASTELLAS PHARMA INC | 0.461704 |
HIKARI TSUSHIN INC ORD | 0.00496 |
JAPAN EXCHANGE GROUP INC | 0.136648 |
TOYOTA INDUSTRIES CORP ORD | 0.042935 |
SEVEN & I HOLDINGS CO LTD ORD | 0.591651 |
BROTHER INDUSTRIES LTD ORD | 0.064976 |
KUBOTA CORP | 0.274737 |
CANON INC | 0.237726 |
TAIYO YUDEN CO LTD ORD | 0.031718 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.18848 |
NISSIN FOODS HOLDINGS CO LTD | 0.047139 |
NISSAN MOTOR CO LTD ORD | 0.620512 |
SEIKO EPSON CORP ORD | 0.071078 |
JAPAN POST INSURANCE CO LTD | 0.047183 |
SOJITZ CORP ORD | 0.05775 |
ISUZU MOTORS LTD | 0.148641 |
AEON CO LTD ORD | 0.202372 |
HOYA CORP ORD | 0.089552 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026678 |
MEBUKI FINANCIAL GROUP INC | 0.239896 |
YAKULT HONSHA CO LTD ORD | 0.068609 |
AJINOMOTO CO INC | 0.133074 |
YOKOGAWA ELECTRIC CORP ORD | 0.061882 |
PANASONIC HOLDINGS CORP | 0.57412 |
TERUMO CORP | 0.371233 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000575 |
MCDONALDS HOLDING CO JAPAN ORD | 0.022047 |
TAISEI CORP ORD | 0.043662 |
HAKUHODO DY HOLDINGS INC ORD | 0.056528 |
KOKUSAI ELECTRIC CORP | 0.021743 |
KONAMI GROUP CORP | 0.024725 |
CENTRAL JAPAN RAILWAY CO | 0.240765 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001807 |
SHISEIDO CO LTD | 0.101195 |
CYBERAGENT INC | 0.106849 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001077 |
SEIBU HOLDINGS INC | 0.057632 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.026449 |
IDEMITSU KOSAN CO LTD ORD | 0.246423 |
OBAYASHI CORP ORD | 0.17869 |
DAIKIN INDUSTRIES LTD ORD | 0.070297 |
TOHO CO LTD ORD | 0.027832 |
TOYOTA MOTOR CORP | 2.893809 |
SUBARU CORP | 0.1586 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.171916 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.022769 |
RESONAC HOLDINGS CORP | 0.045716 |
HASEKO CORP ORD | 0.065817 |
TSURUHA HOLDINGS INC ORD | 0.009763 |
UNICHARM CORP ORD | 0.106811 |
TORAY INDUSTRIES INC ORD | 0.390895 |
MITSUBISHI ELECTRIC CORP | 0.506522 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.087587 |
OPEN HOUSE GROUP CO LTD | 0.019337 |
NIPPON PAINT HOLDINGS CO LTD | 0.22987 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.043428 |
T&D HOLDINGS INC ORD | 0.137308 |
NIPPON TELEVISION NETWORK CORP ORD | 0.041836 |
DAIFUKU CO LTD | 0.088394 |
FUJITSU LTD ORD | 0.465609 |
YAMAHA MOTOR CO LTD ORD | 0.237091 |
ROHM CO LTD ORD | 0.086344 |
TREND MICRO INC | 0.034193 |
MITSUBISHI ESTATE CO LTD ORD | 0.303538 |
JAPAN POST BANK CO LTD | 0.099601 |
NITERRA CO LTD | 0.049653 |
TOKYO GAS CO LTD | 0.098286 |
IIDA GROUP HOLDINGS CO LTD | 0.04132 |
SHIMIZU CORP ORD | 0.140134 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.047298 |
SUMITOMO METAL MINING CO LTD ORD | 0.066239 |
ADVANTEST CORP ORD | 0.189592 |
HOSHIZAKI CORP | 0.027963 |
MITSUBISHI GAS CHEMICAL CO | 0.045018 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.85577 |
NEXON CO. LTD | 0.115184 |
USS CO (TOKAI) LTD ORD | 0.102516 |
MONOTARO CO LTD | 0.063806 |
SG HOLDINGS CO LTD | 0.117047 |
TOKYO ELECTRON LTD ORD | 0.116903 |
TOKYO FUDOSAN HOLDINGS CORP | 0.153636 |
KYOCERA CORP ORD | 0.344018 |
RINNAI CORP ORD | 0.027275 |
ENEOS HOLDINGS INC | 0.718973 |
MITSUI CHEMICALS INC | 0.045925 |
CALBEE INC ORD | 0.020061 |
HAMAMATSU PHOTONICS KK ORD | 0.036105 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.040819 |
NINTENDO CO LTD | 0.297496 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007441 |
OMRON CORP ORD | 0.048408 |
RICOH CO LTD | 0.146228 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.045938 |
TOTO LTD | 0.039476 |
KYOWA KIRIN CO LTD | 0.064286 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.040398 |
MITSUBISHI CHEMICAL GROUP | 0.36822 |
ONO PHARMACEUTICAL CO LTD ORD | 0.103479 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.3852 |
BAYCURRENT CONSULTING INC | 0.033379 |
NIPPON EXPRESS HOLDINGS CO | 0.021365 |
TOKYU CORP | 0.142334 |
WEST JAPAN RAILWAY CO | 0.122916 |
ANA HOLDINGS INC | 0.115484 |
MITSUI O.S.K. LINES LTD | 0.093391 |
ORIX CORP ORD | 0.292324 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.119411 |
NISSAN CHEMICAL CORP | 0.033749 |
KOMATSU LTD | 0.231674 |
ABC MART INC ORD | 0.023679 |
KAO CORP | 0.116782 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.082041 |
MITSUBISHI UFJ FINANCIAL GRO | 2.999799 |
DENTSU GROUP INC | 0.051404 |
TOYOTA TSUSHO CORP ORD | 0.180653 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.028397 |
SUZUKI MOTOR CORP ORD | 0.410369 |
YAMATO HDG. | 0.070036 |
ORIX JREIT INC ORD | 0.000714 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047422 |
ZOZO INC | 0.034397 |
MATSUKIYOCOCOKARA & CO | 0.09183 |
EBARA CORP ORD | 0.119374 |
OTSUKA HOLDINGS CO LTD ORD | 0.114431 |
LY CORP | 0.675699 |
SHIMANO INC | 0.020285 |
J FRONT RETAILING CO LTD ORD | 0.064435 |
AMADA CO LTD | 0.078244 |
LASERTEC CORP | 0.020263 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.103126 |
CAPCOM CO LTD | 0.086479 |
HULIC CO LTD | 0.131198 |
SEGA SAMMY HOLDINGS INC | 0.039987 |
KINTETSU GROUP HOLDINGS CO LTD | 0.048856 |
SCREEN HOLDINGS CO LTD | 0.024086 |
ORIENTAL LAND CO LTD ORD | 0.284695 |
NIPPON PROLOGIS REIT INC | 0.000585 |
SUMITOMO CHEMICAL CO LTD | 0.369982 |
ASAHI INTECC CO LTD | 0.055146 |
NIPPON BUILDING FUND INC. | 0.000419 |
MAZDA MOTOR CORP ORD | 0.148715 |
DISCO CORP ORD | 0.023035 |
SUMITOMO MITSUI FINANCIAL GR | 0.339476 |
SOMPO HOLDINGS INC | 0.235844 |
TBS HOLDINGS INC | 0.034791 |
KYUSHU RAILWAY COMPANY | 0.036314 |
SUMITOMO | 0.304269 |
GLP J-REIT/D | 0.001239 |
KIKKOMAN CORP ORD | 0.198685 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.329837 |
TOYOTA BOSHOKU CORP ORD | 0.01879 |
NGK INSULATORS LTD ORD | 0.074745 |
SMC CORP ORD | 0.014562 |
AIR WATER INC | 0.052245 |
KOBE BUSSAN CO LTD | 0.036525 |
AISIN CORP | 0.037655 |
ZENSHO HOLDINGS CO LTD ORD | 0.023876 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.037044 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.160212 |
JFE HOLDINGS INC | 0.152223 |
NITORI HOLDINGS CO LTD | 0.021151 |
MEIJI HOLDINGS CO LTD | 0.063193 |
TIS INC | 0.060894 |
PAN PACIFIC INTERNATIONAL HOLD | 0.098737 |
ASAHI KASEI CORP | 0.350916 |
SUNDRUG CO LTD ORD | 0.017538 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.835783 |
YAMAZAKI BAKING CO LTD | 0.034231 |
DAIWA SECURITIES GROUP INC ORD | 0.369768 |
NH FOODS LTD | 0.025065 |
DAIICHI SANKYO CO LTD ORD | 0.495342 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.016462 |
DAI-ICHI LIFE HOLDINGS INC | 0.238091 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.026705 |
DENSO CORP ORD | 0.460359 |
TOYO SUISAN KAISHA LTD | 0.023594 |
MISUMI GROUP INC ORD | 0.073561 |
NICHIREI CORP ORD | 0.032781 |
STANLEY ELECTRIC CO LTD | 0.038567 |
SUMITOMO FORESTRY CO LTD | 0.042221 |
PERSOL HOLDINGS CO LTD | 0.475842 |
YOKOHAMA RUBBER CO LTD ORD | 0.033956 |
YAMAHA CORP ORD | 0.032863 |
COCA-COLA BOTTLERS JAPAN INC | 0.036277 |
SECOM CO LTD ORD | 0.053684 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.123022 |
FANUC CORP | 0.243132 |
TOKYO CENTURY CORP | 0.042364 |
SHIN-ETSU CHEMICAL CO LTD | 0.506582 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.109957 |
MITSUBISHI MOTORS CORP ORD | 0.167591 |
SHIONOGI & CO LTD ORD | 0.075826 |
RECRUIT HOLDINGS CO LTD | 0.392129 |
FUJIKURA LTD | 0.062535 |
OSAKA GAS CO LTD | 0.106169 |
SHARP CORP | 0.071662 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.119227 |
KDDI CORP (DDI) ORD | 0.386244 |
AEON MALL CO LTD ORD | 0.023372 |
JAPAN AIRLINES CO LTD | 0.110987 |
IBIDEN CO LTD | 0.032195 |
OJI PAPER CO LTD | 0.239999 |
SHIMADZU CORP ORD | 0.070853 |
MITSUI & CO LTD | 0.747009 |
NIPPON STEEL CORP | 0.220617 |
OLYMPUS | 0.301338 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.035188 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013091 |
BRIDGESTONE CORP ORD | 0.141699 |
NITTO DENKO CORP | 0.036567 |
TOBU RAILWAY CO LTD | 0.053965 |
GMO PAYMENT GATEWAY INC | 0.01135 |
SUMCO CORP | 0.087983 |
CONCORDIA FINANCIAL GROUP LTD | 0.289823 |
OBIC CO LTD ORD | 0.016819 |
SOFTBANK CORP | 0.722622 |
KURITA WATER INDUSTRIES LTD | 0.029058 |
SYSMEX CORP ORD | 0.123097 |
KOSE CORP ORD | 0.008651 |
SUNTORY BEVERAGE & FOOD LTD | 0.032368 |
KANSAI PAINT CO LTD | 0.046761 |
TOPPAN HOLDINGS INC | 0.068538 |
AZBIL (YAMATAKE) CORP ORD | 0.03378 |
KAWASAKI KISEN KAISHA LTD | 0.105528 |
JAPAN TOBACCO | 0.286439 |
YASKAWA ELECTRIC CORP ORD | 0.067676 |
NSK LTD | 0.100057 |
YAMADA HOLDINGS CO LTD | 0.167773 |
SOFTBANK GROUP CORP | 0.252106 |
KAJIMA CORP ORD | 0.11435 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015497 |
ITOCHU CORP ORD | 0.321183 |
NEC CORP ORD | 0.065642 |
TAKEDA PHARMACEUTICAL | 0.394744 |
FAST RETAILING CO LTD ORD | 0.045291 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.08714 |
SHIMAMURA CORP ORD | 0.01219 |
MIZUHO FINANCIAL GROUP INC | 0.652243 |
EISAI | 0.07308 |
IHI CORP | 0.037876 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.210838 |
NIPPON YUSEN KK | 0.117204 |
TOSOH CORP | 0.077459 |
ASICS CORP | 0.174449 |
NIDEC CORP ORD | 0.123968 |
COSMOS PHARMACEUTICAL CORP ORD | 0.009843 |
KANSAI ELECTRIC POWER CO ORD | 0.189485 |
KEWPIE (QP) CORP ORD | 0.026631 |
MITSUBISHI HC CAPITAL INC | 0.215134 |
LIXIL GROUP CORP | 0.071933 |
HANKYU HANSHIN HOLDINGS INC | 0.06103 |
MITSUI FUDOSAN CO LTD ORD | 0.704639 |
MURATA MANUFACTURING LTD ORD | 0.471226 |
UNITED URBAN INV CORP (REIT) ORD | 0.000801 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.045241 |
BANDAI NAMCO HOLDINGS INC | 0.14986 |
M3 (SO-NET M3) INC ORD | 0.105684 |
INPEX CORP | 0.218938 |
KOITO MANUFACTURING CO LTD ORD | 0.052887 |
SHIZUOKA FINANCIAL GROUP INC | 0.116632 |
HIROSE ELECTRIC CO LTD ORD | 0.007568 |
RAKUTEN GROUP INC | 0.366961 |
ACOM CO LTD ORD | 0.098172 |
KEYENCE CORP ORD | 0.047526 |
NISSHIN SEIFUN GROUP INC | 0.066046 |
ALFRESA HOLDINGS CORP ORD | 0.048484 |
RYOHIN KEIKAKU CO LTD ORD | 0.066526 |
FUJIFILM HOLDINGS CORP ORD | 0.237058 |
NIPPON SANSO HOLDINGS CORP | 0.048222 |
TOEI ANIMATION CO LTD | 0.012058 |
RENESAS ELECTRONICS CORP | 0.421308 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.165293 |
ORACLE CORP JAPAN ORD | 0.008605 |
SEKISUI CHEMICAL CO LTD ORD | 0.097493 |
OTSUKA CORP ORD | 0.056792 |
EAST JAPAN RAILWAY CO | 0.282585 |
HONDA MOTOR | 1.25437 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029619 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.566942 |
CHIBA BANK LTD ORD | 0.188944 |
MAKITA CORP ORD | 0.063052 |
KOEI TECMO HOLDINGS CO LTD | 0.02922 |
JAPAN POST HOLDINGS CO LTD | 0.506257 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.09151 |
MINEBEA MITSUMI INC | 0.100085 |
ROHTO PHARMACEUTICAL LTD ORD | 0.050872 |
SONY GROUP CORP | 0.315277 |