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 Jun 2025): | 1657.25 |
Day range: | 1648.64 / 1659.07 |
Change abs./rel.: | 29.84 / 1.83% |
Year range: | 1327.30 / 1681.69 |
Name | Index Shares |
---|---|
NTT DATA GROUP CO | 0.167251 |
UNITED URBAN INV CORP (REIT) ORD | 0.000835 |
TOYOTA INDUSTRIES CORP ORD | 0.045182 |
HITACHI LTD | 1.173966 |
CHUBU ELECTRIC POWER CO INC ORD | 0.174382 |
KOKUSAI ELECTRIC CORP | 0.037819 |
KAWASAKI KISEN KAISHA LTD | 0.097437 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02961 |
TOBU RAILWAY CO LTD | 0.051689 |
SOJITZ CORP ORD | 0.060215 |
OBIC CO LTD ORD | 0.087685 |
NITORI HOLDINGS CO LTD | 0.020419 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.350382 |
AMADA CO LTD | 0.083961 |
EISAI | 0.069127 |
KYOWA KIRIN CO LTD | 0.063221 |
HOYA CORP ORD | 0.091206 |
ORIENTAL LAND CO LTD ORD | 0.293912 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016159 |
HAMAMATSU PHOTONICS KK ORD | 0.075294 |
JAPAN POST BANK CO LTD | 0.368676 |
KEWPIE (QP) CORP ORD | 0.027768 |
ALFRESA HOLDINGS CORP ORD | 0.046471 |
ABC MART INC ORD | 0.024689 |
DENTSU GROUP INC | 0.052733 |
ORIX CORP ORD | 0.306261 |
TOSOH CORP | 0.080766 |
TAKEDA PHARMACEUTICAL | 0.413838 |
IHI CORP | 0.039494 |
NITERRA CO LTD | 0.042434 |
AEON CO LTD ORD | 0.197288 |
NIPPON YUSEN KK | 0.114116 |
YAMATO HDG. | 0.073026 |
HAKUHODO DY HOLDINGS INC ORD | 0.058941 |
NISSHIN SEIFUN GROUP INC | 0.065766 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.027579 |
KOMATSU LTD | 0.239692 |
LY CORP | 0.713941 |
TOKYO FUDOSAN HOLDINGS CORP | 0.160195 |
CONCORDIA FINANCIAL GROUP LTD | 0.293729 |
IIDA GROUP HOLDINGS CO LTD | 0.043084 |
OLYMPUS | 0.293345 |
HASEKO CORP ORD | 0.068627 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.11716 |
NIPPON EXPRESS HOLDINGS CO | 0.059605 |
SEGA SAMMY HOLDINGS INC | 0.041694 |
RESONAC HOLDINGS CORP | 0.047668 |
GLP J-REIT/D | 0.001282 |
ITOCHU CORP ORD | 0.334896 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.042123 |
LASERTEC CORP | 0.021128 |
TAISEI CORP ORD | 0.04339 |
NEXON CO. LTD | 0.085254 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.177607 |
NIKON CORP ORD | 0.071944 |
JAPAN TOBACCO | 0.298669 |
DENSO CORP ORD | 0.445779 |
DAIKIN INDUSTRIES LTD ORD | 0.073298 |
MITSUI CHEMICALS INC | 0.047886 |
FUJIFILM HOLDINGS CORP ORD | 0.313508 |
DISCO CORP ORD | 0.024018 |
ONO PHARMACEUTICAL CO LTD ORD | 0.106416 |
USS CO (TOKAI) LTD ORD | 0.106893 |
ROHM CO LTD ORD | 0.09003 |
SUMITOMO | 0.286515 |
TSURUHA HOLDINGS INC ORD | 0.01019 |
SEKISUI HOUSE LTD ORD | 0.160936 |
MCDONALDS HOLDING CO JAPAN ORD | 0.022988 |
SHARP CORP | 0.074722 |
HANKYU HANSHIN HOLDINGS INC | 0.063317 |
SUBARU CORP | 0.153043 |
CYBERAGENT INC | 0.111411 |
MITSUBISHI MOTORS CORP ORD | 0.170661 |
ENEOS HOLDINGS INC | 0.718954 |
SEKISUI CHEMICAL CO LTD ORD | 0.099858 |
TOTO LTD | 0.041161 |
NIPPON TELEVISION NETWORK CORP ORD | 0.043622 |
NIPPON PROLOGIS REIT INC | 0.001829 |
MARUBENI CORP ORD | 0.391467 |
MITSUI & CO LTD | 0.647791 |
KYOCERA CORP ORD | 0.358706 |
NISSAN MOTOR CO LTD ORD | 0.594753 |
RICOH CO LTD | 0.140185 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.048079 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.124509 |
NIPPON SANSO HOLDINGS CORP | 0.050281 |
TOKYO ELECTRON LTD ORD | 0.121894 |
MITSUI FUDOSAN CO LTD ORD | 0.736082 |
YAMADA HOLDINGS CO LTD | 0.174936 |
RECRUIT HOLDINGS CO LTD | 0.388489 |
ASAHI KASEI CORP | 0.332537 |
KANSAI PAINT CO LTD | 0.039443 |
CALBEE INC ORD | 0.020917 |
CAPCOM CO LTD | 0.090171 |
YOKOHAMA RUBBER CO LTD ORD | 0.035406 |
KEYENCE CORP ORD | 0.049555 |
SOMPO HOLDINGS INC | 0.245913 |
OTSUKA CORP ORD | 0.059216 |
JAPAN AIRLINES CO LTD | 0.115726 |
MATSUKIYOCOCOKARA & CO | 0.091149 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.447351 |
TIS INC | 0.058639 |
NIPPON PAINT HOLDINGS CO LTD | 0.239684 |
NICHIREI CORP ORD | 0.057118 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.196527 |
YAMAHA MOTOR CO LTD ORD | 0.236123 |
KYUSHU RAILWAY COMPANY | 0.037865 |
PAN PACIFIC INTERNATIONAL HOLD | 0.102953 |
ASICS CORP | 0.1699 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.084686 |
SUMITOMO METAL MINING CO LTD ORD | 0.070072 |
ZOZO INC | 0.107597 |
RAKUTEN GROUP INC | 0.385912 |
ADVANTEST CORP ORD | 0.197687 |
MITSUBISHI ELECTRIC CORP | 0.519785 |
HIROSE ELECTRIC CO LTD ORD | 0.00777 |
SUMITOMO MITSUI FINANCIAL GR | 1.033945 |
MITSUBISHI GAS CHEMICAL CO | 0.044752 |
MITSUBISHI CORP | 0.904392 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007758 |
NH FOODS LTD | 0.022838 |
TOYO SUISAN KAISHA LTD | 0.024601 |
SEVEN & I HOLDINGS CO LTD ORD | 0.616005 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001875 |
INPEX CORP | 0.228286 |
MITSUBISHI CHEMICAL GROUP | 0.350174 |
KOITO MANUFACTURING CO LTD ORD | 0.055145 |
PANASONIC HOLDINGS CORP | 0.598632 |
KAJIMA CORP ORD | 0.116224 |
RYOHIN KEIKAKU CO LTD ORD | 0.069366 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.085544 |
YOKOGAWA ELECTRIC CORP ORD | 0.060242 |
KONAMI GROUP CORP | 0.025781 |
YAMAHA CORP ORD | 0.096086 |
GMO PAYMENT GATEWAY INC | 0.011835 |
TOKYO CENTURY CORP | 0.044173 |
TOKYO METRO CO LTD | 0.078306 |
ANA HOLDINGS INC | 0.120414 |
TORAY INDUSTRIES INC ORD | 0.386562 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.124318 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.03669 |
TOHO CO LTD ORD | 0.029021 |
STANLEY ELECTRIC CO LTD | 0.029918 |
KURARAY CO LTD | 0.078421 |
KANSAI ELECTRIC POWER CO ORD | 0.2425 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.582102 |
SG HOLDINGS CO LTD | 0.082278 |
TOYOTA TSUSHO CORP ORD | 0.177756 |
CANON INC | 0.242605 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01365 |
AIR WATER INC | 0.054475 |
MAKITA CORP ORD | 0.06442 |
OSAKA GAS CO LTD | 0.098388 |
TOKYO GAS CO LTD | 0.091379 |
OMRON CORP ORD | 0.04734 |
FUJITSU LTD ORD | 0.485488 |
SOFTBANK GROUP CORP | 0.265785 |
JAPAN POST INSURANCE CO LTD | 0.049198 |
FAST RETAILING CO LTD ORD | 0.047225 |
TOYOTA MOTOR CORP | 2.840984 |
J FRONT RETAILING CO LTD ORD | 0.067186 |
WEST JAPAN RAILWAY CO | 0.115834 |
KIOXIA HLDG CORP ORD | 0.021567 |
MISUMI GROUP INC ORD | 0.076781 |
OJI PAPER CO LTD | 0.21406 |
TOPPAN HOLDINGS INC | 0.067761 |
TERUMO CORP | 0.361876 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001106 |
SEIBU HOLDINGS INC | 0.060092 |
EAST JAPAN RAILWAY CO | 0.265901 |
NISSIN FOODS HOLDINGS CO LTD | 0.048196 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.095417 |
NISSAN CHEMICAL CORP | 0.034239 |
KUBOTA CORP | 0.254119 |
MIZUHO FINANCIAL GROUP INC | 0.670483 |
TOKYU CORP | 0.133457 |
AGC INC | 0.052153 |
MEBUKI FINANCIAL GROUP INC | 0.245828 |
TDK CORP ORD | 0.510965 |
NIPPON BUILDING FUND INC. | 0.002204 |
DAIWA SECURITIES GROUP INC ORD | 0.35258 |
MITSUBISHI ESTATE CO LTD ORD | 0.310896 |
MURATA MANUFACTURING LTD ORD | 0.451867 |
KIKKOMAN CORP ORD | 0.200354 |
CHIBA BANK LTD ORD | 0.168747 |
IBIDEN CO LTD | 0.033569 |
EBARA CORP ORD | 0.12447 |
NEC CORP ORD | 0.334636 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.087484 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000596 |
JFE HOLDINGS INC | 0.158722 |
MINEBEA MITSUMI INC | 0.08967 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.023741 |
OBAYASHI CORP ORD | 0.176764 |
SOFTBANK CORP | 7.564787 |
TREND MICRO INC | 0.033514 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.17235 |
HULIC CO LTD | 0.148285 |
TOEI ANIMATION CO LTD | 0.012572 |
M3 (SO-NET M3) INC ORD | 0.110196 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.027845 |
NOMURA HOLDINGS INC ORD | 0.812497 |
JAPAN EXCHANGE GROUP INC | 0.277499 |
SHIN-ETSU CHEMICAL CO LTD | 0.462913 |
ASAHI INTECC CO LTD | 0.0575 |
NINTENDO CO LTD | 0.310197 |
SHIMIZU CORP ORD | 0.144574 |
AEON MALL CO LTD ORD | 0.02437 |
TBS HOLDINGS INC | 0.035008 |
KOEI TECMO HOLDINGS CO LTD | 0.030468 |
HOSHIZAKI CORP | 0.029156 |
SUMITOMO CHEMICAL CO LTD | 0.385779 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.838551 |
MITSUBISHI UFJ FINANCIAL GRO | 3.101946 |
LIXIL GROUP CORP | 0.075004 |
CENTRAL JAPAN RAILWAY CO | 0.251045 |
T&D HOLDINGS INC ORD | 0.138882 |
SCREEN HOLDINGS CO LTD | 0.022601 |
PERSOL HOLDINGS CO LTD | 0.484763 |
KOSE CORP ORD | 0.009021 |
SONY GROUP CORP | 1.621544 |
SHIZUOKA FINANCIAL GROUP INC | 0.121611 |
SUNTORY BEVERAGE & FOOD LTD | 0.03375 |
MITSUBISHI HC CAPITAL INC | 0.224319 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045282 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.400777 |
ACOM CO LTD ORD | 0.102363 |
SECOM CO LTD ORD | 0.111952 |
DAI-ICHI LIFE HOLDINGS INC | 0.940424 |
ORIX JREIT INC ORD | 0.000744 |
AISIN CORP | 0.135633 |
BANDAI NAMCO HOLDINGS INC | 0.154851 |
KURITA WATER INDUSTRIES LTD | 0.030298 |
SHIMADZU CORP ORD | 0.062769 |
FANUC CORP | 0.251578 |
MEIJI HOLDINGS CO LTD | 0.064976 |
AJINOMOTO CO INC | 0.231195 |
MAZDA MOTOR CORP ORD | 0.155064 |
NGK INSULATORS LTD ORD | 0.063538 |
SUZUKI MOTOR CORP ORD | 0.42789 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010263 |
NITTO DENKO CORP | 0.187719 |
SBI HOLDINGS INC ORD | 0.073129 |
HONDA MOTOR | 1.245 |
KINTETSU GROUP HOLDINGS CO LTD | 0.050942 |
KDDI CORP (DDI) ORD | 0.782166 |
HIKARI TSUSHIN INC ORD | 0.003672 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.143767 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.113192 |
TOKIO MARINE HOLDINGS INC | 0.470626 |
NIPPON STEEL CORP | 0.270565 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049805 |
DAIFUKU CO LTD | 0.088725 |
SUMITOMO FORESTRY CO LTD | 0.044804 |
NIDEC CORP ORD | 0.241034 |
IDEMITSU KOSAN CO LTD ORD | 0.213885 |
RENESAS ELECTRONICS CORP | 0.439295 |
COCA-COLA BOTTLERS JAPAN INC | 0.034799 |
RAKUTEN BANK ORD | 0.023861 |
SYSMEX CORP ORD | 0.128353 |
MITSUI O.S.K. LINES LTD | 0.091201 |
SMC CORP ORD | 0.015183 |
SHIMAMURA CORP ORD | 0.01271 |
SHIMANO INC | 0.020837 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.154342 |
RINNAI CORP ORD | 0.027899 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.210365 |
ORACLE CORP JAPAN ORD | 0.008973 |
SUNDRUG CO LTD ORD | 0.018287 |
BRIDGESTONE CORP ORD | 0.147749 |
UNICHARM CORP ORD | 0.302548 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.030884 |
OTSUKA HOLDINGS CO LTD ORD | 0.120527 |
SANRIO CO LTD ORD | 0.043644 |
ASTELLAS PHARMA INC | 0.481416 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.038648 |
DAIICHI SANKYO CO LTD ORD | 0.467144 |
ZENSHO HOLDINGS CO LTD ORD | 0.024895 |
YASKAWA ELECTRIC CORP ORD | 0.061713 |
DAI NIPPON PRINTING CO LTD ORD | 0.109829 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047173 |
BAYCURRENT CONSULTING INC | 0.034804 |
JAPAN POST HOLDINGS CO LTD | 0.465337 |
SHISEIDO CO LTD | 0.105515 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001926 |
SEIKO EPSON CORP ORD | 0.071909 |
YAMAZAKI BAKING CO LTD | 0.035693 |
AZBIL (YAMATAKE) CORP ORD | 0.137425 |
OPEN HOUSE GROUP CO LTD | 0.020163 |
SHIONOGI & CO LTD ORD | 0.204693 |
KOBE BUSSAN CO LTD | 0.038085 |
KAO CORP | 0.121769 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.047899 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.038626 |
BROTHER INDUSTRIES LTD ORD | 0.06775 |
SANWA HOLDINGS CORP | 0.051123 |
ROHTO PHARMACEUTICAL LTD ORD | 0.053044 |
MONOTARO CO LTD | 0.066531 |
ISUZU MOTORS LTD | 0.157855 |
FUJIKURA LTD | 0.065205 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.107529 |
YAKULT HONSHA CO LTD ORD | 0.071539 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.401646 |