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 (30 Sep 2025): | 1857.31 |
Day range: | 1849.34 / 1858.55 |
Change abs./rel.: | 15.20 / 0.83% |
Year range: | 1374.70 / 1858.55 |
Name | Index Shares |
---|---|
SEIKO EPSON CORP ORD | 0.072648 |
OSAKA GAS CO LTD | 0.097868 |
NGK INSULATORS LTD ORD | 0.064191 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.037067 |
SANWA HOLDINGS CORP | 0.050738 |
RECRUIT HOLDINGS CO LTD | 0.397663 |
AZBIL (YAMATAKE) CORP ORD | 0.125467 |
MARUBENI CORP ORD | 0.395487 |
KIOXIA HLDG CORP ORD | 0.021788 |
JAPAN POST HOLDINGS CO LTD | 0.470116 |
SHIN-ETSU CHEMICAL CO LTD | 0.455888 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.096397 |
ANA HOLDINGS INC | 0.121651 |
FANUC CORP | 0.250834 |
NOMURA HOLDINGS INC ORD | 0.820841 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.048573 |
SUBARU CORP | 0.154614 |
TBS HOLDINGS INC | 0.035368 |
ENEOS HOLDINGS INC | 0.72303 |
NIKON CORP ORD | 0.072683 |
LY CORP | 0.674011 |
OLYMPUS | 0.296358 |
TOKYO FUDOSAN HOLDINGS CORP | 0.161841 |
CYBERAGENT INC | 0.112556 |
MITSUI FUDOSAN CO LTD ORD | 0.743641 |
SUNTORY BEVERAGE & FOOD LTD | 0.034097 |
TAKEDA PHARMACEUTICAL | 0.418088 |
SONY GROUP CORP | 1.638197 |
KUBOTA CORP | 0.256729 |
KURARAY CO LTD | 0.079227 |
HAKUHODO DY HOLDINGS INC ORD | 0.059547 |
CENTRAL JAPAN RAILWAY CO | 0.253623 |
RAKUTEN BANK ORD | 0.024106 |
NITERRA CO LTD | 0.042869 |
ASAHI INTECC CO LTD | 0.058091 |
PANASONIC HOLDINGS CORP | 0.604781 |
SEKISUI HOUSE LTD ORD | 0.162589 |
SUNDRUG CO LTD ORD | 0.018474 |
TOYOTA TSUSHO CORP ORD | 0.179582 |
YAMATO HDG. | 0.073776 |
TOPPAN HOLDINGS INC | 0.067878 |
SHIONOGI & CO LTD ORD | 0.206795 |
NITORI HOLDINGS CO LTD | 0.103142 |
HULIC CO LTD | 0.149808 |
MITSUBISHI MOTORS CORP ORD | 0.172413 |
SBI HOLDINGS INC ORD | 0.073958 |
SG HOLDINGS CO LTD | 0.074667 |
CAPCOM CO LTD | 0.091098 |
TDK CORP ORD | 0.516213 |
YAMAHA CORP ORD | 0.097073 |
KYOTO FINANCIAL GROUP INC | 0.079829 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001205 |
EISAI | 0.069837 |
DAI NIPPON PRINTING CO LTD ORD | 0.110957 |
IDEMITSU KOSAN CO LTD ORD | 0.219002 |
DISCO CORP ORD | 0.024289 |
DAI-ICHI LIFE HOLDINGS INC | 0.950082 |
FAST RETAILING CO LTD ORD | 0.04771 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.031201 |
IHI CORP | 0.279294 |
J FRONT RETAILING CO LTD ORD | 0.067876 |
CHIBA BANK LTD ORD | 0.17048 |
NIPPON STEEL CORP | 1.366719 |
SOFTBANK GROUP CORP | 0.268515 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.58808 |
MINEBEA MITSUMI INC | 0.090591 |
ORIX JREIT INC ORD | 0.001503 |
OTSUKA CORP ORD | 0.059824 |
SHIZUOKA FINANCIAL GROUP INC | 0.12286 |
AJINOMOTO CO INC | 0.23357 |
GLP J-REIT/D | 0.001255 |
NIPPON PAINT HOLDINGS CO LTD | 0.242146 |
SHIMANO INC | 0.020718 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.155927 |
NINTENDO CO LTD | 0.313383 |
DAIFUKU CO LTD | 0.089636 |
IIDA GROUP HOLDINGS CO LTD | 0.043526 |
TOYOTA MOTOR CORP | 2.870162 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.405771 |
TREND MICRO INC | 0.03386 |
MCDONALDS HOLDING CO JAPAN ORD | 0.023224 |
HONDA MOTOR | 1.257786 |
KYOCERA CORP ORD | 0.36239 |
TOKYU CORP | 0.134827 |
HITACHI LTD | 1.186023 |
UNITED URBAN INV CORP (REIT) ORD | 0.000844 |
METAPLANET INC | 0.147694 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.043092 |
WEST JAPAN RAILWAY CO | 0.117024 |
STANLEY ELECTRIC CO LTD | 0.030225 |
DAIICHI SANKYO CO LTD ORD | 0.468487 |
TOEI ANIMATION CO LTD | 0.012702 |
YAKULT HONSHA CO LTD ORD | 0.072531 |
EAST JAPAN RAILWAY CO | 0.268632 |
JAPAN POST INSURANCE CO LTD | 0.048338 |
RAKUTEN GROUP INC | 0.391213 |
NITTO DENKO CORP | 0.189647 |
HASEKO CORP ORD | 0.069332 |
ASTELLAS PHARMA INC | 0.486361 |
SHIMAMURA CORP ORD | 0.012841 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.027862 |
SOJITZ CORP ORD | 0.060834 |
IBIDEN CO LTD | 0.033914 |
SUMITOMO MITSUI FINANCIAL GR | 1.044564 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.088382 |
SANRIO CO LTD ORD | 0.044093 |
CHUBU ELECTRIC POWER CO INC ORD | 0.176173 |
TOHO CO LTD ORD | 0.029509 |
MITSUBISHI CHEMICAL GROUP | 0.35377 |
ROHM CO LTD ORD | 0.090955 |
TOKYO CENTURY CORP | 0.044627 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.212525 |
MEBUKI FINANCIAL GROUP INC | 0.248353 |
OMRON CORP ORD | 0.047826 |
TOKYO ELECTRON LTD ORD | 0.123146 |
ADVANTEST CORP ORD | 0.199717 |
SEIBU HOLDINGS INC | 0.06071 |
RINNAI CORP ORD | 0.028185 |
MITSUBISHI HC CAPITAL INC | 0.226623 |
YASKAWA ELECTRIC CORP ORD | 0.062347 |
KOEI TECMO HOLDINGS CO LTD | 0.030781 |
NISSIN FOODS HOLDINGS CO LTD | 0.047886 |
KONAMI GROUP CORP | 0.026046 |
LIXIL GROUP CORP | 0.075775 |
COCA-COLA BOTTLERS JAPAN INC | 0.035156 |
SUMITOMO | 0.289458 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.125788 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.177423 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047658 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.198545 |
AISIN CORP | 0.134996 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045747 |
PERSOL HOLDINGS CO LTD | 0.489741 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.071956 |
ORIX CORP ORD | 0.309407 |
ASAHI KASEI CORP | 0.335952 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.404893 |
BRIDGESTONE CORP ORD | 0.149267 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.050317 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001118 |
SOMPO HOLDINGS INC | 0.24643 |
TAISEI CORP ORD | 0.043835 |
OJI PAPER CO LTD | 0.216258 |
INPEX CORP | 0.230631 |
KYUSHU RAILWAY COMPANY | 0.038254 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001895 |
SUMITOMO METAL MINING CO LTD ORD | 0.070792 |
ALFRESA HOLDINGS CORP ORD | 0.046948 |
JAPAN POST BANK CO LTD | 0.369521 |
NIPPON BUILDING FUND INC. | 0.002263 |
NIPPON YUSEN KK | 0.112808 |
TOKYO GAS CO LTD | 0.087425 |
BAYCURRENT CONSULTING INC | 0.035161 |
SOFTBANK CORP | 7.652161 |
EBARA CORP ORD | 0.125749 |
MITSUI CHEMICALS INC | 0.048378 |
NISSAN MOTOR CO LTD ORD | 0.600861 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.039023 |
RYOHIN KEIKAKU CO LTD ORD | 0.140157 |
DENTSU GROUP INC | 0.053275 |
CONCORDIA FINANCIAL GROUP LTD | 0.296746 |
KOITO MANUFACTURING CO LTD ORD | 0.055711 |
TERUMO CORP | 0.365593 |
MEIJI HOLDINGS CO LTD | 0.065643 |
ACOM CO LTD ORD | 0.103415 |
UNICHARM CORP ORD | 0.305655 |
RENESAS ELECTRONICS CORP | 0.443807 |
COSMOS PHARMACEUTICAL CORP ORD | 0.010368 |
CALBEE INC ORD | 0.021132 |
GMO PAYMENT GATEWAY INC | 0.011957 |
SECOM CO LTD ORD | 0.113102 |
NISSAN CHEMICAL CORP | 0.03459 |
ORACLE CORP JAPAN ORD | 0.009064 |
FUJITSU LTD ORD | 0.490474 |
OTSUKA HOLDINGS CO LTD ORD | 0.119771 |
TOKYO METRO CO LTD | 0.07911 |
TIS INC | 0.059241 |
SUZUKI MOTOR CORP ORD | 0.432285 |
AGC INC | 0.052688 |
ZOZO INC | 0.107569 |
NEC CORP ORD | 0.338072 |
HAMAMATSU PHOTONICS KK ORD | 0.080356 |
SHIMADZU CORP ORD | 0.063414 |
USS CO (TOKAI) LTD ORD | 0.093777 |
MITSUI O.S.K. LINES LTD | 0.092138 |
DAIWA SECURITIES GROUP INC ORD | 0.356201 |
BANDAI NAMCO HOLDINGS INC | 0.154071 |
JAPAN TOBACCO | 0.301736 |
KINTETSU GROUP HOLDINGS CO LTD | 0.051465 |
CANON INC | 0.245096 |
SYSMEX CORP ORD | 0.129671 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.042556 |
NH FOODS LTD | 0.023073 |
TOBU RAILWAY CO LTD | 0.05222 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.085555 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.108633 |
NISSHIN SEIFUN GROUP INC | 0.066441 |
MISUMI GROUP INC ORD | 0.07757 |
KOKUSAI ELECTRIC CORP | 0.038262 |
SHIMIZU CORP ORD | 0.146058 |
PAN PACIFIC INTERNATIONAL HOLD | 0.52005 |
ISUZU MOTORS LTD | 0.151544 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.847163 |
KOMATSU LTD | 0.242153 |
KOBE BUSSAN CO LTD | 0.038476 |
OPEN HOUSE GROUP CO LTD | 0.020391 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.086422 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.028052 |
TOTO LTD | 0.041584 |
KOSE CORP ORD | 0.009113 |
TOKIO MARINE HOLDINGS INC | 0.47546 |
YOKOHAMA RUBBER CO LTD ORD | 0.035105 |
YAMAHA MOTOR CO LTD ORD | 0.236635 |
JAPAN AIRLINES CO LTD | 0.116914 |
MITSUI & CO LTD | 0.654444 |
NIPPON SANSO HOLDINGS CORP | 0.050798 |
SEGA SAMMY HOLDINGS INC | 0.041672 |
MATSUKIYOCOCOKARA & CO | 0.090889 |
YAMAZAKI BAKING CO LTD | 0.036059 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.118363 |
SEVEN & I HOLDINGS CO LTD ORD | 0.622331 |
KYOWA KIRIN CO LTD | 0.06387 |
DAIKIN INDUSTRIES LTD ORD | 0.074051 |
T&D HOLDINGS INC ORD | 0.140308 |
TOSOH CORP | 0.081596 |
MONOTARO CO LTD | 0.067214 |
SHARP CORP | 0.075489 |
BROTHER INDUSTRIES LTD ORD | 0.068446 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.141483 |
TSURUHA HOLDINGS INC ORD | 0.043074 |
DENSO CORP ORD | 0.450354 |
SHISEIDO CO LTD | 0.106599 |
OBIC CO LTD ORD | 0.088586 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01379 |
NIPPON EXPRESS HOLDINGS CO | 0.060218 |
MAKITA CORP ORD | 0.065082 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.039045 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.174121 |
JAPAN EXCHANGE GROUP INC | 0.280349 |
YOKOGAWA ELECTRIC CORP ORD | 0.060861 |
HOYA CORP ORD | 0.091413 |
MIZUHO FINANCIAL GROUP INC | 0.677369 |
OBAYASHI CORP ORD | 0.17858 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007838 |
AEON CO LTD ORD | 0.651209 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.125595 |
ORIENTAL LAND CO LTD ORD | 0.29693 |
KURITA WATER INDUSTRIES LTD | 0.03061 |
MITSUBISHI ELECTRIC CORP | 0.525123 |
ASICS CORP | 0.171645 |
M3 (SO-NET M3) INC ORD | 0.111328 |
SMC CORP ORD | 0.015386 |
MITSUBISHI CORP | 0.91368 |
KAO CORP | 0.123019 |
KANSAI ELECTRIC POWER CO ORD | 0.244991 |
NIPPON PROLOGIS REIT INC | 0.001937 |
SUMITOMO CHEMICAL CO LTD | 0.389741 |
AMADA CO LTD | 0.084824 |
TOYOTA INDUSTRIES CORP ORD | 0.045646 |
MAZDA MOTOR CORP ORD | 0.156657 |
FUJIKURA LTD | 0.065875 |
KEYENCE CORP ORD | 0.050064 |
JFE HOLDINGS INC | 0.160352 |
ROHTO PHARMACEUTICAL LTD ORD | 0.053589 |
HANKYU HANSHIN HOLDINGS INC | 0.063967 |
AIR WATER INC | 0.055035 |
ITOCHU CORP ORD | 0.338335 |
KDDI CORP (DDI) ORD | 0.790198 |
NEXON CO. LTD | 0.086129 |
HIKARI TSUSHIN INC ORD | 0.00371 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.081624 |
SCREEN HOLDINGS CO LTD | 0.022833 |
MITSUBISHI GAS CHEMICAL CO | 0.045212 |
NIPPON TELEVISION NETWORK CORP ORD | 0.04407 |
MURATA MANUFACTURING LTD ORD | 0.456508 |
RICOH CO LTD | 0.141625 |
KANSAI PAINT CO LTD | 0.039848 |
ABC MART INC ORD | 0.024943 |
RESONAC HOLDINGS CORP | 0.048158 |
TORAY INDUSTRIES INC ORD | 0.390532 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.353981 |
KEWPIE (QP) CORP ORD | 0.028053 |
SONY FINANCIAL GROUP INC | 1.638197 |
HOSHIZAKI CORP | 0.029456 |
YAMADA HOLDINGS CO LTD | 0.176733 |
FOOD & LIFE COMPANIES LTD | 0.029273 |
NIDEC CORP ORD | 0.24351 |
SEKISUI CHEMICAL CO LTD ORD | 0.099976 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001946 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.024416 |
NTT INC | 14.595728 |
MITSUBISHI ESTATE CO LTD ORD | 0.314089 |
LASERTEC CORP | 0.021345 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.114354 |
KIKKOMAN CORP ORD | 0.202411 |
KAJIMA CORP ORD | 0.117417 |
FUJIFILM HOLDINGS CORP ORD | 0.316728 |
MITSUBISHI UFJ FINANCIAL GRO | 3.133804 |
ONO PHARMACEUTICAL CO LTD ORD | 0.107509 |
KAWASAKI KISEN KAISHA LTD | 0.098438 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.029861 |
SUMITOMO FORESTRY CO LTD | 0.135793 |
TOYO SUISAN KAISHA LTD | 0.024854 |
ZENSHO HOLDINGS CO LTD ORD | 0.025151 |
NICHIREI CORP ORD | 0.057705 |
HIROSE ELECTRIC CO LTD ORD | 0.00785 |