Solactive GFS Japan Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0GCS9 |
| Bloomberg Ticker: | |
| WKN: | SL0GCS |
Current Quotes
| Last quote (26 Sep 2025): | 2294.57 |
| Day range: | 2287.77 / 2295.97 |
| Change abs./rel.: | 11.73 / 0.51% |
| Year range: | 1646.19 / 2320.11 |
| Name | Index Shares |
|---|---|
| ASTELLAS PHARMA INC | 4.589013 |
| BROTHER INDUSTRIES LTD ORD | 0.439859 |
| OJI PAPER CO LTD | 1.249741 |
| MITSUI O.S.K. LINES LTD | 0.869357 |
| MITSUBISHI MOTORS CORP ORD | 1.022682 |
| SOJITZ CORP ORD | 0.495301 |
| ACOM CO LTD ORD | 0.607726 |
| TOSOH CORP | 0.718555 |
| IIDA GROUP HOLDINGS CO LTD | 0.264354 |
| DAI-ICHI LIFE HOLDINGS INC | 4.90175 |
| HULIC CO LTD | 0.80772 |
| YAMAHA MOTOR CO LTD ORD | 1.871093 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.096332 |
| NOMURA HOLDINGS INC ORD | 7.744979 |
| SHIZUOKA FINANCIAL GROUP INC | 0.823815 |
| KAWASAKI KISEN KAISHA LTD | 0.928801 |
| CONCORDIA FINANCIAL GROUP LTD | 1.607923 |
| LIXIL GROUP CORP | 0.714965 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.766728 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.842602 |
| SUMITOMO METAL MINING CO LTD ORD | 0.443198 |
| ORIX CORP ORD | 1.529462 |
| MITSUBISHI UFJ FINANCIAL GRO | 7.947404 |
| AIR WATER INC | 0.268757 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.885903 |
| ORACLE CORP JAPAN ORD | 0.059248 |
| AGC INC | 0.449573 |
| JAPAN TOBACCO | 2.228694 |
| HONDA MOTOR | 10.034117 |
| ORIX JREIT INC ORD | 0.009364 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.008486 |
| MIZUHO FINANCIAL GROUP INC | 3.882289 |
| INPEX CORP | 1.854238 |
| NIPPON PROLOGIS REIT INC | 0.012181 |
| NITERRA CO LTD | 0.276843 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.014456 |
| JAPAN POST INSURANCE CO LTD | 0.275721 |
| AMADA CO LTD | 0.657059 |
| SUBARU CORP | 1.186131 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.217979 |
| JAPAN POST BANK CO LTD | 2.299608 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.261867 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.273908 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.221605 |
| KOMATSU LTD | 1.597688 |
| ISUZU MOTORS LTD | 1.373173 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.01137 |
| NIPPON BUILDING FUND INC. | 0.011958 |
| MAZDA MOTOR CORP ORD | 1.478124 |
| PERSOL HOLDINGS CO LTD | 2.613929 |
| SBI HOLDINGS INC ORD | 0.553634 |
| NIPPON STEEL CORP | 2.499594 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.012981 |
| TOKYO CENTURY CORP | 0.278536 |
| ENEOS HOLDINGS INC | 4.309605 |
| MITSUBISHI CORP | 5.189197 |
| NIPPON EXPRESS HOLDINGS CO | 0.345881 |
| MARUBENI CORP ORD | 2.771821 |
| SOFTBANK CORP | 46.408065 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.774745 |
| JAPAN POST HOLDINGS CO LTD | 2.627228 |
| ROHM CO LTD ORD | 0.618919 |
| TOYOTA TSUSHO CORP ORD | 1.211735 |
| MITSUI CHEMICALS INC | 0.41412 |
| NISSAN MOTOR CO LTD ORD | 4.400503 |
| MITSUBISHI CHEMICAL GROUP | 2.909578 |
| NISSAN CHEMICAL CORP | 0.206301 |
| UNITED URBAN INV CORP (REIT) ORD | 0.006972 |
| DENTSU GROUP INC | 0.433333 |
| NIPPON YUSEN KK | 1.087786 |
| IDEMITSU KOSAN CO LTD ORD | 1.34416 |
| MITSUBISHI GAS CHEMICAL CO | 0.322286 |
| ASAHI KASEI CORP | 1.811673 |
| OBAYASHI CORP ORD | 1.086305 |
| KAJIMA CORP ORD | 0.568773 |
| SUMITOMO | 1.850117 |
| JFE HOLDINGS INC | 1.512987 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.317218 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.152194 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.273847 |
| SUMITOMO MITSUI FINANCIAL GR | 4.122043 |
| AISIN CORP | 0.8673 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 1.376623 |
| TAKEDA PHARMACEUTICAL | 3.107702 |
| MITSUBISHI HC CAPITAL INC | 1.414727 |
| EISAI | 0.4737 |
| DAIWA SECURITIES GROUP INC ORD | 3.360905 |
| HASEKO CORP ORD | 0.464509 |
| SEKISUI HOUSE LTD ORD | 1.039664 |
| GLP J-REIT/D | 0.01133 |
| BRIDGESTONE CORP ORD | 0.802997 |