Solactive GFS Japan Dividend Yield USD Index NTR
Master Data
| ISIN: | DE000SL0GCS9 |
| Bloomberg Ticker: | |
| WKN: | SL0GCS |
Current Quotes
| Last quote (28 Nov 2025): | 2364.26 |
| Day range: | 2359.17 / 2365.21 |
| Change abs./rel.: | 14.16 / 0.60% |
| Year range: | 1646.19 / 2365.21 |
| Name | Index Shares |
|---|---|
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 1.331349 |
| GLP J-REIT/D | 0.013394 |
| SOFTBANK CORP | 61.519762 |
| MITSUBISHI CHEMICAL GROUP | 2.600871 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.310347 |
| SG HOLDINGS CO LTD | 0.497078 |
| NIPPON EXPRESS HOLDINGS CO | 0.308077 |
| TOKYO METRO CO LTD | 0.574439 |
| MITSUI CHEMICALS INC | 0.394184 |
| AGC INC | 0.468704 |
| PERSOL HOLDINGS CO LTD | 3.865962 |
| HONDA MOTOR | 10.804191 |
| SHIZUOKA FINANCIAL GROUP INC | 0.627536 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.700172 |
| ENEOS HOLDINGS INC | 3.631846 |
| ORIX CORP ORD | 1.673752 |
| IDEMITSU KOSAN CO LTD ORD | 1.458531 |
| JFE HOLDINGS INC | 1.711988 |
| NIPPON YUSEN KK | 1.180648 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 2.108625 |
| INPEX CORP | 1.454023 |
| TOSOH CORP | 0.772231 |
| ORIX JREIT INC ORD | 0.01317 |
| ASAHI KASEI CORP | 1.905875 |
| OJI PAPER CO LTD | 1.127645 |
| NIPPON PROLOGIS REIT INC | 0.016769 |
| MITSUBISHI HC CAPITAL INC | 1.36816 |
| SUMITOMO MITSUI FINANCIAL GR | 4.18024 |
| JAPAN TOBACCO | 2.508225 |
| AMADA CO LTD | 0.510378 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.759303 |
| TAKEDA PHARMACEUTICAL | 3.952137 |
| KDDI CORP (DDI) ORD | 4.513223 |
| SEIKO EPSON CORP ORD | 0.537221 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.010065 |
| MITSUBISHI GAS CHEMICAL CO | 0.293991 |
| SOMPO HOLDINGS INC | 1.391726 |
| KANSAI PAINT CO LTD | 0.242955 |
| KURARAY CO LTD | 0.429372 |
| EISAI | 0.431597 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.012816 |
| NIPPON BUILDING FUND INC. | 0.01533 |
| OBAYASHI CORP ORD | 1.114671 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.18535 |
| LIXIL GROUP CORP | 0.809858 |
| BRIDGESTONE CORP ORD | 0.828398 |
| MAZDA MOTOR CORP ORD | 1.672539 |
| NTT INC | 92.975633 |
| IIDA GROUP HOLDINGS CO LTD | 0.383183 |
| KOMATSU LTD | 1.617393 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00778 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.87145 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.057198 |
| JAPAN POST BANK CO LTD | 2.206616 |
| OTSUKA CORP ORD | 0.493527 |
| NOMURA HOLDINGS INC ORD | 8.763666 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.299887 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.848768 |
| SOJITZ CORP ORD | 0.443945 |
| JAPAN POST HOLDINGS CO LTD | 3.087525 |
| MIZUHO FINANCIAL GROUP INC | 3.254473 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.313364 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.281085 |
| ISUZU MOTORS LTD | 1.55605 |
| YAMAHA MOTOR CO LTD ORD | 2.154142 |
| ASTELLAS PHARMA INC | 4.580978 |
| DAI-ICHI LIFE HOLDINGS INC | 4.92385 |
| MITSUBISHI CORP | 4.205493 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.015301 |
| MEIJI HOLDINGS CO LTD | 0.415361 |
| AIR WATER INC | 0.308168 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.206275 |
| BROTHER INDUSTRIES LTD ORD | 0.530256 |
| NIPPON STEEL CORP | 13.155001 |
| KAWASAKI KISEN KAISHA LTD | 1.018243 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.270598 |
| CANON INC | 1.644256 |
| HULIC CO LTD | 1.015694 |
| HASEKO CORP ORD | 0.438986 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.020779 |
| MITSUBISHI MOTORS CORP ORD | 0.932618 |
| MITSUI O.S.K. LINES LTD | 0.983703 |
| DAIWA SECURITIES GROUP INC ORD | 3.069525 |
| TOKYO CENTURY CORP | 0.305852 |
| NISSAN CHEMICAL CORP | 0.200508 |
| SUMITOMO | 1.427649 |
| SUBARU CORP | 1.103927 |
| ACOM CO LTD ORD | 0.534105 |
| SEKISUI HOUSE LTD ORD | 1.462651 |
| NITERRA CO LTD | 0.216668 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.991219 |