Solactive GFS Japan Value USD Index NTR
The Solactive GFS Japan Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Japan Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0F3B0 |
| Bloomberg Ticker: | |
| WKN: | SL0F3B |
Current Quotes
| Last quote (18 Nov 2025): | 2200.40 |
| Day range: | 2199.45 / 2206.77 |
| Change abs./rel.: | -55.14 / -2.44% |
| Year range: | 1470.81 / 2280.20 |
| Name | Index Shares |
|---|---|
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 6.104229 |
| MITSUBISHI HC CAPITAL INC | 1.774667 |
| HONDA MOTOR | 10.568192 |
| OJI PAPER CO LTD | 2.534465 |
| JAPAN POST BANK CO LTD | 4.598343 |
| MAZDA MOTOR CORP ORD | 2.356672 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.369218 |
| SEIKO EPSON CORP ORD | 0.642752 |
| NIPPON EXPRESS HOLDINGS CO | 0.449228 |
| TOHOKU ELECTRIC POWER CO INC ORD | 1.889383 |
| KANSAI ELECTRIC POWER CO ORD | 2.566801 |
| BROTHER INDUSTRIES LTD ORD | 0.565743 |
| DAI-ICHI LIFE HOLDINGS INC | 5.499431 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.399304 |
| SUMITOMO CHEMICAL CO LTD | 3.622745 |
| ALFRESA HOLDINGS CORP ORD | 0.461149 |
| AMADA CO LTD | 0.509057 |
| NGK INSULATORS LTD ORD | 0.463996 |
| MITSUBISHI CHEMICAL GROUP | 4.13399 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 1.435675 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.441718 |
| ASAHI KASEI CORP | 3.10582 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.317627 |
| YOKOHAMA RUBBER CO LTD ORD | 0.258627 |
| MITSUBISHI MOTORS CORP ORD | 2.423952 |
| AISIN CORP | 1.047512 |
| CHUBU ELECTRIC POWER CO INC ORD | 2.65026 |
| OSAKA GAS CO LTD | 0.741786 |
| KAWASAKI KISEN KAISHA LTD | 1.024901 |
| KYOTO FINANCIAL GROUP INC | 0.745002 |
| KOITO MANUFACTURING CO LTD ORD | 0.363014 |
| KURARAY CO LTD | 0.911688 |
| MITSUBISHI GAS CHEMICAL CO | 0.425279 |
| ENEOS HOLDINGS INC | 7.218588 |
| KYUSHU ELECTRIC POWER CO INC ORD | 1.130287 |
| TORAY INDUSTRIES INC ORD | 3.334088 |
| NIPPON YUSEN KK | 1.238855 |
| NIPPON STEEL CORP | 20.079368 |
| YAMAHA MOTOR CO LTD ORD | 1.83352 |
| LIXIL GROUP CORP | 0.767961 |
| NIKON CORP ORD | 0.58088 |
| AIR WATER INC | 0.353958 |
| IDEMITSU KOSAN CO LTD ORD | 2.429661 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.688192 |
| ROHM CO LTD ORD | 0.676003 |
| PANASONIC HOLDINGS CORP | 5.256081 |
| RICOH CO LTD | 1.59252 |
| TOBU RAILWAY CO LTD | 0.451527 |
| ISUZU MOTORS LTD | 1.178329 |
| MIZUHO FINANCIAL GROUP INC | 3.467688 |
| NH FOODS LTD | 0.149702 |
| TOKYO FUDOSAN HOLDINGS CORP | 1.11189 |
| INPEX CORP | 2.792553 |
| IIDA GROUP HOLDINGS CO LTD | 0.574265 |
| JFE HOLDINGS INC | 2.412257 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.285013 |
| ORIX CORP ORD | 2.12291 |
| JAPAN POST HOLDINGS CO LTD | 7.0722 |
| DAIWA SECURITIES GROUP INC ORD | 2.305008 |
| CENTRAL JAPAN RAILWAY CO | 2.058123 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.434688 |
| SUMITOMO METAL MINING CO LTD ORD | 0.733233 |
| SHIZUOKA FINANCIAL GROUP INC | 0.947551 |
| NOMURA HOLDINGS INC ORD | 6.406945 |
| COCA-COLA BOTTLERS JAPAN INC | 0.275818 |
| SUBARU CORP | 1.51665 |
| MITSUI O.S.K. LINES LTD | 1.386075 |
| TOPPAN HOLDINGS INC | 0.619327 |
| ACOM CO LTD ORD | 0.678849 |
| NISSAN MOTOR CO LTD ORD | 9.039066 |
| TOKYO CENTURY CORP | 0.406144 |
| YAMADA HOLDINGS CO LTD | 2.157977 |
| AGC INC | 0.613149 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.557462 |
| TOSOH CORP | 0.764013 |
| KUBOTA CORP | 2.289619 |
| JAPAN POST INSURANCE CO LTD | 0.727172 |
| TOYOTA INDUSTRIES CORP ORD | 0.305395 |
| MEBUKI FINANCIAL GROUP INC | 2.089482 |
| CHIBA BANK LTD ORD | 1.20433 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 3.066694 |
| MITSUI CHEMICALS INC | 0.448568 |
| CONCORDIA FINANCIAL GROUP LTD | 2.28806 |
| TBS HOLDINGS INC | 0.2926 |
| SUMITOMO | 1.796577 |
| STANLEY ELECTRIC CO LTD | 0.251978 |
| SOJITZ CORP ORD | 0.533883 |
| SUMITOMO MITSUI FINANCIAL GR | 4.08893 |
| KYOCERA CORP ORD | 3.02956 |
| TAKEDA PHARMACEUTICAL | 3.249088 |
| DAI NIPPON PRINTING CO LTD ORD | 0.67679 |