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Solactive GFS Japan Value SN USD Index NTR

The Solactive GFS Japan Value SN 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, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F3P0
Bloomberg Ticker: 
WKN:  SL0F3P

Current Quotes

Last quote (20 Aug 2025): 2138.75
Day range:  2138.71 / 2142.46
Change abs./rel.:  -14.18 / -0.66%
Year range:  1519.56 / 2167.19
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
AGC INC 0.366502
JAPAN POST HOLDINGS CO LTD 5.439418
KUBOTA CORP 1.807085
TORAY INDUSTRIES INC ORD 2.15467
MEIJI HOLDINGS CO LTD 0.405106
KYOCERA CORP ORD 4.0952
OTSUKA HOLDINGS CO LTD ORD 0.768397
STANLEY ELECTRIC CO LTD 0.210961
SOFTBANK GROUP CORP 1.890004
MIZUHO FINANCIAL GROUP INC 3.355643
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.402325
TOYOTA TSUSHO CORP ORD 1.209648
INPEX CORP 1.679922
FUKUOKA FINANCIAL GROUP INC ORD 0.404172
KOSE CORP ORD 0.059054
ELECTRIC POWER DEVELOPMENT LTD ORD 0.335106
SUMITOMO HEAVY INDUSTRIES CO ORD 0.34404
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.353813
BROTHER INDUSTRIES LTD ORD 0.605495
KAWASAKI KISEN KAISHA LTD 0.748067
JAPAN POST INSURANCE CO LTD 0.575085
RESONA HOLDINGS (DAIWA BANK) ORD 2.728673
YOKOHAMA RUBBER CO LTD ORD 0.322884
TOKYO ELECTRIC POWER CO HOLDINGS INC 2.972376
KURARAY CO LTD 0.61072
NIKON CORP ORD 0.426337
NIPPON TELEGRAPH & TELEPHONE ORD 80.451067
NH FOODS LTD 0.233144
KEWPIE (QP) CORP ORD 0.142742
JFE HOLDINGS INC 1.0167
SUMITOMO 2.363315
NGK INSULATORS LTD ORD 0.475416
MITSUI O.S.K. LINES LTD 0.624954
NIPPON EXPRESS HOLDINGS CO 0.385194
NIPPON YUSEN KK 0.725722
SHIZUOKA FINANCIAL GROUP INC 0.865118
CONCORDIA FINANCIAL GROUP LTD 1.988069
MITSUBISHI GAS CHEMICAL CO 0.360589
NIPPON TELEVISION NETWORK CORP ORD 0.333036
MEBUKI FINANCIAL GROUP INC 2.09208
ROHM CO LTD ORD 1.362434
MITSUBISHI CHEMICAL GROUP 3.814191
ALFRESA HOLDINGS CORP ORD 0.397599
SEIKO EPSON CORP ORD 0.660349
HIROSE ELECTRIC CO LTD ORD 0.038616
ASAHI GROUP HLDGS (ASAHI BREW) ORD 3.348405
SBI HOLDINGS INC ORD 0.36261
TBS HOLDINGS INC 0.400581
KOITO MANUFACTURING CO LTD ORD 0.366794
AISIN CORP 1.485022
YAMADA HOLDINGS CO LTD 1.863221
EISAI 0.582838
TAKEDA PHARMACEUTICAL 2.857365
RESONAC HOLDINGS CORP 0.373307
SUMITOMO ELECTRIC INDUSTRIES LTD 1.496357
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.313661
SUNTORY BEVERAGE & FOOD LTD 0.226851
LY CORP 4.66515
TOPPAN HOLDINGS INC 0.38626
J FRONT RETAILING CO LTD ORD 0.371622
RICOH CO LTD 1.506645
FUJIFILM HOLDINGS CORP ORD 3.094886
NISSAN MOTOR CO LTD ORD 6.086416
HONDA MOTOR 9.225832
CENTRAL JAPAN RAILWAY CO 1.800008
AMADA CO LTD 0.519109
SUMITOMO CHEMICAL CO LTD 4.450042
IBIDEN CO LTD 0.291144
ONO PHARMACEUTICAL CO LTD ORD 1.034405
IIDA GROUP HOLDINGS CO LTD 0.288305
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.149258
MITSUBISHI MOTORS CORP ORD 1.461212
SUMITOMO MITSUI TRUST HOLDINGS ORD 1.021935
JAPAN POST BANK CO LTD 3.945076
RENESAS ELECTRONICS CORP 3.120062
OJI PAPER CO LTD 2.147445
MAZDA MOTOR CORP ORD 1.586855
HAMAMATSU PHOTONICS KK ORD 0.508929
LIXIL GROUP CORP 0.542248
NOMURA HOLDINGS INC ORD 5.18889
MITSUI CHEMICALS INC 0.383918
TOSOH CORP 0.52345
ASAHI KASEI CORP 2.435899
SUMITOMO METAL MINING CO LTD ORD 0.448853
CHUBU ELECTRIC POWER CO INC ORD 1.243452
SUMITOMO MITSUI FINANCIAL GR 3.789997
SUBARU CORP 0.904327
AIR WATER INC 0.305817
TOYOTA INDUSTRIES CORP ORD 0.408028
CHIBA BANK LTD ORD 0.996469
COCA-COLA BOTTLERS JAPAN INC 0.366665