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Solactive GFS Japan Value SN 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:  DE000SL0F252
Bloomberg Ticker: 
WKN:  SL0F25

Current Quotes

Last quote (30 Sep 2025): 2916.84
Day range:  2916.84 / 2916.84
Change abs./rel.:  -5.46 / -0.19%
Year range:  1988.48 / 2959.68
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
OJI PAPER CO LTD 0.019221
NTT INC 0.720098
KYOCERA CORP ORD 0.036655
KEWPIE (QP) CORP ORD 0.001278
RENESAS ELECTRONICS CORP 0.027927
KOSE CORP ORD 0.000529
SUMITOMO 0.021153
JAPAN POST HOLDINGS CO LTD 0.048687
ALFRESA HOLDINGS CORP ORD 0.003559
NIPPON TELEVISION NETWORK CORP ORD 0.002981
J FRONT RETAILING CO LTD ORD 0.003326
SHIZUOKA FINANCIAL GROUP INC 0.007743
SUMITOMO MITSUI FINANCIAL GR 0.033923
AIR WATER INC 0.002737
COCA-COLA BOTTLERS JAPAN INC 0.003282
EISAI 0.005217
JAPAN POST INSURANCE CO LTD 0.005147
JFE HOLDINGS INC 0.0091
NISSAN MOTOR CO LTD ORD 0.054478
JAPAN POST BANK CO LTD 0.035311
STANLEY ELECTRIC CO LTD 0.001888
LIXIL GROUP CORP 0.004854
NIPPON EXPRESS HOLDINGS CO 0.003448
SUMITOMO ELECTRIC INDUSTRIES LTD 0.013394
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001336
MITSUBISHI CHEMICAL GROUP 0.03414
CONCORDIA FINANCIAL GROUP LTD 0.017795
IIDA GROUP HOLDINGS CO LTD 0.002581
HONDA MOTOR 0.082578
LY CORP 0.041757
OTSUKA HOLDINGS CO LTD ORD 0.006878
AMADA CO LTD 0.004646
ASAHI KASEI CORP 0.021803
SOFTBANK GROUP CORP 0.016917
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003167
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009147
FUKUOKA FINANCIAL GROUP INC ORD 0.003618
AISIN CORP 0.013292
SUNTORY BEVERAGE & FOOD LTD 0.00203
NIKON CORP ORD 0.003816
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002808
KURARAY CO LTD 0.005466
TORAY INDUSTRIES INC ORD 0.019286
MITSUBISHI GAS CHEMICAL CO 0.003228
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003601
SBI HOLDINGS INC ORD 0.003246
ROHM CO LTD ORD 0.012195
YOKOHAMA RUBBER CO LTD ORD 0.00289
TBS HOLDINGS INC 0.003585
CHIBA BANK LTD ORD 0.008919
CENTRAL JAPAN RAILWAY CO 0.016111
NOMURA HOLDINGS INC ORD 0.046444
SUMITOMO METAL MINING CO LTD ORD 0.004018
TOSOH CORP 0.004685
SEIKO EPSON CORP ORD 0.005911
NIPPON YUSEN KK 0.006496
MAZDA MOTOR CORP ORD 0.014204
IBIDEN CO LTD 0.002606
KUBOTA CORP 0.016175
BROTHER INDUSTRIES LTD ORD 0.00542
TOYOTA TSUSHO CORP ORD 0.010827
SUBARU CORP 0.008094
TOPPAN HOLDINGS INC 0.003457
MIZUHO FINANCIAL GROUP INC 0.030036
INPEX CORP 0.015037
MEBUKI FINANCIAL GROUP INC 0.018726
HAMAMATSU PHOTONICS KK ORD 0.004555
MITSUI CHEMICALS INC 0.003436
MITSUBISHI MOTORS CORP ORD 0.013079
RICOH CO LTD 0.013486
YAMADA HOLDINGS CO LTD 0.016677
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.029971
TAKEDA PHARMACEUTICAL 0.025576
HIROSE ELECTRIC CO LTD ORD 0.000346
MEIJI HOLDINGS CO LTD 0.003626
ONO PHARMACEUTICAL CO LTD ORD 0.009259
RESONAC HOLDINGS CORP 0.003341
NH FOODS LTD 0.002087
TOYOTA INDUSTRIES CORP ORD 0.003652
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.026605
SUMITOMO CHEMICAL CO LTD 0.039831
KOITO MANUFACTURING CO LTD ORD 0.003283
MITSUI O.S.K. LINES LTD 0.005594
NGK INSULATORS LTD ORD 0.004255
SUMITOMO HEAVY INDUSTRIES CO ORD 0.003079
RESONA HOLDINGS (DAIWA BANK) ORD 0.024424
KAWASAKI KISEN KAISHA LTD 0.006696
AGC INC 0.00328
CHUBU ELECTRIC POWER CO INC ORD 0.01113
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002999
FUJIFILM HOLDINGS CORP ORD 0.027702