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 (05 Feb 2026): | 2660.79 |
| Day range: | 2652.87 / 2666.42 |
| Change abs./rel.: | 4.91 / 0.18% |
| Year range: | 1470.81 / 2666.42 |
| Name | Index Shares |
|---|---|
| DAIWA SECURITIES GROUP INC ORD | 2.308281 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.68917 |
| KYUSHU ELECTRIC POWER CO INC ORD | 1.131892 |
| ACOM CO LTD ORD | 0.679813 |
| CHIBA BANK LTD ORD | 1.20604 |
| NOMURA HOLDINGS INC ORD | 6.416044 |
| NIPPON EXPRESS HOLDINGS CO | 0.449866 |
| TOYOTA INDUSTRIES CORP ORD | 0.305828 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 6.112898 |
| JAPAN POST HOLDINGS CO LTD | 7.082243 |
| TOKYO CENTURY CORP | 0.406721 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.318079 |
| KUBOTA CORP | 2.292871 |
| YAMADA HOLDINGS CO LTD | 2.161042 |
| KYOCERA CORP ORD | 3.033863 |
| ASAHI KASEI CORP | 3.110231 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.558254 |
| ISUZU MOTORS LTD | 1.180002 |
| YOKOHAMA RUBBER CO LTD ORD | 0.258995 |
| DAI-ICHI LIFE HOLDINGS INC | 5.507241 |
| KURARAY CO LTD | 0.912983 |
| HONDA MOTOR | 10.583201 |
| OJI PAPER CO LTD | 2.538064 |
| CHUBU ELECTRIC POWER CO INC ORD | 2.654023 |
| OSAKA GAS CO LTD | 0.742839 |
| TAKEDA PHARMACEUTICAL | 3.253703 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.285418 |
| TOBU RAILWAY CO LTD | 0.452168 |
| RICOH CO LTD | 1.594781 |
| SUMITOMO METAL MINING CO LTD ORD | 0.734274 |
| SUMITOMO CHEMICAL CO LTD | 3.62789 |
| NISSAN MOTOR CO LTD ORD | 9.051903 |
| SUMITOMO | 1.799128 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 1.437714 |
| MITSUBISHI GAS CHEMICAL CO | 0.425883 |
| KANSAI ELECTRIC POWER CO ORD | 2.570447 |
| STANLEY ELECTRIC CO LTD | 0.252335 |
| KAWASAKI KISEN KAISHA LTD | 1.026357 |
| SEIKO EPSON CORP ORD | 0.643665 |
| ENEOS HOLDINGS INC | 7.22884 |
| AIR WATER INC | 0.354461 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.435305 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.399871 |
| SOJITZ CORP ORD | 0.534641 |
| NIPPON YUSEN KK | 1.240614 |
| MITSUI O.S.K. LINES LTD | 1.388044 |
| SUBARU CORP | 1.518804 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.442345 |
| CONCORDIA FINANCIAL GROUP LTD | 2.29131 |
| AISIN CORP | 1.049 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 3.071049 |
| MITSUBISHI CHEMICAL GROUP | 4.139861 |
| MITSUBISHI HC CAPITAL INC | 1.777187 |
| SUMITOMO MITSUI FINANCIAL GR | 4.094737 |
| IIDA GROUP HOLDINGS CO LTD | 0.575081 |
| KYOTO FINANCIAL GROUP INC | 0.74606 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.369743 |
| JAPAN POST BANK CO LTD | 4.604873 |
| MAZDA MOTOR CORP ORD | 2.360019 |
| MEBUKI FINANCIAL GROUP INC | 2.092449 |
| MIZUHO FINANCIAL GROUP INC | 3.472613 |
| ORIX CORP ORD | 2.125925 |
| NH FOODS LTD | 0.149914 |
| KOITO MANUFACTURING CO LTD ORD | 0.36353 |
| INPEX CORP | 2.796519 |
| TOSOH CORP | 0.765098 |
| YAMAHA MOTOR CO LTD ORD | 1.836124 |
| TOHOKU ELECTRIC POWER CO INC ORD | 1.892067 |
| ALFRESA HOLDINGS CORP ORD | 0.461804 |
| JFE HOLDINGS INC | 2.415683 |
| MITSUBISHI MOTORS CORP ORD | 2.427395 |
| IDEMITSU KOSAN CO LTD ORD | 2.433111 |
| DAI NIPPON PRINTING CO LTD ORD | 0.677751 |
| ROHM CO LTD ORD | 0.676963 |
| JAPAN POST INSURANCE CO LTD | 0.728204 |
| LIXIL GROUP CORP | 0.769051 |
| AGC INC | 0.61402 |
| MITSUI CHEMICALS INC | 0.898411 |
| CENTRAL JAPAN RAILWAY CO | 2.061046 |
| BROTHER INDUSTRIES LTD ORD | 0.566546 |
| NGK INSULATORS LTD ORD | 0.464655 |
| SHIZUOKA FINANCIAL GROUP INC | 0.948896 |
| TORAY INDUSTRIES INC ORD | 3.338823 |
| TBS HOLDINGS INC | 0.293015 |
| COCA-COLA BOTTLERS JAPAN INC | 0.276209 |
| PANASONIC HOLDINGS CORP | 5.263545 |
| AMADA CO LTD | 0.50978 |
| TOKYO FUDOSAN HOLDINGS CORP | 1.113469 |
| NIPPON STEEL CORP | 20.107885 |
| TOPPAN HOLDINGS INC | 0.620207 |
| NIKON CORP ORD | 0.581705 |