Solactive GFS Developed Markets Pacific Value SN USD Index NTR
The Solactive GFS Developed Markets Pacific 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 Developed Markets Pacific Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0F377 |
| Bloomberg Ticker: | |
| WKN: | SL0F37 |
Current Quotes
| Last quote (11 Aug 2025): | 1888.27 |
| Day range: | 1887.56 / 1895.73 |
| Change abs./rel.: | -2.11 / -0.11% |
| Year range: | 1412.90 / 1895.73 |
| Name | Index Shares |
|---|---|
| HAMAMATSU PHOTONICS KK ORD | 0.354142 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.403494 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.322143 |
| DEXUS/AU | 0.820762 |
| SOJITZ CORP ORD | 0.211434 |
| OTSUKA HOLDINGS CO LTD ORD | 0.431107 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 1.216443 |
| TPG TELECOM LTD | 0.720891 |
| WHARF HOLDINGS LTD ORD | 1.637667 |
| TOYOTA TSUSHO CORP ORD | 0.778721 |
| JFE HOLDINGS INC | 1.046228 |
| SOFTBANK GROUP CORP | 1.729732 |
| MITSUBISHI CORP | 3.486661 |
| BLUESCOPE STEEL LTD | 0.471261 |
| NIPPON YUSEN KK | 0.510499 |
| SUMITOMO CHEMICAL CO LTD | 3.045864 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.51411 |
| AGC INC | 0.214897 |
| CONCORDIA FINANCIAL GROUP LTD | 0.968008 |
| TORAY INDUSTRIES INC ORD | 1.528519 |
| CANON INC | 0.765244 |
| WILMAR INTERNATIONAL LTD | 2.236172 |
| MURATA MANUFACTURING LTD ORD | 1.598171 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.210714 |
| YAMADA HOLDINGS CO LTD | 1.131027 |
| KURARAY CO LTD | 0.424865 |
| HONDA MOTOR | 6.14564 |
| TOYOTA INDUSTRIES CORP ORD | 0.281917 |
| TAKEDA PHARMACEUTICAL | 2.615062 |
| NISSAN MOTOR CO LTD ORD | 5.355552 |
| RAMSAY HEALTH CARE LTD ORD | 0.143238 |
| NGK INSULATORS LTD ORD | 0.331407 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.342343 |
| SEVEN & I HOLDINGS CO LTD ORD | 2.115729 |
| BROTHER INDUSTRIES LTD ORD | 0.417583 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.1014 |
| J FRONT RETAILING CO LTD ORD | 0.247941 |
| NIPPON EXPRESS HOLDINGS CO | 0.2707 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.364776 |
| ASAHI KASEI CORP | 1.699917 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.081976 |
| MITSUI O.S.K. LINES LTD | 0.437714 |
| AIR WATER INC | 0.216841 |
| JAPAN POST INSURANCE CO LTD | 0.396869 |
| IDEMITSU KOSAN CO LTD ORD | 0.68804 |
| INPEX CORP | 1.415782 |
| IIDA GROUP HOLDINGS CO LTD | 0.170026 |
| MIZUHO FINANCIAL GROUP INC | 1.742311 |
| FUJIFILM HOLDINGS CORP ORD | 1.636758 |
| SUN HUNG KAI PROPERTIES | 2.885802 |
| SINO BIOPHARMACEUTICAL LTD ORD | 6.168454 |
| MAZDA MOTOR CORP ORD | 1.396304 |
| DENSO CORP ORD | 1.602417 |
| LINK REIT | 3.419427 |
| KYOCERA CORP ORD | 2.807165 |
| HIROSE ELECTRIC CO LTD ORD | 0.027225 |
| SHIZUOKA FINANCIAL GROUP INC | 0.417381 |
| MITSUBISHI CHEMICAL GROUP | 2.615902 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 56.734081 |
| MITSUBISHI MOTORS CORP ORD | 0.839046 |
| KUBOTA CORP | 1.26309 |
| TOSOH CORP | 0.367798 |
| ROHM CO LTD ORD | 0.871043 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.196769 |
| SINO LAND CO LTD ORD | 5.862927 |
| YOKOHAMA RUBBER CO LTD ORD | 0.184308 |
| NIKON CORP ORD | 0.255345 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.543649 |
| KYOWA KIRIN CO LTD | 0.257731 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.190645 |
| KAWASAKI KISEN KAISHA LTD | 0.520786 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.235766 |
| CENTRAL JAPAN RAILWAY CO | 1.257584 |
| TDK CORP ORD | 1.833545 |
| TOPPAN HOLDINGS INC | 0.273599 |
| TBS HOLDINGS INC | 0.241362 |
| JAPAN POST BANK CO LTD | 1.787962 |
| CK ASSET HOLDINGS LTD | 3.928607 |
| EISAI | 0.314083 |
| SWIRE PROPERTIES LTD | 2.257478 |
| FOSUN INTERNATIONAL LTD | 4.522567 |
| LY CORP | 3.250365 |
| CITY DEVELOPMENTS LTD ORD | 0.563754 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 1.042164 |
| MTR CORPORATION LTD | 1.701274 |
| CK HUTCHISON HOLDINGS LTD | 6.881598 |
| RESONAC HOLDINGS CORP | 0.25963 |
| IBIDEN CO LTD | 0.20096 |
| WH GROUP LTD | 6.560514 |
| SUBARU CORP | 0.541836 |
| ASTELLAS PHARMA INC | 1.677896 |
| RENESAS ELECTRONICS CORP | 2.167282 |
| ENEOS HOLDINGS INC | 2.690911 |
| SUMITOMO | 1.479335 |
| JAPAN POST HOLDINGS CO LTD | 2.962614 |
| HANG LUNG PROPERTIES LTD ORD | 3.699337 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 3.495871 |
| SHIMIZU CORP ORD | 0.396732 |
| HENDERSON LAND DEVELOPMENT ORD | 2.861695 |
| NH FOODS LTD | 0.08001 |
| RICOH CO LTD | 1.034183 |
| MITSUI CHEMICALS INC | 0.266704 |
| OSAKA GAS CO LTD | 0.256166 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.548 |
| ALFRESA HOLDINGS CORP ORD | 0.247681 |
| TOBU RAILWAY CO LTD | 0.163319 |
| GENTING SINGAPORE PLC | 6.475684 |
| OJI PAPER CO LTD | 1.477339 |
| UOL GROUP LTD ORD | 0.867895 |
| STANLEY ELECTRIC CO LTD | 0.147522 |
| AISIN CORP | 1.018289 |
| SHIONOGI & CO LTD ORD | 0.616625 |
| MITSUBISHI GAS CHEMICAL CO | 0.250437 |
| HONGKONG LAND HOLDINGS LTD ORD | 2.242978 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.96578 |
| SEGA SAMMY HOLDINGS INC | 0.114079 |
| SHIMAMURA CORP ORD | 0.038612 |
| NIPPON STEEL CORP | 1.070901 |
| NITTO DENKO CORP | 0.561751 |
| SWIRE PACIFIC LTD ORD A | 0.96182 |
| SUMITOMO METAL MINING CO LTD ORD | 0.485339 |
| KOITO MANUFACTURING CO LTD ORD | 0.257335 |
| CHINA GAS HOLDINGS LTD | 2.479116 |
| COCA-COLA BOTTLERS JAPAN INC | 0.124797 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.205947 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.251356 |
| SEIKO EPSON CORP ORD | 0.455074 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.265195 |
| PANASONIC HOLDINGS CORP | 1.76452 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.512074 |
| DAI NIPPON PRINTING CO LTD ORD | 0.425703 |
| MEBUKI FINANCIAL GROUP INC | 0.979387 |
| SEATRIUM LTD | 2.908157 |
| AMADA CO LTD | 0.365788 |
| LIXIL GROUP CORP | 0.378676 |