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 (30 Jan 2026): | 2336.87 |
| Day range: | 2329.59 / 2343.67 |
| Change abs./rel.: | -5.80 / -0.25% |
| Year range: | 1412.90 / 2343.67 |
| Name | Index Shares |
|---|---|
| GENTING SINGAPORE PLC | 9.485329 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 3.599347 |
| SEGA SAMMY HOLDINGS INC | 0.188732 |
| HAMAMATSU PHOTONICS KK ORD | 0.411374 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.825849 |
| KANSAI ELECTRIC POWER CO ORD | 1.056017 |
| JAPAN POST BANK CO LTD | 2.038482 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.766464 |
| WHARF HOLDINGS LTD ORD | 2.247941 |
| OMRON CORP ORD | 0.196513 |
| SEKISUI HOUSE LTD ORD | 0.710549 |
| NIPPON YUSEN KK | 0.846546 |
| SWIRE PACIFIC LTD ORD A | 1.135665 |
| HONDA MOTOR | 7.656453 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.084304 |
| NISSHIN SEIFUN GROUP INC | 0.30315 |
| SWIRE PROPERTIES LTD | 2.582343 |
| TORAY INDUSTRIES INC ORD | 2.239698 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.350029 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.192201 |
| KAWASAKI KISEN KAISHA LTD | 0.697458 |
| UOL GROUP LTD ORD | 0.98538 |
| STANLEY ELECTRIC CO LTD | 0.168973 |
| BROTHER INDUSTRIES LTD ORD | 0.622094 |
| SOJITZ CORP ORD | 0.261388 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.32883 |
| TAKEDA PHARMACEUTICAL | 3.350347 |
| MITSUBISHI MOTORS CORP ORD | 1.158555 |
| AIR WATER INC | 0.232138 |
| SINO LAND CO LTD ORD | 7.612103 |
| OTSUKA HOLDINGS CO LTD ORD | 0.497402 |
| LIXIL GROUP CORP | 0.521737 |
| MITSUI O.S.K. LINES LTD | 0.962571 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.2747 |
| SHIONOGI & CO LTD ORD | 0.863045 |
| FUJIFILM HOLDINGS CORP ORD | 1.722167 |
| IDEMITSU KOSAN CO LTD ORD | 1.05164 |
| MITSUBISHI GAS CHEMICAL CO | 0.287595 |
| WOODSIDE ENERGY GROUP LTD | 2.540148 |
| IIDA GROUP HOLDINGS CO LTD | 0.272943 |
| BLUESCOPE STEEL LTD | 0.735151 |
| SUMITOMO | 1.590171 |
| HONGKONG LAND HOLDINGS LTD ORD | 2.482689 |
| MEIJI HOLDINGS CO LTD | 0.305407 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.768136 |
| SEIKO EPSON CORP ORD | 0.696494 |
| MITSUBISHI CHEMICAL GROUP | 2.831205 |
| TOYOTA TSUSHO CORP ORD | 0.616179 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.244613 |
| DEXUS/AU | 1.37364 |
| EISAI | 0.292745 |
| TOBU RAILWAY CO LTD | 0.303594 |
| NTT INC | 89.90681 |
| TOYOTA INDUSTRIES CORP ORD | 0.201051 |
| HANKYU HANSHIN HOLDINGS INC | 0.30073 |
| WH GROUP LTD | 8.645954 |
| OJI PAPER CO LTD | 1.736016 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.859171 |
| AISIN CORP | 0.698568 |
| RAMSAY HEALTH CARE LTD ORD | 0.2285 |
| TREASURY WINE ESTATES LIMITED | 0.992983 |
| JFE HOLDINGS INC | 1.474862 |
| KUBOTA CORP | 1.542827 |
| HAKUHODO DY HOLDINGS INC ORD | 0.244976 |
| NIPPON EXPRESS HOLDINGS CO | 0.298617 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 2.190871 |
| KYOTO FINANCIAL GROUP INC | 0.325395 |
| SUMITOMO METAL MINING CO LTD ORD | 0.354453 |
| YAMADA HOLDINGS CO LTD | 1.633517 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.86494 |
| TOKYU CORP | 0.648118 |
| ASTELLAS PHARMA INC | 1.58798 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.298289 |
| MITSUI CHEMICALS INC | 0.606116 |
| LY CORP | 5.664215 |
| INPEX CORP | 1.268167 |
| MURATA MANUFACTURING LTD ORD | 1.619371 |
| AGC INC | 0.287865 |
| NGK INSULATORS LTD ORD | 0.307607 |
| ENEOS HOLDINGS INC | 2.920361 |
| HANG LUNG PROPERTIES LTD ORD | 4.34077 |
| DAI NIPPON PRINTING CO LTD ORD | 0.441484 |
| CHINA GAS HOLDINGS LTD | 3.369669 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.269643 |
| CHUBU ELECTRIC POWER CO INC ORD | 1.215531 |
| MTR CORPORATION LTD | 2.676645 |
| MAZDA MOTOR CORP ORD | 1.560646 |
| CANON INC | 1.108257 |
| HIROSE ELECTRIC CO LTD ORD | 0.034531 |
| NIPPON STEEL CORP | 9.337222 |
| KDDI CORP (DDI) ORD | 3.454139 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.236141 |
| SUBARU CORP | 0.69814 |
| RENESAS ELECTRONICS CORP | 2.740597 |
| TPG TELECOM LTD | 1.073119 |
| SUMITOMO CHEMICAL CO LTD | 2.447772 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.405791 |
| CENTRAL JAPAN RAILWAY CO | 1.377349 |
| MEBUKI FINANCIAL GROUP INC | 0.908976 |
| MITSUBISHI CORP | 3.711057 |
| NH FOODS LTD | 0.108112 |
| LINK REIT | 4.35552 |
| KYOCERA CORP ORD | 3.323008 |
| KOITO MANUFACTURING CO LTD ORD | 0.238381 |
| CITY DEVELOPMENTS LTD ORD | 0.548554 |
| HENDERSON LAND DEVELOPMENT ORD | 3.282171 |
| ALFRESA HOLDINGS CORP ORD | 0.363926 |
| PANASONIC HOLDINGS CORP | 2.379986 |
| AMADA CO LTD | 0.331501 |
| SEVEN & I HOLDINGS CO LTD ORD | 3.089245 |
| NISSAN MOTOR CO LTD ORD | 5.98589 |
| TBS HOLDINGS INC | 0.239936 |
| KURARAY CO LTD | 0.623877 |
| COCA-COLA BOTTLERS JAPAN INC | 0.196603 |
| JAPAN POST INSURANCE CO LTD | 0.418997 |
| J FRONT RETAILING CO LTD ORD | 0.25473 |
| TOSOH CORP | 0.51651 |
| RICOH CO LTD | 1.6128 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.261861 |
| KYOWA KIRIN CO LTD | 0.319273 |
| TOPPAN HOLDINGS INC | 0.417975 |
| ATLAS ARTERIA LTD | 1.201532 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.12271 |
| JAPAN POST HOLDINGS CO LTD | 4.272485 |
| SUN HUNG KAI PROPERTIES | 3.309819 |
| CK ASSET HOLDINGS LTD | 4.505847 |
| ROHM CO LTD ORD | 0.761765 |
| ASAHI KASEI CORP | 2.097918 |
| WILMAR INTERNATIONAL LTD | 4.196742 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.621786 |
| FOSUN INTERNATIONAL LTD | 5.177322 |
| CK HUTCHISON HOLDINGS LTD | 8.234809 |
| SUNTORY BEVERAGE & FOOD LTD | 0.148001 |
| NIKON CORP ORD | 0.25968 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.493867 |
| SHIMAMURA CORP ORD | 0.056667 |