Solactive GFS Developed Markets Pacific Value USD Index NTR
The Solactive GFS Developed Markets Pacific 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 Developed Markets Pacific Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0F3V8 |
| Bloomberg Ticker: | |
| WKN: | SL0F3V |
Current Quotes
| Last quote (12 Jan 2026): | 2306.62 |
| Day range: | 2306.50 / 2309.59 |
| Change abs./rel.: | 6.53 / 0.28% |
| Year range: | 1431.14 / 2309.59 |
| Name | Index Shares |
|---|---|
| JFE HOLDINGS INC | 1.8846 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.232771 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.27291 |
| TBS HOLDINGS INC | 0.181787 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 1.922209 |
| TOKYO GAS CO LTD | 0.351524 |
| KYOTO FINANCIAL GROUP INC | 0.4578 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.429482 |
| SUMITOMO | 1.151948 |
| TAKEDA PHARMACEUTICAL | 2.031148 |
| SUBARU CORP | 0.928067 |
| MIRVAC GROUP | 5.214182 |
| HENDERSON LAND DEVELOPMENT ORD | 4.212172 |
| NISSAN MOTOR CO LTD ORD | 7.061863 |
| SOJITZ CORP ORD | 0.327798 |
| WH GROUP LTD | 7.679158 |
| CHINA GAS HOLDINGS LTD | 4.931778 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.239639 |
| DEXUS/AU | 1.894624 |
| SWIRE PACIFIC LTD ORD A | 1.172072 |
| XINYI GLASS HOLDINGS CO LTD | 2.008326 |
| SUMITOMO MITSUI FINANCIAL GR | 3.868728 |
| CAPITALAND INVESTMENT LTD | 2.854296 |
| SOMPO HOLDINGS INC | 1.107652 |
| NH FOODS LTD | 0.09547 |
| NIPPON YUSEN KK | 0.750307 |
| WILMAR INTERNATIONAL LTD | 3.659303 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.2681 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.177816 |
| YAMADA HOLDINGS CO LTD | 1.299107 |
| NIKON CORP ORD | 0.362113 |
| SUMITOMO METAL MINING CO LTD ORD | 0.446722 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.736042 |
| NIPPON EXPRESS HOLDINGS CO | 0.282025 |
| JARDINE CYCLE & CARRIAGE LTD | 0.077256 |
| ROHM CO LTD ORD | 0.424562 |
| BROTHER INDUSTRIES LTD ORD | 0.351517 |
| PANASONIC HOLDINGS CORP | 3.250406 |
| MEBUKI FINANCIAL GROUP INC | 1.291378 |
| KURARAY CO LTD | 0.551095 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 4.768992 |
| CENTRAL JAPAN RAILWAY CO | 1.281076 |
| ALFRESA HOLDINGS CORP ORD | 0.282154 |
| COCA-COLA BOTTLERS JAPAN INC | 0.17226 |
| SUN HUNG KAI PROPERTIES | 4.247655 |
| UOL GROUP LTD ORD | 1.307566 |
| CITY DEVELOPMENTS LTD ORD | 0.749568 |
| TPG TELECOM LTD | 0.615738 |
| MAZDA MOTOR CORP ORD | 1.841174 |
| FOSUN INTERNATIONAL LTD | 6.644313 |
| MAPLETREE LOGISTICS TRUST | 4.677886 |
| SINO LAND CO LTD ORD | 10.013595 |
| LINK REIT | 5.842704 |
| CK ASSET HOLDINGS LTD | 5.782576 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.336584 |
| KYOCERA CORP ORD | 1.880333 |
| ORIX CORP ORD | 1.345049 |
| OJI PAPER CO LTD | 1.530053 |
| TOBU RAILWAY CO LTD | 0.27936 |
| MITSUBISHI MOTORS CORP ORD | 1.446312 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.200145 |
| AIR WATER INC | 0.225968 |
| SANTOS LTD | 5.207571 |
| TOKYO CENTURY CORP | 0.250121 |
| MITSUI O.S.K. LINES LTD | 0.825645 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.704374 |
| JAPAN POST INSURANCE CO LTD | 0.546437 |
| STANLEY ELECTRIC CO LTD | 0.156435 |
| NGK INSULATORS LTD ORD | 0.292283 |
| IDEMITSU KOSAN CO LTD ORD | 1.472564 |
| VICINITY CENTRES | 4.841708 |
| SUMITOMO CHEMICAL CO LTD | 2.227168 |
| AGC INC | 0.370341 |
| KOITO MANUFACTURING CO LTD ORD | 0.231388 |
| SCENTRE GROUP | 5.561429 |
| YOKOHAMA RUBBER CO LTD ORD | 0.162582 |
| CONCORDIA FINANCIAL GROUP LTD | 1.431515 |
| ISUZU MOTORS LTD | 0.736585 |
| HONDA MOTOR | 9.690051 |
| CHIBA BANK LTD ORD | 0.760551 |
| CK HUTCHISON HOLDINGS LTD | 8.498799 |
| LY CORP | 3.131864 |
| HONGKONG LAND HOLDINGS LTD ORD | 3.230088 |
| SHIZUOKA FINANCIAL GROUP INC | 0.592816 |
| INPEX CORP | 1.682076 |
| JAPAN POST BANK CO LTD | 2.764714 |
| KANSAI ELECTRIC POWER CO ORD | 1.562423 |
| MIZUHO FINANCIAL GROUP INC | 2.687384 |
| YAMAHA MOTOR CO LTD ORD | 1.146561 |
| IIDA GROUP HOLDINGS CO LTD | 0.343975 |
| GENTING SINGAPORE PLC | 7.046603 |
| NIPPON STEEL CORP | 11.950433 |
| ENEOS HOLDINGS INC | 4.410827 |
| DAI-ICHI LIFE HOLDINGS INC | 3.55786 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.892912 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 2.099532 |
| WHARF HOLDINGS LTD ORD | 2.932456 |
| JAPAN POST HOLDINGS CO LTD | 5.525228 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.925305 |
| TOHOKU ELECTRIC POWER CO INC ORD | 1.192765 |
| DAI NIPPON PRINTING CO LTD ORD | 0.434899 |
| HANKYU HANSHIN HOLDINGS INC | 0.28674 |
| RICOH CO LTD | 0.964241 |
| SWIRE PROPERTIES LTD | 3.314048 |
| ACOM CO LTD ORD | 0.432324 |
| MITSUBISHI HC CAPITAL INC | 1.108562 |
| HANG LUNG PROPERTIES LTD ORD | 5.570725 |
| LIXIL GROUP CORP | 0.468725 |
| OSAKA GAS CO LTD | 0.464918 |
| MTR CORPORATION LTD | 2.436356 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 6.428168 |
| WOODSIDE ENERGY GROUP LTD | 3.523183 |
| ASAHI KASEI CORP | 1.910073 |
| KAWASAKI KISEN KAISHA LTD | 0.624166 |
| BLUESCOPE STEEL LTD | 0.670325 |
| AMADA CO LTD | 0.327791 |
| NISSHIN SEIFUN GROUP INC | 0.290651 |
| TOYOTA INDUSTRIES CORP ORD | 0.194056 |
| WHITEHAVEN COAL LTD | 1.148445 |
| MITSUBISHI CHEMICAL GROUP | 2.496193 |
| AISIN CORP | 0.654946 |
| TORAY INDUSTRIES INC ORD | 2.065243 |
| MITSUBISHI GAS CHEMICAL CO | 0.261155 |
| HK ELECTRIC INVESTMENTS LTD | 2.72884 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.696869 |
| GPT GROUP | 2.445242 |
| KUBOTA CORP | 1.412595 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.537657 |
| CHUBU ELECTRIC POWER CO INC ORD | 1.675853 |
| SEIKO EPSON CORP ORD | 0.396836 |
| TOPPAN HOLDINGS INC | 0.381323 |
| NOMURA HOLDINGS INC ORD | 4.003485 |
| SOUTH32 LTD | 5.887186 |
| TOSOH CORP | 0.469349 |
| MITSUI CHEMICALS INC | 0.551596 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.952665 |