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 (17 Sep 2025): | 2099.94 |
Day range: | 2096.15 / 2100.36 |
Change abs./rel.: | -17.33 / -0.82% |
Year range: | 1431.14 / 2117.27 |
Name | Index Shares |
---|---|
JFE HOLDINGS INC | 1.372721 |
MEBUKI FINANCIAL GROUP INC | 1.471498 |
JAPAN POST HOLDINGS CO LTD | 4.27071 |
NIPPON TELEVISION NETWORK CORP ORD | 0.160065 |
TORAY INDUSTRIES INC ORD | 1.51307 |
MTR CORPORATION LTD | 1.677967 |
MITSUBISHI MOTORS CORP ORD | 1.13489 |
WH GROUP LTD | 6.137209 |
IDEMITSU KOSAN CO LTD ORD | 1.139027 |
NH FOODS LTD | 0.076029 |
CHIBA BANK LTD ORD | 0.77734 |
PANASONIC HOLDINGS CORP | 2.59552 |
TAKEDA PHARMACEUTICAL | 1.480626 |
SWIRE PROPERTIES LTD | 2.931801 |
KANSAI ELECTRIC POWER CO ORD | 1.022157 |
NIKON CORP ORD | 0.362808 |
SUMITOMO METAL MINING CO LTD ORD | 0.636276 |
AISIN CORP | 0.897441 |
UOL GROUP LTD ORD | 1.25392 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.989759 |
DEXUS/AU | 1.285086 |
MITSUI CHEMICALS INC | 0.246265 |
XINYI GLASS HOLDINGS CO LTD | 1.809427 |
LINK REIT | 5.034514 |
SCENTRE GROUP | 4.521437 |
TOBU RAILWAY CO LTD | 0.171088 |
LIXIL GROUP CORP | 0.356017 |
KUBOTA CORP | 1.191083 |
JAPAN POST BANK CO LTD | 2.634391 |
CK ASSET HOLDINGS LTD | 5.096281 |
CAPITALAND INVESTMENT LTD | 2.159259 |
KURARAY CO LTD | 0.394244 |
KOITO MANUFACTURING CO LTD ORD | 0.245723 |
NGK INSULATORS LTD ORD | 0.309669 |
HK ELECTRIC INVESTMENTS LTD | 2.059867 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.748925 |
HANG LUNG PROPERTIES LTD ORD | 4.798866 |
DAI NIPPON PRINTING CO LTD ORD | 0.423367 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 4.202992 |
SUMITOMO MITSUI FINANCIAL GR | 3.550375 |
TOSOH CORP | 0.352971 |
TOYOTA INDUSTRIES CORP ORD | 0.255382 |
MITSUI O.S.K. LINES LTD | 0.415606 |
DAI-ICHI LIFE HOLDINGS INC | 3.618416 |
HONDA MOTOR | 8.308199 |
NOMURA HOLDINGS INC ORD | 3.949821 |
ALFRESA HOLDINGS CORP ORD | 0.191556 |
CHUBU ELECTRIC POWER CO INC ORD | 1.305345 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.970829 |
TPG TELECOM LTD | 0.425455 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.283165 |
SEATRIUM LTD | 3.000722 |
HONGKONG LAND HOLDINGS LTD ORD | 2.909643 |
WHARF HOLDINGS LTD ORD | 2.361056 |
RESONA HOLDINGS (DAIWA BANK) ORD | 2.306256 |
ISUZU MOTORS LTD | 0.603755 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.364865 |
CK HUTCHISON HOLDINGS LTD | 7.490133 |
SHIZUOKA FINANCIAL GROUP INC | 0.638031 |
ASAHI KASEI CORP | 1.59442 |
ENEOS HOLDINGS INC | 4.174938 |
MAPLETREE LOGISTICS TRUST | 3.834369 |
CONCORDIA FINANCIAL GROUP LTD | 1.487327 |
MITSUBISHI GAS CHEMICAL CO | 0.231051 |
SUN HUNG KAI PROPERTIES | 3.743529 |
KAWASAKI KISEN KAISHA LTD | 0.48444 |
COCA-COLA BOTTLERS JAPAN INC | 0.119047 |
VICINITY CENTRES | 3.451242 |
WOODSIDE ENERGY GROUP LTD | 2.691383 |
AGC INC | 0.298024 |
WHITEHAVEN COAL LTD | 0.980899 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.210214 |
INPEX CORP | 1.839605 |
SOJITZ CORP ORD | 0.281533 |
MITSUBISHI UFJ FINANCIAL GRO | 6.845213 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.193746 |
NIPPON EXPRESS HOLDINGS CO | 0.259933 |
RESONAC HOLDINGS CORP | 0.240687 |
ACOM CO LTD ORD | 0.386652 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.453779 |
NIPPON YUSEN KK | 0.491744 |
SBI HOLDINGS INC ORD | 0.30022 |
AMADA CO LTD | 0.354339 |
YOKOHAMA RUBBER CO LTD ORD | 0.24748 |
MIRVAC GROUP | 3.797005 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.207314 |
SUMITOMO | 1.137756 |
CHINA GAS HOLDINGS LTD | 3.502142 |
OSAKA GAS CO LTD | 0.374398 |
TOKYO GAS CO LTD | 0.264759 |
TBS HOLDINGS INC | 0.19396 |
YAMADA HOLDINGS CO LTD | 0.901173 |
ROHM CO LTD ORD | 0.692067 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.150953 |
FOSUN INTERNATIONAL LTD | 5.866779 |
HENDERSON LAND DEVELOPMENT ORD | 3.712257 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.087599 |
CENTRAL JAPAN RAILWAY CO | 1.184107 |
MITSUBISHI HC CAPITAL INC | 0.893555 |
NISSAN MOTOR CO LTD ORD | 6.223736 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.287705 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.803937 |
OJI PAPER CO LTD | 1.317688 |
MAZDA MOTOR CORP ORD | 1.622657 |
T&D HOLDINGS INC ORD | 0.421981 |
TOKYO FUDOSAN HOLDINGS CORP | 0.555687 |
JAPAN POST INSURANCE CO LTD | 0.514828 |
SUMITOMO CHEMICAL CO LTD | 2.666321 |
STANLEY ELECTRIC CO LTD | 0.139328 |
SWIRE PACIFIC LTD ORD A | 1.046873 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.494282 |
TOPPAN HOLDINGS INC | 0.269534 |
KYOCERA CORP ORD | 1.682013 |
AIR WATER INC | 0.21432 |
SHIMIZU CORP ORD | 0.432848 |
MITSUBISHI CHEMICAL GROUP | 2.307035 |
BLUESCOPE STEEL LTD | 0.465186 |
MIZUHO FINANCIAL GROUP INC | 2.769016 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.51475 |
IIDA GROUP HOLDINGS CO LTD | 0.237381 |
GPT GROUP | 2.000967 |
JARDINE MATHESON HOLDINGS LIMITED | 0.494882 |
RICOH CO LTD | 0.615799 |
BROTHER INDUSTRIES LTD ORD | 0.243282 |
SINO LAND CO LTD ORD | 8.478773 |
WILMAR INTERNATIONAL LTD | 2.126621 |
CITY DEVELOPMENTS LTD ORD | 0.823615 |
SANTOS LTD | 4.178253 |
SOFTBANK GROUP CORP | 1.044723 |
NIPPON STEEL CORP | 1.420909 |
ORIX CORP ORD | 1.266734 |
SUBARU CORP | 0.770199 |
JARDINE CYCLE & CARRIAGE LTD | 0.062322 |
TOKYO CENTURY CORP | 0.189936 |