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 (23 Oct 2025): | 2073.46 |
Day range: | 2072.51 / 2074.81 |
Change abs./rel.: | -14.49 / -0.69% |
Year range: | 1431.14 / 2117.27 |
Name | Index Shares |
---|---|
MITSUI O.S.K. LINES LTD | 0.419224 |
TOBU RAILWAY CO LTD | 0.172577 |
JAPAN POST BANK CO LTD | 2.657318 |
SUMITOMO CHEMICAL CO LTD | 2.689526 |
OSAKA GAS CO LTD | 0.377657 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.979279 |
JAPAN POST HOLDINGS CO LTD | 4.307878 |
LINK REIT | 5.07833 |
OJI PAPER CO LTD | 1.329156 |
ISUZU MOTORS LTD | 0.60901 |
TBS HOLDINGS INC | 0.195648 |
CITY DEVELOPMENTS LTD ORD | 0.830783 |
NIPPON EXPRESS HOLDINGS CO | 0.262196 |
NIPPON YUSEN KK | 0.496024 |
GPT GROUP | 2.018382 |
NOMURA HOLDINGS INC ORD | 3.984196 |
DAI NIPPON PRINTING CO LTD ORD | 0.427052 |
TOSOH CORP | 0.356043 |
HONDA MOTOR | 8.380506 |
JFE HOLDINGS INC | 1.384668 |
COCA-COLA BOTTLERS JAPAN INC | 0.120083 |
SUBARU CORP | 0.776902 |
CONCORDIA FINANCIAL GROUP LTD | 1.500271 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.290209 |
SUMITOMO | 1.147658 |
ORIX CORP ORD | 1.277759 |
RESONA HOLDINGS (DAIWA BANK) ORD | 2.326327 |
KANSAI ELECTRIC POWER CO ORD | 1.031053 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.033185 |
BROTHER INDUSTRIES LTD ORD | 0.245399 |
SEATRIUM LTD | 3.026838 |
MITSUI CHEMICALS INC | 0.248408 |
TOKYO GAS CO LTD | 0.267063 |
JARDINE MATHESON HOLDINGS LIMITED | 0.499189 |
T&D HOLDINGS INC ORD | 0.425653 |
MEBUKI FINANCIAL GROUP INC | 1.484305 |
WHARF HOLDINGS LTD ORD | 2.381604 |
ENEOS HOLDINGS INC | 4.211272 |
HONGKONG LAND HOLDINGS LTD ORD | 2.934965 |
CK HUTCHISON HOLDINGS LTD | 7.55532 |
JARDINE CYCLE & CARRIAGE LTD | 0.062864 |
CHUBU ELECTRIC POWER CO INC ORD | 1.316706 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.209119 |
AMADA CO LTD | 0.357423 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.238152 |
BLUESCOPE STEEL LTD | 0.469235 |
HK ELECTRIC INVESTMENTS LTD | 2.077795 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.498584 |
MIZUHO FINANCIAL GROUP INC | 2.793115 |
FOSUN INTERNATIONAL LTD | 5.917837 |
ACOM CO LTD ORD | 0.390017 |
INPEX CORP | 1.855615 |
SWIRE PROPERTIES LTD | 2.957317 |
ROHM CO LTD ORD | 0.69809 |
KUBOTA CORP | 1.201449 |
SBI HOLDINGS INC ORD | 0.302833 |
SINO LAND CO LTD ORD | 8.552564 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.28563 |
CENTRAL JAPAN RAILWAY CO | 1.194412 |
MITSUBISHI GAS CHEMICAL CO | 0.233062 |
HENDERSON LAND DEVELOPMENT ORD | 3.744565 |
AISIN CORP | 0.905252 |
WILMAR INTERNATIONAL LTD | 2.145129 |
SANTOS LTD | 4.214616 |
ASAHI KASEI CORP | 1.608296 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.810934 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.402853 |
KURARAY CO LTD | 0.397675 |
XINYI GLASS HOLDINGS CO LTD | 1.825175 |
WHITEHAVEN COAL LTD | 0.989436 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.088362 |
LIXIL GROUP CORP | 0.359116 |
SUMITOMO METAL MINING CO LTD ORD | 0.641814 |
MAZDA MOTOR CORP ORD | 1.636779 |
IDEMITSU KOSAN CO LTD ORD | 1.14894 |
MITSUBISHI MOTORS CORP ORD | 1.144767 |
TOKYO FUDOSAN HOLDINGS CORP | 0.560523 |
KYOCERA CORP ORD | 1.696652 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 4.23957 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.755442 |
CHIBA BANK LTD ORD | 0.784105 |
SOFTBANK GROUP CORP | 1.053815 |
MTR CORPORATION LTD | 1.692571 |
TOYOTA INDUSTRIES CORP ORD | 0.257604 |
MAPLETREE LOGISTICS TRUST | 3.86774 |
SUN HUNG KAI PROPERTIES | 3.776109 |
NGK INSULATORS LTD ORD | 0.312364 |
AGC INC | 0.300618 |
CK ASSET HOLDINGS LTD | 5.140634 |
MITSUBISHI HC CAPITAL INC | 0.901332 |
CAPITALAND INVESTMENT LTD | 2.178052 |
SOJITZ CORP ORD | 0.283983 |
YOKOHAMA RUBBER CO LTD ORD | 0.249634 |
CHINA GAS HOLDINGS LTD | 3.532622 |
NIPPON STEEL CORP | 7.166374 |
WOODSIDE ENERGY GROUP LTD | 2.714806 |
MITSUBISHI CHEMICAL GROUP | 2.327113 |
TPG TELECOM LTD | 0.429157 |
YAMADA HOLDINGS CO LTD | 0.909016 |
HANG LUNG PROPERTIES LTD ORD | 4.840631 |
SUMITOMO MITSUI FINANCIAL GR | 3.581274 |
UOL GROUP LTD ORD | 1.264833 |
RESONAC HOLDINGS CORP | 0.242782 |
KAWASAKI KISEN KAISHA LTD | 0.488656 |
VICINITY CENTRES | 3.481279 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.457728 |
ALFRESA HOLDINGS CORP ORD | 0.193223 |
TAKEDA PHARMACEUTICAL | 1.493511 |
IIDA GROUP HOLDINGS CO LTD | 0.239447 |
SCENTRE GROUP | 4.560787 |
JAPAN POST INSURANCE CO LTD | 0.519308 |
AIR WATER INC | 0.216185 |
TORAY INDUSTRIES INC ORD | 1.526239 |
SHIMIZU CORP ORD | 0.436615 |
MIRVAC GROUP | 3.83005 |
DEXUS/AU | 1.29627 |
TOPPAN HOLDINGS INC | 0.27188 |
NISSAN MOTOR CO LTD ORD | 6.277901 |
NH FOODS LTD | 0.076691 |
RICOH CO LTD | 0.621159 |
TOKYO CENTURY CORP | 0.191589 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.195432 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.152267 |
MITSUBISHI UFJ FINANCIAL GRO | 6.904787 |
WH GROUP LTD | 6.190621 |
SHIZUOKA FINANCIAL GROUP INC | 0.643584 |
NIPPON TELEVISION NETWORK CORP ORD | 0.161458 |
NIKON CORP ORD | 0.365965 |
STANLEY ELECTRIC CO LTD | 0.140541 |
DAI-ICHI LIFE HOLDINGS INC | 3.649907 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.51923 |
SWIRE PACIFIC LTD ORD A | 1.055984 |
KOITO MANUFACTURING CO LTD ORD | 0.247862 |
PANASONIC HOLDINGS CORP | 2.618108 |