Solactive GFS Developed Markets Pacific Value USD Index TR
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: | DE000SL0F3W6 |
Bloomberg Ticker: | |
WKN: | SL0F3W |
Current Quotes
Last quote (26 Aug 2025): | 2099.45 |
Day range: | 2094.87 / 2104.03 |
Change abs./rel.: | -18.06 / -0.85% |
Year range: | 1482.17 / 2117.51 |
Name | Index Shares |
---|---|
TOYOTA INDUSTRIES CORP ORD | 0.26409 |
WH GROUP LTD | 6.346477 |
CITY DEVELOPMENTS LTD ORD | 0.851699 |
TPG TELECOM LTD | 0.439962 |
JARDINE CYCLE & CARRIAGE LTD | 0.064447 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.83135 |
AMADA CO LTD | 0.366422 |
ISUZU MOTORS LTD | 0.624342 |
MITSUBISHI HC CAPITAL INC | 0.924024 |
SUMITOMO MITSUI FINANCIAL GR | 3.671436 |
TOBU RAILWAY CO LTD | 0.176922 |
MAPLETREE LOGISTICS TRUST | 3.965114 |
HONGKONG LAND HOLDINGS LTD ORD | 3.008856 |
BROTHER INDUSTRIES LTD ORD | 0.251577 |
COCA-COLA BOTTLERS JAPAN INC | 0.123106 |
LIXIL GROUP CORP | 0.368157 |
VICINITY CENTRES | 3.568923 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.469252 |
WOODSIDE ENERGY GROUP LTD | 2.783154 |
CK ASSET HOLDINGS LTD | 5.270055 |
SCENTRE GROUP | 4.67561 |
ORIX CORP ORD | 1.309928 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.159901 |
NIPPON YUSEN KK | 0.508512 |
SANTOS LTD | 4.320723 |
ACOM CO LTD ORD | 0.399836 |
SEATRIUM LTD | 3.103042 |
KUBOTA CORP | 1.231696 |
AGC INC | 0.308186 |
HK ELECTRIC INVESTMENTS LTD | 2.130105 |
JAPAN POST INSURANCE CO LTD | 0.532382 |
YAMADA HOLDINGS CO LTD | 0.931901 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.513699 |
CONCORDIA FINANCIAL GROUP LTD | 1.538042 |
SUMITOMO | 1.176551 |
TOKYO CENTURY CORP | 0.196413 |
MITSUBISHI UFJ FINANCIAL GRO | 7.078623 |
YOKOHAMA RUBBER CO LTD ORD | 0.255919 |
AISIN CORP | 0.928042 |
MTR CORPORATION LTD | 1.735183 |
MITSUI CHEMICALS INC | 0.254662 |
FOSUN INTERNATIONAL LTD | 6.066825 |
WHITEHAVEN COAL LTD | 1.014346 |
WHARF HOLDINGS LTD ORD | 2.441563 |
TORAY INDUSTRIES INC ORD | 1.564663 |
OSAKA GAS CO LTD | 0.387165 |
MITSUBISHI CHEMICAL GROUP | 2.385701 |
SINO LAND CO LTD ORD | 8.767884 |
KAWASAKI KISEN KAISHA LTD | 0.500958 |
CHINA GAS HOLDINGS LTD | 3.621559 |
MIZUHO FINANCIAL GROUP INC | 2.863435 |
SUBARU CORP | 0.796462 |
HENDERSON LAND DEVELOPMENT ORD | 3.838839 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 1.003933 |
KANSAI ELECTRIC POWER CO ORD | 1.057011 |
SOFTBANK GROUP CORP | 1.080346 |
NOMURA HOLDINGS INC ORD | 4.084503 |
JAPAN POST BANK CO LTD | 2.724219 |
GPT GROUP | 2.069197 |
MEBUKI FINANCIAL GROUP INC | 1.521674 |
JAPAN POST HOLDINGS CO LTD | 4.416333 |
ROHM CO LTD ORD | 0.715665 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.090586 |
MIRVAC GROUP | 3.926476 |
IDEMITSU KOSAN CO LTD ORD | 1.177866 |
MAZDA MOTOR CORP ORD | 1.677987 |
ASAHI KASEI CORP | 1.648787 |
TOKYO GAS CO LTD | 0.273787 |
KURARAY CO LTD | 0.407687 |
MITSUI O.S.K. LINES LTD | 0.429778 |
MITSUBISHI MOTORS CORP ORD | 1.173587 |
HONDA MOTOR | 8.591494 |
JFE HOLDINGS INC | 1.419528 |
DEXUS/AU | 1.328905 |
IIDA GROUP HOLDINGS CO LTD | 0.245476 |
KOITO MANUFACTURING CO LTD ORD | 0.254102 |
AIR WATER INC | 0.221628 |
NISSAN MOTOR CO LTD ORD | 6.435954 |
DAI-ICHI LIFE HOLDINGS INC | 3.741798 |
CK HUTCHISON HOLDINGS LTD | 7.745533 |
TAKEDA PHARMACEUTICAL | 1.531112 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.214383 |
SWIRE PACIFIC LTD ORD A | 1.08257 |
T&D HOLDINGS INC ORD | 0.43637 |
CHIBA BANK LTD ORD | 0.803846 |
TOSOH CORP | 0.365006 |
OJI PAPER CO LTD | 1.362619 |
ALFRESA HOLDINGS CORP ORD | 0.198087 |
NH FOODS LTD | 0.078622 |
RESONAC HOLDINGS CORP | 0.248894 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.319676 |
CENTRAL JAPAN RAILWAY CO | 1.224483 |
NIPPON EXPRESS HOLDINGS CO | 0.268797 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 4.346306 |
WILMAR INTERNATIONAL LTD | 2.199135 |
UOL GROUP LTD ORD | 1.296676 |
RICOH CO LTD | 0.636797 |
NGK INSULATORS LTD ORD | 0.320228 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.1561 |
PANASONIC HOLDINGS CORP | 2.684022 |
HANG LUNG PROPERTIES LTD ORD | 4.962499 |
SBI HOLDINGS INC ORD | 0.310457 |
TBS HOLDINGS INC | 0.200573 |
NIKON CORP ORD | 0.375179 |
SUN HUNG KAI PROPERTIES | 3.871177 |
STANLEY ELECTRIC CO LTD | 0.144079 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.200352 |
CHUBU ELECTRIC POWER CO INC ORD | 1.349855 |
TOPPAN HOLDINGS INC | 0.278725 |
ENEOS HOLDINGS INC | 4.317296 |
BLUESCOPE STEEL LTD | 0.481048 |
MITSUBISHI GAS CHEMICAL CO | 0.238929 |
SHIZUOKA FINANCIAL GROUP INC | 0.659787 |
LINK REIT | 5.206182 |
CAPITALAND INVESTMENT LTD | 2.232886 |
JARDINE MATHESON HOLDINGS LIMITED | 0.511757 |
KYOCERA CORP ORD | 1.739367 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.532302 |
SUMITOMO METAL MINING CO LTD ORD | 0.657972 |
XINYI GLASS HOLDINGS CO LTD | 1.871125 |
DAI NIPPON PRINTING CO LTD ORD | 0.437803 |
TOKYO FUDOSAN HOLDINGS CORP | 0.574635 |
RESONA HOLDINGS (DAIWA BANK) ORD | 2.384895 |
INPEX CORP | 1.902332 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.297515 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.511136 |
SHIMIZU CORP ORD | 0.447608 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.292821 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.774462 |
SOJITZ CORP ORD | 0.291133 |
NIPPON STEEL CORP | 1.469359 |
SUMITOMO CHEMICAL CO LTD | 2.757238 |
NIPPON TELEVISION NETWORK CORP ORD | 0.165523 |
SWIRE PROPERTIES LTD | 3.03177 |