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 (25 Dec 2025): | 2177.86 |
| Day range: | 2173.44 / 2177.92 |
| Change abs./rel.: | 8.11 / 0.37% |
| Year range: | 1412.90 / 2188.08 |
| Name | Index Shares |
|---|---|
| SEVEN & I HOLDINGS CO LTD ORD | 3.084299 |
| NISSAN MOTOR CO LTD ORD | 5.976307 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.297811 |
| NIPPON STEEL CORP | 9.322273 |
| SEIKO EPSON CORP ORD | 0.695379 |
| LINK REIT | 4.348547 |
| YAMADA HOLDINGS CO LTD | 1.630902 |
| HAMAMATSU PHOTONICS KK ORD | 0.410715 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.863556 |
| KANSAI ELECTRIC POWER CO ORD | 1.054326 |
| ALFRESA HOLDINGS CORP ORD | 0.363343 |
| LIXIL GROUP CORP | 0.520902 |
| KURARAY CO LTD | 0.622878 |
| TOPPAN HOLDINGS INC | 0.417306 |
| HONGKONG LAND HOLDINGS LTD ORD | 2.478714 |
| ROHM CO LTD ORD | 0.760545 |
| NGK INSULATORS LTD ORD | 0.307114 |
| WHARF HOLDINGS LTD ORD | 2.244342 |
| MEBUKI FINANCIAL GROUP INC | 0.90752 |
| PANASONIC HOLDINGS CORP | 2.376176 |
| EISAI | 0.292277 |
| ASTELLAS PHARMA INC | 1.585437 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 3.593584 |
| DEXUS/AU | 1.371441 |
| ATLAS ARTERIA LTD | 1.199609 |
| FOSUN INTERNATIONAL LTD | 5.169033 |
| SHIMAMURA CORP ORD | 0.056577 |
| WH GROUP LTD | 8.632111 |
| RICOH CO LTD | 1.610217 |
| CHUBU ELECTRIC POWER CO INC ORD | 1.213585 |
| CK ASSET HOLDINGS LTD | 4.498633 |
| SUBARU CORP | 0.697023 |
| CHINA GAS HOLDINGS LTD | 3.364274 |
| BROTHER INDUSTRIES LTD ORD | 0.621098 |
| HANKYU HANSHIN HOLDINGS INC | 0.300248 |
| HONDA MOTOR | 7.644195 |
| NH FOODS LTD | 0.107939 |
| SOJITZ CORP ORD | 0.26097 |
| SUMITOMO METAL MINING CO LTD ORD | 0.353885 |
| JAPAN POST HOLDINGS CO LTD | 4.265645 |
| SUN HUNG KAI PROPERTIES | 3.30452 |
| JAPAN POST BANK CO LTD | 2.035218 |
| CANON INC | 1.106482 |
| SWIRE PACIFIC LTD ORD A | 1.133847 |
| SUNTORY BEVERAGE & FOOD LTD | 0.147764 |
| CENTRAL JAPAN RAILWAY CO | 1.375144 |
| IDEMITSU KOSAN CO LTD ORD | 1.049957 |
| KUBOTA CORP | 1.540357 |
| FUJIFILM HOLDINGS CORP ORD | 1.71941 |
| TOYOTA TSUSHO CORP ORD | 0.615192 |
| ENEOS HOLDINGS INC | 2.915685 |
| TREASURY WINE ESTATES LIMITED | 0.991393 |
| TOBU RAILWAY CO LTD | 0.303108 |
| HAKUHODO DY HOLDINGS INC ORD | 0.244584 |
| GENTING SINGAPORE PLC | 9.470143 |
| MITSUBISHI CORP | 3.705115 |
| MURATA MANUFACTURING LTD ORD | 1.616779 |
| AISIN CORP | 0.697449 |
| COCA-COLA BOTTLERS JAPAN INC | 0.196288 |
| NISSHIN SEIFUN GROUP INC | 0.302664 |
| RENESAS ELECTRONICS CORP | 2.736209 |
| MITSUI CHEMICALS INC | 0.302573 |
| MEIJI HOLDINGS CO LTD | 0.304918 |
| HIROSE ELECTRIC CO LTD ORD | 0.034476 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.852993 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.328304 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.405142 |
| TOSOH CORP | 0.515683 |
| IIDA GROUP HOLDINGS CO LTD | 0.272506 |
| SUMITOMO CHEMICAL CO LTD | 2.443853 |
| STANLEY ELECTRIC CO LTD | 0.168702 |
| HENDERSON LAND DEVELOPMENT ORD | 3.276916 |
| SEGA SAMMY HOLDINGS INC | 0.18843 |
| J FRONT RETAILING CO LTD ORD | 0.254322 |
| SEKISUI HOUSE LTD ORD | 0.709411 |
| MITSUBISHI GAS CHEMICAL CO | 0.287135 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.261442 |
| BLUESCOPE STEEL LTD | 0.733974 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 2.187363 |
| KYOWA KIRIN CO LTD | 0.318762 |
| KYOCERA CORP ORD | 3.317687 |
| MTR CORPORATION LTD | 2.67236 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.766906 |
| OTSUKA HOLDINGS CO LTD ORD | 0.496606 |
| WILMAR INTERNATIONAL LTD | 4.190023 |
| KYOTO FINANCIAL GROUP INC | 0.324874 |
| SWIRE PROPERTIES LTD | 2.578209 |
| OMRON CORP ORD | 0.196199 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.084169 |
| TORAY INDUSTRIES INC ORD | 2.236112 |
| MITSUBISHI CHEMICAL GROUP | 2.826672 |
| JFE HOLDINGS INC | 1.472501 |
| NIKON CORP ORD | 0.259264 |
| CITY DEVELOPMENTS LTD ORD | 0.547676 |
| OJI PAPER CO LTD | 1.733237 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.821325 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.122513 |
| NIPPON EXPRESS HOLDINGS CO | 0.298139 |
| TOKYU CORP | 0.647081 |
| TOYOTA INDUSTRIES CORP ORD | 0.200729 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.244221 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.765237 |
| RAMSAY HEALTH CARE LTD ORD | 0.228134 |
| ASAHI KASEI CORP | 2.094559 |
| SHIONOGI & CO LTD ORD | 0.861663 |
| TAKEDA PHARMACEUTICAL | 3.344983 |
| AMADA CO LTD | 0.33097 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.349468 |
| SUMITOMO | 1.587625 |
| KOITO MANUFACTURING CO LTD ORD | 0.237999 |
| CK HUTCHISON HOLDINGS LTD | 8.221625 |
| LY CORP | 5.655147 |
| UOL GROUP LTD ORD | 0.983803 |
| MAZDA MOTOR CORP ORD | 1.558147 |
| NIPPON YUSEN KK | 0.84519 |
| TBS HOLDINGS INC | 0.239552 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.620791 |
| AIR WATER INC | 0.231766 |
| SINO LAND CO LTD ORD | 7.599916 |
| JAPAN POST INSURANCE CO LTD | 0.418326 |
| AGC INC | 0.287404 |
| TPG TELECOM LTD | 1.071401 |
| MITSUI O.S.K. LINES LTD | 0.96103 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.269211 |
| DAI NIPPON PRINTING CO LTD ORD | 0.440777 |
| KDDI CORP (DDI) ORD | 3.448609 |
| WOODSIDE ENERGY GROUP LTD | 2.536082 |
| NTT INC | 89.762867 |
| KAWASAKI KISEN KAISHA LTD | 0.696342 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.274261 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.191893 |
| MITSUBISHI MOTORS CORP ORD | 1.156701 |
| HANG LUNG PROPERTIES LTD ORD | 4.33382 |
| INPEX CORP | 1.266137 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.493076 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.235763 |