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 (16 Feb 2026): | 2499.82 |
| Day range: | 2497.70 / 2503.22 |
| Change abs./rel.: | -26.40 / -1.05% |
| Year range: | 1412.90 / 2559.87 |
| Name | Index Shares |
|---|---|
| ENEOS HOLDINGS INC | 2.920416 |
| UOL GROUP LTD ORD | 0.985399 |
| JAPAN POST BANK CO LTD | 2.03852 |
| SUMITOMO | 1.590201 |
| RAMSAY HEALTH CARE LTD ORD | 0.228504 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.269648 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.192205 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.122712 |
| TOYOTA TSUSHO CORP ORD | 0.61619 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.350035 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.405799 |
| TORAY INDUSTRIES INC ORD | 2.23974 |
| CHUBU ELECTRIC POWER CO INC ORD | 1.215554 |
| OMRON CORP ORD | 0.196517 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.328836 |
| NH FOODS LTD | 0.108114 |
| CANON INC | 1.108278 |
| KURARAY CO LTD | 0.623889 |
| STANLEY ELECTRIC CO LTD | 0.168976 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.274706 |
| SUBARU CORP | 0.698153 |
| TOYOTA INDUSTRIES CORP ORD | 0.201055 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.084305 |
| WOODSIDE ENERGY GROUP LTD | 2.540196 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.298295 |
| TAKEDA PHARMACEUTICAL | 3.35041 |
| SUN HUNG KAI PROPERTIES | 3.309881 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.244618 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.825902 |
| AGC INC | 0.287871 |
| YAMADA HOLDINGS CO LTD | 1.633548 |
| TREASURY WINE ESTATES LIMITED | 0.993002 |
| MITSUBISHI CORP | 3.711127 |
| HONGKONG LAND HOLDINGS LTD ORD | 2.482736 |
| MEIJI HOLDINGS CO LTD | 0.305413 |
| SUMITOMO METAL MINING CO LTD ORD | 0.354459 |
| ASTELLAS PHARMA INC | 1.588009 |
| OTSUKA HOLDINGS CO LTD ORD | 0.497412 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.621798 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.768151 |
| WILMAR INTERNATIONAL LTD | 4.196821 |
| ASAHI KASEI CORP | 2.097957 |
| LIXIL GROUP CORP | 0.521747 |
| DAI NIPPON PRINTING CO LTD ORD | 0.441492 |
| KUBOTA CORP | 1.542856 |
| SHIMAMURA CORP ORD | 0.056669 |
| KYOTO FINANCIAL GROUP INC | 0.325401 |
| RICOH CO LTD | 1.61283 |
| WH GROUP LTD | 8.646116 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.261866 |
| KDDI CORP (DDI) ORD | 3.454204 |
| HENDERSON LAND DEVELOPMENT ORD | 3.282233 |
| MTR CORPORATION LTD | 2.676695 |
| CITY DEVELOPMENTS LTD ORD | 0.548564 |
| SEKISUI HOUSE LTD ORD | 0.710562 |
| CK ASSET HOLDINGS LTD | 4.505932 |
| AMADA CO LTD | 0.331507 |
| LINK REIT | 4.355602 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 3.599414 |
| KOITO MANUFACTURING CO LTD ORD | 0.238385 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.236145 |
| FUJIFILM HOLDINGS CORP ORD | 1.7222 |
| PANASONIC HOLDINGS CORP | 2.380031 |
| SWIRE PACIFIC LTD ORD A | 1.135687 |
| SUMITOMO CHEMICAL CO LTD | 2.447818 |
| SEIKO EPSON CORP ORD | 0.696508 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.493876 |
| MITSUBISHI GAS CHEMICAL CO | 0.287601 |
| NIKON CORP ORD | 0.259684 |
| MAZDA MOTOR CORP ORD | 1.560675 |
| TOPPAN HOLDINGS INC | 0.417983 |
| JFE HOLDINGS INC | 1.47489 |
| COCA-COLA BOTTLERS JAPAN INC | 0.196607 |
| SWIRE PROPERTIES LTD | 2.582392 |
| BLUESCOPE STEEL LTD | 0.735165 |
| MITSUBISHI MOTORS CORP ORD | 1.158577 |
| TOSOH CORP | 0.51652 |
| INPEX CORP | 1.268191 |
| AISIN CORP | 0.698581 |
| SHIONOGI & CO LTD ORD | 0.863061 |
| CENTRAL JAPAN RAILWAY CO | 1.377375 |
| HAMAMATSU PHOTONICS KK ORD | 0.411382 |
| TOBU RAILWAY CO LTD | 0.3036 |
| BROTHER INDUSTRIES LTD ORD | 0.622105 |
| OJI PAPER CO LTD | 1.736049 |
| NTT INC | 89.9085 |
| EISAI | 0.292751 |
| HANG LUNG PROPERTIES LTD ORD | 4.340851 |
| NIPPON EXPRESS HOLDINGS CO | 0.298623 |
| SOJITZ CORP ORD | 0.261393 |
| TOKYU CORP | 0.64813 |
| KYOWA KIRIN CO LTD | 0.319279 |
| HONDA MOTOR | 7.656597 |
| LY CORP | 5.664322 |
| RENESAS ELECTRONICS CORP | 2.740649 |
| SEGA SAMMY HOLDINGS INC | 0.188735 |
| J FRONT RETAILING CO LTD ORD | 0.254735 |
| DEXUS/AU | 1.373666 |
| MITSUI O.S.K. LINES LTD | 0.962589 |
| MITSUBISHI CHEMICAL GROUP | 2.831258 |
| CK HUTCHISON HOLDINGS LTD | 8.234964 |
| ROHM CO LTD ORD | 0.761779 |
| IDEMITSU KOSAN CO LTD ORD | 1.05166 |
| HANKYU HANSHIN HOLDINGS INC | 0.300735 |
| NISSAN MOTOR CO LTD ORD | 5.986003 |
| SEVEN & I HOLDINGS CO LTD ORD | 3.089303 |
| IIDA GROUP HOLDINGS CO LTD | 0.272948 |
| HIROSE ELECTRIC CO LTD ORD | 0.034532 |
| SUNTORY BEVERAGE & FOOD LTD | 0.148004 |
| CHINA GAS HOLDINGS LTD | 3.369732 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 2.190912 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.864957 |
| NIPPON YUSEN KK | 0.846562 |
| NIPPON STEEL CORP | 9.337398 |
| TBS HOLDINGS INC | 0.239941 |
| KAWASAKI KISEN KAISHA LTD | 0.697471 |
| SINO LAND CO LTD ORD | 7.612247 |
| TPG TELECOM LTD | 1.073139 |
| GENTING SINGAPORE PLC | 9.485508 |
| KANSAI ELECTRIC POWER CO ORD | 1.056037 |
| MEBUKI FINANCIAL GROUP INC | 0.908993 |
| AIR WATER INC | 0.232142 |
| MITSUI CHEMICALS INC | 0.606128 |
| KYOCERA CORP ORD | 3.32307 |
| NISSHIN SEIFUN GROUP INC | 0.303156 |
| MURATA MANUFACTURING LTD ORD | 1.619402 |
| ALFRESA HOLDINGS CORP ORD | 0.363933 |
| WHARF HOLDINGS LTD ORD | 2.247983 |
| ATLAS ARTERIA LTD | 1.201555 |
| JAPAN POST HOLDINGS CO LTD | 4.272565 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.766478 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.859244 |
| JAPAN POST INSURANCE CO LTD | 0.419005 |
| HAKUHODO DY HOLDINGS INC ORD | 0.24498 |
| FOSUN INTERNATIONAL LTD | 5.177419 |
| NGK INSULATORS LTD ORD | 0.307613 |