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 (18 Aug 2025): | 2023.16 |
Day range: | 2022.78 / 2033.54 |
Change abs./rel.: | -20.63 / -1.01% |
Year range: | 1431.14 / 2043.79 |
Name | Index Shares |
---|---|
CHUBU ELECTRIC POWER CO INC ORD | 1.30203 |
SHIZUOKA FINANCIAL GROUP INC | 0.636411 |
WILMAR INTERNATIONAL LTD | 2.12122 |
RESONAC HOLDINGS CORP | 0.240076 |
TOBU RAILWAY CO LTD | 0.170654 |
ACOM CO LTD ORD | 0.38567 |
SUMITOMO MITSUI FINANCIAL GR | 3.541357 |
NIPPON STEEL CORP | 1.4173 |
BLUESCOPE STEEL LTD | 0.464005 |
ALFRESA HOLDINGS CORP ORD | 0.191069 |
MITSUI CHEMICALS INC | 0.245639 |
DAI NIPPON PRINTING CO LTD ORD | 0.422292 |
KOITO MANUFACTURING CO LTD ORD | 0.245099 |
NH FOODS LTD | 0.075836 |
WOODSIDE ENERGY GROUP LTD | 2.684547 |
JAPAN POST HOLDINGS CO LTD | 4.259863 |
OJI PAPER CO LTD | 1.314341 |
TOKYO FUDOSAN HOLDINGS CORP | 0.554275 |
CAPITALAND INVESTMENT LTD | 2.153775 |
MIRVAC GROUP | 3.78736 |
SEATRIUM LTD | 2.993101 |
NGK INSULATORS LTD ORD | 0.308882 |
JAPAN POST BANK CO LTD | 2.6277 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.282446 |
JARDINE MATHESON HOLDINGS LIMITED | 0.493625 |
CK HUTCHISON HOLDINGS LTD | 7.471108 |
IDEMITSU KOSAN CO LTD ORD | 1.136134 |
SWIRE PROPERTIES LTD | 2.924355 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.15057 |
TOKYO GAS CO LTD | 0.264086 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.493027 |
ROHM CO LTD ORD | 0.690309 |
SOFTBANK GROUP CORP | 1.04207 |
WH GROUP LTD | 6.121621 |
ASAHI KASEI CORP | 1.59037 |
SUMITOMO METAL MINING CO LTD ORD | 0.63466 |
CITY DEVELOPMENTS LTD ORD | 0.821523 |
NIKON CORP ORD | 0.361886 |
OSAKA GAS CO LTD | 0.373447 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.193254 |
TPG TELECOM LTD | 0.424374 |
HK ELECTRIC INVESTMENTS LTD | 2.054636 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.353779 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.968364 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.513442 |
MITSUBISHI HC CAPITAL INC | 0.891286 |
CK ASSET HOLDINGS LTD | 5.083336 |
NIPPON EXPRESS HOLDINGS CO | 0.259273 |
XINYI GLASS HOLDINGS CO LTD | 1.804831 |
DEXUS/AU | 1.281822 |
DAI-ICHI LIFE HOLDINGS INC | 3.609225 |
KURARAY CO LTD | 0.393243 |
INPEX CORP | 1.834933 |
SOJITZ CORP ORD | 0.280818 |
FOSUN INTERNATIONAL LTD | 5.851877 |
YOKOHAMA RUBBER CO LTD ORD | 0.246852 |
NIPPON YUSEN KK | 0.490495 |
MITSUBISHI GAS CHEMICAL CO | 0.230464 |
AISIN CORP | 0.895162 |
STANLEY ELECTRIC CO LTD | 0.138974 |
HENDERSON LAND DEVELOPMENT ORD | 3.702828 |
SCENTRE GROUP | 4.509953 |
IIDA GROUP HOLDINGS CO LTD | 0.236778 |
JFE HOLDINGS INC | 1.369234 |
KUBOTA CORP | 1.188057 |
TAKEDA PHARMACEUTICAL | 1.476865 |
AMADA CO LTD | 0.353439 |
ORIX CORP ORD | 1.263517 |
NISSAN MOTOR CO LTD ORD | 6.207928 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.801895 |
YAMADA HOLDINGS CO LTD | 0.898884 |
MITSUBISHI UFJ FINANCIAL GRO | 6.827827 |
MAZDA MOTOR CORP ORD | 1.618536 |
SANTOS LTD | 4.16764 |
SUMITOMO | 1.134866 |
MTR CORPORATION LTD | 1.673705 |
MAPLETREE LOGISTICS TRUST | 3.82463 |
HONDA MOTOR | 8.287097 |
VICINITY CENTRES | 3.442476 |
ENEOS HOLDINGS INC | 4.164334 |
KYOCERA CORP ORD | 1.677741 |
SHIMIZU CORP ORD | 0.431749 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.452626 |
PANASONIC HOLDINGS CORP | 2.588927 |
COCA-COLA BOTTLERS JAPAN INC | 0.118744 |
TBS HOLDINGS INC | 0.193467 |
SINO LAND CO LTD ORD | 8.457238 |
SUN HUNG KAI PROPERTIES | 3.734021 |
UOL GROUP LTD ORD | 1.250735 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.977085 |
AIR WATER INC | 0.213775 |
CHINA GAS HOLDINGS LTD | 3.493247 |
KAWASAKI KISEN KAISHA LTD | 0.483209 |
HONGKONG LAND HOLDINGS LTD ORD | 2.902252 |
MITSUBISHI MOTORS CORP ORD | 1.132007 |
GPT GROUP | 1.995885 |
RESONA HOLDINGS (DAIWA BANK) ORD | 2.300398 |
LINK REIT | 5.021727 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.747022 |
BROTHER INDUSTRIES LTD ORD | 0.242664 |
JAPAN POST INSURANCE CO LTD | 0.51352 |
MIZUHO FINANCIAL GROUP INC | 2.761983 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.206788 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.20206 |
HANG LUNG PROPERTIES LTD ORD | 4.786677 |
MEBUKI FINANCIAL GROUP INC | 1.467761 |
LIXIL GROUP CORP | 0.355113 |
SBI HOLDINGS INC ORD | 0.299458 |
T&D HOLDINGS INC ORD | 0.420909 |
AGC INC | 0.297267 |
RICOH CO LTD | 0.614235 |
TOSOH CORP | 0.352074 |
WHITEHAVEN COAL LTD | 0.978408 |
TOPPAN HOLDINGS INC | 0.26885 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.286974 |
TOKYO CENTURY CORP | 0.189454 |
KANSAI ELECTRIC POWER CO ORD | 1.019561 |
CENTRAL JAPAN RAILWAY CO | 1.1811 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 4.192316 |
SWIRE PACIFIC LTD ORD A | 1.044214 |
TOYOTA INDUSTRIES CORP ORD | 0.254733 |
TORAY INDUSTRIES INC ORD | 1.509227 |
SUBARU CORP | 0.768243 |
MITSUI O.S.K. LINES LTD | 0.414551 |
MITSUBISHI CHEMICAL GROUP | 2.301176 |
CHIBA BANK LTD ORD | 0.775365 |
NIPPON TELEVISION NETWORK CORP ORD | 0.159659 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.087377 |
NOMURA HOLDINGS INC ORD | 3.939788 |
CONCORDIA FINANCIAL GROUP LTD | 1.483549 |
ISUZU MOTORS LTD | 0.602222 |
JARDINE CYCLE & CARRIAGE LTD | 0.062164 |
SUMITOMO CHEMICAL CO LTD | 2.659549 |
WHARF HOLDINGS LTD ORD | 2.355059 |