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 (01 Jan 2026): | 2221.05 |
| Day range: | 2220.79 / 2222.51 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1431.14 / 2248.06 |
| Name | Index Shares |
|---|---|
| NH FOODS LTD | 0.095466 |
| SANTOS LTD | 5.207349 |
| SOJITZ CORP ORD | 0.327784 |
| TBS HOLDINGS INC | 0.18178 |
| SINO LAND CO LTD ORD | 10.013168 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.177808 |
| VICINITY CENTRES | 4.841501 |
| CENTRAL JAPAN RAILWAY CO | 1.281022 |
| MITSUI O.S.K. LINES LTD | 0.82561 |
| PANASONIC HOLDINGS CORP | 3.250267 |
| LY CORP | 3.131731 |
| TOYOTA INDUSTRIES CORP ORD | 0.194048 |
| IIDA GROUP HOLDINGS CO LTD | 0.343961 |
| TOPPAN HOLDINGS INC | 0.381307 |
| LINK REIT | 5.842455 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 4.768788 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.537634 |
| OSAKA GAS CO LTD | 0.464898 |
| DAI NIPPON PRINTING CO LTD ORD | 0.43488 |
| KYOCERA CORP ORD | 1.880253 |
| COCA-COLA BOTTLERS JAPAN INC | 0.172252 |
| TPG TELECOM LTD | 0.615711 |
| KURARAY CO LTD | 0.551071 |
| IDEMITSU KOSAN CO LTD ORD | 1.472502 |
| JARDINE CYCLE & CARRIAGE LTD | 0.077253 |
| GPT GROUP | 2.445138 |
| DAI-ICHI LIFE HOLDINGS INC | 3.557708 |
| FOSUN INTERNATIONAL LTD | 6.64403 |
| ISUZU MOTORS LTD | 0.736553 |
| SUBARU CORP | 0.928028 |
| LIXIL GROUP CORP | 0.468705 |
| CITY DEVELOPMENTS LTD ORD | 0.749536 |
| DEXUS/AU | 1.894544 |
| MITSUI CHEMICALS INC | 0.551572 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.33657 |
| SWIRE PACIFIC LTD ORD A | 1.172022 |
| ALFRESA HOLDINGS CORP ORD | 0.282142 |
| INPEX CORP | 1.682005 |
| SUMITOMO MITSUI FINANCIAL GR | 3.868563 |
| AGC INC | 0.370325 |
| MEBUKI FINANCIAL GROUP INC | 1.291323 |
| AIR WATER INC | 0.225959 |
| NIPPON EXPRESS HOLDINGS CO | 0.282013 |
| TOKYO GAS CO LTD | 0.351509 |
| NISSHIN SEIFUN GROUP INC | 0.290638 |
| YAMAHA MOTOR CO LTD ORD | 1.146512 |
| SWIRE PROPERTIES LTD | 3.313907 |
| HONDA MOTOR | 9.689638 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.925138 |
| XINYI GLASS HOLDINGS CO LTD | 2.008241 |
| HONGKONG LAND HOLDINGS LTD ORD | 3.229951 |
| ORIX CORP ORD | 1.344992 |
| MTR CORPORATION LTD | 2.436252 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.268089 |
| CONCORDIA FINANCIAL GROUP LTD | 1.431454 |
| SUMITOMO CHEMICAL CO LTD | 2.227073 |
| SOMPO HOLDINGS INC | 1.107605 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 6.427895 |
| SOUTH32 LTD | 5.886935 |
| WOODSIDE ENERGY GROUP LTD | 3.523033 |
| CHINA GAS HOLDINGS LTD | 4.931568 |
| BROTHER INDUSTRIES LTD ORD | 0.351502 |
| TORAY INDUSTRIES INC ORD | 2.065155 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 1.922127 |
| AMADA CO LTD | 0.327777 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.892874 |
| GENTING SINGAPORE PLC | 7.046303 |
| MAZDA MOTOR CORP ORD | 1.841095 |
| NIKON CORP ORD | 0.362097 |
| HK ELECTRIC INVESTMENTS LTD | 2.728724 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.952454 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.736011 |
| MITSUBISHI CHEMICAL GROUP | 2.496087 |
| MITSUBISHI MOTORS CORP ORD | 1.44625 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.239629 |
| YOKOHAMA RUBBER CO LTD ORD | 0.162575 |
| SCENTRE GROUP | 5.561192 |
| NGK INSULATORS LTD ORD | 0.292271 |
| MITSUBISHI GAS CHEMICAL CO | 0.261143 |
| TOHOKU ELECTRIC POWER CO INC ORD | 1.192714 |
| MIRVAC GROUP | 5.21396 |
| SUMITOMO METAL MINING CO LTD ORD | 0.446703 |
| CHIBA BANK LTD ORD | 0.760519 |
| YAMADA HOLDINGS CO LTD | 1.299052 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.232761 |
| AISIN CORP | 0.654919 |
| JFE HOLDINGS INC | 1.88452 |
| SUN HUNG KAI PROPERTIES | 4.247474 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.272899 |
| KANSAI ELECTRIC POWER CO ORD | 1.562357 |
| NOMURA HOLDINGS INC ORD | 4.003315 |
| MITSUBISHI HC CAPITAL INC | 1.108515 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 2.099443 |
| ACOM CO LTD ORD | 0.432305 |
| WHITEHAVEN COAL LTD | 1.148396 |
| HANG LUNG PROPERTIES LTD ORD | 5.570487 |
| TOKYO CENTURY CORP | 0.250111 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.200136 |
| JAPAN POST BANK CO LTD | 2.764596 |
| STANLEY ELECTRIC CO LTD | 0.156428 |
| MAPLETREE LOGISTICS TRUST | 4.677687 |
| MIZUHO FINANCIAL GROUP INC | 2.68727 |
| OJI PAPER CO LTD | 1.529988 |
| CAPITALAND INVESTMENT LTD | 2.854174 |
| KAWASAKI KISEN KAISHA LTD | 0.624139 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.696839 |
| HENDERSON LAND DEVELOPMENT ORD | 4.211993 |
| CK HUTCHISON HOLDINGS LTD | 8.498437 |
| TAKEDA PHARMACEUTICAL | 2.031062 |
| ENEOS HOLDINGS INC | 4.41064 |
| WILMAR INTERNATIONAL LTD | 3.659147 |
| KUBOTA CORP | 1.412535 |
| NISSAN MOTOR CO LTD ORD | 7.061562 |
| NIPPON STEEL CORP | 11.949924 |
| ROHM CO LTD ORD | 0.424544 |
| NIPPON YUSEN KK | 0.750275 |
| KOITO MANUFACTURING CO LTD ORD | 0.231378 |
| KYOTO FINANCIAL GROUP INC | 0.457781 |
| UOL GROUP LTD ORD | 1.307511 |
| BLUESCOPE STEEL LTD | 0.670297 |
| TOBU RAILWAY CO LTD | 0.279348 |
| CHUBU ELECTRIC POWER CO INC ORD | 1.675782 |
| WHARF HOLDINGS LTD ORD | 2.932331 |
| TOSOH CORP | 0.469329 |
| SEIKO EPSON CORP ORD | 0.396819 |
| WH GROUP LTD | 7.67883 |
| SHIZUOKA FINANCIAL GROUP INC | 0.592791 |
| RICOH CO LTD | 0.9642 |
| ASAHI KASEI CORP | 1.909992 |
| JAPAN POST HOLDINGS CO LTD | 5.524993 |
| SUMITOMO | 1.151899 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.429464 |
| JAPAN POST INSURANCE CO LTD | 0.546413 |
| CK ASSET HOLDINGS LTD | 5.78233 |
| HANKYU HANSHIN HOLDINGS INC | 0.286728 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.704344 |