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 May 2024): | 1507.90 |
Day range: | 1505.27 / 1544.07 |
Change abs./rel.: | -15.87 / -1.04% |
Year range: | 1226.29 / 1582.42 |
Name | Index Shares |
---|---|
UOL GROUP LTD ORD | 0.99977 |
FOSUN INTERNATIONAL LTD | 4.895036 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.127286 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.718527 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.188435 |
ENEOS HOLDINGS INC | 4.737342 |
NIPPON YUSEN KK | 0.558366 |
MITSUBISHI CHEMICAL GROUP | 1.458325 |
ACOM CO LTD ORD | 0.351007 |
NIPPON EXPRESS HOLDINGS CO | 0.077749 |
MITSUBISHI HC CAPITAL INC | 0.803946 |
ALFRESA HOLDINGS CORP ORD | 0.160715 |
SOMPO HOLDINGS INC | 0.659303 |
HONGKONG LAND HOLDINGS LTD ORD | 2.424035 |
CENTRAL JAPAN RAILWAY CO | 0.857095 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.084469 |
TORAY INDUSTRIES INC ORD | 1.743639 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.965676 |
JAPAN POST BANK CO LTD | 0.775944 |
VICINITY CENTRES | 4.820047 |
BLUESCOPE STEEL LTD | 0.467849 |
OJI PAPER CO LTD | 1.317801 |
TOKYO FUDOSAN HOLDINGS CORP | 0.559345 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.211289 |
J FRONT RETAILING CO LTD ORD | 0.182327 |
AMADA CO LTD | 0.275995 |
MIRVAC GROUP | 4.563177 |
TPG TELECOM LTD | 0.414862 |
OVERSEA-CHINESE BANKING CORP | 2.280825 |
SUMITOMO CHEMICAL CO LTD | 2.440065 |
CHIBA BANK LTD ORD | 0.784402 |
SWIRE PROPERTIES LTD | 2.469203 |
FRASERS LOGISTICS & COMMERCIAL | 2.938211 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.657614 |
MIZUHO FINANCIAL GROUP INC | 3.402115 |
RESONA HOLDINGS (DAIWA BANK) ORD | 2.805557 |
SHIMIZU CORP ORD | 0.548774 |
MAZDA MOTOR CORP ORD | 0.80176 |
SUN HUNG KAI PROPERTIES | 3.416814 |
TOYOTA BOSHOKU CORP ORD | 0.048291 |
YOKOHAMA RUBBER CO LTD ORD | 0.147004 |
JAPAN POST INSURANCE CO LTD | 0.428355 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.849412 |
SOFTBANK GROUP CORP | 0.762072 |
NIPPON TELEVISION NETWORK CORP ORD | 0.34927 |
SINO LAND CO LTD ORD | 7.539699 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.394257 |
NIKON CORP ORD | 0.332196 |
LIXIL GROUP CORP | 0.325739 |
LINK REIT | 4.922193 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.379806 |
MITSUBISHI UFJ FINANCIAL GRO | 8.213501 |
SUMITOMO MITSUI FINANCIAL GR | 1.401441 |
SUMITOMO METAL MINING CO LTD ORD | 0.311367 |
JFE HOLDINGS INC | 0.798645 |
CK HUTCHISON HOLDINGS LTD | 6.232055 |
KURARAY CO LTD | 0.30874 |
SOJITZ CORP ORD | 0.247785 |
STANLEY ELECTRIC CO LTD | 0.157443 |
STOCKLAND | 2.335386 |
HK ELECTRIC INVESTMENTS LTD | 2.576234 |
NISSAN MOTOR CO LTD ORD | 4.347039 |
SCENTRE GROUP | 6.97692 |
HENDERSON LAND DEVELOPMENT ORD | 3.088734 |
CHUBU ELECTRIC POWER CO INC ORD | 1.037127 |
DAI NIPPON PRINTING CO LTD ORD | 0.195383 |
NOMURA HOLDINGS INC ORD | 4.970266 |
HANG LUNG PROPERTIES LTD ORD | 4.082348 |
KANSAI ELECTRIC POWER CO ORD | 0.61495 |
CK ASSET HOLDINGS LTD | 4.452026 |
IDEMITSU KOSAN CO LTD ORD | 1.960193 |
AISIN CORP | 0.141682 |
NH FOODS LTD | 0.091591 |
WHARF HOLDINGS LTD ORD | 2.243676 |
KAWASAKI KISEN KAISHA LTD | 0.392551 |
OBAYASHI CORP ORD | 0.649313 |
CHINA GAS HOLDINGS LTD | 3.79816 |
CITY DEVELOPMENTS LTD ORD | 0.611895 |
TBS HOLDINGS INC | 0.258227 |
YAMADA HOLDINGS CO LTD | 0.827397 |
AIR WATER INC | 0.17367 |
OSAKA GAS CO LTD | 0.528716 |
NIPPON STEEL CORP | 1.034687 |
RESONAC HOLDINGS CORP | 0.192355 |
TOKYO GAS CO LTD | 0.376297 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 3.258598 |
IIDA GROUP HOLDINGS CO LTD | 0.217555 |
LENDLEASE GROUP ORD | 0.888549 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.506167 |
WH GROUP LTD | 10.036473 |
ORIX CORP ORD | 1.003209 |
MEBUKI FINANCIAL GROUP INC | 2.132968 |
TOPPAN HOLDINGS INC | 0.276374 |
WILMAR INTERNATIONAL LTD | 2.081013 |
TOYOTA INDUSTRIES CORP ORD | 0.157427 |
COCA-COLA BOTTLERS JAPAN INC | 0.148385 |
KAJIMA CORP ORD | 0.3058 |
SBI HOLDINGS INC ORD | 0.26089 |
MITSUI O.S.K. LINES LTD | 0.442526 |
TOSOH CORP | 0.326821 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.455162 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.613903 |
NGK INSULATORS LTD ORD | 0.26577 |
RICOH CO LTD | 0.60884 |
BROTHER INDUSTRIES LTD ORD | 0.199905 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.221025 |
MITSUI CHEMICALS INC | 0.157485 |
JTEKT CORP (KOYO SEIKO) ORD | 0.321966 |
JAPAN POST HOLDINGS CO LTD | 4.956627 |
AGC INC | 0.21814 |
POWER ASSETS HOLDINGS LTD | 1.305116 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.155552 |
ASAHI KASEI CORP | 1.594411 |
DEXUS/AU | 1.559126 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.135268 |
INPEX CORP | 1.134466 |
TOKYO CENTURY CORP | 0.1532 |
DAIWA SECURITIES GROUP INC ORD | 1.3555 |
TAISEI CORP ORD | 0.119041 |
CONCORDIA FINANCIAL GROUP LTD | 1.523887 |
MITSUBISHI GAS CHEMICAL CO | 0.230993 |
NEW WORLD DEVELOPMENT CO LTD ORD | 3.213106 |
SINGAPORE AIRLINES LTD ORD | 1.172602 |
KYOCERA CORP ORD | 1.259448 |
HONDA MOTOR | 5.970274 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.136386 |
SUBARU CORP | 0.526899 |
ESR GROUP LIMITED | 3.35509 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.57074 |
DAI-ICHI LIFE HOLDINGS INC | 0.741085 |
JARDINE MATHESON HOLDINGS LIMITED | 0.421012 |
SUMITOMO | 1.118288 |
SWIRE PACIFIC LTD ORD A | 0.961227 |
AEON MALL CO LTD ORD | 0.086857 |
MITSUI FUDOSAN CO LTD ORD | 2.218591 |
PANASONIC HOLDINGS CORP | 1.673415 |
NSK LTD | 0.682321 |
OLAM GROUP LTD | 1.481774 |
SHIZUOKA FINANCIAL GROUP INC | 0.837955 |
GPT GROUP | 2.826337 |
NITERRA CO LTD | 0.133531 |