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 (26 Apr 2024): | 1497.45 |
Day range: | 1488.92 / 1515.69 |
Change abs./rel.: | -4.50 / -0.30% |
Year range: | 1226.29 / 1582.42 |
Name | Index Shares |
---|---|
RYMAN HEALTHCARE GROUP LTD ORD | 0.570676 |
KURARAY CO LTD | 0.308706 |
NOMURA HOLDINGS INC ORD | 4.969708 |
NIPPON EXPRESS HOLDINGS CO | 0.07774 |
SCENTRE GROUP | 6.976137 |
OVERSEA-CHINESE BANKING CORP | 2.280569 |
STOCKLAND | 2.335124 |
TORAY INDUSTRIES INC ORD | 1.743443 |
JFE HOLDINGS INC | 0.798555 |
TOPPAN HOLDINGS INC | 0.276343 |
NH FOODS LTD | 0.091581 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.455111 |
JTEKT CORP (KOYO SEIKO) ORD | 0.32193 |
BLUESCOPE STEEL LTD | 0.467796 |
CHIBA BANK LTD ORD | 0.784314 |
JAPAN POST BANK CO LTD | 0.775857 |
STANLEY ELECTRIC CO LTD | 0.157426 |
AISIN CORP | 0.141666 |
JAPAN POST INSURANCE CO LTD | 0.428307 |
OLAM GROUP LTD | 1.481608 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.221 |
MITSUBISHI GAS CHEMICAL CO | 0.230967 |
WHARF HOLDINGS LTD ORD | 2.243424 |
TOKYO CENTURY CORP | 0.153183 |
SUN HUNG KAI PROPERTIES | 3.416431 |
CK ASSET HOLDINGS LTD | 4.451526 |
BROTHER INDUSTRIES LTD ORD | 0.199883 |
RICOH CO LTD | 0.608772 |
SUMITOMO METAL MINING CO LTD ORD | 0.311332 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.965568 |
NIPPON YUSEN KK | 0.558303 |
NSK LTD | 0.682244 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.188077 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.135253 |
GPT GROUP | 2.82602 |
MITSUBISHI UFJ FINANCIAL GRO | 8.212579 |
SUMITOMO CHEMICAL CO LTD | 2.439791 |
LINK REIT | 4.921641 |
J FRONT RETAILING CO LTD ORD | 0.182307 |
POWER ASSETS HOLDINGS LTD | 1.304969 |
SUMITOMO MITSUI FINANCIAL GR | 1.401284 |
IDEMITSU KOSAN CO LTD ORD | 1.959973 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.155535 |
PANASONIC HOLDINGS CORP | 1.673227 |
OSAKA GAS CO LTD | 0.528657 |
MEBUKI FINANCIAL GROUP INC | 2.132729 |
SOFTBANK GROUP CORP | 0.761986 |
COCA-COLA BOTTLERS JAPAN INC | 0.148368 |
AIR WATER INC | 0.17365 |
TOYOTA BOSHOKU CORP ORD | 0.048285 |
OJI PAPER CO LTD | 1.317653 |
OBAYASHI CORP ORD | 0.64924 |
WILMAR INTERNATIONAL LTD | 2.080779 |
HANG LUNG PROPERTIES LTD ORD | 4.08189 |
TBS HOLDINGS INC | 0.258198 |
UOL GROUP LTD ORD | 0.999658 |
AMADA CO LTD | 0.275964 |
LIXIL GROUP CORP | 0.325702 |
DAI NIPPON PRINTING CO LTD ORD | 0.195361 |
MITSUI FUDOSAN CO LTD ORD | 2.218342 |
SHIZUOKA FINANCIAL GROUP INC | 0.837861 |
KAJIMA CORP ORD | 0.305766 |
CENTRAL JAPAN RAILWAY CO | 0.856999 |
MIZUHO FINANCIAL GROUP INC | 3.401733 |
KYOCERA CORP ORD | 1.259307 |
DAI-ICHI LIFE HOLDINGS INC | 0.741002 |
YOKOHAMA RUBBER CO LTD ORD | 0.146987 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.50611 |
SOJITZ CORP ORD | 0.247757 |
TOKYO GAS CO LTD | 0.376255 |
IIDA GROUP HOLDINGS CO LTD | 0.217531 |
DAIWA SECURITIES GROUP INC ORD | 1.355348 |
FOSUN INTERNATIONAL LTD | 4.894487 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.084459 |
LENDLEASE GROUP ORD | 0.888449 |
HK ELECTRIC INVESTMENTS LTD | 2.575945 |
INPEX CORP | 1.134339 |
ENEOS HOLDINGS INC | 4.73681 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.13637 |
ORIX CORP ORD | 1.003097 |
SOMPO HOLDINGS INC | 0.659229 |
NIPPON TELEVISION NETWORK CORP ORD | 0.349231 |
RESONAC HOLDINGS CORP | 0.192334 |
SINO LAND CO LTD ORD | 7.538853 |
TAISEI CORP ORD | 0.119028 |
NIPPON STEEL CORP | 1.03457 |
SINGAPORE AIRLINES LTD ORD | 1.17247 |
CITY DEVELOPMENTS LTD ORD | 0.611826 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.657091 |
SWIRE PACIFIC LTD ORD A | 0.961119 |
NITERRA CO LTD | 0.133516 |
NEW WORLD DEVELOPMENT CO LTD ORD | 3.212745 |
KAWASAKI KISEN KAISHA LTD | 0.392507 |
TOKYO FUDOSAN HOLDINGS CORP | 0.559282 |
MITSUI O.S.K. LINES LTD | 0.442476 |
ALFRESA HOLDINGS CORP ORD | 0.160697 |
AEON MALL CO LTD ORD | 0.086847 |
FRASERS LOGISTICS & COMMERCIAL | 2.937881 |
CHUBU ELECTRIC POWER CO INC ORD | 1.037011 |
SWIRE PROPERTIES LTD | 2.468926 |
NIKON CORP ORD | 0.332159 |
VICINITY CENTRES | 4.819507 |
MITSUBISHI CHEMICAL GROUP | 1.458161 |
SUMITOMO | 1.118162 |
MAZDA MOTOR CORP ORD | 0.80167 |
HONGKONG LAND HOLDINGS LTD ORD | 2.423763 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.211266 |
NISSAN MOTOR CO LTD ORD | 4.346551 |
RESONA HOLDINGS (DAIWA BANK) ORD | 2.805243 |
ACOM CO LTD ORD | 0.350968 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.849316 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.613609 |
TPG TELECOM LTD | 0.414816 |
JAPAN POST HOLDINGS CO LTD | 4.956071 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.394213 |
TOYOTA INDUSTRIES CORP ORD | 0.157409 |
CHINA GAS HOLDINGS LTD | 3.797733 |
DEXUS/AU | 1.558951 |
SHIMIZU CORP ORD | 0.548713 |
WH GROUP LTD | 10.035347 |
ASAHI KASEI CORP | 1.594232 |
KANSAI ELECTRIC POWER CO ORD | 0.614881 |
HENDERSON LAND DEVELOPMENT ORD | 3.088387 |
YAMADA HOLDINGS CO LTD | 0.827304 |
SUBARU CORP | 0.52684 |
JARDINE MATHESON HOLDINGS LIMITED | 0.420965 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.127159 |
CONCORDIA FINANCIAL GROUP LTD | 1.523716 |
MITSUI CHEMICALS INC | 0.157468 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 3.258233 |
AGC INC | 0.218116 |
CK HUTCHISON HOLDINGS LTD | 6.231355 |
SBI HOLDINGS INC ORD | 0.260861 |
MITSUBISHI HC CAPITAL INC | 0.803855 |
NGK INSULATORS LTD ORD | 0.26574 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.718447 |
ESR GROUP LIMITED | 3.354713 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.379764 |
MIRVAC GROUP | 4.562665 |
TOSOH CORP | 0.326784 |
HONDA MOTOR | 5.969604 |