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 (21 Jun 2024): | 1482.82 |
Day range: | 1482.26 / 1488.72 |
Change abs./rel.: | -5.05 / -0.34% |
Year range: | 1283.30 / 1582.42 |
Name | Index Shares |
---|---|
SUBARU CORP | 0.511004 |
JTEKT CORP (KOYO SEIKO) ORD | 0.383215 |
ASAHI KASEI CORP | 1.696575 |
TOKYO FUDOSAN HOLDINGS CORP | 0.488718 |
CHUBU ELECTRIC POWER CO INC ORD | 1.196788 |
JARDINE CYCLE & CARRIAGE LTD | 0.119669 |
SCENTRE GROUP | 6.138213 |
OLAM GROUP LTD | 1.692722 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.284084 |
NOMURA HOLDINGS INC ORD | 3.581666 |
TOKYO GAS CO LTD | 0.479893 |
CK HUTCHISON HOLDINGS LTD | 7.500619 |
JAPAN POST INSURANCE CO LTD | 0.501235 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.851725 |
SUMITOMO | 1.041607 |
AMADA CO LTD | 0.281267 |
OSAKA GAS CO LTD | 0.458884 |
TORAY INDUSTRIES INC ORD | 2.345595 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.923557 |
MITSUBISHI UFJ FINANCIAL GRO | 7.64009 |
MAZDA MOTOR CORP ORD | 0.883591 |
AEON MALL CO LTD ORD | 0.119657 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.75857 |
STOCKLAND | 2.325631 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.139125 |
MITSUBISHI GAS CHEMICAL CO | 0.217214 |
KANSAI ELECTRIC POWER CO ORD | 0.654644 |
NIPPON TELEVISION NETWORK CORP ORD | 0.265305 |
UOL GROUP LTD ORD | 1.483804 |
MITSUI O.S.K. LINES LTD | 0.492332 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.446064 |
SOUTH32 LTD | 4.916604 |
SWIRE PROPERTIES LTD | 2.971821 |
ESR GROUP LIMITED | 5.854402 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09093 |
SUN HUNG KAI PROPERTIES | 4.112323 |
KYOCERA CORP ORD | 1.531178 |
CITY DEVELOPMENTS LTD ORD | 0.919677 |
AIR WATER INC | 0.171268 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.370977 |
NIKON CORP ORD | 0.424641 |
NISSAN MOTOR CO LTD ORD | 6.780001 |
FRASERS LOGISTICS & COMMERCIAL | 3.526121 |
MIZUHO FINANCIAL GROUP INC | 3.592675 |
ALFRESA HOLDINGS CORP ORD | 0.236752 |
TOKYO CENTURY CORP | 0.181389 |
TOPPAN HOLDINGS INC | 0.304219 |
NH FOODS LTD | 0.102879 |
GPT GROUP | 2.912505 |
OJI PAPER CO LTD | 1.611923 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.229538 |
JGC HOLDINGS CORP | 0.250344 |
STANLEY ELECTRIC CO LTD | 0.168224 |
TOYOTA BOSHOKU CORP ORD | 0.066685 |
WILMAR INTERNATIONAL LTD | 3.274285 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.47451 |
HONGKONG LAND HOLDINGS LTD ORD | 2.917459 |
JAPAN POST HOLDINGS CO LTD | 5.271413 |
J FRONT RETAILING CO LTD ORD | 0.217102 |
JARDINE MATHESON HOLDINGS LIMITED | 0.557575 |
LINK REIT | 7.199709 |
SHIZUOKA FINANCIAL GROUP INC | 0.89921 |
NIPPON STEEL CORP | 1.231959 |
KAWASAKI KISEN KAISHA LTD | 0.427325 |
DAI NIPPON PRINTING CO LTD ORD | 0.199477 |
NIPPON EXPRESS HOLDINGS CO | 0.11118 |
ACOM CO LTD ORD | 0.384323 |
CAPITALAND INVESTMENT LTD | 2.617674 |
AISIN CORP | 0.162807 |
TOYOTA INDUSTRIES CORP ORD | 0.138882 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.498723 |
CHINA GAS HOLDINGS LTD | 4.890649 |
MITSUBISHI MOTORS CORP ORD | 0.820818 |
CONCORDIA FINANCIAL GROUP LTD | 1.707032 |
TPG TELECOM LTD | 0.666577 |
OVERSEA-CHINESE BANKING CORP | 2.891883 |
LY CORP | 2.981893 |
YAMADA HOLDINGS CO LTD | 1.130277 |
BROTHER INDUSTRIES LTD ORD | 0.213035 |
INPEX CORP | 1.379101 |
JAPAN POST BANK CO LTD | 0.812468 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.24618 |
MIRVAC GROUP | 5.178679 |
LENDLEASE GROUP ORD | 1.279324 |
IIDA GROUP HOLDINGS CO LTD | 0.356619 |
SHIMIZU CORP ORD | 0.814718 |
RESONAC HOLDINGS CORP | 0.154744 |
MEBUKI FINANCIAL GROUP INC | 2.278056 |
VICINITY CENTRES | 5.219124 |
SBI HOLDINGS INC ORD | 0.248647 |
HENDERSON LAND DEVELOPMENT ORD | 3.71746 |
TBS HOLDINGS INC | 0.154805 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.047608 |
NIPPON YUSEN KK | 0.649789 |
PANASONIC HOLDINGS CORP | 2.68502 |
KURARAY CO LTD | 0.471984 |
SWIRE PACIFIC LTD ORD A | 1.15689 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.732492 |
TOSOH CORP | 0.366351 |
SOJITZ CORP ORD | 0.229192 |
HK ELECTRIC INVESTMENTS LTD | 2.931157 |
YOKOHAMA RUBBER CO LTD ORD | 0.167081 |
HANG LUNG PROPERTIES LTD ORD | 4.91333 |
AGC INC | 0.286822 |
MITSUI CHEMICALS INC | 0.170541 |
BLUESCOPE STEEL LTD | 0.4971 |
CENTRAL JAPAN RAILWAY CO | 1.024143 |
XINYI GLASS HOLDINGS CO LTD | 1.79593 |
SUMITOMO MITSUI FINANCIAL GR | 1.337836 |
COCA-COLA BOTTLERS JAPAN INC | 0.166545 |
JFE HOLDINGS INC | 0.85829 |
ENEOS HOLDINGS INC | 4.327982 |
NSK LTD | 0.646845 |
POWER ASSETS HOLDINGS LTD | 1.369476 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.591719 |
FOSUN INTERNATIONAL LTD | 5.891444 |
SEATRIUM LTD | 4.079702 |
HONDA MOTOR | 6.402218 |
SUMITOMO CHEMICAL CO LTD | 3.752697 |
DEXUS/AU | 1.944746 |
RICOH CO LTD | 0.723774 |
LIXIL GROUP CORP | 0.387303 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.262069 |
SUMITOMO METAL MINING CO LTD ORD | 0.32375 |
IDEMITSU KOSAN CO LTD ORD | 1.392661 |
TAISEI CORP ORD | 0.134479 |
ORIX CORP ORD | 1.03281 |
NGK INSULATORS LTD ORD | 0.326627 |
CK ASSET HOLDINGS LTD | 5.358257 |
MITSUBISHI HC CAPITAL INC | 0.938339 |
SINGAPORE AIRLINES LTD ORD | 1.551581 |
MITSUBISHI CHEMICAL GROUP | 1.881194 |
MTR CORPORATION LTD | 2.024809 |
WHARF HOLDINGS LTD ORD | 2.244111 |
SINO LAND CO LTD ORD | 9.513275 |
CHIBA BANK LTD ORD | 0.845993 |
WH GROUP LTD | 9.958456 |