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 (07 May 2024): | 1545.91 |
Day range: | 1543.16 / 1548.68 |
Change abs./rel.: | 0.45 / 0.03% |
Year range: | 1226.29 / 1582.42 |
Name | Index Shares |
---|---|
CK HUTCHISON HOLDINGS LTD | 7.46544 |
TBS HOLDINGS INC | 0.154079 |
POWER ASSETS HOLDINGS LTD | 1.363053 |
MITSUBISHI GAS CHEMICAL CO | 0.216195 |
NIPPON EXPRESS HOLDINGS CO | 0.110659 |
COCA-COLA BOTTLERS JAPAN INC | 0.165764 |
KURARAY CO LTD | 0.469771 |
STOCKLAND | 2.314724 |
J FRONT RETAILING CO LTD ORD | 0.216084 |
UOL GROUP LTD ORD | 1.476844 |
SEATRIUM LTD | 4.060568 |
DAI NIPPON PRINTING CO LTD ORD | 0.198542 |
TPG TELECOM LTD | 0.66345 |
AMADA CO LTD | 0.279948 |
MITSUI O.S.K. LINES LTD | 0.490023 |
SINGAPORE AIRLINES LTD ORD | 1.544304 |
HENDERSON LAND DEVELOPMENT ORD | 3.700025 |
TOPPAN HOLDINGS INC | 0.302793 |
TAISEI CORP ORD | 0.133848 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.26084 |
SCENTRE GROUP | 6.109424 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.443972 |
TOKYO CENTURY CORP | 0.180538 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.138473 |
SOUTH32 LTD | 4.893544 |
SUMITOMO | 1.036722 |
SOJITZ CORP ORD | 0.228117 |
CHINA GAS HOLDINGS LTD | 4.867711 |
LENDLEASE GROUP ORD | 1.273324 |
TOKYO GAS CO LTD | 0.477642 |
IIDA GROUP HOLDINGS CO LTD | 0.354946 |
TOYOTA INDUSTRIES CORP ORD | 0.138231 |
JAPAN POST INSURANCE CO LTD | 0.498884 |
HONGKONG LAND HOLDINGS LTD ORD | 2.903775 |
TOSOH CORP | 0.364633 |
ALFRESA HOLDINGS CORP ORD | 0.235641 |
TOKYO FUDOSAN HOLDINGS CORP | 0.486426 |
MTR CORPORATION LTD | 2.015312 |
TORAY INDUSTRIES INC ORD | 2.334594 |
MITSUBISHI UFJ FINANCIAL GRO | 7.604257 |
OJI PAPER CO LTD | 1.604363 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.755012 |
SUMITOMO MITSUI FINANCIAL GR | 1.331562 |
SUN HUNG KAI PROPERTIES | 4.093035 |
JTEKT CORP (KOYO SEIKO) ORD | 0.381417 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.228461 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.245025 |
LINK REIT | 7.165941 |
FRASERS LOGISTICS & COMMERCIAL | 3.509583 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090503 |
NH FOODS LTD | 0.102397 |
JAPAN POST BANK CO LTD | 0.808657 |
BLUESCOPE STEEL LTD | 0.494768 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.350476 |
MAZDA MOTOR CORP ORD | 0.879447 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.033314 |
CENTRAL JAPAN RAILWAY CO | 1.01934 |
SINO LAND CO LTD ORD | 9.468656 |
IDEMITSU KOSAN CO LTD ORD | 1.386129 |
ESR GROUP LIMITED | 5.826944 |
AISIN CORP | 0.162044 |
NIPPON YUSEN KK | 0.646742 |
RESONAC HOLDINGS CORP | 0.154018 |
JARDINE MATHESON HOLDINGS LIMITED | 0.55496 |
VICINITY CENTRES | 5.194645 |
NISSAN MOTOR CO LTD ORD | 6.748202 |
OLAM GROUP LTD | 1.684783 |
CHIBA BANK LTD ORD | 0.842025 |
LY CORP | 2.967908 |
MEBUKI FINANCIAL GROUP INC | 2.267371 |
AEON MALL CO LTD ORD | 0.119095 |
CHUBU ELECTRIC POWER CO INC ORD | 1.191175 |
SBI HOLDINGS INC ORD | 0.247481 |
ORIX CORP ORD | 1.027966 |
KANSAI ELECTRIC POWER CO ORD | 0.651574 |
GPT GROUP | 2.898845 |
YAMADA HOLDINGS CO LTD | 1.124976 |
MITSUI CHEMICALS INC | 0.169741 |
ASAHI KASEI CORP | 1.688618 |
MIZUHO FINANCIAL GROUP INC | 3.575824 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.729057 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.472933 |
BROTHER INDUSTRIES LTD ORD | 0.212036 |
JGC HOLDINGS CORP | 0.24917 |
KAWASAKI KISEN KAISHA LTD | 0.42532 |
CONCORDIA FINANCIAL GROUP LTD | 1.699026 |
ENEOS HOLDINGS INC | 4.307683 |
MITSUBISHI CHEMICAL GROUP | 1.872371 |
WH GROUP LTD | 9.911749 |
SUMITOMO CHEMICAL CO LTD | 3.735096 |
HONDA MOTOR | 6.37219 |
NIPPON TELEVISION NETWORK CORP ORD | 0.26406 |
XINYI GLASS HOLDINGS CO LTD | 1.787507 |
SHIZUOKA FINANCIAL GROUP INC | 0.894993 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.273371 |
NOMURA HOLDINGS INC ORD | 3.564867 |
OSAKA GAS CO LTD | 0.456731 |
LIXIL GROUP CORP | 0.385487 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.574873 |
CAPITALAND INVESTMENT LTD | 2.605397 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.472284 |
SWIRE PACIFIC LTD ORD A | 1.151464 |
JARDINE CYCLE & CARRIAGE LTD | 0.119108 |
CK ASSET HOLDINGS LTD | 5.333126 |
MITSUBISHI MOTORS CORP ORD | 0.816968 |
TOYOTA BOSHOKU CORP ORD | 0.066372 |
YOKOHAMA RUBBER CO LTD ORD | 0.166297 |
SUMITOMO METAL MINING CO LTD ORD | 0.322232 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.84773 |
HK ELECTRIC INVESTMENTS LTD | 2.91741 |
NIPPON STEEL CORP | 1.226181 |
KYOCERA CORP ORD | 1.523996 |
HANG LUNG PROPERTIES LTD ORD | 4.890285 |
MITSUBISHI HC CAPITAL INC | 0.933938 |
JAPAN POST HOLDINGS CO LTD | 5.246689 |
DEXUS/AU | 1.935625 |
SHIMIZU CORP ORD | 0.810897 |
JFE HOLDINGS INC | 0.854264 |
AIR WATER INC | 0.170465 |
FOSUN INTERNATIONAL LTD | 5.863812 |
CITY DEVELOPMENTS LTD ORD | 0.915364 |
INPEX CORP | 1.372632 |
WHARF HOLDINGS LTD ORD | 2.233585 |
RICOH CO LTD | 0.720379 |
NGK INSULATORS LTD ORD | 0.325095 |
SWIRE PROPERTIES LTD | 2.957883 |
OVERSEA-CHINESE BANKING CORP | 2.878319 |
MIRVAC GROUP | 5.15439 |
WILMAR INTERNATIONAL LTD | 3.258928 |
AGC INC | 0.285477 |
PANASONIC HOLDINGS CORP | 2.672426 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.919225 |
STANLEY ELECTRIC CO LTD | 0.167435 |
ACOM CO LTD ORD | 0.38252 |
NIKON CORP ORD | 0.42265 |
SUBARU CORP | 0.508607 |
NSK LTD | 0.643811 |