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 (18 Jun 2024): | 1489.63 |
Day range: | 1487.31 / 1492.00 |
Change abs./rel.: | 8.38 / 0.57% |
Year range: | 1283.30 / 1582.42 |
Name | Index Shares |
---|---|
KURARAY CO LTD | 0.471984 |
CHUBU ELECTRIC POWER CO INC ORD | 1.196788 |
SINGAPORE AIRLINES LTD ORD | 1.551581 |
TBS HOLDINGS INC | 0.154805 |
BROTHER INDUSTRIES LTD ORD | 0.213035 |
SUMITOMO CHEMICAL CO LTD | 3.752697 |
NIPPON TELEVISION NETWORK CORP ORD | 0.265305 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.732492 |
RICOH CO LTD | 0.723774 |
SUBARU CORP | 0.511004 |
FRASERS LOGISTICS & COMMERCIAL | 3.526121 |
SUMITOMO MITSUI FINANCIAL GR | 1.337836 |
OLAM GROUP LTD | 1.692722 |
YOKOHAMA RUBBER CO LTD ORD | 0.167081 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.923557 |
NOMURA HOLDINGS INC ORD | 3.581666 |
MITSUBISHI MOTORS CORP ORD | 0.820818 |
HK ELECTRIC INVESTMENTS LTD | 2.931157 |
BLUESCOPE STEEL LTD | 0.4971 |
CENTRAL JAPAN RAILWAY CO | 1.024143 |
MITSUBISHI GAS CHEMICAL CO | 0.217214 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.498723 |
NIPPON YUSEN KK | 0.649789 |
SCENTRE GROUP | 6.138213 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.047608 |
LENDLEASE GROUP ORD | 1.279324 |
TORAY INDUSTRIES INC ORD | 2.345595 |
MTR CORPORATION LTD | 2.024809 |
JFE HOLDINGS INC | 0.85829 |
OSAKA GAS CO LTD | 0.458884 |
CK ASSET HOLDINGS LTD | 5.358257 |
SBI HOLDINGS INC ORD | 0.248647 |
TOKYO CENTURY CORP | 0.181389 |
OJI PAPER CO LTD | 1.611923 |
CITY DEVELOPMENTS LTD ORD | 0.919677 |
JGC HOLDINGS CORP | 0.250344 |
DAI NIPPON PRINTING CO LTD ORD | 0.199477 |
TPG TELECOM LTD | 0.666577 |
AEON MALL CO LTD ORD | 0.119657 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.75857 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09093 |
STANLEY ELECTRIC CO LTD | 0.168224 |
UOL GROUP LTD ORD | 1.483804 |
CONCORDIA FINANCIAL GROUP LTD | 1.707032 |
SUMITOMO | 1.041607 |
ESR GROUP LIMITED | 5.854402 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.591719 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.851725 |
HONGKONG LAND HOLDINGS LTD ORD | 2.917459 |
XINYI GLASS HOLDINGS CO LTD | 1.79593 |
YAMADA HOLDINGS CO LTD | 1.130277 |
KANSAI ELECTRIC POWER CO ORD | 0.654644 |
SHIZUOKA FINANCIAL GROUP INC | 0.89921 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.262069 |
ACOM CO LTD ORD | 0.384323 |
SOUTH32 LTD | 4.916604 |
SUMITOMO METAL MINING CO LTD ORD | 0.32375 |
MEBUKI FINANCIAL GROUP INC | 2.278056 |
J FRONT RETAILING CO LTD ORD | 0.217102 |
SEATRIUM LTD | 4.079702 |
TOYOTA BOSHOKU CORP ORD | 0.066685 |
CHIBA BANK LTD ORD | 0.845993 |
TOSOH CORP | 0.366351 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.24618 |
WHARF HOLDINGS LTD ORD | 2.244111 |
MIRVAC GROUP | 5.178679 |
AISIN CORP | 0.162807 |
TOPPAN HOLDINGS INC | 0.304219 |
STOCKLAND | 2.325631 |
KYOCERA CORP ORD | 1.531178 |
CAPITALAND INVESTMENT LTD | 2.617674 |
ORIX CORP ORD | 1.03281 |
NIPPON EXPRESS HOLDINGS CO | 0.11118 |
WH GROUP LTD | 9.958456 |
RESONAC HOLDINGS CORP | 0.154744 |
KAWASAKI KISEN KAISHA LTD | 0.427325 |
VICINITY CENTRES | 5.219124 |
NIPPON STEEL CORP | 1.231959 |
HONDA MOTOR | 6.402218 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.370977 |
MITSUBISHI HC CAPITAL INC | 0.938339 |
MAZDA MOTOR CORP ORD | 0.883591 |
LINK REIT | 7.199709 |
SHIMIZU CORP ORD | 0.814718 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.446064 |
NH FOODS LTD | 0.102879 |
GPT GROUP | 2.912505 |
NSK LTD | 0.646845 |
JARDINE MATHESON HOLDINGS LIMITED | 0.557575 |
CHINA GAS HOLDINGS LTD | 4.890649 |
DEXUS/AU | 1.944746 |
JAPAN POST HOLDINGS CO LTD | 5.271413 |
ALFRESA HOLDINGS CORP ORD | 0.236752 |
JTEKT CORP (KOYO SEIKO) ORD | 0.383215 |
AIR WATER INC | 0.171268 |
LY CORP | 2.981893 |
SWIRE PACIFIC LTD ORD A | 1.15689 |
TOKYO GAS CO LTD | 0.479893 |
NGK INSULATORS LTD ORD | 0.326627 |
TAISEI CORP ORD | 0.134479 |
NIKON CORP ORD | 0.424641 |
LIXIL GROUP CORP | 0.387303 |
PANASONIC HOLDINGS CORP | 2.68502 |
MITSUBISHI CHEMICAL GROUP | 1.881194 |
MITSUI CHEMICALS INC | 0.170541 |
SUN HUNG KAI PROPERTIES | 4.112323 |
JAPAN POST BANK CO LTD | 0.812468 |
OVERSEA-CHINESE BANKING CORP | 2.891883 |
HANG LUNG PROPERTIES LTD ORD | 4.91333 |
MITSUBISHI UFJ FINANCIAL GRO | 7.64009 |
INPEX CORP | 1.379101 |
JAPAN POST INSURANCE CO LTD | 0.501235 |
SOJITZ CORP ORD | 0.229192 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.229538 |
MIZUHO FINANCIAL GROUP INC | 3.592675 |
AMADA CO LTD | 0.281267 |
POWER ASSETS HOLDINGS LTD | 1.369476 |
TOKYO FUDOSAN HOLDINGS CORP | 0.488718 |
IDEMITSU KOSAN CO LTD ORD | 1.392661 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.284084 |
SINO LAND CO LTD ORD | 9.513275 |
JARDINE CYCLE & CARRIAGE LTD | 0.119669 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.139125 |
FOSUN INTERNATIONAL LTD | 5.891444 |
IIDA GROUP HOLDINGS CO LTD | 0.356619 |
ASAHI KASEI CORP | 1.696575 |
CK HUTCHISON HOLDINGS LTD | 7.500619 |
TOYOTA INDUSTRIES CORP ORD | 0.138882 |
HENDERSON LAND DEVELOPMENT ORD | 3.71746 |
AGC INC | 0.286822 |
ENEOS HOLDINGS INC | 4.327982 |
NISSAN MOTOR CO LTD ORD | 6.780001 |
MITSUI O.S.K. LINES LTD | 0.492332 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.47451 |
WILMAR INTERNATIONAL LTD | 3.274285 |
SWIRE PROPERTIES LTD | 2.971821 |
COCA-COLA BOTTLERS JAPAN INC | 0.166545 |