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: | 1497.45 / 1497.45 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1226.29 / 1582.42 |
Name | Index Shares |
---|---|
UOL GROUP LTD ORD | 0.99977 |
AIR WATER INC | 0.17367 |
HK ELECTRIC INVESTMENTS LTD | 2.576234 |
OLAM GROUP LTD | 1.481774 |
CK ASSET HOLDINGS LTD | 4.452026 |
JTEKT CORP (KOYO SEIKO) ORD | 0.321966 |
SUMITOMO METAL MINING CO LTD ORD | 0.311367 |
OVERSEA-CHINESE BANKING CORP | 2.280825 |
NIKON CORP ORD | 0.332196 |
NGK INSULATORS LTD ORD | 0.26577 |
CHUBU ELECTRIC POWER CO INC ORD | 1.037127 |
BROTHER INDUSTRIES LTD ORD | 0.199905 |
SUMITOMO CHEMICAL CO LTD | 2.440065 |
AISIN CORP | 0.141682 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.849412 |
JFE HOLDINGS INC | 0.798645 |
RESONAC HOLDINGS CORP | 0.192355 |
RESONA HOLDINGS (DAIWA BANK) ORD | 2.805557 |
OJI PAPER CO LTD | 1.317801 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.718527 |
HONDA MOTOR | 5.970274 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.127286 |
TOYOTA BOSHOKU CORP ORD | 0.048291 |
VICINITY CENTRES | 4.820047 |
ENEOS HOLDINGS INC | 4.737342 |
MITSUBISHI HC CAPITAL INC | 0.803946 |
SUMITOMO MITSUI FINANCIAL GR | 1.401441 |
COCA-COLA BOTTLERS JAPAN INC | 0.148385 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.965676 |
MITSUBISHI CHEMICAL GROUP | 1.458325 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 3.258598 |
ASAHI KASEI CORP | 1.594411 |
YAMADA HOLDINGS CO LTD | 0.827397 |
CHINA GAS HOLDINGS LTD | 3.79816 |
MIZUHO FINANCIAL GROUP INC | 3.402115 |
SOFTBANK GROUP CORP | 0.762072 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.221025 |
FOSUN INTERNATIONAL LTD | 4.895036 |
SCENTRE GROUP | 6.97692 |
NIPPON EXPRESS HOLDINGS CO | 0.077749 |
TOYOTA INDUSTRIES CORP ORD | 0.157427 |
NIPPON TELEVISION NETWORK CORP ORD | 0.34927 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.455162 |
HENDERSON LAND DEVELOPMENT ORD | 3.088734 |
NSK LTD | 0.682321 |
POWER ASSETS HOLDINGS LTD | 1.305116 |
CENTRAL JAPAN RAILWAY CO | 0.857095 |
KAWASAKI KISEN KAISHA LTD | 0.392551 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.135268 |
CK HUTCHISON HOLDINGS LTD | 6.232055 |
TOKYO GAS CO LTD | 0.376297 |
CITY DEVELOPMENTS LTD ORD | 0.611895 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.657614 |
WHARF HOLDINGS LTD ORD | 2.243676 |
TOKYO CENTURY CORP | 0.1532 |
NIPPON YUSEN KK | 0.558366 |
MAZDA MOTOR CORP ORD | 0.80176 |
OBAYASHI CORP ORD | 0.649313 |
SINO LAND CO LTD ORD | 7.539699 |
MIRVAC GROUP | 4.563177 |
MITSUI O.S.K. LINES LTD | 0.442526 |
ORIX CORP ORD | 1.003209 |
OSAKA GAS CO LTD | 0.528716 |
MITSUBISHI UFJ FINANCIAL GRO | 8.213501 |
STANLEY ELECTRIC CO LTD | 0.157443 |
SBI HOLDINGS INC ORD | 0.26089 |
TOKYO FUDOSAN HOLDINGS CORP | 0.559345 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.57074 |
TAISEI CORP ORD | 0.119041 |
KURARAY CO LTD | 0.30874 |
TOPPAN HOLDINGS INC | 0.276374 |
CHIBA BANK LTD ORD | 0.784402 |
MEBUKI FINANCIAL GROUP INC | 2.132968 |
INPEX CORP | 1.134466 |
RICOH CO LTD | 0.60884 |
SHIZUOKA FINANCIAL GROUP INC | 0.837955 |
YOKOHAMA RUBBER CO LTD ORD | 0.147004 |
ALFRESA HOLDINGS CORP ORD | 0.160715 |
IDEMITSU KOSAN CO LTD ORD | 1.960193 |
NIPPON STEEL CORP | 1.034687 |
SUBARU CORP | 0.526899 |
DAI NIPPON PRINTING CO LTD ORD | 0.195383 |
JAPAN POST INSURANCE CO LTD | 0.428355 |
TPG TELECOM LTD | 0.414862 |
BLUESCOPE STEEL LTD | 0.467849 |
SINGAPORE AIRLINES LTD ORD | 1.172602 |
LIXIL GROUP CORP | 0.325739 |
IIDA GROUP HOLDINGS CO LTD | 0.217555 |
ESR GROUP LIMITED | 3.35509 |
AGC INC | 0.21814 |
NISSAN MOTOR CO LTD ORD | 4.347039 |
SHIMIZU CORP ORD | 0.548774 |
ACOM CO LTD ORD | 0.351007 |
NITERRA CO LTD | 0.133531 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.136386 |
SUN HUNG KAI PROPERTIES | 3.416814 |
SWIRE PROPERTIES LTD | 2.469203 |
MITSUI FUDOSAN CO LTD ORD | 2.218591 |
DAIWA SECURITIES GROUP INC ORD | 1.3555 |
AMADA CO LTD | 0.275995 |
NH FOODS LTD | 0.091591 |
STOCKLAND | 2.335386 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.613903 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.379806 |
JARDINE MATHESON HOLDINGS LIMITED | 0.421012 |
LENDLEASE GROUP ORD | 0.888549 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.188435 |
NEW WORLD DEVELOPMENT CO LTD ORD | 3.213106 |
SOJITZ CORP ORD | 0.247785 |
WH GROUP LTD | 10.036473 |
AEON MALL CO LTD ORD | 0.086857 |
FRASERS LOGISTICS & COMMERCIAL | 2.938211 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.211289 |
MITSUI CHEMICALS INC | 0.157485 |
SOMPO HOLDINGS INC | 0.659303 |
JAPAN POST HOLDINGS CO LTD | 4.956627 |
LINK REIT | 4.922193 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.394257 |
JAPAN POST BANK CO LTD | 0.775944 |
HANG LUNG PROPERTIES LTD ORD | 4.082348 |
DEXUS/AU | 1.559126 |
SWIRE PACIFIC LTD ORD A | 0.961227 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.155552 |
TBS HOLDINGS INC | 0.258227 |
KAJIMA CORP ORD | 0.3058 |
PANASONIC HOLDINGS CORP | 1.673415 |
NOMURA HOLDINGS INC ORD | 4.970266 |
DAI-ICHI LIFE HOLDINGS INC | 0.741085 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.506167 |
TOSOH CORP | 0.326821 |
HONGKONG LAND HOLDINGS LTD ORD | 2.424035 |
MITSUBISHI GAS CHEMICAL CO | 0.230993 |
GPT GROUP | 2.826337 |
TORAY INDUSTRIES INC ORD | 1.743639 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.084469 |
SUMITOMO | 1.118288 |
CONCORDIA FINANCIAL GROUP LTD | 1.523887 |
WILMAR INTERNATIONAL LTD | 2.081013 |
KANSAI ELECTRIC POWER CO ORD | 0.61495 |
KYOCERA CORP ORD | 1.259448 |
J FRONT RETAILING CO LTD ORD | 0.182327 |