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