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 (06 May 2024): | 1545.46 |
Day range: | 1544.99 / 1549.53 |
Change abs./rel.: | -6.19 / -0.40% |
Year range: | 1226.29 / 1582.42 |
Name | Index Shares |
---|---|
MIRVAC GROUP | 5.15439 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.755012 |
TOSOH CORP | 0.364633 |
TAISEI CORP ORD | 0.133848 |
SOUTH32 LTD | 4.893544 |
NH FOODS LTD | 0.102397 |
YOKOHAMA RUBBER CO LTD ORD | 0.166297 |
JARDINE MATHESON HOLDINGS LIMITED | 0.55496 |
NISSAN MOTOR CO LTD ORD | 6.748202 |
BROTHER INDUSTRIES LTD ORD | 0.212036 |
KAWASAKI KISEN KAISHA LTD | 0.42532 |
LINK REIT | 7.165941 |
SCENTRE GROUP | 6.109424 |
CONCORDIA FINANCIAL GROUP LTD | 1.699026 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.138473 |
KANSAI ELECTRIC POWER CO ORD | 0.651574 |
CAPITALAND INVESTMENT LTD | 2.605397 |
WILMAR INTERNATIONAL LTD | 3.258928 |
INPEX CORP | 1.372632 |
MITSUI CHEMICALS INC | 0.169741 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.033314 |
CHIBA BANK LTD ORD | 0.842025 |
JTEKT CORP (KOYO SEIKO) ORD | 0.381417 |
HONDA MOTOR | 6.37219 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.574873 |
NSK LTD | 0.643811 |
OSAKA GAS CO LTD | 0.456731 |
SUMITOMO CHEMICAL CO LTD | 3.735096 |
NIPPON YUSEN KK | 0.646742 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.273371 |
STOCKLAND | 2.314724 |
SUN HUNG KAI PROPERTIES | 4.093035 |
NIKON CORP ORD | 0.42265 |
XINYI GLASS HOLDINGS CO LTD | 1.787507 |
UOL GROUP LTD ORD | 1.476844 |
VICINITY CENTRES | 5.194645 |
SINO LAND CO LTD ORD | 9.468656 |
MIZUHO FINANCIAL GROUP INC | 3.575824 |
POWER ASSETS HOLDINGS LTD | 1.363053 |
CITY DEVELOPMENTS LTD ORD | 0.915364 |
AISIN CORP | 0.162044 |
NOMURA HOLDINGS INC ORD | 3.564867 |
SWIRE PROPERTIES LTD | 2.957883 |
IDEMITSU KOSAN CO LTD ORD | 1.386129 |
JAPAN POST BANK CO LTD | 0.808657 |
MTR CORPORATION LTD | 2.015312 |
HANG LUNG PROPERTIES LTD ORD | 4.890285 |
SHIZUOKA FINANCIAL GROUP INC | 0.894993 |
JGC HOLDINGS CORP | 0.24917 |
SBI HOLDINGS INC ORD | 0.247481 |
LENDLEASE GROUP ORD | 1.273324 |
NIPPON EXPRESS HOLDINGS CO | 0.110659 |
MITSUI O.S.K. LINES LTD | 0.490023 |
TOKYO CENTURY CORP | 0.180538 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.350476 |
TPG TELECOM LTD | 0.66345 |
MITSUBISHI GAS CHEMICAL CO | 0.216195 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.472933 |
DAI NIPPON PRINTING CO LTD ORD | 0.198542 |
ACOM CO LTD ORD | 0.38252 |
KURARAY CO LTD | 0.469771 |
CK ASSET HOLDINGS LTD | 5.333126 |
COCA-COLA BOTTLERS JAPAN INC | 0.165764 |
TBS HOLDINGS INC | 0.154079 |
SOJITZ CORP ORD | 0.228117 |
KYOCERA CORP ORD | 1.523996 |
HONGKONG LAND HOLDINGS LTD ORD | 2.903775 |
GPT GROUP | 2.898845 |
OVERSEA-CHINESE BANKING CORP | 2.878319 |
TOKYO GAS CO LTD | 0.477642 |
RESONAC HOLDINGS CORP | 0.154018 |
NIPPON STEEL CORP | 1.226181 |
SUMITOMO | 1.036722 |
MITSUBISHI HC CAPITAL INC | 0.933938 |
FOSUN INTERNATIONAL LTD | 5.863812 |
CENTRAL JAPAN RAILWAY CO | 1.01934 |
HK ELECTRIC INVESTMENTS LTD | 2.91741 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090503 |
AMADA CO LTD | 0.279948 |
MITSUBISHI MOTORS CORP ORD | 0.816968 |
JARDINE CYCLE & CARRIAGE LTD | 0.119108 |
TORAY INDUSTRIES INC ORD | 2.334594 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.919225 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.472284 |
J FRONT RETAILING CO LTD ORD | 0.216084 |
STANLEY ELECTRIC CO LTD | 0.167435 |
SEATRIUM LTD | 4.060568 |
CK HUTCHISON HOLDINGS LTD | 7.46544 |
CHINA GAS HOLDINGS LTD | 4.867711 |
SUMITOMO METAL MINING CO LTD ORD | 0.322232 |
FRASERS LOGISTICS & COMMERCIAL | 3.509583 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.245025 |
LIXIL GROUP CORP | 0.385487 |
AGC INC | 0.285477 |
MITSUBISHI UFJ FINANCIAL GRO | 7.604257 |
IIDA GROUP HOLDINGS CO LTD | 0.354946 |
JFE HOLDINGS INC | 0.854264 |
DEXUS/AU | 1.935625 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.84773 |
BLUESCOPE STEEL LTD | 0.494768 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.228461 |
OLAM GROUP LTD | 1.684783 |
AIR WATER INC | 0.170465 |
YAMADA HOLDINGS CO LTD | 1.124976 |
JAPAN POST HOLDINGS CO LTD | 5.246689 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.26084 |
AEON MALL CO LTD ORD | 0.119095 |
ALFRESA HOLDINGS CORP ORD | 0.235641 |
RICOH CO LTD | 0.720379 |
LY CORP | 2.967908 |
CHUBU ELECTRIC POWER CO INC ORD | 1.191175 |
SHIMIZU CORP ORD | 0.810897 |
NGK INSULATORS LTD ORD | 0.325095 |
MEBUKI FINANCIAL GROUP INC | 2.267371 |
NIPPON TELEVISION NETWORK CORP ORD | 0.26406 |
TOPPAN HOLDINGS INC | 0.302793 |
ASAHI KASEI CORP | 1.688618 |
SUBARU CORP | 0.508607 |
TOYOTA INDUSTRIES CORP ORD | 0.138231 |
TOYOTA BOSHOKU CORP ORD | 0.066372 |
MAZDA MOTOR CORP ORD | 0.879447 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.729057 |
TOKYO FUDOSAN HOLDINGS CORP | 0.486426 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.443972 |
MITSUBISHI CHEMICAL GROUP | 1.872371 |
WH GROUP LTD | 9.911749 |
WHARF HOLDINGS LTD ORD | 2.233585 |
ENEOS HOLDINGS INC | 4.307683 |
ORIX CORP ORD | 1.027966 |
PANASONIC HOLDINGS CORP | 2.672426 |
SWIRE PACIFIC LTD ORD A | 1.151464 |
HENDERSON LAND DEVELOPMENT ORD | 3.700025 |
SINGAPORE AIRLINES LTD ORD | 1.544304 |
OJI PAPER CO LTD | 1.604363 |
SUMITOMO MITSUI FINANCIAL GR | 1.331562 |
ESR GROUP LIMITED | 5.826944 |
JAPAN POST INSURANCE CO LTD | 0.498884 |