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 (20 Sep 2024): | 1589.50 |
Day range: | 1584.20 / 1597.87 |
Change abs./rel.: | 4.51 / 0.28% |
Year range: | 1298.92 / 1609.01 |
Name | Index Shares |
---|---|
MITSUBISHI UFJ FINANCIAL GRO | 7.681614 |
BLUESCOPE STEEL LTD | 0.499802 |
J FRONT RETAILING CO LTD ORD | 0.218282 |
JARDINE MATHESON HOLDINGS LIMITED | 0.560605 |
SOUTH32 LTD | 4.943326 |
MEBUKI FINANCIAL GROUP INC | 2.290437 |
NGK INSULATORS LTD ORD | 0.328402 |
SUMITOMO METAL MINING CO LTD ORD | 0.32551 |
CHINA GAS HOLDINGS LTD | 4.91723 |
ORIX CORP ORD | 1.038423 |
MITSUBISHI GAS CHEMICAL CO | 0.218394 |
SUMITOMO MITSUI FINANCIAL GR | 1.345107 |
WHARF HOLDINGS LTD ORD | 2.256307 |
JGC HOLDINGS CORP | 0.251704 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.296498 |
SWIRE PROPERTIES LTD | 2.987973 |
SHIZUOKA FINANCIAL GROUP INC | 0.904098 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.928576 |
CENTRAL JAPAN RAILWAY CO | 1.029709 |
TOSOH CORP | 0.368342 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.263494 |
DEXUS/AU | 1.955315 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.230785 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.736473 |
TAISEI CORP ORD | 0.13521 |
AGC INC | 0.288381 |
HANG LUNG PROPERTIES LTD ORD | 4.940034 |
GPT GROUP | 2.928334 |
HK ELECTRIC INVESTMENTS LTD | 2.947088 |
RICOH CO LTD | 0.727707 |
ASAHI KASEI CORP | 1.705796 |
CONCORDIA FINANCIAL GROUP LTD | 1.71631 |
JFE HOLDINGS INC | 0.862954 |
MITSUI CHEMICALS INC | 0.171468 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091424 |
OVERSEA-CHINESE BANKING CORP | 2.9076 |
ENEOS HOLDINGS INC | 4.351504 |
SUMITOMO | 1.047268 |
SUN HUNG KAI PROPERTIES | 4.134673 |
WH GROUP LTD | 10.01258 |
TBS HOLDINGS INC | 0.155646 |
CAPITALAND INVESTMENT LTD | 2.631901 |
INPEX CORP | 1.386596 |
BROTHER INDUSTRIES LTD ORD | 0.214193 |
OLAM GROUP LTD | 1.701922 |
IDEMITSU KOSAN CO LTD ORD | 1.40023 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.394733 |
SEATRIUM LTD | 4.101875 |
SCENTRE GROUP | 6.171575 |
NIPPON YUSEN KK | 0.653321 |
NSK LTD | 0.65036 |
TOKYO GAS CO LTD | 0.482501 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.139882 |
MIRVAC GROUP | 5.206826 |
TPG TELECOM LTD | 0.6702 |
CK HUTCHISON HOLDINGS LTD | 7.541385 |
JARDINE CYCLE & CARRIAGE LTD | 0.12032 |
NISSAN MOTOR CO LTD ORD | 6.816851 |
TOYOTA INDUSTRIES CORP ORD | 0.139637 |
MITSUBISHI HC CAPITAL INC | 0.943439 |
RESONAC HOLDINGS CORP | 0.155585 |
JAPAN POST BANK CO LTD | 0.816884 |
SWIRE PACIFIC LTD ORD A | 1.163177 |
MITSUI O.S.K. LINES LTD | 0.495008 |
AIR WATER INC | 0.172199 |
STOCKLAND | 2.338271 |
KANSAI ELECTRIC POWER CO ORD | 0.658202 |
MAZDA MOTOR CORP ORD | 0.888393 |
HENDERSON LAND DEVELOPMENT ORD | 3.737665 |
NH FOODS LTD | 0.103438 |
SHIMIZU CORP ORD | 0.819146 |
JAPAN POST INSURANCE CO LTD | 0.503959 |
XINYI GLASS HOLDINGS CO LTD | 1.805691 |
NIPPON EXPRESS HOLDINGS CO | 0.111784 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.064172 |
OJI PAPER CO LTD | 1.620684 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.448488 |
YOKOHAMA RUBBER CO LTD ORD | 0.167989 |
TORAY INDUSTRIES INC ORD | 2.358344 |
VICINITY CENTRES | 5.24749 |
PANASONIC HOLDINGS CORP | 2.699613 |
MITSUBISHI CHEMICAL GROUP | 1.891419 |
OSAKA GAS CO LTD | 0.461378 |
POWER ASSETS HOLDINGS LTD | 1.37692 |
MITSUBISHI MOTORS CORP ORD | 0.825279 |
STANLEY ELECTRIC CO LTD | 0.169138 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.477089 |
SINO LAND CO LTD ORD | 9.56498 |
JTEKT CORP (KOYO SEIKO) ORD | 0.385297 |
KURARAY CO LTD | 0.47455 |
FRASERS LOGISTICS & COMMERCIAL | 3.545285 |
AISIN CORP | 0.163692 |
NIPPON TELEVISION NETWORK CORP ORD | 0.266747 |
UOL GROUP LTD ORD | 1.491868 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.762692 |
SBI HOLDINGS INC ORD | 0.249999 |
NIKON CORP ORD | 0.426949 |
NIPPON STEEL CORP | 1.238655 |
LENDLEASE GROUP ORD | 1.286277 |
TOKYO FUDOSAN HOLDINGS CORP | 0.491374 |
ACOM CO LTD ORD | 0.386412 |
TOKYO CENTURY CORP | 0.182375 |
TOYOTA BOSHOKU CORP ORD | 0.067047 |
AEON MALL CO LTD ORD | 0.120307 |
COCA-COLA BOTTLERS JAPAN INC | 0.16745 |
KYOCERA CORP ORD | 1.5395 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.856354 |
MTR CORPORATION LTD | 2.035814 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.247518 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.61124 |
CHUBU ELECTRIC POWER CO INC ORD | 1.203292 |
JAPAN POST HOLDINGS CO LTD | 5.300063 |
HONGKONG LAND HOLDINGS LTD ORD | 2.933315 |
DAI NIPPON PRINTING CO LTD ORD | 0.200561 |
ALFRESA HOLDINGS CORP ORD | 0.238039 |
AMADA CO LTD | 0.282796 |
SUBARU CORP | 0.513781 |
ESR GROUP LIMITED | 5.886221 |
CHIBA BANK LTD ORD | 0.850591 |
LY CORP | 2.9981 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.83821 |
YAMADA HOLDINGS CO LTD | 1.136421 |
SOJITZ CORP ORD | 0.230437 |
NOMURA HOLDINGS INC ORD | 3.601132 |
CK ASSET HOLDINGS LTD | 5.387379 |
IIDA GROUP HOLDINGS CO LTD | 0.358557 |
WILMAR INTERNATIONAL LTD | 3.292081 |
HONDA MOTOR | 6.437014 |
TOPPAN HOLDINGS INC | 0.305873 |
MIZUHO FINANCIAL GROUP INC | 3.612201 |
FOSUN INTERNATIONAL LTD | 5.923464 |
KAWASAKI KISEN KAISHA LTD | 0.429647 |
CITY DEVELOPMENTS LTD ORD | 0.924676 |
LINK REIT | 7.238839 |
SUMITOMO CHEMICAL CO LTD | 3.773093 |
LIXIL GROUP CORP | 0.389408 |
SINGAPORE AIRLINES LTD ORD | 1.560014 |