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 (05 Jul 2024): | 1543.00 |
Day range: | 1543.00 / 1543.00 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1283.30 / 1582.42 |
Name | Index Shares |
---|---|
JARDINE MATHESON HOLDINGS LIMITED | 0.558554 |
KAWASAKI KISEN KAISHA LTD | 0.428075 |
TOKYO GAS CO LTD | 0.480736 |
SUBARU CORP | 0.511901 |
BLUESCOPE STEEL LTD | 0.497973 |
LINK REIT | 7.212359 |
SUMITOMO MITSUI FINANCIAL GR | 1.340187 |
SHIZUOKA FINANCIAL GROUP INC | 0.90079 |
CHIBA BANK LTD ORD | 0.84748 |
MITSUBISHI GAS CHEMICAL CO | 0.217595 |
SEATRIUM LTD | 4.086871 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.508384 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.229941 |
MITSUBISHI UFJ FINANCIAL GRO | 7.653514 |
OLAM GROUP LTD | 1.695696 |
SOUTH32 LTD | 4.925243 |
ESR GROUP LIMITED | 5.864689 |
HONGKONG LAND HOLDINGS LTD ORD | 2.922585 |
AIR WATER INC | 0.171569 |
STOCKLAND | 2.329718 |
NOMURA HOLDINGS INC ORD | 3.587959 |
VICINITY CENTRES | 5.228294 |
MITSUBISHI CHEMICAL GROUP | 1.8845 |
CAPITALAND INVESTMENT LTD | 2.622274 |
RESONAC HOLDINGS CORP | 0.155016 |
ENEOS HOLDINGS INC | 4.335586 |
KYOCERA CORP ORD | 1.533868 |
STANLEY ELECTRIC CO LTD | 0.168519 |
JFE HOLDINGS INC | 0.859798 |
INPEX CORP | 1.381524 |
KURARAY CO LTD | 0.472814 |
SOJITZ CORP ORD | 0.229594 |
CITY DEVELOPMENTS LTD ORD | 0.921293 |
IIDA GROUP HOLDINGS CO LTD | 0.357246 |
SUMITOMO CHEMICAL CO LTD | 3.759291 |
DEXUS/AU | 1.948163 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 4.378657 |
ORIX CORP ORD | 1.034625 |
FOSUN INTERNATIONAL LTD | 5.901796 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.475344 |
MIRVAC GROUP | 5.187779 |
SUN HUNG KAI PROPERTIES | 4.119549 |
NISSAN MOTOR CO LTD ORD | 6.791914 |
RESONA HOLDINGS (DAIWA BANK) ORD | 3.052963 |
ALFRESA HOLDINGS CORP ORD | 0.237168 |
CHINA GAS HOLDINGS LTD | 4.899242 |
NIKON CORP ORD | 0.425387 |
NIPPON TELEVISION NETWORK CORP ORD | 0.265771 |
UOL GROUP LTD ORD | 1.486411 |
JTEKT CORP (KOYO SEIKO) ORD | 0.383888 |
MITSUBISHI MOTORS CORP ORD | 0.82226 |
SHIMIZU CORP ORD | 0.816149 |
AMADA CO LTD | 0.281761 |
SWIRE PROPERTIES LTD | 2.977043 |
TOYOTA BOSHOKU CORP ORD | 0.066802 |
LIXIL GROUP CORP | 0.387984 |
TOSOH CORP | 0.366995 |
MITSUI CHEMICALS INC | 0.17084 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.925179 |
GPT GROUP | 2.917622 |
TBS HOLDINGS INC | 0.155077 |
SCENTRE GROUP | 6.148999 |
CK ASSET HOLDINGS LTD | 5.367672 |
NIPPON STEEL CORP | 1.234124 |
MITSUBISHI HC CAPITAL INC | 0.939988 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091089 |
IDEMITSU KOSAN CO LTD ORD | 1.395108 |
CHUBU ELECTRIC POWER CO INC ORD | 1.198891 |
ASAHI KASEI CORP | 1.699556 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.759902 |
LENDLEASE GROUP ORD | 1.281572 |
SBI HOLDINGS INC ORD | 0.249084 |
BROTHER INDUSTRIES LTD ORD | 0.213409 |
SUMITOMO | 1.043437 |
NH FOODS LTD | 0.10306 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.13937 |
NGK INSULATORS LTD ORD | 0.327201 |
AEON MALL CO LTD ORD | 0.119867 |
JGC HOLDINGS CORP | 0.250784 |
JAPAN POST HOLDINGS CO LTD | 5.280675 |
YAMADA HOLDINGS CO LTD | 1.132263 |
AGC INC | 0.287326 |
MIZUHO FINANCIAL GROUP INC | 3.598987 |
YOKOHAMA RUBBER CO LTD ORD | 0.167374 |
CENTRAL JAPAN RAILWAY CO | 1.025942 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.26253 |
TOYOTA INDUSTRIES CORP ORD | 0.139126 |
SUMITOMO METAL MINING CO LTD ORD | 0.324319 |
WILMAR INTERNATIONAL LTD | 3.280038 |
HONDA MOTOR | 6.413467 |
TOKYO CENTURY CORP | 0.181707 |
JAPAN POST INSURANCE CO LTD | 0.502116 |
PANASONIC HOLDINGS CORP | 2.689737 |
OSAKA GAS CO LTD | 0.45969 |
OVERSEA-CHINESE BANKING CORP | 2.896964 |
HANG LUNG PROPERTIES LTD ORD | 4.921963 |
ACOM CO LTD ORD | 0.384998 |
TOPPAN HOLDINGS INC | 0.304754 |
RICOH CO LTD | 0.725045 |
LY CORP | 2.987133 |
SINO LAND CO LTD ORD | 9.52999 |
NSK LTD | 0.647981 |
TAISEI CORP ORD | 0.134715 |
XINYI GLASS HOLDINGS CO LTD | 1.799086 |
MTR CORPORATION LTD | 2.028367 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.288097 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.246612 |
NIPPON EXPRESS HOLDINGS CO | 0.111376 |
JARDINE CYCLE & CARRIAGE LTD | 0.119879 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.446848 |
DAI NIPPON PRINTING CO LTD ORD | 0.199828 |
HK ELECTRIC INVESTMENTS LTD | 2.936308 |
KANSAI ELECTRIC POWER CO ORD | 0.655794 |
COCA-COLA BOTTLERS JAPAN INC | 0.166838 |
WH GROUP LTD | 9.975953 |
JAPAN POST BANK CO LTD | 0.813895 |
TOKYO FUDOSAN HOLDINGS CORP | 0.489577 |
CK HUTCHISON HOLDINGS LTD | 7.513799 |
J FRONT RETAILING CO LTD ORD | 0.217484 |
AISIN CORP | 0.163093 |
HENDERSON LAND DEVELOPMENT ORD | 3.723992 |
TPG TELECOM LTD | 0.667748 |
FRASERS LOGISTICS & COMMERCIAL | 3.532317 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.59803 |
MITSUI O.S.K. LINES LTD | 0.493197 |
CONCORDIA FINANCIAL GROUP LTD | 1.710031 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.853221 |
MAZDA MOTOR CORP ORD | 0.885143 |
POWER ASSETS HOLDINGS LTD | 1.371883 |
SINGAPORE AIRLINES LTD ORD | 1.554307 |
OJI PAPER CO LTD | 1.614755 |
WHARF HOLDINGS LTD ORD | 2.248054 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.733779 |
NIPPON YUSEN KK | 0.650931 |
SWIRE PACIFIC LTD ORD A | 1.158922 |
MEBUKI FINANCIAL GROUP INC | 2.282058 |
TORAY INDUSTRIES INC ORD | 2.349717 |