Solactive GFS Developed Markets Pacific Value SN USD Index NTR
The Solactive GFS Developed Markets Pacific Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F377 |
Bloomberg Ticker: | |
WKN: | SL0F37 |
Current Quotes
Last quote (14 May 2024): | 1531.84 |
Day range: | 1528.74 / 1532.98 |
Change abs./rel.: | 7.38 / 0.48% |
Year range: | 1238.47 / 1590.34 |
Name | Index Shares |
---|---|
OTSUKA HOLDINGS CO LTD ORD | 0.65918 |
TOKYO GAS CO LTD | 0.375326 |
TBS HOLDINGS INC | 0.201661 |
SHIMAMURA CORP ORD | 0.056156 |
TAKEDA PHARMACEUTICAL | 2.889467 |
NH FOODS LTD | 0.102087 |
UOL GROUP LTD ORD | 1.058669 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.560403 |
TOYOTA INDUSTRIES CORP ORD | 0.131513 |
GPT GROUP | 1.804051 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.264675 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.813474 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.445045 |
IDEMITSU KOSAN CO LTD ORD | 0.989664 |
JFE HOLDINGS INC | 1.012319 |
HONGKONG LAND HOLDINGS LTD ORD | 2.107967 |
DAI NIPPON PRINTING CO LTD ORD | 0.191763 |
BLUESCOPE STEEL LTD | 0.503283 |
JAPAN POST HOLDINGS CO LTD | 3.536112 |
SINGAPORE AIRLINES LTD ORD | 1.584267 |
LINK REIT | 4.89891 |
TOPPAN HOLDINGS INC | 0.310566 |
J FRONT RETAILING CO LTD ORD | 0.29873 |
AMADA CO LTD | 0.273636 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.148237 |
LY CORP | 5.437997 |
GENTING SINGAPORE PLC | 6.173765 |
MITSUI O.S.K. LINES LTD | 0.515454 |
JTEKT CORP (KOYO SEIKO) ORD | 0.413614 |
SOFTBANK GROUP CORP | 1.203113 |
MAZDA MOTOR CORP ORD | 0.758941 |
MEBUKI FINANCIAL GROUP INC | 1.499053 |
CITY DEVELOPMENTS LTD ORD | 0.60238 |
OSAKA GAS CO LTD | 0.347661 |
JAPAN POST BANK CO LTD | 0.533031 |
SINO BIOPHARMACEUTICAL LTD ORD | 12.669393 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.22379 |
YOKOHAMA RUBBER CO LTD ORD | 0.136773 |
WHARF HOLDINGS LTD ORD | 1.493963 |
RICOH CO LTD | 1.307744 |
MITSUBISHI GAS CHEMICAL CO | 0.222713 |
CENTRAL JAPAN RAILWAY CO | 1.033309 |
SUMITOMO | 1.428281 |
OJI PAPER CO LTD | 1.742691 |
SWIRE PROPERTIES LTD | 2.147245 |
CK HUTCHISON HOLDINGS LTD | 7.03486 |
HK ELECTRIC INVESTMENTS LTD | 2.306794 |
YAMADA HOLDINGS CO LTD | 1.384629 |
NSK LTD | 0.696182 |
DEXUS/AU | 1.248023 |
VENTURE CORPORATION LIMITED | 0.342246 |
TAISEI CORP ORD | 0.126048 |
IIDA GROUP HOLDINGS CO LTD | 0.327902 |
TOSOH CORP | 0.376886 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.158185 |
FUJIFILM HOLDINGS CORP ORD | 1.309491 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 8.124349 |
MITSUBISHI CORP | 2.815983 |
KAWASAKI KISEN KAISHA LTD | 0.437368 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.508604 |
MITSUI CHEMICALS INC | 0.167183 |
NAGOYA RAILROAD CO LTD ORD | 0.213053 |
WH GROUP LTD | 9.678946 |
COCA-COLA BOTTLERS JAPAN INC | 0.163382 |
MTR CORPORATION LTD | 2.102653 |
CHUBU ELECTRIC POWER CO INC ORD | 0.989493 |
TAIYO YUDEN CO LTD ORD | 0.154316 |
NIPPON TELEVISION NETWORK CORP ORD | 0.327506 |
NEC CORP ORD | 0.232522 |
NIPPON STEEL CORP | 1.443684 |
BROTHER INDUSTRIES LTD ORD | 0.399949 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.41603 |
HANG LUNG PROPERTIES LTD ORD | 3.550053 |
NGK INSULATORS LTD ORD | 0.33126 |
SEATRIUM LTD | 4.220699 |
LENDLEASE GROUP ORD | 1.393659 |
SEIKO EPSON CORP ORD | 0.362914 |
SHIMIZU CORP ORD | 0.865045 |
SEGA SAMMY HOLDINGS INC | 0.206574 |
JARDINE CYCLE & CARRIAGE LTD | 0.097753 |
WILMAR INTERNATIONAL LTD | 3.438982 |
INPEX CORP | 1.237202 |
HONDA MOTOR | 5.334014 |
SWIRE PACIFIC LTD ORD A | 1.085051 |
SINO LAND CO LTD ORD | 6.873675 |
OLAM GROUP LTD | 1.600478 |
HENDERSON LAND DEVELOPMENT ORD | 2.685996 |
CANON INC | 0.983211 |
ALFRESA HOLDINGS CORP ORD | 0.303604 |
CK ASSET HOLDINGS LTD | 3.871529 |
CHINA GAS HOLDINGS LTD | 4.10582 |
NISSAN MOTOR CO LTD ORD | 6.35899 |
KYOCERA CORP ORD | 2.790347 |
TPG TELECOM LTD | 1.037897 |
ASAHI KASEI CORP | 1.751892 |
RESONAC HOLDINGS CORP | 0.148311 |
SUMITOMO METAL MINING CO LTD ORD | 0.376171 |
NIPPON YUSEN KK | 0.682268 |
JGC HOLDINGS CORP | 0.253151 |
ONO PHARMACEUTICAL CO LTD ORD | 0.520393 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.784256 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.294776 |
ROHM CO LTD ORD | 0.638859 |
NIPPON TELEGRAPH & TELEPHONE ORD | 49.615446 |
KURARAY CO LTD | 0.498915 |
STANLEY ELECTRIC CO LTD | 0.170551 |
KYOWA KIRIN CO LTD | 0.30769 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.869188 |
SOUTH32 LTD | 5.649452 |
SUN HUNG KAI PROPERTIES | 2.971298 |
AISIN CORP | 0.164783 |
LIXIL GROUP CORP | 0.406777 |
TORAY INDUSTRIES INC ORD | 2.501001 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.56647 |
CONCORDIA FINANCIAL GROUP LTD | 1.057464 |
SOJITZ CORP ORD | 0.262072 |
AGC INC | 0.241351 |
MIZUHO FINANCIAL GROUP INC | 2.192797 |
HIROSE ELECTRIC CO LTD ORD | 0.03347 |
SUMITOMO CHEMICAL CO LTD | 3.791566 |
AIR WATER INC | 0.162769 |
TDK CORP ORD | 0.307384 |
JARDINE MATHESON HOLDINGS LIMITED | 0.522951 |
HKT TRUST AND HKT LTD | 3.123793 |
NIKON CORP ORD | 0.350088 |
SHIZUOKA FINANCIAL GROUP INC | 0.565509 |
JAPAN POST INSURANCE CO LTD | 0.339901 |
ESR GROUP LIMITED | 3.86713 |
MITSUBISHI CHEMICAL GROUP | 1.960016 |
ENEOS HOLDINGS INC | 3.78546 |
MITSUBISHI MOTORS CORP ORD | 0.671033 |
TOYOTA BOSHOKU CORP ORD | 0.064675 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.142956 |
NIPPON EXPRESS HOLDINGS CO | 0.116171 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.862538 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.216611 |
FOSUN INTERNATIONAL LTD | 4.256775 |