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 (17 May 2024): | 1531.89 |
Day range: | 1526.88 / 1533.07 |
Change abs./rel.: | 2.28 / 0.15% |
Year range: | 1238.47 / 1590.34 |
Name | Index Shares |
---|---|
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.160035 |
HONGKONG LAND HOLDINGS LTD ORD | 2.109201 |
HENDERSON LAND DEVELOPMENT ORD | 2.687569 |
SINO BIOPHARMACEUTICAL LTD ORD | 12.676815 |
SUMITOMO CHEMICAL CO LTD | 3.793787 |
WHARF HOLDINGS LTD ORD | 1.494838 |
SEGA SAMMY HOLDINGS INC | 0.206695 |
GPT GROUP | 1.805108 |
NIKON CORP ORD | 0.350293 |
LIXIL GROUP CORP | 0.407015 |
MEBUKI FINANCIAL GROUP INC | 1.499931 |
MITSUBISHI GAS CHEMICAL CO | 0.222844 |
HIROSE ELECTRIC CO LTD ORD | 0.033489 |
SWIRE PROPERTIES LTD | 2.148503 |
TAIYO YUDEN CO LTD ORD | 0.154406 |
JAPAN POST BANK CO LTD | 0.533343 |
VENTURE CORPORATION LIMITED | 0.342446 |
JAPAN POST HOLDINGS CO LTD | 3.538184 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.814536 |
ROHM CO LTD ORD | 0.639233 |
OSAKA GAS CO LTD | 0.347865 |
LY CORP | 5.441182 |
NGK INSULATORS LTD ORD | 0.331454 |
TOYOTA INDUSTRIES CORP ORD | 0.13159 |
TBS HOLDINGS INC | 0.201779 |
COCA-COLA BOTTLERS JAPAN INC | 0.163478 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.294949 |
CHINA GAS HOLDINGS LTD | 4.108225 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.26483 |
YOKOHAMA RUBBER CO LTD ORD | 0.136853 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.784715 |
TOSOH CORP | 0.377107 |
IDEMITSU KOSAN CO LTD ORD | 0.990243 |
TOYOTA BOSHOKU CORP ORD | 0.064713 |
JARDINE MATHESON HOLDINGS LIMITED | 0.523258 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.445305 |
OLAM GROUP LTD | 1.601416 |
CONCORDIA FINANCIAL GROUP LTD | 1.058083 |
JARDINE CYCLE & CARRIAGE LTD | 0.09781 |
TOPPAN HOLDINGS INC | 0.310748 |
BLUESCOPE STEEL LTD | 0.503578 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.223922 |
TOKYO GAS CO LTD | 0.375546 |
JAPAN POST INSURANCE CO LTD | 0.3401 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.216738 |
WILMAR INTERNATIONAL LTD | 3.440997 |
NSK LTD | 0.69659 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.508902 |
CENTRAL JAPAN RAILWAY CO | 1.033915 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.560731 |
HONDA MOTOR | 5.337139 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.416274 |
ESR GROUP LIMITED | 3.869395 |
FOSUN INTERNATIONAL LTD | 4.259269 |
SHIZUOKA FINANCIAL GROUP INC | 0.565841 |
SINO LAND CO LTD ORD | 6.877702 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.148324 |
SOFTBANK GROUP CORP | 1.203818 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.14304 |
SOJITZ CORP ORD | 0.262226 |
STANLEY ELECTRIC CO LTD | 0.17065 |
NH FOODS LTD | 0.102147 |
JTEKT CORP (KOYO SEIKO) ORD | 0.413856 |
TDK CORP ORD | 0.307564 |
MITSUI O.S.K. LINES LTD | 0.515756 |
SHIMIZU CORP ORD | 0.865552 |
SOUTH32 LTD | 5.652761 |
MITSUI CHEMICALS INC | 0.167281 |
NIPPON EXPRESS HOLDINGS CO | 0.116239 |
ONO PHARMACEUTICAL CO LTD ORD | 0.520698 |
OTSUKA HOLDINGS CO LTD ORD | 0.659567 |
DAI NIPPON PRINTING CO LTD ORD | 0.191875 |
OJI PAPER CO LTD | 1.743712 |
NISSAN MOTOR CO LTD ORD | 6.362715 |
AISIN CORP | 0.164879 |
AGC INC | 0.241492 |
CHUBU ELECTRIC POWER CO INC ORD | 0.990072 |
DEXUS/AU | 1.248754 |
J FRONT RETAILING CO LTD ORD | 0.298905 |
SUMITOMO | 1.429118 |
MITSUBISHI MOTORS CORP ORD | 0.671426 |
CANON INC | 0.983787 |
AMADA CO LTD | 0.273796 |
GENTING SINGAPORE PLC | 6.177382 |
SUN HUNG KAI PROPERTIES | 2.973038 |
SUMITOMO METAL MINING CO LTD ORD | 0.376391 |
KYOWA KIRIN CO LTD | 0.30787 |
MITSUBISHI CORP | 2.817633 |
NAGOYA RAILROAD CO LTD ORD | 0.213177 |
INPEX CORP | 1.237927 |
SEATRIUM LTD | 4.223171 |
CITY DEVELOPMENTS LTD ORD | 0.602733 |
CK HUTCHISON HOLDINGS LTD | 7.038981 |
UOL GROUP LTD ORD | 1.059289 |
KYOCERA CORP ORD | 2.791982 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 8.129108 |
FUJIFILM HOLDINGS CORP ORD | 1.310258 |
TORAY INDUSTRIES INC ORD | 2.502466 |
ENEOS HOLDINGS INC | 3.787678 |
YAMADA HOLDINGS CO LTD | 1.38544 |
JGC HOLDINGS CORP | 0.253299 |
SINGAPORE AIRLINES LTD ORD | 1.585195 |
SEIKO EPSON CORP ORD | 0.363126 |
IIDA GROUP HOLDINGS CO LTD | 0.328094 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.869697 |
MITSUBISHI CHEMICAL GROUP | 1.961164 |
BROTHER INDUSTRIES LTD ORD | 0.400183 |
NIPPON YUSEN KK | 0.682668 |
TAISEI CORP ORD | 0.126122 |
NIPPON STEEL CORP | 1.44453 |
NIPPON TELEVISION NETWORK CORP ORD | 0.327697 |
HK ELECTRIC INVESTMENTS LTD | 2.308146 |
RICOH CO LTD | 1.30851 |
ASAHI KASEI CORP | 1.752919 |
WH GROUP LTD | 9.684616 |
HANG LUNG PROPERTIES LTD ORD | 3.552133 |
ALFRESA HOLDINGS CORP ORD | 0.303782 |
SHIMAMURA CORP ORD | 0.056189 |
AIR WATER INC | 0.162865 |
CK ASSET HOLDINGS LTD | 3.873797 |
KURARAY CO LTD | 0.499207 |
JFE HOLDINGS INC | 1.012912 |
MTR CORPORATION LTD | 2.103885 |
LENDLEASE GROUP ORD | 1.394475 |
NEC CORP ORD | 0.232658 |
HKT TRUST AND HKT LTD | 3.125623 |
TAKEDA PHARMACEUTICAL | 2.891159 |
SWIRE PACIFIC LTD ORD A | 1.085687 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.863629 |
KAWASAKI KISEN KAISHA LTD | 0.437624 |
RESONAC HOLDINGS CORP | 0.148398 |
MAZDA MOTOR CORP ORD | 0.759386 |
LINK REIT | 4.901779 |
NIPPON TELEGRAPH & TELEPHONE ORD | 49.64451 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.566802 |
MIZUHO FINANCIAL GROUP INC | 2.194082 |
TPG TELECOM LTD | 1.038505 |