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 (15 May 2024): | 1534.99 |
Day range: | 1527.46 / 1540.18 |
Change abs./rel.: | 3.15 / 0.21% |
Year range: | 1238.47 / 1590.34 |
Name | Index Shares |
---|---|
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.862538 |
BLUESCOPE STEEL LTD | 0.503283 |
NSK LTD | 0.696182 |
NGK INSULATORS LTD ORD | 0.33126 |
HONGKONG LAND HOLDINGS LTD ORD | 2.107967 |
TAIYO YUDEN CO LTD ORD | 0.154316 |
CK HUTCHISON HOLDINGS LTD | 7.03486 |
HENDERSON LAND DEVELOPMENT ORD | 2.685996 |
JAPAN POST HOLDINGS CO LTD | 3.536112 |
FOSUN INTERNATIONAL LTD | 4.256775 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.158185 |
ESR GROUP LIMITED | 3.86713 |
MIZUHO FINANCIAL GROUP INC | 2.192797 |
ROHM CO LTD ORD | 0.638859 |
UOL GROUP LTD ORD | 1.058669 |
JAPAN POST BANK CO LTD | 0.533031 |
MEBUKI FINANCIAL GROUP INC | 1.499053 |
KYOWA KIRIN CO LTD | 0.30769 |
TAISEI CORP ORD | 0.126048 |
TOPPAN HOLDINGS INC | 0.310566 |
CITY DEVELOPMENTS LTD ORD | 0.60238 |
STANLEY ELECTRIC CO LTD | 0.170551 |
NIPPON EXPRESS HOLDINGS CO | 0.116171 |
JARDINE CYCLE & CARRIAGE LTD | 0.097753 |
MITSUI CHEMICALS INC | 0.167183 |
BROTHER INDUSTRIES LTD ORD | 0.399949 |
AGC INC | 0.241351 |
AMADA CO LTD | 0.273636 |
TBS HOLDINGS INC | 0.201661 |
NISSAN MOTOR CO LTD ORD | 6.35899 |
SWIRE PROPERTIES LTD | 2.147245 |
YAMADA HOLDINGS CO LTD | 1.384629 |
WILMAR INTERNATIONAL LTD | 3.438982 |
NIPPON STEEL CORP | 1.443684 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.294776 |
JGC HOLDINGS CORP | 0.253151 |
LY CORP | 5.437997 |
INPEX CORP | 1.237202 |
KURARAY CO LTD | 0.498915 |
CK ASSET HOLDINGS LTD | 3.871529 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 8.124349 |
NEC CORP ORD | 0.232522 |
MAZDA MOTOR CORP ORD | 0.758941 |
NAGOYA RAILROAD CO LTD ORD | 0.213053 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.445045 |
CENTRAL JAPAN RAILWAY CO | 1.033309 |
TOYOTA INDUSTRIES CORP ORD | 0.131513 |
KAWASAKI KISEN KAISHA LTD | 0.437368 |
MITSUBISHI CORP | 2.815983 |
ONO PHARMACEUTICAL CO LTD ORD | 0.520393 |
AISIN CORP | 0.164783 |
TDK CORP ORD | 0.307384 |
DEXUS/AU | 1.248023 |
SEATRIUM LTD | 4.220699 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.22379 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.508604 |
KYOCERA CORP ORD | 2.790347 |
OTSUKA HOLDINGS CO LTD ORD | 0.65918 |
HONDA MOTOR | 5.334014 |
SINO BIOPHARMACEUTICAL LTD ORD | 12.669393 |
SHIMAMURA CORP ORD | 0.056156 |
NH FOODS LTD | 0.102087 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.813474 |
TOKYO GAS CO LTD | 0.375326 |
MITSUBISHI GAS CHEMICAL CO | 0.222713 |
NIKON CORP ORD | 0.350088 |
TAKEDA PHARMACEUTICAL | 2.889467 |
JARDINE MATHESON HOLDINGS LIMITED | 0.522951 |
WH GROUP LTD | 9.678946 |
WHARF HOLDINGS LTD ORD | 1.493963 |
SEGA SAMMY HOLDINGS INC | 0.206574 |
NIPPON TELEGRAPH & TELEPHONE ORD | 49.615446 |
TOSOH CORP | 0.376886 |
LINK REIT | 4.89891 |
COCA-COLA BOTTLERS JAPAN INC | 0.163382 |
SHIZUOKA FINANCIAL GROUP INC | 0.565509 |
SOFTBANK GROUP CORP | 1.203113 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.216611 |
CONCORDIA FINANCIAL GROUP LTD | 1.057464 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.869188 |
JAPAN POST INSURANCE CO LTD | 0.339901 |
ALFRESA HOLDINGS CORP ORD | 0.303604 |
OLAM GROUP LTD | 1.600478 |
IIDA GROUP HOLDINGS CO LTD | 0.327902 |
OJI PAPER CO LTD | 1.742691 |
TOYOTA BOSHOKU CORP ORD | 0.064675 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.56647 |
YOKOHAMA RUBBER CO LTD ORD | 0.136773 |
DAI NIPPON PRINTING CO LTD ORD | 0.191763 |
ENEOS HOLDINGS INC | 3.78546 |
FUJIFILM HOLDINGS CORP ORD | 1.309491 |
GPT GROUP | 1.804051 |
HIROSE ELECTRIC CO LTD ORD | 0.03347 |
SEIKO EPSON CORP ORD | 0.362914 |
MTR CORPORATION LTD | 2.102653 |
OSAKA GAS CO LTD | 0.347661 |
HK ELECTRIC INVESTMENTS LTD | 2.306794 |
MITSUBISHI MOTORS CORP ORD | 0.671033 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.784256 |
SUMITOMO CHEMICAL CO LTD | 3.791566 |
SUMITOMO | 1.428281 |
SUMITOMO METAL MINING CO LTD ORD | 0.376171 |
LENDLEASE GROUP ORD | 1.393659 |
MITSUBISHI CHEMICAL GROUP | 1.960016 |
TORAY INDUSTRIES INC ORD | 2.501001 |
CANON INC | 0.983211 |
CHUBU ELECTRIC POWER CO INC ORD | 0.989493 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.41603 |
NIPPON YUSEN KK | 0.682268 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.142956 |
RICOH CO LTD | 1.307744 |
AIR WATER INC | 0.162769 |
SOJITZ CORP ORD | 0.262072 |
GENTING SINGAPORE PLC | 6.173765 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.148237 |
HKT TRUST AND HKT LTD | 3.123793 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.560403 |
MITSUI O.S.K. LINES LTD | 0.515454 |
SWIRE PACIFIC LTD ORD A | 1.085051 |
J FRONT RETAILING CO LTD ORD | 0.29873 |
JFE HOLDINGS INC | 1.012319 |
LIXIL GROUP CORP | 0.406777 |
SINO LAND CO LTD ORD | 6.873675 |
SINGAPORE AIRLINES LTD ORD | 1.584267 |
JTEKT CORP (KOYO SEIKO) ORD | 0.413614 |
RESONAC HOLDINGS CORP | 0.148311 |
VENTURE CORPORATION LIMITED | 0.342246 |
ASAHI KASEI CORP | 1.751892 |
SOUTH32 LTD | 5.649452 |
SUN HUNG KAI PROPERTIES | 2.971298 |
TPG TELECOM LTD | 1.037897 |
NIPPON TELEVISION NETWORK CORP ORD | 0.327506 |
SHIMIZU CORP ORD | 0.865045 |
IDEMITSU KOSAN CO LTD ORD | 0.989664 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.264675 |
HANG LUNG PROPERTIES LTD ORD | 3.550053 |
CHINA GAS HOLDINGS LTD | 4.10582 |