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 (06 May 2024): | 1537.10 |
Day range: | 1536.61 / 1541.46 |
Change abs./rel.: | -7.48 / -0.48% |
Year range: | 1238.47 / 1590.34 |
Name | Index Shares |
---|---|
MITSUBISHI CHEMICAL GROUP | 1.959271 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.783958 |
SINGAPORE AIRLINES LTD ORD | 1.583665 |
VENTURE CORPORATION LIMITED | 0.342116 |
AISIN CORP | 0.16472 |
MTR CORPORATION LTD | 2.101854 |
MIZUHO FINANCIAL GROUP INC | 2.191964 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.444875 |
SUMITOMO CHEMICAL CO LTD | 3.790125 |
NH FOODS LTD | 0.102049 |
WHARF HOLDINGS LTD ORD | 1.493395 |
GENTING SINGAPORE PLC | 6.171419 |
MAZDA MOTOR CORP ORD | 0.758653 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.223705 |
SOUTH32 LTD | 5.647305 |
ENEOS HOLDINGS INC | 3.784021 |
CITY DEVELOPMENTS LTD ORD | 0.602151 |
KYOWA KIRIN CO LTD | 0.307573 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.56019 |
SEGA SAMMY HOLDINGS INC | 0.206496 |
HKT TRUST AND HKT LTD | 3.122606 |
SUMITOMO | 1.427738 |
JAPAN POST HOLDINGS CO LTD | 3.534768 |
IIDA GROUP HOLDINGS CO LTD | 0.327778 |
TBS HOLDINGS INC | 0.201584 |
JGC HOLDINGS CORP | 0.253055 |
CHINA GAS HOLDINGS LTD | 4.104259 |
AGC INC | 0.241259 |
OTSUKA HOLDINGS CO LTD ORD | 0.65893 |
LINK REIT | 4.897048 |
COCA-COLA BOTTLERS JAPAN INC | 0.16332 |
TAKEDA PHARMACEUTICAL | 2.888368 |
HONGKONG LAND HOLDINGS LTD ORD | 2.107165 |
YOKOHAMA RUBBER CO LTD ORD | 0.136721 |
BROTHER INDUSTRIES LTD ORD | 0.399797 |
NSK LTD | 0.695917 |
WILMAR INTERNATIONAL LTD | 3.437675 |
LY CORP | 5.43593 |
NIPPON YUSEN KK | 0.682009 |
RESONAC HOLDINGS CORP | 0.148254 |
ROHM CO LTD ORD | 0.638616 |
LIXIL GROUP CORP | 0.406622 |
YAMADA HOLDINGS CO LTD | 1.384103 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.142902 |
HK ELECTRIC INVESTMENTS LTD | 2.305918 |
AIR WATER INC | 0.162708 |
JTEKT CORP (KOYO SEIKO) ORD | 0.413457 |
TAIYO YUDEN CO LTD ORD | 0.154257 |
SHIMAMURA CORP ORD | 0.056134 |
HENDERSON LAND DEVELOPMENT ORD | 2.684975 |
TOYOTA INDUSTRIES CORP ORD | 0.131463 |
SOJITZ CORP ORD | 0.261973 |
INPEX CORP | 1.236732 |
SWIRE PACIFIC LTD ORD A | 1.084639 |
MITSUBISHI MOTORS CORP ORD | 0.670778 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.566255 |
SINO LAND CO LTD ORD | 6.871063 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 8.121261 |
FOSUN INTERNATIONAL LTD | 4.255157 |
NISSAN MOTOR CO LTD ORD | 6.356573 |
MITSUBISHI GAS CHEMICAL CO | 0.222629 |
TAISEI CORP ORD | 0.126 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.415872 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.148181 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.812785 |
ALFRESA HOLDINGS CORP ORD | 0.303489 |
LENDLEASE GROUP ORD | 1.393129 |
CK ASSET HOLDINGS LTD | 3.870057 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.508411 |
CENTRAL JAPAN RAILWAY CO | 1.032917 |
MITSUI CHEMICALS INC | 0.16712 |
HIROSE ELECTRIC CO LTD ORD | 0.033457 |
SOFTBANK GROUP CORP | 1.202655 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.294664 |
SUMITOMO METAL MINING CO LTD ORD | 0.376028 |
NIPPON STEEL CORP | 1.443135 |
CONCORDIA FINANCIAL GROUP LTD | 1.057062 |
RICOH CO LTD | 1.307247 |
TOYOTA BOSHOKU CORP ORD | 0.06465 |
TORAY INDUSTRIES INC ORD | 2.500051 |
TPG TELECOM LTD | 1.037502 |
DEXUS/AU | 1.247548 |
NAGOYA RAILROAD CO LTD ORD | 0.212972 |
TOPPAN HOLDINGS INC | 0.310448 |
NIPPON TELEVISION NETWORK CORP ORD | 0.327381 |
J FRONT RETAILING CO LTD ORD | 0.298617 |
NIPPON EXPRESS HOLDINGS CO | 0.116127 |
GPT GROUP | 1.803366 |
MITSUBISHI CORP | 2.814913 |
KURARAY CO LTD | 0.498725 |
TOSOH CORP | 0.376743 |
TOKYO GAS CO LTD | 0.375183 |
NIKON CORP ORD | 0.349955 |
SINO BIOPHARMACEUTICAL LTD ORD | 12.664577 |
SUN HUNG KAI PROPERTIES | 2.970168 |
OJI PAPER CO LTD | 1.742029 |
NEC CORP ORD | 0.232433 |
KYOCERA CORP ORD | 2.789287 |
JARDINE MATHESON HOLDINGS LIMITED | 0.522753 |
SEIKO EPSON CORP ORD | 0.362776 |
OSAKA GAS CO LTD | 0.347529 |
STANLEY ELECTRIC CO LTD | 0.170486 |
UOL GROUP LTD ORD | 1.058267 |
ASAHI KASEI CORP | 1.751227 |
CK HUTCHISON HOLDINGS LTD | 7.032186 |
AMADA CO LTD | 0.273532 |
SHIMIZU CORP ORD | 0.864716 |
MEBUKI FINANCIAL GROUP INC | 1.498483 |
OLAM GROUP LTD | 1.59987 |
SHIZUOKA FINANCIAL GROUP INC | 0.565294 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.264575 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.216529 |
HANG LUNG PROPERTIES LTD ORD | 3.548704 |
HONDA MOTOR | 5.331987 |
JARDINE CYCLE & CARRIAGE LTD | 0.097716 |
FUJIFILM HOLDINGS CORP ORD | 1.308993 |
DAI NIPPON PRINTING CO LTD ORD | 0.19169 |
ESR GROUP LIMITED | 3.86566 |
CHUBU ELECTRIC POWER CO INC ORD | 0.989117 |
SEATRIUM LTD | 4.219094 |
SWIRE PROPERTIES LTD | 2.146429 |
NIPPON TELEGRAPH & TELEPHONE ORD | 49.596586 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.86183 |
MITSUI O.S.K. LINES LTD | 0.515258 |
BLUESCOPE STEEL LTD | 0.503092 |
NGK INSULATORS LTD ORD | 0.331134 |
JFE HOLDINGS INC | 1.011934 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.156984 |
KAWASAKI KISEN KAISHA LTD | 0.437202 |
ONO PHARMACEUTICAL CO LTD ORD | 0.520195 |
WH GROUP LTD | 9.675267 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.868858 |
JAPAN POST INSURANCE CO LTD | 0.339772 |
TDK CORP ORD | 0.307267 |
IDEMITSU KOSAN CO LTD ORD | 0.989288 |
CANON INC | 0.982837 |
JAPAN POST BANK CO LTD | 0.532828 |