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 (03 May 2024): | 1544.58 |
Day range: | 1540.72 / 1553.24 |
Change abs./rel.: | 12.17 / 0.79% |
Year range: | 1238.47 / 1590.34 |
Name | Index Shares |
---|---|
CHINA GAS HOLDINGS LTD | 4.103505 |
JAPAN POST HOLDINGS CO LTD | 3.534119 |
AIR WATER INC | 0.162678 |
JARDINE CYCLE & CARRIAGE LTD | 0.097698 |
GENTING SINGAPORE PLC | 6.170284 |
WH GROUP LTD | 9.673489 |
AGC INC | 0.241215 |
TDK CORP ORD | 0.30721 |
OSAKA GAS CO LTD | 0.347465 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.560087 |
VENTURE CORPORATION LIMITED | 0.342053 |
SINO LAND CO LTD ORD | 6.8698 |
SHIMIZU CORP ORD | 0.864557 |
J FRONT RETAILING CO LTD ORD | 0.298562 |
CENTRAL JAPAN RAILWAY CO | 1.032727 |
TBS HOLDINGS INC | 0.201547 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.783813 |
SUN HUNG KAI PROPERTIES | 2.969623 |
JGC HOLDINGS CORP | 0.253008 |
SWIRE PACIFIC LTD ORD A | 1.084439 |
WHARF HOLDINGS LTD ORD | 1.49312 |
ESR GROUP LIMITED | 3.86495 |
BLUESCOPE STEEL LTD | 0.502999 |
TAKEDA PHARMACEUTICAL | 2.887838 |
IDEMITSU KOSAN CO LTD ORD | 0.989106 |
NIPPON TELEGRAPH & TELEPHONE ORD | 49.587471 |
OJI PAPER CO LTD | 1.741708 |
SEIKO EPSON CORP ORD | 0.362709 |
NIKON CORP ORD | 0.349891 |
ROHM CO LTD ORD | 0.638499 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.29461 |
MITSUBISHI CORP | 2.814395 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.142875 |
CONCORDIA FINANCIAL GROUP LTD | 1.056867 |
JAPAN POST BANK CO LTD | 0.53273 |
AMADA CO LTD | 0.273481 |
RESONAC HOLDINGS CORP | 0.148227 |
KYOWA KIRIN CO LTD | 0.307516 |
SINGAPORE AIRLINES LTD ORD | 1.583374 |
TOYOTA BOSHOKU CORP ORD | 0.064639 |
KYOCERA CORP ORD | 2.788774 |
JAPAN POST INSURANCE CO LTD | 0.339709 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.868698 |
OLAM GROUP LTD | 1.599576 |
YAMADA HOLDINGS CO LTD | 1.383849 |
NSK LTD | 0.69579 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.444794 |
SUMITOMO METAL MINING CO LTD ORD | 0.375959 |
NIPPON STEEL CORP | 1.44287 |
SOUTH32 LTD | 5.646267 |
SEGA SAMMY HOLDINGS INC | 0.206458 |
HONGKONG LAND HOLDINGS LTD ORD | 2.106778 |
SOJITZ CORP ORD | 0.261924 |
TAIYO YUDEN CO LTD ORD | 0.154229 |
JFE HOLDINGS INC | 1.011748 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.508317 |
HONDA MOTOR | 5.331007 |
MIZUHO FINANCIAL GROUP INC | 2.191561 |
LY CORP | 5.434931 |
OTSUKA HOLDINGS CO LTD ORD | 0.658809 |
NISSAN MOTOR CO LTD ORD | 6.355404 |
MTR CORPORATION LTD | 2.101468 |
TPG TELECOM LTD | 1.037312 |
HK ELECTRIC INVESTMENTS LTD | 2.305494 |
ALFRESA HOLDINGS CORP ORD | 0.303433 |
NIPPON YUSEN KK | 0.681884 |
STANLEY ELECTRIC CO LTD | 0.170454 |
JTEKT CORP (KOYO SEIKO) ORD | 0.413381 |
BROTHER INDUSTRIES LTD ORD | 0.399723 |
AISIN CORP | 0.16469 |
SWIRE PROPERTIES LTD | 2.146035 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.264526 |
NIPPON EXPRESS HOLDINGS CO | 0.116106 |
ONO PHARMACEUTICAL CO LTD ORD | 0.5201 |
NAGOYA RAILROAD CO LTD ORD | 0.212932 |
INPEX CORP | 1.236504 |
ENEOS HOLDINGS INC | 3.783326 |
HENDERSON LAND DEVELOPMENT ORD | 2.684481 |
IIDA GROUP HOLDINGS CO LTD | 0.327717 |
TOPPAN HOLDINGS INC | 0.310391 |
CITY DEVELOPMENTS LTD ORD | 0.60204 |
NH FOODS LTD | 0.10203 |
WILMAR INTERNATIONAL LTD | 3.437043 |
FOSUN INTERNATIONAL LTD | 4.254375 |
TOKYO GAS CO LTD | 0.375115 |
UOL GROUP LTD ORD | 1.058072 |
ASAHI KASEI CORP | 1.750905 |
GPT GROUP | 1.803034 |
CK ASSET HOLDINGS LTD | 3.869346 |
JARDINE MATHESON HOLDINGS LIMITED | 0.522657 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.223664 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.216489 |
MAZDA MOTOR CORP ORD | 0.758513 |
LIXIL GROUP CORP | 0.406548 |
SOFTBANK GROUP CORP | 1.202434 |
DAI NIPPON PRINTING CO LTD ORD | 0.191655 |
DEXUS/AU | 1.247319 |
MEBUKI FINANCIAL GROUP INC | 1.498207 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.812452 |
SUMITOMO CHEMICAL CO LTD | 3.789429 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 8.119768 |
SINO BIOPHARMACEUTICAL LTD ORD | 12.66225 |
HIROSE ELECTRIC CO LTD ORD | 0.033451 |
CHUBU ELECTRIC POWER CO INC ORD | 0.988935 |
NGK INSULATORS LTD ORD | 0.331073 |
HANG LUNG PROPERTIES LTD ORD | 3.548052 |
LINK REIT | 4.896148 |
LENDLEASE GROUP ORD | 1.392873 |
MITSUI CHEMICALS INC | 0.167089 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.156404 |
YOKOHAMA RUBBER CO LTD ORD | 0.136696 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.56615 |
MITSUBISHI CHEMICAL GROUP | 1.958911 |
MITSUI O.S.K. LINES LTD | 0.515163 |
TAISEI CORP ORD | 0.125977 |
KAWASAKI KISEN KAISHA LTD | 0.437122 |
NEC CORP ORD | 0.232391 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.861488 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.148153 |
FUJIFILM HOLDINGS CORP ORD | 1.308752 |
TOSOH CORP | 0.376674 |
HKT TRUST AND HKT LTD | 3.122032 |
RICOH CO LTD | 1.307007 |
TORAY INDUSTRIES INC ORD | 2.499591 |
SUMITOMO | 1.427476 |
CANON INC | 0.982656 |
NIPPON TELEVISION NETWORK CORP ORD | 0.327321 |
TOYOTA INDUSTRIES CORP ORD | 0.131439 |
SHIZUOKA FINANCIAL GROUP INC | 0.56519 |
SHIMAMURA CORP ORD | 0.056124 |
CK HUTCHISON HOLDINGS LTD | 7.030894 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.415796 |
MITSUBISHI GAS CHEMICAL CO | 0.222588 |
COCA-COLA BOTTLERS JAPAN INC | 0.16329 |
KURARAY CO LTD | 0.498634 |
MITSUBISHI MOTORS CORP ORD | 0.670655 |
SEATRIUM LTD | 84.366378 |