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 (02 May 2024): | 1521.68 |
Day range: | 1519.91 / 1522.36 |
Change abs./rel.: | 18.03 / 1.20% |
Year range: | 1238.47 / 1590.34 |
Name | Index Shares |
---|---|
MITSUI O.S.K. LINES LTD | 0.508352 |
NIKON CORP ORD | 0.317684 |
MITSUI CHEMICALS INC | 0.169381 |
SHIZUOKA FINANCIAL GROUP INC | 0.551237 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.056068 |
ENEOS HOLDINGS INC | 3.613241 |
NIPPON TELEGRAPH & TELEPHONE ORD | 38.272371 |
RYMAN HEALTHCARE GROUP LTD ORD | 1.044114 |
AISIN CORP | 0.155713 |
NEC CORP ORD | 0.299549 |
MITSUBISHI CORP | 3.243938 |
AGC INC | 0.211825 |
TAISEI CORP ORD | 0.120398 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.602466 |
OTSUKA HOLDINGS CO LTD ORD | 0.505752 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.535393 |
KYOCERA CORP ORD | 2.330341 |
OSAKA GAS CO LTD | 0.389994 |
SWIRE PROPERTIES LTD | 1.760012 |
JAPAN POST INSURANCE CO LTD | 0.305325 |
YOKOGAWA ELECTRIC CORP ORD | 0.160353 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.360368 |
TPG TELECOM LTD | 0.760267 |
YOKOHAMA RUBBER CO LTD ORD | 0.144565 |
FOSUN INTERNATIONAL LTD | 3.48911 |
BLUESCOPE STEEL LTD | 0.52051 |
MIZUHO FINANCIAL GROUP INC | 2.174469 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.300548 |
TOSOH CORP | 0.367726 |
NGK INSULATORS LTD ORD | 0.288354 |
SHIMIZU CORP ORD | 0.60831 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.287637 |
STANLEY ELECTRIC CO LTD | 0.176012 |
WHARF HOLDINGS LTD ORD | 1.59926 |
CK HUTCHISON HOLDINGS LTD | 6.004986 |
JTEKT CORP (KOYO SEIKO) ORD | 0.379005 |
SEIKO EPSON CORP ORD | 0.345361 |
AIR WATER INC | 0.185337 |
TAKEDA PHARMACEUTICAL | 2.120126 |
SUMITOMO | 1.391892 |
HONDA MOTOR | 5.948627 |
RICOH CO LTD | 1.114279 |
DEXUS/AU | 1.01687 |
SUMITOMO MITSUI FINANCIAL GR | 0.963269 |
GPT GROUP | 1.845499 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.319885 |
DAI NIPPON PRINTING CO LTD ORD | 0.206133 |
IIDA GROUP HOLDINGS CO LTD | 0.224777 |
NAGOYA RAILROAD CO LTD ORD | 0.168792 |
MITSUBISHI HEAVY INDUSTRIES LTD | 3.15736 |
SUN HUNG KAI PROPERTIES | 2.435455 |
LENDLEASE GROUP ORD | 1.029476 |
MEBUKI FINANCIAL GROUP INC | 1.475469 |
MITSUBISHI CHEMICAL GROUP | 1.62033 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 1.123236 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.212105 |
NSK LTD | 0.80061 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.1984 |
CHINA GAS HOLDINGS LTD | 2.850127 |
INPEX CORP | 0.749679 |
MAZDA MOTOR CORP ORD | 0.832693 |
CK ASSET HOLDINGS LTD | 3.173339 |
SCENTRE GROUP | 4.45684 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.315043 |
NIPPON EXPRESS HOLDINGS CO | 0.084811 |
JAPAN POST HOLDINGS CO LTD | 3.533012 |
MITSUBISHI GAS CHEMICAL CO | 0.267106 |
CANON INC | 0.946612 |
TAIYO YUDEN CO LTD ORD | 0.102318 |
IDEMITSU KOSAN CO LTD ORD | 1.480331 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.25239 |
WH GROUP LTD | 10.251364 |
JFE HOLDINGS INC | 0.918156 |
TOYOTA INDUSTRIES CORP ORD | 0.172021 |
SUMITOMO METAL MINING CO LTD ORD | 0.353956 |
OLAM GROUP LTD | 1.482779 |
NIPPON STEEL CORP | 1.176056 |
KAWASAKI KISEN KAISHA LTD | 0.437264 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 6.306636 |
JARDINE MATHESON HOLDINGS LIMITED | 0.446394 |
KURARAY CO LTD | 0.337692 |
CENTRAL JAPAN RAILWAY CO | 0.930186 |
NOMURA HOLDINGS INC ORD | 3.320561 |
RESONAC HOLDINGS CORP | 0.216315 |
TORAY INDUSTRIES INC ORD | 1.982186 |
OJI PAPER CO LTD | 1.548446 |
SOFTBANK GROUP CORP | 1.436866 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.7306 |
SINO LAND CO LTD ORD | 5.295024 |
CONCORDIA FINANCIAL GROUP LTD | 0.975927 |
TBS HOLDINGS INC | 0.288088 |
COCA-COLA BOTTLERS JAPAN INC | 0.155382 |
NITERRA CO LTD | 0.133887 |
SOJITZ CORP ORD | 0.280107 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.137191 |
SWIRE PACIFIC LTD ORD A | 0.926204 |
NITTO DENKO CORP | 0.138985 |
WILMAR INTERNATIONAL LTD | 2.299581 |
RAKUTEN GROUP INC | 1.003095 |
ALFRESA HOLDINGS CORP ORD | 0.204504 |
HANG LUNG PROPERTIES LTD ORD | 2.909838 |
GENTING SINGAPORE PLC | 4.729651 |
KEPPEL CORP LTD ORD | 1.082722 |
SUBARU CORP | 0.47343 |
CHUBU ELECTRIC POWER CO INC ORD | 0.780644 |
SINGAPORE AIRLINES LTD ORD | 1.260866 |
UOL GROUP LTD ORD | 0.685274 |
BROTHER INDUSTRIES LTD ORD | 0.37621 |
JAPAN POST BANK CO LTD | 0.536656 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.212823 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.390477 |
SHIMAMURA CORP ORD | 0.040408 |
HONGKONG LAND HOLDINGS LTD ORD | 1.727817 |
NIPPON YUSEN KK | 0.632445 |
OBAYASHI CORP ORD | 0.603738 |
SUMITOMO CHEMICAL CO LTD | 2.934726 |
CITY DEVELOPMENTS LTD ORD | 0.393821 |
YAMADA HOLDINGS CO LTD | 0.975959 |
ROHM CO LTD ORD | 0.42422 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.520624 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.155913 |
TDK CORP ORD | 0.383285 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.290255 |
ASAHI KASEI CORP | 1.81847 |
NISSAN MOTOR CO LTD ORD | 4.803233 |
MITSUBISHI ELECTRIC CORP | 1.307623 |
AMADA CO LTD | 0.290651 |
LIXIL GROUP CORP | 0.371295 |
TOPPAN HOLDINGS INC | 0.309432 |
J FRONT RETAILING CO LTD ORD | 0.240863 |
LY CORP | 3.797563 |
SEIBU HOLDINGS INC | 0.1968 |
KEPPEL REIT | 0.216544 |
VENTURE CORPORATION LIMITED | 0.316462 |
KAJIMA CORP ORD | 0.306034 |
SINO BIOPHARMACEUTICAL LTD ORD | 9.164682 |
HKT TRUST AND HKT LTD | 2.89505 |
NIPPON TELEVISION NETWORK CORP ORD | 0.365967 |
LINK REIT | 3.381825 |
TOYOTA BOSHOKU CORP ORD | 0.047663 |
HENDERSON LAND DEVELOPMENT ORD | 2.201604 |
NH FOODS LTD | 0.097316 |