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 (29 Apr 2024): | 1493.82 |
Day range: | 1490.41 / 1511.22 |
Change abs./rel.: | 5.92 / 0.40% |
Year range: | 1238.47 / 1590.34 |
Name | Index Shares |
---|---|
JARDINE MATHESON HOLDINGS LIMITED | 0.446343 |
IIDA GROUP HOLDINGS CO LTD | 0.224752 |
MITSUI CHEMICALS INC | 0.169362 |
INPEX CORP | 0.749594 |
GENTING SINGAPORE PLC | 4.729117 |
TOSOH CORP | 0.367684 |
OBAYASHI CORP ORD | 0.60367 |
MITSUBISHI HEAVY INDUSTRIES LTD | 3.157004 |
CHINA GAS HOLDINGS LTD | 2.849805 |
SHIZUOKA FINANCIAL GROUP INC | 0.551175 |
UOL GROUP LTD ORD | 0.685197 |
KEPPEL CORP LTD ORD | 1.0826 |
RICOH CO LTD | 1.114153 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.602172 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.289996 |
WHARF HOLDINGS LTD ORD | 1.599079 |
CENTRAL JAPAN RAILWAY CO | 0.930081 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.360327 |
SHIMIZU CORP ORD | 0.608241 |
YOKOGAWA ELECTRIC CORP ORD | 0.160335 |
JAPAN POST HOLDINGS CO LTD | 3.532613 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 6.305924 |
YOKOHAMA RUBBER CO LTD ORD | 0.144549 |
LIXIL GROUP CORP | 0.371253 |
IDEMITSU KOSAN CO LTD ORD | 1.480164 |
CHUBU ELECTRIC POWER CO INC ORD | 0.780556 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.056062 |
SUBARU CORP | 0.473377 |
HANG LUNG PROPERTIES LTD ORD | 2.909509 |
SOJITZ CORP ORD | 0.280076 |
NIPPON EXPRESS HOLDINGS CO | 0.084801 |
SEIKO EPSON CORP ORD | 0.345322 |
NIKON CORP ORD | 0.317649 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.319849 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.520565 |
NEC CORP ORD | 0.299516 |
AGC INC | 0.211801 |
YAMADA HOLDINGS CO LTD | 0.975849 |
KYOCERA CORP ORD | 2.330078 |
MITSUBISHI CORP | 3.243572 |
RESONAC HOLDINGS CORP | 0.216291 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.252361 |
NIPPON TELEGRAPH & TELEPHONE ORD | 38.268048 |
SUMITOMO CHEMICAL CO LTD | 2.934395 |
WILMAR INTERNATIONAL LTD | 2.299321 |
TDK CORP ORD | 0.383241 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.212573 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.730404 |
SOFTBANK GROUP CORP | 1.436704 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.137176 |
TOYOTA INDUSTRIES CORP ORD | 0.172002 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.287604 |
NITERRA CO LTD | 0.133871 |
SHIMAMURA CORP ORD | 0.040403 |
CK HUTCHISON HOLDINGS LTD | 6.004307 |
TOPPAN HOLDINGS INC | 0.309397 |
RYMAN HEALTHCARE GROUP LTD ORD | 1.043996 |
SUMITOMO METAL MINING CO LTD ORD | 0.353916 |
MIZUHO FINANCIAL GROUP INC | 2.174224 |
LENDLEASE GROUP ORD | 1.02936 |
ASAHI KASEI CORP | 1.818265 |
NAGOYA RAILROAD CO LTD ORD | 0.168773 |
SINO LAND CO LTD ORD | 5.294426 |
OLAM GROUP LTD | 1.482612 |
HONGKONG LAND HOLDINGS LTD ORD | 1.727622 |
SINGAPORE AIRLINES LTD ORD | 1.260724 |
CONCORDIA FINANCIAL GROUP LTD | 0.975816 |
SUMITOMO | 1.391735 |
WH GROUP LTD | 10.250206 |
KEPPEL REIT | 0.21652 |
KAJIMA CORP ORD | 0.306 |
SWIRE PROPERTIES LTD | 1.759813 |
BLUESCOPE STEEL LTD | 0.520451 |
JFE HOLDINGS INC | 0.918052 |
ENEOS HOLDINGS INC | 3.612833 |
TAIYO YUDEN CO LTD ORD | 0.102307 |
AIR WATER INC | 0.185316 |
AMADA CO LTD | 0.290618 |
MITSUBISHI CHEMICAL GROUP | 1.620147 |
NIPPON YUSEN KK | 0.632374 |
OJI PAPER CO LTD | 1.548271 |
SWIRE PACIFIC LTD ORD A | 0.9261 |
TPG TELECOM LTD | 0.760181 |
DAI NIPPON PRINTING CO LTD ORD | 0.20611 |
OSAKA GAS CO LTD | 0.38995 |
NOMURA HOLDINGS INC ORD | 3.320186 |
TAKEDA PHARMACEUTICAL | 2.119886 |
HONDA MOTOR | 5.947955 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.198377 |
NSK LTD | 0.80052 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 1.123109 |
KURARAY CO LTD | 0.337654 |
MEBUKI FINANCIAL GROUP INC | 1.475302 |
SUMITOMO MITSUI FINANCIAL GR | 0.963161 |
JTEKT CORP (KOYO SEIKO) ORD | 0.378962 |
COCA-COLA BOTTLERS JAPAN INC | 0.155364 |
BROTHER INDUSTRIES LTD ORD | 0.376167 |
ROHM CO LTD ORD | 0.424172 |
CK ASSET HOLDINGS LTD | 3.172981 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.300514 |
MITSUBISHI ELECTRIC CORP | 1.307476 |
NIPPON STEEL CORP | 1.175923 |
OTSUKA HOLDINGS CO LTD ORD | 0.505695 |
TAISEI CORP ORD | 0.120384 |
MITSUI O.S.K. LINES LTD | 0.508295 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.155896 |
SUN HUNG KAI PROPERTIES | 2.43518 |
RAKUTEN GROUP INC | 1.002982 |
LY CORP | 3.797134 |
NGK INSULATORS LTD ORD | 0.288321 |
MAZDA MOTOR CORP ORD | 0.832599 |
TOYOTA BOSHOKU CORP ORD | 0.047657 |
J FRONT RETAILING CO LTD ORD | 0.240836 |
JAPAN POST BANK CO LTD | 0.536596 |
CITY DEVELOPMENTS LTD ORD | 0.393777 |
ALFRESA HOLDINGS CORP ORD | 0.204481 |
HKT TRUST AND HKT LTD | 2.894723 |
DEXUS/AU | 1.016755 |
LINK REIT | 3.381443 |
NIPPON TELEVISION NETWORK CORP ORD | 0.365926 |
NH FOODS LTD | 0.097305 |
KAWASAKI KISEN KAISHA LTD | 0.437214 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.315008 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.212081 |
AISIN CORP | 0.155695 |
TORAY INDUSTRIES INC ORD | 1.981962 |
MITSUBISHI GAS CHEMICAL CO | 0.267076 |
GPT GROUP | 1.845291 |
SINO BIOPHARMACEUTICAL LTD ORD | 9.163647 |
SCENTRE GROUP | 4.456337 |
SEIBU HOLDINGS INC | 0.196778 |
FOSUN INTERNATIONAL LTD | 3.488716 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.390432 |
CANON INC | 0.946505 |
STANLEY ELECTRIC CO LTD | 0.175992 |
JAPAN POST INSURANCE CO LTD | 0.305291 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.535333 |
VENTURE CORPORATION LIMITED | 0.316426 |
HENDERSON LAND DEVELOPMENT ORD | 2.201356 |
TBS HOLDINGS INC | 0.288055 |
NITTO DENKO CORP | 0.13897 |
NISSAN MOTOR CO LTD ORD | 4.80269 |