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