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 (01 May 2024): | 1501.18 |
Day range: | 1500.91 / 1501.81 |
Change abs./rel.: | -16.74 / -1.10% |
Year range: | 1238.47 / 1590.34 |
Name | Index Shares |
---|---|
SWIRE PACIFIC LTD ORD A | 0.9261 |
AISIN CORP | 0.155695 |
TOYOTA INDUSTRIES CORP ORD | 0.172002 |
CK ASSET HOLDINGS LTD | 3.172981 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.289996 |
ENEOS HOLDINGS INC | 3.612833 |
UOL GROUP LTD ORD | 0.685197 |
NSK LTD | 0.80052 |
INPEX CORP | 0.749594 |
TDK CORP ORD | 0.383241 |
AIR WATER INC | 0.185316 |
SEIKO EPSON CORP ORD | 0.345322 |
FOSUN INTERNATIONAL LTD | 3.488716 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.535333 |
HONDA MOTOR | 5.947955 |
HONGKONG LAND HOLDINGS LTD ORD | 1.727622 |
SINO BIOPHARMACEUTICAL LTD ORD | 9.163647 |
KEPPEL CORP LTD ORD | 1.0826 |
CHINA GAS HOLDINGS LTD | 2.849805 |
TPG TELECOM LTD | 0.760181 |
TAIYO YUDEN CO LTD ORD | 0.102307 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.252361 |
WH GROUP LTD | 10.250206 |
MITSUBISHI CHEMICAL GROUP | 1.620147 |
DAI NIPPON PRINTING CO LTD ORD | 0.20611 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 1.123109 |
CONCORDIA FINANCIAL GROUP LTD | 0.975816 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.056062 |
MEBUKI FINANCIAL GROUP INC | 1.475302 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 6.305924 |
JAPAN POST HOLDINGS CO LTD | 3.532613 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.520565 |
TAKEDA PHARMACEUTICAL | 2.119886 |
KEPPEL REIT | 0.21652 |
CHUBU ELECTRIC POWER CO INC ORD | 0.780556 |
BLUESCOPE STEEL LTD | 0.520451 |
MITSUBISHI CORP | 3.243572 |
IIDA GROUP HOLDINGS CO LTD | 0.224752 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.300514 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.155896 |
MITSUBISHI ELECTRIC CORP | 1.307476 |
SHIMAMURA CORP ORD | 0.040403 |
SUMITOMO MITSUI FINANCIAL GR | 0.963161 |
SUMITOMO CHEMICAL CO LTD | 2.934395 |
AGC INC | 0.211801 |
DEXUS/AU | 1.016755 |
SEIBU HOLDINGS INC | 0.196778 |
KAJIMA CORP ORD | 0.306 |
RESONAC HOLDINGS CORP | 0.216291 |
HENDERSON LAND DEVELOPMENT ORD | 2.201356 |
MITSUBISHI GAS CHEMICAL CO | 0.267076 |
NAGOYA RAILROAD CO LTD ORD | 0.168773 |
SOFTBANK GROUP CORP | 1.436704 |
SWIRE PROPERTIES LTD | 1.759813 |
NITTO DENKO CORP | 0.13897 |
MITSUI CHEMICALS INC | 0.169362 |
GENTING SINGAPORE PLC | 4.729117 |
JAPAN POST INSURANCE CO LTD | 0.305291 |
GPT GROUP | 1.845291 |
NIPPON YUSEN KK | 0.632374 |
JFE HOLDINGS INC | 0.918052 |
JAPAN POST BANK CO LTD | 0.536596 |
SUMITOMO | 1.391735 |
JTEKT CORP (KOYO SEIKO) ORD | 0.378962 |
LINK REIT | 3.381443 |
COCA-COLA BOTTLERS JAPAN INC | 0.155364 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.315008 |
MITSUBISHI HEAVY INDUSTRIES LTD | 3.157004 |
KAWASAKI KISEN KAISHA LTD | 0.437214 |
ASAHI KASEI CORP | 1.818265 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.137176 |
CANON INC | 0.946505 |
NGK INSULATORS LTD ORD | 0.288321 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.730404 |
RAKUTEN GROUP INC | 1.002982 |
ROHM CO LTD ORD | 0.424172 |
NISSAN MOTOR CO LTD ORD | 4.80269 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.287604 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.390432 |
OBAYASHI CORP ORD | 0.60367 |
HKT TRUST AND HKT LTD | 2.894723 |
TOSOH CORP | 0.367684 |
TOYOTA BOSHOKU CORP ORD | 0.047657 |
SUN HUNG KAI PROPERTIES | 2.43518 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.319849 |
NITERRA CO LTD | 0.133871 |
SHIZUOKA FINANCIAL GROUP INC | 0.551175 |
HANG LUNG PROPERTIES LTD ORD | 2.909509 |
LENDLEASE GROUP ORD | 1.02936 |
SOJITZ CORP ORD | 0.280076 |
TAISEI CORP ORD | 0.120384 |
NIPPON TELEVISION NETWORK CORP ORD | 0.365926 |
OJI PAPER CO LTD | 1.548271 |
OTSUKA HOLDINGS CO LTD ORD | 0.505695 |
SCENTRE GROUP | 4.456337 |
NIPPON TELEGRAPH & TELEPHONE ORD | 38.268048 |
LY CORP | 3.797134 |
SUMITOMO METAL MINING CO LTD ORD | 0.353916 |
TORAY INDUSTRIES INC ORD | 1.981962 |
WHARF HOLDINGS LTD ORD | 1.599079 |
IDEMITSU KOSAN CO LTD ORD | 1.480164 |
WILMAR INTERNATIONAL LTD | 2.299321 |
SINGAPORE AIRLINES LTD ORD | 1.260724 |
YAMADA HOLDINGS CO LTD | 0.975849 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.212573 |
J FRONT RETAILING CO LTD ORD | 0.240836 |
SINO LAND CO LTD ORD | 5.294426 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 2.602172 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.360327 |
VENTURE CORPORATION LIMITED | 0.316426 |
OSAKA GAS CO LTD | 0.38995 |
MIZUHO FINANCIAL GROUP INC | 2.174224 |
NOMURA HOLDINGS INC ORD | 3.320186 |
CITY DEVELOPMENTS LTD ORD | 0.393777 |
RYMAN HEALTHCARE GROUP LTD ORD | 1.043996 |
NIPPON EXPRESS HOLDINGS CO | 0.084801 |
SHIMIZU CORP ORD | 0.608241 |
TOPPAN HOLDINGS INC | 0.309397 |
YOKOGAWA ELECTRIC CORP ORD | 0.160335 |
AMADA CO LTD | 0.290618 |
JARDINE MATHESON HOLDINGS LIMITED | 0.446343 |
NIPPON STEEL CORP | 1.175923 |
NEC CORP ORD | 0.299516 |
YOKOHAMA RUBBER CO LTD ORD | 0.144549 |
MITSUI O.S.K. LINES LTD | 0.508295 |
LIXIL GROUP CORP | 0.371253 |
ALFRESA HOLDINGS CORP ORD | 0.204481 |
CK HUTCHISON HOLDINGS LTD | 6.004307 |
OLAM GROUP LTD | 1.482612 |
NH FOODS LTD | 0.097305 |
RICOH CO LTD | 1.114153 |
STANLEY ELECTRIC CO LTD | 0.175992 |
TBS HOLDINGS INC | 0.288055 |
BROTHER INDUSTRIES LTD ORD | 0.376167 |
SUBARU CORP | 0.473377 |
KYOCERA CORP ORD | 2.330078 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.212081 |
MAZDA MOTOR CORP ORD | 0.832599 |
CENTRAL JAPAN RAILWAY CO | 0.930081 |
KURARAY CO LTD | 0.337654 |
NIKON CORP ORD | 0.317649 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.198377 |