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