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 (31 Oct 2024): | 1558.83 |
| Day range: | 1553.07 / 1562.93 |
| Change abs./rel.: | 0.57 / 0.04% |
| Year range: | 1318.13 / 1671.10 |
| Name | Index Shares |
|---|---|
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.452625 |
| LIXIL GROUP CORP | 0.413705 |
| YOKOHAMA RUBBER CO LTD ORD | 0.139103 |
| TOSOH CORP | 0.383305 |
| MEBUKI FINANCIAL GROUP INC | 1.524584 |
| TOYOTA BOSHOKU CORP ORD | 0.065777 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.517267 |
| SEIKO EPSON CORP ORD | 0.369095 |
| HIROSE ELECTRIC CO LTD ORD | 0.03404 |
| SHIMAMURA CORP ORD | 0.057112 |
| HENDERSON LAND DEVELOPMENT ORD | 2.731743 |
| SEATRIUM LTD | 4.292585 |
| KAWASAKI KISEN KAISHA LTD | 0.444817 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.531858 |
| HKT TRUST AND HKT LTD | 3.176997 |
| ALFRESA HOLDINGS CORP ORD | 0.308775 |
| LY CORP | 5.530616 |
| GPT GROUP | 1.834778 |
| YAMADA HOLDINGS CO LTD | 1.408212 |
| NH FOODS LTD | 0.103826 |
| FOSUN INTERNATIONAL LTD | 4.329276 |
| WILMAR INTERNATIONAL LTD | 3.497554 |
| ENEOS HOLDINGS INC | 3.849933 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.844361 |
| ASAHI KASEI CORP | 1.78173 |
| JFE HOLDINGS INC | 1.02956 |
| CHINA GAS HOLDINGS LTD | 4.175749 |
| MTR CORPORATION LTD | 2.138465 |
| AMADA CO LTD | 0.278296 |
| LINK REIT | 4.982347 |
| WH GROUP LTD | 9.843796 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.333084 |
| IDEMITSU KOSAN CO LTD ORD | 1.006519 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.2203 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.529256 |
| INPEX CORP | 1.258274 |
| HK ELECTRIC INVESTMENTS LTD | 2.346083 |
| CENTRAL JAPAN RAILWAY CO | 1.050908 |
| CK ASSET HOLDINGS LTD | 3.937468 |
| SUMITOMO | 1.452607 |
| MITSUBISHI MOTORS CORP ORD | 0.682462 |
| SWIRE PROPERTIES LTD | 2.183817 |
| ROHM CO LTD ORD | 0.64974 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 50.460485 |
| HONGKONG LAND HOLDINGS LTD ORD | 2.143869 |
| JAPAN POST HOLDINGS CO LTD | 3.596339 |
| AISIN CORP | 0.502768 |
| TOPPAN HOLDINGS INC | 0.315855 |
| DAI NIPPON PRINTING CO LTD ORD | 0.390058 |
| SUMITOMO METAL MINING CO LTD ORD | 0.382578 |
| JAPAN POST BANK CO LTD | 0.542109 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 1.89426 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.569948 |
| J FRONT RETAILING CO LTD ORD | 0.303818 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.145391 |
| TORAY INDUSTRIES INC ORD | 2.543598 |
| SEGA SAMMY HOLDINGS INC | 0.210092 |
| CK HUTCHISON HOLDINGS LTD | 7.154677 |
| RESONAC HOLDINGS CORP | 0.150837 |
| LENDLEASE GROUP ORD | 1.417395 |
| TBS HOLDINGS INC | 0.205095 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 8.262721 |
| NEC CORP ORD | 0.236482 |
| FUJIFILM HOLDINGS CORP ORD | 1.331794 |
| MITSUBISHI CHEMICAL GROUP | 1.993399 |
| UOL GROUP LTD ORD | 1.0767 |
| MITSUI O.S.K. LINES LTD | 0.524233 |
| AIR WATER INC | 0.165542 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.211974 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.227602 |
| RICOH CO LTD | 1.330018 |
| CANON INC | 0.999957 |
| OLAM GROUP LTD | 1.627737 |
| TOKYO GAS CO LTD | 0.381719 |
| NIPPON EXPRESS HOLDINGS CO | 0.11815 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.883992 |
| CONCORDIA FINANCIAL GROUP LTD | 1.075474 |
| SOFTBANK GROUP CORP | 1.223604 |
| MITSUI CHEMICALS INC | 0.170031 |
| OTSUKA HOLDINGS CO LTD ORD | 0.670407 |
| AGC INC | 0.245462 |
| GENTING SINGAPORE PLC | 6.278916 |
| ESR GROUP LIMITED | 3.932994 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.576118 |
| MAZDA MOTOR CORP ORD | 0.771867 |
| KURARAY CO LTD | 0.507413 |
| BROTHER INDUSTRIES LTD ORD | 0.40676 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.797613 |
| TPG TELECOM LTD | 1.055574 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.420658 |
| SINGAPORE AIRLINES LTD ORD | 1.61125 |
| MIZUHO FINANCIAL GROUP INC | 2.230144 |
| COCA-COLA BOTTLERS JAPAN INC | 0.166165 |
| NAGOYA RAILROAD CO LTD ORD | 0.216681 |
| NSK LTD | 0.708039 |
| SOJITZ CORP ORD | 0.266536 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.299796 |
| CITY DEVELOPMENTS LTD ORD | 0.61264 |
| NGK INSULATORS LTD ORD | 0.336902 |
| NIPPON STEEL CORP | 1.468273 |
| KYOWA KIRIN CO LTD | 0.31293 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.423116 |
| OSAKA GAS CO LTD | 0.353583 |
| SINO BIOPHARMACEUTICAL LTD ORD | 12.885175 |
| MITSUBISHI GAS CHEMICAL CO | 0.226506 |
| MITSUBISHI CORP | 2.863944 |
| SWIRE PACIFIC LTD ORD A | 1.103532 |
| SHIZUOKA FINANCIAL GROUP INC | 0.575141 |
| SINO LAND CO LTD ORD | 6.990746 |
| JGC HOLDINGS CORP | 0.257463 |
| OJI PAPER CO LTD | 1.772372 |
| WHARF HOLDINGS LTD ORD | 1.519407 |
| BLUESCOPE STEEL LTD | 0.511855 |
| IIDA GROUP HOLDINGS CO LTD | 0.333487 |
| SUMITOMO CHEMICAL CO LTD | 3.856143 |
| HONDA MOTOR | 5.424862 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.269183 |
| KYOCERA CORP ORD | 2.837872 |
| STANLEY ELECTRIC CO LTD | 0.173455 |
| TAISEI CORP ORD | 0.128195 |
| SUN HUNG KAI PROPERTIES | 3.021904 |
| TOYOTA INDUSTRIES CORP ORD | 0.133753 |
| SHIMIZU CORP ORD | 0.879778 |
| NIPPON YUSEN KK | 0.693889 |
| JAPAN POST INSURANCE CO LTD | 0.34569 |
| JARDINE CYCLE & CARRIAGE LTD | 0.099418 |
| TAIYO YUDEN CO LTD ORD | 0.156944 |
| VENTURE CORPORATION LIMITED | 0.348075 |
| CHUBU ELECTRIC POWER CO INC ORD | 1.006346 |
| TAKEDA PHARMACEUTICAL | 2.938679 |
| NISSAN MOTOR CO LTD ORD | 6.467295 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.150762 |
| DEXUS/AU | 1.269279 |
| NIKON CORP ORD | 0.356051 |
| TDK CORP ORD | 1.563095 |
| SOUTH32 LTD | 5.745672 |
| HANG LUNG PROPERTIES LTD ORD | 3.610517 |