Solactive GFS Developed Markets Value SN USD Index PR
The Solactive GFS Developed Markets 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 Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0FYC9 |
Bloomberg Ticker: | |
WKN: | SL0FYC |
Current Quotes
Last quote (26 Jun 2024): | 1168.00 |
Day range: | 1166.21 / 1176.75 |
Change abs./rel.: | -6.04 / -0.51% |
Year range: | 993.34 / 1218.87 |
Name | Index Shares |
---|---|
MITSUBISHI HC CAPITAL INC | 0.077809 |
BLUESCOPE STEEL LTD | 0.096159 |
LLOYDS BANKING GROUP PLC | 7.483537 |
BARRATT DEVELOPMENTS PLC | 0.172717 |
SHIZUOKA FINANCIAL GROUP INC | 0.078477 |
CHINA GAS HOLDINGS LTD | 0.834601 |
BANK OF IRELAND GROUP PLC | 0.115735 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.020969 |
KUBOTA CORP | 0.161697 |
DS SMITH PLC | 0.194452 |
CDN. UTILITIES LTD A | 0.017562 |
TBS HOLDINGS INC | 0.034292 |
PORSCHE AUTOMOBIL HOLDING SE | 0.044744 |
MERCK KGAA | 0.047393 |
JARDINE CYCLE & CARRIAGE LTD | 0.014579 |
MITSUI O.S.K. LINES LTD | 0.0935 |
STOCKLAND | 0.187776 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.307417 |
CITIZENS FINANCIAL GROUP INC | 0.07078 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.117137 |
JAPAN POST INSURANCE CO LTD | 0.036259 |
ALGONQUIN POWER & UTILITIES | 0.140714 |
VOESTALPINE AG | 0.035574 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070266 |
MIVNE REAL ESTATE KD LTD | 0.069643 |
TAYLOR WIMPEY PLC | 0.432263 |
CHUBU ELECTRIC POWER CO INC ORD | 0.201762 |
TOWER SEMICONDUCTOR LTD | 0.018839 |
SINGAPORE AIRLINES LTD ORD | 0.29877 |
INTL FLAVORS & FRAGRANCES | 0.039773 |
GROUPE BRUXELLES LAMBERT SA | 0.013912 |
HANKYU HANSHIN HOLDINGS INC | 0.041051 |
J SAINSBURY PLC | 0.492869 |
LEONARDO SPA | 0.061919 |
MTR CORPORATION LTD | 0.386299 |
DEUTSCHE BANK AG | 0.387045 |
PANASONIC HOLDINGS CORP | 0.32428 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.161063 |
JARDINE MATHESON HOLDINGS LIMITED | 0.072406 |
BANK LEUMI LE-ISRAEL ORD | 0.183533 |
NIPPON STEEL CORP | 0.200514 |
NIKON CORP ORD | 0.052055 |
STELLANTIS NV | 0.314885 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.067798 |
UPM-KYMMENE OYJ | 0.0671 |
MITSUBISHI CHEMICAL GROUP | 0.358236 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099108 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046593 |
YAMATO HDG. | 0.050118 |
NEC CORP ORD | 0.036047 |
CHIBA BANK LTD ORD | 0.070456 |
MITSUBISHI MOTORS CORP ORD | 0.100051 |
BT GROUP PLC | 2.286286 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029564 |
NGK INSULATORS LTD ORD | 0.063125 |
REPSOL SA | 0.301793 |
ALTAGAS LTD | 0.042215 |
MEIJI HOLDINGS CO LTD | 0.044605 |
NEXI SPA | 0.078881 |
VOLVO CAR AB-B W/I | 0.086698 |
BAYERISCHE MOTOREN WERKE AG | 0.055185 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.049997 |
AGL ENERGY LTD | 0.086254 |
SHIMIZU CORP ORD | 0.153493 |
NIPPON TELEVISION NETWORK CORP ORD | 0.055137 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.061619 |
AT&T | 1.548938 |
ITOCHU CORP ORD | 0.133801 |
AMERICAN INTERNATIONAL GROUP INC | 0.049383 |
DELIVERY HERO SE | 0.022234 |
SIEMENS ENERGY AG | 0.055596 |
RTX CORPORATION | 0.159375 |
KYUSHU RAILWAY COMPANY | 0.021629 |
DUPONT DE NEMOURS INC | 0.059476 |
JGC HOLDINGS CORP | 0.048458 |
NISSAN MOTOR CO LTD ORD | 0.701368 |
HIKARI TSUSHIN INC ORD | 0.002141 |
SWATCH GROUP AG | 0.00435 |
PHOENIX HOLDINGS LTD/THE | 0.017161 |
BARRICK GOLD CORP | 0.207514 |
MILLICOM INTL CELLULAR SA | 0.030376 |
DEXUS/AU | 0.171681 |
SUNTORY BEVERAGE & FOOD LTD | 0.019414 |
ENI SPA | 0.356891 |
RICOH CO LTD | 0.16573 |
DAI NIPPON PRINTING CO LTD ORD | 0.039629 |
KEWPIE (QP) CORP ORD | 0.017226 |
ROYALTY PHARMA PLC- CL A | 0.05015 |
SUMITOMO METAL MINING CO LTD ORD | 0.052548 |
ALCON INC | 0.05779 |
SANTOS LTD | 0.479841 |
MONDI PLC | 0.070978 |
ROYAL AHOLD DELHAIZE NV | 0.129695 |
JAPAN POST BANK CO LTD | 0.072636 |
SUMITOMO | 0.245066 |
CAPITALAND INVESTMENT LTD | 0.215826 |
KGHM POLSKA MIEDZ SA | 0.032946 |
NOKIA OYJ | 1.542841 |
GPT GROUP | 0.25202 |
AMADA CO LTD | 0.055546 |
HALEON PLC | 0.694081 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.123088 |
SONY GROUP CORP | 0.143905 |
ATLAS ARTERIA LTD | 0.182341 |
TESCO PLC | 0.987799 |
BANK HAPOALIM BM ORD | 0.1482 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.012296 |
BOLLORE SE | 0.222665 |
NITTO DENKO CORP | 0.017736 |
STEVANATO GROUP SPA | 0.011276 |
SINO LAND CO LTD ORD | 0.669083 |
KEPPEL CORP LTD ORD | 0.219426 |
ALFRESA HOLDINGS CORP ORD | 0.05148 |
TELEKOM AUSTRIA AG | 0.032202 |
GETINGE AB CLASS B | 0.032382 |
LM ERICSSON TELEFON AB CLASS B | 0.403271 |
SCENTRE GROUP | 0.513044 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.073004 |
ROHM CO LTD ORD | 0.084169 |
SVITZER GROUP A/S | 0.002443 |
HENDERSON LAND DEVELOPMENT ORD | 0.261454 |
SEIKO EPSON CORP ORD | 0.051054 |
UNICREDIT SPA | 0.168516 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.327545 |
VOLKSWAGEN AG PREF | 0.053494 |
WEST FRASER TIMBER CO LTD | 0.01009 |
ARCELORMITTAL SA | 0.166316 |
TOKYO CENTURY CORP | 0.014994 |
KAWASAKI KISEN KAISHA LTD | 0.082179 |
IIDA GROUP HOLDINGS CO LTD | 0.046704 |
BANCO SANTANDER SA | 2.081706 |
HONDA MOTOR | 0.791898 |
ACOM CO LTD ORD | 0.034115 |
YAMADA HOLDINGS CO LTD | 0.232766 |
TELIA CO AB | 0.295587 |
SOCIETE GENERALE SA CLASS A | 0.148408 |
BAYER AG | 0.329853 |
SOFTBANK GROUP CORP | 0.171986 |
BANK OF NEW YORK MELLON CORP | 0.05394 |
YOKOHAMA RUBBER CO LTD ORD | 0.020384 |
TOKYO GAS CO LTD | 0.077424 |
BANK OF AMERICA CORP | 0.547787 |
CONTINENTAL AG | 0.015273 |
KAJIMA CORP ORD | 0.056758 |
KINROSS GOLD CORP | 0.151431 |
STANDARD CHARTERED PLC | 0.423395 |
TAKEDA PHARMACEUTICAL | 0.422312 |
AUCKLAND INTL AIRPORT LTD | 0.162794 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.012969 |
OJI PAPER CO LTD | 0.300499 |
WARNER BROS DISCOVERY INC | 0.81898 |
STORA ENSO OYJ CLASS R | 0.130649 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011345 |
JFE HOLDINGS INC | 0.139991 |
AIB GROUP PLC | 0.160144 |
CENTRAL JAPAN RAILWAY CO | 0.198476 |
LOEWS CORP | 0.015015 |
WALLENIUS WILHELMSEN ASA | 0.020868 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005747 |
HENKEL AG & CO KGAA PREF | 0.024482 |
EDP RENOVAVEIS SA | 0.042107 |
BIG SHOPPING CENTERS LTD. | 0.003362 |
VENTURE CORPORATION LIMITED | 0.048618 |
ALBEMARLE CORP | 0.015259 |
ESSILORLUXOTTICA | 0.029677 |
TENARIS SA | 0.049678 |
WILMAR INTERNATIONAL LTD | 0.620712 |
OTSUKA HOLDINGS CO LTD ORD | 0.082109 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.026698 |
CAPITAL ONE FINL. | 0.038494 |
DENTSU GROUP INC | 0.029827 |
ORANGE SA | 0.459714 |
KINDER MORGAN INC | 0.294917 |
OLAM GROUP LTD | 0.328278 |
KYOCERA CORP ORD | 0.358933 |
CELLNEX TELECOM SA | 0.096646 |
LIXIL GROUP CORP | 0.073423 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018196 |
MAGNA INTERNATIONAL INC | 0.041879 |
VODAFONE GROUP PLC | 8.935008 |
SYENSQO SA | 0.010568 |
SWIRE PACIFIC LTD ORD A | 0.150233 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.118942 |
INDUSTRIVAERDEN AB ORD C | 0.011089 |
BLOCK INC | 0.065829 |
MELROSE INDUSTRIES PLC | 0.139749 |
SEGA SAMMY HOLDINGS INC | 0.028982 |
VERIZON COMMUNICATIONS INC | 0.576621 |
HK ELECTRIC INVESTMENTS LTD | 0.475226 |
BROTHER INDUSTRIES LTD ORD | 0.054047 |
LAND SECURITIES GROUP PLC | 0.107307 |
KDDI CORP (DDI) ORD | 0.205324 |
CONCORDIA FINANCIAL GROUP LTD | 0.147718 |
YARA INTERNATIONAL ASA | 0.027082 |
CHOICE PROPERTIES REI | 0.025576 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030136 |
THK CO LTD ORD | 0.019141 |
EVONIK INDUSTRIES AG | 0.043355 |
SAPUTO INC | 0.035105 |
TOYOTA INDUSTRIES CORP ORD | 0.027795 |
RESONAC HOLDINGS CORP | 0.030788 |
WALGREENS BOOTS ALLIANCE INC | 0.217485 |
DSM FIRMENICH AG | 0.060886 |
SMITH & NEPHEW PLC | 0.110277 |
NAGOYA RAILROAD CO LTD ORD | 0.041164 |
BANCO COMERCIAL PORTUGUES SA | 0.931116 |
SHELL PLC | 0.866872 |
KEURIG DR PEPPER INC | 0.12207 |
VIENNA INSURANCE GROUP AG | 0.003482 |
ESR GROUP LIMITED | 0.525449 |
EVN AG | 0.010137 |
SOJITZ CORP ORD | 0.037009 |
GLOBAL PAYMENTS INC | 0.036446 |
RAKUTEN GROUP INC | 0.155894 |
GENTING SINGAPORE PLC | 1.064991 |
TOYOTA BOSHOKU CORP ORD | 0.01319 |
JM SMUCKER CO/THE | 0.013215 |
BNP PARIBAS SA | 0.153184 |
J FRONT RETAILING CO LTD ORD | 0.051286 |
DANSKE BANK A/S | 0.059283 |
LY CORP | 0.700382 |
MEDTRONIC PLC | 0.158802 |
CITY DEVELOPMENTS LTD ORD | 0.082143 |
SHIONOGI & CO LTD ORD | 0.035867 |
MITSUI CHEMICALS INC | 0.033549 |
NSK LTD | 0.120907 |
ICL GROUP LTD | 0.127201 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054249 |
ANHEUSER BUSCH INBEV SA NV | 0.162855 |
SEGRO PLC | 0.1037 |
KOMATSU LTD | 0.096999 |
ONO PHARMACEUTICAL CO LTD ORD | 0.066404 |
CK HUTCHISON HOLDINGS LTD | 0.974023 |
AERCAP HOLDINGS NV | 0.015797 |
HIROSE ELECTRIC CO LTD ORD | 0.004877 |
CAIXABANK SA | 0.366393 |
ASAHI KASEI CORP | 0.32469 |
MERCEDES-BENZ GROUP AG | 0.12726 |
SHIMAMURA CORP ORD | 0.009644 |
COMPAGNIE DE SAINT GOBAIN SA | 0.055736 |
CENTENE CORP | 0.097391 |
NATWEST GROUP PLC | 0.764246 |
L3HARRIS TECHNOLOGIES INC | 0.023577 |
EMPIRE CO LTD A | 0.037555 |
SECURITAS AB CLASS B | 0.058407 |
CONAGRA BRANDS INC | 0.063243 |
HUNTINGTON BANCSHARES INC/OH | 0.104722 |
MIZUHO FINANCIAL GROUP INC | 0.308324 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079002 |
FIRST QUANTUM MINERALS LTD | 0.132836 |
SUMITOMO MITSUI FINANCIAL GR | 0.133858 |
AEON MALL CO LTD ORD | 0.010169 |
POWER ASSETS HOLDINGS LTD | 0.210176 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032902 |
DEUTSCHE TELEKOM AG | 0.438214 |
FABEGE AB | 0.027984 |
NOMURA HOLDINGS INC ORD | 0.299545 |
SOFINA SA | 0.001904 |
VERBUND AG | 0.004594 |
LION CORP | 0.042958 |
CVS HEALTH CORP | 0.260396 |
ORKLA ASA | 0.105544 |
ARCHER-DANIELS-MIDLAND CO | 0.077268 |
SEADRILL LTD | 0.009838 |
FASTIGHETS BALDER AB CLASS B | 0.060486 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.615113 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.013059 |
CHINA MENGNIU DAIRY CO LTD | 0.483104 |
AIR WATER INC | 0.034216 |
CANON INC | 0.149289 |
TAIYO YUDEN CO LTD ORD | 0.021957 |
TOPPAN HOLDINGS INC | 0.058586 |
NH FOODS LTD | 0.02239 |
ASSOCIATED BRITISH FOODS PLC | 0.043064 |
JAPAN POST HOLDINGS CO LTD | 0.419568 |
YOKOGAWA ELECTRIC CORP ORD | 0.025431 |
COCA-COLA BOTTLERS JAPAN INC | 0.035654 |
TRUIST FINANCIAL CORP | 0.129252 |
NUTRIEN LTD | 0.092128 |
SEKISUI CHEMICAL CO LTD ORD | 0.053823 |
SBI HOLDINGS INC ORD | 0.020292 |
AURIZON HOLDINGS LTD | 0.208531 |
ASTELLAS PHARMA INC | 0.244547 |
KRAFT HEINZ CO/THE | 0.209997 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.307967 |
MIRVAC GROUP | 0.439767 |
HEIDELBERG MATERIALS AG | 0.02193 |
IHI CORP | 0.021382 |
HAPAG-LLOYD AG | 0.000956 |
AMOT INVESTMENTS LTD. | 0.024059 |
KEIHAN HOLDINGS CO LTD | 0.015417 |
TPG TELECOM LTD | 0.143704 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107002 |
INVESTOR AB CLASS B | 0.1353 |
EMBRACER GROUP AB | 0.298104 |
TORAY INDUSTRIES INC ORD | 0.440835 |
ERSTE GROUP BANK AG | 0.032648 |
PFIZER INC | 0.89615 |
MOBILEYE GLOBAL INC-A | 0.032699 |
TEXTRON INC | 0.019163 |
KINGFISHER PLC | 0.670605 |
MEBUKI FINANCIAL GROUP INC | 0.204014 |
WHITBREAD PLC | 0.031322 |
KEYCORP | 0.067972 |
FRESENIUS SE & CO KGAA | 0.150903 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.38086 |
CSPC PHARMACEUTICAL GROUP LTD | 1.083048 |
INTEL CORP | 0.692788 |
SANOFI SA | 0.198504 |
TOSOH CORP | 0.070256 |
BAWAG GROUP AG | 0.005858 |
EAST JAPAN RAILWAY CO | 0.168538 |
LIBERTY GLOBAL LTD - CLASS C | 0.063495 |
ACKERMANS & VAN HAAREN NV | 0.004188 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145078 |
ISRAEL CORP LTD | 0.001141 |
LEROY SEAFOOD GROUP ASA | 0.041854 |
BRITISH AMERICAN TOBACCO PLC | 0.49345 |
JAPAN AIRLINES CO LTD | 0.055059 |
STATE STREET CORP | 0.025728 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007186 |
MITSUI & CO LTD | 0.165277 |
GLENCORE PLC | 1.37602 |
TELEFONICA SA | 0.832897 |
MITSUBISHI GAS CHEMICAL CO | 0.041732 |
WEST JAPAN RAILWAY CO | 0.066103 |
UOL GROUP LTD ORD | 0.104358 |
BASF SE | 0.129584 |
TOKYU CORP | 0.070896 |
WESTERN DIGITAL CORP | 0.039975 |
LINK REIT | 0.506366 |
INTESA SANPAOLO SPA | 1.505379 |
STANLEY ELECTRIC CO LTD | 0.032517 |
CITIGROUP INC | 0.336606 |
ENEOS HOLDINGS INC | 0.716653 |
AVANGRID INC | 0.020497 |
KYOWA KIRIN CO LTD | 0.039527 |
INPEX CORP | 0.229019 |
SUN HUNG KAI PROPERTIES | 0.289226 |
BOUYGUES SA | 0.035573 |
KOITO MANUFACTURING CO LTD ORD | 0.038148 |
CORNING INC | 0.085134 |
ORIX CORP ORD | 0.082269 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000616 |
TOBU RAILWAY CO LTD | 0.02559 |
NIPPON YUSEN KK | 0.123203 |
VICINITY CENTRES | 0.44519 |
DELEK GROUP LTD ORD | 0.002046 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.103576 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.461197 |
MARUBENI CORP ORD | 0.204213 |
MITSUBISHI UFJ FINANCIAL GRO | 0.897618 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.666738 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.164056 |
WOODSIDE ENERGY GROUP LTD | 0.27783 |
ING GROEP NV | 0.310301 |
NITERRA CO LTD | 0.019989 |
BIONTECH SE | 0.027148 |
TDK CORP ORD | 0.049525 |
KANSAI ELECTRIC POWER CO ORD | 0.09733 |
AZELIS GROUP NV | 0.01497 |
HAKUHODO DY HOLDINGS INC ORD | 0.029697 |
AISIN CORP | 0.031499 |
KONINKLIJKE PHILIPS NV | 0.149435 |
SEATRIUM LTD | 0.779958 |
WHARF HOLDINGS LTD ORD | 0.189922 |
OMV AG | 0.028052 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.322131 |
THE CIGNA GROUP | 0.033026 |
NISSHIN SEIFUN GROUP INC | 0.033511 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.257893 |
TEVA PHARMACEUTICAL IND LTD | 0.134049 |
TSURUHA HOLDINGS INC ORD | 0.004877 |
SEVEN & I HOLDINGS CO LTD ORD | 0.372678 |
SOUTH32 LTD | 0.795151 |
MAZDA MOTOR CORP ORD | 0.111373 |
HKT TRUST AND HKT LTD | 0.492816 |
MOLSON COORS BEVERAGE CO | 0.040935 |
NIPPON EXPRESS HOLDINGS CO | 0.021138 |
AGC INC | 0.03565 |
FRASERS LOGISTICS & COMMERCIAL | 0.297642 |
SCHIBSTED ASA CLASS A | 0.010316 |
YAMAZAKI BAKING CO LTD | 0.013393 |
INFORMA PLC | 0.218087 |
AP MOLLER MAERSK AS CLASS B | 0.001221 |
ONEX CORP | 0.010204 |
OSAKA GAS CO LTD | 0.072212 |
VIATRIS INC | 0.438676 |
CASTELLUM AB | 0.037594 |
BANCO BPM SPA | 0.216588 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.21335 |
MITSUBISHI CORP | 0.496486 |
GENERAL MOTORS CO | 0.219206 |
FOX CORP CLASS A (NEW) | 0.042882 |
LABCORP HOLDINGS INC | 0.009631 |
MEDIOBANCA SPA | 0.052842 |
MITSUBISHI ELECTRIC CORP | 0.235947 |
SEIBU HOLDINGS INC | 0.02592 |
AGEAS SA NV | 0.012121 |
WIENERBERGER AG | 0.011897 |
CANADIAN APT PROPERTIES REIT UNIT | 0.02142 |
CREDIT AGRICOLE SA | 0.178911 |
TELUS CORPORATION | 0.198507 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.31181 |
HOLMEN AB | 0.015227 |
JTEKT CORP (KOYO SEIKO) ORD | 0.07151 |
FUJIFILM HOLDINGS CORP ORD | 0.164188 |
IDEMITSU KOSAN CO LTD ORD | 0.225742 |
CK ASSET HOLDINGS LTD | 0.376854 |
RINNAI CORP ORD | 0.016029 |
AIRPORT CITY LTD. | 0.008402 |
TYSON FOODS INC | 0.072551 |
SUMITOMO CHEMICAL CO LTD | 0.524968 |
KURARAY CO LTD | 0.089149 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.055099 |
VONOVIA SE | 0.08537 |
WALT DISNEY CO/THE | 0.204088 |
TELECOM ITALIA SPA | 3.95075 |
HONGKONG LAND HOLDINGS LTD ORD | 0.205189 |
CANADIAN TIRE CORP-CLASS A | 0.009152 |
SUMCO CORP | 0.041421 |
KINNEVIK AB CLASS B | 0.036356 |
HANG LUNG PROPERTIES LTD ORD | 0.345562 |
FOSUN INTERNATIONAL LTD | 0.414354 |
RWE AG | 0.2055 |
PIRELLI & C SPA | 0.030597 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.066446 |
WHITEHAVEN COAL LTD | 0.121627 |
PEARSON PLC | 0.095087 |
TAISEI CORP ORD | 0.027046 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.185298 |
ZIMMER BIOMET HOLDINGS INC | 0.025862 |
BARCLAYS PLC | 3.019909 |
M & T BANK CORP | 0.017193 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.03681 |
HSBC HOLDINGS PLC | 1.998979 |
LENDLEASE GROUP ORD | 0.237417 |
SWIRE PROPERTIES LTD | 0.209013 |
TECK RESOURCES LIMITED CLASS B | 0.061279 |
WH GROUP LTD | 2.103457 |