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 (19 Jul 2024): | 1214.61 |
Day range: | 1213.44 / 1220.71 |
Change abs./rel.: | -12.27 / -1.00% |
Year range: | 993.34 / 1233.81 |
Name | Index Shares |
---|---|
PORSCHE AUTOMOBIL HOLDING SE | 0.044744 |
STANLEY ELECTRIC CO LTD | 0.032517 |
SEGRO PLC | 0.1037 |
SUMITOMO METAL MINING CO LTD ORD | 0.052548 |
OTSUKA HOLDINGS CO LTD ORD | 0.082109 |
SUMITOMO CHEMICAL CO LTD | 0.524968 |
BARRICK GOLD CORP | 0.207514 |
CHUBU ELECTRIC POWER CO INC ORD | 0.201762 |
SOUTH32 LTD | 0.795151 |
ERSTE GROUP BANK AG | 0.032648 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.117137 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.666738 |
WALGREENS BOOTS ALLIANCE INC | 0.217485 |
BANK HAPOALIM BM ORD | 0.1482 |
PHOENIX HOLDINGS LTD/THE | 0.017161 |
OJI PAPER CO LTD | 0.300499 |
LINK REIT | 0.506366 |
ANHEUSER BUSCH INBEV SA NV | 0.162855 |
SUNTORY BEVERAGE & FOOD LTD | 0.019414 |
CANADIAN TIRE CORP-CLASS A | 0.009152 |
EVN AG | 0.010137 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.123088 |
KANSAI ELECTRIC POWER CO ORD | 0.09733 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.118942 |
THE CIGNA GROUP | 0.033026 |
SWIRE PACIFIC LTD ORD A | 0.150233 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011345 |
SUN HUNG KAI PROPERTIES | 0.289226 |
SWATCH GROUP AG | 0.00435 |
MIRVAC GROUP | 0.439767 |
HKT TRUST AND HKT LTD | 0.492816 |
CAPITAL ONE FINL. | 0.038494 |
ORKLA ASA | 0.105544 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.21335 |
WHARF HOLDINGS LTD ORD | 0.189922 |
MAGNA INTERNATIONAL INC | 0.041879 |
KYOWA KIRIN CO LTD | 0.039527 |
ALTAGAS LTD | 0.042215 |
IHI CORP | 0.021382 |
MAZDA MOTOR CORP ORD | 0.111373 |
KEWPIE (QP) CORP ORD | 0.017226 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.012296 |
KRAFT HEINZ CO/THE | 0.209997 |
WIENERBERGER AG | 0.011897 |
AT&T | 1.548938 |
J SAINSBURY PLC | 0.492869 |
VOLKSWAGEN AG PREF | 0.053494 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.013059 |
AZELIS GROUP NV | 0.01497 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.066446 |
CENTENE CORP | 0.097391 |
DUPONT DE NEMOURS INC | 0.059476 |
ALGONQUIN POWER & UTILITIES | 0.140714 |
DANSKE BANK A/S | 0.059283 |
KINNEVIK AB CLASS B | 0.036356 |
MARUBENI CORP ORD | 0.204213 |
INTESA SANPAOLO SPA | 1.505379 |
KAJIMA CORP ORD | 0.056758 |
TPG TELECOM LTD | 0.143704 |
MITSUBISHI UFJ FINANCIAL GRO | 0.897618 |
INPEX CORP | 0.229019 |
VONOVIA SE | 0.08537 |
ZIMMER BIOMET HOLDINGS INC | 0.025862 |
TELECOM ITALIA SPA | 3.95075 |
MEDIOBANCA SPA | 0.052842 |
CONAGRA BRANDS INC | 0.063243 |
UPM-KYMMENE OYJ | 0.0671 |
RICOH CO LTD | 0.16573 |
LENDLEASE GROUP ORD | 0.237417 |
VOLVO CAR AB-B W/I | 0.086698 |
ACOM CO LTD ORD | 0.034115 |
MITSUBISHI GAS CHEMICAL CO | 0.041732 |
KONINKLIJKE PHILIPS NV | 0.149435 |
FRASERS LOGISTICS & COMMERCIAL | 0.297642 |
MILLICOM INTL CELLULAR-SDR | 0.030376 |
STATE STREET CORP | 0.025728 |
ALCON INC | 0.05779 |
TOBU RAILWAY CO LTD | 0.02559 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107002 |
JTEKT CORP (KOYO SEIKO) ORD | 0.07151 |
MITSUBISHI MOTORS CORP ORD | 0.100051 |
SCHIBSTED ASA CLASS A | 0.010316 |
GROUPE BRUXELLES LAMBERT SA | 0.013912 |
EMPIRE CO LTD A | 0.037555 |
MITSUBISHI ELECTRIC CORP | 0.235947 |
TDK CORP ORD | 0.049525 |
SHIMAMURA CORP ORD | 0.009644 |
BIG SHOPPING CENTERS LTD. | 0.003362 |
BARRATT DEVELOPMENTS PLC | 0.172717 |
KGHM POLSKA MIEDZ SA | 0.032946 |
SUMITOMO MITSUI FINANCIAL GR | 0.133858 |
SOCIETE GENERALE SA CLASS A | 0.148408 |
SAPUTO INC | 0.035105 |
KDDI CORP (DDI) ORD | 0.205324 |
LOEWS CORP | 0.015015 |
ALFRESA HOLDINGS CORP ORD | 0.05148 |
BIONTECH SE | 0.027148 |
KINROSS GOLD CORP | 0.151431 |
TOSOH CORP | 0.070256 |
TELEKOM AUSTRIA AG | 0.032202 |
NIPPON TELEVISION NETWORK CORP ORD | 0.055137 |
J FRONT RETAILING CO LTD ORD | 0.051286 |
NIPPON EXPRESS HOLDINGS CO | 0.021138 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018196 |
FOX CORP CLASS A (NEW) | 0.042882 |
TESCO PLC | 0.987799 |
MIVNE REAL ESTATE KD LTD | 0.069643 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.073004 |
STOCKLAND | 0.187776 |
CORNING INC | 0.085134 |
YARA INTERNATIONAL ASA | 0.027082 |
CHINA GAS HOLDINGS LTD | 0.834601 |
YOKOHAMA RUBBER CO LTD ORD | 0.020384 |
BOLLORE SE | 0.222665 |
BANK OF IRELAND GROUP PLC | 0.115735 |
GETINGE AB CLASS B | 0.032382 |
LEROY SEAFOOD GROUP ASA | 0.041854 |
SCENTRE GROUP | 0.513044 |
VOESTALPINE AG | 0.035574 |
GLOBAL PAYMENTS INC | 0.036446 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032902 |
LLOYDS BANKING GROUP PLC | 7.483537 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.161063 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.103576 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099108 |
HENKEL AG & CO KGAA PREF | 0.024482 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.164056 |
JFE HOLDINGS INC | 0.139991 |
BANK OF AMERICA CORP | 0.547787 |
NUTRIEN LTD | 0.092128 |
TELEFONICA SA | 0.832897 |
MITSUI CHEMICALS INC | 0.033549 |
STEVANATO GROUP SPA | 0.011276 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029564 |
MOBILEYE GLOBAL INC-A | 0.032699 |
FUJIFILM HOLDINGS CORP ORD | 0.164188 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.061619 |
BAYER AG | 0.329853 |
ASSOCIATED BRITISH FOODS PLC | 0.043064 |
SOJITZ CORP ORD | 0.037009 |
NGK INSULATORS LTD ORD | 0.063125 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.020969 |
MEBUKI FINANCIAL GROUP INC | 0.204014 |
AURIZON HOLDINGS LTD | 0.208531 |
LABCORP HOLDINGS INC | 0.009631 |
KEIHAN HOLDINGS CO LTD | 0.015417 |
CONTINENTAL AG | 0.015273 |
BANK LEUMI LE-ISRAEL ORD | 0.183533 |
CAPITALAND INVESTMENT LTD | 0.215826 |
NISSHIN SEIFUN GROUP INC | 0.033511 |
MERCK KGAA | 0.047393 |
BARCLAYS PLC | 3.019909 |
GENTING SINGAPORE PLC | 1.064991 |
SUMITOMO | 0.245066 |
BANK OF NEW YORK MELLON CORP | 0.05394 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.257893 |
JAPAN POST HOLDINGS CO LTD | 0.419568 |
FOSUN INTERNATIONAL LTD | 0.414354 |
SEIBU HOLDINGS INC | 0.02592 |
KINGFISHER PLC | 0.670605 |
TOKYO GAS CO LTD | 0.077424 |
JGC HOLDINGS CORP | 0.048458 |
SOFINA SA | 0.001904 |
DAI NIPPON PRINTING CO LTD ORD | 0.039629 |
MITSUI & CO LTD | 0.330554 |
AIB GROUP PLC | 0.160144 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.185298 |
BOUYGUES SA | 0.035573 |
MIZUHO FINANCIAL GROUP INC | 0.308324 |
WEST FRASER TIMBER CO LTD | 0.01009 |
FIRST QUANTUM MINERALS LTD | 0.132836 |
SEADRILL LTD | 0.009838 |
KYUSHU RAILWAY COMPANY | 0.021629 |
BLUESCOPE STEEL LTD | 0.096159 |
EMBRACER GROUP AB | 0.298104 |
REPSOL SA | 0.301793 |
NSK LTD | 0.120907 |
PEARSON PLC | 0.095087 |
VODAFONE GROUP PLC | 8.935008 |
HEIDELBERG MATERIALS AG | 0.02193 |
AUCKLAND INTL AIRPORT LTD | 0.162794 |
TOPPAN HOLDINGS INC | 0.058586 |
FASTIGHETS BALDER AB CLASS B | 0.060486 |
TAYLOR WIMPEY PLC | 0.432263 |
TOKYO CENTURY CORP | 0.014994 |
MITSUBISHI HC CAPITAL INC | 0.077809 |
ACKERMANS & VAN HAAREN NV | 0.004188 |
OLAM GROUP LTD | 0.328278 |
CREDIT AGRICOLE SA | 0.178911 |
AGEAS SA NV | 0.012121 |
MEDTRONIC PLC | 0.158802 |
JAPAN AIRLINES CO LTD | 0.055059 |
ALBEMARLE CORP | 0.015259 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.012969 |
SEATRIUM LTD | 0.779958 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.307417 |
BASF SE | 0.129584 |
INFORMA PLC | 0.218087 |
FRESENIUS SE & CO KGAA | 0.150903 |
HENDERSON LAND DEVELOPMENT ORD | 0.261454 |
TENARIS SA | 0.049678 |
SHELL PLC | 0.866872 |
MITSUI O.S.K. LINES LTD | 0.0935 |
AERCAP HOLDINGS NV | 0.015797 |
SOFTBANK GROUP CORP | 0.171986 |
RAKUTEN GROUP INC | 0.155894 |
HANG LUNG PROPERTIES LTD ORD | 0.345562 |
STELLANTIS NV | 0.314885 |
YAMATO HDG. | 0.050118 |
STANDARD CHARTERED PLC | 0.423395 |
RESONAC HOLDINGS CORP | 0.030788 |
INTL FLAVORS & FRAGRANCES | 0.039773 |
VERIZON COMMUNICATIONS INC | 0.576621 |
ARCELORMITTAL SA | 0.166316 |
AP MOLLER MAERSK AS CLASS B | 0.001221 |
AISIN CORP | 0.031499 |
NITERRA CO LTD | 0.019989 |
BT GROUP PLC | 2.286286 |
KOITO MANUFACTURING CO LTD ORD | 0.038148 |
COMPAGNIE DE SAINT GOBAIN SA | 0.055736 |
NEXI SPA | 0.078881 |
AMOT INVESTMENTS LTD. | 0.024059 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046593 |
SEVEN & I HOLDINGS CO LTD ORD | 0.372678 |
CELLNEX TELECOM SA | 0.096646 |
MITSUBISHI CORP | 0.496486 |
ENEOS HOLDINGS INC | 0.716653 |
ASAHI KASEI CORP | 0.32469 |
WESTERN DIGITAL CORP | 0.039975 |
SINGAPORE AIRLINES LTD ORD | 0.29877 |
BLOCK INC | 0.065829 |
NH FOODS LTD | 0.02239 |
MEIJI HOLDINGS CO LTD | 0.044605 |
DS SMITH PLC | 0.194452 |
HIROSE ELECTRIC CO LTD ORD | 0.004877 |
ESR GROUP LIMITED | 0.525449 |
TOKYU CORP | 0.070896 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.026698 |
KINDER MORGAN INC | 0.294917 |
AIR WATER INC | 0.034216 |
WARNER BROS DISCOVERY INC | 0.81898 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.615113 |
DSM FIRMENICH AG | 0.060886 |
SEGA SAMMY HOLDINGS INC | 0.028982 |
KYOCERA CORP ORD | 0.358933 |
ATLAS ARTERIA LTD | 0.182341 |
ASTELLAS PHARMA INC | 0.244547 |
CANON INC | 0.149289 |
JAPAN POST INSURANCE CO LTD | 0.036259 |
ROYAL AHOLD DELHAIZE NV | 0.129695 |
WALT DISNEY CO/THE | 0.204088 |
OSAKA GAS CO LTD | 0.072212 |
WHITEHAVEN COAL LTD | 0.121627 |
VICINITY CENTRES | 0.44519 |
KEPPEL CORP LTD ORD | 0.219426 |
SHIONOGI & CO LTD ORD | 0.035867 |
BAWAG GROUP AG | 0.005858 |
DEUTSCHE BANK AG | 0.387045 |
RWE AG | 0.2055 |
HSBC HOLDINGS PLC | 1.998979 |
DENTSU GROUP INC | 0.029827 |
DELEK GROUP LTD ORD | 0.002046 |
KURARAY CO LTD | 0.089149 |
HONDA MOTOR | 0.791898 |
LEONARDO SPA | 0.061919 |
SHIZUOKA FINANCIAL GROUP INC | 0.078477 |
SEKISUI CHEMICAL CO LTD ORD | 0.053823 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005747 |
GENERAL MOTORS CO | 0.219206 |
SANTOS LTD | 0.479841 |
LM ERICSSON TELEFON AB CLASS B | 0.403271 |
ENI SPA | 0.356891 |
ROHM CO LTD ORD | 0.084169 |
AMERICAN INTERNATIONAL GROUP INC | 0.049383 |
ARCHER-DANIELS-MIDLAND CO | 0.077268 |
HOLMEN AB | 0.015227 |
INDUSTRIVAERDEN AB ORD C | 0.011089 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079002 |
EAST JAPAN RAILWAY CO | 0.168538 |
SIEMENS ENERGY AG | 0.055596 |
TYSON FOODS INC | 0.072551 |
SMITH & NEPHEW PLC | 0.110277 |
ICL GROUP LTD | 0.127201 |
NAGOYA RAILROAD CO LTD ORD | 0.041164 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.461197 |
AGC INC | 0.03565 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054249 |
JM SMUCKER CO/THE | 0.013215 |
YOKOGAWA ELECTRIC CORP ORD | 0.025431 |
TSURUHA HOLDINGS INC ORD | 0.004877 |
NISSAN MOTOR CO LTD ORD | 0.701368 |
BANCO SANTANDER SA | 2.081706 |
AVANGRID INC | 0.020497 |
TEVA PHARMACEUTICAL IND LTD | 0.134049 |
LIBERTY GLOBAL LTD - CLASS C | 0.063495 |
SUMCO CORP | 0.041421 |
HANKYU HANSHIN HOLDINGS INC | 0.041051 |
TEXTRON INC | 0.019163 |
RTX CORPORATION | 0.159375 |
CASTELLUM AB | 0.037594 |
POWER ASSETS HOLDINGS LTD | 0.210176 |
AEON MALL CO LTD ORD | 0.010169 |
KEURIG DR PEPPER INC | 0.12207 |
CITIGROUP INC | 0.336606 |
IIDA GROUP HOLDINGS CO LTD | 0.046704 |
PANASONIC HOLDINGS CORP | 0.32428 |
CK ASSET HOLDINGS LTD | 0.376854 |
SVITZER GROUP A/S | 0.002443 |
INTEL CORP | 0.692788 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.31181 |
SYENSQO SA | 0.010568 |
HK ELECTRIC INVESTMENTS LTD | 0.475226 |
SONY GROUP CORP | 0.143905 |
KOMATSU LTD | 0.096999 |
ORANGE SA | 0.459714 |
CITY DEVELOPMENTS LTD ORD | 0.082143 |
SANOFI SA | 0.198504 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007186 |
TELIA CO AB | 0.295587 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.03681 |
WEST JAPAN RAILWAY CO | 0.066103 |
RINNAI CORP ORD | 0.016029 |
JARDINE CYCLE & CARRIAGE LTD | 0.014579 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000616 |
LY CORP | 0.700382 |
TELUS CORPORATION | 0.198507 |
SEIKO EPSON CORP ORD | 0.051054 |
DELIVERY HERO SE | 0.022234 |
WH GROUP LTD | 2.103457 |
HAKUHODO DY HOLDINGS INC ORD | 0.029697 |
NIPPON YUSEN KK | 0.123203 |
DEUTSCHE TELEKOM AG | 0.438214 |
ESSILORLUXOTTICA | 0.029677 |
TORAY INDUSTRIES INC ORD | 0.440835 |
KUBOTA CORP | 0.161697 |
WILMAR INTERNATIONAL LTD | 0.620712 |
SHIMIZU CORP ORD | 0.153493 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.307967 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.327545 |
HUNTINGTON BANCSHARES INC/OH | 0.104722 |
ING GROEP NV | 0.310301 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030136 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.322131 |
MELROSE INDUSTRIES PLC | 0.139749 |
WHITBREAD PLC | 0.031322 |
NATWEST GROUP PLC | 0.764246 |
ROYALTY PHARMA PLC- CL A | 0.05015 |
LAND SECURITIES GROUP PLC | 0.107307 |
HONGKONG LAND HOLDINGS LTD ORD | 0.205189 |
LION CORP | 0.042958 |
PFIZER INC | 0.89615 |
YAMADA HOLDINGS CO LTD | 0.232766 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.067798 |
UOL GROUP LTD ORD | 0.104358 |
M & T BANK CORP | 0.017193 |
SINO LAND CO LTD ORD | 0.669083 |
CHIBA BANK LTD ORD | 0.070456 |
AMADA CO LTD | 0.055546 |
BNP PARIBAS SA | 0.153184 |
SECURITAS AB CLASS B | 0.058407 |
CHOICE PROPERTIES REI | 0.025576 |
TAKEDA PHARMACEUTICAL | 0.422312 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.055099 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.049997 |
GPT GROUP | 0.25202 |
NOKIA OYJ | 1.542841 |
JAPAN POST BANK CO LTD | 0.072636 |
MITSUBISHI CHEMICAL GROUP | 0.358236 |
WALLENIUS WILHELMSEN ASA | 0.020868 |
NITTO DENKO CORP | 0.017736 |
CITIZENS FINANCIAL GROUP INC | 0.07078 |
CDN. UTILITIES LTD A | 0.017562 |
SWIRE PROPERTIES LTD | 0.209013 |
MONDI PLC | 0.070978 |
MTR CORPORATION LTD | 0.386299 |
ORIX CORP ORD | 0.082269 |
HAPAG-LLOYD AG | 0.000956 |
AGL ENERGY LTD | 0.086254 |
CHINA MENGNIU DAIRY CO LTD | 0.483104 |
MOLSON COORS BEVERAGE CO | 0.040935 |
THK CO LTD ORD | 0.019141 |
YAMAZAKI BAKING CO LTD | 0.013393 |
TOWER SEMICONDUCTOR LTD | 0.018839 |
TECK RESOURCES LIMITED CLASS B | 0.061279 |
CK HUTCHISON HOLDINGS LTD | 0.974023 |
L3HARRIS TECHNOLOGIES INC | 0.023577 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070266 |
INVESTOR AB CLASS B | 0.1353 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.38086 |
CVS HEALTH CORP | 0.260396 |
ITOCHU CORP ORD | 0.133801 |
AIRPORT CITY LTD. | 0.008402 |
EVONIK INDUSTRIES AG | 0.043355 |
KEYCORP | 0.067972 |
COCA-COLA BOTTLERS JAPAN INC | 0.035654 |
HALEON PLC | 0.694081 |
PIRELLI & C SPA | 0.030597 |
KAWASAKI KISEN KAISHA LTD | 0.082179 |
CENTRAL JAPAN RAILWAY CO | 0.198476 |
STORA ENSO OYJ CLASS R | 0.130649 |
TAIYO YUDEN CO LTD ORD | 0.021957 |
NIPPON STEEL CORP | 0.200514 |
VERBUND AG | 0.004594 |
CSPC PHARMACEUTICAL GROUP LTD | 1.083048 |
VIATRIS INC | 0.438676 |
JARDINE MATHESON HOLDINGS LIMITED | 0.072406 |
TBS HOLDINGS INC | 0.034292 |
CANADIAN APT PROPERTIES REIT UNIT | 0.02142 |
CAIXABANK SA | 0.366393 |
CONCORDIA FINANCIAL GROUP LTD | 0.147718 |
IDEMITSU KOSAN CO LTD ORD | 0.225742 |
ONO PHARMACEUTICAL CO LTD ORD | 0.066404 |
MERCEDES-BENZ GROUP AG | 0.12726 |
DEXUS/AU | 0.171681 |
SBI HOLDINGS INC ORD | 0.020292 |
TRUIST FINANCIAL CORP | 0.129252 |
FABEGE AB | 0.027984 |
NIKON CORP ORD | 0.052055 |
NOMURA HOLDINGS INC ORD | 0.299545 |
NEC CORP ORD | 0.036047 |
EDP RENOVAVEIS SA | 0.042107 |
OMV AG | 0.028052 |
TAISEI CORP ORD | 0.027046 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145078 |
TOYOTA BOSHOKU CORP ORD | 0.01319 |
HIKARI TSUSHIN INC ORD | 0.002141 |
VENTURE CORPORATION LIMITED | 0.048618 |
BANCO BPM SPA | 0.216588 |
LIXIL GROUP CORP | 0.073423 |
WOODSIDE ENERGY GROUP LTD | 0.27783 |
BAYERISCHE MOTOREN WERKE AG | 0.055185 |
TOYOTA INDUSTRIES CORP ORD | 0.027795 |
ISRAEL CORP LTD | 0.001141 |
BROTHER INDUSTRIES LTD ORD | 0.054047 |
BANCO COMERCIAL PORTUGUES SA | 0.931116 |
ONEX CORP | 0.010204 |
UNICREDIT SPA | 0.168516 |
BRITISH AMERICAN TOBACCO PLC | 0.49345 |
VIENNA INSURANCE GROUP AG | 0.003482 |
GLENCORE PLC | 1.37602 |