Solactive GFS Developed Markets Value SN USD Index NTR
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: | DE000SL0FYD7 |
Bloomberg Ticker: | |
WKN: | SL0FYD |
Current Quotes
Last quote (15 May 2024): | 1468.28 |
Day range: | 1464.33 / 1468.88 |
Change abs./rel.: | 4.60 / 0.31% |
Year range: | 1183.33 / 1468.88 |
Name | Index Shares |
---|---|
REPSOL SA | 0.365207 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.039815 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.14175 |
SCHIBSTED ASA CLASS A | 0.012484 |
TELUS CORPORATION | 0.240219 |
INTL FLAVORS & FRAGRANCES | 0.048131 |
CAPITAL ONE FINL. | 0.046583 |
BARRATT DEVELOPMENTS PLC | 0.209009 |
SCENTRE GROUP | 0.620847 |
BAYER AG | 0.399164 |
TEXTRON INC | 0.02319 |
INDUSTRIVAERDEN AB ORD C | 0.01342 |
NOMURA HOLDINGS INC ORD | 0.362487 |
AEON MALL CO LTD ORD | 0.012306 |
VENTURE CORPORATION LIMITED | 0.058834 |
DEUTSCHE TELEKOM AG | 0.530294 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.088344 |
ENI SPA | 0.431882 |
DENTSU GROUP INC | 0.036094 |
DUPONT DE NEMOURS INC | 0.071974 |
BARRICK GOLD CORP | 0.251118 |
NGK INSULATORS LTD ORD | 0.076389 |
JGC HOLDINGS CORP | 0.05864 |
EVN AG | 0.012267 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.277713 |
GPT GROUP | 0.304976 |
KRAFT HEINZ CO/THE | 0.254123 |
MOLSON COORS BEVERAGE CO | 0.049537 |
ROHM CO LTD ORD | 0.101856 |
NIPPON TELEVISION NETWORK CORP ORD | 0.066723 |
OJI PAPER CO LTD | 0.363641 |
TOKYO GAS CO LTD | 0.093693 |
TAYLOR WIMPEY PLC | 0.523093 |
MITSUBISHI ELECTRIC CORP | 0.285525 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.014879 |
PORSCHE AUTOMOBIL HOLDING SE | 0.054146 |
TOWER SEMICONDUCTOR LTD | 0.022798 |
EVONIK INDUSTRIES AG | 0.052465 |
NIPPON YUSEN KK | 0.149091 |
KDDI CORP (DDI) ORD | 0.248467 |
ASSOCIATED BRITISH FOODS PLC | 0.052113 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.389819 |
MITSUBISHI UFJ FINANCIAL GRO | 1.08623 |
KEYCORP | 0.082254 |
NOKIA OYJ | 1.867031 |
MEDTRONIC PLC | 0.19217 |
KINROSS GOLD CORP | 0.183251 |
SANTOS LTD | 0.580668 |
SECURITAS AB CLASS B | 0.07068 |
INTESA SANPAOLO SPA | 1.821697 |
BIONTECH SE | 0.032852 |
BROTHER INDUSTRIES LTD ORD | 0.065404 |
MTR CORPORATION LTD | 0.467471 |
GROUPE BRUXELLES LAMBERT SA | 0.016836 |
SYENSQO SA | 0.012789 |
TOBU RAILWAY CO LTD | 0.030967 |
TEVA PHARMACEUTICAL IND LTD | 0.162216 |
HALEON PLC | 0.839925 |
WALGREENS BOOTS ALLIANCE INC | 0.263185 |
LOEWS CORP | 0.01817 |
DEUTSCHE BANK AG | 0.468373 |
KYOCERA CORP ORD | 0.434353 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.39637 |
CHOICE PROPERTIES REI | 0.03095 |
LABORATORY CRP OF AMER HLDGS | 0.011655 |
LAND SECURITIES GROUP PLC | 0.129855 |
MAGNA INTERNATIONAL INC | 0.050679 |
NIKON CORP ORD | 0.062993 |
BANCO COMERCIAL PORTUGUES SA | 1.126766 |
AMOT INVESTMENTS LTD. | 0.029114 |
TDK CORP ORD | 0.059931 |
ALFRESA HOLDINGS CORP ORD | 0.062298 |
TOYOTA BOSHOKU CORP ORD | 0.015961 |
RWE AG | 0.248681 |
SONY GROUP CORP | 0.174143 |
BASF SE | 0.156813 |
THK CO LTD ORD | 0.023163 |
YOKOGAWA ELECTRIC CORP ORD | 0.030774 |
HKT TRUST AND HKT LTD | 0.596369 |
J SAINSBURY PLC | 0.596433 |
AUCKLAND INTL AIRPORT LTD | 0.197001 |
LY CORP | 0.84755 |
PFIZER INC | 1.084454 |
MERCEDES-BENZ GROUP AG | 0.154001 |
LEONARDO SPA | 0.07493 |
AZELIS GROUP NV | 0.018116 |
TELIA CO AB | 0.357698 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02202 |
TELEKOM AUSTRIA AG | 0.038968 |
HSBC HOLDINGS PLC | 2.419015 |
NSK LTD | 0.146313 |
HIKARI TSUSHIN INC ORD | 0.00259 |
TELEFONICA SA | 1.007909 |
BAWAG GROUP AG | 0.007089 |
WIENERBERGER AG | 0.014397 |
WESTERN DIGITAL CORP | 0.048374 |
GETINGE AB CLASS B | 0.039186 |
JTEKT CORP (KOYO SEIKO) ORD | 0.086536 |
SWIRE PROPERTIES LTD | 0.252931 |
CHINA MENGNIU DAIRY CO LTD | 0.584616 |
MILLICOM INTL CELLULAR SA | 0.036759 |
AT&T | 1.874409 |
SEKISUI CHEMICAL CO LTD ORD | 0.065133 |
SVITZER GROUP A/S | 0.002956 |
INPEX CORP | 0.277142 |
STOCKLAND | 0.227233 |
ORANGE SA | 0.556312 |
KURARAY CO LTD | 0.107882 |
BNP PARIBAS SA | 0.185371 |
ASAHI KASEI CORP | 0.392916 |
TOPPAN HOLDINGS INC | 0.070897 |
SOUTH32 LTD | 0.962232 |
HONDA MOTOR | 0.958296 |
ING GROEP NV | 0.375503 |
NAGOYA RAILROAD CO LTD ORD | 0.049814 |
VERIZON COMMUNICATIONS INC | 0.697783 |
SHIMAMURA CORP ORD | 0.01167 |
CANADIAN APT PROPERTIES REIT UNIT | 0.025921 |
EDP RENOVAVEIS SA | 0.050954 |
INTEL CORP | 0.838361 |
ORIX CORP ORD | 0.099556 |
RAKUTEN GROUP INC | 0.188651 |
KAJIMA CORP ORD | 0.068684 |
CANADIAN TIRE CORP-CLASS A | 0.011075 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067448 |
EMPIRE CO LTD A | 0.045446 |
GENERAL MOTORS CO | 0.265267 |
DELEK GROUP LTD ORD | 0.002476 |
VIENNA INSURANCE GROUP AG | 0.004214 |
KINNEVIK AB CLASS B | 0.043995 |
HOLMEN AB | 0.018427 |
PANASONIC HOLDINGS CORP | 0.392419 |
L3HARRIS TECHNOLOGIES INC | 0.028532 |
SUNTORY BEVERAGE & FOOD LTD | 0.023493 |
CITIGROUP INC | 0.407335 |
GENTING SINGAPORE PLC | 1.288772 |
CAIXABANK SA | 0.443381 |
TYSON FOODS INC | 0.087795 |
LEROY SEAFOOD GROUP ASA | 0.050648 |
VERBUND AG | 0.00556 |
SUMCO CORP | 0.050125 |
ARCELORMITTAL SA | 0.201263 |
ENEOS HOLDINGS INC | 0.86724 |
CITIZENS FINANCIAL GROUP INC | 0.085653 |
CSPC PHARMACEUTICAL GROUP LTD | 1.310624 |
IHI CORP | 0.025875 |
UOL GROUP LTD ORD | 0.126286 |
SEIBU HOLDINGS INC | 0.031366 |
BANK OF NEW YORK MELLON CORP | 0.065274 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.25818 |
SOFINA SA | 0.002304 |
NITTO DENKO CORP | 0.021463 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.198528 |
HONGKONG LAND HOLDINGS LTD ORD | 0.248305 |
HIROSE ELECTRIC CO LTD ORD | 0.005901 |
SOCIETE GENERALE SA CLASS A | 0.179593 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.372013 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.312083 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.372679 |
ACKERMANS & VAN HAAREN NV | 0.005068 |
CASTELLUM AB | 0.045494 |
WEST FRASER TIMBER CO LTD | 0.01221 |
ONEX CORP | 0.012348 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006955 |
BOUYGUES SA | 0.043047 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.060502 |
HEIDELBERG MATERIALS AG | 0.026538 |
GLOBAL PAYMENTS INC | 0.044104 |
EMBRACER GROUP AB | 0.360743 |
BAYERISCHE MOTOREN WERKE AG | 0.066781 |
DSM FIRMENICH AG | 0.07368 |
ALBEMARLE CORP | 0.018466 |
J FRONT RETAILING CO LTD ORD | 0.062063 |
RICOH CO LTD | 0.200554 |
BT GROUP PLC | 2.766693 |
BANK LEUMI LE-ISRAEL ORD | 0.222098 |
CREDIT AGRICOLE SA | 0.216505 |
MEBUKI FINANCIAL GROUP INC | 0.246882 |
LM ERICSSON TELEFON AB CLASS B | 0.488009 |
BANCO SANTANDER SA | 2.519125 |
AIRPORT CITY LTD. | 0.010167 |
M & T BANK CORP | 0.020806 |
INFORMA PLC | 0.263912 |
OSAKA GAS CO LTD | 0.087386 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.460888 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.148952 |
COCA-COLA BOTTLERS JAPAN INC | 0.043146 |
SHIONOGI & CO LTD ORD | 0.043403 |
KGHM POLSKA MIEDZ SA | 0.039868 |
VOLKSWAGEN AG PREF | 0.064734 |
KANSAI ELECTRIC POWER CO ORD | 0.117782 |
SHELL PLC | 1.049024 |
CAPITALAND INVESTMENT LTD | 0.261176 |
LION CORP | 0.051984 |
TOKYO CENTURY CORP | 0.018144 |
AIR WATER INC | 0.041406 |
SWATCH GROUP AG | 0.005264 |
ALTAGAS LTD | 0.051086 |
CK HUTCHISON HOLDINGS LTD | 1.17869 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.032308 |
LIXIL GROUP CORP | 0.08885 |
BANK HAPOALIM BM ORD | 0.17934 |
AGC INC | 0.043141 |
MELROSE INDUSTRIES PLC | 0.169113 |
MERCK KGAA | 0.057352 |
ICL GROUP LTD | 0.153929 |
FOX CORP CLASS A (NEW) | 0.051892 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.082044 |
CONAGRA BRANDS INC | 0.076532 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044545 |
AMERICAN INTERNATIONAL GROUP INC | 0.05976 |
KUBOTA CORP | 0.195673 |
TPG TELECOM LTD | 0.1739 |
SEGRO PLC | 0.12549 |
FRASERS LOGISTICS & COMMERCIAL | 0.360184 |
AERCAP HOLDINGS NV | 0.019116 |
ROYALTY PHARMA PLC- CL A | 0.060688 |
JARDINE MATHESON HOLDINGS LIMITED | 0.08762 |
LIBERTY GLOBAL LTD - CLASS C | 0.076837 |
CHUBU ELECTRIC POWER CO INC ORD | 0.244157 |
JAPAN POST BANK CO LTD | 0.087898 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.12534 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.015803 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.434359 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000745 |
ANHEUSER BUSCH INBEV SA NV | 0.197075 |
STANLEY ELECTRIC CO LTD | 0.03935 |
WARNER BROS DISCOVERY INC | 0.991068 |
TOKYU CORP | 0.085793 |
MITSUI CHEMICALS INC | 0.040599 |
CITY DEVELOPMENTS LTD ORD | 0.099403 |
ACOM CO LTD ORD | 0.041283 |
DELIVERY HERO SE | 0.026906 |
HUNTINGTON BANCSHARES INC/OH | 0.126727 |
AGEAS SA NV | 0.014667 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.143934 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.119933 |
TELECOM ITALIA SPA | 4.780902 |
SAPUTO INC | 0.042482 |
ATLAS ARTERIA LTD | 0.220655 |
FOSUN INTERNATIONAL LTD | 0.50142 |
BANCO BPM SPA | 0.262099 |
KEWPIE (QP) CORP ORD | 0.020846 |
CANON INC | 0.180659 |
WEST JAPAN RAILWAY CO | 0.079993 |
CENTENE CORP | 0.117856 |
GLENCORE PLC | 1.665157 |
SUMITOMO CHEMICAL CO LTD | 0.635277 |
WH GROUP LTD | 2.545447 |
CENTRAL JAPAN RAILWAY CO | 0.24018 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.954489 |
ALGONQUIN POWER & UTILITIES | 0.170282 |
TECK RESOURCES LIMITED CLASS B | 0.074156 |
SOJITZ CORP ORD | 0.044785 |
YAMADA HOLDINGS CO LTD | 0.281676 |
UNICREDIT SPA | 0.203925 |
SUMITOMO MITSUI FINANCIAL GR | 0.161985 |
TAIYO YUDEN CO LTD ORD | 0.026571 |
WALLENIUS WILHELMSEN ASA | 0.025253 |
JARDINE CYCLE & CARRIAGE LTD | 0.017642 |
PHOENIX HOLDINGS LTD/THE | 0.020768 |
MITSUBISHI GAS CHEMICAL CO | 0.050501 |
STEVANATO GROUP SPA | 0.013645 |
THE CIGNA GROUP | 0.039966 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036469 |
DANSKE BANK A/S | 0.07174 |
MITSUBISHI HC CAPITAL INC | 0.094158 |
ALCON INC | 0.069933 |
CONTINENTAL AG | 0.018482 |
WHARF HOLDINGS LTD ORD | 0.22983 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.015694 |
AGL ENERGY LTD | 0.104379 |
CORNING INC | 0.103023 |
NH FOODS LTD | 0.027095 |
STELLANTIS NV | 0.38105 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.377329 |
MITSUBISHI MOTORS CORP ORD | 0.121074 |
ROYAL AHOLD DELHAIZE NV | 0.156947 |
MARUBENI CORP ORD | 0.247123 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.129486 |
POWER ASSETS HOLDINGS LTD | 0.254339 |
WALT DISNEY CO/THE | 0.246972 |
NEXI SPA | 0.095456 |
WHITEHAVEN COAL LTD | 0.147184 |
MIRVAC GROUP | 0.532173 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.175562 |
ASTELLAS PHARMA INC | 0.295933 |
TBS HOLDINGS INC | 0.041498 |
PIRELLI & C SPA | 0.037027 |
VOESTALPINE AG | 0.043049 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035776 |
KEPPEL CORP LTD ORD | 0.265532 |
DAI NIPPON PRINTING CO LTD ORD | 0.047956 |
BARCLAYS PLC | 3.654468 |
TRUIST FINANCIAL CORP | 0.156411 |
VOLVO CAR AB-B W/I | 0.104916 |
WILMAR INTERNATIONAL LTD | 0.75114 |
MITSUBISHI CHEMICAL GROUP | 0.433511 |
BANK OF IRELAND GROUP PLC | 0.140054 |
KAWASAKI KISEN KAISHA LTD | 0.099446 |
MOBILEYE GLOBAL INC-A | 0.03957 |
VODAFONE GROUP PLC | 10.812479 |
OTSUKA HOLDINGS CO LTD ORD | 0.099362 |
SIEMENS ENERGY AG | 0.067278 |
JAPAN POST HOLDINGS CO LTD | 0.507729 |
AMADA CO LTD | 0.067217 |
CHINA GAS HOLDINGS LTD | 1.009972 |
KYOWA KIRIN CO LTD | 0.047832 |
MEIJI HOLDINGS CO LTD | 0.053977 |
RESONAC HOLDINGS CORP | 0.037257 |
TAISEI CORP ORD | 0.032729 |
LINK REIT | 0.612766 |
BOLLORE SE | 0.269453 |
MIZUHO FINANCIAL GROUP INC | 0.373111 |
SANOFI SA | 0.240214 |
MAZDA MOTOR CORP ORD | 0.134776 |
HAKUHODO DY HOLDINGS INC ORD | 0.035938 |
OMV AG | 0.033947 |
BRITISH AMERICAN TOBACCO PLC | 0.597136 |
HANKYU HANSHIN HOLDINGS INC | 0.049677 |
OLAM GROUP LTD | 0.397258 |
SUN HUNG KAI PROPERTIES | 0.349999 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.08503 |
CK ASSET HOLDINGS LTD | 0.456041 |
DS SMITH PLC | 0.235311 |
MITSUBISHI CORP | 0.60081 |
BLOCK INC | 0.079661 |
KINGFISHER PLC | 0.811515 |
BANK OF AMERICA CORP | 0.662891 |
FABEGE AB | 0.033864 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095602 |
SEGA SAMMY HOLDINGS INC | 0.035072 |
MONDI PLC | 0.085893 |
MITSUI & CO LTD | 0.200006 |
KOMATSU LTD | 0.117381 |
FRESENIUS SE & CO KGAA | 0.182611 |
ONO PHARMACEUTICAL CO LTD ORD | 0.080358 |
UPM-KYMMENE OYJ | 0.0812 |
EAST JAPAN RAILWAY CO | 0.203952 |
INVESTOR AB CLASS B | 0.16373 |
STATE STREET CORP | 0.031134 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.558106 |
ZIMMER BIOMET HOLDINGS INC | 0.031296 |
YAMATO HDG. | 0.060649 |
KOITO MANUFACTURING CO LTD ORD | 0.046164 |
NIPPON STEEL CORP | 0.242648 |
SEATRIUM LTD | 0.943846 |
CHIBA BANK LTD ORD | 0.08526 |
AURIZON HOLDINGS LTD | 0.252349 |
SOFTBANK GROUP CORP | 0.208125 |
WHITBREAD PLC | 0.037903 |
AVANGRID INC | 0.024804 |
STORA ENSO OYJ CLASS R | 0.158102 |
JM SMUCKER CO/THE | 0.015991 |
TOSOH CORP | 0.085019 |
ERSTE GROUP BANK AG | 0.039508 |
SINO LAND CO LTD ORD | 0.809674 |
HENDERSON LAND DEVELOPMENT ORD | 0.316393 |
KINDER MORGAN INC | 0.356886 |
ORKLA ASA | 0.127722 |
FASTIGHETS BALDER AB CLASS B | 0.073196 |
HENKEL AG & CO KGAA PREF | 0.029626 |
DEXUS/AU | 0.207755 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056383 |
KYUSHU RAILWAY COMPANY | 0.026173 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074567 |
YAMAZAKI BAKING CO LTD | 0.016208 |
NUTRIEN LTD | 0.111486 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.065648 |
AP MOLLER MAERSK AS CLASS B | 0.001478 |
BIG SHOPPING CENTERS LTD. | 0.004068 |
JFE HOLDINGS INC | 0.169407 |
ESR GROUP LIMITED | 0.635859 |
AIB GROUP PLC | 0.193794 |
TOYOTA INDUSTRIES CORP ORD | 0.033635 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.066677 |
PEARSON PLC | 0.115067 |
ITOCHU CORP ORD | 0.161916 |
KONINKLIJKE PHILIPS NV | 0.180835 |
SHIZUOKA FINANCIAL GROUP INC | 0.094967 |
FIRST QUANTUM MINERALS LTD | 0.160748 |
VONOVIA SE | 0.103309 |
TENARIS SA | 0.060116 |
RTX CORPORATION | 0.192864 |
STANDARD CHARTERED PLC | 0.512361 |
TAKEDA PHARMACEUTICAL | 0.51105 |
CELLNEX TELECOM SA | 0.116954 |
JSR CORP | 0.025437 |
NIPPON EXPRESS HOLDINGS CO | 0.02558 |
KEIHAN HOLDINGS CO LTD | 0.018656 |
JAPAN AIRLINES CO LTD | 0.066629 |
YOKOHAMA RUBBER CO LTD ORD | 0.024667 |
SUMITOMO METAL MINING CO LTD ORD | 0.06359 |
CDN. UTILITIES LTD A | 0.021252 |
LENDLEASE GROUP ORD | 0.287304 |
SEIKO EPSON CORP ORD | 0.061782 |
HK ELECTRIC INVESTMENTS LTD | 0.575083 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008696 |
MITSUI O.S.K. LINES LTD | 0.113147 |
LLOYDS BANKING GROUP PLC | 9.056017 |
NITERRA CO LTD | 0.02419 |
CVS HEALTH CORP | 0.315111 |
IDEMITSU KOSAN CO LTD ORD | 0.273176 |
TORAY INDUSTRIES INC ORD | 0.533466 |
ESSILORLUXOTTICA | 0.035913 |
FUJIFILM HOLDINGS CORP ORD | 0.198688 |
AISIN CORP | 0.038117 |
ISRAEL CORP LTD | 0.001381 |
SEADRILL LTD | 0.011906 |
YARA INTERNATIONAL ASA | 0.032773 |
MEDIOBANCA SPA | 0.063946 |
VIATRIS INC | 0.530853 |
NISSHIN SEIFUN GROUP INC | 0.040552 |
SHIMIZU CORP ORD | 0.185745 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.025375 |
SINGAPORE AIRLINES LTD ORD | 0.36155 |
KEURIG DR PEPPER INC | 0.14772 |
SBI HOLDINGS INC ORD | 0.024555 |
IIDA GROUP HOLDINGS CO LTD | 0.056518 |
JAPAN POST INSURANCE CO LTD | 0.043878 |
NISSAN MOTOR CO LTD ORD | 0.848743 |
SUMITOMO | 0.29656 |
HAPAG-LLOYD AG | 0.001156 |
ARCHER-DANIELS-MIDLAND CO | 0.093504 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013729 |
VICINITY CENTRES | 0.538735 |
TSURUHA HOLDINGS INC ORD | 0.005902 |
HANG LUNG PROPERTIES LTD ORD | 0.418173 |
RINNAI CORP ORD | 0.019397 |
NEC CORP ORD | 0.043622 |
MIVNE REAL ESTATE KD LTD | 0.084277 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.080408 |
BLUESCOPE STEEL LTD | 0.116365 |
NATWEST GROUP PLC | 0.924833 |
SEVEN & I HOLDINGS CO LTD ORD | 0.450987 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.194906 |
WOODSIDE ENERGY GROUP LTD | 0.336209 |
SWIRE PACIFIC LTD ORD A | 0.1818 |
CONCORDIA FINANCIAL GROUP LTD | 0.178757 |
TESCO PLC | 1.19536 |
SMITH & NEPHEW PLC | 0.133449 |