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 (03 May 2024): | 1435.52 |
Day range: | 1435.52 / 1435.52 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1183.33 / 1467.38 |
Name | Index Shares |
---|---|
POLSKI KONCERN NAFTOWY ORLEN SA | 0.257568 |
ISRAEL CORP LTD | 0.001378 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074391 |
DENTSU GROUP INC | 0.036008 |
THE CIGNA GROUP | 0.039871 |
TRUIST FINANCIAL CORP | 0.15604 |
TAKEDA PHARMACEUTICAL | 0.509839 |
AMERICAN INTERNATIONAL GROUP INC | 0.059618 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.015765 |
BOUYGUES SA | 0.042945 |
LINK REIT | 0.611315 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095376 |
INTEL CORP | 0.836374 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.556784 |
VODAFONE GROUP PLC | 10.786862 |
VOLVO CAR AB-B W/I | 0.104667 |
INVESTOR AB CLASS B | 0.163342 |
KGHM POLSKA MIEDZ SA | 0.039774 |
YOKOGAWA ELECTRIC CORP ORD | 0.030701 |
JFE HOLDINGS INC | 0.169005 |
TOBU RAILWAY CO LTD | 0.030894 |
ALGONQUIN POWER & UTILITIES | 0.169878 |
L3HARRIS TECHNOLOGIES INC | 0.028464 |
VERBUND AG | 0.005547 |
ZIMMER BIOMET HOLDINGS INC | 0.031222 |
CASTELLUM AB | 0.045386 |
ORKLA ASA | 0.127419 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.088135 |
NIKON CORP ORD | 0.062843 |
ORIX CORP ORD | 0.09932 |
NOMURA HOLDINGS INC ORD | 0.361628 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.395431 |
TBS HOLDINGS INC | 0.0414 |
JSR CORP | 0.025376 |
HANG LUNG PROPERTIES LTD ORD | 0.417182 |
ITOCHU CORP ORD | 0.161533 |
CK ASSET HOLDINGS LTD | 0.45496 |
HAKUHODO DY HOLDINGS INC ORD | 0.035853 |
HENKEL AG & CO KGAA PREF | 0.029556 |
IHI CORP | 0.025814 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.388895 |
DEUTSCHE TELEKOM AG | 0.529038 |
ACKERMANS & VAN HAAREN NV | 0.005056 |
HK ELECTRIC INVESTMENTS LTD | 0.57372 |
HKT TRUST AND HKT LTD | 0.594956 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067288 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.311343 |
PORSCHE AUTOMOBIL HOLDING SE | 0.054018 |
TOPPAN HOLDINGS INC | 0.070729 |
GENERAL MOTORS CO | 0.264638 |
NOKIA OYJ | 1.862608 |
WHITBREAD PLC | 0.037813 |
CHINA GAS HOLDINGS LTD | 1.007579 |
MOLSON COORS BEVERAGE CO | 0.04942 |
DS SMITH PLC | 0.234754 |
GENTING SINGAPORE PLC | 1.285719 |
CK HUTCHISON HOLDINGS LTD | 1.175898 |
MIVNE REAL ESTATE KD LTD | 0.084078 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036382 |
UPM-KYMMENE OYJ | 0.081007 |
CHUBU ELECTRIC POWER CO INC ORD | 0.243579 |
TELEKOM AUSTRIA AG | 0.038876 |
KEWPIE (QP) CORP ORD | 0.020796 |
BANK OF NEW YORK MELLON CORP | 0.065119 |
CREDIT AGRICOLE SA | 0.215992 |
NIPPON YUSEN KK | 0.148738 |
ROYAL AHOLD DELHAIZE NV | 0.156575 |
SUMITOMO MITSUI FINANCIAL GR | 0.161602 |
KINGFISHER PLC | 0.809593 |
OJI PAPER CO LTD | 0.362779 |
ASTELLAS PHARMA INC | 0.295232 |
TESCO PLC | 1.192528 |
CONTINENTAL AG | 0.018438 |
TELIA CO AB | 0.35685 |
CDN. UTILITIES LTD A | 0.021202 |
CHINA MENGNIU DAIRY CO LTD | 0.583231 |
MITSUBISHI CHEMICAL GROUP | 0.432483 |
BANCO SANTANDER SA | 2.513156 |
SONY GROUP CORP | 0.17373 |
TELECOM ITALIA SPA | 4.769575 |
SEKISUI CHEMICAL CO LTD ORD | 0.064979 |
LION CORP | 0.051861 |
YAMATO HDG. | 0.060505 |
SEATRIUM LTD | 18.832206 |
NITERRA CO LTD | 0.024132 |
TSURUHA HOLDINGS INC ORD | 0.005888 |
KEIHAN HOLDINGS CO LTD | 0.018612 |
CANADIAN TIRE CORP-CLASS A | 0.011048 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.015657 |
BT GROUP PLC | 2.760138 |
TOWER SEMICONDUCTOR LTD | 0.022744 |
KOITO MANUFACTURING CO LTD ORD | 0.046055 |
MITSUI & CO LTD | 0.199532 |
TYSON FOODS INC | 0.087587 |
MITSUBISHI GAS CHEMICAL CO | 0.050381 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.025315 |
LEONARDO SPA | 0.074753 |
EVN AG | 0.012238 |
MEDTRONIC PLC | 0.191715 |
ROHM CO LTD ORD | 0.101614 |
MEIJI HOLDINGS CO LTD | 0.05385 |
RICOH CO LTD | 0.200079 |
SCENTRE GROUP | 0.619376 |
MITSUI CHEMICALS INC | 0.040503 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.066519 |
AGEAS SA NV | 0.014633 |
JTEKT CORP (KOYO SEIKO) ORD | 0.086331 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.255731 |
THK CO LTD ORD | 0.023108 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.014844 |
SEIKO EPSON CORP ORD | 0.061636 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013696 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.376435 |
TOKYO CENTURY CORP | 0.018101 |
LOEWS CORP | 0.018127 |
KINNEVIK AB CLASS B | 0.043891 |
AERCAP HOLDINGS NV | 0.019071 |
WEST JAPAN RAILWAY CO | 0.079804 |
MIZUHO FINANCIAL GROUP INC | 0.372227 |
LAND SECURITIES GROUP PLC | 0.129547 |
FRASERS LOGISTICS & COMMERCIAL | 0.359331 |
CELLNEX TELECOM SA | 0.116676 |
AVANGRID INC | 0.024745 |
GETINGE AB CLASS B | 0.039093 |
SHIZUOKA FINANCIAL GROUP INC | 0.094742 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008675 |
BANCO COMERCIAL PORTUGUES SA | 1.124097 |
VICINITY CENTRES | 0.537459 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.084829 |
WESTERN DIGITAL CORP | 0.04826 |
REPSOL SA | 0.364342 |
LIXIL GROUP CORP | 0.08864 |
KONINKLIJKE PHILIPS NV | 0.180406 |
BAYER AG | 0.398218 |
HONGKONG LAND HOLDINGS LTD ORD | 0.247716 |
LABORATORY CRP OF AMER HLDGS | 0.011627 |
SVITZER GROUP A/S | 0.002949 |
LLOYDS BANKING GROUP PLC | 9.034561 |
KEYCORP | 0.082059 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.12918 |
SAPUTO INC | 0.042381 |
BARRICK GOLD CORP | 0.250523 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.125043 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.459796 |
BANK LEUMI LE-ISRAEL ORD | 0.221572 |
YAMADA HOLDINGS CO LTD | 0.281009 |
NIPPON TELEVISION NETWORK CORP ORD | 0.066565 |
J SAINSBURY PLC | 0.59502 |
STORA ENSO OYJ CLASS R | 0.157727 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.949858 |
CONAGRA BRANDS INC | 0.076351 |
BAYERISCHE MOTOREN WERKE AG | 0.066623 |
WALGREENS BOOTS ALLIANCE INC | 0.262561 |
NIPPON STEEL CORP | 0.242073 |
CITY DEVELOPMENTS LTD ORD | 0.099168 |
VOESTALPINE AG | 0.042947 |
STOCKLAND | 0.226695 |
HAPAG-LLOYD AG | 0.001154 |
OTSUKA HOLDINGS CO LTD ORD | 0.099127 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.371796 |
PANASONIC HOLDINGS CORP | 0.39149 |
YAMAZAKI BAKING CO LTD | 0.016169 |
CENTRAL JAPAN RAILWAY CO | 0.239611 |
JARDINE CYCLE & CARRIAGE LTD | 0.0176 |
STANLEY ELECTRIC CO LTD | 0.039257 |
M & T BANK CORP | 0.020757 |
IDEMITSU KOSAN CO LTD ORD | 0.272529 |
SYENSQO SA | 0.012758 |
ORANGE SA | 0.554994 |
RINNAI CORP ORD | 0.019351 |
ARCHER-DANIELS-MIDLAND CO | 0.093282 |
LY CORP | 0.845542 |
FIRST QUANTUM MINERALS LTD | 0.160367 |
SWATCH GROUP AG | 0.005252 |
CANADIAN APT PROPERTIES REIT UNIT | 0.025859 |
AURIZON HOLDINGS LTD | 0.251751 |
LEROY SEAFOOD GROUP ASA | 0.050528 |
JAPAN POST HOLDINGS CO LTD | 0.506526 |
BROTHER INDUSTRIES LTD ORD | 0.065249 |
KINDER MORGAN INC | 0.356041 |
BARRATT DEVELOPMENTS PLC | 0.208514 |
CENTENE CORP | 0.117577 |
VIATRIS INC | 0.529595 |
HOLMEN AB | 0.018383 |
STANDARD CHARTERED PLC | 0.511147 |
OMV AG | 0.033867 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006939 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.065493 |
LM ERICSSON TELEFON AB CLASS B | 0.486853 |
DSM FIRMENICH AG | 0.073505 |
SANTOS LTD | 0.579292 |
OSAKA GAS CO LTD | 0.087178 |
CHOICE PROPERTIES REI | 0.030876 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.119649 |
WARNER BROS DISCOVERY INC | 0.98872 |
HONDA MOTOR | 0.956025 |
BANK OF IRELAND GROUP PLC | 0.139722 |
MERCEDES-BENZ GROUP AG | 0.153636 |
EMPIRE CO LTD A | 0.045338 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.039721 |
EMBRACER GROUP AB | 0.359889 |
TDK CORP ORD | 0.059789 |
WOODSIDE ENERGY GROUP LTD | 0.335412 |
RAKUTEN GROUP INC | 0.188204 |
MILLICOM INTL CELLULAR SA | 0.036671 |
MEBUKI FINANCIAL GROUP INC | 0.246298 |
POWER ASSETS HOLDINGS LTD | 0.253737 |
DAI NIPPON PRINTING CO LTD ORD | 0.047842 |
RESONAC HOLDINGS CORP | 0.037169 |
ERSTE GROUP BANK AG | 0.039414 |
KYOCERA CORP ORD | 0.433324 |
YARA INTERNATIONAL ASA | 0.032695 |
MITSUBISHI CORP | 0.599387 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.371132 |
SEIBU HOLDINGS INC | 0.031292 |
ASAHI KASEI CORP | 0.391985 |
SUMITOMO CHEMICAL CO LTD | 0.633771 |
GLOBAL PAYMENTS INC | 0.044 |
ING GROEP NV | 0.374613 |
STATE STREET CORP | 0.03106 |
MITSUBISHI MOTORS CORP ORD | 0.120787 |
MTR CORPORATION LTD | 0.466363 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.175146 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.430961 |
TELEFONICA SA | 1.005522 |
VONOVIA SE | 0.103064 |
TOKYO GAS CO LTD | 0.093471 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.081849 |
NATWEST GROUP PLC | 0.922642 |
MELROSE INDUSTRIES PLC | 0.168713 |
KOMATSU LTD | 0.117103 |
DEUTSCHE BANK AG | 0.467263 |
HUNTINGTON BANCSHARES INC/OH | 0.126426 |
KAJIMA CORP ORD | 0.068521 |
WIENERBERGER AG | 0.014363 |
SINO LAND CO LTD ORD | 0.807755 |
SMITH & NEPHEW PLC | 0.133132 |
CONCORDIA FINANCIAL GROUP LTD | 0.178334 |
ASSOCIATED BRITISH FOODS PLC | 0.051989 |
OLAM GROUP LTD | 0.396316 |
ESSILORLUXOTTICA | 0.035828 |
NH FOODS LTD | 0.027031 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.060359 |
NISSAN MOTOR CO LTD ORD | 0.846733 |
UOL GROUP LTD ORD | 0.125987 |
SBI HOLDINGS INC ORD | 0.024497 |
SEVEN & I HOLDINGS CO LTD ORD | 0.449918 |
PFIZER INC | 1.081885 |
PHOENIX HOLDINGS LTD/THE | 0.020718 |
KDDI CORP (DDI) ORD | 0.247879 |
KEPPEL CORP LTD ORD | 0.264903 |
TPG TELECOM LTD | 0.173488 |
SWIRE PACIFIC LTD ORD A | 0.18137 |
SEGA SAMMY HOLDINGS INC | 0.034989 |
TAISEI CORP ORD | 0.032651 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.032231 |
CHIBA BANK LTD ORD | 0.085058 |
SWIRE PROPERTIES LTD | 0.252332 |
BASF SE | 0.156441 |
ALFRESA HOLDINGS CORP ORD | 0.06215 |
SECURITAS AB CLASS B | 0.070513 |
DEXUS/AU | 0.207263 |
DUPONT DE NEMOURS INC | 0.071803 |
ONEX CORP | 0.012319 |
ONO PHARMACEUTICAL CO LTD ORD | 0.080167 |
ICL GROUP LTD | 0.153564 |
GPT GROUP | 0.304253 |
EVONIK INDUSTRIES AG | 0.05234 |
TORAY INDUSTRIES INC ORD | 0.532202 |
DELIVERY HERO SE | 0.026843 |
ALCON INC | 0.069768 |
GLENCORE PLC | 1.661211 |
MAGNA INTERNATIONAL INC | 0.050559 |
IIDA GROUP HOLDINGS CO LTD | 0.056384 |
EDP RENOVAVEIS SA | 0.050834 |
SUMITOMO | 0.295858 |
FRESENIUS SE & CO KGAA | 0.182178 |
INFORMA PLC | 0.263287 |
ARCELORMITTAL SA | 0.200787 |
NIPPON EXPRESS HOLDINGS CO | 0.025519 |
ENEOS HOLDINGS INC | 0.865185 |
KYOWA KIRIN CO LTD | 0.047719 |
BANK OF AMERICA CORP | 0.66132 |
KAWASAKI KISEN KAISHA LTD | 0.099211 |
FOSUN INTERNATIONAL LTD | 0.500232 |
CITIZENS FINANCIAL GROUP INC | 0.08545 |
FUJIFILM HOLDINGS CORP ORD | 0.198217 |
YOKOHAMA RUBBER CO LTD ORD | 0.024609 |
KINROSS GOLD CORP | 0.182816 |
ESR GROUP LIMITED | 0.634353 |
VERIZON COMMUNICATIONS INC | 0.69613 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044439 |
MITSUBISHI UFJ FINANCIAL GRO | 1.083657 |
TAYLOR WIMPEY PLC | 0.521853 |
NAGOYA RAILROAD CO LTD ORD | 0.049696 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035691 |
AIRPORT CITY LTD. | 0.010143 |
KYUSHU RAILWAY COMPANY | 0.026111 |
CAPITALAND INVESTMENT LTD | 0.260557 |
TOKYU CORP | 0.08559 |
HIROSE ELECTRIC CO LTD ORD | 0.005887 |
BOLLORE SE | 0.268815 |
SHELL PLC | 1.046538 |
NGK INSULATORS LTD ORD | 0.076208 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000744 |
AMADA CO LTD | 0.067058 |
WEST FRASER TIMBER CO LTD | 0.012181 |
J FRONT RETAILING CO LTD ORD | 0.061916 |
NISSHIN SEIFUN GROUP INC | 0.040456 |
MONDI PLC | 0.085689 |
SOUTH32 LTD | 0.959953 |
BLOCK INC | 0.079472 |
SIEMENS ENERGY AG | 0.067118 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05625 |
NEC CORP ORD | 0.043518 |
STEVANATO GROUP SPA | 0.013613 |
SHIONOGI & CO LTD ORD | 0.0433 |
SEGRO PLC | 0.125193 |
BANCO BPM SPA | 0.261478 |
DANSKE BANK A/S | 0.07157 |
TAIYO YUDEN CO LTD ORD | 0.026508 |
MIRVAC GROUP | 0.530912 |
INTESA SANPAOLO SPA | 1.817381 |
EAST JAPAN RAILWAY CO | 0.203468 |
TENARIS SA | 0.059974 |
CSPC PHARMACEUTICAL GROUP LTD | 1.307519 |
WILMAR INTERNATIONAL LTD | 0.74936 |
HSBC HOLDINGS PLC | 2.413284 |
HANKYU HANSHIN HOLDINGS INC | 0.049559 |
MITSUBISHI HC CAPITAL INC | 0.093935 |
WH GROUP LTD | 2.539416 |
PIRELLI & C SPA | 0.036939 |
NITTO DENKO CORP | 0.021412 |
SUNTORY BEVERAGE & FOOD LTD | 0.023438 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.198058 |
ALBEMARLE CORP | 0.018422 |
SUMCO CORP | 0.050006 |
CVS HEALTH CORP | 0.314365 |
COCA-COLA BOTTLERS JAPAN INC | 0.043044 |
HIKARI TSUSHIN INC ORD | 0.002584 |
WALLENIUS WILHELMSEN ASA | 0.025193 |
AT&T | 1.869969 |
KUBOTA CORP | 0.195209 |
AISIN CORP | 0.038027 |
CORNING INC | 0.102779 |
RTX CORPORATION | 0.192407 |
MOBILEYE GLOBAL INC-A | 0.039476 |
TEXTRON INC | 0.023135 |
DELEK GROUP LTD ORD | 0.00247 |
SOJITZ CORP ORD | 0.044679 |
HENDERSON LAND DEVELOPMENT ORD | 0.315643 |
ACOM CO LTD ORD | 0.041185 |
SUMITOMO METAL MINING CO LTD ORD | 0.063439 |
JAPAN AIRLINES CO LTD | 0.066471 |
NSK LTD | 0.145966 |
JGC HOLDINGS CORP | 0.058501 |
VENTURE CORPORATION LIMITED | 0.058695 |
LIBERTY GLOBAL LTD - CLASS C | 0.076655 |
AIB GROUP PLC | 0.193335 |
BRITISH AMERICAN TOBACCO PLC | 0.595721 |
WHARF HOLDINGS LTD ORD | 0.229285 |
SCHIBSTED ASA CLASS A | 0.012454 |
TOYOTA BOSHOKU CORP ORD | 0.015923 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.194444 |
ANHEUSER BUSCH INBEV SA NV | 0.196608 |
BLUESCOPE STEEL LTD | 0.116089 |
JARDINE MATHESON HOLDINGS LIMITED | 0.087413 |
AIR WATER INC | 0.041308 |
SHIMIZU CORP ORD | 0.185305 |
WALT DISNEY CO/THE | 0.246387 |
MERCK KGAA | 0.057216 |
FOX CORP CLASS A (NEW) | 0.051769 |
JAPAN POST INSURANCE CO LTD | 0.043774 |
TELUS CORPORATION | 0.23965 |
SOFINA SA | 0.002299 |
FASTIGHETS BALDER AB CLASS B | 0.073023 |
GROUPE BRUXELLES LAMBERT SA | 0.016796 |
AP MOLLER MAERSK AS CLASS B | 0.001475 |
INDUSTRIVAERDEN AB ORD C | 0.013388 |
VOLKSWAGEN AG PREF | 0.064581 |
FABEGE AB | 0.033784 |
KANSAI ELECTRIC POWER CO ORD | 0.117503 |
BIG SHOPPING CENTERS LTD. | 0.004058 |
ALTAGAS LTD | 0.050965 |
UNICREDIT SPA | 0.203442 |
MEDIOBANCA SPA | 0.063794 |
HALEON PLC | 0.837935 |
CAPITAL ONE FINL. | 0.046472 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021968 |
TEVA PHARMACEUTICAL IND LTD | 0.161831 |
HEIDELBERG MATERIALS AG | 0.026476 |
CITIGROUP INC | 0.40637 |
TOSOH CORP | 0.084817 |
AZELIS GROUP NV | 0.018073 |
INTL FLAVORS & FRAGRANCES | 0.048017 |
MITSUI O.S.K. LINES LTD | 0.112879 |
TECK RESOURCES LIMITED CLASS B | 0.07398 |
NEXI SPA | 0.095229 |
BANK HAPOALIM BM ORD | 0.178916 |
BNP PARIBAS SA | 0.184932 |
INPEX CORP | 0.276485 |
SHIMAMURA CORP ORD | 0.011643 |
TOYOTA INDUSTRIES CORP ORD | 0.033556 |
JAPAN POST BANK CO LTD | 0.08769 |
MAZDA MOTOR CORP ORD | 0.134456 |
AGL ENERGY LTD | 0.104131 |
SOCIETE GENERALE SA CLASS A | 0.179167 |
SINGAPORE AIRLINES LTD ORD | 0.360693 |
CAIXABANK SA | 0.44233 |
RWE AG | 0.248092 |
PEARSON PLC | 0.114795 |
CANON INC | 0.180231 |
AEON MALL CO LTD ORD | 0.012276 |
AGC INC | 0.043039 |
ROYALTY PHARMA PLC- CL A | 0.060544 |
KEURIG DR PEPPER INC | 0.14737 |
VIENNA INSURANCE GROUP AG | 0.004204 |
SUN HUNG KAI PROPERTIES | 0.34917 |
KRAFT HEINZ CO/THE | 0.253521 |
BARCLAYS PLC | 3.64581 |
BIONTECH SE | 0.032774 |
MARUBENI CORP ORD | 0.246538 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.141414 |
KURARAY CO LTD | 0.107626 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.143593 |
BAWAG GROUP AG | 0.007072 |
ATLAS ARTERIA LTD | 0.220132 |
MITSUBISHI ELECTRIC CORP | 0.284848 |
NUTRIEN LTD | 0.111222 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.148599 |
AMOT INVESTMENTS LTD. | 0.029045 |
STELLANTIS NV | 0.380147 |
WHITEHAVEN COAL LTD | 0.146835 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.080218 |
SANOFI SA | 0.239645 |
AUCKLAND INTL AIRPORT LTD | 0.196534 |
LENDLEASE GROUP ORD | 0.286624 |
JM SMUCKER CO/THE | 0.015953 |
ENI SPA | 0.430859 |
SEADRILL LTD | 0.011878 |
SOFTBANK GROUP CORP | 0.207632 |