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 (26 Apr 2024): | 1419.19 |
Day range: | 1419.19 / 1419.19 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1183.33 / 1467.38 |
Name | Index Shares |
---|---|
MICRON TECHNOLOGY INC | 0.172286 |
UPM-KYMMENE OYJ | 0.076938 |
CHIBA BANK LTD ORD | 0.077237 |
YOKOHAMA RUBBER CO LTD ORD | 0.024898 |
CK HUTCHISON HOLDINGS LTD | 1.082409 |
CANON INC | 0.181965 |
STELLANTIS NV | 0.421124 |
AMADA CO LTD | 0.071209 |
SCHIBSTED ASA CLASS A | 0.009891 |
DAI NIPPON PRINTING CO LTD ORD | 0.050374 |
TAKEDA PHARMACEUTICAL | 0.406427 |
ACOM CO LTD ORD | 0.037587 |
FOX CORP CLASS A (NEW) | 0.040249 |
KEYCORP | 0.088038 |
YARA INTERNATIONAL ASA | 0.026547 |
TSURUHA HOLDINGS INC ORD | 0.004582 |
JARDINE MATHESON HOLDINGS LIMITED | 0.080463 |
FUJITSU LTD ORD | 0.226083 |
MITSUBISHI ELECTRIC CORP | 0.348125 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.232544 |
RWE AG | 0.146124 |
KOITO MANUFACTURING CO LTD ORD | 0.042133 |
MOLSON COORS BEVERAGE CO | 0.0408 |
PHOENIX HOLDINGS LTD/THE | 0.012843 |
FOSUN INTERNATIONAL LTD | 0.422433 |
JAPAN AIRLINES CO LTD | 0.056298 |
NUTRIEN LTD | 0.090555 |
OLAM GROUP LTD | 0.364808 |
CAIXABANK SA | 0.399104 |
OBAYASHI CORP ORD | 0.106824 |
SUMITOMO METAL MINING CO LTD ORD | 0.064358 |
NITERRA CO LTD | 0.035105 |
MITSUI & CO LTD | 0.25084 |
INTESA SANPAOLO SPA | 2.015971 |
WALGREENS BOOTS ALLIANCE INC | 0.275625 |
MARUBENI CORP ORD | 0.250172 |
KOMATSU LTD | 0.120423 |
ITOCHU CORP ORD | 0.16523 |
PEARSON PLC | 0.11189 |
EBARA CORP ORD | 0.01014 |
FABEGE AB | 0.034857 |
NISSAN MOTOR CO LTD ORD | 0.761281 |
KYOCERA CORP ORD | 0.399838 |
CVS HEALTH CORP | 0.226402 |
ONEX CORP | 0.01136 |
COCA-COLA BOTTLERS JAPAN INC | 0.041012 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.048266 |
NAGOYA RAILROAD CO LTD ORD | 0.041381 |
WHARF HOLDINGS LTD ORD | 0.193625 |
SEKISUI CHEMICAL CO LTD ORD | 0.057413 |
KANSAI ELECTRIC POWER CO ORD | 0.123441 |
EMPIRE CO LTD A | 0.029525 |
ENGIE SA | 0.244924 |
WALT DISNEY CO/THE | 0.265428 |
IIDA GROUP HOLDINGS CO LTD | 0.037826 |
AEON MALL CO LTD ORD | 0.008396 |
HKT TRUST AND HKT LTD | 0.579879 |
CAPITAL ONE FINL. | 0.051855 |
LABORATORY CRP OF AMER HLDGS | 0.013766 |
GPT GROUP | 0.290175 |
AMERICAN INTERNATIONAL GROUP INC | 0.048861 |
STEVANATO GROUP SPA | 0.009881 |
HAKUHODO DY HOLDINGS INC ORD | 0.034605 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.149917 |
VIATRIS INC | 0.48749 |
CONTINENTAL AG | 0.014475 |
VIENNA INSURANCE GROUP AG | 0.003613 |
SUMITOMO | 0.288985 |
STORA ENSO OYJ CLASS R | 0.17668 |
L3HARRIS TECHNOLOGIES INC | 0.030229 |
DAI-ICHI LIFE HOLDINGS INC | 0.068441 |
SANOFI SA | 0.177358 |
AP MOLLER MAERSK AS CLASS B | 0.001357 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.19637 |
ONO PHARMACEUTICAL CO LTD ORD | 0.063094 |
MITSUBISHI CORP | 0.68191 |
SOLVAY SA | 0.01154 |
MILLICOM INTL CELLULAR SA | 0.046065 |
THK CO LTD ORD | 0.024711 |
BANK OF AMERICA CORP | 0.69365 |
MANULIFE FINANCIAL CORP | 0.167218 |
BAYER AG | 0.252038 |
AT&T | 1.78875 |
WEST FRASER TIMBER CO LTD | 0.01334 |
BLUESCOPE STEEL LTD | 0.118011 |
THE CIGNA GROUP | 0.04271 |
NOKIA OYJ | 1.558397 |
MITSUBISHI UFJ FINANCIAL GRO | 1.056847 |
CASTELLUM AB | 0.046529 |
VONOVIA SE | 0.118084 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.314889 |
BANK LEUMI LE-ISRAEL ORD | 0.115628 |
MIVNE REAL ESTATE KD LTD | 0.055724 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.043821 |
OSAKA GAS CO LTD | 0.111139 |
ATLAS ARTERIA LTD | 0.197852 |
JGC HOLDINGS CORP | 0.03761 |
KUBOTA CORP | 0.163052 |
TOWER SEMICONDUCTOR LTD | 0.01938 |
MOBILEYE GLOBAL INC-A | 0.036119 |
BAWAG GROUP AG | 0.007306 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036414 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.036219 |
ISRAEL CORP LTD | 0.000927 |
CONAGRA BRANDS INC | 0.074751 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.836422 |
CONCORDIA FINANCIAL GROUP LTD | 0.154981 |
BOUYGUES SA | 0.041056 |
SOFTBANK GROUP CORP | 0.253108 |
SINGAPORE AIRLINES LTD ORD | 0.300019 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.011523 |
AIR WATER INC | 0.044571 |
GRIFOLS SA CLASS A | 0.074282 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.107277 |
JAPAN TOBACCO | 0.132615 |
BOLLORE SE | 0.274044 |
RESONAC HOLDINGS CORP | 0.048296 |
SEGRO PLC | 0.135165 |
ASAHI KASEI CORP | 0.397854 |
SIEMENS ENERGY AG | 0.204193 |
KEURIG DR PEPPER INC | 0.114289 |
KAWASAKI KISEN KAISHA LTD | 0.098967 |
BNP PARIBAS SA | 0.16215 |
EMBRACER GROUP AB | 0.331276 |
JDE PEETS BV | 0.01776 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.042915 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.115907 |
TYSON FOODS INC | 0.09712 |
ARCELORMITTAL SA | 0.184819 |
ALGONQUIN POWER & UTILITIES | 0.159374 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.0147 |
ORIX CORP ORD | 0.095241 |
LAND SECURITIES GROUP PLC | 0.104683 |
SWIRE PROPERTIES LTD | 0.213088 |
WILMAR INTERNATIONAL LTD | 0.526439 |
SAPUTO INC | 0.032843 |
CITIZENS FINANCIAL GROUP INC | 0.084467 |
YAMADA HOLDINGS CO LTD | 0.201053 |
SUMITOMO CHEMICAL CO LTD | 0.583384 |
ASSOCIATED BRITISH FOODS PLC | 0.060259 |
MITSUBISHI CHEMICAL GROUP | 0.368059 |
TOBU RAILWAY CO LTD | 0.024555 |
NIPPON STEEL CORP | 0.213846 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.013103 |
TOKYU CORP | 0.077492 |
SWIRE PACIFIC LTD ORD A | 0.16695 |
LY CORP | 0.670497 |
BIONTECH SE | 0.020811 |
TDK CORP ORD | 0.072579 |
KINDER MORGAN INC | 0.345494 |
TELEFONICA SA | 1.127233 |
TPG TELECOM LTD | 0.128645 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.059043 |
WHITBREAD PLC | 0.027867 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.915352 |
HALEON PLC | 0.591324 |
GENERAL MOTORS CO | 0.35462 |
LIBERTY GLOBAL LTD - CLASS C | 0.089685 |
GLOBAL PAYMENTS INC | 0.039302 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.104847 |
AVANGRID INC | 0.024567 |
ALLFUNDS GROUP PLC | 0.053931 |
LM ERICSSON TELEFON AB CLASS B | 0.596424 |
NSK LTD | 0.168087 |
CSPC PHARMACEUTICAL GROUP LTD | 1.229314 |
DAIWA SECURITIES GROUP INC ORD | 0.130709 |
YOKOGAWA ELECTRIC CORP ORD | 0.033793 |
TOKYO FUDOSAN HOLDINGS CORP | 0.05387 |
TBS HOLDINGS INC | 0.054858 |
AIRPORT CITY LTD. | 0.006516 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.602493 |
GENTING SINGAPORE PLC | 0.996905 |
WHITEHAVEN COAL LTD | 0.121929 |
NATWEST GROUP PLC | 0.855618 |
BARRICK GOLD CORP | 0.249779 |
STANLEY ELECTRIC CO LTD | 0.039632 |
ENI SPA | 0.365221 |
NIPPON TELEVISION NETWORK CORP ORD | 0.065966 |
YAMAZAKI BAKING CO LTD | 0.018845 |
LOEWS CORP | 0.014881 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.237091 |
MEDIOBANCA SPA | 0.053209 |
HERA SPA | 0.096665 |
DUPONT DE NEMOURS INC | 0.066088 |
MONDI PLC | 0.069383 |
KGHM POLSKA MIEDZ SA | 0.038758 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.238846 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.134348 |
KYUSHU RAILWAY COMPANY | 0.024572 |
TOYOTA INDUSTRIES CORP ORD | 0.040013 |
KAJIMA CORP ORD | 0.080451 |
SUMCO CORP | 0.055616 |
WARNER BROS DISCOVERY INC | 0.910113 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.133857 |
VENTURE CORPORATION LIMITED | 0.058104 |
EVN AG | 0.010994 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.022143 |
NEXI SPA | 0.078897 |
STOCKLAND | 0.226501 |
ROHM CO LTD ORD | 0.077411 |
TENARIS SA | 0.052979 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.041332 |
JAPAN POST HOLDINGS CO LTD | 0.427748 |
PORSCHE AUTOMOBIL HOLDING SE | 0.053021 |
MERCK KGAA | 0.049322 |
POWER ASSETS HOLDINGS LTD | 0.266362 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.033997 |
VOLKSWAGEN AG PREF | 0.06339 |
HUNTINGTON BANCSHARES INC/OH | 0.125884 |
WALLENIUS WILHELMSEN ASA | 0.018628 |
INPEX CORP | 0.238049 |
DENTSU GROUP INC | 0.030891 |
ENEOS HOLDINGS INC | 1.007068 |
FRASERS LOGISTICS & COMMERCIAL | 0.288403 |
HONGKONG LAND HOLDINGS LTD ORD | 0.20919 |
LIBERTY BROADBAND C | 0.020039 |
LLOYDS BANKING GROUP PLC | 9.382123 |
NEC CORP ORD | 0.054917 |
ALFRESA HOLDINGS CORP ORD | 0.04259 |
GLENCORE PLC | 1.544034 |
HANG LUNG PROPERTIES LTD ORD | 0.352299 |
UNICREDIT SPA | 0.235927 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.085724 |
BRITISH AMERICAN TOBACCO PLC | 0.677756 |
KEPPEL CORP LTD ORD | 0.273384 |
SUMITOMO MITSUI FINANCIAL GR | 0.155785 |
HANKYU HANSHIN HOLDINGS INC | 0.034479 |
SEIKO EPSON CORP ORD | 0.062559 |
FIFTH THIRD BANCORP | 0.046219 |
ORANGE SA | 0.461903 |
KINGFISHER PLC | 0.68357 |
KINNEVIK AB CLASS B | 0.04154 |
CK ASSET HOLDINGS LTD | 0.384202 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022509 |
CREDIT AGRICOLE SA | 0.180438 |
MITSUBISHI GAS CHEMICAL CO | 0.057285 |
KEWPIE (QP) CORP ORD | 0.018554 |
M & T BANK CORP | 0.015708 |
OKTA INC | 0.017954 |
UOL GROUP LTD ORD | 0.105147 |
MERCEDES-BENZ GROUP AG | 0.141556 |
CHINA GAS HOLDINGS LTD | 0.804187 |
BAYERISCHE MOTOREN WERKE AG | 0.068368 |
LEONARDO SPA | 0.101356 |
TOKYO GAS CO LTD | 0.076348 |
HIKARI TSUSHIN INC ORD | 0.002504 |
SOFINA SA | 0.002016 |
HIROSE ELECTRIC CO LTD ORD | 0.004483 |
TRUIST FINANCIAL CORP | 0.182581 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.481615 |
NISSHIN SEIFUN GROUP INC | 0.039171 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015723 |
IHI CORP | 0.029579 |
BANCO BPM SPA | 0.252551 |
TORAY INDUSTRIES INC ORD | 0.435719 |
SEIBU HOLDINGS INC | 0.041365 |
MEDTRONIC PLC | 0.183119 |
LINK REIT | 0.516239 |
RINNAI CORP ORD | 0.019599 |
HITACHI LTD | 0.103262 |
BANK OF NEW YORK MELLON CORP | 0.068894 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.040274 |
NIPPON YUSEN KK | 0.139754 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013274 |
AISIN CORP | 0.035924 |
SUN HUNG KAI PROPERTIES | 0.294865 |
SECURITAS AB CLASS B | 0.076682 |
SHIONOGI & CO LTD ORD | 0.045279 |
AURIZON HOLDINGS LTD | 0.243981 |
ERSTE GROUP BANK AG | 0.034461 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.357976 |
TELEKOM AUSTRIA AG | 0.030339 |
CANADIAN APT PROPERTIES REIT UNIT | 0.019986 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.313411 |
AGEAS SA NV | 0.013044 |
INVESTOR AB CLASS B | 0.129848 |
TOPPAN HOLDINGS INC | 0.069524 |
TAYLOR WIMPEY PLC | 0.566997 |
FRESENIUS SE & CO KGAA | 0.157104 |
VICINITY CENTRES | 0.485383 |
HEIDELBERG MATERIALS AG | 0.029148 |
ING GROEP NV | 0.317575 |
CA IMMOBILIEN ANLAGEN AG | 0.00267 |
AGC INC | 0.036702 |
SUBARU CORP | 0.085194 |
CENTENE CORP | 0.098532 |
AERCAP HOLDINGS NV | 0.018049 |
MIRVAC GROUP | 0.454558 |
TOYO SUISAN KAISHA LTD | 0.012557 |
ALTAGAS LTD | 0.042205 |
REPSOL SA | 0.291335 |
HAPAG-LLOYD AG | 0.00124 |
KINROSS GOLD CORP | 0.220527 |
SHIMAMURA CORP ORD | 0.008506 |
LENDLEASE GROUP ORD | 0.220162 |
LUNDIN MINING CORP | 0.101796 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.071373 |
ORKLA ASA | 0.090909 |
KYOWA KIRIN CO LTD | 0.037826 |
RAKUTEN GROUP INC | 0.21337 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.084829 |
SCENTRE GROUP | 0.708689 |
ALCON INC | 0.071244 |
CARREFOUR SA | 0.119696 |
RICOH CO LTD | 0.188185 |
MTR CORPORATION LTD | 0.316535 |
HOLCIM LTD | 0.069984 |
HONDA MOTOR | 1.018163 |
CELLNEX TELECOM SA | 0.10472 |
VODAFONE GROUP PLC | 9.929262 |
CITY DEVELOPMENTS LTD ORD | 0.062381 |
J SAINSBURY PLC | 0.463858 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006029 |
SYENSQO SA | 0.01154 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.60738 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.093205 |
KDDI CORP (DDI) ORD | 0.206794 |
KURARAY CO LTD | 0.07844 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.089517 |
TOYOTA BOSHOKU CORP ORD | 0.012769 |
DANSKE BANK A/S | 0.065794 |
LEROY SEAFOOD GROUP ASA | 0.046534 |
TOKYO CENTURY CORP | 0.014736 |
DEUTSCHE BANK AG | 0.394592 |
STATE STREET CORP | 0.02953 |
RTX CORPORATION | 0.278686 |
JAPAN POST INSURANCE CO LTD | 0.036966 |
WESTERN DIGITAL CORP | 0.063793 |
NOMURA HOLDINGS INC ORD | 0.516082 |
VERIZON COMMUNICATIONS INC | 0.774925 |
SOUTH32 LTD | 0.678029 |
BROTHER INDUSTRIES LTD ORD | 0.066101 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.063157 |
DS SMITH PLC | 0.303843 |
MOSAIC CO/THE | 0.076548 |
SMITH & NEPHEW PLC | 0.122222 |
NH FOODS LTD | 0.025783 |
TESCO PLC | 1.006436 |
TWILIO INC | 0.04826 |
DEXUS/AU | 0.159981 |
J FRONT RETAILING CO LTD ORD | 0.050416 |
PROXIMUS SA DE DROIT PUBLIC | 0.050004 |
BIG SHOPPING CENTERS LTD. | 0.003338 |
TELIA CO AB | 0.437211 |
OJI PAPER CO LTD | 0.324423 |
ANHEUSER BUSCH INBEV SA NV | 0.156284 |
GROUPE BRUXELLES LAMBERT SA | 0.012088 |
MELROSE INDUSTRIES PLC | 0.425599 |
PANASONIC HOLDINGS CORP | 0.262853 |
BANCO SANTANDER SA | 2.300399 |
TELECOM ITALIA SPA | 4.390374 |
INFORMA PLC | 0.270564 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03014 |
GETINGE AB CLASS B | 0.037134 |
SHIMIZU CORP ORD | 0.138641 |
TAIYO YUDEN CO LTD ORD | 0.020286 |
KONINKLIJKE PHILIPS NV | 0.172354 |
DEUTSCHE TELEKOM AG | 0.426937 |
NIKON CORP ORD | 0.055449 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.259696 |
TEXTRON INC | 0.024521 |
MAGNA INTERNATIONAL INC | 0.037151 |
UCB SA | 0.020075 |
ASHTROM GROUP LTD. | 0.010265 |
SONY GROUP CORP | 0.155717 |
IDEMITSU KOSAN CO LTD ORD | 0.416302 |
BANK HAPOALIM BM ORD | 0.100197 |
SHIZUOKA FINANCIAL GROUP INC | 0.086346 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007913 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067957 |
MITSUI CHEMICALS INC | 0.04029 |
MEBUKI FINANCIAL GROUP INC | 0.214245 |
SANTOS LTD | 0.471491 |
FASTIGHETS BALDER AB CLASS B | 0.116931 |
HENDERSON LAND DEVELOPMENT ORD | 0.266552 |
SINO LAND CO LTD ORD | 0.682128 |
ESR GROUP LIMITED | 0.336283 |
HAL TRUST | 0.010795 |
ISUZU MOTORS LTD | 0.076736 |
TECK RESOURCES LIMITED CLASS B | 0.066618 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.280231 |
NGK INSULATORS LTD ORD | 0.067749 |
MIZUHO FINANCIAL GROUP INC | 0.345667 |
BARRATT DEVELOPMENTS PLC | 0.210419 |
PIRELLI & C SPA | 0.044398 |
ACKERMANS & VAN HAAREN NV | 0.004681 |
TAISEI CORP ORD | 0.031195 |
LION CORP | 0.035967 |
SEVEN & I HOLDINGS CO LTD ORD | 0.349914 |
CORNING INC | 0.096016 |
WIENERBERGER AG | 0.016146 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.149978 |
CHUBU ELECTRIC POWER CO INC ORD | 0.219877 |
MITSUBISHI HC CAPITAL INC | 0.07779 |
KEPPEL REIT | 0.054677 |
JTEKT CORP (KOYO SEIKO) ORD | 0.079197 |
NITTO DENKO CORP | 0.02676 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.277285 |
BASF SE | 0.201988 |
ANALOG DEVICES INC | 0.056576 |
CENTRAL JAPAN RAILWAY CO | 0.218463 |
PERSIMMON PLC | 0.046505 |
ESSILORLUXOTTICA | 0.039371 |
JFE HOLDINGS INC | 0.166244 |
HK ELECTRIC INVESTMENTS LTD | 0.535583 |
DELIVERY HERO SE | 0.023355 |
CITIGROUP INC | 0.382897 |
SHELL PLC | 1.040252 |
MITSUI FUDOSAN CO LTD ORD | 0.207588 |
OTSUKA HOLDINGS CO LTD ORD | 0.0989 |
INDUSTRIVAERDEN AB ORD C | 0.010546 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068476 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.455256 |
WEST JAPAN RAILWAY CO | 0.068349 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.036176 |
STANDARD CHARTERED PLC | 0.388819 |
BLOCK INC | 0.109731 |
BARCLAYS PLC | 3.07879 |
WELLS FARGO & CO | 0.335874 |
SOCIETE GENERALE SA CLASS A | 0.151302 |
LIXIL GROUP CORP | 0.081303 |
EVONIK INDUSTRIES AG | 0.061645 |
OMV AG | 0.029865 |
WH GROUP LTD | 2.687888 |
DENSO CORP ORD | 0.205801 |
CANADIAN TIRE CORP-CLASS A | 0.007904 |
NIPPON EXPRESS HOLDINGS CO | 0.019775 |
TEVA PHARMACEUTICAL IND LTD | 0.207382 |
MITSUI O.S.K. LINES LTD | 0.110071 |
CYFROWY POLSAT SA | 0.098961 |
VOESTALPINE AG | 0.036356 |
SEGA SAMMY HOLDINGS INC | 0.021945 |
EAST JAPAN RAILWAY CO | 0.183991 |
KRAFT HEINZ CO/THE | 0.224838 |
SBI HOLDINGS INC ORD | 0.025718 |
INTL FLAVORS & FRAGRANCES | 0.064135 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.069381 |
SOJITZ CORP ORD | 0.051037 |
TOSOH CORP | 0.082039 |
JAPAN POST BANK CO LTD | 0.078033 |
BANCO COMERCIAL PORTUGUES SA | 0.753852 |
BT GROUP PLC | 2.191496 |
MEIJI HOLDINGS CO LTD | 0.039799 |
AVIVA PLC | 0.250903 |
HSBC HOLDINGS PLC | 1.801519 |
MAZDA MOTOR CORP ORD | 0.139792 |
JSR CORP | 0.022913 |
HOLMEN AB | 0.015513 |
SUNTORY BEVERAGE & FOOD LTD | 0.01995 |
JM SMUCKER CO/THE | 0.013106 |
INTEL CORP | 0.753598 |
HENKEL AG & CO KGAA PREF | 0.027806 |
COMPAGNIE DE SAINT GOBAIN SA | 0.0769 |
AUCKLAND INTL AIRPORT LTD | 0.171305 |
ZIMMER BIOMET HOLDINGS INC | 0.029824 |