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 (07 May 2024): | 1442.38 |
Day range: | 1439.58 / 1442.56 |
Change abs./rel.: | 2.60 / 0.18% |
Year range: | 1183.33 / 1467.38 |
Name | Index Shares |
---|---|
BIONTECH SE | 0.032777 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.311371 |
SUMCO CORP | 0.050011 |
LABORATORY CRP OF AMER HLDGS | 0.011628 |
MIZUHO FINANCIAL GROUP INC | 0.37226 |
CAPITAL ONE FINL. | 0.046476 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.431088 |
KEYCORP | 0.082067 |
RWE AG | 0.248114 |
ESSILORLUXOTTICA | 0.035831 |
TRUIST FINANCIAL CORP | 0.156054 |
BOLLORE SE | 0.268839 |
DANSKE BANK A/S | 0.071576 |
JM SMUCKER CO/THE | 0.015955 |
SWIRE PACIFIC LTD ORD A | 0.181386 |
CREDIT AGRICOLE SA | 0.216011 |
KEWPIE (QP) CORP ORD | 0.020798 |
MITSUBISHI ELECTRIC CORP | 0.284874 |
UNICREDIT SPA | 0.20346 |
PEARSON PLC | 0.114805 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.376468 |
TYSON FOODS INC | 0.087595 |
JGC HOLDINGS CORP | 0.058506 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.066525 |
WALT DISNEY CO/THE | 0.246409 |
WILMAR INTERNATIONAL LTD | 0.749426 |
BANCO COMERCIAL PORTUGUES SA | 1.124196 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000744 |
STANLEY ELECTRIC CO LTD | 0.03926 |
SEKISUI CHEMICAL CO LTD ORD | 0.064984 |
LINK REIT | 0.611369 |
JARDINE MATHESON HOLDINGS LIMITED | 0.087421 |
DENTSU GROUP INC | 0.036012 |
J FRONT RETAILING CO LTD ORD | 0.061922 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.371829 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.143606 |
STELLANTIS NV | 0.380181 |
STEVANATO GROUP SPA | 0.013614 |
BARCLAYS PLC | 3.646133 |
KANSAI ELECTRIC POWER CO ORD | 0.117513 |
WH GROUP LTD | 2.539641 |
BANK HAPOALIM BM ORD | 0.178931 |
HONGKONG LAND HOLDINGS LTD ORD | 0.247738 |
ALFRESA HOLDINGS CORP ORD | 0.062156 |
JTEKT CORP (KOYO SEIKO) ORD | 0.086339 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.032234 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.081857 |
SEGA SAMMY HOLDINGS INC | 0.034992 |
HIROSE ELECTRIC CO LTD ORD | 0.005888 |
CAIXABANK SA | 0.44237 |
ESR GROUP LIMITED | 0.634409 |
WHITBREAD PLC | 0.037817 |
KEPPEL CORP LTD ORD | 0.264927 |
TOSOH CORP | 0.084825 |
ICL GROUP LTD | 0.153578 |
SANTOS LTD | 0.579344 |
IDEMITSU KOSAN CO LTD ORD | 0.272553 |
PHOENIX HOLDINGS LTD/THE | 0.02072 |
MITSUBISHI MOTORS CORP ORD | 0.120798 |
CANON INC | 0.180247 |
BARRATT DEVELOPMENTS PLC | 0.208532 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.080225 |
BIG SHOPPING CENTERS LTD. | 0.004059 |
FRASERS LOGISTICS & COMMERCIAL | 0.359363 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.065499 |
VONOVIA SE | 0.103073 |
CSPC PHARMACEUTICAL GROUP LTD | 1.307635 |
ATLAS ARTERIA LTD | 0.220152 |
AUCKLAND INTL AIRPORT LTD | 0.196552 |
TORAY INDUSTRIES INC ORD | 0.532249 |
SHIMIZU CORP ORD | 0.185322 |
SEVEN & I HOLDINGS CO LTD ORD | 0.449958 |
KINNEVIK AB CLASS B | 0.043895 |
ORANGE SA | 0.555043 |
INTESA SANPAOLO SPA | 1.817542 |
THK CO LTD ORD | 0.02311 |
NOKIA OYJ | 1.862773 |
WOODSIDE ENERGY GROUP LTD | 0.335442 |
EVONIK INDUSTRIES AG | 0.052345 |
MIVNE REAL ESTATE KD LTD | 0.084085 |
CK ASSET HOLDINGS LTD | 0.455001 |
AZELIS GROUP NV | 0.018075 |
MIRVAC GROUP | 0.530959 |
AISIN CORP | 0.03803 |
CK HUTCHISON HOLDINGS LTD | 1.176002 |
AMADA CO LTD | 0.067064 |
NEXI SPA | 0.095238 |
REPSOL SA | 0.364374 |
VENTURE CORPORATION LIMITED | 0.0587 |
CORNING INC | 0.102788 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.125054 |
BANK OF NEW YORK MELLON CORP | 0.065125 |
KGHM POLSKA MIEDZ SA | 0.039777 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.084837 |
SUN HUNG KAI PROPERTIES | 0.349201 |
YAMATO HDG. | 0.060511 |
MTR CORPORATION LTD | 0.466404 |
NGK INSULATORS LTD ORD | 0.076214 |
TAIYO YUDEN CO LTD ORD | 0.02651 |
CHIBA BANK LTD ORD | 0.085066 |
KINDER MORGAN INC | 0.356072 |
CHOICE PROPERTIES REI | 0.030879 |
PORSCHE AUTOMOBIL HOLDING SE | 0.054022 |
GETINGE AB CLASS B | 0.039097 |
ORKLA ASA | 0.127431 |
CENTRAL JAPAN RAILWAY CO | 0.239632 |
WALGREENS BOOTS ALLIANCE INC | 0.262584 |
YOKOGAWA ELECTRIC CORP ORD | 0.030704 |
KUBOTA CORP | 0.195227 |
SMITH & NEPHEW PLC | 0.133144 |
VODAFONE GROUP PLC | 10.787818 |
TOYOTA INDUSTRIES CORP ORD | 0.033558 |
SOUTH32 LTD | 0.960038 |
JSR CORP | 0.025379 |
BAWAG GROUP AG | 0.007073 |
CASTELLUM AB | 0.04539 |
TBS HOLDINGS INC | 0.041403 |
FUJIFILM HOLDINGS CORP ORD | 0.198234 |
RAKUTEN GROUP INC | 0.188221 |
YAMAZAKI BAKING CO LTD | 0.016171 |
KURARAY CO LTD | 0.107635 |
VIATRIS INC | 0.529642 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.129191 |
FOX CORP CLASS A (NEW) | 0.051774 |
NISSHIN SEIFUN GROUP INC | 0.04046 |
KYOCERA CORP ORD | 0.433363 |
GPT GROUP | 0.30428 |
WIENERBERGER AG | 0.014364 |
OMV AG | 0.03387 |
MITSUI & CO LTD | 0.19955 |
RICOH CO LTD | 0.200096 |
SOFTBANK GROUP CORP | 0.20765 |
CITIZENS FINANCIAL GROUP INC | 0.085457 |
TELIA CO AB | 0.356882 |
MITSUBISHI GAS CHEMICAL CO | 0.050386 |
TDK CORP ORD | 0.059794 |
HALEON PLC | 0.83801 |
LION CORP | 0.051866 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.025317 |
SOJITZ CORP ORD | 0.044683 |
MAZDA MOTOR CORP ORD | 0.134468 |
HANKYU HANSHIN HOLDINGS INC | 0.049564 |
KYOWA KIRIN CO LTD | 0.047723 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006939 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.148613 |
ACOM CO LTD ORD | 0.041189 |
DS SMITH PLC | 0.234774 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044443 |
NOMURA HOLDINGS INC ORD | 0.36166 |
BANCO SANTANDER SA | 2.513379 |
BANCO BPM SPA | 0.261501 |
JAPAN AIRLINES CO LTD | 0.066477 |
BOUYGUES SA | 0.042949 |
VERBUND AG | 0.005547 |
SHIONOGI & CO LTD ORD | 0.043304 |
TPG TELECOM LTD | 0.173503 |
KDDI CORP (DDI) ORD | 0.247901 |
NITTO DENKO CORP | 0.021414 |
HONDA MOTOR | 0.95611 |
CDN. UTILITIES LTD A | 0.021204 |
ING GROEP NV | 0.374646 |
NH FOODS LTD | 0.027033 |
MITSUBISHI CORP | 0.59944 |
OJI PAPER CO LTD | 0.362811 |
LENDLEASE GROUP ORD | 0.286649 |
KYUSHU RAILWAY COMPANY | 0.026114 |
BASF SE | 0.156455 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067294 |
TOKYO GAS CO LTD | 0.093479 |
WHITEHAVEN COAL LTD | 0.146848 |
YARA INTERNATIONAL ASA | 0.032698 |
HAKUHODO DY HOLDINGS INC ORD | 0.035856 |
FIRST QUANTUM MINERALS LTD | 0.160381 |
AT&T | 1.870134 |
YAMADA HOLDINGS CO LTD | 0.281034 |
LIBERTY GLOBAL LTD - CLASS C | 0.076662 |
SCHIBSTED ASA CLASS A | 0.012456 |
CONTINENTAL AG | 0.018439 |
TENARIS SA | 0.059979 |
SWIRE PROPERTIES LTD | 0.252354 |
ZIMMER BIOMET HOLDINGS INC | 0.031225 |
SIEMENS ENERGY AG | 0.067124 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.015767 |
THE CIGNA GROUP | 0.039874 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056255 |
TECK RESOURCES LIMITED CLASS B | 0.073987 |
SAPUTO INC | 0.042385 |
ONEX CORP | 0.01232 |
BANK LEUMI LE-ISRAEL ORD | 0.221592 |
NUTRIEN LTD | 0.111232 |
NISSAN MOTOR CO LTD ORD | 0.846808 |
LOEWS CORP | 0.018129 |
SINO LAND CO LTD ORD | 0.807827 |
HOLMEN AB | 0.018385 |
KOITO MANUFACTURING CO LTD ORD | 0.046059 |
MEDIOBANCA SPA | 0.0638 |
PANASONIC HOLDINGS CORP | 0.391524 |
STORA ENSO OYJ CLASS R | 0.157741 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008676 |
AIB GROUP PLC | 0.193352 |
COCA-COLA BOTTLERS JAPAN INC | 0.043047 |
NSK LTD | 0.145979 |
AERCAP HOLDINGS NV | 0.019073 |
BAYERISCHE MOTOREN WERKE AG | 0.066629 |
OSAKA GAS CO LTD | 0.087186 |
CENTENE CORP | 0.117587 |
ROYAL AHOLD DELHAIZE NV | 0.156589 |
CANADIAN APT PROPERTIES REIT UNIT | 0.025861 |
AURIZON HOLDINGS LTD | 0.251773 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021969 |
HEIDELBERG MATERIALS AG | 0.026478 |
SHIZUOKA FINANCIAL GROUP INC | 0.09475 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.119659 |
VERIZON COMMUNICATIONS INC | 0.696192 |
BARRICK GOLD CORP | 0.250545 |
MITSUBISHI CHEMICAL GROUP | 0.432522 |
WALLENIUS WILHELMSEN ASA | 0.025195 |
EDP RENOVAVEIS SA | 0.050838 |
WEST FRASER TIMBER CO LTD | 0.012182 |
TAISEI CORP ORD | 0.032654 |
KEIHAN HOLDINGS CO LTD | 0.018614 |
LAND SECURITIES GROUP PLC | 0.129558 |
SHELL PLC | 1.046631 |
ALGONQUIN POWER & UTILITIES | 0.169893 |
SHIMAMURA CORP ORD | 0.011644 |
VIENNA INSURANCE GROUP AG | 0.004205 |
ANHEUSER BUSCH INBEV SA NV | 0.196625 |
BLUESCOPE STEEL LTD | 0.116099 |
J SAINSBURY PLC | 0.595072 |
ROYALTY PHARMA PLC- CL A | 0.06055 |
CITY DEVELOPMENTS LTD ORD | 0.099177 |
CHINA MENGNIU DAIRY CO LTD | 0.583282 |
SINGAPORE AIRLINES LTD ORD | 0.360725 |
FOSUN INTERNATIONAL LTD | 0.500277 |
DEUTSCHE TELEKOM AG | 0.529085 |
DAI NIPPON PRINTING CO LTD ORD | 0.047846 |
WHARF HOLDINGS LTD ORD | 0.229305 |
ORIX CORP ORD | 0.099329 |
GROUPE BRUXELLES LAMBERT SA | 0.016797 |
HANG LUNG PROPERTIES LTD ORD | 0.417219 |
MOLSON COORS BEVERAGE CO | 0.049424 |
SUMITOMO METAL MINING CO LTD ORD | 0.063445 |
BLOCK INC | 0.07948 |
SUMITOMO MITSUI FINANCIAL GR | 0.161616 |
ALBEMARLE CORP | 0.018424 |
NITERRA CO LTD | 0.024134 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.395466 |
WESTERN DIGITAL CORP | 0.048264 |
KAJIMA CORP ORD | 0.068527 |
DEXUS/AU | 0.207281 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.194462 |
LM ERICSSON TELEFON AB CLASS B | 0.486896 |
EMBRACER GROUP AB | 0.35992 |
KAWASAKI KISEN KAISHA LTD | 0.09922 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.198076 |
CHINA GAS HOLDINGS LTD | 1.007668 |
GENTING SINGAPORE PLC | 1.285833 |
ASTELLAS PHARMA INC | 0.295258 |
DELIVERY HERO SE | 0.026845 |
UPM-KYMMENE OYJ | 0.081014 |
MITSUI CHEMICALS INC | 0.040506 |
RTX CORPORATION | 0.192424 |
SECURITAS AB CLASS B | 0.070519 |
MEBUKI FINANCIAL GROUP INC | 0.246319 |
TELUS CORPORATION | 0.239671 |
MERCEDES-BENZ GROUP AG | 0.15365 |
ONO PHARMACEUTICAL CO LTD ORD | 0.080174 |
HUNTINGTON BANCSHARES INC/OH | 0.126438 |
TELEKOM AUSTRIA AG | 0.038879 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095384 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.556833 |
TOPPAN HOLDINGS INC | 0.070735 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.014845 |
MERCK KGAA | 0.057221 |
KINROSS GOLD CORP | 0.182833 |
JARDINE CYCLE & CARRIAGE LTD | 0.017602 |
ASAHI KASEI CORP | 0.39202 |
SANOFI SA | 0.239666 |
SYENSQO SA | 0.01276 |
ASSOCIATED BRITISH FOODS PLC | 0.051994 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035694 |
OLAM GROUP LTD | 0.396351 |
KINGFISHER PLC | 0.809665 |
BANK OF IRELAND GROUP PLC | 0.139735 |
TOKYO CENTURY CORP | 0.018103 |
CHUBU ELECTRIC POWER CO INC ORD | 0.243601 |
DUPONT DE NEMOURS INC | 0.071809 |
STANDARD CHARTERED PLC | 0.511193 |
FABEGE AB | 0.033787 |
RESONAC HOLDINGS CORP | 0.037172 |
INDUSTRIVAERDEN AB ORD C | 0.013389 |
HENDERSON LAND DEVELOPMENT ORD | 0.315671 |
L3HARRIS TECHNOLOGIES INC | 0.028466 |
MELROSE INDUSTRIES PLC | 0.168728 |
ENI SPA | 0.430897 |
VOLVO CAR AB-B W/I | 0.104677 |
ISRAEL CORP LTD | 0.001378 |
BANK OF AMERICA CORP | 0.661379 |
MITSUI O.S.K. LINES LTD | 0.112889 |
NIPPON TELEVISION NETWORK CORP ORD | 0.066571 |
NIKON CORP ORD | 0.062849 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074397 |
CONCORDIA FINANCIAL GROUP LTD | 0.178349 |
SONY GROUP CORP | 0.173746 |
SOCIETE GENERALE SA CLASS A | 0.179183 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.950031 |
INPEX CORP | 0.27651 |
MEDTRONIC PLC | 0.191732 |
IIDA GROUP HOLDINGS CO LTD | 0.056389 |
ERSTE GROUP BANK AG | 0.039418 |
SUNTORY BEVERAGE & FOOD LTD | 0.02344 |
HKT TRUST AND HKT LTD | 0.595009 |
AEON MALL CO LTD ORD | 0.012277 |
UOL GROUP LTD ORD | 0.125998 |
CANADIAN TIRE CORP-CLASS A | 0.011049 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.039724 |
STATE STREET CORP | 0.031063 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.256552 |
DEUTSCHE BANK AG | 0.467305 |
MAGNA INTERNATIONAL INC | 0.050563 |
INFORMA PLC | 0.26331 |
AP MOLLER MAERSK AS CLASS B | 0.001475 |
BAYER AG | 0.398253 |
BROTHER INDUSTRIES LTD ORD | 0.065255 |
CELLNEX TELECOM SA | 0.116687 |
TELEFONICA SA | 1.005611 |
ARCHER-DANIELS-MIDLAND CO | 0.09329 |
INTL FLAVORS & FRAGRANCES | 0.048021 |
KOMATSU LTD | 0.117114 |
GENERAL MOTORS CO | 0.264662 |
ACKERMANS & VAN HAAREN NV | 0.005057 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036385 |
GLOBAL PAYMENTS INC | 0.044004 |
MONDI PLC | 0.085697 |
CAPITALAND INVESTMENT LTD | 0.26058 |
AMERICAN INTERNATIONAL GROUP INC | 0.059624 |
OTSUKA HOLDINGS CO LTD ORD | 0.099135 |
HAPAG-LLOYD AG | 0.001154 |
SCENTRE GROUP | 0.619431 |
KEURIG DR PEPPER INC | 0.147383 |
SUMITOMO CHEMICAL CO LTD | 0.633828 |
TOBU RAILWAY CO LTD | 0.030896 |
PFIZER INC | 1.081981 |
SUMITOMO | 0.295884 |
PIRELLI & C SPA | 0.036942 |
SEIBU HOLDINGS INC | 0.031294 |
INVESTOR AB CLASS B | 0.163357 |
FASTIGHETS BALDER AB CLASS B | 0.073029 |
EVN AG | 0.012239 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.015659 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.459837 |
ARCELORMITTAL SA | 0.200804 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.38893 |
NIPPON YUSEN KK | 0.148751 |
ENEOS HOLDINGS INC | 0.865262 |
CITIGROUP INC | 0.406406 |
NEC CORP ORD | 0.043522 |
MITSUBISHI HC CAPITAL INC | 0.093943 |
TAYLOR WIMPEY PLC | 0.5219 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013697 |
POWER ASSETS HOLDINGS LTD | 0.253759 |
TSURUHA HOLDINGS INC ORD | 0.005888 |
TEVA PHARMACEUTICAL IND LTD | 0.161846 |
GLENCORE PLC | 1.661359 |
LY CORP | 0.845617 |
ALCON INC | 0.069774 |
BT GROUP PLC | 2.760382 |
SVITZER GROUP A/S | 0.002949 |
HSBC HOLDINGS PLC | 2.413498 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.175162 |
CONAGRA BRANDS INC | 0.076358 |
NIPPON EXPRESS HOLDINGS CO | 0.025521 |
HK ELECTRIC INVESTMENTS LTD | 0.573771 |
HENKEL AG & CO KGAA PREF | 0.029559 |
TOWER SEMICONDUCTOR LTD | 0.022746 |
KONINKLIJKE PHILIPS NV | 0.180422 |
VICINITY CENTRES | 0.537507 |
LEONARDO SPA | 0.074759 |
AMOT INVESTMENTS LTD. | 0.029048 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.088142 |
IHI CORP | 0.025816 |
BNP PARIBAS SA | 0.184949 |
TAKEDA PHARMACEUTICAL | 0.509885 |
FRESENIUS SE & CO KGAA | 0.182194 |
YOKOHAMA RUBBER CO LTD ORD | 0.024611 |
HIKARI TSUSHIN INC ORD | 0.002584 |
AIRPORT CITY LTD. | 0.010144 |
LEROY SEAFOOD GROUP ASA | 0.050533 |
TEXTRON INC | 0.023137 |
RINNAI CORP ORD | 0.019353 |
SEGRO PLC | 0.125204 |
M & T BANK CORP | 0.020759 |
ITOCHU CORP ORD | 0.161547 |
EAST JAPAN RAILWAY CO | 0.203487 |
MEIJI HOLDINGS CO LTD | 0.053854 |
AIR WATER INC | 0.041312 |
KRAFT HEINZ CO/THE | 0.253544 |
NIPPON STEEL CORP | 0.242094 |
AVANGRID INC | 0.024747 |
JAPAN POST INSURANCE CO LTD | 0.043778 |
AGEAS SA NV | 0.014634 |
SEIKO EPSON CORP ORD | 0.061641 |
LIXIL GROUP CORP | 0.088648 |
SWATCH GROUP AG | 0.005252 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.141427 |
TELECOM ITALIA SPA | 4.769998 |
ROHM CO LTD ORD | 0.101623 |
SOFINA SA | 0.002299 |
INTEL CORP | 0.836449 |
TOKYU CORP | 0.085597 |
ALTAGAS LTD | 0.050969 |
SBI HOLDINGS INC ORD | 0.024499 |
VOESTALPINE AG | 0.042951 |
AGC INC | 0.043043 |
CVS HEALTH CORP | 0.314393 |
VOLKSWAGEN AG PREF | 0.064587 |
MARUBENI CORP ORD | 0.24656 |
AGL ENERGY LTD | 0.104141 |
DSM FIRMENICH AG | 0.073512 |
DELEK GROUP LTD ORD | 0.002471 |
LLOYDS BANKING GROUP PLC | 9.035362 |
MILLICOM INTL CELLULAR SA | 0.036675 |
BRITISH AMERICAN TOBACCO PLC | 0.595774 |
TESCO PLC | 1.192634 |
TOYOTA BOSHOKU CORP ORD | 0.015925 |
JFE HOLDINGS INC | 0.16902 |
WEST JAPAN RAILWAY CO | 0.079811 |
EMPIRE CO LTD A | 0.045342 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.257591 |
JAPAN POST HOLDINGS CO LTD | 0.506571 |
NAGOYA RAILROAD CO LTD ORD | 0.049701 |
MITSUBISHI UFJ FINANCIAL GRO | 1.083753 |
JAPAN POST BANK CO LTD | 0.087698 |
SEATRIUM LTD | 0.941694 |
SEADRILL LTD | 0.011879 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.060364 |
NATWEST GROUP PLC | 0.922724 |
WARNER BROS DISCOVERY INC | 0.988808 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.371165 |
MOBILEYE GLOBAL INC-A | 0.03948 |
STOCKLAND | 0.226715 |