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 (20 Sep 2024): | 1514.08 |
Day range: | 1514.08 / 1514.08 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1183.33 / 1521.74 |
Name | Index Shares |
---|---|
TELIA CO AB | 0.361512 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.089286 |
SEIBU HOLDINGS INC | 0.031701 |
TECK RESOURCES LIMITED CLASS B | 0.074947 |
VICINITY CENTRES | 0.544481 |
DANSKE BANK A/S | 0.072505 |
BAYERISCHE MOTOREN WERKE AG | 0.067493 |
J FRONT RETAILING CO LTD ORD | 0.062725 |
ASSOCIATED BRITISH FOODS PLC | 0.052669 |
TEXTRON INC | 0.023437 |
NAGOYA RAILROAD CO LTD ORD | 0.050345 |
YAMAZAKI BAKING CO LTD | 0.016381 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.393976 |
FIRST QUANTUM MINERALS LTD | 0.162462 |
AEON MALL CO LTD ORD | 0.012437 |
OLAM GROUP LTD | 0.401494 |
LABCORP HOLDINGS INC | 0.011779 |
MEDTRONIC PLC | 0.194219 |
SWIRE PROPERTIES LTD | 0.255629 |
REPSOL SA | 0.369102 |
LIBERTY GLOBAL LTD - CLASS C | 0.077656 |
FRASERS LOGISTICS & COMMERCIAL | 0.364025 |
VENTURE CORPORATION LIMITED | 0.059462 |
INTESA SANPAOLO SPA | 1.841124 |
ACOM CO LTD ORD | 0.041723 |
ESSILORLUXOTTICA | 0.036296 |
BANK OF NEW YORK MELLON CORP | 0.06597 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.400597 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.375981 |
SWATCH GROUP AG | 0.005321 |
GLENCORE PLC | 1.682914 |
JARDINE MATHESON HOLDINGS LIMITED | 0.088555 |
IHI CORP | 0.026151 |
CHINA GAS HOLDINGS LTD | 1.020742 |
RICOH CO LTD | 0.202692 |
BARRICK GOLD CORP | 0.253796 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036858 |
LY CORP | 0.856588 |
WH GROUP LTD | 2.572592 |
SOJITZ CORP ORD | 0.045263 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.150541 |
SOCIETE GENERALE SA CLASS A | 0.181508 |
VERBUND AG | 0.005619 |
NIKON CORP ORD | 0.063664 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.145469 |
SWIRE PACIFIC LTD ORD A | 0.183739 |
CDN. UTILITIES LTD A | 0.021479 |
TDK CORP ORD | 0.06057 |
RAKUTEN GROUP INC | 0.190663 |
ENI SPA | 0.436488 |
TAYLOR WIMPEY PLC | 0.528671 |
BARRATT DEVELOPMENTS PLC | 0.211238 |
VOLKSWAGEN AG PREF | 0.065425 |
MAZDA MOTOR CORP ORD | 0.136213 |
CELLNEX TELECOM SA | 0.118201 |
LINK REIT | 0.619301 |
CSPC PHARMACEUTICAL GROUP LTD | 1.324601 |
WARNER BROS DISCOVERY INC | 1.001637 |
NOKIA OYJ | 1.886941 |
SCENTRE GROUP | 0.627468 |
COCA-COLA BOTTLERS JAPAN INC | 0.043606 |
CAPITALAND INVESTMENT LTD | 0.263961 |
WHITEHAVEN COAL LTD | 0.148753 |
VIATRIS INC | 0.536514 |
AGL ENERGY LTD | 0.105492 |
ACKERMANS & VAN HAAREN NV | 0.005122 |
SEKISUI CHEMICAL CO LTD ORD | 0.065827 |
SYENSQO SA | 0.012925 |
ORKLA ASA | 0.129084 |
KEYCORP | 0.083131 |
ARCELORMITTAL SA | 0.20341 |
MITSUBISHI ELECTRIC CORP | 0.28857 |
BLOCK INC | 0.080511 |
SINGAPORE AIRLINES LTD ORD | 0.365405 |
CONCORDIA FINANCIAL GROUP LTD | 0.180663 |
SUMITOMO | 0.299723 |
KEURIG DR PEPPER INC | 0.149296 |
KINDER MORGAN INC | 0.360692 |
KAWASAKI KISEN KAISHA LTD | 0.100507 |
CORNING INC | 0.104121 |
DEUTSCHE BANK AG | 0.473368 |
NITTO DENKO CORP | 0.021692 |
HONDA MOTOR | 0.968515 |
PORSCHE AUTOMOBIL HOLDING SE | 0.054723 |
SHIONOGI & CO LTD ORD | 0.043866 |
VODAFONE GROUP PLC | 10.927784 |
NUTRIEN LTD | 0.112675 |
LM ERICSSON TELEFON AB CLASS B | 0.493213 |
TBS HOLDINGS INC | 0.04194 |
AMERICAN INTERNATIONAL GROUP INC | 0.060397 |
MITSUBISHI GAS CHEMICAL CO | 0.05104 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.015971 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.260933 |
CENTRAL JAPAN RAILWAY CO | 0.242742 |
RWE AG | 0.251333 |
KOITO MANUFACTURING CO LTD ORD | 0.046656 |
KANSAI ELECTRIC POWER CO ORD | 0.119038 |
KAJIMA CORP ORD | 0.069417 |
YAMADA HOLDINGS CO LTD | 0.28468 |
TOSOH CORP | 0.085926 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.130867 |
MARUBENI CORP ORD | 0.249758 |
TRUIST FINANCIAL CORP | 0.158079 |
MERCEDES-BENZ GROUP AG | 0.155643 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.196985 |
OSAKA GAS CO LTD | 0.088317 |
ITOCHU CORP ORD | 0.163643 |
BAYER AG | 0.403421 |
TENARIS SA | 0.060757 |
TELECOM ITALIA SPA | 4.831886 |
ONEX CORP | 0.01248 |
EMBRACER GROUP AB | 0.36459 |
BNP PARIBAS SA | 0.187348 |
EDP RENOVAVEIS SA | 0.051498 |
KINGFISHER PLC | 0.820169 |
STATE STREET CORP | 0.031466 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.177434 |
DEXUS/AU | 0.209971 |
LAND SECURITIES GROUP PLC | 0.131239 |
KEIHAN HOLDINGS CO LTD | 0.018855 |
WESTERN DIGITAL CORP | 0.04889 |
WALGREENS BOOTS ALLIANCE INC | 0.265991 |
SVITZER GROUP A/S | 0.002988 |
LEROY SEAFOOD GROUP ASA | 0.051189 |
ROHM CO LTD ORD | 0.102942 |
JTEKT CORP (KOYO SEIKO) ORD | 0.087459 |
BANK LEUMI LE-ISRAEL ORD | 0.224467 |
LENDLEASE GROUP ORD | 0.290368 |
CK HUTCHISON HOLDINGS LTD | 1.19126 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.025646 |
NSK LTD | 0.147873 |
DS SMITH PLC | 0.237821 |
INTL FLAVORS & FRAGRANCES | 0.048644 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.376653 |
LLOYDS BANKING GROUP PLC | 9.152591 |
KDDI CORP (DDI) ORD | 0.251117 |
ERSTE GROUP BANK AG | 0.039929 |
TELEKOM AUSTRIA AG | 0.039384 |
HUNTINGTON BANCSHARES INC/OH | 0.128078 |
JFE HOLDINGS INC | 0.171213 |
SOUTH32 LTD | 0.972494 |
ROYALTY PHARMA PLC- CL A | 0.061335 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.595645 |
SHIMIZU CORP ORD | 0.187726 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.200646 |
WALT DISNEY CO/THE | 0.249606 |
WILMAR INTERNATIONAL LTD | 0.75915 |
BRITISH AMERICAN TOBACCO PLC | 0.603504 |
MOLSON COORS BEVERAGE CO | 0.050065 |
ORIX CORP ORD | 0.100618 |
HENDERSON LAND DEVELOPMENT ORD | 0.319767 |
GROUPE BRUXELLES LAMBERT SA | 0.017015 |
BANK HAPOALIM BM ORD | 0.181253 |
ICL GROUP LTD | 0.15557 |
SUMCO CORP | 0.05066 |
CONAGRA BRANDS INC | 0.077349 |
KEWPIE (QP) CORP ORD | 0.021068 |
BANCO COMERCIAL PORTUGUES SA | 1.138782 |
TAISEI CORP ORD | 0.033078 |
JAPAN POST BANK CO LTD | 0.088836 |
SUMITOMO CHEMICAL CO LTD | 0.642051 |
CITY DEVELOPMENTS LTD ORD | 0.100463 |
HIROSE ELECTRIC CO LTD ORD | 0.005964 |
NIPPON TELEVISION NETWORK CORP ORD | 0.067435 |
SEVEN & I HOLDINGS CO LTD ORD | 0.455796 |
IIDA GROUP HOLDINGS CO LTD | 0.05712 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.096622 |
JGC HOLDINGS CORP | 0.059265 |
KINROSS GOLD CORP | 0.185205 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008789 |
DAI NIPPON PRINTING CO LTD ORD | 0.048467 |
DELIVERY HERO SE | 0.027193 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.032652 |
GENTING SINGAPORE PLC | 1.302516 |
HKT TRUST AND HKT LTD | 0.602729 |
SOFINA SA | 0.002329 |
DELEK GROUP LTD ORD | 0.002503 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022254 |
INFORMA PLC | 0.266727 |
KEPPEL CORP LTD ORD | 0.268364 |
FRESENIUS SE & CO KGAA | 0.184558 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.015038 |
HEIDELBERG MATERIALS AG | 0.026821 |
MIVNE REAL ESTATE KD LTD | 0.085176 |
SUN HUNG KAI PROPERTIES | 0.353732 |
AZELIS GROUP NV | 0.018309 |
NIPPON YUSEN KK | 0.150681 |
KGHM POLSKA MIEDZ SA | 0.040293 |
MEDIOBANCA SPA | 0.064628 |
AT&T | 1.894398 |
BT GROUP PLC | 2.796197 |
MITSUBISHI UFJ FINANCIAL GRO | 1.097814 |
MONDI PLC | 0.086809 |
TOYOTA BOSHOKU CORP ORD | 0.016131 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.37665 |
CONTINENTAL AG | 0.018679 |
OTSUKA HOLDINGS CO LTD ORD | 0.100422 |
JM SMUCKER CO/THE | 0.016162 |
CK ASSET HOLDINGS LTD | 0.460904 |
SUMITOMO METAL MINING CO LTD ORD | 0.064268 |
CREDIT AGRICOLE SA | 0.218814 |
TAKEDA PHARMACEUTICAL | 0.5165 |
TOBU RAILWAY CO LTD | 0.031297 |
BOLLORE SE | 0.272327 |
HIKARI TSUSHIN INC ORD | 0.002618 |
KONINKLIJKE PHILIPS NV | 0.182763 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.085937 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.061147 |
MITSUI & CO LTD | 0.404277 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.126677 |
SECURITAS AB CLASS B | 0.071434 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.465803 |
ALTAGAS LTD | 0.051631 |
WHITBREAD PLC | 0.038307 |
BAWAG GROUP AG | 0.007164 |
MEIJI HOLDINGS CO LTD | 0.054553 |
BIG SHOPPING CENTERS LTD. | 0.004111 |
AIR WATER INC | 0.041848 |
KINNEVIK AB CLASS B | 0.044464 |
ATLAS ARTERIA LTD | 0.223008 |
YOKOHAMA RUBBER CO LTD ORD | 0.02493 |
M & T BANK CORP | 0.021028 |
LEONARDO SPA | 0.075729 |
SMITH & NEPHEW PLC | 0.134872 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.066348 |
RESONAC HOLDINGS CORP | 0.037654 |
ALCON INC | 0.070679 |
VONOVIA SE | 0.10441 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.381353 |
BROTHER INDUSTRIES LTD ORD | 0.066101 |
NEXI SPA | 0.096473 |
KOMATSU LTD | 0.118633 |
ROYAL AHOLD DELHAIZE NV | 0.158621 |
HAPAG-LLOYD AG | 0.001169 |
SINO LAND CO LTD ORD | 0.818308 |
SHIMAMURA CORP ORD | 0.011795 |
WEST JAPAN RAILWAY CO | 0.080846 |
DSM FIRMENICH AG | 0.074466 |
STEVANATO GROUP SPA | 0.013791 |
THE CIGNA GROUP | 0.040392 |
TAIYO YUDEN CO LTD ORD | 0.026854 |
YARA INTERNATIONAL ASA | 0.033122 |
TELEFONICA SA | 1.018658 |
PEARSON PLC | 0.116294 |
ASTELLAS PHARMA INC | 0.299089 |
WIENERBERGER AG | 0.014551 |
L3HARRIS TECHNOLOGIES INC | 0.028836 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.315411 |
BIONTECH SE | 0.033202 |
TOPPAN HOLDINGS INC | 0.071653 |
TOYOTA INDUSTRIES CORP ORD | 0.033994 |
BANK OF AMERICA CORP | 0.66996 |
INPEX CORP | 0.280097 |
FOSUN INTERNATIONAL LTD | 0.506767 |
SCHIBSTED ASA CLASS A | 0.012617 |
WALLENIUS WILHELMSEN ASA | 0.025522 |
COMPAGNIE DE SAINT GOBAIN SA | 0.068167 |
MOBILEYE GLOBAL INC-A | 0.039992 |
AERCAP HOLDINGS NV | 0.01932 |
MERCK KGAA | 0.057964 |
TOKYO GAS CO LTD | 0.094692 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.067388 |
SBI HOLDINGS INC ORD | 0.024817 |
MITSUI CHEMICALS INC | 0.041032 |
HANG LUNG PROPERTIES LTD ORD | 0.422632 |
SOFTBANK GROUP CORP | 0.210344 |
PHOENIX HOLDINGS LTD/THE | 0.020989 |
MELROSE INDUSTRIES PLC | 0.170917 |
NH FOODS LTD | 0.027384 |
AP MOLLER MAERSK AS CLASS B | 0.001494 |
TEVA PHARMACEUTICAL IND LTD | 0.163945 |
PFIZER INC | 1.096019 |
ISRAEL CORP LTD | 0.001396 |
BANCO BPM SPA | 0.264894 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.081266 |
DENTSU GROUP INC | 0.036479 |
AVANGRID INC | 0.025068 |
SUNTORY BEVERAGE & FOOD LTD | 0.023744 |
SONY GROUP CORP | 0.176 |
NIPPON STEEL CORP | 0.245235 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.143262 |
AMOT INVESTMENTS LTD. | 0.029425 |
KYUSHU RAILWAY COMPANY | 0.026453 |
SANOFI SA | 0.242776 |
FASTIGHETS BALDER AB CLASS B | 0.073977 |
CHINA MENGNIU DAIRY CO LTD | 0.59085 |
VIENNA INSURANCE GROUP AG | 0.004259 |
IDEMITSU KOSAN CO LTD ORD | 0.276089 |
AUCKLAND INTL AIRPORT LTD | 0.199102 |
J SAINSBURY PLC | 0.602793 |
OMV AG | 0.034309 |
BASF SE | 0.158485 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.015862 |
MITSUBISHI CORP | 0.607217 |
INVESTOR AB CLASS B | 0.165476 |
WEST FRASER TIMBER CO LTD | 0.01234 |
VOESTALPINE AG | 0.043509 |
INDUSTRIVAERDEN AB ORD C | 0.013563 |
POWER ASSETS HOLDINGS LTD | 0.257052 |
SUMITOMO MITSUI FINANCIAL GR | 0.163713 |
SIEMENS ENERGY AG | 0.067995 |
STORA ENSO OYJ CLASS R | 0.159788 |
ESR GROUP LIMITED | 0.64264 |
MEBUKI FINANCIAL GROUP INC | 0.249515 |
INTEL CORP | 0.847301 |
CITIZENS FINANCIAL GROUP INC | 0.086566 |
SEGA SAMMY HOLDINGS INC | 0.035446 |
TOKYO CENTURY CORP | 0.018338 |
SEIKO EPSON CORP ORD | 0.062441 |
HONGKONG LAND HOLDINGS LTD ORD | 0.250953 |
CASTELLUM AB | 0.045979 |
EMPIRE CO LTD A | 0.045931 |
MIZUHO FINANCIAL GROUP INC | 0.37709 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.082919 |
CANADIAN APT PROPERTIES REIT UNIT | 0.026197 |
LIXIL GROUP CORP | 0.089798 |
OJI PAPER CO LTD | 0.367519 |
KURARAY CO LTD | 0.109032 |
NISSHIN SEIFUN GROUP INC | 0.040985 |
CAIXABANK SA | 0.448109 |
LION CORP | 0.052539 |
TPG TELECOM LTD | 0.175754 |
TORAY INDUSTRIES INC ORD | 0.539155 |
AISIN CORP | 0.038524 |
BLUESCOPE STEEL LTD | 0.117606 |
JAPAN AIRLINES CO LTD | 0.067339 |
STOCKLAND | 0.229656 |
VERIZON COMMUNICATIONS INC | 0.705224 |
HSBC HOLDINGS PLC | 2.444811 |
CANADIAN TIRE CORP-CLASS A | 0.011193 |
ALFRESA HOLDINGS CORP ORD | 0.062962 |
KYOCERA CORP ORD | 0.438985 |
ZIMMER BIOMET HOLDINGS INC | 0.03163 |
ARCHER-DANIELS-MIDLAND CO | 0.094501 |
TELUS CORPORATION | 0.242781 |
AGEAS SA NV | 0.014824 |
CENTENE CORP | 0.119113 |
STELLANTIS NV | 0.385114 |
DEUTSCHE TELEKOM AG | 0.535949 |
GPT GROUP | 0.308228 |
KYOWA KIRIN CO LTD | 0.048343 |
EAST JAPAN RAILWAY CO | 0.206127 |
DUPONT DE NEMOURS INC | 0.072741 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04502 |
STANDARD CHARTERED PLC | 0.517825 |
HENKEL AG & CO KGAA PREF | 0.029942 |
AGC INC | 0.043601 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.04024 |
GETINGE AB CLASS B | 0.039604 |
PIRELLI & C SPA | 0.037422 |
AIRPORT CITY LTD. | 0.010276 |
YOKOGAWA ELECTRIC CORP ORD | 0.031102 |
KRAFT HEINZ CO/THE | 0.256833 |
TESCO PLC | 1.208107 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.075362 |
RTX CORPORATION | 0.19492 |
JAPAN POST INSURANCE CO LTD | 0.044346 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056985 |
LOEWS CORP | 0.018364 |
PANASONIC HOLDINGS CORP | 0.396604 |
MILLICOM INTL CELLULAR-SDR | 0.037151 |
YAMATO HDG. | 0.061296 |
NITERRA CO LTD | 0.024448 |
CHUBU ELECTRIC POWER CO INC ORD | 0.246761 |
BOUYGUES SA | 0.043506 |
MITSUI O.S.K. LINES LTD | 0.114354 |
RINNAI CORP ORD | 0.019604 |
CITIGROUP INC | 0.411679 |
UOL GROUP LTD ORD | 0.127633 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.007029 |
SAPUTO INC | 0.042935 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.121212 |
WHARF HOLDINGS LTD ORD | 0.232281 |
HANKYU HANSHIN HOLDINGS INC | 0.050207 |
NISSAN MOTOR CO LTD ORD | 0.857794 |
SEATRIUM LTD | 0.953912 |
EVN AG | 0.012398 |
HK ELECTRIC INVESTMENTS LTD | 0.581215 |
AIB GROUP PLC | 0.195861 |
CANON INC | 0.182585 |
VOLVO CAR AB-B W/I | 0.106035 |
BARCLAYS PLC | 3.69344 |
MITSUBISHI MOTORS CORP ORD | 0.122365 |
ANHEUSER BUSCH INBEV SA NV | 0.199176 |
ORANGE SA | 0.562245 |
SANTOS LTD | 0.58686 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.036157 |
HALEON PLC | 0.848882 |
AURIZON HOLDINGS LTD | 0.25504 |
ENEOS HOLDINGS INC | 0.876488 |
CHIBA BANK LTD ORD | 0.08617 |
FABEGE AB | 0.034225 |
UNICREDIT SPA | 0.2061 |
MIRVAC GROUP | 0.537848 |
MAGNA INTERNATIONAL INC | 0.051219 |
KUBOTA CORP | 0.19776 |
TOWER SEMICONDUCTOR LTD | 0.023041 |
MTR CORPORATION LTD | 0.472456 |
GLOBAL PAYMENTS INC | 0.044575 |
NGK INSULATORS LTD ORD | 0.077203 |
ALGONQUIN POWER & UTILITIES | 0.172098 |
MITSUBISHI CHEMICAL GROUP | 0.438134 |
FUJIFILM HOLDINGS CORP ORD | 0.200806 |
MITSUBISHI HC CAPITAL INC | 0.095162 |
WOODSIDE ENERGY GROUP LTD | 0.339794 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000753 |
ING GROEP NV | 0.379507 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013875 |
THK CO LTD ORD | 0.02341 |
ASAHI KASEI CORP | 0.397106 |
UPM-KYMMENE OYJ | 0.082066 |
FOX CORP CLASS A (NEW) | 0.052446 |
NATWEST GROUP PLC | 0.934696 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.449655 |
BANCO SANTANDER SA | 2.545989 |
NIPPON EXPRESS HOLDINGS CO | 0.025853 |
SEGRO PLC | 0.126829 |
HOLMEN AB | 0.018624 |
NEC CORP ORD | 0.044087 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.975332 |
TYSON FOODS INC | 0.088732 |
CVS HEALTH CORP | 0.318472 |
CHOICE PROPERTIES REI | 0.03128 |
JARDINE CYCLE & CARRIAGE LTD | 0.01783 |
SHELL PLC | 1.060211 |
EVONIK INDUSTRIES AG | 0.053024 |
HAKUHODO DY HOLDINGS INC ORD | 0.036321 |
TOKYU CORP | 0.086708 |
GENERAL MOTORS CO | 0.268095 |
SHIZUOKA FINANCIAL GROUP INC | 0.095979 |
JAPAN POST HOLDINGS CO LTD | 0.513144 |
NOMURA HOLDINGS INC ORD | 0.366353 |
STANLEY ELECTRIC CO LTD | 0.03977 |
CAPITAL ONE FINL. | 0.04708 |
ALBEMARLE CORP | 0.018663 |
TSURUHA HOLDINGS INC ORD | 0.005965 |
AMADA CO LTD | 0.067934 |
ONO PHARMACEUTICAL CO LTD ORD | 0.081215 |
BANK OF IRELAND GROUP PLC | 0.141548 |