Solactive GFS Developed Markets Value SN USD Index TR
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: | DE000SL0FYE5 |
Bloomberg Ticker: | |
WKN: | SL0FYE |
Current Quotes
Last quote (03 May 2024): | 1502.50 |
Day range: | 1496.96 / 1508.60 |
Change abs./rel.: | 11.09 / 0.74% |
Year range: | 1234.47 / 1534.20 |
Name | Index Shares |
---|---|
GPT GROUP | 0.318365 |
AMOT INVESTMENTS LTD. | 0.030393 |
EAST JAPAN RAILWAY CO | 0.212906 |
TOBU RAILWAY CO LTD | 0.032326 |
AGC INC | 0.045035 |
ASTELLAS PHARMA INC | 0.308925 |
HK ELECTRIC INVESTMENTS LTD | 0.60033 |
IDEMITSU KOSAN CO LTD ORD | 0.285169 |
CANON INC | 0.18859 |
ASAHI KASEI CORP | 0.410166 |
SUMITOMO CHEMICAL CO LTD | 0.663167 |
NH FOODS LTD | 0.028285 |
NIPPON EXPRESS HOLDINGS CO | 0.026703 |
CONAGRA BRANDS INC | 0.079892 |
ANHEUSER BUSCH INBEV SA NV | 0.205727 |
THK CO LTD ORD | 0.02418 |
HSBC HOLDINGS PLC | 2.525216 |
ACKERMANS & VAN HAAREN NV | 0.005291 |
KEYCORP | 0.085865 |
PFIZER INC | 1.132064 |
OTSUKA HOLDINGS CO LTD ORD | 0.103724 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.269515 |
GENTING SINGAPORE PLC | 1.345353 |
SBI HOLDINGS INC ORD | 0.025633 |
WALGREENS BOOTS ALLIANCE INC | 0.274739 |
TAYLOR WIMPEY PLC | 0.546058 |
TELECOM ITALIA SPA | 4.990796 |
TDK CORP ORD | 0.062562 |
AERCAP HOLDINGS NV | 0.019955 |
SUNTORY BEVERAGE & FOOD LTD | 0.024525 |
RINNAI CORP ORD | 0.020249 |
MITSUBISHI CORP | 0.627187 |
ASSOCIATED BRITISH FOODS PLC | 0.054401 |
PEARSON PLC | 0.120119 |
NIPPON YUSEN KK | 0.155636 |
SHIMIZU CORP ORD | 0.1939 |
VERIZON COMMUNICATIONS INC | 0.728418 |
ROYAL AHOLD DELHAIZE NV | 0.163837 |
MERCK KGAA | 0.05987 |
HEIDELBERG MATERIALS AG | 0.027704 |
KINROSS GOLD CORP | 0.191296 |
TOWER SEMICONDUCTOR LTD | 0.023799 |
BLUESCOPE STEEL LTD | 0.121473 |
LAND SECURITIES GROUP PLC | 0.135556 |
GLENCORE PLC | 1.738261 |
MILLICOM INTL CELLULAR SA | 0.038372 |
SOJITZ CORP ORD | 0.046751 |
KYOCERA CORP ORD | 0.453423 |
TELIA CO AB | 0.373401 |
BANCO SANTANDER SA | 2.62972 |
PHOENIX HOLDINGS LTD/THE | 0.021679 |
CONCORDIA FINANCIAL GROUP LTD | 0.186605 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.06853 |
INTESA SANPAOLO SPA | 1.901674 |
MARUBENI CORP ORD | 0.257972 |
ALFRESA HOLDINGS CORP ORD | 0.065033 |
KYOWA KIRIN CO LTD | 0.049932 |
BANCO COMERCIAL PORTUGUES SA | 1.176234 |
NATWEST GROUP PLC | 0.965436 |
MITSUBISHI ELECTRIC CORP | 0.29806 |
MEBUKI FINANCIAL GROUP INC | 0.257721 |
LEONARDO SPA | 0.07822 |
TESCO PLC | 1.247839 |
M & T BANK CORP | 0.021719 |
CHUBU ELECTRIC POWER CO INC ORD | 0.254877 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.016497 |
CORNING INC | 0.107546 |
BAYERISCHE MOTOREN WERKE AG | 0.069713 |
ISRAEL CORP LTD | 0.001442 |
MITSUI & CO LTD | 0.208786 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.147973 |
NGK INSULATORS LTD ORD | 0.079742 |
L3HARRIS TECHNOLOGIES INC | 0.029784 |
INDUSTRIVAERDEN AB ORD C | 0.014009 |
KEIHAN HOLDINGS CO LTD | 0.019475 |
VERBUND AG | 0.005804 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.389041 |
CREDIT AGRICOLE SA | 0.22601 |
CITIZENS FINANCIAL GROUP INC | 0.089413 |
ARCHER-DANIELS-MIDLAND CO | 0.097609 |
LIBERTY GLOBAL LTD - CLASS C | 0.08021 |
AIB GROUP PLC | 0.202302 |
SOCIETE GENERALE SA CLASS A | 0.187477 |
HALEON PLC | 0.8768 |
MERCEDES-BENZ GROUP AG | 0.160762 |
CENTENE CORP | 0.12303 |
INPEX CORP | 0.289309 |
CK HUTCHISON HOLDINGS LTD | 1.230438 |
NAGOYA RAILROAD CO LTD ORD | 0.052001 |
HENDERSON LAND DEVELOPMENT ORD | 0.330283 |
DUPONT DE NEMOURS INC | 0.075133 |
JAPAN AIRLINES CO LTD | 0.069554 |
EVN AG | 0.012805 |
SEIBU HOLDINGS INC | 0.032743 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.040296 |
BRITISH AMERICAN TOBACCO PLC | 0.623352 |
BIG SHOPPING CENTERS LTD. | 0.004247 |
BLOCK INC | 0.083159 |
BOLLORE SE | 0.281283 |
YOKOGAWA ELECTRIC CORP ORD | 0.032125 |
IHI CORP | 0.027011 |
AVANGRID INC | 0.025892 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.099799 |
MITSUBISHI CHEMICAL GROUP | 0.452543 |
HANKYU HANSHIN HOLDINGS INC | 0.051858 |
INVESTOR AB CLASS B | 0.170918 |
HAKUHODO DY HOLDINGS INC ORD | 0.037515 |
RESONAC HOLDINGS CORP | 0.038893 |
KAWASAKI KISEN KAISHA LTD | 0.103812 |
MTR CORPORATION LTD | 0.487994 |
COMPAGNIE DE SAINT GOBAIN SA | 0.070409 |
SYENSQO SA | 0.01335 |
ORKLA ASA | 0.133329 |
SAPUTO INC | 0.044347 |
AIR WATER INC | 0.043224 |
RWE AG | 0.259599 |
KAJIMA CORP ORD | 0.0717 |
TOYOTA INDUSTRIES CORP ORD | 0.035112 |
BANCO BPM SPA | 0.273606 |
DS SMITH PLC | 0.245642 |
NIPPON STEEL CORP | 0.2533 |
LEROY SEAFOOD GROUP ASA | 0.052872 |
ROHM CO LTD ORD | 0.106327 |
CHINA GAS HOLDINGS LTD | 1.054312 |
CHOICE PROPERTIES REI | 0.032308 |
DAI NIPPON PRINTING CO LTD ORD | 0.050061 |
BARCLAYS PLC | 3.814908 |
MOBILEYE GLOBAL INC-A | 0.041307 |
KONINKLIJKE PHILIPS NV | 0.188774 |
SWATCH GROUP AG | 0.005496 |
AT&T | 1.956701 |
MAGNA INTERNATIONAL INC | 0.052904 |
SIEMENS ENERGY AG | 0.070232 |
KEURIG DR PEPPER INC | 0.154206 |
SWIRE PACIFIC LTD ORD A | 0.189782 |
RICOH CO LTD | 0.209359 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.037347 |
DEXUS/AU | 0.216876 |
ITOCHU CORP ORD | 0.169025 |
HUNTINGTON BANCSHARES INC/OH | 0.13229 |
MITSUBISHI MOTORS CORP ORD | 0.126389 |
SANOFI SA | 0.25076 |
KINGFISHER PLC | 0.847143 |
RTX CORPORATION | 0.201331 |
KOMATSU LTD | 0.122535 |
ONEX CORP | 0.01289 |
KANSAI ELECTRIC POWER CO ORD | 0.122953 |
EVONIK INDUSTRIES AG | 0.054768 |
SHIMAMURA CORP ORD | 0.012183 |
VIATRIS INC | 0.554158 |
AEON MALL CO LTD ORD | 0.012846 |
SECURITAS AB CLASS B | 0.073783 |
HENKEL AG & CO KGAA PREF | 0.030927 |
DEUTSCHE TELEKOM AG | 0.553576 |
AIRPORT CITY LTD. | 0.010614 |
WHITBREAD PLC | 0.039567 |
SHIONOGI & CO LTD ORD | 0.045309 |
WALT DISNEY CO/THE | 0.257815 |
SOUTH32 LTD | 1.004477 |
TPG TELECOM LTD | 0.181534 |
GROUPE BRUXELLES LAMBERT SA | 0.017575 |
AZELIS GROUP NV | 0.018911 |
TSURUHA HOLDINGS INC ORD | 0.006161 |
YARA INTERNATIONAL ASA | 0.034211 |
KGHM POLSKA MIEDZ SA | 0.041619 |
SEKISUI CHEMICAL CO LTD ORD | 0.067992 |
SINGAPORE AIRLINES LTD ORD | 0.377423 |
AURIZON HOLDINGS LTD | 0.263428 |
TELEFONICA SA | 1.052159 |
GLOBAL PAYMENTS INC | 0.04604 |
KEPPEL CORP LTD ORD | 0.27719 |
WHITEHAVEN COAL LTD | 0.153645 |
FOSUN INTERNATIONAL LTD | 0.523434 |
STATE STREET CORP | 0.032501 |
SEGRO PLC | 0.131 |
FUJIFILM HOLDINGS CORP ORD | 0.207411 |
LOEWS CORP | 0.018968 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.026489 |
TENARIS SA | 0.062755 |
JM SMUCKER CO/THE | 0.016693 |
ESR GROUP LIMITED | 0.663775 |
INTL FLAVORS & FRAGRANCES | 0.050244 |
SINO LAND CO LTD ORD | 0.84522 |
ING GROEP NV | 0.391988 |
SOFINA SA | 0.002405 |
KEWPIE (QP) CORP ORD | 0.021761 |
ALCON INC | 0.073004 |
JAPAN POST HOLDINGS CO LTD | 0.53002 |
SWIRE PROPERTIES LTD | 0.264036 |
WALLENIUS WILHELMSEN ASA | 0.026362 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.203463 |
AP MOLLER MAERSK AS CLASS B | 0.001543 |
ORIX CORP ORD | 0.103927 |
JARDINE CYCLE & CARRIAGE LTD | 0.018417 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.207244 |
VOLVO CAR AB-B W/I | 0.109522 |
ONO PHARMACEUTICAL CO LTD ORD | 0.083886 |
EDP RENOVAVEIS SA | 0.053191 |
KURARAY CO LTD | 0.112618 |
ERSTE GROUP BANK AG | 0.041242 |
CDN. UTILITIES LTD A | 0.022186 |
BNP PARIBAS SA | 0.19351 |
REPSOL SA | 0.381241 |
ENI SPA | 0.450843 |
HONGKONG LAND HOLDINGS LTD ORD | 0.259206 |
TBS HOLDINGS INC | 0.04332 |
HIKARI TSUSHIN INC ORD | 0.002704 |
SVITZER GROUP A/S | 0.003086 |
MITSUBISHI UFJ FINANCIAL GRO | 1.133919 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.481122 |
CAPITALAND INVESTMENT LTD | 0.272642 |
TELUS CORPORATION | 0.250765 |
TELEKOM AUSTRIA AG | 0.040679 |
FIRST QUANTUM MINERALS LTD | 0.167805 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.088764 |
NISSHIN SEIFUN GROUP INC | 0.042333 |
JTEKT CORP (KOYO SEIKO) ORD | 0.090335 |
BASF SE | 0.163697 |
PANASONIC HOLDINGS CORP | 0.409647 |
PIRELLI & C SPA | 0.038652 |
OMV AG | 0.035437 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.135171 |
KUBOTA CORP | 0.204264 |
OLAM GROUP LTD | 0.414698 |
CASTELLUM AB | 0.047491 |
TOYOTA BOSHOKU CORP ORD | 0.016662 |
TEVA PHARMACEUTICAL IND LTD | 0.169337 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.155492 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.125198 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092222 |
BT GROUP PLC | 2.888157 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0465 |
SUMITOMO | 0.30958 |
BROTHER INDUSTRIES LTD ORD | 0.068275 |
BANK OF AMERICA CORP | 0.691993 |
ALTAGAS LTD | 0.053329 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.413772 |
STOCKLAND | 0.237209 |
BARRICK GOLD CORP | 0.262143 |
CANADIAN APT PROPERTIES REIT UNIT | 0.027059 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.582608 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.497331 |
LIXIL GROUP CORP | 0.092751 |
AMERICAN INTERNATIONAL GROUP INC | 0.062384 |
VIENNA INSURANCE GROUP AG | 0.004399 |
WEST JAPAN RAILWAY CO | 0.083505 |
NIPPON TELEVISION NETWORK CORP ORD | 0.069653 |
OSAKA GAS CO LTD | 0.091222 |
YAMATO HDG. | 0.063312 |
SUN HUNG KAI PROPERTIES | 0.365365 |
HKT TRUST AND HKT LTD | 0.622551 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.015532 |
AMADA CO LTD | 0.070168 |
HONDA MOTOR | 1.000367 |
CAIXABANK SA | 0.462846 |
MEDIOBANCA SPA | 0.066753 |
INTEL CORP | 0.875167 |
SEADRILL LTD | 0.012428 |
J SAINSBURY PLC | 0.622618 |
TAISEI CORP ORD | 0.034166 |
WIENERBERGER AG | 0.015029 |
NISSAN MOTOR CO LTD ORD | 0.886005 |
YAMAZAKI BAKING CO LTD | 0.016919 |
J FRONT RETAILING CO LTD ORD | 0.064788 |
AISIN CORP | 0.039791 |
ICL GROUP LTD | 0.160687 |
TRUIST FINANCIAL CORP | 0.163278 |
FOX CORP CLASS A (NEW) | 0.05417 |
MIZUHO FINANCIAL GROUP INC | 0.389492 |
CITY DEVELOPMENTS LTD ORD | 0.103767 |
CONTINENTAL AG | 0.019293 |
VOLKSWAGEN AG PREF | 0.067576 |
WOODSIDE ENERGY GROUP LTD | 0.350969 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022986 |
TOSOH CORP | 0.088751 |
BIONTECH SE | 0.034294 |
CANADIAN TIRE CORP-CLASS A | 0.011561 |
NEXI SPA | 0.099646 |
MELROSE INDUSTRIES PLC | 0.176538 |
MEDTRONIC PLC | 0.200607 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.083938 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.18327 |
TOKYO CENTURY CORP | 0.018941 |
JAPAN POST BANK CO LTD | 0.091757 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00726 |
HOLMEN AB | 0.019236 |
CELLNEX TELECOM SA | 0.122088 |
MONDI PLC | 0.089664 |
EMBRACER GROUP AB | 0.376581 |
CK ASSET HOLDINGS LTD | 0.476062 |
POWER ASSETS HOLDINGS LTD | 0.265506 |
MIVNE REAL ESTATE KD LTD | 0.087977 |
NUTRIEN LTD | 0.116381 |
FABEGE AB | 0.035351 |
MIRVAC GROUP | 0.555537 |
LENDLEASE GROUP ORD | 0.299918 |
BANK HAPOALIM BM ORD | 0.187214 |
UNICREDIT SPA | 0.212878 |
NITTO DENKO CORP | 0.022405 |
UOL GROUP LTD ORD | 0.131831 |
ENEOS HOLDINGS INC | 0.905314 |
CITIGROUP INC | 0.425218 |
VICINITY CENTRES | 0.562387 |
STEVANATO GROUP SPA | 0.014245 |
BANK LEUMI LE-ISRAEL ORD | 0.231849 |
NOMURA HOLDINGS INC ORD | 0.378401 |
SONY GROUP CORP | 0.181788 |
NITERRA CO LTD | 0.025252 |
MITSUI CHEMICALS INC | 0.042381 |
CENTRAL JAPAN RAILWAY CO | 0.250725 |
FRASERS LOGISTICS & COMMERCIAL | 0.375997 |
WH GROUP LTD | 2.657198 |
KINDER MORGAN INC | 0.372554 |
INFORMA PLC | 0.275499 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077841 |
ALGONQUIN POWER & UTILITIES | 0.177758 |
ROYALTY PHARMA PLC- CL A | 0.063353 |
WESTERN DIGITAL CORP | 0.050498 |
OJI PAPER CO LTD | 0.379606 |
BAYER AG | 0.416688 |
AUCKLAND INTL AIRPORT LTD | 0.20565 |
GETINGE AB CLASS B | 0.040906 |
TYSON FOODS INC | 0.09165 |
SEVEN & I HOLDINGS CO LTD ORD | 0.470786 |
SUMCO CORP | 0.052326 |
MAZDA MOTOR CORP ORD | 0.140693 |
COCA-COLA BOTTLERS JAPAN INC | 0.04504 |
JAPAN POST INSURANCE CO LTD | 0.045805 |
STANDARD CHARTERED PLC | 0.534855 |
VODAFONE GROUP PLC | 11.287174 |
STANLEY ELECTRIC CO LTD | 0.041078 |
CHIBA BANK LTD ORD | 0.089004 |
TAKEDA PHARMACEUTICAL | 0.533487 |
TEXTRON INC | 0.024208 |
JGC HOLDINGS CORP | 0.061215 |
EMPIRE CO LTD A | 0.047441 |
ESSILORLUXOTTICA | 0.037489 |
LINK REIT | 0.639668 |
MITSUBISHI HC CAPITAL INC | 0.098292 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.03807 |
TOPPAN HOLDINGS INC | 0.07401 |
UPM-KYMMENE OYJ | 0.084765 |
DSM FIRMENICH AG | 0.076915 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009078 |
ALBEMARLE CORP | 0.019276 |
WEST FRASER TIMBER CO LTD | 0.012746 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.388346 |
KINNEVIK AB CLASS B | 0.045926 |
LM ERICSSON TELEFON AB CLASS B | 0.509434 |
SCENTRE GROUP | 0.648104 |
KOITO MANUFACTURING CO LTD ORD | 0.048191 |
MOLSON COORS BEVERAGE CO | 0.051712 |
WARNER BROS DISCOVERY INC | 1.034579 |
SEATRIUM LTD | 19.705674 |
RAKUTEN GROUP INC | 0.196934 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.685027 |
TOKYU CORP | 0.08956 |
MEIJI HOLDINGS CO LTD | 0.056347 |
SHIZUOKA FINANCIAL GROUP INC | 0.099136 |
AGEAS SA NV | 0.015311 |
FRESENIUS SE & CO KGAA | 0.190628 |
STORA ENSO OYJ CLASS R | 0.165043 |
SCHIBSTED ASA CLASS A | 0.013032 |
BANK OF IRELAND GROUP PLC | 0.146203 |
VOESTALPINE AG | 0.044939 |
ACOM CO LTD ORD | 0.043096 |
JFE HOLDINGS INC | 0.176844 |
BARRATT DEVELOPMENTS PLC | 0.218185 |
SANTOS LTD | 0.606161 |
TORAY INDUSTRIES INC ORD | 0.556887 |
WHARF HOLDINGS LTD ORD | 0.23992 |
DELIVERY HERO SE | 0.028088 |
NEC CORP ORD | 0.045537 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.041563 |
LABORATORY CRP OF AMER HLDGS | 0.012167 |
PORSCHE AUTOMOBIL HOLDING SE | 0.056523 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016383 |
TECK RESOURCES LIMITED CLASS B | 0.077411 |
BOUYGUES SA | 0.044937 |
MITSUBISHI GAS CHEMICAL CO | 0.052718 |
BAWAG GROUP AG | 0.0074 |
LION CORP | 0.054267 |
SEGA SAMMY HOLDINGS INC | 0.036612 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.069604 |
ATLAS ARTERIA LTD | 0.230342 |
SUMITOMO METAL MINING CO LTD ORD | 0.066381 |
DENTSU GROUP INC | 0.037678 |
WILMAR INTERNATIONAL LTD | 0.784117 |
CHINA MENGNIU DAIRY CO LTD | 0.610282 |
SMITH & NEPHEW PLC | 0.139307 |
KDDI CORP (DDI) ORD | 0.259376 |
ZIMMER BIOMET HOLDINGS INC | 0.03267 |
JSR CORP | 0.026553 |
YAMADA HOLDINGS CO LTD | 0.294043 |
KYUSHU RAILWAY COMPANY | 0.027323 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.325784 |
AGL ENERGY LTD | 0.108961 |
SUMITOMO MITSUI FINANCIAL GR | 0.169097 |
KRAFT HEINZ CO/THE | 0.26528 |
IIDA GROUP HOLDINGS CO LTD | 0.058999 |
LY CORP | 0.884759 |
DEUTSCHE BANK AG | 0.488936 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.130843 |
SHELL PLC | 1.095079 |
STELLANTIS NV | 0.397779 |
NOKIA OYJ | 1.948999 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.085646 |
VENTURE CORPORATION LIMITED | 0.061417 |
ARCELORMITTAL SA | 0.210099 |
SOFTBANK GROUP CORP | 0.217262 |
TAIYO YUDEN CO LTD ORD | 0.027737 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.063158 |
TOKYO GAS CO LTD | 0.097806 |
HANG LUNG PROPERTIES LTD ORD | 0.436532 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.406933 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.033726 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.058859 |
CVS HEALTH CORP | 0.328945 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.150253 |
THE CIGNA GROUP | 0.04172 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014331 |
ORANGE SA | 0.580736 |
HIROSE ELECTRIC CO LTD ORD | 0.00616 |
DANSKE BANK A/S | 0.074889 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000778 |
DELEK GROUP LTD ORD | 0.002585 |
YOKOHAMA RUBBER CO LTD ORD | 0.02575 |
CAPITAL ONE FINL. | 0.048628 |
NIKON CORP ORD | 0.065758 |
SEIKO EPSON CORP ORD | 0.064494 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.393895 |
NSK LTD | 0.152736 |
MITSUI O.S.K. LINES LTD | 0.118114 |
VONOVIA SE | 0.107844 |
HAPAG-LLOYD AG | 0.001207 |
BANK OF NEW YORK MELLON CORP | 0.06814 |
LLOYDS BANKING GROUP PLC | 9.453599 |
JARDINE MATHESON HOLDINGS LIMITED | 0.091467 |
CSPC PHARMACEUTICAL GROUP LTD | 1.368164 |
GENERAL MOTORS CO | 0.276912 |
FASTIGHETS BALDER AB CLASS B | 0.07641 |