Solactive GFS Developed Markets Value USD Index NTR
The Solactive GFS Developed Markets Value 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.
Master Data
ISIN: | DE000SL0FX18 |
Bloomberg Ticker: | |
WKN: | SL0FX1 |
Current Quotes
Last quote (07 May 2024): | 1670.36 |
Day range: | 1665.24 / 1671.16 |
Change abs./rel.: | 6.01 / 0.36% |
Year range: | 1285.42 / 1671.16 |
Name | Index Shares |
---|---|
US BANCORP | 0.235955 |
MERCEDES-BENZ GROUP AG | 0.213373 |
UNITED URBAN INV CORP (REIT) ORD | 0.000537 |
KGHM POLSKA MIEDZ SA | 0.041215 |
BASF SE | 0.141066 |
TOKYO GAS CO LTD | 0.099247 |
INPEX CORP | 0.27877 |
BLUESCOPE STEEL LTD | 0.104123 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.379138 |
FABEGE AB | 0.066269 |
VIATRIS INC | 0.429758 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.177571 |
JFE HOLDINGS INC | 0.173565 |
BOUYGUES SA | 0.038595 |
HANKYU HANSHIN HOLDINGS INC | 0.044569 |
MAPLETREE LOGISTICS TRUST | 0.709539 |
BAYERISCHE MOTOREN WERKE AG | 0.090159 |
CONCORDIA FINANCIAL GROUP LTD | 0.346968 |
FRESENIUS SE & CO KGAA | 0.13374 |
HONDA MOTOR | 1.325193 |
CITY DEVELOPMENTS LTD ORD | 0.182658 |
MAGNA INTERNATIONAL INC | 0.04553 |
SKANSKA AB CLASS B | 0.052715 |
BARRICK GOLD CORP | 0.287317 |
VICI PROPERTIES INC | 0.193341 |
MITSUBISHI CHEMICAL GROUP | 0.387321 |
MARKEL GROUP INC | 0.002146 |
NATWEST GROUP PLC | 1.770414 |
LOEWS CORP | 0.039184 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.677772 |
FOSUN INTERNATIONAL LTD | 0.913538 |
BARCLAYS PLC | 6.658081 |
J SAINSBURY PLC | 0.469928 |
EVN AG | 0.012083 |
AVANGRID INC | 0.024371 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.152194 |
OJI PAPER CO LTD | 0.324219 |
PIRELLI & C SPA | 0.055365 |
MEDIOBANCA SPA | 0.135601 |
YAMAHA MOTOR CO LTD ORD | 0.149335 |
MERCK KGAA | 0.04162 |
VERBUND AG | 0.006513 |
INDUSTRIVAERDEN AB ORD C | 0.028732 |
TELEFONICA SA | 0.663546 |
IGM FINANCIAL INC. | 0.016865 |
KANSAI ELECTRIC POWER CO ORD | 0.141009 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.050596 |
TOPPAN HOLDINGS INC | 0.063412 |
CHINA GAS HOLDINGS LTD | 0.980537 |
NISSHIN SEIFUN GROUP INC | 0.036542 |
JAPAN POST HOLDINGS CO LTD | 0.925033 |
TBS HOLDINGS INC | 0.032328 |
ONEX CORP | 0.023142 |
WOODSIDE ENERGY GROUP LTD | 0.376336 |
ERSTE GROUP BANK AG | 0.08045 |
DEXUS/AU | 0.389619 |
YOKOHAMA RUBBER CO LTD ORD | 0.034527 |
BANCO COMERCIAL PORTUGUES SA | 2.201581 |
SCENTRE GROUP | 1.277916 |
MAZDA MOTOR CORP ORD | 0.179465 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00458 |
NIPPON EXPRESS HOLDINGS CO | 0.022851 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.156922 |
HASEKO CORP ORD | 0.046434 |
IIDA GROUP HOLDINGS CO LTD | 0.070007 |
PNC FINANCIAL SERVICES GROUP | 0.06282 |
MILLICOM INTL CELLULAR SA | 0.02672 |
EVEREST GROUP LTD | 0.005984 |
AGC INC | 0.058696 |
KUBOTA CORP | 0.175891 |
CAPITALAND INVESTMENT LTD | 0.549926 |
WHARF HOLDINGS LTD ORD | 0.418727 |
TOKYO FUDOSAN HOLDINGS CORP | 0.106505 |
TRUIST FINANCIAL CORP | 0.323182 |
YAMAHA CORP ORD | 0.02693 |
FIRST QUANTUM MINERALS LTD | 0.170033 |
KINDER MORGAN INC | 0.320856 |
ASSOCIATED BRITISH FOODS PLC | 0.040336 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047513 |
SEGRO PLC | 0.271142 |
NEXI SPA | 0.178924 |
LAND SECURITIES GROUP PLC | 0.244631 |
FASTIGHETS BALDER AB CLASS B | 0.153238 |
INVESTOR AB CLASS B | 0.362173 |
SEIKO EPSON CORP ORD | 0.042247 |
KYOCERA CORP ORD | 0.319751 |
ATLAS ARTERIA LTD | 0.198082 |
SANTOS LTD | 0.648644 |
STATE STREET CORP | 0.066382 |
SUMITOMO METAL MINING CO LTD ORD | 0.066948 |
BANK OF MONTREAL | 0.118778 |
NOKIA OYJ | 1.390983 |
JAPAN AIRLINES CO LTD | 0.060064 |
SOUTH32 LTD | 1.033174 |
ISRAEL CORP LTD | 0.001232 |
TOKYU CORP | 0.077334 |
KEWPIE (QP) CORP ORD | 0.016404 |
MITSUI & CO LTD | 0.180718 |
STELLANTIS NV | 0.538286 |
MIZUHO FINANCIAL GROUP INC | 0.734528 |
MITSUBISHI MOTORS CORP ORD | 0.169702 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.030565 |
DEUTSCHE BANK AG | 0.85333 |
STOREBRAND ASA | 0.058581 |
KAJIMA CORP ORD | 0.061916 |
ENGIE SA | 0.268484 |
DNB BANK ASA | 0.148296 |
FIFTH THIRD BANCORP | 0.104996 |
SOMPO HOLDINGS INC | 0.113345 |
REALTY INCOME CORP | 0.137626 |
UBS GROUP AG | 0.518474 |
MITSUI FUDOSAN CO LTD ORD | 0.379394 |
SEKISUI HOUSE LTD ORD | 0.099814 |
KBC GROUPE SA | 0.042049 |
TAISEI CORP ORD | 0.029392 |
SOFINA SA | 0.0045 |
POSTE ITALIANE SPA | 0.06688 |
DELEK GROUP LTD ORD | 0.002568 |
EMERA INC COM | 0.050674 |
SHELL PLC | 1.196474 |
SWEDBANK AB CLASS A | 0.184236 |
ROHM CO LTD ORD | 0.073509 |
SUNCORP GROUP LTD | 0.172486 |
GLOBAL PAYMENTS INC | 0.039688 |
ESR GROUP LIMITED | 1.158486 |
MIVNE REAL ESTATE KD LTD | 0.16681 |
ALFRESA HOLDINGS CORP ORD | 0.048962 |
NGK INSULATORS LTD ORD | 0.068347 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.073578 |
HENDERSON LAND DEVELOPMENT ORD | 0.576436 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.06518 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.244168 |
OTSUKA HOLDINGS CO LTD ORD | 0.065172 |
MAPLETREE INDUSTRIAL TRUST | 0.35547 |
WHITEHAVEN COAL LTD | 0.164272 |
WIENERBERGER AG | 0.016689 |
AIRPORT CITY LTD. | 0.019393 |
EVERGY INC | 0.040648 |
TAYLOR WIMPEY PLC | 0.780135 |
GOLDMAN SACHS GROUP INC | 0.058181 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128914 |
ASSICURAZIONI GENERALI SPA | 0.185133 |
SHIMAMURA CORP ORD | 0.008815 |
STANLEY ELECTRIC CO LTD | 0.035208 |
CREDIT AGRICOLE SA | 0.406153 |
KINGFISHER PLC | 0.654044 |
EAST JAPAN RAILWAY CO | 0.183295 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.728373 |
OLAM GROUP LTD | 0.338374 |
DANSKE BANK A/S | 0.151638 |
STEVANATO GROUP SPA | 0.009164 |
NIKON CORP ORD | 0.087535 |
INTL FLAVORS & FRAGRANCES | 0.037709 |
EMPIRE CO LTD A | 0.035529 |
SUBARU CORP | 0.111154 |
MAKITA CORP ORD | 0.033234 |
PERSIMMON PLC | 0.059707 |
SUMITOMO FORESTRY CO LTD | 0.027063 |
SOCIETE GENERALE SA CLASS A | 0.3272 |
CITIZENS FINANCIAL GROUP INC | 0.162132 |
TPG TELECOM LTD | 0.13428 |
ARCHER-DANIELS-MIDLAND CO | 0.084048 |
FRESNILLO PLC | 0.030284 |
SUN HUNG KAI PROPERTIES | 0.637664 |
TECK RESOURCES LIMITED CLASS B | 0.084754 |
BANK OF IRELAND GROUP PLC | 0.281827 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.463994 |
BIG SHOPPING CENTERS LTD. | 0.00364 |
FORTIS INC | 0.081998 |
WAREHOUSES DE PAUW SCA | 0.029788 |
WHITBREAD PLC | 0.027703 |
DAI-ICHI LIFE HOLDINGS INC | 0.165719 |
MITSUBISHI UFJ FINANCIAL GRO | 2.368925 |
CHUBU ELECTRIC POWER CO INC ORD | 0.241624 |
TOKYO CENTURY CORP | 0.038042 |
HSBC HOLDINGS PLC | 4.926201 |
RWE AG | 0.246527 |
MELISRON LTD ORD | 0.004926 |
CANADIAN APT PROPERTIES REIT UNIT | 0.050561 |
VOESTALPINE AG | 0.04339 |
MIRVAC GROUP | 1.066587 |
REGIONS FINANCIAL CORP | 0.17862 |
ACKERMANS & VAN HAAREN NV | 0.004542 |
SOFTBANK GROUP CORP | 0.140468 |
AVIVA PLC | 0.371416 |
NATIONAL GRID PLC | 0.602851 |
JARDINE CYCLE & CARRIAGE LTD | 0.024748 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.027744 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.268882 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.384649 |
XINYI GLASS HOLDINGS CO LTD | 0.377159 |
BAYER AG | 0.275635 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095516 |
CK HUTCHISON HOLDINGS LTD | 1.16306 |
MITSUBISHI HC CAPITAL INC | 0.196388 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.629191 |
TENARIS SA | 0.070303 |
IA FINANCIAL CORP INC | 0.017591 |
PANASONIC HOLDINGS CORP | 0.557748 |
WH GROUP LTD | 2.051711 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000851 |
KEPPEL CORP LTD ORD | 0.238534 |
YAMATO HDG. | 0.054463 |
TOTALENERGIES SE | 0.318678 |
AZRIELI GROUP LTD ORD | 0.006202 |
A2A SPA | 0.26015 |
HANG LUNG PROPERTIES LTD ORD | 0.76187 |
LINK REIT | 1.1164 |
DS SMITH PLC | 0.211664 |
SVITZER GROUP A/S | 0.002917 |
WARNER BROS DISCOVERY INC | 0.977926 |
STOCKLAND | 0.495205 |
HK ELECTRIC INVESTMENTS LTD | 0.60462 |
OBAYASHI CORP ORD | 0.118931 |
REPSOL SA | 0.374411 |
ALTAGAS LTD | 0.059561 |
MITSUI O.S.K. LINES LTD | 0.101065 |
UOL GROUP LTD ORD | 0.230081 |
INTESA SANPAOLO SPA | 3.766438 |
NIPPON TELEVISION NETWORK CORP ORD | 0.0536 |
PG&E CORP | 0.31561 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.095079 |
DSM FIRMENICH AG | 0.049465 |
HAPAG-LLOYD AG | 0.001074 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001577 |
BROOKFIELD CORP | 0.201361 |
CAPITAL ONE FINL. | 0.095202 |
WILMAR INTERNATIONAL LTD | 0.670813 |
MITSUBISHI ESTATE CO LTD ORD | 0.140158 |
MONDI PLC | 0.077145 |
GLP J-REIT/D | 0.000844 |
SHIZUOKA FINANCIAL GROUP INC | 0.181663 |
BAWAG GROUP AG | 0.015489 |
ORIX JREIT INC ORD | 0.000483 |
JAPAN POST BANK CO LTD | 0.16125 |
GENERAL MOTORS CO | 0.354443 |
YAMADA HOLDINGS CO LTD | 0.22729 |
RICOH CO LTD | 0.149481 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009811 |
UNICREDIT SPA | 0.41611 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.03022 |
POWER ASSETS HOLDINGS LTD | 0.290529 |
ASAHI KASEI CORP | 0.35122 |
ICL GROUP LTD | 0.138014 |
JARDINE MATHESON HOLDINGS LIMITED | 0.086459 |
LIBERTY GLOBAL LTD - CLASS C | 0.075818 |
VOLVO CAR AB-B W/I | 0.151764 |
HUNTINGTON BANCSHARES INC/OH | 0.282174 |
WEST FRASER TIMBER CO LTD | 0.012971 |
GENTING SINGAPORE PLC | 0.959763 |
SINO LAND CO LTD ORD | 1.475146 |
KEYCORP | 0.183126 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.133449 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019623 |
FORD MOTOR CO | 0.736622 |
BRIDGESTONE CORP ORD | 0.084947 |
THK CO LTD ORD | 0.020813 |
KONINKLIJKE PHILIPS NV | 0.1189 |
ORIX CORP ORD | 0.221794 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00045 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.072187 |
INFORMA PLC | 0.173038 |
BOLLORE SE | 0.215122 |
KAWASAKI KISEN KAISHA LTD | 0.088935 |
T&D HOLDINGS INC ORD | 0.079047 |
BANK OF NOVA SCOTIA | 0.23045 |
NOMURA HOLDINGS INC ORD | 0.745363 |
KYUSHU RAILWAY COMPANY | 0.023523 |
NISSAN MOTOR CO LTD ORD | 1.051319 |
SEKISUI CHEMICAL CO LTD ORD | 0.058607 |
WESTPAC BANKING CORPORATION | 0.629142 |
SYNCHRONY FINANCIAL | 0.071115 |
ACOM CO LTD ORD | 0.081457 |
PORSCHE AUTOMOBIL HOLDING SE | 0.067069 |
KINNEVIK AB CLASS B | 0.083249 |
ALGONQUIN POWER & UTILITIES | 0.18012 |
DUPONT DE NEMOURS INC | 0.064665 |
SUZUKI MOTOR CORP ORD | 0.199123 |
BANK LEUMI LE-ISRAEL ORD | 0.435171 |
BROTHER INDUSTRIES LTD ORD | 0.046224 |
HONGKONG LAND HOLDINGS LTD ORD | 0.452387 |
MEBUKI FINANCIAL GROUP INC | 0.451537 |
KURARAY CO LTD | 0.09631 |
SUMITOMO MITSUI FINANCIAL GR | 0.330827 |
MITSUI CHEMICALS INC | 0.036385 |
IDEMITSU KOSAN CO LTD ORD | 0.290154 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.189253 |
SBI HOLDINGS INC ORD | 0.052586 |
RESONAC HOLDINGS CORP | 0.033426 |
LY CORP | 0.623282 |
ISUZU MOTORS LTD | 0.109929 |
BANK OF NEW YORK MELLON CORP | 0.146052 |
FORTUM OYJ | 0.076287 |
BANK POLSKA KASA OPIEKI SA | 0.023479 |
NAGOYA RAILROAD CO LTD ORD | 0.04459 |
POWER CORP OF CANADA | 0.101504 |
AIR WATER INC | 0.037162 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.062514 |
CASTELLUM AB | 0.095129 |
TOSOH CORP | 0.076012 |
CK ASSET HOLDINGS LTD | 0.830861 |
FUJIFILM HOLDINGS CORP ORD | 0.129768 |
OSAKA GAS CO LTD | 0.096139 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.108635 |
GPT GROUP | 0.592012 |
AMADA CO LTD | 0.060263 |
AISIN CORP | 0.034108 |
SPAREBANK 1 SR BANK ASA | 0.033793 |
LENDLEASE GROUP ORD | 0.256043 |
TAKEDA PHARMACEUTICAL | 0.348222 |
CVS HEALTH CORP | 0.237815 |
CITIGROUP INC | 0.753185 |
ANZ GROUP HOLDINGS LTD | 0.533771 |
CAIXABANK SA | 0.916675 |
HULIC CO LTD | 0.073169 |
DAI NIPPON PRINTING CO LTD ORD | 0.043018 |
MANULIFE FINANCIAL CORP | 0.265893 |
BARRATT DEVELOPMENTS PLC | 0.283513 |
EVONIK INDUSTRIES AG | 0.046947 |
DENTSU GROUP INC | 0.032452 |
WELLS FARGO & CO | 0.66204 |
UNITED OVERSEAS BANK LTD | 0.267614 |
AMOT INVESTMENTS LTD. | 0.05839 |
HEIDELBERG MATERIALS AG | 0.028647 |
M & T BANK CORP | 0.042337 |
3I GROUP PLC ORD | 0.122165 |
SWIRE PROPERTIES LTD | 0.460816 |
GEELY AUTOMOBILE HOLDINGS LT | 1.205626 |
MOBILEYE GLOBAL INC-A | 0.039045 |
VODAFONE GROUP PLC | 10.669097 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.190595 |
STANLEY BLACK & DECKER | 0.019887 |
BANCO BPM SPA | 0.493639 |
KRAFT HEINZ CO/THE | 0.20454 |
VICINITY CENTRES | 1.071596 |
PPL CORP | 0.111105 |
GROUPE BRUXELLES LAMBERT SA | 0.031868 |
NIPPON STEEL CORP | 0.251567 |
ARCELORMITTAL SA | 0.200849 |
CHIBA BANK LTD ORD | 0.176552 |
DAIWA SECURITIES GROUP INC ORD | 0.250016 |
VONOVIA SE | 0.203217 |
CDN. UTILITIES LTD A | 0.024869 |
JAPAN POST INSURANCE CO LTD | 0.079942 |
AP MOLLER MAERSK AS CLASS B | 0.001458 |
FOX CORP CLASS A (NEW) | 0.038382 |
TELEKOM AUSTRIA AG | 0.028041 |
HOLMEN AB | 0.01654 |
WALGREENS BOOTS ALLIANCE INC | 0.20923 |
OMV AG | 0.0358 |
CA IMMOBILIEN ANLAGEN AG | 0.006126 |
SHIMIZU CORP ORD | 0.165781 |
BNP PARIBAS SA | 0.35076 |
MARUBENI CORP ORD | 0.222989 |
OVERSEA-CHINESE BANKING CORP | 0.622202 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.028887 |
NUTRIEN LTD | 0.099937 |
IHI CORP | 0.023275 |
YARA INTERNATIONAL ASA | 0.029398 |
WALLENIUS WILHELMSEN ASA | 0.022609 |
AEON MALL CO LTD ORD | 0.024631 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.01425 |
M&G PLC | 0.40243 |
TELECOM ITALIA SPA | 4.717504 |
TYSON FOODS INC | 0.070579 |
NSK LTD | 0.130485 |
NORDEA BANK ABP | 0.58188 |
LLOYDS BANKING GROUP PLC | 18.000663 |
BANK HAPOALIM BM ORD | 0.354752 |
SINGAPORE AIRLINES LTD ORD | 0.323373 |
TOYOTA BOSHOKU CORP ORD | 0.014312 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104201 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.142103 |
MOLSON COORS BEVERAGE CO | 0.039667 |
MTR CORPORATION LTD | 0.417738 |
FRASERS LOGISTICS & COMMERCIAL | 0.729223 |
SWIRE PACIFIC LTD ORD A | 0.179389 |
CAPLAND ASCENDAS REIT | 0.660517 |
EDP ENERGIAS DE PORTUGAL SA | 0.483106 |
AMERICAN INTERNATIONAL GROUP INC | 0.13319 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.053343 |
TORAY INDUSTRIES INC ORD | 0.476015 |
AT&T | 1.326894 |
AGL ENERGY LTD | 0.121802 |
KINROSS GOLD CORP | 0.207874 |
COMPAGNIE DE SAINT GOBAIN SA | 0.06088 |
SUMITOMO CHEMICAL CO LTD | 0.626852 |
BT GROUP PLC | 2.118805 |
VOLKSWAGEN AG PREF | 0.080185 |
BIONTECH SE | 0.022474 |
CONTINENTAL AG | 0.026488 |
BRITISH AMERICAN TOBACCO PLC | 0.478682 |
LIXIL GROUP CORP | 0.079349 |
NH FOODS LTD | 0.021682 |
EDP RENOVAVEIS SA | 0.059881 |
PAN AMERICAN SILVER CORP | 0.061474 |
AIB GROUP PLC | 0.395075 |
FRANKLIN RESOURCES INC | 0.059429 |
WEST JAPAN RAILWAY CO | 0.07201 |
AKER ASA CLASS A | 0.004748 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.108555 |
CENTRAL JAPAN RAILWAY CO | 0.214951 |
ORANGE SA | 0.403208 |
SUMITOMO | 0.224642 |
RINNAI CORP ORD | 0.017436 |
JGC HOLDINGS CORP | 0.052474 |
TOYOTA INDUSTRIES CORP ORD | 0.030193 |
SEATRIUM LTD | 0.843603 |
AERCAP HOLDINGS NV | 0.041367 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.254757 |
ENEOS HOLDINGS INC | 0.878089 |
J FRONT RETAILING CO LTD ORD | 0.046925 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.031127 |
MITSUBISHI ELECTRIC CORP | 0.257696 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.32377 |
ENI SPA | 0.46962 |
BANCO SANTANDER SA | 4.890409 |
ING GROEP NV | 0.784057 |
VIENNA INSURANCE GROUP AG | 0.008676 |
BANK OF AMERICA CORP | 1.442839 |
ANHEUSER BUSCH INBEV SA NV | 0.1554 |
SOJITZ CORP ORD | 0.048496 |
COCA-COLA BOTTLERS JAPAN INC | 0.034663 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.158652 |
NIPPON YUSEN KK | 0.133149 |
AGEAS SA NV | 0.031831 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.025165 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.059915 |
MITSUBISHI GAS CHEMICAL CO | 0.045159 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.063799 |
STANDARD CHARTERED PLC | 0.933472 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013576 |
HANG SENG BANK LTD ORD | 0.1517 |
CHOICE PROPERTIES REI | 0.064705 |
EMBRACER GROUP AB | 0.35596 |
PHOENIX HOLDINGS LTD/THE | 0.042191 |
KOITO MANUFACTURING CO LTD ORD | 0.04138 |
SWATCH GROUP AG | 0.007376 |
STORA ENSO OYJ CLASS R | 0.141386 |
JTEKT CORP (KOYO SEIKO) ORD | 0.077163 |