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