Solactive GFS Developed Markets Value USD Index PR
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: | DE000SL0FX00 |
Bloomberg Ticker: | |
WKN: | SL0FX0 |
Current Quotes
Last quote (08 May 2024): | 1356.62 |
Day range: | 1351.14 / 1357.34 |
Change abs./rel.: | -7.84 / -0.57% |
Year range: | 1078.21 / 1365.77 |
Name | Index Shares |
---|---|
BANK OF IRELAND GROUP PLC | 0.229635 |
KURARAY CO LTD | 0.078475 |
SHELL PLC | 0.9749 |
AEON MALL CO LTD ORD | 0.02007 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.025363 |
SEIKO EPSON CORP ORD | 0.034423 |
UNITED OVERSEAS BANK LTD | 0.218055 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015989 |
CITIZENS FINANCIAL GROUP INC | 0.132107 |
GROUPE BRUXELLES LAMBERT SA | 0.025967 |
WALLENIUS WILHELMSEN ASA | 0.018422 |
FOSUN INTERNATIONAL LTD | 0.744361 |
CANADIAN APT PROPERTIES REIT UNIT | 0.041197 |
KGHM POLSKA MIEDZ SA | 0.033582 |
WARNER BROS DISCOVERY INC | 0.796825 |
VICI PROPERTIES INC | 0.157536 |
THK CO LTD ORD | 0.016958 |
ROHM CO LTD ORD | 0.059896 |
FRANKLIN RESOURCES INC | 0.048424 |
MAKITA CORP ORD | 0.027079 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.144687 |
ICL GROUP LTD | 0.112456 |
VIATRIS INC | 0.350171 |
INDUSTRIVAERDEN AB ORD C | 0.023411 |
HOLMEN AB | 0.013477 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.05311 |
AGL ENERGY LTD | 0.099246 |
WH GROUP LTD | 1.671757 |
MITSUBISHI MOTORS CORP ORD | 0.138275 |
UNICREDIT SPA | 0.339051 |
FORD MOTOR CO | 0.600208 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.127861 |
BANCO COMERCIAL PORTUGUES SA | 1.793872 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.020505 |
BRITISH AMERICAN TOBACCO PLC | 0.390035 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077827 |
ORIX CORP ORD | 0.18072 |
REPSOL SA | 0.305074 |
SHIMAMURA CORP ORD | 0.007183 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.043465 |
INTL FLAVORS & FRAGRANCES | 0.030726 |
KEPPEL CORP LTD ORD | 0.19436 |
YAMAHA CORP ORD | 0.021943 |
IIDA GROUP HOLDINGS CO LTD | 0.057043 |
TELEFONICA SA | 0.540665 |
RINNAI CORP ORD | 0.014207 |
TELEKOM AUSTRIA AG | 0.022848 |
FABEGE AB | 0.053997 |
REALTY INCOME CORP | 0.11214 |
SOCIETE GENERALE SA CLASS A | 0.266606 |
HENDERSON LAND DEVELOPMENT ORD | 0.469687 |
BT GROUP PLC | 1.726426 |
STELLANTIS NV | 0.438602 |
DS SMITH PLC | 0.172466 |
MAPLETREE LOGISTICS TRUST | 0.57814 |
KINNEVIK AB CLASS B | 0.067832 |
FIRST QUANTUM MINERALS LTD | 0.138545 |
HONGKONG LAND HOLDINGS LTD ORD | 0.36861 |
WHARF HOLDINGS LTD ORD | 0.341183 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.552256 |
CAPLAND ASCENDAS REIT | 0.538197 |
YARA INTERNATIONAL ASA | 0.023954 |
ING GROEP NV | 0.638859 |
CAPITAL ONE FINL. | 0.077571 |
OMV AG | 0.02917 |
MARKEL GROUP INC | 0.001749 |
EDP ENERGIAS DE PORTUGAL SA | 0.393641 |
SUMITOMO METAL MINING CO LTD ORD | 0.05455 |
UBS GROUP AG | 0.422458 |
SUMITOMO CHEMICAL CO LTD | 0.510766 |
KANSAI ELECTRIC POWER CO ORD | 0.114896 |
JFE HOLDINGS INC | 0.141422 |
FRESNILLO PLC | 0.024676 |
ORANGE SA | 0.328538 |
CENTRAL JAPAN RAILWAY CO | 0.175144 |
AVIVA PLC | 0.302634 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.088517 |
ALGONQUIN POWER & UTILITIES | 0.146764 |
CITY DEVELOPMENTS LTD ORD | 0.148831 |
SOMPO HOLDINGS INC | 0.092354 |
EDP RENOVAVEIS SA | 0.048792 |
SINO LAND CO LTD ORD | 1.201965 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.154206 |
INFORMA PLC | 0.140993 |
J FRONT RETAILING CO LTD ORD | 0.038235 |
J SAINSBURY PLC | 0.382902 |
PPL CORP | 0.090529 |
COCA-COLA BOTTLERS JAPAN INC | 0.028244 |
NIPPON EXPRESS HOLDINGS CO | 0.018619 |
GENERAL MOTORS CO | 0.288804 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.930598 |
AT&T | 1.081168 |
TRUIST FINANCIAL CORP | 0.263332 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000693 |
BNP PARIBAS SA | 0.285803 |
ACKERMANS & VAN HAAREN NV | 0.003701 |
MITSUI & CO LTD | 0.147251 |
JAPAN AIRLINES CO LTD | 0.048941 |
AGC INC | 0.047826 |
NISSAN MOTOR CO LTD ORD | 0.856627 |
CK ASSET HOLDINGS LTD | 0.676995 |
ASSOCIATED BRITISH FOODS PLC | 0.032866 |
HONDA MOTOR | 1.079782 |
CHIBA BANK LTD ORD | 0.143856 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023537 |
JGC HOLDINGS CORP | 0.042757 |
STORA ENSO OYJ CLASS R | 0.115203 |
MITSUBISHI ELECTRIC CORP | 0.209974 |
ATLAS ARTERIA LTD | 0.161399 |
AMERICAN INTERNATIONAL GROUP INC | 0.108524 |
LENDLEASE GROUP ORD | 0.208627 |
HULIC CO LTD | 0.059619 |
HSBC HOLDINGS PLC | 4.013924 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.308926 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.593487 |
NH FOODS LTD | 0.017667 |
LY CORP | 0.507857 |
NEXI SPA | 0.145789 |
STANLEY BLACK & DECKER | 0.016204 |
SUNCORP GROUP LTD | 0.140544 |
IHI CORP | 0.018964 |
TOKYO FUDOSAN HOLDINGS CORP | 0.086781 |
CAPITALAND INVESTMENT LTD | 0.448086 |
AERCAP HOLDINGS NV | 0.033706 |
KEWPIE (QP) CORP ORD | 0.013366 |
ARCELORMITTAL SA | 0.163654 |
TYSON FOODS INC | 0.057509 |
ANHEUSER BUSCH INBEV SA NV | 0.126621 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.04882 |
NORDEA BANK ABP | 0.474123 |
VONOVIA SE | 0.165584 |
BANK HAPOALIM BM ORD | 0.289056 |
BANK OF NOVA SCOTIA | 0.187773 |
LIXIL GROUP CORP | 0.064654 |
BANCO BPM SPA | 0.402222 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001285 |
GPT GROUP | 0.482378 |
MONDI PLC | 0.062859 |
MIRVAC GROUP | 0.869067 |
SWATCH GROUP AG | 0.00601 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.108736 |
STANLEY ELECTRIC CO LTD | 0.028688 |
MOLSON COORS BEVERAGE CO | 0.032321 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.077471 |
RICOH CO LTD | 0.121799 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058818 |
SVITZER GROUP A/S | 0.002377 |
SKANSKA AB CLASS B | 0.042953 |
SHIZUOKA FINANCIAL GROUP INC | 0.148021 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.313417 |
NOMURA HOLDINGS INC ORD | 0.60733 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.088452 |
LINK REIT | 0.909655 |
NIPPON STEEL CORP | 0.20498 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024905 |
DEXUS/AU | 0.317466 |
CVS HEALTH CORP | 0.193774 |
WESTPAC BANKING CORPORATION | 0.512632 |
FOX CORP CLASS A (NEW) | 0.031274 |
TOKYU CORP | 0.063013 |
TOKYO GAS CO LTD | 0.080868 |
FRESENIUS SE & CO KGAA | 0.108973 |
MITSUBISHI CHEMICAL GROUP | 0.315594 |
EAST JAPAN RAILWAY CO | 0.149351 |
PIRELLI & C SPA | 0.045112 |
OSAKA GAS CO LTD | 0.078335 |
GENTING SINGAPORE PLC | 0.782026 |
TOSOH CORP | 0.061935 |
HANG SENG BANK LTD ORD | 0.123607 |
WHITEHAVEN COAL LTD | 0.133851 |
3I GROUP PLC ORD | 0.099541 |
US BANCORP | 0.192259 |
ERSTE GROUP BANK AG | 0.065552 |
YOKOHAMA RUBBER CO LTD ORD | 0.028133 |
NGK INSULATORS LTD ORD | 0.05569 |
RESONAC HOLDINGS CORP | 0.027236 |
BLUESCOPE STEEL LTD | 0.084841 |
KEYCORP | 0.149213 |
KUBOTA CORP | 0.143318 |
KONINKLIJKE PHILIPS NV | 0.096881 |
YAMATO HDG. | 0.044377 |
BANK OF NEW YORK MELLON CORP | 0.119005 |
TORAY INDUSTRIES INC ORD | 0.387863 |
BANCO SANTANDER SA | 3.98476 |
DSM FIRMENICH AG | 0.040304 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.198951 |
EMPIRE CO LTD A | 0.028949 |
IA FINANCIAL CORP INC | 0.014333 |
NIPPON TELEVISION NETWORK CORP ORD | 0.043674 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000367 |
HUNTINGTON BANCSHARES INC/OH | 0.229918 |
CONCORDIA FINANCIAL GROUP LTD | 0.282713 |
FUJIFILM HOLDINGS CORP ORD | 0.105736 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.378068 |
JAPAN POST HOLDINGS CO LTD | 0.753727 |
SOJITZ CORP ORD | 0.039515 |
ALFRESA HOLDINGS CORP ORD | 0.039895 |
MILLICOM INTL CELLULAR SA | 0.021772 |
CA IMMOBILIEN ANLAGEN AG | 0.004991 |
TAYLOR WIMPEY PLC | 0.635663 |
ALTAGAS LTD | 0.048531 |
SEKISUI HOUSE LTD ORD | 0.081329 |
SUMITOMO MITSUI FINANCIAL GR | 0.269562 |
SEGRO PLC | 0.22093 |
VERBUND AG | 0.005307 |
SINGAPORE AIRLINES LTD ORD | 0.263488 |
ASAHI KASEI CORP | 0.286178 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.124009 |
SEKISUI CHEMICAL CO LTD ORD | 0.047754 |
DENTSU GROUP INC | 0.026442 |
MERCK KGAA | 0.033912 |
GLP J-REIT/D | 0.000688 |
OVERSEA-CHINESE BANKING CORP | 0.506977 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.050937 |
ENGIE SA | 0.218763 |
KINROSS GOLD CORP | 0.169378 |
WEST JAPAN RAILWAY CO | 0.058675 |
VODAFONE GROUP PLC | 8.6933 |
BASF SE | 0.114942 |
ASSICURAZIONI GENERALI SPA | 0.150849 |
AMADA CO LTD | 0.049103 |
OTSUKA HOLDINGS CO LTD ORD | 0.053103 |
WALGREENS BOOTS ALLIANCE INC | 0.170483 |
MITSUI FUDOSAN CO LTD ORD | 0.309134 |
SUMITOMO FORESTRY CO LTD | 0.022051 |
GLOBAL PAYMENTS INC | 0.032338 |
TOPPAN HOLDINGS INC | 0.051668 |
MERCEDES-BENZ GROUP AG | 0.173859 |
ISUZU MOTORS LTD | 0.089572 |
OJI PAPER CO LTD | 0.264177 |
SBI HOLDINGS INC ORD | 0.042847 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.512672 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.051984 |
MITSUBISHI HC CAPITAL INC | 0.160019 |
ANZ GROUP HOLDINGS LTD | 0.434923 |
EMERA INC COM | 0.04129 |
HEIDELBERG MATERIALS AG | 0.023342 |
JAPAN POST INSURANCE CO LTD | 0.065138 |
SUN HUNG KAI PROPERTIES | 0.519576 |
INTESA SANPAOLO SPA | 3.068936 |
KINGFISHER PLC | 0.532923 |
PORSCHE AUTOMOBIL HOLDING SE | 0.054649 |
DANSKE BANK A/S | 0.123556 |
UOL GROUP LTD ORD | 0.187473 |
MAGNA INTERNATIONAL INC | 0.037098 |
OBAYASHI CORP ORD | 0.096907 |
SWIRE PROPERTIES LTD | 0.375478 |
JAPAN POST BANK CO LTD | 0.131389 |
DAI-ICHI LIFE HOLDINGS INC | 0.135029 |
ACOM CO LTD ORD | 0.066372 |
PNC FINANCIAL SERVICES GROUP | 0.051186 |
AIB GROUP PLC | 0.321911 |
NIKON CORP ORD | 0.071325 |
PG&E CORP | 0.257162 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.022606 |
KINDER MORGAN INC | 0.261437 |
HANG LUNG PROPERTIES LTD ORD | 0.62078 |
DNB BANK ASA | 0.120833 |
DEUTSCHE BANK AG | 0.695302 |
INPEX CORP | 0.227145 |
RWE AG | 0.200873 |
TOKYO CENTURY CORP | 0.030997 |
KYUSHU RAILWAY COMPANY | 0.019167 |
POWER CORP OF CANADA | 0.082707 |
MIZUHO FINANCIAL GROUP INC | 0.598501 |
KRAFT HEINZ CO/THE | 0.166661 |
HASEKO CORP ORD | 0.037835 |
MTR CORPORATION LTD | 0.340377 |
VOESTALPINE AG | 0.035355 |
CK HUTCHISON HOLDINGS LTD | 0.947674 |
NAGOYA RAILROAD CO LTD ORD | 0.036333 |
TOTALENERGIES SE | 0.259662 |
DUPONT DE NEMOURS INC | 0.05269 |
NUTRIEN LTD | 0.08143 |
WOODSIDE ENERGY GROUP LTD | 0.306643 |
DELEK GROUP LTD ORD | 0.002092 |
ARCHER-DANIELS-MIDLAND CO | 0.068483 |
BANK POLSKA KASA OPIEKI SA | 0.019131 |
A2A SPA | 0.211973 |
NIPPON YUSEN KK | 0.108492 |
LIBERTY GLOBAL LTD - CLASS C | 0.061777 |
ONEX CORP | 0.018857 |
WHITBREAD PLC | 0.022573 |
VIENNA INSURANCE GROUP AG | 0.00707 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.105041 |
LAND SECURITIES GROUP PLC | 0.199328 |
CHOICE PROPERTIES REI | 0.052722 |
POWER ASSETS HOLDINGS LTD | 0.236726 |
SPAREBANK 1 SR BANK ASA | 0.027535 |
CONTINENTAL AG | 0.021583 |
TAISEI CORP ORD | 0.023949 |
MELISRON LTD ORD | 0.004014 |
MITSUBISHI GAS CHEMICAL CO | 0.036796 |
NATWEST GROUP PLC | 1.442553 |
SOUTH32 LTD | 0.841842 |
PERSIMMON PLC | 0.04865 |
COMPAGNIE DE SAINT GOBAIN SA | 0.049606 |
POSTE ITALIANE SPA | 0.054495 |
M & T BANK CORP | 0.034496 |
EVERGY INC | 0.033121 |
AP MOLLER MAERSK AS CLASS B | 0.001188 |
SYNCHRONY FINANCIAL | 0.057945 |
AISIN CORP | 0.027791 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.129271 |
TPG TELECOM LTD | 0.109413 |
UNITED URBAN INV CORP (REIT) ORD | 0.000437 |
JARDINE MATHESON HOLDINGS LIMITED | 0.070447 |
BARRATT DEVELOPMENTS PLC | 0.23101 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219088 |
BROOKFIELD CORP | 0.164071 |
ENI SPA | 0.382651 |
VOLVO CAR AB-B W/I | 0.123659 |
MAZDA MOTOR CORP ORD | 0.14623 |
INVESTOR AB CLASS B | 0.295103 |
OLAM GROUP LTD | 0.275711 |
LOEWS CORP | 0.031928 |
TELECOM ITALIA SPA | 3.843875 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.011611 |
GEELY AUTOMOBILE HOLDINGS LT | 0.982358 |
BRIDGESTONE CORP ORD | 0.069216 |
AIR WATER INC | 0.03028 |
ORIX JREIT INC ORD | 0.000393 |
SWEDBANK AB CLASS A | 0.150117 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.041226 |
AGEAS SA NV | 0.025936 |
HK ELECTRIC INVESTMENTS LTD | 0.492651 |
JTEKT CORP (KOYO SEIKO) ORD | 0.062873 |
FRASERS LOGISTICS & COMMERCIAL | 0.594179 |
IDEMITSU KOSAN CO LTD ORD | 0.236421 |
MEDIOBANCA SPA | 0.11049 |
SHIMIZU CORP ORD | 0.135081 |
AMOT INVESTMENTS LTD. | 0.047577 |
JARDINE CYCLE & CARRIAGE LTD | 0.020165 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003732 |
TBS HOLDINGS INC | 0.026342 |
HAPAG-LLOYD AG | 0.000875 |
FASTIGHETS BALDER AB CLASS B | 0.12486 |
GOLDMAN SACHS GROUP INC | 0.047406 |
MIVNE REAL ESTATE KD LTD | 0.135919 |
SUZUKI MOTOR CORP ORD | 0.162248 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.038714 |
MITSUBISHI ESTATE CO LTD ORD | 0.114203 |
CREDIT AGRICOLE SA | 0.330938 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.155299 |
WIENERBERGER AG | 0.013599 |
PANASONIC HOLDINGS CORP | 0.45446 |
WAREHOUSES DE PAUW SCA | 0.024271 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.839434 |
CDN. UTILITIES LTD A | 0.020264 |
PHOENIX HOLDINGS LTD/THE | 0.034377 |
MARUBENI CORP ORD | 0.181694 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007994 |
FORTIS INC | 0.066813 |
SEATRIUM LTD | 0.687377 |
AKER ASA CLASS A | 0.003868 |
ENEOS HOLDINGS INC | 0.715477 |
MITSUBISHI UFJ FINANCIAL GRO | 1.930226 |
BIONTECH SE | 0.018312 |
WEST FRASER TIMBER CO LTD | 0.010569 |
NISSHIN SEIFUN GROUP INC | 0.029775 |
YAMAHA MOTOR CO LTD ORD | 0.12168 |
BAYERISCHE MOTOREN WERKE AG | 0.073463 |
PAN AMERICAN SILVER CORP | 0.05009 |
CAIXABANK SA | 0.746917 |
BROTHER INDUSTRIES LTD ORD | 0.037663 |
MAPLETREE INDUSTRIAL TRUST | 0.289641 |
FIFTH THIRD BANCORP | 0.085552 |
BOUYGUES SA | 0.031448 |
DAIWA SECURITIES GROUP INC ORD | 0.203716 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.059952 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.263811 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084904 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.207578 |
SWIRE PACIFIC LTD ORD A | 0.146169 |
NOKIA OYJ | 1.133389 |
WELLS FARGO & CO | 0.539437 |
VICINITY CENTRES | 0.873148 |
BARCLAYS PLC | 5.425079 |
CHINA GAS HOLDINGS LTD | 0.798952 |
SUMITOMO | 0.183041 |
STOCKLAND | 0.403499 |
KAWASAKI KISEN KAISHA LTD | 0.072465 |
BARRICK GOLD CORP | 0.234109 |
AVANGRID INC | 0.019858 |
KOITO MANUFACTURING CO LTD ORD | 0.033717 |
BAYER AG | 0.22459 |
CASTELLUM AB | 0.077512 |
AZRIELI GROUP LTD ORD | 0.005054 |
XINYI GLASS HOLDINGS CO LTD | 0.307313 |
KAJIMA CORP ORD | 0.05045 |
BANK LEUMI LE-ISRAEL ORD | 0.354582 |
M&G PLC | 0.327904 |
EVEREST GROUP LTD | 0.004876 |
BOLLORE SE | 0.175283 |
EVONIK INDUSTRIES AG | 0.038253 |
WILMAR INTERNATIONAL LTD | 0.546586 |
MITSUI CHEMICALS INC | 0.029647 |
LLOYDS BANKING GROUP PLC | 14.667141 |
STOREBRAND ASA | 0.047732 |
SOFTBANK GROUP CORP | 0.114455 |
KBC GROUPE SA | 0.034262 |
T&D HOLDINGS INC ORD | 0.064409 |
NSK LTD | 0.106321 |
BIG SHOPPING CENTERS LTD. | 0.002966 |
BAWAG GROUP AG | 0.012621 |
SANTOS LTD | 0.528522 |
STEVANATO GROUP SPA | 0.007467 |
HANKYU HANSHIN HOLDINGS INC | 0.036315 |
MOBILEYE GLOBAL INC-A | 0.031814 |
TOYOTA BOSHOKU CORP ORD | 0.011661 |
REGIONS FINANCIAL CORP | 0.145542 |
YAMADA HOLDINGS CO LTD | 0.185198 |
BANK OF MONTREAL | 0.096781 |
AIRPORT CITY LTD. | 0.015802 |
SOFINA SA | 0.003667 |
STATE STREET CORP | 0.054089 |
KYOCERA CORP ORD | 0.260537 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011062 |
MEBUKI FINANCIAL GROUP INC | 0.367917 |
NATIONAL GRID PLC | 0.491209 |
VOLKSWAGEN AG PREF | 0.065336 |
ESR GROUP LIMITED | 0.943947 |
TENARIS SA | 0.057284 |
MITSUI O.S.K. LINES LTD | 0.082349 |
EMBRACER GROUP AB | 0.29004 |
CHUBU ELECTRIC POWER CO INC ORD | 0.196878 |
DAI NIPPON PRINTING CO LTD ORD | 0.035052 |
BANK OF AMERICA CORP | 1.175641 |
SUBARU CORP | 0.09057 |
MANULIFE FINANCIAL CORP | 0.216653 |
CITIGROUP INC | 0.613704 |
FORTUM OYJ | 0.062159 |
EVN AG | 0.009845 |
TECK RESOURCES LIMITED CLASS B | 0.069059 |
TAKEDA PHARMACEUTICAL | 0.283735 |
ISRAEL CORP LTD | 0.001004 |
TOYOTA INDUSTRIES CORP ORD | 0.024601 |
IGM FINANCIAL INC. | 0.013741 |
SCENTRE GROUP | 1.04126 |
STANDARD CHARTERED PLC | 0.760603 |