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 (30 Apr 2024): | 1495.73 |
Day range: | 1492.26 / 1503.54 |
Change abs./rel.: | 2.14 / 0.14% |
Year range: | 1234.47 / 1534.20 |
Name | Index Shares |
---|---|
NISSAN MOTOR CO LTD ORD | 0.796993 |
MEBUKI FINANCIAL GROUP INC | 0.224296 |
BAYER AG | 0.263861 |
ANHEUSER BUSCH INBEV SA NV | 0.163615 |
KAJIMA CORP ORD | 0.084225 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.023181 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.097577 |
SOUTH32 LTD | 0.709835 |
WHARF HOLDINGS LTD ORD | 0.202708 |
LOEWS CORP | 0.015579 |
SOLVAY SA | 0.012081 |
KYOWA KIRIN CO LTD | 0.039601 |
IIDA GROUP HOLDINGS CO LTD | 0.039601 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.05053 |
LION CORP | 0.037654 |
MITSUBISHI GAS CHEMICAL CO | 0.059973 |
CHUBU ELECTRIC POWER CO INC ORD | 0.230191 |
BT GROUP PLC | 2.2943 |
TAYLOR WIMPEY PLC | 0.593595 |
WALGREENS BOOTS ALLIANCE INC | 0.288555 |
MERCEDES-BENZ GROUP AG | 0.148197 |
SONY GROUP CORP | 0.163021 |
TAISEI CORP ORD | 0.032658 |
MERCK KGAA | 0.051636 |
TOPPAN HOLDINGS INC | 0.072786 |
INTL FLAVORS & FRAGRANCES | 0.067143 |
LIBERTY BROADBAND C | 0.020979 |
KINDER MORGAN INC | 0.361701 |
AP MOLLER MAERSK AS CLASS B | 0.001421 |
ONO PHARMACEUTICAL CO LTD ORD | 0.066054 |
KUBOTA CORP | 0.170701 |
J SAINSBURY PLC | 0.485618 |
CA IMMOBILIEN ANLAGEN AG | 0.002795 |
UPM-KYMMENE OYJ | 0.080547 |
STEVANATO GROUP SPA | 0.010344 |
MITSUBISHI CORP | 0.713898 |
UNICREDIT SPA | 0.246995 |
TSURUHA HOLDINGS INC ORD | 0.004797 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.093716 |
GETINGE AB CLASS B | 0.038876 |
TOKYO GAS CO LTD | 0.07993 |
KRAFT HEINZ CO/THE | 0.235385 |
CASTELLUM AB | 0.048712 |
POWER ASSETS HOLDINGS LTD | 0.278857 |
JFE HOLDINGS INC | 0.174042 |
BIONTECH SE | 0.021788 |
INPEX CORP | 0.249216 |
HAPAG-LLOYD AG | 0.001298 |
LIBERTY GLOBAL LTD - CLASS C | 0.093892 |
NISSHIN SEIFUN GROUP INC | 0.041009 |
YAMADA HOLDINGS CO LTD | 0.210484 |
MITSUBISHI UFJ FINANCIAL GRO | 1.106424 |
SOFINA SA | 0.002111 |
MITSUBISHI HC CAPITAL INC | 0.081439 |
HANG LUNG PROPERTIES LTD ORD | 0.368826 |
TAIYO YUDEN CO LTD ORD | 0.021238 |
MILLICOM INTL CELLULAR SA | 0.048226 |
HITACHI LTD | 0.108106 |
ZIMMER BIOMET HOLDINGS INC | 0.031223 |
HALEON PLC | 0.619063 |
J FRONT RETAILING CO LTD ORD | 0.052781 |
MIRVAC GROUP | 0.475881 |
CENTENE CORP | 0.103154 |
DEUTSCHE TELEKOM AG | 0.446965 |
KAWASAKI KISEN KAISHA LTD | 0.103609 |
TEXTRON INC | 0.025672 |
JAPAN TOBACCO | 0.138836 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.922569 |
DAIWA SECURITIES GROUP INC ORD | 0.13684 |
FOX CORP CLASS A (NEW) | 0.042137 |
ENGIE SA | 0.256413 |
SAPUTO INC | 0.034384 |
NIPPON TELEVISION NETWORK CORP ORD | 0.069061 |
UCB SA | 0.021016 |
EMPIRE CO LTD A | 0.03091 |
RAKUTEN GROUP INC | 0.22338 |
NEXI SPA | 0.082599 |
CANADIAN APT PROPERTIES REIT UNIT | 0.020924 |
FASTIGHETS BALDER AB CLASS B | 0.122416 |
BIG SHOPPING CENTERS LTD. | 0.003495 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.290363 |
INFORMA PLC | 0.283256 |
ALGONQUIN POWER & UTILITIES | 0.166851 |
CVS HEALTH CORP | 0.237023 |
VICINITY CENTRES | 0.508152 |
ENEOS HOLDINGS INC | 1.05431 |
NIPPON EXPRESS HOLDINGS CO | 0.020703 |
MICRON TECHNOLOGY INC | 0.180368 |
NOKIA OYJ | 1.631502 |
SWIRE PROPERTIES LTD | 0.223084 |
MONDI PLC | 0.072638 |
MAGNA INTERNATIONAL INC | 0.038894 |
BNP PARIBAS SA | 0.169757 |
TOYOTA INDUSTRIES CORP ORD | 0.04189 |
LUNDIN MINING CORP | 0.106572 |
ALTAGAS LTD | 0.044185 |
SOJITZ CORP ORD | 0.053431 |
AEON MALL CO LTD ORD | 0.00879 |
JDE PEETS BV | 0.018593 |
VONOVIA SE | 0.123623 |
STOCKLAND | 0.237126 |
NIPPON YUSEN KK | 0.14631 |
AMERICAN INTERNATIONAL GROUP INC | 0.051153 |
STELLANTIS NV | 0.440879 |
BARRICK GOLD CORP | 0.261496 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.205581 |
CSPC PHARMACEUTICAL GROUP LTD | 1.286982 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.109765 |
TELEKOM AUSTRIA AG | 0.031762 |
LINK REIT | 0.540456 |
MARUBENI CORP ORD | 0.261908 |
AUCKLAND INTL AIRPORT LTD | 0.179341 |
AVANGRID INC | 0.02572 |
TAKEDA PHARMACEUTICAL | 0.425492 |
NGK INSULATORS LTD ORD | 0.070927 |
KINROSS GOLD CORP | 0.230872 |
MIZUHO FINANCIAL GROUP INC | 0.361882 |
NUTRIEN LTD | 0.094803 |
OKTA INC | 0.018796 |
INVESTOR AB CLASS B | 0.135939 |
ASAHI KASEI CORP | 0.416517 |
SWIRE PACIFIC LTD ORD A | 0.174782 |
BAYERISCHE MOTOREN WERKE AG | 0.071575 |
OTSUKA HOLDINGS CO LTD ORD | 0.103539 |
SECURITAS AB CLASS B | 0.08028 |
MITSUBISHI ELECTRIC CORP | 0.364456 |
ENI SPA | 0.382354 |
STATE STREET CORP | 0.030916 |
CELLNEX TELECOM SA | 0.109632 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.06612 |
SHIMIZU CORP ORD | 0.145144 |
L3HARRIS TECHNOLOGIES INC | 0.031647 |
SOCIETE GENERALE SA CLASS A | 0.1584 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.01539 |
LEROY SEAFOOD GROUP ASA | 0.048717 |
BANCO BPM SPA | 0.264399 |
DENTSU GROUP INC | 0.03234 |
DS SMITH PLC | 0.318097 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071145 |
RICOH CO LTD | 0.197013 |
OJI PAPER CO LTD | 0.339642 |
TECK RESOURCES LIMITED CLASS B | 0.069743 |
LIXIL GROUP CORP | 0.085117 |
KEWPIE (QP) CORP ORD | 0.019424 |
TELIA CO AB | 0.457721 |
HK ELECTRIC INVESTMENTS LTD | 0.560707 |
DAI NIPPON PRINTING CO LTD ORD | 0.052737 |
TOYOTA BOSHOKU CORP ORD | 0.013368 |
SVITZER GROUP A/S | 0.002842 |
STORA ENSO OYJ CLASS R | 0.184968 |
FABEGE AB | 0.036493 |
TOYO SUISAN KAISHA LTD | 0.013146 |
BLOCK INC | 0.114878 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.037918 |
DUPONT DE NEMOURS INC | 0.069188 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.012064 |
SHIONOGI & CO LTD ORD | 0.047403 |
TOKYO FUDOSAN HOLDINGS CORP | 0.056397 |
SEGRO PLC | 0.141505 |
SBI HOLDINGS INC ORD | 0.026924 |
NIKON CORP ORD | 0.05805 |
ACKERMANS & VAN HAAREN NV | 0.0049 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031554 |
MITSUI CHEMICALS INC | 0.04218 |
INTEL CORP | 0.788949 |
SUMITOMO CHEMICAL CO LTD | 0.610751 |
ING GROEP NV | 0.332472 |
WEST JAPAN RAILWAY CO | 0.071555 |
M & T BANK CORP | 0.016445 |
ISRAEL CORP LTD | 0.000971 |
YAMAZAKI BAKING CO LTD | 0.019729 |
MAZDA MOTOR CORP ORD | 0.146349 |
MTR CORPORATION LTD | 0.331384 |
TYSON FOODS INC | 0.101676 |
EAST JAPAN RAILWAY CO | 0.192622 |
YOKOGAWA ELECTRIC CORP ORD | 0.035378 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25005 |
AGC INC | 0.038423 |
KYUSHU RAILWAY COMPANY | 0.025725 |
RWE AG | 0.152978 |
OBAYASHI CORP ORD | 0.111835 |
VIENNA INSURANCE GROUP AG | 0.003783 |
PHOENIX HOLDINGS LTD/THE | 0.013446 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.061813 |
TOKYU CORP | 0.081127 |
STANLEY ELECTRIC CO LTD | 0.041491 |
NITTO DENKO CORP | 0.028015 |
HKT TRUST AND HKT LTD | 0.607082 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.045876 |
BROTHER INDUSTRIES LTD ORD | 0.069202 |
CONTINENTAL AG | 0.015154 |
GENTING SINGAPORE PLC | 1.04367 |
HOLMEN AB | 0.016241 |
TOWER SEMICONDUCTOR LTD | 0.02029 |
BOUYGUES SA | 0.042982 |
JM SMUCKER CO/THE | 0.013721 |
SEIKO EPSON CORP ORD | 0.065494 |
ONEX CORP | 0.011893 |
FIFTH THIRD BANCORP | 0.048387 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.374769 |
FRESENIUS SE & CO KGAA | 0.164473 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.630756 |
GRIFOLS SA CLASS A | 0.077766 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.635872 |
SANTOS LTD | 0.493608 |
LEONARDO SPA | 0.10611 |
TWILIO INC | 0.050524 |
MIVNE REAL ESTATE KD LTD | 0.058338 |
MEDIOBANCA SPA | 0.055706 |
VODAFONE GROUP PLC | 10.395048 |
BANCO SANTANDER SA | 2.408311 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.286665 |
FRASERS LOGISTICS & COMMERCIAL | 0.301932 |
VIATRIS INC | 0.510358 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.32966 |
ESSILORLUXOTTICA | 0.041218 |
ALFRESA HOLDINGS CORP ORD | 0.044588 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.476612 |
ESR GROUP LIMITED | 0.352058 |
PERSIMMON PLC | 0.048686 |
DENSO CORP ORD | 0.215456 |
ANALOG DEVICES INC | 0.05923 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.037873 |
TESCO PLC | 1.053648 |
UOL GROUP LTD ORD | 0.110079 |
GROUPE BRUXELLES LAMBERT SA | 0.012655 |
MOSAIC CO/THE | 0.080139 |
KINGFISHER PLC | 0.715636 |
ROHM CO LTD ORD | 0.081042 |
CANON INC | 0.190501 |
CARREFOUR SA | 0.125311 |
TPG TELECOM LTD | 0.13468 |
JGC HOLDINGS CORP | 0.039374 |
AT&T | 1.872661 |
HENDERSON LAND DEVELOPMENT ORD | 0.279056 |
TBS HOLDINGS INC | 0.057432 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.290293 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089746 |
BLUESCOPE STEEL LTD | 0.123547 |
NSK LTD | 0.175972 |
WALLENIUS WILHELMSEN ASA | 0.019502 |
JAPAN AIRLINES CO LTD | 0.058939 |
HOLCIM LTD | 0.073267 |
SIEMENS ENERGY AG | 0.213772 |
RINNAI CORP ORD | 0.020519 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.271878 |
YOKOHAMA RUBBER CO LTD ORD | 0.026065 |
NOMURA HOLDINGS INC ORD | 0.540291 |
CHINA GAS HOLDINGS LTD | 0.841912 |
AERCAP HOLDINGS NV | 0.018895 |
ORIX CORP ORD | 0.099709 |
KINNEVIK AB CLASS B | 0.043488 |
CREDIT AGRICOLE SA | 0.188903 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.140651 |
HEIDELBERG MATERIALS AG | 0.030516 |
VENTURE CORPORATION LIMITED | 0.060829 |
KOMATSU LTD | 0.126073 |
TDK CORP ORD | 0.075984 |
PANASONIC HOLDINGS CORP | 0.275183 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.013717 |
SHIMAMURA CORP ORD | 0.008905 |
SUN HUNG KAI PROPERTIES | 0.308697 |
BARCLAYS PLC | 3.223217 |
DEUTSCHE BANK AG | 0.413102 |
MITSUBISHI CHEMICAL GROUP | 0.385325 |
SUMITOMO MITSUI FINANCIAL GR | 0.163093 |
GPT GROUP | 0.303787 |
ACOM CO LTD ORD | 0.039351 |
BARRATT DEVELOPMENTS PLC | 0.220289 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023565 |
ASHTROM GROUP LTD. | 0.010746 |
SUBARU CORP | 0.08919 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.248213 |
LLOYDS BANKING GROUP PLC | 9.822243 |
WILMAR INTERNATIONAL LTD | 0.551134 |
OMV AG | 0.031266 |
ORANGE SA | 0.483571 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.504208 |
NEC CORP ORD | 0.057493 |
WHITEHAVEN COAL LTD | 0.127649 |
HENKEL AG & CO KGAA PREF | 0.02911 |
AMADA CO LTD | 0.074549 |
IDEMITSU KOSAN CO LTD ORD | 0.435831 |
TELECOM ITALIA SPA | 4.596329 |
JAPAN POST INSURANCE CO LTD | 0.0387 |
MOBILEYE GLOBAL INC-A | 0.037814 |
KOITO MANUFACTURING CO LTD ORD | 0.04411 |
AIR WATER INC | 0.046662 |
GLENCORE PLC | 1.616466 |
KDDI CORP (DDI) ORD | 0.216495 |
MANULIFE FINANCIAL CORP | 0.175062 |
BANCO COMERCIAL PORTUGUES SA | 0.789216 |
SHELL PLC | 1.089051 |
ATLAS ARTERIA LTD | 0.207134 |
CANADIAN TIRE CORP-CLASS A | 0.008274 |
NITERRA CO LTD | 0.036752 |
DELIVERY HERO SE | 0.024451 |
RTX CORPORATION | 0.291759 |
OLAM GROUP LTD | 0.381921 |
JARDINE MATHESON HOLDINGS LIMITED | 0.084238 |
DEXUS/AU | 0.167486 |
SEVEN & I HOLDINGS CO LTD ORD | 0.366328 |
MITSUI O.S.K. LINES LTD | 0.115234 |
SANOFI SA | 0.185678 |
TOKYO CENTURY CORP | 0.015428 |
TEVA PHARMACEUTICAL IND LTD | 0.217111 |
WESTERN DIGITAL CORP | 0.066785 |
ASSOCIATED BRITISH FOODS PLC | 0.063086 |
WEST FRASER TIMBER CO LTD | 0.013966 |
MITSUI FUDOSAN CO LTD ORD | 0.217326 |
WELLS FARGO & CO | 0.35163 |
HERA SPA | 0.1012 |
SUNTORY BEVERAGE & FOOD LTD | 0.020886 |
TENARIS SA | 0.055464 |
BANK OF NEW YORK MELLON CORP | 0.072126 |
INTESA SANPAOLO SPA | 2.110541 |
IHI CORP | 0.030967 |
DANSKE BANK A/S | 0.068881 |
PROXIMUS SA DE DROIT PUBLIC | 0.05235 |
CK HUTCHISON HOLDINGS LTD | 1.133185 |
SYENSQO SA | 0.012081 |
JTEKT CORP (KOYO SEIKO) ORD | 0.082912 |
TOSOH CORP | 0.085887 |
SEKISUI CHEMICAL CO LTD ORD | 0.060106 |
LY CORP | 0.70195 |
INDUSTRIVAERDEN AB ORD C | 0.011041 |
HAL TRUST | 0.011301 |
PEARSON PLC | 0.117138 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.11231 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043271 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.074721 |
BOLLORE SE | 0.2869 |
SCENTRE GROUP | 0.741934 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.15695 |
THE CIGNA GROUP | 0.044713 |
LAND SECURITIES GROUP PLC | 0.109594 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006312 |
ALCON INC | 0.074586 |
VOLKSWAGEN AG PREF | 0.066364 |
KEPPEL CORP LTD ORD | 0.286209 |
AGEAS SA NV | 0.013656 |
SINGAPORE AIRLINES LTD ORD | 0.314093 |
HIROSE ELECTRIC CO LTD ORD | 0.004694 |
CONAGRA BRANDS INC | 0.078257 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.044928 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.293376 |
ITOCHU CORP ORD | 0.172981 |
WHITBREAD PLC | 0.029174 |
ALLFUNDS GROUP PLC | 0.056461 |
BAWAG GROUP AG | 0.007648 |
HANKYU HANSHIN HOLDINGS INC | 0.036096 |
HIKARI TSUSHIN INC ORD | 0.002622 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.140137 |
SEIBU HOLDINGS INC | 0.043305 |
KEYCORP | 0.092167 |
KEURIG DR PEPPER INC | 0.119651 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016461 |
SHIZUOKA FINANCIAL GROUP INC | 0.090397 |
WALT DISNEY CO/THE | 0.277879 |
FOSUN INTERNATIONAL LTD | 0.442249 |
WARNER BROS DISCOVERY INC | 0.952807 |
EMBRACER GROUP AB | 0.346816 |
OSAKA GAS CO LTD | 0.116352 |
HONGKONG LAND HOLDINGS LTD ORD | 0.219003 |
BANK HAPOALIM BM ORD | 0.104897 |
SMITH & NEPHEW PLC | 0.127956 |
WIENERBERGER AG | 0.016904 |
PORSCHE AUTOMOBIL HOLDING SE | 0.055509 |
AIRPORT CITY LTD. | 0.006822 |
EVN AG | 0.01151 |
LM ERICSSON TELEFON AB CLASS B | 0.624403 |
ORKLA ASA | 0.095173 |
CAIXABANK SA | 0.417826 |
GENERAL MOTORS CO | 0.371255 |
HUNTINGTON BANCSHARES INC/OH | 0.131789 |
STANDARD CHARTERED PLC | 0.407059 |
HONDA MOTOR | 1.065926 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013897 |
DAI-ICHI LIFE HOLDINGS INC | 0.071652 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008284 |
LABORATORY CRP OF AMER HLDGS | 0.014412 |
CYFROWY POLSAT SA | 0.103603 |
RESONAC HOLDINGS CORP | 0.050562 |
MOLSON COORS BEVERAGE CO | 0.042714 |
SOFTBANK GROUP CORP | 0.264982 |
SCHIBSTED ASA CLASS A | 0.010355 |
LENDLEASE GROUP ORD | 0.23049 |
THK CO LTD ORD | 0.02587 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.328113 |
AISIN CORP | 0.037609 |
MEIJI HOLDINGS CO LTD | 0.041666 |
TOBU RAILWAY CO LTD | 0.025707 |
SINO LAND CO LTD ORD | 0.714127 |
HSBC HOLDINGS PLC | 1.886029 |
WH GROUP LTD | 2.813978 |
SEGA SAMMY HOLDINGS INC | 0.022974 |
AVIVA PLC | 0.262673 |
HAKUHODO DY HOLDINGS INC ORD | 0.036229 |
NATWEST GROUP PLC | 0.895755 |
NH FOODS LTD | 0.026992 |
BASF SE | 0.211464 |
CENTRAL JAPAN RAILWAY CO | 0.228711 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.035592 |
KONINKLIJKE PHILIPS NV | 0.18044 |
ISUZU MOTORS LTD | 0.080336 |
TORAY INDUSTRIES INC ORD | 0.456159 |
SUMCO CORP | 0.058225 |
JAPAN POST HOLDINGS CO LTD | 0.447814 |
KANSAI ELECTRIC POWER CO ORD | 0.129231 |
KURARAY CO LTD | 0.082119 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.157013 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.088808 |
YARA INTERNATIONAL ASA | 0.027792 |
CORNING INC | 0.10052 |
PIRELLI & C SPA | 0.046481 |
JAPAN POST BANK CO LTD | 0.081694 |
TELEFONICA SA | 1.180112 |
CITY DEVELOPMENTS LTD ORD | 0.065307 |
CHIBA BANK LTD ORD | 0.08086 |
CONCORDIA FINANCIAL GROUP LTD | 0.162251 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.042163 |
VOESTALPINE AG | 0.038061 |
AURIZON HOLDINGS LTD | 0.255426 |
JSR CORP | 0.023987 |
EVONIK INDUSTRIES AG | 0.064536 |
BANK OF AMERICA CORP | 0.726189 |
CITIZENS FINANCIAL GROUP INC | 0.08843 |
CK ASSET HOLDINGS LTD | 0.402225 |
ERSTE GROUP BANK AG | 0.036077 |
CITIGROUP INC | 0.400859 |
COCA-COLA BOTTLERS JAPAN INC | 0.042935 |
SUMITOMO METAL MINING CO LTD ORD | 0.067377 |
KGHM POLSKA MIEDZ SA | 0.040576 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.071688 |
MELROSE INDUSTRIES PLC | 0.445564 |
COMPAGNIE DE SAINT GOBAIN SA | 0.080507 |
BRITISH AMERICAN TOBACCO PLC | 0.70955 |
NAGOYA RAILROAD CO LTD ORD | 0.043323 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.072636 |
EBARA CORP ORD | 0.010615 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.121344 |
MEDTRONIC PLC | 0.191709 |
ARCELORMITTAL SA | 0.193489 |
SUMITOMO | 0.302541 |
BANK LEUMI LE-ISRAEL ORD | 0.121052 |
MITSUI & CO LTD | 0.262607 |
GLOBAL PAYMENTS INC | 0.041146 |
CAPITAL ONE FINL. | 0.054287 |
KEPPEL REIT | 0.057242 |
REPSOL SA | 0.305002 |
NIPPON STEEL CORP | 0.223878 |
VERIZON COMMUNICATIONS INC | 0.811277 |
FUJITSU LTD ORD | 0.236688 |
TRUIST FINANCIAL CORP | 0.191145 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038122 |
KYOCERA CORP ORD | 0.418595 |