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 (06 May 2024): | 1505.64 |
Day range: | 1500.50 / 1505.70 |
Change abs./rel.: | 3.14 / 0.21% |
Year range: | 1234.47 / 1534.20 |
Name | Index Shares |
---|---|
SUMITOMO METAL MINING CO LTD ORD | 0.066406 |
NGK INSULATORS LTD ORD | 0.079771 |
SONY GROUP CORP | 0.181855 |
INTEL CORP | 0.875486 |
NOMURA HOLDINGS INC ORD | 0.378539 |
KANSAI ELECTRIC POWER CO ORD | 0.122998 |
PANASONIC HOLDINGS CORP | 0.409797 |
DAI NIPPON PRINTING CO LTD ORD | 0.050079 |
YAMATO HDG. | 0.063335 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.125244 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.088796 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092256 |
TELUS CORPORATION | 0.250857 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.041041 |
OJI PAPER CO LTD | 0.379744 |
RINNAI CORP ORD | 0.020256 |
BARRICK GOLD CORP | 0.262239 |
BANK HAPOALIM BM ORD | 0.187282 |
MERCEDES-BENZ GROUP AG | 0.160821 |
CANADIAN TIRE CORP-CLASS A | 0.011565 |
BANK LEUMI LE-ISRAEL ORD | 0.231934 |
VIATRIS INC | 0.554361 |
CONCORDIA FINANCIAL GROUP LTD | 0.186673 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.06963 |
TELIA CO AB | 0.373538 |
WILMAR INTERNATIONAL LTD | 0.784403 |
ALGONQUIN POWER & UTILITIES | 0.177822 |
CREDIT AGRICOLE SA | 0.226093 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05888 |
MOLSON COORS BEVERAGE CO | 0.051731 |
RWE AG | 0.259694 |
GLENCORE PLC | 1.738896 |
ORKLA ASA | 0.133378 |
NEC CORP ORD | 0.045553 |
SIEMENS ENERGY AG | 0.070257 |
TYSON FOODS INC | 0.091683 |
SVITZER GROUP A/S | 0.003087 |
TELEKOM AUSTRIA AG | 0.040694 |
HALEON PLC | 0.87712 |
KYOWA KIRIN CO LTD | 0.049951 |
STELLANTIS NV | 0.397924 |
SECURITAS AB CLASS B | 0.07381 |
HK ELECTRIC INVESTMENTS LTD | 0.600549 |
UPM-KYMMENE OYJ | 0.084796 |
KINDER MORGAN INC | 0.37269 |
KYUSHU RAILWAY COMPANY | 0.027333 |
SEVEN & I HOLDINGS CO LTD ORD | 0.470958 |
FOX CORP CLASS A (NEW) | 0.05419 |
BOUYGUES SA | 0.044954 |
SEKISUI CHEMICAL CO LTD ORD | 0.068017 |
L3HARRIS TECHNOLOGIES INC | 0.029795 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.407081 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.150308 |
NSK LTD | 0.152792 |
MARUBENI CORP ORD | 0.258067 |
AGC INC | 0.045052 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022995 |
SEGRO PLC | 0.131048 |
LIBERTY GLOBAL LTD - CLASS C | 0.08024 |
SANTOS LTD | 0.606382 |
KONINKLIJKE PHILIPS NV | 0.188843 |
DSM FIRMENICH AG | 0.076943 |
AISIN CORP | 0.039805 |
KEWPIE (QP) CORP ORD | 0.021769 |
LION CORP | 0.054287 |
SHIONOGI & CO LTD ORD | 0.045325 |
TEVA PHARMACEUTICAL IND LTD | 0.169399 |
PIRELLI & C SPA | 0.038666 |
FOSUN INTERNATIONAL LTD | 0.523625 |
MITSUI CHEMICALS INC | 0.042397 |
AMOT INVESTMENTS LTD. | 0.030404 |
DENTSU GROUP INC | 0.037692 |
TOSOH CORP | 0.088784 |
TRUIST FINANCIAL CORP | 0.163337 |
VONOVIA SE | 0.107884 |
CASTELLUM AB | 0.047508 |
SINO LAND CO LTD ORD | 0.845529 |
KGHM POLSKA MIEDZ SA | 0.041634 |
DEUTSCHE BANK AG | 0.489114 |
ATLAS ARTERIA LTD | 0.230426 |
REPSOL SA | 0.38138 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.20732 |
CSPC PHARMACEUTICAL GROUP LTD | 1.368663 |
CHIBA BANK LTD ORD | 0.089036 |
ASSOCIATED BRITISH FOODS PLC | 0.054421 |
STANDARD CHARTERED PLC | 0.53505 |
VODAFONE GROUP PLC | 11.291295 |
BAYER AG | 0.41684 |
BANK OF AMERICA CORP | 0.692246 |
JFE HOLDINGS INC | 0.176909 |
CHUBU ELECTRIC POWER CO INC ORD | 0.25497 |
CORNING INC | 0.107585 |
EMPIRE CO LTD A | 0.047459 |
AURIZON HOLDINGS LTD | 0.263524 |
KUBOTA CORP | 0.204338 |
ING GROEP NV | 0.392131 |
EVN AG | 0.01281 |
CONAGRA BRANDS INC | 0.079922 |
CITY DEVELOPMENTS LTD ORD | 0.103805 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.016503 |
AIB GROUP PLC | 0.202376 |
WALT DISNEY CO/THE | 0.257909 |
NITTO DENKO CORP | 0.022413 |
HONDA MOTOR | 1.000732 |
TENARIS SA | 0.062778 |
BLOCK INC | 0.083189 |
AZELIS GROUP NV | 0.018918 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038084 |
SINGAPORE AIRLINES LTD ORD | 0.37756 |
MITSUI & CO LTD | 0.208863 |
ORANGE SA | 0.580948 |
CONTINENTAL AG | 0.0193 |
BIONTECH SE | 0.034307 |
JARDINE CYCLE & CARRIAGE LTD | 0.018423 |
HENDERSON LAND DEVELOPMENT ORD | 0.330404 |
AGL ENERGY LTD | 0.109001 |
CENTRAL JAPAN RAILWAY CO | 0.250816 |
AT&T | 1.957415 |
NIPPON TELEVISION NETWORK CORP ORD | 0.069678 |
NH FOODS LTD | 0.028295 |
WIENERBERGER AG | 0.015035 |
SYENSQO SA | 0.013355 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.497878 |
NIPPON EXPRESS HOLDINGS CO | 0.026713 |
AEON MALL CO LTD ORD | 0.01285 |
YOKOHAMA RUBBER CO LTD ORD | 0.025759 |
TELECOM ITALIA SPA | 4.992618 |
NIPPON YUSEN KK | 0.155693 |
IDEMITSU KOSAN CO LTD ORD | 0.285273 |
LAND SECURITIES GROUP PLC | 0.135605 |
TAYLOR WIMPEY PLC | 0.546257 |
NISSHIN SEIFUN GROUP INC | 0.042348 |
STORA ENSO OYJ CLASS R | 0.165103 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077869 |
J FRONT RETAILING CO LTD ORD | 0.064811 |
GETINGE AB CLASS B | 0.040921 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.063181 |
IHI CORP | 0.027021 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.388487 |
NIKON CORP ORD | 0.065782 |
LLOYDS BANKING GROUP PLC | 9.45705 |
GENTING SINGAPORE PLC | 1.345844 |
ACOM CO LTD ORD | 0.043111 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009081 |
TECK RESOURCES LIMITED CLASS B | 0.07744 |
WEST JAPAN RAILWAY CO | 0.083535 |
TOBU RAILWAY CO LTD | 0.032338 |
SMITH & NEPHEW PLC | 0.139358 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.007263 |
ROYAL AHOLD DELHAIZE NV | 0.163897 |
HKT TRUST AND HKT LTD | 0.622778 |
COMPAGNIE DE SAINT GOBAIN SA | 0.070435 |
ROHM CO LTD ORD | 0.106366 |
AIRPORT CITY LTD. | 0.010618 |
EMBRACER GROUP AB | 0.376718 |
ERSTE GROUP BANK AG | 0.041257 |
MITSUBISHI MOTORS CORP ORD | 0.126435 |
LEROY SEAFOOD GROUP ASA | 0.052891 |
CANADIAN APT PROPERTIES REIT UNIT | 0.027068 |
JTEKT CORP (KOYO SEIKO) ORD | 0.090368 |
MILLICOM INTL CELLULAR SA | 0.038386 |
DELEK GROUP LTD ORD | 0.002586 |
INTL FLAVORS & FRAGRANCES | 0.050262 |
WALLENIUS WILHELMSEN ASA | 0.026371 |
MITSUBISHI UFJ FINANCIAL GRO | 1.134333 |
VERIZON COMMUNICATIONS INC | 0.728684 |
HEIDELBERG MATERIALS AG | 0.027714 |
HAKUHODO DY HOLDINGS INC ORD | 0.037529 |
FRASERS LOGISTICS & COMMERCIAL | 0.376134 |
CITIGROUP INC | 0.425373 |
ONEX CORP | 0.012895 |
WARNER BROS DISCOVERY INC | 1.034956 |
HONGKONG LAND HOLDINGS LTD ORD | 0.2593 |
ZIMMER BIOMET HOLDINGS INC | 0.032682 |
MIVNE REAL ESTATE KD LTD | 0.088009 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.026499 |
JAPAN AIRLINES CO LTD | 0.069579 |
TEXTRON INC | 0.024217 |
LEONARDO SPA | 0.078248 |
PEARSON PLC | 0.120163 |
LOEWS CORP | 0.018975 |
AP MOLLER MAERSK AS CLASS B | 0.001544 |
RTX CORPORATION | 0.201404 |
NOKIA OYJ | 1.94971 |
KEIHAN HOLDINGS CO LTD | 0.019483 |
CAPITALAND INVESTMENT LTD | 0.272742 |
BAWAG GROUP AG | 0.007403 |
SUMCO CORP | 0.052345 |
SOFINA SA | 0.002406 |
ARCELORMITTAL SA | 0.210176 |
TOWER SEMICONDUCTOR LTD | 0.023808 |
MITSUI O.S.K. LINES LTD | 0.118158 |
SHIMIZU CORP ORD | 0.193971 |
VIENNA INSURANCE GROUP AG | 0.004401 |
BNP PARIBAS SA | 0.19358 |
ACKERMANS & VAN HAAREN NV | 0.005293 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.325903 |
SCHIBSTED ASA CLASS A | 0.013037 |
YAMADA HOLDINGS CO LTD | 0.29415 |
BT GROUP PLC | 2.889212 |
SUMITOMO CHEMICAL CO LTD | 0.663409 |
INPEX CORP | 0.289415 |
BAYERISCHE MOTOREN WERKE AG | 0.069738 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.394039 |
DUPONT DE NEMOURS INC | 0.075161 |
NATWEST GROUP PLC | 0.965788 |
TELEFONICA SA | 1.052543 |
BANK OF NEW YORK MELLON CORP | 0.068165 |
EAST JAPAN RAILWAY CO | 0.212983 |
TBS HOLDINGS INC | 0.043336 |
MAZDA MOTOR CORP ORD | 0.140744 |
KAJIMA CORP ORD | 0.071726 |
MITSUBISHI HC CAPITAL INC | 0.098328 |
SUMITOMO MITSUI FINANCIAL GR | 0.169159 |
RICOH CO LTD | 0.209435 |
BRITISH AMERICAN TOBACCO PLC | 0.623579 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.068555 |
VENTURE CORPORATION LIMITED | 0.06144 |
WEST FRASER TIMBER CO LTD | 0.01275 |
NISSAN MOTOR CO LTD ORD | 0.886329 |
MOBILEYE GLOBAL INC-A | 0.041322 |
WHITBREAD PLC | 0.039581 |
J SAINSBURY PLC | 0.622845 |
NUTRIEN LTD | 0.116423 |
AVANGRID INC | 0.025902 |
TDK CORP ORD | 0.062585 |
JAPAN POST HOLDINGS CO LTD | 0.530213 |
HENKEL AG & CO KGAA PREF | 0.030938 |
GROUPE BRUXELLES LAMBERT SA | 0.017581 |
LABORATORY CRP OF AMER HLDGS | 0.012171 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.688563 |
DEUTSCHE TELEKOM AG | 0.553778 |
MIZUHO FINANCIAL GROUP INC | 0.389634 |
CAPITAL ONE FINL. | 0.048646 |
ENEOS HOLDINGS INC | 0.905644 |
WHITEHAVEN COAL LTD | 0.153702 |
SEATRIUM LTD | 19.712868 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.155548 |
JARDINE MATHESON HOLDINGS LIMITED | 0.091501 |
AMADA CO LTD | 0.070194 |
ASAHI KASEI CORP | 0.410316 |
TOYOTA BOSHOKU CORP ORD | 0.016668 |
CHINA MENGNIU DAIRY CO LTD | 0.610505 |
SOCIETE GENERALE SA CLASS A | 0.187546 |
RAKUTEN GROUP INC | 0.197006 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.148027 |
BASF SE | 0.163757 |
MITSUBISHI CHEMICAL GROUP | 0.452708 |
CITIZENS FINANCIAL GROUP INC | 0.089446 |
INTESA SANPAOLO SPA | 1.902368 |
ALBEMARLE CORP | 0.019283 |
TPG TELECOM LTD | 0.1816 |
AERCAP HOLDINGS NV | 0.019963 |
MERCK KGAA | 0.059892 |
MTR CORPORATION LTD | 0.488172 |
SHIMAMURA CORP ORD | 0.012187 |
SAPUTO INC | 0.044363 |
CANON INC | 0.188659 |
FABEGE AB | 0.035364 |
CK HUTCHISON HOLDINGS LTD | 1.230887 |
DANSKE BANK A/S | 0.074917 |
ITOCHU CORP ORD | 0.169087 |
ROYALTY PHARMA PLC- CL A | 0.063376 |
LM ERICSSON TELEFON AB CLASS B | 0.50962 |
SEIKO EPSON CORP ORD | 0.064518 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.183337 |
TOKYO GAS CO LTD | 0.097842 |
JGC HOLDINGS CORP | 0.061237 |
INDUSTRIVAERDEN AB ORD C | 0.014014 |
CHOICE PROPERTIES REI | 0.03232 |
NITERRA CO LTD | 0.025261 |
STOCKLAND | 0.237296 |
TSURUHA HOLDINGS INC ORD | 0.006163 |
SOUTH32 LTD | 1.004843 |
MONDI PLC | 0.089697 |
ESSILORLUXOTTICA | 0.037503 |
MEDTRONIC PLC | 0.20068 |
NAGOYA RAILROAD CO LTD ORD | 0.05202 |
DS SMITH PLC | 0.245732 |
RESONAC HOLDINGS CORP | 0.038907 |
MEDIOBANCA SPA | 0.066777 |
THK CO LTD ORD | 0.024188 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.13522 |
TAIYO YUDEN CO LTD ORD | 0.027747 |
UOL GROUP LTD ORD | 0.131879 |
OLAM GROUP LTD | 0.41485 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.481298 |
BANCO SANTANDER SA | 2.63068 |
TOYOTA INDUSTRIES CORP ORD | 0.035125 |
TESCO PLC | 1.248295 |
SWIRE PROPERTIES LTD | 0.264132 |
TOKYU CORP | 0.089592 |
BIG SHOPPING CENTERS LTD. | 0.004248 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.130891 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000778 |
BLUESCOPE STEEL LTD | 0.121518 |
LINK REIT | 0.639902 |
EVONIK INDUSTRIES AG | 0.054788 |
AMERICAN INTERNATIONAL GROUP INC | 0.062406 |
MEBUKI FINANCIAL GROUP INC | 0.257815 |
INVESTOR AB CLASS B | 0.170981 |
SUN HUNG KAI PROPERTIES | 0.365499 |
KOMATSU LTD | 0.122579 |
WESTERN DIGITAL CORP | 0.050517 |
HUNTINGTON BANCSHARES INC/OH | 0.132339 |
FIRST QUANTUM MINERALS LTD | 0.167866 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.203537 |
OSAKA GAS CO LTD | 0.091255 |
YOKOGAWA ELECTRIC CORP ORD | 0.032137 |
STANLEY ELECTRIC CO LTD | 0.041093 |
ESR GROUP LIMITED | 0.664018 |
BROTHER INDUSTRIES LTD ORD | 0.0683 |
VICINITY CENTRES | 0.562593 |
HIROSE ELECTRIC CO LTD ORD | 0.006163 |
MITSUBISHI GAS CHEMICAL CO | 0.052737 |
HOLMEN AB | 0.019243 |
ALCON INC | 0.07303 |
HANG LUNG PROPERTIES LTD ORD | 0.436691 |
DEXUS/AU | 0.216955 |
HIKARI TSUSHIN INC ORD | 0.002705 |
ICL GROUP LTD | 0.160745 |
EDP RENOVAVEIS SA | 0.053211 |
KAWASAKI KISEN KAISHA LTD | 0.10385 |
JSR CORP | 0.026563 |
AUCKLAND INTL AIRPORT LTD | 0.205725 |
CHINA GAS HOLDINGS LTD | 1.054697 |
BARCLAYS PLC | 3.816301 |
OTSUKA HOLDINGS CO LTD ORD | 0.103762 |
THE CIGNA GROUP | 0.041735 |
ALTAGAS LTD | 0.053348 |
KEYCORP | 0.085897 |
GLOBAL PAYMENTS INC | 0.046057 |
GPT GROUP | 0.318481 |
ONO PHARMACEUTICAL CO LTD ORD | 0.083916 |
PFIZER INC | 1.132478 |
BANCO COMERCIAL PORTUGUES SA | 1.176664 |
ASTELLAS PHARMA INC | 0.309038 |
CENTENE CORP | 0.123075 |
AIR WATER INC | 0.04324 |
HSBC HOLDINGS PLC | 2.526138 |
SWIRE PACIFIC LTD ORD A | 0.189851 |
HAPAG-LLOYD AG | 0.001208 |
ANHEUSER BUSCH INBEV SA NV | 0.205802 |
COCA-COLA BOTTLERS JAPAN INC | 0.045057 |
WOODSIDE ENERGY GROUP LTD | 0.351097 |
JAPAN POST INSURANCE CO LTD | 0.045821 |
BANK OF IRELAND GROUP PLC | 0.146256 |
UNICREDIT SPA | 0.212956 |
DELIVERY HERO SE | 0.028098 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.413923 |
MAGNA INTERNATIONAL INC | 0.052923 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.033738 |
SHELL PLC | 1.095478 |
M & T BANK CORP | 0.021727 |
MITSUBISHI ELECTRIC CORP | 0.298169 |
YAMAZAKI BAKING CO LTD | 0.016925 |
WHARF HOLDINGS LTD ORD | 0.240007 |
VOLVO CAR AB-B W/I | 0.109562 |
KINROSS GOLD CORP | 0.191366 |
FUJIFILM HOLDINGS CORP ORD | 0.207486 |
SWATCH GROUP AG | 0.005498 |
TORAY INDUSTRIES INC ORD | 0.55709 |
SANOFI SA | 0.250852 |
OMV AG | 0.03545 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.099836 |
ARCHER-DANIELS-MIDLAND CO | 0.097644 |
VERBUND AG | 0.005806 |
BANCO BPM SPA | 0.273706 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.085677 |
SUMITOMO | 0.309693 |
TAISEI CORP ORD | 0.034178 |
MELROSE INDUSTRIES PLC | 0.176602 |
BARRATT DEVELOPMENTS PLC | 0.218265 |
PHOENIX HOLDINGS LTD/THE | 0.021687 |
MIRVAC GROUP | 0.55574 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.083969 |
VOESTALPINE AG | 0.044956 |
CDN. UTILITIES LTD A | 0.022194 |
CELLNEX TELECOM SA | 0.122133 |
KDDI CORP (DDI) ORD | 0.25947 |
ISRAEL CORP LTD | 0.001442 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03736 |
CVS HEALTH CORP | 0.329066 |
LY CORP | 0.885082 |
MEIJI HOLDINGS CO LTD | 0.056368 |
AGEAS SA NV | 0.015317 |
YARA INTERNATIONAL ASA | 0.034224 |
SOJITZ CORP ORD | 0.046768 |
GENERAL MOTORS CO | 0.277014 |
STEVANATO GROUP SPA | 0.01425 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.015538 |
CK ASSET HOLDINGS LTD | 0.476236 |
BOLLORE SE | 0.281385 |
WALGREENS BOOTS ALLIANCE INC | 0.274839 |
TOKYO CENTURY CORP | 0.018948 |
JAPAN POST BANK CO LTD | 0.091791 |
ENI SPA | 0.451008 |
TOPPAN HOLDINGS INC | 0.074037 |
KYOCERA CORP ORD | 0.453588 |
SHIZUOKA FINANCIAL GROUP INC | 0.099172 |
MITSUBISHI CORP | 0.627416 |
IIDA GROUP HOLDINGS CO LTD | 0.05902 |
SBI HOLDINGS INC ORD | 0.025643 |
KEURIG DR PEPPER INC | 0.154262 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.389183 |
FRESENIUS SE & CO KGAA | 0.190698 |
LENDLEASE GROUP ORD | 0.300027 |
SEADRILL LTD | 0.012433 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014337 |
ORIX CORP ORD | 0.103965 |
TAKEDA PHARMACEUTICAL | 0.533681 |
SOFTBANK GROUP CORP | 0.217341 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016389 |
LIXIL GROUP CORP | 0.092785 |
SEIBU HOLDINGS INC | 0.032755 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.582821 |
KURARAY CO LTD | 0.112659 |
SUNTORY BEVERAGE & FOOD LTD | 0.024534 |
KINNEVIK AB CLASS B | 0.045943 |
POWER ASSETS HOLDINGS LTD | 0.265602 |
HANKYU HANSHIN HOLDINGS INC | 0.051877 |
SEGA SAMMY HOLDINGS INC | 0.036625 |
STATE STREET CORP | 0.032513 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.041578 |
VOLKSWAGEN AG PREF | 0.067601 |
KEPPEL CORP LTD ORD | 0.277291 |
SCENTRE GROUP | 0.648341 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.269613 |
ALFRESA HOLDINGS CORP ORD | 0.065056 |
INFORMA PLC | 0.275599 |
KRAFT HEINZ CO/THE | 0.265377 |
KOITO MANUFACTURING CO LTD ORD | 0.048208 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046517 |
KINGFISHER PLC | 0.847452 |
NIPPON STEEL CORP | 0.253393 |
FASTIGHETS BALDER AB CLASS B | 0.076437 |
WH GROUP LTD | 2.658169 |
JM SMUCKER CO/THE | 0.0167 |
NEXI SPA | 0.099683 |
CAIXABANK SA | 0.463015 |
PORSCHE AUTOMOBIL HOLDING SE | 0.056544 |