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 (02 May 2024): | 1339.52 |
Day range: | 1334.20 / 1344.82 |
Change abs./rel.: | 12.12 / 0.91% |
Year range: | 1078.21 / 1365.77 |
Name | Index Shares |
---|---|
VOLVO CAR AB-B W/I | 0.123659 |
MIRVAC GROUP | 0.869064 |
ISUZU MOTORS LTD | 0.089572 |
WEST FRASER TIMBER CO LTD | 0.010569 |
DNB BANK ASA | 0.120833 |
MONDI PLC | 0.062859 |
BARRICK GOLD CORP | 0.234108 |
INPEX CORP | 0.227144 |
SUN HUNG KAI PROPERTIES | 0.519574 |
TENARIS SA | 0.057284 |
HUNTINGTON BANCSHARES INC/OH | 0.229918 |
MAKITA CORP ORD | 0.027079 |
KAWASAKI KISEN KAISHA LTD | 0.072465 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.011062 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.308925 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.105041 |
MITSUBISHI ELECTRIC CORP | 0.209973 |
BIONTECH SE | 0.018312 |
ENEOS HOLDINGS INC | 0.715474 |
SEKISUI CHEMICAL CO LTD ORD | 0.047754 |
FABEGE AB | 0.053996 |
BT GROUP PLC | 1.726421 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.043465 |
KINNEVIK AB CLASS B | 0.067832 |
RESONAC HOLDINGS CORP | 0.027235 |
NAGOYA RAILROAD CO LTD ORD | 0.036332 |
JARDINE MATHESON HOLDINGS LIMITED | 0.070447 |
WIENERBERGER AG | 0.013599 |
DAI NIPPON PRINTING CO LTD ORD | 0.035051 |
MEBUKI FINANCIAL GROUP INC | 0.367916 |
HAPAG-LLOYD AG | 0.000875 |
BANK POLSKA KASA OPIEKI SA | 0.019131 |
AGEAS SA NV | 0.025936 |
AGC INC | 0.047826 |
SEKISUI HOUSE LTD ORD | 0.081329 |
STORA ENSO OYJ CLASS R | 0.115202 |
IHI CORP | 0.018964 |
UBS GROUP AG | 0.422457 |
NIKON CORP ORD | 0.071325 |
TAISEI CORP ORD | 0.023949 |
INFORMA PLC | 0.140993 |
MAGNA INTERNATIONAL INC | 0.037098 |
LY CORP | 0.507856 |
MANULIFE FINANCIAL CORP | 0.216652 |
OBAYASHI CORP ORD | 0.096906 |
ALFRESA HOLDINGS CORP ORD | 0.039895 |
EMERA INC COM | 0.041289 |
TAYLOR WIMPEY PLC | 0.635661 |
SANTOS LTD | 0.528521 |
FRESNILLO PLC | 0.024676 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.088451 |
HENDERSON LAND DEVELOPMENT ORD | 0.469685 |
GENTING SINGAPORE PLC | 0.782023 |
KONINKLIJKE PHILIPS NV | 0.096881 |
CHOICE PROPERTIES REI | 0.052722 |
STANDARD CHARTERED PLC | 0.760601 |
YAMAHA MOTOR CO LTD ORD | 0.12168 |
YAMADA HOLDINGS CO LTD | 0.185198 |
DENTSU GROUP INC | 0.026442 |
CHINA GAS HOLDINGS LTD | 0.79895 |
KANSAI ELECTRIC POWER CO ORD | 0.114896 |
TOKYO GAS CO LTD | 0.080868 |
SHIMAMURA CORP ORD | 0.007183 |
CDN. UTILITIES LTD A | 0.020263 |
T&D HOLDINGS INC ORD | 0.064408 |
GENERAL MOTORS CO | 0.288803 |
SUMITOMO METAL MINING CO LTD ORD | 0.05455 |
ASSOCIATED BRITISH FOODS PLC | 0.032866 |
BANK LEUMI LE-ISRAEL ORD | 0.354581 |
BAWAG GROUP AG | 0.012621 |
KOITO MANUFACTURING CO LTD ORD | 0.033717 |
EDP RENOVAVEIS SA | 0.048792 |
AVIVA PLC | 0.302633 |
ISRAEL CORP LTD | 0.001004 |
US BANCORP | 0.192258 |
VOLKSWAGEN AG PREF | 0.065335 |
ESR GROUP LIMITED | 0.943944 |
AISIN CORP | 0.027791 |
STEVANATO GROUP SPA | 0.007467 |
XINYI GLASS HOLDINGS CO LTD | 0.307312 |
DS SMITH PLC | 0.172466 |
NUTRIEN LTD | 0.081429 |
WEST JAPAN RAILWAY CO | 0.058674 |
MAPLETREE LOGISTICS TRUST | 0.578138 |
EAST JAPAN RAILWAY CO | 0.149351 |
CAPITALAND INVESTMENT LTD | 0.448084 |
ALGONQUIN POWER & UTILITIES | 0.146763 |
IDEMITSU KOSAN CO LTD ORD | 0.23642 |
PIRELLI & C SPA | 0.045112 |
BARCLAYS PLC | 5.425062 |
BANK OF MONTREAL | 0.096781 |
BANK OF NOVA SCOTIA | 0.187773 |
TOSOH CORP | 0.061935 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.378067 |
BRIDGESTONE CORP ORD | 0.069216 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.219087 |
KURARAY CO LTD | 0.078475 |
HANKYU HANSHIN HOLDINGS INC | 0.036315 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058818 |
REGIONS FINANCIAL CORP | 0.145541 |
CA IMMOBILIEN ANLAGEN AG | 0.004991 |
VIENNA INSURANCE GROUP AG | 0.00707 |
DAI-ICHI LIFE HOLDINGS INC | 0.135029 |
KINROSS GOLD CORP | 0.169378 |
MARKEL GROUP INC | 0.001749 |
BANCO SANTANDER SA | 3.984747 |
FORD MOTOR CO | 0.600206 |
MAZDA MOTOR CORP ORD | 0.146229 |
MERCK KGAA | 0.033912 |
SOMPO HOLDINGS INC | 0.092354 |
ACKERMANS & VAN HAAREN NV | 0.003701 |
CANADIAN APT PROPERTIES REIT UNIT | 0.041197 |
KGHM POLSKA MIEDZ SA | 0.033582 |
MIVNE REAL ESTATE KD LTD | 0.135918 |
UNICREDIT SPA | 0.33905 |
KINDER MORGAN INC | 0.261437 |
NEXI SPA | 0.145789 |
FOSUN INTERNATIONAL LTD | 0.744359 |
WAREHOUSES DE PAUW SCA | 0.024271 |
STELLANTIS NV | 0.4386 |
DELEK GROUP LTD ORD | 0.002092 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.127861 |
DSM FIRMENICH AG | 0.040304 |
NOKIA OYJ | 1.133385 |
CONTINENTAL AG | 0.021583 |
MITSUBISHI MOTORS CORP ORD | 0.138274 |
WILMAR INTERNATIONAL LTD | 0.546585 |
ICL GROUP LTD | 0.112455 |
BAYER AG | 0.22459 |
ERSTE GROUP BANK AG | 0.065551 |
WALGREENS BOOTS ALLIANCE INC | 0.170482 |
WALLENIUS WILHELMSEN ASA | 0.018422 |
ONEX CORP | 0.018857 |
TYSON FOODS INC | 0.057508 |
LIBERTY GLOBAL LTD - CLASS C | 0.061777 |
SKANSKA AB CLASS B | 0.042953 |
ACOM CO LTD ORD | 0.066372 |
SUBARU CORP | 0.090569 |
PHOENIX HOLDINGS LTD/THE | 0.034377 |
CAPLAND ASCENDAS REIT | 0.538195 |
CASTELLUM AB | 0.077512 |
FASTIGHETS BALDER AB CLASS B | 0.124859 |
PORSCHE AUTOMOBIL HOLDING SE | 0.054649 |
JFE HOLDINGS INC | 0.141422 |
FRANKLIN RESOURCES INC | 0.048424 |
HULIC CO LTD | 0.059619 |
UOL GROUP LTD ORD | 0.187472 |
SBI HOLDINGS INC ORD | 0.042847 |
BARRATT DEVELOPMENTS PLC | 0.231009 |
BANK HAPOALIM BM ORD | 0.289055 |
SWATCH GROUP AG | 0.00601 |
NISSHIN SEIFUN GROUP INC | 0.029775 |
CK ASSET HOLDINGS LTD | 0.676993 |
MILLICOM INTL CELLULAR SA | 0.021772 |
STOCKLAND | 0.403497 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.050937 |
KEYCORP | 0.149213 |
GLOBAL PAYMENTS INC | 0.032338 |
OSAKA GAS CO LTD | 0.078335 |
ORIX CORP ORD | 0.18072 |
SHELL PLC | 0.974897 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084903 |
MAPLETREE INDUSTRIAL TRUST | 0.28964 |
MEDIOBANCA SPA | 0.110489 |
MIZUHO FINANCIAL GROUP INC | 0.5985 |
BROOKFIELD CORP | 0.164071 |
SUMITOMO CHEMICAL CO LTD | 0.510765 |
TBS HOLDINGS INC | 0.026341 |
ORANGE SA | 0.328537 |
NIPPON YUSEN KK | 0.108491 |
YAMATO HDG. | 0.044377 |
YOKOHAMA RUBBER CO LTD ORD | 0.028133 |
ANHEUSER BUSCH INBEV SA NV | 0.126621 |
HASEKO CORP ORD | 0.037835 |
TORAY INDUSTRIES INC ORD | 0.387861 |
ANZ GROUP HOLDINGS LTD | 0.434921 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024905 |
BANCO COMERCIAL PORTUGUES SA | 1.793867 |
MOBILEYE GLOBAL INC-A | 0.031814 |
AP MOLLER MAERSK AS CLASS B | 0.001188 |
ARCHER-DANIELS-MIDLAND CO | 0.068483 |
EMPIRE CO LTD A | 0.028949 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.26381 |
BANK OF IRELAND GROUP PLC | 0.229635 |
OTSUKA HOLDINGS CO LTD ORD | 0.053103 |
3I GROUP PLC ORD | 0.099541 |
JAPAN AIRLINES CO LTD | 0.048941 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.839432 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.930595 |
HONDA MOTOR | 1.079779 |
NATIONAL GRID PLC | 0.491208 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.593485 |
AIB GROUP PLC | 0.32191 |
EVERGY INC | 0.033121 |
WARNER BROS DISCOVERY INC | 0.796822 |
CONCORDIA FINANCIAL GROUP LTD | 0.282712 |
JGC HOLDINGS CORP | 0.042757 |
FOX CORP CLASS A (NEW) | 0.031274 |
IIDA GROUP HOLDINGS CO LTD | 0.057042 |
DAIWA SECURITIES GROUP INC ORD | 0.203715 |
TOKYO CENTURY CORP | 0.030997 |
KBC GROUPE SA | 0.034262 |
EMBRACER GROUP AB | 0.290039 |
VIATRIS INC | 0.35017 |
PNC FINANCIAL SERVICES GROUP | 0.051186 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000693 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.077471 |
KRAFT HEINZ CO/THE | 0.166661 |
KYUSHU RAILWAY COMPANY | 0.019167 |
TOKYU CORP | 0.063013 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.022606 |
M & T BANK CORP | 0.034496 |
VONOVIA SE | 0.165583 |
FIFTH THIRD BANCORP | 0.085552 |
SINO LAND CO LTD ORD | 1.201962 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.059952 |
AKER ASA CLASS A | 0.003868 |
RWE AG | 0.200872 |
CAIXABANK SA | 0.746915 |
SUMITOMO | 0.183041 |
HANG SENG BANK LTD ORD | 0.123606 |
CAPITAL ONE FINL. | 0.077571 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077827 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.154205 |
J SAINSBURY PLC | 0.382901 |
NH FOODS LTD | 0.017667 |
ROHM CO LTD ORD | 0.059895 |
NIPPON TELEVISION NETWORK CORP ORD | 0.043674 |
KINGFISHER PLC | 0.532921 |
MITSUBISHI UFJ FINANCIAL GRO | 1.93022 |
NIPPON STEEL CORP | 0.204979 |
WH GROUP LTD | 1.671752 |
J FRONT RETAILING CO LTD ORD | 0.038235 |
UNITED OVERSEAS BANK LTD | 0.218054 |
SOCIETE GENERALE SA CLASS A | 0.266606 |
HSBC HOLDINGS PLC | 4.013911 |
COCA-COLA BOTTLERS JAPAN INC | 0.028244 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.048819 |
GROUPE BRUXELLES LAMBERT SA | 0.025967 |
TOTALENERGIES SE | 0.259661 |
AZRIELI GROUP LTD ORD | 0.005054 |
SWIRE PACIFIC LTD ORD A | 0.146168 |
FIRST QUANTUM MINERALS LTD | 0.138544 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.129271 |
NGK INSULATORS LTD ORD | 0.055689 |
INTESA SANPAOLO SPA | 3.068926 |
SINGAPORE AIRLINES LTD ORD | 0.263487 |
PG&E CORP | 0.257161 |
KEPPEL CORP LTD ORD | 0.19436 |
MITSUI & CO LTD | 0.14725 |
HONGKONG LAND HOLDINGS LTD ORD | 0.368608 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.313416 |
BAYERISCHE MOTOREN WERKE AG | 0.073463 |
GPT GROUP | 0.482376 |
CITY DEVELOPMENTS LTD ORD | 0.148831 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.552254 |
GLP J-REIT/D | 0.000688 |
LINK REIT | 0.909652 |
ENGIE SA | 0.218763 |
KAJIMA CORP ORD | 0.05045 |
PERSIMMON PLC | 0.04865 |
WOODSIDE ENERGY GROUP LTD | 0.306642 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.041226 |
ARCELORMITTAL SA | 0.163653 |
SEGRO PLC | 0.220929 |
DEUTSCHE BANK AG | 0.6953 |
INDUSTRIVAERDEN AB ORD C | 0.023411 |
CHIBA BANK LTD ORD | 0.143856 |
OMV AG | 0.02917 |
SHIZUOKA FINANCIAL GROUP INC | 0.148021 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.207578 |
SCENTRE GROUP | 1.041257 |
ALTAGAS LTD | 0.048531 |
TOPPAN HOLDINGS INC | 0.051668 |
ASAHI KASEI CORP | 0.286177 |
EVEREST GROUP LTD | 0.004876 |
KYOCERA CORP ORD | 0.260536 |
STOREBRAND ASA | 0.047732 |
DANSKE BANK A/S | 0.123556 |
M&G PLC | 0.327903 |
EVONIK INDUSTRIES AG | 0.038253 |
TELEKOM AUSTRIA AG | 0.022848 |
NOMURA HOLDINGS INC ORD | 0.607328 |
CHUBU ELECTRIC POWER CO INC ORD | 0.196877 |
JARDINE CYCLE & CARRIAGE LTD | 0.020165 |
MOLSON COORS BEVERAGE CO | 0.032321 |
IA FINANCIAL CORP INC | 0.014333 |
SOJITZ CORP ORD | 0.039515 |
AT&T | 1.081165 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.155299 |
NIPPON EXPRESS HOLDINGS CO | 0.018619 |
YAMAHA CORP ORD | 0.021943 |
COMPAGNIE DE SAINT GOBAIN SA | 0.049606 |
KUBOTA CORP | 0.143317 |
BASF SE | 0.114942 |
AGL ENERGY LTD | 0.099246 |
TOYOTA INDUSTRIES CORP ORD | 0.024601 |
JAPAN POST BANK CO LTD | 0.131388 |
BRITISH AMERICAN TOBACCO PLC | 0.390034 |
TECK RESOURCES LIMITED CLASS B | 0.069058 |
STANLEY ELECTRIC CO LTD | 0.028688 |
MITSUBISHI ESTATE CO LTD ORD | 0.114202 |
AERCAP HOLDINGS NV | 0.033706 |
SUNCORP GROUP LTD | 0.140543 |
TPG TELECOM LTD | 0.109413 |
HEIDELBERG MATERIALS AG | 0.023342 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001285 |
POWER ASSETS HOLDINGS LTD | 0.236725 |
POSTE ITALIANE SPA | 0.054494 |
HK ELECTRIC INVESTMENTS LTD | 0.49265 |
BANK OF AMERICA CORP | 1.175637 |
SUMITOMO FORESTRY CO LTD | 0.022051 |
CITIGROUP INC | 0.613702 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.053109 |
AIRPORT CITY LTD. | 0.015802 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023537 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.051984 |
BLUESCOPE STEEL LTD | 0.08484 |
FRESENIUS SE & CO KGAA | 0.108973 |
ASSICURAZIONI GENERALI SPA | 0.150848 |
ING GROEP NV | 0.638857 |
SWIRE PROPERTIES LTD | 0.375477 |
HOLMEN AB | 0.013477 |
OLAM GROUP LTD | 0.27571 |
SOFINA SA | 0.003667 |
EVN AG | 0.009845 |
STANLEY BLACK & DECKER | 0.016204 |
BIG SHOPPING CENTERS LTD. | 0.002966 |
STATE STREET CORP | 0.054089 |
CVS HEALTH CORP | 0.193774 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.025363 |
MARUBENI CORP ORD | 0.181693 |
CENTRAL JAPAN RAILWAY CO | 0.175144 |
AIR WATER INC | 0.03028 |
SUMITOMO MITSUI FINANCIAL GR | 0.269561 |
VICI PROPERTIES INC | 0.157536 |
MTR CORPORATION LTD | 0.340376 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.124009 |
YARA INTERNATIONAL ASA | 0.023953 |
MERCEDES-BENZ GROUP AG | 0.173858 |
KEWPIE (QP) CORP ORD | 0.013366 |
TAKEDA PHARMACEUTICAL | 0.283734 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003732 |
RINNAI CORP ORD | 0.014207 |
DUPONT DE NEMOURS INC | 0.052689 |
SVITZER GROUP A/S | 0.002377 |
FORTIS INC | 0.066813 |
LENDLEASE GROUP ORD | 0.208626 |
DEXUS/AU | 0.317465 |
PPL CORP | 0.090529 |
REPSOL SA | 0.305073 |
ATLAS ARTERIA LTD | 0.161399 |
GEELY AUTOMOBILE HOLDINGS LT | 0.982355 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.51267 |
SUZUKI MOTOR CORP ORD | 0.162247 |
SEATRIUM LTD | 13.747492 |
PAN AMERICAN SILVER CORP | 0.05009 |
JAPAN POST HOLDINGS CO LTD | 0.753725 |
GOLDMAN SACHS GROUP INC | 0.047406 |
MITSUI FUDOSAN CO LTD ORD | 0.309133 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.011611 |
SYNCHRONY FINANCIAL | 0.057945 |
UNITED URBAN INV CORP (REIT) ORD | 0.000437 |
SWEDBANK AB CLASS A | 0.150117 |
WHITEHAVEN COAL LTD | 0.13385 |
SPAREBANK 1 SR BANK ASA | 0.027534 |
REALTY INCOME CORP | 0.112139 |
VOESTALPINE AG | 0.035355 |
LOEWS CORP | 0.031928 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.020505 |
VERBUND AG | 0.005307 |
NATWEST GROUP PLC | 1.442549 |
EDP ENERGIAS DE PORTUGAL SA | 0.393639 |
TRUIST FINANCIAL CORP | 0.263332 |
NISSAN MOTOR CO LTD ORD | 0.856624 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.088517 |
PANASONIC HOLDINGS CORP | 0.454458 |
TOKYO FUDOSAN HOLDINGS CORP | 0.086781 |
JAPAN POST INSURANCE CO LTD | 0.065137 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000367 |
OJI PAPER CO LTD | 0.264177 |
INTL FLAVORS & FRAGRANCES | 0.030726 |
NORDEA BANK ABP | 0.474121 |
LLOYDS BANKING GROUP PLC | 14.667095 |
TOYOTA BOSHOKU CORP ORD | 0.011661 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.144686 |
LAND SECURITIES GROUP PLC | 0.199327 |
AEON MALL CO LTD ORD | 0.02007 |
AMERICAN INTERNATIONAL GROUP INC | 0.108524 |
THK CO LTD ORD | 0.016958 |
BNP PARIBAS SA | 0.285802 |
SOUTH32 LTD | 0.841839 |
SEIKO EPSON CORP ORD | 0.034423 |
HANG LUNG PROPERTIES LTD ORD | 0.620778 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007994 |
TELEFONICA SA | 0.540663 |
ORIX JREIT INC ORD | 0.000393 |
SOFTBANK GROUP CORP | 0.114454 |
FRASERS LOGISTICS & COMMERCIAL | 0.594177 |
MITSUBISHI CHEMICAL GROUP | 0.315593 |
VICINITY CENTRES | 0.873145 |
MITSUBISHI HC CAPITAL INC | 0.160019 |
MITSUBISHI GAS CHEMICAL CO | 0.036796 |
A2A SPA | 0.211972 |
SHIMIZU CORP ORD | 0.13508 |
OVERSEA-CHINESE BANKING CORP | 0.506976 |
FUJIFILM HOLDINGS CORP ORD | 0.105736 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015989 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.038714 |
WELLS FARGO & CO | 0.539436 |
INVESTOR AB CLASS B | 0.295102 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.19895 |
WHARF HOLDINGS LTD ORD | 0.341182 |
TELECOM ITALIA SPA | 3.843863 |
WHITBREAD PLC | 0.022573 |
VODAFONE GROUP PLC | 8.693272 |
AMADA CO LTD | 0.049103 |
CREDIT AGRICOLE SA | 0.330937 |
NSK LTD | 0.106321 |
MELISRON LTD ORD | 0.004014 |
CITIZENS FINANCIAL GROUP INC | 0.132106 |
AMOT INVESTMENTS LTD. | 0.047577 |
LIXIL GROUP CORP | 0.064654 |
ENI SPA | 0.38265 |
RICOH CO LTD | 0.121798 |
MITSUI CHEMICALS INC | 0.029647 |
AVANGRID INC | 0.019858 |
JTEKT CORP (KOYO SEIKO) ORD | 0.062873 |
CK HUTCHISON HOLDINGS LTD | 0.947671 |
BROTHER INDUSTRIES LTD ORD | 0.037663 |
IGM FINANCIAL INC. | 0.013741 |
POWER CORP OF CANADA | 0.082707 |
WESTPAC BANKING CORPORATION | 0.51263 |
BOUYGUES SA | 0.031448 |
BANCO BPM SPA | 0.402221 |
FORTUM OYJ | 0.062159 |
MITSUI O.S.K. LINES LTD | 0.082348 |
BOLLORE SE | 0.175283 |
BANK OF NEW YORK MELLON CORP | 0.119004 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.108736 |