Solactive GFS Developed Markets Value SN USD Index PR
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: | DE000SL0FYC9 |
Bloomberg Ticker: | |
WKN: | SL0FYC |
Current Quotes
Last quote (30 Apr 2024): | 1187.75 |
Day range: | 1187.74 / 1189.66 |
Change abs./rel.: | 5.86 / 0.50% |
Year range: | 993.34 / 1218.87 |
Name | Index Shares |
---|---|
KURARAY CO LTD | 0.064976 |
NISSAN MOTOR CO LTD ORD | 0.630612 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.070268 |
UCB SA | 0.016629 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.028162 |
NISSHIN SEIFUN GROUP INC | 0.032448 |
MEIJI HOLDINGS CO LTD | 0.032968 |
CANON INC | 0.150731 |
WEST JAPAN RAILWAY CO | 0.056617 |
ORKLA ASA | 0.075305 |
SINO LAND CO LTD ORD | 0.565045 |
AISIN CORP | 0.029758 |
LIBERTY GLOBAL LTD - CLASS C | 0.074291 |
MITSUBISHI CHEMICAL GROUP | 0.304884 |
SOFTBANK GROUP CORP | 0.209664 |
CITIZENS FINANCIAL GROUP INC | 0.069969 |
WARNER BROS DISCOVERY INC | 0.753898 |
TEXTRON INC | 0.020312 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.036299 |
PIRELLI & C SPA | 0.036777 |
VICINITY CENTRES | 0.40207 |
CONTINENTAL AG | 0.011991 |
YOKOHAMA RUBBER CO LTD ORD | 0.020624 |
NIPPON EXPRESS HOLDINGS CO | 0.016381 |
WHITEHAVEN COAL LTD | 0.101 |
AVIVA PLC | 0.207837 |
AGEAS SA NV | 0.010805 |
WELLS FARGO & CO | 0.278224 |
AT&T | 1.481723 |
DEUTSCHE BANK AG | 0.326862 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012177 |
CAIXABANK SA | 0.3306 |
MICRON TECHNOLOGY INC | 0.142714 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.009545 |
ZIMMER BIOMET HOLDINGS INC | 0.024705 |
MARUBENI CORP ORD | 0.207232 |
JAPAN POST HOLDINGS CO LTD | 0.354328 |
WALGREENS BOOTS ALLIANCE INC | 0.228316 |
SHELL PLC | 0.8617 |
KGHM POLSKA MIEDZ SA | 0.032105 |
ALCON INC | 0.059015 |
TWILIO INC | 0.039977 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07101 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.057472 |
FRESENIUS SE & CO KGAA | 0.130138 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.035549 |
CK ASSET HOLDINGS LTD | 0.318256 |
CORNING INC | 0.079535 |
LM ERICSSON TELEFON AB CLASS B | 0.494052 |
CYFROWY POLSAT SA | 0.081975 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.229691 |
LEONARDO SPA | 0.083959 |
INFORMA PLC | 0.224123 |
ITOCHU CORP ORD | 0.13687 |
EAST JAPAN RAILWAY CO | 0.15241 |
BARCLAYS PLC | 2.550335 |
CAPITAL ONE FINL. | 0.042954 |
TOKYU CORP | 0.064191 |
WALLENIUS WILHELMSEN ASA | 0.015431 |
MAGNA INTERNATIONAL INC | 0.030774 |
TOKYO FUDOSAN HOLDINGS CORP | 0.044623 |
BAYERISCHE MOTOREN WERKE AG | 0.056633 |
VENTURE CORPORATION LIMITED | 0.048131 |
BANK LEUMI LE-ISRAEL ORD | 0.095781 |
SINGAPORE AIRLINES LTD ORD | 0.248523 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.556733 |
SWIRE PROPERTIES LTD | 0.176513 |
DAI NIPPON PRINTING CO LTD ORD | 0.041728 |
KINNEVIK AB CLASS B | 0.03441 |
TAIYO YUDEN CO LTD ORD | 0.016804 |
MITSUI CHEMICALS INC | 0.033374 |
VIENNA INSURANCE GROUP AG | 0.002993 |
TAYLOR WIMPEY PLC | 0.469676 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.059122 |
ERSTE GROUP BANK AG | 0.028546 |
WILMAR INTERNATIONAL LTD | 0.436079 |
TBS HOLDINGS INC | 0.045442 |
AUCKLAND INTL AIRPORT LTD | 0.141902 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.503127 |
AMERICAN INTERNATIONAL GROUP INC | 0.040474 |
WESTERN DIGITAL CORP | 0.052843 |
THK CO LTD ORD | 0.020469 |
OBAYASHI CORP ORD | 0.088489 |
WALT DISNEY CO/THE | 0.219869 |
NIPPON STEEL CORP | 0.177141 |
FABEGE AB | 0.028874 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.124185 |
SUMITOMO | 0.239383 |
BANCO BPM SPA | 0.209203 |
LOEWS CORP | 0.012326 |
FOX CORP CLASS A (NEW) | 0.033341 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.056723 |
ACOM CO LTD ORD | 0.031136 |
EVN AG | 0.009107 |
HANG LUNG PROPERTIES LTD ORD | 0.291829 |
JGC HOLDINGS CORP | 0.031154 |
KAWASAKI KISEN KAISHA LTD | 0.08198 |
LIBERTY BROADBAND C | 0.0166 |
MONDI PLC | 0.057474 |
ASHTROM GROUP LTD. | 0.008503 |
CITIGROUP INC | 0.317176 |
YAMAZAKI BAKING CO LTD | 0.01561 |
AEON MALL CO LTD ORD | 0.006955 |
WHITBREAD PLC | 0.023084 |
BANCO COMERCIAL PORTUGUES SA | 0.624458 |
AP MOLLER MAERSK AS CLASS B | 0.001124 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.08685 |
MOBILEYE GLOBAL INC-A | 0.02992 |
SUMITOMO MITSUI FINANCIAL GR | 0.129046 |
UNICREDIT SPA | 0.195432 |
MERCK KGAA | 0.040856 |
TOYO SUISAN KAISHA LTD | 0.010401 |
HAL TRUST | 0.008942 |
KEYCORP | 0.072926 |
ALLFUNDS GROUP PLC | 0.044674 |
ONO PHARMACEUTICAL CO LTD ORD | 0.052264 |
JM SMUCKER CO/THE | 0.010857 |
GENERAL MOTORS CO | 0.293752 |
AURIZON HOLDINGS LTD | 0.202103 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.124235 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.030002 |
REPSOL SA | 0.241329 |
SWIRE PACIFIC LTD ORD A | 0.138294 |
CENTRAL JAPAN RAILWAY CO | 0.180965 |
TYSON FOODS INC | 0.08045 |
DENSO CORP ORD | 0.170477 |
NEC CORP ORD | 0.045491 |
KANSAI ELECTRIC POWER CO ORD | 0.102253 |
STATE STREET CORP | 0.024462 |
TELIA CO AB | 0.362167 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.074152 |
CA IMMOBILIEN ANLAGEN AG | 0.002212 |
BOLLORE SE | 0.227006 |
ANALOG DEVICES INC | 0.046865 |
NIPPON TELEVISION NETWORK CORP ORD | 0.054644 |
STANLEY ELECTRIC CO LTD | 0.032829 |
TOKYO CENTURY CORP | 0.012207 |
JAPAN AIRLINES CO LTD | 0.046635 |
ASSOCIATED BRITISH FOODS PLC | 0.049916 |
INDUSTRIVAERDEN AB ORD C | 0.008736 |
RESONAC HOLDINGS CORP | 0.040006 |
LUNDIN MINING CORP | 0.084324 |
BIONTECH SE | 0.017239 |
SOFINA SA | 0.00167 |
LABORATORY CRP OF AMER HLDGS | 0.011403 |
BASF SE | 0.167318 |
MILLICOM INTL CELLULAR SA | 0.038158 |
HOLMEN AB | 0.01285 |
SIEMENS ENERGY AG | 0.169145 |
HANKYU HANSHIN HOLDINGS INC | 0.028561 |
CSPC PHARMACEUTICAL GROUP LTD | 1.01831 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.018342 |
RTX CORPORATION | 0.230851 |
SOUTH32 LTD | 0.561649 |
SUMCO CORP | 0.04607 |
THE CIGNA GROUP | 0.035379 |
HUNTINGTON BANCSHARES INC/OH | 0.104277 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.499079 |
LENDLEASE GROUP ORD | 0.182373 |
KINDER MORGAN INC | 0.286192 |
TPG TELECOM LTD | 0.106564 |
KDDI CORP (DDI) ORD | 0.1713 |
TDK CORP ORD | 0.060121 |
SOLVAY SA | 0.009559 |
ORIX CORP ORD | 0.078894 |
SHIZUOKA FINANCIAL GROUP INC | 0.071525 |
DAI-ICHI LIFE HOLDINGS INC | 0.056694 |
SHIMIZU CORP ORD | 0.114844 |
SANOFI SA | 0.146916 |
KYUSHU RAILWAY COMPANY | 0.020354 |
J FRONT RETAILING CO LTD ORD | 0.041762 |
IDEMITSU KOSAN CO LTD ORD | 0.344847 |
POWER ASSETS HOLDINGS LTD | 0.220643 |
JARDINE MATHESON HOLDINGS LIMITED | 0.066652 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030163 |
ING GROEP NV | 0.263065 |
ARCELORMITTAL SA | 0.153096 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.039981 |
MIZUHO FINANCIAL GROUP INC | 0.286335 |
WHARF HOLDINGS LTD ORD | 0.160391 |
TELEKOM AUSTRIA AG | 0.025131 |
OSAKA GAS CO LTD | 0.092063 |
TECK RESOURCES LIMITED CLASS B | 0.055183 |
BT GROUP PLC | 1.81534 |
FASTIGHETS BALDER AB CLASS B | 0.09686 |
KOMATSU LTD | 0.099754 |
LEROY SEAFOOD GROUP ASA | 0.038547 |
STELLANTIS NV | 0.348841 |
TAKEDA PHARMACEUTICAL | 0.336666 |
MEDTRONIC PLC | 0.151688 |
NUTRIEN LTD | 0.075011 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.111288 |
KEWPIE (QP) CORP ORD | 0.015369 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.029967 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.096012 |
TOYOTA INDUSTRIES CORP ORD | 0.033145 |
HAKUHODO DY HOLDINGS INC ORD | 0.028665 |
TORAY INDUSTRIES INC ORD | 0.360931 |
VERIZON COMMUNICATIONS INC | 0.641914 |
BARRATT DEVELOPMENTS PLC | 0.174302 |
VODAFONE GROUP PLC | 8.224968 |
ISRAEL CORP LTD | 0.000768 |
MITSUBISHI ELECTRIC CORP | 0.288372 |
GETINGE AB CLASS B | 0.03076 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.048909 |
MITSUBISHI GAS CHEMICAL CO | 0.047453 |
TAISEI CORP ORD | 0.025841 |
YARA INTERNATIONAL ASA | 0.02199 |
OLAM GROUP LTD | 0.302191 |
CANADIAN APT PROPERTIES REIT UNIT | 0.016556 |
CK HUTCHISON HOLDINGS LTD | 0.89662 |
RICOH CO LTD | 0.155884 |
CREDIT AGRICOLE SA | 0.149467 |
CHIBA BANK LTD ORD | 0.063979 |
ORANGE SA | 0.38262 |
HEIDELBERG MATERIALS AG | 0.024145 |
ENGIE SA | 0.202884 |
CHINA GAS HOLDINGS LTD | 0.666153 |
MITSUBISHI UFJ FINANCIAL GRO | 0.875446 |
AIRPORT CITY LTD. | 0.005398 |
SMITH & NEPHEW PLC | 0.101244 |
KEURIG DR PEPPER INC | 0.094672 |
JAPAN POST INSURANCE CO LTD | 0.030621 |
KUBOTA CORP | 0.135065 |
TESCO PLC | 0.833687 |
ROHM CO LTD ORD | 0.064124 |
GLOBAL PAYMENTS INC | 0.032556 |
NSK LTD | 0.139236 |
DEXUS/AU | 0.132522 |
NITERRA CO LTD | 0.02908 |
GENTING SINGAPORE PLC | 0.825793 |
SUN HUNG KAI PROPERTIES | 0.244253 |
JAPAN TOBACCO | 0.109852 |
KRAFT HEINZ CO/THE | 0.186246 |
JFE HOLDINGS INC | 0.137709 |
SUBARU CORP | 0.070571 |
PANASONIC HOLDINGS CORP | 0.217736 |
NITTO DENKO CORP | 0.022167 |
TOPPAN HOLDINGS INC | 0.057591 |
CONCORDIA FINANCIAL GROUP LTD | 0.12838 |
MITSUI O.S.K. LINES LTD | 0.091178 |
ASAHI KASEI CORP | 0.329565 |
TOBU RAILWAY CO LTD | 0.020341 |
DAIWA SECURITIES GROUP INC ORD | 0.108273 |
INVESTOR AB CLASS B | 0.10756 |
GPT GROUP | 0.240368 |
GROUPE BRUXELLES LAMBERT SA | 0.010013 |
KONINKLIJKE PHILIPS NV | 0.142771 |
FIFTH THIRD BANCORP | 0.038286 |
NOMURA HOLDINGS INC ORD | 0.427499 |
TELEFONICA SA | 0.933751 |
ATLAS ARTERIA LTD | 0.163892 |
MAZDA MOTOR CORP ORD | 0.115797 |
OTSUKA HOLDINGS CO LTD ORD | 0.081924 |
SANTOS LTD | 0.390562 |
BAWAG GROUP AG | 0.006052 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004994 |
NOKIA OYJ | 1.290908 |
SBI HOLDINGS INC ORD | 0.021304 |
STORA ENSO OYJ CLASS R | 0.146354 |
DANSKE BANK A/S | 0.054501 |
PERSIMMON PLC | 0.038522 |
PHOENIX HOLDINGS LTD/THE | 0.010639 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.052316 |
HK ELECTRIC INVESTMENTS LTD | 0.443653 |
CARREFOUR SA | 0.099151 |
NEXI SPA | 0.065355 |
BANK HAPOALIM BM ORD | 0.082999 |
SVITZER GROUP A/S | 0.002249 |
SHIMAMURA CORP ORD | 0.007046 |
HIROSE ELECTRIC CO LTD ORD | 0.003714 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.020986 |
BANCO SANTANDER SA | 1.90555 |
DUPONT DE NEMOURS INC | 0.054744 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.196396 |
DELIVERY HERO SE | 0.019347 |
SCHIBSTED ASA CLASS A | 0.008193 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018645 |
CELLNEX TELECOM SA | 0.086745 |
OKTA INC | 0.014872 |
VOLKSWAGEN AG PREF | 0.052509 |
DENTSU GROUP INC | 0.025589 |
STEVANATO GROUP SPA | 0.008185 |
SEGA SAMMY HOLDINGS INC | 0.018178 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.377114 |
ESSILORLUXOTTICA | 0.032614 |
RWE AG | 0.121042 |
VOESTALPINE AG | 0.030116 |
ENEOS HOLDINGS INC | 0.834212 |
TELECOM ITALIA SPA | 3.636795 |
BAYER AG | 0.208777 |
L3HARRIS TECHNOLOGIES INC | 0.02504 |
SOCIETE GENERALE SA CLASS A | 0.125332 |
CHUBU ELECTRIC POWER CO INC ORD | 0.182136 |
BANK OF NEW YORK MELLON CORP | 0.057069 |
HERA SPA | 0.080073 |
INTESA SANPAOLO SPA | 1.669943 |
SEGRO PLC | 0.111964 |
KAJIMA CORP ORD | 0.066642 |
JDE PEETS BV | 0.014711 |
KYOWA KIRIN CO LTD | 0.031334 |
UPM-KYMMENE OYJ | 0.063732 |
MEDIOBANCA SPA | 0.044076 |
AMADA CO LTD | 0.058986 |
SUNTORY BEVERAGE & FOOD LTD | 0.016526 |
EBARA CORP ORD | 0.008399 |
SYENSQO SA | 0.009559 |
EMBRACER GROUP AB | 0.274415 |
GRIFOLS SA CLASS A | 0.061532 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.010854 |
GLENCORE PLC | 1.279011 |
COCA-COLA BOTTLERS JAPAN INC | 0.033972 |
PEARSON PLC | 0.092684 |
MERCEDES-BENZ GROUP AG | 0.117259 |
HALEON PLC | 0.489827 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.110882 |
INPEX CORP | 0.197189 |
PORSCHE AUTOMOBIL HOLDING SE | 0.043921 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.259616 |
SOJITZ CORP ORD | 0.042277 |
NATWEST GROUP PLC | 0.708756 |
WH GROUP LTD | 2.226529 |
MTR CORPORATION LTD | 0.262204 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024967 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.232131 |
HENKEL AG & CO KGAA PREF | 0.023033 |
BROTHER INDUSTRIES LTD ORD | 0.054755 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.033361 |
ANHEUSER BUSCH INBEV SA NV | 0.129459 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006555 |
IHI CORP | 0.024502 |
CONAGRA BRANDS INC | 0.06192 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.296532 |
ENI SPA | 0.302533 |
SHIONOGI & CO LTD ORD | 0.037507 |
KINROSS GOLD CORP | 0.182675 |
EMPIRE CO LTD A | 0.024457 |
NGK INSULATORS LTD ORD | 0.05612 |
IIDA GROUP HOLDINGS CO LTD | 0.031333 |
MIRVAC GROUP | 0.376536 |
LINK REIT | 0.42763 |
OJI PAPER CO LTD | 0.268738 |
ESR GROUP LIMITED | 0.278562 |
ISUZU MOTORS LTD | 0.063565 |
SEIKO EPSON CORP ORD | 0.051821 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.521212 |
INTEL CORP | 0.624247 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.26084 |
ALTAGAS LTD | 0.034961 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056292 |
BRITISH AMERICAN TOBACCO PLC | 0.561424 |
MITSUBISHI CORP | 0.564864 |
OMV AG | 0.024739 |
HENDERSON LAND DEVELOPMENT ORD | 0.2208 |
ONEX CORP | 0.00941 |
MELROSE INDUSTRIES PLC | 0.352548 |
EVONIK INDUSTRIES AG | 0.051064 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.088864 |
LAND SECURITIES GROUP PLC | 0.086715 |
TOSOH CORP | 0.067957 |
MOSAIC CO/THE | 0.063409 |
FOSUN INTERNATIONAL LTD | 0.349925 |
CENTENE CORP | 0.08162 |
MITSUI & CO LTD | 0.207785 |
TOWER SEMICONDUCTOR LTD | 0.016054 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013024 |
MIVNE REAL ESTATE KD LTD | 0.046159 |
TENARIS SA | 0.043885 |
ACKERMANS & VAN HAAREN NV | 0.003877 |
JSR CORP | 0.01898 |
STOCKLAND | 0.187624 |
KYOCERA CORP ORD | 0.331209 |
HONDA MOTOR | 0.843402 |
FRASERS LOGISTICS & COMMERCIAL | 0.238901 |
MOLSON COORS BEVERAGE CO | 0.033797 |
AIR WATER INC | 0.036921 |
BLOCK INC | 0.090896 |
TEVA PHARMACEUTICAL IND LTD | 0.171787 |
AVANGRID INC | 0.020351 |
KOITO MANUFACTURING CO LTD ORD | 0.034901 |
JTEKT CORP (KOYO SEIKO) ORD | 0.065603 |
J SAINSBURY PLC | 0.38424 |
BLUESCOPE STEEL LTD | 0.097755 |
RINNAI CORP ORD | 0.016235 |
CVS HEALTH CORP | 0.187542 |
DEUTSCHE TELEKOM AG | 0.353656 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.398949 |
HOLCIM LTD | 0.057972 |
TRUIST FINANCIAL CORP | 0.151242 |
SEIBU HOLDINGS INC | 0.034265 |
BARRICK GOLD CORP | 0.206906 |
KINGFISHER PLC | 0.566239 |
ALFRESA HOLDINGS CORP ORD | 0.03528 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.19785 |
NH FOODS LTD | 0.021357 |
YOKOGAWA ELECTRIC CORP ORD | 0.027993 |
NIKON CORP ORD | 0.045931 |
SONY GROUP CORP | 0.128989 |
MITSUBISHI HC CAPITAL INC | 0.064438 |
SUMITOMO METAL MINING CO LTD ORD | 0.053311 |
AERCAP HOLDINGS NV | 0.014951 |
HIKARI TSUSHIN INC ORD | 0.002075 |
VIATRIS INC | 0.403816 |
HITACHI LTD | 0.085537 |
FUJITSU LTD ORD | 0.187277 |
TOKYO GAS CO LTD | 0.063244 |
SUMITOMO CHEMICAL CO LTD | 0.48325 |
AGC INC | 0.030402 |
COMPAGNIE DE SAINT GOBAIN SA | 0.0637 |
SEVEN & I HOLDINGS CO LTD ORD | 0.289853 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.010996 |
LION CORP | 0.029793 |
STANDARD CHARTERED PLC | 0.322081 |
RAKUTEN GROUP INC | 0.176747 |
CANADIAN TIRE CORP-CLASS A | 0.006547 |
HONGKONG LAND HOLDINGS LTD ORD | 0.173284 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.162664 |
CITY DEVELOPMENTS LTD ORD | 0.051674 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.077207 |
PROXIMUS SA DE DROIT PUBLIC | 0.041421 |
NIPPON YUSEN KK | 0.115766 |
KEPPEL REIT | 0.045292 |
JAPAN POST BANK CO LTD | 0.064639 |
MITSUI FUDOSAN CO LTD ORD | 0.171957 |
WEST FRASER TIMBER CO LTD | 0.01105 |
KEPPEL CORP LTD ORD | 0.22646 |
HAPAG-LLOYD AG | 0.001027 |
HSBC HOLDINGS PLC | 1.4923 |
LLOYDS BANKING GROUP PLC | 7.771742 |
NAGOYA RAILROAD CO LTD ORD | 0.034279 |
VONOVIA SE | 0.097816 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034238 |
SEKISUI CHEMICAL CO LTD ORD | 0.047559 |
MEBUKI FINANCIAL GROUP INC | 0.177471 |
BANK OF AMERICA CORP | 0.574589 |
BOUYGUES SA | 0.034009 |
DS SMITH PLC | 0.251691 |
SCENTRE GROUP | 0.587047 |
SECURITAS AB CLASS B | 0.06352 |
HKT TRUST AND HKT LTD | 0.480347 |
MANULIFE FINANCIAL CORP | 0.138516 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.215121 |
WIENERBERGER AG | 0.013375 |
CASTELLUM AB | 0.038543 |
YAMADA HOLDINGS CO LTD | 0.166543 |
ALGONQUIN POWER & UTILITIES | 0.132019 |
BIG SHOPPING CENTERS LTD. | 0.002765 |
LY CORP | 0.55541 |
M & T BANK CORP | 0.013012 |
INTL FLAVORS & FRAGRANCES | 0.053126 |
TSURUHA HOLDINGS INC ORD | 0.003795 |
LIXIL GROUP CORP | 0.067348 |
TOYOTA BOSHOKU CORP ORD | 0.010577 |
BNP PARIBAS SA | 0.134318 |
SAPUTO INC | 0.027206 |
UOL GROUP LTD ORD | 0.087099 |