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 (08 Oct 2024): | 1592.81 |
Day range: | 1590.62 / 1595.26 |
Change abs./rel.: | -11.62 / -0.72% |
Year range: | 1234.47 / 1634.83 |
Name | Index Shares |
---|---|
CENTENE CORP | 0.125504 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.527443 |
HK ELECTRIC INVESTMENTS LTD | 0.612403 |
KINDER MORGAN INC | 0.380046 |
AURIZON HOLDINGS LTD | 0.268725 |
SUMCO CORP | 0.053378 |
YAMAZAKI BAKING CO LTD | 0.01726 |
HONGKONG LAND HOLDINGS LTD ORD | 0.264418 |
STANLEY ELECTRIC CO LTD | 0.041904 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.038835 |
AP MOLLER MAERSK AS CLASS B | 0.001574 |
EAST JAPAN RAILWAY CO | 0.217187 |
SAPUTO INC | 0.045238 |
LM ERICSSON TELEFON AB CLASS B | 0.519678 |
REPSOL SA | 0.388907 |
NUTRIEN LTD | 0.118721 |
IIDA GROUP HOLDINGS CO LTD | 0.060185 |
GENTING SINGAPORE PLC | 1.372408 |
SWIRE PROPERTIES LTD | 0.269346 |
YOKOGAWA ELECTRIC CORP ORD | 0.032771 |
SINGAPORE AIRLINES LTD ORD | 0.385013 |
ONEX CORP | 0.01315 |
WHITBREAD PLC | 0.040363 |
TPG TELECOM LTD | 0.185185 |
YOKOHAMA RUBBER CO LTD ORD | 0.026268 |
VIATRIS INC | 0.565303 |
CITY DEVELOPMENTS LTD ORD | 0.105854 |
ALGONQUIN POWER & UTILITIES | 0.181332 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.071004 |
AGL ENERGY LTD | 0.111152 |
MIVNE REAL ESTATE KD LTD | 0.089746 |
TEVA PHARMACEUTICAL IND LTD | 0.172743 |
KGHM POLSKA MIEDZ SA | 0.042456 |
NITERRA CO LTD | 0.025759 |
HOLMEN AB | 0.019623 |
BANK LEUMI LE-ISRAEL ORD | 0.236511 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.627607 |
KEYCORP | 0.087592 |
EDP RENOVAVEIS SA | 0.054261 |
BARCLAYS PLC | 3.891627 |
SUMITOMO METAL MINING CO LTD ORD | 0.067716 |
STORA ENSO OYJ CLASS R | 0.168362 |
KAJIMA CORP ORD | 0.073141 |
RTX CORPORATION | 0.20538 |
BANCO BPM SPA | 0.279108 |
SWIRE PACIFIC LTD ORD A | 0.193598 |
TOYOTA INDUSTRIES CORP ORD | 0.035818 |
AIRPORT CITY LTD. | 0.010827 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.007406 |
TYSON FOODS INC | 0.093493 |
ACKERMANS & VAN HAAREN NV | 0.005397 |
LEROY SEAFOOD GROUP ASA | 0.053935 |
PEARSON PLC | 0.122535 |
HIKARI TSUSHIN INC ORD | 0.002759 |
AERCAP HOLDINGS NV | 0.020357 |
STANDARD CHARTERED PLC | 0.545611 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.207555 |
GROUPE BRUXELLES LAMBERT SA | 0.017928 |
CANADIAN TIRE CORP-CLASS A | 0.011793 |
BAWAG GROUP AG | 0.007549 |
TESCO PLC | 1.272933 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.069909 |
STELLANTIS NV | 0.405779 |
NIPPON EXPRESS HOLDINGS CO | 0.02724 |
MERCK KGAA | 0.061074 |
ISRAEL CORP LTD | 0.00147 |
HENDERSON LAND DEVELOPMENT ORD | 0.336925 |
ALFRESA HOLDINGS CORP ORD | 0.066341 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047435 |
DAI NIPPON PRINTING CO LTD ORD | 0.102135 |
SINO LAND CO LTD ORD | 0.862218 |
VOESTALPINE AG | 0.045843 |
AIB GROUP PLC | 0.20637 |
KONINKLIJKE PHILIPS NV | 0.19257 |
FRASERS LOGISTICS & COMMERCIAL | 0.383559 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.396155 |
SEGRO PLC | 0.133634 |
KYOWA KIRIN CO LTD | 0.050937 |
SOFINA SA | 0.002454 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.137889 |
CAPITALAND INVESTMENT LTD | 0.278125 |
JAPAN POST INSURANCE CO LTD | 0.046726 |
ROHM CO LTD ORD | 0.108466 |
NIPPON YUSEN KK | 0.158766 |
NH FOODS LTD | 0.028853 |
MONDI PLC | 0.091467 |
HENKEL AG & CO KGAA PREF | 0.031549 |
OLAM GROUP LTD | 0.423038 |
J SAINSBURY PLC | 0.635139 |
SOUTH32 LTD | 1.024677 |
BIONTECH SE | 0.034984 |
SMITH & NEPHEW PLC | 0.142109 |
ORKLA ASA | 0.136011 |
TDK CORP ORD | 0.319102 |
ASTELLAS PHARMA INC | 0.315137 |
WEST FRASER TIMBER CO LTD | 0.013002 |
TRUIST FINANCIAL CORP | 0.166561 |
BANCO COMERCIAL PORTUGUES SA | 1.199889 |
WOODSIDE ENERGY GROUP LTD | 0.358027 |
HONDA MOTOR | 1.020485 |
TENARIS SA | 0.064017 |
FOX CORP CLASS A (NEW) | 0.05526 |
LLOYDS BANKING GROUP PLC | 9.643712 |
RESONAC HOLDINGS CORP | 0.039675 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.042399 |
SHIMIZU CORP ORD | 0.197799 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.101806 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.332335 |
NISSAN MOTOR CO LTD ORD | 0.903823 |
ALCON INC | 0.074472 |
CELLNEX TELECOM SA | 0.124543 |
NEC CORP ORD | 0.046453 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.094077 |
EMBRACER GROUP AB | 0.384154 |
AGC INC | 0.045941 |
MAGNA INTERNATIONAL INC | 0.053968 |
TOKYU CORP | 0.091361 |
CHOICE PROPERTIES REI | 0.032958 |
JAPAN AIRLINES CO LTD | 0.070953 |
SOJITZ CORP ORD | 0.047691 |
BROTHER INDUSTRIES LTD ORD | 0.069648 |
POWER ASSETS HOLDINGS LTD | 0.270845 |
AUCKLAND INTL AIRPORT LTD | 0.209786 |
KRAFT HEINZ CO/THE | 0.270615 |
MILLICOM INTL CELLULAR-SDR | 0.039144 |
TELEFONICA SA | 1.073318 |
AGEAS SA NV | 0.015619 |
TELEKOM AUSTRIA AG | 0.041497 |
BASF SE | 0.166989 |
ARCHER-DANIELS-MIDLAND CO | 0.099572 |
TORAY INDUSTRIES INC ORD | 0.568086 |
SEIKO EPSON CORP ORD | 0.065791 |
AIR WATER INC | 0.044093 |
MOBILEYE GLOBAL INC-A | 0.042138 |
TOKYO CENTURY CORP | 0.019322 |
NISSHIN SEIFUN GROUP INC | 0.043184 |
SOFTBANK GROUP CORP | 0.221631 |
ESR GROUP LIMITED | 0.677124 |
SBI HOLDINGS INC ORD | 0.026149 |
STATE STREET CORP | 0.033154 |
MEDIOBANCA SPA | 0.068096 |
GETINGE AB CLASS B | 0.041729 |
CANADIAN APT PROPERTIES REIT UNIT | 0.027603 |
VERIZON COMMUNICATIONS INC | 0.743066 |
SVITZER GROUP A/S | 0.003148 |
HIROSE ELECTRIC CO LTD ORD | 0.006284 |
BANK OF IRELAND GROUP PLC | 0.149143 |
INTL FLAVORS & FRAGRANCES | 0.051254 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023449 |
YAMADA HOLDINGS CO LTD | 0.299956 |
CSPC PHARMACEUTICAL GROUP LTD | 1.395678 |
ERSTE GROUP BANK AG | 0.042072 |
DEUTSCHE TELEKOM AG | 0.564708 |
PORSCHE AUTOMOBIL HOLDING SE | 0.05766 |
CITIGROUP INC | 0.433769 |
MITSUBISHI UFJ FINANCIAL GRO | 1.156722 |
SUNTORY BEVERAGE & FOOD LTD | 0.025018 |
IDEMITSU KOSAN CO LTD ORD | 0.290904 |
CONAGRA BRANDS INC | 0.081499 |
HAKUHODO DY HOLDINGS INC ORD | 0.03827 |
INTESA SANPAOLO SPA | 1.939917 |
EMPIRE CO LTD A | 0.048395 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.090549 |
DSM FIRMENICH AG | 0.078461 |
ING GROEP NV | 0.399871 |
BOLLORE SE | 0.286939 |
WALT DISNEY CO/THE | 0.263 |
KDDI CORP (DDI) ORD | 0.264592 |
FUJIFILM HOLDINGS CORP ORD | 0.211582 |
TOPPAN HOLDINGS INC | 0.075498 |
NEXI SPA | 0.10165 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.415116 |
KINNEVIK AB CLASS B | 0.04685 |
WEST JAPAN RAILWAY CO | 0.085184 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.060042 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.038098 |
KEURIG DR PEPPER INC | 0.157307 |
KEIHAN HOLDINGS CO LTD | 0.019867 |
SANTOS LTD | 0.618351 |
HKT TRUST AND HKT LTD | 0.63507 |
GLENCORE PLC | 1.773218 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.186955 |
WHITEHAVEN COAL LTD | 0.156735 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.034404 |
GPT GROUP | 0.324767 |
DELEK GROUP LTD ORD | 0.002637 |
SUMITOMO CHEMICAL CO LTD | 0.676503 |
DELIVERY HERO SE | 0.028653 |
KOITO MANUFACTURING CO LTD ORD | 0.04916 |
HANG LUNG PROPERTIES LTD ORD | 0.445311 |
LIBERTY GLOBAL LTD - CLASS C | 0.081823 |
NAGOYA RAILROAD CO LTD ORD | 0.053047 |
J FRONT RETAILING CO LTD ORD | 0.066091 |
KUBOTA CORP | 0.208371 |
UNICREDIT SPA | 0.217159 |
BAYERISCHE MOTOREN WERKE AG | 0.071115 |
DUPONT DE NEMOURS INC | 0.076644 |
LINK REIT | 0.652532 |
JTEKT CORP (KOYO SEIKO) ORD | 0.092152 |
MEIJI HOLDINGS CO LTD | 0.05748 |
KYOCERA CORP ORD | 0.462541 |
CITIZENS FINANCIAL GROUP INC | 0.091211 |
PANASONIC HOLDINGS CORP | 0.417886 |
VENTURE CORPORATION LIMITED | 0.062652 |
UPM-KYMMENE OYJ | 0.086469 |
ROYALTY PHARMA PLC- CL A | 0.064627 |
INVESTOR AB CLASS B | 0.174356 |
AMADA CO LTD | 0.071579 |
JAPAN POST BANK CO LTD | 0.093603 |
INPEX CORP | 0.295127 |
SHIMAMURA CORP ORD | 0.012428 |
FOSUN INTERNATIONAL LTD | 0.53396 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.085626 |
OTSUKA HOLDINGS CO LTD ORD | 0.10581 |
NOMURA HOLDINGS INC ORD | 0.386011 |
SIEMENS ENERGY AG | 0.071644 |
PFIZER INC | 1.15483 |
KANSAI ELECTRIC POWER CO ORD | 0.125425 |
JFE HOLDINGS INC | 0.180401 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.158619 |
CENTRAL JAPAN RAILWAY CO | 0.255767 |
MIRVAC GROUP | 0.566709 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.879795 |
HEIDELBERG MATERIALS AG | 0.028261 |
MITSUBISHI ELECTRIC CORP | 0.304054 |
ENEOS HOLDINGS INC | 0.92352 |
MTR CORPORATION LTD | 0.497807 |
ANHEUSER BUSCH INBEV SA NV | 0.209864 |
VONOVIA SE | 0.110013 |
CHIBA BANK LTD ORD | 0.090793 |
MEBUKI FINANCIAL GROUP INC | 0.262904 |
ASSOCIATED BRITISH FOODS PLC | 0.055495 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.211412 |
INFORMA PLC | 0.281039 |
ZIMMER BIOMET HOLDINGS INC | 0.033327 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000794 |
SUN HUNG KAI PROPERTIES | 0.372713 |
SEATRIUM LTD | 1.005098 |
RICOH CO LTD | 0.213569 |
RINNAI CORP ORD | 0.020656 |
JAPAN POST HOLDINGS CO LTD | 0.540679 |
DS SMITH PLC | 0.250582 |
BANK HAPOALIM BM ORD | 0.190979 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.087368 |
JARDINE CYCLE & CARRIAGE LTD | 0.018787 |
BAYER AG | 0.425068 |
MARUBENI CORP ORD | 0.26316 |
ORANGE SA | 0.592414 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.422093 |
SONY GROUP CORP | 0.92722 |
VOLVO CAR AB-B W/I | 0.111725 |
DEXUS/AU | 0.221238 |
KINGFISHER PLC | 0.864179 |
EVONIK INDUSTRIES AG | 0.055869 |
MELROSE INDUSTRIES PLC | 0.180088 |
ORIX CORP ORD | 0.106017 |
SUMITOMO MITSUI FINANCIAL GR | 0.517492 |
MIZUHO FINANCIAL GROUP INC | 0.397324 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.150949 |
MITSUBISHI CORP | 0.6398 |
WESTERN DIGITAL CORP | 0.051514 |
DANSKE BANK A/S | 0.076395 |
OJI PAPER CO LTD | 0.387239 |
BOUYGUES SA | 0.045841 |
CDN. UTILITIES LTD A | 0.022632 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.064428 |
SHELL PLC | 1.117101 |
BIG SHOPPING CENTERS LTD. | 0.004332 |
CK ASSET HOLDINGS LTD | 0.485636 |
NIKON CORP ORD | 0.067081 |
BLOCK INC | 0.084831 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.133474 |
KAWASAKI KISEN KAISHA LTD | 0.1059 |
YAMATO HDG. | 0.064585 |
ITOCHU CORP ORD | 0.172424 |
LENDLEASE GROUP ORD | 0.305949 |
AMOT INVESTMENTS LTD. | 0.031004 |
HANKYU HANSHIN HOLDINGS INC | 0.052901 |
DENTSU GROUP INC | 0.038436 |
WHARF HOLDINGS LTD ORD | 0.244745 |
BANCO SANTANDER SA | 2.682604 |
DEUTSCHE BANK AG | 0.498768 |
LOEWS CORP | 0.019349 |
VODAFONE GROUP PLC | 11.514161 |
TOKYO GAS CO LTD | 0.099773 |
CK HUTCHISON HOLDINGS LTD | 1.255182 |
SCENTRE GROUP | 0.661137 |
ESSILORLUXOTTICA | 0.038243 |
BRITISH AMERICAN TOBACCO PLC | 0.635887 |
CORNING INC | 0.109709 |
INTEL CORP | 0.892767 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.079406 |
BT GROUP PLC | 2.946239 |
ASAHI KASEI CORP | 0.418414 |
KEWPIE (QP) CORP ORD | 0.022199 |
BLUESCOPE STEEL LTD | 0.123916 |
BARRICK GOLD CORP | 0.267415 |
CVS HEALTH CORP | 0.335561 |
KOMATSU LTD | 0.124999 |
TAYLOR WIMPEY PLC | 0.557039 |
SANOFI SA | 0.255803 |
AZELIS GROUP NV | 0.019292 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.396864 |
ONO PHARMACEUTICAL CO LTD ORD | 0.085572 |
WALLENIUS WILHELMSEN ASA | 0.026892 |
TELUS CORPORATION | 0.255808 |
LEONARDO SPA | 0.079793 |
NIPPON STEEL CORP | 0.258394 |
TAKEDA PHARMACEUTICAL | 0.544215 |
M & T BANK CORP | 0.022156 |
FIRST QUANTUM MINERALS LTD | 0.17118 |
NITTO DENKO CORP | 0.114278 |
HUNTINGTON BANCSHARES INC/OH | 0.134951 |
JARDINE MATHESON HOLDINGS LIMITED | 0.093307 |
SHIZUOKA FINANCIAL GROUP INC | 0.10113 |
SHIONOGI & CO LTD ORD | 0.13866 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.081327 |
CHINA MENGNIU DAIRY CO LTD | 0.622555 |
MITSUBISHI HC CAPITAL INC | 0.100269 |
LION CORP | 0.055358 |
AVANGRID INC | 0.026413 |
STEVANATO GROUP SPA | 0.014531 |
FRESENIUS SE & CO KGAA | 0.194462 |
TSURUHA HOLDINGS INC ORD | 0.006285 |
TOSOH CORP | 0.090536 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016713 |
SUMITOMO | 0.315806 |
ICL GROUP LTD | 0.163918 |
MITSUI O.S.K. LINES LTD | 0.12049 |
INDUSTRIVAERDEN AB ORD C | 0.01429 |
SEGA SAMMY HOLDINGS INC | 0.037348 |
THE CIGNA GROUP | 0.042559 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.401816 |
KURARAY CO LTD | 0.114883 |
PIRELLI & C SPA | 0.03943 |
BANK OF AMERICA CORP | 0.705909 |
AISIN CORP | 0.121772 |
SYENSQO SA | 0.013619 |
NIPPON TELEVISION NETWORK CORP ORD | 0.071053 |
SECURITAS AB CLASS B | 0.075267 |
GENERAL MOTORS CO | 0.282481 |
TAIYO YUDEN CO LTD ORD | 0.028295 |
MITSUBISHI GAS CHEMICAL CO | 0.053778 |
AEON MALL CO LTD ORD | 0.013104 |
YARA INTERNATIONAL ASA | 0.034899 |
HALEON PLC | 0.894433 |
CONTINENTAL AG | 0.019681 |
ENI SPA | 0.459909 |
LABCORP HOLDINGS INC | 0.012411 |
CONCORDIA FINANCIAL GROUP LTD | 0.190358 |
KEPPEL CORP LTD ORD | 0.282764 |
GLOBAL PAYMENTS INC | 0.046966 |
TAISEI CORP ORD | 0.034853 |
MAZDA MOTOR CORP ORD | 0.143522 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.153275 |
CREDIT AGRICOLE SA | 0.230556 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014619 |
TOBU RAILWAY CO LTD | 0.032977 |
UOL GROUP LTD ORD | 0.134482 |
STOCKLAND | 0.241979 |
TOYOTA BOSHOKU CORP ORD | 0.016997 |
MEDTRONIC PLC | 0.204641 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.383148 |
KYUSHU RAILWAY COMPANY | 0.027872 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.490798 |
MOLSON COORS BEVERAGE CO | 0.052752 |
VOLKSWAGEN AG PREF | 0.068935 |
VIENNA INSURANCE GROUP AG | 0.004488 |
MERCEDES-BENZ GROUP AG | 0.163995 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.274935 |
ALTAGAS LTD | 0.054401 |
MITSUBISHI MOTORS CORP ORD | 0.128931 |
TBS HOLDINGS INC | 0.044191 |
NOKIA OYJ | 1.988193 |
FABEGE AB | 0.036062 |
WILMAR INTERNATIONAL LTD | 0.799885 |
NGK INSULATORS LTD ORD | 0.081346 |
TECK RESOURCES LIMITED CLASS B | 0.078968 |
OSAKA GAS CO LTD | 0.093056 |
LY CORP | 0.902552 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.015845 |
LAND SECURITIES GROUP PLC | 0.138282 |
CAIXABANK SA | 0.472154 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.016828 |
NSK LTD | 0.155808 |
RAKUTEN GROUP INC | 0.200894 |
SOCIETE GENERALE SA CLASS A | 0.191248 |
BNP PARIBAS SA | 0.197401 |
MITSUI & CO LTD | 0.42597 |
ARCELORMITTAL SA | 0.214325 |
KINROSS GOLD CORP | 0.195143 |
PHOENIX HOLDINGS LTD/THE | 0.022115 |
VICINITY CENTRES | 0.573697 |
CASTELLUM AB | 0.048446 |
CHINA GAS HOLDINGS LTD | 1.075514 |
OMV AG | 0.03615 |
AT&T | 1.99605 |
FASTIGHETS BALDER AB CLASS B | 0.077946 |
VERBUND AG | 0.005921 |
ALBEMARLE CORP | 0.019664 |
ACOM CO LTD ORD | 0.043962 |
NATWEST GROUP PLC | 0.984851 |
BARRATT REDROW PLC | 0.222573 |
EVN AG | 0.013063 |
TEXTRON INC | 0.024694 |
CANON INC | 0.192382 |
AMERICAN INTERNATIONAL GROUP INC | 0.063638 |
LIXIL GROUP CORP | 0.094616 |
SEVEN & I HOLDINGS CO LTD ORD | 0.480254 |
TOWER SEMICONDUCTOR LTD | 0.024278 |
SCHIBSTED ASA CLASS A | 0.013294 |
JGC HOLDINGS CORP | 0.062446 |
WH GROUP LTD | 2.710635 |
RWE AG | 0.26482 |
IHI CORP | 0.027555 |
TELECOM ITALIA SPA | 5.091161 |
L3HARRIS TECHNOLOGIES INC | 0.030383 |
SEIBU HOLDINGS INC | 0.033402 |
THK CO LTD ORD | 0.024666 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00926 |
HSBC HOLDINGS PLC | 2.575998 |
BANK OF NEW YORK MELLON CORP | 0.06951 |
TELIA CO AB | 0.380911 |
COCA-COLA BOTTLERS JAPAN INC | 0.045946 |
WIENERBERGER AG | 0.015331 |
COMPAGNIE DE SAINT GOBAIN SA | 0.071825 |
SWATCH GROUP AG | 0.005606 |
WALGREENS BOOTS ALLIANCE INC | 0.280264 |
JM SMUCKER CO/THE | 0.017029 |
MITSUI CHEMICALS INC | 0.043233 |
ATLAS ARTERIA LTD | 0.234975 |
WARNER BROS DISCOVERY INC | 1.055384 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.027022 |
SEKISUI CHEMICAL CO LTD ORD | 0.06936 |
ROYAL AHOLD DELHAIZE NV | 0.167132 |
CHUBU ELECTRIC POWER CO INC ORD | 0.260002 |
CAPITAL ONE FINL. | 0.049606 |
MITSUBISHI CHEMICAL GROUP | 0.461643 |
HAPAG-LLOYD AG | 0.001231 |