Solactive GFS Developed Markets Value USD Index NTR
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: | DE000SL0FX18 |
Bloomberg Ticker: | |
WKN: | SL0FX1 |
Current Quotes
Last quote (26 Apr 2024): | 1633.27 |
Day range: | 1633.27 / 1633.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1285.42 / 1669.37 |
Name | Index Shares |
---|---|
AGL ENERGY LTD | 0.076666 |
SPAREBANK 1 SR BANK ASA | 0.026824 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.084589 |
TAISEI CORP ORD | 0.027327 |
VOESTALPINE AG | 0.036826 |
MEBUKI FINANCIAL GROUP INC | 0.423584 |
HERA SPA | 0.113571 |
EVN AG | 0.010986 |
INDUSTRIVAERDEN AB ORD C | 0.024904 |
TELEFONICA SA | 0.746481 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.12615 |
JTEKT CORP (KOYO SEIKO) ORD | 0.068383 |
BLUESCOPE STEEL LTD | 0.102497 |
KONINKLIJKE PHILIPS NV | 0.106617 |
BRIDGESTONE CORP ORD | 0.070183 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.606139 |
SUMITOMO | 0.247227 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.047655 |
AMOT INVESTMENTS LTD. | 0.041056 |
SHELL PLC | 1.159099 |
WH GROUP LTD | 2.146555 |
KYUSHU RAILWAY COMPANY | 0.02157 |
BANCO COMERCIAL PORTUGUES SA | 1.680127 |
BAYERISCHE MOTOREN WERKE AG | 0.084699 |
HAPAG-LLOYD AG | 0.001085 |
KEYCORP | 0.200252 |
TDK CORP ORD | 0.04678 |
ASAHI KASEI CORP | 0.344688 |
SOFTBANK GROUP CORP | 0.172688 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.212822 |
WAREHOUSES DE PAUW SCA | 0.026539 |
STANDARD CHARTERED PLC | 0.791437 |
POSTE ITALIANE SPA | 0.049839 |
LUNDIN MINING CORP | 0.114287 |
WELLS FARGO & CO | 0.768171 |
OMV AG | 0.031514 |
TOTALENERGIES SE | 0.28088 |
A2A SPA | 0.205481 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.619644 |
ARCELORMITTAL SA | 0.183623 |
VIENNA INSURANCE GROUP AG | 0.00806 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030243 |
SINO LAND CO LTD ORD | 1.348633 |
LEONARDO SPA | 0.068879 |
WEST FRASER TIMBER CO LTD | 0.013961 |
CAPITAL ONE FINL. | 0.108892 |
TAKEDA PHARMACEUTICAL | 0.256623 |
HULIC CO LTD | 0.06055 |
MOLSON COORS BEVERAGE CO | 0.031778 |
MITSUBISHI ELECTRIC CORP | 0.305447 |
BROTHER INDUSTRIES LTD ORD | 0.04519 |
MITSUBISHI GAS CHEMICAL CO | 0.049559 |
FRASERS LOGISTICS & COMMERCIAL | 0.642283 |
JAPAN POST HOLDINGS CO LTD | 0.845699 |
YAMADA HOLDINGS CO LTD | 0.177523 |
ORANGE SA | 0.312607 |
SEVEN BANK LTD ORD | 0.073951 |
WEST JAPAN RAILWAY CO | 0.060422 |
BANK OF IRELAND GROUP PLC | 0.210385 |
KRAFT HEINZ CO/THE | 0.17748 |
FIFTH THIRD BANCORP | 0.11509 |
SINGAPORE AIRLINES LTD ORD | 0.261424 |
JAPAN AIRLINES CO LTD | 0.049956 |
M & T BANK CORP | 0.035666 |
AMADA CO LTD | 0.062165 |
STANLEY ELECTRIC CO LTD | 0.034405 |
KYOCERA CORP ORD | 0.278561 |
DEXUS/AU | 0.330585 |
HENDERSON LAND DEVELOPMENT ORD | 0.526999 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.163079 |
KOITO MANUFACTURING CO LTD ORD | 0.03698 |
TEVA PHARMACEUTICAL IND LTD | 0.125705 |
HSBC HOLDINGS PLC | 4.136672 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.54822 |
KINGFISHER PLC | 0.613658 |
UBS GROUP AG | 0.372962 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.232908 |
SYENSQO SA | 0.01015 |
MAKITA CORP ORD | 0.03206 |
SYNCHRONY FINANCIAL | 0.076649 |
BANK OF NEW YORK MELLON CORP | 0.15797 |
TOYOTA MOTOR CORP | 1.37477 |
FRANKLIN RESOURCES INC | 0.050566 |
HUNTINGTON BANCSHARES INC/OH | 0.29181 |
PPL CORP | 0.108336 |
EAST JAPAN RAILWAY CO | 0.161721 |
DANSKE BANK A/S | 0.148239 |
CHUBU ELECTRIC POWER CO INC ORD | 0.220338 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.076941 |
PIRELLI & C SPA | 0.057878 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002931 |
LAND SECURITIES GROUP PLC | 0.215884 |
STOREBRAND ASA | 0.077705 |
ACOM CO LTD ORD | 0.077851 |
PEARSON PLC | 0.087288 |
HAL TRUST | 0.023295 |
YOKOHAMA RUBBER CO LTD ORD | 0.031931 |
LLOYDS BANKING GROUP PLC | 19.495806 |
AVANGRID INC | 0.024176 |
NIPPON EXPRESS HOLDINGS CO | 0.017208 |
WARNER BROS DISCOVERY INC | 0.830405 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.20776 |
GOLDMAN SACHS GROUP INC | 0.064366 |
NISSHIN SEIFUN GROUP INC | 0.034543 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.05959 |
TOKYO FUDOSAN HOLDINGS CORP | 0.123794 |
MELROSE INDUSTRIES PLC | 0.298676 |
SOCIETE GENERALE SA CLASS A | 0.299139 |
CAPLAND ASCENDAS REIT | 0.544163 |
TAYLOR WIMPEY PLC | 0.755532 |
CREDIT AGRICOLE SA | 0.368181 |
NH FOODS LTD | 0.020262 |
NIPPON STEEL CORP | 0.223015 |
DS SMITH PLC | 0.264721 |
MIRVAC GROUP | 0.987688 |
JAPAN POST INSURANCE CO LTD | 0.073086 |
BARRATT DEVELOPMENTS PLC | 0.262609 |
UNICREDIT SPA | 0.495424 |
GPT GROUP | 0.599031 |
TWILIO INC | 0.033279 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.028597 |
FRESENIUS SE & CO KGAA | 0.101992 |
MERCEDES-BENZ GROUP AG | 0.18362 |
WESTPAC BANKING CORPORATION | 0.620581 |
RWE AG | 0.157968 |
ORIX CORP ORD | 0.224059 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000356 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067268 |
TOKYO GAS CO LTD | 0.0836 |
JGC HOLDINGS CORP | 0.033065 |
FORD MOTOR CO | 0.654811 |
TYSON FOODS INC | 0.077469 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.182216 |
GENERAL MOTORS CO | 0.429128 |
NATIONAL AUSTRALIA BANK LTD | 0.354049 |
CA IMMOBILIEN ANLAGEN AG | 0.006379 |
UNITED OVERSEAS BANK LTD | 0.206185 |
ING GROEP NV | 0.730418 |
TOSOH CORP | 0.071174 |
DENTSU GROUP INC | 0.027228 |
MOSAIC CO/THE | 0.066665 |
ASSOCIATED BRITISH FOODS PLC | 0.045735 |
COCA-COLA BOTTLERS JAPAN INC | 0.032419 |
NSK LTD | 0.145187 |
J FRONT RETAILING CO LTD ORD | 0.041703 |
MAZDA MOTOR CORP ORD | 0.170718 |
TOPPAN HOLDINGS INC | 0.060347 |
DAIMLER TRUCK HOLDING AG | 0.057517 |
SWEDBANK AB CLASS A | 0.139622 |
IHI CORP | 0.025853 |
KBC GROUPE SA | 0.036271 |
AP MOLLER MAERSK AS CLASS B | 0.001333 |
AMERICAN INTERNATIONAL GROUP INC | 0.121322 |
TPG TELECOM LTD | 0.090625 |
PHOENIX HOLDINGS LTD/THE | 0.030668 |
DAI-ICHI LIFE HOLDINGS INC | 0.168338 |
WIENERBERGER AG | 0.018226 |
ISRAEL CORP LTD | 0.000806 |
MBANK SA | 0.001735 |
JARDINE MATHESON HOLDINGS LIMITED | 0.079044 |
BANK OF AMERICA CORP | 1.555824 |
HANKYU HANSHIN HOLDINGS INC | 0.030461 |
REPSOL SA | 0.303864 |
LENNAR CORP | 0.034267 |
3I GROUP PLC ORD | 0.14845 |
TOYOTA INDUSTRIES CORP ORD | 0.034813 |
BANK OF NOVA SCOTIA | 0.200567 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.089647 |
SKANSKA AB CLASS B | 0.04667 |
PORSCHE AUTOMOBIL HOLDING SE | 0.061317 |
IDEMITSU KOSAN CO LTD ORD | 0.41199 |
MELISRON LTD ORD | 0.003925 |
MITSUBISHI ESTATE CO LTD ORD | 0.179109 |
WALLENIUS WILHELMSEN ASA | 0.018075 |
IIDA GROUP HOLDINGS CO LTD | 0.046415 |
NIKON CORP ORD | 0.072855 |
CHINA GAS HOLDINGS LTD | 0.808035 |
TBS HOLDINGS INC | 0.053751 |
BROOKFIELD CORP | 0.205519 |
BRITISH AMERICAN TOBACCO PLC | 0.539412 |
AISIN CORP | 0.031238 |
RAKUTEN GROUP INC | 0.164646 |
BASF SE | 0.176016 |
MARUBENI CORP ORD | 0.22084 |
CANON INC | 0.115919 |
NOKIA OYJ | 1.083105 |
WHITBREAD PLC | 0.021219 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036014 |
CENTRAL JAPAN RAILWAY CO | 0.190195 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.206501 |
AIB GROUP PLC | 0.241452 |
SEKISUI CHEMICAL CO LTD ORD | 0.050644 |
STELLANTIS NV | 0.53782 |
NORDEA BANK ABP | 0.485843 |
SOJITZ CORP ORD | 0.05387 |
LOEWS CORP | 0.035209 |
WOODSIDE ENERGY GROUP LTD | 0.275466 |
NATIONAL GRID PLC | 0.565028 |
JFE HOLDINGS INC | 0.169003 |
LINK REIT | 1.020654 |
STEVANATO GROUP SPA | 0.006283 |
OJI PAPER CO LTD | 0.280181 |
TOKYU CORP | 0.068562 |
OTSUKA HOLDINGS CO LTD ORD | 0.061336 |
ANZ GROUP HOLDINGS LTD | 0.477125 |
CAIXABANK SA | 0.884093 |
KINNEVIK AB CLASS B | 0.083855 |
CITIGROUP INC | 0.757025 |
SUZUKI MOTOR CORP ORD | 0.216845 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.251392 |
SUNCORP GROUP LTD | 0.172807 |
CHIBA BANK LTD ORD | 0.17111 |
EMPIRE CO LTD A | 0.024289 |
INFORMA PLC | 0.174779 |
AIRPORT CITY LTD. | 0.014228 |
TENARIS SA | 0.063571 |
SBI HOLDINGS INC ORD | 0.056868 |
SHIZUOKA FINANCIAL GROUP INC | 0.177137 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000598 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.110162 |
BOUYGUES SA | 0.035841 |
STATE STREET CORP | 0.067426 |
MITSUI & CO LTD | 0.220501 |
INTL FLAVORS & FRAGRANCES | 0.050218 |
KINDER MORGAN INC | 0.303207 |
TECK RESOURCES LIMITED CLASS B | 0.07525 |
NAGOYA RAILROAD CO LTD ORD | 0.036127 |
JDE PEETS BV | 0.013609 |
IA FINANCIAL CORP INC | 0.013961 |
FOSUN INTERNATIONAL LTD | 0.83519 |
REALTY INCOME CORP | 0.103086 |
OSAKA GAS CO LTD | 0.113341 |
FUJIFILM HOLDINGS CORP ORD | 0.129946 |
SUBARU CORP | 0.117919 |
HANG SENG BANK LTD ORD | 0.126676 |
HK ELECTRIC INVESTMENTS LTD | 0.558616 |
YARA INTERNATIONAL ASA | 0.023313 |
KOMATSU LTD | 0.106748 |
GLOBAL PAYMENTS INC | 0.034678 |
NATWEST GROUP PLC | 1.757644 |
KEPPEL CORP LTD ORD | 0.239112 |
ORIX JREIT INC ORD | 0.00035 |
OBAYASHI CORP ORD | 0.143738 |
FABEGE AB | 0.071541 |
BANK OF MONTREAL | 0.104696 |
NGK INSULATORS LTD ORD | 0.058984 |
TOYOTA BOSHOKU CORP ORD | 0.011208 |
LIBERTY GLOBAL LTD - CLASS C | 0.088102 |
REGIONS FINANCIAL CORP | 0.158298 |
CASTELLUM AB | 0.101294 |
CARREFOUR SA | 0.100071 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.051379 |
VOLVO CAR AB-B W/I | 0.076941 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.045559 |
MITSUI FUDOSAN CO LTD ORD | 0.499981 |
NUTRIEN LTD | 0.079385 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.046146 |
AT&T | 1.213437 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.084905 |
MILLICOM INTL CELLULAR SA | 0.032762 |
BAWAG GROUP AG | 0.016654 |
PNC FINANCIAL SERVICES GROUP | 0.059577 |
RESONAC HOLDINGS CORP | 0.041902 |
DEUTSCHE BANK AG | 0.780145 |
MITSUBISHI HC CAPITAL INC | 0.177394 |
AVIVA PLC | 0.57489 |
AEON MALL CO LTD ORD | 0.019178 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.013 |
SANTOS LTD | 0.532686 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019022 |
TELECOM ITALIA SPA | 4.312916 |
ALGONQUIN POWER & UTILITIES | 0.166835 |
HASEKO CORP ORD | 0.038132 |
WALGREENS BOOTS ALLIANCE INC | 0.179087 |
TORAY INDUSTRIES INC ORD | 0.37762 |
ASHTROM GROUP LTD. | 0.010163 |
BAYER AG | 0.158585 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.037745 |
MERCK KGAA | 0.032019 |
EMBRACER GROUP AB | 0.325431 |
SEKISUI HOUSE LTD ORD | 0.096541 |
INTESA SANPAOLO SPA | 4.278522 |
BOLLORE SE | 0.244901 |
DAI NIPPON PRINTING CO LTD ORD | 0.043969 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.286589 |
T&D HOLDINGS INC ORD | 0.063642 |
POWER ASSETS HOLDINGS LTD | 0.288285 |
SANTANDER BANK POLSKA SA | 0.004501 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.140426 |
PHOENIX GROUP HOLDINGS | 0.12442 |
SWIRE PROPERTIES LTD | 0.421295 |
UNIPOLSAI ASSICURAZIONI SPA | 0.066909 |
SWIRE PACIFIC LTD ORD A | 0.164004 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.155225 |
VOLKSWAGEN AG PREF | 0.073308 |
MANULIFE FINANCIAL CORP | 0.384274 |
SEIBU HOLDINGS INC | 0.033618 |
GRIFOLS SA CLASS A | 0.046653 |
WILMAR INTERNATIONAL LTD | 0.457534 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.125394 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.012721 |
KAJIMA CORP ORD | 0.070536 |
NEC CORP ORD | 0.036305 |
HOLMEN AB | 0.013628 |
CONTINENTAL AG | 0.020234 |
ENI SPA | 0.399011 |
AGEAS SA NV | 0.03038 |
ONEX CORP | 0.022983 |
ACKERMANS & VAN HAAREN NV | 0.004086 |
BANCO BPM SPA | 0.50612 |
VODAFONE GROUP PLC | 9.754082 |
CITIZENS FINANCIAL GROUP INC | 0.170452 |
MOBILEYE GLOBAL INC-A | 0.035482 |
BIG SHOPPING CENTERS LTD. | 0.002896 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.130546 |
MITSUBISHI CORP | 0.55394 |
HOLCIM LTD | 0.080605 |
LIXIL GROUP CORP | 0.070442 |
INPEX CORP | 0.244448 |
STORA ENSO OYJ CLASS R | 0.152908 |
J SAINSBURY PLC | 0.401151 |
BNP PARIBAS SA | 0.334893 |
MAPLETREE LOGISTICS TRUST | 0.523302 |
MITSUBISHI MOTORS CORP ORD | 0.109551 |
CK ASSET HOLDINGS LTD | 0.759604 |
VONOVIA SE | 0.239398 |
OVERSEA-CHINESE BANKING CORP | 0.523951 |
YAMAHA MOTOR CO LTD ORD | 0.130645 |
LENDLEASE GROUP ORD | 0.190427 |
FORTUM OYJ | 0.063831 |
TRUIST FINANCIAL CORP | 0.383457 |
ROHM CO LTD ORD | 0.051364 |
MTR CORPORATION LTD | 0.276653 |
BARCLAYS PLC | 6.087063 |
MITSUBISHI CHEMICAL GROUP | 0.319714 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.351661 |
CITY DEVELOPMENTS LTD ORD | 0.130339 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.042759 |
SOUTH32 LTD | 0.766372 |
KGHM POLSKA MIEDZ SA | 0.039823 |
SHIMAMURA CORP ORD | 0.00687 |
SEIKO EPSON CORP ORD | 0.04175 |
TOKYO CENTURY CORP | 0.033933 |
DELEK GROUP LTD ORD | 0.001381 |
AKER ASA CLASS A | 0.003745 |
NISSAN MOTOR CO LTD ORD | 0.880392 |
TOYOTA TSUSHO CORP ORD | 0.02735 |
SCENTRE GROUP | 1.48996 |
PROXIMUS SA DE DROIT PUBLIC | 0.035522 |
DUPONT DE NEMOURS INC | 0.058223 |
ENEOS HOLDINGS INC | 0.993688 |
SUN HUNG KAI PROPERTIES | 0.582976 |
GREAT WEST LIFECO | 0.033392 |
FASTIGHETS BALDER AB CLASS B | 0.235384 |
VICINITY CENTRES | 1.035567 |
DNB BANK ASA | 0.115061 |
ALTAGAS LTD | 0.048455 |
AIR WATER INC | 0.038864 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.132528 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.064533 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.218849 |
WHARF HOLDINGS LTD ORD | 0.382816 |
RICOH CO LTD | 0.132772 |
KINROSS GOLD CORP | 0.240937 |
BANK HAPOALIM BM ORD | 0.237488 |
STANLEY BLACK & DECKER | 0.021694 |
HONGKONG LAND HOLDINGS LTD ORD | 0.413588 |
PANASONIC HOLDINGS CORP | 0.381132 |
NEXI SPA | 0.161065 |
SUMITOMO METAL MINING CO LTD ORD | 0.067097 |
MITSUI O.S.K. LINES LTD | 0.095291 |
NITERRA CO LTD | 0.030774 |
SUMITOMO MITSUI FINANCIAL GR | 0.336324 |
DAIWA SECURITIES GROUP INC ORD | 0.29976 |
SOLVAY SA | 0.01015 |
ENGIE SA | 0.286863 |
US BANCORP | 0.246989 |
WESTERN DIGITAL CORP | 0.0415 |
ESR GROUP LIMITED | 0.723152 |
BANCO SANTANDER SA | 4.783679 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001223 |
KUBOTA CORP | 0.143785 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029447 |
CYFROWY POLSAT SA | 0.097215 |
CANADIAN APT PROPERTIES REIT UNIT | 0.043111 |
RINNAI CORP ORD | 0.017189 |
UOL GROUP LTD ORD | 0.208209 |
PG&E CORP | 0.305347 |
BARRICK GOLD CORP | 0.2849 |
GROUPE BRUXELLES LAMBERT SA | 0.025561 |
KAWASAKI KISEN KAISHA LTD | 0.085946 |
KEWPIE (QP) CORP ORD | 0.014129 |
AERCAP HOLDINGS NV | 0.040496 |
AZRIELI GROUP LTD ORD | 0.006121 |
CAPITALAND INVESTMENT LTD | 0.422431 |
JAPAN POST BANK CO LTD | 0.154279 |
HONDA MOTOR | 1.290799 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.596664 |
SOMPO HOLDINGS INC | 0.152624 |
TELEKOM AUSTRIA AG | 0.020161 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.566783 |
BANK LEUMI LE-ISRAEL ORD | 0.275703 |
JARDINE CYCLE & CARRIAGE LTD | 0.013098 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.386013 |
POWER CORP OF CANADA | 0.100845 |
MIZUHO FINANCIAL GROUP INC | 0.726403 |
NIPPON TELEVISION NETWORK CORP ORD | 0.064802 |
NOMURA HOLDINGS INC ORD | 1.044889 |
ISUZU MOTORS LTD | 0.108909 |
SUMITOMO CHEMICAL CO LTD | 0.511788 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.101063 |
LY CORP | 0.456623 |
GEELY AUTOMOBILE HOLDINGS LT | 0.940852 |
CK HUTCHISON HOLDINGS LTD | 1.063312 |
LEGAL & GENERAL GROUP PLC ORD | 1.008784 |
CHOICE PROPERTIES REI | 0.047843 |
OLAM GROUP LTD | 0.311421 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.020965 |
INVESTOR AB CLASS B | 0.318472 |
KEPPEL REIT | 0.047822 |
EVONIK INDUSTRIES AG | 0.05336 |
HEIDELBERG MATERIALS AG | 0.030902 |
STOCKLAND | 0.514533 |
MONDI PLC | 0.061131 |
NIPPON YUSEN KK | 0.121165 |
CONCORDIA FINANCIAL GROUP LTD | 0.325154 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.100941 |
AGC INC | 0.047592 |
MIVNE REAL ESTATE KD LTD | 0.126531 |
VIATRIS INC | 0.427768 |
WHITEHAVEN COAL LTD | 0.137064 |
SHIMIZU CORP ORD | 0.120458 |
ERSTE GROUP BANK AG | 0.076389 |
SEGRO PLC | 0.2933 |
THK CO LTD ORD | 0.021599 |
ALFRESA HOLDINGS CORP ORD | 0.035978 |
EVERGY INC | 0.034471 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.101423 |
SWATCH GROUP AG | 0.005213 |
KURARAY CO LTD | 0.06824 |
MITSUI CHEMICALS INC | 0.035106 |
SOFINA SA | 0.004249 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034869 |
KANSAI ELECTRIC POWER CO ORD | 0.138037 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.100209 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067633 |
MITSUBISHI UFJ FINANCIAL GRO | 2.416757 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.017106 |
UNITED URBAN INV CORP (REIT) ORD | 0.00042 |
PERSIMMON PLC | 0.063547 |
ATLAS ARTERIA LTD | 0.173946 |
MEDIOBANCA SPA | 0.123207 |
HANG LUNG PROPERTIES LTD ORD | 0.69653 |
BANK POLSKA KASA OPIEKI SA | 0.027232 |
BT GROUP PLC | 1.55403 |
SIEMENS ENERGY AG | 0.183671 |