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 (26 Apr 2024): | 1485.01 |
Day range: | 1485.01 / 1485.01 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1234.47 / 1534.20 |
Name | Index Shares |
---|---|
NISSHIN SEIFUN GROUP INC | 0.041005 |
TDK CORP ORD | 0.075977 |
LEONARDO SPA | 0.106102 |
SANOFI SA | 0.185662 |
WEST FRASER TIMBER CO LTD | 0.013964 |
SHIMAMURA CORP ORD | 0.008904 |
CAPITAL ONE FINL. | 0.054283 |
BANCO BPM SPA | 0.264377 |
CITIZENS FINANCIAL GROUP INC | 0.088422 |
HOLMEN AB | 0.01624 |
JARDINE MATHESON HOLDINGS LIMITED | 0.084231 |
BANK LEUMI LE-ISRAEL ORD | 0.121042 |
DEUTSCHE TELEKOM AG | 0.446928 |
J FRONT RETAILING CO LTD ORD | 0.052776 |
AUCKLAND INTL AIRPORT LTD | 0.179326 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038119 |
NUTRIEN LTD | 0.094795 |
POWER ASSETS HOLDINGS LTD | 0.278834 |
WESTERN DIGITAL CORP | 0.06678 |
MAGNA INTERNATIONAL INC | 0.038891 |
HALEON PLC | 0.619012 |
MIRVAC GROUP | 0.475841 |
DAI-ICHI LIFE HOLDINGS INC | 0.071646 |
KOMATSU LTD | 0.126062 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.074715 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.205564 |
HSBC HOLDINGS PLC | 1.885872 |
AIRPORT CITY LTD. | 0.006821 |
CHIBA BANK LTD ORD | 0.080853 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.328086 |
SHIONOGI & CO LTD ORD | 0.047399 |
SEKISUI CHEMICAL CO LTD ORD | 0.060101 |
THK CO LTD ORD | 0.025868 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.006311 |
STATE STREET CORP | 0.030913 |
TOYO SUISAN KAISHA LTD | 0.013145 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.157 |
OTSUKA HOLDINGS CO LTD ORD | 0.10353 |
MITSUI FUDOSAN CO LTD ORD | 0.217308 |
ATLAS ARTERIA LTD | 0.207116 |
KEPPEL REIT | 0.057237 |
STEVANATO GROUP SPA | 0.010343 |
TBS HOLDINGS INC | 0.057427 |
VICINITY CENTRES | 0.50811 |
HENKEL AG & CO KGAA PREF | 0.029108 |
REPSOL SA | 0.304976 |
JSR CORP | 0.023985 |
DUPONT DE NEMOURS INC | 0.069182 |
KYUSHU RAILWAY COMPANY | 0.025722 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.25003 |
JM SMUCKER CO/THE | 0.01372 |
FUJITSU LTD ORD | 0.236669 |
FIFTH THIRD BANCORP | 0.048383 |
BARRATT DEVELOPMENTS PLC | 0.220271 |
HK ELECTRIC INVESTMENTS LTD | 0.56066 |
NIPPON TELEVISION NETWORK CORP ORD | 0.069055 |
CITY DEVELOPMENTS LTD ORD | 0.065302 |
GENTING SINGAPORE PLC | 1.043583 |
KEURIG DR PEPPER INC | 0.119641 |
SWIRE PACIFIC LTD ORD A | 0.174767 |
VOESTALPINE AG | 0.038058 |
TOWER SEMICONDUCTOR LTD | 0.020288 |
LENDLEASE GROUP ORD | 0.230471 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.121334 |
CAIXABANK SA | 0.417791 |
JDE PEETS BV | 0.018591 |
BANCO SANTANDER SA | 2.40811 |
KAJIMA CORP ORD | 0.084218 |
WHITEHAVEN COAL LTD | 0.127638 |
HIKARI TSUSHIN INC ORD | 0.002622 |
INDUSTRIVAERDEN AB ORD C | 0.01104 |
FRASERS LOGISTICS & COMMERCIAL | 0.301907 |
ASSOCIATED BRITISH FOODS PLC | 0.063081 |
LIBERTY GLOBAL LTD - CLASS C | 0.093884 |
NSK LTD | 0.175958 |
MITSUI & CO LTD | 0.262585 |
TOYOTA INDUSTRIES CORP ORD | 0.041886 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.630704 |
NIPPON EXPRESS HOLDINGS CO | 0.020701 |
BAWAG GROUP AG | 0.007648 |
JAPAN POST INSURANCE CO LTD | 0.038697 |
SUMCO CORP | 0.05822 |
OKTA INC | 0.018795 |
CELLNEX TELECOM SA | 0.109623 |
AGC INC | 0.03842 |
AEON MALL CO LTD ORD | 0.008789 |
DEXUS/AU | 0.167472 |
VIENNA INSURANCE GROUP AG | 0.003782 |
OSAKA GAS CO LTD | 0.116343 |
ENI SPA | 0.382322 |
UPM-KYMMENE OYJ | 0.08054 |
SUMITOMO CHEMICAL CO LTD | 0.6107 |
CA IMMOBILIEN ANLAGEN AG | 0.002795 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031552 |
BANK OF AMERICA CORP | 0.726128 |
INTEL CORP | 0.788883 |
SUN HUNG KAI PROPERTIES | 0.308671 |
AGEAS SA NV | 0.013654 |
TOKYO FUDOSAN HOLDINGS CORP | 0.056392 |
CSPC PHARMACEUTICAL GROUP LTD | 1.286875 |
TOBU RAILWAY CO LTD | 0.025705 |
NOKIA OYJ | 1.631366 |
BROTHER INDUSTRIES LTD ORD | 0.069196 |
UOL GROUP LTD ORD | 0.11007 |
HUNTINGTON BANCSHARES INC/OH | 0.131778 |
NH FOODS LTD | 0.02699 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.03787 |
HANKYU HANSHIN HOLDINGS INC | 0.036093 |
KEYCORP | 0.09216 |
MEBUKI FINANCIAL GROUP INC | 0.224277 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.248192 |
TELIA CO AB | 0.457683 |
SYENSQO SA | 0.01208 |
BARCLAYS PLC | 3.222948 |
CENTRAL JAPAN RAILWAY CO | 0.228692 |
STORA ENSO OYJ CLASS R | 0.184953 |
SHELL PLC | 1.08896 |
TPG TELECOM LTD | 0.134669 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.012063 |
PORSCHE AUTOMOBIL HOLDING SE | 0.055504 |
MEDTRONIC PLC | 0.191693 |
WHITBREAD PLC | 0.029172 |
MAZDA MOTOR CORP ORD | 0.146337 |
SEGRO PLC | 0.141493 |
WIENERBERGER AG | 0.016902 |
J SAINSBURY PLC | 0.485577 |
ING GROEP NV | 0.332445 |
DAIWA SECURITIES GROUP INC ORD | 0.136829 |
MERCK KGAA | 0.051631 |
KYOCERA CORP ORD | 0.41856 |
TRUIST FINANCIAL CORP | 0.19113 |
MOLSON COORS BEVERAGE CO | 0.042711 |
ONO PHARMACEUTICAL CO LTD ORD | 0.066048 |
VONOVIA SE | 0.123613 |
PERSIMMON PLC | 0.048682 |
WALGREENS BOOTS ALLIANCE INC | 0.288531 |
BAYERISCHE MOTOREN WERKE AG | 0.071569 |
BIG SHOPPING CENTERS LTD. | 0.003494 |
LIXIL GROUP CORP | 0.08511 |
LAND SECURITIES GROUP PLC | 0.109585 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008284 |
NIKON CORP ORD | 0.058045 |
ARCELORMITTAL SA | 0.193473 |
CANON INC | 0.190485 |
OLAM GROUP LTD | 0.381889 |
TELEKOM AUSTRIA AG | 0.031759 |
MERCEDES-BENZ GROUP AG | 0.148184 |
SEIKO EPSON CORP ORD | 0.065488 |
AT&T | 1.872505 |
TOYOTA BOSHOKU CORP ORD | 0.013367 |
ALFRESA HOLDINGS CORP ORD | 0.044584 |
LEROY SEAFOOD GROUP ASA | 0.048713 |
CVS HEALTH CORP | 0.237003 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.088801 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016459 |
VODAFONE GROUP PLC | 10.394181 |
JFE HOLDINGS INC | 0.174028 |
FOSUN INTERNATIONAL LTD | 0.442212 |
EBARA CORP ORD | 0.010614 |
MIVNE REAL ESTATE KD LTD | 0.058333 |
JTEKT CORP (KOYO SEIKO) ORD | 0.082905 |
LUNDIN MINING CORP | 0.106563 |
STELLANTIS NV | 0.440842 |
MITSUBISHI ELECTRIC CORP | 0.364426 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089738 |
MELROSE INDUSTRIES PLC | 0.445527 |
TOKYO CENTURY CORP | 0.015426 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.093708 |
STANLEY ELECTRIC CO LTD | 0.041487 |
INTL FLAVORS & FRAGRANCES | 0.067138 |
LION CORP | 0.037651 |
VENTURE CORPORATION LIMITED | 0.060824 |
KYOWA KIRIN CO LTD | 0.039597 |
MITSUBISHI CORP | 0.713839 |
KEWPIE (QP) CORP ORD | 0.019423 |
NEXI SPA | 0.082592 |
TYSON FOODS INC | 0.101667 |
BANK HAPOALIM BM ORD | 0.104888 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023563 |
OBAYASHI CORP ORD | 0.111826 |
SOUTH32 LTD | 0.709776 |
RICOH CO LTD | 0.196996 |
IDEMITSU KOSAN CO LTD ORD | 0.435795 |
SOJITZ CORP ORD | 0.053427 |
STOCKLAND | 0.237107 |
TEXTRON INC | 0.02567 |
MITSUBISHI GAS CHEMICAL CO | 0.059968 |
CHUBU ELECTRIC POWER CO INC ORD | 0.230172 |
VOLKSWAGEN AG PREF | 0.066358 |
VIATRIS INC | 0.510316 |
ANHEUSER BUSCH INBEV SA NV | 0.163602 |
EMBRACER GROUP AB | 0.346787 |
BOLLORE SE | 0.286876 |
BAYER AG | 0.263839 |
CANADIAN TIRE CORP-CLASS A | 0.008274 |
TECK RESOURCES LIMITED CLASS B | 0.069737 |
WALT DISNEY CO/THE | 0.277856 |
ACOM CO LTD ORD | 0.039347 |
SEGA SAMMY HOLDINGS INC | 0.022972 |
M & T BANK CORP | 0.016443 |
KRAFT HEINZ CO/THE | 0.235366 |
NIPPON YUSEN KK | 0.146298 |
EVONIK INDUSTRIES AG | 0.064531 |
KAWASAKI KISEN KAISHA LTD | 0.103601 |
NATWEST GROUP PLC | 0.89568 |
MONDI PLC | 0.072632 |
DS SMITH PLC | 0.31807 |
MITSUI CHEMICALS INC | 0.042176 |
JGC HOLDINGS CORP | 0.039371 |
CHINA GAS HOLDINGS LTD | 0.841841 |
SCENTRE GROUP | 0.741872 |
SWIRE PROPERTIES LTD | 0.223065 |
BARRICK GOLD CORP | 0.261474 |
ANALOG DEVICES INC | 0.059225 |
TORAY INDUSTRIES INC ORD | 0.456121 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.071682 |
TENARIS SA | 0.055459 |
BOUYGUES SA | 0.042979 |
ALLFUNDS GROUP PLC | 0.056456 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.050526 |
MITSUI O.S.K. LINES LTD | 0.115225 |
PANASONIC HOLDINGS CORP | 0.27516 |
MILLICOM INTL CELLULAR SA | 0.048222 |
PEARSON PLC | 0.117129 |
GROUPE BRUXELLES LAMBERT SA | 0.012654 |
VERIZON COMMUNICATIONS INC | 0.811209 |
HOLCIM LTD | 0.073261 |
L3HARRIS TECHNOLOGIES INC | 0.031644 |
HERA SPA | 0.101191 |
ROHM CO LTD ORD | 0.081035 |
NEC CORP ORD | 0.057488 |
ORANGE SA | 0.483531 |
GENERAL MOTORS CO | 0.371224 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.023179 |
SOFINA SA | 0.002111 |
AMADA CO LTD | 0.074543 |
TAIYO YUDEN CO LTD ORD | 0.021236 |
INTESA SANPAOLO SPA | 2.110365 |
AERCAP HOLDINGS NV | 0.018894 |
MOSAIC CO/THE | 0.080132 |
LM ERICSSON TELEFON AB CLASS B | 0.624351 |
KEPPEL CORP LTD ORD | 0.286185 |
NITERRA CO LTD | 0.036749 |
OJI PAPER CO LTD | 0.339614 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.374738 |
WH GROUP LTD | 2.813743 |
DEUTSCHE BANK AG | 0.413068 |
RTX CORPORATION | 0.291734 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.1123 |
KINDER MORGAN INC | 0.361671 |
SUBARU CORP | 0.089183 |
HAKUHODO DY HOLDINGS INC ORD | 0.036226 |
CASTELLUM AB | 0.048708 |
LABORATORY CRP OF AMER HLDGS | 0.01441 |
CITIGROUP INC | 0.400826 |
NOMURA HOLDINGS INC ORD | 0.540246 |
DENSO CORP ORD | 0.215438 |
TAKEDA PHARMACEUTICAL | 0.425457 |
MEIJI HOLDINGS CO LTD | 0.041663 |
SHIZUOKA FINANCIAL GROUP INC | 0.090389 |
ALGONQUIN POWER & UTILITIES | 0.166837 |
FOX CORP CLASS A (NEW) | 0.042134 |
ASAHI KASEI CORP | 0.416482 |
NGK INSULATORS LTD ORD | 0.070921 |
AMERICAN INTERNATIONAL GROUP INC | 0.051148 |
PHOENIX HOLDINGS LTD/THE | 0.013445 |
SBI HOLDINGS INC ORD | 0.026922 |
HAPAG-LLOYD AG | 0.001298 |
SUMITOMO MITSUI FINANCIAL GR | 0.16308 |
GLENCORE PLC | 1.616331 |
CONCORDIA FINANCIAL GROUP LTD | 0.162238 |
SINO LAND CO LTD ORD | 0.714067 |
SMITH & NEPHEW PLC | 0.127945 |
THE CIGNA GROUP | 0.04471 |
CENTENE CORP | 0.103146 |
TSURUHA HOLDINGS INC ORD | 0.004796 |
FASTIGHETS BALDER AB CLASS B | 0.122406 |
MIZUHO FINANCIAL GROUP INC | 0.361852 |
SIEMENS ENERGY AG | 0.213754 |
KANSAI ELECTRIC POWER CO ORD | 0.129221 |
MOBILEYE GLOBAL INC-A | 0.037811 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.061808 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.015388 |
NAGOYA RAILROAD CO LTD ORD | 0.043319 |
DAI NIPPON PRINTING CO LTD ORD | 0.052733 |
OMV AG | 0.031264 |
SCHIBSTED ASA CLASS A | 0.010354 |
KOITO MANUFACTURING CO LTD ORD | 0.044106 |
MITSUBISHI UFJ FINANCIAL GRO | 1.106332 |
RAKUTEN GROUP INC | 0.223361 |
ESR GROUP LIMITED | 0.352028 |
EAST JAPAN RAILWAY CO | 0.192606 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.045873 |
RWE AG | 0.152965 |
HIROSE ELECTRIC CO LTD ORD | 0.004693 |
ASHTROM GROUP LTD. | 0.010745 |
IHI CORP | 0.030964 |
YAMAZAKI BAKING CO LTD | 0.019727 |
SANTOS LTD | 0.493567 |
HENDERSON LAND DEVELOPMENT ORD | 0.279033 |
NITTO DENKO CORP | 0.028013 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.043267 |
ISUZU MOTORS LTD | 0.080329 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.156937 |
YAMADA HOLDINGS CO LTD | 0.210467 |
PIRELLI & C SPA | 0.046477 |
SUMITOMO | 0.302516 |
BRITISH AMERICAN TOBACCO PLC | 0.709491 |
SECURITAS AB CLASS B | 0.080273 |
HONDA MOTOR | 1.065837 |
ZIMMER BIOMET HOLDINGS INC | 0.03122 |
RINNAI CORP ORD | 0.020517 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.922409 |
BANCO COMERCIAL PORTUGUES SA | 0.78915 |
CONTINENTAL AG | 0.015153 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.329633 |
CARREFOUR SA | 0.125301 |
BLOCK INC | 0.114869 |
WILMAR INTERNATIONAL LTD | 0.551088 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.04216 |
ITOCHU CORP ORD | 0.172967 |
ORIX CORP ORD | 0.099701 |
MARUBENI CORP ORD | 0.261886 |
KINNEVIK AB CLASS B | 0.043485 |
AP MOLLER MAERSK AS CLASS B | 0.001421 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.035589 |
TELECOM ITALIA SPA | 4.595945 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.044925 |
MTR CORPORATION LTD | 0.331356 |
TELEFONICA SA | 1.180014 |
KINGFISHER PLC | 0.715576 |
ENEOS HOLDINGS INC | 1.054222 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.097569 |
BT GROUP PLC | 2.294109 |
BASF SE | 0.211446 |
HANG LUNG PROPERTIES LTD ORD | 0.368795 |
STANDARD CHARTERED PLC | 0.407025 |
TOSOH CORP | 0.08588 |
TESCO PLC | 1.05356 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.290269 |
MITSUBISHI HC CAPITAL INC | 0.081432 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.285973 |
PROXIMUS SA DE DROIT PUBLIC | 0.052345 |
MANULIFE FINANCIAL CORP | 0.175047 |
COMPAGNIE DE SAINT GOBAIN SA | 0.0805 |
AVIVA PLC | 0.262651 |
ALTAGAS LTD | 0.044181 |
ERSTE GROUP BANK AG | 0.036074 |
JAPAN POST BANK CO LTD | 0.081687 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.140125 |
AVANGRID INC | 0.025718 |
INVESTOR AB CLASS B | 0.135928 |
TOPPAN HOLDINGS INC | 0.07278 |
CREDIT AGRICOLE SA | 0.188887 |
ISRAEL CORP LTD | 0.000971 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.271856 |
NISSAN MOTOR CO LTD ORD | 0.796927 |
AISIN CORP | 0.037606 |
CANADIAN APT PROPERTIES REIT UNIT | 0.020922 |
UCB SA | 0.021015 |
YARA INTERNATIONAL ASA | 0.02779 |
TOKYO GAS CO LTD | 0.079923 |
KDDI CORP (DDI) ORD | 0.216477 |
ALCON INC | 0.07458 |
YOKOGAWA ELECTRIC CORP ORD | 0.035375 |
COCA-COLA BOTTLERS JAPAN INC | 0.042932 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.109756 |
WEST JAPAN RAILWAY CO | 0.071549 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.013716 |
SOCIETE GENERALE SA CLASS A | 0.158386 |
WELLS FARGO & CO | 0.351601 |
MITSUBISHI CHEMICAL GROUP | 0.385292 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.476572 |
MICRON TECHNOLOGY INC | 0.180353 |
BNP PARIBAS SA | 0.169743 |
GRIFOLS SA CLASS A | 0.07776 |
HITACHI LTD | 0.108097 |
JAPAN AIRLINES CO LTD | 0.058934 |
SINGAPORE AIRLINES LTD ORD | 0.314067 |
TAISEI CORP ORD | 0.032656 |
TWILIO INC | 0.05052 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071139 |
BLUESCOPE STEEL LTD | 0.123537 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.290256 |
BIONTECH SE | 0.021786 |
CK ASSET HOLDINGS LTD | 0.402191 |
GPT GROUP | 0.303762 |
TOKYU CORP | 0.08112 |
SOLVAY SA | 0.01208 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.07263 |
ENGIE SA | 0.256392 |
SEVEN & I HOLDINGS CO LTD ORD | 0.366298 |
SUMITOMO METAL MINING CO LTD ORD | 0.067371 |
NIPPON STEEL CORP | 0.223859 |
UNICREDIT SPA | 0.246974 |
AURIZON HOLDINGS LTD | 0.255405 |
WHARF HOLDINGS LTD ORD | 0.202691 |
LIBERTY BROADBAND C | 0.020978 |
AIR WATER INC | 0.046658 |
LOEWS CORP | 0.015577 |
SEIBU HOLDINGS INC | 0.043302 |
WALLENIUS WILHELMSEN ASA | 0.019501 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.635819 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.037915 |
HEIDELBERG MATERIALS AG | 0.030513 |
YOKOHAMA RUBBER CO LTD ORD | 0.026063 |
EMPIRE CO LTD A | 0.030907 |
JAPAN TOBACCO | 0.138824 |
TEVA PHARMACEUTICAL IND LTD | 0.217093 |
CYFROWY POLSAT SA | 0.103595 |
INPEX CORP | 0.249195 |
KUBOTA CORP | 0.170686 |
HKT TRUST AND HKT LTD | 0.607031 |
CONAGRA BRANDS INC | 0.078251 |
LY CORP | 0.701891 |
DENTSU GROUP INC | 0.032337 |
IIDA GROUP HOLDINGS CO LTD | 0.039597 |
FABEGE AB | 0.03649 |
SONY GROUP CORP | 0.163008 |
CORNING INC | 0.100511 |
KINROSS GOLD CORP | 0.230852 |
HAL TRUST | 0.0113 |
RESONAC HOLDINGS CORP | 0.050558 |
BANK OF NEW YORK MELLON CORP | 0.07212 |
JAPAN POST HOLDINGS CO LTD | 0.447777 |
ONEX CORP | 0.011892 |
SOFTBANK GROUP CORP | 0.26496 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.293352 |
SHIMIZU CORP ORD | 0.145132 |
KURARAY CO LTD | 0.082112 |
ACKERMANS & VAN HAAREN NV | 0.0049 |
WARNER BROS DISCOVERY INC | 0.952727 |
CK HUTCHISON HOLDINGS LTD | 1.133091 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.504166 |
LINK REIT | 0.540411 |
GLOBAL PAYMENTS INC | 0.041142 |
DANSKE BANK A/S | 0.068875 |
HONGKONG LAND HOLDINGS LTD ORD | 0.218985 |
GETINGE AB CLASS B | 0.038873 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.140639 |
KONINKLIJKE PHILIPS NV | 0.180425 |
SUNTORY BEVERAGE & FOOD LTD | 0.020884 |
KGHM POLSKA MIEDZ SA | 0.040573 |
ESSILORLUXOTTICA | 0.041215 |
ORKLA ASA | 0.095165 |
DELIVERY HERO SE | 0.024449 |
SAPUTO INC | 0.034381 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013896 |
INFORMA PLC | 0.283232 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.066114 |
LLOYDS BANKING GROUP PLC | 9.821423 |
MEDIOBANCA SPA | 0.055701 |
EVN AG | 0.011509 |
FRESENIUS SE & CO KGAA | 0.16446 |
TAYLOR WIMPEY PLC | 0.593546 |