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 (25 Apr 2024): | 1330.44 |
Day range: | 1322.34 / 1338.90 |
Change abs./rel.: | -10.49 / -0.78% |
Year range: | 1078.21 / 1365.77 |
Name | Index Shares |
---|---|
WELLS FARGO & CO | 0.626584 |
NH FOODS LTD | 0.016528 |
TOYOTA INDUSTRIES CORP ORD | 0.028396 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.069256 |
STOREBRAND ASA | 0.063383 |
MELISRON LTD ORD | 0.003202 |
AZRIELI GROUP LTD ORD | 0.004993 |
CREDIT AGRICOLE SA | 0.30032 |
GRIFOLS SA CLASS A | 0.038054 |
MEBUKI FINANCIAL GROUP INC | 0.34551 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.048607 |
TPG TELECOM LTD | 0.073921 |
AGEAS SA NV | 0.024781 |
NATIONAL GRID PLC | 0.460884 |
KURARAY CO LTD | 0.055662 |
INFORMA PLC | 0.142564 |
AGC INC | 0.03882 |
MARUBENI CORP ORD | 0.180136 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.054869 |
GREAT WEST LIFECO | 0.027237 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.486689 |
CENTRAL JAPAN RAILWAY CO | 0.155139 |
NUTRIEN LTD | 0.064753 |
ORANGE SA | 0.254989 |
LEONARDO SPA | 0.056184 |
TOYOTA TSUSHO CORP ORD | 0.022309 |
HASEKO CORP ORD | 0.031104 |
FORD MOTOR CO | 0.534118 |
VIENNA INSURANCE GROUP AG | 0.006574 |
ATLAS ARTERIA LTD | 0.141885 |
CAPITALAND INVESTMENT LTD | 0.34457 |
KOITO MANUFACTURING CO LTD ORD | 0.030164 |
REGIONS FINANCIAL CORP | 0.129121 |
MOBILEYE GLOBAL INC-A | 0.028942 |
TAISEI CORP ORD | 0.02229 |
WHITEHAVEN COAL LTD | 0.111801 |
AIR WATER INC | 0.031701 |
TOSOH CORP | 0.058055 |
MITSUBISHI CHEMICAL GROUP | 0.260785 |
PEARSON PLC | 0.071199 |
CK ASSET HOLDINGS LTD | 0.619597 |
POWER ASSETS HOLDINGS LTD | 0.235149 |
MITSUBISHI CORP | 0.45184 |
SUZUKI MOTOR CORP ORD | 0.176877 |
TOKYO CENTURY CORP | 0.027679 |
WARNER BROS DISCOVERY INC | 0.677348 |
NIPPON TELEVISION NETWORK CORP ORD | 0.052858 |
ORIX JREIT INC ORD | 0.000286 |
STEVANATO GROUP SPA | 0.005125 |
MBANK SA | 0.001415 |
OSAKA GAS CO LTD | 0.09245 |
SOUTH32 LTD | 0.625117 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030788 |
MERCEDES-BENZ GROUP AG | 0.149776 |
AGL ENERGY LTD | 0.062535 |
WALGREENS BOOTS ALLIANCE INC | 0.146078 |
FUJIFILM HOLDINGS CORP ORD | 0.105995 |
CYFROWY POLSAT SA | 0.079297 |
TOYOTA MOTOR CORP | 1.121378 |
ENEOS HOLDINGS INC | 0.810536 |
JAPAN AIRLINES CO LTD | 0.040749 |
LY CORP | 0.37246 |
TECK RESOURCES LIMITED CLASS B | 0.06138 |
CITIGROUP INC | 0.617493 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.286844 |
ISUZU MOTORS LTD | 0.088835 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.073123 |
COMPAGNIE DE SAINT GOBAIN SA | 0.055167 |
SOLVAY SA | 0.008279 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.024669 |
VODAFONE GROUP PLC | 7.956248 |
STANLEY ELECTRIC CO LTD | 0.028064 |
VONOVIA SE | 0.195273 |
DEUTSCHE BANK AG | 0.636352 |
SANTOS LTD | 0.434503 |
SIEMENS ENERGY AG | 0.149818 |
UOL GROUP LTD ORD | 0.169833 |
DAI NIPPON PRINTING CO LTD ORD | 0.035865 |
OTSUKA HOLDINGS CO LTD ORD | 0.050031 |
JAPAN POST INSURANCE CO LTD | 0.059615 |
MITSUBISHI ESTATE CO LTD ORD | 0.146097 |
INDUSTRIVAERDEN AB ORD C | 0.020314 |
LENDLEASE GROUP ORD | 0.155329 |
TELEKOM AUSTRIA AG | 0.016445 |
ENGIE SA | 0.233989 |
WEST JAPAN RAILWAY CO | 0.049285 |
BAYERISCHE MOTOREN WERKE AG | 0.069088 |
NATIONAL AUSTRALIA BANK LTD | 0.288792 |
KEWPIE (QP) CORP ORD | 0.011525 |
TELECOM ITALIA SPA | 3.517976 |
HUNTINGTON BANCSHARES INC/OH | 0.238025 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.169467 |
CHIBA BANK LTD ORD | 0.139572 |
ACKERMANS & VAN HAAREN NV | 0.003333 |
REPSOL SA | 0.247857 |
HANG SENG BANK LTD ORD | 0.103327 |
COCA-COLA BOTTLERS JAPAN INC | 0.026444 |
REALTY INCOME CORP | 0.084085 |
ONEX CORP | 0.018746 |
MITSUBISHI HC CAPITAL INC | 0.144698 |
MIVNE REAL ESTATE KD LTD | 0.103209 |
FRANKLIN RESOURCES INC | 0.041246 |
NITERRA CO LTD | 0.025102 |
MIZUHO FINANCIAL GROUP INC | 0.592516 |
A2A SPA | 0.167608 |
STANDARD CHARTERED PLC | 0.645563 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.494418 |
AKER ASA CLASS A | 0.003055 |
DUPONT DE NEMOURS INC | 0.047491 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.447174 |
LAND SECURITIES GROUP PLC | 0.176093 |
KYUSHU RAILWAY COMPANY | 0.017595 |
SWIRE PACIFIC LTD ORD A | 0.133776 |
JARDINE MATHESON HOLDINGS LIMITED | 0.064475 |
TBS HOLDINGS INC | 0.043844 |
MEDIOBANCA SPA | 0.100498 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102282 |
STANLEY BLACK & DECKER | 0.017695 |
HERA SPA | 0.092638 |
YOKOHAMA RUBBER CO LTD ORD | 0.026045 |
AISIN CORP | 0.025481 |
DEXUS/AU | 0.269653 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.023326 |
AP MOLLER MAERSK AS CLASS B | 0.001088 |
TENARIS SA | 0.051853 |
KINNEVIK AB CLASS B | 0.068399 |
BROOKFIELD CORP | 0.167638 |
ERSTE GROUP BANK AG | 0.062309 |
MITSUI CHEMICALS INC | 0.028635 |
MITSUBISHI UFJ FINANCIAL GRO | 1.97131 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00029 |
HK ELECTRIC INVESTMENTS LTD | 0.455654 |
PIRELLI & C SPA | 0.04721 |
KGHM POLSKA MIEDZ SA | 0.032483 |
GLOBAL PAYMENTS INC | 0.028287 |
WESTERN DIGITAL CORP | 0.033851 |
LLOYDS BANKING GROUP PLC | 15.902416 |
SOFTBANK GROUP CORP | 0.140858 |
BT GROUP PLC | 1.267598 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.133021 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.14863 |
DAI-ICHI LIFE HOLDINGS INC | 0.137311 |
NOMURA HOLDINGS INC ORD | 0.852299 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.16844 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.233766 |
TOKYU CORP | 0.055925 |
JGC HOLDINGS CORP | 0.026971 |
ALGONQUIN POWER & UTILITIES | 0.136084 |
BARRICK GOLD CORP | 0.232388 |
MITSUBISHI ELECTRIC CORP | 0.249148 |
CAPITAL ONE FINL. | 0.088822 |
DAIWA SECURITIES GROUP INC ORD | 0.244509 |
FORTUM OYJ | 0.052066 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.205056 |
BAWAG GROUP AG | 0.013584 |
HOLMEN AB | 0.011116 |
MOLSON COORS BEVERAGE CO | 0.025921 |
GEELY AUTOMOBILE HOLDINGS LT | 0.767438 |
SWIRE PROPERTIES LTD | 0.343644 |
ARCELORMITTAL SA | 0.149779 |
SHELL PLC | 0.945459 |
NEC CORP ORD | 0.029613 |
SHIMIZU CORP ORD | 0.098255 |
BOLLORE SE | 0.199762 |
WIENERBERGER AG | 0.014867 |
SUMITOMO METAL MINING CO LTD ORD | 0.05473 |
JFE HOLDINGS INC | 0.137853 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.505434 |
VOLKSWAGEN AG PREF | 0.059796 |
HULIC CO LTD | 0.049389 |
BANK OF IRELAND GROUP PLC | 0.171608 |
TELEFONICA SA | 0.608892 |
GOLDMAN SACHS GROUP INC | 0.052503 |
NOKIA OYJ | 0.883472 |
PG&E CORP | 0.249066 |
PROXIMUS SA DE DROIT PUBLIC | 0.028975 |
GPT GROUP | 0.48862 |
MANULIFE FINANCIAL CORP | 0.313446 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.314864 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015516 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.126615 |
BANCO COMERCIAL PORTUGUES SA | 1.370452 |
DANSKE BANK A/S | 0.120916 |
UNIPOLSAI ASSICURAZIONI SPA | 0.054577 |
PNC FINANCIAL SERVICES GROUP | 0.048596 |
OMV AG | 0.025706 |
TOKYO GAS CO LTD | 0.068191 |
KBC GROUPE SA | 0.029586 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.03764 |
HSBC HOLDINGS PLC | 3.374217 |
MAPLETREE LOGISTICS TRUST | 0.426849 |
IIDA GROUP HOLDINGS CO LTD | 0.03786 |
PORSCHE AUTOMOBIL HOLDING SE | 0.050015 |
TOPPAN HOLDINGS INC | 0.049224 |
INPEX CORP | 0.199392 |
KINROSS GOLD CORP | 0.196529 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.102898 |
KEYCORP | 0.163342 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.068998 |
DELEK GROUP LTD ORD | 0.001127 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.462316 |
AIB GROUP PLC | 0.196949 |
OJI PAPER CO LTD | 0.228539 |
KANSAI ELECTRIC POWER CO ORD | 0.112594 |
RESONAC HOLDINGS CORP | 0.034179 |
FOSUN INTERNATIONAL LTD | 0.681251 |
KEPPEL REIT | 0.039008 |
SKANSKA AB CLASS B | 0.038068 |
CASTELLUM AB | 0.082624 |
DNB BANK ASA | 0.093853 |
POWER CORP OF CANADA | 0.082258 |
AMADA CO LTD | 0.050707 |
EVERGY INC | 0.028118 |
BANK OF NEW YORK MELLON CORP | 0.128854 |
TEVA PHARMACEUTICAL IND LTD | 0.102536 |
MAKITA CORP ORD | 0.026151 |
T&D HOLDINGS INC ORD | 0.051912 |
JTEKT CORP (KOYO SEIKO) ORD | 0.055779 |
TOYOTA BOSHOKU CORP ORD | 0.009142 |
FRESENIUS SE & CO KGAA | 0.083193 |
UNITED URBAN INV CORP (REIT) ORD | 0.000342 |
BANCO SANTANDER SA | 3.90197 |
KAJIMA CORP ORD | 0.057535 |
M & T BANK CORP | 0.029093 |
MTR CORPORATION LTD | 0.225662 |
KINDER MORGAN INC | 0.247321 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.089857 |
OBAYASHI CORP ORD | 0.117245 |
UBS GROUP AG | 0.304219 |
NAGOYA RAILROAD CO LTD ORD | 0.029469 |
EMPIRE CO LTD A | 0.019812 |
BANK LEUMI LE-ISRAEL ORD | 0.224886 |
SHIMAMURA CORP ORD | 0.005604 |
SUNCORP GROUP LTD | 0.140956 |
DENTSU GROUP INC | 0.02221 |
J FRONT RETAILING CO LTD ORD | 0.034017 |
SANTANDER BANK POLSKA SA | 0.003671 |
DS SMITH PLC | 0.215929 |
UNICREDIT SPA | 0.404109 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.024019 |
GROUPE BRUXELLES LAMBERT SA | 0.020849 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.106484 |
BAYER AG | 0.129355 |
MITSUBISHI GAS CHEMICAL CO | 0.040424 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.041909 |
STELLANTIS NV | 0.438691 |
BROTHER INDUSTRIES LTD ORD | 0.036861 |
SYENSQO SA | 0.008279 |
IA FINANCIAL CORP INC | 0.011388 |
SPAREBANK 1 SR BANK ASA | 0.02188 |
CANADIAN APT PROPERTIES REIT UNIT | 0.035165 |
NSK LTD | 0.118427 |
YAMADA HOLDINGS CO LTD | 0.144802 |
POSTE ITALIANE SPA | 0.040653 |
FASTIGHETS BALDER AB CLASS B | 0.191999 |
NISSAN MOTOR CO LTD ORD | 0.718122 |
BANK OF AMERICA CORP | 1.26906 |
ASAHI KASEI CORP | 0.281156 |
AERCAP HOLDINGS NV | 0.033032 |
SUN HUNG KAI PROPERTIES | 0.475524 |
EMBRACER GROUP AB | 0.265449 |
MAZDA MOTOR CORP ORD | 0.139252 |
SEVEN BANK LTD ORD | 0.06032 |
AVANGRID INC | 0.01972 |
MITSUI & CO LTD | 0.179859 |
IDEMITSU KOSAN CO LTD ORD | 0.336054 |
OVERSEA-CHINESE BANKING CORP | 0.427378 |
MITSUI FUDOSAN CO LTD ORD | 0.407827 |
SYNCHRONY FINANCIAL | 0.062521 |
SEIKO EPSON CORP ORD | 0.034055 |
EVN AG | 0.008961 |
BRIDGESTONE CORP ORD | 0.057247 |
HANG LUNG PROPERTIES LTD ORD | 0.568148 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002391 |
CONCORDIA FINANCIAL GROUP LTD | 0.265223 |
INTL FLAVORS & FRAGRANCES | 0.040962 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010376 |
SOCIETE GENERALE SA CLASS A | 0.244003 |
TORAY INDUSTRIES INC ORD | 0.308018 |
WHARF HOLDINGS LTD ORD | 0.312257 |
BANCO BPM SPA | 0.412834 |
NIPPON EXPRESS HOLDINGS CO | 0.014037 |
BARRATT DEVELOPMENTS PLC | 0.214206 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.930227 |
VOESTALPINE AG | 0.030039 |
NIKON CORP ORD | 0.059427 |
WH GROUP LTD | 1.75091 |
TWILIO INC | 0.027145 |
PHOENIX HOLDINGS LTD/THE | 0.025015 |
BRITISH AMERICAN TOBACCO PLC | 0.43999 |
SOMPO HOLDINGS INC | 0.124493 |
TYSON FOODS INC | 0.06319 |
CA IMMOBILIEN ANLAGEN AG | 0.005203 |
CAIXABANK SA | 0.72114 |
NATWEST GROUP PLC | 1.433682 |
NIPPON YUSEN KK | 0.098832 |
FIFTH THIRD BANCORP | 0.093877 |
CARREFOUR SA | 0.081626 |
KYOCERA CORP ORD | 0.227218 |
LIXIL GROUP CORP | 0.057459 |
OLAM GROUP LTD | 0.254021 |
CAPLAND ASCENDAS REIT | 0.443865 |
SEGRO PLC | 0.23924 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082435 |
SINO LAND CO LTD ORD | 1.100058 |
SWEDBANK AB CLASS A | 0.113888 |
YAMAHA MOTOR CO LTD ORD | 0.106565 |
MONDI PLC | 0.049863 |
J SAINSBURY PLC | 0.327213 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.034878 |
SHIZUOKA FINANCIAL GROUP INC | 0.144488 |
AMERICAN INTERNATIONAL GROUP INC | 0.09896 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.832785 |
KOMATSU LTD | 0.087072 |
ACOM CO LTD ORD | 0.063501 |
BASF SE | 0.143573 |
JARDINE CYCLE & CARRIAGE LTD | 0.010684 |
SEKISUI HOUSE LTD ORD | 0.078747 |
HONGKONG LAND HOLDINGS LTD ORD | 0.337357 |
LINK REIT | 0.832531 |
TOKYO FUDOSAN HOLDINGS CORP | 0.100977 |
TAYLOR WIMPEY PLC | 0.616275 |
SBI HOLDINGS INC ORD | 0.046386 |
INTESA SANPAOLO SPA | 3.489922 |
BANK POLSKA KASA OPIEKI SA | 0.022213 |
BLUESCOPE STEEL LTD | 0.083605 |
ORIX CORP ORD | 0.182761 |
WILMAR INTERNATIONAL LTD | 0.373203 |
AIRPORT CITY LTD. | 0.011606 |
CITIZENS FINANCIAL GROUP INC | 0.139035 |
SUMITOMO | 0.201659 |
FRASERS LOGISTICS & COMMERCIAL | 0.5239 |
TAKEDA PHARMACEUTICAL | 0.209323 |
EVONIK INDUSTRIES AG | 0.043525 |
WEST FRASER TIMBER CO LTD | 0.011388 |
MIRVAC GROUP | 0.805641 |
ASSOCIATED BRITISH FOODS PLC | 0.037305 |
MELROSE INDUSTRIES PLC | 0.243626 |
RINNAI CORP ORD | 0.014021 |
ROHM CO LTD ORD | 0.041897 |
ISRAEL CORP LTD | 0.000658 |
IHI CORP | 0.021088 |
PHOENIX GROUP HOLDINGS | 0.101488 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028442 |
TDK CORP ORD | 0.038158 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.108101 |
WALLENIUS WILHELMSEN ASA | 0.014744 |
CHOICE PROPERTIES REI | 0.039025 |
KONINKLIJKE PHILIPS NV | 0.086966 |
PERSIMMON PLC | 0.051834 |
HEIDELBERG MATERIALS AG | 0.025206 |
LENNAR CORP | 0.027951 |
UNITED OVERSEAS BANK LTD | 0.168182 |
AEON MALL CO LTD ORD | 0.015643 |
VIATRIS INC | 0.348923 |
CHINA GAS HOLDINGS LTD | 0.659101 |
KEPPEL CORP LTD ORD | 0.19504 |
LEGAL & GENERAL GROUP PLC ORD | 0.822849 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.029376 |
BIG SHOPPING CENTERS LTD. | 0.002362 |
BARCLAYS PLC | 4.96512 |
ALFRESA HOLDINGS CORP ORD | 0.029347 |
HOLCIM LTD | 0.065748 |
SOFINA SA | 0.003466 |
CONTINENTAL AG | 0.016505 |
HANKYU HANSHIN HOLDINGS INC | 0.024847 |
HAPAG-LLOYD AG | 0.000885 |
LOEWS CORP | 0.028719 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.081739 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.178512 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.082336 |
PPL CORP | 0.088368 |
HONDA MOTOR | 1.052884 |
NGK INSULATORS LTD ORD | 0.048113 |
SEKISUI CHEMICAL CO LTD ORD | 0.041309 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000488 |
SUBARU CORP | 0.096185 |
RICOH CO LTD | 0.1083 |
STORA ENSO OYJ CLASS R | 0.124724 |
CANON INC | 0.094553 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.082729 |
CK HUTCHISON HOLDINGS LTD | 0.867327 |
WAREHOUSES DE PAUW SCA | 0.021647 |
STOCKLAND | 0.419696 |
FABEGE AB | 0.058355 |
JAPAN POST BANK CO LTD | 0.125843 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.013953 |
ASHTROM GROUP LTD. | 0.00829 |
LIBERTY GLOBAL LTD - CLASS C | 0.071864 |
AMOT INVESTMENTS LTD. | 0.033488 |
DAIMLER TRUCK HOLDING AG | 0.046916 |
ING GROEP NV | 0.595791 |
KUBOTA CORP | 0.117283 |
KINGFISHER PLC | 0.500551 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052638 |
YARA INTERNATIONAL ASA | 0.019016 |
3I GROUP PLC ORD | 0.121089 |
VOLVO CAR AB-B W/I | 0.062759 |
BNP PARIBAS SA | 0.273167 |
JDE PEETS BV | 0.0111 |
PANASONIC HOLDINGS CORP | 0.310883 |
KAWASAKI KISEN KAISHA LTD | 0.070105 |
JAPAN POST HOLDINGS CO LTD | 0.689823 |
SWATCH GROUP AG | 0.004252 |
SUMITOMO CHEMICAL CO LTD | 0.417457 |
RAKUTEN GROUP INC | 0.134299 |
MOSAIC CO/THE | 0.054378 |
INVESTOR AB CLASS B | 0.259772 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.173595 |
EAST JAPAN RAILWAY CO | 0.131914 |
WESTPAC BANKING CORPORATION | 0.506198 |
THK CO LTD ORD | 0.017618 |
BANK HAPOALIM BM ORD | 0.193716 |
BOUYGUES SA | 0.029235 |
LUNDIN MINING CORP | 0.093222 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.010604 |
KRAFT HEINZ CO/THE | 0.144768 |
ENI SPA | 0.325467 |
TRUIST FINANCIAL CORP | 0.31278 |
SINGAPORE AIRLINES LTD ORD | 0.213239 |
MITSUBISHI MOTORS CORP ORD | 0.089359 |
RWE AG | 0.128852 |
BANK OF MONTREAL | 0.085399 |
CHUBU ELECTRIC POWER CO INC ORD | 0.179727 |
TOTALENERGIES SE | 0.22911 |
SOJITZ CORP ORD | 0.043941 |
NIPPON STEEL CORP | 0.18191 |
WHITBREAD PLC | 0.017308 |
ESR GROUP LIMITED | 0.589864 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.037162 |
AT&T | 0.989781 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000997 |
CITY DEVELOPMENTS LTD ORD | 0.106315 |
SEIBU HOLDINGS INC | 0.027421 |
HAL TRUST | 0.019001 |
SCENTRE GROUP | 1.215336 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.038872 |
NORDEA BANK ABP | 0.396294 |
ALTAGAS LTD | 0.039524 |
SUMITOMO MITSUI FINANCIAL GR | 0.274334 |
MERCK KGAA | 0.026117 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.062759 |
US BANCORP | 0.201465 |
MITSUI O.S.K. LINES LTD | 0.077727 |
VICINITY CENTRES | 0.844695 |
HENDERSON LAND DEVELOPMENT ORD | 0.429865 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.189979 |
NEXI SPA | 0.131378 |
STATE STREET CORP | 0.054998 |
GENERAL MOTORS CO | 0.350033 |
WOODSIDE ENERGY GROUP LTD | 0.224694 |
AVIVA PLC | 0.468929 |
ANZ GROUP HOLDINGS LTD | 0.389183 |
NISSHIN SEIFUN GROUP INC | 0.028176 |
BANK OF NOVA SCOTIA | 0.163599 |
MILLICOM INTL CELLULAR SA | 0.026724 |