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 (19 Apr 2024): | 1603.60 |
Day range: | 1588.41 / 1604.74 |
Change abs./rel.: | 2.39 / 0.15% |
Year range: | 1285.42 / 1669.37 |
Name | Index Shares |
---|---|
FUJIFILM HOLDINGS CORP ORD | 0.129629 |
INTL FLAVORS & FRAGRANCES | 0.050095 |
YAMAHA MOTOR CO LTD ORD | 0.130325 |
LOEWS CORP | 0.035123 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.595206 |
THK CO LTD ORD | 0.021547 |
BANK POLSKA KASA OPIEKI SA | 0.027165 |
PIRELLI & C SPA | 0.057736 |
SWIRE PROPERTIES LTD | 0.420266 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029375 |
ING GROEP NV | 0.728634 |
EVERGY INC | 0.034387 |
TOKYO FUDOSAN HOLDINGS CORP | 0.123492 |
ISRAEL CORP LTD | 0.000804 |
MITSUI & CO LTD | 0.219963 |
ARCELORMITTAL SA | 0.183175 |
JAPAN POST BANK CO LTD | 0.153902 |
EVN AG | 0.010959 |
GENERAL MOTORS CO | 0.42808 |
DENTSU GROUP INC | 0.027162 |
MIZUHO FINANCIAL GROUP INC | 0.724629 |
ORIX CORP ORD | 0.223511 |
STOCKLAND | 0.513276 |
PPL CORP | 0.108071 |
NEC CORP ORD | 0.036216 |
OMV AG | 0.031437 |
AP MOLLER MAERSK AS CLASS B | 0.00133 |
WOODSIDE ENERGY GROUP LTD | 0.274794 |
CENTRAL JAPAN RAILWAY CO | 0.189731 |
WHARF HOLDINGS LTD ORD | 0.38188 |
JARDINE CYCLE & CARRIAGE LTD | 0.013066 |
CYFROWY POLSAT SA | 0.096978 |
AGL ENERGY LTD | 0.076479 |
STEVANATO GROUP SPA | 0.006268 |
WALGREENS BOOTS ALLIANCE INC | 0.178649 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.028527 |
SEKISUI HOUSE LTD ORD | 0.096305 |
AEON MALL CO LTD ORD | 0.019131 |
POWER CORP OF CANADA | 0.100599 |
DS SMITH PLC | 0.264074 |
MITSUBISHI ELECTRIC CORP | 0.304701 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.250778 |
OJI PAPER CO LTD | 0.279496 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.100816 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.604659 |
TOYOTA INDUSTRIES CORP ORD | 0.034728 |
INPEX CORP | 0.243851 |
MITSUI FUDOSAN CO LTD ORD | 0.49876 |
BOLLORE SE | 0.244303 |
SUN HUNG KAI PROPERTIES | 0.581552 |
SOFINA SA | 0.004239 |
LY CORP | 0.455507 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034784 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.125842 |
INDUSTRIVAERDEN AB ORD C | 0.024843 |
KANSAI ELECTRIC POWER CO ORD | 0.1377 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.38507 |
TELEFONICA SA | 0.744657 |
MARUBENI CORP ORD | 0.220301 |
STOREBRAND ASA | 0.077516 |
BIG SHOPPING CENTERS LTD. | 0.002889 |
UBS GROUP AG | 0.372051 |
POWER ASSETS HOLDINGS LTD | 0.28758 |
HAL TRUST | 0.023238 |
CAPITAL ONE FINL. | 0.108626 |
DNB BANK ASA | 0.11478 |
MOLSON COORS BEVERAGE CO | 0.0317 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.13764 |
HANKYU HANSHIN HOLDINGS INC | 0.030387 |
KEYCORP | 0.199763 |
STORA ENSO OYJ CLASS R | 0.152534 |
CITY DEVELOPMENTS LTD ORD | 0.130021 |
BARCLAYS PLC | 6.072192 |
ONEX CORP | 0.022926 |
OVERSEA-CHINESE BANKING CORP | 0.522671 |
VIENNA INSURANCE GROUP AG | 0.00804 |
PHOENIX HOLDINGS LTD/THE | 0.030593 |
SIEMENS ENERGY AG | 0.183222 |
NORDEA BANK ABP | 0.484656 |
DUPONT DE NEMOURS INC | 0.05808 |
WESTPAC BANKING CORPORATION | 0.619065 |
CONTINENTAL AG | 0.020185 |
YARA INTERNATIONAL ASA | 0.023256 |
COMPAGNIE DE SAINT GOBAIN SA | 0.067468 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.154846 |
BANCO COMERCIAL PORTUGUES SA | 1.676022 |
STANDARD CHARTERED PLC | 0.789504 |
TOKYO CENTURY CORP | 0.03385 |
TOYOTA MOTOR CORP | 1.371411 |
MELROSE INDUSTRIES PLC | 0.297947 |
SHIMIZU CORP ORD | 0.120163 |
SKANSKA AB CLASS B | 0.046556 |
KRAFT HEINZ CO/THE | 0.177047 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.212302 |
BANCO SANTANDER SA | 4.771992 |
AVANGRID INC | 0.024117 |
GPT GROUP | 0.597567 |
KINGFISHER PLC | 0.612158 |
TOKYO GAS CO LTD | 0.083396 |
MITSUBISHI CORP | 0.552587 |
EMPIRE CO LTD A | 0.024229 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.012689 |
SINGAPORE AIRLINES LTD ORD | 0.260785 |
TOSOH CORP | 0.071 |
ROHM CO LTD ORD | 0.051238 |
RICOH CO LTD | 0.132448 |
M & T BANK CORP | 0.035579 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.101175 |
NATIONAL GRID PLC | 0.563647 |
PG&E CORP | 0.304601 |
NIPPON TELEVISION NETWORK CORP ORD | 0.064644 |
INFORMA PLC | 0.174352 |
PANASONIC HOLDINGS CORP | 0.3802 |
BANK OF IRELAND GROUP PLC | 0.209871 |
FORTUM OYJ | 0.063675 |
ATLAS ARTERIA LTD | 0.173521 |
DELEK GROUP LTD ORD | 0.001378 |
PORSCHE AUTOMOBIL HOLDING SE | 0.061167 |
FRASERS LOGISTICS & COMMERCIAL | 0.640714 |
SWATCH GROUP AG | 0.005201 |
KEPPEL REIT | 0.047706 |
AVIVA PLC | 0.573486 |
MITSUBISHI MOTORS CORP ORD | 0.109283 |
SOCIETE GENERALE SA CLASS A | 0.298408 |
SEKISUI CHEMICAL CO LTD ORD | 0.05052 |
WHITEHAVEN COAL LTD | 0.13673 |
ORIX JREIT INC ORD | 0.00035 |
TPG TELECOM LTD | 0.090404 |
KYOCERA CORP ORD | 0.27788 |
BARRICK GOLD CORP | 0.284204 |
VIATRIS INC | 0.426723 |
HOLCIM LTD | 0.080408 |
LUNDIN MINING CORP | 0.114007 |
TOYOTA BOSHOKU CORP ORD | 0.01118 |
TOYOTA TSUSHO CORP ORD | 0.027284 |
BANK OF NOVA SCOTIA | 0.200077 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.051254 |
GEELY AUTOMOBILE HOLDINGS LT | 0.938554 |
SUMITOMO CHEMICAL CO LTD | 0.510537 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.18177 |
CANADIAN APT PROPERTIES REIT UNIT | 0.043006 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.017064 |
TRUIST FINANCIAL CORP | 0.38252 |
KBC GROUPE SA | 0.036183 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.035926 |
FRANKLIN RESOURCES INC | 0.050442 |
MITSUI O.S.K. LINES LTD | 0.095058 |
HANG SENG BANK LTD ORD | 0.126366 |
ESR GROUP LIMITED | 0.721385 |
MOSAIC CO/THE | 0.066502 |
NISSAN MOTOR CO LTD ORD | 0.878241 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.132204 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.54688 |
PNC FINANCIAL SERVICES GROUP | 0.059432 |
IHI CORP | 0.02579 |
SANTANDER BANK POLSKA SA | 0.00449 |
INVESTOR AB CLASS B | 0.317694 |
KYUSHU RAILWAY COMPANY | 0.021518 |
AKER ASA CLASS A | 0.003736 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.042654 |
MITSUBISHI UFJ FINANCIAL GRO | 2.410853 |
CK HUTCHISON HOLDINGS LTD | 1.060714 |
LIBERTY GLOBAL LTD - CLASS C | 0.087887 |
MAZDA MOTOR CORP ORD | 0.170301 |
KINDER MORGAN INC | 0.302466 |
AIRPORT CITY LTD. | 0.014193 |
VOLVO CAR AB-B W/I | 0.076753 |
GROUPE BRUXELLES LAMBERT SA | 0.025498 |
SEVEN BANK LTD ORD | 0.07377 |
HEIDELBERG MATERIALS AG | 0.030826 |
BANK HAPOALIM BM ORD | 0.236908 |
CHIBA BANK LTD ORD | 0.170692 |
LIXIL GROUP CORP | 0.07027 |
DAIMLER TRUCK HOLDING AG | 0.057377 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.084698 |
JFE HOLDINGS INC | 0.16859 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.350802 |
LAND SECURITIES GROUP PLC | 0.215357 |
HULIC CO LTD | 0.060402 |
CREDIT AGRICOLE SA | 0.367282 |
T&D HOLDINGS INC ORD | 0.063487 |
BAYERISCHE MOTOREN WERKE AG | 0.084492 |
MAKITA CORP ORD | 0.031982 |
NUTRIEN LTD | 0.079191 |
HOLMEN AB | 0.013594 |
BAYER AG | 0.158198 |
DANSKE BANK A/S | 0.147877 |
BT GROUP PLC | 1.550234 |
LENDLEASE GROUP ORD | 0.189962 |
DAI-ICHI LIFE HOLDINGS INC | 0.167927 |
HONDA MOTOR | 1.287645 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.099964 |
MAPLETREE LOGISTICS TRUST | 0.522023 |
J FRONT RETAILING CO LTD ORD | 0.041601 |
SOLVAY SA | 0.010125 |
ANZ GROUP HOLDINGS LTD | 0.475959 |
TWILIO INC | 0.033198 |
MTR CORPORATION LTD | 0.275978 |
FORD MOTOR CO | 0.653211 |
LENNAR CORP | 0.034183 |
SOJITZ CORP ORD | 0.053738 |
ALFRESA HOLDINGS CORP ORD | 0.03589 |
SOFTBANK GROUP CORP | 0.172266 |
CHUBU ELECTRIC POWER CO INC ORD | 0.2198 |
SUZUKI MOTOR CORP ORD | 0.216315 |
KOMATSU LTD | 0.106487 |
AIB GROUP PLC | 0.240862 |
NAGOYA RAILROAD CO LTD ORD | 0.036039 |
LINK REIT | 1.018161 |
KEPPEL CORP LTD ORD | 0.238528 |
WILMAR INTERNATIONAL LTD | 0.456417 |
CAIXABANK SA | 0.881933 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.285889 |
CONCORDIA FINANCIAL GROUP LTD | 0.324359 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018975 |
AISIN CORP | 0.031162 |
MIVNE REAL ESTATE KD LTD | 0.126222 |
SUMITOMO MITSUI FINANCIAL GR | 0.335502 |
SHELL PLC | 1.156267 |
NIPPON YUSEN KK | 0.120868 |
J SAINSBURY PLC | 0.400171 |
MITSUBISHI HC CAPITAL INC | 0.176961 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.162681 |
BNP PARIBAS SA | 0.334075 |
LLOYDS BANKING GROUP PLC | 19.448175 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067104 |
SYENSQO SA | 0.010125 |
CITIGROUP INC | 0.755176 |
RWE AG | 0.157582 |
SUMITOMO METAL MINING CO LTD ORD | 0.066933 |
AT&T | 1.210473 |
DEUTSCHE BANK AG | 0.778239 |
MEDIOBANCA SPA | 0.122906 |
RAKUTEN GROUP INC | 0.164244 |
AGEAS SA NV | 0.030306 |
CASTELLUM AB | 0.101046 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.232339 |
SUMITOMO | 0.246623 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.059445 |
AERCAP HOLDINGS NV | 0.040397 |
SEIKO EPSON CORP ORD | 0.041648 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.565399 |
ENI SPA | 0.398036 |
NEXI SPA | 0.160672 |
COCA-COLA BOTTLERS JAPAN INC | 0.03234 |
MELISRON LTD ORD | 0.003916 |
JDE PEETS BV | 0.013575 |
NH FOODS LTD | 0.020213 |
RINNAI CORP ORD | 0.017147 |
OLAM GROUP LTD | 0.31066 |
KUBOTA CORP | 0.143434 |
KONINKLIJKE PHILIPS NV | 0.106357 |
ORANGE SA | 0.311843 |
AMERICAN INTERNATIONAL GROUP INC | 0.121025 |
BLUESCOPE STEEL LTD | 0.102246 |
STATE STREET CORP | 0.067261 |
KINROSS GOLD CORP | 0.240349 |
STANLEY BLACK & DECKER | 0.021641 |
WARNER BROS DISCOVERY INC | 0.828376 |
WEST JAPAN RAILWAY CO | 0.060274 |
BROTHER INDUSTRIES LTD ORD | 0.04508 |
FABEGE AB | 0.071366 |
HERA SPA | 0.113294 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002924 |
HENDERSON LAND DEVELOPMENT ORD | 0.525712 |
NOKIA OYJ | 1.080459 |
TELEKOM AUSTRIA AG | 0.020112 |
NITERRA CO LTD | 0.030699 |
AIR WATER INC | 0.038769 |
MEBUKI FINANCIAL GROUP INC | 0.422549 |
AMADA CO LTD | 0.062013 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.047539 |
KOITO MANUFACTURING CO LTD ORD | 0.03689 |
WELLS FARGO & CO | 0.766294 |
BASF SE | 0.175586 |
BOUYGUES SA | 0.035753 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.218315 |
IIDA GROUP HOLDINGS CO LTD | 0.046301 |
MITSUBISHI ESTATE CO LTD ORD | 0.178672 |
BANCO BPM SPA | 0.504883 |
SUNCORP GROUP LTD | 0.172385 |
WHITBREAD PLC | 0.021168 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.125088 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.205997 |
CHOICE PROPERTIES REI | 0.047726 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.130227 |
IDEMITSU KOSAN CO LTD ORD | 0.410984 |
TAKEDA PHARMACEUTICAL | 0.255996 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.076753 |
NIKON CORP ORD | 0.072677 |
BRITISH AMERICAN TOBACCO PLC | 0.538094 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.030169 |
SOMPO HOLDINGS INC | 0.152251 |
JTEKT CORP (KOYO SEIKO) ORD | 0.068216 |
JAPAN POST HOLDINGS CO LTD | 0.843633 |
ASHTROM GROUP LTD. | 0.010138 |
ALTAGAS LTD | 0.048336 |
MBANK SA | 0.00173 |
TENARIS SA | 0.063415 |
ALGONQUIN POWER & UTILITIES | 0.166427 |
SHIZUOKA FINANCIAL GROUP INC | 0.176705 |
EMBRACER GROUP AB | 0.324636 |
TYSON FOODS INC | 0.07728 |
SBI HOLDINGS INC ORD | 0.056729 |
NSK LTD | 0.144832 |
BRIDGESTONE CORP ORD | 0.070012 |
CARREFOUR SA | 0.099826 |
BARRATT DEVELOPMENTS PLC | 0.261968 |
BANK OF AMERICA CORP | 1.552023 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.046033 |
MERCK KGAA | 0.031941 |
PROXIMUS SA DE DROIT PUBLIC | 0.035435 |
EAST JAPAN RAILWAY CO | 0.161326 |
A2A SPA | 0.204979 |
PHOENIX GROUP HOLDINGS | 0.124116 |
FASTIGHETS BALDER AB CLASS B | 0.234809 |
CAPITALAND INVESTMENT LTD | 0.421399 |
WAREHOUSES DE PAUW SCA | 0.026474 |
WIENERBERGER AG | 0.018182 |
STELLANTIS NV | 0.536506 |
BAWAG GROUP AG | 0.016613 |
VOLKSWAGEN AG PREF | 0.073129 |
FOSUN INTERNATIONAL LTD | 0.83315 |
SHIMAMURA CORP ORD | 0.006853 |
HASEKO CORP ORD | 0.038039 |
MANULIFE FINANCIAL CORP | 0.383335 |
PEARSON PLC | 0.087075 |
REALTY INCOME CORP | 0.102834 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000597 |
SEIBU HOLDINGS INC | 0.033536 |
YAMADA HOLDINGS CO LTD | 0.177089 |
NATWEST GROUP PLC | 1.75335 |
AZRIELI GROUP LTD ORD | 0.006106 |
SOUTH32 LTD | 0.764499 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000355 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.045448 |
TAYLOR WIMPEY PLC | 0.753686 |
SANTOS LTD | 0.531384 |
KAWASAKI KISEN KAISHA LTD | 0.085736 |
NOMURA HOLDINGS INC ORD | 1.042336 |
BANK OF NEW YORK MELLON CORP | 0.157584 |
TOTALENERGIES SE | 0.280194 |
ISUZU MOTORS LTD | 0.108643 |
UOL GROUP LTD ORD | 0.207701 |
KAJIMA CORP ORD | 0.070363 |
ACOM CO LTD ORD | 0.07766 |
AGC INC | 0.047475 |
REGIONS FINANCIAL CORP | 0.157911 |
CANON INC | 0.115636 |
UNITED URBAN INV CORP (REIT) ORD | 0.000419 |
TOPPAN HOLDINGS INC | 0.060199 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.109893 |
INTESA SANPAOLO SPA | 4.268069 |
ENEOS HOLDINGS INC | 0.991261 |
DAIWA SECURITIES GROUP INC ORD | 0.299027 |
SUBARU CORP | 0.117631 |
CHINA GAS HOLDINGS LTD | 0.806061 |
KURARAY CO LTD | 0.068073 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00122 |
WH GROUP LTD | 2.141311 |
SWIRE PACIFIC LTD ORD A | 0.163604 |
OBAYASHI CORP ORD | 0.143387 |
UNITED OVERSEAS BANK LTD | 0.205681 |
EVONIK INDUSTRIES AG | 0.053229 |
ENGIE SA | 0.286162 |
JARDINE MATHESON HOLDINGS LIMITED | 0.07885 |
FRESENIUS SE & CO KGAA | 0.101743 |
3I GROUP PLC ORD | 0.148088 |
LEONARDO SPA | 0.068711 |
NIPPON EXPRESS HOLDINGS CO | 0.017166 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.207253 |
MILLICOM INTL CELLULAR SA | 0.032682 |
GOLDMAN SACHS GROUP INC | 0.064209 |
GREAT WEST LIFECO | 0.03331 |
UNIPOLSAI ASSICURAZIONI SPA | 0.066746 |
SPAREBANK 1 SR BANK ASA | 0.026759 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.037653 |
TBS HOLDINGS INC | 0.05362 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012969 |
TDK CORP ORD | 0.046666 |
KGHM POLSKA MIEDZ SA | 0.039726 |
REPSOL SA | 0.303122 |
CK ASSET HOLDINGS LTD | 0.757748 |
WALLENIUS WILHELMSEN ASA | 0.018031 |
FIFTH THIRD BANCORP | 0.114808 |
TELECOM ITALIA SPA | 4.302379 |
WEST FRASER TIMBER CO LTD | 0.013927 |
SYNCHRONY FINANCIAL | 0.076461 |
ERSTE GROUP BANK AG | 0.076202 |
BANK LEUMI LE-ISRAEL ORD | 0.275029 |
DAI NIPPON PRINTING CO LTD ORD | 0.043862 |
GLOBAL PAYMENTS INC | 0.034594 |
SEGRO PLC | 0.292583 |
MIRVAC GROUP | 0.985275 |
STANLEY ELECTRIC CO LTD | 0.034321 |
MERCEDES-BENZ GROUP AG | 0.183171 |
PERSIMMON PLC | 0.063391 |
BANK OF MONTREAL | 0.10444 |
NATIONAL AUSTRALIA BANK LTD | 0.353184 |
OSAKA GAS CO LTD | 0.113064 |
HANG LUNG PROPERTIES LTD ORD | 0.694828 |
CA IMMOBILIEN ANLAGEN AG | 0.006363 |
HAPAG-LLOYD AG | 0.001082 |
CAPLAND ASCENDAS REIT | 0.542833 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.61813 |
HK ELECTRIC INVESTMENTS LTD | 0.557251 |
JGC HOLDINGS CORP | 0.032985 |
MITSUI CHEMICALS INC | 0.03502 |
VODAFONE GROUP PLC | 9.730252 |
RESONAC HOLDINGS CORP | 0.0418 |
UNICREDIT SPA | 0.494213 |
GRIFOLS SA CLASS A | 0.046539 |
TEVA PHARMACEUTICAL IND LTD | 0.125398 |
YOKOHAMA RUBBER CO LTD ORD | 0.031853 |
MITSUBISHI CHEMICAL GROUP | 0.318933 |
POSTE ITALIANE SPA | 0.049718 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.064375 |
VOESTALPINE AG | 0.036736 |
CITIZENS FINANCIAL GROUP INC | 0.170036 |
NISSHIN SEIFUN GROUP INC | 0.034459 |
TECK RESOURCES LIMITED CLASS B | 0.075066 |
MOBILEYE GLOBAL INC-A | 0.035395 |
NIPPON STEEL CORP | 0.22247 |
ASAHI KASEI CORP | 0.343846 |
SWEDBANK AB CLASS A | 0.139281 |
VONOVIA SE | 0.238813 |
JAPAN AIRLINES CO LTD | 0.049834 |
TAISEI CORP ORD | 0.02726 |
DEXUS/AU | 0.329777 |
TOKYU CORP | 0.068394 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.100695 |
MONDI PLC | 0.060981 |
HSBC HOLDINGS PLC | 4.126566 |
SCENTRE GROUP | 1.48632 |
TORAY INDUSTRIES INC ORD | 0.376697 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.084382 |
LEGAL & GENERAL GROUP PLC ORD | 1.006319 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.018471 |
ASSOCIATED BRITISH FOODS PLC | 0.045623 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.089428 |
NGK INSULATORS LTD ORD | 0.05884 |
SINO LAND CO LTD ORD | 1.345338 |
KINNEVIK AB CLASS B | 0.08365 |
BROOKFIELD CORP | 0.205016 |
OTSUKA HOLDINGS CO LTD ORD | 0.061186 |
JAPAN POST INSURANCE CO LTD | 0.072907 |
VICINITY CENTRES | 1.033037 |
AMOT INVESTMENTS LTD. | 0.040955 |
MITSUBISHI GAS CHEMICAL CO | 0.049438 |
ACKERMANS & VAN HAAREN NV | 0.004076 |
US BANCORP | 0.246385 |
IA FINANCIAL CORP INC | 0.013927 |
WESTERN DIGITAL CORP | 0.041399 |
HUNTINGTON BANCSHARES INC/OH | 0.291097 |
KEWPIE (QP) CORP ORD | 0.014095 |
HONGKONG LAND HOLDINGS LTD ORD | 0.412578 |