Solactive GFS Developed Markets Value USD Index TR
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: | DE000SL0FX26 |
Bloomberg Ticker: | |
WKN: | SL0FX2 |
Current Quotes
Last quote (19 Apr 2024): | 1680.64 |
Day range: | 1667.15 / 1684.29 |
Change abs./rel.: | 0.06 / 0.00% |
Year range: | 1342.01 / 1752.08 |
Name | Index Shares |
---|---|
MAKITA CORP ORD | 0.033568 |
SWIRE PACIFIC LTD ORD A | 0.171714 |
UNITED URBAN INV CORP (REIT) ORD | 0.00044 |
WESTPAC BANKING CORPORATION | 0.649755 |
HOLMEN AB | 0.014268 |
ORIX CORP ORD | 0.234592 |
VOLVO CAR AB-B W/I | 0.080558 |
DNB BANK ASA | 0.12047 |
CHUBU ELECTRIC POWER CO INC ORD | 0.230697 |
WIENERBERGER AG | 0.019083 |
AMOT INVESTMENTS LTD. | 0.042986 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.243857 |
UBS GROUP AG | 0.390495 |
UNICREDIT SPA | 0.518714 |
MIZUHO FINANCIAL GROUP INC | 0.760552 |
FABEGE AB | 0.074904 |
POSTE ITALIANE SPA | 0.052182 |
LEONARDO SPA | 0.072117 |
SEGRO PLC | 0.307088 |
WHITEHAVEN COAL LTD | 0.143508 |
KOMATSU LTD | 0.111766 |
TENARIS SA | 0.066559 |
AGEAS SA NV | 0.031809 |
YARA INTERNATIONAL ASA | 0.024409 |
CARREFOUR SA | 0.104775 |
SEVEN BANK LTD ORD | 0.077427 |
THK CO LTD ORD | 0.022615 |
MITSUI & CO LTD | 0.230867 |
WHARF HOLDINGS LTD ORD | 0.400812 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.593428 |
ENGIE SA | 0.300348 |
KANSAI ELECTRIC POWER CO ORD | 0.144526 |
SOMPO HOLDINGS INC | 0.159799 |
GREAT WEST LIFECO | 0.034962 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.068961 |
MITSUBISHI HC CAPITAL INC | 0.185734 |
WELLS FARGO & CO | 0.804283 |
AMERICAN INTERNATIONAL GROUP INC | 0.127025 |
NIPPON STEEL CORP | 0.233499 |
MONDI PLC | 0.064005 |
ALFRESA HOLDINGS CORP ORD | 0.037669 |
WEST JAPAN RAILWAY CO | 0.063262 |
POWER ASSETS HOLDINGS LTD | 0.301837 |
MERCK KGAA | 0.033524 |
ANZ GROUP HOLDINGS LTD | 0.499555 |
BANK HAPOALIM BM ORD | 0.248653 |
NOMURA HOLDINGS INC ORD | 1.094009 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.222827 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.13208 |
MOLSON COORS BEVERAGE CO | 0.033272 |
BANCO BPM SPA | 0.529913 |
POWER CORP OF CANADA | 0.105586 |
PPL CORP | 0.113429 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.624713 |
FRESENIUS SE & CO KGAA | 0.106786 |
BAYER AG | 0.16604 |
SUMITOMO CHEMICAL CO LTD | 0.535847 |
KAWASAKI KISEN KAISHA LTD | 0.089986 |
MOBILEYE GLOBAL INC-A | 0.03715 |
MITSUBISHI CHEMICAL GROUP | 0.334744 |
TOSOH CORP | 0.07452 |
TAYLOR WIMPEY PLC | 0.791049 |
PIRELLI & C SPA | 0.060599 |
TELECOM ITALIA SPA | 4.515668 |
UOL GROUP LTD ORD | 0.217997 |
NGK INSULATORS LTD ORD | 0.061757 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.634634 |
CAPITAL ONE FINL. | 0.114011 |
ATLAS ARTERIA LTD | 0.182123 |
CASTELLUM AB | 0.106055 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.044769 |
ASHTROM GROUP LTD. | 0.01064 |
EVERGY INC | 0.036092 |
SUMITOMO METAL MINING CO LTD ORD | 0.070252 |
SUNCORP GROUP LTD | 0.180931 |
KBC GROUPE SA | 0.037976 |
BIG SHOPPING CENTERS LTD. | 0.003032 |
KOITO MANUFACTURING CO LTD ORD | 0.038718 |
GOLDMAN SACHS GROUP INC | 0.067392 |
BRIDGESTONE CORP ORD | 0.073483 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.648774 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.048315 |
BLUESCOPE STEEL LTD | 0.107315 |
ASSOCIATED BRITISH FOODS PLC | 0.047885 |
SWATCH GROUP AG | 0.005458 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.115341 |
JAPAN AIRLINES CO LTD | 0.052305 |
SANTANDER BANK POLSKA SA | 0.004712 |
CA IMMOBILIEN ANLAGEN AG | 0.006679 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.216209 |
TOYOTA MOTOR CORP | 1.439398 |
A2A SPA | 0.215141 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.368192 |
3I GROUP PLC ORD | 0.155429 |
J SAINSBURY PLC | 0.420009 |
JAPAN POST BANK CO LTD | 0.161531 |
STEVANATO GROUP SPA | 0.006579 |
NEXI SPA | 0.168637 |
BROTHER INDUSTRIES LTD ORD | 0.047315 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.229138 |
KEPPEL REIT | 0.050071 |
PERSIMMON PLC | 0.066534 |
CONTINENTAL AG | 0.021185 |
TOYOTA TSUSHO CORP ORD | 0.028636 |
EMBRACER GROUP AB | 0.34073 |
DENTSU GROUP INC | 0.028508 |
GEELY AUTOMOBILE HOLDINGS LT | 0.985082 |
REALTY INCOME CORP | 0.107932 |
BARRICK GOLD CORP | 0.298293 |
NISSHIN SEIFUN GROUP INC | 0.036167 |
TRUIST FINANCIAL CORP | 0.401484 |
GENERAL MOTORS CO | 0.449302 |
SBI HOLDINGS INC ORD | 0.059541 |
TOYOTA BOSHOKU CORP ORD | 0.011735 |
SEIKO EPSON CORP ORD | 0.043713 |
ROHM CO LTD ORD | 0.053778 |
VODAFONE GROUP PLC | 10.212625 |
BAWAG GROUP AG | 0.017437 |
WARNER BROS DISCOVERY INC | 0.869442 |
REPSOL SA | 0.318149 |
LAND SECURITIES GROUP PLC | 0.226033 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.01791 |
HEIDELBERG MATERIALS AG | 0.032354 |
MOSAIC CO/THE | 0.069799 |
KGHM POLSKA MIEDZ SA | 0.041695 |
M & T BANK CORP | 0.037343 |
PNC FINANCIAL SERVICES GROUP | 0.062378 |
CYFROWY POLSAT SA | 0.101785 |
MITSUBISHI CORP | 0.579981 |
EVN AG | 0.011503 |
US BANCORP | 0.2586 |
CANADIAN APT PROPERTIES REIT UNIT | 0.045138 |
RICOH CO LTD | 0.139014 |
SUBARU CORP | 0.123462 |
CAPITALAND INVESTMENT LTD | 0.442289 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047701 |
JARDINE CYCLE & CARRIAGE LTD | 0.013714 |
RWE AG | 0.165394 |
IIDA GROUP HOLDINGS CO LTD | 0.048597 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106191 |
TDK CORP ORD | 0.04898 |
MERCEDES-BENZ GROUP AG | 0.192252 |
YAMAHA MOTOR CO LTD ORD | 0.136786 |
BT GROUP PLC | 1.627086 |
KUBOTA CORP | 0.150544 |
SKANSKA AB CLASS B | 0.048864 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067566 |
CK ASSET HOLDINGS LTD | 0.795313 |
VICINITY CENTRES | 1.084249 |
REGIONS FINANCIAL CORP | 0.16574 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013319 |
MBANK SA | 0.001816 |
NIPPON TELEVISION NETWORK CORP ORD | 0.067849 |
HUNTINGTON BANCSHARES INC/OH | 0.305528 |
JAPAN POST INSURANCE CO LTD | 0.076522 |
HERA SPA | 0.11891 |
HANG SENG BANK LTD ORD | 0.132631 |
PHOENIX GROUP HOLDINGS | 0.130269 |
SHIMIZU CORP ORD | 0.12612 |
DAI-ICHI LIFE HOLDINGS INC | 0.176252 |
UNIPOLSAI ASSICURAZIONI SPA | 0.070055 |
TOPPAN HOLDINGS INC | 0.063184 |
EVONIK INDUSTRIES AG | 0.055868 |
KRAFT HEINZ CO/THE | 0.185824 |
ARCELORMITTAL SA | 0.192256 |
SOFTBANK GROUP CORP | 0.180806 |
INTESA SANPAOLO SPA | 4.479657 |
ISUZU MOTORS LTD | 0.114029 |
MIVNE REAL ESTATE KD LTD | 0.132479 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.088566 |
OTSUKA HOLDINGS CO LTD ORD | 0.064219 |
CHINA GAS HOLDINGS LTD | 0.846021 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000627 |
WAREHOUSES DE PAUW SCA | 0.027786 |
T&D HOLDINGS INC ORD | 0.066634 |
DS SMITH PLC | 0.277166 |
NORDEA BANK ABP | 0.508683 |
VOESTALPINE AG | 0.038558 |
MITSUI CHEMICALS INC | 0.036756 |
OVERSEA-CHINESE BANKING CORP | 0.548582 |
FRASERS LOGISTICS & COMMERCIAL | 0.672477 |
AIR WATER INC | 0.040691 |
BRITISH AMERICAN TOBACCO PLC | 0.56477 |
TOKYO FUDOSAN HOLDINGS CORP | 0.129614 |
ACKERMANS & VAN HAAREN NV | 0.004278 |
CHOICE PROPERTIES REI | 0.050092 |
FUJIFILM HOLDINGS CORP ORD | 0.136055 |
WESTERN DIGITAL CORP | 0.043451 |
MAZDA MOTOR CORP ORD | 0.178744 |
HANG LUNG PROPERTIES LTD ORD | 0.729274 |
IA FINANCIAL CORP INC | 0.014618 |
RAKUTEN GROUP INC | 0.172387 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.194038 |
JFE HOLDINGS INC | 0.176947 |
LIXIL GROUP CORP | 0.073754 |
ING GROEP NV | 0.764756 |
TOKYO GAS CO LTD | 0.08753 |
TYSON FOODS INC | 0.081111 |
FASTIGHETS BALDER AB CLASS B | 0.24645 |
UNITED OVERSEAS BANK LTD | 0.215878 |
LENDLEASE GROUP ORD | 0.199379 |
LLOYDS BANKING GROUP PLC | 20.412311 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.162523 |
MITSUI FUDOSAN CO LTD ORD | 0.523485 |
PHOENIX HOLDINGS LTD/THE | 0.03211 |
IDEMITSU KOSAN CO LTD ORD | 0.431358 |
MITSUBISHI MOTORS CORP ORD | 0.114701 |
ASAHI KASEI CORP | 0.360892 |
BNP PARIBAS SA | 0.350636 |
SHIMAMURA CORP ORD | 0.007193 |
SHIZUOKA FINANCIAL GROUP INC | 0.185465 |
NATIONAL GRID PLC | 0.59159 |
SHELL PLC | 1.213589 |
SANTOS LTD | 0.557727 |
NIPPON EXPRESS HOLDINGS CO | 0.018017 |
SOFINA SA | 0.004449 |
EMPIRE CO LTD A | 0.025431 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.131289 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003069 |
ERSTE GROUP BANK AG | 0.07998 |
KONINKLIJKE PHILIPS NV | 0.111629 |
FIFTH THIRD BANCORP | 0.1205 |
WH GROUP LTD | 2.247465 |
INDUSTRIVAERDEN AB ORD C | 0.026075 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.170746 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036508 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.062392 |
FOSUN INTERNATIONAL LTD | 0.874453 |
J FRONT RETAILING CO LTD ORD | 0.043664 |
LOEWS CORP | 0.036864 |
OJI PAPER CO LTD | 0.293352 |
MANULIFE FINANCIAL CORP | 0.402339 |
SOCIETE GENERALE SA CLASS A | 0.313201 |
WALGREENS BOOTS ALLIANCE INC | 0.187506 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.136683 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.013612 |
INPEX CORP | 0.25594 |
TOYOTA INDUSTRIES CORP ORD | 0.03645 |
CHIBA BANK LTD ORD | 0.179154 |
MITSUBISHI UFJ FINANCIAL GRO | 2.53037 |
STANLEY BLACK & DECKER | 0.022714 |
LENNAR CORP | 0.035877 |
SUMITOMO MITSUI FINANCIAL GR | 0.352134 |
CONCORDIA FINANCIAL GROUP LTD | 0.340439 |
STANLEY ELECTRIC CO LTD | 0.036023 |
KAJIMA CORP ORD | 0.073852 |
DUPONT DE NEMOURS INC | 0.06096 |
BANK OF AMERICA CORP | 1.628963 |
KINROSS GOLD CORP | 0.252264 |
INFORMA PLC | 0.182996 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.07043 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.105687 |
CENTRAL JAPAN RAILWAY CO | 0.199137 |
HSBC HOLDINGS PLC | 4.331139 |
MELROSE INDUSTRIES PLC | 0.312717 |
SWEDBANK AB CLASS A | 0.146186 |
WALLENIUS WILHELMSEN ASA | 0.018925 |
LY CORP | 0.478089 |
TAISEI CORP ORD | 0.028612 |
KURARAY CO LTD | 0.071448 |
SYNCHRONY FINANCIAL | 0.080252 |
NATIONAL AUSTRALIA BANK LTD | 0.370693 |
ALTAGAS LTD | 0.050733 |
NITERRA CO LTD | 0.032221 |
SIEMENS ENERGY AG | 0.192306 |
PANASONIC HOLDINGS CORP | 0.399049 |
SUN HUNG KAI PROPERTIES | 0.610382 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.573992 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000372 |
JDE PEETS BV | 0.014248 |
LINK REIT | 1.068635 |
JARDINE MATHESON HOLDINGS LIMITED | 0.082759 |
MELISRON LTD ORD | 0.00411 |
MARUBENI CORP ORD | 0.231222 |
EAST JAPAN RAILWAY CO | 0.169324 |
STANDARD CHARTERED PLC | 0.828643 |
YOKOHAMA RUBBER CO LTD ORD | 0.033432 |
AIB GROUP PLC | 0.252803 |
ORIX JREIT INC ORD | 0.000367 |
BANK OF MONTREAL | 0.109617 |
DEUTSCHE BANK AG | 0.81682 |
JTEKT CORP (KOYO SEIKO) ORD | 0.071598 |
SUMITOMO | 0.25885 |
BANK OF NEW YORK MELLON CORP | 0.165396 |
BOLLORE SE | 0.256414 |
HONDA MOTOR | 1.35148 |
SEIBU HOLDINGS INC | 0.035198 |
STATE STREET CORP | 0.070595 |
SOJITZ CORP ORD | 0.056402 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.10492 |
STELLANTIS NV | 0.563103 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138758 |
ORANGE SA | 0.327303 |
HULIC CO LTD | 0.063396 |
CANON INC | 0.121369 |
NOKIA OYJ | 1.134023 |
SUZUKI MOTOR CORP ORD | 0.227039 |
COMPAGNIE DE SAINT GOBAIN SA | 0.070813 |
DELEK GROUP LTD ORD | 0.001446 |
DEXUS/AU | 0.346126 |
NEC CORP ORD | 0.038012 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.217527 |
TEVA PHARMACEUTICAL IND LTD | 0.131614 |
BASF SE | 0.18429 |
VIATRIS INC | 0.447877 |
STOCKLAND | 0.538722 |
HONGKONG LAND HOLDINGS LTD ORD | 0.433031 |
PORSCHE AUTOMOBIL HOLDING SE | 0.0642 |
CREDIT AGRICOLE SA | 0.38549 |
BANCO SANTANDER SA | 5.008561 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.029942 |
RESONAC HOLDINGS CORP | 0.043872 |
DAIMLER TRUCK HOLDING AG | 0.060221 |
MILLICOM INTL CELLULAR SA | 0.034302 |
AKER ASA CLASS A | 0.003922 |
JAPAN POST HOLDINGS CO LTD | 0.885456 |
FORD MOTOR CO | 0.685593 |
CITIGROUP INC | 0.792613 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.049896 |
TELEFONICA SA | 0.781573 |
KEPPEL CORP LTD ORD | 0.250353 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019916 |
SEKISUI HOUSE LTD ORD | 0.101079 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.300062 |
AERCAP HOLDINGS NV | 0.0424 |
BAYERISCHE MOTOREN WERKE AG | 0.088681 |
BANK OF IRELAND GROUP PLC | 0.220276 |
GROUPE BRUXELLES LAMBERT SA | 0.026762 |
NIKON CORP ORD | 0.07628 |
SEKISUI CHEMICAL CO LTD ORD | 0.053024 |
MTR CORPORATION LTD | 0.289659 |
NAGOYA RAILROAD CO LTD ORD | 0.037826 |
HOLCIM LTD | 0.084395 |
TELEKOM AUSTRIA AG | 0.021109 |
RINNAI CORP ORD | 0.017998 |
DANSKE BANK A/S | 0.155208 |
PEARSON PLC | 0.091391 |
SINGAPORE AIRLINES LTD ORD | 0.273713 |
LIBERTY GLOBAL LTD - CLASS C | 0.092244 |
WEST FRASER TIMBER CO LTD | 0.014617 |
SPAREBANK 1 SR BANK ASA | 0.028085 |
INVESTOR AB CLASS B | 0.333443 |
ONEX CORP | 0.024063 |
DAIWA SECURITIES GROUP INC ORD | 0.313851 |
BANK POLSKA KASA OPIEKI SA | 0.028512 |
FRANKLIN RESOURCES INC | 0.052943 |
MIRVAC GROUP | 1.034119 |
KEWPIE (QP) CORP ORD | 0.014793 |
VIENNA INSURANCE GROUP AG | 0.008439 |
NH FOODS LTD | 0.021215 |
ENI SPA | 0.417769 |
MITSUBISHI GAS CHEMICAL CO | 0.051889 |
TOKYU CORP | 0.071785 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.190782 |
STORA ENSO OYJ CLASS R | 0.160096 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00128 |
KYUSHU RAILWAY COMPANY | 0.022584 |
AMADA CO LTD | 0.065087 |
BROOKFIELD CORP | 0.21518 |
OMV AG | 0.032996 |
SWIRE PROPERTIES LTD | 0.4411 |
NISSAN MOTOR CO LTD ORD | 0.92178 |
TWILIO INC | 0.034844 |
AGC INC | 0.049829 |
ENEOS HOLDINGS INC | 1.040402 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.030831 |
TAKEDA PHARMACEUTICAL | 0.268687 |
AP MOLLER MAERSK AS CLASS B | 0.001396 |
BANK LEUMI LE-ISRAEL ORD | 0.288663 |
CAPLAND ASCENDAS REIT | 0.569744 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.26321 |
TPG TELECOM LTD | 0.094885 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.404159 |
AT&T | 1.270481 |
WHITBREAD PLC | 0.022217 |
SINO LAND CO LTD ORD | 1.412032 |
CK HUTCHISON HOLDINGS LTD | 1.113299 |
HANKYU HANSHIN HOLDINGS INC | 0.031893 |
YAMADA HOLDINGS CO LTD | 0.185868 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037707 |
PG&E CORP | 0.319701 |
NSK LTD | 0.152012 |
ESR GROUP LIMITED | 0.757148 |
VONOVIA SE | 0.250652 |
ACOM CO LTD ORD | 0.08151 |
MITSUBISHI ESTATE CO LTD ORD | 0.187529 |
KINDER MORGAN INC | 0.317461 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031665 |
KYOCERA CORP ORD | 0.291656 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.105814 |
AZRIELI GROUP LTD ORD | 0.006409 |
OLAM GROUP LTD | 0.326061 |
HENDERSON LAND DEVELOPMENT ORD | 0.551774 |
AVIVA PLC | 0.601916 |
SOLVAY SA | 0.010627 |
BOUYGUES SA | 0.037526 |
BANCO COMERCIAL PORTUGUES SA | 1.75911 |
SCENTRE GROUP | 1.560003 |
CITIZENS FINANCIAL GROUP INC | 0.178465 |
DAI NIPPON PRINTING CO LTD ORD | 0.046036 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093861 |
GRIFOLS SA CLASS A | 0.048846 |
HAL TRUST | 0.02439 |
LEGAL & GENERAL GROUP PLC ORD | 1.056207 |
BANK OF NOVA SCOTIA | 0.209995 |
MITSUBISHI ELECTRIC CORP | 0.319806 |
AGL ENERGY LTD | 0.08027 |
IHI CORP | 0.027069 |
JGC HOLDINGS CORP | 0.03462 |
PROXIMUS SA DE DROIT PUBLIC | 0.037192 |
AISIN CORP | 0.032707 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053795 |
TBS HOLDINGS INC | 0.056278 |
TOKYO CENTURY CORP | 0.035528 |
CAIXABANK SA | 0.925654 |
VOLKSWAGEN AG PREF | 0.076754 |
WILMAR INTERNATIONAL LTD | 0.479043 |
GPT GROUP | 0.627191 |
BARRATT DEVELOPMENTS PLC | 0.274955 |
HAPAG-LLOYD AG | 0.001136 |
ISRAEL CORP LTD | 0.000844 |
OSAKA GAS CO LTD | 0.118669 |
TECK RESOURCES LIMITED CLASS B | 0.078787 |
KINGFISHER PLC | 0.642506 |
NIPPON YUSEN KK | 0.12686 |
MEBUKI FINANCIAL GROUP INC | 0.443496 |
OBAYASHI CORP ORD | 0.150495 |
COCA-COLA BOTTLERS JAPAN INC | 0.033943 |
TOTALENERGIES SE | 0.294085 |
HK ELECTRIC INVESTMENTS LTD | 0.584877 |
STOREBRAND ASA | 0.081358 |
LUNDIN MINING CORP | 0.119659 |
INTL FLAVORS & FRAGRANCES | 0.052579 |
MEDIOBANCA SPA | 0.128999 |
NUTRIEN LTD | 0.083117 |
AEON MALL CO LTD ORD | 0.020079 |
ALGONQUIN POWER & UTILITIES | 0.174678 |
KINNEVIK AB CLASS B | 0.087797 |
BARCLAYS PLC | 6.373218 |
SYENSQO SA | 0.010627 |
SOUTH32 LTD | 0.802399 |
AVANGRID INC | 0.025313 |
MITSUI O.S.K. LINES LTD | 0.09977 |
HASEKO CORP ORD | 0.039925 |
GLOBAL PAYMENTS INC | 0.036309 |
KEYCORP | 0.209666 |
CITY DEVELOPMENTS LTD ORD | 0.136466 |
AIRPORT CITY LTD. | 0.014897 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.03952 |
MAPLETREE LOGISTICS TRUST | 0.547903 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.088896 |
WOODSIDE ENERGY GROUP LTD | 0.288416 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.080558 |
NATWEST GROUP PLC | 1.840272 |
TORAY INDUSTRIES INC ORD | 0.395372 |
FORTUM OYJ | 0.066832 |