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 (01 May 2024): | 1709.71 |
Day range: | 1706.88 / 1725.26 |
Change abs./rel.: | -5.68 / -0.33% |
Year range: | 1342.01 / 1752.08 |
Name | Index Shares |
---|---|
BOLLORE SE | 0.257381 |
TWILIO INC | 0.034975 |
MEBUKI FINANCIAL GROUP INC | 0.44517 |
AEON MALL CO LTD ORD | 0.020155 |
MAKITA CORP ORD | 0.033694 |
PERSIMMON PLC | 0.066785 |
AZRIELI GROUP LTD ORD | 0.006433 |
DAI NIPPON PRINTING CO LTD ORD | 0.04621 |
MITSUBISHI GAS CHEMICAL CO | 0.052084 |
US BANCORP | 0.259576 |
SUZUKI MOTOR CORP ORD | 0.227895 |
DAIMLER TRUCK HOLDING AG | 0.060448 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.244777 |
BT GROUP PLC | 1.633224 |
OMV AG | 0.03312 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.301194 |
NIPPON TELEVISION NETWORK CORP ORD | 0.068105 |
SHIZUOKA FINANCIAL GROUP INC | 0.186164 |
COMPAGNIE DE SAINT GOBAIN SA | 0.07108 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.651221 |
VONOVIA SE | 0.251597 |
M & T BANK CORP | 0.037484 |
DANSKE BANK A/S | 0.155794 |
GLOBAL PAYMENTS INC | 0.036446 |
ASAHI KASEI CORP | 0.362253 |
DEUTSCHE BANK AG | 0.819902 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.191501 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000374 |
TOPPAN HOLDINGS INC | 0.063422 |
HANG SENG BANK LTD ORD | 0.133131 |
SANTOS LTD | 0.559832 |
OVERSEA-CHINESE BANKING CORP | 0.550652 |
T&D HOLDINGS INC ORD | 0.066885 |
DNB BANK ASA | 0.120924 |
SHELL PLC | 1.218167 |
KYUSHU RAILWAY COMPANY | 0.02267 |
JAPAN POST HOLDINGS CO LTD | 0.888796 |
NH FOODS LTD | 0.021295 |
PNC FINANCIAL SERVICES GROUP | 0.062613 |
NITERRA CO LTD | 0.032342 |
TRUIST FINANCIAL CORP | 0.402998 |
SPAREBANK 1 SR BANK ASA | 0.028191 |
NOMURA HOLDINGS INC ORD | 1.098137 |
HOLCIM LTD | 0.084713 |
J SAINSBURY PLC | 0.421594 |
MANULIFE FINANCIAL CORP | 0.403857 |
NSK LTD | 0.152586 |
POWER ASSETS HOLDINGS LTD | 0.302976 |
MERCEDES-BENZ GROUP AG | 0.192977 |
WALGREENS BOOTS ALLIANCE INC | 0.188213 |
WH GROUP LTD | 2.255944 |
CHIBA BANK LTD ORD | 0.17983 |
VIATRIS INC | 0.449567 |
FRANKLIN RESOURCES INC | 0.053143 |
ING GROEP NV | 0.767641 |
NATWEST GROUP PLC | 1.847215 |
KOITO MANUFACTURING CO LTD ORD | 0.038865 |
NATIONAL AUSTRALIA BANK LTD | 0.372092 |
BANCO COMERCIAL PORTUGUES SA | 1.765746 |
DS SMITH PLC | 0.278211 |
BLUESCOPE STEEL LTD | 0.10772 |
STANLEY ELECTRIC CO LTD | 0.036159 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.062627 |
MELROSE INDUSTRIES PLC | 0.313897 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.039669 |
TOKYO GAS CO LTD | 0.08786 |
PHOENIX GROUP HOLDINGS | 0.130761 |
TOTALENERGIES SE | 0.295194 |
AERCAP HOLDINGS NV | 0.04256 |
FABEGE AB | 0.075186 |
EVONIK INDUSTRIES AG | 0.056079 |
MITSUBISHI MOTORS CORP ORD | 0.115134 |
WARNER BROS DISCOVERY INC | 0.872722 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.131784 |
ESR GROUP LIMITED | 0.760004 |
HAL TRUST | 0.024482 |
SIEMENS ENERGY AG | 0.193031 |
TAISEI CORP ORD | 0.02872 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.405684 |
CITY DEVELOPMENTS LTD ORD | 0.136981 |
HANG LUNG PROPERTIES LTD ORD | 0.732025 |
AMERICAN INTERNATIONAL GROUP INC | 0.127504 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106592 |
BANK OF IRELAND GROUP PLC | 0.221107 |
SWATCH GROUP AG | 0.005479 |
SCENTRE GROUP | 1.565889 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.017978 |
SUBARU CORP | 0.123928 |
3I GROUP PLC ORD | 0.156015 |
UNITED URBAN INV CORP (REIT) ORD | 0.000441 |
HERA SPA | 0.119359 |
LIBERTY GLOBAL LTD - CLASS C | 0.092592 |
ISUZU MOTORS LTD | 0.114459 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.369582 |
YARA INTERNATIONAL ASA | 0.024501 |
BRITISH AMERICAN TOBACCO PLC | 0.566901 |
CA IMMOBILIEN ANLAGEN AG | 0.006704 |
TOSOH CORP | 0.074801 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.048497 |
SBI HOLDINGS INC ORD | 0.059766 |
PHOENIX HOLDINGS LTD/THE | 0.032231 |
MITSUI & CO LTD | 0.231738 |
BARRICK GOLD CORP | 0.299418 |
WEST FRASER TIMBER CO LTD | 0.014673 |
HUNTINGTON BANCSHARES INC/OH | 0.306681 |
LINK REIT | 1.072667 |
CAPITALAND INVESTMENT LTD | 0.443958 |
LENNAR CORP | 0.036013 |
SOUTH32 LTD | 0.805426 |
SOCIETE GENERALE SA CLASS A | 0.314383 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.115776 |
INPEX CORP | 0.256905 |
JARDINE MATHESON HOLDINGS LIMITED | 0.083072 |
BANCO SANTANDER SA | 5.027457 |
SUMITOMO | 0.259826 |
WESTPAC BANKING CORPORATION | 0.652206 |
AVANGRID INC | 0.025408 |
TPG TELECOM LTD | 0.095243 |
NATIONAL GRID PLC | 0.593822 |
WAREHOUSES DE PAUW SCA | 0.027891 |
TEVA PHARMACEUTICAL IND LTD | 0.132111 |
NGK INSULATORS LTD ORD | 0.06199 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.264203 |
DENTSU GROUP INC | 0.028616 |
JAPAN POST BANK CO LTD | 0.162141 |
JAPAN POST INSURANCE CO LTD | 0.07681 |
TAKEDA PHARMACEUTICAL | 0.269701 |
SOFTBANK GROUP CORP | 0.181488 |
FIFTH THIRD BANCORP | 0.120955 |
LY CORP | 0.479892 |
INFORMA PLC | 0.183686 |
MIVNE REAL ESTATE KD LTD | 0.132979 |
BANK HAPOALIM BM ORD | 0.249591 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.595667 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.230002 |
LUNDIN MINING CORP | 0.120111 |
BANK POLSKA KASA OPIEKI SA | 0.02862 |
ENGIE SA | 0.301481 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.013663 |
SWEDBANK AB CLASS A | 0.146737 |
UOL GROUP LTD ORD | 0.21882 |
CAIXABANK SA | 0.929147 |
VIENNA INSURANCE GROUP AG | 0.008471 |
JFE HOLDINGS INC | 0.177615 |
BRIDGESTONE CORP ORD | 0.07376 |
CAPITAL ONE FINL. | 0.114441 |
POWER CORP OF CANADA | 0.105984 |
PG&E CORP | 0.320907 |
INVESTOR AB CLASS B | 0.334701 |
SHIMAMURA CORP ORD | 0.00722 |
MITSUBISHI CORP | 0.582169 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.223667 |
AGC INC | 0.050017 |
KAWASAKI KISEN KAISHA LTD | 0.090326 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067821 |
HAPAG-LLOYD AG | 0.00114 |
WHARF HOLDINGS LTD ORD | 0.402324 |
AT&T | 1.275274 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.217025 |
MILLICOM INTL CELLULAR SA | 0.034432 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013369 |
STOREBRAND ASA | 0.081665 |
COCA-COLA BOTTLERS JAPAN INC | 0.034071 |
ARCELORMITTAL SA | 0.192981 |
KUBOTA CORP | 0.151112 |
POSTE ITALIANE SPA | 0.052379 |
GPT GROUP | 0.629557 |
STOCKLAND | 0.540754 |
HONDA MOTOR | 1.356578 |
MITSUI CHEMICALS INC | 0.036895 |
NORDEA BANK ABP | 0.510602 |
GOLDMAN SACHS GROUP INC | 0.067647 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.050084 |
DEXUS/AU | 0.347432 |
MAPLETREE LOGISTICS TRUST | 0.54997 |
KRAFT HEINZ CO/THE | 0.186525 |
ANZ GROUP HOLDINGS LTD | 0.501439 |
HSBC HOLDINGS PLC | 4.347479 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000629 |
TORAY INDUSTRIES INC ORD | 0.396863 |
CITIGROUP INC | 0.795603 |
SUMITOMO CHEMICAL CO LTD | 0.537869 |
NOKIA OYJ | 1.138301 |
TOKYO FUDOSAN HOLDINGS CORP | 0.130103 |
OTSUKA HOLDINGS CO LTD ORD | 0.064462 |
BANK OF NEW YORK MELLON CORP | 0.16602 |
ORANGE SA | 0.328538 |
NISSHIN SEIFUN GROUP INC | 0.036304 |
IA FINANCIAL CORP INC | 0.014673 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.106213 |
TENARIS SA | 0.06681 |
TOYOTA TSUSHO CORP ORD | 0.028744 |
RAKUTEN GROUP INC | 0.173037 |
VOESTALPINE AG | 0.038703 |
CANON INC | 0.121826 |
SWIRE PROPERTIES LTD | 0.442764 |
WESTERN DIGITAL CORP | 0.043615 |
SEKISUI HOUSE LTD ORD | 0.101461 |
KOMATSU LTD | 0.112188 |
BAYERISCHE MOTOREN WERKE AG | 0.089015 |
ENEOS HOLDINGS INC | 1.044327 |
GEELY AUTOMOBILE HOLDINGS LT | 0.988799 |
SEVEN BANK LTD ORD | 0.077719 |
HULIC CO LTD | 0.063635 |
JARDINE CYCLE & CARRIAGE LTD | 0.013766 |
VICINITY CENTRES | 1.08834 |
YAMADA HOLDINGS CO LTD | 0.186569 |
SWIRE PACIFIC LTD ORD A | 0.172362 |
DELEK GROUP LTD ORD | 0.001452 |
ASHTROM GROUP LTD. | 0.010681 |
ATLAS ARTERIA LTD | 0.18281 |
BASF SE | 0.184986 |
INTESA SANPAOLO SPA | 4.496557 |
FRESENIUS SE & CO KGAA | 0.107189 |
CONCORDIA FINANCIAL GROUP LTD | 0.341724 |
AIR WATER INC | 0.040845 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.072994 |
MOSAIC CO/THE | 0.070062 |
BROTHER INDUSTRIES LTD ORD | 0.047493 |
A2A SPA | 0.215953 |
OJI PAPER CO LTD | 0.294459 |
VODAFONE GROUP PLC | 10.251154 |
AISIN CORP | 0.03283 |
KAJIMA CORP ORD | 0.07413 |
MELISRON LTD ORD | 0.004125 |
SOJITZ CORP ORD | 0.056615 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.094215 |
PPL CORP | 0.113856 |
BANK OF NOVA SCOTIA | 0.210788 |
LEGAL & GENERAL GROUP PLC ORD | 1.060192 |
INTL FLAVORS & FRAGRANCES | 0.052777 |
CK HUTCHISON HOLDINGS LTD | 1.117499 |
MAZDA MOTOR CORP ORD | 0.179418 |
AIB GROUP PLC | 0.253757 |
RICOH CO LTD | 0.139539 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.218348 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047881 |
MITSUBISHI ELECTRIC CORP | 0.321013 |
TOYOTA BOSHOKU CORP ORD | 0.011779 |
TOYOTA INDUSTRIES CORP ORD | 0.036587 |
STORA ENSO OYJ CLASS R | 0.1607 |
AP MOLLER MAERSK AS CLASS B | 0.001401 |
SANTANDER BANK POLSKA SA | 0.00473 |
CASTELLUM AB | 0.106456 |
WEST JAPAN RAILWAY CO | 0.063501 |
NIKON CORP ORD | 0.076568 |
OSAKA GAS CO LTD | 0.119117 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053997 |
CONTINENTAL AG | 0.021265 |
FRASERS LOGISTICS & COMMERCIAL | 0.675014 |
MOLSON COORS BEVERAGE CO | 0.033397 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.070696 |
MBANK SA | 0.001823 |
FASTIGHETS BALDER AB CLASS B | 0.24738 |
YAMAHA MOTOR CO LTD ORD | 0.137302 |
AMOT INVESTMENTS LTD. | 0.043148 |
ASSOCIATED BRITISH FOODS PLC | 0.048066 |
ALGONQUIN POWER & UTILITIES | 0.175337 |
CK ASSET HOLDINGS LTD | 0.798314 |
TELEFONICA SA | 0.784522 |
SHIMIZU CORP ORD | 0.126596 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.137198 |
REPSOL SA | 0.319349 |
SUN HUNG KAI PROPERTIES | 0.612685 |
TOKYU CORP | 0.072055 |
MERCK KGAA | 0.033651 |
STANLEY BLACK & DECKER | 0.022799 |
SKANSKA AB CLASS B | 0.049048 |
KBC GROUPE SA | 0.03812 |
SOFINA SA | 0.004466 |
ENI SPA | 0.419345 |
BARRATT DEVELOPMENTS PLC | 0.275992 |
SOMPO HOLDINGS INC | 0.160402 |
CAPLAND ASCENDAS REIT | 0.571894 |
UNICREDIT SPA | 0.520671 |
ALTAGAS LTD | 0.050924 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.030948 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.044938 |
ORIX CORP ORD | 0.235477 |
NIPPON YUSEN KK | 0.127339 |
HOLMEN AB | 0.014322 |
WOODSIDE ENERGY GROUP LTD | 0.289504 |
IHI CORP | 0.027171 |
PROXIMUS SA DE DROIT PUBLIC | 0.037332 |
UNIPOLSAI ASSICURAZIONI SPA | 0.070319 |
AGL ENERGY LTD | 0.080573 |
EVN AG | 0.011546 |
OLAM GROUP LTD | 0.327291 |
KEPPEL REIT | 0.05026 |
VOLVO CAR AB-B W/I | 0.080861 |
EMPIRE CO LTD A | 0.025526 |
AKER ASA CLASS A | 0.003936 |
AGEAS SA NV | 0.031929 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.576157 |
HK ELECTRIC INVESTMENTS LTD | 0.587083 |
SUNCORP GROUP LTD | 0.181613 |
KGHM POLSKA MIEDZ SA | 0.041852 |
MITSUBISHI ESTATE CO LTD ORD | 0.188237 |
GROUPE BRUXELLES LAMBERT SA | 0.026863 |
WIENERBERGER AG | 0.019155 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036646 |
REALTY INCOME CORP | 0.108339 |
SINO LAND CO LTD ORD | 1.41736 |
NAGOYA RAILROAD CO LTD ORD | 0.037968 |
KYOCERA CORP ORD | 0.292757 |
CANADIAN APT PROPERTIES REIT UNIT | 0.045308 |
HASEKO CORP ORD | 0.040075 |
KEYCORP | 0.210457 |
KANSAI ELECTRIC POWER CO ORD | 0.145071 |
LAND SECURITIES GROUP PLC | 0.226886 |
KEWPIE (QP) CORP ORD | 0.014849 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.0889 |
LEONARDO SPA | 0.072389 |
EAST JAPAN RAILWAY CO | 0.169963 |
ACOM CO LTD ORD | 0.081818 |
MIRVAC GROUP | 1.038021 |
AVIVA PLC | 0.604187 |
HENDERSON LAND DEVELOPMENT ORD | 0.553855 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.106085 |
MITSUI FUDOSAN CO LTD ORD | 0.52546 |
MONDI PLC | 0.064246 |
CHUBU ELECTRIC POWER CO INC ORD | 0.231567 |
JDE PEETS BV | 0.014302 |
SEIBU HOLDINGS INC | 0.035331 |
MITSUBISHI CHEMICAL GROUP | 0.336007 |
CARREFOUR SA | 0.10517 |
TELEKOM AUSTRIA AG | 0.021188 |
TBS HOLDINGS INC | 0.05649 |
EMBRACER GROUP AB | 0.342015 |
FUJIFILM HOLDINGS CORP ORD | 0.136568 |
EVERGY INC | 0.036228 |
FOSUN INTERNATIONAL LTD | 0.877752 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.198543 |
YOKOHAMA RUBBER CO LTD ORD | 0.033558 |
FORD MOTOR CO | 0.68818 |
BANCO BPM SPA | 0.531912 |
ROHM CO LTD ORD | 0.053981 |
MTR CORPORATION LTD | 0.290752 |
HONGKONG LAND HOLDINGS LTD ORD | 0.434665 |
REGIONS FINANCIAL CORP | 0.166365 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.62707 |
KONINKLIJKE PHILIPS NV | 0.112051 |
RESONAC HOLDINGS CORP | 0.044038 |
BOUYGUES SA | 0.037667 |
KEPPEL CORP LTD ORD | 0.251298 |
TOKYO CENTURY CORP | 0.035662 |
NUTRIEN LTD | 0.08343 |
SEGRO PLC | 0.308246 |
MARUBENI CORP ORD | 0.232094 |
TAYLOR WIMPEY PLC | 0.794034 |
BIG SHOPPING CENTERS LTD. | 0.003044 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.105315 |
PANASONIC HOLDINGS CORP | 0.400554 |
IDEMITSU KOSAN CO LTD ORD | 0.432985 |
BAYER AG | 0.166667 |
MITSUBISHI UFJ FINANCIAL GRO | 2.539916 |
LIXIL GROUP CORP | 0.074032 |
BANK LEUMI LE-ISRAEL ORD | 0.289752 |
PORSCHE AUTOMOBIL HOLDING SE | 0.064442 |
SVITZER GROUP A/S | 0.002803 |
JGC HOLDINGS CORP | 0.03475 |
J FRONT RETAILING CO LTD ORD | 0.043828 |
ERSTE GROUP BANK AG | 0.080282 |
WHITBREAD PLC | 0.022301 |
CITIZENS FINANCIAL GROUP INC | 0.179138 |
TOYOTA MOTOR CORP | 1.444829 |
JTEKT CORP (KOYO SEIKO) ORD | 0.071868 |
SUMITOMO METAL MINING CO LTD ORD | 0.070517 |
WELLS FARGO & CO | 0.807317 |
SYENSQO SA | 0.010667 |
MEDIOBANCA SPA | 0.129486 |
KURARAY CO LTD | 0.071717 |
LOEWS CORP | 0.037003 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.17139 |
ONEX CORP | 0.024154 |
ALFRESA HOLDINGS CORP ORD | 0.037811 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.132578 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037849 |
VOLKSWAGEN AG PREF | 0.077044 |
GREAT WEST LIFECO | 0.035094 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001285 |
LENDLEASE GROUP ORD | 0.200132 |
GRIFOLS SA CLASS A | 0.04903 |
NISSAN MOTOR CO LTD ORD | 0.925257 |
TDK CORP ORD | 0.049164 |
SOLVAY SA | 0.010667 |
MIZUHO FINANCIAL GROUP INC | 0.763421 |
KINNEVIK AB CLASS B | 0.088128 |
OBAYASHI CORP ORD | 0.151063 |
ACKERMANS & VAN HAAREN NV | 0.004294 |
BANK OF AMERICA CORP | 1.635109 |
NEC CORP ORD | 0.038155 |
AIRPORT CITY LTD. | 0.014953 |
SUMITOMO MITSUI FINANCIAL GR | 0.353463 |
STANDARD CHARTERED PLC | 0.831769 |
DAI-ICHI LIFE HOLDINGS INC | 0.176917 |
GENERAL MOTORS CO | 0.450997 |
CYFROWY POLSAT SA | 0.102169 |
SINGAPORE AIRLINES LTD ORD | 0.274746 |
TYSON FOODS INC | 0.081417 |
SEKISUI CHEMICAL CO LTD ORD | 0.053224 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139281 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.089232 |
NIPPON STEEL CORP | 0.23438 |
ISRAEL CORP LTD | 0.000847 |
AMADA CO LTD | 0.065333 |
INDUSTRIVAERDEN AB ORD C | 0.026173 |
CENTRAL JAPAN RAILWAY CO | 0.199888 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.163136 |
CHINA GAS HOLDINGS LTD | 0.849213 |
WALLENIUS WILHELMSEN ASA | 0.018996 |
KINDER MORGAN INC | 0.318659 |
KINGFISHER PLC | 0.64493 |
DUPONT DE NEMOURS INC | 0.06119 |
MOBILEYE GLOBAL INC-A | 0.03729 |
BANK OF MONTREAL | 0.110031 |
STEVANATO GROUP SPA | 0.006603 |
ORIX JREIT INC ORD | 0.000368 |
UBS GROUP AG | 0.391968 |
NEXI SPA | 0.169273 |
MITSUI O.S.K. LINES LTD | 0.100147 |
HEIDELBERG MATERIALS AG | 0.032477 |
BNP PARIBAS SA | 0.351959 |
UNITED OVERSEAS BANK LTD | 0.216692 |
BAWAG GROUP AG | 0.017503 |
WHITEHAVEN COAL LTD | 0.144049 |
BROOKFIELD CORP | 0.215992 |
STATE STREET CORP | 0.070862 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.030055 |
JAPAN AIRLINES CO LTD | 0.052502 |
NIPPON EXPRESS HOLDINGS CO | 0.018085 |
TELECOM ITALIA SPA | 4.532704 |
KINROSS GOLD CORP | 0.253215 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00308 |
MITSUBISHI HC CAPITAL INC | 0.186434 |
HANKYU HANSHIN HOLDINGS INC | 0.032013 |
CREDIT AGRICOLE SA | 0.386944 |
PEARSON PLC | 0.091736 |
DAIWA SECURITIES GROUP INC ORD | 0.315036 |
PIRELLI & C SPA | 0.060827 |
BARCLAYS PLC | 6.397262 |
THK CO LTD ORD | 0.0227 |
IIDA GROUP HOLDINGS CO LTD | 0.04878 |
WILMAR INTERNATIONAL LTD | 0.480851 |
LLOYDS BANKING GROUP PLC | 20.48932 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019991 |
STELLANTIS NV | 0.565228 |
RWE AG | 0.166018 |
FORTUM OYJ | 0.067084 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.031784 |
CHOICE PROPERTIES REI | 0.050281 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.637028 |
SEIKO EPSON CORP ORD | 0.043878 |
TECK RESOURCES LIMITED CLASS B | 0.079085 |
RINNAI CORP ORD | 0.018065 |
SYNCHRONY FINANCIAL | 0.080555 |