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 (24 Jul 2025): | 2355.30 |
| Day range: | 2351.90 / 2365.32 |
| Change abs./rel.: | 14.21 / 0.61% |
| Year range: | 1662.14 / 2365.32 |
| Name | Index Shares |
|---|---|
| CK ASSET HOLDINGS LTD | 0.987002 |
| STANLEY ELECTRIC CO LTD | 0.038165 |
| HULIC CO LTD | 0.098559 |
| WHITEHAVEN COAL LTD | 0.269775 |
| REALTY INCOME CORP | 0.163468 |
| FORTUM OYJ | 0.07915 |
| SUBARU CORP | 0.209652 |
| CK HUTCHISON HOLDINGS LTD | 1.450622 |
| FOSUN INTERNATIONAL LTD | 1.136225 |
| INDUSTRIVAERDEN AB ORD C | 0.044099 |
| FIFTH THIRD BANCORP | 0.109144 |
| MONDI PLC | 0.090976 |
| JAPAN POST HOLDINGS CO LTD | 0.943077 |
| ORANGE SA | 0.361729 |
| SWEDBANK AB CLASS A | 0.194538 |
| DSM FIRMENICH AG | 0.059033 |
| TORAY INDUSTRIES INC ORD | 0.421056 |
| KBC GROUPE SA | 0.041205 |
| LAND SECURITIES GROUP PLC | 0.315758 |
| WH GROUP LTD | 1.759051 |
| UNITED OVERSEAS BANK LTD | 0.266174 |
| SOFTBANK GROUP CORP | 0.290605 |
| MEBUKI FINANCIAL GROUP INC | 0.395566 |
| GLOBAL PAYMENTS INC | 0.057395 |
| CASTELLUM AB | 0.139896 |
| SWIRE PROPERTIES LTD | 0.567805 |
| ORIX CORP ORD | 0.350648 |
| SEGRO PLC | 0.448936 |
| IBIDEN CO LTD | 0.032855 |
| AERCAP HOLDINGS NV | 0.041606 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.024962 |
| NESTE CORPORATION | 0.142314 |
| SWIRE PACIFIC LTD ORD A | 0.202749 |
| OMRON CORP ORD | 0.042806 |
| TOPPAN HOLDINGS INC | 0.074888 |
| BIG SHOPPING CENTERS LTD. | 0.003359 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.479753 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.09177 |
| WAREHOUSES DE PAUW SCA | 0.046575 |
| DEXUS/AU | 0.35309 |
| GLP J-REIT/D | 0.000844 |
| KEPPEL CORP LTD ORD | 0.339727 |
| BAYER AG | 0.403116 |
| STATE STREET CORP | 0.063375 |
| ONEX CORP | 0.025991 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.220746 |
| POWER ASSETS HOLDINGS LTD | 0.277344 |
| BARRATT REDROW PLC | 0.300976 |
| OVERSEA-CHINESE BANKING CORP | 0.655258 |
| IIDA GROUP HOLDINGS CO LTD | 0.064179 |
| NATWEST GROUP PLC | 1.870873 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.563513 |
| ANHEUSER BUSCH INBEV SA NV | 0.171416 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.107944 |
| AKER BP ASA | 0.079092 |
| MIVNE REAL ESTATE KD LTD | 0.153921 |
| AZRIELI GROUP LTD ORD | 0.006257 |
| WIENERBERGER AG | 0.023884 |
| ORLEN SA | 0.306817 |
| STELLANTIS NV | 1.068777 |
| TOYOTA TSUSHO CORP ORD | 0.164518 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.054238 |
| WEST JAPAN RAILWAY CO | 0.079007 |
| BASF SE | 0.209792 |
| PHOENIX HOLDINGS LTD/THE | 0.038203 |
| EMPIRE CO LTD A | 0.025331 |
| NIPPON STEEL CORP | 0.385517 |
| CENTRAL JAPAN RAILWAY CO | 0.324005 |
| NORDEA BANK ABP | 0.658057 |
| UNIPOL GRUPPO SPA | 0.087535 |
| YAMAHA MOTOR CO LTD ORD | 0.238413 |
| NEXI SPA | 0.271159 |
| AP MOLLER MAERSK AS CLASS B | 0.002396 |
| SCHRODERS PLC ORD | 0.175381 |
| NISSAN MOTOR CO LTD ORD | 1.205357 |
| NOKIA OYJ | 1.033074 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.244526 |
| HASEKO CORP ORD | 0.053362 |
| MAPLETREE INDUSTRIAL TRUST | 0.457375 |
| J SAINSBURY PLC | 0.523194 |
| WHARF HOLDINGS LTD ORD | 0.522256 |
| BANK OF AMERICA CORP | 1.483502 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.41098 |
| SUMITOMO CHEMICAL CO LTD | 0.710373 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099575 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.061755 |
| CITIZENS FINANCIAL GROUP INC | 0.142196 |
| CHOICE PROPERTIES REI | 0.069495 |
| SKANSKA AB CLASS B | 0.063789 |
| ALFRESA HOLDINGS CORP ORD | 0.053042 |
| CAIXABANK SA | 0.674844 |
| ENGIE SA | 0.279098 |
| CVS HEALTH CORP | 0.246739 |
| YAMAHA CORP ORD | 0.090317 |
| AISIN CORP | 0.239719 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.041162 |
| MERCK KGAA | 0.067258 |
| WALLENIUS WILHELMSEN ASA | 0.033417 |
| EMBRACER GROUP AB | 0.078385 |
| DUPONT DE NEMOURS INC | 0.086971 |
| SOUTH32 LTD | 1.263772 |
| ARCHER-DANIELS-MIDLAND CO | 0.116655 |
| BANK LEUMI LE-ISRAEL ORD | 0.287986 |
| JFE HOLDINGS INC | 0.321674 |
| KAWASAKI KISEN KAISHA LTD | 0.131992 |
| BANCO COMERCIAL PORTUGUES SA | 1.540217 |
| BP PLC | 2.979279 |
| STANDARD CHARTERED PLC | 0.777984 |
| KAJIMA CORP ORD | 0.079588 |
| MERCEDES-BENZ GROUP AG | 0.356377 |
| BANK OF IRELAND GROUP PLC | 0.310937 |
| HAKUHODO DY HOLDINGS INC ORD | 0.051613 |
| INTESA SANPAOLO SPA | 3.183898 |
| WESTPAC BANKING CORPORATION | 0.545666 |
| ALTAGAS LTD | 0.049701 |
| BANCO SANTANDER SA | 4.336767 |
| SOCIETE GENERALE SA CLASS A | 0.390349 |
| DAI-ICHI LIFE HOLDINGS INC | 1.008641 |
| SYNCHRONY FINANCIAL | 0.068686 |
| WOODSIDE ENERGY GROUP LTD | 0.730068 |
| TOKYO CENTURY CORP | 0.05239 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.325459 |
| GLENCORE PLC | 2.627257 |
| PANASONIC HOLDINGS CORP | 0.715381 |
| AMOT INVESTMENTS LTD. | 0.053505 |
| MITSUBISHI HC CAPITAL INC | 0.248234 |
| MAKITA CORP ORD | 0.04442 |
| WILMAR INTERNATIONAL LTD | 0.583914 |
| MAPLETREE LOGISTICS TRUST | 1.060289 |
| ASSOCIATED BRITISH FOODS PLC | 0.054334 |
| AMADA CO LTD | 0.097903 |
| BANK OF MONTREAL | 0.13381 |
| SHIMAMURA CORP ORD | 0.007881 |
| VOLVO CAR AB-B W/I | 0.253759 |
| RENESAS ELECTRONICS CORP | 0.353264 |
| EAST JAPAN RAILWAY CO | 0.182024 |
| NIPPON YUSEN KK | 0.13561 |
| J FRONT RETAILING CO LTD ORD | 0.051629 |
| NIKON CORP ORD | 0.098742 |
| BERKELEY GROUP HOLDINGS PLC | 0.022396 |
| KGHM POLSKA MIEDZ SA | 0.048308 |
| CREDIT AGRICOLE SA | 0.356252 |
| OMV AG | 0.040315 |
| T&D HOLDINGS INC ORD | 0.120753 |
| HUSQVARNA AB | 0.092528 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.346226 |
| HENDERSON LAND DEVELOPMENT ORD | 0.718957 |
| SOFINA SA | 0.005013 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053764 |
| ING GROEP NV | 0.81194 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.872046 |
| SUMITOMO METAL MINING CO LTD ORD | 0.142013 |
| MEDIOBANCA SPA | 0.113622 |
| STOCKLAND | 0.453223 |
| WORLEY LTD | 0.079055 |
| MELISRON LTD ORD | 0.004557 |
| MITSUBISHI CORP | 0.728908 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.086953 |
| BIONTECH SE | 0.020451 |
| CAPITAL ONE FINANCIAL CORP | 0.0794 |
| KOITO MANUFACTURING CO LTD ORD | 0.067563 |
| BIOGEN INC | 0.032081 |
| AIR WATER INC | 0.059611 |
| TECK RESOURCES LIMITED CLASS B | 0.115383 |
| EVN AG | 0.015381 |
| XINYI GLASS HOLDINGS CO LTD | 0.503567 |
| MITSUBISHI ESTATE CO LTD ORD | 0.226568 |
| ZIM Integrated Shipping Services Ltd | 0.065057 |
| ENI SPA | 0.671453 |
| REPSOL SA | 0.630352 |
| TELECOM ITALIA SPA | 4.857867 |
| DNB BANK ASA | 0.134145 |
| CONCORDIA FINANCIAL GROUP LTD | 0.404663 |
| TOKYO GAS CO LTD | 0.076217 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.813998 |
| ENEOS HOLDINGS INC | 1.124599 |
| TOSOH CORP | 0.097218 |
| MINEBEA MITSUMI INC | 0.070242 |
| FASTIGHETS BALDER AB CLASS B | 0.22156 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.060516 |
| MITSUBISHI GAS CHEMICAL CO | 0.062769 |
| TAKEDA PHARMACEUTICAL | 0.415833 |
| MITSUI CHEMICALS INC | 0.066922 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.077527 |
| NGK INSULATORS LTD ORD | 0.084508 |
| DAIMLER TRUCK HOLDING AG | 0.101462 |
| MITSUBISHI CHEMICAL GROUP | 0.616403 |
| EDP ENERGIAS DE PORTUGAL SA | 0.660849 |
| HANKYU HANSHIN HOLDINGS INC | 0.054062 |
| BOLLORE SE | 0.307071 |
| HAMAMATSU PHOTONICS KK ORD | 0.057676 |
| CITY DEVELOPMENTS LTD ORD | 0.213649 |
| ERSTE GROUP BANK AG | 0.063492 |
| PNC FINANCIAL SERVICES GROUP | 0.06836 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000567 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.845348 |
| INPEX CORP | 0.462657 |
| MITSUBISHI ELECTRIC CORP | 0.321099 |
| TOYOTA MOTOR CORP | 2.236541 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.315412 |
| TOYOTA INDUSTRIES CORP ORD | 0.068921 |
| DENSO CORP ORD | 0.454974 |
| SUN HUNG KAI PROPERTIES | 0.725013 |
| DEUTSCHE BANK AG | 0.884606 |
| RWE AG | 0.219554 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055329 |
| BRIDGESTONE CORP ORD | 0.125307 |
| RICOH CO LTD | 0.16953 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008131 |
| WELLS FARGO & CO | 0.54219 |
| A2A SPA | 0.327026 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000895 |
| BROTHER INDUSTRIES LTD ORD | 0.068299 |
| ATLAS ARTERIA LTD | 0.221381 |
| VERBUND AG | 0.014639 |
| ROHM CO LTD ORD | 0.18246 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.162643 |
| JAPAN POST INSURANCE CO LTD | 0.099707 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003615 |
| AKER ASA CLASS A | 0.005814 |
| INFORMA PLC | 0.228492 |
| HANG LUNG PROPERTIES LTD ORD | 0.929401 |
| CHINA GAS HOLDINGS LTD | 0.956716 |
| LENNAR CORP | 0.052392 |
| GENTING SINGAPORE PLC | 1.364536 |
| MIZUHO FINANCIAL GROUP INC | 0.766607 |
| NITERRA CO LTD | 0.028572 |
| AGEAS SA NV | 0.028639 |
| AIB GROUP PLC | 0.578844 |
| NISSHIN SEIFUN GROUP INC | 0.056158 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.175308 |
| LOEWS CORP | 0.03787 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.067067 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.188335 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.264651 |
| MITSUI O.S.K. LINES LTD | 0.114052 |
| ASAHI KASEI CORP | 0.43569 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.148256 |
| VICI PROPERTIES INC | 0.195859 |
| KANSAI ELECTRIC POWER CO ORD | 0.282451 |
| TBS HOLDINGS INC | 0.052419 |
| JAPAN POST BANK CO LTD | 0.70053 |
| HOLMEN AB | 0.017096 |
| SHIZUOKA FINANCIAL GROUP INC | 0.173122 |
| SANTOS LTD | 1.142076 |
| SHIMIZU CORP ORD | 0.12409 |
| DANSKE BANK A/S | 0.1675 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.294758 |
| SUMITOMO | 0.316169 |
| YOKOHAMA RUBBER CO LTD ORD | 0.065892 |
| GENERAL MOTORS CO | 0.343704 |
| BANCO BPM SPA | 0.334414 |
| HONDA MOTOR | 2.218099 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.089327 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.799422 |
| RESONAC HOLDINGS CORP | 0.065499 |
| HK ELECTRIC INVESTMENTS LTD | 0.582153 |
| M&G PLC | 0.424575 |
| FORD MOTOR CO | 1.127544 |
| TOBU RAILWAY CO LTD | 0.048464 |
| TRUIST FINANCIAL CORP | 0.361626 |
| VOLKSWAGEN AG PREF | 0.112649 |
| SEATRIUM LTD | 0.846093 |
| NIPPON EXPRESS HOLDINGS CO | 0.071606 |
| YAMATO HDG. | 0.055683 |
| OSAKA GAS CO LTD | 0.10448 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.068879 |
| BANK OF NOVA SCOTIA | 0.259218 |
| JARDINE CYCLE & CARRIAGE LTD | 0.017349 |
| LY CORP | 0.529043 |
| MARKEL GROUP INC | 0.002008 |
| VONOVIA SE | 0.196362 |
| SINO LAND CO LTD ORD | 1.951183 |
| UNICREDIT SPA | 0.299565 |
| MAZDA MOTOR CORP ORD | 0.314262 |
| STMICROELECTRONICS NV | 0.17138 |
| FORTIS INC | 0.078642 |
| ANZ GROUP HOLDINGS LTD | 0.60724 |
| RINNAI CORP ORD | 0.020973 |
| GOLDMAN SACHS GROUP INC | 0.046616 |
| MTR CORPORATION LTD | 0.46639 |
| ISRAEL CORP LTD | 0.001113 |
| YAMADA HOLDINGS CO LTD | 0.244861 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047901 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.414018 |
| TAYLOR WIMPEY PLC | 1.033797 |
| HANG SENG BANK LTD ORD | 0.146552 |
| SUNCORP GROUP LTD | 0.164891 |
| KOMATSU LTD | 0.174813 |
| BRITISH AMERICAN TOBACCO PLC | 0.322473 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.641023 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.156587 |
| VOESTALPINE AG | 0.05578 |
| BANK HAPOALIM BM ORD | 0.271174 |
| SYENSQO SA | 0.020666 |
| ACOM CO LTD ORD | 0.107981 |
| HSBC HOLDINGS PLC | 4.384802 |
| GPT GROUP | 0.557323 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.018929 |
| OJI PAPER CO LTD | 0.353569 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024903 |
| NH FOODS LTD | 0.021523 |
| PG&E CORP | 0.372599 |
| LINK REIT | 1.338212 |
| IGM FINANCIAL INC. | 0.015585 |
| KURARAY CO LTD | 0.107324 |
| HAFNIA LTD | 0.0747 |
| SCENTRE GROUP | 1.284716 |
| KINGFISHER PLC | 0.639165 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.083144 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01862 |
| EVEREST GROUP LTD | 0.009 |
| CHIBA BANK LTD ORD | 0.213124 |
| WHITBREAD PLC | 0.033663 |
| KYOCERA CORP ORD | 0.460471 |
| TOKYU CORP | 0.083208 |
| BT GROUP PLC | 1.146351 |
| SBI HOLDINGS INC ORD | 0.083163 |
| AGL ENERGY LTD | 0.104543 |
| KYUSHU RAILWAY COMPANY | 0.024998 |
| SOMPO HOLDINGS INC | 0.142288 |
| UPM-KYMMENE OYJ | 0.115892 |
| INVESTOR AB CLASS B | 0.435322 |
| ACKERMANS & VAN HAAREN NV | 0.004404 |
| ISUZU MOTORS LTD | 0.168399 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.042016 |
| YARA INTERNATIONAL ASA | 0.037914 |
| CAPITALAND INVESTMENT LTD | 0.61045 |
| DELEK GROUP LTD ORD | 0.001896 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.185702 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.112828 |
| TENARIS SA | 0.082177 |
| AGC INC | 0.080367 |
| EXOR NV | 0.052226 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001529 |
| IDEMITSU KOSAN CO LTD ORD | 0.308717 |
| DR ING HC F PORSCHE AG | 0.031652 |
| MAGNA INTERNATIONAL INC | 0.077655 |
| OBAYASHI CORP ORD | 0.127411 |
| VICINITY CENTRES | 0.977026 |
| BROOKFIELD WEALTH SOLUTIONS | 0.019183 |
| SUMITOMO MITSUI FINANCIAL GR | 1.148246 |
| NORSK HYDRO ASA | 0.292633 |
| DAIWA SECURITIES GROUP INC ORD | 0.362956 |
| ARCELORMITTAL SA | 0.230336 |
| US BANCORP | 0.291056 |
| SUZUKI MOTOR CORP ORD | 0.308887 |
| CPI EUROPE AG | 0.013619 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.044835 |
| SEIKO EPSON CORP ORD | 0.074457 |
| BAWAG GROUP AG | 0.012772 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.301831 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.137359 |
| MIRVAC GROUP | 1.066301 |
| SUMITOMO FORESTRY CO LTD | 0.140622 |
| DENTSU GROUP INC | 0.044528 |
| HEIDELBERG MATERIALS AG | 0.020059 |
| KEYCORP | 0.21632 |
| CDN. UTILITIES LTD A | 0.020704 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065397 |
| ORIX JREIT INC ORD | 0.000435 |
| TYSON FOODS INC | 0.071557 |
| JAPAN AIRLINES CO LTD | 0.088906 |
| DAI NIPPON PRINTING CO LTD ORD | 0.117993 |
| CAPITALAND ASCENDAS REIT | 0.769713 |
| FRESENIUS SE & CO KGAA | 0.094948 |
| CA IMMOBILIEN ANLAGEN AG | 0.008157 |
| WARNER BROS DISCOVERY INC | 0.821883 |
| BLUESCOPE STEEL LTD | 0.129333 |
| VIENNA INSURANCE GROUP AG | 0.011792 |
| TPG TELECOM LTD | 0.118064 |
| UBS GROUP AG | 0.764583 |
| BNP PARIBAS SA | 0.39383 |
| LLOYDS BANKING GROUP PLC | 14.361814 |
| NUTRIEN LTD | 0.121101 |
| SHELL PLC | 1.464147 |
| DIAMONDBACK ENERGY INC | 0.041329 |
| INTEL CORP | 1.087353 |
| FUJIFILM HOLDINGS CORP ORD | 0.259376 |
| SINGAPORE AIRLINES LTD ORD | 0.281016 |
| UOL GROUP LTD ORD | 0.285081 |
| TAISEI CORP ORD | 0.029962 |
| COMMERZBANK AG | 0.306606 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.083652 |
| MITSUI FUDOSAN CO LTD ORD | 0.537003 |
| BANK POLSKA KASA OPIEKI SA | 0.032339 |
| EMERA INC COM | 0.045481 |
| KUBOTA CORP | 0.326085 |
| BAYERISCHE MOTOREN WERKE AG | 0.160823 |
| SOJITZ CORP ORD | 0.077092 |
| KRAFT HEINZ CO/THE | 0.297087 |
| NOMURA HOLDINGS INC ORD | 1.078117 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.146687 |
| REGIONS FINANCIAL CORP | 0.186223 |
| M & T BANK CORP | 0.037254 |
| MITSUI & CO LTD | 0.583937 |
| STORA ENSO OYJ CLASS R | 0.239721 |
| WEST FRASER TIMBER CO LTD | 0.014965 |
| BOUYGUES SA | 0.0441 |
| AMERICAN INTERNATIONAL GROUP INC | 0.119973 |
| LIXIL GROUP CORP | 0.097366 |
| BARRICK MINING CORP | 0.294979 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000486 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020963 |
| COCA-COLA BOTTLERS JAPAN INC | 0.033597 |
| CITIGROUP INC | 0.706756 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.076106 |
| HAPAG-LLOYD AG | 0.001493 |
| GROUPE BRUXELLES LAMBERT SA | 0.033143 |
| SEKISUI HOUSE LTD ORD | 0.134072 |
| VODAFONE GROUP PLC | 10.973862 |
| TOTALENERGIES SE | 0.49672 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.33297 |
| POWER CORP OF CANADA | 0.089014 |
| FIRST QUANTUM MINERALS LTD | 0.187249 |
| BARCLAYS PLC | 6.097005 |
| AIRPORT CITY LTD. | 0.021933 |
| HUNTINGTON BANCSHARES INC/OH | 0.297182 |
| MITSUBISHI MOTORS CORP ORD | 0.303053 |
| CENOVUS ENERGY INC | 0.285802 |
| MARUBENI CORP ORD | 0.346032 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.201239 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.141635 |
| CONTINENTAL AG | 0.031063 |