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 (21 Jan 2026): | 2653.25 |
| Day range: | 2635.05 / 2658.62 |
| Change abs./rel.: | -0.81 / -0.03% |
| Year range: | 1661.81 / 2680.17 |
| Name | Index Shares |
|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 2.545608 |
| MTR CORPORATION LTD | 0.580234 |
| BANK OF MONTREAL | 0.125983 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025226 |
| VICINITY CENTRES | 1.180698 |
| BASF SE | 0.261041 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.198779 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003796 |
| BIG SHOPPING CENTERS LTD. | 0.0033 |
| MIRVAC GROUP | 1.262673 |
| NORDEA BANK ABP | 0.622717 |
| SUBARU CORP | 0.219902 |
| BANCO SANTANDER SA | 3.408925 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132439 |
| CENTRAL JAPAN RAILWAY CO | 0.308939 |
| DANSKE BANK A/S | 0.154099 |
| REPSOL SA | 0.53697 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.172868 |
| REGIONS FINANCIAL CORP | 0.19422 |
| ORIX JREIT INC ORD | 0.001036 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.278535 |
| UNICREDIT SPA | 0.233403 |
| WEST JAPAN RAILWAY CO | 0.106379 |
| WOODSIDE ENERGY GROUP LTD | 0.825416 |
| NOKIA OYJ | 1.337608 |
| HULIC CO LTD | 0.113409 |
| SHIMIZU CORP ORD | 0.092841 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008537 |
| VERSANT MEDIA GROUP INC | 0.033943 |
| SPAREBANK 1 SMN | 0.033096 |
| VIENNA INSURANCE GROUP AG | 0.011151 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.068867 |
| CHINA MENGNIU DAIRY CO LTD | 0.725727 |
| NATWEST GROUP PLC | 1.840975 |
| MITSUI FUDOSAN CO LTD ORD | 0.552969 |
| AMADA CO LTD | 0.081722 |
| WELLS FARGO & CO | 0.596863 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.091754 |
| KOITO MANUFACTURING CO LTD ORD | 0.057129 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.845202 |
| ORLEN SA | 0.275112 |
| WARNER BROS DISCOVERY INC | 0.537042 |
| INPEX CORP | 0.391908 |
| DENSO CORP ORD | 0.386314 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.215155 |
| BRIDGESTONE CORP ORD | 0.249448 |
| HENKEL AG & CO KGAA PREF | 0.037805 |
| YAMADA HOLDINGS CO LTD | 0.302494 |
| MITSUBISHI GAS CHEMICAL CO | 0.062108 |
| SEATRIUM LTD | 0.748875 |
| SANOFI SA | 0.251317 |
| NEXI SPA | 0.282347 |
| TOTALENERGIES SE | 0.65399 |
| SINO LAND CO LTD ORD | 1.980138 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.378771 |
| JAPAN POST BANK CO LTD | 0.642872 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055612 |
| NIPPON YUSEN KK | 0.175849 |
| DIAMONDBACK ENERGY INC | 0.051335 |
| KOMATSU LTD | 0.162677 |
| COMCAST CORP-CLASS A | 0.84858 |
| REALTY INCOME CORP | 0.200435 |
| ASAHI KASEI CORP | 0.454965 |
| NORSK HYDRO ASA | 0.286704 |
| VONOVIA SE | 0.246196 |
| JAPAN POST HOLDINGS CO LTD | 0.942913 |
| DEXUS/AU | 0.445349 |
| BANK OF NOVA SCOTIA | 0.250154 |
| EDP ENERGIAS DE PORTUGAL SA | 0.592077 |
| BANK HAPOALIM BM ORD | 0.271224 |
| OSAKA GAS CO LTD | 0.112899 |
| TOKYO GAS CO LTD | 0.087164 |
| HANG LUNG PROPERTIES LTD ORD | 0.950677 |
| STANDARD CHARTERED PLC | 0.602766 |
| YARA INTERNATIONAL ASA | 0.040073 |
| KRAFT HEINZ CO THE | 0.468541 |
| CK ASSET HOLDINGS LTD | 0.986831 |
| BP PLC | 3.007747 |
| US BANCORP | 0.322867 |
| ACKERMANS & VAN HAAREN NV | 0.004843 |
| ICL GROUP LTD | 0.164417 |
| KINGFISHER PLC | 0.698238 |
| DENTSU GROUP INC | 0.050812 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0012 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.071732 |
| WAREHOUSES DE PAUW SCA | 0.056181 |
| HUSQVARNA AB | 0.102123 |
| ALTAGAS LTD | 0.058246 |
| SWIRE PACIFIC LTD ORD A | 0.200021 |
| AKER ASA CLASS A | 0.006448 |
| SOCIETE GENERALE SA CLASS A | 0.328709 |
| BLUESCOPE STEEL LTD | 0.159807 |
| BANK OF IRELAND GROUP PLC | 0.258631 |
| AGL ENERGY LTD | 0.149035 |
| TOPPAN HOLDINGS INC | 0.090937 |
| EVEREST GROUP LTD | 0.012067 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.251905 |
| ERSTE GROUP BANK AG | 0.05251 |
| INDUSTRIVAERDEN AB ORD C | 0.046935 |
| KEYCORP | 0.227727 |
| ORIX CORP ORD | 0.330151 |
| DELEK GROUP LTD ORD | 0.001547 |
| SPAREBANK 1 SR NORGE ASA | 0.047673 |
| LAND SECURITIES GROUP PLC | 0.369204 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018745 |
| CITY DEVELOPMENTS LTD ORD | 0.175143 |
| ACOM CO LTD ORD | 0.106649 |
| VICI PROPERTIES INC | 0.260983 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.926811 |
| TELECOM ITALIA SPA | 4.119984 |
| TORAY INDUSTRIES INC ORD | 0.495586 |
| HOLCIM LTD | 0.108728 |
| DR ING HC F PORSCHE AG | 0.042747 |
| SEKISUI CHEMICAL CO LTD ORD | 0.069169 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.551378 |
| DNB BANK ASA | 0.159993 |
| MIVNE REAL ESTATE KD LTD | 0.152472 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.11296 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.166421 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.048863 |
| WH GROUP LTD | 1.925269 |
| AURIZON HOLDINGS LTD | 0.384919 |
| EXOR NV | 0.038235 |
| BOLLORE SE | 0.376065 |
| UBS GROUP AG | 0.670843 |
| STMICROELECTRONICS NV | 0.149556 |
| SANTOS LTD | 1.236052 |
| STOCKLAND | 0.493694 |
| MAPLETREE LOGISTICS TRUST | 1.128986 |
| ORANGE SA | 0.432217 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.309942 |
| BANCO BPM SPA | 0.250291 |
| MITSUBISHI MOTORS CORP ORD | 0.333504 |
| TOYOTA INDUSTRIES CORP ORD | 0.047767 |
| BNP PARIBAS SA | 0.453147 |
| AKER BP ASA | 0.082624 |
| AZRIELI GROUP LTD ORD | 0.00632 |
| AIR WATER INC | 0.055875 |
| TOKYU CORP | 0.115372 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.981424 |
| NIPPON EXPRESS HOLDINGS CO | 0.0686 |
| SWIRE PROPERTIES LTD | 0.565562 |
| OBAYASHI CORP ORD | 0.132667 |
| EAST JAPAN RAILWAY CO | 0.209622 |
| CDN. UTILITIES LTD A | 0.025297 |
| SEGRO PLC | 0.56408 |
| PNC FINANCIAL SERVICES GROUP | 0.07625 |
| TECK RESOURCES LIMITED CLASS B | 0.120616 |
| SINGAPORE AIRLINES LTD ORD | 0.320554 |
| FORD MOTOR CO | 1.216035 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.529445 |
| ANHEUSER BUSCH INBEV SA NV | 0.242746 |
| NESTE CORPORATION | 0.075559 |
| HASEKO CORP ORD | 0.054717 |
| UNITED OVERSEAS BANK LTD | 0.311513 |
| WALLENIUS WILHELMSEN ASA | 0.0347 |
| HANKYU HANSHIN HOLDINGS INC | 0.070115 |
| BOUYGUES SA | 0.053983 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.029214 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.466818 |
| INTESA SANPAOLO SPA | 2.43103 |
| M & T BANK CORP | 0.044596 |
| ENGIE SA | 0.356449 |
| STANLEY ELECTRIC CO LTD | 0.037625 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.35335 |
| CVS HEALTH CORP | 0.302888 |
| HAMAMATSU PHOTONICS KK ORD | 0.054466 |
| COFFEE STAIN GROUP AB | 0.064217 |
| KYOTO FINANCIAL GROUP INC | 0.108952 |
| NOMURA HOLDINGS INC ORD | 0.969254 |
| CITIZENS FINANCIAL GROUP INC | 0.135386 |
| RICOH CO LTD | 0.225923 |
| AIB GROUP PLC | 0.540804 |
| BANCO COMERCIAL PORTUGUES SA | 1.258132 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105362 |
| OMV AG | 0.049481 |
| SKANSKA AB CLASS B | 0.057228 |
| INVESTOR AB CLASS B | 0.4811 |
| SCENTRE GROUP | 1.383862 |
| FIRST QUANTUM MINERALS LTD | 0.119255 |
| NISSHIN SEIFUN GROUP INC | 0.071286 |
| DUPONT DE NEMOURS INC | 0.090396 |
| YAMAHA MOTOR CO LTD ORD | 0.277794 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.078623 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.142864 |
| FIFTH THIRD BANCORP | 0.118218 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001031 |
| FUJIFILM HOLDINGS CORP ORD | 0.260599 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.288961 |
| STATE STREET CORP | 0.05794 |
| YAMATO HDG. | 0.060296 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.065316 |
| ENEOS HOLDINGS INC | 1.043547 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032728 |
| SOUTH32 LTD | 1.426801 |
| XINYI GLASS HOLDINGS CO LTD | 0.494173 |
| BAYERISCHE MOTOREN WERKE AG | 0.150602 |
| CHINA GAS HOLDINGS LTD | 1.156988 |
| DSM FIRMENICH AG | 0.092505 |
| HENDERSON LAND DEVELOPMENT ORD | 0.718832 |
| QNITY ELECTRONICS INC | 0.045198 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.813857 |
| KANSAI ELECTRIC POWER CO ORD | 0.368158 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.056856 |
| SOFINA SA | 0.005948 |
| SUMITOMO MITSUI FINANCIAL GR | 1.115449 |
| MITSUI CHEMICALS INC | 0.131351 |
| MITSUI & CO LTD | 0.502143 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.554881 |
| NIKON CORP ORD | 0.087459 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.180134 |
| CONTINENTAL AG | 0.044575 |
| HAFNIA LTD | 0.072175 |
| DAI NIPPON PRINTING CO LTD ORD | 0.108213 |
| GLOBAL PAYMENTS INC | 0.080272 |
| AGEAS SA NV | 0.035891 |
| PANASONIC HOLDINGS CORP | 0.77866 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.275081 |
| LINK REIT | 1.348798 |
| KYOCERA CORP ORD | 0.452129 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.167288 |
| BANK LEUMI LE-ISRAEL ORD | 0.293414 |
| SUMITOMO CHEMICAL CO LTD | 0.530293 |
| GROUPE BRUXELLES LAMBERT SA | 0.033721 |
| MELISRON LTD ORD | 0.004385 |
| MIGDAL INSURANCE CO LTD ORD | 0.136422 |
| RINNAI CORP ORD | 0.026073 |
| BARCLAYS PLC | 5.059855 |
| HUNTINGTON BANCSHARES INC/OH | 0.331173 |
| KYUSHU RAILWAY COMPANY | 0.031839 |
| UOL GROUP LTD ORD | 0.285032 |
| YAMAHA CORP ORD | 0.096665 |
| VOLKSWAGEN AG PREF | 0.11263 |
| TOKYO METRO CO LTD | 0.067255 |
| ASSOCIATED BRITISH FOODS PLC | 0.067381 |
| MEBUKI FINANCIAL GROUP INC | 0.309169 |
| AMOT INVESTMENTS LTD. | 0.056097 |
| CHOICE PROPERTIES REI | 0.091591 |
| EQUINOR ASA | 0.137846 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.022644 |
| MAKITA CORP ORD | 0.04957 |
| ARCELORMITTAL SA | 0.222878 |
| MAPLETREE INDUSTRIAL TRUST | 0.511272 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.294081 |
| VERBUND AG | 0.019204 |
| LOEWS CORP | 0.042324 |
| NUTRIEN LTD | 0.130413 |
| CONCORDIA FINANCIAL GROUP LTD | 0.347008 |
| MITSUBISHI CHEMICAL GROUP | 0.583135 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.113447 |
| TENARIS SA | 0.101273 |
| GENERAL MOTORS CO | 0.363932 |
| TYSON FOODS INC | 0.113055 |
| IGM FINANCIAL INC. | 0.016799 |
| ROHM CO LTD ORD | 0.103312 |
| COCA-COLA BOTTLERS JAPAN INC | 0.041683 |
| BANK POLSKA KASA OPIEKI SA | 0.034708 |
| AMERICAN INTERNATIONAL GROUP INC | 0.159765 |
| KGHM POLSKA MIEDZ SA | 0.035362 |
| AISIN CORP | 0.15866 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007992 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021664 |
| VOESTALPINE AG | 0.044451 |
| FOSUN INTERNATIONAL LTD | 1.133891 |
| TBS HOLDINGS INC | 0.043756 |
| MITSUBISHI ESTATE CO LTD ORD | 0.205306 |
| SUN HUNG KAI PROPERTIES | 0.724887 |
| MAGNA INTERNATIONAL INC | 0.075359 |
| FRESENIUS SE & CO KGAA | 0.091789 |
| GPT GROUP | 0.594653 |
| MARKEL GROUP INC | 0.002473 |
| AP MOLLER MAERSK AS CLASS B | 0.002396 |
| NTT INC | 12.029447 |
| TOBU RAILWAY CO LTD | 0.066955 |
| EVN AG | 0.017802 |
| SEIKO EPSON CORP ORD | 0.094906 |
| SOMPO HOLDINGS INC | 0.270758 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.479669 |
| LLOYDS BANKING GROUP PLC | 14.059092 |
| LY CORP | 0.766898 |
| SHIZUOKA FINANCIAL GROUP INC | 0.143699 |
| OJI PAPER CO LTD | 0.357357 |
| JFE HOLDINGS INC | 0.321618 |
| CHIBA BANK LTD ORD | 0.186082 |
| LENNAR CORP | 0.063726 |
| MIZUHO FINANCIAL GROUP INC | 0.666711 |
| BANK OF AMERICA CORP | 1.449751 |
| MITSUBISHI CORP | 0.650435 |
| HONDA MOTOR | 2.248192 |
| YAKULT HONSHA CO LTD ORD | 0.059047 |
| ONEX CORP | 0.027303 |
| MITSUBISHI HC CAPITAL INC | 0.268296 |
| VODAFONE GROUP PLC | 10.525983 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.138038 |
| A2A SPA | 0.370709 |
| KAWASAKI KISEN KAISHA LTD | 0.14715 |
| MAZDA MOTOR CORP ORD | 0.314207 |
| EMERA INC COM | 0.05174 |
| NH FOODS LTD | 0.023583 |
| SYENSQO SA | 0.022476 |
| SWEDBANK AB CLASS A | 0.175119 |
| ARCHER-DANIELS-MIDLAND CO | 0.108352 |
| JAPAN AIRLINES CO LTD | 0.099939 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.09947 |
| DAIMLER TRUCK HOLDING AG | 0.125111 |
| ING GROEP NV | 0.701061 |
| CAPITALAND INVESTMENT LTD | 0.695554 |
| AZELIS GROUP NV | 0.037727 |
| AGC INC | 0.086542 |
| ISRAEL CORP LTD | 0.001478 |
| T&D HOLDINGS INC ORD | 0.102325 |
| VOLVO CAR AB-B W/I | 0.253715 |
| GENTING SINGAPORE PLC | 1.71931 |
| NIPPON STEEL CORP | 2.741231 |
| SHELL PLC | 1.62365 |
| IIDA GROUP HOLDINGS CO LTD | 0.079655 |
| TRUIST FINANCIAL CORP | 0.425253 |
| BIOGEN INC | 0.033786 |
| MEIJI HOLDINGS CO LTD | 0.066702 |
| ANA HOLDINGS INC | 0.115324 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.042982 |
| AIRPORT CITY LTD. | 0.025631 |
| POWER ASSETS HOLDINGS LTD | 0.351717 |
| WHARF HOLDINGS LTD ORD | 0.522166 |
| DAIWA SECURITIES GROUP INC ORD | 0.363338 |
| FORTIS INC | 0.093529 |
| SUMITOMO | 0.286036 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.177837 |
| BUDWEISER BREWING CO APAC LTD | 0.383119 |
| NGK INSULATORS LTD ORD | 0.071334 |
| BROOKFIELD WEALTH SOLUTIONS | 0.028797 |
| GLP J-REIT/D | 0.000931 |
| OVERSEA-CHINESE BANKING CORP | 0.744107 |
| DEUTSCHE BANK AG | 0.682123 |
| UPM-KYMMENE OYJ | 0.158659 |
| CASTELLUM AB | 0.153467 |
| HSBC HOLDINGS PLC | 3.78732 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.06405 |
| LIXIL GROUP CORP | 0.110763 |
| SYNCHRONY FINANCIAL | 0.062953 |
| CK HUTCHISON HOLDINGS LTD | 1.45037 |
| KEPPEL CORP LTD ORD | 0.263415 |
| SUMITOMO FORESTRY CO LTD | 0.133428 |
| J FRONT RETAILING CO LTD ORD | 0.044276 |
| SHIMAMURA CORP ORD | 0.010012 |
| UNIPOL GRUPPO SPA | 0.06799 |
| PRUDENTIAL FINANCIAL INC | 0.083378 |
| ABN AMRO BANK NV | 0.184925 |
| J SAINSBURY PLC | 0.468931 |
| TOKYO CENTURY CORP | 0.059662 |
| COMMERZBANK AG | 0.214424 |
| MITSUI O.S.K. LINES LTD | 0.184801 |
| BRITISH AMERICAN TOBACCO PLC | 0.358891 |
| BT GROUP PLC | 1.262813 |
| WHITEHAVEN COAL LTD | 0.276228 |
| SUZUKI MOTOR CORP ORD | 0.314528 |
| ALFRESA HOLDINGS CORP ORD | 0.066848 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039599 |
| ENI SPA | 0.65269 |
| MERCK KGAA | 0.070571 |
| WHITBREAD PLC | 0.030134 |
| KURARAY CO LTD | 0.128892 |
| BIONTECH SE | 0.026239 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.057101 |
| KUBOTA CORP | 0.33758 |
| ISUZU MOTORS LTD | 0.178399 |
| SPAREBANKEN NORGE | 0.036756 |
| WORLEY LTD | 0.115104 |
| WIENERBERGER AG | 0.033068 |
| RWE AG | 0.225744 |
| HAKUHODO DY HOLDINGS INC ORD | 0.05942 |
| OMRON CORP ORD | 0.047684 |
| CITIGROUP INC | 0.617889 |
| WILMAR INTERNATIONAL LTD | 0.848929 |
| DAI-ICHI LIFE HOLDINGS INC | 0.890961 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.595186 |
| MINEBEA MITSUMI INC | 0.057009 |
| SOJITZ CORP ORD | 0.077946 |
| ATLAS ARTERIA LTD | 0.283429 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.115312 |
| TPG TELECOM LTD | 0.146448 |
| BARRATT REDROW PLC | 0.624792 |
| EMPIRE CO LTD A | 0.032957 |
| CREDIT AGRICOLE SA | 0.438519 |
| FORTUM OYJ | 0.079628 |
| CENOVUS ENERGY INC | 0.251925 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077405 |
| NISSAN MOTOR CO LTD ORD | 1.205149 |
| AERCAP HOLDINGS NV | 0.043249 |
| STORA ENSO OYJ CLASS R | 0.261891 |
| TOSOH CORP | 0.111667 |
| HOLMEN AB | 0.02438 |
| TAKEDA PHARMACEUTICAL | 0.491966 |
| JAPAN POST INSURANCE CO LTD | 0.096951 |
| PG&E CORP | 0.526803 |
| TOYOTA MOTOR CORP | 2.448675 |
| ANZ GROUP HOLDINGS LTD | 0.612334 |
| BROTHER INDUSTRIES LTD ORD | 0.084617 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001681 |
| CAIXABANK SA | 0.574708 |
| CENTENE CORP | 0.225922 |
| MERCEDES-BENZ GROUP AG | 0.378451 |
| WPP PLC | 0.296903 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000597 |
| RENESAS ELECTRONICS CORP | 0.366736 |
| SCHRODERS PLC ORD | 0.168082 |
| TOTO LTD | 0.034629 |
| TREASURY WINE ESTATES LIMITED | 0.218075 |
| EMBRACER GROUP AB | 0.064217 |
| POWER CORP OF CANADA | 0.091447 |
| SEKISUI HOUSE LTD ORD | 0.169211 |
| HK ELECTRIC INVESTMENTS LTD | 0.668237 |
| STELLANTIS NV | 1.068592 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.256388 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.240463 |
| HAPAG-LLOYD AG | 0.002054 |
| GLENCORE PLC | 2.282935 |
| IDEMITSU KOSAN CO LTD ORD | 0.345388 |
| BAYER AG | 0.379808 |
| FASTIGHETS BALDER AB CLASS B | 0.263872 |
| RESONAC HOLDINGS CORP | 0.032096 |
| CAPITALAND ASCENDAS REIT | 0.873367 |
| AUCKLAND INTL AIRPORT LTD | 0.403797 |