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 (05 Jan 2026): | 2619.34 |
| Day range: | 2618.63 / 2624.07 |
| Change abs./rel.: | 5.36 / 0.21% |
| Year range: | 1661.81 / 2624.07 |
| Name | Index Shares |
|---|---|
| SKANSKA AB CLASS B | 0.057143 |
| BARCLAYS PLC | 5.052322 |
| MEIJI HOLDINGS CO LTD | 0.066602 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008524 |
| AZELIS GROUP NV | 0.037671 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.843943 |
| DANSKE BANK A/S | 0.15387 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003791 |
| SUMITOMO MITSUI FINANCIAL GR | 1.113789 |
| ENGIE SA | 0.355919 |
| ISUZU MOTORS LTD | 0.178133 |
| NIPPON EXPRESS HOLDINGS CO | 0.068498 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.056771 |
| TENARIS SA | 0.101122 |
| AGL ENERGY LTD | 0.148814 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.057016 |
| QNITY ELECTRONICS INC | 0.04513 |
| ANA HOLDINGS INC | 0.115153 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.274671 |
| HUSQVARNA AB | 0.101971 |
| KEPPEL CORP LTD ORD | 0.263023 |
| RINNAI CORP ORD | 0.026034 |
| SYNCHRONY FINANCIAL | 0.06286 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.078506 |
| ORLEN SA | 0.274702 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.142652 |
| KAWASAKI KISEN KAISHA LTD | 0.146931 |
| GLENCORE PLC | 2.279536 |
| SEATRIUM LTD | 0.74776 |
| MAPLETREE INDUSTRIAL TRUST | 0.510511 |
| STANLEY ELECTRIC CO LTD | 0.037569 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021632 |
| SANTOS LTD | 1.234212 |
| SUN HUNG KAI PROPERTIES | 0.723808 |
| DEUTSCHE BANK AG | 0.681107 |
| AISIN CORP | 0.158423 |
| NISSAN MOTOR CO LTD ORD | 1.203354 |
| SYENSQO SA | 0.022443 |
| LY CORP | 0.765756 |
| BRITISH AMERICAN TOBACCO PLC | 0.358356 |
| SOMPO HOLDINGS INC | 0.270355 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.466123 |
| UPM-KYMMENE OYJ | 0.158423 |
| RWE AG | 0.225408 |
| OBAYASHI CORP ORD | 0.13247 |
| CHOICE PROPERTIES REI | 0.091455 |
| MIRVAC GROUP | 1.260793 |
| BANCO BPM SPA | 0.249919 |
| STOCKLAND | 0.492959 |
| MAZDA MOTOR CORP ORD | 0.313739 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.25153 |
| WIENERBERGER AG | 0.033019 |
| BANK OF NOVA SCOTIA | 0.249781 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.177572 |
| DIAMONDBACK ENERGY INC | 0.051258 |
| HANG LUNG PROPERTIES LTD ORD | 0.949262 |
| COCA-COLA BOTTLERS JAPAN INC | 0.041621 |
| STANDARD CHARTERED PLC | 0.601869 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032679 |
| AMADA CO LTD | 0.081601 |
| NISSHIN SEIFUN GROUP INC | 0.07118 |
| GENTING SINGAPORE PLC | 1.716751 |
| TAKEDA PHARMACEUTICAL | 0.491233 |
| BP PLC | 3.003268 |
| MERCK KGAA | 0.070466 |
| WORLEY LTD | 0.114933 |
| ALFRESA HOLDINGS CORP ORD | 0.066748 |
| ACOM CO LTD ORD | 0.10649 |
| TOKYO GAS CO LTD | 0.087035 |
| PG&E CORP | 0.526018 |
| DAI-ICHI LIFE HOLDINGS INC | 0.889635 |
| SHELL PLC | 1.621232 |
| NIPPON STEEL CORP | 2.73715 |
| T&D HOLDINGS INC ORD | 0.102173 |
| ASAHI KASEI CORP | 0.454287 |
| CENOVUS ENERGY INC | 0.25155 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.11514 |
| ANHEUSER BUSCH INBEV SA NV | 0.242384 |
| CHIBA BANK LTD ORD | 0.185805 |
| REPSOL SA | 0.536171 |
| KYUSHU RAILWAY COMPANY | 0.031792 |
| MITSUI O.S.K. LINES LTD | 0.184526 |
| TOTALENERGIES SE | 0.653017 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.528657 |
| YAMAHA MOTOR CO LTD ORD | 0.27738 |
| GPT GROUP | 0.593768 |
| MAPLETREE LOGISTICS TRUST | 1.127305 |
| SUMITOMO | 0.28561 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.812645 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.979963 |
| OMV AG | 0.049407 |
| WAREHOUSES DE PAUW SCA | 0.056098 |
| LENNAR CORP | 0.063631 |
| SHIMAMURA CORP ORD | 0.009997 |
| EMERA INC COM | 0.051663 |
| A2A SPA | 0.370157 |
| AUCKLAND INTL AIRPORT LTD | 0.403195 |
| DAI NIPPON PRINTING CO LTD ORD | 0.108052 |
| KUBOTA CORP | 0.337077 |
| MITSUBISHI GAS CHEMICAL CO | 0.062016 |
| WHARF HOLDINGS LTD ORD | 0.521388 |
| VOESTALPINE AG | 0.044385 |
| ABN AMRO BANK NV | 0.184649 |
| KYOTO FINANCIAL GROUP INC | 0.10879 |
| EXOR NV | 0.038178 |
| BT GROUP PLC | 1.260933 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.166173 |
| DR ING HC F PORSCHE AG | 0.042683 |
| DNB BANK ASA | 0.159755 |
| KRAFT HEINZ CO/THE | 0.467844 |
| SCENTRE GROUP | 1.381802 |
| BANK OF IRELAND GROUP PLC | 0.258246 |
| UBS GROUP AG | 0.669844 |
| HOLCIM LTD | 0.108566 |
| TOTO LTD | 0.034578 |
| CREDIT AGRICOLE SA | 0.437867 |
| SPAREBANK 1 SMN | 0.033047 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.378207 |
| ALTAGAS LTD | 0.058159 |
| CONTINENTAL AG | 0.044509 |
| POWER ASSETS HOLDINGS LTD | 0.351193 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001029 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.112791 |
| WALLENIUS WILHELMSEN ASA | 0.034648 |
| XINYI GLASS HOLDINGS CO LTD | 0.493437 |
| TORAY INDUSTRIES INC ORD | 0.494848 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001198 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.167039 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.071625 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018717 |
| ARCHER-DANIELS-MIDLAND CO | 0.108191 |
| STMICROELECTRONICS NV | 0.149334 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.27812 |
| FUJIFILM HOLDINGS CORP ORD | 0.260211 |
| KEYCORP | 0.227388 |
| EVN AG | 0.017776 |
| MITSUBISHI HC CAPITAL INC | 0.267897 |
| HONDA MOTOR | 2.244845 |
| FOSUN INTERNATIONAL LTD | 1.132203 |
| PNC FINANCIAL SERVICES GROUP | 0.076136 |
| MERCEDES-BENZ GROUP AG | 0.377888 |
| LLOYDS BANKING GROUP PLC | 14.03816 |
| TOKYO CENTURY CORP | 0.059573 |
| SWEDBANK AB CLASS A | 0.174858 |
| TBS HOLDINGS INC | 0.043691 |
| HUNTINGTON BANCSHARES INC/OH | 0.33068 |
| EMPIRE CO LTD A | 0.032907 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00798 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.256006 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.137832 |
| SOCIETE GENERALE SA CLASS A | 0.32822 |
| ORIX JREIT INC ORD | 0.001034 |
| MITSUI FUDOSAN CO LTD ORD | 0.552146 |
| ENEOS HOLDINGS INC | 1.041993 |
| AIRPORT CITY LTD. | 0.025593 |
| AURIZON HOLDINGS LTD | 0.384346 |
| FIFTH THIRD BANCORP | 0.118042 |
| WH GROUP LTD | 1.922403 |
| NESTE CORPORATION | 0.075447 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.293643 |
| HAMAMATSU PHOTONICS KK ORD | 0.054384 |
| BUDWEISER BREWING CO APAC LTD | 0.382548 |
| SOFINA SA | 0.005939 |
| BRIDGESTONE CORP ORD | 0.249077 |
| BANCO SANTANDER SA | 3.403849 |
| SCHRODERS PLC ORD | 0.167831 |
| SUZUKI MOTOR CORP ORD | 0.31406 |
| ENI SPA | 0.651719 |
| ASSOCIATED BRITISH FOODS PLC | 0.067281 |
| CENTRAL JAPAN RAILWAY CO | 0.308479 |
| MARKEL GROUP INC | 0.002469 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.091618 |
| DAIMLER TRUCK HOLDING AG | 0.124925 |
| CAPITALAND ASCENDAS REIT | 0.872067 |
| UNIPOL GRUPPO SPA | 0.067889 |
| UNITED OVERSEAS BANK LTD | 0.311049 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.179866 |
| DAIWA SECURITIES GROUP INC ORD | 0.362797 |
| WPP PLC | 0.296461 |
| TOKYU CORP | 0.1152 |
| SEIKO EPSON CORP ORD | 0.094764 |
| TELECOM ITALIA SPA | 4.113849 |
| DENTSU GROUP INC | 0.050736 |
| HENDERSON LAND DEVELOPMENT ORD | 0.717762 |
| SOJITZ CORP ORD | 0.07783 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105205 |
| IIDA GROUP HOLDINGS CO LTD | 0.079537 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.029171 |
| CASTELLUM AB | 0.153238 |
| REGIONS FINANCIAL CORP | 0.193931 |
| BIG SHOPPING CENTERS LTD. | 0.003295 |
| BROTHER INDUSTRIES LTD ORD | 0.084491 |
| CK ASSET HOLDINGS LTD | 0.985361 |
| CAIXABANK SA | 0.573852 |
| AP MOLLER MAERSK AS CLASS B | 0.002392 |
| GENERAL MOTORS CO | 0.36339 |
| EQUINOR ASA | 0.13764 |
| MIGDAL INSURANCE CO LTD ORD | 0.136219 |
| CDN. UTILITIES LTD A | 0.025259 |
| WARNER BROS DISCOVERY INC | 0.536242 |
| MELISRON LTD ORD | 0.004378 |
| BANK POLSKA KASA OPIEKI SA | 0.034656 |
| EMBRACER GROUP AB | 0.064122 |
| HSBC HOLDINGS PLC | 3.781681 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.541818 |
| KGHM POLSKA MIEDZ SA | 0.035309 |
| OVERSEA-CHINESE BANKING CORP | 0.742999 |
| YAMADA HOLDINGS CO LTD | 0.302043 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132242 |
| ORIX CORP ORD | 0.32966 |
| WHITEHAVEN COAL LTD | 0.275817 |
| CVS HEALTH CORP | 0.302437 |
| FORD MOTOR CO | 1.214224 |
| SUMITOMO CHEMICAL CO LTD | 0.529504 |
| US BANCORP | 0.322386 |
| STATE STREET CORP | 0.057854 |
| GLOBAL PAYMENTS INC | 0.080152 |
| NGK INSULATORS LTD ORD | 0.071228 |
| KANSAI ELECTRIC POWER CO ORD | 0.36761 |
| VICI PROPERTIES INC | 0.260595 |
| AGC INC | 0.086413 |
| AZRIELI GROUP LTD ORD | 0.006311 |
| FORTIS INC | 0.09339 |
| AIB GROUP PLC | 0.539999 |
| SOUTH32 LTD | 1.424677 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.592811 |
| NIKON CORP ORD | 0.087329 |
| AMERICAN INTERNATIONAL GROUP INC | 0.159527 |
| BIOGEN INC | 0.033736 |
| AERCAP HOLDINGS NV | 0.043185 |
| BLUESCOPE STEEL LTD | 0.159569 |
| VODAFONE GROUP PLC | 10.510311 |
| DELEK GROUP LTD ORD | 0.001545 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001679 |
| MITSUI & CO LTD | 0.501395 |
| HAFNIA LTD | 0.072067 |
| MITSUI CHEMICALS INC | 0.131155 |
| CAPITALAND INVESTMENT LTD | 0.694518 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.240105 |
| WOODSIDE ENERGY GROUP LTD | 0.824187 |
| TREASURY WINE ESTATES LIMITED | 0.217751 |
| KYOCERA CORP ORD | 0.451456 |
| TOPPAN HOLDINGS INC | 0.090801 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07729 |
| JAPAN AIRLINES CO LTD | 0.09979 |
| NIPPON YUSEN KK | 0.175587 |
| MAGNA INTERNATIONAL INC | 0.075247 |
| SPAREBANK 1 SR NORGE ASA | 0.047602 |
| J SAINSBURY PLC | 0.468233 |
| HULIC CO LTD | 0.11324 |
| MITSUBISHI MOTORS CORP ORD | 0.333008 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025188 |
| SPAREBANKEN NORGE | 0.036701 |
| NOKIA OYJ | 1.335616 |
| EDP ENERGIAS DE PORTUGAL SA | 0.591195 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.352824 |
| REALTY INCOME CORP | 0.200136 |
| SHIMIZU CORP ORD | 0.092703 |
| RESONAC HOLDINGS CORP | 0.032048 |
| GLP J-REIT/D | 0.00093 |
| AGEAS SA NV | 0.035838 |
| MAKITA CORP ORD | 0.049497 |
| IDEMITSU KOSAN CO LTD ORD | 0.344873 |
| ISRAEL CORP LTD | 0.001476 |
| FORTUM OYJ | 0.07951 |
| KURARAY CO LTD | 0.1287 |
| ANZ GROUP HOLDINGS LTD | 0.611422 |
| CONCORDIA FINANCIAL GROUP LTD | 0.346491 |
| INPEX CORP | 0.391325 |
| RENESAS ELECTRONICS CORP | 0.36619 |
| PRUDENTIAL FINANCIAL INC | 0.083254 |
| SWIRE PROPERTIES LTD | 0.56472 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055529 |
| UNICREDIT SPA | 0.233055 |
| INTESA SANPAOLO SPA | 2.427411 |
| UOL GROUP LTD ORD | 0.284608 |
| CITY DEVELOPMENTS LTD ORD | 0.174882 |
| WELLS FARGO & CO | 0.595974 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000596 |
| KINGFISHER PLC | 0.697198 |
| YOKOHAMA RUBBER CO LTD ORD | 0.03954 |
| NTT INC | 12.011537 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.288531 |
| ACKERMANS & VAN HAAREN NV | 0.004835 |
| COMCAST CORP-CLASS A | 0.847316 |
| OSAKA GAS CO LTD | 0.112731 |
| DENSO CORP ORD | 0.385739 |
| JFE HOLDINGS INC | 0.321139 |
| TOKYO METRO CO LTD | 0.067154 |
| ING GROEP NV | 0.700017 |
| ONEX CORP | 0.027262 |
| SEGRO PLC | 0.563241 |
| FRESENIUS SE & CO KGAA | 0.091652 |
| JAPAN POST INSURANCE CO LTD | 0.096807 |
| LIXIL GROUP CORP | 0.110598 |
| YAMATO HDG. | 0.060207 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.04879 |
| EVEREST GROUP LTD | 0.012049 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.068764 |
| TYSON FOODS INC | 0.112887 |
| BROOKFIELD WEALTH SOLUTIONS | 0.028754 |
| NORDEA BANK ABP | 0.62179 |
| JAPAN POST BANK CO LTD | 0.641915 |
| MIVNE REAL ESTATE KD LTD | 0.152245 |
| BANK LEUMI LE-ISRAEL ORD | 0.292977 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.099321 |
| TOBU RAILWAY CO LTD | 0.066855 |
| CENTENE CORP | 0.225585 |
| MIZUHO FINANCIAL GROUP INC | 0.665718 |
| MITSUBISHI ESTATE CO LTD ORD | 0.205001 |
| ROHM CO LTD ORD | 0.103158 |
| BASF SE | 0.260652 |
| SINO LAND CO LTD ORD | 1.97719 |
| TRUIST FINANCIAL CORP | 0.42462 |
| DEXUS/AU | 0.444686 |
| MTR CORPORATION LTD | 0.57937 |
| BANK OF MONTREAL | 0.125795 |
| VIENNA INSURANCE GROUP AG | 0.011134 |
| YAKULT HONSHA CO LTD ORD | 0.058959 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.042918 |
| HK ELECTRIC INVESTMENTS LTD | 0.667242 |
| VICINITY CENTRES | 1.17894 |
| ARCELORMITTAL SA | 0.222546 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.214834 |
| VERSANT MEDIA GROUP INC | 0.033893 |
| HASEKO CORP ORD | 0.054636 |
| NEXI SPA | 0.281926 |
| BIONTECH SE | 0.0262 |
| SHIZUOKA FINANCIAL GROUP INC | 0.143485 |
| JAPAN POST HOLDINGS CO LTD | 0.941509 |
| HANG SENG BANK LTD ORD | 0.151729 |
| VOLVO CAR AB-B W/I | 0.253338 |
| SUMITOMO FORESTRY CO LTD | 0.133229 |
| BANK HAPOALIM BM ORD | 0.270821 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.02261 |
| AKER BP ASA | 0.082501 |
| VOLKSWAGEN AG PREF | 0.112462 |
| OMRON CORP ORD | 0.047613 |
| RICOH CO LTD | 0.225586 |
| PANASONIC HOLDINGS CORP | 0.777501 |
| SUBARU CORP | 0.219575 |
| AIR WATER INC | 0.055792 |
| SEKISUI CHEMICAL CO LTD ORD | 0.069066 |
| CHINA GAS HOLDINGS LTD | 1.155266 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.113278 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.554055 |
| WILMAR INTERNATIONAL LTD | 0.847665 |
| CITIGROUP INC | 0.616969 |
| KOMATSU LTD | 0.162435 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.309481 |
| YARA INTERNATIONAL ASA | 0.040013 |
| M & T BANK CORP | 0.04453 |
| TECK RESOURCES LIMITED CLASS B | 0.120436 |
| NATWEST GROUP PLC | 1.838234 |
| TOYOTA MOTOR CORP | 2.445029 |
| HAKUHODO DY HOLDINGS INC ORD | 0.059332 |
| BAYER AG | 0.379243 |
| BANK OF AMERICA CORP | 1.447593 |
| LINK REIT | 1.34679 |
| NH FOODS LTD | 0.023548 |
| COFFEE STAIN GROUP AB | 0.064122 |
| ATLAS ARTERIA LTD | 0.283007 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.550557 |
| ERSTE GROUP BANK AG | 0.052432 |
| YAMAHA CORP ORD | 0.096521 |
| ORANGE SA | 0.431574 |
| BARRATT REDROW PLC | 0.623862 |
| IGM FINANCIAL INC. | 0.016774 |
| MITSUBISHI CHEMICAL GROUP | 0.582267 |
| VONOVIA SE | 0.245829 |
| SANOFI SA | 0.250943 |
| STORA ENSO OYJ CLASS R | 0.261501 |
| BOUYGUES SA | 0.053903 |
| MEBUKI FINANCIAL GROUP INC | 0.308708 |
| J FRONT RETAILING CO LTD ORD | 0.04421 |
| POWER CORP OF CANADA | 0.091311 |
| LAND SECURITIES GROUP PLC | 0.368654 |
| MINEBEA MITSUMI INC | 0.056924 |
| INDUSTRIVAERDEN AB ORD C | 0.046865 |
| HAPAG-LLOYD AG | 0.002051 |
| STELLANTIS NV | 1.067001 |
| BOLLORE SE | 0.375505 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.065219 |
| CK HUTCHISON HOLDINGS LTD | 1.448211 |
| FASTIGHETS BALDER AB CLASS B | 0.263479 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.17261 |
| AKER ASA CLASS A | 0.006439 |
| VERBUND AG | 0.019175 |
| NORSK HYDRO ASA | 0.286278 |
| TPG TELECOM LTD | 0.14623 |
| BNP PARIBAS SA | 0.452473 |
| SEKISUI HOUSE LTD ORD | 0.168959 |
| CHINA MENGNIU DAIRY CO LTD | 0.724646 |
| GROUPE BRUXELLES LAMBERT SA | 0.033671 |
| AMOT INVESTMENTS LTD. | 0.056014 |
| COMMERZBANK AG | 0.214105 |
| ICL GROUP LTD | 0.164172 |
| SINGAPORE AIRLINES LTD ORD | 0.320077 |
| NOMURA HOLDINGS INC ORD | 0.967811 |
| CITIZENS FINANCIAL GROUP INC | 0.135184 |
| LOEWS CORP | 0.042261 |
| BANCO COMERCIAL PORTUGUES SA | 1.256259 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.478955 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.063954 |
| DUPONT DE NEMOURS INC | 0.090261 |
| TOYOTA INDUSTRIES CORP ORD | 0.047696 |
| MITSUBISHI CORP | 0.649467 |
| INVESTOR AB CLASS B | 0.480384 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.925431 |
| OJI PAPER CO LTD | 0.356825 |
| KOITO MANUFACTURING CO LTD ORD | 0.057044 |
| HOLMEN AB | 0.024344 |
| HENKEL AG & CO KGAA PREF | 0.037748 |
| WEST JAPAN RAILWAY CO | 0.10622 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.198483 |
| NUTRIEN LTD | 0.130218 |
| WHITBREAD PLC | 0.030089 |
| DSM FIRMENICH AG | 0.092367 |
| SWIRE PACIFIC LTD ORD A | 0.199723 |
| TOSOH CORP | 0.111501 |
| BAYERISCHE MOTOREN WERKE AG | 0.150378 |
| EAST JAPAN RAILWAY CO | 0.20931 |
| HANKYU HANSHIN HOLDINGS INC | 0.070011 |
| FIRST QUANTUM MINERALS LTD | 0.119077 |