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 (21 Jan 2026): | 2824.12 |
| Day range: | 2802.13 / 2826.96 |
| Change abs./rel.: | 1.79 / 0.06% |
| Year range: | 1757.67 / 2850.06 |
| Name | Index Shares |
|---|---|
| CHINA MENGNIU DAIRY CO LTD | 0.771739 |
| BROTHER INDUSTRIES LTD ORD | 0.089982 |
| MELISRON LTD ORD | 0.004663 |
| OJI PAPER CO LTD | 0.380014 |
| GLP J-REIT/D | 0.00099 |
| MAPLETREE LOGISTICS TRUST | 1.200567 |
| AMADA CO LTD | 0.086904 |
| YAMAHA MOTOR CO LTD ORD | 0.295406 |
| CVS HEALTH CORP | 0.322092 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.059137 |
| LOEWS CORP | 0.045008 |
| IGM FINANCIAL INC. | 0.017864 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023037 |
| NATWEST GROUP PLC | 1.957698 |
| BIOGEN INC | 0.035929 |
| AKER BP ASA | 0.087862 |
| KUBOTA CORP | 0.358983 |
| LLOYDS BANKING GROUP PLC | 14.950472 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.060461 |
| ARCELORMITTAL SA | 0.237009 |
| DEXUS/AU | 0.473585 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.563014 |
| VODAFONE GROUP PLC | 11.193356 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.985573 |
| YOKOHAMA RUBBER CO LTD ORD | 0.04211 |
| EAST JAPAN RAILWAY CO | 0.222912 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.176972 |
| OVERSEA-CHINESE BANKING CORP | 0.791285 |
| ACOM CO LTD ORD | 0.11341 |
| WILMAR INTERNATIONAL LTD | 0.902753 |
| FRESENIUS SE & CO KGAA | 0.097609 |
| GROUPE BRUXELLES LAMBERT SA | 0.035859 |
| TBS HOLDINGS INC | 0.04653 |
| SEKISUI HOUSE LTD ORD | 0.179939 |
| KYOCERA CORP ORD | 0.480796 |
| NTT INC | 12.792143 |
| UNIPOL GRUPPO SPA | 0.072301 |
| LIXIL GROUP CORP | 0.117786 |
| OSAKA GAS CO LTD | 0.120057 |
| SKANSKA AB CLASS B | 0.060856 |
| HK ELECTRIC INVESTMENTS LTD | 0.710605 |
| HOLMEN AB | 0.025926 |
| BANK OF NOVA SCOTIA | 0.266014 |
| HAPAG-LLOYD AG | 0.002184 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.151922 |
| MEIJI HOLDINGS CO LTD | 0.070931 |
| AZELIS GROUP NV | 0.040119 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.296194 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097572 |
| ROHM CO LTD ORD | 0.109862 |
| DNB BANK ASA | 0.170137 |
| A2A SPA | 0.394213 |
| KYOTO FINANCIAL GROUP INC | 0.11586 |
| BUDWEISER BREWING CO APAC LTD | 0.407409 |
| STANLEY ELECTRIC CO LTD | 0.040011 |
| HOLCIM LTD | 0.115622 |
| NESTE CORPORATION | 0.08035 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.105776 |
| EMBRACER GROUP AB | 0.068289 |
| WIENERBERGER AG | 0.035165 |
| EQUINOR ASA | 0.146585 |
| WEST JAPAN RAILWAY CO | 0.113124 |
| ACKERMANS & VAN HAAREN NV | 0.00515 |
| BASF SE | 0.277591 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.07628 |
| TYSON FOODS INC | 0.120223 |
| CHIBA BANK LTD ORD | 0.19788 |
| MITSUI FUDOSAN CO LTD ORD | 0.588029 |
| SOUTH32 LTD | 1.517264 |
| PG&E CORP | 0.560203 |
| SYENSQO SA | 0.023901 |
| KEPPEL CORP LTD ORD | 0.280116 |
| NOKIA OYJ | 1.422415 |
| SEATRIUM LTD | 0.796355 |
| SOMPO HOLDINGS INC | 0.287925 |
| VOLVO CAR AB-B W/I | 0.269802 |
| RENESAS ELECTRONICS CORP | 0.389988 |
| BANK OF MONTREAL | 0.13397 |
| DAIMLER TRUCK HOLDING AG | 0.133044 |
| CK ASSET HOLDINGS LTD | 1.049398 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.189112 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.707006 |
| AMOT INVESTMENTS LTD. | 0.059654 |
| JARDINE CYCLE & CARRIAGE LTD | 0.019933 |
| UPM-KYMMENE OYJ | 0.168719 |
| HAFNIA LTD | 0.076751 |
| MEBUKI FINANCIAL GROUP INC | 0.328771 |
| ABN AMRO BANK NV | 0.196649 |
| MAKITA CORP ORD | 0.052713 |
| AIR WATER INC | 0.059418 |
| TRUIST FINANCIAL CORP | 0.452215 |
| VONOVIA SE | 0.261805 |
| STANDARD CHARTERED PLC | 0.640983 |
| SUZUKI MOTOR CORP ORD | 0.33447 |
| SANOFI SA | 0.267251 |
| UNICREDIT SPA | 0.248201 |
| SWEDBANK AB CLASS A | 0.186222 |
| YAMADA HOLDINGS CO LTD | 0.321673 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.069457 |
| ALFRESA HOLDINGS CORP ORD | 0.071086 |
| SANTOS LTD | 1.314421 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.898789 |
| TOKYO CENTURY CORP | 0.063445 |
| ANHEUSER BUSCH INBEV SA NV | 0.258136 |
| PANASONIC HOLDINGS CORP | 0.828029 |
| TOPPAN HOLDINGS INC | 0.096702 |
| AISIN CORP | 0.168719 |
| INDUSTRIVAERDEN AB ORD C | 0.04991 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.865457 |
| BAYERISCHE MOTOREN WERKE AG | 0.160151 |
| REGIONS FINANCIAL CORP | 0.206534 |
| ALTAGAS LTD | 0.061939 |
| SCENTRE GROUP | 1.471603 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.696325 |
| TOYOTA MOTOR CORP | 2.603927 |
| AMERICAN INTERNATIONAL GROUP INC | 0.169894 |
| GENERAL MOTORS CO | 0.387006 |
| RWE AG | 0.240057 |
| KINGFISHER PLC | 0.742508 |
| ISUZU MOTORS LTD | 0.18971 |
| M & T BANK CORP | 0.047424 |
| ENGIE SA | 0.379049 |
| BANCO BPM SPA | 0.26616 |
| SWIRE PROPERTIES LTD | 0.60142 |
| PNC FINANCIAL SERVICES GROUP | 0.081084 |
| KOITO MANUFACTURING CO LTD ORD | 0.060751 |
| ICL GROUP LTD | 0.174841 |
| FUJIFILM HOLDINGS CORP ORD | 0.277122 |
| BROOKFIELD WEALTH SOLUTIONS | 0.030623 |
| ARCHER-DANIELS-MIDLAND CO | 0.115222 |
| UOL GROUP LTD ORD | 0.303104 |
| MERCEDES-BENZ GROUP AG | 0.402446 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211382 |
| MITSUI CHEMICALS INC | 0.139679 |
| SUMITOMO | 0.304171 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.586336 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.068111 |
| JAPAN POST HOLDINGS CO LTD | 1.002696 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.043649 |
| MAGNA INTERNATIONAL INC | 0.080137 |
| PRUDENTIAL FINANCIAL INC | 0.088664 |
| CENTRAL JAPAN RAILWAY CO | 0.328527 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.045707 |
| TOTO LTD | 0.036825 |
| CONCORDIA FINANCIAL GROUP LTD | 0.369009 |
| SUMITOMO FORESTRY CO LTD | 0.141888 |
| NISSHIN SEIFUN GROUP INC | 0.075806 |
| STOCKLAND | 0.524996 |
| TENARIS SA | 0.107694 |
| AGL ENERGY LTD | 0.158485 |
| FORD MOTOR CO | 1.293134 |
| BARRATT REDROW PLC | 0.664405 |
| BOUYGUES SA | 0.057406 |
| BANCO COMERCIAL PORTUGUES SA | 1.337901 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.060721 |
| JAPAN POST BANK CO LTD | 0.683632 |
| ATLAS ARTERIA LTD | 0.301399 |
| SCHRODERS PLC ORD | 0.178738 |
| BIONTECH SE | 0.027902 |
| SYNCHRONY FINANCIAL | 0.066945 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.307282 |
| CK HUTCHISON HOLDINGS LTD | 1.542327 |
| WH GROUP LTD | 2.047336 |
| COMMERZBANK AG | 0.228019 |
| MTR CORPORATION LTD | 0.617022 |
| FIFTH THIRD BANCORP | 0.125713 |
| GPT GROUP | 0.632355 |
| HUNTINGTON BANCSHARES INC/OH | 0.352171 |
| EVN AG | 0.018931 |
| ING GROEP NV | 0.74551 |
| CITY DEVELOPMENTS LTD ORD | 0.186247 |
| BAYER AG | 0.403889 |
| HSBC HOLDINGS PLC | 4.027446 |
| DEUTSCHE BANK AG | 0.725371 |
| GLOBAL PAYMENTS INC | 0.085361 |
| MITSUBISHI HC CAPITAL INC | 0.285307 |
| EXOR NV | 0.040659 |
| BANK HAPOALIM BM ORD | 0.288421 |
| FASTIGHETS BALDER AB CLASS B | 0.280602 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.120122 |
| GLENCORE PLC | 2.427679 |
| MAPLETREE INDUSTRIAL TRUST | 0.543688 |
| SPAREBANK 1 SMN | 0.035194 |
| WAREHOUSES DE PAUW SCA | 0.059744 |
| STMICROELECTRONICS NV | 0.159039 |
| AUCKLAND INTL AIRPORT LTD | 0.429398 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001096 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.083608 |
| MITSUBISHI GAS CHEMICAL CO | 0.066046 |
| WORLEY LTD | 0.122402 |
| BIG SHOPPING CENTERS LTD. | 0.003509 |
| OBAYASHI CORP ORD | 0.141079 |
| SEGRO PLC | 0.599844 |
| DIAMONDBACK ENERGY INC | 0.054589 |
| HENDERSON LAND DEVELOPMENT ORD | 0.764408 |
| LAND SECURITIES GROUP PLC | 0.392613 |
| SPAREBANK 1 SR NORGE ASA | 0.050696 |
| INPEX CORP | 0.416756 |
| AGEAS SA NV | 0.038167 |
| MITSUBISHI CORP | 0.691674 |
| UNITED OVERSEAS BANK LTD | 0.331264 |
| CITIZENS FINANCIAL GROUP INC | 0.14397 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008499 |
| DAIWA SECURITIES GROUP INC ORD | 0.386374 |
| REALTY INCOME CORP | 0.213143 |
| POWER CORP OF CANADA | 0.097245 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001788 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.272644 |
| US BANCORP | 0.343337 |
| MIZUHO FINANCIAL GROUP INC | 0.708982 |
| SUBARU CORP | 0.233845 |
| MIVNE REAL ESTATE KD LTD | 0.16214 |
| JAPAN AIRLINES CO LTD | 0.106275 |
| VIENNA INSURANCE GROUP AG | 0.011858 |
| OMV AG | 0.052618 |
| AERCAP HOLDINGS NV | 0.045991 |
| NOMURA HOLDINGS INC ORD | 1.030707 |
| STATE STREET CORP | 0.061614 |
| SHIMIZU CORP ORD | 0.098727 |
| DENSO CORP ORD | 0.410807 |
| VOLKSWAGEN AG PREF | 0.119771 |
| HANG LUNG PROPERTIES LTD ORD | 1.010952 |
| LY CORP | 0.815521 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.120639 |
| MERCK KGAA | 0.075046 |
| MIGDAL INSURANCE CO LTD ORD | 0.145072 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.122623 |
| ONEX CORP | 0.029034 |
| ERSTE GROUP BANK AG | 0.05584 |
| ENI SPA | 0.694073 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.026825 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.14679 |
| SINO LAND CO LTD ORD | 2.105684 |
| KEYCORP | 0.242166 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.292522 |
| AURIZON HOLDINGS LTD | 0.409324 |
| SINGAPORE AIRLINES LTD ORD | 0.340878 |
| ORIX JREIT INC ORD | 0.001101 |
| AP MOLLER MAERSK AS CLASS B | 0.002548 |
| SUMITOMO METAL MINING CO LTD ORD | 0.112042 |
| LINK REIT | 1.434315 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044325 |
| QNITY ELECTRONICS INC | 0.048063 |
| HAMAMATSU PHOTONICS KK ORD | 0.057919 |
| MITSUI & CO LTD | 0.53398 |
| SUNTORY BEVERAGE & FOOD LTD | 0.034803 |
| XINYI GLASS HOLDINGS CO LTD | 0.525505 |
| TOYOTA INDUSTRIES CORP ORD | 0.050796 |
| REPSOL SA | 0.571015 |
| DANSKE BANK A/S | 0.163869 |
| DUPONT DE NEMOURS INC | 0.096127 |
| WPP PLC | 0.315727 |
| SHIMAMURA CORP ORD | 0.010647 |
| NIKON CORP ORD | 0.093004 |
| ANA HOLDINGS INC | 0.122636 |
| VERBUND AG | 0.020421 |
| BARCLAYS PLC | 5.380662 |
| NGK INSULATORS LTD ORD | 0.075857 |
| DAI NIPPON PRINTING CO LTD ORD | 0.115074 |
| BP PLC | 3.198445 |
| MITSUBISHI ESTATE CO LTD ORD | 0.218323 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.329594 |
| BANCO SANTANDER SA | 3.625059 |
| BLUESCOPE STEEL LTD | 0.169939 |
| HENKEL AG & CO KGAA PREF | 0.040201 |
| WHITBREAD PLC | 0.032045 |
| NEXI SPA | 0.300248 |
| SPAREBANKEN NORGE | 0.039086 |
| CHOICE PROPERTIES REI | 0.097398 |
| FIRST QUANTUM MINERALS LTD | 0.126816 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.183828 |
| BANK LEUMI LE-ISRAEL ORD | 0.312017 |
| KAWASAKI KISEN KAISHA LTD | 0.15648 |
| RESONAC HOLDINGS CORP | 0.034131 |
| WOODSIDE ENERGY GROUP LTD | 0.877749 |
| MINEBEA MITSUMI INC | 0.060623 |
| T&D HOLDINGS INC ORD | 0.108813 |
| LENNAR CORP | 0.067767 |
| HONDA MOTOR | 2.390733 |
| COFFEE STAIN GROUP AB | 0.068289 |
| INVESTOR AB CLASS B | 0.511603 |
| ISRAEL CORP LTD | 0.001572 |
| FOSUN INTERNATIONAL LTD | 1.205783 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.267877 |
| JAPAN POST INSURANCE CO LTD | 0.103098 |
| GENTING SINGAPORE PLC | 1.828319 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.510082 |
| MIRVAC GROUP | 1.34273 |
| TELECOM ITALIA SPA | 4.3812 |
| KYUSHU RAILWAY COMPANY | 0.033858 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.191555 |
| DENTSU GROUP INC | 0.054033 |
| VICI PROPERTIES INC | 0.27753 |
| MARKEL GROUP INC | 0.002629 |
| HANKYU HANSHIN HOLDINGS INC | 0.07456 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.031066 |
| ORANGE SA | 0.459621 |
| EMERA INC COM | 0.055021 |
| CREDIT AGRICOLE SA | 0.466323 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.082313 |
| YAMAHA CORP ORD | 0.102794 |
| YAMATO HDG. | 0.064119 |
| BANK OF IRELAND GROUP PLC | 0.275029 |
| AZRIELI GROUP LTD ORD | 0.006721 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.496415 |
| SHIZUOKA FINANCIAL GROUP INC | 0.152809 |
| NUTRIEN LTD | 0.138681 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.051961 |
| MITSUI O.S.K. LINES LTD | 0.196518 |
| KANSAI ELECTRIC POWER CO ORD | 0.3915 |
| ENEOS HOLDINGS INC | 1.10971 |
| SWIRE PACIFIC LTD ORD A | 0.212703 |
| INTESA SANPAOLO SPA | 2.585164 |
| NORDEA BANK ABP | 0.662198 |
| UBS GROUP AG | 0.713376 |
| AKER ASA CLASS A | 0.006857 |
| TPG TELECOM LTD | 0.155733 |
| ASSOCIATED BRITISH FOODS PLC | 0.071653 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.312726 |
| TREASURY WINE ESTATES LIMITED | 0.231902 |
| HUSQVARNA AB | 0.108598 |
| TOBU RAILWAY CO LTD | 0.0712 |
| MITSUBISHI MOTORS CORP ORD | 0.354649 |
| WHITEHAVEN COAL LTD | 0.293741 |
| ORLEN SA | 0.292555 |
| EDP ENERGIAS DE PORTUGAL SA | 0.629616 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.177894 |
| J FRONT RETAILING CO LTD ORD | 0.047083 |
| DELEK GROUP LTD ORD | 0.001645 |
| SUMITOMO MITSUI FINANCIAL GR | 1.186172 |
| CAPITALAND INVESTMENT LTD | 0.739654 |
| RINNAI CORP ORD | 0.027726 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.073233 |
| SOCIETE GENERALE SA CLASS A | 0.34955 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.140836 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.402786 |
| AIRPORT CITY LTD. | 0.027257 |
| TAKEDA PHARMACEUTICAL | 0.523158 |
| STORA ENSO OYJ CLASS R | 0.278495 |
| HULIC CO LTD | 0.120599 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073555 |
| CENTENE CORP | 0.240245 |
| IDEMITSU KOSAN CO LTD ORD | 0.367286 |
| POWER ASSETS HOLDINGS LTD | 0.374017 |
| ANZ GROUP HOLDINGS LTD | 0.651157 |
| IIDA GROUP HOLDINGS CO LTD | 0.084706 |
| DAI-ICHI LIFE HOLDINGS INC | 0.947451 |
| OMRON CORP ORD | 0.050707 |
| NH FOODS LTD | 0.025078 |
| KOMATSU LTD | 0.172991 |
| YAKULT HONSHA CO LTD ORD | 0.062791 |
| CAPITALAND ASCENDAS REIT | 0.928741 |
| VERSANT MEDIA GROUP INC | 0.036095 |
| DSM FIRMENICH AG | 0.09837 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.255709 |
| CHINA GAS HOLDINGS LTD | 1.230344 |
| ASAHI KASEI CORP | 0.483811 |
| SOFINA SA | 0.006325 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004037 |
| NORSK HYDRO ASA | 0.304882 |
| EVEREST GROUP LTD | 0.012832 |
| AIB GROUP PLC | 0.575092 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.590062 |
| DR ING HC F PORSCHE AG | 0.045457 |
| HASEKO CORP ORD | 0.058187 |
| KURARAY CO LTD | 0.137064 |
| YARA INTERNATIONAL ASA | 0.042614 |
| CAIXABANK SA | 0.611145 |
| NIPPON STEEL CORP | 2.915032 |
| CASTELLUM AB | 0.163197 |
| NISSAN MOTOR CO LTD ORD | 1.281558 |
| FORTIS INC | 0.099459 |
| BANK OF AMERICA CORP | 1.541669 |
| CDN. UTILITIES LTD A | 0.026901 |
| RICOH CO LTD | 0.240247 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.228796 |
| BNP PARIBAS SA | 0.481878 |
| WELLS FARGO & CO | 0.634705 |
| JFE HOLDINGS INC | 0.34201 |
| VOESTALPINE AG | 0.047269 |
| AGC INC | 0.092029 |
| BANK POLSKA KASA OPIEKI SA | 0.036908 |
| TOTALENERGIES SE | 0.695455 |
| NIPPON EXPRESS HOLDINGS CO | 0.07295 |
| VICINITY CENTRES | 1.255557 |
| TOKYO METRO CO LTD | 0.071519 |
| WARNER BROS DISCOVERY INC | 0.571091 |
| KGHM POLSKA MIEDZ SA | 0.037604 |
| WHARF HOLDINGS LTD ORD | 0.555272 |
| BRITISH AMERICAN TOBACCO PLC | 0.381645 |
| EMPIRE CO LTD A | 0.035046 |
| BOLLORE SE | 0.399909 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000635 |
| MITSUBISHI CHEMICAL GROUP | 0.620107 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.375754 |
| TOSOH CORP | 0.118747 |
| SHELL PLC | 1.726593 |
| BRIDGESTONE CORP ORD | 0.265264 |
| COMCAST CORP-CLASS A | 0.902382 |
| MAZDA MOTOR CORP ORD | 0.334129 |
| HAKUHODO DY HOLDINGS INC ORD | 0.063187 |
| FORTUM OYJ | 0.084677 |
| TORAY INDUSTRIES INC ORD | 0.527007 |
| SUMITOMO CHEMICAL CO LTD | 0.563915 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001276 |
| TOKYO GAS CO LTD | 0.092691 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.02408 |
| TECK RESOURCES LIMITED CLASS B | 0.128263 |
| CITIGROUP INC | 0.657065 |
| SOJITZ CORP ORD | 0.082888 |
| CONTINENTAL AG | 0.047401 |
| TOKYU CORP | 0.122687 |
| BT GROUP PLC | 1.342879 |
| J SAINSBURY PLC | 0.498662 |
| ORIX CORP ORD | 0.351083 |
| NIPPON YUSEN KK | 0.186998 |
| CENOVUS ENERGY INC | 0.267898 |
| STELLANTIS NV | 1.136344 |
| KRAFT HEINZ CO THE | 0.498248 |
| WALLENIUS WILHELMSEN ASA | 0.0369 |
| SEIKO EPSON CORP ORD | 0.100923 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009078 |
| SUN HUNG KAI PROPERTIES | 0.770847 |