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 (06 Jan 2026): | 2816.86 |
| Day range: | 2814.25 / 2832.09 |
| Change abs./rel.: | 14.74 / 0.53% |
| Year range: | 1757.67 / 2832.09 |
| Name | Index Shares |
|---|---|
| CHIBA BANK LTD ORD | 0.197581 |
| VICINITY CENTRES | 1.253656 |
| UNITED OVERSEAS BANK LTD | 0.330762 |
| INTESA SANPAOLO SPA | 2.581248 |
| SPAREBANK 1 SR NORGE ASA | 0.050619 |
| MEBUKI FINANCIAL GROUP INC | 0.328273 |
| HANG LUNG PROPERTIES LTD ORD | 1.009421 |
| AMADA CO LTD | 0.086772 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.306817 |
| YARA INTERNATIONAL ASA | 0.042549 |
| NOKIA OYJ | 1.420261 |
| TOKYO METRO CO LTD | 0.07141 |
| AISIN CORP | 0.168463 |
| IDEMITSU KOSAN CO LTD ORD | 0.36673 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.693756 |
| OBAYASHI CORP ORD | 0.140865 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.069352 |
| STMICROELECTRONICS NV | 0.158798 |
| KYUSHU RAILWAY COMPANY | 0.033807 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.191265 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.495663 |
| SKANSKA AB CLASS B | 0.060764 |
| TOPPAN HOLDINGS INC | 0.096556 |
| SEKISUI HOUSE LTD ORD | 0.179667 |
| CAPITALAND ASCENDAS REIT | 0.927334 |
| NEXI SPA | 0.299794 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.375184 |
| NUTRIEN LTD | 0.138471 |
| RENESAS ELECTRONICS CORP | 0.389398 |
| SUN HUNG KAI PROPERTIES | 0.769679 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.083482 |
| HANG SENG BANK LTD ORD | 0.161344 |
| FASTIGHETS BALDER AB CLASS B | 0.280177 |
| SINO LAND CO LTD ORD | 2.102494 |
| ISRAEL CORP LTD | 0.001569 |
| COMMERZBANK AG | 0.227674 |
| LINK REIT | 1.432143 |
| CVS HEALTH CORP | 0.321604 |
| FIRST QUANTUM MINERALS LTD | 0.126624 |
| ANA HOLDINGS INC | 0.12245 |
| KYOTO FINANCIAL GROUP INC | 0.115684 |
| SOJITZ CORP ORD | 0.082762 |
| CITIGROUP INC | 0.65607 |
| CITY DEVELOPMENTS LTD ORD | 0.185965 |
| NOMURA HOLDINGS INC ORD | 1.029146 |
| OSAKA GAS CO LTD | 0.119876 |
| YAMADA HOLDINGS CO LTD | 0.321185 |
| J FRONT RETAILING CO LTD ORD | 0.047012 |
| FIFTH THIRD BANCORP | 0.125523 |
| BANK POLSKA KASA OPIEKI SA | 0.036852 |
| BROOKFIELD WEALTH SOLUTIONS | 0.030576 |
| DSM FIRMENICH AG | 0.098221 |
| STANDARD CHARTERED PLC | 0.640012 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009064 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.295746 |
| AMOT INVESTMENTS LTD. | 0.059564 |
| OJI PAPER CO LTD | 0.379438 |
| MIZUHO FINANCIAL GROUP INC | 0.707908 |
| SINGAPORE AIRLINES LTD ORD | 0.340362 |
| WH GROUP LTD | 2.044235 |
| SOCIETE GENERALE SA CLASS A | 0.349021 |
| BANK LEUMI LE-ISRAEL ORD | 0.311544 |
| BIONTECH SE | 0.02786 |
| MITSUI & CO LTD | 0.533171 |
| INVESTOR AB CLASS B | 0.510828 |
| DAIMLER TRUCK HOLDING AG | 0.132842 |
| FUJIFILM HOLDINGS CORP ORD | 0.276702 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.059048 |
| STANLEY ELECTRIC CO LTD | 0.03995 |
| TAKEDA PHARMACEUTICAL | 0.522365 |
| ALTAGAS LTD | 0.061845 |
| CONCORDIA FINANCIAL GROUP LTD | 0.36845 |
| FORTUM OYJ | 0.084549 |
| TOKYO GAS CO LTD | 0.09255 |
| BT GROUP PLC | 1.340845 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.051882 |
| BARRATT REDROW PLC | 0.663399 |
| ORANGE SA | 0.458925 |
| BAYERISCHE MOTOREN WERKE AG | 0.159908 |
| GLOBAL PAYMENTS INC | 0.085232 |
| ARCHER-DANIELS-MIDLAND CO | 0.115047 |
| BROTHER INDUSTRIES LTD ORD | 0.089845 |
| VOLVO CAR AB-B W/I | 0.269393 |
| WORLEY LTD | 0.122217 |
| UNIPOL GRUPPO SPA | 0.072191 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.897428 |
| MAPLETREE LOGISTICS TRUST | 1.198748 |
| TPG TELECOM LTD | 0.155497 |
| TOBU RAILWAY CO LTD | 0.071092 |
| VIENNA INSURANCE GROUP AG | 0.01184 |
| ASSOCIATED BRITISH FOODS PLC | 0.071545 |
| ORIX CORP ORD | 0.350552 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.042068 |
| DUPONT DE NEMOURS INC | 0.095981 |
| VICI PROPERTIES INC | 0.27711 |
| KANSAI ELECTRIC POWER CO ORD | 0.390907 |
| LIXIL GROUP CORP | 0.117607 |
| MITSUBISHI GAS CHEMICAL CO | 0.065946 |
| T&D HOLDINGS INC ORD | 0.108648 |
| NIPPON STEEL CORP | 2.910617 |
| AIR WATER INC | 0.059328 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.073122 |
| SUMITOMO METAL MINING CO LTD ORD | 0.111873 |
| LLOYDS BANKING GROUP PLC | 14.927828 |
| GPT GROUP | 0.631398 |
| BANCO BPM SPA | 0.265757 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001274 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.105616 |
| WOODSIDE ENERGY GROUP LTD | 0.87642 |
| TOKYO CENTURY CORP | 0.063349 |
| MINEBEA MITSUMI INC | 0.060532 |
| CITIZENS FINANCIAL GROUP INC | 0.143752 |
| STATE STREET CORP | 0.06152 |
| SHIMAMURA CORP ORD | 0.01063 |
| INDUSTRIVAERDEN AB ORD C | 0.049835 |
| REALTY INCOME CORP | 0.21282 |
| ANHEUSER BUSCH INBEV SA NV | 0.257745 |
| SUZUKI MOTOR CORP ORD | 0.333963 |
| BRITISH AMERICAN TOBACCO PLC | 0.381067 |
| EMBRACER GROUP AB | 0.068186 |
| HSBC HOLDINGS PLC | 4.021346 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.176704 |
| ACOM CO LTD ORD | 0.113239 |
| BANK OF NOVA SCOTIA | 0.265611 |
| SYNCHRONY FINANCIAL | 0.066843 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.312252 |
| BOUYGUES SA | 0.057319 |
| ABN AMRO BANK NV | 0.196352 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.864146 |
| REGIONS FINANCIAL CORP | 0.206221 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.267471 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004031 |
| NISSAN MOTOR CO LTD ORD | 1.279617 |
| HK ELECTRIC INVESTMENTS LTD | 0.709529 |
| SANOFI SA | 0.266847 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.585448 |
| BANK OF IRELAND GROUP PLC | 0.274613 |
| SEGRO PLC | 0.598936 |
| EDP ENERGIAS DE PORTUGAL SA | 0.628662 |
| ATLAS ARTERIA LTD | 0.300943 |
| HUSQVARNA AB | 0.108433 |
| DENTSU GROUP INC | 0.053951 |
| NISSHIN SEIFUN GROUP INC | 0.075691 |
| SOFINA SA | 0.006315 |
| EVN AG | 0.018902 |
| MITSUBISHI ESTATE CO LTD ORD | 0.217993 |
| HUNTINGTON BANCSHARES INC/OH | 0.351637 |
| KYOCERA CORP ORD | 0.480067 |
| NESTE CORPORATION | 0.080228 |
| NIKON CORP ORD | 0.092863 |
| BLUESCOPE STEEL LTD | 0.169681 |
| OMRON CORP ORD | 0.05063 |
| RESONAC HOLDINGS CORP | 0.034079 |
| SPAREBANK 1 SMN | 0.035141 |
| SOUTH32 LTD | 1.514966 |
| WAREHOUSES DE PAUW SCA | 0.059653 |
| NH FOODS LTD | 0.02504 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211062 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.562161 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000634 |
| FORD MOTOR CO | 1.291176 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.329094 |
| YAKULT HONSHA CO LTD ORD | 0.062696 |
| BIG SHOPPING CENTERS LTD. | 0.003504 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.255322 |
| ENEOS HOLDINGS INC | 1.10803 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001785 |
| EQUINOR ASA | 0.146363 |
| HAKUHODO DY HOLDINGS INC ORD | 0.063092 |
| YAMAHA MOTOR CO LTD ORD | 0.294959 |
| MIRVAC GROUP | 1.340696 |
| SUMITOMO CHEMICAL CO LTD | 0.563061 |
| SWEDBANK AB CLASS A | 0.18594 |
| TOYOTA INDUSTRIES CORP ORD | 0.050719 |
| BANK HAPOALIM BM ORD | 0.287984 |
| TBS HOLDINGS INC | 0.046459 |
| AGC INC | 0.09189 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.122437 |
| MAGNA INTERNATIONAL INC | 0.080016 |
| CHINA GAS HOLDINGS LTD | 1.228481 |
| QNITY ELECTRONICS INC | 0.047991 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.509309 |
| VERBUND AG | 0.02039 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.060369 |
| HANKYU HANSHIN HOLDINGS INC | 0.074447 |
| CENOVUS ENERGY INC | 0.267492 |
| SANTOS LTD | 1.31243 |
| FOSUN INTERNATIONAL LTD | 1.203956 |
| ORLEN SA | 0.292111 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023002 |
| JAPAN POST HOLDINGS CO LTD | 1.001177 |
| DANSKE BANK A/S | 0.163621 |
| CENTENE CORP | 0.239882 |
| DNB BANK ASA | 0.169879 |
| RINNAI CORP ORD | 0.027684 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.272231 |
| ANZ GROUP HOLDINGS LTD | 0.650171 |
| SUBARU CORP | 0.233491 |
| JAPAN AIRLINES CO LTD | 0.106114 |
| MIVNE REAL ESTATE KD LTD | 0.161894 |
| MTR CORPORATION LTD | 0.616087 |
| TELECOM ITALIA SPA | 4.374565 |
| HASEKO CORP ORD | 0.058098 |
| ONEX CORP | 0.02899 |
| SPAREBANKEN NORGE | 0.039027 |
| KURARAY CO LTD | 0.136856 |
| AUCKLAND INTL AIRPORT LTD | 0.428748 |
| LAND SECURITIES GROUP PLC | 0.392018 |
| VOLKSWAGEN AG PREF | 0.11959 |
| CONTINENTAL AG | 0.04733 |
| AZRIELI GROUP LTD ORD | 0.006711 |
| WHARF HOLDINGS LTD ORD | 0.554431 |
| ENGIE SA | 0.378475 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.188826 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008486 |
| SHIZUOKA FINANCIAL GROUP INC | 0.152578 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097424 |
| CENTRAL JAPAN RAILWAY CO | 0.328029 |
| GLENCORE PLC | 2.424002 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.98408 |
| TREASURY WINE ESTATES LIMITED | 0.231551 |
| SCHRODERS PLC ORD | 0.178468 |
| KINGFISHER PLC | 0.741383 |
| AZELIS GROUP NV | 0.040059 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.18355 |
| EMERA INC COM | 0.054937 |
| ICL GROUP LTD | 0.174577 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.146568 |
| NORDEA BANK ABP | 0.661195 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.228449 |
| IGM FINANCIAL INC. | 0.017837 |
| LENNAR CORP | 0.067664 |
| DAI-ICHI LIFE HOLDINGS INC | 0.946016 |
| DAI NIPPON PRINTING CO LTD ORD | 0.1149 |
| TOYOTA MOTOR CORP | 2.599983 |
| BIOGEN INC | 0.035874 |
| RICOH CO LTD | 0.239883 |
| ASAHI KASEI CORP | 0.483078 |
| HAMAMATSU PHOTONICS KK ORD | 0.057831 |
| VONOVIA SE | 0.261409 |
| SCENTRE GROUP | 1.469374 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.151692 |
| DENSO CORP ORD | 0.410185 |
| UNICREDIT SPA | 0.247825 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.031019 |
| SEIKO EPSON CORP ORD | 0.10077 |
| TECK RESOURCES LIMITED CLASS B | 0.128069 |
| MAZDA MOTOR CORP ORD | 0.333623 |
| REPSOL SA | 0.57015 |
| BOLLORE SE | 0.399303 |
| SYENSQO SA | 0.023865 |
| SHIMIZU CORP ORD | 0.098578 |
| AKER BP ASA | 0.087729 |
| MELISRON LTD ORD | 0.004656 |
| UOL GROUP LTD ORD | 0.302645 |
| MARKEL GROUP INC | 0.002625 |
| EAST JAPAN RAILWAY CO | 0.222575 |
| ACKERMANS & VAN HAAREN NV | 0.005142 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001095 |
| TOTALENERGIES SE | 0.694402 |
| ISUZU MOTORS LTD | 0.189422 |
| NATWEST GROUP PLC | 1.954733 |
| TOKYU CORP | 0.122501 |
| DR ING HC F PORSCHE AG | 0.045388 |
| MITSUBISHI CORP | 0.690627 |
| GENERAL MOTORS CO | 0.38642 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.060629 |
| EMPIRE CO LTD A | 0.034993 |
| NIPPON YUSEN KK | 0.186715 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.076164 |
| US BANCORP | 0.342817 |
| SUNTORY BEVERAGE & FOOD LTD | 0.03475 |
| GROUPE BRUXELLES LAMBERT SA | 0.035805 |
| AIB GROUP PLC | 0.574221 |
| BNP PARIBAS SA | 0.481148 |
| J SAINSBURY PLC | 0.497907 |
| AGL ENERGY LTD | 0.158245 |
| KEYCORP | 0.241799 |
| ORIX JREIT INC ORD | 0.0011 |
| MITSUI CHEMICALS INC | 0.139467 |
| WHITEHAVEN COAL LTD | 0.293297 |
| OVERSEA-CHINESE BANKING CORP | 0.790087 |
| NIPPON EXPRESS HOLDINGS CO | 0.072839 |
| FORTIS INC | 0.099308 |
| TENARIS SA | 0.107531 |
| BANCO COMERCIAL PORTUGUES SA | 1.335874 |
| MERCEDES-BENZ GROUP AG | 0.401836 |
| AP MOLLER MAERSK AS CLASS B | 0.002544 |
| POWER ASSETS HOLDINGS LTD | 0.37345 |
| MEIJI HOLDINGS CO LTD | 0.070823 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.702906 |
| EVEREST GROUP LTD | 0.012812 |
| MITSUI FUDOSAN CO LTD ORD | 0.587138 |
| PANASONIC HOLDINGS CORP | 0.826775 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044258 |
| JAPAN POST BANK CO LTD | 0.682596 |
| WARNER BROS DISCOVERY INC | 0.570226 |
| BUDWEISER BREWING CO APAC LTD | 0.406792 |
| LY CORP | 0.814286 |
| JAPAN POST INSURANCE CO LTD | 0.102942 |
| AIRPORT CITY LTD. | 0.027215 |
| SEATRIUM LTD | 0.795149 |
| AKER ASA CLASS A | 0.006847 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.120457 |
| WIENERBERGER AG | 0.035111 |
| BP PLC | 3.193601 |
| A2A SPA | 0.393616 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.589168 |
| COMCAST CORP-CLASS A | 0.901015 |
| ARCELORMITTAL SA | 0.23665 |
| MITSUBISHI MOTORS CORP ORD | 0.354112 |
| AERCAP HOLDINGS NV | 0.045922 |
| ALFRESA HOLDINGS CORP ORD | 0.070978 |
| BARCLAYS PLC | 5.372512 |
| PG&E CORP | 0.559355 |
| TOTO LTD | 0.036769 |
| TRUIST FINANCIAL CORP | 0.45153 |
| CAIXABANK SA | 0.61022 |
| DEXUS/AU | 0.472868 |
| RWE AG | 0.239694 |
| KOMATSU LTD | 0.172729 |
| GENTING SINGAPORE PLC | 1.82555 |
| ROHM CO LTD ORD | 0.109695 |
| BRIDGESTONE CORP ORD | 0.264862 |
| LOEWS CORP | 0.04494 |
| JARDINE CYCLE & CARRIAGE LTD | 0.019903 |
| SWIRE PROPERTIES LTD | 0.600509 |
| IIDA GROUP HOLDINGS CO LTD | 0.084577 |
| STORA ENSO OYJ CLASS R | 0.278073 |
| AGEAS SA NV | 0.038109 |
| AURIZON HOLDINGS LTD | 0.408704 |
| OMV AG | 0.052538 |
| CAPITALAND INVESTMENT LTD | 0.738533 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.402176 |
| HENDERSON LAND DEVELOPMENT ORD | 0.76325 |
| YAMAHA CORP ORD | 0.102638 |
| HONDA MOTOR | 2.387112 |
| MAKITA CORP ORD | 0.052633 |
| KEPPEL CORP LTD ORD | 0.279692 |
| CHOICE PROPERTIES REI | 0.097251 |
| STELLANTIS NV | 1.134622 |
| NGK INSULATORS LTD ORD | 0.075742 |
| WELLS FARGO & CO | 0.633744 |
| PRUDENTIAL FINANCIAL INC | 0.08853 |
| POWER CORP OF CANADA | 0.097098 |
| VODAFONE GROUP PLC | 11.176402 |
| SWIRE PACIFIC LTD ORD A | 0.212381 |
| ING GROEP NV | 0.744381 |
| NTT INC | 12.772768 |
| CHINA MENGNIU DAIRY CO LTD | 0.770571 |
| UBS GROUP AG | 0.712295 |
| DIAMONDBACK ENERGY INC | 0.054507 |
| COFFEE STAIN GROUP AB | 0.068186 |
| HAPAG-LLOYD AG | 0.002181 |
| MIGDAL INSURANCE CO LTD ORD | 0.144852 |
| DEUTSCHE BANK AG | 0.724272 |
| SUMITOMO | 0.303711 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.292079 |
| BANK OF MONTREAL | 0.133767 |
| EXOR NV | 0.040597 |
| KGHM POLSKA MIEDZ SA | 0.037547 |
| MERCK KGAA | 0.074932 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.068007 |
| CK ASSET HOLDINGS LTD | 1.047809 |
| MITSUBISHI HC CAPITAL INC | 0.284875 |
| WHITBREAD PLC | 0.031996 |
| JFE HOLDINGS INC | 0.341492 |
| BANCO SANTANDER SA | 3.619568 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.024043 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.140623 |
| HOLMEN AB | 0.025886 |
| SUMITOMO FORESTRY CO LTD | 0.141673 |
| DAIWA SECURITIES GROUP INC ORD | 0.385789 |
| CDN. UTILITIES LTD A | 0.02686 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073443 |
| YAMATO HDG. | 0.064022 |
| XINYI GLASS HOLDINGS CO LTD | 0.524709 |
| WEST JAPAN RAILWAY CO | 0.112952 |
| TYSON FOODS INC | 0.120041 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.082188 |
| MITSUBISHI CHEMICAL GROUP | 0.619168 |
| STOCKLAND | 0.5242 |
| KOITO MANUFACTURING CO LTD ORD | 0.060659 |
| WPP PLC | 0.315249 |
| PNC FINANCIAL SERVICES GROUP | 0.080961 |
| DELEK GROUP LTD ORD | 0.001642 |
| UPM-KYMMENE OYJ | 0.168463 |
| VOESTALPINE AG | 0.047198 |
| MAPLETREE INDUSTRIAL TRUST | 0.542864 |
| CASTELLUM AB | 0.16295 |
| KRAFT HEINZ CO/THE | 0.497493 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.11994 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.045637 |
| YOKOHAMA RUBBER CO LTD ORD | 0.042046 |
| CREDIT AGRICOLE SA | 0.465616 |
| WALLENIUS WILHELMSEN ASA | 0.036844 |
| SUMITOMO MITSUI FINANCIAL GR | 1.184375 |
| BASF SE | 0.277171 |
| BAYER AG | 0.403277 |
| FRESENIUS SE & CO KGAA | 0.097461 |
| KUBOTA CORP | 0.358439 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.177625 |
| HENKEL AG & CO KGAA PREF | 0.040141 |
| SHELL PLC | 1.723978 |
| SOMPO HOLDINGS INC | 0.287489 |
| M & T BANK CORP | 0.047352 |
| KAWASAKI KISEN KAISHA LTD | 0.156242 |
| AMERICAN INTERNATIONAL GROUP INC | 0.169637 |
| HOLCIM LTD | 0.115447 |
| TOSOH CORP | 0.118567 |
| GLP J-REIT/D | 0.000989 |
| MITSUI O.S.K. LINES LTD | 0.19622 |
| WILMAR INTERNATIONAL LTD | 0.901386 |
| BANK OF AMERICA CORP | 1.539334 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.026784 |
| ENI SPA | 0.693021 |
| NORSK HYDRO ASA | 0.30442 |
| HAFNIA LTD | 0.076634 |
| VERSANT MEDIA GROUP INC | 0.036041 |
| HULIC CO LTD | 0.120417 |
| CK HUTCHISON HOLDINGS LTD | 1.539991 |
| ERSTE GROUP BANK AG | 0.055755 |
| TORAY INDUSTRIES INC ORD | 0.526209 |
| INPEX CORP | 0.416125 |