Solactive GFS Developed Markets Value USD Index PR
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: | DE000SL0FX00 |
| Bloomberg Ticker: | |
| WKN: | SL0FX0 |
Current Quotes
| Last quote (18 Nov 2025): | 1841.37 |
| Day range: | 1837.95 / 1859.39 |
| Change abs./rel.: | -34.39 / -1.83% |
| Year range: | 1313.71 / 1912.71 |
| Name | Index Shares |
|---|---|
| TENARIS SA | 0.078124 |
| OMV AG | 0.038171 |
| DANSKE BANK A/S | 0.118876 |
| CREDIT AGRICOLE SA | 0.338285 |
| SPAREBANK 1 SR NORGE ASA | 0.036776 |
| EXOR NV | 0.029495 |
| YAMAHA CORP ORD | 0.07457 |
| NIPPON EXPRESS HOLDINGS CO | 0.05292 |
| VOLKSWAGEN AG PREF | 0.086886 |
| AIRPORT CITY LTD. | 0.019773 |
| CAIXABANK SA | 0.443344 |
| BIOGEN INC | 0.026064 |
| CONTINENTAL AG | 0.034386 |
| COMCAST CORP-CLASS A | 0.654616 |
| MERCK KGAA | 0.05444 |
| INTESA SANPAOLO SPA | 1.875358 |
| MAPLETREE LOGISTICS TRUST | 0.870928 |
| ARCHER-DANIELS-MIDLAND CO | 0.083586 |
| STANLEY ELECTRIC CO LTD | 0.029025 |
| FUJIFILM HOLDINGS CORP ORD | 0.201033 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0429 |
| KRAFT HEINZ CO/THE | 0.361445 |
| DAIWA SECURITIES GROUP INC ORD | 0.280288 |
| EDP ENERGIAS DE PORTUGAL SA | 0.456743 |
| RESONAC HOLDINGS CORP | 0.02476 |
| BANCO BPM SPA | 0.193081 |
| ACKERMANS & VAN HAAREN NV | 0.003736 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.037694 |
| BOUYGUES SA | 0.041644 |
| IDEMITSU KOSAN CO LTD ORD | 0.266441 |
| SOJITZ CORP ORD | 0.060129 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.053125 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.050386 |
| HENKEL AG & CO KGAA PREF | 0.029163 |
| TOKYO CENTURY CORP | 0.046025 |
| LLOYDS BANKING GROUP PLC | 10.845536 |
| SYENSQO SA | 0.017339 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016712 |
| KINGFISHER PLC | 0.538638 |
| NISSAN MOTOR CO LTD ORD | 0.929682 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.102167 |
| BASF SE | 0.201373 |
| ENGIE SA | 0.274974 |
| DEUTSCHE BANK AG | 0.526207 |
| AERCAP HOLDINGS NV | 0.033364 |
| SHELL PLC | 1.252524 |
| SUZUKI MOTOR CORP ORD | 0.242635 |
| KAWASAKI KISEN KAISHA LTD | 0.113515 |
| CASTELLUM AB | 0.118388 |
| HAPAG-LLOYD AG | 0.001584 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.165976 |
| HAMAMATSU PHOTONICS KK ORD | 0.042016 |
| SUMITOMO MITSUI FINANCIAL GR | 0.860486 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.714965 |
| AZRIELI GROUP LTD ORD | 0.004875 |
| US BANCORP | 0.249067 |
| A2A SPA | 0.285974 |
| STATE STREET CORP | 0.044696 |
| MITSUI FUDOSAN CO LTD ORD | 0.426574 |
| SEGRO PLC | 0.435146 |
| LY CORP | 0.591604 |
| DAIMLER TRUCK HOLDING AG | 0.096514 |
| OMRON CORP ORD | 0.036784 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.064525 |
| MINEBEA MITSUMI INC | 0.043978 |
| AGEAS SA NV | 0.027687 |
| NUTRIEN LTD | 0.100604 |
| BARCLAYS PLC | 3.903299 |
| HANG SENG BANK LTD ORD | 0.117222 |
| YAMATO HDG. | 0.046514 |
| WEST JAPAN RAILWAY CO | 0.082063 |
| UPM-KYMMENE OYJ | 0.122394 |
| AGL ENERGY LTD | 0.11497 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.222912 |
| BARRATT REDROW PLC | 0.48198 |
| TELECOM ITALIA SPA | 3.178259 |
| EQUINOR ASA | 0.106338 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002929 |
| STOCKLAND | 0.380848 |
| ASSOCIATED BRITISH FOODS PLC | 0.051979 |
| AMOT INVESTMENTS LTD. | 0.043275 |
| CITY DEVELOPMENTS LTD ORD | 0.135109 |
| SEKISUI CHEMICAL CO LTD ORD | 0.053359 |
| KEPPEL CORP LTD ORD | 0.203205 |
| ICL GROUP LTD | 0.126835 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01946 |
| SHIMIZU CORP ORD | 0.07162 |
| SUNTORY BEVERAGE & FOOD LTD | 0.025247 |
| SEIKO EPSON CORP ORD | 0.073213 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000926 |
| MITSUI CHEMICALS INC | 0.050664 |
| JAPAN POST HOLDINGS CO LTD | 0.727387 |
| CHINA GAS HOLDINGS LTD | 0.89253 |
| BRITISH AMERICAN TOBACCO PLC | 0.276857 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.197784 |
| T&D HOLDINGS INC ORD | 0.078936 |
| BIG SHOPPING CENTERS LTD. | 0.002546 |
| UBS GROUP AG | 0.517505 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.060652 |
| J SAINSBURY PLC | 0.361745 |
| EAST JAPAN RAILWAY CO | 0.161708 |
| UOL GROUP LTD ORD | 0.219881 |
| MARKEL GROUP INC | 0.001907 |
| MITSUBISHI HC CAPITAL INC | 0.20697 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000795 |
| ISUZU MOTORS LTD | 0.137621 |
| INPEX CORP | 0.302328 |
| DENSO CORP ORD | 0.298012 |
| VONOVIA SE | 0.189921 |
| HANG LUNG PROPERTIES LTD ORD | 0.733376 |
| TREASURY WINE ESTATES LIMITED | 0.168229 |
| NOKIA OYJ | 1.031864 |
| SPAREBANK 1 SMN | 0.025531 |
| CITIZENS FINANCIAL GROUP INC | 0.10444 |
| DUPONT DE NEMOURS INC | 0.069733 |
| CHIBA BANK LTD ORD | 0.143548 |
| CHOICE PROPERTIES REI | 0.070656 |
| ROHM CO LTD ORD | 0.079697 |
| DNB BANK ASA | 0.123423 |
| POWER CORP OF CANADA | 0.070545 |
| NISSHIN SEIFUN GROUP INC | 0.054992 |
| KYUSHU RAILWAY COMPANY | 0.024562 |
| TYSON FOODS INC | 0.087214 |
| SEKISUI HOUSE LTD ORD | 0.130533 |
| HAKUHODO DY HOLDINGS INC ORD | 0.045838 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.087516 |
| MAKITA CORP ORD | 0.03824 |
| NOMURA HOLDINGS INC ORD | 0.747707 |
| MAZDA MOTOR CORP ORD | 0.242387 |
| MEIJI HOLDINGS CO LTD | 0.051455 |
| BOLLORE SE | 0.290106 |
| BAYERISCHE MOTOREN WERKE AG | 0.116178 |
| KGHM POLSKA MIEDZ SA | 0.027279 |
| TECK RESOURCES LIMITED CLASS B | 0.093046 |
| BANK POLSKA KASA OPIEKI SA | 0.026774 |
| PG&E CORP | 0.406389 |
| GLOBAL PAYMENTS INC | 0.061923 |
| MITSUBISHI CHEMICAL GROUP | 0.449845 |
| TAKEDA PHARMACEUTICAL | 0.379515 |
| AGC INC | 0.066761 |
| STMICROELECTRONICS NV | 0.115371 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.408427 |
| AKER BP ASA | 0.063738 |
| VIENNA INSURANCE GROUP AG | 0.008602 |
| AZELIS GROUP NV | 0.029104 |
| REGIONS FINANCIAL CORP | 0.149826 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.153343 |
| NIPPON YUSEN KK | 0.135654 |
| DSM FIRMENICH AG | 0.071361 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.370029 |
| OBAYASHI CORP ORD | 0.102343 |
| GLENCORE PLC | 1.761113 |
| SUMITOMO | 0.220655 |
| ORLEN SA | 0.212228 |
| MITSUBISHI GAS CHEMICAL CO | 0.047912 |
| ABN AMRO BANK NV | 0.142656 |
| INVESTOR AB CLASS B | 0.371132 |
| SHIMAMURA CORP ORD | 0.007723 |
| LAND SECURITIES GROUP PLC | 0.284813 |
| TOKYO GAS CO LTD | 0.067241 |
| JAPAN POST BANK CO LTD | 0.495928 |
| NESTE CORPORATION | 0.058288 |
| TOSOH CORP | 0.086143 |
| GROUPE BRUXELLES LAMBERT SA | 0.026013 |
| BLUESCOPE STEEL LTD | 0.123279 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01446 |
| MAGNA INTERNATIONAL INC | 0.058134 |
| SOCIETE GENERALE SA CLASS A | 0.253575 |
| M & T BANK CORP | 0.034403 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.214869 |
| LOEWS CORP | 0.03265 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.033157 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.185499 |
| SUN HUNG KAI PROPERTIES | 0.559196 |
| YARA INTERNATIONAL ASA | 0.030913 |
| HENDERSON LAND DEVELOPMENT ORD | 0.554525 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.059712 |
| ENEOS HOLDINGS INC | 0.805018 |
| KANSAI ELECTRIC POWER CO ORD | 0.284006 |
| BAYER AG | 0.292994 |
| CAPITALAND ASCENDAS REIT | 0.673737 |
| CVS HEALTH CORP | 0.233655 |
| BUDWEISER BREWING CO APAC LTD | 0.295547 |
| ORIX CORP ORD | 0.254687 |
| MITSUBISHI ESTATE CO LTD ORD | 0.158378 |
| WELLS FARGO & CO | 0.460435 |
| TOTO LTD | 0.026714 |
| ONEX CORP | 0.021062 |
| WHITBREAD PLC | 0.023246 |
| DIAMONDBACK ENERGY INC | 0.039601 |
| SINO LAND CO LTD ORD | 1.527528 |
| VERBUND AG | 0.014814 |
| ALTAGAS LTD | 0.044932 |
| CK ASSET HOLDINGS LTD | 0.761266 |
| SCHRODERS PLC ORD | 0.129662 |
| CITIGROUP INC | 0.476655 |
| ATLAS ARTERIA LTD | 0.218645 |
| GPT GROUP | 0.45873 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.128381 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022536 |
| KURARAY CO LTD | 0.09943 |
| GLP J-REIT/D | 0.000718 |
| CDN. UTILITIES LTD A | 0.019515 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.076733 |
| MIRVAC GROUP | 0.974058 |
| AIR WATER INC | 0.043104 |
| NIPPON STEEL CORP | 2.114654 |
| HAFNIA LTD | 0.055677 |
| SYNCHRONY FINANCIAL | 0.048564 |
| SINGAPORE AIRLINES LTD ORD | 0.247284 |
| WORLEY LTD | 0.088794 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.272583 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.425347 |
| AIB GROUP PLC | 0.41719 |
| OJI PAPER CO LTD | 0.275674 |
| MITSUI O.S.K. LINES LTD | 0.14256 |
| SUMITOMO CHEMICAL CO LTD | 0.409082 |
| WH GROUP LTD | 1.485201 |
| WIENERBERGER AG | 0.02551 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.017468 |
| FIFTH THIRD BANCORP | 0.091196 |
| NH FOODS LTD | 0.018192 |
| VICINITY CENTRES | 0.91082 |
| FORD MOTOR CO | 0.93808 |
| MEBUKI FINANCIAL GROUP INC | 0.238501 |
| CENTENE CORP | 0.174282 |
| FRESENIUS SE & CO KGAA | 0.070808 |
| HASEKO CORP ORD | 0.04221 |
| MELISRON LTD ORD | 0.003383 |
| STELLANTIS NV | 0.824339 |
| SOFINA SA | 0.004588 |
| NIKON CORP ORD | 0.067468 |
| TOKYO METRO CO LTD | 0.051882 |
| AP MOLLER MAERSK AS CLASS B | 0.001848 |
| LIXIL GROUP CORP | 0.085445 |
| XINYI GLASS HOLDINGS CO LTD | 0.381218 |
| TOYOTA INDUSTRIES CORP ORD | 0.036849 |
| WOODSIDE ENERGY GROUP LTD | 0.636746 |
| BIONTECH SE | 0.020241 |
| CENOVUS ENERGY INC | 0.194341 |
| KOITO MANUFACTURING CO LTD ORD | 0.044071 |
| NGK INSULATORS LTD ORD | 0.055029 |
| GENTING SINGAPORE PLC | 1.326319 |
| BANK LEUMI LE-ISRAEL ORD | 0.226347 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030548 |
| TBS HOLDINGS INC | 0.033754 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.428049 |
| YAMADA HOLDINGS CO LTD | 0.233351 |
| BANK OF NOVA SCOTIA | 0.192975 |
| STANDARD CHARTERED PLC | 0.464989 |
| KUBOTA CORP | 0.260417 |
| FIRST QUANTUM MINERALS LTD | 0.091996 |
| JAPAN POST INSURANCE CO LTD | 0.074791 |
| LINK REIT | 1.040497 |
| EMPIRE CO LTD A | 0.025424 |
| CENTRAL JAPAN RAILWAY CO | 0.238324 |
| NORSK HYDRO ASA | 0.221171 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.226861 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.230567 |
| BANK HAPOALIM BM ORD | 0.209229 |
| HK ELECTRIC INVESTMENTS LTD | 0.515495 |
| TOYOTA MOTOR CORP | 1.888969 |
| REPSOL SA | 0.414232 |
| SPAREBANKEN NORGE | 0.028354 |
| SKANSKA AB CLASS B | 0.044147 |
| AMADA CO LTD | 0.063043 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.239097 |
| HANKYU HANSHIN HOLDINGS INC | 0.054088 |
| KEYCORP | 0.175674 |
| KOMATSU LTD | 0.125493 |
| SOUTH32 LTD | 1.10067 |
| AUCKLAND INTL AIRPORT LTD | 0.311499 |
| ORANGE SA | 0.333423 |
| RINNAI CORP ORD | 0.020113 |
| ING GROEP NV | 0.540816 |
| SWEDBANK AB CLASS A | 0.135091 |
| ERSTE GROUP BANK AG | 0.040508 |
| KYOTO FINANCIAL GROUP INC | 0.084048 |
| MITSUBISHI CORP | 0.501762 |
| NEXI SPA | 0.217809 |
| MIVNE REAL ESTATE KD LTD | 0.117621 |
| SUMITOMO FORESTRY CO LTD | 0.10293 |
| GENERAL MOTORS CO | 0.280746 |
| NORDEA BANK ABP | 0.480379 |
| BRIDGESTONE CORP ORD | 0.096215 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.65201 |
| IIDA GROUP HOLDINGS CO LTD | 0.061448 |
| TORAY INDUSTRIES INC ORD | 0.382307 |
| TPG TELECOM LTD | 0.112973 |
| PANASONIC HOLDINGS CORP | 0.600678 |
| JFE HOLDINGS INC | 0.248104 |
| CONCORDIA FINANCIAL GROUP LTD | 0.267691 |
| HONDA MOTOR | 1.734312 |
| DENTSU GROUP INC | 0.039197 |
| BP PLC | 2.320251 |
| RENESAS ELECTRONICS CORP | 0.28291 |
| PRUDENTIAL FINANCIAL INC | 0.06432 |
| BANCO SANTANDER SA | 2.62973 |
| ASAHI KASEI CORP | 0.350971 |
| SANOFI SA | 0.193872 |
| DAI-ICHI LIFE HOLDINGS INC | 0.68731 |
| HULIC CO LTD | 0.087486 |
| TOBU RAILWAY CO LTD | 0.051651 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.070782 |
| ENI SPA | 0.503502 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.292194 |
| SEATRIUM LTD | 0.577701 |
| WALLENIUS WILHELMSEN ASA | 0.026769 |
| EVEREST GROUP LTD | 0.009309 |
| MTR CORPORATION LTD | 0.447607 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.133355 |
| KYOCERA CORP ORD | 0.348784 |
| ORIX JREIT INC ORD | 0.000799 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006585 |
| SANTOS LTD | 0.953522 |
| RWE AG | 0.174145 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000461 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.088954 |
| EMERA INC COM | 0.039914 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006165 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032155 |
| IGM FINANCIAL INC. | 0.012959 |
| STORA ENSO OYJ CLASS R | 0.202029 |
| UNICREDIT SPA | 0.180053 |
| ALFRESA HOLDINGS CORP ORD | 0.051568 |
| TOKYU CORP | 0.089001 |
| AMERICAN INTERNATIONAL GROUP INC | 0.123247 |
| INDUSTRIVAERDEN AB ORD C | 0.036207 |
| BANK OF MONTREAL | 0.097186 |
| HUSQVARNA AB | 0.07878 |
| SOMPO HOLDINGS INC | 0.20887 |
| NTT INC | 9.279817 |
| VOESTALPINE AG | 0.034291 |
| VICI PROPERTIES INC | 0.201329 |
| BANK OF IRELAND GROUP PLC | 0.199515 |
| POWER ASSETS HOLDINGS LTD | 0.271323 |
| QNITY ELECTRONICS INC | 0.034867 |
| VODAFONE GROUP PLC | 8.120007 |
| BT GROUP PLC | 0.974166 |
| DAI NIPPON PRINTING CO LTD ORD | 0.083478 |
| WARNER BROS DISCOVERY INC | 0.414287 |
| FORTIS INC | 0.072151 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081279 |
| AISIN CORP | 0.122394 |
| AURIZON HOLDINGS LTD | 0.296936 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.110209 |
| HSBC HOLDINGS PLC | 2.921634 |
| CHINA MENGNIU DAIRY CO LTD | 0.559844 |
| UNIPOL GRUPPO SPA | 0.052449 |
| FASTIGHETS BALDER AB CLASS B | 0.203558 |
| EMBRACER GROUP AB | 0.049539 |
| HUNTINGTON BANCSHARES INC/OH | 0.255475 |
| TRUIST FINANCIAL CORP | 0.328051 |
| ARCELORMITTAL SA | 0.171934 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001297 |
| MIZUHO FINANCIAL GROUP INC | 0.514318 |
| YAMAHA MOTOR CO LTD ORD | 0.214297 |
| OVERSEA-CHINESE BANKING CORP | 0.574023 |
| JAPAN AIRLINES CO LTD | 0.077095 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.106486 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.627829 |
| MITSUI & CO LTD | 0.387365 |
| CAPITALAND INVESTMENT LTD | 0.536568 |
| DELEK GROUP LTD ORD | 0.001193 |
| DEXUS/AU | 0.343553 |
| SUBARU CORP | 0.169638 |
| WHITEHAVEN COAL LTD | 0.213089 |
| REALTY INCOME CORP | 0.15462 |
| PNC FINANCIAL SERVICES GROUP | 0.058821 |
| MERCEDES-BENZ GROUP AG | 0.291947 |
| MITSUBISHI MOTORS CORP ORD | 0.257273 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.212204 |
| MIGDAL INSURANCE CO LTD ORD | 0.105239 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.137188 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.08714 |
| FOSUN INTERNATIONAL LTD | 0.874712 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.055336 |
| YAKULT HONSHA CO LTD ORD | 0.04555 |
| RICOH CO LTD | 0.174282 |
| ANZ GROUP HOLDINGS LTD | 0.47237 |
| TOPPAN HOLDINGS INC | 0.070151 |
| LENNAR CORP | 0.04916 |
| NATWEST GROUP PLC | 1.420175 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.04941 |
| WPP PLC | 0.229038 |
| EVN AG | 0.013733 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.963746 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.04386 |
| SWIRE PACIFIC LTD ORD A | 0.154301 |
| SWIRE PROPERTIES LTD | 0.436289 |
| BANK OF AMERICA CORP | 1.118375 |
| ACOM CO LTD ORD | 0.082271 |
| BROTHER INDUSTRIES LTD ORD | 0.065275 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.757095 |
| SCENTRE GROUP | 1.067546 |
| BNP PARIBAS SA | 0.349569 |
| MAPLETREE INDUSTRIAL TRUST | 0.394408 |
| TOTALENERGIES SE | 0.504505 |
| BANCO COMERCIAL PORTUGUES SA | 0.970555 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.194326 |
| VOLVO CAR AB-B W/I | 0.195722 |
| WHARF HOLDINGS LTD ORD | 0.402812 |
| WAREHOUSES DE PAUW SCA | 0.04334 |
| OSAKA GAS CO LTD | 0.087093 |
| ANHEUSER BUSCH INBEV SA NV | 0.18726 |
| WILMAR INTERNATIONAL LTD | 0.654885 |
| HOLMEN AB | 0.018807 |
| UNITED OVERSEAS BANK LTD | 0.240309 |
| ANA HOLDINGS INC | 0.088964 |
| SHIZUOKA FINANCIAL GROUP INC | 0.110853 |
| AKER ASA CLASS A | 0.004974 |
| CK HUTCHISON HOLDINGS LTD | 1.118852 |
| COMMERZBANK AG | 0.165412 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044049 |
| DR ING HC F PORSCHE AG | 0.032976 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.360115 |
| HOLCIM LTD | 0.083876 |
| FORTUM OYJ | 0.061427 |
| ISRAEL CORP LTD | 0.00114 |
| BROOKFIELD WEALTH SOLUTIONS | 0.022215 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.13896 |
| J FRONT RETAILING CO LTD ORD | 0.034156 |