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 (24 Oct 2025): | 2525.80 |
| Day range: | 2504.20 / 2527.75 |
| Change abs./rel.: | 18.20 / 0.73% |
| Year range: | 1757.67 / 2527.75 |
| Name | Index Shares |
|---|---|
| NOMURA HOLDINGS INC ORD | 1.088798 |
| CHIBA BANK LTD ORD | 0.215235 |
| OMRON CORP ORD | 0.04323 |
| TOBU RAILWAY CO LTD | 0.048944 |
| HANG LUNG PROPERTIES LTD ORD | 0.938609 |
| XINYI GLASS HOLDINGS CO LTD | 0.508556 |
| TOKYO GAS CO LTD | 0.076972 |
| AERCAP HOLDINGS NV | 0.042018 |
| SUNCORP GROUP LTD | 0.166525 |
| TOKYO CENTURY CORP | 0.052909 |
| BRITISH AMERICAN TOBACCO PLC | 0.325668 |
| LOEWS CORP | 0.038245 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008211 |
| OMV AG | 0.040715 |
| MITSUI FUDOSAN CO LTD ORD | 0.542323 |
| CAIXABANK SA | 0.68153 |
| KYOCERA CORP ORD | 0.465033 |
| BANCO BPM SPA | 0.337728 |
| MAKITA CORP ORD | 0.04486 |
| UNIPOL GRUPPO SPA | 0.088402 |
| WHITEHAVEN COAL LTD | 0.272448 |
| SEKISUI HOUSE LTD ORD | 0.1354 |
| AGL ENERGY LTD | 0.105579 |
| FORD MOTOR CO | 1.138715 |
| CHOICE PROPERTIES REI | 0.070184 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.113946 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.827157 |
| CA IMMOBILIEN ANLAGEN AG | 0.008238 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.647374 |
| AGC INC | 0.081164 |
| WEST JAPAN RAILWAY CO | 0.079789 |
| NUTRIEN LTD | 0.122301 |
| LAND SECURITIES GROUP PLC | 0.318887 |
| NIPPON STEEL CORP | 1.946685 |
| SEIKO EPSON CORP ORD | 0.075195 |
| HAKUHODO DY HOLDINGS INC ORD | 0.052124 |
| BAYERISCHE MOTOREN WERKE AG | 0.162416 |
| TPG TELECOM LTD | 0.119234 |
| TRUIST FINANCIAL CORP | 0.365209 |
| KOITO MANUFACTURING CO LTD ORD | 0.068232 |
| RINNAI CORP ORD | 0.02118 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.018804 |
| FORTUM OYJ | 0.079934 |
| UBS GROUP AG | 0.772158 |
| MARKEL GROUP INC | 0.002028 |
| ACOM CO LTD ORD | 0.10905 |
| BANK OF MONTREAL | 0.135136 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.328683 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.07686 |
| INTESA SANPAOLO SPA | 3.215443 |
| POWER CORP OF CANADA | 0.089896 |
| BROTHER INDUSTRIES LTD ORD | 0.068976 |
| STANDARD CHARTERED PLC | 0.785692 |
| GLP J-REIT/D | 0.000852 |
| AP MOLLER MAERSK AS CLASS B | 0.00242 |
| MAPLETREE LOGISTICS TRUST | 1.070794 |
| EMERA INC COM | 0.045931 |
| ONEX CORP | 0.026249 |
| SUBARU CORP | 0.211729 |
| DAI-ICHI LIFE HOLDINGS INC | 1.018634 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.318537 |
| MAZDA MOTOR CORP ORD | 0.317375 |
| CONCORDIA FINANCIAL GROUP LTD | 0.408672 |
| CAPITAL ONE FINANCIAL CORP | 0.080187 |
| T&D HOLDINGS INC ORD | 0.12195 |
| CREDIT AGRICOLE SA | 0.359782 |
| NISSHIN SEIFUN GROUP INC | 0.056714 |
| LINK REIT | 1.35147 |
| RWE AG | 0.221729 |
| SINO LAND CO LTD ORD | 1.970514 |
| EDP ENERGIAS DE PORTUGAL SA | 0.667397 |
| ACKERMANS & VAN HAAREN NV | 0.004447 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.822062 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.061115 |
| AKER BP ASA | 0.079876 |
| BRIDGESTONE CORP ORD | 0.126549 |
| RICOH CO LTD | 0.17121 |
| CASTELLUM AB | 0.141283 |
| J SAINSBURY PLC | 0.528378 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.222933 |
| KYUSHU RAILWAY COMPANY | 0.025246 |
| INTEL CORP | 1.098126 |
| MERCK KGAA | 0.067924 |
| BAYER AG | 0.407109 |
| WHITBREAD PLC | 0.033997 |
| ANZ GROUP HOLDINGS LTD | 0.613257 |
| HEIDELBERG MATERIALS AG | 0.020258 |
| BOUYGUES SA | 0.044537 |
| NESTE CORPORATION | 0.143724 |
| CITIZENS FINANCIAL GROUP INC | 0.143605 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.428027 |
| MITSUBISHI CORP | 0.73613 |
| INFORMA PLC | 0.230756 |
| KURARAY CO LTD | 0.108387 |
| LY CORP | 0.534285 |
| BOLLORE SE | 0.310114 |
| VONOVIA SE | 0.198308 |
| SHIMIZU CORP ORD | 0.125319 |
| IBIDEN CO LTD | 0.033181 |
| MONDI PLC | 0.091878 |
| KAWASAKI KISEN KAISHA LTD | 0.1333 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.149725 |
| WARNER BROS DISCOVERY INC | 0.830026 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.158138 |
| BIONTECH SE | 0.020653 |
| LLOYDS BANKING GROUP PLC | 14.504102 |
| DAIMLER TRUCK HOLDING AG | 0.102467 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025209 |
| BIOGEN INC | 0.032399 |
| EMBRACER GROUP AB | 0.079161 |
| TOPPAN HOLDINGS INC | 0.07563 |
| WALLENIUS WILHELMSEN ASA | 0.033748 |
| SCHRODERS PLC ORD | 0.177118 |
| DR ING HC F PORSCHE AG | 0.031965 |
| GOLDMAN SACHS GROUP INC | 0.047078 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.1902 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.02515 |
| KEPPEL CORP LTD ORD | 0.343093 |
| MITSUBISHI GAS CHEMICAL CO | 0.063391 |
| M & T BANK CORP | 0.037623 |
| COCA-COLA BOTTLERS JAPAN INC | 0.03393 |
| EAST JAPAN RAILWAY CO | 0.183827 |
| GLOBAL PAYMENTS INC | 0.057964 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.084481 |
| MITSUBISHI CHEMICAL GROUP | 0.62251 |
| SOCIETE GENERALE SA CLASS A | 0.394217 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021171 |
| UNITED OVERSEAS BANK LTD | 0.268811 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003651 |
| CAPITALAND ASCENDAS REIT | 0.777339 |
| BARRICK MINING CORP | 0.297902 |
| HOLMEN AB | 0.017266 |
| UNICREDIT SPA | 0.302533 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.13872 |
| SWEDBANK AB CLASS A | 0.196465 |
| AZRIELI GROUP LTD ORD | 0.006319 |
| YAMAHA MOTOR CO LTD ORD | 0.240775 |
| KOMATSU LTD | 0.176545 |
| MITSUBISHI ESTATE CO LTD ORD | 0.228813 |
| SINGAPORE AIRLINES LTD ORD | 0.2838 |
| MITSUBISHI MOTORS CORP ORD | 0.306056 |
| TOTALENERGIES SE | 0.501641 |
| KBC GROUPE SA | 0.041613 |
| MITSUBISHI ELECTRIC CORP | 0.32428 |
| UOL GROUP LTD ORD | 0.287906 |
| SYNCHRONY FINANCIAL | 0.069366 |
| JAPAN POST HOLDINGS CO LTD | 0.952421 |
| EVN AG | 0.015533 |
| KUBOTA CORP | 0.329315 |
| DEXUS/AU | 0.356589 |
| MAPLETREE INDUSTRIAL TRUST | 0.461907 |
| GENERAL MOTORS CO | 0.347109 |
| FORTIS INC | 0.079421 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.054296 |
| MITSUI CHEMICALS INC | 0.067585 |
| US BANCORP | 0.29394 |
| NISSAN MOTOR CO LTD ORD | 1.217299 |
| YAMATO HDG. | 0.056234 |
| OSAKA GAS CO LTD | 0.105515 |
| STATE STREET CORP | 0.064003 |
| JFE HOLDINGS INC | 0.324861 |
| TAKEDA PHARMACEUTICAL | 0.419953 |
| RESONAC HOLDINGS CORP | 0.066148 |
| FIRST QUANTUM MINERALS LTD | 0.189104 |
| SWIRE PACIFIC LTD ORD A | 0.204758 |
| SUMITOMO METAL MINING CO LTD ORD | 0.14342 |
| VOLVO CAR AB-B W/I | 0.256274 |
| FUJIFILM HOLDINGS CORP ORD | 0.261946 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.197449 |
| AUMOVIO SE | 0.015686 |
| EVEREST GROUP LTD | 0.009089 |
| UPM-KYMMENE OYJ | 0.117041 |
| ISRAEL CORP LTD | 0.001124 |
| CONTINENTAL AG | 0.031371 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.087815 |
| LENNAR CORP | 0.052911 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.078295 |
| IGM FINANCIAL INC. | 0.015739 |
| INDUSTRIVAERDEN AB ORD C | 0.044536 |
| STORA ENSO OYJ CLASS R | 0.242096 |
| VOESTALPINE AG | 0.056333 |
| FIFTH THIRD BANCORP | 0.110225 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.177045 |
| ARCELORMITTAL SA | 0.232618 |
| YOKOHAMA RUBBER CO LTD ORD | 0.066545 |
| DENTSU GROUP INC | 0.044969 |
| MAGNA INTERNATIONAL INC | 0.078424 |
| HSBC HOLDINGS PLC | 4.428244 |
| BP PLC | 3.008796 |
| YAMADA HOLDINGS CO LTD | 0.247287 |
| CENTRAL JAPAN RAILWAY CO | 0.327215 |
| LIXIL GROUP CORP | 0.09833 |
| AIR WATER INC | 0.060201 |
| WHARF HOLDINGS LTD ORD | 0.527431 |
| VOLKSWAGEN AG PREF | 0.113766 |
| A2A SPA | 0.330266 |
| OBAYASHI CORP ORD | 0.128673 |
| ORLEN SA | 0.309857 |
| SHELL PLC | 1.478653 |
| HASEKO CORP ORD | 0.053891 |
| ORIX CORP ORD | 0.354122 |
| TOSOH CORP | 0.098181 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000982 |
| TAISEI CORP ORD | 0.030258 |
| ISUZU MOTORS LTD | 0.170067 |
| SWIRE PROPERTIES LTD | 0.57343 |
| ERSTE GROUP BANK AG | 0.064121 |
| FOSUN INTERNATIONAL LTD | 1.147482 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.304822 |
| DNB BANK ASA | 0.135475 |
| REPSOL SA | 0.636597 |
| SUN HUNG KAI PROPERTIES | 0.732196 |
| MIVNE REAL ESTATE KD LTD | 0.155446 |
| CK HUTCHISON HOLDINGS LTD | 1.464994 |
| STOCKLAND | 0.457713 |
| POWER ASSETS HOLDINGS LTD | 0.280092 |
| TELECOM ITALIA SPA | 4.905996 |
| NORSK HYDRO ASA | 0.295532 |
| VIENNA INSURANCE GROUP AG | 0.011909 |
| NORDEA BANK ABP | 0.664577 |
| PANASONIC HOLDINGS CORP | 0.722469 |
| ASAHI KASEI CORP | 0.440006 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001544 |
| MITSUI & CO LTD | 0.589722 |
| INVESTOR AB CLASS B | 0.439635 |
| SEATRIUM LTD | 0.854475 |
| RENESAS ELECTRONICS CORP | 0.356764 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.484506 |
| HANG SENG BANK LTD ORD | 0.148004 |
| TOKYU CORP | 0.084033 |
| TYSON FOODS INC | 0.072266 |
| CPI EUROPE AG | 0.013754 |
| SBI HOLDINGS INC ORD | 0.083987 |
| TORAY INDUSTRIES INC ORD | 0.425228 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164255 |
| VERBUND AG | 0.014784 |
| SEGRO PLC | 0.453384 |
| NGK INSULATORS LTD ORD | 0.085345 |
| CDN. UTILITIES LTD A | 0.020909 |
| YARA INTERNATIONAL ASA | 0.038289 |
| DANSKE BANK A/S | 0.169159 |
| GLENCORE PLC | 2.653286 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.019117 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.042432 |
| ORANGE SA | 0.365313 |
| BANK HAPOALIM BM ORD | 0.27386 |
| FRESENIUS SE & CO KGAA | 0.095889 |
| BIG SHOPPING CENTERS LTD. | 0.003393 |
| NOKIA OYJ | 1.043309 |
| TENARIS SA | 0.082991 |
| JAPAN POST BANK CO LTD | 0.707471 |
| J FRONT RETAILING CO LTD ORD | 0.052141 |
| PNC FINANCIAL SERVICES GROUP | 0.069037 |
| DEUTSCHE BANK AG | 0.89337 |
| BANCO COMERCIAL PORTUGUES SA | 1.555477 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.569096 |
| ASSOCIATED BRITISH FOODS PLC | 0.054873 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.045279 |
| SOFTBANK GROUP CORP | 0.293484 |
| AMERICAN INTERNATIONAL GROUP INC | 0.121162 |
| BANK OF AMERICA CORP | 1.4982 |
| CAPITALAND INVESTMENT LTD | 0.616498 |
| WORLEY LTD | 0.079838 |
| WELLS FARGO & CO | 0.547562 |
| TBS HOLDINGS INC | 0.052938 |
| NIPPON EXPRESS HOLDINGS CO | 0.072316 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.267273 |
| KINGFISHER PLC | 0.645497 |
| TOYOTA INDUSTRIES CORP ORD | 0.069604 |
| MERCEDES-BENZ GROUP AG | 0.359908 |
| EMPIRE CO LTD A | 0.025582 |
| OJI PAPER CO LTD | 0.357072 |
| DAIWA SECURITIES GROUP INC ORD | 0.366552 |
| BERKELEY GROUP HOLDINGS PLC | 0.022618 |
| HUSQVARNA AB | 0.093444 |
| SOMPO HOLDINGS INC | 0.143698 |
| CVS HEALTH CORP | 0.249184 |
| ENI SPA | 0.678106 |
| SANTOS LTD | 1.153391 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.853723 |
| AMADA CO LTD | 0.098873 |
| HONDA MOTOR | 2.240075 |
| SOFINA SA | 0.005424 |
| WIENERBERGER AG | 0.02412 |
| BANK OF IRELAND GROUP PLC | 0.314018 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.090212 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.09268 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.336269 |
| SEKISUI CHEMICAL CO LTD ORD | 0.066045 |
| AIB GROUP PLC | 0.584579 |
| ALFRESA HOLDINGS CORP ORD | 0.053567 |
| TECK RESOURCES LIMITED CLASS B | 0.116526 |
| CK ASSET HOLDINGS LTD | 0.996781 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.415052 |
| BROOKFIELD WEALTH SOLUTIONS | 0.029059 |
| WILMAR INTERNATIONAL LTD | 0.589699 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.203233 |
| SKANSKA AB CLASS B | 0.064421 |
| GROUPE BRUXELLES LAMBERT SA | 0.033471 |
| BARCLAYS PLC | 6.157411 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.246948 |
| AISIN CORP | 0.242094 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055877 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000904 |
| CITY DEVELOPMENTS LTD ORD | 0.215765 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.880686 |
| VICI PROPERTIES INC | 0.197799 |
| BASF SE | 0.21187 |
| STMICROELECTRONICS NV | 0.173078 |
| NIKON CORP ORD | 0.09972 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.048375 |
| SHIZUOKA FINANCIAL GROUP INC | 0.174837 |
| KGHM POLSKA MIEDZ SA | 0.048787 |
| INPEX CORP | 0.46724 |
| ATLAS ARTERIA LTD | 0.223575 |
| SUZUKI MOTOR CORP ORD | 0.311948 |
| BNP PARIBAS SA | 0.397732 |
| SCENTRE GROUP | 1.297444 |
| STANLEY ELECTRIC CO LTD | 0.038543 |
| ANHEUSER BUSCH INBEV SA NV | 0.173114 |
| TAYLOR WIMPEY PLC | 1.044039 |
| ENEOS HOLDINGS INC | 1.135741 |
| MINEBEA MITSUMI INC | 0.070938 |
| SHIMAMURA CORP ORD | 0.007959 |
| MITSUBISHI HC CAPITAL INC | 0.250693 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.143038 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.14814 |
| JAPAN AIRLINES CO LTD | 0.089786 |
| NITERRA CO LTD | 0.028856 |
| REGIONS FINANCIAL CORP | 0.188068 |
| KEYCORP | 0.218463 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.067732 |
| AMOT INVESTMENTS LTD. | 0.054035 |
| HANKYU HANSHIN HOLDINGS INC | 0.054598 |
| WEST FRASER TIMBER CO LTD | 0.015113 |
| HULIC CO LTD | 0.099536 |
| SUMITOMO MITSUI FINANCIAL GR | 1.159622 |
| BANCO SANTANDER SA | 4.379733 |
| SUMITOMO CHEMICAL CO LTD | 0.717411 |
| SUMITOMO | 0.319301 |
| TOYOTA MOTOR CORP | 2.2587 |
| BARRATT REDROW PLC | 0.303958 |
| VICINITY CENTRES | 0.986706 |
| IDEMITSU KOSAN CO LTD ORD | 0.311775 |
| PG&E CORP | 0.376291 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.054775 |
| CHINA GAS HOLDINGS LTD | 0.966194 |
| EXOR NV | 0.052743 |
| CENOVUS ENERGY INC | 0.288634 |
| YAMAHA CORP ORD | 0.091212 |
| GENTING SINGAPORE PLC | 1.378055 |
| MELISRON LTD ORD | 0.004602 |
| FASTIGHETS BALDER AB CLASS B | 0.223755 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.297678 |
| AKER ASA CLASS A | 0.005871 |
| WH GROUP LTD | 1.776479 |
| STELLANTIS NV | 1.079366 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.109013 |
| AGEAS SA NV | 0.028923 |
| MTR CORPORATION LTD | 0.471011 |
| ALTAGAS LTD | 0.050193 |
| DIAMONDBACK ENERGY INC | 0.041739 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.100562 |
| CITIGROUP INC | 0.713758 |
| ZIM Integrated Shipping Services Ltd | 0.065701 |
| BAWAG GROUP AG | 0.012899 |
| MARUBENI CORP ORD | 0.34946 |
| SYENSQO SA | 0.020871 |
| WESTPAC BANKING CORPORATION | 0.551072 |
| SUMITOMO FORESTRY CO LTD | 0.142016 |
| JARDINE CYCLE & CARRIAGE LTD | 0.017521 |
| NEXI SPA | 0.273846 |
| M&G PLC | 0.428781 |
| IIDA GROUP HOLDINGS CO LTD | 0.064815 |
| WOODSIDE ENERGY GROUP LTD | 0.737301 |
| BANK LEUMI LE-ISRAEL ORD | 0.290839 |
| AIRPORT CITY LTD. | 0.02215 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000573 |
| ARCHER-DANIELS-MIDLAND CO | 0.117811 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.062367 |
| ENGIE SA | 0.281863 |
| ING GROEP NV | 0.819984 |
| KRAFT HEINZ CO/THE | 0.300031 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.04157 |
| SOUTH32 LTD | 1.276293 |
| BT GROUP PLC | 1.157709 |
| MEBUKI FINANCIAL GROUP INC | 0.399485 |
| JAPAN POST INSURANCE CO LTD | 0.100695 |
| KANSAI ELECTRIC POWER CO ORD | 0.285249 |
| GPT GROUP | 0.562845 |
| DAI NIPPON PRINTING CO LTD ORD | 0.119162 |
| DUPONT DE NEMOURS INC | 0.087833 |
| MIZUHO FINANCIAL GROUP INC | 0.774202 |
| NH FOODS LTD | 0.021736 |
| TOYOTA TSUSHO CORP ORD | 0.166148 |
| HENDERSON LAND DEVELOPMENT ORD | 0.72608 |
| BANK OF NOVA SCOTIA | 0.261786 |
| OVERSEA-CHINESE BANKING CORP | 0.661749 |
| ROHM CO LTD ORD | 0.184268 |
| MITSUI O.S.K. LINES LTD | 0.115182 |
| BLUESCOPE STEEL LTD | 0.130614 |
| ORIX JREIT INC ORD | 0.000879 |
| HUNTINGTON BANCSHARES INC/OH | 0.300126 |
| NATWEST GROUP PLC | 1.889408 |
| WAREHOUSES DE PAUW SCA | 0.047036 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.083967 |
| PHOENIX HOLDINGS LTD/THE | 0.038581 |
| HK ELECTRIC INVESTMENTS LTD | 0.587921 |
| HAPAG-LLOYD AG | 0.001508 |
| DELEK GROUP LTD ORD | 0.001915 |
| KAJIMA CORP ORD | 0.080376 |
| HAFNIA LTD | 0.07544 |
| DSM FIRMENICH AG | 0.059618 |
| DENSO CORP ORD | 0.459481 |
| COMMERZBANK AG | 0.309644 |
| NIPPON YUSEN KK | 0.136954 |
| SOJITZ CORP ORD | 0.077856 |
| VODAFONE GROUP PLC | 11.082585 |
| HAMAMATSU PHOTONICS KK ORD | 0.058248 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.069561 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.349656 |
| MIRVAC GROUP | 1.076866 |
| BANK POLSKA KASA OPIEKI SA | 0.03266 |
| REALTY INCOME CORP | 0.165088 |