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 (19 Dec 2025): | 2565.84 |
| Day range: | 2555.53 / 2569.78 |
| Change abs./rel.: | 6.05 / 0.24% |
| Year range: | 1661.81 / 2576.39 |
| Name | Index Shares |
|---|---|
| NATWEST GROUP PLC | 1.836894 |
| GLOBAL PAYMENTS INC | 0.080094 |
| ABN AMRO BANK NV | 0.184515 |
| LLOYDS BANKING GROUP PLC | 14.027927 |
| LENNAR CORP | 0.063585 |
| AMERICAN INTERNATIONAL GROUP INC | 0.159411 |
| SCENTRE GROUP | 1.380795 |
| AGEAS SA NV | 0.035812 |
| CHIBA BANK LTD ORD | 0.18567 |
| XINYI GLASS HOLDINGS CO LTD | 0.493078 |
| BOLLORE SE | 0.375232 |
| DAIMLER TRUCK HOLDING AG | 0.124834 |
| VOESTALPINE AG | 0.044352 |
| GLP J-REIT/D | 0.000929 |
| SINO LAND CO LTD ORD | 1.975749 |
| ING GROEP NV | 0.699507 |
| MARKEL GROUP INC | 0.002467 |
| ROHM CO LTD ORD | 0.103083 |
| DANSKE BANK A/S | 0.153758 |
| VODAFONE GROUP PLC | 10.50265 |
| HENKEL AG & CO KGAA PREF | 0.037721 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.115056 |
| GROUPE BRUXELLES LAMBERT SA | 0.033646 |
| UNITED OVERSEAS BANK LTD | 0.310822 |
| MIZUHO FINANCIAL GROUP INC | 0.665233 |
| TBS HOLDINGS INC | 0.043659 |
| AGL ENERGY LTD | 0.148705 |
| NH FOODS LTD | 0.02353 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007974 |
| ACOM CO LTD ORD | 0.106412 |
| JFE HOLDINGS INC | 0.320905 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.25582 |
| DEUTSCHE BANK AG | 0.680611 |
| NIPPON YUSEN KK | 0.175459 |
| EMBRACER GROUP AB | 0.064075 |
| UBS GROUP AG | 0.669356 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.137732 |
| TPG TELECOM LTD | 0.146123 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.078449 |
| J FRONT RETAILING CO LTD ORD | 0.044178 |
| CDN. UTILITIES LTD A | 0.025241 |
| WAREHOUSES DE PAUW SCA | 0.056057 |
| TOTALENERGIES SE | 0.652541 |
| MAGNA INTERNATIONAL INC | 0.075192 |
| MAPLETREE INDUSTRIAL TRUST | 0.510139 |
| AUCKLAND INTL AIRPORT LTD | 0.402902 |
| BANCO BPM SPA | 0.249736 |
| SUMITOMO CHEMICAL CO LTD | 0.529118 |
| WHITBREAD PLC | 0.030067 |
| AZRIELI GROUP LTD ORD | 0.006306 |
| NTT INC | 12.002781 |
| LINK REIT | 1.345808 |
| SOMPO HOLDINGS INC | 0.270158 |
| LAND SECURITIES GROUP PLC | 0.368386 |
| POWER CORP OF CANADA | 0.091244 |
| EQUINOR ASA | 0.13754 |
| STMICROELECTRONICS NV | 0.149225 |
| ACKERMANS & VAN HAAREN NV | 0.004832 |
| BROOKFIELD WEALTH SOLUTIONS | 0.028733 |
| KYOCERA CORP ORD | 0.451127 |
| FORTUM OYJ | 0.079452 |
| J SAINSBURY PLC | 0.467892 |
| NOMURA HOLDINGS INC ORD | 0.967105 |
| MITSUI & CO LTD | 0.501029 |
| YAMADA HOLDINGS CO LTD | 0.301823 |
| FUJIFILM HOLDINGS CORP ORD | 0.260022 |
| STANDARD CHARTERED PLC | 0.60143 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077233 |
| EMERA INC COM | 0.051625 |
| MITSUBISHI GAS CHEMICAL CO | 0.061971 |
| MIVNE REAL ESTATE KD LTD | 0.152135 |
| DIAMONDBACK ENERGY INC | 0.051221 |
| CAPITALAND ASCENDAS REIT | 0.871431 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056974 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.528272 |
| ANHEUSER BUSCH INBEV SA NV | 0.242207 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.068714 |
| BUDWEISER BREWING CO APAC LTD | 0.382269 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.924756 |
| FASTIGHETS BALDER AB CLASS B | 0.263287 |
| QNITY ELECTRONICS INC | 0.045098 |
| TREASURY WINE ESTATES LIMITED | 0.217592 |
| SOJITZ CORP ORD | 0.077773 |
| AIR WATER INC | 0.055751 |
| HAFNIA LTD | 0.072015 |
| NORDEA BANK ABP | 0.621336 |
| CENTENE CORP | 0.225421 |
| BANK OF IRELAND GROUP PLC | 0.258058 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032656 |
| EMPIRE CO LTD A | 0.032884 |
| EAST JAPAN RAILWAY CO | 0.209157 |
| KOITO MANUFACTURING CO LTD ORD | 0.057002 |
| M & T BANK CORP | 0.044497 |
| VIENNA INSURANCE GROUP AG | 0.011126 |
| SUMITOMO FORESTRY CO LTD | 0.133132 |
| DEXUS/AU | 0.444362 |
| AKER ASA CLASS A | 0.006434 |
| HOLMEN AB | 0.024326 |
| CAIXABANK SA | 0.573434 |
| BIG SHOPPING CENTERS LTD. | 0.003293 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.478606 |
| ANZ GROUP HOLDINGS LTD | 0.610976 |
| BIONTECH SE | 0.026181 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001198 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.022594 |
| FIRST QUANTUM MINERALS LTD | 0.118991 |
| HAKUHODO DY HOLDINGS INC ORD | 0.059288 |
| OMRON CORP ORD | 0.047578 |
| COCA-COLA BOTTLERS JAPAN INC | 0.04159 |
| ALFRESA HOLDINGS CORP ORD | 0.0667 |
| BANK OF AMERICA CORP | 1.446538 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.029149 |
| HASEKO CORP ORD | 0.054596 |
| FORTIS INC | 0.093322 |
| YAKULT HONSHA CO LTD ORD | 0.058916 |
| KEPPEL CORP LTD ORD | 0.262831 |
| SPAREBANK 1 SMN | 0.033022 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.288321 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003788 |
| BASF SE | 0.260462 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.979248 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.142548 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.02517 |
| ANA HOLDINGS INC | 0.115069 |
| PANASONIC HOLDINGS CORP | 0.776934 |
| MITSUBISHI CORP | 0.648993 |
| BANK POLSKA KASA OPIEKI SA | 0.034631 |
| VICINITY CENTRES | 1.178081 |
| YAMATO HDG. | 0.060163 |
| STANLEY ELECTRIC CO LTD | 0.037542 |
| ORIX CORP ORD | 0.329419 |
| TYSON FOODS INC | 0.112805 |
| UPM-KYMMENE OYJ | 0.158308 |
| MITSUI O.S.K. LINES LTD | 0.184391 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.23993 |
| GPT GROUP | 0.593335 |
| DAI NIPPON PRINTING CO LTD ORD | 0.107973 |
| TOSOH CORP | 0.11142 |
| UNIPOL GRUPPO SPA | 0.067839 |
| SANOFI SA | 0.25076 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.539965 |
| AKER BP ASA | 0.082441 |
| BRIDGESTONE CORP ORD | 0.124448 |
| TOKYO GAS CO LTD | 0.086971 |
| ICL GROUP LTD | 0.164052 |
| RINNAI CORP ORD | 0.026015 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.843328 |
| TOKYO METRO CO LTD | 0.067106 |
| HAMAMATSU PHOTONICS KK ORD | 0.054345 |
| HANKYU HANSHIN HOLDINGS INC | 0.069959 |
| MEIJI HOLDINGS CO LTD | 0.066554 |
| AP MOLLER MAERSK AS CLASS B | 0.002391 |
| NOKIA OYJ | 1.334643 |
| WHITEHAVEN COAL LTD | 0.275616 |
| KYUSHU RAILWAY COMPANY | 0.031769 |
| BNP PARIBAS SA | 0.452143 |
| ARCHER-DANIELS-MIDLAND CO | 0.108112 |
| COMCAST CORP-CLASS A | 0.846699 |
| INDUSTRIVAERDEN AB ORD C | 0.046831 |
| TOYOTA INDUSTRIES CORP ORD | 0.047661 |
| CITIZENS FINANCIAL GROUP INC | 0.135086 |
| DAIWA SECURITIES GROUP INC ORD | 0.362532 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.352567 |
| TOYOTA MOTOR CORP | 2.443247 |
| KOMATSU LTD | 0.162316 |
| WELLS FARGO & CO | 0.59554 |
| SKANSKA AB CLASS B | 0.057101 |
| IIDA GROUP HOLDINGS CO LTD | 0.079479 |
| NIPPON EXPRESS HOLDINGS CO | 0.068448 |
| BANK HAPOALIM BM ORD | 0.270623 |
| TENARIS SA | 0.101048 |
| SEATRIUM LTD | 0.747215 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.063908 |
| NUTRIEN LTD | 0.130123 |
| OVERSEA-CHINESE BANKING CORP | 0.742457 |
| A2A SPA | 0.369888 |
| AURIZON HOLDINGS LTD | 0.384066 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.251347 |
| CREDIT AGRICOLE SA | 0.437547 |
| LOEWS CORP | 0.04223 |
| REPSOL SA | 0.53578 |
| AISIN CORP | 0.158308 |
| SYENSQO SA | 0.022426 |
| UOL GROUP LTD ORD | 0.2844 |
| BROTHER INDUSTRIES LTD ORD | 0.084429 |
| CVS HEALTH CORP | 0.302217 |
| DSM FIRMENICH AG | 0.0923 |
| DENTSU GROUP INC | 0.050699 |
| ATLAS ARTERIA LTD | 0.282801 |
| KRAFT HEINZ CO/THE | 0.467503 |
| EVN AG | 0.017763 |
| TAKEDA PHARMACEUTICAL | 0.490875 |
| RICOH CO LTD | 0.225422 |
| LIXIL GROUP CORP | 0.110518 |
| MITSUBISHI MOTORS CORP ORD | 0.332765 |
| FORD MOTOR CO | 1.213339 |
| SEKISUI HOUSE LTD ORD | 0.168836 |
| CK HUTCHISON HOLDINGS LTD | 1.447155 |
| EDP ENERGIAS DE PORTUGAL SA | 0.590764 |
| TELECOM ITALIA SPA | 4.110851 |
| SUBARU CORP | 0.219415 |
| US BANCORP | 0.322151 |
| INVESTOR AB CLASS B | 0.480033 |
| MERCK KGAA | 0.070415 |
| LY CORP | 0.765198 |
| KINGFISHER PLC | 0.69669 |
| SOFINA SA | 0.005934 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.071573 |
| KYOTO FINANCIAL GROUP INC | 0.10871 |
| HANG SENG BANK LTD ORD | 0.151618 |
| IGM FINANCIAL INC. | 0.016762 |
| UNICREDIT SPA | 0.232885 |
| VOLVO CAR AB-B W/I | 0.253153 |
| TOKYO CENTURY CORP | 0.05953 |
| MINEBEA MITSUMI INC | 0.056883 |
| TECK RESOURCES LIMITED CLASS B | 0.120348 |
| SEKISUI CHEMICAL CO LTD ORD | 0.069016 |
| AIB GROUP PLC | 0.539605 |
| WIENERBERGER AG | 0.032995 |
| VERBUND AG | 0.019161 |
| CITIGROUP INC | 0.616519 |
| AMADA CO LTD | 0.081541 |
| MERCEDES-BENZ GROUP AG | 0.377612 |
| YAMAHA MOTOR CO LTD ORD | 0.277178 |
| SOCIETE GENERALE SA CLASS A | 0.327981 |
| FOSUN INTERNATIONAL LTD | 1.131378 |
| REALTY INCOME CORP | 0.19999 |
| STELLANTIS NV | 1.066223 |
| CONTINENTAL AG | 0.044476 |
| TORAY INDUSTRIES INC ORD | 0.494487 |
| INPEX CORP | 0.39104 |
| OBAYASHI CORP ORD | 0.132373 |
| TOTO LTD | 0.034552 |
| KGHM POLSKA MIEDZ SA | 0.035283 |
| MAZDA MOTOR CORP ORD | 0.313511 |
| SHIMIZU CORP ORD | 0.092635 |
| HENDERSON LAND DEVELOPMENT ORD | 0.717239 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.048754 |
| YARA INTERNATIONAL ASA | 0.039984 |
| MITSUI FUDOSAN CO LTD ORD | 0.551743 |
| SOUTH32 LTD | 1.423638 |
| T&D HOLDINGS INC ORD | 0.102098 |
| IDEMITSU KOSAN CO LTD ORD | 0.344622 |
| TRUIST FINANCIAL CORP | 0.42431 |
| HUNTINGTON BANCSHARES INC/OH | 0.330439 |
| BANCO COMERCIAL PORTUGUES SA | 1.255343 |
| VOLKSWAGEN AG PREF | 0.11238 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.042886 |
| COMMERZBANK AG | 0.213949 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.172485 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.091551 |
| CONCORDIA FINANCIAL GROUP LTD | 0.346239 |
| MIRVAC GROUP | 1.259874 |
| JAPAN AIRLINES CO LTD | 0.099717 |
| CITY DEVELOPMENTS LTD ORD | 0.174754 |
| OJI PAPER CO LTD | 0.356564 |
| WPP PLC | 0.296245 |
| JAPAN POST INSURANCE CO LTD | 0.096736 |
| HAPAG-LLOYD AG | 0.002049 |
| TOPPAN HOLDINGS INC | 0.090735 |
| SHELL PLC | 1.620051 |
| WH GROUP LTD | 1.921002 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132146 |
| AGC INC | 0.08635 |
| BANK OF MONTREAL | 0.125703 |
| PRUDENTIAL FINANCIAL INC | 0.083193 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.065171 |
| WALLENIUS WILHELMSEN ASA | 0.034623 |
| HANG LUNG PROPERTIES LTD ORD | 0.94857 |
| SEIKO EPSON CORP ORD | 0.094695 |
| BANK OF NOVA SCOTIA | 0.249599 |
| WHARF HOLDINGS LTD ORD | 0.521008 |
| PNC FINANCIAL SERVICES GROUP | 0.076081 |
| NISSAN MOTOR CO LTD ORD | 1.202477 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.05673 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.293429 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055488 |
| CHINA GAS HOLDINGS LTD | 1.154424 |
| MIGDAL INSURANCE CO LTD ORD | 0.13612 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.553651 |
| BLUESCOPE STEEL LTD | 0.159452 |
| BOUYGUES SA | 0.053863 |
| SPAREBANK 1 SR NORGE ASA | 0.047567 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000596 |
| MITSUBISHI HC CAPITAL INC | 0.267701 |
| OSAKA GAS CO LTD | 0.112649 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.198339 |
| NESTE CORPORATION | 0.075392 |
| NGK INSULATORS LTD ORD | 0.071176 |
| BP PLC | 3.001079 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.274471 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.083458 |
| FRESENIUS SE & CO KGAA | 0.091585 |
| CENTRAL JAPAN RAILWAY CO | 0.308255 |
| HK ELECTRIC INVESTMENTS LTD | 0.666756 |
| WORLEY LTD | 0.114849 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.812052 |
| VICI PROPERTIES INC | 0.260405 |
| SUMITOMO | 0.285402 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.112709 |
| FIFTH THIRD BANCORP | 0.117956 |
| VONOVIA SE | 0.24565 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.177443 |
| JAPAN POST HOLDINGS CO LTD | 0.940823 |
| SYNCHRONY FINANCIAL | 0.062814 |
| SANTOS LTD | 1.233312 |
| ISUZU MOTORS LTD | 0.178003 |
| SUZUKI MOTOR CORP ORD | 0.313831 |
| SEGRO PLC | 0.56283 |
| ORLEN SA | 0.274502 |
| INTESA SANPAOLO SPA | 2.425642 |
| ARCELORMITTAL SA | 0.222384 |
| EXOR NV | 0.03815 |
| BARRATT REDROW PLC | 0.623407 |
| DAI-ICHI LIFE HOLDINGS INC | 0.888986 |
| CASTELLUM AB | 0.153127 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.099249 |
| SUN HUNG KAI PROPERTIES | 0.72328 |
| DNB BANK ASA | 0.159638 |
| CAPITALAND INVESTMENT LTD | 0.694012 |
| WILMAR INTERNATIONAL LTD | 0.847047 |
| MAPLETREE LOGISTICS TRUST | 1.126484 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.113195 |
| DR ING HC F PORSCHE AG | 0.042652 |
| TOKYU CORP | 0.115116 |
| KUBOTA CORP | 0.336831 |
| KANSAI ELECTRIC POWER CO ORD | 0.367342 |
| CK ASSET HOLDINGS LTD | 0.984643 |
| RENESAS ELECTRONICS CORP | 0.365923 |
| STOCKLAND | 0.4926 |
| CHINA MENGNIU DAIRY CO LTD | 0.724118 |
| HUSQVARNA AB | 0.101897 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.309255 |
| NIPPON STEEL CORP | 2.735155 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018703 |
| AIRPORT CITY LTD. | 0.025575 |
| NEXI SPA | 0.281721 |
| ONEX CORP | 0.027242 |
| BANK LEUMI LE-ISRAEL ORD | 0.292763 |
| ENEOS HOLDINGS INC | 1.041234 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.377932 |
| BT GROUP PLC | 1.260014 |
| RESONAC HOLDINGS CORP | 0.032025 |
| ERSTE GROUP BANK AG | 0.052394 |
| DUPONT DE NEMOURS INC | 0.090195 |
| BIOGEN INC | 0.033712 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001678 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.465783 |
| SPAREBANKEN NORGE | 0.036674 |
| BAYER AG | 0.378966 |
| BRITISH AMERICAN TOBACCO PLC | 0.358095 |
| OMV AG | 0.049371 |
| AZELIS GROUP NV | 0.037644 |
| DELEK GROUP LTD ORD | 0.001543 |
| KURARAY CO LTD | 0.128606 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.277917 |
| STORA ENSO OYJ CLASS R | 0.26131 |
| NORSK HYDRO ASA | 0.286069 |
| HULIC CO LTD | 0.113157 |
| NIKON CORP ORD | 0.087265 |
| ORANGE SA | 0.431259 |
| WARNER BROS DISCOVERY INC | 0.535851 |
| SINGAPORE AIRLINES LTD ORD | 0.319844 |
| EVEREST GROUP LTD | 0.01204 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.166052 |
| SWEDBANK AB CLASS A | 0.174731 |
| SWIRE PROPERTIES LTD | 0.564308 |
| HOLCIM LTD | 0.108487 |
| MTR CORPORATION LTD | 0.578947 |
| BANCO SANTANDER SA | 3.401368 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039511 |
| WEST JAPAN RAILWAY CO | 0.106143 |
| ASSOCIATED BRITISH FOODS PLC | 0.067232 |
| ASAHI KASEI CORP | 0.453956 |
| WOODSIDE ENERGY GROUP LTD | 0.823586 |
| ENGIE SA | 0.355659 |
| NISSHIN SEIFUN GROUP INC | 0.071128 |
| POWER ASSETS HOLDINGS LTD | 0.350937 |
| KAWASAKI KISEN KAISHA LTD | 0.146824 |
| ORIX JREIT INC ORD | 0.001033 |
| RWE AG | 0.225244 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.59165 |
| MAKITA CORP ORD | 0.049461 |
| SHIZUOKA FINANCIAL GROUP INC | 0.14338 |
| ALTAGAS LTD | 0.058117 |
| MITSUBISHI ESTATE CO LTD ORD | 0.204851 |
| BAYERISCHE MOTOREN WERKE AG | 0.150269 |
| HONDA MOTOR | 2.243209 |
| ENI SPA | 0.651244 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021616 |
| TOBU RAILWAY CO LTD | 0.066807 |
| STATE STREET CORP | 0.057812 |
| PG&E CORP | 0.525635 |
| MITSUI CHEMICALS INC | 0.06553 |
| SCHRODERS PLC ORD | 0.167709 |
| DENSO CORP ORD | 0.385458 |
| CHOICE PROPERTIES REI | 0.091388 |
| HSBC HOLDINGS PLC | 3.778925 |
| GENERAL MOTORS CO | 0.363125 |
| AERCAP HOLDINGS NV | 0.043153 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008518 |
| AMOT INVESTMENTS LTD. | 0.055973 |
| GLENCORE PLC | 2.277875 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.179735 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001029 |
| MEBUKI FINANCIAL GROUP INC | 0.308483 |
| KEYCORP | 0.227222 |
| SWIRE PACIFIC LTD ORD A | 0.199578 |
| SUMITOMO MITSUI FINANCIAL GR | 1.112977 |
| MELISRON LTD ORD | 0.004375 |
| ISRAEL CORP LTD | 0.001475 |
| SHIMAMURA CORP ORD | 0.00999 |
| GENTING SINGAPORE PLC | 1.715499 |
| YAMAHA CORP ORD | 0.096451 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105129 |
| REGIONS FINANCIAL CORP | 0.193789 |
| JAPAN POST BANK CO LTD | 0.641447 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.550156 |
| CENOVUS ENERGY INC | 0.251367 |
| COFFEE STAIN GROUP AB | 0.064075 |
| BARCLAYS PLC | 5.048639 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.214678 |
| MITSUBISHI CHEMICAL GROUP | 0.581842 |