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 (02 Jan 2026): | 2779.43 |
| Day range: | 2756.69 / 2779.43 |
| Change abs./rel.: | 23.47 / 0.85% |
| Year range: | 1757.67 / 2779.43 |
| Name | Index Shares |
|---|---|
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.495621 |
| AZRIELI GROUP LTD ORD | 0.00671 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.024041 |
| HANG LUNG PROPERTIES LTD ORD | 1.009336 |
| FOSUN INTERNATIONAL LTD | 1.203855 |
| BANK LEUMI LE-ISRAEL ORD | 0.311518 |
| KGHM POLSKA MIEDZ SA | 0.037544 |
| SANOFI SA | 0.266824 |
| ATLAS ARTERIA LTD | 0.300918 |
| YOKOHAMA RUBBER CO LTD ORD | 0.042042 |
| SKANSKA AB CLASS B | 0.060759 |
| STANDARD CHARTERED PLC | 0.639958 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.17761 |
| EDP ENERGIAS DE PORTUGAL SA | 0.628609 |
| DAI-ICHI LIFE HOLDINGS INC | 0.945936 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073437 |
| TORAY INDUSTRIES INC ORD | 0.526165 |
| VOESTALPINE AG | 0.047194 |
| BIOGEN INC | 0.035871 |
| TOYOTA MOTOR CORP | 2.599764 |
| BANK OF MONTREAL | 0.133756 |
| SOJITZ CORP ORD | 0.082755 |
| EMERA INC COM | 0.054933 |
| DELEK GROUP LTD ORD | 0.001642 |
| WHITEHAVEN COAL LTD | 0.293272 |
| UOL GROUP LTD ORD | 0.302619 |
| TREASURY WINE ESTATES LIMITED | 0.231531 |
| LINK REIT | 1.432022 |
| M & T BANK CORP | 0.047348 |
| BANK OF AMERICA CORP | 1.539204 |
| RESONAC HOLDINGS CORP | 0.034077 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.585399 |
| SOFINA SA | 0.006315 |
| BARRATT REDROW PLC | 0.663343 |
| MITSUI O.S.K. LINES LTD | 0.196203 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.329067 |
| SEGRO PLC | 0.598885 |
| DAI NIPPON PRINTING CO LTD ORD | 0.11489 |
| GPT GROUP | 0.631344 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.509266 |
| RICOH CO LTD | 0.239863 |
| SHIZUOKA FINANCIAL GROUP INC | 0.152565 |
| BRIDGESTONE CORP ORD | 0.26484 |
| HUSQVARNA AB | 0.108424 |
| UNICREDIT SPA | 0.247804 |
| ALFRESA HOLDINGS CORP ORD | 0.070972 |
| NORSK HYDRO ASA | 0.304395 |
| HSBC HOLDINGS PLC | 4.021006 |
| BANK HAPOALIM BM ORD | 0.28796 |
| FIFTH THIRD BANCORP | 0.125512 |
| UNITED OVERSEAS BANK LTD | 0.330734 |
| MITSUBISHI CORP | 0.690568 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.702678 |
| CHOICE PROPERTIES REI | 0.097242 |
| LAND SECURITIES GROUP PLC | 0.391985 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044255 |
| KRAFT HEINZ CO/THE | 0.497451 |
| ENEOS HOLDINGS INC | 1.107936 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.105607 |
| TYSON FOODS INC | 0.120031 |
| AMADA CO LTD | 0.086765 |
| GENERAL MOTORS CO | 0.386388 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.083475 |
| SPAREBANK 1 SR NORGE ASA | 0.050615 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.18881 |
| MITSUBISHI CHEMICAL GROUP | 0.619116 |
| KYUSHU RAILWAY COMPANY | 0.033804 |
| INDUSTRIVAERDEN AB ORD C | 0.049831 |
| COFFEE STAIN GROUP AB | 0.06818 |
| POWER CORP OF CANADA | 0.09709 |
| ENGIE SA | 0.378443 |
| J FRONT RETAILING CO LTD ORD | 0.047008 |
| YAKULT HONSHA CO LTD ORD | 0.062691 |
| OVERSEA-CHINESE BANKING CORP | 0.79002 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.097416 |
| NIPPON EXPRESS HOLDINGS CO | 0.072833 |
| BOLLORE SE | 0.399269 |
| UNIPOL GRUPPO SPA | 0.072185 |
| RWE AG | 0.239673 |
| MINEBEA MITSUMI INC | 0.060527 |
| COMCAST CORP-CLASS A | 0.900939 |
| WHITBREAD PLC | 0.031993 |
| CDN. UTILITIES LTD A | 0.026858 |
| CVS HEALTH CORP | 0.321577 |
| SEIKO EPSON CORP ORD | 0.100762 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211044 |
| BANK OF NOVA SCOTIA | 0.265589 |
| ANHEUSER BUSCH INBEV SA NV | 0.257724 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000634 |
| AUCKLAND INTL AIRPORT LTD | 0.428712 |
| TOKYO METRO CO LTD | 0.071404 |
| ENI SPA | 0.692963 |
| BRITISH AMERICAN TOBACCO PLC | 0.381035 |
| BAYERISCHE MOTOREN WERKE AG | 0.159895 |
| CENTRAL JAPAN RAILWAY CO | 0.328002 |
| RINNAI CORP ORD | 0.027681 |
| CITIZENS FINANCIAL GROUP INC | 0.14374 |
| STANLEY ELECTRIC CO LTD | 0.039947 |
| POWER ASSETS HOLDINGS LTD | 0.373419 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.589119 |
| AURIZON HOLDINGS LTD | 0.408669 |
| BARCLAYS PLC | 5.372059 |
| CASTELLUM AB | 0.162936 |
| DAIWA SECURITIES GROUP INC ORD | 0.385757 |
| SOUTH32 LTD | 1.514838 |
| MAKITA CORP ORD | 0.052629 |
| NUTRIEN LTD | 0.138459 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.693613 |
| BT GROUP PLC | 1.340732 |
| OJI PAPER CO LTD | 0.379406 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.026782 |
| SOCIETE GENERALE SA CLASS A | 0.348992 |
| A2A SPA | 0.393583 |
| NISSHIN SEIFUN GROUP INC | 0.075685 |
| J SAINSBURY PLC | 0.497865 |
| SHIMAMURA CORP ORD | 0.01063 |
| HANKYU HANSHIN HOLDINGS INC | 0.074441 |
| TOKYO GAS CO LTD | 0.092543 |
| ERSTE GROUP BANK AG | 0.05575 |
| ORLEN SA | 0.292087 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.146555 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.060624 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.045634 |
| NGK INSULATORS LTD ORD | 0.075736 |
| SCHRODERS PLC ORD | 0.178453 |
| KAWASAKI KISEN KAISHA LTD | 0.156229 |
| KUBOTA CORP | 0.358409 |
| STATE STREET CORP | 0.061515 |
| EQUINOR ASA | 0.146351 |
| TOBU RAILWAY CO LTD | 0.071086 |
| MITSUBISHI ESTATE CO LTD ORD | 0.217974 |
| KANSAI ELECTRIC POWER CO ORD | 0.390874 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.122427 |
| KEYCORP | 0.241778 |
| FIRST QUANTUM MINERALS LTD | 0.126613 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.069346 |
| CITY DEVELOPMENTS LTD ORD | 0.185949 |
| TOSOH CORP | 0.118557 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.2553 |
| YAMAHA CORP ORD | 0.10263 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.864073 |
| SINGAPORE AIRLINES LTD ORD | 0.340333 |
| YAMADA HOLDINGS CO LTD | 0.321158 |
| IDEMITSU KOSAN CO LTD ORD | 0.366699 |
| AMERICAN INTERNATIONAL GROUP INC | 0.169623 |
| COMMERZBANK AG | 0.227654 |
| TBS HOLDINGS INC | 0.046456 |
| BLUESCOPE STEEL LTD | 0.169667 |
| QNITY ELECTRONICS INC | 0.047987 |
| SUNTORY BEVERAGE & FOOD LTD | 0.034747 |
| INTESA SANPAOLO SPA | 2.58103 |
| ALTAGAS LTD | 0.06184 |
| ASSOCIATED BRITISH FOODS PLC | 0.071539 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004031 |
| MTR CORPORATION LTD | 0.616035 |
| NTT INC | 12.771691 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.140611 |
| AP MOLLER MAERSK AS CLASS B | 0.002544 |
| TRUIST FINANCIAL CORP | 0.451492 |
| EAST JAPAN RAILWAY CO | 0.222556 |
| GLOBAL PAYMENTS INC | 0.085224 |
| RENESAS ELECTRONICS CORP | 0.389365 |
| WPP PLC | 0.315223 |
| CAIXABANK SA | 0.610168 |
| CONTINENTAL AG | 0.047326 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.119929 |
| KYOTO FINANCIAL GROUP INC | 0.115674 |
| MERCK KGAA | 0.074926 |
| STMICROELECTRONICS NV | 0.158784 |
| FORTIS INC | 0.0993 |
| HULIC CO LTD | 0.120406 |
| NH FOODS LTD | 0.025038 |
| LY CORP | 0.814217 |
| MITSUI CHEMICALS INC | 0.139456 |
| ISRAEL CORP LTD | 0.001569 |
| ACOM CO LTD ORD | 0.113229 |
| MEIJI HOLDINGS CO LTD | 0.070817 |
| LLOYDS BANKING GROUP PLC | 14.926569 |
| ISUZU MOTORS LTD | 0.189406 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.04198 |
| MAZDA MOTOR CORP ORD | 0.333594 |
| BUDWEISER BREWING CO APAC LTD | 0.406758 |
| HASEKO CORP ORD | 0.058094 |
| OMV AG | 0.052534 |
| DSM FIRMENICH AG | 0.098213 |
| PRUDENTIAL FINANCIAL INC | 0.088523 |
| VERBUND AG | 0.020389 |
| MITSUBISHI HC CAPITAL INC | 0.284851 |
| NATWEST GROUP PLC | 1.954568 |
| SUBARU CORP | 0.233471 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.076158 |
| TOYOTA INDUSTRIES CORP ORD | 0.050715 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.151679 |
| ORIX JREIT INC ORD | 0.0011 |
| AKER BP ASA | 0.087722 |
| CHINA MENGNIU DAIRY CO LTD | 0.770506 |
| REGIONS FINANCIAL CORP | 0.206204 |
| DENTSU GROUP INC | 0.053947 |
| EVEREST GROUP LTD | 0.012811 |
| JARDINE CYCLE & CARRIAGE LTD | 0.019901 |
| T&D HOLDINGS INC ORD | 0.108639 |
| YARA INTERNATIONAL ASA | 0.042545 |
| SOMPO HOLDINGS INC | 0.287464 |
| NOMURA HOLDINGS INC ORD | 1.029059 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009063 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.191249 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.120447 |
| AIR WATER INC | 0.059323 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.267448 |
| PNC FINANCIAL SERVICES GROUP | 0.080954 |
| PANASONIC HOLDINGS CORP | 0.826705 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.295721 |
| BANCO COMERCIAL PORTUGUES SA | 1.335762 |
| GENTING SINGAPORE PLC | 1.825396 |
| DAIMLER TRUCK HOLDING AG | 0.132831 |
| WHARF HOLDINGS LTD ORD | 0.554385 |
| SUZUKI MOTOR CORP ORD | 0.333935 |
| YAMAHA MOTOR CO LTD ORD | 0.294934 |
| MERCEDES-BENZ GROUP AG | 0.401802 |
| HK ELECTRIC INVESTMENTS LTD | 0.709469 |
| AGC INC | 0.091882 |
| STOCKLAND | 0.524156 |
| BANCO SANTANDER SA | 3.619263 |
| MIVNE REAL ESTATE KD LTD | 0.16188 |
| BASF SE | 0.277148 |
| MIRVAC GROUP | 1.340583 |
| HAKUHODO DY HOLDINGS INC ORD | 0.063086 |
| VOLKSWAGEN AG PREF | 0.119579 |
| CHINA GAS HOLDINGS LTD | 1.228377 |
| CHIBA BANK LTD ORD | 0.197564 |
| WARNER BROS DISCOVERY INC | 0.570178 |
| HUNTINGTON BANCSHARES INC/OH | 0.351607 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001095 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.082181 |
| STORA ENSO OYJ CLASS R | 0.27805 |
| ONEX CORP | 0.028988 |
| SUMITOMO MITSUI FINANCIAL GR | 1.184275 |
| TOTALENERGIES SE | 0.694343 |
| WAREHOUSES DE PAUW SCA | 0.059648 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.060364 |
| BP PLC | 3.193331 |
| MAGNA INTERNATIONAL INC | 0.080009 |
| CENTENE CORP | 0.239861 |
| IIDA GROUP HOLDINGS CO LTD | 0.08457 |
| NESTE CORPORATION | 0.080221 |
| NISSAN MOTOR CO LTD ORD | 1.279509 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.073116 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.312226 |
| OBAYASHI CORP ORD | 0.140853 |
| TENARIS SA | 0.107521 |
| US BANCORP | 0.342788 |
| PG&E CORP | 0.559307 |
| STELLANTIS NV | 1.134527 |
| AERCAP HOLDINGS NV | 0.045918 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.22843 |
| LENNAR CORP | 0.067658 |
| XINYI GLASS HOLDINGS CO LTD | 0.524665 |
| FUJIFILM HOLDINGS CORP ORD | 0.276679 |
| TOPPAN HOLDINGS INC | 0.096548 |
| DUPONT DE NEMOURS INC | 0.095973 |
| ROHM CO LTD ORD | 0.109686 |
| SEATRIUM LTD | 0.795082 |
| BAYER AG | 0.403243 |
| DIAMONDBACK ENERGY INC | 0.054502 |
| VONOVIA SE | 0.261386 |
| CAPITALAND ASCENDAS REIT | 0.927256 |
| JAPAN AIRLINES CO LTD | 0.106105 |
| LIXIL GROUP CORP | 0.117597 |
| MEBUKI FINANCIAL GROUP INC | 0.328245 |
| ING GROEP NV | 0.744318 |
| KINGFISHER PLC | 0.74132 |
| MITSUI FUDOSAN CO LTD ORD | 0.587088 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001274 |
| ICL GROUP LTD | 0.174562 |
| AGEAS SA NV | 0.038106 |
| HONDA MOTOR | 2.386911 |
| GLENCORE PLC | 2.423797 |
| SPAREBANK 1 SMN | 0.035138 |
| ANZ GROUP HOLDINGS LTD | 0.650116 |
| HANG SENG BANK LTD ORD | 0.161331 |
| ABN AMRO BANK NV | 0.196335 |
| MITSUBISHI MOTORS CORP ORD | 0.354082 |
| DENSO CORP ORD | 0.410151 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.562113 |
| MITSUI & CO LTD | 0.533126 |
| CREDIT AGRICOLE SA | 0.465577 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001785 |
| JAPAN POST INSURANCE CO LTD | 0.102933 |
| SANTOS LTD | 1.312319 |
| AGL ENERGY LTD | 0.158231 |
| INVESTOR AB CLASS B | 0.510785 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.068002 |
| MIZUHO FINANCIAL GROUP INC | 0.707848 |
| LOEWS CORP | 0.044936 |
| FORD MOTOR CO | 1.291067 |
| CK HUTCHISON HOLDINGS LTD | 1.539861 |
| NORDEA BANK ABP | 0.66114 |
| HAPAG-LLOYD AG | 0.00218 |
| WORLEY LTD | 0.122207 |
| UPM-KYMMENE OYJ | 0.168449 |
| TOKYO CENTURY CORP | 0.063343 |
| VOLVO CAR AB-B W/I | 0.26937 |
| INPEX CORP | 0.41609 |
| WELLS FARGO & CO | 0.633691 |
| SWIRE PROPERTIES LTD | 0.600458 |
| MELISRON LTD ORD | 0.004655 |
| GROUPE BRUXELLES LAMBERT SA | 0.035802 |
| UBS GROUP AG | 0.712235 |
| CK ASSET HOLDINGS LTD | 1.04772 |
| BROTHER INDUSTRIES LTD ORD | 0.089838 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.272208 |
| HOLCIM LTD | 0.115437 |
| JAPAN POST BANK CO LTD | 0.682539 |
| CAPITALAND INVESTMENT LTD | 0.738471 |
| JFE HOLDINGS INC | 0.341463 |
| DEXUS/AU | 0.472828 |
| OSAKA GAS CO LTD | 0.119865 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.306791 |
| SHIMIZU CORP ORD | 0.098569 |
| SUN HUNG KAI PROPERTIES | 0.769615 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023 |
| AISIN CORP | 0.168449 |
| SEKISUI HOUSE LTD ORD | 0.179651 |
| SYENSQO SA | 0.023863 |
| NIPPON YUSEN KK | 0.186699 |
| AMOT INVESTMENTS LTD. | 0.059559 |
| BANK POLSKA KASA OPIEKI SA | 0.036849 |
| SINO LAND CO LTD ORD | 2.102317 |
| NIKON CORP ORD | 0.092855 |
| CONCORDIA FINANCIAL GROUP LTD | 0.368419 |
| SUMITOMO CHEMICAL CO LTD | 0.563014 |
| ARCELORMITTAL SA | 0.23663 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.402142 |
| WILMAR INTERNATIONAL LTD | 0.90131 |
| ASAHI KASEI CORP | 0.483037 |
| REALTY INCOME CORP | 0.212802 |
| KOMATSU LTD | 0.172714 |
| EMPIRE CO LTD A | 0.03499 |
| TOTO LTD | 0.036766 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.031017 |
| GLP J-REIT/D | 0.000989 |
| BOUYGUES SA | 0.057314 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008485 |
| NIPPON STEEL CORP | 2.910371 |
| WH GROUP LTD | 2.044063 |
| CITIGROUP INC | 0.656014 |
| WOODSIDE ENERGY GROUP LTD | 0.876346 |
| SWIRE PACIFIC LTD ORD A | 0.212363 |
| YAMATO HDG. | 0.064017 |
| NEXI SPA | 0.299768 |
| DANSKE BANK A/S | 0.163607 |
| BROOKFIELD WEALTH SOLUTIONS | 0.030574 |
| AZELIS GROUP NV | 0.040055 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.983997 |
| ORIX CORP ORD | 0.350522 |
| VICI PROPERTIES INC | 0.277086 |
| HENKEL AG & CO KGAA PREF | 0.040137 |
| BANK OF IRELAND GROUP PLC | 0.274589 |
| WALLENIUS WILHELMSEN ASA | 0.036841 |
| KYOCERA CORP ORD | 0.480027 |
| VICINITY CENTRES | 1.25355 |
| FRESENIUS SE & CO KGAA | 0.097452 |
| SHELL PLC | 1.723832 |
| TOKYU CORP | 0.122491 |
| EMBRACER GROUP AB | 0.06818 |
| EXOR NV | 0.040594 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.051878 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.176689 |
| EVN AG | 0.0189 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.375153 |
| SCENTRE GROUP | 1.46925 |
| WEST JAPAN RAILWAY CO | 0.112943 |
| JAPAN POST HOLDINGS CO LTD | 1.001093 |
| HAFNIA LTD | 0.076628 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.897352 |
| AKER ASA CLASS A | 0.006846 |
| ARCHER-DANIELS-MIDLAND CO | 0.115038 |
| BIG SHOPPING CENTERS LTD. | 0.003504 |
| MIGDAL INSURANCE CO LTD ORD | 0.14484 |
| SUMITOMO | 0.303685 |
| OMRON CORP ORD | 0.050626 |
| BNP PARIBAS SA | 0.481108 |
| HOLMEN AB | 0.025884 |
| REPSOL SA | 0.570102 |
| KURARAY CO LTD | 0.136845 |
| SWEDBANK AB CLASS A | 0.185924 |
| TELECOM ITALIA SPA | 4.374196 |
| DNB BANK ASA | 0.169865 |
| SUMITOMO METAL MINING CO LTD ORD | 0.111863 |
| VODAFONE GROUP PLC | 11.17546 |
| SUMITOMO FORESTRY CO LTD | 0.141661 |
| TAKEDA PHARMACEUTICAL | 0.522321 |
| HAMAMATSU PHOTONICS KK ORD | 0.057826 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.292054 |
| BIONTECH SE | 0.027858 |
| FORTUM OYJ | 0.084542 |
| IGM FINANCIAL INC. | 0.017836 |
| ANA HOLDINGS INC | 0.12244 |
| DEUTSCHE BANK AG | 0.724211 |
| MAPLETREE INDUSTRIAL TRUST | 0.542819 |
| TPG TELECOM LTD | 0.155484 |
| MAPLETREE LOGISTICS TRUST | 1.198647 |
| KEPPEL CORP LTD ORD | 0.279668 |
| AIB GROUP PLC | 0.574173 |
| MITSUBISHI GAS CHEMICAL CO | 0.06594 |
| AIRPORT CITY LTD. | 0.027213 |
| HENDERSON LAND DEVELOPMENT ORD | 0.763186 |
| DR ING HC F PORSCHE AG | 0.045384 |
| FASTIGHETS BALDER AB CLASS B | 0.280154 |
| ORANGE SA | 0.458886 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.183534 |
| MARKEL GROUP INC | 0.002625 |
| TECK RESOURCES LIMITED CLASS B | 0.128058 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.059043 |
| WIENERBERGER AG | 0.035108 |
| VIENNA INSURANCE GROUP AG | 0.011839 |
| CENOVUS ENERGY INC | 0.267469 |
| BANCO BPM SPA | 0.265735 |
| ACKERMANS & VAN HAAREN NV | 0.005141 |
| KOITO MANUFACTURING CO LTD ORD | 0.060654 |
| SYNCHRONY FINANCIAL | 0.066838 |
| NOKIA OYJ | 1.420141 |
| SPAREBANKEN NORGE | 0.039024 |