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 (08 Apr 2026): | 2950.04 |
| Day range: | 2925.50 / 2956.17 |
| Change abs./rel.: | 74.80 / 2.60% |
| Year range: | 1794.49 / 3039.49 |
| Name | Index Shares |
|---|---|
| OMV AG | 0.053252 |
| YAMAHA CORP ORD | 0.104033 |
| REGIONS FINANCIAL CORP | 0.209023 |
| SOUTH32 LTD | 1.535553 |
| HAPAG-LLOYD AG | 0.00221 |
| RWE AG | 0.242951 |
| KAWASAKI KISEN KAISHA LTD | 0.158366 |
| MERCK KGAA | 0.07595 |
| PG&E CORP | 0.566956 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004086 |
| EMERA INC COM | 0.055684 |
| KINGFISHER PLC | 0.751458 |
| TOYOTA MOTOR CORP | 2.635314 |
| SUZUKI MOTOR CORP ORD | 0.338502 |
| INVESTOR AB CLASS B | 0.51777 |
| ORIX JREIT INC ORD | 0.001115 |
| VOESTALPINE AG | 0.047839 |
| WPP PLC | 0.319533 |
| ICL GROUP LTD | 0.176949 |
| MIVNE REAL ESTATE KD LTD | 0.164094 |
| WHITBREAD PLC | 0.032431 |
| ENEOS HOLDINGS INC | 1.123087 |
| DANSKE BANK A/S | 0.165845 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000643 |
| MEBUKI FINANCIAL GROUP INC | 0.332734 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.380283 |
| ING GROEP NV | 0.754496 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.121569 |
| MITSUI CHEMICALS INC | 0.141363 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.061453 |
| WILMAR INTERNATIONAL LTD | 0.913635 |
| ARCELORMITTAL SA | 0.239866 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.107051 |
| LLOYDS BANKING GROUP PLC | 15.130683 |
| FRESENIUS SE & CO KGAA | 0.098785 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.074116 |
| JARDINE CYCLE & CARRIAGE LTD | 0.020173 |
| MARKEL GROUP INC | 0.002661 |
| ACKERMANS & VAN HAAREN NV | 0.005212 |
| TOBU RAILWAY CO LTD | 0.072059 |
| VOLKSWAGEN AG PREF | 0.121215 |
| CAPITALAND ASCENDAS REIT | 0.966254 |
| COFFEE STAIN GROUP AB | 0.069112 |
| HUNTINGTON BANCSHARES INC/OH | 0.356416 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.083305 |
| DAIMLER TRUCK HOLDING AG | 0.134647 |
| VOLVO CAR AB-B W/I | 0.273054 |
| KYOTO FINANCIAL GROUP INC | 0.117256 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.02437 |
| OSAKA GAS CO LTD | 0.121505 |
| SPAREBANK 1 SR NORGE ASA | 0.051307 |
| TOKYO METRO CO LTD | 0.072381 |
| TOTO LTD | 0.037269 |
| ABN AMRO BANK NV | 0.19902 |
| NIKON CORP ORD | 0.094125 |
| OBAYASHI CORP ORD | 0.142779 |
| HONDA MOTOR | 2.419551 |
| ERSTE GROUP BANK AG | 0.056513 |
| IIDA GROUP HOLDINGS CO LTD | 0.085727 |
| HAMAMATSU PHOTONICS KK ORD | 0.058617 |
| MITSUBISHI CORP | 0.700012 |
| POWER CORP OF CANADA | 0.098417 |
| EMBRACER GROUP AB | 0.069112 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.153753 |
| NGK INSULATORS LTD ORD | 0.076772 |
| J FRONT RETAILING CO LTD ORD | 0.047651 |
| KRAFT HEINZ CO THE | 0.504254 |
| MINEBEA MITSUMI INC | 0.061354 |
| VERBUND AG | 0.020667 |
| TPG TELECOM LTD | 0.15761 |
| VIENNA INSURANCE GROUP AG | 0.012001 |
| HENDERSON LAND DEVELOPMENT ORD | 0.773622 |
| BNP PARIBAS SA | 0.487686 |
| NIPPON STEEL CORP | 2.950169 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.098748 |
| TOPPAN HOLDINGS INC | 0.097868 |
| BASF SE | 0.280937 |
| CHINA GAS HOLDINGS LTD | 1.245175 |
| DENTSU GROUP INC | 0.054684 |
| MITSUI FUDOSAN CO LTD ORD | 0.595117 |
| BIONTECH SE | 0.028239 |
| YAKULT HONSHA CO LTD ORD | 0.063548 |
| MITSUBISHI ESTATE CO LTD ORD | 0.220955 |
| STATE STREET CORP | 0.062356 |
| HSBC HOLDINGS PLC | 4.075992 |
| UPM-KYMMENE OYJ | 0.170753 |
| TOKYO GAS CO LTD | 0.093808 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027148 |
| WORLEY LTD | 0.123878 |
| SUMITOMO MITSUI FINANCIAL GR | 1.20047 |
| WEST JAPAN RAILWAY CO | 0.114487 |
| SOCIETE GENERALE SA CLASS A | 0.353764 |
| CREDIT AGRICOLE SA | 0.471944 |
| UNIPOL GRUPPO SPA | 0.073172 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.258791 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.06119 |
| BAYER AG | 0.408757 |
| HULIC CO LTD | 0.122053 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.142534 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.997453 |
| ATLAS ARTERIA LTD | 0.305033 |
| BANCO BPM SPA | 0.269368 |
| J SAINSBURY PLC | 0.504673 |
| TECK RESOURCES LIMITED CLASS B | 0.129809 |
| SINGAPORE AIRLINES LTD ORD | 0.344987 |
| SKANSKA AB CLASS B | 0.06159 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.296048 |
| STELLANTIS NV | 1.150041 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.157204 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.597175 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009187 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.716772 |
| AMADA CO LTD | 0.087951 |
| BP PLC | 3.236999 |
| CITY DEVELOPMENTS LTD ORD | 0.188492 |
| NUTRIEN LTD | 0.140353 |
| WHARF HOLDINGS LTD ORD | 0.561965 |
| MITSUBISHI HC CAPITAL INC | 0.288746 |
| TORAY INDUSTRIES INC ORD | 0.53336 |
| KOMATSU LTD | 0.175076 |
| CENTENE CORP | 0.243141 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.51623 |
| AIR WATER INC | 0.060134 |
| KANSAI ELECTRIC POWER CO ORD | 0.396219 |
| BIG SHOPPING CENTERS LTD. | 0.003552 |
| KOITO MANUFACTURING CO LTD ORD | 0.061483 |
| CONTINENTAL AG | 0.047973 |
| SINO LAND CO LTD ORD | 2.131065 |
| HASEKO CORP ORD | 0.058888 |
| MAPLETREE LOGISTICS TRUST | 1.215038 |
| DUPONT DE NEMOURS INC | 0.097286 |
| CHOICE PROPERTIES REI | 0.098572 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.191392 |
| GENTING SINGAPORE PLC | 1.850357 |
| ISRAEL CORP LTD | 0.001591 |
| GLP J-REIT/D | 0.001002 |
| M & T BANK CORP | 0.047995 |
| SHIMIZU CORP ORD | 0.099917 |
| MAKITA CORP ORD | 0.053349 |
| CAPITALAND INVESTMENT LTD | 0.748569 |
| TRUIST FINANCIAL CORP | 0.457666 |
| CK HUTCHISON HOLDINGS LTD | 1.560918 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.052587 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.070294 |
| BARRATT REDROW PLC | 0.672414 |
| SOFINA SA | 0.006401 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00181 |
| CITIZENS FINANCIAL GROUP INC | 0.145705 |
| SUMITOMO FORESTRY CO LTD | 0.143598 |
| LIXIL GROUP CORP | 0.119206 |
| NORDEA BANK ABP | 0.67018 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.27593 |
| COMCAST CORP-CLASS A | 0.913259 |
| INDUSTRIVAERDEN AB ORD C | 0.050512 |
| OJI PAPER CO LTD | 0.384594 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.193864 |
| GPT GROUP | 0.639978 |
| FORTUM OYJ | 0.085698 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.124101 |
| ALFRESA HOLDINGS CORP ORD | 0.071943 |
| BANK OF IRELAND GROUP PLC | 0.278344 |
| EXOR NV | 0.041149 |
| UNITED OVERSEAS BANK LTD | 0.335257 |
| TOSOH CORP | 0.120179 |
| BANK POLSKA KASA OPIEKI SA | 0.037353 |
| WAREHOUSES DE PAUW SCA | 0.060464 |
| REPSOL SA | 0.577898 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035223 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.407641 |
| MIZUHO FINANCIAL GROUP INC | 0.717528 |
| YAMAHA MOTOR CO LTD ORD | 0.298967 |
| EVEREST GROUP LTD | 0.012986 |
| KEPPEL CORP LTD ORD | 0.283492 |
| VICINITY CENTRES | 1.270692 |
| HENKEL AG & CO KGAA PREF | 0.040686 |
| QNITY ELECTRONICS INC | 0.048643 |
| VERSANT MEDIA GROUP INC | 0.03653 |
| HOLMEN AB | 0.026238 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.148559 |
| TENARIS SA | 0.108992 |
| NIPPON YUSEN KK | 0.189252 |
| TOKYU CORP | 0.124166 |
| AURIZON HOLDINGS LTD | 0.414258 |
| AIB GROUP PLC | 0.582024 |
| AUCKLAND INTL AIRPORT LTD | 0.434574 |
| NESTE CORPORATION | 0.081318 |
| SCHRODERS PLC ORD | 0.180893 |
| YARA INTERNATIONAL ASA | 0.043127 |
| MITSUBISHI CHEMICAL GROUP | 0.627582 |
| VICI PROPERTIES INC | 0.280875 |
| WOODSIDE ENERGY GROUP LTD | 0.888329 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.593404 |
| SWEDBANK AB CLASS A | 0.188467 |
| CK ASSET HOLDINGS LTD | 1.062047 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00111 |
| SHIMAMURA CORP ORD | 0.032325 |
| AZRIELI GROUP LTD ORD | 0.006802 |
| RESONAC HOLDINGS CORP | 0.034543 |
| SEGRO PLC | 0.607075 |
| BANK LEUMI LE-ISRAEL ORD | 0.315778 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.046258 |
| BRIDGESTONE CORP ORD | 0.268461 |
| ANZ GROUP HOLDINGS LTD | 0.659006 |
| FIFTH THIRD BANCORP | 0.127229 |
| AERCAP HOLDINGS NV | 0.046546 |
| BT GROUP PLC | 1.359065 |
| ARCHER-DANIELS-MIDLAND CO | 0.116611 |
| DSM FIRMENICH AG | 0.099556 |
| STORA ENSO OYJ CLASS R | 0.281852 |
| WALLENIUS WILHELMSEN ASA | 0.037345 |
| JAPAN POST BANK CO LTD | 0.691872 |
| MIRVAC GROUP | 1.358915 |
| STANDARD CHARTERED PLC | 0.648709 |
| ANA HOLDINGS INC | 0.124114 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.068932 |
| FORD MOTOR CO | 1.308722 |
| HAFNIA LTD | 0.077676 |
| HK ELECTRIC INVESTMENTS LTD | 0.719171 |
| ORANGE SA | 0.465161 |
| CENOVUS ENERGY INC | 0.271127 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077199 |
| TELECOM ITALIA SPA | 4.434011 |
| BUDWEISER BREWING CO APAC LTD | 0.41232 |
| SUMITOMO CHEMICAL CO LTD | 0.570712 |
| AGC INC | 0.093139 |
| BIOGEN INC | 0.036362 |
| CAIXABANK SA | 0.618512 |
| NIPPON EXPRESS HOLDINGS CO | 0.073829 |
| BANK OF AMERICA CORP | 1.560252 |
| FIRST QUANTUM MINERALS LTD | 0.128345 |
| TYSON FOODS INC | 0.121672 |
| STOCKLAND | 0.531324 |
| ENGIE SA | 0.383618 |
| GENERAL MOTORS CO | 0.391671 |
| CITIGROUP INC | 0.664985 |
| EMPIRE CO LTD A | 0.035469 |
| FORTIS INC | 0.100658 |
| KGHM POLSKA MIEDZ SA | 0.038057 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.21393 |
| NATWEST GROUP PLC | 1.981296 |
| BLUESCOPE STEEL LTD | 0.171987 |
| TREASURY WINE ESTATES LIMITED | 0.234697 |
| SYENSQO SA | 0.024189 |
| CDN. UTILITIES LTD A | 0.027225 |
| WH GROUP LTD | 2.072014 |
| SYNCHRONY FINANCIAL | 0.067752 |
| ACOM CO LTD ORD | 0.114778 |
| DAI NIPPON PRINTING CO LTD ORD | 0.116461 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.271106 |
| SWIRE PROPERTIES LTD | 0.608669 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.180038 |
| ANHEUSER BUSCH INBEV SA NV | 0.261248 |
| CONCORDIA FINANCIAL GROUP LTD | 0.373457 |
| YOKOHAMA RUBBER CO LTD ORD | 0.042617 |
| NISSHIN SEIFUN GROUP INC | 0.07672 |
| YAMADA HOLDINGS CO LTD | 0.32555 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.333566 |
| MITSUI & CO LTD | 0.540416 |
| BANK OF NOVA SCOTIA | 0.269221 |
| SEKISUI CHEMICAL CO LTD ORD | 0.074441 |
| WIENERBERGER AG | 0.035589 |
| BANCO COMERCIAL PORTUGUES SA | 1.354028 |
| COMMERZBANK AG | 0.230767 |
| JAPAN AIRLINES CO LTD | 0.107556 |
| JFE HOLDINGS INC | 0.346132 |
| GLENCORE PLC | 2.456942 |
| MIGDAL INSURANCE CO LTD ORD | 0.14682 |
| JAPAN POST HOLDINGS CO LTD | 1.014782 |
| STANLEY ELECTRIC CO LTD | 0.040493 |
| SWIRE PACIFIC LTD ORD A | 0.215267 |
| CHIBA BANK LTD ORD | 0.200266 |
| ASAHI KASEI CORP | 0.489642 |
| HANKYU HANSHIN HOLDINGS INC | 0.075459 |
| ORIX CORP ORD | 0.355315 |
| SHELL PLC | 1.747405 |
| LOEWS CORP | 0.04555 |
| ENI SPA | 0.702439 |
| MITSUBISHI MOTORS CORP ORD | 0.358924 |
| HANG LUNG PROPERTIES LTD ORD | 1.023138 |
| GROUPE BRUXELLES LAMBERT SA | 0.036291 |
| CHINA MENGNIU DAIRY CO LTD | 0.781042 |
| DNB BANK ASA | 0.172188 |
| XINYI GLASS HOLDINGS CO LTD | 0.531839 |
| LINK REIT | 1.451604 |
| MERCEDES-BENZ GROUP AG | 0.407297 |
| FUJIFILM HOLDINGS CORP ORD | 0.280462 |
| INPEX CORP | 0.42178 |
| DEXUS/AU | 0.479294 |
| WELLS FARGO & CO | 0.642356 |
| SHIZUOKA FINANCIAL GROUP INC | 0.154651 |
| IGM FINANCIAL INC. | 0.018079 |
| TOKYO CENTURY CORP | 0.06421 |
| HUSQVARNA AB | 0.109907 |
| NOKIA OYJ | 1.439561 |
| AIRPORT CITY LTD. | 0.027585 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.056229 |
| NH FOODS LTD | 0.02538 |
| GLOBAL PAYMENTS INC | 0.08639 |
| UOL GROUP LTD ORD | 0.306757 |
| AKER BP ASA | 0.088921 |
| KYOCERA CORP ORD | 0.486591 |
| SEIKO EPSON CORP ORD | 0.102139 |
| BANK OF MONTREAL | 0.135585 |
| SUN HUNG KAI PROPERTIES | 0.780139 |
| SPAREBANK 1 SMN | 0.035618 |
| NISSAN MOTOR CO LTD ORD | 1.297006 |
| LAND SECURITIES GROUP PLC | 0.397345 |
| MELISRON LTD ORD | 0.004719 |
| KEYCORP | 0.245085 |
| MTR CORPORATION LTD | 0.624459 |
| VODAFONE GROUP PLC | 11.328279 |
| EDP ENERGIAS DE PORTUGAL SA | 0.637205 |
| MAZDA MOTOR CORP ORD | 0.338156 |
| A2A SPA | 0.398965 |
| EAST JAPAN RAILWAY CO | 0.225599 |
| COCA-COLA BOTTLERS JAPAN INC | 0.04486 |
| KUBOTA CORP | 0.36331 |
| WHITEHAVEN COAL LTD | 0.297282 |
| FASTIGHETS BALDER AB CLASS B | 0.283985 |
| DIAMONDBACK ENERGY INC | 0.055247 |
| PANASONIC HOLDINGS CORP | 0.83801 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.231554 |
| DR ING HC F PORSCHE AG | 0.046005 |
| ISUZU MOTORS LTD | 0.191997 |
| BARCLAYS PLC | 5.44552 |
| IDEMITSU KOSAN CO LTD ORD | 0.371713 |
| TBS HOLDINGS INC | 0.047091 |
| MITSUBISHI GAS CHEMICAL CO | 0.066842 |
| LY CORP | 0.825351 |
| ASSOCIATED BRITISH FOODS PLC | 0.072517 |
| HAKUHODO DY HOLDINGS INC ORD | 0.063949 |
| CENTRAL JAPAN RAILWAY CO | 0.332487 |
| SPAREBANKEN NORGE | 0.039558 |
| YAMATO HDG. | 0.064892 |
| PRUDENTIAL FINANCIAL INC | 0.089733 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084616 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.122094 |
| KYUSHU RAILWAY COMPANY | 0.034266 |
| UNICREDIT SPA | 0.251193 |
| RICOH CO LTD | 0.243143 |
| DAIWA SECURITIES GROUP INC ORD | 0.391032 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.875889 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05985 |
| AKER ASA CLASS A | 0.00694 |
| VONOVIA SE | 0.264961 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001292 |
| SUMITOMO | 0.307838 |
| BROTHER INDUSTRIES LTD ORD | 0.091066 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.179105 |
| BROOKFIELD WEALTH SOLUTIONS | 0.030992 |
| ORLEN SA | 0.296081 |
| INTESA SANPAOLO SPA | 2.616325 |
| EQUINOR ASA | 0.148352 |
| TOTALENERGIES SE | 0.703838 |
| NTT INC | 12.946338 |
| KURARAY CO LTD | 0.138716 |
| DELEK GROUP LTD ORD | 0.001665 |
| SUMITOMO METAL MINING CO LTD ORD | 0.113393 |
| JAPAN POST INSURANCE CO LTD | 0.313023 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.502399 |
| AZELIS GROUP NV | 0.040603 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023315 |
| SANTOS LTD | 1.330265 |
| ALTAGAS LTD | 0.062685 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.5698 |
| EVN AG | 0.019159 |
| SEKISUI HOUSE LTD ORD | 0.182108 |
| CVS HEALTH CORP | 0.325974 |
| SOMPO HOLDINGS INC | 0.291395 |
| NOMURA HOLDINGS INC ORD | 1.043131 |
| NORSK HYDRO ASA | 0.308557 |
| LENNAR CORP | 0.068583 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.299765 |
| AISIN CORP | 0.170753 |
| NEXI SPA | 0.303867 |
| FOSUN INTERNATIONAL LTD | 1.220317 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.909623 |
| POWER ASSETS HOLDINGS LTD | 0.378525 |
| AGL ENERGY LTD | 0.160395 |
| STMICROELECTRONICS NV | 0.160956 |
| US BANCORP | 0.347476 |
| BRITISH AMERICAN TOBACCO PLC | 0.386245 |
| SEATRIUM LTD | 0.805954 |
| MAGNA INTERNATIONAL INC | 0.081103 |
| DENSO CORP ORD | 0.415759 |
| BANK HAPOALIM BM ORD | 0.291897 |
| AMOT INVESTMENTS LTD. | 0.060373 |
| SOJITZ CORP ORD | 0.083887 |
| REALTY INCOME CORP | 0.215712 |
| BAYERISCHE MOTOREN WERKE AG | 0.162081 |
| OMRON CORP ORD | 0.051318 |
| CASTELLUM AB | 0.165164 |
| BANCO SANTANDER SA | 3.668755 |
| SCENTRE GROUP | 1.489341 |
| BOUYGUES SA | 0.058098 |
| DEUTSCHE BANK AG | 0.734114 |
| SUBARU CORP | 0.236663 |
| HOLCIM LTD | 0.117015 |
| BOLLORE SE | 0.404729 |
| SANOFI SA | 0.270473 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.739636 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.310986 |
| DAI-ICHI LIFE HOLDINGS INC | 0.958871 |
| RENESAS ELECTRONICS CORP | 0.394689 |
| RINNAI CORP ORD | 0.02806 |
| PNC FINANCIAL SERVICES GROUP | 0.082061 |
| ONEX CORP | 0.029384 |
| AMERICAN INTERNATIONAL GROUP INC | 0.171942 |
| MEIJI HOLDINGS CO LTD | 0.071786 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008601 |
| TAKEDA PHARMACEUTICAL | 0.529464 |
| UBS GROUP AG | 0.721975 |
| T&D HOLDINGS INC ORD | 0.110124 |
| AGEAS SA NV | 0.038627 |
| MAPLETREE INDUSTRIAL TRUST | 0.550242 |
| MITSUI O.S.K. LINES LTD | 0.198886 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.186044 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.316496 |
| ROHM CO LTD ORD | 0.111186 |
| AP MOLLER MAERSK AS CLASS B | 0.002578 |
| WARNER BROS DISCOVERY INC | 0.577975 |
| OVERSEA-CHINESE BANKING CORP | 0.800823 |