Solactive GFS Developed Markets Value SN USD Index PR
The Solactive GFS Developed Markets Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0FYC9 |
| Bloomberg Ticker: | |
| WKN: | SL0FYC |
Current Quotes
| Last quote (10 Oct 2025): | 1471.52 |
| Day range: | 1471.52 / 1489.16 |
| Change abs./rel.: | -25.92 / -1.73% |
| Year range: | 1127.94 / 1513.66 |
| Name | Index Shares |
|---|---|
| SMITH & NEPHEW PLC | 0.111566 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.040108 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047806 |
| J FRONT RETAILING CO LTD ORD | 0.051104 |
| NOKIA OYJ | 1.191361 |
| TOKYO GAS CO LTD | 0.053037 |
| HOLMEN AB | 0.012515 |
| CONCORDIA FINANCIAL GROUP LTD | 0.169329 |
| HAFNIA LTD | 0.05532 |
| VEND MARKETPLC ASA CLASS A | 0.008945 |
| NITTO DENKO CORP | 0.113154 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.112593 |
| YAMATO HDG. | 0.040506 |
| NIKON CORP ORD | 0.041991 |
| ING GROEP NV | 0.313396 |
| EVN AG | 0.011612 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030349 |
| KOITO MANUFACTURING CO LTD ORD | 0.050297 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.306016 |
| M & T BANK CORP | 0.014022 |
| ONEX CORP | 0.011173 |
| IDEMITSU KOSAN CO LTD ORD | 0.17391 |
| SUMITOMO CHEMICAL CO LTD | 0.521833 |
| SINGAPORE AIRLINES LTD ORD | 0.204821 |
| CAPGEMINI SA | 0.02358 |
| BANCO BPM SPA | 0.133196 |
| AMADA CO LTD | 0.072745 |
| HK ELECTRIC INVESTMENTS LTD | 0.414134 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019383 |
| YARA INTERNATIONAL ASA | 0.027865 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01275 |
| MEIJI HOLDINGS CO LTD | 0.042801 |
| WEST FRASER TIMBER CO LTD | 0.009084 |
| HENKEL AG & CO KGAA PREF | 0.029419 |
| GPT GROUP | 0.222981 |
| KEPPEL CORP LTD ORD | 0.24964 |
| ASAHI KASEI CORP | 0.325142 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.059299 |
| TENARIS SA | 0.048476 |
| AIRPORT CITY LTD. | 0.009221 |
| SEGRO PLC | 0.187114 |
| BAYERISCHE MOTOREN WERKE AG | 0.075993 |
| DUPONT DE NEMOURS INC | 0.063316 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007253 |
| BROTHER INDUSTRIES LTD ORD | 0.075926 |
| SUMITOMO MITSUI FINANCIAL GR | 0.462055 |
| TOWER SEMICONDUCTOR LTD | 0.019136 |
| KANSAI ELECTRIC POWER CO ORD | 0.206393 |
| WH GROUP LTD | 1.739429 |
| VOLKSWAGEN AG PREF | 0.05323 |
| MARUBENI CORP ORD | 0.253858 |
| OMRON CORP ORD | 0.031441 |
| TELECOM ITALIA SPA | 3.678735 |
| SHIMAMURA CORP ORD | 0.008027 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.033035 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.04168 |
| ERSTE GROUP BANK AG | 0.023303 |
| TOTO LTD | 0.021832 |
| FUJIFILM HOLDINGS CORP ORD | 0.297096 |
| INPEX CORP | 0.282648 |
| AURIZON HOLDINGS LTD | 0.244272 |
| SOJITZ CORP ORD | 0.0476 |
| STATE STREET CORP | 0.023628 |
| KOSE CORP ORD | 0.006135 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.543297 |
| DAI-ICHI LIFE HOLDINGS INC | 0.40292 |
| COCA-COLA BOTTLERS JAPAN INC | 0.033164 |
| CELLNEX TELECOM SA | 0.102393 |
| AP MOLLER MAERSK AS CLASS B | 0.001599 |
| NISSHIN SEIFUN GROUP INC | 0.041122 |
| MITSUBISHI HC CAPITAL INC | 0.099816 |
| KURARAY CO LTD | 0.080212 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.374588 |
| TOKYU CORP | 0.084688 |
| KEWPIE (QP) CORP ORD | 0.016213 |
| RENESAS ELECTRONICS CORP | 0.40406 |
| COMMERZBANK AG | 0.125749 |
| TOPPAN HOLDINGS INC | 0.055523 |
| AT&T | 1.064404 |
| GLOBALFOUNDRIES INC | 0.011158 |
| NITERRA CO LTD | 0.020614 |
| VODAFONE GROUP PLC | 7.324426 |
| LAND SECURITIES GROUP PLC | 0.134749 |
| DAI NIPPON PRINTING CO LTD ORD | 0.087375 |
| TORAY INDUSTRIES INC ORD | 0.311982 |
| ACKERMANS & VAN HAAREN NV | 0.003199 |
| HENDERSON LAND DEVELOPMENT ORD | 0.318582 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.437391 |
| OJI PAPER CO LTD | 0.265774 |
| BIONTECH SE | 0.023436 |
| VERBUND AG | 0.010162 |
| NEXTDC LTD | 0.095048 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004621 |
| HALEON PLC | 1.122331 |
| TECK RESOURCES LIMITED CLASS B | 0.069189 |
| INTL FLAVORS & FRAGRANCES | 0.042374 |
| LIXIL GROUP CORP | 0.072637 |
| CANON INC | 0.152648 |
| ANA HOLDINGS INC | 0.061476 |
| KRAFT HEINZ CO/THE | 0.292247 |
| JAPAN POST BANK CO LTD | 0.305981 |
| MTR CORPORATION LTD | 0.345732 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.039528 |
| ALTAGAS LTD | 0.032516 |
| GLOBAL PAYMENTS INC | 0.042079 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000565 |
| JAPAN AIRLINES CO LTD | 0.064703 |
| SANOFI SA | 0.207949 |
| WALLENIUS WILHELMSEN ASA | 0.024875 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.320207 |
| CITY DEVELOPMENTS LTD ORD | 0.094671 |
| ORANGE SA | 0.420615 |
| HAMAMATSU PHOTONICS KK ORD | 0.066425 |
| STORA ENSO OYJ CLASS R | 0.179921 |
| TOKYO CENTURY CORP | 0.021357 |
| YAMADA HOLDINGS CO LTD | 0.229093 |
| DEUTSCHE TELEKOM AG | 0.355333 |
| CK HUTCHISON HOLDINGS LTD | 0.968207 |
| FIRST QUANTUM MINERALS LTD | 0.113142 |
| ANHEUSER BUSCH INBEV SA NV | 0.170289 |
| FOSUN INTERNATIONAL LTD | 0.503481 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022339 |
| VOESTALPINE AG | 0.035386 |
| MITSUI CHEMICALS INC | 0.050052 |
| MITSUBISHI CHEMICAL GROUP | 0.464134 |
| EMBRACER GROUP AB | 0.052317 |
| HIROSE ELECTRIC CO LTD ORD | 0.005333 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043809 |
| DENTSU GROUP INC | 0.032586 |
| KYOCERA CORP ORD | 0.485213 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.043019 |
| CENTRAL JAPAN RAILWAY CO | 0.241666 |
| MELROSE INDUSTRIES PLC | 0.196733 |
| ENEOS HOLDINGS INC | 0.646421 |
| ITOCHU CORP ORD | 0.156487 |
| IBIDEN CO LTD | 0.036649 |
| DSM FIRMENICH AG | 0.043291 |
| SHIMIZU CORP ORD | 0.090892 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.099656 |
| BOUYGUES SA | 0.032276 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.110166 |
| GLENCORE PLC | 2.528635 |
| DANSKE BANK A/S | 0.064674 |
| SEIKO EPSON CORP ORD | 0.082524 |
| WIENERBERGER AG | 0.014017 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.169278 |
| TOYOTA INDUSTRIES CORP ORD | 0.051688 |
| REPSOL SA | 0.381959 |
| BASF SE | 0.153797 |
| RICOH CO LTD | 0.18489 |
| WILMAR INTERNATIONAL LTD | 0.434933 |
| AGC INC | 0.03536 |
| MAZDA MOTOR CORP ORD | 0.148497 |
| KDDI CORP (DDI) ORD | 0.396346 |
| TELEFONICA SA | 0.571569 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.103323 |
| ARCHER-DANIELS-MIDLAND CO | 0.085705 |
| BANCO COMERCIAL PORTUGUES SA | 0.565805 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.322129 |
| ORLEN SA | 0.184795 |
| STANDARD CHARTERED PLC | 0.329532 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037846 |
| ROGERS COMMUNICATIONS INC-B | 0.056036 |
| BANK OF IRELAND GROUP PLC | 0.126377 |
| FOX CORP CLASS A (NEW) | 0.023504 |
| NIPPON STEEL CORP | 1.200932 |
| SWIRE PROPERTIES LTD | 0.251604 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.230161 |
| ON SEMICONDUCTOR CORPORATION | 0.060365 |
| AIB GROUP PLC | 0.230065 |
| SYENSQO SA | 0.015311 |
| RWE AG | 0.161256 |
| GETINGE AB CLASS B | 0.041122 |
| ISRAEL CORP LTD | 0.000826 |
| ACOM CO LTD ORD | 0.04298 |
| BANK OF AMERICA CORP | 0.556339 |
| GENTING SINGAPORE PLC | 1.3278 |
| CANADIAN TIRE CORP-CLASS A | 0.008873 |
| SUN HUNG KAI PROPERTIES | 0.321266 |
| MITSUBISHI MOTORS CORP ORD | 0.138139 |
| MURATA MANUFACTURING LTD ORD | 0.312547 |
| ASSOCIATED BRITISH FOODS PLC | 0.053967 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.079348 |
| VOLVO CAR AB-B W/I | 0.119908 |
| BRITISH AMERICAN TOBACCO PLC | 0.320987 |
| KGHM POLSKA MIEDZ SA | 0.029895 |
| WOODSIDE ENERGY GROUP LTD | 0.410143 |
| CONTINENTAL AG | 0.012013 |
| BLUESCOPE STEEL LTD | 0.095864 |
| STELLANTIS NV | 0.505024 |
| ALFRESA HOLDINGS CORP ORD | 0.050419 |
| TYSON FOODS INC | 0.070659 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.11253 |
| NOMURA HOLDINGS INC ORD | 0.448381 |
| MONDI PLC | 0.066191 |
| OPEN TEXT CORP | 0.042599 |
| INFORMA PLC | 0.270534 |
| TSURUHA HOLDINGS INC ORD | 0.024982 |
| BIOGEN INC | 0.036765 |
| JAPAN POST HOLDINGS CO LTD | 0.417894 |
| SOFINA SA | 0.002209 |
| TESCO PLC | 0.794878 |
| NIPPON EXPRESS HOLDINGS CO | 0.053267 |
| SOCIETE GENERALE SA CLASS A | 0.172694 |
| BT GROUP PLC | 1.335817 |
| JFE HOLDINGS INC | 0.206603 |
| BARCLAYS PLC | 2.603439 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126924 |
| CDN. UTILITIES LTD A | 0.013491 |
| CAPITALAND INVESTMENT LTD | 0.237243 |
| MERCEDES-BENZ GROUP AG | 0.165017 |
| CHINA GAS HOLDINGS LTD | 0.708674 |
| AMOT INVESTMENTS LTD. | 0.020594 |
| SEGA SAMMY HOLDINGS INC | 0.023386 |
| CIGNA GROUP | 0.031325 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.129878 |
| CK ASSET HOLDINGS LTD | 0.437358 |
| HEXAGON AB CLASS B | 0.307764 |
| SINO LAND CO LTD ORD | 0.864603 |
| TOBU RAILWAY CO LTD | 0.035662 |
| ASTELLAS PHARMA INC | 0.325052 |
| KYOWA KIRIN CO LTD | 0.048556 |
| CA IMMOBILIEN ANLAGEN AG | 0.003899 |
| STMICROELECTRONICS NV | 0.19101 |
| NTT INC | 10.913471 |
| VICINITY CENTRES | 0.378705 |
| LINK REIT | 0.584959 |
| MIZUHO FINANCIAL GROUP INC | 0.310303 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030521 |
| MERCK KGAA | 0.04711 |
| TAISEI CORP ORD | 0.021655 |
| AUTOSTORE HOLDINGS LTD | 0.187688 |
| IIDA GROUP HOLDINGS CO LTD | 0.027972 |
| SUMITOMO | 0.301411 |
| RINNAI CORP ORD | 0.015243 |
| TREASURY WINE ESTATES LIMITED | 0.11966 |
| UPM-KYMMENE OYJ | 0.084639 |
| VONOVIA SE | 0.077919 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.099698 |
| COMCAST CORP-CLASS A | 0.550278 |
| MITSUBISHI GAS CHEMICAL CO | 0.046951 |
| MIVNE REAL ESTATE KD LTD | 0.060378 |
| SEKISUI HOUSE LTD ORD | 0.098041 |
| OMV AG | 0.020529 |
| PANASONIC HOLDINGS CORP | 0.289923 |
| PEARSON PLC | 0.077559 |
| WHITBREAD PLC | 0.033666 |
| CREDIT AGRICOLE SA | 0.14854 |
| RAMSAY HEALTH CARE LTD ORD | 0.028781 |
| LM ERICSSON TELEFON AB CLASS B | 0.331302 |
| MEBUKI FINANCIAL GROUP INC | 0.169317 |
| PFIZER INC | 1.014682 |
| TDK CORP ORD | 0.357728 |
| LEONARDO SPA | 0.042016 |
| INTESA SANPAOLO SPA | 1.182479 |
| L3HARRIS TECHNOLOGIES INC | 0.024625 |
| EXOR NV | 0.023142 |
| HANG LUNG PROPERTIES LTD ORD | 0.411834 |
| LEROY SEAFOOD GROUP ASA | 0.046638 |
| UOL GROUP LTD ORD | 0.126325 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.072046 |
| ENI SPA | 0.359315 |
| KAWASAKI KISEN KAISHA LTD | 0.098615 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.235882 |
| SEATRIUM LTD | 0.623713 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.140155 |
| MAPLETREE LOGISTICS TRUST | 0.430161 |
| J SAINSBURY PLC | 0.498656 |
| NIPPON YUSEN KK | 0.100837 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005623 |
| NISSAN MOTOR CO LTD ORD | 0.569562 |
| TAKEDA PHARMACEUTICAL | 0.472404 |
| TBS HOLDINGS INC | 0.047355 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.546986 |
| BIG SHOPPING CENTERS LTD. | 0.00245 |
| HONDA MOTOR | 1.011819 |
| BOLLORE SE | 0.252988 |
| WORLEY LTD | 0.057599 |
| WARNER BROS DISCOVERY INC | 0.770736 |
| SHIZUOKA FINANCIAL GROUP INC | 0.072814 |
| BANCO SANTANDER SA | 1.734063 |
| SUBARU CORP | 0.089102 |
| CITIGROUP INC | 0.297646 |
| RAKUTEN GROUP INC | 0.194504 |
| KUBOTA CORP | 0.243167 |
| SAPUTO INC | 0.03588 |
| KEURIG DR PEPPER INC | 0.129888 |
| CHINA MENGNIU DAIRY CO LTD | 0.371559 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023356 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041527 |
| DAIWA SECURITIES GROUP INC ORD | 0.143687 |
| MAGNA INTERNATIONAL INC | 0.057568 |
| MITSUI O.S.K. LINES LTD | 0.084971 |
| OSAKA GAS CO LTD | 0.075457 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010883 |
| RESONAC HOLDINGS CORP | 0.04896 |
| EAST JAPAN RAILWAY CO | 0.131477 |
| MEDTRONIC PLC | 0.143892 |
| KAJIMA CORP ORD | 0.057488 |
| WHITEHAVEN COAL LTD | 0.14471 |
| HKT TRUST AND HKT LTD | 0.477689 |
| TRUIST FINANCIAL CORP | 0.143194 |
| CVS HEALTH CORP | 0.245979 |
| KOMATSU LTD | 0.126807 |
| NEC CORP ORD | 0.173923 |
| AZELIS GROUP NV | 0.020991 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.257499 |
| EDP ENERGIAS DE PORTUGAL SA | 0.45921 |
| SONY FINANCIAL GROUP INC | 0.654938 |
| LLOYDS BANKING GROUP PLC | 5.479166 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047088 |
| ZIMMER BIOMET HOLDINGS INC | 0.030909 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.831056 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.197689 |
| ORIX CORP ORD | 0.141972 |
| HUMANA INC | 0.014081 |
| TOSOH CORP | 0.072325 |
| MITSUBISHI ELECTRIC CORP | 0.230191 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.061251 |
| WAREHOUSES DE PAUW SCA | 0.018171 |
| BNP PARIBAS SA | 0.166341 |
| MIRVAC GROUP | 0.419862 |
| NUTRIEN LTD | 0.089027 |
| EISAI | 0.058159 |
| STANLEY ELECTRIC CO LTD | 0.028454 |
| CITIZENS FINANCIAL GROUP INC | 0.058213 |
| NH FOODS LTD | 0.021253 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.152012 |
| FRESENIUS SE & CO KGAA | 0.108586 |
| CENTENE CORP | 0.112585 |
| SOUTH32 LTD | 0.76468 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.106906 |
| BANK HAPOALIM BM ORD | 0.099007 |
| ARCELORMITTAL SA | 0.147939 |
| TPG TELECOM LTD | 0.129779 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106952 |
| SWIRE PACIFIC LTD ORD A | 0.135323 |
| CASTELLUM AB | 0.057804 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090773 |
| YAMAZAKI BAKING CO LTD | 0.018793 |
| WEST JAPAN RAILWAY CO | 0.057053 |
| ALCON INC | 0.068636 |
| SHISEIDO CO LTD | 0.058962 |
| TOYOTA TSUSHO CORP ORD | 0.159487 |
| GALAXY ENTERTAINMENT GP. | 0.331642 |
| GROUPE BRUXELLES LAMBERT SA | 0.014039 |
| WALT DISNEY CO/THE | 0.251704 |
| T&D HOLDINGS INC ORD | 0.045821 |
| SCENTRE GROUP | 0.494372 |
| OPERA LTD | 0.016141 |
| AUMOVIO SE | 0.006006 |
| EMPIRE CO LTD A | 0.02525 |
| SOFTBANK GROUP CORP | 0.320188 |
| WHARF HOLDINGS LTD ORD | 0.231421 |
| INTEL CORP | 1.221084 |
| AERCAP HOLDINGS NV | 0.015608 |
| SONY GROUP CORP | 0.654938 |
| VERIZON COMMUNICATIONS INC | 0.624822 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.449857 |
| NESTE CORPORATION | 0.076514 |
| VIENNA INSURANCE GROUP AG | 0.004848 |
| JAPAN POST INSURANCE CO LTD | 0.044182 |
| CPI EUROPE AG | 0.005814 |
| KANSAI PAINT CO LTD | 0.021102 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061246 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.069939 |
| GENERAL MOTORS CO | 0.143072 |
| FASTIGHETS BALDER AB CLASS B | 0.090944 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.249703 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.052476 |
| ROHM CO LTD ORD | 0.121781 |
| INDUSTRIVAERDEN AB ORD C | 0.017644 |
| KERING SA | 0.012239 |
| DEUTSCHE BANK AG | 0.384297 |
| BUDWEISER BREWING CO APAC LTD | 0.264684 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030047 |
| KYUSHU RAILWAY COMPANY | 0.01801 |
| MINEBEA MITSUMI INC | 0.051181 |
| DENSO CORP ORD | 0.336149 |
| CHOICE PROPERTIES REI | 0.026873 |
| CHIBA BANK LTD ORD | 0.08789 |
| SBI HOLDINGS INC ORD | 0.033626 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.051195 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035993 |
| TELIA CO AB | 0.261219 |
| LOEWS CORP | 0.014079 |
| HSBC HOLDINGS PLC | 1.688628 |
| MITSUI & CO LTD | 0.428832 |
| KONINKLIJKE PHILIPS NV | 0.133075 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020965 |
| KINGFISHER PLC | 0.600202 |
| CAPITAL ONE FINANCIAL CORP | 0.029154 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.066404 |
| NEXON CO. LTD | 0.053244 |
| MITSUBISHI CORP | 0.717415 |
| UNICREDIT SPA | 0.110593 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.07308 |
| BAYER AG | 0.358214 |
| SHELL PLC | 0.695494 |
| SANTOS LTD | 0.625525 |
| PERNOD RICARD SA | 0.029864 |
| LY CORP | 0.612272 |
| ATLAS ARTERIA LTD | 0.161239 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.033894 |
| DEXUS/AU | 0.145015 |
| ZIM Integrated Shipping Services Ltd | 0.043422 |
| AISIN CORP | 0.180521 |
| NEXI SPA | 0.118748 |
| AKER ASA CLASS A | 0.002273 |
| NATWEST GROUP PLC | 0.715444 |
| SHIONOGI & CO LTD ORD | 0.123012 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018326 |
| NGK INSULATORS LTD ORD | 0.063099 |
| TELUS CORPORATION | 0.212645 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007919 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.434493 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.365988 |
| POWER ASSETS HOLDINGS LTD | 0.18941 |
| A2A SPA | 0.224798 |
| HAPAG-LLOYD AG | 0.001095 |
| JD SPORTS FASHION PLC | 0.385435 |
| AIR WATER INC | 0.044177 |
| HANKYU HANSHIN HOLDINGS INC | 0.039587 |
| OTSUKA HOLDINGS CO LTD ORD | 0.083111 |
| SUMITOMO METAL MINING CO LTD ORD | 0.091211 |