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 (02 Oct 2025): | 1506.52 |
| Day range: | 1503.51 / 1507.69 |
| Change abs./rel.: | 2.43 / 0.16% |
| Year range: | 1127.94 / 1507.69 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ELECTRIC CORP | 0.230181 |
| LM ERICSSON TELEFON AB CLASS B | 0.331287 |
| TAKEDA PHARMACEUTICAL | 0.472383 |
| JAPAN AIRLINES CO LTD | 0.064701 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018325 |
| ENEOS HOLDINGS INC | 0.646393 |
| TDK CORP ORD | 0.357712 |
| SWIRE PACIFIC LTD ORD A | 0.135317 |
| AT&T | 1.064357 |
| KAWASAKI KISEN KAISHA LTD | 0.098611 |
| SWIRE PROPERTIES LTD | 0.251593 |
| SUMITOMO CHEMICAL CO LTD | 0.52181 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.320193 |
| EMPIRE CO LTD A | 0.025249 |
| ACOM CO LTD ORD | 0.042978 |
| AIRPORT CITY LTD. | 0.00922 |
| BNP PARIBAS SA | 0.166334 |
| TELIA CO AB | 0.261207 |
| ARCELORMITTAL SA | 0.147932 |
| ONEX CORP | 0.011172 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020964 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005623 |
| NEC CORP ORD | 0.173916 |
| NTT INC | 10.912987 |
| MERCK KGAA | 0.047108 |
| DANSKE BANK A/S | 0.064671 |
| CPI EUROPE AG | 0.005813 |
| TOKYO GAS CO LTD | 0.053035 |
| FUJIFILM HOLDINGS CORP ORD | 0.297083 |
| KEWPIE (QP) CORP ORD | 0.016212 |
| EMBRACER GROUP AB | 0.052315 |
| J FRONT RETAILING CO LTD ORD | 0.051102 |
| STMICROELECTRONICS NV | 0.191001 |
| NITTO DENKO CORP | 0.113149 |
| CENTRAL JAPAN RAILWAY CO | 0.241655 |
| KOSE CORP ORD | 0.006134 |
| JAPAN POST HOLDINGS CO LTD | 0.417875 |
| VOESTALPINE AG | 0.035385 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.073032 |
| ORLEN SA | 0.184787 |
| ASAHI KASEI CORP | 0.325127 |
| MIVNE REAL ESTATE KD LTD | 0.060375 |
| NIKON CORP ORD | 0.041989 |
| NISSAN MOTOR CO LTD ORD | 0.569536 |
| MITSUBISHI MOTORS CORP ORD | 0.138133 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.831019 |
| BIG SHOPPING CENTERS LTD. | 0.00245 |
| VODAFONE GROUP PLC | 7.324101 |
| TENARIS SA | 0.048474 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.322115 |
| GENTING SINGAPORE PLC | 1.327741 |
| SOUTH32 LTD | 0.764646 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037844 |
| TBS HOLDINGS INC | 0.047353 |
| COMCAST CORP-CLASS A | 0.550254 |
| UPM-KYMMENE OYJ | 0.084635 |
| VERBUND AG | 0.010162 |
| MEIJI HOLDINGS CO LTD | 0.042799 |
| MTR CORPORATION LTD | 0.345717 |
| AGC INC | 0.035358 |
| TOBU RAILWAY CO LTD | 0.035661 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.365972 |
| MELROSE INDUSTRIES PLC | 0.196725 |
| TAISEI CORP ORD | 0.021654 |
| CHIBA BANK LTD ORD | 0.087886 |
| BASF SE | 0.15379 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126919 |
| BIOGEN INC | 0.036763 |
| NEXTDC LTD | 0.095044 |
| WALLENIUS WILHELMSEN ASA | 0.024874 |
| LEROY SEAFOOD GROUP ASA | 0.046636 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.543273 |
| SEKISUI HOUSE LTD ORD | 0.098036 |
| DAIWA SECURITIES GROUP INC ORD | 0.143681 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.043017 |
| SINO LAND CO LTD ORD | 0.864565 |
| AIR WATER INC | 0.044175 |
| WHITBREAD PLC | 0.033664 |
| BROOKFIELD WEALTH SOLUTIONS | 0.0085 |
| SANOFI SA | 0.20794 |
| CITIGROUP INC | 0.297633 |
| DENSO CORP ORD | 0.336134 |
| CONCORDIA FINANCIAL GROUP LTD | 0.169322 |
| STATE STREET CORP | 0.023627 |
| CAPGEMINI SA | 0.023579 |
| T&D HOLDINGS INC ORD | 0.045819 |
| UOL GROUP LTD ORD | 0.126319 |
| WILMAR INTERNATIONAL LTD | 0.434913 |
| ATLAS ARTERIA LTD | 0.161232 |
| ORANGE SA | 0.420596 |
| SUN HUNG KAI PROPERTIES | 0.321252 |
| BANCO COMERCIAL PORTUGUES SA | 0.56578 |
| MAZDA MOTOR CORP ORD | 0.14849 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.230107 |
| SHIZUOKA FINANCIAL GROUP INC | 0.072811 |
| CA IMMOBILIEN ANLAGEN AG | 0.003899 |
| REPSOL SA | 0.381942 |
| NOKIA OYJ | 1.191308 |
| DAI-ICHI LIFE HOLDINGS INC | 0.402902 |
| SHIONOGI & CO LTD ORD | 0.123007 |
| ITOCHU CORP ORD | 0.15648 |
| AISIN CORP | 0.180513 |
| FOSUN INTERNATIONAL LTD | 0.503459 |
| IBIDEN CO LTD | 0.036648 |
| YAMAZAKI BAKING CO LTD | 0.018792 |
| CDN. UTILITIES LTD A | 0.01349 |
| CHOICE PROPERTIES REI | 0.026872 |
| PANASONIC HOLDINGS CORP | 0.28991 |
| AIB GROUP PLC | 0.230055 |
| YAMADA HOLDINGS CO LTD | 0.229082 |
| ING GROEP NV | 0.313382 |
| NESTE CORPORATION | 0.076511 |
| SEATRIUM LTD | 0.623686 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019383 |
| BANK OF AMERICA CORP | 0.556314 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.033034 |
| HENDERSON LAND DEVELOPMENT ORD | 0.318568 |
| OJI PAPER CO LTD | 0.265762 |
| M & T BANK CORP | 0.014021 |
| TELUS CORPORATION | 0.212635 |
| CENTENE CORP | 0.11258 |
| KEPPEL CORP LTD ORD | 0.249629 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.059296 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090769 |
| VONOVIA SE | 0.077915 |
| SUMITOMO METAL MINING CO LTD ORD | 0.091207 |
| SHISEIDO CO LTD | 0.058959 |
| SOJITZ CORP ORD | 0.047598 |
| CASTELLUM AB | 0.057802 |
| ZIMMER BIOMET HOLDINGS INC | 0.030907 |
| WH GROUP LTD | 1.739352 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.546961 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000565 |
| BANCO SANTANDER SA | 1.733987 |
| TOPPAN HOLDINGS INC | 0.05552 |
| SHIMIZU CORP ORD | 0.090888 |
| COCA-COLA BOTTLERS JAPAN INC | 0.033163 |
| SOCIETE GENERALE SA CLASS A | 0.172686 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.19768 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106947 |
| JFE HOLDINGS INC | 0.206593 |
| BLUESCOPE STEEL LTD | 0.095859 |
| FOX CORP CLASS A (NEW) | 0.023503 |
| CK ASSET HOLDINGS LTD | 0.437338 |
| WORLEY LTD | 0.057597 |
| AZELIS GROUP NV | 0.02099 |
| AUTOSTORE HOLDINGS LTD | 0.18768 |
| INTEL CORP | 1.22103 |
| J SAINSBURY PLC | 0.498634 |
| CHINA MENGNIU DAIRY CO LTD | 0.371542 |
| INDUSTRIVAERDEN AB ORD C | 0.017643 |
| TORAY INDUSTRIES INC ORD | 0.311968 |
| STANDARD CHARTERED PLC | 0.329518 |
| NIPPON EXPRESS HOLDINGS CO | 0.053265 |
| L3HARRIS TECHNOLOGIES INC | 0.024624 |
| DEUTSCHE TELEKOM AG | 0.355318 |
| SONY FINANCIAL GROUP INC | 0.654909 |
| VEND MARKETPLC ASA CLASS A | 0.008945 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043807 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030046 |
| VERIZON COMMUNICATIONS INC | 0.624795 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.152005 |
| ACKERMANS & VAN HAAREN NV | 0.003199 |
| NITERRA CO LTD | 0.020613 |
| HANKYU HANSHIN HOLDINGS INC | 0.039585 |
| LY CORP | 0.612244 |
| CVS HEALTH CORP | 0.245968 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041525 |
| GLOBAL PAYMENTS INC | 0.042078 |
| MIZUHO FINANCIAL GROUP INC | 0.31029 |
| HK ELECTRIC INVESTMENTS LTD | 0.414116 |
| MITSUI & CO LTD | 0.428813 |
| MITSUBISHI GAS CHEMICAL CO | 0.046949 |
| BOUYGUES SA | 0.032274 |
| FASTIGHETS BALDER AB CLASS B | 0.09094 |
| MEDTRONIC PLC | 0.143885 |
| OMRON CORP ORD | 0.03144 |
| TOTO LTD | 0.021831 |
| SEIKO EPSON CORP ORD | 0.08252 |
| MINEBEA MITSUMI INC | 0.051178 |
| KUBOTA CORP | 0.243156 |
| HENKEL AG & CO KGAA PREF | 0.029418 |
| FIRST QUANTUM MINERALS LTD | 0.113137 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.106901 |
| STANLEY ELECTRIC CO LTD | 0.028453 |
| RWE AG | 0.161249 |
| SMITH & NEPHEW PLC | 0.111561 |
| BOLLORE SE | 0.252976 |
| HONDA MOTOR | 1.011774 |
| KANSAI PAINT CO LTD | 0.021101 |
| LEONARDO SPA | 0.042014 |
| STELLANTIS NV | 0.505002 |
| TOYOTA INDUSTRIES CORP ORD | 0.051686 |
| CONTINENTAL AG | 0.012012 |
| WHARF HOLDINGS LTD ORD | 0.231411 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007919 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.257487 |
| DAI NIPPON PRINTING CO LTD ORD | 0.087371 |
| ROHM CO LTD ORD | 0.121776 |
| TECK RESOURCES LIMITED CLASS B | 0.069186 |
| DUPONT DE NEMOURS INC | 0.063313 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022338 |
| TESCO PLC | 0.794843 |
| ANA HOLDINGS INC | 0.061473 |
| BANCO BPM SPA | 0.13319 |
| BRITISH AMERICAN TOBACCO PLC | 0.320972 |
| LINK REIT | 0.584933 |
| POWER ASSETS HOLDINGS LTD | 0.189401 |
| HOLMEN AB | 0.012514 |
| BARCLAYS PLC | 2.603323 |
| SOFTBANK GROUP CORP | 0.320174 |
| NEXON CO. LTD | 0.053242 |
| JAPAN POST INSURANCE CO LTD | 0.04418 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.061249 |
| HEXAGON AB CLASS B | 0.30775 |
| GLOBALFOUNDRIES INC | 0.011157 |
| MONDI PLC | 0.066188 |
| SUMITOMO MITSUI FINANCIAL GR | 0.462034 |
| HAPAG-LLOYD AG | 0.001095 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.052474 |
| NISSHIN SEIFUN GROUP INC | 0.04112 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.051192 |
| CREDIT AGRICOLE SA | 0.148534 |
| SAPUTO INC | 0.035879 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.249692 |
| ALFRESA HOLDINGS CORP ORD | 0.050416 |
| GLENCORE PLC | 2.528523 |
| OMV AG | 0.020528 |
| TRUIST FINANCIAL CORP | 0.143188 |
| KAJIMA CORP ORD | 0.057486 |
| MARUBENI CORP ORD | 0.253847 |
| VOLVO CAR AB-B W/I | 0.119902 |
| BIONTECH SE | 0.023435 |
| ON SEMICONDUCTOR CORPORATION | 0.060362 |
| SUBARU CORP | 0.089099 |
| KYUSHU RAILWAY COMPANY | 0.018009 |
| GETINGE AB CLASS B | 0.04112 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.305959 |
| BAYER AG | 0.358198 |
| MITSUBISHI CORP | 0.717384 |
| JAPAN POST BANK CO LTD | 0.305968 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.041678 |
| OPEN TEXT CORP | 0.042597 |
| KGHM POLSKA MIEDZ SA | 0.029894 |
| KURARAY CO LTD | 0.080209 |
| BANK OF IRELAND GROUP PLC | 0.126372 |
| KDDI CORP (DDI) ORD | 0.396329 |
| STORA ENSO OYJ CLASS R | 0.179913 |
| ROGERS COMMUNICATIONS INC-B | 0.056034 |
| OTSUKA HOLDINGS CO LTD ORD | 0.083108 |
| WEST JAPAN RAILWAY CO | 0.05705 |
| AURIZON HOLDINGS LTD | 0.244261 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.434474 |
| AP MOLLER MAERSK AS CLASS B | 0.001599 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.112588 |
| EDP ENERGIAS DE PORTUGAL SA | 0.45919 |
| MERCEDES-BENZ GROUP AG | 0.16501 |
| MITSUI O.S.K. LINES LTD | 0.084967 |
| DEUTSCHE BANK AG | 0.38428 |
| SANTOS LTD | 0.625497 |
| HUMANA INC | 0.01408 |
| AKER ASA CLASS A | 0.002273 |
| PERNOD RICARD SA | 0.029863 |
| TOSOH CORP | 0.072322 |
| ORIX CORP ORD | 0.141966 |
| FRESENIUS SE & CO KGAA | 0.108581 |
| NEXI SPA | 0.118742 |
| INFORMA PLC | 0.270522 |
| KINGFISHER PLC | 0.600175 |
| GROUPE BRUXELLES LAMBERT SA | 0.014038 |
| VICINITY CENTRES | 0.378688 |
| INPEX CORP | 0.282635 |
| A2A SPA | 0.224788 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.039526 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030348 |
| GPT GROUP | 0.222971 |
| INTESA SANPAOLO SPA | 1.182427 |
| CANON INC | 0.152641 |
| KRAFT HEINZ CO/THE | 0.292234 |
| CITY DEVELOPMENTS LTD ORD | 0.094667 |
| KOITO MANUFACTURING CO LTD ORD | 0.050295 |
| AMOT INVESTMENTS LTD. | 0.020593 |
| WAREHOUSES DE PAUW SCA | 0.01817 |
| MITSUBISHI HC CAPITAL INC | 0.099812 |
| TOWER SEMICONDUCTOR LTD | 0.019135 |
| HKT TRUST AND HKT LTD | 0.477668 |
| DENTSU GROUP INC | 0.032584 |
| TOKYO CENTURY CORP | 0.021357 |
| MAPLETREE LOGISTICS TRUST | 0.430142 |
| EAST JAPAN RAILWAY CO | 0.131472 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.033892 |
| TPG TELECOM LTD | 0.129774 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004621 |
| EXOR NV | 0.023141 |
| BANK HAPOALIM BM ORD | 0.099003 |
| KERING SA | 0.012239 |
| ALCON INC | 0.068633 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.140149 |
| ARCHER-DANIELS-MIDLAND CO | 0.085702 |
| RENESAS ELECTRONICS CORP | 0.404042 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.066401 |
| CHINA GAS HOLDINGS LTD | 0.708643 |
| ASSOCIATED BRITISH FOODS PLC | 0.053965 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061244 |
| ISRAEL CORP LTD | 0.000826 |
| PEARSON PLC | 0.077555 |
| RESONAC HOLDINGS CORP | 0.048958 |
| NIPPON YUSEN KK | 0.100833 |
| SUMITOMO | 0.301398 |
| LAND SECURITIES GROUP PLC | 0.134743 |
| BUDWEISER BREWING CO APAC LTD | 0.264673 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.069936 |
| MITSUBISHI CHEMICAL GROUP | 0.464113 |
| KONINKLIJKE PHILIPS NV | 0.133069 |
| NOMURA HOLDINGS INC ORD | 0.448362 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007252 |
| NATWEST GROUP PLC | 0.715412 |
| NIPPON STEEL CORP | 1.200879 |
| TREASURY WINE ESTATES LIMITED | 0.119654 |
| SEGRO PLC | 0.187106 |
| AERCAP HOLDINGS NV | 0.015608 |
| WHITEHAVEN COAL LTD | 0.144704 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.437372 |
| EVN AG | 0.011612 |
| CK HUTCHISON HOLDINGS LTD | 0.968164 |
| WIENERBERGER AG | 0.014016 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.112525 |
| NGK INSULATORS LTD ORD | 0.063096 |
| KYOCERA CORP ORD | 0.485192 |
| CAPITALAND INVESTMENT LTD | 0.237233 |
| KYOWA KIRIN CO LTD | 0.048554 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.079345 |
| COMMERZBANK AG | 0.125743 |
| MEBUKI FINANCIAL GROUP INC | 0.16931 |
| HALEON PLC | 1.122281 |
| KANSAI ELECTRIC POWER CO ORD | 0.206384 |
| AMADA CO LTD | 0.072741 |
| IIDA GROUP HOLDINGS CO LTD | 0.027971 |
| NUTRIEN LTD | 0.089023 |
| CITIZENS FINANCIAL GROUP INC | 0.058211 |
| SONY GROUP CORP | 0.654909 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047804 |
| VOLKSWAGEN AG PREF | 0.053227 |
| TELEFONICA SA | 0.571543 |
| BAYERISCHE MOTOREN WERKE AG | 0.07599 |
| JD SPORTS FASHION PLC | 0.385418 |
| UNICREDIT SPA | 0.110588 |
| ALTAGAS LTD | 0.032515 |
| SHELL PLC | 0.695463 |
| OSAKA GAS CO LTD | 0.075453 |
| RAKUTEN GROUP INC | 0.194495 |
| LOEWS CORP | 0.014079 |
| GALAXY ENTERTAINMENT GP. | 0.331628 |
| SINGAPORE AIRLINES LTD ORD | 0.204812 |
| WEST FRASER TIMBER CO LTD | 0.009084 |
| GENERAL MOTORS CO | 0.143066 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.072043 |
| OPERA LTD | 0.01614 |
| TOKYU CORP | 0.084684 |
| DEXUS/AU | 0.145008 |
| HAMAMATSU PHOTONICS KK ORD | 0.066422 |
| ASTELLAS PHARMA INC | 0.325038 |
| ANHEUSER BUSCH INBEV SA NV | 0.170281 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023355 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.099652 |
| LIXIL GROUP CORP | 0.072634 |
| YAMATO HDG. | 0.040504 |
| ENI SPA | 0.359299 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.169271 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.099693 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010882 |
| DSM FIRMENICH AG | 0.04329 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047086 |
| VIENNA INSURANCE GROUP AG | 0.004848 |
| MIRVAC GROUP | 0.419843 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.129872 |
| SHIMAMURA CORP ORD | 0.008027 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035992 |
| LLOYDS BANKING GROUP PLC | 5.478924 |
| EISAI | 0.058156 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.040106 |
| MAGNA INTERNATIONAL INC | 0.057565 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03052 |
| ZIM Integrated Shipping Services Ltd | 0.04342 |
| HANG LUNG PROPERTIES LTD ORD | 0.411816 |
| HAFNIA LTD | 0.055317 |
| INTL FLAVORS & FRAGRANCES | 0.042373 |
| YARA INTERNATIONAL ASA | 0.027864 |
| RINNAI CORP ORD | 0.015242 |
| SYENSQO SA | 0.015311 |
| KOMATSU LTD | 0.126802 |
| CELLNEX TELECOM SA | 0.102388 |
| CANADIAN TIRE CORP-CLASS A | 0.008873 |
| TYSON FOODS INC | 0.070656 |
| WOODSIDE ENERGY GROUP LTD | 0.410124 |
| NH FOODS LTD | 0.021252 |
| TELECOM ITALIA SPA | 3.678572 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.235871 |
| SCENTRE GROUP | 0.49435 |
| BROTHER INDUSTRIES LTD ORD | 0.075923 |
| WARNER BROS DISCOVERY INC | 0.770702 |
| PFIZER INC | 1.014637 |
| ERSTE GROUP BANK AG | 0.023302 |
| RICOH CO LTD | 0.184882 |
| SBI HOLDINGS INC ORD | 0.033625 |
| KEURIG DR PEPPER INC | 0.129882 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.103318 |
| TOYOTA TSUSHO CORP ORD | 0.15948 |
| HIROSE ELECTRIC CO LTD ORD | 0.005332 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.449837 |
| AUMOVIO SE | 0.006006 |
| MITSUI CHEMICALS INC | 0.050049 |
| CIGNA GROUP | 0.031324 |
| SOFINA SA | 0.002209 |
| SEGA SAMMY HOLDINGS INC | 0.023385 |
| HSBC HOLDINGS PLC | 1.688553 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.110161 |
| WALT DISNEY CO/THE | 0.251693 |
| CAPITAL ONE FINANCIAL CORP | 0.029153 |
| TSURUHA HOLDINGS INC ORD | 0.024981 |
| RAMSAY HEALTH CARE LTD ORD | 0.02878 |
| MURATA MANUFACTURING LTD ORD | 0.312533 |
| BT GROUP PLC | 1.335757 |
| IDEMITSU KOSAN CO LTD ORD | 0.173902 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.374572 |