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 (07 Aug 2025): | 1401.11 |
| Day range: | 1397.97 / 1406.47 |
| Change abs./rel.: | 7.31 / 0.52% |
| Year range: | 1127.94 / 1422.66 |
| Name | Index Shares |
|---|---|
| KURARAY CO LTD | 0.08016 |
| WHITBREAD PLC | 0.033644 |
| NGK INSULATORS LTD ORD | 0.063057 |
| KYUSHU RAILWAY COMPANY | 0.017998 |
| DAIWA SECURITIES GROUP INC ORD | 0.143593 |
| TOSOH CORP | 0.072277 |
| STANLEY ELECTRIC CO LTD | 0.028435 |
| TOWER SEMICONDUCTOR LTD | 0.019123 |
| VERBUND AG | 0.010156 |
| ORLEN SA | 0.184674 |
| T&D HOLDINGS INC ORD | 0.045791 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030028 |
| OSAKA GAS CO LTD | 0.075407 |
| FRESENIUS SE & CO KGAA | 0.108515 |
| WHARF HOLDINGS LTD ORD | 0.231269 |
| MAGNA INTERNATIONAL INC | 0.05753 |
| EVN AG | 0.011605 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061206 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.033872 |
| TOKYU CORP | 0.084633 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004618 |
| NISSAN MOTOR CO LTD ORD | 0.569188 |
| HUMANA INC | 0.014072 |
| KYOCERA CORP ORD | 0.484895 |
| ENI SPA | 0.359079 |
| DSM FIRMENICH AG | 0.043263 |
| JFE HOLDINGS INC | 0.206467 |
| DUPONT DE NEMOURS INC | 0.063274 |
| TPG TELECOM LTD | 0.129694 |
| EDP ENERGIAS DE PORTUGAL SA | 0.458909 |
| LEROY SEAFOOD GROUP ASA | 0.046608 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.052441 |
| BIONTECH SE | 0.023421 |
| KANSAI PAINT CO LTD | 0.021088 |
| RAKUTEN GROUP INC | 0.194376 |
| POWER ASSETS HOLDINGS LTD | 0.189285 |
| VICINITY CENTRES | 0.378456 |
| NIPPON STEEL CORP | 0.240029 |
| COMCAST CORP-CLASS A | 0.549917 |
| TDK CORP ORD | 0.357493 |
| NITTO DENKO CORP | 0.11308 |
| NUTRIEN LTD | 0.088968 |
| BAYER AG | 0.357979 |
| TOBU RAILWAY CO LTD | 0.035639 |
| J SAINSBURY PLC | 0.498329 |
| KRAFT HEINZ CO/THE | 0.292055 |
| SEIKO EPSON CORP ORD | 0.082469 |
| ZIMMER BIOMET HOLDINGS INC | 0.030888 |
| WARNER BROS DISCOVERY INC | 0.77023 |
| TRUIST FINANCIAL CORP | 0.1431 |
| MIRVAC GROUP | 0.419586 |
| NESTE CORPORATION | 0.076464 |
| HSBC HOLDINGS PLC | 1.687519 |
| SANTOS LTD | 0.625114 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.437104 |
| SINGAPORE AIRLINES LTD ORD | 0.204687 |
| ALTAGAS LTD | 0.032495 |
| VOLVO CAR AB-B W/I | 0.119829 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126841 |
| SEKISUI HOUSE LTD ORD | 0.097976 |
| ORANGE SA | 0.420339 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.103255 |
| MITSUBISHI CORP | 0.716944 |
| L3HARRIS TECHNOLOGIES INC | 0.024609 |
| OPERA LTD | 0.016131 |
| GROUPE BRUXELLES LAMBERT SA | 0.014029 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005619 |
| CITIZENS FINANCIAL GROUP INC | 0.058175 |
| INTESA SANPAOLO SPA | 1.181703 |
| REPSOL SA | 0.381708 |
| HK ELECTRIC INVESTMENTS LTD | 0.413862 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090714 |
| IDEMITSU KOSAN CO LTD ORD | 0.173796 |
| SOCIETE GENERALE SA CLASS A | 0.17258 |
| SUBARU CORP | 0.089044 |
| KEURIG DR PEPPER INC | 0.129802 |
| SEGA SAMMY HOLDINGS INC | 0.023371 |
| CASTELLUM AB | 0.057767 |
| SHIZUOKA FINANCIAL GROUP INC | 0.072766 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.434208 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.051161 |
| MAPLETREE LOGISTICS TRUST | 0.429879 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.040081 |
| ASTELLAS PHARMA INC | 0.324839 |
| SUN HUNG KAI PROPERTIES | 0.321055 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.140063 |
| EISAI | 0.058121 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.061211 |
| CAPITAL ONE FINANCIAL CORP | 0.029135 |
| ONEX CORP | 0.011165 |
| BIOGEN INC | 0.036741 |
| BARCLAYS PLC | 2.601729 |
| UNICREDIT SPA | 0.110521 |
| WIENERBERGER AG | 0.014008 |
| WOODSIDE ENERGY GROUP LTD | 0.409873 |
| SWIRE PACIFIC LTD ORD A | 0.135235 |
| AKER ASA CLASS A | 0.002272 |
| BOLLORE SE | 0.252822 |
| AGC INC | 0.035336 |
| GLOBAL PAYMENTS INC | 0.042052 |
| YAMADA HOLDINGS CO LTD | 0.228942 |
| KINGFISHER PLC | 0.599808 |
| MITSUBISHI CHEMICAL GROUP | 0.463829 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.079296 |
| MITSUBISHI MOTORS CORP ORD | 0.138048 |
| CPI EUROPE AG | 0.00581 |
| BT GROUP PLC | 1.33494 |
| ENEOS HOLDINGS INC | 0.645997 |
| MEIJI HOLDINGS CO LTD | 0.042773 |
| TSURUHA HOLDINGS INC ORD | 0.004993 |
| TELIA CO AB | 0.261047 |
| ORIX CORP ORD | 0.141879 |
| FUJIFILM HOLDINGS CORP ORD | 0.296901 |
| HANKYU HANSHIN HOLDINGS INC | 0.039561 |
| BANCO BPM SPA | 0.133109 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.305159 |
| UPM-KYMMENE OYJ | 0.084583 |
| KAWASAKI KISEN KAISHA LTD | 0.098551 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.151912 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.229354 |
| EMBRACER GROUP AB | 0.052283 |
| ACKERMANS & VAN HAAREN NV | 0.003197 |
| ASAHI KASEI CORP | 0.324928 |
| ACOM CO LTD ORD | 0.042952 |
| SUMITOMO MITSUI FINANCIAL GR | 0.461751 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030329 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.546626 |
| LLOYDS BANKING GROUP PLC | 5.475569 |
| HALEON PLC | 1.121594 |
| JAPAN POST HOLDINGS CO LTD | 0.417619 |
| DAI NIPPON PRINTING CO LTD ORD | 0.087318 |
| BANCO SANTANDER SA | 1.732925 |
| TOKYO GAS CO LTD | 0.053002 |
| ARCELORMITTAL SA | 0.147842 |
| VOESTALPINE AG | 0.035363 |
| WORLEY LTD | 0.057562 |
| FASTIGHETS BALDER AB CLASS B | 0.090885 |
| IIDA GROUP HOLDINGS CO LTD | 0.027954 |
| NEXTDC LTD | 0.094986 |
| RINNAI CORP ORD | 0.015233 |
| SCENTRE GROUP | 0.494047 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.365748 |
| NEC CORP ORD | 0.173809 |
| VIENNA INSURANCE GROUP AG | 0.004845 |
| BLUESCOPE STEEL LTD | 0.095801 |
| WALLENIUS WILHELMSEN ASA | 0.024859 |
| AIRPORT CITY LTD. | 0.009215 |
| TORAY INDUSTRIES INC ORD | 0.311777 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03597 |
| AIR WATER INC | 0.044148 |
| LY CORP | 0.61187 |
| MTR CORPORATION LTD | 0.345505 |
| DENSO CORP ORD | 0.335928 |
| KOMATSU LTD | 0.126724 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.830511 |
| MERCK KGAA | 0.04708 |
| INDUSTRIVAERDEN AB ORD C | 0.017632 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 10.906306 |
| SINO LAND CO LTD ORD | 0.864035 |
| MARUBENI CORP ORD | 0.253692 |
| DAI-ICHI LIFE HOLDINGS INC | 0.402655 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047057 |
| MITSUBISHI GAS CHEMICAL CO | 0.04692 |
| CENTRAL JAPAN RAILWAY CO | 0.241507 |
| SWIRE PROPERTIES LTD | 0.251439 |
| CVS HEALTH CORP | 0.245817 |
| CITIGROUP INC | 0.297451 |
| COCA-COLA BOTTLERS JAPAN INC | 0.033143 |
| HENDERSON LAND DEVELOPMENT ORD | 0.318373 |
| NATWEST GROUP PLC | 0.714974 |
| WAREHOUSES DE PAUW SCA | 0.018159 |
| GENTING SINGAPORE PLC | 1.326928 |
| TECK RESOURCES LIMITED CLASS B | 0.069144 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041499 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037821 |
| COMMERZBANK AG | 0.125666 |
| OMRON CORP ORD | 0.03142 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106882 |
| RWE AG | 0.161151 |
| UOL GROUP LTD ORD | 0.126242 |
| AZELIS GROUP NV | 0.020977 |
| INPEX CORP | 0.282462 |
| BASF SE | 0.153696 |
| NH FOODS LTD | 0.021239 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.235727 |
| NIPPON YUSEN KK | 0.100771 |
| BANK OF AMERICA CORP | 0.555974 |
| ISRAEL CORP LTD | 0.000826 |
| FOSUN INTERNATIONAL LTD | 0.50315 |
| WILMAR INTERNATIONAL LTD | 0.434647 |
| LOEWS CORP | 0.01407 |
| CAPGEMINI SA | 0.023565 |
| STANDARD CHARTERED PLC | 0.329316 |
| YAMATO HDG. | 0.040479 |
| ROGERS COMMUNICATIONS INC-B | 0.055999 |
| FIRST QUANTUM MINERALS LTD | 0.113068 |
| HKT TRUST AND HKT LTD | 0.477375 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.04299 |
| PEARSON PLC | 0.077508 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.112519 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023341 |
| ING GROEP NV | 0.31319 |
| STMICROELECTRONICS NV | 0.190885 |
| RENESAS ELECTRONICS CORP | 0.403795 |
| AIB GROUP PLC | 0.229914 |
| BUDWEISER BREWING CO APAC LTD | 0.264511 |
| SOJITZ CORP ORD | 0.047569 |
| STORA ENSO OYJ CLASS R | 0.179803 |
| KYOWA KIRIN CO LTD | 0.048524 |
| KEPPEL CORP LTD ORD | 0.249476 |
| DANSKE BANK A/S | 0.064632 |
| RESONAC HOLDINGS CORP | 0.048928 |
| OJI PAPER CO LTD | 0.265599 |
| PERNOD RICARD SA | 0.029844 |
| BNP PARIBAS SA | 0.166232 |
| SOFTBANK GROUP CORP | 0.319978 |
| CHIBA BANK LTD ORD | 0.087832 |
| BROTHER INDUSTRIES LTD ORD | 0.075876 |
| SANOFI SA | 0.207812 |
| CHOICE PROPERTIES REI | 0.026855 |
| NIKON CORP ORD | 0.041963 |
| ATLAS ARTERIA LTD | 0.161134 |
| AISIN CORP | 0.180402 |
| GETINGE AB CLASS B | 0.041095 |
| NEXI SPA | 0.11867 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.197559 |
| NOKIA OYJ | 1.190579 |
| EXOR NV | 0.023127 |
| KOITO MANUFACTURING CO LTD ORD | 0.050264 |
| TESCO PLC | 0.794356 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.106835 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030501 |
| HANG LUNG PROPERTIES LTD ORD | 0.411563 |
| CAPITALAND INVESTMENT LTD | 0.237088 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.099591 |
| BANK HAPOALIM BM ORD | 0.098942 |
| WALT DISNEY CO/THE | 0.251538 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05926 |
| DEUTSCHE TELEKOM AG | 0.3551 |
| ASSOCIATED BRITISH FOODS PLC | 0.053932 |
| JAPAN POST INSURANCE CO LTD | 0.044153 |
| BIG SHOPPING CENTERS LTD. | 0.002448 |
| MEBUKI FINANCIAL GROUP INC | 0.169206 |
| KOSE CORP ORD | 0.006131 |
| NEXON CO. LTD | 0.053209 |
| EAST JAPAN RAILWAY CO | 0.131391 |
| VODAFONE GROUP PLC | 7.319617 |
| MONDI PLC | 0.066148 |
| EMPIRE CO LTD A | 0.025234 |
| AT&T | 1.063705 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008495 |
| SAPUTO INC | 0.035857 |
| BOUYGUES SA | 0.032255 |
| MEDTRONIC PLC | 0.143797 |
| MEDIOBANCA SPA | 0.042421 |
| M & T BANK CORP | 0.014012 |
| TELEFONICA SA | 0.571194 |
| ARCHER-DANIELS-MIDLAND CO | 0.085649 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.099632 |
| KGHM POLSKA MIEDZ SA | 0.029876 |
| MIZUHO FINANCIAL GROUP INC | 0.3101 |
| TELECOM ITALIA SPA | 3.67632 |
| CHINA MENGNIU DAIRY CO LTD | 0.371315 |
| MITSUI CHEMICALS INC | 0.050019 |
| BANK OF IRELAND GROUP PLC | 0.126294 |
| ERSTE GROUP BANK AG | 0.023288 |
| WHITEHAVEN COAL LTD | 0.144615 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018314 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010876 |
| OMV AG | 0.020516 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.066361 |
| SBI HOLDINGS INC ORD | 0.033604 |
| TELUS CORPORATION | 0.212505 |
| SUMITOMO | 0.301213 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.54294 |
| AURIZON HOLDINGS LTD | 0.244111 |
| HAFNIA LTD | 0.055283 |
| TOYOTA INDUSTRIES CORP ORD | 0.051654 |
| TOYOTA TSUSHO CORP ORD | 0.159383 |
| ON SEMICONDUCTOR CORPORATION | 0.060325 |
| J FRONT RETAILING CO LTD ORD | 0.051071 |
| JAPAN AIRLINES CO LTD | 0.064661 |
| MINEBEA MITSUMI INC | 0.051147 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.110093 |
| SUMITOMO CHEMICAL CO LTD | 0.52149 |
| CONCORDIA FINANCIAL GROUP LTD | 0.169218 |
| SONY GROUP CORP | 0.654508 |
| MAZDA MOTOR CORP ORD | 0.148399 |
| LIXIL GROUP CORP | 0.072589 |
| A2A SPA | 0.224651 |
| TAISEI CORP ORD | 0.02164 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.112456 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.169167 |
| SOUTH32 LTD | 0.764178 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.129792 |
| SHIONOGI & CO LTD ORD | 0.122931 |
| DENTSU GROUP INC | 0.032564 |
| ZIM Integrated Shipping Services Ltd | 0.043393 |
| NOMURA HOLDINGS INC ORD | 0.448087 |
| ANA HOLDINGS INC | 0.061435 |
| LAND SECURITIES GROUP PLC | 0.134661 |
| INTEL CORP | 1.220282 |
| AERCAP HOLDINGS NV | 0.015598 |
| VEND MARKETPLC ASA CLASS A | 0.008939 |
| VERIZON COMMUNICATIONS INC | 0.624412 |
| JAPAN POST BANK CO LTD | 0.30578 |
| KEWPIE (QP) CORP ORD | 0.016202 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.319997 |
| ANHEUSER BUSCH INBEV SA NV | 0.170177 |
| KDDI CORP (DDI) ORD | 0.396086 |
| STELLANTIS NV | 0.504693 |
| BANCO COMERCIAL PORTUGUES SA | 0.565433 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022324 |
| LINK REIT | 0.584575 |
| LEONARDO SPA | 0.041988 |
| CITY DEVELOPMENTS LTD ORD | 0.094609 |
| PANASONIC HOLDINGS CORP | 0.289733 |
| RICOH CO LTD | 0.184769 |
| GLOBALFOUNDRIES INC | 0.011151 |
| INFORMA PLC | 0.270356 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.25733 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.321918 |
| CONTINENTAL AG | 0.012005 |
| CK HUTCHISON HOLDINGS LTD | 0.967571 |
| KANSAI ELECTRIC POWER CO ORD | 0.206257 |
| MIVNE REAL ESTATE KD LTD | 0.060338 |
| CANON INC | 0.152548 |
| YAMAZAKI BAKING CO LTD | 0.018781 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04378 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.069893 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.072375 |
| SOFINA SA | 0.00206 |
| SHIMIZU CORP ORD | 0.090832 |
| HOLMEN AB | 0.012506 |
| LM ERICSSON TELEFON AB CLASS B | 0.331084 |
| WH GROUP LTD | 1.738287 |
| NITERRA CO LTD | 0.020601 |
| OPEN TEXT CORP | 0.042571 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020952 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.449562 |
| SHELL PLC | 0.695037 |
| AUTOSTORE HOLDINGS LTD | 0.187565 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.041652 |
| IBIDEN CO LTD | 0.036625 |
| HEXAGON AB CLASS B | 0.307562 |
| MITSUI & CO LTD | 0.428551 |
| SHISEIDO CO LTD | 0.058923 |
| HAPAG-LLOYD AG | 0.001094 |
| MITSUI O.S.K. LINES LTD | 0.084915 |
| TREASURY WINE ESTATES LIMITED | 0.119581 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.071999 |
| OTSUKA HOLDINGS CO LTD ORD | 0.083057 |
| TOTO LTD | 0.021818 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019371 |
| MELROSE INDUSTRIES PLC | 0.196604 |
| SHIMAMURA CORP ORD | 0.008022 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000564 |
| ALCON INC | 0.068591 |
| DEXUS/AU | 0.144919 |
| TOPPAN HOLDINGS INC | 0.055486 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.374342 |
| SYENSQO SA | 0.015301 |
| WEST JAPAN RAILWAY CO | 0.057015 |
| HIROSE ELECTRIC CO LTD ORD | 0.005329 |
| SMITH & NEPHEW PLC | 0.111493 |
| NISSHIN SEIFUN GROUP INC | 0.041095 |
| KUBOTA CORP | 0.243007 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.249539 |
| INTL FLAVORS & FRAGRANCES | 0.042347 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.039502 |
| ITOCHU CORP ORD | 0.156384 |
| AMADA CO LTD | 0.072697 |
| ALFRESA HOLDINGS CORP ORD | 0.050385 |
| FOX CORP CLASS A (NEW) | 0.023489 |
| BAYERISCHE MOTOREN WERKE AG | 0.075943 |
| HENKEL AG & CO KGAA PREF | 0.0294 |
| CHINA GAS HOLDINGS LTD | 0.708209 |
| SUMITOMO METAL MINING CO LTD ORD | 0.091151 |
| TYSON FOODS INC | 0.070612 |
| YARA INTERNATIONAL ASA | 0.027847 |
| TAKEDA PHARMACEUTICAL | 0.472094 |
| ROHM CO LTD ORD | 0.121702 |
| TOKYO CENTURY CORP | 0.021343 |
| GALAXY ENTERTAINMENT GP. | 0.331425 |
| KERING SA | 0.012231 |
| HAMAMATSU PHOTONICS KK ORD | 0.066382 |
| AP MOLLER MAERSK AS CLASS B | 0.001598 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007914 |
| DEUTSCHE BANK AG | 0.384044 |
| KAJIMA CORP ORD | 0.05745 |
| KONINKLIJKE PHILIPS NV | 0.132988 |
| CA IMMOBILIEN ANLAGEN AG | 0.003896 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007248 |
| SEGRO PLC | 0.186991 |
| GLENCORE PLC | 2.526975 |
| WEST FRASER TIMBER CO LTD | 0.009078 |
| MITSUBISHI ELECTRIC CORP | 0.23004 |
| TBS HOLDINGS INC | 0.047324 |
| NIPPON EXPRESS HOLDINGS CO | 0.053232 |
| BRITISH AMERICAN TOBACCO PLC | 0.320776 |
| VONOVIA SE | 0.077868 |
| MERCEDES-BENZ GROUP AG | 0.164908 |
| JD SPORTS FASHION PLC | 0.385182 |
| GENERAL MOTORS CO | 0.142978 |
| AMOT INVESTMENTS LTD. | 0.02058 |
| CK ASSET HOLDINGS LTD | 0.437071 |
| CDN. UTILITIES LTD A | 0.013482 |
| CENTENE CORP | 0.112511 |
| TENARIS SA | 0.048444 |
| RAMSAY HEALTH CARE LTD ORD | 0.028762 |
| CREDIT AGRICOLE SA | 0.148443 |
| CANADIAN TIRE CORP-CLASS A | 0.008867 |
| HONDA MOTOR | 1.011155 |
| SEATRIUM LTD | 0.623304 |
| CELLNEX TELECOM SA | 0.102326 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.033013 |
| PFIZER INC | 1.014016 |
| MURATA MANUFACTURING LTD ORD | 0.312342 |
| MITSUBISHI HC CAPITAL INC | 0.099751 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047775 |
| CIGNA GROUP | 0.031304 |
| VOLKSWAGEN AG PREF | 0.053195 |
| STATE STREET CORP | 0.023612 |
| GPT GROUP | 0.222835 |