Solactive GFS Developed Markets Value SN USD Index NTR
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: | DE000SL0FYD7 |
| Bloomberg Ticker: | |
| WKN: | SL0FYD |
Current Quotes
| Last quote (19 Jun 2025): | 1667.78 |
| Day range: | 1667.61 / 1672.72 |
| Change abs./rel.: | -12.43 / -0.74% |
| Year range: | 1372.23 / 1692.49 |
| Name | Index Shares |
|---|---|
| ASSOCIATED BRITISH FOODS PLC | 0.067541 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.090168 |
| SUMITOMO METAL MINING CO LTD ORD | 0.114153 |
| AERCAP HOLDINGS NV | 0.019534 |
| NITTO DENKO CORP | 0.141616 |
| STANDARD CHARTERED PLC | 0.41242 |
| POWER ASSETS HOLDINGS LTD | 0.237053 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051972 |
| EMPIRE CO LTD A | 0.031602 |
| NUTRIEN LTD | 0.11142 |
| MITSUBISHI MOTORS CORP ORD | 0.172885 |
| WOODSIDE ENERGY GROUP LTD | 0.513307 |
| NIPPON YUSEN KK | 0.126201 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.211857 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.247414 |
| MEDTRONIC PLC | 0.180085 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.563011 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.053839 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027958 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.312511 |
| ARCELORMITTAL SA | 0.18515 |
| AMOT INVESTMENTS LTD. | 0.025773 |
| BAYERISCHE MOTOREN WERKE AG | 0.095108 |
| CENTENE CORP | 0.140904 |
| BANCO COMERCIAL PORTUGUES SA | 0.708123 |
| BARCLAYS PLC | 3.258289 |
| EISAI | 0.072788 |
| OSAKA GAS CO LTD | 0.094436 |
| TAKEDA PHARMACEUTICAL | 0.59123 |
| INTESA SANPAOLO SPA | 1.479911 |
| FOSUN INTERNATIONAL LTD | 0.630123 |
| HALEON PLC | 1.404634 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.543782 |
| HOLMEN AB | 0.015663 |
| KANSAI ELECTRIC POWER CO ORD | 0.258308 |
| INFORMA PLC | 0.338582 |
| OJI PAPER CO LTD | 0.332625 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000707 |
| EDP ENERGIAS DE PORTUGAL SA | 0.574717 |
| WEST FRASER TIMBER CO LTD | 0.011369 |
| SEIKO EPSON CORP ORD | 0.103281 |
| TOYOTA INDUSTRIES CORP ORD | 0.06469 |
| BRITISH AMERICAN TOBACCO PLC | 0.401725 |
| SONY GROUP CORP | 0.819676 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.68457 |
| PERNOD RICARD SA | 0.037376 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.022936 |
| MARUBENI CORP ORD | 0.317712 |
| LIXIL GROUP CORP | 0.090908 |
| SAPUTO INC | 0.044905 |
| TELIA CO AB | 0.326924 |
| BIOGEN INC | 0.046012 |
| ROGERS COMMUNICATIONS INC-B | 0.070131 |
| SUN HUNG KAI PROPERTIES | 0.402075 |
| KAWASAKI KISEN KAISHA LTD | 0.12342 |
| NIPPON STEEL CORP | 0.300601 |
| AMADA CO LTD | 0.091042 |
| SOFTBANK GROUP CORP | 0.400726 |
| MITSUI O.S.K. LINES LTD | 0.106344 |
| STELLANTIS NV | 0.632054 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.175409 |
| BROTHER INDUSTRIES LTD ORD | 0.095024 |
| VERBUND AG | 0.012718 |
| MERCEDES-BENZ GROUP AG | 0.206524 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.042419 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.15885 |
| NEC CORP ORD | 0.217671 |
| KURARAY CO LTD | 0.100388 |
| MIZUHO FINANCIAL GROUP INC | 0.388355 |
| WH GROUP LTD | 2.176953 |
| CANON INC | 0.191044 |
| RAKUTEN GROUP INC | 0.243428 |
| ZIMMER BIOMET HOLDINGS INC | 0.038683 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005783 |
| WIENERBERGER AG | 0.017543 |
| LY CORP | 0.766278 |
| BNP PARIBAS SA | 0.208182 |
| L3HARRIS TECHNOLOGIES INC | 0.03082 |
| SUBARU CORP | 0.111515 |
| AEON MALL CO LTD ORD | 0.009028 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.065675 |
| KEURIG DR PEPPER INC | 0.162559 |
| CA IMMOBILIEN ANLAGEN AG | 0.00488 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.038198 |
| HAPAG-LLOYD AG | 0.00137 |
| ORANGE SA | 0.526413 |
| SWIRE PROPERTIES LTD | 0.314891 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009077 |
| GALAXY ENTERTAINMENT GP. | 0.415061 |
| SHIMIZU CORP ORD | 0.113754 |
| AIR WATER INC | 0.055289 |
| ITOCHU CORP ORD | 0.195849 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.295214 |
| WHITEHAVEN COAL LTD | 0.181109 |
| ING GROEP NV | 0.392225 |
| BIG SHOPPING CENTERS LTD. | 0.003066 |
| TREASURY WINE ESTATES LIMITED | 0.149758 |
| SHISEIDO CO LTD | 0.073793 |
| SBI HOLDINGS INC ORD | 0.042084 |
| KOMATSU LTD | 0.158704 |
| MAGNA INTERNATIONAL INC | 0.072048 |
| HANG LUNG PROPERTIES LTD ORD | 0.515424 |
| ANHEUSER BUSCH INBEV SA NV | 0.213122 |
| SEGRO PLC | 0.23418 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.124723 |
| VEND MARKETPLC ASA CLASS A | 0.011195 |
| MAPLETREE LOGISTICS TRUST | 0.538361 |
| IBIDEN CO LTD | 0.045868 |
| WAREHOUSES DE PAUW SCA | 0.022741 |
| NEXON CO. LTD | 0.066637 |
| KUBOTA CORP | 0.304331 |
| MIRVAC GROUP | 0.525471 |
| SOFINA SA | 0.00258 |
| MITSUBISHI ELECTRIC CORP | 0.288091 |
| ALTAGAS LTD | 0.040695 |
| HAMAMATSU PHOTONICS KK ORD | 0.083134 |
| EXOR NV | 0.028963 |
| WEST JAPAN RAILWAY CO | 0.071403 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.190248 |
| JAPAN POST BANK CO LTD | 0.382945 |
| WARNER BROS DISCOVERY INC | 0.964602 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.076658 |
| NISSHIN SEIFUN GROUP INC | 0.051466 |
| YAMATO HDG. | 0.050694 |
| SHIMAMURA CORP ORD | 0.010047 |
| MELROSE INDUSTRIES PLC | 0.246218 |
| TOKYO GAS CO LTD | 0.066378 |
| BANK OF AMERICA CORP | 0.696276 |
| HENDERSON LAND DEVELOPMENT ORD | 0.398716 |
| GETINGE AB CLASS B | 0.051465 |
| BANCO BPM SPA | 0.1667 |
| AURIZON HOLDINGS LTD | 0.305714 |
| SUNTORY BEVERAGE & FOOD LTD | 0.029231 |
| MEDIOBANCA SPA | 0.053126 |
| NIKON CORP ORD | 0.052553 |
| AGC INC | 0.044254 |
| ERSTE GROUP BANK AG | 0.029165 |
| STORA ENSO OYJ CLASS R | 0.225177 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.052164 |
| UOL GROUP LTD ORD | 0.158099 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.140835 |
| BUDWEISER BREWING CO APAC LTD | 0.331261 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.133796 |
| YAMAZAKI BAKING CO LTD | 0.02352 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.04947 |
| HEXAGON AB CLASS B | 0.385177 |
| SEGA SAMMY HOLDINGS INC | 0.029269 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024259 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.342994 |
| GPT GROUP | 0.279068 |
| WALLENIUS WILHELMSEN ASA | 0.031132 |
| T&D HOLDINGS INC ORD | 0.057346 |
| MURATA MANUFACTURING LTD ORD | 0.391163 |
| MITSUBISHI GAS CHEMICAL CO | 0.058761 |
| CONCORDIA FINANCIAL GROUP LTD | 0.211921 |
| TOKYO CENTURY CORP | 0.02673 |
| BOLLORE SE | 0.316622 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010638 |
| SHELL PLC | 0.870434 |
| RAMSAY HEALTH CARE LTD ORD | 0.036021 |
| TOSOH CORP | 0.090517 |
| DAI-ICHI LIFE HOLDINGS INC | 0.504267 |
| PFIZER INC | 1.269907 |
| WHARF HOLDINGS LTD ORD | 0.289631 |
| SOUTH32 LTD | 0.957022 |
| RESONAC HOLDINGS CORP | 0.061275 |
| SUMITOMO MITSUI FINANCIAL GR | 0.578276 |
| MEBUKI FINANCIAL GROUP INC | 0.211906 |
| FOX CORP CLASS A (NEW) | 0.029416 |
| HONDA MOTOR | 1.266325 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.099307 |
| FASTIGHETS BALDER AB CLASS B | 0.11382 |
| TELEFONICA SA | 0.715337 |
| SHIZUOKA FINANCIAL GROUP INC | 0.091129 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.040094 |
| RWE AG | 0.201818 |
| NGK INSULATORS LTD ORD | 0.07897 |
| ONEX CORP | 0.013983 |
| A2A SPA | 0.281342 |
| OPEN TEXT CORP | 0.053314 |
| OMV AG | 0.025693 |
| HENKEL AG & CO KGAA PREF | 0.036819 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.064072 |
| LEROY SEAFOOD GROUP ASA | 0.058369 |
| HAKUHODO DY HOLDINGS INC ORD | 0.047365 |
| EVN AG | 0.014533 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.46881 |
| VOESTALPINE AG | 0.044287 |
| TOBU RAILWAY CO LTD | 0.044633 |
| TORAY INDUSTRIES INC ORD | 0.390456 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.458046 |
| HAFNIA LTD | 0.069234 |
| ORIX CORP ORD | 0.177683 |
| HSBC HOLDINGS PLC | 2.113373 |
| NH FOODS LTD | 0.026599 |
| CASTELLUM AB | 0.072344 |
| PANASONIC HOLDINGS CORP | 0.362848 |
| COCA-COLA BOTTLERS JAPAN INC | 0.041506 |
| KEPPEL CORP LTD ORD | 0.312432 |
| CAPITAL ONE FINANCIAL CORP | 0.036487 |
| KYOCERA CORP ORD | 0.60726 |
| DAIWA SECURITIES GROUP INC ORD | 0.179829 |
| CITIGROUP INC | 0.372514 |
| FUJIFILM HOLDINGS CORP ORD | 0.371825 |
| NIPPON EXPRESS HOLDINGS CO | 0.066666 |
| KOSE CORP ORD | 0.007678 |
| EAST JAPAN RAILWAY CO | 0.164548 |
| J SAINSBURY PLC | 0.624085 |
| TOWER SEMICONDUCTOR LTD | 0.023949 |
| CHOICE PROPERTIES REI | 0.033632 |
| AUTOSTORE HOLDINGS LTD | 0.234898 |
| NITERRA CO LTD | 0.025799 |
| MINEBEA MITSUMI INC | 0.064054 |
| SOCIETE GENERALE SA CLASS A | 0.216132 |
| MITSUBISHI CORP | 0.897869 |
| KANSAI PAINT CO LTD | 0.02641 |
| CPI EUROPE AG | 0.007276 |
| ENEOS HOLDINGS INC | 0.809018 |
| ASAHI KASEI CORP | 0.406925 |
| RICOH CO LTD | 0.231396 |
| J FRONT RETAILING CO LTD ORD | 0.063959 |
| TELECOM ITALIA SPA | 4.604057 |
| ALCON INC | 0.0859 |
| HUMANA INC | 0.017623 |
| CENTRAL JAPAN RAILWAY CO | 0.302453 |
| VOLKSWAGEN AG PREF | 0.066619 |
| M & T BANK CORP | 0.017548 |
| BLUESCOPE STEEL LTD | 0.119976 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.059831 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.087531 |
| CREDIT AGRICOLE SA | 0.185903 |
| GLENCORE PLC | 3.16467 |
| MAZDA MOTOR CORP ORD | 0.185848 |
| WALT DISNEY CO/THE | 0.315015 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.124775 |
| WHITBREAD PLC | 0.042134 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.129312 |
| KYUSHU RAILWAY COMPANY | 0.02254 |
| MITSUI & CO LTD | 0.536698 |
| TESCO PLC | 0.994816 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.076652 |
| LINK REIT | 0.732095 |
| VICINITY CENTRES | 0.473961 |
| INTL FLAVORS & FRAGRANCES | 0.053033 |
| GROUPE BRUXELLES LAMBERT SA | 0.01757 |
| KDDI CORP (DDI) ORD | 0.49604 |
| CITY DEVELOPMENTS LTD ORD | 0.118484 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.539587 |
| AP MOLLER MAERSK AS CLASS B | 0.002002 |
| ACKERMANS & VAN HAAREN NV | 0.004004 |
| CITIZENS FINANCIAL GROUP INC | 0.072856 |
| CAPITALAND INVESTMENT LTD | 0.296918 |
| DENTSU GROUP INC | 0.040782 |
| VODAFONE GROUP PLC | 9.166759 |
| KAJIMA CORP ORD | 0.071948 |
| ORLEN SA | 0.231277 |
| SANOFI SA | 0.260255 |
| NATWEST GROUP PLC | 0.895401 |
| DEUTSCHE TELEKOM AG | 0.444712 |
| SYENSQO SA | 0.019163 |
| FRESENIUS SE & CO KGAA | 0.135899 |
| VIENNA INSURANCE GROUP AG | 0.006067 |
| CONTINENTAL AG | 0.015035 |
| NESTE CORPORATION | 0.09576 |
| YARA INTERNATIONAL ASA | 0.034874 |
| STMICROELECTRONICS NV | 0.239055 |
| KINGFISHER PLC | 0.751172 |
| SWIRE PACIFIC LTD ORD A | 0.169362 |
| HANKYU HANSHIN HOLDINGS INC | 0.049545 |
| KEWPIE (QP) CORP ORD | 0.020291 |
| DUPONT DE NEMOURS INC | 0.079242 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.083107 |
| DEUTSCHE BANK AG | 0.48096 |
| DANSKE BANK A/S | 0.080942 |
| SANTOS LTD | 0.782865 |
| RENESAS ELECTRONICS CORP | 0.505695 |
| MERCK KGAA | 0.05896 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.041344 |
| KONINKLIJKE PHILIPS NV | 0.166548 |
| CELLNEX TELECOM SA | 0.128148 |
| PEARSON PLC | 0.097067 |
| CAPGEMINI SA | 0.029512 |
| IIDA GROUP HOLDINGS CO LTD | 0.035008 |
| VERIZON COMMUNICATIONS INC | 0.781986 |
| TOYOTA TSUSHO CORP ORD | 0.199604 |
| INDUSTRIVAERDEN AB ORD C | 0.022082 |
| DSM FIRMENICH AG | 0.054181 |
| OTSUKA HOLDINGS CO LTD ORD | 0.104017 |
| AIB GROUP PLC | 0.287934 |
| NOMURA HOLDINGS INC ORD | 0.561164 |
| LM ERICSSON TELEFON AB CLASS B | 0.414635 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.050196 |
| ALFRESA HOLDINGS CORP ORD | 0.0631 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01362 |
| COMMERZBANK AG | 0.157379 |
| JAPAN POST INSURANCE CO LTD | 0.055295 |
| YOKOHAMA RUBBER CO LTD ORD | 0.037983 |
| OPERA LTD | 0.020201 |
| AIRPORT CITY LTD. | 0.01154 |
| OMRON CORP ORD | 0.039349 |
| ASTELLAS PHARMA INC | 0.406813 |
| BAYER AG | 0.448316 |
| CHINA GAS HOLDINGS LTD | 0.886929 |
| JFE HOLDINGS INC | 0.25857 |
| MTR CORPORATION LTD | 0.432695 |
| LLOYDS BANKING GROUP PLC | 6.857356 |
| TECK RESOURCES LIMITED CLASS B | 0.086593 |
| STANLEY ELECTRIC CO LTD | 0.035611 |
| SUMITOMO CHEMICAL CO LTD | 0.653091 |
| BT GROUP PLC | 1.671818 |
| CVS HEALTH CORP | 0.30785 |
| ENI SPA | 0.449695 |
| KERING SA | 0.015318 |
| CK ASSET HOLDINGS LTD | 0.547367 |
| ZIM Integrated Shipping Services Ltd | 0.054344 |
| AT&T | 1.332137 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.037605 |
| ON SEMICONDUCTOR CORPORATION | 0.075548 |
| GLOBALFOUNDRIES INC | 0.013965 |
| MITSUBISHI CHEMICAL GROUP | 0.580878 |
| KGHM POLSKA MIEDZ SA | 0.037415 |
| HK ELECTRIC INVESTMENTS LTD | 0.518303 |
| UNICREDIT SPA | 0.138411 |
| TSURUHA HOLDINGS INC ORD | 0.006253 |
| KOITO MANUFACTURING CO LTD ORD | 0.062949 |
| KRAFT HEINZ CO/THE | 0.365757 |
| CANADIAN TIRE CORP-CLASS A | 0.011105 |
| AKER ASA CLASS A | 0.002845 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054829 |
| ARCHER-DANIELS-MIDLAND CO | 0.107263 |
| SMITH & NEPHEW PLC | 0.139628 |
| GLOBAL PAYMENTS INC | 0.052664 |
| ACOM CO LTD ORD | 0.053791 |
| CHINA MENGNIU DAIRY CO LTD | 0.465018 |
| MITSUI CHEMICALS INC | 0.062641 |
| SINGAPORE AIRLINES LTD ORD | 0.256341 |
| LAND SECURITIES GROUP PLC | 0.168643 |
| VOLVO CAR AB-B W/I | 0.150068 |
| MIVNE REAL ESTATE KD LTD | 0.075564 |
| GENERAL MOTORS CO | 0.17906 |
| INTEL CORP | 1.528227 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.403155 |
| BANK HAPOALIM BM ORD | 0.12391 |
| ISRAEL CORP LTD | 0.001034 |
| JD SPORTS FASHION PLC | 0.482385 |
| REPSOL SA | 0.478034 |
| ANA HOLDINGS INC | 0.076939 |
| BANCO SANTANDER SA | 2.170237 |
| AZELIS GROUP NV | 0.026271 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.162546 |
| TYSON FOODS INC | 0.088432 |
| KYOWA KIRIN CO LTD | 0.060769 |
| BANK OF IRELAND GROUP PLC | 0.158165 |
| INPEX CORP | 0.353743 |
| FIRST QUANTUM MINERALS LTD | 0.141602 |
| NISSAN MOTOR CO LTD ORD | 0.712825 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026239 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.634522 |
| NEXTDC LTD | 0.118956 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.133854 |
| SHIONOGI & CO LTD ORD | 0.153954 |
| COMCAST CORP-CLASS A | 0.688692 |
| DEXUS/AU | 0.181491 |
| SOJITZ CORP ORD | 0.059573 |
| TDK CORP ORD | 0.447708 |
| MONDI PLC | 0.082841 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.679954 |
| BASF SE | 0.192482 |
| IDEMITSU KOSAN CO LTD ORD | 0.217654 |
| LEONARDO SPA | 0.052584 |
| MITSUBISHI HC CAPITAL INC | 0.124923 |
| TPG TELECOM LTD | 0.162423 |
| NOKIA OYJ | 1.491028 |
| EMBRACER GROUP AB | 0.065477 |
| TBS HOLDINGS INC | 0.059266 |
| CDN. UTILITIES LTD A | 0.016884 |
| UPM-KYMMENE OYJ | 0.105928 |
| SUMITOMO | 0.377226 |
| JAPAN POST HOLDINGS CO LTD | 0.523008 |
| WILMAR INTERNATIONAL LTD | 0.544333 |
| NEXI SPA | 0.148616 |
| TOPPAN HOLDINGS INC | 0.069488 |
| GENTING SINGAPORE PLC | 1.661785 |
| SEKISUI HOUSE LTD ORD | 0.122701 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007038 |
| RINNAI CORP ORD | 0.019077 |
| TELUS CORPORATION | 0.266132 |
| ROHM CO LTD ORD | 0.152414 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.547409 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009911 |
| CK HUTCHISON HOLDINGS LTD | 1.211743 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.40075 |
| CIGNA GROUP | 0.039204 |
| TAISEI CORP ORD | 0.027101 |
| SEATRIUM LTD | 0.780598 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074214 |
| LOEWS CORP | 0.017621 |
| SINO LAND CO LTD ORD | 1.082079 |
| YOKOGAWA ELECTRIC CORP ORD | 0.045047 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.140914 |
| STATE STREET CORP | 0.029571 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.322268 |
| HIROSE ELECTRIC CO LTD ORD | 0.006674 |
| YAMADA HOLDINGS CO LTD | 0.286717 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 13.658567 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058932 |
| JAPAN AIRLINES CO LTD | 0.080978 |
| BIONTECH SE | 0.029331 |
| WORLEY LTD | 0.072088 |
| AISIN CORP | 0.225927 |
| TOTO LTD | 0.027324 |
| CHIBA BANK LTD ORD | 0.109997 |
| DAI NIPPON PRINTING CO LTD ORD | 0.109353 |
| HKT TRUST AND HKT LTD | 0.597843 |
| TENARIS SA | 0.06067 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.137876 |
| ATLAS ARTERIA LTD | 0.201796 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.113606 |
| SCENTRE GROUP | 0.618723 |
| MEIJI HOLDINGS CO LTD | 0.053567 |
| TRUIST FINANCIAL CORP | 0.179213 |
| DENSO CORP ORD | 0.420701 |
| BOUYGUES SA | 0.040394 |
| TOKYU CORP | 0.10599 |
| VONOVIA SE | 0.097518 |