Solactive GFS Developed Markets Value SN USD Index TR
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: | DE000SL0FYE5 |
| Bloomberg Ticker: | |
| WKN: | SL0FYE |
Current Quotes
| Last quote (26 Sep 2025): | 1993.95 |
| Day range: | 1993.95 / 1993.95 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1474.30 / 1993.95 |
| Name | Index Shares |
|---|---|
| SHELL PLC | 0.92483 |
| OTSUKA HOLDINGS CO LTD ORD | 0.110517 |
| CVS HEALTH CORP | 0.327089 |
| EMPIRE CO LTD A | 0.033577 |
| BAYER AG | 0.476333 |
| ON SEMICONDUCTOR CORPORATION | 0.08027 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.202137 |
| MINEBEA MITSUMI INC | 0.068057 |
| MAGNA INTERNATIONAL INC | 0.076551 |
| FASTIGHETS BALDER AB CLASS B | 0.120933 |
| KONINKLIJKE PHILIPS NV | 0.176956 |
| WORLEY LTD | 0.076593 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007477 |
| TOYOTA TSUSHO CORP ORD | 0.212078 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000751 |
| BUDWEISER BREWING CO APAC LTD | 0.351963 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055423 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.137393 |
| BANCO SANTANDER SA | 2.305862 |
| TENARIS SA | 0.064461 |
| CHIBA BANK LTD ORD | 0.116871 |
| GLOBALFOUNDRIES INC | 0.014837 |
| EAST JAPAN RAILWAY CO | 0.174831 |
| BASF SE | 0.204511 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025775 |
| WHITEHAVEN COAL LTD | 0.192427 |
| KANSAI ELECTRIC POWER CO ORD | 0.27445 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029705 |
| KEURIG DR PEPPER INC | 0.172717 |
| FRESENIUS SE & CO KGAA | 0.144392 |
| TOWER SEMICONDUCTOR LTD | 0.025446 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.040586 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.057204 |
| AUTOSTORE HOLDINGS LTD | 0.249578 |
| KURARAY CO LTD | 0.106662 |
| VODAFONE GROUP PLC | 9.73962 |
| SUMITOMO CHEMICAL CO LTD | 0.693905 |
| NIPPON YUSEN KK | 0.134088 |
| CK ASSET HOLDINGS LTD | 0.581574 |
| MIZUHO FINANCIAL GROUP INC | 0.412624 |
| WAREHOUSES DE PAUW SCA | 0.024163 |
| KERING SA | 0.016275 |
| CITY DEVELOPMENTS LTD ORD | 0.125889 |
| WOODSIDE ENERGY GROUP LTD | 0.545385 |
| HOLMEN AB | 0.016641 |
| NEC CORP ORD | 0.231274 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006145 |
| CENTENE CORP | 0.149709 |
| TOKYO CENTURY CORP | 0.0284 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05522 |
| FOX CORP CLASS A (NEW) | 0.031255 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.068076 |
| HAPAG-LLOYD AG | 0.001456 |
| HANKYU HANSHIN HOLDINGS INC | 0.052641 |
| YAMATO HDG. | 0.053862 |
| MERCK KGAA | 0.062645 |
| NOKIA OYJ | 1.584207 |
| RESONAC HOLDINGS CORP | 0.065104 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.42835 |
| ENEOS HOLDINGS INC | 0.859576 |
| TOBU RAILWAY CO LTD | 0.047422 |
| BOLLORE SE | 0.336409 |
| TAISEI CORP ORD | 0.028795 |
| AISIN CORP | 0.240046 |
| UPM-KYMMENE OYJ | 0.112548 |
| GROUPE BRUXELLES LAMBERT SA | 0.018668 |
| PFIZER INC | 1.349268 |
| LOEWS CORP | 0.018722 |
| NUTRIEN LTD | 0.118383 |
| CAPGEMINI SA | 0.031356 |
| NEXTDC LTD | 0.12639 |
| WH GROUP LTD | 2.312998 |
| M & T BANK CORP | 0.018645 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.498107 |
| STORA ENSO OYJ CLASS R | 0.239249 |
| SHIZUOKA FINANCIAL GROUP INC | 0.096824 |
| ONEX CORP | 0.014857 |
| MITSUBISHI CORP | 0.95398 |
| OMRON CORP ORD | 0.041809 |
| NITERRA CO LTD | 0.027412 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.635801 |
| VOLKSWAGEN AG PREF | 0.070782 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.093002 |
| EDP ENERGIAS DE PORTUGAL SA | 0.610633 |
| SEGRO PLC | 0.248814 |
| MIVNE REAL ESTATE KD LTD | 0.080287 |
| HUMANA INC | 0.018724 |
| BANK OF AMERICA CORP | 0.739789 |
| OMV AG | 0.027299 |
| KYOCERA CORP ORD | 0.64521 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.088301 |
| TOKYU CORP | 0.112614 |
| ARCELORMITTAL SA | 0.196721 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058255 |
| ANHEUSER BUSCH INBEV SA NV | 0.226441 |
| CHOICE PROPERTIES REI | 0.035734 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039955 |
| REPSOL SA | 0.507908 |
| MITSUBISHI HC CAPITAL INC | 0.13273 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031057 |
| TREASURY WINE ESTATES LIMITED | 0.159117 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.332041 |
| JFE HOLDINGS INC | 0.274729 |
| AIB GROUP PLC | 0.305928 |
| ACOM CO LTD ORD | 0.057152 |
| ARCHER-DANIELS-MIDLAND CO | 0.113966 |
| NISSHIN SEIFUN GROUP INC | 0.054682 |
| INTESA SANPAOLO SPA | 1.572396 |
| AGC INC | 0.047019 |
| CANON INC | 0.202983 |
| CHINA GAS HOLDINGS LTD | 0.942356 |
| T&D HOLDINGS INC ORD | 0.06093 |
| KGHM POLSKA MIEDZ SA | 0.039753 |
| TELIA CO AB | 0.347354 |
| SUMITOMO | 0.4008 |
| WALT DISNEY CO/THE | 0.334702 |
| AKER ASA CLASS A | 0.003023 |
| EXOR NV | 0.030773 |
| COMMERZBANK AG | 0.167214 |
| AURIZON HOLDINGS LTD | 0.324819 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.120705 |
| KYUSHU RAILWAY COMPANY | 0.023949 |
| KUBOTA CORP | 0.32335 |
| NIKON CORP ORD | 0.055837 |
| NITTO DENKO CORP | 0.150466 |
| MIRVAC GROUP | 0.558309 |
| MELROSE INDUSTRIES PLC | 0.261605 |
| PANASONIC HOLDINGS CORP | 0.385524 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.426922 |
| STELLANTIS NV | 0.671553 |
| CK HUTCHISON HOLDINGS LTD | 1.287469 |
| NIPPON EXPRESS HOLDINGS CO | 0.070832 |
| HANG LUNG PROPERTIES LTD ORD | 0.547634 |
| TELEFONICA SA | 0.760041 |
| HONDA MOTOR | 1.345462 |
| CREDIT AGRICOLE SA | 0.197521 |
| TAKEDA PHARMACEUTICAL | 0.628177 |
| SYENSQO SA | 0.02036 |
| CDN. UTILITIES LTD A | 0.017939 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011303 |
| TPG TELECOM LTD | 0.172573 |
| CAPITAL ONE FINANCIAL CORP | 0.038768 |
| KEPPEL CORP LTD ORD | 0.331957 |
| SCENTRE GROUP | 0.657389 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.727351 |
| MONDI PLC | 0.088018 |
| ISRAEL CORP LTD | 0.001099 |
| NESTE CORPORATION | 0.101744 |
| MITSUBISHI CHEMICAL GROUP | 0.617179 |
| AIRPORT CITY LTD. | 0.012261 |
| CA IMMOBILIEN ANLAGEN AG | 0.005185 |
| ALTAGAS LTD | 0.043239 |
| GALAXY ENTERTAINMENT GP. | 0.441 |
| BIOGEN INC | 0.048888 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.598195 |
| SEKISUI CHEMICAL CO LTD ORD | 0.062615 |
| KOMATSU LTD | 0.168622 |
| LIXIL GROUP CORP | 0.096589 |
| SANOFI SA | 0.276519 |
| FIRST QUANTUM MINERALS LTD | 0.150451 |
| VICINITY CENTRES | 0.503581 |
| HAFNIA LTD | 0.073561 |
| FUJIFILM HOLDINGS CORP ORD | 0.395062 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.052562 |
| IBIDEN CO LTD | 0.048734 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.142219 |
| TELUS CORPORATION | 0.282763 |
| TORAY INDUSTRIES INC ORD | 0.414856 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.262875 |
| STATE STREET CORP | 0.031419 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.142157 |
| MITSUBISHI MOTORS CORP ORD | 0.18369 |
| SAPUTO INC | 0.047712 |
| SONY GROUP CORP | 0.8709 |
| COMCAST CORP-CLASS A | 0.73173 |
| SOCIETE GENERALE SA CLASS A | 0.229639 |
| DENSO CORP ORD | 0.446992 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.04507 |
| BLUESCOPE STEEL LTD | 0.127474 |
| TOKYO GAS CO LTD | 0.070526 |
| HAKUHODO DY HOLDINGS INC ORD | 0.050325 |
| ITOCHU CORP ORD | 0.208088 |
| KOSE CORP ORD | 0.008157 |
| LEROY SEAFOOD GROUP ASA | 0.062017 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.577765 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.06357 |
| ORANGE SA | 0.559311 |
| TOSOH CORP | 0.096174 |
| SOUTH32 LTD | 1.016829 |
| MITSUI & CO LTD | 0.570237 |
| YOKOGAWA ELECTRIC CORP ORD | 0.047862 |
| BROTHER INDUSTRIES LTD ORD | 0.100963 |
| POWER ASSETS HOLDINGS LTD | 0.251867 |
| TSURUHA HOLDINGS INC ORD | 0.033219 |
| SOJITZ CORP ORD | 0.063296 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.043928 |
| SEGA SAMMY HOLDINGS INC | 0.031098 |
| HEXAGON AB CLASS B | 0.409248 |
| OJI PAPER CO LTD | 0.353411 |
| OPEN TEXT CORP | 0.056646 |
| NEXI SPA | 0.157904 |
| ACKERMANS & VAN HAAREN NV | 0.004254 |
| ING GROEP NV | 0.416737 |
| CENTRAL JAPAN RAILWAY CO | 0.321354 |
| KYOWA KIRIN CO LTD | 0.064567 |
| TECK RESOURCES LIMITED CLASS B | 0.092004 |
| JAPAN POST INSURANCE CO LTD | 0.058751 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.736669 |
| MTR CORPORATION LTD | 0.459736 |
| KEWPIE (QP) CORP ORD | 0.021559 |
| SHIONOGI & CO LTD ORD | 0.163575 |
| BANCO BPM SPA | 0.177117 |
| GLENCORE PLC | 3.36244 |
| CONCORDIA FINANCIAL GROUP LTD | 0.225165 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081449 |
| ASTELLAS PHARMA INC | 0.432236 |
| JD SPORTS FASHION PLC | 0.51253 |
| MEBUKI FINANCIAL GROUP INC | 0.225149 |
| AMOT INVESTMENTS LTD. | 0.027384 |
| GENERAL MOTORS CO | 0.19025 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.081442 |
| TELECOM ITALIA SPA | 4.89178 |
| CONTINENTAL AG | 0.015974 |
| SMITH & NEPHEW PLC | 0.148354 |
| SUMITOMO METAL MINING CO LTD ORD | 0.121287 |
| SBI HOLDINGS INC ORD | 0.044714 |
| BOUYGUES SA | 0.042919 |
| CELLNEX TELECOM SA | 0.136156 |
| MAZDA MOTOR CORP ORD | 0.197463 |
| VIENNA INSURANCE GROUP AG | 0.006447 |
| WIENERBERGER AG | 0.018639 |
| NGK INSULATORS LTD ORD | 0.083905 |
| STANDARD CHARTERED PLC | 0.438194 |
| DAI-ICHI LIFE HOLDINGS INC | 0.53578 |
| BIONTECH SE | 0.031164 |
| VOESTALPINE AG | 0.047055 |
| OSAKA GAS CO LTD | 0.100338 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069779 |
| EVN AG | 0.015441 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.053333 |
| DEUTSCHE TELEKOM AG | 0.472503 |
| J SAINSBURY PLC | 0.663086 |
| LEONARDO SPA | 0.05587 |
| WHARF HOLDINGS LTD ORD | 0.307731 |
| FOSUN INTERNATIONAL LTD | 0.669501 |
| A2A SPA | 0.298924 |
| CASTELLUM AB | 0.076865 |
| HK ELECTRIC INVESTMENTS LTD | 0.550693 |
| AERCAP HOLDINGS NV | 0.020755 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.078852 |
| JAPAN POST HOLDINGS CO LTD | 0.555692 |
| RICOH CO LTD | 0.245857 |
| BANK OF IRELAND GROUP PLC | 0.16805 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.186371 |
| LINK REIT | 0.777846 |
| KANSAI PAINT CO LTD | 0.02806 |
| SEIKO EPSON CORP ORD | 0.109735 |
| BRITISH AMERICAN TOBACCO PLC | 0.42683 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.581619 |
| NISSAN MOTOR CO LTD ORD | 0.757372 |
| DSM FIRMENICH AG | 0.057567 |
| HENDERSON LAND DEVELOPMENT ORD | 0.423633 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.024369 |
| HENKEL AG & CO KGAA PREF | 0.03912 |
| DUPONT DE NEMOURS INC | 0.084194 |
| SHISEIDO CO LTD | 0.078404 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.172704 |
| DANSKE BANK A/S | 0.086 |
| AMADA CO LTD | 0.096732 |
| TYSON FOODS INC | 0.093958 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01053 |
| SOFINA SA | 0.002938 |
| ALFRESA HOLDINGS CORP ORD | 0.067044 |
| YAMAZAKI BAKING CO LTD | 0.02499 |
| INDUSTRIVAERDEN AB ORD C | 0.023462 |
| WEST FRASER TIMBER CO LTD | 0.01208 |
| BT GROUP PLC | 1.776296 |
| NEXON CO. LTD | 0.070801 |
| JAPAN POST BANK CO LTD | 0.406877 |
| CPI EUROPE AG | 0.007731 |
| MAPLETREE LOGISTICS TRUST | 0.572005 |
| STANLEY ELECTRIC CO LTD | 0.037837 |
| SUN HUNG KAI PROPERTIES | 0.427202 |
| MURATA MANUFACTURING LTD ORD | 0.415608 |
| DEUTSCHE BANK AG | 0.511017 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.146492 |
| BNP PARIBAS SA | 0.221192 |
| STMICROELECTRONICS NV | 0.253995 |
| MEIJI HOLDINGS CO LTD | 0.056915 |
| TESCO PLC | 1.056985 |
| CITIZENS FINANCIAL GROUP INC | 0.077409 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.722446 |
| JAPAN AIRLINES CO LTD | 0.086039 |
| SINGAPORE AIRLINES LTD ORD | 0.27236 |
| LLOYDS BANKING GROUP PLC | 7.285895 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.14972 |
| MERCEDES-BENZ GROUP AG | 0.21943 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027879 |
| TOTO LTD | 0.029031 |
| HIROSE ELECTRIC CO LTD ORD | 0.007091 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014471 |
| ANA HOLDINGS INC | 0.081747 |
| CITIGROUP INC | 0.395793 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.486671 |
| L3HARRIS TECHNOLOGIES INC | 0.032746 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0441 |
| ZIMMER BIOMET HOLDINGS INC | 0.041101 |
| HSBC HOLDINGS PLC | 2.245444 |
| OPERA LTD | 0.021464 |
| VERBUND AG | 0.013513 |
| AT&T | 1.415386 |
| ROHM CO LTD ORD | 0.161938 |
| GENTING SINGAPORE PLC | 1.765635 |
| MITSUI O.S.K. LINES LTD | 0.11299 |
| PERNOD RICARD SA | 0.039711 |
| KDDI CORP (DDI) ORD | 0.527039 |
| BAYERISCHE MOTOREN WERKE AG | 0.101051 |
| VOLVO CAR AB-B W/I | 0.159447 |
| CIGNA GROUP | 0.041654 |
| BARCLAYS PLC | 3.46191 |
| BANK HAPOALIM BM ORD | 0.131654 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.132573 |
| SANTOS LTD | 0.831788 |
| CANADIAN TIRE CORP-CLASS A | 0.011799 |
| INTEL CORP | 1.623731 |
| RAKUTEN GROUP INC | 0.258641 |
| HAMAMATSU PHOTONICS KK ORD | 0.088329 |
| ROGERS COMMUNICATIONS INC-B | 0.074514 |
| RAMSAY HEALTH CARE LTD ORD | 0.038272 |
| ERSTE GROUP BANK AG | 0.030987 |
| RENESAS ELECTRONICS CORP | 0.537297 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.105513 |
| KOITO MANUFACTURING CO LTD ORD | 0.066883 |
| WILMAR INTERNATIONAL LTD | 0.57835 |
| NATWEST GROUP PLC | 0.951358 |
| DENTSU GROUP INC | 0.043331 |
| SEATRIUM LTD | 0.82938 |
| GETINGE AB CLASS B | 0.054681 |
| GLOBAL PAYMENTS INC | 0.055955 |
| WHITBREAD PLC | 0.044767 |
| WALLENIUS WILHELMSEN ASA | 0.033077 |
| AZELIS GROUP NV | 0.027912 |
| BANCO COMERCIAL PORTUGUES SA | 0.752376 |
| DAI NIPPON PRINTING CO LTD ORD | 0.116187 |
| SUBARU CORP | 0.118484 |
| LAND SECURITIES GROUP PLC | 0.179182 |
| YARA INTERNATIONAL ASA | 0.037053 |
| IDEMITSU KOSAN CO LTD ORD | 0.231256 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.425794 |
| MITSUBISHI ELECTRIC CORP | 0.306095 |
| INTL FLAVORS & FRAGRANCES | 0.056347 |
| KAWASAKI KISEN KAISHA LTD | 0.131133 |
| NOMURA HOLDINGS INC ORD | 0.596233 |
| DAIWA SECURITIES GROUP INC ORD | 0.191067 |
| VEND MARKETPLC ASA CLASS A | 0.011895 |
| RWE AG | 0.21443 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.105093 |
| ORLEN SA | 0.245731 |
| NIPPON STEEL CORP | 0.319387 |
| MITSUBISHI GAS CHEMICAL CO | 0.062433 |
| EISAI | 0.077337 |
| VERIZON COMMUNICATIONS INC | 0.830854 |
| ALCON INC | 0.091268 |
| CHINA MENGNIU DAIRY CO LTD | 0.494079 |
| SEKISUI HOUSE LTD ORD | 0.130369 |
| HKT TRUST AND HKT LTD | 0.635204 |
| RINNAI CORP ORD | 0.020269 |
| SHIMIZU CORP ORD | 0.120863 |
| GPT GROUP | 0.296508 |
| UOL GROUP LTD ORD | 0.167979 |
| AP MOLLER MAERSK AS CLASS B | 0.002127 |
| AIR WATER INC | 0.058745 |
| KAJIMA CORP ORD | 0.076445 |
| ORIX CORP ORD | 0.188787 |
| PEARSON PLC | 0.103133 |
| ATLAS ARTERIA LTD | 0.214407 |
| LM ERICSSON TELEFON AB CLASS B | 0.440547 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.342408 |
| TOYOTA INDUSTRIES CORP ORD | 0.068732 |
| VONOVIA SE | 0.103612 |
| MITSUI CHEMICALS INC | 0.066556 |
| UNICREDIT SPA | 0.147061 |
| YAMADA HOLDINGS CO LTD | 0.304635 |
| BIG SHOPPING CENTERS LTD. | 0.003258 |
| TRUIST FINANCIAL CORP | 0.190412 |
| IIDA GROUP HOLDINGS CO LTD | 0.037196 |
| LY CORP | 0.814165 |
| TDK CORP ORD | 0.475687 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.313663 |
| EMBRACER GROUP AB | 0.069569 |
| J FRONT RETAILING CO LTD ORD | 0.067956 |
| TBS HOLDINGS INC | 0.06297 |
| WARNER BROS DISCOVERY INC | 1.024883 |
| INFORMA PLC | 0.359741 |
| KRAFT HEINZ CO/THE | 0.388614 |
| NTT INC | 14.512134 |
| INPEX CORP | 0.375849 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.149636 |
| AUMOVIO SE | 0.007987 |
| MARUBENI CORP ORD | 0.337567 |
| ASSOCIATED BRITISH FOODS PLC | 0.071762 |
| TOPPAN HOLDINGS INC | 0.073831 |
| YOKOHAMA RUBBER CO LTD ORD | 0.040357 |
| NH FOODS LTD | 0.028261 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009644 |
| WEST JAPAN RAILWAY CO | 0.075866 |
| KINGFISHER PLC | 0.798115 |
| ZIM Integrated Shipping Services Ltd | 0.05774 |
| SINO LAND CO LTD ORD | 1.149701 |
| SHIMAMURA CORP ORD | 0.010674 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.132517 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.168777 |
| SUMITOMO MITSUI FINANCIAL GR | 0.614415 |
| MEDTRONIC PLC | 0.191339 |
| SWIRE PROPERTIES LTD | 0.334569 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.225097 |
| DEXUS/AU | 0.192832 |
| SOFTBANK GROUP CORP | 0.425768 |
| CAPITALAND INVESTMENT LTD | 0.315473 |
| SWIRE PACIFIC LTD ORD A | 0.179946 |
| HALEON PLC | 1.492414 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.095803 |
| ENI SPA | 0.477798 |
| ASAHI KASEI CORP | 0.432355 |