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 (18 Jun 2025): | 1771.21 |
| Day range: | 1767.49 / 1772.09 |
| Change abs./rel.: | 3.12 / 0.18% |
| Year range: | 1439.80 / 1786.69 |
| Name | Index Shares |
|---|---|
| HAKUHODO DY HOLDINGS INC ORD | 0.050003 |
| FUJIFILM HOLDINGS CORP ORD | 0.392532 |
| TBS HOLDINGS INC | 0.062566 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055068 |
| AGC INC | 0.046718 |
| EISAI | 0.076841 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029515 |
| T&D HOLDINGS INC ORD | 0.06054 |
| MTR CORPORATION LTD | 0.456791 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.078347 |
| AISIN CORP | 0.238509 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.136513 |
| AERCAP HOLDINGS NV | 0.020622 |
| WIENERBERGER AG | 0.01852 |
| IDEMITSU KOSAN CO LTD ORD | 0.229775 |
| SCENTRE GROUP | 0.653179 |
| MITSUBISHI CHEMICAL GROUP | 0.613227 |
| NIKON CORP ORD | 0.05548 |
| BLUESCOPE STEEL LTD | 0.126658 |
| HENDERSON LAND DEVELOPMENT ORD | 0.42092 |
| SUMITOMO | 0.398233 |
| JAPAN POST INSURANCE CO LTD | 0.058375 |
| EMBRACER GROUP AB | 0.069123 |
| MARUBENI CORP ORD | 0.335405 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.141247 |
| MITSUI CHEMICALS INC | 0.06613 |
| DAI-ICHI LIFE HOLDINGS INC | 0.532349 |
| BOLLORE SE | 0.334255 |
| SOFINA SA | 0.002724 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.052225 |
| ORLEN SA | 0.244157 |
| FRESENIUS SE & CO KGAA | 0.143467 |
| MEDTRONIC PLC | 0.190114 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.063163 |
| DANSKE BANK A/S | 0.085449 |
| GPT GROUP | 0.294609 |
| CITY DEVELOPMENTS LTD ORD | 0.125083 |
| BAYER AG | 0.473282 |
| MIRVAC GROUP | 0.554734 |
| ORANGE SA | 0.555729 |
| HANKYU HANSHIN HOLDINGS INC | 0.052304 |
| SEGRO PLC | 0.247221 |
| VERIZON COMMUNICATIONS INC | 0.825533 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057882 |
| WHITBREAD PLC | 0.04448 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.131724 |
| BUDWEISER BREWING CO APAC LTD | 0.349709 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.340215 |
| LOEWS CORP | 0.018602 |
| CAPITAL ONE FINANCIAL CORP | 0.038519 |
| YAMADA HOLDINGS CO LTD | 0.302684 |
| TOBU RAILWAY CO LTD | 0.047118 |
| ROGERS COMMUNICATIONS INC-B | 0.074036 |
| IIDA GROUP HOLDINGS CO LTD | 0.036957 |
| CVS HEALTH CORP | 0.324994 |
| WEST FRASER TIMBER CO LTD | 0.012003 |
| YARA INTERNATIONAL ASA | 0.036816 |
| DSM FIRMENICH AG | 0.057198 |
| NH FOODS LTD | 0.02808 |
| WILMAR INTERNATIONAL LTD | 0.574646 |
| KRAFT HEINZ CO/THE | 0.386126 |
| KAWASAKI KISEN KAISHA LTD | 0.130293 |
| BANCO SANTANDER SA | 2.291095 |
| CHINA GAS HOLDINGS LTD | 0.936321 |
| RWE AG | 0.213057 |
| ASSOCIATED BRITISH FOODS PLC | 0.071303 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.148761 |
| CK HUTCHISON HOLDINGS LTD | 1.279224 |
| MAPLETREE LOGISTICS TRUST | 0.568342 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.494917 |
| LAND SECURITIES GROUP PLC | 0.178035 |
| A2A SPA | 0.29701 |
| ALFRESA HOLDINGS CORP ORD | 0.066614 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011231 |
| BRITISH AMERICAN TOBACCO PLC | 0.424097 |
| INTESA SANPAOLO SPA | 1.562326 |
| INTL FLAVORS & FRAGRANCES | 0.055986 |
| POWER ASSETS HOLDINGS LTD | 0.250254 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.594364 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.311654 |
| DENSO CORP ORD | 0.44413 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167696 |
| PANASONIC HOLDINGS CORP | 0.383055 |
| BOUYGUES SA | 0.042644 |
| KUBOTA CORP | 0.321279 |
| SOJITZ CORP ORD | 0.062891 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.054866 |
| DAIWA SECURITIES GROUP INC ORD | 0.189843 |
| CIGNA GROUP | 0.041388 |
| TDK CORP ORD | 0.472641 |
| MITSUBISHI HC CAPITAL INC | 0.13188 |
| RAKUTEN GROUP INC | 0.256984 |
| TAKEDA PHARMACEUTICAL | 0.624155 |
| TOPPAN HOLDINGS INC | 0.073358 |
| RESONAC HOLDINGS CORP | 0.064687 |
| UPM-KYMMENE OYJ | 0.111827 |
| L3HARRIS TECHNOLOGIES INC | 0.032536 |
| GETINGE AB CLASS B | 0.054331 |
| WARNER BROS DISCOVERY INC | 1.018319 |
| GROUPE BRUXELLES LAMBERT SA | 0.018548 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.145554 |
| BANCO BPM SPA | 0.175983 |
| SHIONOGI & CO LTD ORD | 0.162527 |
| SUBARU CORP | 0.117725 |
| EAST JAPAN RAILWAY CO | 0.173712 |
| INFORMA PLC | 0.357437 |
| COCA-COLA BOTTLERS JAPAN INC | 0.043818 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.423067 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.483554 |
| MELROSE INDUSTRIES PLC | 0.25993 |
| HUMANA INC | 0.018604 |
| VERBUND AG | 0.013427 |
| OMV AG | 0.027124 |
| INPEX CORP | 0.373442 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.119932 |
| NESTE CORPORATION | 0.101093 |
| PERNOD RICARD SA | 0.039457 |
| CITIZENS FINANCIAL GROUP INC | 0.076913 |
| CAPGEMINI SA | 0.031155 |
| MITSUBISHI GAS CHEMICAL CO | 0.062033 |
| UOL GROUP LTD ORD | 0.166904 |
| GENERAL MOTORS CO | 0.189031 |
| TENARIS SA | 0.064048 |
| CELLNEX TELECOM SA | 0.135284 |
| ONEX CORP | 0.014761 |
| BANK HAPOALIM BM ORD | 0.130811 |
| CANON INC | 0.201683 |
| AMADA CO LTD | 0.096112 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.725547 |
| MEBUKI FINANCIAL GROUP INC | 0.223707 |
| TYSON FOODS INC | 0.093356 |
| MEIJI HOLDINGS CO LTD | 0.05655 |
| DEUTSCHE BANK AG | 0.507744 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.087735 |
| VOLVO CAR AB-B W/I | 0.158426 |
| STANLEY ELECTRIC CO LTD | 0.037594 |
| SWIRE PACIFIC LTD ORD A | 0.178793 |
| FIRST QUANTUM MINERALS LTD | 0.149487 |
| CITIGROUP INC | 0.393259 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.043647 |
| OJI PAPER CO LTD | 0.351148 |
| TOKYO GAS CO LTD | 0.070074 |
| STATE STREET CORP | 0.031217 |
| SINGAPORE AIRLINES LTD ORD | 0.270616 |
| RENESAS ELECTRONICS CORP | 0.533856 |
| MITSUBISHI CORP | 0.94787 |
| STMICROELECTRONICS NV | 0.252368 |
| MONDI PLC | 0.087454 |
| NITERRA CO LTD | 0.027236 |
| MITSUI & CO LTD | 0.566586 |
| MINEBEA MITSUMI INC | 0.067621 |
| JAPAN POST BANK CO LTD | 0.404271 |
| ASAHI KASEI CORP | 0.429587 |
| KYOCERA CORP ORD | 0.641078 |
| SUNTORY BEVERAGE & FOOD LTD | 0.030858 |
| KAJIMA CORP ORD | 0.075955 |
| M & T BANK CORP | 0.018526 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000746 |
| TOYOTA TSUSHO CORP ORD | 0.210719 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.329914 |
| BARCLAYS PLC | 3.439739 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.722693 |
| CONTINENTAL AG | 0.015872 |
| BT GROUP PLC | 1.76492 |
| ENEOS HOLDINGS INC | 0.854071 |
| NUTRIEN LTD | 0.117625 |
| CASTELLUM AB | 0.076373 |
| SUMITOMO METAL MINING CO LTD ORD | 0.12051 |
| NISSHIN SEIFUN GROUP INC | 0.054332 |
| GENTING SINGAPORE PLC | 1.754328 |
| SONY GROUP CORP | 0.865323 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014379 |
| TELUS CORPORATION | 0.280952 |
| CANADIAN TIRE CORP-CLASS A | 0.011723 |
| AT&T | 1.406322 |
| SOUTH32 LTD | 1.010317 |
| HAPAG-LLOYD AG | 0.001446 |
| AP MOLLER MAERSK AS CLASS B | 0.002113 |
| TELECOM ITALIA SPA | 4.860452 |
| CENTRAL JAPAN RAILWAY CO | 0.319296 |
| JD SPORTS FASHION PLC | 0.509248 |
| HKT TRUST AND HKT LTD | 0.631136 |
| ATLAS ARTERIA LTD | 0.213034 |
| NOKIA OYJ | 1.574061 |
| ASTELLAS PHARMA INC | 0.429468 |
| NIPPON EXPRESS HOLDINGS CO | 0.070378 |
| STELLANTIS NV | 0.667253 |
| VOLKSWAGEN AG PREF | 0.070329 |
| AIB GROUP PLC | 0.303969 |
| WOODSIDE ENERGY GROUP LTD | 0.541892 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0277 |
| CAPITALAND INVESTMENT LTD | 0.313453 |
| SHIZUOKA FINANCIAL GROUP INC | 0.096204 |
| BANCO COMERCIAL PORTUGUES SA | 0.747558 |
| NGK INSULATORS LTD ORD | 0.083368 |
| GALAXY ENTERTAINMENT GP. | 0.438175 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.024213 |
| TAISEI CORP ORD | 0.028611 |
| YAMATO HDG. | 0.053517 |
| DEUTSCHE TELEKOM AG | 0.469477 |
| NITTO DENKO CORP | 0.149502 |
| VICINITY CENTRES | 0.500356 |
| CENTENE CORP | 0.148751 |
| KGHM POLSKA MIEDZ SA | 0.039499 |
| ZIM Integrated Shipping Services Ltd | 0.05737 |
| J FRONT RETAILING CO LTD ORD | 0.06752 |
| TOYOTA INDUSTRIES CORP ORD | 0.068292 |
| NOMURA HOLDINGS INC ORD | 0.592415 |
| LY CORP | 0.808951 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.040326 |
| PFIZER INC | 1.340627 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.200843 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.080927 |
| CONCORDIA FINANCIAL GROUP LTD | 0.223723 |
| MITSUI O.S.K. LINES LTD | 0.112266 |
| EXOR NV | 0.030576 |
| ANHEUSER BUSCH INBEV SA NV | 0.224991 |
| ENI SPA | 0.474738 |
| KOMATSU LTD | 0.167542 |
| VEND MARKETPLC ASA CLASS A | 0.011819 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.056837 |
| VONOVIA SE | 0.102949 |
| KEURIG DR PEPPER INC | 0.171611 |
| J SAINSBURY PLC | 0.658839 |
| HIROSE ELECTRIC CO LTD ORD | 0.007046 |
| ORIX CORP ORD | 0.187578 |
| BNP PARIBAS SA | 0.219775 |
| EVN AG | 0.015343 |
| ALCON INC | 0.090684 |
| MITSUBISHI MOTORS CORP ORD | 0.182513 |
| YOKOGAWA ELECTRIC CORP ORD | 0.047556 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092406 |
| BANK OF IRELAND GROUP PLC | 0.166973 |
| DENTSU GROUP INC | 0.043053 |
| EMPIRE CO LTD A | 0.033362 |
| BANK OF AMERICA CORP | 0.735051 |
| JAPAN POST HOLDINGS CO LTD | 0.552134 |
| STANDARD CHARTERED PLC | 0.435388 |
| KANSAI ELECTRIC POWER CO ORD | 0.272692 |
| DAI NIPPON PRINTING CO LTD ORD | 0.115443 |
| TSURUHA HOLDINGS INC ORD | 0.006601 |
| KYUSHU RAILWAY COMPANY | 0.023795 |
| NEXON CO. LTD | 0.070348 |
| HK ELECTRIC INVESTMENTS LTD | 0.547166 |
| VOESTALPINE AG | 0.046754 |
| OSAKA GAS CO LTD | 0.099695 |
| NIPPON YUSEN KK | 0.133229 |
| MERCEDES-BENZ GROUP AG | 0.218025 |
| SMITH & NEPHEW PLC | 0.147404 |
| ACOM CO LTD ORD | 0.056786 |
| CK ASSET HOLDINGS LTD | 0.57785 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.223655 |
| SUMITOMO MITSUI FINANCIAL GR | 0.61048 |
| CHINA MENGNIU DAIRY CO LTD | 0.490915 |
| STORA ENSO OYJ CLASS R | 0.237717 |
| ISRAEL CORP LTD | 0.001092 |
| UNICREDIT SPA | 0.146119 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006105 |
| ING GROEP NV | 0.414068 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.185177 |
| SEATRIUM LTD | 0.824068 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.419196 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.171598 |
| TOSOH CORP | 0.095558 |
| TELEFONICA SA | 0.755173 |
| ARCELORMITTAL SA | 0.195461 |
| AURIZON HOLDINGS LTD | 0.322739 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.425607 |
| YOKOHAMA RUBBER CO LTD ORD | 0.040098 |
| BASF SE | 0.203201 |
| KANSAI PAINT CO LTD | 0.027881 |
| KOITO MANUFACTURING CO LTD ORD | 0.066454 |
| ALTAGAS LTD | 0.042962 |
| HEXAGON AB CLASS B | 0.406627 |
| BAYERISCHE MOTOREN WERKE AG | 0.100404 |
| ANA HOLDINGS INC | 0.081224 |
| WHARF HOLDINGS LTD ORD | 0.30576 |
| LEONARDO SPA | 0.055512 |
| SUMITOMO CHEMICAL CO LTD | 0.689461 |
| INDUSTRIVAERDEN AB ORD C | 0.023311 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.131668 |
| SHISEIDO CO LTD | 0.077902 |
| KINGFISHER PLC | 0.793004 |
| CDN. UTILITIES LTD A | 0.017824 |
| YAMAZAKI BAKING CO LTD | 0.02483 |
| VIENNA INSURANCE GROUP AG | 0.006405 |
| SOFTBANK GROUP CORP | 0.423041 |
| HALEON PLC | 1.482856 |
| TECK RESOURCES LIMITED CLASS B | 0.091415 |
| AMOT INVESTMENTS LTD. | 0.027209 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.141308 |
| SOCIETE GENERALE SA CLASS A | 0.228168 |
| HAFNIA LTD | 0.07309 |
| SEKISUI CHEMICAL CO LTD ORD | 0.062214 |
| AUTOSTORE HOLDINGS LTD | 0.247979 |
| WALLENIUS WILHELMSEN ASA | 0.032865 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.044781 |
| KEPPEL CORP LTD ORD | 0.329831 |
| JFE HOLDINGS INC | 0.272969 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080921 |
| TPG TELECOM LTD | 0.171468 |
| KEWPIE (QP) CORP ORD | 0.021421 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009583 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.625325 |
| COMCAST CORP-CLASS A | 0.727044 |
| RICOH CO LTD | 0.244282 |
| NEC CORP ORD | 0.229793 |
| TOWER SEMICONDUCTOR LTD | 0.025283 |
| SUN HUNG KAI PROPERTIES | 0.424466 |
| AZELIS GROUP NV | 0.027734 |
| GLOBAL PAYMENTS INC | 0.055597 |
| NISSAN MOTOR CO LTD ORD | 0.752521 |
| ERSTE GROUP BANK AG | 0.030789 |
| HAMAMATSU PHOTONICS KK ORD | 0.087763 |
| MAZDA MOTOR CORP ORD | 0.196198 |
| SWIRE PROPERTIES LTD | 0.332427 |
| PEARSON PLC | 0.102473 |
| WEST JAPAN RAILWAY CO | 0.07538 |
| NEXI SPA | 0.156893 |
| CREDIT AGRICOLE SA | 0.196256 |
| TELIA CO AB | 0.34513 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069333 |
| ON SEMICONDUCTOR CORPORATION | 0.079755 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.577894 |
| AEON MALL CO LTD ORD | 0.009531 |
| WORLEY LTD | 0.076102 |
| SHIMIZU CORP ORD | 0.120089 |
| TORAY INDUSTRIES INC ORD | 0.4122 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.052991 |
| VODAFONE GROUP PLC | 9.677245 |
| SANTOS LTD | 0.826461 |
| RINNAI CORP ORD | 0.020139 |
| BIOGEN INC | 0.048575 |
| ACKERMANS & VAN HAAREN NV | 0.004227 |
| BROTHER INDUSTRIES LTD ORD | 0.100316 |
| SAPUTO INC | 0.047406 |
| DEXUS/AU | 0.191598 |
| FASTIGHETS BALDER AB CLASS B | 0.120158 |
| MURATA MANUFACTURING LTD ORD | 0.412946 |
| OMRON CORP ORD | 0.041541 |
| LLOYDS BANKING GROUP PLC | 7.239234 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010463 |
| AIR WATER INC | 0.058368 |
| KDDI CORP (DDI) ORD | 0.523664 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.71782 |
| LEROY SEAFOOD GROUP ASA | 0.06162 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.104837 |
| MERCK KGAA | 0.062244 |
| GLENCORE PLC | 3.340907 |
| FOX CORP CLASS A (NEW) | 0.031055 |
| JAPAN AIRLINES CO LTD | 0.085488 |
| SANOFI SA | 0.274748 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.09519 |
| FOSUN INTERNATIONAL LTD | 0.665214 |
| HONDA MOTOR | 1.336845 |
| WH GROUP LTD | 2.298185 |
| ZIMMER BIOMET HOLDINGS INC | 0.040837 |
| AKER ASA CLASS A | 0.003003 |
| NATWEST GROUP PLC | 0.945265 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039699 |
| KONINKLIJKE PHILIPS NV | 0.175823 |
| REPSOL SA | 0.504655 |
| MIVNE REAL ESTATE KD LTD | 0.079773 |
| KURARAY CO LTD | 0.105979 |
| KERING SA | 0.016171 |
| MIZUHO FINANCIAL GROUP INC | 0.409982 |
| SHELL PLC | 0.918907 |
| GLOBALFOUNDRIES INC | 0.014742 |
| WALT DISNEY CO/THE | 0.332558 |
| NEXTDC LTD | 0.125581 |
| HOLMEN AB | 0.016535 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.06764 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007429 |
| KYOWA KIRIN CO LTD | 0.064153 |
| SINO LAND CO LTD ORD | 1.142338 |
| ARCHER-DANIELS-MIDLAND CO | 0.113236 |
| KOSE CORP ORD | 0.008105 |
| OPERA LTD | 0.021326 |
| SEKISUI HOUSE LTD ORD | 0.129534 |
| SEGA SAMMY HOLDINGS INC | 0.030899 |
| LIXIL GROUP CORP | 0.09597 |
| DUPONT DE NEMOURS INC | 0.083655 |
| CPI EUROPE AG | 0.007681 |
| BIG SHOPPING CENTERS LTD. | 0.003237 |
| LINK REIT | 0.772865 |
| OPEN TEXT CORP | 0.056283 |
| BIONTECH SE | 0.030964 |
| MEDIOBANCA SPA | 0.056085 |
| COMMERZBANK AG | 0.166143 |
| HENKEL AG & CO KGAA PREF | 0.038869 |
| MITSUBISHI ELECTRIC CORP | 0.304135 |
| INTEL CORP | 1.613332 |
| HANG LUNG PROPERTIES LTD ORD | 0.544127 |
| AIRPORT CITY LTD. | 0.012183 |
| IBIDEN CO LTD | 0.048422 |
| SEIKO EPSON CORP ORD | 0.109033 |
| TOKYU CORP | 0.111893 |
| SBI HOLDINGS INC ORD | 0.044428 |
| TRUIST FINANCIAL CORP | 0.189193 |
| OTSUKA HOLDINGS CO LTD ORD | 0.109809 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.574065 |
| SHIMAMURA CORP ORD | 0.010606 |
| LM ERICSSON TELEFON AB CLASS B | 0.437725 |
| ITOCHU CORP ORD | 0.206755 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02561 |
| MAGNA INTERNATIONAL INC | 0.076061 |
| WHITEHAVEN COAL LTD | 0.191195 |
| RAMSAY HEALTH CARE LTD ORD | 0.038027 |
| CA IMMOBILIEN ANLAGEN AG | 0.005151 |
| SYENSQO SA | 0.02023 |
| TOKYO CENTURY CORP | 0.028218 |
| NIPPON STEEL CORP | 0.317341 |
| HSBC HOLDINGS PLC | 2.231064 |
| CHOICE PROPERTIES REI | 0.035505 |
| WAREHOUSES DE PAUW SCA | 0.024008 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.261192 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.148678 |
| TESCO PLC | 1.050216 |
| EDP ENERGIAS DE PORTUGAL SA | 0.606722 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.417784 |
| TREASURY WINE ESTATES LIMITED | 0.158098 |
| CHIBA BANK LTD ORD | 0.116122 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.098016 |
| ROHM CO LTD ORD | 0.160901 |
| TOTO LTD | 0.028845 |