Solactive GFS Developed Markets Value USD Index NTR
The Solactive GFS Developed Markets Value 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.
Master Data
| ISIN: | DE000SL0FX18 |
| Bloomberg Ticker: | |
| WKN: | SL0FX1 |
Current Quotes
| Last quote (02 Jan 2026): | 2613.98 |
| Day range: | 2613.98 / 2613.98 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1661.81 / 2613.98 |
| Name | Index Shares |
|---|---|
| TBS HOLDINGS INC | 0.04369 |
| AMADA CO LTD | 0.0816 |
| INTESA SANPAOLO SPA | 2.42739 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.925423 |
| SWEDBANK AB CLASS A | 0.174857 |
| ASAHI KASEI CORP | 0.454284 |
| NOMURA HOLDINGS INC ORD | 0.967803 |
| SUMITOMO MITSUI FINANCIAL GR | 1.113779 |
| NATWEST GROUP PLC | 1.838219 |
| MIVNE REAL ESTATE KD LTD | 0.152244 |
| STORA ENSO OYJ CLASS R | 0.261499 |
| KYOTO FINANCIAL GROUP INC | 0.108789 |
| MITSUBISHI MOTORS CORP ORD | 0.333005 |
| TOBU RAILWAY CO LTD | 0.066855 |
| KURARAY CO LTD | 0.128699 |
| MITSUBISHI GAS CHEMICAL CO | 0.062015 |
| EMBRACER GROUP AB | 0.064121 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.068764 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001029 |
| MITSUBISHI CHEMICAL GROUP | 0.582262 |
| UOL GROUP LTD ORD | 0.284605 |
| OMRON CORP ORD | 0.047612 |
| OVERSEA-CHINESE BANKING CORP | 0.742993 |
| SUZUKI MOTOR CORP ORD | 0.314057 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032679 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02917 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105204 |
| HAKUHODO DY HOLDINGS INC ORD | 0.059331 |
| TECK RESOURCES LIMITED CLASS B | 0.120435 |
| ING GROEP NV | 0.700011 |
| MIGDAL INSURANCE CO LTD ORD | 0.136218 |
| FRESENIUS SE & CO KGAA | 0.091651 |
| FASTIGHETS BALDER AB CLASS B | 0.263477 |
| BANK OF AMERICA CORP | 1.447581 |
| OBAYASHI CORP ORD | 0.132469 |
| TOKYO GAS CO LTD | 0.087034 |
| HUSQVARNA AB | 0.10197 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.063954 |
| BANCO BPM SPA | 0.249916 |
| WIENERBERGER AG | 0.033019 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.352821 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.309478 |
| MINEBEA MITSUMI INC | 0.056924 |
| GLOBAL PAYMENTS INC | 0.080151 |
| TOKYO METRO CO LTD | 0.067154 |
| SWIRE PROPERTIES LTD | 0.564715 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.113277 |
| CREDIT AGRICOLE SA | 0.437863 |
| NESTE CORPORATION | 0.075446 |
| HENDERSON LAND DEVELOPMENT ORD | 0.717756 |
| ANHEUSER BUSCH INBEV SA NV | 0.242382 |
| GLP J-REIT/D | 0.00093 |
| HONDA MOTOR | 2.244826 |
| MITSUI & CO LTD | 0.501391 |
| OJI PAPER CO LTD | 0.356821 |
| HUNTINGTON BANCSHARES INC/OH | 0.330677 |
| SUN HUNG KAI PROPERTIES | 0.723802 |
| MITSUBISHI CORP | 0.649461 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00798 |
| MITSUI FUDOSAN CO LTD ORD | 0.552141 |
| WILMAR INTERNATIONAL LTD | 0.847658 |
| NIKON CORP ORD | 0.087328 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.592798 |
| ISRAEL CORP LTD | 0.001476 |
| RENESAS ELECTRONICS CORP | 0.366187 |
| EMERA INC COM | 0.051663 |
| YOKOHAMA RUBBER CO LTD ORD | 0.03954 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.378204 |
| VERBUND AG | 0.019175 |
| KANSAI ELECTRIC POWER CO ORD | 0.367606 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.091617 |
| SOJITZ CORP ORD | 0.077829 |
| KGHM POLSKA MIEDZ SA | 0.035309 |
| ACKERMANS & VAN HAAREN NV | 0.004835 |
| UNICREDIT SPA | 0.233053 |
| MTR CORPORATION LTD | 0.579365 |
| POWER CORP OF CANADA | 0.09131 |
| HAPAG-LLOYD AG | 0.002051 |
| BRITISH AMERICAN TOBACCO PLC | 0.358353 |
| DAI NIPPON PRINTING CO LTD ORD | 0.108051 |
| ASSOCIATED BRITISH FOODS PLC | 0.06728 |
| KINGFISHER PLC | 0.697192 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000596 |
| WPP PLC | 0.296458 |
| AERCAP HOLDINGS NV | 0.043185 |
| BASF SE | 0.26065 |
| BANK OF NOVA SCOTIA | 0.249779 |
| RINNAI CORP ORD | 0.026033 |
| YAMAHA MOTOR CO LTD ORD | 0.277378 |
| BOUYGUES SA | 0.053902 |
| MITSUI CHEMICALS INC | 0.131154 |
| KRAFT HEINZ CO/THE | 0.46784 |
| UNITED OVERSEAS BANK LTD | 0.311047 |
| UPM-KYMMENE OYJ | 0.158422 |
| SINO LAND CO LTD ORD | 1.977173 |
| VICI PROPERTIES INC | 0.260592 |
| SYNCHRONY FINANCIAL | 0.062859 |
| BP PLC | 3.003243 |
| GLENCORE PLC | 2.279517 |
| QNITY ELECTRONICS INC | 0.04513 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.466119 |
| CDN. UTILITIES LTD A | 0.025259 |
| COCA-COLA BOTTLERS JAPAN INC | 0.04162 |
| HK ELECTRIC INVESTMENTS LTD | 0.667237 |
| WORLEY LTD | 0.114932 |
| NIPPON EXPRESS HOLDINGS CO | 0.068497 |
| AIB GROUP PLC | 0.539994 |
| MAGNA INTERNATIONAL INC | 0.075246 |
| CAIXABANK SA | 0.573847 |
| INVESTOR AB CLASS B | 0.480379 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.056771 |
| GENERAL MOTORS CO | 0.363387 |
| SOFINA SA | 0.005939 |
| ORIX CORP ORD | 0.329657 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.214832 |
| MIRVAC GROUP | 1.260782 |
| SUMITOMO FORESTRY CO LTD | 0.133228 |
| WOODSIDE ENERGY GROUP LTD | 0.82418 |
| T&D HOLDINGS INC ORD | 0.102172 |
| FORTIS INC | 0.093389 |
| HASEKO CORP ORD | 0.054635 |
| WHITBREAD PLC | 0.030089 |
| WELLS FARGO & CO | 0.595969 |
| GENTING SINGAPORE PLC | 1.716736 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.288529 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.251528 |
| KOMATSU LTD | 0.162433 |
| BRIDGESTONE CORP ORD | 0.249075 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.048789 |
| SEGRO PLC | 0.563236 |
| ONEX CORP | 0.027262 |
| DELEK GROUP LTD ORD | 0.001545 |
| OMV AG | 0.049406 |
| YARA INTERNATIONAL ASA | 0.040013 |
| AURIZON HOLDINGS LTD | 0.384343 |
| CITY DEVELOPMENTS LTD ORD | 0.17488 |
| SHELL PLC | 1.621218 |
| FIFTH THIRD BANCORP | 0.118041 |
| NH FOODS LTD | 0.023547 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.550552 |
| YAMADA HOLDINGS CO LTD | 0.302041 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.843936 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.057015 |
| COFFEE STAIN GROUP AB | 0.064121 |
| SHIZUOKA FINANCIAL GROUP INC | 0.143483 |
| AKER BP ASA | 0.0825 |
| KAWASAKI KISEN KAISHA LTD | 0.14693 |
| INPEX CORP | 0.391322 |
| SOCIETE GENERALE SA CLASS A | 0.328217 |
| WARNER BROS DISCOVERY INC | 0.536238 |
| TOSOH CORP | 0.1115 |
| MELISRON LTD ORD | 0.004378 |
| NUTRIEN LTD | 0.130217 |
| TRUIST FINANCIAL CORP | 0.424616 |
| NISSHIN SEIFUN GROUP INC | 0.071179 |
| KUBOTA CORP | 0.337074 |
| SEKISUI HOUSE LTD ORD | 0.168957 |
| TORAY INDUSTRIES INC ORD | 0.494844 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.278118 |
| DEXUS/AU | 0.444682 |
| HENKEL AG & CO KGAA PREF | 0.037748 |
| GPT GROUP | 0.593762 |
| BANK OF IRELAND GROUP PLC | 0.258244 |
| NIPPON YUSEN KK | 0.175586 |
| BROTHER INDUSTRIES LTD ORD | 0.08449 |
| RESONAC HOLDINGS CORP | 0.032048 |
| AMOT INVESTMENTS LTD. | 0.056013 |
| BANCO SANTANDER SA | 3.403821 |
| PRUDENTIAL FINANCIAL INC | 0.083253 |
| TOKYU CORP | 0.115199 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.078506 |
| TOYOTA INDUSTRIES CORP ORD | 0.047696 |
| AP MOLLER MAERSK AS CLASS B | 0.002392 |
| FORTUM OYJ | 0.079509 |
| BLUESCOPE STEEL LTD | 0.159567 |
| MITSUBISHI HC CAPITAL INC | 0.267894 |
| VOLKSWAGEN AG PREF | 0.112461 |
| WHITEHAVEN COAL LTD | 0.275814 |
| BNP PARIBAS SA | 0.452469 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.167037 |
| SUMITOMO CHEMICAL CO LTD | 0.529499 |
| CONTINENTAL AG | 0.044508 |
| MAPLETREE INDUSTRIAL TRUST | 0.510507 |
| LOEWS CORP | 0.042261 |
| DENSO CORP ORD | 0.385736 |
| EMPIRE CO LTD A | 0.032907 |
| AGC INC | 0.086413 |
| BIOGEN INC | 0.033736 |
| ENEOS HOLDINGS INC | 1.041984 |
| REGIONS FINANCIAL CORP | 0.193929 |
| BOLLORE SE | 0.375502 |
| BANCO COMERCIAL PORTUGUES SA | 1.256248 |
| UBS GROUP AG | 0.669838 |
| KEPPEL CORP LTD ORD | 0.26302 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.478951 |
| HULIC CO LTD | 0.113239 |
| DAIWA SECURITIES GROUP INC ORD | 0.362794 |
| AZELIS GROUP NV | 0.037671 |
| BIONTECH SE | 0.026199 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.02261 |
| CVS HEALTH CORP | 0.302434 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055528 |
| BARCLAYS PLC | 5.052279 |
| CHINA GAS HOLDINGS LTD | 1.155256 |
| AIRPORT CITY LTD. | 0.025593 |
| KYUSHU RAILWAY COMPANY | 0.031792 |
| LENNAR CORP | 0.063631 |
| IIDA GROUP HOLDINGS CO LTD | 0.079536 |
| VICINITY CENTRES | 1.17893 |
| INDUSTRIVAERDEN AB ORD C | 0.046864 |
| COMCAST CORP-CLASS A | 0.847309 |
| ALFRESA HOLDINGS CORP ORD | 0.066748 |
| NISSAN MOTOR CO LTD ORD | 1.203344 |
| SEKISUI CHEMICAL CO LTD ORD | 0.069066 |
| CITIGROUP INC | 0.616964 |
| NORSK HYDRO ASA | 0.286275 |
| ARCELORMITTAL SA | 0.222544 |
| NIPPON STEEL CORP | 2.737127 |
| TENARIS SA | 0.101121 |
| YAMATO HDG. | 0.060206 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.065218 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.979954 |
| STOCKLAND | 0.492955 |
| FIRST QUANTUM MINERALS LTD | 0.119076 |
| LINK REIT | 1.346779 |
| WAREHOUSES DE PAUW SCA | 0.056097 |
| ORLEN SA | 0.2747 |
| AKER ASA CLASS A | 0.006439 |
| SHIMIZU CORP ORD | 0.092702 |
| BANK HAPOALIM BM ORD | 0.270818 |
| TPG TELECOM LTD | 0.146229 |
| DEUTSCHE BANK AG | 0.681101 |
| SUMITOMO | 0.285608 |
| STANLEY ELECTRIC CO LTD | 0.037569 |
| DAIMLER TRUCK HOLDING AG | 0.124924 |
| SANOFI SA | 0.250941 |
| VODAFONE GROUP PLC | 10.510222 |
| DNB BANK ASA | 0.159754 |
| SANTOS LTD | 1.234201 |
| NTT INC | 12.011435 |
| BANK POLSKA KASA OPIEKI SA | 0.034656 |
| SCENTRE GROUP | 1.38179 |
| WEST JAPAN RAILWAY CO | 0.10622 |
| MITSUI O.S.K. LINES LTD | 0.184524 |
| CITIZENS FINANCIAL GROUP INC | 0.135183 |
| CK HUTCHISON HOLDINGS LTD | 1.448199 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.099321 |
| SKANSKA AB CLASS B | 0.057142 |
| SOMPO HOLDINGS INC | 0.270353 |
| EVEREST GROUP LTD | 0.012049 |
| CHIBA BANK LTD ORD | 0.185804 |
| CAPITALAND INVESTMENT LTD | 0.694512 |
| BUDWEISER BREWING CO APAC LTD | 0.382545 |
| ATLAS ARTERIA LTD | 0.283005 |
| NEXI SPA | 0.281924 |
| EQUINOR ASA | 0.137639 |
| MEIJI HOLDINGS CO LTD | 0.066602 |
| CK ASSET HOLDINGS LTD | 0.985353 |
| MAZDA MOTOR CORP ORD | 0.313737 |
| WHARF HOLDINGS LTD ORD | 0.521384 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.14265 |
| SCHRODERS PLC ORD | 0.16783 |
| DUPONT DE NEMOURS INC | 0.09026 |
| BROOKFIELD WEALTH SOLUTIONS | 0.028754 |
| TYSON FOODS INC | 0.112886 |
| ERSTE GROUP BANK AG | 0.052432 |
| CONCORDIA FINANCIAL GROUP LTD | 0.346488 |
| DENTSU GROUP INC | 0.050735 |
| FUJIFILM HOLDINGS CORP ORD | 0.260209 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077289 |
| TOKYO CENTURY CORP | 0.059573 |
| DIAMONDBACK ENERGY INC | 0.051258 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.29364 |
| SWIRE PACIFIC LTD ORD A | 0.199722 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.256004 |
| REPSOL SA | 0.536166 |
| BAYER AG | 0.379239 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.179865 |
| AZRIELI GROUP LTD ORD | 0.006311 |
| BANK OF MONTREAL | 0.125794 |
| HANKYU HANSHIN HOLDINGS INC | 0.07001 |
| BARRATT REDROW PLC | 0.623857 |
| XINYI GLASS HOLDINGS CO LTD | 0.493433 |
| NORDEA BANK ABP | 0.621784 |
| GROUPE BRUXELLES LAMBERT SA | 0.033671 |
| BT GROUP PLC | 1.260922 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.177571 |
| HOLCIM LTD | 0.108565 |
| SHIMAMURA CORP ORD | 0.009997 |
| FOSUN INTERNATIONAL LTD | 1.132193 |
| HAFNIA LTD | 0.072067 |
| WALLENIUS WILHELMSEN ASA | 0.034648 |
| VONOVIA SE | 0.245827 |
| YAMAHA CORP ORD | 0.09652 |
| ROHM CO LTD ORD | 0.103157 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.071625 |
| ABN AMRO BANK NV | 0.184648 |
| STANDARD CHARTERED PLC | 0.601864 |
| CHOICE PROPERTIES REI | 0.091454 |
| MAPLETREE LOGISTICS TRUST | 1.127296 |
| AMERICAN INTERNATIONAL GROUP INC | 0.159526 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.240103 |
| CENOVUS ENERGY INC | 0.251548 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025188 |
| LIXIL GROUP CORP | 0.110597 |
| HSBC HOLDINGS PLC | 3.781649 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018717 |
| PANASONIC HOLDINGS CORP | 0.777494 |
| REALTY INCOME CORP | 0.200135 |
| WH GROUP LTD | 1.922387 |
| HOLMEN AB | 0.024343 |
| AISIN CORP | 0.158422 |
| A2A SPA | 0.370154 |
| DR ING HC F PORSCHE AG | 0.042683 |
| TOTALENERGIES SE | 0.653011 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.198482 |
| NGK INSULATORS LTD ORD | 0.071228 |
| STELLANTIS NV | 1.066992 |
| MERCK KGAA | 0.070466 |
| ICL GROUP LTD | 0.164171 |
| LAND SECURITIES GROUP PLC | 0.368651 |
| MAKITA CORP ORD | 0.049496 |
| PNC FINANCIAL SERVICES GROUP | 0.076135 |
| TAKEDA PHARMACEUTICAL | 0.491229 |
| JAPAN POST BANK CO LTD | 0.641909 |
| FORD MOTOR CO | 1.214214 |
| TOPPAN HOLDINGS INC | 0.090801 |
| PG&E CORP | 0.526014 |
| ALTAGAS LTD | 0.058159 |
| AGEAS SA NV | 0.035838 |
| VIENNA INSURANCE GROUP AG | 0.011134 |
| CENTENE CORP | 0.225583 |
| SUBARU CORP | 0.219573 |
| CENTRAL JAPAN RAILWAY CO | 0.308477 |
| MITSUBISHI ESTATE CO LTD ORD | 0.204999 |
| DANSKE BANK A/S | 0.153868 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003791 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008524 |
| ORIX JREIT INC ORD | 0.001034 |
| ACOM CO LTD ORD | 0.106489 |
| POWER ASSETS HOLDINGS LTD | 0.35119 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.528653 |
| SPAREBANKEN NORGE | 0.036701 |
| CASTELLUM AB | 0.153237 |
| ANA HOLDINGS INC | 0.115152 |
| US BANCORP | 0.322383 |
| ENI SPA | 0.651713 |
| IDEMITSU KOSAN CO LTD ORD | 0.344871 |
| MERCEDES-BENZ GROUP AG | 0.377884 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.115139 |
| SPAREBANK 1 SMN | 0.033046 |
| CAPITALAND ASCENDAS REIT | 0.872059 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.172609 |
| TOYOTA MOTOR CORP | 2.445008 |
| ORANGE SA | 0.43157 |
| JAPAN POST HOLDINGS CO LTD | 0.941501 |
| MIZUHO FINANCIAL GROUP INC | 0.665713 |
| EVN AG | 0.017775 |
| SEIKO EPSON CORP ORD | 0.094764 |
| YAKULT HONSHA CO LTD ORD | 0.058959 |
| LY CORP | 0.765749 |
| J FRONT RETAILING CO LTD ORD | 0.04421 |
| CHINA MENGNIU DAIRY CO LTD | 0.72464 |
| VOLVO CAR AB-B W/I | 0.253336 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001679 |
| DSM FIRMENICH AG | 0.092366 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.55405 |
| TELECOM ITALIA SPA | 4.113814 |
| KOITO MANUFACTURING CO LTD ORD | 0.057043 |
| J SAINSBURY PLC | 0.468229 |
| ENGIE SA | 0.355916 |
| AGL ENERGY LTD | 0.148812 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.042917 |
| AIR WATER INC | 0.055792 |
| AUCKLAND INTL AIRPORT LTD | 0.403192 |
| RWE AG | 0.225406 |
| UNIPOL GRUPPO SPA | 0.067888 |
| STMICROELECTRONICS NV | 0.149332 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.274669 |
| EAST JAPAN RAILWAY CO | 0.209308 |
| KEYCORP | 0.227386 |
| EXOR NV | 0.038177 |
| HANG SENG BANK LTD ORD | 0.151727 |
| HANG LUNG PROPERTIES LTD ORD | 0.949254 |
| BANK LEUMI LE-ISRAEL ORD | 0.292974 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021631 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.541796 |
| ISUZU MOTORS LTD | 0.178132 |
| SEATRIUM LTD | 0.747753 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.166171 |
| JFE HOLDINGS INC | 0.321137 |
| SOUTH32 LTD | 1.424665 |
| ANZ GROUP HOLDINGS LTD | 0.611417 |
| MEBUKI FINANCIAL GROUP INC | 0.308706 |
| JAPAN POST INSURANCE CO LTD | 0.096806 |
| LLOYDS BANKING GROUP PLC | 14.03804 |
| MARKEL GROUP INC | 0.002469 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132241 |
| VOESTALPINE AG | 0.044384 |
| DAI-ICHI LIFE HOLDINGS INC | 0.889627 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.137831 |
| SPAREBANK 1 SR NORGE ASA | 0.047602 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.11279 |
| HAMAMATSU PHOTONICS KK ORD | 0.054384 |
| OSAKA GAS CO LTD | 0.11273 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001198 |
| SINGAPORE AIRLINES LTD ORD | 0.320074 |
| JAPAN AIRLINES CO LTD | 0.099789 |
| IGM FINANCIAL INC. | 0.016774 |
| BIG SHOPPING CENTERS LTD. | 0.003295 |
| RICOH CO LTD | 0.225584 |
| SYENSQO SA | 0.022443 |
| TREASURY WINE ESTATES LIMITED | 0.217749 |
| BAYERISCHE MOTOREN WERKE AG | 0.150377 |
| STATE STREET CORP | 0.057853 |
| KYOCERA CORP ORD | 0.451452 |
| EDP ENERGIAS DE PORTUGAL SA | 0.59119 |
| ARCHER-DANIELS-MIDLAND CO | 0.10819 |
| M & T BANK CORP | 0.04453 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.812638 |
| NOKIA OYJ | 1.335605 |
| COMMERZBANK AG | 0.214103 |
| TOTO LTD | 0.034577 |