Solactive GFS Developed Markets Low Volatility USD Index NTR
The Solactive GFS Developed Markets Low Volatility 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 Low Volatility characteristics.
Master Data
| ISIN: | DE000SL0FYA3 |
| Bloomberg Ticker: | |
| WKN: | SL0FYA |
Current Quotes
| Last quote (04 Nov 2025): | 1671.49 |
| Day range: | 1662.70 / 1671.49 |
| Change abs./rel.: | -1.41 / -0.08% |
| Year range: | 1400.38 / 1714.11 |
| Name | Index Shares |
|---|---|
| SCENTRE GROUP | 1.805155 |
| KONE OYJ CLASS B | 0.068744 |
| CENTERPOINT ENERGY INC | 0.093598 |
| NIPPON PROLOGIS REIT INC | 0.006364 |
| KINDER MORGAN INC | 0.107943 |
| POWER CORP OF CANADA | 0.11738 |
| KAO CORP | 0.07432 |
| DBS GROUP HOLDINGS LTD | 0.126121 |
| SNAM SPA | 0.790516 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065899 |
| BANK HAPOALIM BM ORD | 0.2632 |
| COLGATE-PALMOLIVE CO | 0.039273 |
| ORIGIN ENERGY LTD | 0.503804 |
| VICINITY CENTRES | 2.661026 |
| KRAFT HEINZ CO/THE | 0.103871 |
| MAPLETREE LOGISTICS TRUST | 4.108324 |
| CAPITALAND ASCENDAS REIT | 2.362617 |
| UPM-KYMMENE OYJ | 0.125772 |
| WH SOUL PATTINSON & CO LTD ORD | 0.216878 |
| ORICA LTD ORD | 0.385989 |
| TJX COMPANIES INC | 0.02955 |
| BOLLORE SE | 0.602248 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.354689 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03875 |
| HANNOVER RUCK SE | 0.011048 |
| REALTY INCOME CORP | 0.070402 |
| WOLTERS KLUWER NV | 0.021352 |
| MAPLETREE INDUSTRIAL TRUST | 2.99482 |
| CSX CORP | 0.096558 |
| EQUITY RESIDENTIAL | 0.047193 |
| QUEBECOR INC - CL B | 0.156482 |
| YAMADA HOLDINGS CO LTD | 1.28685 |
| MOWI ASA | 0.214408 |
| ALFA LAVAL AB | 0.085319 |
| EMPIRE CO LTD A | 0.110269 |
| BRAMBLES LTD | 0.264779 |
| DUKE ENERGY CORP | 0.034319 |
| OVERSEA-CHINESE BANKING CORP | 0.37803 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.420553 |
| PEPSICO INC | 0.025247 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.329053 |
| KEYERA CORP | 0.13095 |
| LINDE PLC | 0.008491 |
| PEMBINA PIPELINE CORP | 0.110639 |
| TELUS CORPORATION | 0.285883 |
| ASSOCIATED BRITISH FOODS PLC | 0.130275 |
| MEIJI HOLDINGS CO LTD | 0.164995 |
| HULIC CO LTD | 0.314132 |
| GENERAL MILLS INC | 0.055814 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025179 |
| GIVAUDAN SA | 0.00079 |
| LOTTERY CORPORATION LTD | 1.474412 |
| ECOLAB INC | 0.01456 |
| DOLLARAMA INC | 0.030906 |
| UNILEVER PLC | 0.066752 |
| AURIZON HOLDINGS LTD | 2.266232 |
| ILLINOIS TOOL WORKS | 0.014017 |
| VERISIGN INC | 0.013657 |
| TESCO PLC | 0.830966 |
| ESSILORLUXOTTICA | 0.011736 |
| POSTE ITALIANE SPA | 0.240769 |
| INTESA SANPAOLO SPA | 0.650396 |
| SUNCORP GROUP LTD | 0.296073 |
| WILMAR INTERNATIONAL LTD | 1.643234 |
| KROGER CO | 0.046537 |
| SECOM CO LTD ORD | 0.090519 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.02321 |
| UNION PACIFIC CORP | 0.013373 |
| GJENSIDIGE FORSIKRING ASA | 0.165588 |
| AEON CO LTD ORD | 0.364555 |
| STERIS PLC | 0.014133 |
| BERKSHIRE HATHAWAY INC-CL B | 0.007196 |
| L3HARRIS TECHNOLOGIES INC | 0.014939 |
| PG&E CORP | 0.163901 |
| AMRIZE AG | 0.029717 |
| ABBOTT LABORATORIES | 0.026959 |
| PAYCHEX INC | 0.021068 |
| AMEREN CORP | 0.038783 |
| TOBU RAILWAY CO LTD | 0.16707 |
| NESTLE SA | 0.037339 |
| PROCTER & GAMBLE CO | 0.023783 |
| BANK OF NEW YORK MELLON CORP | 0.036618 |
| SANOFI SA | 0.035446 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040447 |
| CCL INDUSTRIES INC | 0.070877 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.166239 |
| REPUBLIC SERVICES INC | 0.016347 |
| NOVARTIS AG | 0.035992 |
| GENERAL DYNAMICS CORP | 0.011521 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.049166 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.212793 |
| PACK.CORP.OF AM. | 0.015357 |
| CONSTELLATION SOFTWARE INC | 0.00084 |
| GEBERIT AG | 0.004983 |
| MCDONALDS CORP | 0.011521 |
| S&P GLOBAL INC | 0.007027 |
| SOFTBANK CORP | 2.803158 |
| FIRSTSERVICE CORP | 0.020709 |
| T-MOBILE US INC | 0.011719 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035813 |
| JARDINE CYCLE & CARRIAGE LTD | 0.21808 |
| ENEL SPA | 0.495107 |
| WASTE CONNECTIONS INC | 0.022448 |
| VENTAS INC | 0.047646 |
| ING GROEP NV | 0.180853 |
| CMS ENERGY CORP | 0.05887 |
| PHILIP MORRIS INTERNATIONAL | 0.018551 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.035688 |
| NATIONAL BANK OF CANADA | 0.046062 |
| THOMSON REUTERS CORP | 0.021412 |
| HASEKO CORP ORD | 0.257795 |
| IGM FINANCIAL INC. | 0.113694 |
| INTERTEK GROUP PLC | 0.059077 |
| CONSOLIDATED EDISON INC | 0.035235 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.005789 |
| SWISS LIFE HOLDING AG | 0.004552 |
| SSE PLC | 0.166924 |
| TELENOR ASA | 0.328746 |
| TELIA CO AB | 1.07083 |
| PPL CORP | 0.117215 |
| BEIERSDORF AG | 0.029355 |
| CGI INC - CLASS A | 0.033687 |
| EMERA INC COM | 0.103233 |
| CENTRAL JAPAN RAILWAY CO | 0.153213 |
| RIO TINTO LTD | 0.04775 |
| CONTACT ENERGY LTD | 0.62191 |
| ANZ GROUP HOLDINGS LTD | 0.226592 |
| ALTAGAS LTD | 0.15105 |
| SIEMENS HEALTHINEERS AG | 0.062268 |
| FRESENIUS SE & CO KGAA | 0.07994 |
| ATMOS ENERGY CORP | 0.028029 |
| ENI SPA | 0.271907 |
| TOKYU CORP | 0.289392 |
| WILLIS TOWERS WATSON PLC | 0.011431 |
| AFLAC INC | 0.0305 |
| BOSTON SCIENTIFIC CORP | 0.032292 |
| ALIMENTATION COUCHE-TARD INC | 0.063554 |
| VERISK ANALYTICS INC | 0.011182 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.187122 |
| LABCORP HOLDINGS INC | 0.013191 |
| WESTPAC BANKING CORPORATION | 0.202382 |
| BERKELEY GROUP HOLDINGS PLC | 0.070779 |
| HOLMEN AB | 0.102733 |
| COSTCO WHOLESALE CORP | 0.003319 |
| BANK LEUMI LE-ISRAEL ORD | 0.249323 |
| JOHNSON & JOHNSON | 0.024374 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.038675 |
| UNITED UTILITIES PLC | 0.220641 |
| STOREBRAND ASA | 0.297502 |
| ALCON INC | 0.034715 |
| NASDAQ INC | 0.040976 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.687582 |
| SWISSCOM AG | 0.008576 |
| HONG KONG & CHINA GAS LTD ORD | 4.474214 |
| COCA-COLA CO/THE | 0.061122 |
| EBOS GROUP LTD | 0.14524 |
| ELISA OYJ CLASS A | 0.086163 |
| TERNA SPA | 0.454556 |
| BUNZL PLC | 0.090198 |
| BECTON DICKINSON AND CO | 0.01617 |
| HYDRO ONE LTD | 0.147295 |
| AVALONBAY COMMUNITIES INC | 0.016619 |
| M&G PLC | 1.520575 |
| FIRSTENERGY | 0.08838 |
| INDUSTRIVAERDEN AB ORD C | 0.119805 |
| MACQUARIE GROUP LTD ORD | 0.029181 |
| GEORGE WESTON LTD | 0.073854 |
| NATIONAL AUSTRALIA BANK LTD | 0.171693 |
| GROUPE BRUXELLES LAMBERT SA | 0.057802 |
| MELISRON LTD ORD | 0.042116 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.058156 |
| AVIVA PLC | 0.530504 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006796 |
| SGS SA | 0.033564 |
| ALLIANT ENERGY CORP | 0.061835 |
| BLACKROCK INC | 0.003109 |
| UOL GROUP LTD ORD | 1.130513 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.089889 |
| AUTOZONE INC | 0.000924 |
| SPAREBANK 1 SR NORGE ASA | 0.252074 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061364 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035344 |
| EXELON CORP | 0.083524 |
| CHURCH & DWIGHT CO INC | 0.03619 |
| MANULIFE FINANCIAL CORP | 0.095541 |
| WALMART INC | 0.031586 |
| BANCA MEDIOLANUM SPA | 0.210838 |
| EON SE | 0.228675 |
| CISCO SYSTEMS INC | 0.053304 |
| AKER ASA CLASS A | 0.061982 |
| RIO TINTO PLC | 0.060984 |
| UNITED OVERSEAS BANK LTD | 0.166896 |
| ANA HOLDINGS INC | 0.212518 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.189117 |
| SAPUTO INC | 0.189249 |
| DEUTSCHE BOERSE AG | 0.012937 |
| KESKO OYJ CLASS B | 0.153896 |
| JAPAN AIRLINES CO LTD | 0.195932 |
| CINTAS CORP | 0.01365 |
| TC ENERGY CORP | 0.083071 |
| KEURIG DR PEPPER INC | 0.103776 |
| STOCKLAND | 1.0817 |
| SHERWIN-WILLIAMS CO | 0.008753 |
| SEGRO PLC | 0.40698 |
| BOUYGUES SA | 0.093359 |
| WASTE MANAGEMENT INC | 0.01536 |
| EAST JAPAN RAILWAY CO | 0.144174 |
| TAKEDA PHARMACEUTICAL | 0.132126 |
| KEPPEL CORP LTD ORD | 0.862732 |
| UNITED URBAN INV CORP (REIT) ORD | 0.004762 |
| INVITATION HOMES INC | 0.097478 |
| ROSS STORES INC | 0.020601 |
| SUN LIFE FINANCIAL INC | 0.066532 |
| BCE INC | 0.146451 |
| OBIC CO LTD ORD | 0.106524 |
| LEGAL & GENERAL GROUP PLC ORD | 1.183425 |
| ROYAL BANK OF CANADA | 0.037952 |
| FOX CORP CLASS A (NEW) | 0.054313 |
| FASTENAL CO | 0.074452 |
| XCEL ENERGY INC | 0.052531 |
| SYMRISE AG | 0.035846 |
| ORANGE SA | 0.334801 |
| LOEWS CORP | 0.038183 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.076014 |
| MEDIBANK PRIVATE | 1.262036 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013035 |
| HOLCIM LTD | 0.029717 |
| STRYKER CORP | 0.008861 |
| MEDTRONIC PLC | 0.038593 |
| LOBLAW COMPANIES LTD. | 0.120592 |
| HOLOGIC INC | 0.054555 |
| AMERICAN INTERNATIONAL GROUP INC | 0.034623 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.006288 |
| ESSITY AB CLASS B | 0.143787 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.626084 |
| FIDELITY NATIONAL FINANCIAL INC | 0.050042 |
| CLP HOLDINGS LTD | 0.569704 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108562 |
| ASSICURAZIONI GENERALI SPA | 0.112531 |
| MCCORMICK & CO-NON VTG SHRS | 0.043295 |
| DEUTSCHE TELEKOM AG | 0.113883 |
| CREDIT AGRICOLE SA | 0.213195 |
| MID-AMERICA APARTMENT COMM | 0.021261 |
| HK ELECTRIC INVESTMENTS LTD | 10.032451 |
| MUNICH REINSURANCE COMPANY | 0.005119 |
| CITY DEVELOPMENTS LTD ORD | 1.216252 |
| INTACT FINANCIAL CORP. | 0.02101 |
| MTR CORPORATION LTD | 1.014915 |
| ARTHUR J GALLAGHER & CO | 0.01048 |
| ORKLA ASA | 0.377639 |
| TYSON FOODS INC | 0.052686 |
| METRO INC -A | 0.066078 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.254784 |
| CHOICE PROPERTIES REI | 0.450873 |
| NATIONAL GRID PLC | 0.24582 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.073555 |
| ATLAS ARTERIA LTD | 1.143707 |
| KERRY GROUP PLC-A | 0.033049 |
| TELE2 AB | 0.301253 |
| CSL LTD ORD | 0.028215 |
| ANHEUSER BUSCH INBEV SA NV | 0.05394 |
| CHUBB LTD | 0.011666 |
| TSURUHA HOLDINGS INC ORD | 0.229202 |
| AMETEK INC | 0.017101 |
| AIR LIQUIDE SA | 0.020547 |
| ROGERS COMMUNICATIONS INC-B | 0.144052 |
| GSK PLC | 0.176169 |
| DANONE SA | 0.056732 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.421756 |
| YAKULT HONSHA CO LTD ORD | 0.157288 |
| VICI PROPERTIES INC | 0.11685 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.039225 |
| CLOROX COMPANY | 0.022978 |
| BHP GROUP LTD | 0.152788 |
| MASTERCARD INC-CLASS A | 0.006593 |
| NAVIGATOR COMPANY SA | 1.128422 |
| SHELL PLC | 0.114417 |
| BANK OF MONTREAL | 0.035855 |
| ZIMMER BIOMET HOLDINGS INC | 0.02945 |
| FISERV INC | 0.013776 |
| WEC ENERGY GROUP INC | 0.038759 |
| CARDINAL HEALTH INC | 0.024662 |
| RECKITT BENCKISER GROUP PLC | 0.05148 |
| ORIX JREIT INC ORD | 0.007661 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004144 |
| HALEON PLC | 0.797567 |
| MOTOROLA SOLUTIONS INC | 0.007714 |
| WESFARMERS LTD | 0.077392 |
| LIXIL GROUP CORP | 0.295483 |
| ALTRIA GROUP INC | 0.066468 |
| CBOE GLOBAL MARKETS INC | 0.014954 |
| 3I GROUP PLC ORD | 0.061998 |
| ASX LTD ORD | 0.083367 |
| AMADEUS IT GROUP SA CLASS A | 0.043255 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.086172 |
| AGL ENERGY LTD | 0.496789 |
| AUCKLAND INTL AIRPORT LTD | 0.723085 |
| ACKERMANS & VAN HAAREN NV | 0.017304 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.510168 |
| WR BERKLEY CORP | 0.044198 |
| GENTING SINGAPORE PLC | 6.75729 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.078494 |
| MICROSOFT CORP | 0.007352 |
| TRYG AS | 0.171055 |
| EXOR NV | 0.040114 |
| CME GROUP INC | 0.015857 |
| DTE ENERGY CO | 0.028762 |
| ENDESA SA | 0.141166 |
| FORTIS INC | 0.112326 |
| TELEFONICA SA | 0.915815 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014292 |
| SOUTHERN COMPANY THE | 0.043022 |
| BANK OF NOVA SCOTIA | 0.098573 |
| RED ELECTRICA CORP SA | 0.199422 |
| LOCKHEED MARTIN CORP | 0.006628 |
| HEINEKEN HOLDING NV | 0.043188 |
| ENDEAVOUR GROUP | 1.343709 |
| KIMBERLY-CLARK CORP | 0.028011 |
| YUM! BRANDS | 0.021419 |
| SMITHS GROUP PLC | 0.129841 |
| AMPOL LTD | 0.240488 |
| TORONTO-DOMINION BANK | 0.063655 |
| SINGAPORE TECH ENGINEERING | 0.633069 |
| A2A SPA | 1.389036 |
| INVESTOR AB CLASS B | 0.140686 |
| RELX PLC | 0.082635 |
| REPSOL SA | 0.294024 |
| SYSCO CORP | 0.045301 |
| IMPERIAL BRANDS PLC | 0.115423 |
| HEINEKEN NV | 0.036089 |
| PEARSON PLC | 0.272266 |
| HONEYWELL INTERNATIONAL INC | 0.015133 |
| SINO LAND CO LTD ORD | 3.645288 |
| OTSUKA CORP ORD | 0.154966 |
| VISA INC-CLASS A SHARES | 0.00982 |
| HANKYU HANSHIN HOLDINGS INC | 0.117881 |
| J SAINSBURY PLC | 1.025533 |
| NIPPON EXPRESS HOLDINGS CO | 0.1688 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.097933 |
| SCHINDLER HOLDING AG | 0.013422 |
| TRANSURBAN GROUP | 0.538081 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.280894 |
| ROCHE HOLDING AG | 0.011243 |
| VERIZON COMMUNICATIONS INC | 0.073916 |
| O REILLY AUTOMOTIVE INC | 0.038068 |
| WELLTOWER INC | 0.023642 |
| OTIS WORLDWIDE CORP | 0.034622 |
| INTERCONTINENTAL EXCHANGE INC | 0.02422 |
| ROYAL KPN NV | 1.117437 |
| AMDOCS LTD | 0.040916 |
| HENKEL AG & CO KGAA PREF | 0.046978 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.870884 |
| WHITBREAD PLC | 0.099317 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.043399 |
| SOLSTICE ADVANCED MATERIALS INC | 0.003783 |
| AXA SA | 0.087141 |
| NORDEA BANK ABP | 0.28039 |
| MERCK & CO. INC. | 0.03391 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.092584 |
| MARSH & MCLENNAN COS | 0.019222 |
| ENBRIDGE INC | 0.117221 |
| IBERDROLA SA | 0.258646 |
| NORTHROP GRUMMAN CORP | 0.006286 |
| SAMPO OYJ CLASS A | 0.441363 |
| MONDELEZ INTERNATIONAL INC | 0.051537 |
| QBE INSURANCE GROUP LTD | 0.256684 |
| COLOPLAST AS CLASS B | 0.031706 |
| POWER ASSETS HOLDINGS LTD | 0.598487 |
| SWISS RE AG | 0.018282 |
| HSBC HOLDINGS PLC | 0.342629 |
| CANADIAN TIRE CORP-CLASS A | 0.031039 |
| APA GROUP | 0.722328 |
| EXXON MOBIL CORP | 0.028798 |
| NISSHIN SEIFUN GROUP INC | 0.274908 |
| DIAGEO PLC | 0.120316 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.26673 |
| AON PLC | 0.009128 |
| EVN AG | 0.138902 |
| GLP J-REIT/D | 0.005156 |
| WW GRAINGER INC | 0.003239 |
| TELSTRA GROUP LTD | 1.879643 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.037059 |
| COMPASS GROUP PLC | 0.11786 |
| VINCI SA | 0.027496 |
| VIENNA INSURANCE GROUP AG | 0.094587 |
| HOME DEPOT INC | 0.008544 |
| WOOLWORTHS GROUP LTD | 0.204631 |
| INFORMA PLC | 0.399371 |
| FERROVIAL SE | 0.078106 |
| CENCORA INC | 0.013306 |
| KYUSHU RAILWAY COMPANY | 0.120563 |
| AAK AB | 0.112848 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.234283 |
| XYLEM INC | 0.024935 |
| BRITISH AMERICAN TOBACCO PLC | 0.091416 |
| AUTOMATIC DATA PROCESSING | 0.012609 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0707 |
| ROPER TECHNOLOGIES INC | 0.005904 |
| GREAT WEST LIFECO | 0.099662 |
| AGEAS SA NV | 0.07268 |
| ASSA ABLOY AB CLASS B | 0.127959 |
| TOTALENERGIES SE | 0.061184 |
| ENGIE SA | 0.210492 |
| AT&T | 0.117048 |
| ADMIRAL GROUP PLC | 0.089792 |
| AENA SME SA | 0.166479 |
| COLES GROUP LTD | 0.367273 |
| QUEST DIAGNOSTICS INC | 0.019942 |
| WSP GLOBAL INC | 0.019006 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.117828 |
| DNB BANK ASA | 0.172426 |
| AMERICAN WATER WORKS CO INC | 0.022111 |
| RTX CORPORATION | 0.023375 |
| ROLLINS INC | 0.058571 |
| OMV AG | 0.074656 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025644 |
| SINGAPORE AIRLINES LTD ORD | 1.062596 |
| AXFOOD AB | 0.12853 |
| HKT TRUST AND HKT LTD | 3.432458 |
| NTT INC | 4.1945 |
| L OREAL SA | 0.007988 |
| KDDI CORP (DDI) ORD | 0.213041 |
| CDN. UTILITIES LTD A | 0.203354 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000236 |
| SUNDRUG CO LTD ORD | 0.103738 |
| ALLIANZ SE | 0.011226 |
| ZURICH INSURANCE GROUP AG | 0.00621 |
| NIPPON BUILDING FUND INC. | 0.004815 |