Solactive GFS Developed Markets Value USD Index TR
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: | DE000SL0FX26 |
| Bloomberg Ticker: | |
| WKN: | SL0FX2 |
Current Quotes
| Last quote (04 Feb 2026): | 2975.79 |
| Day range: | 2968.00 / 2992.18 |
| Change abs./rel.: | 18.79 / 0.64% |
| Year range: | 1757.67 / 2992.18 |
| Name | Index Shares |
|---|---|
| VOLVO CAR AB-B W/I | 0.269908 |
| OBAYASHI CORP ORD | 0.141134 |
| DSM FIRMENICH AG | 0.098409 |
| BIONTECH SE | 0.027913 |
| BARCLAYS PLC | 5.382779 |
| MITSUBISHI HC CAPITAL INC | 0.285419 |
| EDP ENERGIAS DE PORTUGAL SA | 0.629864 |
| HAKUHODO DY HOLDINGS INC ORD | 0.063212 |
| TOKYO CENTURY CORP | 0.06347 |
| BIOGEN INC | 0.035943 |
| VOESTALPINE AG | 0.047288 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073584 |
| MITSUI FUDOSAN CO LTD ORD | 0.58826 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.296311 |
| TOBU RAILWAY CO LTD | 0.071228 |
| CASTELLUM AB | 0.163261 |
| AGEAS SA NV | 0.038182 |
| BOUYGUES SA | 0.057428 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.49661 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.026835 |
| NEXI SPA | 0.300366 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.151982 |
| REPSOL SA | 0.57124 |
| CK ASSET HOLDINGS LTD | 1.049811 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.267982 |
| EMBRACER GROUP AB | 0.068316 |
| NORSK HYDRO ASA | 0.305002 |
| SEIKO EPSON CORP ORD | 0.100963 |
| NTT INC | 12.797176 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.069484 |
| ORLEN SA | 0.29267 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.09761 |
| FORTUM OYJ | 0.08471 |
| ONEX CORP | 0.029045 |
| OMV AG | 0.052638 |
| CITY DEVELOPMENTS LTD ORD | 0.18632 |
| SHIZUOKA FINANCIAL GROUP INC | 0.15287 |
| EXOR NV | 0.040675 |
| BROTHER INDUSTRIES LTD ORD | 0.090017 |
| CENOVUS ENERGY INC | 0.268003 |
| RENESAS ELECTRONICS CORP | 0.390142 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004039 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023046 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009082 |
| NGK INSULATORS LTD ORD | 0.075887 |
| INVESTOR AB CLASS B | 0.511804 |
| FOSUN INTERNATIONAL LTD | 1.206257 |
| WEST JAPAN RAILWAY CO | 0.113168 |
| VERBUND AG | 0.020429 |
| VONOVIA SE | 0.261908 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.177042 |
| MAPLETREE LOGISTICS TRUST | 1.201039 |
| ACKERMANS & VAN HAAREN NV | 0.005152 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.105818 |
| PNC FINANCIAL SERVICES GROUP | 0.081116 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.191631 |
| J SAINSBURY PLC | 0.498859 |
| MITSUBISHI CHEMICAL GROUP | 0.620351 |
| US BANCORP | 0.343472 |
| BT GROUP PLC | 1.343407 |
| TOKYU CORP | 0.122735 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.07631 |
| GLP J-REIT/D | 0.000991 |
| INTESA SANPAOLO SPA | 2.586181 |
| CHINA MENGNIU DAIRY CO LTD | 0.772043 |
| CHOICE PROPERTIES REI | 0.097436 |
| KYUSHU RAILWAY COMPANY | 0.033871 |
| ASSOCIATED BRITISH FOODS PLC | 0.071681 |
| KUBOTA CORP | 0.359124 |
| REGIONS FINANCIAL CORP | 0.206615 |
| AURIZON HOLDINGS LTD | 0.409485 |
| QNITY ELECTRONICS INC | 0.048082 |
| SWIRE PROPERTIES LTD | 0.601657 |
| POWER ASSETS HOLDINGS LTD | 0.374164 |
| CAPITALAND ASCENDAS REIT | 0.929106 |
| CDN. UTILITIES LTD A | 0.026911 |
| CITIZENS FINANCIAL GROUP INC | 0.144026 |
| DAI NIPPON PRINTING CO LTD ORD | 0.115119 |
| T&D HOLDINGS INC ORD | 0.108855 |
| SOMPO HOLDINGS INC | 0.288038 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.1839 |
| MITSUBISHI GAS CHEMICAL CO | 0.066072 |
| ASAHI KASEI CORP | 0.484001 |
| BOLLORE SE | 0.400066 |
| SPAREBANK 1 SMN | 0.035208 |
| STATE STREET CORP | 0.061638 |
| BARRATT REDROW PLC | 0.664667 |
| BANK POLSKA KASA OPIEKI SA | 0.036923 |
| PANASONIC HOLDINGS CORP | 0.828355 |
| IIDA GROUP HOLDINGS CO LTD | 0.084739 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044343 |
| EVEREST GROUP LTD | 0.012837 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.177964 |
| DEXUS/AU | 0.473771 |
| DENSO CORP ORD | 0.410969 |
| MITSUI & CO LTD | 0.53419 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.120169 |
| SOJITZ CORP ORD | 0.08292 |
| TOPPAN HOLDINGS INC | 0.09674 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.189187 |
| YAKULT HONSHA CO LTD ORD | 0.062816 |
| CAIXABANK SA | 0.611386 |
| HAFNIA LTD | 0.076781 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.060485 |
| GENTING SINGAPORE PLC | 1.829038 |
| MAKITA CORP ORD | 0.052734 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.696992 |
| UNIPOL GRUPPO SPA | 0.072329 |
| KAWASAKI KISEN KAISHA LTD | 0.156541 |
| IGM FINANCIAL INC. | 0.017871 |
| JFE HOLDINGS INC | 0.342144 |
| CENTRAL JAPAN RAILWAY CO | 0.328656 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.083641 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.120687 |
| NUTRIEN LTD | 0.138736 |
| ALFRESA HOLDINGS CORP ORD | 0.071114 |
| NISSAN MOTOR CO LTD ORD | 1.282062 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.563235 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.899143 |
| DUPONT DE NEMOURS INC | 0.096165 |
| RINNAI CORP ORD | 0.027736 |
| INDUSTRIVAERDEN AB ORD C | 0.04993 |
| NOKIA OYJ | 1.422975 |
| CITIGROUP INC | 0.657323 |
| AZRIELI GROUP LTD ORD | 0.006723 |
| INPEX CORP | 0.41692 |
| ATLAS ARTERIA LTD | 0.301518 |
| TYSON FOODS INC | 0.12027 |
| BANCO SANTANDER SA | 3.626485 |
| SUMITOMO CHEMICAL CO LTD | 0.564137 |
| SHIMAMURA CORP ORD | 0.010651 |
| BRIDGESTONE CORP ORD | 0.265368 |
| EAST JAPAN RAILWAY CO | 0.223 |
| CREDIT AGRICOLE SA | 0.466506 |
| FORD MOTOR CO | 1.293643 |
| NISSHIN SEIFUN GROUP INC | 0.075836 |
| HANG LUNG PROPERTIES LTD ORD | 1.01135 |
| STANLEY ELECTRIC CO LTD | 0.040026 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.590294 |
| AKER ASA CLASS A | 0.00686 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001097 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.292637 |
| MELISRON LTD ORD | 0.004665 |
| JARDINE CYCLE & CARRIAGE LTD | 0.019941 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.307403 |
| ANA HOLDINGS INC | 0.122684 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.068137 |
| KYOCERA CORP ORD | 0.480985 |
| TREASURY WINE ESTATES LIMITED | 0.231993 |
| SOUTH32 LTD | 1.517861 |
| LENNAR CORP | 0.067793 |
| STANDARD CHARTERED PLC | 0.641235 |
| GENERAL MOTORS CO | 0.387159 |
| BANCO BPM SPA | 0.266265 |
| SANTOS LTD | 1.314938 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008502 |
| MITSUBISHI CORP | 0.691946 |
| MITSUI CHEMICALS INC | 0.139734 |
| NOMURA HOLDINGS INC ORD | 1.031112 |
| HSBC HOLDINGS PLC | 4.02903 |
| SOCIETE GENERALE SA CLASS A | 0.349688 |
| ORANGE SA | 0.459802 |
| KEPPEL CORP LTD ORD | 0.280226 |
| AP MOLLER MAERSK AS CLASS B | 0.002549 |
| NORDEA BANK ABP | 0.662459 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001277 |
| SKANSKA AB CLASS B | 0.06088 |
| KANSAI ELECTRIC POWER CO ORD | 0.391654 |
| ING GROEP NV | 0.745803 |
| KYOTO FINANCIAL GROUP INC | 0.115905 |
| BLUESCOPE STEEL LTD | 0.170006 |
| UOL GROUP LTD ORD | 0.303223 |
| GLENCORE PLC | 2.428634 |
| AIB GROUP PLC | 0.575318 |
| COMMERZBANK AG | 0.228109 |
| WORLEY LTD | 0.12245 |
| VICI PROPERTIES INC | 0.277639 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.272751 |
| BANCO COMERCIAL PORTUGUES SA | 1.338427 |
| DEUTSCHE BANK AG | 0.725656 |
| WILMAR INTERNATIONAL LTD | 0.903109 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.228886 |
| SCENTRE GROUP | 1.472182 |
| SUBARU CORP | 0.233937 |
| HANKYU HANSHIN HOLDINGS INC | 0.07459 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.059161 |
| KOITO MANUFACTURING CO LTD ORD | 0.060775 |
| NH FOODS LTD | 0.025088 |
| BANK HAPOALIM BM ORD | 0.288534 |
| MIRVAC GROUP | 1.343258 |
| WHITBREAD PLC | 0.032057 |
| ACOM CO LTD ORD | 0.113455 |
| UBS GROUP AG | 0.713657 |
| AIR WATER INC | 0.059441 |
| ISRAEL CORP LTD | 0.001572 |
| ABN AMRO BANK NV | 0.196727 |
| HAPAG-LLOYD AG | 0.002185 |
| LIXIL GROUP CORP | 0.117832 |
| TENARIS SA | 0.107736 |
| HOLMEN AB | 0.025936 |
| BAYER AG | 0.404048 |
| BUDWEISER BREWING CO APAC LTD | 0.40757 |
| CONCORDIA FINANCIAL GROUP LTD | 0.369154 |
| M & T BANK CORP | 0.047443 |
| DR ING HC F PORSCHE AG | 0.045475 |
| WIENERBERGER AG | 0.035179 |
| BANK LEUMI LE-ISRAEL ORD | 0.31214 |
| HENKEL AG & CO KGAA PREF | 0.040217 |
| MERCK KGAA | 0.075075 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000635 |
| MIZUHO FINANCIAL GROUP INC | 0.709261 |
| RESONAC HOLDINGS CORP | 0.034145 |
| AZELIS GROUP NV | 0.040135 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.25581 |
| JAPAN POST HOLDINGS CO LTD | 1.00309 |
| SHIMIZU CORP ORD | 0.098766 |
| NIPPON YUSEN KK | 0.187072 |
| FIRST QUANTUM MINERALS LTD | 0.126866 |
| YAMAHA CORP ORD | 0.102834 |
| NIPPON EXPRESS HOLDINGS CO | 0.072978 |
| LLOYDS BANKING GROUP PLC | 14.956354 |
| STORA ENSO OYJ CLASS R | 0.278605 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.312849 |
| FIFTH THIRD BANCORP | 0.125763 |
| ALTAGAS LTD | 0.061963 |
| ANZ GROUP HOLDINGS LTD | 0.651413 |
| DANSKE BANK A/S | 0.163934 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.044059 |
| BIG SHOPPING CENTERS LTD. | 0.003511 |
| YAMATO HDG. | 0.064144 |
| YOKOHAMA RUBBER CO LTD ORD | 0.042126 |
| POWER CORP OF CANADA | 0.097283 |
| TOKYO GAS CO LTD | 0.092727 |
| CAPITALAND INVESTMENT LTD | 0.739945 |
| LOEWS CORP | 0.045025 |
| ROHM CO LTD ORD | 0.109905 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.708071 |
| BAYERISCHE MOTOREN WERKE AG | 0.160214 |
| SPAREBANKEN NORGE | 0.039102 |
| SINO LAND CO LTD ORD | 2.106512 |
| A2A SPA | 0.394368 |
| ORIX CORP ORD | 0.351222 |
| BANK OF IRELAND GROUP PLC | 0.275137 |
| FASTIGHETS BALDER AB CLASS B | 0.280713 |
| TRUIST FINANCIAL CORP | 0.452393 |
| WHITEHAVEN COAL LTD | 0.293857 |
| WOODSIDE ENERGY GROUP LTD | 0.878094 |
| AIRPORT CITY LTD. | 0.027267 |
| YAMAHA MOTOR CO LTD ORD | 0.295523 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.060745 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.211465 |
| SEGRO PLC | 0.60008 |
| KRAFT HEINZ CO THE | 0.498444 |
| ARCHER-DANIELS-MIDLAND CO | 0.115267 |
| MINEBEA MITSUMI INC | 0.060647 |
| CENTENE CORP | 0.24034 |
| SHELL PLC | 1.727272 |
| DELEK GROUP LTD ORD | 0.001646 |
| ENI SPA | 0.694346 |
| HUNTINGTON BANCSHARES INC/OH | 0.352309 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.073262 |
| BASF SE | 0.277701 |
| YAMADA HOLDINGS CO LTD | 0.321799 |
| HENDERSON LAND DEVELOPMENT ORD | 0.764708 |
| SEKISUI HOUSE LTD ORD | 0.18001 |
| FRESENIUS SE & CO KGAA | 0.097647 |
| ISUZU MOTORS LTD | 0.189784 |
| BANK OF AMERICA CORP | 1.542276 |
| TOTO LTD | 0.036839 |
| HUSQVARNA AB | 0.108641 |
| SWEDBANK AB CLASS A | 0.186295 |
| AMERICAN INTERNATIONAL GROUP INC | 0.169961 |
| TOTALENERGIES SE | 0.695729 |
| SUMITOMO METAL MINING CO LTD ORD | 0.112086 |
| SYNCHRONY FINANCIAL | 0.066971 |
| ICL GROUP LTD | 0.17491 |
| WH GROUP LTD | 2.048142 |
| MIGDAL INSURANCE CO LTD ORD | 0.145129 |
| JAPAN POST INSURANCE CO LTD | 0.103139 |
| AERCAP HOLDINGS NV | 0.04601 |
| COMCAST CORP-CLASS A | 0.902737 |
| SYENSQO SA | 0.023911 |
| SUMITOMO MITSUI FINANCIAL GR | 1.186638 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.122671 |
| GROUPE BRUXELLES LAMBERT SA | 0.035873 |
| BROOKFIELD WEALTH SOLUTIONS | 0.030635 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.375901 |
| MITSUBISHI MOTORS CORP ORD | 0.354789 |
| OMRON CORP ORD | 0.050727 |
| SCHRODERS PLC ORD | 0.178809 |
| HOLCIM LTD | 0.115667 |
| ORIX JREIT INC ORD | 0.001102 |
| OJI PAPER CO LTD | 0.380163 |
| AGL ENERGY LTD | 0.158547 |
| LY CORP | 0.815842 |
| COFFEE STAIN GROUP AB | 0.068316 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.045725 |
| DENTSU GROUP INC | 0.054054 |
| EMPIRE CO LTD A | 0.03506 |
| AGC INC | 0.092065 |
| SUMITOMO | 0.304291 |
| GLOBAL PAYMENTS INC | 0.085395 |
| ERSTE GROUP BANK AG | 0.055862 |
| TOSOH CORP | 0.118794 |
| UPM-KYMMENE OYJ | 0.168785 |
| MAPLETREE INDUSTRIAL TRUST | 0.543902 |
| CVS HEALTH CORP | 0.322218 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.146848 |
| KEYCORP | 0.242261 |
| ENGIE SA | 0.379198 |
| MAZDA MOTOR CORP ORD | 0.33426 |
| LAND SECURITIES GROUP PLC | 0.392767 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.586567 |
| NATWEST GROUP PLC | 1.958468 |
| SANOFI SA | 0.267356 |
| BANK OF NOVA SCOTIA | 0.266119 |
| SPAREBANK 1 SR NORGE ASA | 0.050716 |
| SINGAPORE AIRLINES LTD ORD | 0.341012 |
| SEATRIUM LTD | 0.796668 |
| AMOT INVESTMENTS LTD. | 0.059678 |
| HULIC CO LTD | 0.120647 |
| UNITED OVERSEAS BANK LTD | 0.331394 |
| FUJIFILM HOLDINGS CORP ORD | 0.277231 |
| TOYOTA INDUSTRIES CORP ORD | 0.050816 |
| WALLENIUS WILHELMSEN ASA | 0.036915 |
| DNB BANK ASA | 0.170204 |
| SUN HUNG KAI PROPERTIES | 0.77115 |
| YARA INTERNATIONAL ASA | 0.04263 |
| EQUINOR ASA | 0.146643 |
| JAPAN AIRLINES CO LTD | 0.106317 |
| FORTIS INC | 0.099498 |
| TOYOTA MOTOR CORP | 2.604951 |
| TELECOM ITALIA SPA | 4.382924 |
| KINGFISHER PLC | 0.7428 |
| CHINA GAS HOLDINGS LTD | 1.230828 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.024089 |
| HK ELECTRIC INVESTMENTS LTD | 0.710885 |
| MEIJI HOLDINGS CO LTD | 0.070959 |
| MAGNA INTERNATIONAL INC | 0.080168 |
| IDEMITSU KOSAN CO LTD ORD | 0.367431 |
| TOKYO METRO CO LTD | 0.071547 |
| NIPPON STEEL CORP | 2.916179 |
| KOMATSU LTD | 0.173059 |
| TBS HOLDINGS INC | 0.046548 |
| MITSUI O.S.K. LINES LTD | 0.196595 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.140892 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.031079 |
| MTR CORPORATION LTD | 0.617265 |
| SUZUKI MOTOR CORP ORD | 0.334602 |
| WAREHOUSES DE PAUW SCA | 0.059767 |
| STOCKLAND | 0.525202 |
| NIKON CORP ORD | 0.093041 |
| MIVNE REAL ESTATE KD LTD | 0.162203 |
| OVERSEA-CHINESE BANKING CORP | 0.791596 |
| WELLS FARGO & CO | 0.634955 |
| AISIN CORP | 0.168785 |
| SUMITOMO FORESTRY CO LTD | 0.141943 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.402945 |
| BANK OF MONTREAL | 0.134023 |
| KGHM POLSKA MIEDZ SA | 0.037618 |
| SUNTORY BEVERAGE & FOOD LTD | 0.034817 |
| JAPAN POST BANK CO LTD | 0.683901 |
| LINK REIT | 1.43488 |
| EVN AG | 0.018938 |
| UNICREDIT SPA | 0.248299 |
| MARKEL GROUP INC | 0.00263 |
| VODAFONE GROUP PLC | 11.19776 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001789 |
| ARCELORMITTAL SA | 0.237102 |
| AMADA CO LTD | 0.086938 |
| PRUDENTIAL FINANCIAL INC | 0.088699 |
| BP PLC | 3.199703 |
| HONDA MOTOR | 2.391674 |
| PG&E CORP | 0.560424 |
| TECK RESOURCES LIMITED CLASS B | 0.128314 |
| MERCEDES-BENZ GROUP AG | 0.402604 |
| CK HUTCHISON HOLDINGS LTD | 1.542934 |
| J FRONT RETAILING CO LTD ORD | 0.047102 |
| STELLANTIS NV | 1.136791 |
| RICOH CO LTD | 0.240341 |
| BRITISH AMERICAN TOBACCO PLC | 0.381795 |
| AKER BP ASA | 0.087897 |
| ANHEUSER BUSCH INBEV SA NV | 0.258238 |
| VICINITY CENTRES | 1.256051 |
| VERSANT MEDIA GROUP INC | 0.036109 |
| DIAMONDBACK ENERGY INC | 0.054611 |
| SOFINA SA | 0.006327 |
| AUCKLAND INTL AIRPORT LTD | 0.429567 |
| TORAY INDUSTRIES INC ORD | 0.527215 |
| SWIRE PACIFIC LTD ORD A | 0.212787 |
| VIENNA INSURANCE GROUP AG | 0.011862 |
| WPP PLC | 0.315852 |
| WARNER BROS DISCOVERY INC | 0.571316 |
| EMERA INC COM | 0.055042 |
| TPG TELECOM LTD | 0.155794 |
| CONTINENTAL AG | 0.04742 |
| WHARF HOLDINGS LTD ORD | 0.555491 |
| REALTY INCOME CORP | 0.213227 |
| VOLKSWAGEN AG PREF | 0.119818 |
| TAKEDA PHARMACEUTICAL | 0.523364 |
| BNP PARIBAS SA | 0.482068 |
| KURARAY CO LTD | 0.137118 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.510282 |
| STMICROELECTRONICS NV | 0.159101 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.865798 |
| MITSUBISHI ESTATE CO LTD ORD | 0.218409 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.051981 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.329723 |
| HAMAMATSU PHOTONICS KK ORD | 0.057942 |
| ENEOS HOLDINGS INC | 1.110147 |
| RWE AG | 0.240152 |
| DAIWA SECURITIES GROUP INC ORD | 0.386526 |
| GPT GROUP | 0.632604 |
| CHIBA BANK LTD ORD | 0.197958 |
| DAIMLER TRUCK HOLDING AG | 0.133096 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.082345 |
| NESTE CORPORATION | 0.080381 |
| HASEKO CORP ORD | 0.05821 |
| OSAKA GAS CO LTD | 0.120105 |
| MEBUKI FINANCIAL GROUP INC | 0.3289 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.985961 |
| XINYI GLASS HOLDINGS CO LTD | 0.525712 |
| DAI-ICHI LIFE HOLDINGS INC | 0.947823 |