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 (29 Oct 2025): | 2560.75 |
| Day range: | 2551.66 / 2561.76 |
| Change abs./rel.: | 4.18 / 0.16% |
| Year range: | 1757.67 / 2561.76 |
| Name | Index Shares |
|---|---|
| M&G PLC | 0.428809 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000573 |
| GLP J-REIT/D | 0.000853 |
| NORSK HYDRO ASA | 0.295551 |
| SHIMIZU CORP ORD | 0.125327 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025211 |
| TOPPAN HOLDINGS INC | 0.075635 |
| UNICREDIT SPA | 0.302553 |
| BANK POLSKA KASA OPIEKI SA | 0.032662 |
| EVEREST GROUP LTD | 0.009089 |
| EMPIRE CO LTD A | 0.025584 |
| MAGNA INTERNATIONAL INC | 0.078429 |
| DANSKE BANK A/S | 0.169171 |
| DR ING HC F PORSCHE AG | 0.031967 |
| SEKISUI CHEMICAL CO LTD ORD | 0.066049 |
| FASTIGHETS BALDER AB CLASS B | 0.22377 |
| ACKERMANS & VAN HAAREN NV | 0.004447 |
| KAWASAKI KISEN KAISHA LTD | 0.133309 |
| MAZDA MOTOR CORP ORD | 0.317396 |
| J FRONT RETAILING CO LTD ORD | 0.052144 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.0543 |
| YAMAHA MOTOR CO LTD ORD | 0.240791 |
| ACOM CO LTD ORD | 0.109057 |
| BAWAG GROUP AG | 0.0129 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.08782 |
| CHIBA BANK LTD ORD | 0.215249 |
| CK ASSET HOLDINGS LTD | 0.996846 |
| TAKEDA PHARMACEUTICAL | 0.41998 |
| FORTIS INC | 0.079427 |
| FOSUN INTERNATIONAL LTD | 1.147557 |
| SOFTBANK GROUP CORP | 0.293503 |
| MIZUHO FINANCIAL GROUP INC | 0.774253 |
| BAYERISCHE MOTOREN WERKE AG | 0.162427 |
| BLUESCOPE STEEL LTD | 0.130623 |
| HAMAMATSU PHOTONICS KK ORD | 0.058251 |
| CONCORDIA FINANCIAL GROUP LTD | 0.408699 |
| ALFRESA HOLDINGS CORP ORD | 0.053571 |
| WH GROUP LTD | 1.776595 |
| LIXIL GROUP CORP | 0.098337 |
| YAMATO HDG. | 0.056238 |
| YOKOHAMA RUBBER CO LTD ORD | 0.066549 |
| WHITEHAVEN COAL LTD | 0.272465 |
| DAI NIPPON PRINTING CO LTD ORD | 0.119169 |
| AMOT INVESTMENTS LTD. | 0.054039 |
| SHIMAMURA CORP ORD | 0.007959 |
| BANK OF IRELAND GROUP PLC | 0.314038 |
| CITIZENS FINANCIAL GROUP INC | 0.143614 |
| BROOKFIELD WEALTH SOLUTIONS | 0.029061 |
| DUPONT DE NEMOURS INC | 0.087838 |
| WIENERBERGER AG | 0.024122 |
| CITY DEVELOPMENTS LTD ORD | 0.215779 |
| AZRIELI GROUP LTD ORD | 0.006319 |
| EXOR NV | 0.052746 |
| HAFNIA LTD | 0.075445 |
| RENESAS ELECTRONICS CORP | 0.356787 |
| FIRST QUANTUM MINERALS LTD | 0.189116 |
| M & T BANK CORP | 0.037625 |
| GENERAL MOTORS CO | 0.347132 |
| COCA-COLA BOTTLERS JAPAN INC | 0.033932 |
| LY CORP | 0.53432 |
| TOBU RAILWAY CO LTD | 0.048947 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.083973 |
| KUBOTA CORP | 0.329337 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.062371 |
| FRESENIUS SE & CO KGAA | 0.095895 |
| SHIZUOKA FINANCIAL GROUP INC | 0.174849 |
| LLOYDS BANKING GROUP PLC | 14.505053 |
| TORAY INDUSTRIES INC ORD | 0.425256 |
| SOCIETE GENERALE SA CLASS A | 0.394242 |
| CENTRAL JAPAN RAILWAY CO | 0.327237 |
| ERSTE GROUP BANK AG | 0.064126 |
| VERBUND AG | 0.014785 |
| WEST FRASER TIMBER CO LTD | 0.015114 |
| DENSO CORP ORD | 0.459512 |
| SBI HOLDINGS INC ORD | 0.083992 |
| FORD MOTOR CO | 1.13879 |
| MIVNE REAL ESTATE KD LTD | 0.155456 |
| MAPLETREE INDUSTRIAL TRUST | 0.461937 |
| IIDA GROUP HOLDINGS CO LTD | 0.064819 |
| J SAINSBURY PLC | 0.528412 |
| KINGFISHER PLC | 0.645539 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000904 |
| EDP ENERGIAS DE PORTUGAL SA | 0.66744 |
| ENGIE SA | 0.281881 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.090218 |
| COMMERZBANK AG | 0.309664 |
| AERCAP HOLDINGS NV | 0.042021 |
| ORANGE SA | 0.365337 |
| TOTALENERGIES SE | 0.501674 |
| TAYLOR WIMPEY PLC | 1.044107 |
| YAMAHA CORP ORD | 0.091218 |
| NITERRA CO LTD | 0.028857 |
| ISUZU MOTORS LTD | 0.170078 |
| STELLANTIS NV | 1.079437 |
| BASF SE | 0.211884 |
| CK HUTCHISON HOLDINGS LTD | 1.46509 |
| WHARF HOLDINGS LTD ORD | 0.527465 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0783 |
| HAKUHODO DY HOLDINGS INC ORD | 0.052128 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.246965 |
| REPSOL SA | 0.636639 |
| MITSUBISHI MOTORS CORP ORD | 0.306076 |
| PNC FINANCIAL SERVICES GROUP | 0.069042 |
| GOLDMAN SACHS GROUP INC | 0.047081 |
| SWIRE PACIFIC LTD ORD A | 0.204771 |
| DAIWA SECURITIES GROUP INC ORD | 0.366576 |
| STMICROELECTRONICS NV | 0.17309 |
| HENDERSON LAND DEVELOPMENT ORD | 0.726127 |
| OSAKA GAS CO LTD | 0.105522 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.484537 |
| AIRPORT CITY LTD. | 0.022152 |
| NOMURA HOLDINGS INC ORD | 1.088869 |
| UNITED OVERSEAS BANK LTD | 0.268829 |
| INFORMA PLC | 0.230771 |
| NIPPON YUSEN KK | 0.136963 |
| NESTE CORPORATION | 0.143734 |
| EMERA INC COM | 0.045934 |
| ZIM Integrated Shipping Services Ltd | 0.065705 |
| KANSAI ELECTRIC POWER CO ORD | 0.285268 |
| MARKEL GROUP INC | 0.002028 |
| UPM-KYMMENE OYJ | 0.117048 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.069566 |
| STANLEY ELECTRIC CO LTD | 0.038545 |
| DENTSU GROUP INC | 0.044972 |
| BANCO SANTANDER SA | 4.38002 |
| SUMITOMO FORESTRY CO LTD | 0.142025 |
| AP MOLLER MAERSK AS CLASS B | 0.00242 |
| DIAMONDBACK ENERGY INC | 0.041741 |
| CENOVUS ENERGY INC | 0.288653 |
| VOLVO CAR AB-B W/I | 0.25629 |
| YARA INTERNATIONAL ASA | 0.038292 |
| BNP PARIBAS SA | 0.397758 |
| MITSUI CHEMICALS INC | 0.06759 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.084486 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.880744 |
| TYSON FOODS INC | 0.07227 |
| VONOVIA SE | 0.198321 |
| BANK HAPOALIM BM ORD | 0.273878 |
| HK ELECTRIC INVESTMENTS LTD | 0.587959 |
| HEIDELBERG MATERIALS AG | 0.020259 |
| DELEK GROUP LTD ORD | 0.001915 |
| A2A SPA | 0.330287 |
| SCHRODERS PLC ORD | 0.17713 |
| EAST JAPAN RAILWAY CO | 0.183839 |
| BRITISH AMERICAN TOBACCO PLC | 0.325689 |
| SEGRO PLC | 0.453414 |
| FIFTH THIRD BANCORP | 0.110232 |
| SEKISUI HOUSE LTD ORD | 0.135409 |
| BIG SHOPPING CENTERS LTD. | 0.003393 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.349679 |
| TPG TELECOM LTD | 0.119242 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.297698 |
| FORTUM OYJ | 0.079939 |
| NISSHIN SEIFUN GROUP INC | 0.056718 |
| BIOGEN INC | 0.032401 |
| WORLEY LTD | 0.079843 |
| KYUSHU RAILWAY COMPANY | 0.025247 |
| HUNTINGTON BANCSHARES INC/OH | 0.300146 |
| REALTY INCOME CORP | 0.165099 |
| ONEX CORP | 0.02625 |
| NEXI SPA | 0.273864 |
| VOLKSWAGEN AG PREF | 0.113773 |
| BOLLORE SE | 0.310134 |
| OJI PAPER CO LTD | 0.357095 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.853779 |
| TOYOTA MOTOR CORP | 2.258848 |
| MITSUBISHI CHEMICAL GROUP | 0.622551 |
| AGL ENERGY LTD | 0.105586 |
| T&D HOLDINGS INC ORD | 0.121958 |
| ASAHI KASEI CORP | 0.440035 |
| TOYOTA INDUSTRIES CORP ORD | 0.069608 |
| JFE HOLDINGS INC | 0.324882 |
| MELISRON LTD ORD | 0.004603 |
| NIKON CORP ORD | 0.099727 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.827342 |
| AKER ASA CLASS A | 0.005872 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.177057 |
| CAPITAL ONE FINANCIAL CORP | 0.080192 |
| BIONTECH SE | 0.020655 |
| UOL GROUP LTD ORD | 0.287925 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.143047 |
| AMERICAN INTERNATIONAL GROUP INC | 0.12117 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.061119 |
| MITSUBISHI ELECTRIC CORP | 0.324301 |
| KAJIMA CORP ORD | 0.080381 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.328705 |
| WELLS FARGO & CO | 0.547598 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.415079 |
| SANTOS LTD | 1.153466 |
| CA IMMOBILIEN ANLAGEN AG | 0.008238 |
| MARUBENI CORP ORD | 0.349483 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.304842 |
| AISIN CORP | 0.24211 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.018805 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.222948 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.149735 |
| ARCHER-DANIELS-MIDLAND CO | 0.117819 |
| TELECOM ITALIA SPA | 4.906317 |
| ENEOS HOLDINGS INC | 1.135816 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.647417 |
| BANCO BPM SPA | 0.33775 |
| CITIGROUP INC | 0.713805 |
| CPI EUROPE AG | 0.013754 |
| SUMITOMO | 0.319322 |
| BT GROUP PLC | 1.157785 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.190213 |
| XINYI GLASS HOLDINGS CO LTD | 0.508589 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.197528 |
| TBS HOLDINGS INC | 0.052941 |
| HAPAG-LLOYD AG | 0.001508 |
| HANKYU HANSHIN HOLDINGS INC | 0.054601 |
| TENARIS SA | 0.082997 |
| SKANSKA AB CLASS B | 0.064425 |
| TOKYO GAS CO LTD | 0.076977 |
| ORIX JREIT INC ORD | 0.000879 |
| TOYOTA TSUSHO CORP ORD | 0.166159 |
| KOITO MANUFACTURING CO LTD ORD | 0.068237 |
| WARNER BROS DISCOVERY INC | 0.83008 |
| FUJIFILM HOLDINGS CORP ORD | 0.261963 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.113953 |
| ATLAS ARTERIA LTD | 0.223589 |
| SEATRIUM LTD | 0.854531 |
| CAPITALAND INVESTMENT LTD | 0.616538 |
| SOMPO HOLDINGS INC | 0.143707 |
| JAPAN POST INSURANCE CO LTD | 0.100702 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001544 |
| SINGAPORE AIRLINES LTD ORD | 0.283819 |
| WILMAR INTERNATIONAL LTD | 0.589738 |
| MITSUBISHI GAS CHEMICAL CO | 0.063395 |
| UNIPOL GRUPPO SPA | 0.088408 |
| HOLMEN AB | 0.017267 |
| MITSUBISHI ESTATE CO LTD ORD | 0.228828 |
| STORA ENSO OYJ CLASS R | 0.242112 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.048379 |
| OMRON CORP ORD | 0.043233 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.067736 |
| YAMADA HOLDINGS CO LTD | 0.247303 |
| VODAFONE GROUP PLC | 11.083311 |
| AMADA CO LTD | 0.098879 |
| VICINITY CENTRES | 0.986771 |
| CDN. UTILITIES LTD A | 0.02091 |
| NISSAN MOTOR CO LTD ORD | 1.217379 |
| CASTELLUM AB | 0.141292 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.428121 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.267291 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.318558 |
| NOKIA OYJ | 1.043378 |
| DSM FIRMENICH AG | 0.059622 |
| REGIONS FINANCIAL CORP | 0.188081 |
| WHITBREAD PLC | 0.033999 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025151 |
| TECK RESOURCES LIMITED CLASS B | 0.116534 |
| CHOICE PROPERTIES REI | 0.070188 |
| BERKELEY GROUP HOLDINGS PLC | 0.022619 |
| INDUSTRIVAERDEN AB ORD C | 0.044539 |
| MAKITA CORP ORD | 0.044863 |
| INPEX CORP | 0.467271 |
| MTR CORPORATION LTD | 0.471041 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164265 |
| HULIC CO LTD | 0.099542 |
| ALTAGAS LTD | 0.050196 |
| BANCO COMERCIAL PORTUGUES SA | 1.555579 |
| INTEL CORP | 1.098198 |
| CONTINENTAL AG | 0.031373 |
| INTESA SANPAOLO SPA | 3.215653 |
| AIR WATER INC | 0.060205 |
| DAI-ICHI LIFE HOLDINGS INC | 1.018701 |
| EVN AG | 0.015534 |
| KEPPEL CORP LTD ORD | 0.343116 |
| UBS GROUP AG | 0.772209 |
| KYOCERA CORP ORD | 0.465063 |
| MAPLETREE LOGISTICS TRUST | 1.070864 |
| CAPITALAND ASCENDAS REIT | 0.77739 |
| BANK LEUMI LE-ISRAEL ORD | 0.290858 |
| CVS HEALTH CORP | 0.2492 |
| BANK OF AMERICA CORP | 1.498298 |
| POWER CORP OF CANADA | 0.089902 |
| SOJITZ CORP ORD | 0.077861 |
| IBIDEN CO LTD | 0.033183 |
| HUSQVARNA AB | 0.09345 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021172 |
| MINEBEA MITSUMI INC | 0.070942 |
| RESONAC HOLDINGS CORP | 0.066153 |
| BANK OF NOVA SCOTIA | 0.261803 |
| TAISEI CORP ORD | 0.03026 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.100568 |
| MITSUI & CO LTD | 0.589761 |
| BOUYGUES SA | 0.04454 |
| SUN HUNG KAI PROPERTIES | 0.732244 |
| RINNAI CORP ORD | 0.021182 |
| LAND SECURITIES GROUP PLC | 0.318908 |
| SOFINA SA | 0.005424 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.076865 |
| LOEWS CORP | 0.038247 |
| ORLEN SA | 0.309878 |
| ENI SPA | 0.67815 |
| STOCKLAND | 0.457743 |
| TRUIST FINANCIAL CORP | 0.365232 |
| PANASONIC HOLDINGS CORP | 0.722516 |
| MERCK KGAA | 0.067928 |
| KOMATSU LTD | 0.176556 |
| STANDARD CHARTERED PLC | 0.785743 |
| WOODSIDE ENERGY GROUP LTD | 0.737349 |
| GLENCORE PLC | 2.65346 |
| AGC INC | 0.081169 |
| BANK OF MONTREAL | 0.135145 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.041573 |
| KRAFT HEINZ CO/THE | 0.30005 |
| SUMITOMO METAL MINING CO LTD ORD | 0.143429 |
| HASEKO CORP ORD | 0.053894 |
| SWEDBANK AB CLASS A | 0.196478 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.045282 |
| TOKYO CENTURY CORP | 0.052912 |
| DEXUS/AU | 0.356612 |
| KURARAY CO LTD | 0.108394 |
| SOUTH32 LTD | 1.276376 |
| VIENNA INSURANCE GROUP AG | 0.01191 |
| HANG LUNG PROPERTIES LTD ORD | 0.938671 |
| STATE STREET CORP | 0.064007 |
| OBAYASHI CORP ORD | 0.128682 |
| ARCELORMITTAL SA | 0.232634 |
| ORIX CORP ORD | 0.354145 |
| WALLENIUS WILHELMSEN ASA | 0.033751 |
| WESTPAC BANKING CORPORATION | 0.551108 |
| LENNAR CORP | 0.052914 |
| OMV AG | 0.040717 |
| CHINA GAS HOLDINGS LTD | 0.966258 |
| VICI PROPERTIES INC | 0.197812 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.158148 |
| NIPPON EXPRESS HOLDINGS CO | 0.07232 |
| NH FOODS LTD | 0.021737 |
| ING GROEP NV | 0.820038 |
| KBC GROUPE SA | 0.041616 |
| TOKYU CORP | 0.084038 |
| VOESTALPINE AG | 0.056337 |
| SCENTRE GROUP | 1.297529 |
| SUBARU CORP | 0.211743 |
| NUTRIEN LTD | 0.122309 |
| ISRAEL CORP LTD | 0.001124 |
| SYNCHRONY FINANCIAL | 0.069371 |
| GLOBAL PAYMENTS INC | 0.057968 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.203246 |
| DEUTSCHE BANK AG | 0.893429 |
| EMBRACER GROUP AB | 0.079167 |
| BP PLC | 3.008993 |
| ANZ GROUP HOLDINGS LTD | 0.613297 |
| AUMOVIO SE | 0.015687 |
| KGHM POLSKA MIEDZ SA | 0.04879 |
| SINO LAND CO LTD ORD | 1.970643 |
| BROTHER INDUSTRIES LTD ORD | 0.06898 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.14815 |
| NATWEST GROUP PLC | 1.889532 |
| ROHM CO LTD ORD | 0.18428 |
| MIRVAC GROUP | 1.076936 |
| MITSUBISHI HC CAPITAL INC | 0.250709 |
| BARCLAYS PLC | 6.157814 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003651 |
| PG&E CORP | 0.376316 |
| BRIDGESTONE CORP ORD | 0.126557 |
| SUNCORP GROUP LTD | 0.166536 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.054779 |
| SUMITOMO MITSUI FINANCIAL GR | 1.159698 |
| RICOH CO LTD | 0.171221 |
| NORDEA BANK ABP | 0.66462 |
| TOSOH CORP | 0.098187 |
| GROUPE BRUXELLES LAMBERT SA | 0.033473 |
| ASSOCIATED BRITISH FOODS PLC | 0.054876 |
| AGEAS SA NV | 0.028925 |
| MONDI PLC | 0.091884 |
| CAIXABANK SA | 0.681575 |
| MITSUBISHI CORP | 0.736178 |
| OVERSEA-CHINESE BANKING CORP | 0.661793 |
| MITSUI O.S.K. LINES LTD | 0.11519 |
| SUMITOMO CHEMICAL CO LTD | 0.717458 |
| SYENSQO SA | 0.020872 |
| US BANCORP | 0.293959 |
| JAPAN POST HOLDINGS CO LTD | 0.952483 |
| MITSUI FUDOSAN CO LTD ORD | 0.542358 |
| MERCEDES-BENZ GROUP AG | 0.359932 |
| GPT GROUP | 0.562881 |
| BARRATT REDROW PLC | 0.303978 |
| KEYCORP | 0.218478 |
| AKER BP ASA | 0.079881 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.569134 |
| DAIMLER TRUCK HOLDING AG | 0.102473 |
| SHELL PLC | 1.47875 |
| GENTING SINGAPORE PLC | 1.378146 |
| SUZUKI MOTOR CORP ORD | 0.311968 |
| IGM FINANCIAL INC. | 0.01574 |
| HONDA MOTOR | 2.240222 |
| AIB GROUP PLC | 0.584617 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000982 |
| MEBUKI FINANCIAL GROUP INC | 0.399511 |
| NIPPON STEEL CORP | 1.946812 |
| BARRICK MINING CORP | 0.297921 |
| WEST JAPAN RAILWAY CO | 0.079795 |
| IDEMITSU KOSAN CO LTD ORD | 0.311796 |
| HANG SENG BANK LTD ORD | 0.148013 |
| JAPAN AIRLINES CO LTD | 0.089792 |
| SEIKO EPSON CORP ORD | 0.0752 |
| INVESTOR AB CLASS B | 0.439664 |
| SWIRE PROPERTIES LTD | 0.573468 |
| HSBC HOLDINGS PLC | 4.428534 |
| BAYER AG | 0.407136 |
| ANHEUSER BUSCH INBEV SA NV | 0.173125 |
| JAPAN POST BANK CO LTD | 0.707517 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.019118 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05588 |
| DNB BANK ASA | 0.135483 |
| CREDIT AGRICOLE SA | 0.359806 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.042435 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.092686 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008212 |
| NGK INSULATORS LTD ORD | 0.085351 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.10902 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.336291 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.138729 |
| WAREHOUSES DE PAUW SCA | 0.047039 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.822116 |
| PHOENIX HOLDINGS LTD/THE | 0.038584 |
| RWE AG | 0.221744 |
| POWER ASSETS HOLDINGS LTD | 0.280111 |
| JARDINE CYCLE & CARRIAGE LTD | 0.017522 |
| LINK REIT | 1.351559 |