Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style Index NTR
The Solactive GFS Developed Markets ex North America Value Style 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 ex North America Large & Mid Cap Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0QTN3 |
| Bloomberg Ticker: | |
| WKN: | SL0QTN |
Current Quotes
| Last quote (10 Oct 2025): | 2230.28 |
| Day range: | 2230.28 / 2230.28 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1659.45 / 2272.90 |
| Name | Index Shares |
|---|---|
| HIROSE ELECTRIC CO LTD ORD | 0.003542 |
| AURIZON HOLDINGS LTD | 0.482216 |
| FASTIGHETS BALDER AB CLASS B | 0.182038 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006061 |
| SEGRO PLC | 0.337627 |
| LEROY SEAFOOD GROUP ASA | 0.042447 |
| AERCAP HOLDINGS NV | 0.032162 |
| INVESTOR AB ORD A | 0.13072 |
| BNP PARIBAS SA | 0.272034 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.156901 |
| ENEL SPA | 1.060463 |
| XINYI GLASS HOLDINGS CO LTD | 0.467778 |
| SUBARU CORP | 0.099351 |
| LEGRAND SA | 0.021106 |
| AIB GROUP PLC | 0.267999 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.081033 |
| TORAY INDUSTRIES INC ORD | 0.231709 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035799 |
| TELEFONICA SA | 0.727632 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.050357 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.057134 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020383 |
| IHI CORP | 0.100364 |
| NATIONAL GRID PLC | 0.651503 |
| WAREHOUSES DE PAUW SCA | 0.048684 |
| STMICROELECTRONICS NV | 0.175774 |
| VOLVO AB CLASS B | 0.146983 |
| EMBRACER GROUP AB | 0.039106 |
| IDEMITSU KOSAN CO LTD ORD | 0.116352 |
| WORLEY LTD | 0.035184 |
| METSO CORPORATION | 0.060779 |
| FANUC CORP | 0.100153 |
| KINGFISHER PLC | 0.485751 |
| SMC CORP ORD | 0.006869 |
| TOTO LTD | 0.027791 |
| YARA INTERNATIONAL ASA | 0.012649 |
| ROCHE HOLDING AG | 0.066377 |
| CPI EUROPE AG | 0.00873 |
| NOVARTIS AG | 0.276086 |
| SANOFI SA | 0.160756 |
| DSV AS | 0.017699 |
| SOFINA SA | 0.002636 |
| NIPPON PROLOGIS REIT INC | 0.00185 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.028763 |
| AISIN CORP | 0.137136 |
| CA IMMOBILIEN ANLAGEN AG | 0.00799 |
| OMV AG | 0.038533 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01923 |
| MIZUHO FINANCIAL GROUP INC | 0.677914 |
| CHARTER HALL GROUP | 0.06635 |
| ITOCHU CORP ORD | 0.126883 |
| ORIX CORP ORD | 0.309656 |
| MELROSE INDUSTRIES PLC | 0.344421 |
| WOODSIDE ENERGY GROUP LTD | 0.51673 |
| AIR WATER INC | 0.055079 |
| SHELL PLC | 1.134377 |
| SEEK LTD ORD | 0.033142 |
| AGL ENERGY LTD | 0.163509 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.114446 |
| SHIMAMURA CORP ORD | 0.00851 |
| SWISS LIFE HOLDING AG | 0.004181 |
| ESSITY AB CLASS B | 0.079806 |
| CITY DEVELOPMENTS LTD ORD | 0.106588 |
| CALBEE INC ORD | 0.010835 |
| LATOUR INVESTMENT AB ORD B | 0.011218 |
| SECOM CO LTD ORD | 0.058496 |
| LY CORP | 0.483658 |
| MARUBENI CORP ORD | 0.273168 |
| ORIGIN ENERGY LTD | 0.215583 |
| RECKITT BENCKISER GROUP PLC | 0.082368 |
| SHIZUOKA FINANCIAL GROUP INC | 0.122959 |
| MEBUKI FINANCIAL GROUP INC | 0.248553 |
| ANHEUSER BUSCH INBEV SA NV | 0.153934 |
| SWISSCOM AG | 0.003741 |
| OMRON CORP ORD | 0.026021 |
| GSK PLC | 0.46353 |
| BARCLAYS PLC | 3.900512 |
| RAKUTEN GROUP INC | 0.247032 |
| KOKUSAI ELECTRIC CORP | 0.025706 |
| KOITO MANUFACTURING CO LTD ORD | 0.055756 |
| VOLVO AB ORD A | 0.018643 |
| ROYAL KPN NV | 0.393585 |
| HIKARI TSUSHIN INC ORD | 0.001562 |
| NTT INC | 9.133749 |
| CELLNEX TELECOM SA | 0.070905 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001948 |
| CK ASSET HOLDINGS LTD | 0.492408 |
| KYOWA KIRIN CO LTD | 0.036823 |
| HK ELECTRIC INVESTMENTS LTD | 0.616513 |
| TELSTRA GROUP LTD | 1.442181 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.048612 |
| SCHINDLER HOLDING AG ORD | 0.002193 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008893 |
| KAJIMA CORP ORD | 0.064277 |
| ASSICURAZIONI GENERALI SPA | 0.136613 |
| AZRIELI GROUP LTD ORD | 0.009959 |
| TOWER SEMICONDUCTOR LTD | 0.014753 |
| HAKUHODO DY HOLDINGS INC ORD | 0.059594 |
| RINNAI CORP ORD | 0.017922 |
| INVESTOR AB CLASS B | 0.478578 |
| PHOENIX HOLDINGS LTD/THE | 0.062799 |
| TREASURY WINE ESTATES LIMITED | 0.096158 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.165496 |
| JAPAN POST BANK CO LTD | 0.372762 |
| AKER BP ASA | 0.083612 |
| SAGAX AB-B | 0.030388 |
| NIPPON EXPRESS HOLDINGS CO | 0.060266 |
| EQUINOR ASA | 0.120772 |
| HUSQVARNA AB | 0.105052 |
| BARRATT REDROW PLC | 0.252418 |
| ENDESA SA | 0.041071 |
| GPT GROUP | 0.521552 |
| BANCO SANTANDER SA | 4.069953 |
| TENARIS SA | 0.039457 |
| HITACHI LTD | 0.501876 |
| YAKULT HONSHA CO LTD ORD | 0.037298 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05308 |
| ELISA OYJ CLASS A | 0.015161 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06824 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.040034 |
| SONY FINANCIAL GROUP INC | 0.740899 |
| JAPAN POST INSURANCE CO LTD | 0.049743 |
| OSAKA GAS CO LTD | 0.099479 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.117025 |
| DR ING HC F PORSCHE AG | 0.030043 |
| MELISRON LTD ORD | 0.004628 |
| AIA GROUP LTD | 2.912485 |
| DEXUS/AU | 0.289217 |
| CENTRAL JAPAN RAILWAY CO | 0.110446 |
| SNAM SPA | 0.312713 |
| SUMITOMO METAL MINING CO LTD ORD | 0.070849 |
| HALEON PLC | 1.250565 |
| SUMITOMO MITSUI FINANCIAL GR | 0.722662 |
| TERNA SPA | 0.135156 |
| HENKEL AG & CO KGAA PREF | 0.030402 |
| HANG SENG BANK LTD ORD | 0.19335 |
| TAKEDA PHARMACEUTICAL | 0.418424 |
| AMRIZE AG | 0.07077 |
| SUN HUNG KAI PROPERTIES | 0.361704 |
| ANDRITZ AG | 0.007251 |
| ING GROEP NV | 0.587608 |
| WHITEHAVEN COAL LTD | 0.135094 |
| INTESA SANPAOLO SPA | 3.984936 |
| NIPPON YUSEN KK | 0.11538 |
| STORA ENSO OYJ CLASS R | 0.154831 |
| BANK LEUMI LE-ISRAEL ORD | 0.407924 |
| PERNOD RICARD SA | 0.030571 |
| SHIMADZU CORP ORD | 0.025769 |
| KYOCERA CORP ORD | 0.362682 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015215 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.125695 |
| YASKAWA ELECTRIC CORP ORD | 0.034549 |
| THULE GROUP AB/THE | 0.014528 |
| TOYOTA MOTOR CORP | 1.359121 |
| DANSKE BANK A/S | 0.182511 |
| PUBLICIS GROUPE SA | 0.028377 |
| AZBIL (YAMATAKE) CORP ORD | 0.054398 |
| SEMBCORP INDUSTRIES LTD | 0.105912 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.205776 |
| SG HOLDINGS CO LTD | 0.053599 |
| HENDERSON LAND DEVELOPMENT ORD | 0.358682 |
| SOJITZ CORP ORD | 0.035549 |
| MAPLETREE LOGISTICS TRUST | 0.926805 |
| COMMERZBANK AG | 0.134458 |
| CONCORDIA FINANCIAL GROUP LTD | 0.296984 |
| SONY GROUP CORP | 0.740899 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003946 |
| TOKYO CENTURY CORP | 0.044663 |
| MAZDA MOTOR CORP ORD | 0.156783 |
| KGHM POLSKA MIEDZ SA | 0.037178 |
| CENTRICA PLC | 0.652243 |
| SWISS RE AG | 0.035036 |
| UNIPOL GRUPPO SPA | 0.10047 |
| FOSUN INTERNATIONAL LTD | 0.566855 |
| SHUFERSAL LTD ORD B | 0.039328 |
| J SAINSBURY PLC | 0.478104 |
| MITSUBISHI GAS CHEMICAL CO | 0.045248 |
| SANTOS LTD | 0.884203 |
| NATURGY ENERGY GROUP SA | 0.017973 |
| AVIVA PLC | 0.333477 |
| LINK REIT | 0.707153 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.270769 |
| DEUTSCHE BANK AG | 0.493663 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140283 |
| NATWEST GROUP PLC | 0.991147 |
| CAIXABANK SA | 0.645544 |
| YAMAHA CORP ORD | 0.097151 |
| ALFRESA HOLDINGS CORP ORD | 0.046986 |
| SINO LAND CO LTD ORD | 0.973431 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.198705 |
| SOMPO HOLDINGS INC | 0.105963 |
| CREDIT AGRICOLE SA | 0.267306 |
| NOMURA HOLDINGS INC ORD | 0.821501 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.596629 |
| UCB SA | 0.010476 |
| LEGAL & GENERAL GROUP PLC ORD | 0.565797 |
| SEATRIUM LTD | 0.443723 |
| MUNICH REINSURANCE COMPANY | 0.016917 |
| PILBARA MINERALS LTD | 0.249064 |
| SHISEIDO CO LTD | 0.106685 |
| NAVIGATOR COMPANY SA | 0.027215 |
| A2A SPA | 0.423768 |
| FRESENIUS SE & CO KGAA | 0.112121 |
| JAPAN TOBACCO | 0.097282 |
| ERSTE GROUP BANK AG | 0.048091 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.109828 |
| DAVIDE CAMPARI-MILANO NV | 0.074861 |
| RICOH CO LTD | 0.086565 |
| MERCEDES-BENZ GROUP AG | 0.188839 |
| VIENNA INSURANCE GROUP AG | 0.009604 |
| FORTUM OYJ | 0.117467 |
| EVN AG | 0.009668 |
| WH GROUP LTD | 2.069055 |
| PLUS500 LTD | 0.005816 |
| MERCK KGAA | 0.035214 |
| CHIBA BANK LTD ORD | 0.170617 |
| KANSAI ELECTRIC POWER CO ORD | 0.245188 |
| SPARK NEW ZEALAND LTD | 0.307529 |
| VALTERRA PLATINUM LIMITED | 0.034197 |
| HKT TRUST AND HKT LTD | 0.592131 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.163236 |
| INFRATIL LTD | 0.080415 |
| HASEKO CORP ORD | 0.043309 |
| VODAFONE GROUP PLC | 5.474781 |
| NICHIREI CORP ORD | 0.029199 |
| CONTINENTAL AG | 0.029436 |
| NOVONESIS AS CLASS B | 0.038326 |
| KERING SA | 0.019321 |
| MISUMI GROUP INC ORD | 0.032477 |
| EISAI | 0.048707 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.759596 |
| BAYERISCHE MOTOREN WERKE AG | 0.080233 |
| JAPAN POST HOLDINGS CO LTD | 0.470494 |
| ICL GROUP LTD | 0.126268 |
| AZELIS GROUP NV | 0.010273 |
| BIG SHOPPING CENTERS LTD. | 0.004271 |
| SEKISUI HOUSE LTD ORD | 0.08318 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.529599 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053852 |
| PANASONIC HOLDINGS CORP | 0.605267 |
| SUMITOMO CHEMICAL CO LTD | 0.390054 |
| AMADA CO LTD | 0.058304 |
| VOESTALPINE AG | 0.030468 |
| LLOYDS BANKING GROUP PLC | 16.376618 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.044105 |
| ASSOCIATED BRITISH FOODS PLC | 0.031528 |
| HONG KONG & CHINA GAS LTD ORD | 1.647234 |
| SWIRE PACIFIC LTD ORD A | 0.10115 |
| ENGIE SA | 0.306764 |
| TELECOM ITALIA SPA SVGS NCV | 1.642838 |
| TDK CORP ORD | 0.216706 |
| NATIONAL AUSTRALIA BANK LTD | 0.415463 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.406098 |
| MITSUBISHI HC CAPITAL INC | 0.226805 |
| NORDEA BANK ABP | 0.506078 |
| VOLVO CAR AB-B W/I | 0.126599 |
| TSURUHA HOLDINGS INC ORD | 0.02933 |
| REECE LTD | 0.02829 |
| NISSAN CHEMICAL CORP | 0.016147 |
| VICINITY CENTRES | 1.048517 |
| NITTO DENKO CORP | 0.083011 |
| TBS HOLDINGS INC | 0.035396 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.031226 |
| WILMAR INTERNATIONAL LTD | 0.474866 |
| SCHRODERS PLC ORD | 0.216935 |
| AIR LIQUIDE SA | 0.051964 |
| DCC PLC | 0.013533 |
| POSTE ITALIANE SPA | 0.124234 |
| MEIJI HOLDINGS CO LTD | 0.065696 |
| NISSHIN SEIFUN GROUP INC | 0.046041 |
| MINEBEA MITSUMI INC | 0.048577 |
| FINANCIERE DE TUBIZE SA | 0.002042 |
| IBIDEN CO LTD | 0.033941 |
| MEDIBANK PRIVATE | 0.233287 |
| ATLAS ARTERIA LTD | 0.166066 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.834919 |
| BERKELEY GROUP HOLDINGS PLC | 0.026243 |
| MONDI PLC | 0.120292 |
| CYBERAGENT INC | 0.051787 |
| AKER ASA CLASS A | 0.003368 |
| SEIKO EPSON CORP ORD | 0.072706 |
| WESTPAC BANKING CORPORATION | 0.62138 |
| POWER ASSETS HOLDINGS LTD | 0.371608 |
| TOYOTA INDUSTRIES CORP ORD | 0.045683 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011492 |
| SHIONOGI & CO LTD ORD | 0.089128 |
| GLP J-REIT/D | 0.001296 |
| SHIMANO INC | 0.014446 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043831 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.039076 |
| DIAGEO PLC | 0.198472 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.276945 |
| DEUTSCHE TELEKOM AG | 0.32674 |
| CAPITALAND ASCENDAS REIT | 0.968947 |
| KESKO OYJ CLASS B | 0.040077 |
| NINTENDO CO LTD | 0.126647 |
| YAMATO HDG. | 0.073836 |
| MITSUI O.S.K. LINES LTD | 0.092212 |
| JB HI-FI LTD ORD | 0.010065 |
| KIOXIA HLDG CORP ORD | 0.021806 |
| BANK OF IRELAND GROUP PLC | 0.269266 |
| OTSUKA CORP ORD | 0.020359 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.628061 |
| SOUTH32 LTD | 1.222784 |
| YAMADA HOLDINGS CO LTD | 0.176875 |
| SWEDBANK AB CLASS A | 0.157718 |
| ENEOS HOLDINGS INC | 0.726922 |
| VOLKSWAGEN AG | 0.007801 |
| NEC CORP ORD | 0.175984 |
| ROHM CO LTD ORD | 0.091028 |
| RIO TINTO PLC | 0.29188 |
| NEXTDC LTD | 0.06417 |
| CASTELLUM AB | 0.110752 |
| EXOR NV | 0.026055 |
| MERCURY NZ LTD | 0.057479 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001119 |
| COLES GROUP LTD | 0.123781 |
| EDP ENERGIAS DE PORTUGAL SA | 0.807558 |
| GEBERIT AG | 0.003904 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.070495 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048663 |
| SIEMENS HEALTHINEERS AG | 0.026518 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089694 |
| WH SOUL PATTINSON & CO LTD ORD | 0.06425 |
| TOPPAN HOLDINGS INC | 0.068512 |
| PRUDENTIAL PLC | 0.462746 |
| SARTORIUS STEDIM BIOTECH SA | 0.002512 |
| MTR CORPORATION LTD | 0.428206 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041733 |
| RAMSAY HEALTH CARE LTD ORD | 0.026186 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.281133 |
| NOKIA OYJ | 1.376043 |
| NGK INSULATORS LTD ORD | 0.064242 |
| SUZUKI MOTOR CORP ORD | 0.166471 |
| DAI-ICHI LIFE HOLDINGS INC | 0.647724 |
| SKF AB CLASS B | 0.062426 |
| TAYLOR WIMPEY PLC | 0.963867 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.12638 |
| TESCO PLC | 0.913778 |
| MATSUKIYOCOCOKARA & CO | 0.036183 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005084 |
| DENSO CORP ORD | 0.233426 |
| STANDARD CHARTERED PLC | 0.527076 |
| AGEAS SA NV | 0.041317 |
| BOUYGUES SA | 0.03414 |
| KAO CORP | 0.059493 |
| SYENSQO SA | 0.019212 |
| UOL GROUP LTD ORD | 0.142225 |
| SUNDRUG CO LTD ORD | 0.008976 |
| VINCI SA | 0.042274 |
| FUJIFILM HOLDINGS CORP ORD | 0.202812 |
| ARCELORMITTAL SA | 0.114913 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015039 |
| TAISEI CORP ORD | 0.024095 |
| KOEI TECMO HOLDINGS CO LTD | 0.010027 |
| TELE2 AB | 0.067359 |
| BANK HAPOALIM BM ORD | 0.35816 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.943538 |
| LAND SECURITIES GROUP PLC | 0.20289 |
| ANGLO AMERICAN PLC | 0.294336 |
| AUMOVIO SE | 0.014718 |
| MIVNE REAL ESTATE KD LTD | 0.157302 |
| ZURICH INSURANCE GROUP AG | 0.022055 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000845 |
| FINECOBANK BANCA FINECO SPA | 0.063893 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.588553 |
| INPEX CORP | 0.230816 |
| KONINKLIJKE PHILIPS NV | 0.142414 |
| STANLEY ELECTRIC CO LTD | 0.03025 |
| HEIDELBERG MATERIALS AG | 0.019072 |
| ISRAEL CORP LTD | 0.000987 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021087 |
| ASX LTD ORD | 0.025581 |
| NEXON CO. LTD | 0.040882 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096566 |
| BOLLORE SE | 0.1891 |
| ENDEAVOUR GROUP | 0.241338 |
| HANNOVER RUCK SE | 0.007195 |
| IMPERIAL BRANDS PLC | 0.132693 |
| TOHO CO LTD ORD | 0.009288 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038578 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.169604 |
| RESONAC HOLDINGS CORP | 0.048197 |
| UNITED OVERSEAS BANK LTD | 0.205323 |
| SWIRE PROPERTIES LTD | 0.283274 |
| GJENSIDIGE FORSIKRING ASA | 0.018049 |
| KNORR-BREMSE AG | 0.006325 |
| SHIMIZU CORP ORD | 0.086986 |
| ROCHE HOLDING AG ORD BRR | 0.002703 |
| SIKA AG | 0.013072 |
| HONDA MOTOR | 1.258797 |
| SSE PLC | 0.167124 |
| WALLENIUS WILHELMSEN ASA | 0.012991 |
| ACKERMANS & VAN HAAREN NV | 0.003907 |
| MIRVAC GROUP | 1.072219 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.421738 |
| AMOT INVESTMENTS LTD. | 0.059022 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.089023 |
| KANSAI PAINT CO LTD | 0.013293 |
| IBERDROLA SA | 0.800644 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.240699 |
| KEPPEL CORP LTD ORD | 0.376622 |
| UNICHARM CORP ORD | 0.113259 |
| MACQUARIE GROUP LTD ORD | 0.044217 |
| NITERRA CO LTD | 0.019676 |
| TELECOM ITALIA SPA | 2.74974 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.335262 |
| ABB LTD-REG | 0.155917 |
| TRELLEBORG AB CLASS B | 0.032628 |
| SCHINDLER HOLDING AG | 0.004525 |
| OVERSEA-CHINESE BANKING CORP | 0.875136 |
| VONOVIA SE | 0.190848 |
| REPSOL SA | 0.314829 |
| MAPLETREE INDUSTRIAL TRUST | 0.337178 |
| CRODA INTERNATIONAL PLC | 0.035265 |
| SIEMENS AG | 0.063174 |
| TRYG AS | 0.02912 |
| FUJITSU LTD ORD | 0.231708 |
| GROUPE BRUXELLES LAMBERT SA | 0.02245 |
| SHARP CORP | 0.052479 |
| HULIC CO LTD | 0.085194 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.180806 |
| NESTLE SA | 0.312633 |
| SAGAX AB-D | 0.018866 |
| MURATA MANUFACTURING LTD ORD | 0.286697 |
| AMPOL LTD | 0.027589 |
| KDDI CORP (DDI) ORD | 0.412224 |
| ENI SPA | 0.55969 |
| HAPAG-LLOYD AG | 0.001724 |
| TEVA PHARMACEUTICAL IND LTD | 0.158299 |
| DAIWA SECURITIES GROUP INC ORD | 0.356487 |
| ISUZU MOTORS LTD | 0.079267 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.235389 |
| KONE OYJ CLASS B | 0.03154 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.091994 |
| KBC GROUPE SA | 0.041365 |
| SUMITOMO | 0.289691 |
| PHOENIX GROUP HOLDINGS | 0.12611 |
| ORLEN SA | 0.15852 |
| AGC INC | 0.052731 |
| DAI NIPPON PRINTING CO LTD ORD | 0.069186 |
| MITSUBISHI CHEMICAL GROUP | 0.354054 |
| SUNCORP GROUP LTD | 0.198573 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003004 |
| GLENCORE PLC | 2.669997 |
| INDUSTRIVARDEN AB CLASS A | 0.029436 |
| HENKEL AG & CO KGAA BEARER SH | 0.017836 |
| ASAHI KASEI CORP | 0.336222 |
| NORSK HYDRO ASA | 0.220326 |
| ACOM CO LTD ORD | 0.103498 |
| EBOS GROUP LTD | 0.020094 |
| TOBU RAILWAY CO LTD | 0.023091 |
| MERIDIAN ENERGY LTD | 0.212378 |
| NESTE CORPORATION | 0.116939 |
| ANTOFAGASTA PLC | 0.053142 |
| NEXI SPA | 0.140885 |
| MITSUI CHEMICALS INC | 0.048417 |
| STELLANTIS NV | 0.533205 |
| VEND MARKETPLC ASA CLASS A | 0.018006 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012258 |
| HEXAGON AB CLASS B | 0.22554 |
| EON SE | 0.374415 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.179575 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045784 |
| KERRY GROUP PLC-A | 0.021471 |
| KURARAY CO LTD | 0.07929 |
| BIONTECH SE | 0.025245 |
| BAWAG GROUP AG | 0.007834 |
| WIENERBERGER AG | 0.017598 |
| WEST JAPAN RAILWAY CO | 0.064454 |
| SKANSKA AB CLASS B | 0.058754 |
| MITSUBISHI ELECTRIC CORP | 0.284523 |
| KOSE CORP ORD | 0.006376 |
| TOTALENERGIES SE | 0.553403 |
| OPC ENERGY LTD | 0.021266 |
| KEWPIE (QP) CORP ORD | 0.016487 |
| VEND MARKETPLC ASA CLASS B | 0.024586 |
| BOLIDEN AB | 0.047029 |
| SECURITAS AB CLASS B | 0.070249 |
| LIXIL GROUP CORP | 0.075836 |
| TIS INC | 0.019166 |
| HIKMA PHARMACEUTICALS PLC | 0.016727 |
| SWIRE PACIFIC LTD ORD B | 0.203568 |
| RIO TINTO LTD | 0.100957 |
| SGS SA | 0.013362 |
| BRIDGESTONE CORP ORD | 0.085722 |
| NIDEC CORP ORD | 0.109313 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034631 |
| FRESNILLO PLC | 0.01848 |
| NIPPON BUILDING FUND INC. | 0.002229 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007811 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019627 |
| SBI HOLDINGS INC ORD | 0.045405 |
| BHP GROUP LTD | 0.799646 |
| BANCA MEDIOLANUM SPA | 0.055428 |
| ANZ GROUP HOLDINGS LTD | 0.809082 |
| WHARF HOLDINGS LTD ORD | 0.26055 |
| TOSOH CORP | 0.081662 |
| AP MOLLER MAERSK A/S ORD A | 0.000729 |
| SMITH & NEPHEW PLC | 0.098777 |
| HAMAMATSU PHOTONICS KK ORD | 0.052966 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070854 |
| NH FOODS LTD | 0.023091 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019405 |
| TALANX AG | 0.007227 |
| KUBOTA CORP | 0.256935 |
| RENTOKIL INITIAL PLC | 0.295349 |
| OBAYASHI CORP ORD | 0.111152 |
| MAKITA CORP ORD | 0.04335 |
| AVANZA BANK H | 0.010876 |
| TELIA CO AB | 0.35524 |
| MITSUI & CO LTD | 0.279864 |
| ORSTED A/S | 0.075984 |
| SOFTBANK GROUP CORP | 0.26873 |
| MITSUBISHI MOTORS CORP ORD | 0.172552 |
| T&D HOLDINGS INC ORD | 0.098012 |
| ORKLA ASA | 0.084169 |
| BANCO BPM SPA | 0.204818 |
| TPG TELECOM LTD | 0.106773 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.185008 |
| DELEK GROUP LTD ORD | 0.001732 |
| AP MOLLER MAERSK AS CLASS B | 0.001195 |
| SANDVIK AB | 0.137173 |
| FORTESCUE METALS GROUP LTD | 0.429888 |
| KAWASAKI KISEN KAISHA LTD | 0.098517 |
| BUNZL PLC | 0.035754 |
| HEINEKEN NV | 0.031363 |
| SHAPIR ENGINEERING AND INDUS | 0.022489 |
| SOLVAY SA | 0.01949 |
| JFE HOLDINGS INC | 0.160481 |
| ICG PLC | 0.042044 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001896 |
| HEINEKEN HOLDING NV | 0.012625 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.239345 |
| HUHTAMAKI OYJ | 0.015967 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034363 |
| BASF SE | 0.243251 |
| CAPGEMINI SA | 0.020896 |
| BROTHER INDUSTRIES LTD ORD | 0.04674 |
| OJI PAPER CO LTD | 0.216432 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.056978 |
| STOREBRAND ASA | 0.110541 |
| JAPAN EXCHANGE GROUP INC | 0.09886 |
| ORIX JREIT INC ORD | 0.000947 |
| IIDA GROUP HOLDINGS CO LTD | 0.043561 |
| SSAB AB | 0.060099 |
| BT GROUP PLC | 1.636397 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082436 |
| DBS GROUP HOLDINGS LTD | 0.244207 |
| UBS GROUP AG | 0.524952 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022172 |
| RWE AG | 0.182456 |
| DNB BANK ASA | 0.093105 |
| CK HUTCHISON HOLDINGS LTD | 0.723705 |
| PARTNERS GROUP HOLDING AG | 0.002207 |
| AXA SA | 0.262723 |
| M&G PLC | 0.65506 |
| EBARA CORP ORD | 0.044906 |
| PEARSON PLC | 0.058155 |
| RENESAS ELECTRONICS CORP | 0.218604 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001206 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196877 |
| YAMAHA MOTOR CO LTD ORD | 0.238739 |
| GRAB HOLDINGS LTD - CL A | 0.441942 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053993 |
| SAMPO OYJ CLASS A | 0.63573 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016157 |
| SCENTRE GROUP | 1.418288 |
| SOCIETE GENERALE SA CLASS A | 0.194742 |
| BANK POLSKA KASA OPIEKI SA | 0.017422 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008658 |
| HSBC HOLDINGS PLC | 3.152729 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059587 |
| DHL GROUP | 0.172067 |
| SOFTBANK CORP | 2.900316 |
| NIKON CORP ORD | 0.072741 |
| RED ELECTRICA CORP SA | 0.07338 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.125889 |
| CHINA GAS HOLDINGS LTD | 0.735897 |
| CAPITALAND INVESTMENT LTD | 0.648215 |
| SUMITOMO FORESTRY CO LTD | 0.087713 |
| CONTACT ENERGY LTD | 0.10877 |
| VOLKSWAGEN AG PREF | 0.0562 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.404074 |
| ADYEN NV | 0.002498 |
| GETINGE AB CLASS B | 0.032483 |
| TOYOTA TSUSHO CORP ORD | 0.095291 |
| ZIM Integrated Shipping Services Ltd | 0.032456 |
| DAIMLER TRUCK HOLDING AG | 0.076724 |
| WPP PLC | 0.194053 |
| MITSUBISHI ESTATE CO LTD ORD | 0.192684 |
| MITSUBISHI CORP | 0.307873 |
| NIPPON STEEL CORP | 1.367817 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.225609 |
| BLUESCOPE STEEL LTD | 0.11904 |
| HANG LUNG PROPERTIES LTD ORD | 0.463672 |
| HAFNIA LTD | 0.070212 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.176314 |
| MITSUI FUDOSAN CO LTD ORD | 0.431226 |
| NIBE INDUSTRIER AB | 0.167238 |
| DANONE SA | 0.082269 |
| BUDWEISER BREWING CO APAC LTD | 0.461282 |
| NISSAN MOTOR CO LTD ORD | 0.601344 |
| OPEN HOUSE GROUP CO LTD | 0.007776 |
| BAYER AG | 0.267754 |
| CANON INC | 0.111123 |
| KURITA WATER INDUSTRIES LTD | 0.014255 |
| TOYO SUISAN KAISHA LTD | 0.010656 |
| YAMAZAKI BAKING CO LTD | 0.01316 |
| HOLMEN AB | 0.020374 |
| SPIRAX GROUP PLC | 0.007906 |
| AIRPORT CITY LTD. | 0.015624 |
| CLP HOLDINGS LTD | 0.32498 |
| BRITISH AMERICAN TOBACCO PLC | 0.352312 |
| NITORI HOLDINGS CO LTD | 0.053575 |
| TOKYO GAS CO LTD | 0.044956 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009575 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047696 |
| INDUSTRIVAERDEN AB ORD C | 0.04127 |
| STRABAG SE | 0.002162 |
| UPM-KYMMENE OYJ | 0.143846 |
| DSM FIRMENICH AG | 0.068026 |
| DENTSU GROUP INC | 0.053317 |
| STOCKLAND | 0.653546 |
| HOLCIM LTD | 0.07077 |
| VERBUND AG | 0.01799 |