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 (27 Jan 2026): | 2568.15 |
| Day range: | 2535.64 / 2589.34 |
| Change abs./rel.: | 27.88 / 1.10% |
| Year range: | 1659.45 / 2589.34 |
| Name | Index Shares |
|---|---|
| VIENNA INSURANCE GROUP AG | 0.006815 |
| ATLAS ARTERIA LTD | 0.174102 |
| SCHINDLER HOLDING AG | 0.004503 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.197717 |
| ARCELORMITTAL SA | 0.118231 |
| SAMPO OYJ CLASS A | 0.456252 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056261 |
| YAMAZAKI BAKING CO LTD | 0.013175 |
| ERSTE GROUP BANK AG | 0.031166 |
| HEIDELBERG MATERIALS AG | 0.018366 |
| KANSAI ELECTRIC POWER CO ORD | 0.252267 |
| IMPERIAL BRANDS PLC | 0.126553 |
| ACOM CO LTD ORD | 0.106486 |
| JD SPORTS FASHION PLC | 0.296593 |
| NIPPON YUSEN KK | 0.113869 |
| MINEBEA MITSUMI INC | 0.051466 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.110851 |
| HIKARI TSUSHIN INC ORD | 0.001772 |
| PHOENIX HOLDINGS LTD/THE | 0.044678 |
| TOYOTA INDUSTRIES CORP ORD | 0.031578 |
| EON SE | 0.398268 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.165708 |
| YAKULT HONSHA CO LTD ORD | 0.074685 |
| STOREBRAND ASA | 0.112308 |
| TOYOTA TSUSHO CORP ORD | 0.089064 |
| BANCO SANTANDER SA | 2.507528 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.284868 |
| SIEMENS HEALTHINEERS AG | 0.029347 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006476 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.206201 |
| RENESAS ELECTRONICS CORP | 0.232306 |
| KYOWA KIRIN CO LTD | 0.039723 |
| OPC ENERGY LTD | 0.022508 |
| DSM FIRMENICH AG | 0.06999 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.181405 |
| MERIDIAN ENERGY LTD | 0.224018 |
| SUZUKI MOTOR CORP ORD | 0.166859 |
| ASTELLAS PHARMA INC | 0.186061 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.246255 |
| OLYMPUS | 0.140869 |
| IDEMITSU KOSAN CO LTD ORD | 0.225506 |
| BROTHER INDUSTRIES LTD ORD | 0.070478 |
| MISUMI GROUP INC ORD | 0.046734 |
| TOTO LTD | 0.027489 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.655784 |
| SHIN-ETSU CHEMICAL CO LTD | 0.227142 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00937 |
| CASTELLUM AB | 0.097995 |
| AIRPORT CITY LTD. | 0.016075 |
| MERCEDES-BENZ GROUP AG | 0.194291 |
| NIKON CORP ORD | 0.074841 |
| WH GROUP LTD | 2.128792 |
| MITSUI FUDOSAN CO LTD ORD | 0.447171 |
| MIZUHO FINANCIAL GROUP INC | 0.412667 |
| OSAKA GAS CO LTD | 0.100774 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.252331 |
| BANK POLSKA KASA OPIEKI SA | 0.01579 |
| RENTOKIL INITIAL PLC | 0.296678 |
| SOFINA SA | 0.002902 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.056062 |
| TESCO PLC | 0.761444 |
| BANCA MEDIOLANUM SPA | 0.038125 |
| INTESA SANPAOLO SPA | 2.62235 |
| SUMITOMO MITSUI FINANCIAL GR | 0.692569 |
| LY CORP | 0.445209 |
| ASSICURAZIONI GENERALI SPA | 0.141659 |
| MEBUKI FINANCIAL GROUP INC | 0.245948 |
| SAGAX AB-D | 0.021287 |
| TDK CORP ORD | 0.241234 |
| EISAI | 0.045435 |
| CAPITALAND ASCENDAS REIT | 1.056979 |
| SOMPO HOLDINGS INC | 0.253749 |
| ROYAL KPN NV | 0.382358 |
| KOITO MANUFACTURING CO LTD ORD | 0.057366 |
| ASX LTD ORD | 0.027674 |
| SUNDRUG CO LTD ORD | 0.009353 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.648216 |
| KONINKLIJKE PHILIPS NV | 0.147742 |
| WHITEHAVEN COAL LTD | 0.228541 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024487 |
| TOBU RAILWAY CO LTD | 0.037143 |
| GLP J-REIT/D | 0.001292 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.032128 |
| SHIMANO INC | 0.021334 |
| NATIONAL AUSTRALIA BANK LTD | 0.367072 |
| NIPPON EXPRESS HOLDINGS CO | 0.062006 |
| HIROSE ELECTRIC CO LTD ORD | 0.00455 |
| DAI-ICHI LIFE HOLDINGS INC | 0.667071 |
| SPAREBANK 1 SR NORGE ASA | 0.039461 |
| KERING SA | 0.019879 |
| CHINA MENGNIU DAIRY CO LTD | 0.311114 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.113229 |
| BAKKAFROST P/F | 0.005437 |
| HENKEL AG & CO KGAA BEARER SH | 0.026984 |
| SPIRAX GROUP PLC | 0.007791 |
| FOSUN INTERNATIONAL LTD | 0.582124 |
| RECKITT BENCKISER GROUP PLC | 0.07793 |
| NGK INSULATORS LTD ORD | 0.066097 |
| NATURGY ENERGY GROUP SA | 0.015339 |
| FORTUM OYJ | 0.120859 |
| HANG LUNG PROPERTIES LTD ORD | 0.488064 |
| CONTINENTAL AG | 0.030285 |
| DAIKIN INDUSTRIES LTD ORD | 0.034436 |
| CANON INC | 0.116783 |
| HONG KONG & CHINA GAS LTD ORD | 1.773357 |
| TELECOM ITALIA SPA | 3.097297 |
| LINK REIT | 0.728956 |
| ABB LTD-REG | 0.138331 |
| ANZ GROUP HOLDINGS LTD | 0.835678 |
| FUJIFILM HOLDINGS CORP ORD | 0.211135 |
| USS CO (TOKAI) LTD ORD | 0.029216 |
| AMRIZE AG | 0.080131 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049112 |
| OVERSEA-CHINESE BANKING CORP | 0.900402 |
| ENI SPA | 0.575849 |
| BAYERISCHE MOTOREN WERKE AG | 0.077317 |
| MELROSE INDUSTRIES PLC | 0.350691 |
| PANASONIC HOLDINGS CORP | 0.622742 |
| INVESTOR AB ORD A | 0.141458 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024133 |
| YAMADA HOLDINGS CO LTD | 0.181982 |
| YAMAHA CORP ORD | 0.099956 |
| DEUTSCHE TELEKOM AG | 0.435957 |
| KDDI CORP (DDI) ORD | 0.46661 |
| SONY GROUP CORP | 0.673657 |
| HIKMA PHARMACEUTICALS PLC | 0.018845 |
| WH SOUL PATTINSON & CO LTD ORD | 0.097818 |
| CYBERAGENT INC | 0.035711 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009098 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002415 |
| ANGLO AMERICAN PLC | 0.280096 |
| KEWPIE (QP) CORP ORD | 0.014652 |
| HALEON PLC | 1.430945 |
| BANCO BPM SPA | 0.138397 |
| ASAHI KASEI CORP | 0.345929 |
| ELISA OYJ CLASS A | 0.015118 |
| NIPPON BUILDING FUND INC. | 0.00233 |
| DIAGEO PLC | 0.286615 |
| CENTRICA PLC | 0.606348 |
| HUSQVARNA AB | 0.108085 |
| SWEDBANK AB CLASS A | 0.139425 |
| EVN AG | 0.009947 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03964 |
| NORDEA BANK ABP | 0.471692 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014992 |
| ORIX JREIT INC ORD | 0.001023 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.153476 |
| MAPLETREE INDUSTRIAL TRUST | 0.58016 |
| SHISEIDO CO LTD | 0.109765 |
| ORIGIN ENERGY LTD | 0.267991 |
| COLES GROUP LTD | 0.114666 |
| NEXI SPA | 0.144953 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.196235 |
| JB HI-FI LTD ORD | 0.009217 |
| TALANX AG | 0.006287 |
| CK HUTCHISON HOLDINGS LTD | 0.744599 |
| VEND MARKETPLC ASA CLASS B | 0.04749 |
| WORLEY LTD | 0.068112 |
| PLUS500 LTD | 0.005911 |
| KANSAI PAINT CO LTD | 0.015655 |
| MITSUI & CO LTD | 0.447504 |
| M&G PLC | 0.674021 |
| SWISSCOM AG | 0.00397 |
| TAKEDA PHARMACEUTICAL | 0.430505 |
| RINNAI CORP ORD | 0.018853 |
| SOUTH32 LTD | 1.254411 |
| ALCON INC | 0.06041 |
| VOLKSWAGEN AG PREF | 0.057823 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001151 |
| KIKKOMAN CORP ORD | 0.078361 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001236 |
| BT GROUP PLC | 1.6643 |
| CONCORDIA FINANCIAL GROUP LTD | 0.305559 |
| ESSITY AB CLASS B | 0.092555 |
| KAJIMA CORP ORD | 0.051643 |
| VOLVO CAR AB-B W/I | 0.130254 |
| SHIONOGI & CO LTD ORD | 0.091665 |
| SIKA AG | 0.015935 |
| NORSK HYDRO ASA | 0.221211 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.416918 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01397 |
| ROHM CO LTD ORD | 0.093656 |
| BANK OF IRELAND GROUP PLC | 0.267852 |
| REPSOL SA | 0.314808 |
| UNIPOL GRUPPO SPA | 0.054662 |
| DENTSU GROUP INC | 0.054857 |
| DANSKE BANK A/S | 0.180568 |
| SITC INTERNATIONAL HOLDINGS | 0.20677 |
| AGC INC | 0.054253 |
| NAVIGATOR COMPANY SA | 0.033307 |
| YAMATO HDG. | 0.075967 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.170259 |
| BOLLORE SE | 0.193067 |
| CAPITALAND INVESTMENT LTD | 0.637308 |
| TENARIS SA | 0.054525 |
| MITSUBISHI MOTORS CORP ORD | 0.177534 |
| ROCHE HOLDING AG | 0.06857 |
| MURATA MANUFACTURING LTD ORD | 0.293856 |
| AERCAP HOLDINGS NV | 0.031468 |
| DELEK GROUP LTD ORD | 0.00155 |
| SANOFI SA | 0.194138 |
| FASTIGHETS BALDER AB CLASS B | 0.187293 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.640814 |
| MAKITA CORP ORD | 0.067015 |
| APA GROUP | 0.115655 |
| AP MOLLER MAERSK A/S ORD A | 0.00075 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.186026 |
| SNAM SPA | 0.332087 |
| DAI NIPPON PRINTING CO LTD ORD | 0.114252 |
| TOKYO GAS CO LTD | 0.060782 |
| ENDESA SA | 0.041726 |
| HK ELECTRIC INVESTMENTS LTD | 0.634283 |
| ENEOS HOLDINGS INC | 0.744503 |
| STOCKLAND | 0.678734 |
| WOODSIDE ENERGY GROUP LTD | 0.532307 |
| ANHEUSER BUSCH INBEV SA NV | 0.267657 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.27929 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.110702 |
| EBOS GROUP LTD | 0.029353 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012612 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.095665 |
| ICON PLC | 0.007326 |
| ANDRITZ AG | 0.007219 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029063 |
| CK ASSET HOLDINGS LTD | 0.506625 |
| NIDEC CORP ORD | 0.117701 |
| KINGSPAN GROUP PLC | 0.013094 |
| TIS INC | 0.021103 |
| ICG PLC | 0.044461 |
| TORAY INDUSTRIES INC ORD | 0.40213 |
| WIENERBERGER AG | 0.030199 |
| MTR CORPORATION LTD | 0.440569 |
| TELEFONICA SA | 0.762965 |
| SKANSKA AB CLASS B | 0.055673 |
| OTSUKA CORP ORD | 0.020214 |
| TEVA PHARMACEUTICAL IND LTD | 0.159828 |
| NEC CORP ORD | 0.115392 |
| WEST JAPAN RAILWAY CO | 0.071844 |
| KONE OYJ CLASS B | 0.031236 |
| AIA GROUP LTD | 2.943295 |
| KBC GROUPE SA | 0.037056 |
| HSBC HOLDINGS PLC | 2.717205 |
| VOESTALPINE AG | 0.031347 |
| INVESTOR AB CLASS B | 0.492396 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138804 |
| HEXAGON AB CLASS B | 0.242974 |
| COMMERZBANK AG | 0.078986 |
| SYMRISE AG | 0.015197 |
| KUBOTA CORP | 0.264354 |
| TOPPAN HOLDINGS INC | 0.069893 |
| ORLEN SA | 0.163097 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.517605 |
| KGHM POLSKA MIEDZ SA | 0.038251 |
| TRYG AS | 0.030488 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.049073 |
| SWISS LIFE HOLDING AG | 0.003939 |
| POWER ASSETS HOLDINGS LTD | 0.38231 |
| DAIMLER TRUCK HOLDING AG | 0.091713 |
| TOKYO CENTURY CORP | 0.045952 |
| SUMITOMO CHEMICAL CO LTD | 0.401813 |
| KESKO OYJ CLASS B | 0.04235 |
| ANA HOLDINGS INC | 0.055595 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06431 |
| NISSAN MOTOR CO LTD ORD | 0.618706 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000869 |
| IBIDEN CO LTD | 0.030299 |
| ICL GROUP LTD | 0.195723 |
| SHIMADZU CORP ORD | 0.032177 |
| TOSOH CORP | 0.084019 |
| SHIMIZU CORP ORD | 0.07043 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.18067 |
| HAMAMATSU PHOTONICS KK ORD | 0.054119 |
| AKER ASA CLASS A | 0.004128 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058784 |
| FINECOBANK BANCA FINECO SPA | 0.05508 |
| MIRVAC GROUP | 1.103176 |
| ISUZU MOTORS LTD | 0.156045 |
| AIR LIQUIDE SA | 0.05808 |
| ITOCHU CORP ORD | 0.875802 |
| CONTACT ENERGY LTD | 0.07799 |
| NISSAN CHEMICAL CORP | 0.013708 |
| BPER BANCA | 0.123699 |
| HANNOVER RUCK SE | 0.007343 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.074947 |
| PRUDENTIAL PLC | 0.409428 |
| WILMAR INTERNATIONAL LTD | 0.488576 |
| MELISRON LTD ORD | 0.004332 |
| CAPGEMINI SA | 0.024058 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045435 |
| SUMITOMO | 0.298055 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.061499 |
| REECE LTD | 0.050566 |
| GROUPE BRUXELLES LAMBERT SA | 0.020945 |
| WALLENIUS WILHELMSEN ASA | 0.013893 |
| UNITED OVERSEAS BANK LTD | 0.229794 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.15936 |
| NICHIREI CORP ORD | 0.034567 |
| SCENTRE GROUP | 1.461408 |
| MARKS AND SPENCER GROUP PLC | 0.183053 |
| BUNZL PLC | 0.043247 |
| SEATRIUM LTD | 0.37447 |
| CLAL INSURANCE ENTERPRISES ORD | 0.018049 |
| MIGDAL INSURANCE CO LTD ORD | 0.1528 |
| EAST JAPAN RAILWAY CO | 0.094152 |
| NIPPON SANSO HOLDINGS CORP | 0.020015 |
| AKER BP ASA | 0.086026 |
| VERBUND AG | 0.012683 |
| VONOVIA SE | 0.200843 |
| SSAB AB | 0.060164 |
| TOYOTA MOTOR CORP | 1.670016 |
| EDP ENERGIAS DE PORTUGAL SA | 0.561925 |
| DCC PLC | 0.018418 |
| AISIN CORP | 0.139005 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046483 |
| MITSUBISHI ELECTRIC CORP | 0.224949 |
| INDUSTRIVARDEN AB CLASS A | 0.030083 |
| BAYER AG | 0.275484 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001951 |
| SEKISUI HOUSE LTD ORD | 0.102983 |
| PHOENIX GROUP HOLDINGS | 0.119194 |
| KERRY GROUP PLC-A | 0.026723 |
| MATSUKIYOCOCOKARA & CO | 0.039455 |
| YASKAWA ELECTRIC CORP ORD | 0.034849 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021272 |
| EQUINOR ASA | 0.107465 |
| SECURITAS AB CLASS B | 0.080331 |
| AZRIELI GROUP LTD ORD | 0.010246 |
| HITACHI LTD | 0.474099 |
| BASF SE | 0.250275 |
| ALFRESA HOLDINGS CORP ORD | 0.048343 |
| SUMITOMO FORESTRY CO LTD | 0.085288 |
| AIB GROUP PLC | 0.205114 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002004 |
| SEEK LTD ORD | 0.030092 |
| HONDA MOTOR | 1.295141 |
| RWE AG | 0.187724 |
| SUMITOMO METAL MINING CO LTD ORD | 0.072895 |
| NITTO DENKO CORP | 0.081023 |
| BIONTECH SE | 0.026462 |
| CENTRAL JAPAN RAILWAY CO | 0.135371 |
| SWISS RE AG | 0.040443 |
| FRESENIUS SE & CO KGAA | 0.115358 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015516 |
| ISRAEL CORP LTD | 0.001015 |
| FORTESCUE METALS GROUP LTD | 0.4423 |
| NH FOODS LTD | 0.023758 |
| ORIX CORP ORD | 0.318596 |
| KYOTO FINANCIAL GROUP INC | 0.0822 |
| HENKEL AG & CO KGAA PREF | 0.046222 |
| LEGAL & GENERAL GROUP PLC ORD | 0.555804 |
| POSTE ITALIANE SPA | 0.127821 |
| BEIERSDORF AG | 0.010402 |
| NIBE INDUSTRIER AB | 0.183069 |
| SHIMAMURA CORP ORD | 0.008972 |
| SOCIETE GENERALE SA CLASS A | 0.196575 |
| PEARSON PLC | 0.073376 |
| COFFEE STAIN GROUP AB | 0.040235 |
| SCHRODERS PLC ORD | 0.223198 |
| LAND SECURITIES GROUP PLC | 0.208748 |
| GLENCORE PLC | 2.69168 |
| NATWEST GROUP PLC | 0.83896 |
| DR ING HC F PORSCHE AG | 0.03091 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.343105 |
| SAGAX AB-B | 0.03535 |
| NOKIA OYJ | 1.419198 |
| CHINA GAS HOLDINGS LTD | 0.757143 |
| STANDARD CHARTERED PLC | 0.274586 |
| SWIRE PACIFIC LTD ORD A | 0.102688 |
| CAIXABANK SA | 0.537092 |
| SOFTBANK CORP | 3.080204 |
| RICOH CO LTD | 0.145831 |
| KOKUSAI ELECTRIC CORP | 0.015952 |
| PUBLICIS GROUPE SA | 0.030746 |
| KOEI TECMO HOLDINGS CO LTD | 0.013009 |
| WPP PLC | 0.302017 |
| MITSUBISHI ESTATE CO LTD ORD | 0.172681 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.132925 |
| A2A SPA | 0.436003 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016623 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.037018 |
| AGEAS SA NV | 0.050214 |
| FUJITSU LTD ORD | 0.167972 |
| THULE GROUP AB/THE | 0.017151 |
| J SAINSBURY PLC | 0.481006 |
| SUN HUNG KAI PROPERTIES | 0.372147 |
| DHL GROUP | 0.177248 |
| CLP HOLDINGS LTD | 0.348874 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.129325 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.177491 |
| LEROY SEAFOOD GROUP ASA | 0.044601 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.257604 |
| STANLEY ELECTRIC CO LTD | 0.031123 |
| YAMAHA MOTOR CO LTD ORD | 0.243663 |
| JAPAN POST INSURANCE CO LTD | 0.049773 |
| MIVNE REAL ESTATE KD LTD | 0.159462 |
| BOLIDEN AB | 0.042375 |
| SEMBCORP INDUSTRIES LTD | 0.112574 |
| NOVONESIS AS CLASS B | 0.043282 |
| HASEKO CORP ORD | 0.044709 |
| SSE PLC | 0.186785 |
| SG HOLDINGS CO LTD | 0.076885 |
| NIPPON PROLOGIS REIT INC | 0.001994 |
| STORA ENSO OYJ CLASS R | 0.15535 |
| TBS HOLDINGS INC | 0.036418 |
| DEUTSCHE BANK AG | 0.507916 |
| LIXIL GROUP CORP | 0.053607 |
| KOMATSU LTD | 0.118709 |
| MITSUBISHI HC CAPITAL INC | 0.233354 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.050015 |
| BRIDGESTONE CORP ORD | 0.159684 |
| WAREHOUSES DE PAUW SCA | 0.051928 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028059 |
| KURITA WATER INDUSTRIES LTD | 0.013323 |
| NATIONAL GRID PLC | 1.39062 |
| AMADA CO LTD | 0.054893 |
| BARRATT REDROW PLC | 0.373939 |
| ENGIE SA | 0.328603 |
| TELIA CO AB | 0.390178 |
| SPAREBANKEN NORGE | 0.014157 |
| SOJITZ CORP ORD | 0.058344 |
| STELLANTIS NV | 0.5486 |
| XINYI GLASS HOLDINGS CO LTD | 0.485039 |
| BANK HAPOALIM BM ORD | 0.187753 |
| SCHINDLER HOLDING AG ORD | 0.002194 |
| MEIJI HOLDINGS CO LTD | 0.067593 |
| NITERRA CO LTD | 0.019984 |
| HANKYU HANSHIN HOLDINGS INC | 0.035828 |
| GENTING SINGAPORE PLC | 0.555298 |
| DANONE SA | 0.084163 |
| HEINEKEN NV | 0.040425 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096259 |
| INPEX CORP | 0.23748 |
| HKT TRUST AND HKT LTD | 0.601335 |
| LLOYDS BANKING GROUP PLC | 16.552962 |
| SEIKO EPSON CORP ORD | 0.074805 |
| SHUFERSAL LTD ORD B | 0.038911 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044391 |
| BARCLAYS PLC | 3.916694 |
| OJI PAPER CO LTD | 0.222681 |
| SANTOS LTD | 0.909731 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126858 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003824 |
| VOLKSWAGEN AG | 0.008026 |
| CRODA INTERNATIONAL PLC | 0.036283 |
| MERCK KGAA | 0.03623 |
| SARTORIUS STEDIM BIOTECH SA | 0.002371 |
| SMITH & NEPHEW PLC | 0.084936 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01416 |
| ABN AMRO BANK NV | 0.160431 |
| NESTE CORPORATION | 0.073206 |
| JX ADVANCED META ORD | 0.074409 |
| UNICHARM CORP ORD | 0.15194 |
| DENSO CORP ORD | 0.263588 |
| WOOLWORTHS GROUP LTD | 0.111046 |
| OMRON CORP ORD | 0.049247 |
| INDUSTRIVAERDEN AB ORD C | 0.042813 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025141 |
| SYENSQO SA | 0.019683 |
| KEPPEL CORP LTD ORD | 0.387496 |
| UPM-KYMMENE OYJ | 0.146335 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.102157 |
| JFE HOLDINGS INC | 0.165114 |
| MAINFREIGHT LTD | 0.012423 |
| VOLVO AB ORD A | 0.021125 |
| JAPAN POST BANK CO LTD | 0.380496 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017152 |
| TOTALENERGIES SE | 0.566984 |
| CREDIT AGRICOLE SA | 0.277104 |
| HAFNIA LTD | 0.076145 |
| NISSHIN SEIFUN GROUP INC | 0.047639 |
| VINCI SA | 0.045091 |
| SUBARU CORP | 0.096693 |
| UNILEVER PLC | 0.198802 |
| TELE2 AB | 0.058783 |
| BHP GROUP LTD | 1.397711 |
| ENEL SPA | 0.98202 |
| CHIBA BANK LTD ORD | 0.11833 |
| SKF AB CLASS B | 0.058294 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167948 |
| FANUC CORP | 0.13302 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05153 |
| MAZDA MOTOR CORP ORD | 0.161309 |
| MITSUI O.S.K. LINES LTD | 0.094874 |
| TREASURY WINE ESTATES LIMITED | 0.226787 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061315 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.047105 |
| SPARK NEW ZEALAND LTD | 0.319873 |
| SHAPIR ENGINEERING AND INDUS | 0.022989 |
| HAPAG-LLOYD AG | 0.001774 |
| OMV AG | 0.039645 |
| MACQUARIE GROUP LTD ORD | 0.051035 |
| VICINITY CENTRES | 1.087495 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008725 |
| DAIWA SECURITIES GROUP INC ORD | 0.250504 |
| CHARTER HALL GROUP | 0.063244 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.051811 |
| AGL ENERGY LTD | 0.16823 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.161431 |
| SUNCORP GROUP LTD | 0.149846 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.046365 |
| SINO LAND CO LTD ORD | 1.016575 |
| HULIC CO LTD | 0.090769 |
| AURIZON HOLDINGS LTD | 0.339401 |
| NOVARTIS AG | 0.252932 |
| KNORR-BREMSE AG | 0.006719 |
| WHARF HOLDINGS LTD ORD | 0.268072 |
| BOUYGUES SA | 0.037939 |
| GETINGE AB CLASS B | 0.034863 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.982498 |
| OPEN HOUSE GROUP CO LTD | 0.00703 |
| PILBARA MINERALS LTD | 0.436143 |
| GEBERIT AG | 0.003641 |
| OBAYASHI CORP ORD | 0.078407 |
| BANK LEUMI LE-ISRAEL ORD | 0.217891 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.058927 |
| IIDA GROUP HOLDINGS CO LTD | 0.044819 |
| YOKOHAMA RUBBER CO LTD ORD | 0.022557 |
| ORANGE SA | 0.169596 |
| SWIRE PROPERTIES LTD | 0.290351 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.433914 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.232122 |
| SMC CORP ORD | 0.010465 |
| KAWASAKI KISEN KAISHA LTD | 0.101361 |
| EMBRACER GROUP AB | 0.040235 |
| SANDVIK AB | 0.118154 |
| SOFTBANK GROUP CORP | 0.568356 |
| KYOCERA CORP ORD | 0.373153 |
| MARUBENI CORP ORD | 0.273149 |
| KURARAY CO LTD | 0.081579 |
| TOKYO METRO CO LTD | 0.042769 |
| DEXUS/AU | 0.297567 |
| RIO TINTO LTD | 0.103871 |
| ORSTED A/S | 0.069753 |
| SHELL PLC | 1.626891 |
| MUNICH REINSURANCE COMPANY | 0.017068 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.371814 |
| GRAB HOLDINGS LTD - CL A | 0.396584 |
| GIVAUDAN SA | 0.000819 |
| VOLVO AB CLASS B | 0.163379 |
| STMICROELECTRONICS NV | 0.182554 |
| UBS GROUP AG | 0.469865 |
| ROCHE HOLDING AG ORD BRR | 0.002792 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033143 |
| AXA SA | 0.273065 |
| BIG SHOPPING CENTERS LTD. | 0.004399 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.045379 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009066 |
| RAKUTEN GROUP INC | 0.240041 |
| UOL GROUP LTD ORD | 0.146331 |
| MITSUBISHI CHEMICAL GROUP | 0.364276 |
| ORKLA ASA | 0.097027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.623849 |
| ENDEAVOUR GROUP | 0.28349 |
| ASSOCIATED BRITISH FOODS PLC | 0.037146 |
| NIPPON PAINT HOLDINGS CO LTD | 0.089584 |
| WESTPAC BANKING CORPORATION | 0.577748 |
| BAWAG GROUP AG | 0.006445 |
| RIO TINTO PLC | 0.300487 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.096649 |
| SOLVAY SA | 0.020053 |
| KYUSHU RAILWAY COMPANY | 0.015938 |
| SEGA SAMMY HOLDINGS INC | 0.019331 |
| HEINEKEN HOLDING NV | 0.017824 |
| STRABAG SE | 0.002756 |
| IBERDROLA SA | 0.827377 |
| TRELLEBORG AB CLASS B | 0.032776 |
| ANTOFAGASTA PLC | 0.043153 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.018589 |
| PERNOD RICARD SA | 0.053663 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.044731 |
| LATOUR INVESTMENT AB ORD B | 0.012445 |
| ACKERMANS & VAN HAAREN NV | 0.003807 |
| CITY DEVELOPMENTS LTD ORD | 0.109665 |
| BNP PARIBAS SA | 0.277773 |
| NOMURA HOLDINGS INC ORD | 0.535901 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015664 |
| TPG TELECOM LTD | 0.109855 |
| NIPPON STEEL CORP | 1.407309 |
| MITSUI CHEMICALS INC | 0.099629 |
| ZURICH INSURANCE GROUP AG | 0.022204 |
| DAVIDE CAMPARI-MILANO NV | 0.083703 |
| TSURUHA HOLDINGS INC ORD | 0.023418 |
| SHIZUOKA FINANCIAL GROUP INC | 0.126509 |
| TELSTRA GROUP LTD | 1.293495 |
| PARTNERS GROUP HOLDING AG | 0.002231 |
| NESTLE SA | 0.33703 |
| EXOR NV | 0.019629 |
| ADYEN NV | 0.002637 |
| HOLMEN AB | 0.020962 |
| AZBIL (YAMATAKE) CORP ORD | 0.044118 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035355 |
| JAPAN POST HOLDINGS CO LTD | 0.484078 |
| MAPLETREE LOGISTICS TRUST | 0.960414 |
| BUDWEISER BREWING CO APAC LTD | 0.4746 |
| SECOM CO LTD ORD | 0.065032 |
| SHARP CORP | 0.077731 |
| SEGRO PLC | 0.347374 |
| NITORI HOLDINGS CO LTD | 0.072182 |
| AIR WATER INC | 0.056669 |
| BLUESCOPE STEEL LTD | 0.122477 |
| AP MOLLER MAERSK AS CLASS B | 0.00123 |
| AMOT INVESTMENTS LTD. | 0.068397 |
| SBI HOLDINGS INC ORD | 0.086899 |
| AMPOL LTD | 0.02169 |
| ING GROEP NV | 0.475258 |
| MITSUBISHI CORP | 0.65407 |
| HENDERSON LAND DEVELOPMENT ORD | 0.369038 |
| GOODMAN GROUP ORD UNIT | 0.191491 |
| VODAFONE GROUP PLC | 5.403889 |
| HOLCIM LTD | 0.135382 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.417822 |
| DBS GROUP HOLDINGS LTD | 0.200103 |
| NTT INC | 15.029203 |
| BRITISH AMERICAN TOBACCO PLC | 0.372248 |
| GPT GROUP | 0.53661 |
| AZELIS GROUP NV | 0.020273 |
| YARA INTERNATIONAL ASA | 0.01486 |
| KAO CORP | 0.058052 |
| DNB BANK ASA | 0.100879 |
| MITSUBISHI GAS CHEMICAL CO | 0.046554 |
| SYSMEX CORP ORD | 0.048121 |
| CELLNEX TELECOM SA | 0.088788 |
| GSK PLC | 0.422026 |
| RESONAC HOLDINGS CORP | 0.028462 |
| TELECOM ITALIA SPA SVGS NCV | 1.690269 |
| SPAREBANK 1 SMN | 0.02874 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018598 |
| KINGFISHER PLC | 0.48863 |