Solactive GFS Developed Markets ex North America Value Style USD Index TR
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: | DE000SL0QTP8 |
| Bloomberg Ticker: | |
| WKN: | SL0QTP |
Current Quotes
| Last quote (29 Jul 2025): | 2354.63 |
| Day range: | 2349.61 / 2366.68 |
| Change abs./rel.: | -12.70 / -0.54% |
| Year range: | 1780.32 / 2406.44 |
| Name | Index Shares |
|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.923358 |
| AIR LIQUIDE SA | 0.057469 |
| EON SE | 0.414075 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.194991 |
| INVESTOR AB CLASS B | 0.529272 |
| MEDIBANK PRIVATE | 0.257998 |
| OTSUKA CORP ORD | 0.022516 |
| EBOS GROUP LTD | 0.022222 |
| NOMURA HOLDINGS INC ORD | 0.908519 |
| AZELIS GROUP NV | 0.011361 |
| SOFINA SA | 0.002721 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014758 |
| MITSUI CHEMICALS INC | 0.053545 |
| PRUDENTIAL PLC | 0.511762 |
| SOJITZ CORP ORD | 0.039315 |
| NATURGY ENERGY GROUP SA | 0.019877 |
| CHARTER HALL GROUP | 0.073378 |
| ZURICH INSURANCE GROUP AG | 0.024391 |
| DEUTSCHE TELEKOM AG | 0.36135 |
| MATSUKIYOCOCOKARA & CO | 0.040016 |
| A2A SPA | 0.468655 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.217731 |
| DELEK GROUP LTD ORD | 0.001916 |
| ANHEUSER BUSCH INBEV SA NV | 0.17024 |
| FANUC CORP | 0.110762 |
| CENTRAL JAPAN RAILWAY CO | 0.122145 |
| FINECOBANK BANCA FINECO SPA | 0.070661 |
| TOKYO CENTURY CORP | 0.049394 |
| NORSK HYDRO ASA | 0.243664 |
| METSO CORPORATION | 0.067217 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039591 |
| VOLVO AB ORD A | 0.020618 |
| HEXAGON AB CLASS B | 0.249431 |
| UPM-KYMMENE OYJ | 0.159083 |
| KYOCERA CORP ORD | 0.401099 |
| TAYLOR WIMPEY PLC | 1.065965 |
| EBARA CORP ORD | 0.049663 |
| NOKIA OYJ | 1.521801 |
| ASSOCIATED BRITISH FOODS PLC | 0.034867 |
| RENTOKIL INITIAL PLC | 0.326634 |
| MIVNE REAL ESTATE KD LTD | 0.173964 |
| KOKUSAI ELECTRIC CORP | 0.028429 |
| ELISA OYJ CLASS A | 0.016767 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 10.101243 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.050633 |
| AURIZON HOLDINGS LTD | 0.533295 |
| BAWAG GROUP AG | 0.008664 |
| KANSAI ELECTRIC POWER CO ORD | 0.271159 |
| UOL GROUP LTD ORD | 0.15729 |
| WILMAR INTERNATIONAL LTD | 0.525166 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.139767 |
| PARTNERS GROUP HOLDING AG | 0.00244 |
| GROUPE BRUXELLES LAMBERT SA | 0.024828 |
| CALBEE INC ORD | 0.011982 |
| WHITEHAVEN COAL LTD | 0.149404 |
| YAKULT HONSHA CO LTD ORD | 0.041249 |
| STRABAG SE | 0.002391 |
| TOPPAN HOLDINGS INC | 0.075769 |
| TALANX AG | 0.007992 |
| AGC INC | 0.058316 |
| ENEL SPA | 1.172793 |
| NIPPON EXPRESS HOLDINGS CO | 0.06665 |
| SPIRAX GROUP PLC | 0.008743 |
| ENDESA SA | 0.045422 |
| NESTLE SA | 0.345748 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129421 |
| XINYI GLASS HOLDINGS CO LTD | 0.517328 |
| SOLVAY SA | 0.021555 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002154 |
| KOSE CORP ORD | 0.007052 |
| KAWASAKI KISEN KAISHA LTD | 0.108952 |
| FORTUM OYJ | 0.12991 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063013 |
| ANGLO AMERICAN PLC | 0.325514 |
| LEROY SEAFOOD GROUP ASA | 0.046943 |
| MERCK KGAA | 0.038944 |
| IMPERIAL BRANDS PLC | 0.146749 |
| DHL GROUP | 0.190293 |
| TOWER SEMICONDUCTOR LTD | 0.016315 |
| SHIONOGI & CO LTD ORD | 0.098568 |
| STANLEY ELECTRIC CO LTD | 0.033454 |
| SUN HUNG KAI PROPERTIES | 0.400017 |
| RAMSAY HEALTH CARE LTD ORD | 0.02896 |
| CASTELLUM AB | 0.122483 |
| TERNA SPA | 0.149473 |
| VEND MARKETPLC ASA CLASS A | 0.019913 |
| PHOENIX GROUP HOLDINGS | 0.139469 |
| KOEI TECMO HOLDINGS CO LTD | 0.011089 |
| UNITED OVERSEAS BANK LTD | 0.227071 |
| WH GROUP LTD | 2.28822 |
| KBC GROUPE SA | 0.045747 |
| SOFTBANK GROUP CORP | 0.297196 |
| RED ELECTRICA CORP SA | 0.081153 |
| YAMAZAKI BAKING CO LTD | 0.014554 |
| TELSTRA GROUP LTD | 1.594944 |
| TELECOM ITALIA SPA | 3.041007 |
| MITSUBISHI ESTATE CO LTD ORD | 0.213094 |
| J SAINSBURY PLC | 0.528747 |
| DSM FIRMENICH AG | 0.075232 |
| FASTIGHETS BALDER AB CLASS B | 0.20132 |
| FOSUN INTERNATIONAL LTD | 0.626899 |
| IBIDEN CO LTD | 0.037536 |
| NATIONAL AUSTRALIA BANK LTD | 0.459471 |
| WORLEY LTD | 0.038911 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.449114 |
| ORIX CORP ORD | 0.342456 |
| POSTE ITALIANE SPA | 0.137394 |
| ATLAS ARTERIA LTD | 0.183657 |
| MEDIOBANCA SPA | 0.099713 |
| NAVIGATOR COMPANY SA | 0.030098 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.310912 |
| BIG SHOPPING CENTERS LTD. | 0.004723 |
| SWISS RE AG | 0.038747 |
| SANTOS LTD | 0.977862 |
| KERING SA | 0.021368 |
| TEVA PHARMACEUTICAL IND LTD | 0.175067 |
| SHUFERSAL LTD ORD B | 0.043494 |
| SKF AB CLASS B | 0.069039 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.219753 |
| YARA INTERNATIONAL ASA | 0.013989 |
| SG HOLDINGS CO LTD | 0.059276 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091168 |
| YASKAWA ELECTRIC CORP ORD | 0.038208 |
| MISUMI GROUP INC ORD | 0.035917 |
| SHIMAMURA CORP ORD | 0.009411 |
| MURATA MANUFACTURING LTD ORD | 0.317065 |
| MITSUBISHI MOTORS CORP ORD | 0.19083 |
| BLUESCOPE STEEL LTD | 0.131649 |
| DNB BANK ASA | 0.102967 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021706 |
| AKER ASA CLASS A | 0.003725 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003323 |
| AKER BP ASA | 0.092469 |
| ITOCHU CORP ORD | 0.140323 |
| M&G PLC | 0.724447 |
| TESCO PLC | 1.01057 |
| KINGFISHER PLC | 0.537204 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008639 |
| KNORR-BREMSE AG | 0.006995 |
| WPP PLC | 0.214608 |
| ENEOS HOLDINGS INC | 0.803921 |
| SSAB AB | 0.066465 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.075468 |
| SKANSKA AB CLASS B | 0.064978 |
| ORLEN SA | 0.175312 |
| CRODA INTERNATIONAL PLC | 0.039 |
| SCHINDLER HOLDING AG ORD | 0.002425 |
| VERBUND AG | 0.019896 |
| ORIGIN ENERGY LTD | 0.238418 |
| TREASURY WINE ESTATES LIMITED | 0.106343 |
| PUBLICIS GROUPE SA | 0.031383 |
| PERNOD RICARD SA | 0.033809 |
| AMADA CO LTD | 0.06448 |
| DSV AS | 0.019574 |
| DIAGEO PLC | 0.219495 |
| CONTACT ENERGY LTD | 0.120291 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.043215 |
| CPI EUROPE AG | 0.009655 |
| HITACHI LTD | 0.555037 |
| NITTO DENKO CORP | 0.091804 |
| MIRVAC GROUP | 1.185795 |
| DANONE SA | 0.090983 |
| JARDINE CYCLE & CARRIAGE LTD | 0.017868 |
| BROTHER INDUSTRIES LTD ORD | 0.051691 |
| LINK REIT | 0.782059 |
| NIBE INDUSTRIER AB | 0.184953 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005622 |
| ORKLA ASA | 0.093085 |
| LY CORP | 0.534889 |
| KIOXIA HLDG CORP ORD | 0.024116 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016827 |
| UNIPOL GRUPPO SPA | 0.111112 |
| CAPITALAND ASCENDAS REIT | 1.071583 |
| KUBOTA CORP | 0.284151 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.260323 |
| KEWPIE (QP) CORP ORD | 0.018234 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.173521 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000667 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.199957 |
| MTR CORPORATION LTD | 0.473564 |
| SMITH & NEPHEW PLC | 0.10924 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006703 |
| NIPPON PROLOGIS REIT INC | 0.002045 |
| AIR WATER INC | 0.060913 |
| NICHIREI CORP ORD | 0.032291 |
| YAMAHA CORP ORD | 0.107442 |
| JAPAN EXCHANGE GROUP INC | 0.109332 |
| RECKITT BENCKISER GROUP PLC | 0.091093 |
| TOSOH CORP | 0.090312 |
| WALLENIUS WILHELMSEN ASA | 0.014367 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.204605 |
| INDUSTRIVARDEN AB CLASS A | 0.032554 |
| ISRAEL CORP LTD | 0.001091 |
| HIROSE ELECTRIC CO LTD ORD | 0.003917 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.650896 |
| DAIMLER TRUCK HOLDING AG | 0.084851 |
| ING GROEP NV | 0.64985 |
| INVESTOR AB ORD A | 0.144567 |
| TOTALENERGIES SE | 0.612023 |
| BANCO SANTANDER SA | 4.501064 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.031809 |
| SANDVIK AB | 0.151703 |
| ROHM CO LTD ORD | 0.10067 |
| FRESNILLO PLC | 0.020438 |
| SHISEIDO CO LTD | 0.117985 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.180526 |
| AIRPORT CITY LTD. | 0.017279 |
| CITY DEVELOPMENTS LTD ORD | 0.117878 |
| SEMBCORP INDUSTRIES LTD | 0.11713 |
| SCHRODERS PLC ORD | 0.239914 |
| AVIVA PLC | 0.368801 |
| DAIWA SECURITIES GROUP INC ORD | 0.394249 |
| SWISSCOM AG | 0.004137 |
| BARCLAYS PLC | 4.313675 |
| ANTOFAGASTA PLC | 0.058771 |
| WAREHOUSES DE PAUW SCA | 0.053841 |
| KURARAY CO LTD | 0.087689 |
| SOMPO HOLDINGS INC | 0.117188 |
| SCENTRE GROUP | 1.56852 |
| IHI CORP | 0.015856 |
| CENTRICA PLC | 0.721332 |
| SHIMIZU CORP ORD | 0.0962 |
| MAKITA CORP ORD | 0.047942 |
| COLES GROUP LTD | 0.136892 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.945982 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.126569 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.187569 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.266195 |
| FRESENIUS SE & CO KGAA | 0.123998 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009835 |
| BHP GROUP LTD | 0.884348 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013557 |
| ROCHE HOLDING AG ORD BRR | 0.002989 |
| GJENSIDIGE FORSIKRING ASA | 0.01996 |
| AXA SA | 0.290552 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.439424 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004364 |
| LEGRAND SA | 0.023342 |
| SHAPIR ENGINEERING AND INDUS | 0.024872 |
| TSURUHA HOLDINGS INC ORD | 0.006487 |
| DR ING HC F PORSCHE AG | 0.033225 |
| RWE AG | 0.201783 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.29945 |
| DAVIDE CAMPARI-MILANO NV | 0.082791 |
| POWER ASSETS HOLDINGS LTD | 0.410971 |
| TELEFONICA SA | 0.804706 |
| CYBERAGENT INC | 0.057273 |
| NEXON CO. LTD | 0.045212 |
| STANDARD CHARTERED PLC | 0.582907 |
| WHARF HOLDINGS LTD ORD | 0.288149 |
| TAKEDA PHARMACEUTICAL | 0.462746 |
| HIKMA PHARMACEUTICALS PLC | 0.018498 |
| MACQUARIE GROUP LTD ORD | 0.0489 |
| TBS HOLDINGS INC | 0.039145 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.183026 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012709 |
| EQUINOR ASA | 0.133565 |
| SMC CORP ORD | 0.007596 |
| PANASONIC HOLDINGS CORP | 0.66938 |
| VOLVO AB CLASS B | 0.162553 |
| EISAI | 0.053866 |
| SOUTH32 LTD | 1.352308 |
| TORAY INDUSTRIES INC ORD | 0.256253 |
| INFRATIL LTD | 0.088933 |
| AGL ENERGY LTD | 0.180829 |
| MONDI PLC | 0.133034 |
| SEATRIUM LTD | 0.490724 |
| HULIC CO LTD | 0.094218 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01059 |
| RIO TINTO PLC | 0.322798 |
| NITERRA CO LTD | 0.021761 |
| SUMITOMO METAL MINING CO LTD ORD | 0.078354 |
| SOFTBANK CORP | 3.207533 |
| AMPOL LTD | 0.030511 |
| SNAM SPA | 0.345838 |
| WESTPAC BANKING CORPORATION | 0.6872 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002097 |
| AVANZA BANK H | 0.012028 |
| KOITO MANUFACTURING CO LTD ORD | 0.061662 |
| WIENERBERGER AG | 0.019462 |
| MITSUBISHI CHEMICAL GROUP | 0.391558 |
| OPC ENERGY LTD | 0.023518 |
| INPEX CORP | 0.255265 |
| AZBIL (YAMATAKE) CORP ORD | 0.06016 |
| VODAFONE GROUP PLC | 6.054699 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021267 |
| CHINA GAS HOLDINGS LTD | 0.813847 |
| KYOWA KIRIN CO LTD | 0.040723 |
| DCC PLC | 0.014966 |
| LEGAL & GENERAL GROUP PLC ORD | 0.625729 |
| NEXTDC LTD | 0.070968 |
| HANNOVER RUCK SE | 0.007958 |
| NATIONAL GRID PLC | 0.720513 |
| ESSITY AB CLASS B | 0.08826 |
| BANK POLSKA KASA OPIEKI SA | 0.019267 |
| HIKARI TSUSHIN INC ORD | 0.001727 |
| EVN AG | 0.010692 |
| VIENNA INSURANCE GROUP AG | 0.010621 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.034534 |
| VOLKSWAGEN AG PREF | 0.062153 |
| SINO LAND CO LTD ORD | 1.076542 |
| UNICHARM CORP ORD | 0.125256 |
| BANK HAPOALIM BM ORD | 0.396098 |
| ICG PLC | 0.046498 |
| MITSUI O.S.K. LINES LTD | 0.101979 |
| SECURITAS AB CLASS B | 0.07769 |
| ABB LTD-REG | 0.172432 |
| VINCI SA | 0.046752 |
| ERSTE GROUP BANK AG | 0.053185 |
| BAYERISCHE MOTOREN WERKE AG | 0.088732 |
| ASSICURAZIONI GENERALI SPA | 0.151084 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.052748 |
| VALTERRA PLATINUM LIMITED | 0.037819 |
| LAND SECURITIES GROUP PLC | 0.224381 |
| FUJITSU LTD ORD | 0.256251 |
| HAPAG-LLOYD AG | 0.001907 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048474 |
| HANG LUNG PROPERTIES LTD ORD | 0.512786 |
| NEC CORP ORD | 0.194626 |
| EMBRACER GROUP AB | 0.043248 |
| VONOVIA SE | 0.211064 |
| SUNDRUG CO LTD ORD | 0.009927 |
| MITSUBISHI ELECTRIC CORP | 0.314662 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02146 |
| NESTE CORPORATION | 0.129326 |
| NIDEC CORP ORD | 0.120892 |
| SAGAX AB-D | 0.020864 |
| SUNCORP GROUP LTD | 0.219607 |
| OSAKA GAS CO LTD | 0.110016 |
| TOYO SUISAN KAISHA LTD | 0.011785 |
| MERCURY NZ LTD | 0.063568 |
| VEND MARKETPLC ASA CLASS B | 0.02719 |
| EDP ENERGIAS DE PORTUGAL SA | 0.893098 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001237 |
| MEBUKI FINANCIAL GROUP INC | 0.274881 |
| DENSO CORP ORD | 0.258152 |
| ENI SPA | 0.618976 |
| RINNAI CORP ORD | 0.01982 |
| JAPAN TOBACCO | 0.107586 |
| LATOUR INVESTMENT AB ORD B | 0.012407 |
| TELECOM ITALIA SPA SVGS NCV | 1.816856 |
| MITSUI FUDOSAN CO LTD ORD | 0.476904 |
| NINTENDO CO LTD | 0.140062 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.249506 |
| CK HUTCHISON HOLDINGS LTD | 0.800363 |
| HENKEL AG & CO KGAA PREF | 0.033623 |
| CA IMMOBILIEN ANLAGEN AG | 0.008836 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.264698 |
| ENDEAVOUR GROUP | 0.266902 |
| KONE OYJ CLASS B | 0.034881 |
| NISSAN CHEMICAL CORP | 0.017858 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009575 |
| UCB SA | 0.011585 |
| COMMERZBANK AG | 0.1487 |
| AMRIZE AG | 0.078267 |
| BOLIDEN AB | 0.052011 |
| BRITISH AMERICAN TOBACCO PLC | 0.389631 |
| LIXIL GROUP CORP | 0.083868 |
| OJI PAPER CO LTD | 0.239358 |
| ASX LTD ORD | 0.028291 |
| ROYAL KPN NV | 0.435276 |
| HKT TRUST AND HKT LTD | 0.654853 |
| HOLMEN AB | 0.022532 |
| UBS GROUP AG | 0.580558 |
| KONINKLIJKE PHILIPS NV | 0.157499 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053761 |
| BNP PARIBAS SA | 0.300849 |
| OMRON CORP ORD | 0.028777 |
| CANON INC | 0.122894 |
| HENKEL AG & CO KGAA BEARER SH | 0.019726 |
| TELIA CO AB | 0.392868 |
| MITSUBISHI CORP | 0.340485 |
| SPARK NEW ZEALAND LTD | 0.340104 |
| RICOH CO LTD | 0.095735 |
| SSE PLC | 0.184826 |
| TOHO CO LTD ORD | 0.010272 |
| MERIDIAN ENERGY LTD | 0.234874 |
| AIA GROUP LTD | 3.220991 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.038003 |
| TOBU RAILWAY CO LTD | 0.025537 |
| TRYG AS | 0.032204 |
| SHELL PLC | 1.254537 |
| CHIBA BANK LTD ORD | 0.188689 |
| HONDA MOTOR | 1.392136 |
| ALFRESA HOLDINGS CORP ORD | 0.051963 |
| RIO TINTO LTD | 0.11165 |
| SECOM CO LTD ORD | 0.064692 |
| STMICROELECTRONICS NV | 0.194393 |
| CK ASSET HOLDINGS LTD | 0.544567 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016632 |
| RAKUTEN GROUP INC | 0.273199 |
| TDK CORP ORD | 0.239661 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.30628 |
| HAKUHODO DY HOLDINGS INC ORD | 0.065907 |
| MAZDA MOTOR CORP ORD | 0.17339 |
| HK ELECTRIC INVESTMENTS LTD | 0.681817 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00766 |
| MUNICH REINSURANCE COMPANY | 0.018709 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059713 |
| YAMATO HDG. | 0.081657 |
| OVERSEA-CHINESE BANKING CORP | 0.967835 |
| CLP HOLDINGS LTD | 0.359403 |
| NISSHIN SEIFUN GROUP INC | 0.050917 |
| VICINITY CENTRES | 1.159581 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.370775 |
| RENESAS ELECTRONICS CORP | 0.24176 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.694589 |
| AISIN CORP | 0.151662 |
| CELLNEX TELECOM SA | 0.078415 |
| STELLANTIS NV | 0.589685 |
| ADYEN NV | 0.002762 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106795 |
| ORSTED A/S | 0.026738 |
| SWIRE PROPERTIES LTD | 0.31328 |
| EXOR NV | 0.028815 |
| BUNZL PLC | 0.039541 |
| HOLCIM LTD | 0.078267 |
| HASEKO CORP ORD | 0.047897 |
| JAPAN POST INSURANCE CO LTD | 0.055012 |
| HALEON PLC | 1.383032 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.078359 |
| SWIRE PACIFIC LTD ORD B | 0.225131 |
| KESKO OYJ CLASS B | 0.044323 |
| SEGRO PLC | 0.37339 |
| SUBARU CORP | 0.109875 |
| HEINEKEN HOLDING NV | 0.013962 |
| FORTESCUE METALS GROUP LTD | 0.475424 |
| HEIDELBERG MATERIALS AG | 0.021093 |
| ANZ GROUP HOLDINGS LTD | 0.894784 |
| BARRATT REDROW PLC | 0.279155 |
| NITORI HOLDINGS CO LTD | 0.01185 |
| JAPAN POST BANK CO LTD | 0.412246 |
| BIONTECH SE | 0.02792 |
| TOTO LTD | 0.030735 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.149407 |
| KERRY GROUP PLC-A | 0.023745 |
| SHIMANO INC | 0.015976 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.155142 |
| ORIX JREIT INC ORD | 0.000524 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058702 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02332 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000934 |
| KEPPEL CORP LTD ORD | 0.416516 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.198597 |
| GSK PLC | 0.51263 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042664 |
| TELE2 AB | 0.074494 |
| SHIZUOKA FINANCIAL GROUP INC | 0.135983 |
| JAPAN POST HOLDINGS CO LTD | 0.520332 |
| BOLLORE SE | 0.209131 |
| TOYOTA MOTOR CORP | 1.503086 |
| NEXI SPA | 0.155809 |
| AERCAP HOLDINGS NV | 0.035569 |
| NIKON CORP ORD | 0.080446 |
| SONY GROUP CORP | 0.819379 |
| NOVONESIS AS CLASS B | 0.042386 |
| SCHINDLER HOLDING AG | 0.005005 |
| SUMITOMO CHEMICAL CO LTD | 0.43137 |
| VOESTALPINE AG | 0.033695 |
| GRAB HOLDINGS LTD - CL A | 0.488754 |
| MIZUHO FINANCIAL GROUP INC | 0.749722 |
| STOREBRAND ASA | 0.122251 |
| DEUTSCHE BANK AG | 0.545954 |
| MAPLETREE INDUSTRIAL TRUST | 0.372893 |
| FUJIFILM HOLDINGS CORP ORD | 0.224295 |
| ARCELORMITTAL SA | 0.127085 |
| TPG TELECOM LTD | 0.118083 |
| SUMITOMO | 0.320376 |
| INTESA SANPAOLO SPA | 4.407041 |
| SARTORIUS STEDIM BIOTECH SA | 0.002778 |
| MAPLETREE LOGISTICS TRUST | 1.024977 |
| THULE GROUP AB/THE | 0.016067 |
| AP MOLLER MAERSK A/S ORD A | 0.000806 |
| IIDA GROUP HOLDINGS CO LTD | 0.048176 |
| HONG KONG & CHINA GAS LTD ORD | 1.821717 |
| AGEAS SA NV | 0.045694 |
| WH SOUL PATTINSON & CO LTD ORD | 0.071055 |
| BASF SE | 0.269018 |
| SHIMADZU CORP ORD | 0.028499 |
| SGS SA | 0.014777 |
| PHOENIX HOLDINGS LTD/THE | 0.069451 |
| T&D HOLDINGS INC ORD | 0.108394 |
| FINANCIERE DE TUBIZE SA | 0.002258 |
| CAPGEMINI SA | 0.023109 |
| MITSUI & CO LTD | 0.309509 |
| SHARP CORP | 0.058038 |
| DEXUS/AU | 0.319853 |
| BAYER AG | 0.296116 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.466411 |
| PLUS500 LTD | 0.006432 |
| SUZUKI MOTOR CORP ORD | 0.184105 |
| OBAYASHI CORP ORD | 0.122926 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.077962 |
| DENTSU GROUP INC | 0.058965 |
| GETINGE AB CLASS B | 0.035924 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.055691 |
| OMV AG | 0.042614 |
| HAFNIA LTD | 0.077649 |
| NISSAN MOTOR CO LTD ORD | 0.665042 |
| GPT GROUP | 0.576797 |
| ACKERMANS & VAN HAAREN NV | 0.004321 |
| BOUYGUES SA | 0.037756 |
| TIS INC | 0.021196 |
| SAMPO OYJ CLASS A | 0.703069 |
| BRIDGESTONE CORP ORD | 0.094802 |
| KGHM POLSKA MIEDZ SA | 0.041116 |
| PEARSON PLC | 0.064315 |
| JB HI-FI LTD ORD | 0.011131 |
| CAIXABANK SA | 0.713923 |
| DAI-ICHI LIFE HOLDINGS INC | 0.716334 |
| ICL GROUP LTD | 0.139643 |
| HEINEKEN NV | 0.034685 |
| ENGIE SA | 0.339258 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.446876 |
| AMOT INVESTMENTS LTD. | 0.065274 |
| REPSOL SA | 0.348177 |
| CONCORDIA FINANCIAL GROUP LTD | 0.328442 |
| SWIRE PACIFIC LTD ORD A | 0.111864 |
| NGK INSULATORS LTD ORD | 0.071047 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065899 |
| CONTINENTAL AG | 0.032554 |
| BUDWEISER BREWING CO APAC LTD | 0.510144 |
| SEIKO EPSON CORP ORD | 0.080408 |
| ROCHE HOLDING AG | 0.073408 |
| SIEMENS AG | 0.069865 |
| MITSUBISHI GAS CHEMICAL CO | 0.050041 |
| SBI HOLDINGS INC ORD | 0.050215 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059557 |
| HAMAMATSU PHOTONICS KK ORD | 0.058577 |
| SANOFI SA | 0.177784 |
| INDUSTRIVAERDEN AB ORD C | 0.045642 |
| HUHTAMAKI OYJ | 0.017658 |
| ANDRITZ AG | 0.008019 |
| SOCIETE GENERALE SA CLASS A | 0.215371 |
| SUMITOMO MITSUI FINANCIAL GR | 0.79921 |
| HANG SENG BANK LTD ORD | 0.213831 |
| SWEDBANK AB CLASS A | 0.174424 |
| HSBC HOLDINGS PLC | 3.486683 |
| IDEMITSU KOSAN CO LTD ORD | 0.128677 |
| TOYOTA TSUSHO CORP ORD | 0.105385 |
| NIPPON BUILDING FUND INC. | 0.002465 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.121461 |
| BANCO BPM SPA | 0.226514 |
| SIEMENS HEALTHINEERS AG | 0.029327 |
| VOLKSWAGEN AG | 0.008628 |
| AZRIELI GROUP LTD ORD | 0.011013 |
| TOYOTA INDUSTRIES CORP ORD | 0.050522 |
| KDDI CORP (DDI) ORD | 0.455889 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.063186 |
| BANK LEUMI LE-ISRAEL ORD | 0.451133 |
| NATWEST GROUP PLC | 1.096134 |
| SYENSQO SA | 0.021247 |
| GLENCORE PLC | 2.952817 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.101738 |
| MELROSE INDUSTRIES PLC | 0.380904 |
| STOCKLAND | 0.722773 |
| BERKELEY GROUP HOLDINGS PLC | 0.029022 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053818 |
| KAJIMA CORP ORD | 0.071085 |
| PILBARA MINERALS LTD | 0.275446 |
| GLP J-REIT/D | 0.001433 |
| TOKYO GAS CO LTD | 0.049718 |
| ASAHI KASEI CORP | 0.371836 |
| WOODSIDE ENERGY GROUP LTD | 0.571465 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.046154 |
| NIPPON STEEL CORP | 0.302541 |
| NIPPON YUSEN KK | 0.127602 |
| BT GROUP PLC | 1.809733 |
| TRELLEBORG AB CLASS B | 0.036084 |
| CREDIT AGRICOLE SA | 0.295621 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.659827 |
| HUSQVARNA AB | 0.11618 |
| SWISS LIFE HOLDING AG | 0.004624 |
| MINEBEA MITSUMI INC | 0.053723 |
| ISUZU MOTORS LTD | 0.087663 |
| SEKISUI HOUSE LTD ORD | 0.091991 |
| STORA ENSO OYJ CLASS R | 0.171232 |
| KURITA WATER INDUSTRIES LTD | 0.015765 |
| LLOYDS BANKING GROUP PLC | 18.111316 |
| KANSAI PAINT CO LTD | 0.014701 |
| DANSKE BANK A/S | 0.201844 |
| BANK OF IRELAND GROUP PLC | 0.297788 |
| CAPITALAND INVESTMENT LTD | 0.716877 |
| KAO CORP | 0.065795 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.098453 |
| AP MOLLER MAERSK AS CLASS B | 0.001322 |
| MERCEDES-BENZ GROUP AG | 0.208842 |
| WEST JAPAN RAILWAY CO | 0.071281 |
| SUMITOMO FORESTRY CO LTD | 0.097004 |
| VOLVO CAR AB-B W/I | 0.140009 |
| MITSUBISHI HC CAPITAL INC | 0.25083 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.139224 |
| NOVARTIS AG | 0.30533 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099195 |
| GEBERIT AG | 0.004318 |
| HENDERSON LAND DEVELOPMENT ORD | 0.396676 |
| AIB GROUP PLC | 0.296387 |
| RESONAC HOLDINGS CORP | 0.053302 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022542 |
| YAMADA HOLDINGS CO LTD | 0.195611 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.13901 |
| DAI NIPPON PRINTING CO LTD ORD | 0.076515 |
| IBERDROLA SA | 0.885452 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.048777 |
| NORDEA BANK ABP | 0.559685 |
| TAISEI CORP ORD | 0.026647 |
| TENARIS SA | 0.043636 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024521 |
| SEEK LTD ORD | 0.036652 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.691623 |
| ZIM Integrated Shipping Services Ltd | 0.035894 |
| MEIJI HOLDINGS CO LTD | 0.072655 |
| BANCA MEDIOLANUM SPA | 0.061299 |
| DBS GROUP HOLDINGS LTD | 0.270074 |
| REECE LTD | 0.031287 |
| YAMAHA MOTOR CO LTD ORD | 0.264028 |
| SIKA AG | 0.014456 |
| JFE HOLDINGS INC | 0.17748 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089616 |
| OPEN HOUSE GROUP CO LTD | 0.0086 |
| MARUBENI CORP ORD | 0.302103 |
| ACOM CO LTD ORD | 0.114461 |
| SAGAX AB-B | 0.033607 |
| MELISRON LTD ORD | 0.005118 |
| NH FOODS LTD | 0.025537 |