Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style 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 (16 Jan 2026): | 2787.46 |
| Day range: | 2782.49 / 2795.58 |
| Change abs./rel.: | -6.70 / -0.24% |
| Year range: | 1843.81 / 2795.58 |
| Name | Index Shares |
|---|---|
| DAIKIN INDUSTRIES LTD ORD | 0.038426 |
| MITSUI & CO LTD | 0.499359 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049535 |
| SOUTH32 LTD | 1.399766 |
| KOMATSU LTD | 0.132465 |
| TAKEDA PHARMACEUTICAL | 0.48039 |
| ANTOFAGASTA PLC | 0.048153 |
| BRITISH AMERICAN TOBACCO PLC | 0.415382 |
| SITC INTERNATIONAL HOLDINGS | 0.230729 |
| STMICROELECTRONICS NV | 0.203708 |
| NAVIGATOR COMPANY SA | 0.037167 |
| AMADA CO LTD | 0.061254 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01673 |
| KONINKLIJKE PHILIPS NV | 0.164862 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.141557 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065595 |
| WH GROUP LTD | 2.375466 |
| STOREBRAND ASA | 0.125322 |
| YAKULT HONSHA CO LTD ORD | 0.08334 |
| SBI HOLDINGS INC ORD | 0.096968 |
| FANUC CORP | 0.148434 |
| DAIMLER TRUCK HOLDING AG | 0.10234 |
| TOTO LTD | 0.030675 |
| JB HI-FI LTD ORD | 0.010285 |
| PILBARA MINERALS LTD | 0.486681 |
| BIG SHOPPING CENTERS LTD. | 0.004909 |
| POWER ASSETS HOLDINGS LTD | 0.426611 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.207581 |
| TELIA CO AB | 0.43539 |
| MITSUBISHI ESTATE CO LTD ORD | 0.192691 |
| AIB GROUP PLC | 0.228882 |
| CYBERAGENT INC | 0.039849 |
| CANON INC | 0.130316 |
| ALCON INC | 0.06741 |
| HEXAGON AB CLASS B | 0.271129 |
| MISUMI GROUP INC ORD | 0.052149 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.180137 |
| ROCHE HOLDING AG | 0.076516 |
| KOITO MANUFACTURING CO LTD ORD | 0.064013 |
| ENGIE SA | 0.36668 |
| HANG LUNG PROPERTIES LTD ORD | 0.544618 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.414898 |
| SEKISUI HOUSE LTD ORD | 0.114916 |
| MERCEDES-BENZ GROUP AG | 0.216805 |
| BANCO BPM SPA | 0.154434 |
| WHITEHAVEN COAL LTD | 0.255023 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.218973 |
| SOCIETE GENERALE SA CLASS A | 0.219354 |
| ICG PLC | 0.049613 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017229 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.096345 |
| AMPOL LTD | 0.024204 |
| ENDEAVOUR GROUP | 0.31634 |
| PLUS500 LTD | 0.006596 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00097 |
| HANNOVER RUCK SE | 0.008194 |
| TELECOM ITALIA SPA | 3.456195 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.27479 |
| ORSTED A/S | 0.077835 |
| NOKIA OYJ | 1.583648 |
| MIVNE REAL ESTATE KD LTD | 0.17794 |
| MAINFREIGHT LTD | 0.013862 |
| TOYOTA MOTOR CORP | 1.863529 |
| KURARAY CO LTD | 0.091033 |
| SAGAX AB-D | 0.023754 |
| KOKUSAI ELECTRIC CORP | 0.017801 |
| BANK POLSKA KASA OPIEKI SA | 0.017619 |
| EISAI | 0.050699 |
| SNAM SPA | 0.370567 |
| ARCELORMITTAL SA | 0.131931 |
| SPAREBANK 1 SMN | 0.03207 |
| ERSTE GROUP BANK AG | 0.034777 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002694 |
| GLP J-REIT/D | 0.001441 |
| ASAHI KASEI CORP | 0.386013 |
| CITY DEVELOPMENTS LTD ORD | 0.122373 |
| SHIMAMURA CORP ORD | 0.010011 |
| TOYOTA TSUSHO CORP ORD | 0.099384 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.177826 |
| RAKUTEN GROUP INC | 0.267856 |
| DAI NIPPON PRINTING CO LTD ORD | 0.127491 |
| HAPAG-LLOYD AG | 0.00198 |
| SUMITOMO MITSUI FINANCIAL GR | 0.77282 |
| RINNAI CORP ORD | 0.021038 |
| STOCKLAND | 0.757382 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.242225 |
| VOLVO CAR AB-B W/I | 0.145347 |
| NIPPON PAINT HOLDINGS CO LTD | 0.099964 |
| BLUESCOPE STEEL LTD | 0.136669 |
| INVESTOR AB CLASS B | 0.549452 |
| SOJITZ CORP ORD | 0.065104 |
| COFFEE STAIN GROUP AB | 0.044897 |
| HEINEKEN NV | 0.045109 |
| HUSQVARNA AB | 0.120609 |
| RIO TINTO LTD | 0.115907 |
| AZBIL (YAMATAKE) CORP ORD | 0.04923 |
| AURIZON HOLDINGS LTD | 0.378729 |
| WHARF HOLDINGS LTD ORD | 0.299135 |
| AIR LIQUIDE SA | 0.06481 |
| GROUPE BRUXELLES LAMBERT SA | 0.023372 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081341 |
| OMRON CORP ORD | 0.054953 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.696137 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.184909 |
| STELLANTIS NV | 0.612169 |
| GEBERIT AG | 0.004062 |
| HITACHI LTD | 0.529035 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023737 |
| SONY GROUP CORP | 0.751717 |
| VOLKSWAGEN AG PREF | 0.064523 |
| KYOCERA CORP ORD | 0.416392 |
| MIRVAC GROUP | 1.231007 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.259019 |
| FORTUM OYJ | 0.134863 |
| BAWAG GROUP AG | 0.007192 |
| CASTELLUM AB | 0.10935 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054759 |
| UPM-KYMMENE OYJ | 0.163292 |
| APA GROUP | 0.129057 |
| SOFINA SA | 0.003238 |
| SHUFERSAL LTD ORD B | 0.04342 |
| OBAYASHI CORP ORD | 0.087492 |
| INPEX CORP | 0.264998 |
| HAFNIA LTD | 0.084968 |
| BIONTECH SE | 0.029528 |
| ITOCHU CORP ORD | 0.977286 |
| CONTACT ENERGY LTD | 0.087028 |
| KAO CORP | 0.064779 |
| GSK PLC | 0.470928 |
| TEVA PHARMACEUTICAL IND LTD | 0.178348 |
| LY CORP | 0.496798 |
| OPEN HOUSE GROUP CO LTD | 0.007844 |
| HSBC HOLDINGS PLC | 3.032061 |
| TELE2 AB | 0.065594 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03131 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.715068 |
| NORDEA BANK ABP | 0.52635 |
| TOPPAN HOLDINGS INC | 0.077992 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.113994 |
| OTSUKA CORP ORD | 0.022556 |
| ISUZU MOTORS LTD | 0.174126 |
| JAPAN POST INSURANCE CO LTD | 0.055541 |
| AIA GROUP LTD | 3.284349 |
| SHARP CORP | 0.086738 |
| OPC ENERGY LTD | 0.025116 |
| STORA ENSO OYJ CLASS R | 0.173351 |
| EON SE | 0.444417 |
| UNIPOL GRUPPO SPA | 0.060995 |
| AZRIELI GROUP LTD ORD | 0.011433 |
| ABB LTD-REG | 0.15436 |
| BAYER AG | 0.307406 |
| SAMPO OYJ CLASS A | 0.50912 |
| IIDA GROUP HOLDINGS CO LTD | 0.050012 |
| PEARSON PLC | 0.081878 |
| KBC GROUPE SA | 0.04135 |
| BARCLAYS PLC | 4.37054 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020753 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.17126 |
| NEXI SPA | 0.161749 |
| SWISS LIFE HOLDING AG | 0.004395 |
| MAPLETREE LOGISTICS TRUST | 1.071702 |
| TALANX AG | 0.007016 |
| AMRIZE AG | 0.089416 |
| DAIWA SECURITIES GROUP INC ORD | 0.279531 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001379 |
| CREDIT AGRICOLE SA | 0.309213 |
| RWE AG | 0.209477 |
| OMV AG | 0.044239 |
| LAND SECURITIES GROUP PLC | 0.232936 |
| UNILEVER PLC | 0.221838 |
| STRABAG SE | 0.003075 |
| CONTINENTAL AG | 0.033795 |
| WESTPAC BANKING CORPORATION | 0.644694 |
| XINYI GLASS HOLDINGS CO LTD | 0.541243 |
| A2A SPA | 0.486524 |
| DAI-ICHI LIFE HOLDINGS INC | 0.744368 |
| JFE HOLDINGS INC | 0.184247 |
| VEND MARKETPLC ASA CLASS B | 0.052993 |
| NISSAN CHEMICAL CORP | 0.015297 |
| SCENTRE GROUP | 1.630748 |
| KERING SA | 0.022183 |
| ASTELLAS PHARMA INC | 0.207621 |
| MIGDAL INSURANCE CO LTD ORD | 0.170505 |
| AKER ASA CLASS A | 0.004607 |
| AP MOLLER MAERSK AS CLASS B | 0.001373 |
| LEROY SEAFOOD GROUP ASA | 0.04977 |
| DR ING HC F PORSCHE AG | 0.034492 |
| HOLMEN AB | 0.023391 |
| KAJIMA CORP ORD | 0.057627 |
| SOMPO HOLDINGS INC | 0.283152 |
| HULIC CO LTD | 0.101287 |
| DBS GROUP HOLDINGS LTD | 0.22329 |
| EXOR NV | 0.021904 |
| JD SPORTS FASHION PLC | 0.330961 |
| VOLKSWAGEN AG | 0.008957 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039452 |
| SWIRE PROPERTIES LTD | 0.323996 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025171 |
| SHIZUOKA FINANCIAL GROUP INC | 0.141168 |
| BANCO SANTANDER SA | 2.798088 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054803 |
| ROYAL KPN NV | 0.426664 |
| ORKLA ASA | 0.10827 |
| KYUSHU RAILWAY COMPANY | 0.017785 |
| TRYG AS | 0.034021 |
| TBS HOLDINGS INC | 0.040638 |
| NICHIREI CORP ORD | 0.038573 |
| MACQUARIE GROUP LTD ORD | 0.056948 |
| LEGAL & GENERAL GROUP PLC ORD | 0.620208 |
| SHIN-ETSU CHEMICAL CO LTD | 0.253462 |
| SIKA AG | 0.017782 |
| TOTALENERGIES SE | 0.632684 |
| HANKYU HANSHIN HOLDINGS INC | 0.039979 |
| HK ELECTRIC INVESTMENTS LTD | 0.70778 |
| KESKO OYJ CLASS B | 0.047257 |
| SUZUKI MOTOR CORP ORD | 0.186194 |
| ASSOCIATED BRITISH FOODS PLC | 0.04145 |
| VOLVO AB CLASS B | 0.18231 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107413 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.465228 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107849 |
| M&G PLC | 0.752123 |
| ANA HOLDINGS INC | 0.062038 |
| KOEI TECMO HOLDINGS CO LTD | 0.014517 |
| NATURGY ENERGY GROUP SA | 0.017116 |
| NITORI HOLDINGS CO LTD | 0.080546 |
| ACOM CO LTD ORD | 0.118825 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.189988 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051738 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.051869 |
| MITSUBISHI CORP | 0.729861 |
| VOLVO AB ORD A | 0.023573 |
| TORAY INDUSTRIES INC ORD | 0.448727 |
| ASSICURAZIONI GENERALI SPA | 0.158074 |
| AMOT INVESTMENTS LTD. | 0.076322 |
| MUNICH REINSURANCE COMPANY | 0.019046 |
| NESTE CORPORATION | 0.081689 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.065755 |
| SWISS RE AG | 0.04513 |
| AGEAS SA NV | 0.056033 |
| MAPLETREE INDUSTRIAL TRUST | 0.647386 |
| STANDARD CHARTERED PLC | 0.306404 |
| STANLEY ELECTRIC CO LTD | 0.034729 |
| JAPAN POST BANK CO LTD | 0.424586 |
| GETINGE AB CLASS B | 0.038903 |
| MELISRON LTD ORD | 0.004834 |
| ENEOS HOLDINGS INC | 0.830772 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018549 |
| MITSUBISHI HC CAPITAL INC | 0.260393 |
| INTESA SANPAOLO SPA | 2.926215 |
| TPG TELECOM LTD | 0.122585 |
| VONOVIA SE | 0.224115 |
| BNP PARIBAS SA | 0.30996 |
| FUJIFILM HOLDINGS CORP ORD | 0.2356 |
| MERIDIAN ENERGY LTD | 0.249976 |
| CHINA MENGNIU DAIRY CO LTD | 0.347165 |
| KANSAI PAINT CO LTD | 0.017469 |
| VINCI SA | 0.050316 |
| COMMERZBANK AG | 0.088139 |
| MARKS AND SPENCER GROUP PLC | 0.204264 |
| TRELLEBORG AB CLASS B | 0.036574 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.052564 |
| SCHINDLER HOLDING AG ORD | 0.002449 |
| KEPPEL CORP LTD ORD | 0.432397 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.041307 |
| MITSUBISHI MOTORS CORP ORD | 0.198106 |
| SYSMEX CORP ORD | 0.053697 |
| NIPPON BUILDING FUND INC. | 0.0026 |
| LLOYDS BANKING GROUP PLC | 18.471035 |
| IMPERIAL BRANDS PLC | 0.141217 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.014073 |
| IBIDEN CO LTD | 0.03381 |
| PHOENIX GROUP HOLDINGS | 0.133006 |
| HIROSE ELECTRIC CO LTD ORD | 0.005077 |
| ANDRITZ AG | 0.008055 |
| HIKMA PHARMACEUTICALS PLC | 0.021029 |
| REECE LTD | 0.056425 |
| SUNCORP GROUP LTD | 0.167209 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.287454 |
| AISIN CORP | 0.155112 |
| WILMAR INTERNATIONAL LTD | 0.54519 |
| MINEBEA MITSUMI INC | 0.057429 |
| PRUDENTIAL PLC | 0.456871 |
| SEIKO EPSON CORP ORD | 0.083473 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.14431 |
| DIAGEO PLC | 0.319826 |
| ENDESA SA | 0.046561 |
| SWISSCOM AG | 0.00443 |
| VOESTALPINE AG | 0.03498 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.311652 |
| DNB BANK ASA | 0.112568 |
| MURATA MANUFACTURING LTD ORD | 0.327907 |
| ORIX CORP ORD | 0.355513 |
| THULE GROUP AB/THE | 0.019139 |
| NEC CORP ORD | 0.128763 |
| SIEMENS HEALTHINEERS AG | 0.032747 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044233 |
| RENESAS ELECTRONICS CORP | 0.259225 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.230095 |
| WEST JAPAN RAILWAY CO | 0.080169 |
| NIBE INDUSTRIER AB | 0.204282 |
| AKER BP ASA | 0.095994 |
| WOODSIDE ENERGY GROUP LTD | 0.593988 |
| INDUSTRIVARDEN AB CLASS A | 0.033569 |
| BANK HAPOALIM BM ORD | 0.209509 |
| SEATRIUM LTD | 0.417862 |
| KNORR-BREMSE AG | 0.007497 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10675 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.123696 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002236 |
| KANSAI ELECTRIC POWER CO ORD | 0.281498 |
| KYOTO FINANCIAL GROUP INC | 0.091725 |
| SHIMANO INC | 0.023806 |
| GLENCORE PLC | 3.003578 |
| SHISEIDO CO LTD | 0.122484 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.049914 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007227 |
| RECKITT BENCKISER GROUP PLC | 0.08696 |
| HENKEL AG & CO KGAA BEARER SH | 0.03011 |
| RESONAC HOLDINGS CORP | 0.03176 |
| SHIONOGI & CO LTD ORD | 0.102286 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.466237 |
| CONCORDIA FINANCIAL GROUP LTD | 0.340965 |
| KDDI CORP (DDI) ORD | 0.520679 |
| SOFTBANK GROUP CORP | 0.634214 |
| ASX LTD ORD | 0.030881 |
| SKANSKA AB CLASS B | 0.062124 |
| CRODA INTERNATIONAL PLC | 0.040487 |
| NITERRA CO LTD | 0.0223 |
| GIVAUDAN SA | 0.000914 |
| HALEON PLC | 1.596756 |
| ESSITY AB CLASS B | 0.10328 |
| CLAL INSURANCE ENTERPRISES ORD | 0.020141 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010117 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.057815 |
| LATOUR INVESTMENT AB ORD B | 0.013887 |
| SEMBCORP INDUSTRIES LTD | 0.125619 |
| DAVIDE CAMPARI-MILANO NV | 0.093402 |
| NTT INC | 16.77071 |
| ZURICH INSURANCE GROUP AG | 0.024776 |
| DEUTSCHE TELEKOM AG | 0.486474 |
| HOLCIM LTD | 0.151069 |
| CAPITALAND INVESTMENT LTD | 0.711156 |
| BASF SE | 0.279275 |
| SCHINDLER HOLDING AG | 0.005025 |
| SUMITOMO CHEMICAL CO LTD | 0.448373 |
| GRAB HOLDINGS LTD - CL A | 0.442538 |
| ABN AMRO BANK NV | 0.179021 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.847648 |
| UNITED OVERSEAS BANK LTD | 0.256421 |
| SKF AB CLASS B | 0.065049 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06278 |
| HEIDELBERG MATERIALS AG | 0.020494 |
| HAMAMATSU PHOTONICS KK ORD | 0.06039 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015588 |
| SANDVIK AB | 0.131845 |
| PHOENIX HOLDINGS LTD/THE | 0.049855 |
| ISRAEL CORP LTD | 0.001133 |
| RICOH CO LTD | 0.162729 |
| TESCO PLC | 0.849676 |
| NOVARTIS AG | 0.28224 |
| SPAREBANK 1 SR NORGE ASA | 0.044033 |
| CK ASSET HOLDINGS LTD | 0.56533 |
| KINGSPAN GROUP PLC | 0.014612 |
| BPER BANCA | 0.138033 |
| YAMATO HDG. | 0.08477 |
| KONE OYJ CLASS B | 0.034855 |
| HEINEKEN HOLDING NV | 0.019889 |
| SEGA SAMMY HOLDINGS INC | 0.021571 |
| AERCAP HOLDINGS NV | 0.035115 |
| SYMRISE AG | 0.016958 |
| NOVONESIS AS CLASS B | 0.048297 |
| MEBUKI FINANCIAL GROUP INC | 0.274447 |
| WH SOUL PATTINSON & CO LTD ORD | 0.109152 |
| TSURUHA HOLDINGS INC ORD | 0.026131 |
| ANHEUSER BUSCH INBEV SA NV | 0.298671 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057501 |
| ANZ GROUP HOLDINGS LTD | 0.932512 |
| ORANGE SA | 0.189248 |
| CENTRICA PLC | 0.676609 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723328 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01914 |
| ORIGIN ENERGY LTD | 0.299044 |
| NATIONAL AUSTRALIA BANK LTD | 0.409606 |
| VODAFONE GROUP PLC | 6.030064 |
| GOODMAN GROUP ORD UNIT | 0.21368 |
| BOUYGUES SA | 0.042335 |
| COLES GROUP LTD | 0.127953 |
| SECOM CO LTD ORD | 0.072567 |
| BHP GROUP LTD | 1.55967 |
| JX ADVANCED META ORD | 0.083031 |
| GPT GROUP | 0.598789 |
| AGC INC | 0.06054 |
| WIENERBERGER AG | 0.033698 |
| NISSHIN SEIFUN GROUP INC | 0.053159 |
| MITSUBISHI ELECTRIC CORP | 0.251014 |
| KUBOTA CORP | 0.294986 |
| WORLEY LTD | 0.076004 |
| YAMAZAKI BAKING CO LTD | 0.014702 |
| GENTING SINGAPORE PLC | 0.619643 |
| RENTOKIL INITIAL PLC | 0.331055 |
| FASTIGHETS BALDER AB CLASS B | 0.208996 |
| J SAINSBURY PLC | 0.536743 |
| MATSUKIYOCOCOKARA & CO | 0.044027 |
| CENTRAL JAPAN RAILWAY CO | 0.151057 |
| TOKYO GAS CO LTD | 0.067825 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001284 |
| NOMURA HOLDINGS INC ORD | 0.597998 |
| ALFRESA HOLDINGS CORP ORD | 0.053944 |
| SANOFI SA | 0.216634 |
| SUN HUNG KAI PROPERTIES | 0.415269 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009736 |
| ICON PLC | 0.008175 |
| ADYEN NV | 0.002942 |
| VERBUND AG | 0.014153 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.220627 |
| CELLNEX TELECOM SA | 0.099076 |
| ROCHE HOLDING AG ORD BRR | 0.003115 |
| NATWEST GROUP PLC | 0.936174 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055811 |
| NIPPON SANSO HOLDINGS CORP | 0.022334 |
| YARA INTERNATIONAL ASA | 0.016581 |
| VICINITY CENTRES | 1.213509 |
| MITSUI FUDOSAN CO LTD ORD | 0.498987 |
| ORIX JREIT INC ORD | 0.001141 |
| MTR CORPORATION LTD | 0.49162 |
| SSAB AB | 0.067136 |
| MEIJI HOLDINGS CO LTD | 0.075425 |
| CAPITALAND ASCENDAS REIT | 1.179456 |
| OSAKA GAS CO LTD | 0.112452 |
| ROHM CO LTD ORD | 0.104508 |
| AIR WATER INC | 0.063236 |
| MARUBENI CORP ORD | 0.304801 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015801 |
| JAPAN POST HOLDINGS CO LTD | 0.54017 |
| YASKAWA ELECTRIC CORP ORD | 0.038887 |
| UOL GROUP LTD ORD | 0.163288 |
| SHIMADZU CORP ORD | 0.035905 |
| KAWASAKI KISEN KAISHA LTD | 0.113106 |
| MAZDA MOTOR CORP ORD | 0.180001 |
| AP MOLLER MAERSK A/S ORD A | 0.000836 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050637 |
| PARTNERS GROUP HOLDING AG | 0.002489 |
| EBOS GROUP LTD | 0.032754 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0507 |
| ENI SPA | 0.642576 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.062558 |
| ELISA OYJ CLASS A | 0.01687 |
| TIS INC | 0.023548 |
| SPAREBANKEN NORGE | 0.015797 |
| SEEK LTD ORD | 0.033579 |
| NIKON CORP ORD | 0.083513 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036983 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032431 |
| LINK REIT | 0.813424 |
| IDEMITSU KOSAN CO LTD ORD | 0.251637 |
| SUMITOMO | 0.332592 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.202425 |
| EMBRACER GROUP AB | 0.044897 |
| SWEDBANK AB CLASS A | 0.15558 |
| SCHRODERS PLC ORD | 0.249061 |
| DCC PLC | 0.020552 |
| NATIONAL GRID PLC | 1.551758 |
| MITSUI O.S.K. LINES LTD | 0.105868 |
| DELEK GROUP LTD ORD | 0.00173 |
| INDUSTRIVAERDEN AB ORD C | 0.047774 |
| CLP HOLDINGS LTD | 0.3893 |
| ANGLO AMERICAN PLC | 0.312552 |
| NITTO DENKO CORP | 0.090411 |
| EVN AG | 0.011099 |
| HIKARI TSUSHIN INC ORD | 0.001977 |
| MITSUI CHEMICALS INC | 0.111174 |
| CHIBA BANK LTD ORD | 0.132042 |
| FRESENIUS SE & CO KGAA | 0.128725 |
| POSTE ITALIANE SPA | 0.142632 |
| AIRPORT CITY LTD. | 0.017938 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027324 |
| NORSK HYDRO ASA | 0.246844 |
| SUNDRUG CO LTD ORD | 0.010437 |
| YAMADA HOLDINGS CO LTD | 0.203069 |
| NGK INSULATORS LTD ORD | 0.073756 |
| RIO TINTO PLC | 0.335306 |
| UNICHARM CORP ORD | 0.169546 |
| LIXIL GROUP CORP | 0.059818 |
| ATLAS ARTERIA LTD | 0.194276 |
| SEGRO PLC | 0.387626 |
| BT GROUP PLC | 1.857151 |
| ENEL SPA | 1.095812 |
| DSM FIRMENICH AG | 0.0781 |
| YAMAHA MOTOR CO LTD ORD | 0.271897 |
| BANK LEUMI LE-ISRAEL ORD | 0.243139 |
| HONDA MOTOR | 1.445215 |
| BARRATT REDROW PLC | 0.417269 |
| IBERDROLA SA | 0.923249 |
| HASEKO CORP ORD | 0.049889 |
| FUJITSU LTD ORD | 0.187436 |
| AZELIS GROUP NV | 0.022622 |
| TOYOTA INDUSTRIES CORP ORD | 0.035238 |
| UBS GROUP AG | 0.524311 |
| BANK OF IRELAND GROUP PLC | 0.298889 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.187409 |
| NIDEC CORP ORD | 0.131339 |
| CAIXABANK SA | 0.599328 |
| SSE PLC | 0.208428 |
| SPARK NEW ZEALAND LTD | 0.356938 |
| KYOWA KIRIN CO LTD | 0.044326 |
| PERNOD RICARD SA | 0.059881 |
| MELROSE INDUSTRIES PLC | 0.391327 |
| NIPPON YUSEN KK | 0.127063 |
| SARTORIUS STEDIM BIOTECH SA | 0.002645 |
| HENDERSON LAND DEVELOPMENT ORD | 0.4118 |
| OVERSEA-CHINESE BANKING CORP | 1.004736 |
| SPIRAX GROUP PLC | 0.008694 |
| SG HOLDINGS CO LTD | 0.085793 |
| KIKKOMAN CORP ORD | 0.087442 |
| WAREHOUSES DE PAUW SCA | 0.057945 |
| AXA SA | 0.304706 |
| MERCK KGAA | 0.040428 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.083631 |
| SANTOS LTD | 1.015146 |
| WALLENIUS WILHELMSEN ASA | 0.015503 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020743 |
| SOFTBANK CORP | 3.437122 |
| TOSOH CORP | 0.093755 |
| WPP PLC | 0.337013 |
| VIENNA INSURANCE GROUP AG | 0.007604 |
| SOLVAY SA | 0.022377 |
| SUBARU CORP | 0.107897 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.577583 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.484194 |
| AGL ENERGY LTD | 0.187724 |
| FINECOBANK BANCA FINECO SPA | 0.061462 |
| SHAPIR ENGINEERING AND INDUS | 0.025653 |
| TREASURY WINE ESTATES LIMITED | 0.253066 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03585 |
| MIZUHO FINANCIAL GROUP INC | 0.460485 |
| SHELL PLC | 1.815407 |
| HENKEL AG & CO KGAA PREF | 0.051578 |
| DANSKE BANK A/S | 0.201491 |
| NIPPON EXPRESS HOLDINGS CO | 0.069191 |
| SMC CORP ORD | 0.011678 |
| SMITH & NEPHEW PLC | 0.094778 |
| BANCA MEDIOLANUM SPA | 0.042542 |
| USS CO (TOKAI) LTD ORD | 0.032601 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.028054 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010152 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.382862 |
| HONG KONG & CHINA GAS LTD ORD | 1.978845 |
| TOKYO CENTURY CORP | 0.051277 |
| SWIRE PACIFIC LTD ORD A | 0.114587 |
| INVESTOR AB ORD A | 0.15785 |
| BAKKAFROST P/F | 0.006067 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004267 |
| BRIDGESTONE CORP ORD | 0.178187 |
| KERRY GROUP PLC-A | 0.029819 |
| HAKUHODO DY HOLDINGS INC ORD | 0.06842 |
| CK HUTCHISON HOLDINGS LTD | 0.83088 |
| SECURITAS AB CLASS B | 0.089639 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010456 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.317877 |
| BEIERSDORF AG | 0.011607 |
| SINO LAND CO LTD ORD | 1.13437 |
| NISSAN MOTOR CO LTD ORD | 0.690398 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.12353 |
| SUMITOMO FORESTRY CO LTD | 0.095171 |
| EAST JAPAN RAILWAY CO | 0.105062 |
| TOKYO METRO CO LTD | 0.047725 |
| EQUINOR ASA | 0.119917 |
| DENTSU GROUP INC | 0.061213 |
| PANASONIC HOLDINGS CORP | 0.694902 |
| TDK CORP ORD | 0.269187 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.201605 |
| CHARTER HALL GROUP | 0.070572 |
| CAPGEMINI SA | 0.026846 |
| NIPPON PROLOGIS REIT INC | 0.002225 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02693 |
| SHIMIZU CORP ORD | 0.078591 |
| KGHM POLSKA MIEDZ SA | 0.042683 |
| ICL GROUP LTD | 0.218402 |
| TELECOM ITALIA SPA SVGS NCV | 1.886129 |
| CHINA GAS HOLDINGS LTD | 0.844877 |
| ORLEN SA | 0.181996 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017479 |
| DEUTSCHE BANK AG | 0.566771 |
| BAYERISCHE MOTOREN WERKE AG | 0.086276 |
| YAMAHA CORP ORD | 0.111539 |
| BUDWEISER BREWING CO APAC LTD | 0.529594 |
| OJI PAPER CO LTD | 0.248484 |
| TELEFONICA SA | 0.851373 |
| TOBU RAILWAY CO LTD | 0.041447 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.148327 |
| KEWPIE (QP) CORP ORD | 0.01635 |
| TENARIS SA | 0.060843 |
| NESTLE SA | 0.376084 |
| REPSOL SA | 0.351286 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154888 |
| ACKERMANS & VAN HAAREN NV | 0.004248 |
| KURITA WATER INDUSTRIES LTD | 0.014866 |
| MAKITA CORP ORD | 0.07478 |
| OLYMPUS | 0.157192 |
| BOLLORE SE | 0.215438 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002177 |
| KINGFISHER PLC | 0.54525 |
| BOLIDEN AB | 0.047285 |
| FOSUN INTERNATIONAL LTD | 0.649577 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.068625 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.397445 |
| MITSUBISHI GAS CHEMICAL CO | 0.051949 |
| SYENSQO SA | 0.021963 |
| EDP ENERGIAS DE PORTUGAL SA | 0.627038 |
| NIPPON STEEL CORP | 1.570381 |
| DENSO CORP ORD | 0.294131 |
| DHL GROUP | 0.197786 |
| ING GROEP NV | 0.530328 |
| NH FOODS LTD | 0.026511 |
| HKT TRUST AND HKT LTD | 0.671014 |
| DANONE SA | 0.093915 |
| BUNZL PLC | 0.048258 |
| SAGAX AB-B | 0.039446 |
| PUBLICIS GROUPE SA | 0.034309 |
| WOOLWORTHS GROUP LTD | 0.123914 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.198058 |
| TELSTRA GROUP LTD | 1.443379 |
| MITSUBISHI CHEMICAL GROUP | 0.406487 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071762 |
| DEXUS/AU | 0.332048 |
| BROTHER INDUSTRIES LTD ORD | 0.078645 |
| FORTESCUE METALS GROUP LTD | 0.493551 |