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 (09 Jan 2026): | 2741.76 |
| Day range: | 2734.45 / 2746.68 |
| Change abs./rel.: | 10.28 / 0.38% |
| Year range: | 1843.81 / 2762.91 |
| Name | Index Shares |
|---|---|
| DSM FIRMENICH AG | 0.077969 |
| SANOFI SA | 0.216271 |
| ISRAEL CORP LTD | 0.001131 |
| JB HI-FI LTD ORD | 0.010268 |
| NOVONESIS AS CLASS B | 0.048216 |
| MERCK KGAA | 0.040361 |
| EBOS GROUP LTD | 0.0327 |
| ESSITY AB CLASS B | 0.103107 |
| BANK HAPOALIM BM ORD | 0.209158 |
| ANHEUSER BUSCH INBEV SA NV | 0.298172 |
| ICON PLC | 0.008162 |
| KUBOTA CORP | 0.294492 |
| OMRON CORP ORD | 0.054861 |
| LLOYDS BANKING GROUP PLC | 18.440153 |
| BARRATT REDROW PLC | 0.416571 |
| TELEFONICA SA | 0.84995 |
| HOLMEN AB | 0.023352 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.141321 |
| BANK LEUMI LE-ISRAEL ORD | 0.242732 |
| KEWPIE (QP) CORP ORD | 0.016322 |
| KNORR-BREMSE AG | 0.007485 |
| NITERRA CO LTD | 0.022263 |
| MACQUARIE GROUP LTD ORD | 0.056853 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.576617 |
| GETINGE AB CLASS B | 0.038838 |
| CHINA GAS HOLDINGS LTD | 0.843465 |
| ENEL SPA | 1.09398 |
| VOLKSWAGEN AG PREF | 0.064415 |
| STMICROELECTRONICS NV | 0.203367 |
| NESTLE SA | 0.375455 |
| GENTING SINGAPORE PLC | 0.618607 |
| RIO TINTO PLC | 0.334745 |
| NIPPON PROLOGIS REIT INC | 0.002222 |
| GOODMAN GROUP ORD UNIT | 0.213323 |
| AGC INC | 0.060439 |
| TBS HOLDINGS INC | 0.04057 |
| HAMAMATSU PHOTONICS KK ORD | 0.060289 |
| IIDA GROUP HOLDINGS CO LTD | 0.049929 |
| NATURGY ENERGY GROUP SA | 0.017088 |
| ICG PLC | 0.04953 |
| SUZUKI MOTOR CORP ORD | 0.185883 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.240148 |
| GLENCORE PLC | 2.998556 |
| ASAHI KASEI CORP | 0.385368 |
| NIKON CORP ORD | 0.083374 |
| CAPITALAND INVESTMENT LTD | 0.709967 |
| OVERSEA-CHINESE BANKING CORP | 1.003056 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.187096 |
| FRESENIUS SE & CO KGAA | 0.12851 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0172 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00972 |
| NOKIA OYJ | 1.581 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.274331 |
| ENEOS HOLDINGS INC | 0.829383 |
| EVN AG | 0.011081 |
| WHARF HOLDINGS LTD ORD | 0.298635 |
| NIPPON YUSEN KK | 0.126851 |
| AURIZON HOLDINGS LTD | 0.378096 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016702 |
| NITORI HOLDINGS CO LTD | 0.080411 |
| TRELLEBORG AB CLASS B | 0.036513 |
| CITY DEVELOPMENTS LTD ORD | 0.122168 |
| AISIN CORP | 0.154853 |
| NIPPON PAINT HOLDINGS CO LTD | 0.099797 |
| KOKUSAI ELECTRIC CORP | 0.017771 |
| SUMITOMO MITSUI FINANCIAL GR | 0.771528 |
| NEC CORP ORD | 0.128548 |
| SPARK NEW ZEALAND LTD | 0.356342 |
| SHIONOGI & CO LTD ORD | 0.102115 |
| TOKYO METRO CO LTD | 0.047645 |
| SUNCORP GROUP LTD | 0.16693 |
| NIBE INDUSTRIER AB | 0.203941 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065486 |
| KOEI TECMO HOLDINGS CO LTD | 0.014493 |
| CANON INC | 0.130098 |
| COLES GROUP LTD | 0.127739 |
| SUBARU CORP | 0.107716 |
| SHIMAMURA CORP ORD | 0.009995 |
| ABB LTD-REG | 0.154102 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036921 |
| BANK OF IRELAND GROUP PLC | 0.29839 |
| CREDIT AGRICOLE SA | 0.308696 |
| SITC INTERNATIONAL HOLDINGS | 0.230343 |
| PERNOD RICARD SA | 0.059781 |
| SARTORIUS STEDIM BIOTECH SA | 0.002641 |
| HEXAGON AB CLASS B | 0.270676 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.177529 |
| HK ELECTRIC INVESTMENTS LTD | 0.706597 |
| MITSUBISHI HC CAPITAL INC | 0.259958 |
| ELISA OYJ CLASS A | 0.016842 |
| SKF AB CLASS B | 0.06494 |
| SECURITAS AB CLASS B | 0.089489 |
| LATOUR INVESTMENT AB ORD B | 0.013864 |
| FORTESCUE METALS GROUP LTD | 0.492726 |
| HONG KONG & CHINA GAS LTD ORD | 1.975536 |
| CLP HOLDINGS LTD | 0.388649 |
| SYMRISE AG | 0.01693 |
| IBERDROLA SA | 0.90925 |
| EMBRACER GROUP AB | 0.044822 |
| BIONTECH SE | 0.029479 |
| SKANSKA AB CLASS B | 0.06202 |
| GIVAUDAN SA | 0.000912 |
| HASEKO CORP ORD | 0.049806 |
| AXA SA | 0.304197 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051651 |
| MITSUBISHI ELECTRIC CORP | 0.250595 |
| MIGDAL INSURANCE CO LTD ORD | 0.17022 |
| SHIMIZU CORP ORD | 0.07846 |
| AZBIL (YAMATAKE) CORP ORD | 0.049148 |
| J SAINSBURY PLC | 0.535845 |
| SOFTBANK GROUP CORP | 0.633154 |
| FUJIFILM HOLDINGS CORP ORD | 0.235206 |
| ORLEN SA | 0.181691 |
| HSBC HOLDINGS PLC | 3.026992 |
| ENI SPA | 0.641502 |
| WPP PLC | 0.33645 |
| SSE PLC | 0.20808 |
| BNP PARIBAS SA | 0.309442 |
| AMPOL LTD | 0.024163 |
| SYENSQO SA | 0.021927 |
| VOLVO CAR AB-B W/I | 0.145104 |
| TOKYO GAS CO LTD | 0.067712 |
| SNAM SPA | 0.369948 |
| BUDWEISER BREWING CO APAC LTD | 0.528709 |
| YARA INTERNATIONAL ASA | 0.016554 |
| CLAL INSURANCE ENTERPRISES ORD | 0.020107 |
| BAKKAFROST P/F | 0.006057 |
| ENGIE SA | 0.366067 |
| GROUPE BRUXELLES LAMBERT SA | 0.023333 |
| DNB BANK ASA | 0.11238 |
| EXOR NV | 0.021867 |
| REECE LTD | 0.056331 |
| PRUDENTIAL PLC | 0.456107 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01745 |
| DAI NIPPON PRINTING CO LTD ORD | 0.127278 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.46445 |
| SAGAX AB-B | 0.03938 |
| NORDEA BANK ABP | 0.52547 |
| SPAREBANK 1 SR NORGE ASA | 0.04396 |
| MERCEDES-BENZ GROUP AG | 0.216442 |
| TOTO LTD | 0.030624 |
| AIB GROUP PLC | 0.228499 |
| NISSAN CHEMICAL CORP | 0.015271 |
| SAGAX AB-D | 0.023714 |
| NATWEST GROUP PLC | 0.934609 |
| SHIMADZU CORP ORD | 0.035845 |
| VEND MARKETPLC ASA CLASS B | 0.052905 |
| NTT INC | 16.742671 |
| TEVA PHARMACEUTICAL IND LTD | 0.17805 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.258586 |
| KANSAI ELECTRIC POWER CO ORD | 0.281028 |
| REPSOL SA | 0.350699 |
| NOMURA HOLDINGS INC ORD | 0.596999 |
| WILMAR INTERNATIONAL LTD | 0.544278 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055717 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001377 |
| STRABAG SE | 0.00307 |
| MITSUI CHEMICALS INC | 0.110988 |
| CAPGEMINI SA | 0.026801 |
| ASSICURAZIONI GENERALI SPA | 0.15781 |
| VOLKSWAGEN AG | 0.008942 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057404 |
| SMITH & NEPHEW PLC | 0.094619 |
| MTR CORPORATION LTD | 0.490798 |
| SCHINDLER HOLDING AG | 0.005017 |
| ITOCHU CORP ORD | 0.975652 |
| TIS INC | 0.023508 |
| HENKEL AG & CO KGAA BEARER SH | 0.03006 |
| HULIC CO LTD | 0.101118 |
| HEINEKEN HOLDING NV | 0.019856 |
| TELECOM ITALIA SPA SVGS NCV | 1.882975 |
| CASTELLUM AB | 0.109167 |
| ALFRESA HOLDINGS CORP ORD | 0.053854 |
| HONDA MOTOR | 1.442799 |
| WH SOUL PATTINSON & CO LTD ORD | 0.10897 |
| HANKYU HANSHIN HOLDINGS INC | 0.039912 |
| WALLENIUS WILHELMSEN ASA | 0.015477 |
| STORA ENSO OYJ CLASS R | 0.173061 |
| PANASONIC HOLDINGS CORP | 0.69374 |
| RAKUTEN GROUP INC | 0.267408 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.382222 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010135 |
| HAKUHODO DY HOLDINGS INC ORD | 0.068305 |
| MINEBEA MITSUMI INC | 0.057333 |
| NIDEC CORP ORD | 0.13112 |
| CONTACT ENERGY LTD | 0.086882 |
| HIKARI TSUSHIN INC ORD | 0.001974 |
| KURITA WATER INDUSTRIES LTD | 0.014842 |
| WESTPAC BANKING CORPORATION | 0.643617 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.051783 |
| THULE GROUP AB/THE | 0.019107 |
| AMOT INVESTMENTS LTD. | 0.076195 |
| FANUC CORP | 0.148186 |
| BANCO SANTANDER SA | 2.793409 |
| MITSUI & CO LTD | 0.498524 |
| ORANGE SA | 0.188931 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.197727 |
| MURATA MANUFACTURING LTD ORD | 0.327359 |
| PARTNERS GROUP HOLDING AG | 0.002485 |
| TORAY INDUSTRIES INC ORD | 0.447977 |
| BROTHER INDUSTRIES LTD ORD | 0.078513 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050552 |
| SWIRE PACIFIC LTD ORD A | 0.114395 |
| BPER BANCA | 0.137802 |
| VIENNA INSURANCE GROUP AG | 0.007592 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.04983 |
| HIROSE ELECTRIC CO LTD ORD | 0.005068 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01405 |
| MEIJI HOLDINGS CO LTD | 0.075299 |
| ING GROEP NV | 0.529441 |
| JAPAN POST BANK CO LTD | 0.423876 |
| ANGLO AMERICAN PLC | 0.31203 |
| CHINA MENGNIU DAIRY CO LTD | 0.346584 |
| TELSTRA GROUP LTD | 1.440965 |
| DENTSU GROUP INC | 0.061111 |
| NORSK HYDRO ASA | 0.246432 |
| SUMITOMO FORESTRY CO LTD | 0.095012 |
| DAIWA SECURITIES GROUP INC ORD | 0.279064 |
| INVESTOR AB ORD A | 0.157586 |
| UNILEVER PLC | 0.221468 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.713873 |
| SYSMEX CORP ORD | 0.053608 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.722119 |
| CK HUTCHISON HOLDINGS LTD | 0.829491 |
| MITSUI FUDOSAN CO LTD ORD | 0.498152 |
| HANG LUNG PROPERTIES LTD ORD | 0.543708 |
| KAWASAKI KISEN KAISHA LTD | 0.112917 |
| DCC PLC | 0.020518 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.483385 |
| NATIONAL GRID PLC | 1.549164 |
| VOESTALPINE AG | 0.034921 |
| TREASURY WINE ESTATES LIMITED | 0.252643 |
| JAPAN POST HOLDINGS CO LTD | 0.539267 |
| ASTELLAS PHARMA INC | 0.207274 |
| ASSOCIATED BRITISH FOODS PLC | 0.041381 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027279 |
| SOFTBANK CORP | 3.431376 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026885 |
| STANLEY ELECTRIC CO LTD | 0.034671 |
| SWISS LIFE HOLDING AG | 0.004388 |
| BRITISH AMERICAN TOBACCO PLC | 0.414688 |
| CHIBA BANK LTD ORD | 0.131821 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.148079 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020719 |
| FINECOBANK BANCA FINECO SPA | 0.06136 |
| PILBARA MINERALS LTD | 0.485868 |
| MELISRON LTD ORD | 0.004825 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032377 |
| PHOENIX HOLDINGS LTD/THE | 0.049772 |
| INVESTOR AB CLASS B | 0.548533 |
| CAIXABANK SA | 0.598326 |
| FASTIGHETS BALDER AB CLASS B | 0.208647 |
| AP MOLLER MAERSK AS CLASS B | 0.00137 |
| BANK POLSKA KASA OPIEKI SA | 0.01759 |
| ROCHE HOLDING AG | 0.076388 |
| NH FOODS LTD | 0.026467 |
| HOLCIM LTD | 0.150816 |
| AERCAP HOLDINGS NV | 0.035056 |
| OPEN HOUSE GROUP CO LTD | 0.007831 |
| AMADA CO LTD | 0.061151 |
| WOODSIDE ENERGY GROUP LTD | 0.592995 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.220258 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.062453 |
| ANA HOLDINGS INC | 0.061934 |
| CHARTER HALL GROUP | 0.070454 |
| HEIDELBERG MATERIALS AG | 0.02046 |
| HALEON PLC | 1.594086 |
| TALANX AG | 0.007004 |
| BAYER AG | 0.306892 |
| NOVARTIS AG | 0.281768 |
| SIKA AG | 0.017752 |
| WOOLWORTHS GROUP LTD | 0.123707 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054711 |
| CELLNEX TELECOM SA | 0.09891 |
| AKER ASA CLASS A | 0.004599 |
| HANNOVER RUCK SE | 0.00818 |
| SG HOLDINGS CO LTD | 0.08565 |
| KEPPEL CORP LTD ORD | 0.431674 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054668 |
| DANSKE BANK A/S | 0.201154 |
| ORIX JREIT INC ORD | 0.001139 |
| JX ADVANCED META ORD | 0.082893 |
| SEIKO EPSON CORP ORD | 0.083334 |
| NEXI SPA | 0.161479 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00269 |
| COFFEE STAIN GROUP AB | 0.044822 |
| ENDESA SA | 0.046483 |
| IBIDEN CO LTD | 0.033753 |
| TOSOH CORP | 0.093598 |
| SUN HUNG KAI PROPERTIES | 0.414575 |
| WHITEHAVEN COAL LTD | 0.254597 |
| EAST JAPAN RAILWAY CO | 0.104886 |
| ORIX CORP ORD | 0.354919 |
| DAIMLER TRUCK HOLDING AG | 0.102169 |
| WEST JAPAN RAILWAY CO | 0.080035 |
| DELEK GROUP LTD ORD | 0.001727 |
| YAMADA HOLDINGS CO LTD | 0.202729 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031258 |
| YAMAZAKI BAKING CO LTD | 0.014677 |
| YAKULT HONSHA CO LTD ORD | 0.0832 |
| MITSUI O.S.K. LINES LTD | 0.105691 |
| CENTRICA PLC | 0.675478 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00426 |
| EDP ENERGIAS DE PORTUGAL SA | 0.62599 |
| SMC CORP ORD | 0.011658 |
| BASF SE | 0.278808 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.052476 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.028007 |
| ZURICH INSURANCE GROUP AG | 0.024735 |
| ADYEN NV | 0.002937 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.202087 |
| SWISSCOM AG | 0.004422 |
| KIKKOMAN CORP ORD | 0.087295 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.18967 |
| SPAREBANKEN NORGE | 0.015771 |
| ANTOFAGASTA PLC | 0.048072 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107233 |
| AMRIZE AG | 0.089267 |
| KESKO OYJ CLASS B | 0.047178 |
| LAND SECURITIES GROUP PLC | 0.232547 |
| SWEDBANK AB CLASS A | 0.15532 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.844559 |
| VOLVO AB CLASS B | 0.182006 |
| AZELIS GROUP NV | 0.022585 |
| WIENERBERGER AG | 0.033642 |
| KYOWA KIRIN CO LTD | 0.044252 |
| A2A SPA | 0.485711 |
| TOYOTA INDUSTRIES CORP ORD | 0.035179 |
| BANCO BPM SPA | 0.154175 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.218607 |
| NATIONAL AUSTRALIA BANK LTD | 0.408922 |
| FORTUM OYJ | 0.134638 |
| IDEMITSU KOSAN CO LTD ORD | 0.251216 |
| OJI PAPER CO LTD | 0.248069 |
| GRAB HOLDINGS LTD - CL A | 0.441798 |
| WAREHOUSES DE PAUW SCA | 0.057848 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.0101 |
| NISSAN MOTOR CO LTD ORD | 0.689244 |
| POWER ASSETS HOLDINGS LTD | 0.425897 |
| DEUTSCHE TELEKOM AG | 0.48566 |
| INPEX CORP | 0.264555 |
| FOSUN INTERNATIONAL LTD | 0.648491 |
| MISUMI GROUP INC ORD | 0.052062 |
| MELROSE INDUSTRIES PLC | 0.390673 |
| KDDI CORP (DDI) ORD | 0.519808 |
| USS CO (TOKAI) LTD ORD | 0.032546 |
| NIPPON STEEL CORP | 1.567755 |
| SUMITOMO CHEMICAL CO LTD | 0.447624 |
| DAVIDE CAMPARI-MILANO NV | 0.093246 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015562 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.311131 |
| SUMITOMO | 0.332036 |
| INTESA SANPAOLO SPA | 2.921322 |
| ROYAL KPN NV | 0.425951 |
| WORLEY LTD | 0.075877 |
| SHISEIDO CO LTD | 0.122279 |
| M&G PLC | 0.750865 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025129 |
| SOCIETE GENERALE SA CLASS A | 0.218987 |
| AIR WATER INC | 0.06313 |
| MITSUBISHI ESTATE CO LTD ORD | 0.192368 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023697 |
| NITTO DENKO CORP | 0.09026 |
| GEBERIT AG | 0.004056 |
| SEATRIUM LTD | 0.417163 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010438 |
| ORSTED A/S | 0.077705 |
| MUNICH REINSURANCE COMPANY | 0.019014 |
| JFE HOLDINGS INC | 0.183939 |
| JD SPORTS FASHION PLC | 0.330407 |
| CYBERAGENT INC | 0.039782 |
| STOCKLAND | 0.756116 |
| UNICHARM CORP ORD | 0.169263 |
| MITSUBISHI MOTORS CORP ORD | 0.197774 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.144069 |
| DIAGEO PLC | 0.319291 |
| SIEMENS HEALTHINEERS AG | 0.032693 |
| SINO LAND CO LTD ORD | 1.132473 |
| SPIRAX GROUP PLC | 0.008679 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.123323 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020708 |
| VODAFONE GROUP PLC | 6.019982 |
| UPM-KYMMENE OYJ | 0.163019 |
| SBI HOLDINGS INC ORD | 0.096806 |
| AKER BP ASA | 0.095834 |
| AIA GROUP LTD | 3.278858 |
| BANCA MEDIOLANUM SPA | 0.042471 |
| XINYI GLASS HOLDINGS CO LTD | 0.540338 |
| ORIGIN ENERGY LTD | 0.298545 |
| AGEAS SA NV | 0.055939 |
| SANTOS LTD | 1.013449 |
| TOTALENERGIES SE | 0.631626 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001282 |
| YAMAHA CORP ORD | 0.111352 |
| SONY GROUP CORP | 0.750461 |
| MATSUKIYOCOCOKARA & CO | 0.043953 |
| MARKS AND SPENCER GROUP PLC | 0.203923 |
| KYUSHU RAILWAY COMPANY | 0.017755 |
| TSURUHA HOLDINGS INC ORD | 0.026088 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.201268 |
| RENTOKIL INITIAL PLC | 0.330502 |
| SAMPO OYJ CLASS A | 0.508268 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071642 |
| TESCO PLC | 0.848256 |
| ACKERMANS & VAN HAAREN NV | 0.004241 |
| BOLIDEN AB | 0.047206 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.170974 |
| SOFINA SA | 0.003232 |
| YAMATO HDG. | 0.084628 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039386 |
| MIRVAC GROUP | 1.228948 |
| KANSAI PAINT CO LTD | 0.01744 |
| HANG SENG BANK LTD ORD | 0.220843 |
| KGHM POLSKA MIEDZ SA | 0.042612 |
| SOLVAY SA | 0.022339 |
| UOL GROUP LTD ORD | 0.163015 |
| NISSHIN SEIFUN GROUP INC | 0.05307 |
| NAVIGATOR COMPANY SA | 0.037105 |
| YASKAWA ELECTRIC CORP ORD | 0.038822 |
| PEARSON PLC | 0.081741 |
| INDUSTRIVAERDEN AB ORD C | 0.047694 |
| OBAYASHI CORP ORD | 0.087346 |
| OSAKA GAS CO LTD | 0.112264 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.083492 |
| SOUTH32 LTD | 1.397426 |
| AP MOLLER MAERSK A/S ORD A | 0.000835 |
| SHIN-ETSU CHEMICAL CO LTD | 0.253039 |
| UBS GROUP AG | 0.523434 |
| TOYOTA TSUSHO CORP ORD | 0.099218 |
| AZRIELI GROUP LTD ORD | 0.011414 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049452 |
| POSTE ITALIANE SPA | 0.142394 |
| NICHIREI CORP ORD | 0.038508 |
| APA GROUP | 0.128841 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.041238 |
| DEUTSCHE BANK AG | 0.565823 |
| KINGFISHER PLC | 0.544339 |
| BUNZL PLC | 0.048178 |
| KURARAY CO LTD | 0.09088 |
| RENESAS ELECTRONICS CORP | 0.258791 |
| BEIERSDORF AG | 0.011587 |
| LINK REIT | 0.812064 |
| TOKYO CENTURY CORP | 0.051191 |
| SWIRE PROPERTIES LTD | 0.323454 |
| STOREBRAND ASA | 0.125112 |
| RESONAC HOLDINGS CORP | 0.031707 |
| MAPLETREE INDUSTRIAL TRUST | 0.646304 |
| HEINEKEN NV | 0.045034 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050615 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03579 |
| HAPAG-LLOYD AG | 0.001977 |
| MAKITA CORP ORD | 0.074655 |
| RICOH CO LTD | 0.162457 |
| CENTRAL JAPAN RAILWAY CO | 0.150805 |
| TELE2 AB | 0.065485 |
| MERIDIAN ENERGY LTD | 0.249558 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002233 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.06851 |
| KOITO MANUFACTURING CO LTD ORD | 0.063906 |
| SANDVIK AB | 0.131624 |
| YAMAHA MOTOR CO LTD ORD | 0.271442 |
| SSAB AB | 0.067023 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.057718 |
| HIKMA PHARMACEUTICALS PLC | 0.020993 |
| SCHINDLER HOLDING AG ORD | 0.002444 |
| MIVNE REAL ESTATE KD LTD | 0.177642 |
| OMV AG | 0.044165 |
| MITSUBISHI GAS CHEMICAL CO | 0.051862 |
| MIZUHO FINANCIAL GROUP INC | 0.459715 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.065645 |
| CRODA INTERNATIONAL PLC | 0.04042 |
| BOUYGUES SA | 0.042265 |
| SOJITZ CORP ORD | 0.064995 |
| MAZDA MOTOR CORP ORD | 0.1797 |
| RIO TINTO LTD | 0.115714 |
| TOBU RAILWAY CO LTD | 0.041378 |
| TENARIS SA | 0.060741 |
| DAIKIN INDUSTRIES LTD ORD | 0.038362 |
| OLYMPUS | 0.156929 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.317346 |
| ANDRITZ AG | 0.008042 |
| BAYERISCHE MOTOREN WERKE AG | 0.086132 |
| DR ING HC F PORSCHE AG | 0.034434 |
| NIPPON EXPRESS HOLDINGS CO | 0.069075 |
| KYOCERA CORP ORD | 0.415696 |
| BARCLAYS PLC | 4.363233 |
| BLUESCOPE STEEL LTD | 0.13644 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002173 |
| AIR LIQUIDE SA | 0.064702 |
| VICINITY CENTRES | 1.21148 |
| MARUBENI CORP ORD | 0.304291 |
| LIXIL GROUP CORP | 0.059718 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044159 |
| ANZ GROUP HOLDINGS LTD | 0.930953 |
| TDK CORP ORD | 0.268737 |
| OTSUKA CORP ORD | 0.022519 |
| GLP J-REIT/D | 0.001439 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.123489 |
| IMPERIAL BRANDS PLC | 0.140981 |
| SECOM CO LTD ORD | 0.072446 |
| ENDEAVOUR GROUP | 0.315811 |
| HKT TRUST AND HKT LTD | 0.669892 |
| KOMATSU LTD | 0.132243 |
| HENKEL AG & CO KGAA PREF | 0.051492 |
| NIPPON SANSO HOLDINGS CORP | 0.022297 |
| BRIDGESTONE CORP ORD | 0.177889 |
| SEKISUI HOUSE LTD ORD | 0.114724 |
| EISAI | 0.050615 |
| SHUFERSAL LTD ORD B | 0.043348 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.094512 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018518 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.113803 |
| RECKITT BENCKISER GROUP PLC | 0.086814 |
| MAPLETREE LOGISTICS TRUST | 1.06991 |
| VOLVO AB ORD A | 0.023534 |
| BT GROUP PLC | 1.854046 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.465458 |
| TELECOM ITALIA SPA | 3.450417 |
| TOPPAN HOLDINGS INC | 0.077862 |
| ERSTE GROUP BANK AG | 0.034719 |
| KERRY GROUP PLC-A | 0.029769 |
| BIG SHOPPING CENTERS LTD. | 0.0049 |
| SHIZUOKA FINANCIAL GROUP INC | 0.140932 |
| VINCI SA | 0.050232 |
| KYOTO FINANCIAL GROUP INC | 0.091571 |
| CAPITALAND ASCENDAS REIT | 1.177485 |
| RINNAI CORP ORD | 0.021003 |
| SOMPO HOLDINGS INC | 0.282679 |
| NIPPON BUILDING FUND INC. | 0.002596 |
| SHAPIR ENGINEERING AND INDUS | 0.02561 |
| ISUZU MOTORS LTD | 0.173835 |
| CONTINENTAL AG | 0.033738 |
| SEEK LTD ORD | 0.033523 |
| SCHRODERS PLC ORD | 0.248645 |
| MAINFREIGHT LTD | 0.013839 |
| KONINKLIJKE PHILIPS NV | 0.164586 |
| BAWAG GROUP AG | 0.00718 |
| KINGSPAN GROUP PLC | 0.014587 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.207234 |
| TELIA CO AB | 0.434662 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062675 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081205 |
| BOLLORE SE | 0.215078 |
| ACOM CO LTD ORD | 0.118626 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007215 |
| BHP GROUP LTD | 1.557063 |
| SWISS RE AG | 0.045054 |
| KONE OYJ CLASS B | 0.034797 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015774 |
| SEMBCORP INDUSTRIES LTD | 0.125409 |
| KBC GROUPE SA | 0.041281 |
| INDUSTRIVARDEN AB CLASS A | 0.033512 |
| EON SE | 0.443674 |
| NGK INSULATORS LTD ORD | 0.073633 |
| WH GROUP LTD | 2.371494 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154629 |
| HENDERSON LAND DEVELOPMENT ORD | 0.411112 |
| SHIMANO INC | 0.023766 |
| TPG TELECOM LTD | 0.12238 |
| GPT GROUP | 0.597788 |
| TRYG AS | 0.033964 |
| UNITED OVERSEAS BANK LTD | 0.255992 |
| COMMERZBANK AG | 0.087992 |
| AIRPORT CITY LTD. | 0.017908 |
| SHELL PLC | 1.812371 |
| VONOVIA SE | 0.223741 |
| ARCELORMITTAL SA | 0.13171 |
| LEGAL & GENERAL GROUP PLC ORD | 0.619171 |
| ROCHE HOLDING AG ORD BRR | 0.00311 |
| DHL GROUP | 0.197456 |
| JAPAN POST INSURANCE CO LTD | 0.055448 |
| KERING SA | 0.022146 |
| HAFNIA LTD | 0.084826 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.414205 |
| MITSUBISHI CORP | 0.72864 |
| SCENTRE GROUP | 1.628022 |
| KAJIMA CORP ORD | 0.057531 |
| ORKLA ASA | 0.108089 |
| SEGRO PLC | 0.386978 |
| HITACHI LTD | 0.528151 |
| RWE AG | 0.209127 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.694973 |
| ABN AMRO BANK NV | 0.178722 |
| NESTE CORPORATION | 0.081553 |
| LY CORP | 0.495967 |
| SUNDRUG CO LTD ORD | 0.010419 |
| TOYOTA MOTOR CORP | 1.860413 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107668 |
| PUBLICIS GROUPE SA | 0.034251 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106572 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.1846 |
| CONCORDIA FINANCIAL GROUP LTD | 0.340395 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.179836 |
| TAKEDA PHARMACEUTICAL | 0.479586 |
| ALCON INC | 0.067297 |
| SPAREBANK 1 SMN | 0.032016 |
| KAO CORP | 0.064671 |
| SEGA SAMMY HOLDINGS INC | 0.021534 |
| DANONE SA | 0.093758 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.286973 |
| LEROY SEAFOOD GROUP ASA | 0.049686 |
| OPC ENERGY LTD | 0.025074 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019108 |
| MEBUKI FINANCIAL GROUP INC | 0.273988 |
| FUJITSU LTD ORD | 0.187123 |
| DBS GROUP HOLDINGS LTD | 0.222917 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.395108 |
| PLUS500 LTD | 0.006584 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.22971 |
| CK ASSET HOLDINGS LTD | 0.564385 |
| HUSQVARNA AB | 0.120408 |
| VERBUND AG | 0.014129 |
| EQUINOR ASA | 0.119717 |
| PHOENIX GROUP HOLDINGS | 0.132784 |
| ROHM CO LTD ORD | 0.104334 |
| STANDARD CHARTERED PLC | 0.305891 |
| GSK PLC | 0.470141 |
| ATLAS ARTERIA LTD | 0.193951 |
| AGL ENERGY LTD | 0.18741 |
| MITSUBISHI CHEMICAL GROUP | 0.405807 |
| UNIPOL GRUPPO SPA | 0.060893 |
| DEXUS/AU | 0.331493 |
| SHARP CORP | 0.086593 |
| ICL GROUP LTD | 0.218037 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000968 |
| DAI-ICHI LIFE HOLDINGS INC | 0.743123 |
| STELLANTIS NV | 0.611145 |
| ASX LTD ORD | 0.030829 |
| DENSO CORP ORD | 0.29364 |