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 (22 Jul 2025): | 2342.27 |
| Day range: | 2327.48 / 2347.14 |
| Change abs./rel.: | 8.18 / 0.35% |
| Year range: | 1780.32 / 2347.14 |
| Name | Index Shares |
|---|---|
| MIRVAC GROUP | 1.185633 |
| JARDINE CYCLE & CARRIAGE LTD | 0.017866 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.046492 |
| LATOUR INVESTMENT AB ORD B | 0.012405 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009833 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106781 |
| WAREHOUSES DE PAUW SCA | 0.053834 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.691392 |
| YARA INTERNATIONAL ASA | 0.013987 |
| OSAKA GAS CO LTD | 0.110001 |
| ENGIE SA | 0.339211 |
| ENDEAVOUR GROUP | 0.266866 |
| ROHM CO LTD ORD | 0.100656 |
| GSK PLC | 0.51256 |
| DAIWA SECURITIES GROUP INC ORD | 0.394195 |
| SUN HUNG KAI PROPERTIES | 0.399963 |
| BANCO SANTANDER SA | 4.500451 |
| ORIX JREIT INC ORD | 0.000524 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.187543 |
| SONY GROUP CORP | 0.819267 |
| MERCK KGAA | 0.038938 |
| CHINA GAS HOLDINGS LTD | 0.813736 |
| IHI CORP | 0.015854 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048467 |
| XINYI GLASS HOLDINGS CO LTD | 0.517258 |
| ROCHE HOLDING AG | 0.073398 |
| HIKARI TSUSHIN INC ORD | 0.001727 |
| MURATA MANUFACTURING LTD ORD | 0.317022 |
| SHISEIDO CO LTD | 0.117969 |
| SANDVIK AB | 0.151682 |
| AZELIS GROUP NV | 0.01136 |
| ORIGIN ENERGY LTD | 0.238386 |
| VOLVO CAR AB-B W/I | 0.13999 |
| CITY DEVELOPMENTS LTD ORD | 0.117862 |
| UPM-KYMMENE OYJ | 0.159061 |
| HEINEKEN HOLDING NV | 0.01396 |
| FRESENIUS SE & CO KGAA | 0.123981 |
| MITSUI O.S.K. LINES LTD | 0.101965 |
| KUBOTA CORP | 0.284113 |
| DEUTSCHE TELEKOM AG | 0.3613 |
| SAGAX AB-B | 0.033602 |
| FORTUM OYJ | 0.129893 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.149115 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.078349 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006702 |
| MAPLETREE LOGISTICS TRUST | 1.024838 |
| MONDI PLC | 0.133016 |
| TELSTRA GROUP LTD | 1.594727 |
| KOKUSAI ELECTRIC CORP | 0.028425 |
| COMMERZBANK AG | 0.14868 |
| INDUSTRIVAERDEN AB ORD C | 0.045636 |
| ORLEN SA | 0.175288 |
| TELIA CO AB | 0.392815 |
| ALFRESA HOLDINGS CORP ORD | 0.051956 |
| KAWASAKI KISEN KAISHA LTD | 0.108937 |
| ORSTED A/S | 0.026734 |
| T&D HOLDINGS INC ORD | 0.108379 |
| NISSHIN SEIFUN GROUP INC | 0.05091 |
| JAPAN EXCHANGE GROUP INC | 0.109317 |
| YAMADA HOLDINGS CO LTD | 0.195584 |
| SMITH & NEPHEW PLC | 0.109225 |
| TOKYO CENTURY CORP | 0.049387 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013555 |
| CONTINENTAL AG | 0.032549 |
| WPP PLC | 0.214579 |
| VOLVO AB ORD A | 0.020616 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.694494 |
| TELECOM ITALIA SPA SVGS NCV | 1.816608 |
| STOREBRAND ASA | 0.122234 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.446815 |
| ANHEUSER BUSCH INBEV SA NV | 0.170216 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.945717 |
| HENKEL AG & CO KGAA PREF | 0.033618 |
| LIXIL GROUP CORP | 0.083857 |
| BASF SE | 0.268981 |
| VICINITY CENTRES | 1.159424 |
| TESCO PLC | 1.010432 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003322 |
| EXOR NV | 0.028811 |
| KOEI TECMO HOLDINGS CO LTD | 0.011088 |
| TREASURY WINE ESTATES LIMITED | 0.106329 |
| EQUINOR ASA | 0.133547 |
| SWEDBANK AB CLASS A | 0.1744 |
| PHOENIX GROUP HOLDINGS | 0.13945 |
| INDUSTRIVARDEN AB CLASS A | 0.03255 |
| RIO TINTO PLC | 0.322754 |
| INVESTOR AB CLASS B | 0.5292 |
| YAKULT HONSHA CO LTD ORD | 0.041244 |
| TRYG AS | 0.0322 |
| STANDARD CHARTERED PLC | 0.582828 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05381 |
| HITACHI LTD | 0.554962 |
| BLUESCOPE STEEL LTD | 0.131631 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039585 |
| SUZUKI MOTOR CORP ORD | 0.18408 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099181 |
| RIO TINTO LTD | 0.111635 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.19993 |
| YAMATO HDG. | 0.081646 |
| SOFTBANK GROUP CORP | 0.297155 |
| VALTERRA PLATINUM LIMITED | 0.037814 |
| AIR WATER INC | 0.060905 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001237 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.138991 |
| ANGLO AMERICAN PLC | 0.32547 |
| PLUS500 LTD | 0.006431 |
| BANK HAPOALIM BM ORD | 0.396044 |
| TERNA SPA | 0.149452 |
| SARTORIUS STEDIM BIOTECH SA | 0.002777 |
| CENTRICA PLC | 0.721234 |
| VIENNA INSURANCE GROUP AG | 0.01062 |
| GRAB HOLDINGS LTD - CL A | 0.488688 |
| ASX LTD ORD | 0.028287 |
| LY CORP | 0.534817 |
| GJENSIDIGE FORSIKRING ASA | 0.019958 |
| KAJIMA CORP ORD | 0.071075 |
| BANK POLSKA KASA OPIEKI SA | 0.019265 |
| MUNICH REINSURANCE COMPANY | 0.018706 |
| INVESTOR AB ORD A | 0.144547 |
| WIENERBERGER AG | 0.019459 |
| KINGFISHER PLC | 0.537131 |
| BUNZL PLC | 0.039535 |
| EVN AG | 0.01069 |
| AERCAP HOLDINGS NV | 0.035564 |
| ELISA OYJ CLASS A | 0.016765 |
| BRITISH AMERICAN TOBACCO PLC | 0.389578 |
| ACOM CO LTD ORD | 0.114445 |
| HANG SENG BANK LTD ORD | 0.213801 |
| RECKITT BENCKISER GROUP PLC | 0.091081 |
| RENESAS ELECTRONICS CORP | 0.241727 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002154 |
| AZRIELI GROUP LTD ORD | 0.011012 |
| CRODA INTERNATIONAL PLC | 0.038995 |
| IBIDEN CO LTD | 0.037531 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023317 |
| TOSOH CORP | 0.090299 |
| MISUMI GROUP INC ORD | 0.035912 |
| EON SE | 0.414018 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091155 |
| NITTO DENKO CORP | 0.091791 |
| UOL GROUP LTD ORD | 0.157269 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000667 |
| YAMAHA MOTOR CO LTD ORD | 0.263992 |
| TRELLEBORG AB CLASS B | 0.03608 |
| INPEX CORP | 0.255231 |
| TOYOTA MOTOR CORP | 1.502882 |
| SUMITOMO | 0.320333 |
| KYOWA KIRIN CO LTD | 0.040718 |
| MITSUBISHI CORP | 0.340438 |
| SHARP CORP | 0.05803 |
| JFE HOLDINGS INC | 0.177456 |
| CREDIT AGRICOLE SA | 0.295581 |
| SMC CORP ORD | 0.007595 |
| FANUC CORP | 0.110747 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.466347 |
| AMRIZE AG | 0.078256 |
| HEINEKEN NV | 0.034681 |
| SIEMENS HEALTHINEERS AG | 0.029323 |
| IBERDROLA SA | 0.885331 |
| HANG LUNG PROPERTIES LTD ORD | 0.512716 |
| SOFTBANK CORP | 3.207096 |
| BAYER AG | 0.296075 |
| BANK OF IRELAND GROUP PLC | 0.297747 |
| TORAY INDUSTRIES INC ORD | 0.256218 |
| GLP J-REIT/D | 0.001433 |
| ENEL SPA | 1.172634 |
| OMV AG | 0.042609 |
| DENSO CORP ORD | 0.258117 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058694 |
| AKER BP ASA | 0.092456 |
| IIDA GROUP HOLDINGS CO LTD | 0.048169 |
| HASEKO CORP ORD | 0.04789 |
| SHAPIR ENGINEERING AND INDUS | 0.024868 |
| NORDEA BANK ABP | 0.559609 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.139205 |
| SKF AB CLASS B | 0.069029 |
| CLP HOLDINGS LTD | 0.359354 |
| HENDERSON LAND DEVELOPMENT ORD | 0.396622 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.306238 |
| TOPPAN HOLDINGS INC | 0.075758 |
| SNAM SPA | 0.345791 |
| ABB LTD-REG | 0.172409 |
| ORIX CORP ORD | 0.342409 |
| WH SOUL PATTINSON & CO LTD ORD | 0.071046 |
| ANTOFAGASTA PLC | 0.058763 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.121445 |
| BAWAG GROUP AG | 0.008663 |
| TIS INC | 0.021193 |
| JAPAN POST INSURANCE CO LTD | 0.055005 |
| NINTENDO CO LTD | 0.140043 |
| PANASONIC HOLDINGS CORP | 0.669289 |
| FORTESCUE METALS GROUP LTD | 0.475359 |
| MERCEDES-BENZ GROUP AG | 0.208814 |
| TENARIS SA | 0.04363 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.923233 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007659 |
| SWISSCOM AG | 0.004136 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.264662 |
| AMADA CO LTD | 0.064471 |
| JB HI-FI LTD ORD | 0.011129 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002097 |
| WH GROUP LTD | 2.287909 |
| AIA GROUP LTD | 3.220552 |
| METSO CORPORATION | 0.067208 |
| SINO LAND CO LTD ORD | 1.076395 |
| STANLEY ELECTRIC CO LTD | 0.033449 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009573 |
| AGL ENERGY LTD | 0.180804 |
| AVIVA PLC | 0.36875 |
| VERBUND AG | 0.019893 |
| BANK LEUMI LE-ISRAEL ORD | 0.451072 |
| SUMITOMO CHEMICAL CO LTD | 0.431312 |
| HAFNIA LTD | 0.077638 |
| SHUFERSAL LTD ORD B | 0.043488 |
| SG HOLDINGS CO LTD | 0.059268 |
| AVANZA BANK H | 0.012026 |
| KEPPEL CORP LTD ORD | 0.416459 |
| MELISRON LTD ORD | 0.005118 |
| KERING SA | 0.021365 |
| DEXUS/AU | 0.319809 |
| BNP PARIBAS SA | 0.300808 |
| TAISEI CORP ORD | 0.026643 |
| ESSITY AB CLASS B | 0.088248 |
| SCENTRE GROUP | 1.568307 |
| MITSUBISHI HC CAPITAL INC | 0.250796 |
| LEGAL & GENERAL GROUP PLC ORD | 0.625644 |
| NEXTDC LTD | 0.070958 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129404 |
| TOTO LTD | 0.030731 |
| SOCIETE GENERALE SA CLASS A | 0.215341 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059705 |
| REPSOL SA | 0.34813 |
| TOWER SEMICONDUCTOR LTD | 0.016313 |
| MATSUKIYOCOCOKARA & CO | 0.040011 |
| JAPAN POST HOLDINGS CO LTD | 0.520261 |
| MEDIOBANCA SPA | 0.099699 |
| ISRAEL CORP LTD | 0.001091 |
| KIOXIA HLDG CORP ORD | 0.024112 |
| DAVIDE CAMPARI-MILANO NV | 0.08278 |
| STOCKLAND | 0.722675 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.126552 |
| ZIM Integrated Shipping Services Ltd | 0.035889 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004364 |
| CENTRAL JAPAN RAILWAY CO | 0.122128 |
| INFRATIL LTD | 0.08892 |
| KANSAI PAINT CO LTD | 0.014699 |
| VINCI SA | 0.046745 |
| NORSK HYDRO ASA | 0.243631 |
| TOTALENERGIES SE | 0.61194 |
| NICHIREI CORP ORD | 0.032287 |
| SUNDRUG CO LTD ORD | 0.009925 |
| POSTE ITALIANE SPA | 0.137375 |
| KEWPIE (QP) CORP ORD | 0.018231 |
| BANCA MEDIOLANUM SPA | 0.061291 |
| SUNCORP GROUP LTD | 0.219577 |
| NIPPON YUSEN KK | 0.127585 |
| SOLVAY SA | 0.021552 |
| BARRATT REDROW PLC | 0.279117 |
| WILMAR INTERNATIONAL LTD | 0.525095 |
| WHITEHAVEN COAL LTD | 0.149384 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.050626 |
| BIG SHOPPING CENTERS LTD. | 0.004722 |
| SWIRE PACIFIC LTD ORD B | 0.225101 |
| OPC ENERGY LTD | 0.023515 |
| DIAGEO PLC | 0.219465 |
| TOYOTA TSUSHO CORP ORD | 0.10537 |
| CYBERAGENT INC | 0.057265 |
| BUDWEISER BREWING CO APAC LTD | 0.510074 |
| OTSUKA CORP ORD | 0.022513 |
| DSM FIRMENICH AG | 0.075222 |
| SOJITZ CORP ORD | 0.039309 |
| PEARSON PLC | 0.064306 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042658 |
| SAMPO OYJ CLASS A | 0.702974 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.219723 |
| UBS GROUP AG | 0.580479 |
| OMRON CORP ORD | 0.028773 |
| EDP ENERGIAS DE PORTUGAL SA | 0.892977 |
| MIVNE REAL ESTATE KD LTD | 0.17394 |
| NOVONESIS AS CLASS B | 0.04238 |
| ACKERMANS & VAN HAAREN NV | 0.00432 |
| NATIONAL GRID PLC | 0.720415 |
| EMBRACER GROUP AB | 0.043242 |
| SSAB AB | 0.066456 |
| SYENSQO SA | 0.021245 |
| KOITO MANUFACTURING CO LTD ORD | 0.061654 |
| YASKAWA ELECTRIC CORP ORD | 0.038203 |
| LEROY SEAFOOD GROUP ASA | 0.046937 |
| SUMITOMO MITSUI FINANCIAL GR | 0.799101 |
| SECURITAS AB CLASS B | 0.077679 |
| FOSUN INTERNATIONAL LTD | 0.626813 |
| UNICHARM CORP ORD | 0.125239 |
| ENDESA SA | 0.045416 |
| KBC GROUPE SA | 0.045741 |
| NIPPON BUILDING FUND INC. | 0.002464 |
| NATWEST GROUP PLC | 1.095985 |
| EBARA CORP ORD | 0.049656 |
| ASSOCIATED BRITISH FOODS PLC | 0.034862 |
| KESKO OYJ CLASS B | 0.044316 |
| TSURUHA HOLDINGS INC ORD | 0.006486 |
| PHOENIX HOLDINGS LTD/THE | 0.069442 |
| MINEBEA MITSUMI INC | 0.053715 |
| SBI HOLDINGS INC ORD | 0.050208 |
| WOODSIDE ENERGY GROUP LTD | 0.571387 |
| CAPITALAND ASCENDAS REIT | 1.071437 |
| TOBU RAILWAY CO LTD | 0.025534 |
| NH FOODS LTD | 0.025534 |
| A2A SPA | 0.468592 |
| HAMAMATSU PHOTONICS KK ORD | 0.058569 |
| AZBIL (YAMATAKE) CORP ORD | 0.060152 |
| MAKITA CORP ORD | 0.047935 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016825 |
| FRESNILLO PLC | 0.020435 |
| VOLKSWAGEN AG | 0.008626 |
| KONE OYJ CLASS B | 0.034876 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.449052 |
| SWIRE PACIFIC LTD ORD A | 0.111849 |
| SSE PLC | 0.184801 |
| NGK INSULATORS LTD ORD | 0.071038 |
| SEKISUI HOUSE LTD ORD | 0.091978 |
| CAPGEMINI SA | 0.023106 |
| SEEK LTD ORD | 0.036647 |
| SUMITOMO FORESTRY CO LTD | 0.096991 |
| DNB BANK ASA | 0.102953 |
| NESTLE SA | 0.345701 |
| TALANX AG | 0.007991 |
| CONCORDIA FINANCIAL GROUP LTD | 0.328397 |
| NITORI HOLDINGS CO LTD | 0.011848 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.650807 |
| AMPOL LTD | 0.030507 |
| DSV AS | 0.019571 |
| SEGRO PLC | 0.373339 |
| HANNOVER RUCK SE | 0.007957 |
| STMICROELECTRONICS NV | 0.194367 |
| MELROSE INDUSTRIES PLC | 0.380852 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.034529 |
| TDK CORP ORD | 0.239628 |
| SEMBCORP INDUSTRIES LTD | 0.117114 |
| HEIDELBERG MATERIALS AG | 0.02109 |
| SWISS RE AG | 0.038742 |
| MEBUKI FINANCIAL GROUP INC | 0.274843 |
| BARCLAYS PLC | 4.313088 |
| FASTIGHETS BALDER AB CLASS B | 0.201293 |
| BHP GROUP LTD | 0.884228 |
| TOHO CO LTD ORD | 0.010271 |
| CANON INC | 0.122877 |
| RENTOKIL INITIAL PLC | 0.32659 |
| SHIMANO INC | 0.015974 |
| SUBARU CORP | 0.10986 |
| SOMPO HOLDINGS INC | 0.117172 |
| KYOCERA CORP ORD | 0.401044 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010588 |
| NEXON CO. LTD | 0.045206 |
| NIKON CORP ORD | 0.080435 |
| RICOH CO LTD | 0.095722 |
| MERIDIAN ENERGY LTD | 0.234842 |
| NISSAN CHEMICAL CORP | 0.017855 |
| HENKEL AG & CO KGAA BEARER SH | 0.019723 |
| BIONTECH SE | 0.027916 |
| ANZ GROUP HOLDINGS LTD | 0.894662 |
| LEGRAND SA | 0.023339 |
| NOMURA HOLDINGS INC ORD | 0.908395 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.370725 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 10.099867 |
| HOLMEN AB | 0.022529 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008638 |
| NEXI SPA | 0.155787 |
| ARCELORMITTAL SA | 0.127068 |
| CPI EUROPE AG | 0.009654 |
| RINNAI CORP ORD | 0.019818 |
| VEND MARKETPLC ASA CLASS B | 0.027187 |
| JAPAN POST BANK CO LTD | 0.41219 |
| LAND SECURITIES GROUP PLC | 0.224351 |
| MITSUI FUDOSAN CO LTD ORD | 0.476839 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.101725 |
| PARTNERS GROUP HOLDING AG | 0.00244 |
| PERNOD RICARD SA | 0.033804 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.183001 |
| MIZUHO FINANCIAL GROUP INC | 0.74962 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.043209 |
| AKER ASA CLASS A | 0.003724 |
| SANOFI SA | 0.17776 |
| HOLCIM LTD | 0.078256 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.139748 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.31087 |
| BOLLORE SE | 0.209102 |
| ZURICH INSURANCE GROUP AG | 0.024388 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.098439 |
| SWISS LIFE HOLDING AG | 0.004623 |
| ENI SPA | 0.618891 |
| CELLNEX TELECOM SA | 0.078404 |
| AIB GROUP PLC | 0.296347 |
| NOKIA OYJ | 1.521593 |
| TEVA PHARMACEUTICAL IND LTD | 0.175043 |
| VONOVIA SE | 0.211035 |
| NISSAN MOTOR CO LTD ORD | 0.664951 |
| MITSUBISHI CHEMICAL GROUP | 0.391504 |
| HIKMA PHARMACEUTICALS PLC | 0.018496 |
| AIR LIQUIDE SA | 0.057461 |
| THULE GROUP AB/THE | 0.016065 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.077952 |
| CASTELLUM AB | 0.122466 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016629 |
| ASSICURAZIONI GENERALI SPA | 0.151063 |
| SANTOS LTD | 0.977729 |
| MTR CORPORATION LTD | 0.473499 |
| CK ASSET HOLDINGS LTD | 0.544492 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059549 |
| HSBC HOLDINGS PLC | 3.486208 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.249472 |
| HAKUHODO DY HOLDINGS INC ORD | 0.065898 |
| VOLVO AB CLASS B | 0.16253 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000934 |
| RWE AG | 0.201756 |
| ROCHE HOLDING AG ORD BRR | 0.002988 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014756 |
| STELLANTIS NV | 0.589605 |
| SEATRIUM LTD | 0.490657 |
| JAPAN TOBACCO | 0.107572 |
| AGEAS SA NV | 0.045688 |
| KGHM POLSKA MIEDZ SA | 0.04111 |
| ROYAL KPN NV | 0.435216 |
| PRUDENTIAL PLC | 0.511692 |
| UNIPOL GRUPPO SPA | 0.111097 |
| TELEFONICA SA | 0.804597 |
| AP MOLLER MAERSK A/S ORD A | 0.000806 |
| VEND MARKETPLC ASA CLASS A | 0.01991 |
| WESTPAC BANKING CORPORATION | 0.687106 |
| HULIC CO LTD | 0.094205 |
| NOVARTIS AG | 0.305289 |
| KDDI CORP (DDI) ORD | 0.455827 |
| NIDEC CORP ORD | 0.120875 |
| SHIZUOKA FINANCIAL GROUP INC | 0.135965 |
| SEIKO EPSON CORP ORD | 0.080397 |
| TPG TELECOM LTD | 0.118067 |
| ITOCHU CORP ORD | 0.140304 |
| WEST JAPAN RAILWAY CO | 0.071272 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.037998 |
| RAMSAY HEALTH CARE LTD ORD | 0.028956 |
| IDEMITSU KOSAN CO LTD ORD | 0.128659 |
| BT GROUP PLC | 1.809486 |
| NITERRA CO LTD | 0.021758 |
| AIRPORT CITY LTD. | 0.017276 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.055684 |
| NEC CORP ORD | 0.194599 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.075458 |
| TAKEDA PHARMACEUTICAL | 0.462683 |
| MERCURY NZ LTD | 0.063559 |
| SHIONOGI & CO LTD ORD | 0.098555 |
| SUMITOMO METAL MINING CO LTD ORD | 0.078343 |
| WALLENIUS WILHELMSEN ASA | 0.014365 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.260287 |
| HK ELECTRIC INVESTMENTS LTD | 0.681724 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.194964 |
| FUJITSU LTD ORD | 0.256216 |
| HUSQVARNA AB | 0.116164 |
| STRABAG SE | 0.00239 |
| BERKELEY GROUP HOLDINGS PLC | 0.029018 |
| GEBERIT AG | 0.004317 |
| TOKYO GAS CO LTD | 0.049711 |
| ATLAS ARTERIA LTD | 0.183632 |
| DCC PLC | 0.014964 |
| DENTSU GROUP INC | 0.058957 |
| MAPLETREE INDUSTRIAL TRUST | 0.372843 |
| DANSKE BANK A/S | 0.201816 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.439091 |
| DAI NIPPON PRINTING CO LTD ORD | 0.076504 |
| LLOYDS BANKING GROUP PLC | 18.108849 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053753 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06589 |
| RAKUTEN GROUP INC | 0.273162 |
| NIBE INDUSTRIER AB | 0.184928 |
| MITSUBISHI ELECTRIC CORP | 0.314619 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.173497 |
| GROUPE BRUXELLES LAMBERT SA | 0.024824 |
| DBS GROUP HOLDINGS LTD | 0.270038 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.659738 |
| ICL GROUP LTD | 0.139624 |
| NIPPON STEEL CORP | 0.3025 |
| AMOT INVESTMENTS LTD. | 0.065265 |
| BANCO BPM SPA | 0.226483 |
| FINANCIERE DE TUBIZE SA | 0.002258 |
| SWIRE PROPERTIES LTD | 0.313237 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.217702 |
| AGC INC | 0.058308 |
| GETINGE AB CLASS B | 0.035919 |
| WORLEY LTD | 0.038906 |
| SCHINDLER HOLDING AG ORD | 0.002425 |
| STORA ENSO OYJ CLASS R | 0.171209 |
| KANSAI ELECTRIC POWER CO ORD | 0.271123 |
| UCB SA | 0.011584 |
| BAYERISCHE MOTOREN WERKE AG | 0.08872 |
| ORKLA ASA | 0.093072 |
| HAPAG-LLOYD AG | 0.001907 |
| FUJIFILM HOLDINGS CORP ORD | 0.224264 |
| SHIMAMURA CORP ORD | 0.00941 |
| BOLIDEN AB | 0.052004 |
| AXA SA | 0.290512 |
| GPT GROUP | 0.576719 |
| SIEMENS AG | 0.069856 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024517 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012707 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.29941 |
| KNORR-BREMSE AG | 0.006994 |
| CONTACT ENERGY LTD | 0.120275 |
| SGS SA | 0.014775 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.063178 |
| MITSUBISHI MOTORS CORP ORD | 0.190804 |
| VODAFONE GROUP PLC | 6.053874 |
| SIKA AG | 0.014454 |
| NIPPON EXPRESS HOLDINGS CO | 0.066641 |
| NAVIGATOR COMPANY SA | 0.030094 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.266159 |
| AURIZON HOLDINGS LTD | 0.533223 |
| HONDA MOTOR | 1.391946 |
| J SAINSBURY PLC | 0.528675 |
| AISIN CORP | 0.151641 |
| SCHINDLER HOLDING AG | 0.005004 |
| MITSUI CHEMICALS INC | 0.053538 |
| BOUYGUES SA | 0.037751 |
| TELECOM ITALIA SPA | 3.040593 |
| SECOM CO LTD ORD | 0.064683 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.031805 |
| MARUBENI CORP ORD | 0.302062 |
| MEDIBANK PRIVATE | 0.257963 |
| ISUZU MOTORS LTD | 0.087651 |
| MACQUARIE GROUP LTD ORD | 0.048894 |
| CHIBA BANK LTD ORD | 0.188664 |
| DR ING HC F PORSCHE AG | 0.033221 |
| SHIMIZU CORP ORD | 0.096187 |
| ING GROEP NV | 0.649761 |
| FINECOBANK BANCA FINECO SPA | 0.070651 |
| TELE2 AB | 0.074483 |
| DAIMLER TRUCK HOLDING AG | 0.084839 |
| SOUTH32 LTD | 1.352124 |
| AP MOLLER MAERSK AS CLASS B | 0.001322 |
| MEIJI HOLDINGS CO LTD | 0.072645 |
| M&G PLC | 0.724349 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005622 |
| ERSTE GROUP BANK AG | 0.053178 |
| NESTE CORPORATION | 0.129308 |
| KONINKLIJKE PHILIPS NV | 0.157477 |
| KURARAY CO LTD | 0.087677 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063005 |
| HONG KONG & CHINA GAS LTD ORD | 1.821469 |
| YAMAHA CORP ORD | 0.107427 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.048771 |
| EBOS GROUP LTD | 0.022219 |
| TOYO SUISAN KAISHA LTD | 0.011783 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.155121 |
| OPEN HOUSE GROUP CO LTD | 0.008599 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022539 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.052741 |
| PUBLICIS GROUPE SA | 0.031378 |
| SHIMADZU CORP ORD | 0.028495 |
| BROTHER INDUSTRIES LTD ORD | 0.051684 |
| ENEOS HOLDINGS INC | 0.803812 |
| HIROSE ELECTRIC CO LTD ORD | 0.003916 |
| SOFINA SA | 0.00272 |
| MITSUI & CO LTD | 0.309467 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021264 |
| RESONAC HOLDINGS CORP | 0.053295 |
| CAIXABANK SA | 0.713826 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089604 |
| HEXAGON AB CLASS B | 0.249397 |
| OJI PAPER CO LTD | 0.239325 |
| HKT TRUST AND HKT LTD | 0.654764 |
| VOESTALPINE AG | 0.03369 |
| POWER ASSETS HOLDINGS LTD | 0.410915 |
| GLENCORE PLC | 2.952415 |
| INTESA SANPAOLO SPA | 4.406441 |
| NATURGY ENERGY GROUP SA | 0.019874 |
| BRIDGESTONE CORP ORD | 0.094789 |
| DEUTSCHE BANK AG | 0.54588 |
| TBS HOLDINGS INC | 0.03914 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.204577 |
| NIPPON PROLOGIS REIT INC | 0.002045 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.180502 |
| ANDRITZ AG | 0.008018 |
| KURITA WATER INDUSTRIES LTD | 0.015763 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021703 |
| SCHRODERS PLC ORD | 0.239881 |
| NATIONAL AUSTRALIA BANK LTD | 0.459409 |
| RED ELECTRICA CORP SA | 0.081142 |
| TOYOTA INDUSTRIES CORP ORD | 0.050515 |
| MITSUBISHI GAS CHEMICAL CO | 0.050034 |
| ASAHI KASEI CORP | 0.371786 |
| KERRY GROUP PLC-A | 0.023742 |
| SPIRAX GROUP PLC | 0.008742 |
| VOLKSWAGEN AG PREF | 0.062145 |
| TAYLOR WIMPEY PLC | 1.06582 |
| COLES GROUP LTD | 0.136874 |
| DAI-ICHI LIFE HOLDINGS INC | 0.716236 |
| SKANSKA AB CLASS B | 0.064969 |
| LINK REIT | 0.781952 |
| ADYEN NV | 0.002762 |
| REECE LTD | 0.031283 |
| WHARF HOLDINGS LTD ORD | 0.288109 |
| SHELL PLC | 1.254366 |
| MITSUBISHI ESTATE CO LTD ORD | 0.213065 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.19857 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021457 |
| UNITED OVERSEAS BANK LTD | 0.22704 |
| CK HUTCHISON HOLDINGS LTD | 0.800254 |
| EISAI | 0.053859 |
| SPARK NEW ZEALAND LTD | 0.340058 |
| CALBEE INC ORD | 0.011981 |
| DHL GROUP | 0.190267 |
| YAMAZAKI BAKING CO LTD | 0.014552 |
| OBAYASHI CORP ORD | 0.122909 |
| IMPERIAL BRANDS PLC | 0.146729 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.046148 |
| CHARTER HALL GROUP | 0.073368 |
| CA IMMOBILIEN ANLAGEN AG | 0.008835 |
| CAPITALAND INVESTMENT LTD | 0.716779 |
| HUHTAMAKI OYJ | 0.017656 |
| MAZDA MOTOR CORP ORD | 0.173367 |
| PILBARA MINERALS LTD | 0.275409 |
| HALEON PLC | 1.382844 |
| KOSE CORP ORD | 0.007051 |
| DELEK GROUP LTD ORD | 0.001915 |
| KAO CORP | 0.065786 |
| DANONE SA | 0.09097 |
| SAGAX AB-D | 0.020861 |
| OVERSEA-CHINESE BANKING CORP | 0.967703 |