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 (08 Oct 2025): | 2522.12 |
| Day range: | 2512.17 / 2524.65 |
| Change abs./rel.: | 0.23 / 0.01% |
| Year range: | 1843.81 / 2535.21 |
| Name | Index Shares |
|---|---|
| SCENTRE GROUP | 1.582002 |
| REECE LTD | 0.031556 |
| WALLENIUS WILHELMSEN ASA | 0.014491 |
| SYENSQO SA | 0.02143 |
| EQUINOR ASA | 0.134713 |
| SHIMADZU CORP ORD | 0.028744 |
| OSAKA GAS CO LTD | 0.110962 |
| MUNICH REINSURANCE COMPANY | 0.018869 |
| TREASURY WINE ESTATES LIMITED | 0.107257 |
| SHARP CORP | 0.058537 |
| SWIRE PACIFIC LTD ORD A | 0.112826 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.063729 |
| BLUESCOPE STEEL LTD | 0.132781 |
| RENTOKIL INITIAL PLC | 0.329442 |
| ICG PLC | 0.046898 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.706163 |
| WIENERBERGER AG | 0.019629 |
| MITSUI CHEMICALS INC | 0.054006 |
| SUMITOMO CHEMICAL CO LTD | 0.435078 |
| INFRATIL LTD | 0.089697 |
| BANCO SANTANDER SA | 4.539753 |
| FORTESCUE METALS GROUP LTD | 0.47951 |
| J SAINSBURY PLC | 0.533292 |
| CITY DEVELOPMENTS LTD ORD | 0.118891 |
| IMPERIAL BRANDS PLC | 0.14801 |
| NEXON CO. LTD | 0.045601 |
| NITTO DENKO CORP | 0.092593 |
| NOVONESIS AS CLASS B | 0.04275 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03833 |
| KOEI TECMO HOLDINGS CO LTD | 0.011185 |
| VOLKSWAGEN AG | 0.008702 |
| SUMITOMO METAL MINING CO LTD ORD | 0.079027 |
| FRESNILLO PLC | 0.020613 |
| SEGRO PLC | 0.376599 |
| TOSOH CORP | 0.091088 |
| BOUYGUES SA | 0.038081 |
| SHIZUOKA FINANCIAL GROUP INC | 0.137152 |
| NATIONAL AUSTRALIA BANK LTD | 0.463421 |
| OMRON CORP ORD | 0.029024 |
| KAWASAKI KISEN KAISHA LTD | 0.109889 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043031 |
| THULE GROUP AB/THE | 0.016205 |
| BNP PARIBAS SA | 0.303435 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018022 |
| KEWPIE (QP) CORP ORD | 0.01839 |
| CRODA INTERNATIONAL PLC | 0.039336 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002173 |
| NISSAN CHEMICAL CORP | 0.018011 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.313584 |
| UBS GROUP AG | 0.585548 |
| TAKEDA PHARMACEUTICAL | 0.466723 |
| STOCKLAND | 0.728986 |
| VOLVO CAR AB-B W/I | 0.141212 |
| AZBIL (YAMATAKE) CORP ORD | 0.060677 |
| DBS GROUP HOLDINGS LTD | 0.272396 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.452974 |
| HUSQVARNA AB | 0.117178 |
| GROUPE BRUXELLES LAMBERT SA | 0.025041 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.049196 |
| LLOYDS BANKING GROUP PLC | 18.26699 |
| IBERDROLA SA | 0.893063 |
| GETINGE AB CLASS B | 0.036233 |
| HENDERSON LAND DEVELOPMENT ORD | 0.400085 |
| TRYG AS | 0.032481 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038629 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013673 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024732 |
| COLES GROUP LTD | 0.138069 |
| ADYEN NV | 0.002786 |
| TOKYO GAS CO LTD | 0.050145 |
| EON SE | 0.417634 |
| YAMAHA MOTOR CO LTD ORD | 0.266297 |
| KAJIMA CORP ORD | 0.071696 |
| IHI CORP | 0.111949 |
| FANUC CORP | 0.111714 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.65649 |
| ENDEAVOUR GROUP | 0.269196 |
| SUMITOMO | 0.32313 |
| MAZDA MOTOR CORP ORD | 0.174881 |
| TOYOTA TSUSHO CORP ORD | 0.10629 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016775 |
| CAIXABANK SA | 0.72006 |
| AISIN CORP | 0.152966 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044656 |
| SKANSKA AB CLASS B | 0.065536 |
| HEXAGON AB CLASS B | 0.251575 |
| KIOXIA HLDG CORP ORD | 0.024323 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.665499 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.14042 |
| DHL GROUP | 0.191929 |
| RAKUTEN GROUP INC | 0.275547 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.450717 |
| MITSUI FUDOSAN CO LTD ORD | 0.481003 |
| CLP HOLDINGS LTD | 0.362493 |
| SOJITZ CORP ORD | 0.039652 |
| SARTORIUS STEDIM BIOTECH SA | 0.002802 |
| KGHM POLSKA MIEDZ SA | 0.041469 |
| TOTO LTD | 0.030999 |
| BIONTECH SE | 0.028159 |
| HEINEKEN HOLDING NV | 0.014082 |
| CENTRICA PLC | 0.727532 |
| MITSUBISHI GAS CHEMICAL CO | 0.050471 |
| HEINEKEN NV | 0.034983 |
| OPEN HOUSE GROUP CO LTD | 0.008674 |
| ZIM Integrated Shipping Services Ltd | 0.036203 |
| NIPPON STEEL CORP | 1.525706 |
| DAI-ICHI LIFE HOLDINGS INC | 0.722491 |
| MITSUI & CO LTD | 0.312169 |
| DEXUS/AU | 0.322602 |
| SUZUKI MOTOR CORP ORD | 0.185687 |
| TIS INC | 0.021378 |
| INVESTOR AB ORD A | 0.145809 |
| ITOCHU CORP ORD | 0.141529 |
| SPARK NEW ZEALAND LTD | 0.343028 |
| SUN HUNG KAI PROPERTIES | 0.403456 |
| MURATA MANUFACTURING LTD ORD | 0.31979 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008713 |
| POSTE ITALIANE SPA | 0.138575 |
| ISUZU MOTORS LTD | 0.088416 |
| KOSE CORP ORD | 0.007112 |
| ENDESA SA | 0.045812 |
| JB HI-FI LTD ORD | 0.011227 |
| TDK CORP ORD | 0.241721 |
| NORSK HYDRO ASA | 0.245759 |
| BT GROUP PLC | 1.825288 |
| INPEX CORP | 0.257459 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.054223 |
| ASAHI KASEI CORP | 0.375032 |
| SUNCORP GROUP LTD | 0.221494 |
| SMITH & NEPHEW PLC | 0.110179 |
| AVANZA BANK H | 0.012131 |
| ASSOCIATED BRITISH FOODS PLC | 0.035167 |
| MERCURY NZ LTD | 0.064114 |
| RAMSAY HEALTH CARE LTD ORD | 0.029209 |
| BUDWEISER BREWING CO APAC LTD | 0.514529 |
| FASTIGHETS BALDER AB CLASS B | 0.203051 |
| MACQUARIE GROUP LTD ORD | 0.049321 |
| IDEMITSU KOSAN CO LTD ORD | 0.129783 |
| ANDRITZ AG | 0.008088 |
| BERKELEY GROUP HOLDINGS PLC | 0.029272 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.043587 |
| KAO CORP | 0.066361 |
| MITSUBISHI CHEMICAL GROUP | 0.394923 |
| DENTSU GROUP INC | 0.059472 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200304 |
| SSE PLC | 0.186415 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004402 |
| VEND MARKETPLC ASA CLASS B | 0.027424 |
| TELSTRA GROUP LTD | 1.608653 |
| GLENCORE PLC | 2.978198 |
| JAPAN POST INSURANCE CO LTD | 0.055485 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.373962 |
| DEUTSCHE BANK AG | 0.550647 |
| AKER ASA CLASS A | 0.003757 |
| SHUFERSAL LTD ORD B | 0.043868 |
| IBIDEN CO LTD | 0.037859 |
| FINECOBANK BANCA FINECO SPA | 0.071268 |
| WEST JAPAN RAILWAY CO | 0.071894 |
| SG HOLDINGS CO LTD | 0.059785 |
| HKT TRUST AND HKT LTD | 0.660482 |
| NATIONAL GRID PLC | 0.726706 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.221642 |
| KANSAI PAINT CO LTD | 0.014828 |
| INTESA SANPAOLO SPA | 4.444922 |
| SOCIETE GENERALE SA CLASS A | 0.217222 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010681 |
| HAMAMATSU PHOTONICS KK ORD | 0.05908 |
| TPG TELECOM LTD | 0.119098 |
| JAPAN POST BANK CO LTD | 0.41579 |
| JAPAN EXCHANGE GROUP INC | 0.110272 |
| BRITISH AMERICAN TOBACCO PLC | 0.39298 |
| STANDARD CHARTERED PLC | 0.587917 |
| UOL GROUP LTD ORD | 0.158642 |
| SCHINDLER HOLDING AG ORD | 0.002446 |
| MELROSE INDUSTRIES PLC | 0.384178 |
| KERRY GROUP PLC-A | 0.023949 |
| GEBERIT AG | 0.004355 |
| SINO LAND CO LTD ORD | 1.085795 |
| RENESAS ELECTRONICS CORP | 0.243838 |
| CHARTER HALL GROUP | 0.074008 |
| NIPPON PROLOGIS REIT INC | 0.002063 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.47042 |
| UCB SA | 0.011685 |
| VERBUND AG | 0.020067 |
| MERCEDES-BENZ GROUP AG | 0.210637 |
| SOLVAY SA | 0.02174 |
| TELEFONICA SA | 0.811623 |
| VOLKSWAGEN AG PREF | 0.062687 |
| TOYOTA MOTOR CORP | 1.516006 |
| CASTELLUM AB | 0.123536 |
| AP MOLLER MAERSK AS CLASS B | 0.001333 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002115 |
| NTT INC | 10.188067 |
| NGK INSULATORS LTD ORD | 0.071658 |
| UNITED OVERSEAS BANK LTD | 0.229023 |
| SOFINA SA | 0.00294 |
| YARA INTERNATIONAL ASA | 0.014109 |
| MINEBEA MITSUMI INC | 0.054184 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099299 |
| CK ASSET HOLDINGS LTD | 0.549247 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04889 |
| AZRIELI GROUP LTD ORD | 0.011108 |
| TORAY INDUSTRIES INC ORD | 0.258456 |
| TOHO CO LTD ORD | 0.010361 |
| CPI EUROPE AG | 0.009738 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.05617 |
| SHAPIR ENGINEERING AND INDUS | 0.025085 |
| OVERSEA-CHINESE BANKING CORP | 0.976154 |
| AGL ENERGY LTD | 0.182383 |
| HIKARI TSUSHIN INC ORD | 0.001742 |
| HANNOVER RUCK SE | 0.008026 |
| CAPITALAND ASCENDAS REIT | 1.080794 |
| NIPPON BUILDING FUND INC. | 0.002486 |
| OMV AG | 0.042981 |
| MITSUBISHI HC CAPITAL INC | 0.252986 |
| LEGRAND SA | 0.023543 |
| SONY FINANCIAL GROUP INC | 0.826422 |
| AIR LIQUIDE SA | 0.057962 |
| HAKUHODO DY HOLDINGS INC ORD | 0.066473 |
| ROHM CO LTD ORD | 0.101535 |
| HAPAG-LLOYD AG | 0.001924 |
| RWE AG | 0.203518 |
| PUBLICIS GROUPE SA | 0.031652 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.046551 |
| ELISA OYJ CLASS A | 0.016911 |
| ORLEN SA | 0.176818 |
| CYBERAGENT INC | 0.057765 |
| YASKAWA ELECTRIC CORP ORD | 0.038537 |
| HONG KONG & CHINA GAS LTD ORD | 1.837376 |
| OTSUKA CORP ORD | 0.022709 |
| UNICHARM CORP ORD | 0.126332 |
| SWISS LIFE HOLDING AG | 0.004664 |
| MEDIBANK PRIVATE | 0.260216 |
| SONY GROUP CORP | 0.826422 |
| TOKYO CENTURY CORP | 0.049818 |
| KDDI CORP (DDI) ORD | 0.459808 |
| SIKA AG | 0.014581 |
| SAGAX AB-D | 0.021044 |
| ENEOS HOLDINGS INC | 0.810831 |
| TOYOTA INDUSTRIES CORP ORD | 0.050956 |
| PEARSON PLC | 0.064867 |
| OJI PAPER CO LTD | 0.241415 |
| CENTRAL JAPAN RAILWAY CO | 0.123195 |
| MEBUKI FINANCIAL GROUP INC | 0.277243 |
| KBC GROUPE SA | 0.04614 |
| ACOM CO LTD ORD | 0.115445 |
| AP MOLLER MAERSK A/S ORD A | 0.000813 |
| YAMATO HDG. | 0.082359 |
| ORIX CORP ORD | 0.345399 |
| MTR CORPORATION LTD | 0.477634 |
| DAVIDE CAMPARI-MILANO NV | 0.083503 |
| TESCO PLC | 1.019256 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.251651 |
| MIVNE REAL ESTATE KD LTD | 0.175459 |
| INDUSTRIVARDEN AB CLASS A | 0.032834 |
| BHP GROUP LTD | 0.89195 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063555 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000942 |
| NAVIGATOR COMPANY SA | 0.030357 |
| ANZ GROUP HOLDINGS LTD | 0.902475 |
| VODAFONE GROUP PLC | 6.106741 |
| SEKISUI CHEMICAL CO LTD ORD | 0.059207 |
| NEC CORP ORD | 0.196298 |
| BANK OF IRELAND GROUP PLC | 0.300348 |
| PRUDENTIAL PLC | 0.516161 |
| REPSOL SA | 0.35117 |
| TOPPAN HOLDINGS INC | 0.07642 |
| NIPPON EXPRESS HOLDINGS CO | 0.067223 |
| ASSICURAZIONI GENERALI SPA | 0.152383 |
| KURITA WATER INDUSTRIES LTD | 0.0159 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.032083 |
| WORLEY LTD | 0.039246 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039931 |
| NORDEA BANK ABP | 0.564496 |
| BARRATT REDROW PLC | 0.281555 |
| AIR WATER INC | 0.061437 |
| TAYLOR WIMPEY PLC | 1.075127 |
| TALANX AG | 0.008061 |
| SHIMIZU CORP ORD | 0.097027 |
| DSV AS | 0.019742 |
| DSM FIRMENICH AG | 0.075879 |
| HENKEL AG & CO KGAA PREF | 0.033912 |
| OBAYASHI CORP ORD | 0.123983 |
| JAPAN TOBACCO | 0.108511 |
| SHISEIDO CO LTD | 0.118999 |
| DAIWA SECURITIES GROUP INC ORD | 0.397637 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100047 |
| POWER ASSETS HOLDINGS LTD | 0.414504 |
| ARCELORMITTAL SA | 0.128178 |
| BIG SHOPPING CENTERS LTD. | 0.004764 |
| SANOFI SA | 0.179313 |
| BOLIDEN AB | 0.052458 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.060069 |
| SUMITOMO MITSUI FINANCIAL GR | 0.806079 |
| SAGAX AB-B | 0.033896 |
| LINK REIT | 0.788781 |
| WHITEHAVEN COAL LTD | 0.150688 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.078632 |
| HUHTAMAKI OYJ | 0.01781 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005671 |
| TERNA SPA | 0.150757 |
| RIO TINTO PLC | 0.325573 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.107713 |
| SECOM CO LTD ORD | 0.065248 |
| FORTUM OYJ | 0.131027 |
| DEUTSCHE TELEKOM AG | 0.364456 |
| VICINITY CENTRES | 1.169549 |
| COMMERZBANK AG | 0.149979 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02145 |
| TELIA CO AB | 0.396245 |
| KANSAI ELECTRIC POWER CO ORD | 0.27349 |
| NATWEST GROUP PLC | 1.105556 |
| SECURITAS AB CLASS B | 0.078358 |
| TRELLEBORG AB CLASS B | 0.036395 |
| MERCK KGAA | 0.039278 |
| NIDEC CORP ORD | 0.121931 |
| MITSUBISHI ESTATE CO LTD ORD | 0.214925 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05428 |
| FINANCIERE DE TUBIZE SA | 0.002278 |
| GSK PLC | 0.517036 |
| TOBU RAILWAY CO LTD | 0.025756 |
| STELLANTIS NV | 0.594754 |
| MERIDIAN ENERGY LTD | 0.236893 |
| AVIVA PLC | 0.371971 |
| ANTOFAGASTA PLC | 0.059276 |
| SUBARU CORP | 0.110819 |
| JFE HOLDINGS INC | 0.179005 |
| AIA GROUP LTD | 3.248677 |
| ACKERMANS & VAN HAAREN NV | 0.004358 |
| HIROSE ELECTRIC CO LTD ORD | 0.00395 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.962709 |
| HASEKO CORP ORD | 0.048308 |
| KYOWA KIRIN CO LTD | 0.041073 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.219603 |
| NATURGY ENERGY GROUP SA | 0.020048 |
| STOREBRAND ASA | 0.123301 |
| SBI HOLDINGS INC ORD | 0.050647 |
| NISSAN MOTOR CO LTD ORD | 0.670758 |
| BUNZL PLC | 0.039881 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.206363 |
| A2A SPA | 0.472684 |
| AZELIS GROUP NV | 0.011459 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.308913 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.051068 |
| FUJITSU LTD ORD | 0.258454 |
| ROYAL KPN NV | 0.439017 |
| HALEON PLC | 1.39492 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.102613 |
| HANG SENG BANK LTD ORD | 0.215668 |
| GLP J-REIT/D | 0.001445 |
| INDUSTRIVAERDEN AB ORD C | 0.046034 |
| WH GROUP LTD | 2.307889 |
| KNORR-BREMSE AG | 0.007055 |
| FOSUN INTERNATIONAL LTD | 0.632287 |
| SUMITOMO FORESTRY CO LTD | 0.097838 |
| CAPITALAND INVESTMENT LTD | 0.723039 |
| SAMPO OYJ CLASS A | 0.709112 |
| SEIKO EPSON CORP ORD | 0.081099 |
| WOODSIDE ENERGY GROUP LTD | 0.576377 |
| SWIRE PROPERTIES LTD | 0.315972 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001248 |
| SEEK LTD ORD | 0.036967 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.189181 |
| KOITO MANUFACTURING CO LTD ORD | 0.062192 |
| SMC CORP ORD | 0.007662 |
| DNB BANK ASA | 0.103852 |
| SNAM SPA | 0.34881 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.700559 |
| CELLNEX TELECOM SA | 0.079089 |
| LIXIL GROUP CORP | 0.084589 |
| AURIZON HOLDINGS LTD | 0.537879 |
| RICOH CO LTD | 0.096558 |
| DR ING HC F PORSCHE AG | 0.033511 |
| BANCO BPM SPA | 0.228461 |
| BARCLAYS PLC | 4.350753 |
| MIZUHO FINANCIAL GROUP INC | 0.756166 |
| NESTLE SA | 0.34872 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.090386 |
| YAKULT HONSHA CO LTD ORD | 0.041604 |
| IIDA GROUP HOLDINGS CO LTD | 0.04859 |
| ASX LTD ORD | 0.028534 |
| GRAB HOLDINGS LTD - CL A | 0.492956 |
| AXA SA | 0.293049 |
| WILMAR INTERNATIONAL LTD | 0.52968 |
| SIEMENS HEALTHINEERS AG | 0.029579 |
| NESTE CORPORATION | 0.130438 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.140205 |
| LEGAL & GENERAL GROUP PLC ORD | 0.631107 |
| AKER BP ASA | 0.093263 |
| JAPAN POST HOLDINGS CO LTD | 0.524804 |
| MARUBENI CORP ORD | 0.3047 |
| FUJIFILM HOLDINGS CORP ORD | 0.226223 |
| BANK HAPOALIM BM ORD | 0.399502 |
| PILBARA MINERALS LTD | 0.277814 |
| SCHRODERS PLC ORD | 0.241976 |
| MELISRON LTD ORD | 0.005162 |
| HK ELECTRIC INVESTMENTS LTD | 0.687677 |
| ESSITY AB CLASS B | 0.089018 |
| SWEDBANK AB CLASS A | 0.175923 |
| ENGIE SA | 0.342174 |
| YAMAZAKI BAKING CO LTD | 0.014679 |
| MITSUBISHI MOTORS CORP ORD | 0.19247 |
| STORA ENSO OYJ CLASS R | 0.172704 |
| KONINKLIJKE PHILIPS NV | 0.158853 |
| NICHIREI CORP ORD | 0.032569 |
| TELECOM ITALIA SPA | 3.067146 |
| EBARA CORP ORD | 0.05009 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.460391 |
| VOESTALPINE AG | 0.033984 |
| NIKON CORP ORD | 0.081138 |
| UNIPOL GRUPPO SPA | 0.112067 |
| BANK LEUMI LE-ISRAEL ORD | 0.455011 |
| SWISSCOM AG | 0.004172 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012818 |
| NOMURA HOLDINGS INC ORD | 0.916328 |
| ORKLA ASA | 0.093885 |
| NOKIA OYJ | 1.534881 |
| LATOUR INVESTMENT AB ORD B | 0.012513 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.053201 |
| SEKISUI HOUSE LTD ORD | 0.092782 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.127657 |
| GJENSIDIGE FORSIKRING ASA | 0.020132 |
| HULIC CO LTD | 0.095028 |
| SKF AB CLASS B | 0.069632 |
| EDP ENERGIAS DE PORTUGAL SA | 0.900775 |
| DAIMLER TRUCK HOLDING AG | 0.08558 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.184599 |
| PHOENIX GROUP HOLDINGS | 0.140667 |
| KINGFISHER PLC | 0.541822 |
| WESTPAC BANKING CORPORATION | 0.693106 |
| DAI NIPPON PRINTING CO LTD ORD | 0.077173 |
| MISUMI GROUP INC ORD | 0.036226 |
| CHIBA BANK LTD ORD | 0.190311 |
| ROCHE HOLDING AG ORD BRR | 0.003015 |
| PANASONIC HOLDINGS CORP | 0.675133 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.266973 |
| LAND SECURITIES GROUP PLC | 0.22631 |
| KURARAY CO LTD | 0.088443 |
| TELECOM ITALIA SPA SVGS NCV | 1.832472 |
| PHOENIX HOLDINGS LTD/THE | 0.070048 |
| EVN AG | 0.010784 |
| SANDVIK AB | 0.153007 |
| HANG LUNG PROPERTIES LTD ORD | 0.517194 |
| SPIRAX GROUP PLC | 0.008819 |
| DIAGEO PLC | 0.221382 |
| METSO CORPORATION | 0.067795 |
| NEXTDC LTD | 0.071578 |
| SEATRIUM LTD | 0.494942 |
| MAKITA CORP ORD | 0.048354 |
| SHIMANO INC | 0.016114 |
| AMPOL LTD | 0.030773 |
| STMICROELECTRONICS NV | 0.196064 |
| RIO TINTO LTD | 0.11261 |
| VEND MARKETPLC ASA CLASS A | 0.020084 |
| ATLAS ARTERIA LTD | 0.185236 |
| EMBRACER GROUP AB | 0.04362 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122505 |
| WH SOUL PATTINSON & CO LTD ORD | 0.071666 |
| SIEMENS AG | 0.070466 |
| RECKITT BENCKISER GROUP PLC | 0.091876 |
| HIKMA PHARMACEUTICALS PLC | 0.018657 |
| NITERRA CO LTD | 0.021948 |
| CONCORDIA FINANCIAL GROUP LTD | 0.331265 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.076117 |
| AIB GROUP PLC | 0.298935 |
| HOLMEN AB | 0.022725 |
| ABB LTD-REG | 0.173914 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.201676 |
| XINYI GLASS HOLDINGS CO LTD | 0.521775 |
| ENI SPA | 0.624296 |
| TOWER SEMICONDUCTOR LTD | 0.016455 |
| CAPGEMINI SA | 0.023308 |
| KERING SA | 0.021552 |
| YAMAHA CORP ORD | 0.108366 |
| MAPLETREE LOGISTICS TRUST | 1.033788 |
| DANONE SA | 0.091765 |
| SHIMAMURA CORP ORD | 0.009492 |
| CREDIT AGRICOLE SA | 0.298162 |
| AGEAS SA NV | 0.046087 |
| SOFTBANK CORP | 3.235103 |
| KONE OYJ CLASS B | 0.035181 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.167882 |
| VOLVO AB CLASS B | 0.16395 |
| CONTINENTAL AG | 0.032833 |
| CK HUTCHISON HOLDINGS LTD | 0.807243 |
| BOLLORE SE | 0.210929 |
| NIPPON YUSEN KK | 0.128699 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091951 |
| HSBC HOLDINGS PLC | 3.516652 |
| BAYERISCHE MOTOREN WERKE AG | 0.089495 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.156476 |
| STANLEY ELECTRIC CO LTD | 0.033741 |
| PERNOD RICARD SA | 0.0341 |
| WHARF HOLDINGS LTD ORD | 0.290625 |
| SUNDRUG CO LTD ORD | 0.010012 |
| RESONAC HOLDINGS CORP | 0.05376 |
| AIRPORT CITY LTD. | 0.017427 |
| VOLVO AB ORD A | 0.020796 |
| ERSTE GROUP BANK AG | 0.053642 |
| NITORI HOLDINGS CO LTD | 0.05976 |
| ORIX JREIT INC ORD | 0.001057 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023521 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009919 |
| KOKUSAI ELECTRIC CORP | 0.028673 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.175012 |
| RED ELECTRICA CORP SA | 0.08185 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.182078 |
| SHIONOGI & CO LTD ORD | 0.099416 |
| NISSHIN SEIFUN GROUP INC | 0.051355 |
| AUMOVIO SE | 0.016417 |
| ISRAEL CORP LTD | 0.001101 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021645 |
| HOLCIM LTD | 0.078939 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.302024 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.196667 |
| EISAI | 0.054329 |
| CA IMMOBILIEN ANLAGEN AG | 0.008912 |
| STRABAG SE | 0.002411 |
| SOFTBANK GROUP CORP | 0.29975 |
| MITSUI O.S.K. LINES LTD | 0.102856 |
| MIRVAC GROUP | 1.195987 |
| AGC INC | 0.058818 |
| TOTALENERGIES SE | 0.617283 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.140969 |
| ALFRESA HOLDINGS CORP ORD | 0.05241 |
| MITSUBISHI ELECTRIC CORP | 0.317366 |
| CONTACT ENERGY LTD | 0.121325 |
| OPC ENERGY LTD | 0.02372 |
| ANHEUSER BUSCH INBEV SA NV | 0.171703 |
| AERCAP HOLDINGS NV | 0.035875 |
| NH FOODS LTD | 0.025757 |
| ORIGIN ENERGY LTD | 0.240468 |
| TELE2 AB | 0.075134 |
| ORSTED A/S | 0.084755 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021893 |
| NIBE INDUSTRIER AB | 0.186543 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066465 |
| YAMADA HOLDINGS CO LTD | 0.197292 |
| DCC PLC | 0.015095 |
| NEXI SPA | 0.157148 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.268483 |
| SSAB AB | 0.067037 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060226 |
| ANGLO AMERICAN PLC | 0.328312 |
| ZURICH INSURANCE GROUP AG | 0.024601 |
| LEROY SEAFOOD GROUP ASA | 0.047347 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003351 |
| VINCI SA | 0.047154 |
| TEVA PHARMACEUTICAL IND LTD | 0.176571 |
| WAREHOUSES DE PAUW SCA | 0.054304 |
| BRIDGESTONE CORP ORD | 0.095617 |
| EBOS GROUP LTD | 0.022413 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.130534 |
| SEMBCORP INDUSTRIES LTD | 0.118137 |
| EXOR NV | 0.029063 |
| HAFNIA LTD | 0.078316 |
| RINNAI CORP ORD | 0.019991 |
| AMADA CO LTD | 0.065034 |
| HEIDELBERG MATERIALS AG | 0.021274 |
| CALBEE INC ORD | 0.012085 |
| VONOVIA SE | 0.212878 |
| BAWAG GROUP AG | 0.008739 |
| TSURUHA HOLDINGS INC ORD | 0.032715 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.26256 |
| VIENNA INSURANCE GROUP AG | 0.010713 |
| KESKO OYJ CLASS B | 0.044703 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.931295 |
| SOUTH32 LTD | 1.363931 |
| NOVARTIS AG | 0.307955 |
| HITACHI LTD | 0.559808 |
| CANON INC | 0.12395 |
| AMRIZE AG | 0.078939 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016972 |
| NINTENDO CO LTD | 0.141266 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009657 |
| SANTOS LTD | 0.986267 |
| ING GROEP NV | 0.655436 |
| AMOT INVESTMENTS LTD. | 0.065835 |
| WPP PLC | 0.216453 |
| MEIJI HOLDINGS CO LTD | 0.07328 |
| BANCA MEDIOLANUM SPA | 0.061826 |
| SWIRE PACIFIC LTD ORD B | 0.227067 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03483 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001345 |
| INVESTOR AB CLASS B | 0.533821 |
| PARTNERS GROUP HOLDING AG | 0.002461 |
| BASF SE | 0.27133 |
| SCHINDLER HOLDING AG | 0.005048 |
| SWISS RE AG | 0.03908 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079033 |
| MONDI PLC | 0.134178 |
| DANSKE BANK A/S | 0.203579 |
| HONDA MOTOR | 1.404102 |
| TENARIS SA | 0.044011 |
| KYOCERA CORP ORD | 0.404547 |
| T&D HOLDINGS INC ORD | 0.109326 |
| KEPPEL CORP LTD ORD | 0.420096 |
| KUBOTA CORP | 0.286594 |
| BROTHER INDUSTRIES LTD ORD | 0.052135 |
| CHINA GAS HOLDINGS LTD | 0.820842 |
| DELEK GROUP LTD ORD | 0.001932 |
| ICL GROUP LTD | 0.140843 |
| TBS HOLDINGS INC | 0.039482 |
| FRESENIUS SE & CO KGAA | 0.125064 |
| BANK POLSKA KASA OPIEKI SA | 0.019433 |
| SOMPO HOLDINGS INC | 0.118195 |
| VALTERRA PLATINUM LIMITED | 0.038144 |
| BAYER AG | 0.298661 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022736 |
| PLUS500 LTD | 0.006487 |
| MATSUKIYOCOCOKARA & CO | 0.04036 |
| M&G PLC | 0.730674 |
| MITSUBISHI CORP | 0.343411 |
| SHELL PLC | 1.26532 |
| HENKEL AG & CO KGAA BEARER SH | 0.019895 |
| ROCHE HOLDING AG | 0.074039 |
| MAPLETREE INDUSTRIAL TRUST | 0.376099 |
| GPT GROUP | 0.581755 |
| UPM-KYMMENE OYJ | 0.16045 |
| TOYO SUISAN KAISHA LTD | 0.011886 |
| SGS SA | 0.014904 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006761 |
| TAISEI CORP ORD | 0.026876 |
| DENSO CORP ORD | 0.260371 |
| LY CORP | 0.539487 |
| ENEL SPA | 1.182874 |