Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style Index PR
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: | DE000SL0QTM5 |
| Bloomberg Ticker: | |
| WKN: | SL0QTM |
Current Quotes
| Last quote (21 Nov 2025): | 1242.99 |
| Day range: | 1235.58 / 1245.30 |
| Change abs./rel.: | -0.83 / -0.07% |
| Year range: | 932.57 / 1298.63 |
| Name | Index Shares |
|---|---|
| MITSUBISHI CHEMICAL GROUP | 0.199694 |
| TOPPAN HOLDINGS INC | 0.038315 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001099 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027418 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011661 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141217 |
| AGC INC | 0.029741 |
| ASX LTD ORD | 0.015171 |
| MITSUI O.S.K. LINES LTD | 0.052009 |
| A2A SPA | 0.239014 |
| OLYMPUS | 0.077223 |
| SHAPIR ENGINEERING AND INDUS | 0.012603 |
| TDK CORP ORD | 0.132243 |
| SPAREBANK 1 SMN | 0.015755 |
| BIG SHOPPING CENTERS LTD. | 0.002411 |
| SANTOS LTD | 0.498708 |
| SCHRODERS PLC ORD | 0.122356 |
| HANNOVER RUCK SE | 0.004026 |
| SHARP CORP | 0.042612 |
| CONTACT ENERGY LTD | 0.042754 |
| KDDI CORP (DDI) ORD | 0.255793 |
| SHUFERSAL LTD ORD B | 0.021331 |
| OPC ENERGY LTD | 0.012339 |
| SUZUKI MOTOR CORP ORD | 0.091471 |
| ANTOFAGASTA PLC | 0.023656 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009113 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.107574 |
| ACKERMANS & VAN HAAREN NV | 0.002087 |
| SAGAX AB-D | 0.011669 |
| MERCK KGAA | 0.019861 |
| SECURITAS AB CLASS B | 0.044037 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.108387 |
| SIEMENS HEALTHINEERS AG | 0.016088 |
| DELEK GROUP LTD ORD | 0.00085 |
| FORTESCUE METALS GROUP LTD | 0.242465 |
| TOYOTA TSUSHO CORP ORD | 0.048824 |
| MATSUKIYOCOCOKARA & CO | 0.021629 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.101978 |
| PILBARA MINERALS LTD | 0.239091 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032303 |
| ORANGE SA | 0.092971 |
| JX ADVANCED META ORD | 0.040791 |
| SANDVIK AB | 0.064771 |
| VOLKSWAGEN AG | 0.0044 |
| SHIMIZU CORP ORD | 0.038609 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049109 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017612 |
| SUMITOMO | 0.163391 |
| NEXI SPA | 0.079462 |
| ANGLO AMERICAN PLC | 0.153547 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032225 |
| SG HOLDINGS CO LTD | 0.042148 |
| FINECOBANK BANCA FINECO SPA | 0.030195 |
| HAMAMATSU PHOTONICS KK ORD | 0.029667 |
| CITY DEVELOPMENTS LTD ORD | 0.060118 |
| DCC PLC | 0.010097 |
| JB HI-FI LTD ORD | 0.005053 |
| ENGIE SA | 0.180138 |
| SCHINDLER HOLDING AG | 0.002469 |
| HIKARI TSUSHIN INC ORD | 0.000971 |
| NITTO DENKO CORP | 0.044416 |
| TRELLEBORG AB CLASS B | 0.017968 |
| DENTSU GROUP INC | 0.030072 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00497 |
| SPAREBANKEN NORGE | 0.007761 |
| SHELL PLC | 0.89185 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008219 |
| DSM FIRMENICH AG | 0.038368 |
| HKT TRUST AND HKT LTD | 0.329647 |
| NTT INC | 8.238903 |
| STMICROELECTRONICS NV | 0.100075 |
| BUNZL PLC | 0.023708 |
| TREASURY WINE ESTATES LIMITED | 0.124323 |
| SUNCORP GROUP LTD | 0.082145 |
| PANASONIC HOLDINGS CORP | 0.341383 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000678 |
| TOYOTA INDUSTRIES CORP ORD | 0.017311 |
| IBERDROLA SA | 0.447433 |
| ARCELORMITTAL SA | 0.064813 |
| HONG KONG & CHINA GAS LTD ORD | 0.972142 |
| SHIMAMURA CORP ORD | 0.004918 |
| CONCORDIA FINANCIAL GROUP LTD | 0.167505 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015932 |
| MITSUBISHI CORP | 0.358557 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.237869 |
| OMV AG | 0.021733 |
| MEBUKI FINANCIAL GROUP INC | 0.134827 |
| KUBOTA CORP | 0.144917 |
| MISUMI GROUP INC ORD | 0.025619 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012365 |
| FRESENIUS SE & CO KGAA | 0.063238 |
| CONTINENTAL AG | 0.016602 |
| DENSO CORP ORD | 0.144497 |
| STELLANTIS NV | 0.300739 |
| ERSTE GROUP BANK AG | 0.017085 |
| SEATRIUM LTD | 0.205282 |
| MAKITA CORP ORD | 0.036737 |
| VINCI SA | 0.024719 |
| YAMAHA MOTOR CO LTD ORD | 0.133574 |
| SOLVAY SA | 0.010993 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008464 |
| HOLMEN AB | 0.011491 |
| FUJITSU LTD ORD | 0.092081 |
| TELE2 AB | 0.032224 |
| NEC CORP ORD | 0.063257 |
| POWER ASSETS HOLDINGS LTD | 0.20958 |
| GENTING SINGAPORE PLC | 0.30441 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018169 |
| TELSTRA GROUP LTD | 0.709085 |
| IDEMITSU KOSAN CO LTD ORD | 0.123621 |
| LINK REIT | 0.399609 |
| BANCO BPM SPA | 0.075868 |
| KIKKOMAN CORP ORD | 0.042957 |
| POSTE ITALIANE SPA | 0.070071 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033612 |
| LLOYDS BANKING GROUP PLC | 9.074217 |
| MIGDAL INSURANCE CO LTD ORD | 0.083764 |
| STANLEY ELECTRIC CO LTD | 0.017061 |
| KOKUSAI ELECTRIC CORP | 0.008745 |
| SSE PLC | 0.102394 |
| HANKYU HANSHIN HOLDINGS INC | 0.01964 |
| LIXIL GROUP CORP | 0.029387 |
| NIPPON STEEL CORP | 0.771477 |
| RENESAS ELECTRONICS CORP | 0.127349 |
| TEVA PHARMACEUTICAL IND LTD | 0.087616 |
| WHARF HOLDINGS LTD ORD | 0.146955 |
| SANOFI SA | 0.106425 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.09084 |
| SITC INTERNATIONAL HOLDINGS | 0.11335 |
| AIB GROUP PLC | 0.112442 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052983 |
| ASSOCIATED BRITISH FOODS PLC | 0.020363 |
| PERNOD RICARD SA | 0.029418 |
| SUMITOMO MITSUI FINANCIAL GR | 0.379661 |
| INVESTOR AB CLASS B | 0.269928 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.203826 |
| ASSICURAZIONI GENERALI SPA | 0.077657 |
| CAPGEMINI SA | 0.013188 |
| SOFTBANK CORP | 1.688546 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.099445 |
| ING GROEP NV | 0.260533 |
| NIPPON BUILDING FUND INC. | 0.001277 |
| NAVIGATOR COMPANY SA | 0.018259 |
| INVESTOR AB ORD A | 0.077546 |
| WOOLWORTHS GROUP LTD | 0.060875 |
| SWIRE PROPERTIES LTD | 0.159169 |
| SSAB AB | 0.032982 |
| VOLVO AB CLASS B | 0.089563 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.099042 |
| DAVIDE CAMPARI-MILANO NV | 0.045885 |
| NIPPON EXPRESS HOLDINGS CO | 0.033991 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000631 |
| ICL GROUP LTD | 0.107294 |
| HEINEKEN NV | 0.022161 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028402 |
| AKER ASA CLASS A | 0.002263 |
| HEIDELBERG MATERIALS AG | 0.010068 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.153105 |
| EAST JAPAN RAILWAY CO | 0.051613 |
| ORSTED A/S | 0.038238 |
| VODAFONE GROUP PLC | 2.962374 |
| YARA INTERNATIONAL ASA | 0.008146 |
| DAIKIN INDUSTRIES LTD ORD | 0.018877 |
| INPEX CORP | 0.130185 |
| MERCEDES-BENZ GROUP AG | 0.106509 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.686519 |
| BASF SE | 0.137199 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.052768 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.229047 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025417 |
| JAPAN POST INSURANCE CO LTD | 0.027285 |
| BEIERSDORF AG | 0.005702 |
| AP MOLLER MAERSK A/S ORD A | 0.000411 |
| BAWAG GROUP AG | 0.003533 |
| REPSOL SA | 0.172576 |
| BUDWEISER BREWING CO APAC LTD | 0.260172 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052443 |
| SOFTBANK GROUP CORP | 0.077892 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060768 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002096 |
| SWEDBANK AB CLASS A | 0.076432 |
| ENEOS HOLDINGS INC | 0.408131 |
| SUBARU CORP | 0.053006 |
| MAPLETREE LOGISTICS TRUST | 0.526492 |
| BAYER AG | 0.151018 |
| MITSUBISHI ELECTRIC CORP | 0.123315 |
| SONY GROUP CORP | 0.369294 |
| ANHEUSER BUSCH INBEV SA NV | 0.146727 |
| HANG SENG BANK LTD ORD | 0.108675 |
| YAMAZAKI BAKING CO LTD | 0.007223 |
| CRODA INTERNATIONAL PLC | 0.01989 |
| NH FOODS LTD | 0.013024 |
| MITSUBISHI HC CAPITAL INC | 0.127923 |
| WALLENIUS WILHELMSEN ASA | 0.007616 |
| KYOCERA CORP ORD | 0.20456 |
| FASTIGHETS BALDER AB CLASS B | 0.102673 |
| NISSHIN SEIFUN GROUP INC | 0.026115 |
| MELISRON LTD ORD | 0.002375 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092068 |
| ADYEN NV | 0.001445 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009403 |
| VOESTALPINE AG | 0.017184 |
| TOBU RAILWAY CO LTD | 0.020362 |
| ROYAL KPN NV | 0.209606 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.907689 |
| OVERSEA-CHINESE BANKING CORP | 0.493594 |
| YAMATO HDG. | 0.041645 |
| RESONAC HOLDINGS CORP | 0.015603 |
| STRABAG SE | 0.001511 |
| SOUTH32 LTD | 0.687659 |
| TAKEDA PHARMACEUTICAL | 0.236 |
| RWE AG | 0.102909 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035255 |
| HIROSE ELECTRIC CO LTD ORD | 0.002494 |
| SHIMANO INC | 0.011695 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026901 |
| VONOVIA SE | 0.110101 |
| AKER BP ASA | 0.047159 |
| WH SOUL PATTINSON & CO LTD ORD | 0.053623 |
| USS CO (TOKAI) LTD ORD | 0.016016 |
| COMMERZBANK AG | 0.0433 |
| GIVAUDAN SA | 0.000449 |
| FOSUN INTERNATIONAL LTD | 0.319116 |
| TOTALENERGIES SE | 0.310817 |
| OTSUKA CORP ORD | 0.011081 |
| KINGFISHER PLC | 0.267864 |
| SAMPO OYJ CLASS A | 0.250114 |
| MITSUBISHI MOTORS CORP ORD | 0.097323 |
| ALFRESA HOLDINGS CORP ORD | 0.026501 |
| DAI-ICHI LIFE HOLDINGS INC | 0.365684 |
| IIDA GROUP HOLDINGS CO LTD | 0.02457 |
| SEKISUI HOUSE LTD ORD | 0.056455 |
| CAPITALAND ASCENDAS REIT | 0.579428 |
| RICOH CO LTD | 0.079943 |
| SIKA AG | 0.008736 |
| MUNICH REINSURANCE COMPANY | 0.009357 |
| SEGA SAMMY HOLDINGS INC | 0.010597 |
| AMOT INVESTMENTS LTD. | 0.037495 |
| TSURUHA HOLDINGS INC ORD | 0.012838 |
| SUNDRUG CO LTD ORD | 0.005127 |
| GSK PLC | 0.231352 |
| ESSITY AB CLASS B | 0.050738 |
| TESCO PLC | 0.417418 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013424 |
| EISAI | 0.024907 |
| GRAB HOLDINGS LTD - CL A | 0.217405 |
| MINEBEA MITSUMI INC | 0.028213 |
| TOYOTA MOTOR CORP | 0.915491 |
| SEIKO EPSON CORP ORD | 0.041008 |
| HEXAGON AB CLASS B | 0.133197 |
| UNICHARM CORP ORD | 0.083292 |
| NITERRA CO LTD | 0.010955 |
| STOCKLAND | 0.372077 |
| BOLLORE SE | 0.105838 |
| SHIN-ETSU CHEMICAL CO LTD | 0.124518 |
| EXOR NV | 0.010761 |
| MITSUBISHI GAS CHEMICAL CO | 0.025521 |
| UOL GROUP LTD ORD | 0.080218 |
| SMC CORP ORD | 0.005737 |
| ROHM CO LTD ORD | 0.051342 |
| EBOS GROUP LTD | 0.016091 |
| RIO TINTO PLC | 0.164725 |
| SYMRISE AG | 0.008331 |
| AIR WATER INC | 0.031066 |
| DANSKE BANK A/S | 0.098986 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033713 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030842 |
| MIRVAC GROUP | 0.604753 |
| ABN AMRO BANK NV | 0.087947 |
| SYSMEX CORP ORD | 0.02638 |
| KEWPIE (QP) CORP ORD | 0.008032 |
| OMRON CORP ORD | 0.026997 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019381 |
| SOMPO HOLDINGS INC | 0.139103 |
| KAJIMA CORP ORD | 0.02831 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041085 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024335 |
| KONE OYJ CLASS B | 0.017123 |
| CHIBA BANK LTD ORD | 0.064868 |
| ENEL SPA | 0.538337 |
| MACQUARIE GROUP LTD ORD | 0.027977 |
| ENDEAVOUR GROUP | 0.155407 |
| BRIDGESTONE CORP ORD | 0.043769 |
| VERBUND AG | 0.006953 |
| STOREBRAND ASA | 0.061566 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076091 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.134995 |
| SWISSCOM AG | 0.002176 |
| ASTELLAS PHARMA INC | 0.101997 |
| ENDESA SA | 0.022874 |
| RECKITT BENCKISER GROUP PLC | 0.04272 |
| KURARAY CO LTD | 0.044721 |
| NISSAN MOTOR CO LTD ORD | 0.33917 |
| PLUS500 LTD | 0.00324 |
| OJI PAPER CO LTD | 0.122072 |
| SARTORIUS STEDIM BIOTECH SA | 0.0013 |
| GROUPE BRUXELLES LAMBERT SA | 0.011482 |
| INDUSTRIVARDEN AB CLASS A | 0.016491 |
| SECOM CO LTD ORD | 0.03565 |
| AISIN CORP | 0.076202 |
| KANSAI ELECTRIC POWER CO ORD | 0.138291 |
| FUJIFILM HOLDINGS CORP ORD | 0.115743 |
| EQUINOR ASA | 0.058911 |
| HUSQVARNA AB | 0.059251 |
| MIVNE REAL ESTATE KD LTD | 0.087416 |
| MEIJI HOLDINGS CO LTD | 0.037054 |
| ELISA OYJ CLASS A | 0.008288 |
| ALCON INC | 0.033116 |
| TELECOM ITALIA SPA SVGS NCV | 0.926594 |
| WESTPAC BANKING CORPORATION | 0.316717 |
| NIPPON YUSEN KK | 0.062422 |
| ISRAEL CORP LTD | 0.000557 |
| TELEFONICA SA | 0.418252 |
| CREDIT AGRICOLE SA | 0.151906 |
| ZURICH INSURANCE GROUP AG | 0.012172 |
| IMPERIAL BRANDS PLC | 0.069375 |
| AGEAS SA NV | 0.027527 |
| INTESA SANPAOLO SPA | 1.437554 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007658 |
| ORIX CORP ORD | 0.174652 |
| DAIWA SECURITIES GROUP INC ORD | 0.137324 |
| AURIZON HOLDINGS LTD | 0.186057 |
| SKANSKA AB CLASS B | 0.030519 |
| DAIMLER TRUCK HOLDING AG | 0.050276 |
| NESTLE SA | 0.184758 |
| BANCO SANTANDER SA | 1.374609 |
| NORDEA BANK ABP | 0.258578 |
| KOITO MANUFACTURING CO LTD ORD | 0.031448 |
| HENDERSON LAND DEVELOPMENT ORD | 0.202304 |
| KOMATSU LTD | 0.065076 |
| WHITEHAVEN COAL LTD | 0.125284 |
| MARKS AND SPENCER GROUP PLC | 0.100348 |
| NATWEST GROUP PLC | 0.459912 |
| ASAHI KASEI CORP | 0.189636 |
| LATOUR INVESTMENT AB ORD B | 0.006822 |
| SINO LAND CO LTD ORD | 0.557279 |
| TELIA CO AB | 0.213893 |
| BAKKAFROST P/F | 0.002981 |
| SKF AB CLASS B | 0.031957 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001069 |
| BT GROUP PLC | 0.912358 |
| NIDEC CORP ORD | 0.064523 |
| TORAY INDUSTRIES INC ORD | 0.220445 |
| GPT GROUP | 0.294166 |
| ROCHE HOLDING AG ORD BRR | 0.001531 |
| SOFINA SA | 0.001591 |
| TOKYO CENTURY CORP | 0.025191 |
| CANON INC | 0.06402 |
| TIS INC | 0.011568 |
| CK ASSET HOLDINGS LTD | 0.277728 |
| BAYERISCHE MOTOREN WERKE AG | 0.042385 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01019 |
| UBS GROUP AG | 0.257577 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.341989 |
| NISSAN CHEMICAL CORP | 0.007515 |
| HAFNIA LTD | 0.041742 |
| SNAM SPA | 0.182048 |
| AIR LIQUIDE SA | 0.031839 |
| BIONTECH SE | 0.014506 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006914 |
| DEUTSCHE BANK AG | 0.278436 |
| BOUYGUES SA | 0.020798 |
| ORKLA ASA | 0.05319 |
| AP MOLLER MAERSK AS CLASS B | 0.000674 |
| NICHIREI CORP ORD | 0.018949 |
| ICG PLC | 0.024373 |
| SEEK LTD ORD | 0.016496 |
| NOVARTIS AG | 0.138655 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009894 |
| WIENERBERGER AG | 0.016555 |
| NOKIA OYJ | 0.777994 |
| CLP HOLDINGS LTD | 0.19125 |
| AIRPORT CITY LTD. | 0.008812 |
| GOODMAN GROUP ORD UNIT | 0.104974 |
| ISUZU MOTORS LTD | 0.085543 |
| STANDARD CHARTERED PLC | 0.150526 |
| WEST JAPAN RAILWAY CO | 0.039384 |
| HK ELECTRIC INVESTMENTS LTD | 0.347709 |
| JD SPORTS FASHION PLC | 0.16259 |
| BPER BANCA | 0.067811 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028248 |
| KURITA WATER INDUSTRIES LTD | 0.007303 |
| AGL ENERGY LTD | 0.092222 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.188088 |
| YAMADA HOLDINGS CO LTD | 0.099761 |
| GEBERIT AG | 0.001996 |
| CENTRICA PLC | 0.332396 |
| LEROY SEAFOOD GROUP ASA | 0.02445 |
| CAIXABANK SA | 0.29443 |
| RINNAI CORP ORD | 0.010335 |
| MELROSE INDUSTRIES PLC | 0.192246 |
| VEND MARKETPLC ASA CLASS B | 0.026034 |
| KAWASAKI KISEN KAISHA LTD | 0.055565 |
| KESKO OYJ CLASS B | 0.023216 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069542 |
| SBI HOLDINGS INC ORD | 0.023819 |
| AZRIELI GROUP LTD ORD | 0.005617 |
| NOVONESIS AS CLASS B | 0.023727 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01323 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060686 |
| NESTE CORPORATION | 0.040131 |
| KOEI TECMO HOLDINGS CO LTD | 0.007132 |
| TOKYO METRO CO LTD | 0.023445 |
| SPIRAX GROUP PLC | 0.004271 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024907 |
| HAPAG-LLOYD AG | 0.000973 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062632 |
| SCENTRE GROUP | 0.801134 |
| HANG LUNG PROPERTIES LTD ORD | 0.267553 |
| PUBLICIS GROUPE SA | 0.016855 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.156163 |
| HALEON PLC | 0.784434 |
| STORA ENSO OYJ CLASS R | 0.085162 |
| IBIDEN CO LTD | 0.008305 |
| ACOM CO LTD ORD | 0.058375 |
| NATIONAL AUSTRALIA BANK LTD | 0.201226 |
| BANK OF IRELAND GROUP PLC | 0.146835 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.08736 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.228551 |
| MITSUI CHEMICALS INC | 0.027308 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02173 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000476 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.538598 |
| ROCHE HOLDING AG | 0.03759 |
| WPP PLC | 0.165564 |
| SMITH & NEPHEW PLC | 0.046561 |
| DHL GROUP | 0.097166 |
| VOLKSWAGEN AG PREF | 0.031698 |
| RENTOKIL INITIAL PLC | 0.162637 |
| AXA SA | 0.149692 |
| ABB LTD-REG | 0.075832 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.355348 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.35129 |
| BOLIDEN AB | 0.02323 |
| OPEN HOUSE GROUP CO LTD | 0.003854 |
| JAPAN POST HOLDINGS CO LTD | 0.265368 |
| SEGRO PLC | 0.190428 |
| KINGSPAN GROUP PLC | 0.007178 |
| MTR CORPORATION LTD | 0.241517 |
| MITSUBISHI ESTATE CO LTD ORD | 0.094663 |
| ORIX JREIT INC ORD | 0.000561 |
| UNITED OVERSEAS BANK LTD | 0.125971 |
| PHOENIX GROUP HOLDINGS | 0.065342 |
| KERRY GROUP PLC-A | 0.014649 |
| HONDA MOTOR | 0.709987 |
| SHIZUOKA FINANCIAL GROUP INC | 0.069351 |
| NGK INSULATORS LTD ORD | 0.036234 |
| KGHM POLSKA MIEDZ SA | 0.020969 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004783 |
| HENKEL AG & CO KGAA PREF | 0.025339 |
| J SAINSBURY PLC | 0.263684 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010195 |
| SPAREBANK 1 SR NORGE ASA | 0.021632 |
| BARCLAYS PLC | 2.147104 |
| TALANX AG | 0.003446 |
| NATURGY ENERGY GROUP SA | 0.008409 |
| TOKYO GAS CO LTD | 0.03332 |
| ANZ GROUP HOLDINGS LTD | 0.458113 |
| HITACHI LTD | 0.259898 |
| NIKON CORP ORD | 0.041027 |
| KYOTO FINANCIAL GROUP INC | 0.045061 |
| MARUBENI CORP ORD | 0.149739 |
| CK HUTCHISON HOLDINGS LTD | 0.408184 |
| YAMAHA CORP ORD | 0.054795 |
| LEGAL & GENERAL GROUP PLC ORD | 0.304688 |
| FORTUM OYJ | 0.066254 |
| HIKMA PHARMACEUTICALS PLC | 0.010331 |
| SWISS RE AG | 0.022171 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.093335 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0973 |
| BANCA MEDIOLANUM SPA | 0.0209 |
| AZELIS GROUP NV | 0.011114 |
| UPM-KYMMENE OYJ | 0.08022 |
| HOLCIM LTD | 0.074215 |
| APA GROUP | 0.063401 |
| MITSUI & CO LTD | 0.245319 |
| CASTELLUM AB | 0.05372 |
| XINYI GLASS HOLDINGS CO LTD | 0.265895 |
| CHINA GAS HOLDINGS LTD | 0.415061 |
| KANSAI PAINT CO LTD | 0.008582 |
| M&G PLC | 0.369493 |
| WAREHOUSES DE PAUW SCA | 0.028466 |
| SCHINDLER HOLDING AG ORD | 0.001203 |
| ENI SPA | 0.315677 |
| MIZUHO FINANCIAL GROUP INC | 0.226221 |
| SYENSQO SA | 0.01079 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013782 |
| BANK LEUMI LE-ISRAEL ORD | 0.119446 |
| SAGAX AB-B | 0.019379 |
| WH GROUP LTD | 1.166989 |
| NOMURA HOLDINGS INC ORD | 0.293777 |
| DEXUS/AU | 0.163124 |
| CENTRAL JAPAN RAILWAY CO | 0.074209 |
| SOJITZ CORP ORD | 0.031984 |
| LAND SECURITIES GROUP PLC | 0.114434 |
| FANUC CORP | 0.072921 |
| MAZDA MOTOR CORP ORD | 0.088429 |
| UNIPOL GRUPPO SPA | 0.029965 |
| BARRATT REDROW PLC | 0.204991 |
| ANA HOLDINGS INC | 0.030477 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025823 |
| TPG TELECOM LTD | 0.060222 |
| NATIONAL GRID PLC | 0.762328 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.127248 |
| JAPAN POST BANK CO LTD | 0.208585 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.030733 |
| VOLVO CAR AB-B W/I | 0.071404 |
| MITSUI FUDOSAN CO LTD ORD | 0.245136 |
| DIAGEO PLC | 0.15712 |
| KYUSHU RAILWAY COMPANY | 0.008737 |
| MERIDIAN ENERGY LTD | 0.122805 |
| ICON PLC | 0.004016 |
| TOTO LTD | 0.01507 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007762 |
| HENKEL AG & CO KGAA BEARER SH | 0.014792 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.070895 |
| SPARK NEW ZEALAND LTD | 0.175352 |
| BLUESCOPE STEEL LTD | 0.067141 |
| RAKUTEN GROUP INC | 0.131589 |
| EON SE | 0.218327 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024876 |
| WILMAR INTERNATIONAL LTD | 0.267834 |
| TOSOH CORP | 0.046059 |
| BHP GROUP LTD | 0.766215 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001324 |
| ORIGIN ENERGY LTD | 0.146911 |
| YAKULT HONSHA CO LTD ORD | 0.040942 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005137 |
| VOLVO AB ORD A | 0.011581 |
| GLENCORE PLC | 1.47556 |
| RIO TINTO LTD | 0.056942 |
| BANK POLSKA KASA OPIEKI SA | 0.008656 |
| CAPITALAND INVESTMENT LTD | 0.349368 |
| CHINA MENGNIU DAIRY CO LTD | 0.170551 |
| AIA GROUP LTD | 1.613494 |
| SHIMADZU CORP ORD | 0.017639 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004987 |
| VIENNA INSURANCE GROUP AG | 0.003736 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.283747 |
| WORLEY LTD | 0.037339 |
| NORSK HYDRO ASA | 0.121267 |
| ATLAS ARTERIA LTD | 0.095441 |
| BROTHER INDUSTRIES LTD ORD | 0.038636 |
| ORLEN SA | 0.089409 |
| HASEKO CORP ORD | 0.024509 |
| EVN AG | 0.005453 |
| DR ING HC F PORSCHE AG | 0.016945 |
| SEMBCORP INDUSTRIES LTD | 0.061712 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026923 |
| TRYG AS | 0.016713 |
| PEARSON PLC | 0.040224 |
| SUMITOMO CHEMICAL CO LTD | 0.220271 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025482 |
| ITOCHU CORP ORD | 0.096022 |
| SOCIETE GENERALE SA CLASS A | 0.107761 |
| OSAKA GAS CO LTD | 0.055244 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015382 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03996 |
| PARTNERS GROUP HOLDING AG | 0.001223 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042067 |
| AMRIZE AG | 0.043927 |
| NITORI HOLDINGS CO LTD | 0.03957 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056002 |
| YASKAWA ELECTRIC CORP ORD | 0.019104 |
| CELLNEX TELECOM SA | 0.048673 |
| DEUTSCHE TELEKOM AG | 0.238989 |
| DANONE SA | 0.046138 |
| WOODSIDE ENERGY GROUP LTD | 0.291807 |
| HULIC CO LTD | 0.049759 |
| CHARTER HALL GROUP | 0.03467 |
| MAPLETREE INDUSTRIAL TRUST | 0.31804 |
| EDP ENERGIAS DE PORTUGAL SA | 0.308043 |
| JFE HOLDINGS INC | 0.090514 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020293 |
| VICINITY CENTRES | 0.596157 |
| NIPPON PROLOGIS REIT INC | 0.001093 |
| KYOWA KIRIN CO LTD | 0.021776 |
| SHIONOGI & CO LTD ORD | 0.05025 |
| PRUDENTIAL PLC | 0.224446 |
| KAO CORP | 0.031824 |
| AMADA CO LTD | 0.030092 |
| HSBC HOLDINGS PLC | 1.489553 |
| BRITISH AMERICAN TOBACCO PLC | 0.204064 |
| BANK HAPOALIM BM ORD | 0.102925 |
| BNP PARIBAS SA | 0.152273 |
| SWISS LIFE HOLDING AG | 0.002159 |
| AZBIL (YAMATAKE) CORP ORD | 0.024185 |
| OBAYASHI CORP ORD | 0.042982 |
| SUMITOMO FORESTRY CO LTD | 0.046755 |
| HEINEKEN HOLDING NV | 0.009771 |
| LY CORP | 0.24406 |
| KBC GROUPE SA | 0.020314 |
| DNB BANK ASA | 0.055301 |
| EMBRACER GROUP AB | 0.022056 |
| AERCAP HOLDINGS NV | 0.017251 |
| TBS HOLDINGS INC | 0.019964 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.610264 |
| CYBERAGENT INC | 0.019576 |
| NIPPON SANSO HOLDINGS CORP | 0.010972 |
| KEPPEL CORP LTD ORD | 0.212423 |
| GETINGE AB CLASS B | 0.019112 |
| KONINKLIJKE PHILIPS NV | 0.080991 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.072868 |
| KERING SA | 0.010898 |
| PHOENIX HOLDINGS LTD/THE | 0.024492 |
| KNORR-BREMSE AG | 0.003683 |
| ANDRITZ AG | 0.003957 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113038 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088495 |
| MURATA MANUFACTURING LTD ORD | 0.16109 |
| SHISEIDO CO LTD | 0.060172 |
| MAINFREIGHT LTD | 0.00681 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008587 |
| SWIRE PACIFIC LTD ORD A | 0.056293 |
| GLP J-REIT/D | 0.000708 |
| UNILEVER PLC | 0.122605 |
| COLES GROUP LTD | 0.062859 |
| AMPOL LTD | 0.011891 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00355 |
| SUN HUNG KAI PROPERTIES | 0.204008 |
| REECE LTD | 0.02772 |
| TENARIS SA | 0.02989 |
| TELECOM ITALIA SPA | 1.697916 |
| DBS GROUP HOLDINGS LTD | 0.109695 |
| INDUSTRIVAERDEN AB ORD C | 0.02347 |
| THULE GROUP AB/THE | 0.009402 |
| NIBE INDUSTRIER AB | 0.100357 |