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 (30 Jan 2026): | 1411.59 |
| Day range: | 1406.24 / 1417.08 |
| Change abs./rel.: | 2.35 / 0.17% |
| Year range: | 932.57 / 1417.08 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BANK AG | 0.278896 |
| SYMRISE AG | 0.008345 |
| EVN AG | 0.005462 |
| HOLMEN AB | 0.01151 |
| AXA SA | 0.14994 |
| TOSOH CORP | 0.046135 |
| SKANSKA AB CLASS B | 0.03057 |
| KAJIMA CORP ORD | 0.028357 |
| MITSUBISHI CORP | 0.359149 |
| BPER BANCA | 0.067923 |
| SYSMEX CORP ORD | 0.026423 |
| YAMAZAKI BAKING CO LTD | 0.007234 |
| OPEN HOUSE GROUP CO LTD | 0.00386 |
| STOCKLAND | 0.372692 |
| BAYER AG | 0.151268 |
| IDEMITSU KOSAN CO LTD ORD | 0.123825 |
| COFFEE STAIN GROUP AB | 0.022093 |
| WESTPAC BANKING CORPORATION | 0.31724 |
| EISAI | 0.024948 |
| AZELIS GROUP NV | 0.011132 |
| BARRATT REDROW PLC | 0.205329 |
| RECKITT BENCKISER GROUP PLC | 0.042791 |
| SHISEIDO CO LTD | 0.060272 |
| ROHM CO LTD ORD | 0.051426 |
| GLP J-REIT/D | 0.000709 |
| OMRON CORP ORD | 0.027041 |
| APA GROUP | 0.063506 |
| MELISRON LTD ORD | 0.002378 |
| YAMATO HDG. | 0.041714 |
| XINYI GLASS HOLDINGS CO LTD | 0.266334 |
| ANTOFAGASTA PLC | 0.023695 |
| MITSUBISHI ESTATE CO LTD ORD | 0.094819 |
| BHP GROUP LTD | 0.767481 |
| SHAPIR ENGINEERING AND INDUS | 0.012623 |
| SWISS LIFE HOLDING AG | 0.002163 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024948 |
| ING GROEP NV | 0.260963 |
| HK ELECTRIC INVESTMENTS LTD | 0.348283 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102146 |
| KURARAY CO LTD | 0.044795 |
| PEARSON PLC | 0.040291 |
| HKT TRUST AND HKT LTD | 0.330192 |
| OMV AG | 0.021769 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026967 |
| IMPERIAL BRANDS PLC | 0.06949 |
| ORLEN SA | 0.089556 |
| MITSUBISHI GAS CHEMICAL CO | 0.025563 |
| SHARP CORP | 0.042682 |
| ADYEN NV | 0.001448 |
| SSE PLC | 0.102563 |
| NEXI SPA | 0.079593 |
| AGL ENERGY LTD | 0.092375 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.14145 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033668 |
| INPEX CORP | 0.1304 |
| CLP HOLDINGS LTD | 0.191566 |
| EBOS GROUP LTD | 0.016118 |
| VOESTALPINE AG | 0.017213 |
| ABB LTD-REG | 0.075957 |
| CITY DEVELOPMENTS LTD ORD | 0.060217 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.108566 |
| TEVA PHARMACEUTICAL IND LTD | 0.087761 |
| ANZ GROUP HOLDINGS LTD | 0.458869 |
| WEST JAPAN RAILWAY CO | 0.039449 |
| HULIC CO LTD | 0.049841 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060868 |
| STRABAG SE | 0.001513 |
| AGC INC | 0.02979 |
| WAREHOUSES DE PAUW SCA | 0.028513 |
| SCENTRE GROUP | 0.802457 |
| UPM-KYMMENE OYJ | 0.080352 |
| SOFTBANK GROUP CORP | 0.312083 |
| KBC GROUPE SA | 0.020347 |
| DANSKE BANK A/S | 0.09915 |
| CAIXABANK SA | 0.294917 |
| KEPPEL CORP LTD ORD | 0.212773 |
| UNITED OVERSEAS BANK LTD | 0.126179 |
| AIA GROUP LTD | 1.616158 |
| A2A SPA | 0.239408 |
| ITOCHU CORP ORD | 0.480901 |
| BANCO BPM SPA | 0.075993 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000632 |
| BANCO SANTANDER SA | 1.376879 |
| SPAREBANKEN NORGE | 0.007774 |
| ALCON INC | 0.033171 |
| CHINA MENGNIU DAIRY CO LTD | 0.170832 |
| JX ADVANCED META ORD | 0.040858 |
| GEBERIT AG | 0.001999 |
| TESCO PLC | 0.418108 |
| MITSUI CHEMICALS INC | 0.054706 |
| AKER BP ASA | 0.047237 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062736 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009418 |
| PANASONIC HOLDINGS CORP | 0.341946 |
| POSTE ITALIANE SPA | 0.070186 |
| GIVAUDAN SA | 0.00045 |
| VOLKSWAGEN AG | 0.004407 |
| NIKON CORP ORD | 0.041095 |
| CONTACT ENERGY LTD | 0.042824 |
| TENARIS SA | 0.029939 |
| BANK LEUMI LE-ISRAEL ORD | 0.119644 |
| BUDWEISER BREWING CO APAC LTD | 0.260602 |
| KYOTO FINANCIAL GROUP INC | 0.045136 |
| MINEBEA MITSUMI INC | 0.02826 |
| TOKYO METRO CO LTD | 0.023484 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028449 |
| ERSTE GROUP BANK AG | 0.017113 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.099205 |
| TAKEDA PHARMACEUTICAL | 0.236389 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010212 |
| RENESAS ELECTRONICS CORP | 0.127559 |
| MITSUI O.S.K. LINES LTD | 0.052095 |
| UBS GROUP AG | 0.258002 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056094 |
| VIENNA INSURANCE GROUP AG | 0.003742 |
| ENGIE SA | 0.180435 |
| SOFINA SA | 0.001593 |
| HENDERSON LAND DEVELOPMENT ORD | 0.202638 |
| NIBE INDUSTRIER AB | 0.100523 |
| DEUTSCHE TELEKOM AG | 0.239383 |
| INVESTOR AB CLASS B | 0.270374 |
| NOMURA HOLDINGS INC ORD | 0.294262 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032278 |
| TIS INC | 0.011587 |
| UOL GROUP LTD ORD | 0.08035 |
| RICOH CO LTD | 0.080075 |
| YASKAWA ELECTRIC CORP ORD | 0.019135 |
| WPP PLC | 0.165837 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032357 |
| BRIDGESTONE CORP ORD | 0.087682 |
| SUMITOMO | 0.163661 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015407 |
| SMITH & NEPHEW PLC | 0.046638 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.09099 |
| HENKEL AG & CO KGAA PREF | 0.025381 |
| AMOT INVESTMENTS LTD. | 0.037557 |
| TALANX AG | 0.003452 |
| MIZUHO FINANCIAL GROUP INC | 0.226595 |
| HEIDELBERG MATERIALS AG | 0.010085 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001071 |
| DAIMLER TRUCK HOLDING AG | 0.050359 |
| INTESA SANPAOLO SPA | 1.439928 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.099609 |
| BIG SHOPPING CENTERS LTD. | 0.002415 |
| BEIERSDORF AG | 0.005711 |
| MARKS AND SPENCER GROUP PLC | 0.100514 |
| BOLIDEN AB | 0.023268 |
| AMRIZE AG | 0.044 |
| COMMERZBANK AG | 0.043371 |
| SUNCORP GROUP LTD | 0.08228 |
| TREASURY WINE ESTATES LIMITED | 0.124528 |
| DAIWA SECURITIES GROUP INC ORD | 0.137551 |
| BASF SE | 0.137425 |
| MEIJI HOLDINGS CO LTD | 0.037115 |
| SHIMAMURA CORP ORD | 0.004926 |
| IBERDROLA SA | 0.454311 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.228929 |
| VOLVO CAR AB-B W/I | 0.071522 |
| INVESTOR AB ORD A | 0.077675 |
| WH SOUL PATTINSON & CO LTD ORD | 0.053712 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027463 |
| DNB BANK ASA | 0.055392 |
| GOODMAN GROUP ORD UNIT | 0.105148 |
| KYOCERA CORP ORD | 0.204898 |
| GRAB HOLDINGS LTD - CL A | 0.217764 |
| SCHINDLER HOLDING AG | 0.002473 |
| TOKYO GAS CO LTD | 0.033375 |
| KAO CORP | 0.031876 |
| ARCELORMITTAL SA | 0.06492 |
| BARCLAYS PLC | 2.15065 |
| ORIGIN ENERGY LTD | 0.147153 |
| STELLANTIS NV | 0.301235 |
| FORTESCUE METALS GROUP LTD | 0.242866 |
| OTSUKA CORP ORD | 0.011099 |
| OBAYASHI CORP ORD | 0.043053 |
| RINNAI CORP ORD | 0.010352 |
| TBS HOLDINGS INC | 0.019997 |
| SUBARU CORP | 0.053094 |
| AP MOLLER MAERSK AS CLASS B | 0.000675 |
| HENKEL AG & CO KGAA BEARER SH | 0.014817 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.188398 |
| VOLVO AB ORD A | 0.0116 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021766 |
| CYBERAGENT INC | 0.019609 |
| ROCHE HOLDING AG ORD BRR | 0.001533 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084273 |
| WALLENIUS WILHELMSEN ASA | 0.007629 |
| NH FOODS LTD | 0.013045 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.09222 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033769 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.093489 |
| WHARF HOLDINGS LTD ORD | 0.147198 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025524 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003556 |
| ANGLO AMERICAN PLC | 0.1538 |
| SOMPO HOLDINGS INC | 0.139333 |
| ORIX JREIT INC ORD | 0.000562 |
| ANHEUSER BUSCH INBEV SA NV | 0.14697 |
| ENEL SPA | 0.539226 |
| TELE2 AB | 0.032278 |
| GROUPE BRUXELLES LAMBERT SA | 0.011501 |
| ASSOCIATED BRITISH FOODS PLC | 0.020397 |
| SPAREBANK 1 SMN | 0.015781 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01168 |
| YAMAHA MOTOR CO LTD ORD | 0.133795 |
| HEINEKEN HOLDING NV | 0.009787 |
| LIXIL GROUP CORP | 0.029435 |
| BANCA MEDIOLANUM SPA | 0.020934 |
| UNIPOL GRUPPO SPA | 0.030015 |
| DELEK GROUP LTD ORD | 0.000851 |
| ACKERMANS & VAN HAAREN NV | 0.00209 |
| VICINITY CENTRES | 0.597142 |
| ROCHE HOLDING AG | 0.037652 |
| RIO TINTO LTD | 0.057036 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035313 |
| FASTIGHETS BALDER AB CLASS B | 0.102843 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000477 |
| JAPAN POST INSURANCE CO LTD | 0.027331 |
| STMICROELECTRONICS NV | 0.10024 |
| SAMPO OYJ CLASS A | 0.250527 |
| WILMAR INTERNATIONAL LTD | 0.268276 |
| SWISS RE AG | 0.022207 |
| AIR WATER INC | 0.031117 |
| GENTING SINGAPORE PLC | 0.304913 |
| AURIZON HOLDINGS LTD | 0.186365 |
| WOOLWORTHS GROUP LTD | 0.060975 |
| BOLLORE SE | 0.106012 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024561 |
| HANNOVER RUCK SE | 0.004032 |
| NGK INSULATORS LTD ORD | 0.036294 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017641 |
| KINGSPAN GROUP PLC | 0.00719 |
| CONTINENTAL AG | 0.01663 |
| AIB GROUP PLC | 0.112628 |
| ENDEAVOUR GROUP | 0.155664 |
| SOJITZ CORP ORD | 0.032036 |
| NATWEST GROUP PLC | 0.460671 |
| FUJITSU LTD ORD | 0.092233 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006925 |
| DENSO CORP ORD | 0.144736 |
| NIPPON PROLOGIS REIT INC | 0.001095 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000679 |
| SPIRAX GROUP PLC | 0.004278 |
| SUMITOMO FORESTRY CO LTD | 0.046832 |
| TOBU RAILWAY CO LTD | 0.020395 |
| EQUINOR ASA | 0.059009 |
| KEWPIE (QP) CORP ORD | 0.008045 |
| VOLKSWAGEN AG PREF | 0.03175 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.107752 |
| REECE LTD | 0.027766 |
| KOEI TECMO HOLDINGS CO LTD | 0.007143 |
| SPAREBANK 1 SR NORGE ASA | 0.021668 |
| FANUC CORP | 0.073041 |
| TOTALENERGIES SE | 0.31133 |
| PERNOD RICARD SA | 0.029466 |
| SHUFERSAL LTD ORD B | 0.021366 |
| NISSHIN SEIFUN GROUP INC | 0.026159 |
| SUMITOMO CHEMICAL CO LTD | 0.220635 |
| SWIRE PROPERTIES LTD | 0.159431 |
| KERING SA | 0.010916 |
| DENTSU GROUP INC | 0.030122 |
| HUSQVARNA AB | 0.059349 |
| SANOFI SA | 0.106601 |
| NORDEA BANK ABP | 0.259005 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.127458 |
| NITERRA CO LTD | 0.010973 |
| SUZUKI MOTOR CORP ORD | 0.091622 |
| SWEDBANK AB CLASS A | 0.076558 |
| PUBLICIS GROUPE SA | 0.016882 |
| TOPPAN HOLDINGS INC | 0.038378 |
| BUNZL PLC | 0.023747 |
| KERRY GROUP PLC-A | 0.014673 |
| BANK OF IRELAND GROUP PLC | 0.147077 |
| AZRIELI GROUP LTD ORD | 0.005626 |
| JAPAN POST BANK CO LTD | 0.20893 |
| NISSAN MOTOR CO LTD ORD | 0.33973 |
| GLENCORE PLC | 1.477997 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025865 |
| FRESENIUS SE & CO KGAA | 0.063343 |
| KOMATSU LTD | 0.065183 |
| SUNDRUG CO LTD ORD | 0.005136 |
| MITSUI FUDOSAN CO LTD ORD | 0.245541 |
| BROTHER INDUSTRIES LTD ORD | 0.0387 |
| OJI PAPER CO LTD | 0.122274 |
| HONDA MOTOR | 0.71116 |
| VODAFONE GROUP PLC | 2.967266 |
| RIO TINTO PLC | 0.164997 |
| SEKISUI HOUSE LTD ORD | 0.056548 |
| MUNICH REINSURANCE COMPANY | 0.009372 |
| NOKIA OYJ | 0.779279 |
| MAKITA CORP ORD | 0.036798 |
| BNP PARIBAS SA | 0.152525 |
| EXOR NV | 0.010778 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013446 |
| JFE HOLDINGS INC | 0.090664 |
| NIPPON SANSO HOLDINGS CORP | 0.01099 |
| SPARK NEW ZEALAND LTD | 0.175642 |
| HIROSE ELECTRIC CO LTD ORD | 0.002498 |
| USS CO (TOKAI) LTD ORD | 0.016042 |
| SHIN-ETSU CHEMICAL CO LTD | 0.124723 |
| TELECOM ITALIA SPA SVGS NCV | 0.928124 |
| CONCORDIA FINANCIAL GROUP LTD | 0.167782 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020326 |
| VEND MARKETPLC ASA CLASS B | 0.026077 |
| LAND SECURITIES GROUP PLC | 0.114623 |
| KINGFISHER PLC | 0.268306 |
| HEXAGON AB CLASS B | 0.133417 |
| WHITEHAVEN COAL LTD | 0.125491 |
| HOLCIM LTD | 0.074338 |
| KONE OYJ CLASS B | 0.017152 |
| BANK POLSKA KASA OPIEKI SA | 0.00867 |
| VERBUND AG | 0.006964 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052529 |
| CHARTER HALL GROUP | 0.034727 |
| STANLEY ELECTRIC CO LTD | 0.01709 |
| FORTUM OYJ | 0.066363 |
| SHIMIZU CORP ORD | 0.038673 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076217 |
| KOKUSAI ELECTRIC CORP | 0.008759 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04919 |
| SIKA AG | 0.00875 |
| SOFTBANK CORP | 1.691335 |
| INDUSTRIVARDEN AB CLASS A | 0.016518 |
| BRITISH AMERICAN TOBACCO PLC | 0.204401 |
| BANK HAPOALIM BM ORD | 0.103095 |
| SARTORIUS STEDIM BIOTECH SA | 0.001302 |
| PHOENIX HOLDINGS LTD/THE | 0.024533 |
| J SAINSBURY PLC | 0.26412 |
| AKER ASA CLASS A | 0.002267 |
| MERIDIAN ENERGY LTD | 0.123008 |
| NIPPON STEEL CORP | 0.772751 |
| KGHM POLSKA MIEDZ SA | 0.021004 |
| CRODA INTERNATIONAL PLC | 0.019923 |
| MITSUBISHI ELECTRIC CORP | 0.123519 |
| AISIN CORP | 0.076327 |
| YAMADA HOLDINGS CO LTD | 0.099926 |
| ASX LTD ORD | 0.015196 |
| MIGDAL INSURANCE CO LTD ORD | 0.083902 |
| CELLNEX TELECOM SA | 0.048753 |
| CENTRICA PLC | 0.332945 |
| TOYOTA INDUSTRIES CORP ORD | 0.01734 |
| TPG TELECOM LTD | 0.060321 |
| ENEOS HOLDINGS INC | 0.408805 |
| TOYOTA TSUSHO CORP ORD | 0.048905 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019413 |
| ICL GROUP LTD | 0.107471 |
| HAFNIA LTD | 0.041811 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0011 |
| PARTNERS GROUP HOLDING AG | 0.001225 |
| HASEKO CORP ORD | 0.024549 |
| NOVARTIS AG | 0.138884 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024917 |
| NISSAN CHEMICAL CORP | 0.007527 |
| MAINFREIGHT LTD | 0.006821 |
| SUN HUNG KAI PROPERTIES | 0.204345 |
| TOKYO CENTURY CORP | 0.025232 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.355934 |
| SAGAX AB-B | 0.019411 |
| MISUMI GROUP INC ORD | 0.025661 |
| MAPLETREE INDUSTRIAL TRUST | 0.318565 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.539488 |
| ELISA OYJ CLASS A | 0.008301 |
| KYUSHU RAILWAY COMPANY | 0.008752 |
| SWIRE PACIFIC LTD ORD A | 0.056386 |
| NIPPON EXPRESS HOLDINGS CO | 0.034047 |
| PILBARA MINERALS LTD | 0.239486 |
| MURATA MANUFACTURING LTD ORD | 0.161356 |
| MATSUKIYOCOCOKARA & CO | 0.021665 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00852 |
| BIONTECH SE | 0.01453 |
| DCC PLC | 0.010113 |
| SEIKO EPSON CORP ORD | 0.041075 |
| SEGA SAMMY HOLDINGS INC | 0.010614 |
| ENDESA SA | 0.022912 |
| SKF AB CLASS B | 0.032009 |
| NESTE CORPORATION | 0.040198 |
| SANDVIK AB | 0.064878 |
| CREDIT AGRICOLE SA | 0.152157 |
| DEXUS/AU | 0.163394 |
| ANDRITZ AG | 0.003964 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.284216 |
| TRELLEBORG AB CLASS B | 0.017997 |
| DHL GROUP | 0.097326 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05307 |
| DAVIDE CAMPARI-MILANO NV | 0.045961 |
| MTR CORPORATION LTD | 0.241916 |
| ESSITY AB CLASS B | 0.050822 |
| BAKKAFROST P/F | 0.002986 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.687653 |
| HAPAG-LLOYD AG | 0.000974 |
| OLYMPUS | 0.077351 |
| ISUZU MOTORS LTD | 0.085684 |
| NESTLE SA | 0.185063 |
| MIRVAC GROUP | 0.605752 |
| CK ASSET HOLDINGS LTD | 0.278187 |
| KOITO MANUFACTURING CO LTD ORD | 0.031499 |
| ORKLA ASA | 0.053277 |
| ANA HOLDINGS INC | 0.030527 |
| VINCI SA | 0.024759 |
| BOUYGUES SA | 0.020832 |
| TSURUHA HOLDINGS INC ORD | 0.012859 |
| SANTOS LTD | 0.499532 |
| SEATRIUM LTD | 0.205621 |
| DAIKIN INDUSTRIES LTD ORD | 0.018909 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001326 |
| KAWASAKI KISEN KAISHA LTD | 0.055657 |
| PRUDENTIAL PLC | 0.224816 |
| CHINA GAS HOLDINGS LTD | 0.415746 |
| SWISSCOM AG | 0.00218 |
| BT GROUP PLC | 0.913864 |
| KESKO OYJ CLASS B | 0.023254 |
| DIAGEO PLC | 0.15738 |
| NIPPON BUILDING FUND INC. | 0.001279 |
| KURITA WATER INDUSTRIES LTD | 0.007315 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018199 |
| ISRAEL CORP LTD | 0.000558 |
| SEMBCORP INDUSTRIES LTD | 0.061814 |
| ICG PLC | 0.024413 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.072989 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025459 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.204163 |
| JB HI-FI LTD ORD | 0.005061 |
| NATIONAL GRID PLC | 0.763587 |
| LATOUR INVESTMENT AB ORD B | 0.006834 |
| KONINKLIJKE PHILIPS NV | 0.081125 |
| OVERSEA-CHINESE BANKING CORP | 0.494409 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008601 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.342554 |
| SECURITAS AB CLASS B | 0.04411 |
| GPT GROUP | 0.294651 |
| AERCAP HOLDINGS NV | 0.017279 |
| RESONAC HOLDINGS CORP | 0.015628 |
| SECOM CO LTD ORD | 0.035709 |
| NICHIREI CORP ORD | 0.018981 |
| HAMAMATSU PHOTONICS KK ORD | 0.029716 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.09746 |
| AMPOL LTD | 0.01191 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024375 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.35187 |
| SNAM SPA | 0.182348 |
| AZBIL (YAMATAKE) CORP ORD | 0.024225 |
| LINK REIT | 0.400268 |
| WOODSIDE ENERGY GROUP LTD | 0.292289 |
| ATLAS ARTERIA LTD | 0.095599 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.052856 |
| LEROY SEAFOOD GROUP ASA | 0.024491 |
| KIKKOMAN CORP ORD | 0.043028 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028295 |
| BLUESCOPE STEEL LTD | 0.067252 |
| HALEON PLC | 0.78573 |
| SYENSQO SA | 0.010808 |
| ORANGE SA | 0.093125 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041153 |
| NORSK HYDRO ASA | 0.121467 |
| NTT INC | 8.252509 |
| EMBRACER GROUP AB | 0.022093 |
| VONOVIA SE | 0.110282 |
| SOCIETE GENERALE SA CLASS A | 0.107939 |
| SEGRO PLC | 0.190743 |
| INDUSTRIVAERDEN AB ORD C | 0.023509 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.153358 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004996 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030893 |
| WORLEY LTD | 0.0374 |
| FINECOBANK BANCA FINECO SPA | 0.030244 |
| NOVONESIS AS CLASS B | 0.023766 |
| DR ING HC F PORSCHE AG | 0.016973 |
| TELEFONICA SA | 0.418943 |
| CAPITALAND INVESTMENT LTD | 0.349945 |
| RWE AG | 0.103079 |
| KDDI CORP (DDI) ORD | 0.256215 |
| TOYOTA MOTOR CORP | 0.917003 |
| ENI SPA | 0.316198 |
| AIRPORT CITY LTD. | 0.008827 |
| KUBOTA CORP | 0.145156 |
| GSK PLC | 0.231734 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.030783 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.156421 |
| NEC CORP ORD | 0.063362 |
| NITTO DENKO CORP | 0.044489 |
| YAKULT HONSHA CO LTD ORD | 0.04101 |
| UNICHARM CORP ORD | 0.08343 |
| HSBC HOLDINGS PLC | 1.492013 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.611272 |
| MARUBENI CORP ORD | 0.149986 |
| SHIMADZU CORP ORD | 0.017668 |
| SOUTH32 LTD | 0.688795 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004978 |
| SOLVAY SA | 0.011011 |
| SMC CORP ORD | 0.005746 |
| SSAB AB | 0.033036 |
| KNORR-BREMSE AG | 0.003689 |
| NITORI HOLDINGS CO LTD | 0.039635 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004791 |
| FOSUN INTERNATIONAL LTD | 0.319643 |
| TELIA CO AB | 0.214246 |
| STANDARD CHARTERED PLC | 0.150775 |
| ASTELLAS PHARMA INC | 0.102166 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040026 |
| EON SE | 0.218688 |
| MAZDA MOTOR CORP ORD | 0.088575 |
| HIKMA PHARMACEUTICALS PLC | 0.010348 |
| HONG KONG & CHINA GAS LTD ORD | 0.973747 |
| AGEAS SA NV | 0.027572 |
| JAPAN POST HOLDINGS CO LTD | 0.265806 |
| SEEK LTD ORD | 0.016523 |
| SITC INTERNATIONAL HOLDINGS | 0.113537 |
| NIDEC CORP ORD | 0.064629 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069657 |
| TELSTRA GROUP LTD | 0.710256 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013251 |
| ROYAL KPN NV | 0.209952 |
| MAPLETREE LOGISTICS TRUST | 0.527362 |
| COLES GROUP LTD | 0.062963 |
| PHOENIX GROUP HOLDINGS | 0.065449 |
| CAPGEMINI SA | 0.01321 |
| STORA ENSO OYJ CLASS R | 0.085302 |
| NAVIGATOR COMPANY SA | 0.018289 |
| AIR LIQUIDE SA | 0.031892 |
| M&G PLC | 0.370104 |
| REPSOL SA | 0.172861 |
| TDK CORP ORD | 0.132461 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113225 |
| DBS GROUP HOLDINGS LTD | 0.109876 |
| MELROSE INDUSTRIES PLC | 0.192564 |
| DAI-ICHI LIFE HOLDINGS INC | 0.366287 |
| NATURGY ENERGY GROUP SA | 0.008422 |
| SBI HOLDINGS INC ORD | 0.047716 |
| FUJIFILM HOLDINGS CORP ORD | 0.115934 |
| CK HUTCHISON HOLDINGS LTD | 0.408858 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010207 |
| RAKUTEN GROUP INC | 0.131806 |
| GETINGE AB CLASS B | 0.019143 |
| UNILEVER PLC | 0.109162 |
| NATIONAL AUSTRALIA BANK LTD | 0.201559 |
| JD SPORTS FASHION PLC | 0.162859 |
| MITSUI & CO LTD | 0.245724 |
| RENTOKIL INITIAL PLC | 0.162905 |
| MITSUBISHI CHEMICAL GROUP | 0.200023 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026946 |
| VOLVO AB CLASS B | 0.089711 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007775 |
| SHIONOGI & CO LTD ORD | 0.050333 |
| HIKARI TSUSHIN INC ORD | 0.000973 |
| CHIBA BANK LTD ORD | 0.064975 |
| THULE GROUP AB/THE | 0.009418 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088641 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.238262 |
| YARA INTERNATIONAL ASA | 0.008159 |
| OPC ENERGY LTD | 0.012359 |
| DANONE SA | 0.046214 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.087504 |
| SIEMENS HEALTHINEERS AG | 0.016114 |
| IBIDEN CO LTD | 0.016637 |
| AP MOLLER MAERSK A/S ORD A | 0.000412 |
| TOTO LTD | 0.015094 |
| ZURICH INSURANCE GROUP AG | 0.012192 |
| ASAHI KASEI CORP | 0.189949 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.229426 |
| MERCK KGAA | 0.019894 |
| ACOM CO LTD ORD | 0.058471 |
| HEINEKEN NV | 0.022197 |
| KYOWA KIRIN CO LTD | 0.021812 |
| SCHINDLER HOLDING AG ORD | 0.001205 |
| PLUS500 LTD | 0.003246 |
| IIDA GROUP HOLDINGS CO LTD | 0.02461 |
| SHIMANO INC | 0.011714 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005145 |
| MITSUBISHI HC CAPITAL INC | 0.128134 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007671 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.135218 |
| MERCEDES-BENZ GROUP AG | 0.106685 |
| ABN AMRO BANK NV | 0.088092 |
| SUMITOMO MITSUI FINANCIAL GR | 0.380288 |
| HITACHI LTD | 0.260327 |
| MACQUARIE GROUP LTD ORD | 0.028023 |
| BAWAG GROUP AG | 0.003539 |
| ASSICURAZIONI GENERALI SPA | 0.077785 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0021 |
| STOREBRAND ASA | 0.061668 |
| ALFRESA HOLDINGS CORP ORD | 0.026545 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060786 |
| DSM FIRMENICH AG | 0.038431 |
| SHELL PLC | 0.893323 |
| AMADA CO LTD | 0.030142 |
| HANKYU HANSHIN HOLDINGS INC | 0.019673 |
| HANG LUNG PROPERTIES LTD ORD | 0.267995 |
| MITSUBISHI MOTORS CORP ORD | 0.097484 |
| POWER ASSETS HOLDINGS LTD | 0.209926 |
| MIVNE REAL ESTATE KD LTD | 0.08756 |
| EDP ENERGIAS DE PORTUGAL SA | 0.308552 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.909188 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008232 |
| LY CORP | 0.244464 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009128 |
| TORAY INDUSTRIES INC ORD | 0.220809 |
| SAGAX AB-D | 0.011689 |
| OSAKA GAS CO LTD | 0.055335 |
| CANON INC | 0.064126 |
| ICON PLC | 0.004023 |
| CAPITALAND ASCENDAS REIT | 0.580385 |
| LLOYDS BANKING GROUP PLC | 9.089203 |
| LEGAL & GENERAL GROUP PLC ORD | 0.305191 |
| KANSAI PAINT CO LTD | 0.008596 |
| EAST JAPAN RAILWAY CO | 0.051699 |
| WH GROUP LTD | 1.168916 |
| NIPPON YUSEN KK | 0.062525 |
| WIENERBERGER AG | 0.016582 |
| ORIX CORP ORD | 0.17494 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009911 |
| YAMAHA CORP ORD | 0.054886 |
| SINO LAND CO LTD ORD | 0.558199 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013805 |
| CENTRAL JAPAN RAILWAY CO | 0.074332 |
| SHIZUOKA FINANCIAL GROUP INC | 0.069466 |
| CASTELLUM AB | 0.053809 |
| MEBUKI FINANCIAL GROUP INC | 0.135049 |
| KANSAI ELECTRIC POWER CO ORD | 0.138519 |
| TELECOM ITALIA SPA | 1.70072 |
| BAYERISCHE MOTOREN WERKE AG | 0.042455 |
| SCHRODERS PLC ORD | 0.122558 |
| TRYG AS | 0.016741 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012386 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015959 |
| ORSTED A/S | 0.038301 |
| SONY GROUP CORP | 0.369904 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.071012 |
| SG HOLDINGS CO LTD | 0.042217 |