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 (29 Aug 2025): | 1223.16 |
| Day range: | 1223.16 / 1223.16 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 932.57 / 1242.26 |
| Name | Index Shares |
|---|---|
| INDUSTRIVAERDEN AB ORD C | 0.022726 |
| FRESNILLO PLC | 0.010176 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006328 |
| AMPOL LTD | 0.015192 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.21463 |
| DELEK GROUP LTD ORD | 0.000954 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.099562 |
| EBOS GROUP LTD | 0.011065 |
| RWE AG | 0.100471 |
| NIPPON PROLOGIS REIT INC | 0.001018 |
| IBERDROLA SA | 0.440881 |
| GRAB HOLDINGS LTD - CL A | 0.243359 |
| SANOFI SA | 0.088522 |
| HAPAG-LLOYD AG | 0.00095 |
| AKER BP ASA | 0.046042 |
| TOYOTA INDUSTRIES CORP ORD | 0.025156 |
| GETINGE AB CLASS B | 0.017887 |
| KYOCERA CORP ORD | 0.199714 |
| SBI HOLDINGS INC ORD | 0.025003 |
| SPIRAX GROUP PLC | 0.004353 |
| SAGAX AB-B | 0.016733 |
| BRITISH AMERICAN TOBACCO PLC | 0.194004 |
| SHAPIR ENGINEERING AND INDUS | 0.012384 |
| TREASURY WINE ESTATES LIMITED | 0.05295 |
| ITOCHU CORP ORD | 0.069869 |
| TBS HOLDINGS INC | 0.019491 |
| SHISEIDO CO LTD | 0.058747 |
| LAND SECURITIES GROUP PLC | 0.111723 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001654 |
| VICINITY CENTRES | 0.577375 |
| OJI PAPER CO LTD | 0.11918 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.086399 |
| KONINKLIJKE PHILIPS NV | 0.078421 |
| YAMAZAKI BAKING CO LTD | 0.007246 |
| MITSUI & CO LTD | 0.15411 |
| YAKULT HONSHA CO LTD ORD | 0.020539 |
| RAKUTEN GROUP INC | 0.13603 |
| SHELL PLC | 0.624655 |
| KURITA WATER INDUSTRIES LTD | 0.00785 |
| DANSKE BANK A/S | 0.100501 |
| KAJIMA CORP ORD | 0.035394 |
| HONDA MOTOR | 0.693168 |
| SAGAX AB-D | 0.010389 |
| ROCHE HOLDING AG ORD BRR | 0.001488 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038098 |
| PRUDENTIAL PLC | 0.254815 |
| DEUTSCHE TELEKOM AG | 0.179922 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004301 |
| KAWASAKI KISEN KAISHA LTD | 0.054249 |
| DEXUS/AU | 0.15926 |
| SWIRE PROPERTIES LTD | 0.155987 |
| CREDIT AGRICOLE SA | 0.147195 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037577 |
| RIO TINTO LTD | 0.055593 |
| NIDEC CORP ORD | 0.060194 |
| AKER ASA CLASS A | 0.001855 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015838 |
| HEINEKEN HOLDING NV | 0.006952 |
| DENTSU GROUP INC | 0.02936 |
| AVIVA PLC | 0.183632 |
| MUNICH REINSURANCE COMPANY | 0.009315 |
| TAISEI CORP ORD | 0.013268 |
| BARRATT REDROW PLC | 0.138996 |
| WOODSIDE ENERGY GROUP LTD | 0.284542 |
| KUBOTA CORP | 0.141484 |
| HONG KONG & CHINA GAS LTD ORD | 0.907064 |
| THULE GROUP AB/THE | 0.008 |
| AISIN CORP | 0.075515 |
| HAMAMATSU PHOTONICS KK ORD | 0.029166 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.129619 |
| TOYOTA TSUSHO CORP ORD | 0.052473 |
| BARCLAYS PLC | 2.147851 |
| OSAKA GAS CO LTD | 0.054779 |
| TOWER SEMICONDUCTOR LTD | 0.008124 |
| CENTRAL JAPAN RAILWAY CO | 0.060818 |
| RED ELECTRICA CORP SA | 0.040407 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001044 |
| SIKA AG | 0.007198 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000616 |
| NAVIGATOR COMPANY SA | 0.014986 |
| BASF SE | 0.133949 |
| OTSUKA CORP ORD | 0.011211 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038819 |
| NIPPON STEEL CORP | 0.15064 |
| DBS GROUP HOLDINGS LTD | 0.134475 |
| TELECOM ITALIA SPA SVGS NCV | 0.904643 |
| NATIONAL AUSTRALIA BANK LTD | 0.228778 |
| HIKMA PHARMACEUTICALS PLC | 0.009211 |
| RESONAC HOLDINGS CORP | 0.02654 |
| DSV AS | 0.009746 |
| DCC PLC | 0.007452 |
| PHOENIX HOLDINGS LTD/THE | 0.034581 |
| HOLMEN AB | 0.011219 |
| VOLVO AB CLASS B | 0.080938 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222507 |
| DAIMLER TRUCK HOLDING AG | 0.042249 |
| RAMSAY HEALTH CARE LTD ORD | 0.01442 |
| MITSUBISHI ESTATE CO LTD ORD | 0.106103 |
| TOYO SUISAN KAISHA LTD | 0.005868 |
| ACOM CO LTD ORD | 0.056992 |
| NITORI HOLDINGS CO LTD | 0.0059 |
| KOEI TECMO HOLDINGS CO LTD | 0.005522 |
| BAYER AG | 0.147441 |
| DEUTSCHE BANK AG | 0.27184 |
| SOJITZ CORP ORD | 0.019575 |
| SUMITOMO CHEMICAL CO LTD | 0.214787 |
| SOMPO HOLDINGS INC | 0.05835 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011611 |
| HITACHI LTD | 0.276362 |
| WESTPAC BANKING CORPORATION | 0.342168 |
| REECE LTD | 0.015578 |
| HUSQVARNA AB | 0.057848 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004897 |
| SHIMANO INC | 0.007955 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053175 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149101 |
| SEKISUI HOUSE LTD ORD | 0.045804 |
| ESSITY AB CLASS B | 0.043946 |
| SIEMENS HEALTHINEERS AG | 0.014602 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.223621 |
| CA IMMOBILIEN ANLAGEN AG | 0.0044 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03538 |
| A2A SPA | 0.233351 |
| IIDA GROUP HOLDINGS CO LTD | 0.023987 |
| TALANX AG | 0.00398 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024136 |
| SKF AB CLASS B | 0.034376 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029229 |
| MINEBEA MITSUMI INC | 0.026749 |
| ENDEAVOUR GROUP | 0.132895 |
| SWISS LIFE HOLDING AG | 0.002302 |
| TELE2 AB | 0.037092 |
| SUNDRUG CO LTD ORD | 0.004943 |
| DAVIDE CAMPARI-MILANO NV | 0.041223 |
| SOLVAY SA | 0.010733 |
| AP MOLLER MAERSK AS CLASS B | 0.000658 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008897 |
| SANTOS LTD | 0.486894 |
| UNICHARM CORP ORD | 0.062367 |
| ORSTED A/S | 0.013313 |
| CK ASSET HOLDINGS LTD | 0.271149 |
| AGC INC | 0.029037 |
| EMBRACER GROUP AB | 0.021534 |
| NESTE CORPORATION | 0.064394 |
| STOCKLAND | 0.359881 |
| BT GROUP PLC | 0.901096 |
| SANDVIK AB | 0.075536 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.069215 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.049391 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004767 |
| CANON INC | 0.061191 |
| TRELLEBORG AB CLASS B | 0.017967 |
| NTT INC | 5.029578 |
| SCHRODERS PLC ORD | 0.119457 |
| ENI SPA | 0.308198 |
| GSK PLC | 0.255247 |
| SHARP CORP | 0.028898 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.069592 |
| LY CORP | 0.26633 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.093394 |
| SWIRE PACIFIC LTD ORD A | 0.055699 |
| WAREHOUSES DE PAUW SCA | 0.026808 |
| HENKEL AG & CO KGAA BEARER SH | 0.009822 |
| TENARIS SA | 0.021727 |
| HENKEL AG & CO KGAA PREF | 0.016741 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001073 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039014 |
| BANK OF IRELAND GROUP PLC | 0.148274 |
| CHIBA BANK LTD ORD | 0.093952 |
| SHIZUOKA FINANCIAL GROUP INC | 0.067708 |
| CASTELLUM AB | 0.060986 |
| VIENNA INSURANCE GROUP AG | 0.005289 |
| SAMPO OYJ CLASS A | 0.35007 |
| KIOXIA HLDG CORP ORD | 0.012008 |
| ISUZU MOTORS LTD | 0.043649 |
| ENEOS HOLDINGS INC | 0.400286 |
| SOUTH32 LTD | 0.673337 |
| BANK HAPOALIM BM ORD | 0.197224 |
| BUNZL PLC | 0.019688 |
| RINNAI CORP ORD | 0.009869 |
| NIKON CORP ORD | 0.040056 |
| TAKEDA PHARMACEUTICAL | 0.230409 |
| SSE PLC | 0.092028 |
| AIA GROUP LTD | 1.603785 |
| ASSOCIATED BRITISH FOODS PLC | 0.017361 |
| NGK INSULATORS LTD ORD | 0.035376 |
| MELISRON LTD ORD | 0.002549 |
| SGS SA | 0.007358 |
| MAPLETREE LOGISTICS TRUST | 0.510353 |
| ING GROEP NV | 0.323571 |
| NICHIREI CORP ORD | 0.016078 |
| DANONE SA | 0.045302 |
| NORDEA BANK ABP | 0.278677 |
| BERKELEY GROUP HOLDINGS PLC | 0.014451 |
| AZRIELI GROUP LTD ORD | 0.005484 |
| SOFTBANK GROUP CORP | 0.147979 |
| VOLKSWAGEN AG | 0.004296 |
| XINYI GLASS HOLDINGS CO LTD | 0.257586 |
| ACKERMANS & VAN HAAREN NV | 0.002152 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007348 |
| COMMERZBANK AG | 0.07404 |
| VODAFONE GROUP PLC | 3.014736 |
| SCHINDLER HOLDING AG ORD | 0.001208 |
| STMICROELECTRONICS NV | 0.096792 |
| YAMATO HDG. | 0.040658 |
| BOLLORE SE | 0.10413 |
| SOCIETE GENERALE SA CLASS A | 0.107237 |
| FUJIFILM HOLDINGS CORP ORD | 0.11168 |
| VALTERRA PLATINUM LIMITED | 0.018831 |
| COLES GROUP LTD | 0.068161 |
| FUJITSU LTD ORD | 0.127592 |
| BAWAG GROUP AG | 0.004314 |
| GPT GROUP | 0.287197 |
| TELECOM ITALIA SPA | 1.514168 |
| NIPPON BUILDING FUND INC. | 0.001227 |
| ROCHE HOLDING AG | 0.036551 |
| MISUMI GROUP INC ORD | 0.017884 |
| SHIMAMURA CORP ORD | 0.004686 |
| SUNCORP GROUP LTD | 0.109346 |
| BANK LEUMI LE-ISRAEL ORD | 0.224627 |
| TELEFONICA SA | 0.400677 |
| NATIONAL GRID PLC | 0.358756 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008378 |
| SCHINDLER HOLDING AG | 0.002492 |
| IBIDEN CO LTD | 0.01869 |
| DAIWA SECURITIES GROUP INC ORD | 0.196303 |
| BANCO SANTANDER SA | 2.241155 |
| STORA ENSO OYJ CLASS R | 0.085259 |
| AXA SA | 0.144671 |
| ROHM CO LTD ORD | 0.050125 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.091132 |
| KERRY GROUP PLC-A | 0.011823 |
| GLP J-REIT/D | 0.000714 |
| OMV AG | 0.021218 |
| EQUINOR ASA | 0.066504 |
| SUMITOMO FORESTRY CO LTD | 0.0483 |
| MERCEDES-BENZ GROUP AG | 0.103986 |
| KANSAI ELECTRIC POWER CO ORD | 0.135015 |
| ROYAL KPN NV | 0.216731 |
| MITSUI FUDOSAN CO LTD ORD | 0.237458 |
| BANCA MEDIOLANUM SPA | 0.030522 |
| GLENCORE PLC | 1.470257 |
| HEINEKEN NV | 0.01727 |
| CALBEE INC ORD | 0.005966 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.064441 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.968937 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.345847 |
| MURATA MANUFACTURING LTD ORD | 0.157872 |
| NEXI SPA | 0.07758 |
| NITERRA CO LTD | 0.010835 |
| MERCURY NZ LTD | 0.031651 |
| BUDWEISER BREWING CO APAC LTD | 0.254009 |
| TOTALENERGIES SE | 0.304736 |
| TPG TELECOM LTD | 0.058795 |
| BOUYGUES SA | 0.0188 |
| KOITO MANUFACTURING CO LTD ORD | 0.030703 |
| SG HOLDINGS CO LTD | 0.029515 |
| AERCAP HOLDINGS NV | 0.01771 |
| VOLVO AB ORD A | 0.010266 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.029654 |
| OMRON CORP ORD | 0.014328 |
| SECURITAS AB CLASS B | 0.038683 |
| CONCORDIA FINANCIAL GROUP LTD | 0.163537 |
| BRIDGESTONE CORP ORD | 0.047204 |
| VEND MARKETPLC ASA CLASS B | 0.013539 |
| WIENERBERGER AG | 0.00969 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.070226 |
| AP MOLLER MAERSK A/S ORD A | 0.000401 |
| AIB GROUP PLC | 0.147576 |
| POWER ASSETS HOLDINGS LTD | 0.204629 |
| CENTRICA PLC | 0.359163 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.328539 |
| SOFINA SA | 0.001355 |
| YARA INTERNATIONAL ASA | 0.006965 |
| UPM-KYMMENE OYJ | 0.07921 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044621 |
| FRESENIUS SE & CO KGAA | 0.061741 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010808 |
| SPARK NEW ZEALAND LTD | 0.169344 |
| MAPLETREE INDUSTRIAL TRUST | 0.18567 |
| CLP HOLDINGS LTD | 0.178953 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.324092 |
| ASSICURAZIONI GENERALI SPA | 0.075227 |
| TOBU RAILWAY CO LTD | 0.012715 |
| DNB BANK ASA | 0.051269 |
| SONY GROUP CORP | 0.407982 |
| VOESTALPINE AG | 0.016777 |
| WHARF HOLDINGS LTD ORD | 0.143474 |
| ANGLO AMERICAN PLC | 0.162079 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.063021 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039016 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000664 |
| FASTIGHETS BALDER AB CLASS B | 0.100241 |
| BNP PARIBAS SA | 0.149798 |
| NH FOODS LTD | 0.012715 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.154808 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.077248 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109419 |
| NATWEST GROUP PLC | 0.545784 |
| TELIA CO AB | 0.195616 |
| BROTHER INDUSTRIES LTD ORD | 0.025738 |
| ZURICH INSURANCE GROUP AG | 0.012145 |
| HEIDELBERG MATERIALS AG | 0.010502 |
| LEROY SEAFOOD GROUP ASA | 0.023374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049021 |
| SWEDBANK AB CLASS A | 0.086849 |
| STOREBRAND ASA | 0.060871 |
| DENSO CORP ORD | 0.128538 |
| ENGIE SA | 0.168922 |
| ENEL SPA | 0.583953 |
| SHIONOGI & CO LTD ORD | 0.049079 |
| REPSOL SA | 0.173363 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000465 |
| PARTNERS GROUP HOLDING AG | 0.001215 |
| NITTO DENKO CORP | 0.045711 |
| ALFRESA HOLDINGS CORP ORD | 0.025873 |
| NEC CORP ORD | 0.096907 |
| VERBUND AG | 0.009907 |
| HENDERSON LAND DEVELOPMENT ORD | 0.197512 |
| INVESTOR AB ORD A | 0.071982 |
| SUMITOMO | 0.159521 |
| HKT TRUST AND HKT LTD | 0.326062 |
| FINECOBANK BANCA FINECO SPA | 0.035183 |
| TDK CORP ORD | 0.119331 |
| MITSUI O.S.K. LINES LTD | 0.050777 |
| LIXIL GROUP CORP | 0.04176 |
| SEMBCORP INDUSTRIES LTD | 0.058321 |
| HUHTAMAKI OYJ | 0.008792 |
| SUN HUNG KAI PROPERTIES | 0.199175 |
| AIR LIQUIDE SA | 0.028615 |
| MITSUBISHI HC CAPITAL INC | 0.124892 |
| EISAI | 0.026821 |
| HASEKO CORP ORD | 0.023848 |
| KANSAI PAINT CO LTD | 0.00732 |
| KYOWA KIRIN CO LTD | 0.020277 |
| MARUBENI CORP ORD | 0.150422 |
| MITSUBISHI CHEMICAL GROUP | 0.194963 |
| OBAYASHI CORP ORD | 0.061207 |
| ARCELORMITTAL SA | 0.063278 |
| SWISSCOM AG | 0.00206 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00675 |
| LINK REIT | 0.3894 |
| SUMITOMO MITSUI FINANCIAL GR | 0.39794 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008281 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022981 |
| AMOT INVESTMENTS LTD. | 0.032501 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.097089 |
| CITY DEVELOPMENTS LTD ORD | 0.058693 |
| ORIX CORP ORD | 0.170515 |
| NATURGY ENERGY GROUP SA | 0.009897 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012209 |
| SOFTBANK CORP | 1.597084 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.131797 |
| SWISS RE AG | 0.019293 |
| WILMAR INTERNATIONAL LTD | 0.261489 |
| IDEMITSU KOSAN CO LTD ORD | 0.06407 |
| SARTORIUS STEDIM BIOTECH SA | 0.001383 |
| SHIMIZU CORP ORD | 0.0479 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026264 |
| CK HUTCHISON HOLDINGS LTD | 0.398514 |
| TOKYO GAS CO LTD | 0.024755 |
| YAMADA HOLDINGS CO LTD | 0.097398 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003338 |
| ADYEN NV | 0.001375 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026768 |
| TOSOH CORP | 0.044968 |
| YASKAWA ELECTRIC CORP ORD | 0.019024 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.069322 |
| KESKO OYJ CLASS B | 0.022069 |
| MIRVAC GROUP | 0.590427 |
| WPP PLC | 0.106857 |
| OPEN HOUSE GROUP CO LTD | 0.004282 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005273 |
| VOLKSWAGEN AG PREF | 0.030947 |
| AMRIZE AG | 0.03897 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.459756 |
| RECKITT BENCKISER GROUP PLC | 0.045357 |
| J SAINSBURY PLC | 0.263272 |
| CAIXABANK SA | 0.355474 |
| MELROSE INDUSTRIES PLC | 0.189659 |
| MEDIBANK PRIVATE | 0.128462 |
| NOVONESIS AS CLASS B | 0.021105 |
| ZIM Integrated Shipping Services Ltd | 0.017872 |
| SNAM SPA | 0.172198 |
| KONE OYJ CLASS B | 0.017368 |
| NISSHIN SEIFUN GROUP INC | 0.025353 |
| MITSUBISHI ELECTRIC CORP | 0.156675 |
| BIG SHOPPING CENTERS LTD. | 0.002352 |
| TERNA SPA | 0.074425 |
| SYENSQO SA | 0.010579 |
| HANNOVER RUCK SE | 0.003962 |
| SCENTRE GROUP | 0.780992 |
| CONTACT ENERGY LTD | 0.059895 |
| EXOR NV | 0.014347 |
| HAKUHODO DY HOLDINGS INC ORD | 0.032816 |
| JAPAN POST HOLDINGS CO LTD | 0.259082 |
| ENDESA SA | 0.022616 |
| BHP GROUP LTD | 0.440332 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031375 |
| MIZUHO FINANCIAL GROUP INC | 0.373299 |
| BANK POLSKA KASA OPIEKI SA | 0.009593 |
| TELSTRA GROUP LTD | 0.794149 |
| MAZDA MOTOR CORP ORD | 0.086334 |
| TSURUHA HOLDINGS INC ORD | 0.016151 |
| UBS GROUP AG | 0.28907 |
| TIS INC | 0.010554 |
| DHL GROUP | 0.09475 |
| AIRPORT CITY LTD. | 0.008603 |
| YOKOHAMA RUBBER CO LTD ORD | 0.019713 |
| JB HI-FI LTD ORD | 0.005542 |
| ASX LTD ORD | 0.014087 |
| SIEMENS AG | 0.034787 |
| ANHEUSER BUSCH INBEV SA NV | 0.084765 |
| INPEX CORP | 0.127101 |
| WHITEHAVEN COAL LTD | 0.074391 |
| NINTENDO CO LTD | 0.069739 |
| CRODA INTERNATIONAL PLC | 0.019419 |
| POSTE ITALIANE SPA | 0.068411 |
| PLUS500 LTD | 0.003203 |
| KOSE CORP ORD | 0.003511 |
| ANZ GROUP HOLDINGS LTD | 0.445528 |
| SUZUKI MOTOR CORP ORD | 0.091669 |
| NIPPON EXPRESS HOLDINGS CO | 0.033186 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.031461 |
| EON SE | 0.206175 |
| AGL ENERGY LTD | 0.090038 |
| MERCK KGAA | 0.019391 |
| EDP ENERGIAS DE PORTUGAL SA | 0.444689 |
| TOYOTA MOTOR CORP | 0.748412 |
| AZELIS GROUP NV | 0.005657 |
| YAMAHA MOTOR CO LTD ORD | 0.131464 |
| TORAY INDUSTRIES INC ORD | 0.127593 |
| OPC ENERGY LTD | 0.01171 |
| INVESTOR AB CLASS B | 0.263533 |
| BANCO BPM SPA | 0.112785 |
| BAYERISCHE MOTOREN WERKE AG | 0.044181 |
| SECOM CO LTD ORD | 0.032211 |
| HK ELECTRIC INVESTMENTS LTD | 0.339488 |
| ERSTE GROUP BANK AG | 0.026482 |
| T&D HOLDINGS INC ORD | 0.053971 |
| CHINA GAS HOLDINGS LTD | 0.405228 |
| EVN AG | 0.005324 |
| MACQUARIE GROUP LTD ORD | 0.024348 |
| CONTINENTAL AG | 0.016209 |
| MAKITA CORP ORD | 0.023871 |
| SEGRO PLC | 0.185917 |
| NOMURA HOLDINGS INC ORD | 0.452367 |
| CAPITALAND INVESTMENT LTD | 0.356945 |
| NESTLE SA | 0.172154 |
| UOL GROUP LTD ORD | 0.078317 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060478 |
| BOLIDEN AB | 0.025897 |
| HANG LUNG PROPERTIES LTD ORD | 0.255325 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002173 |
| AZBIL (YAMATAKE) CORP ORD | 0.029955 |
| SEIKO EPSON CORP ORD | 0.040036 |
| RENESAS ELECTRONICS CORP | 0.120376 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050657 |
| LEGAL & GENERAL GROUP PLC ORD | 0.311561 |
| HALEON PLC | 0.688635 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.098885 |
| ATLAS ARTERIA LTD | 0.091446 |
| INTESA SANPAOLO SPA | 2.19434 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.108412 |
| ABB LTD-REG | 0.085857 |
| CYBERAGENT INC | 0.028517 |
| KERING SA | 0.01064 |
| JFE HOLDINGS INC | 0.08837 |
| FORTESCUE METALS GROUP LTD | 0.236722 |
| SWIRE PACIFIC LTD ORD B | 0.112097 |
| PANASONIC HOLDINGS CORP | 0.333295 |
| NOKIA OYJ | 0.75773 |
| DR ING HC F PORSCHE AG | 0.016543 |
| STRABAG SE | 0.00119 |
| ORKLA ASA | 0.046348 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026797 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.842287 |
| NORSK HYDRO ASA | 0.121325 |
| NISSAN CHEMICAL CORP | 0.008892 |
| METSO CORPORATION | 0.033468 |
| TOHO CO LTD ORD | 0.005115 |
| HIKARI TSUSHIN INC ORD | 0.00086 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011224 |
| VEND MARKETPLC ASA CLASS A | 0.009915 |
| DSM FIRMENICH AG | 0.037459 |
| KGHM POLSKA MIEDZ SA | 0.020472 |
| CAPITALAND ASCENDAS REIT | 0.533559 |
| KEWPIE (QP) CORP ORD | 0.009079 |
| INDUSTRIVARDEN AB CLASS A | 0.016209 |
| WH GROUP LTD | 1.139343 |
| FOSUN INTERNATIONAL LTD | 0.312143 |
| UNITED OVERSEAS BANK LTD | 0.113063 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089887 |
| ELISA OYJ CLASS A | 0.008349 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021243 |
| HAFNIA LTD | 0.038663 |
| SUBARU CORP | 0.054709 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025211 |
| IMPERIAL BRANDS PLC | 0.073069 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.152502 |
| MITSUBISHI CORP | 0.169533 |
| MATSUKIYOCOCOKARA & CO | 0.019925 |
| AIR WATER INC | 0.03033 |
| FANUC CORP | 0.05515 |
| TESCO PLC | 0.50318 |
| JAPAN TOBACCO | 0.053569 |
| TRYG AS | 0.016035 |
| NIPPON YUSEN KK | 0.063535 |
| YAMAHA CORP ORD | 0.053497 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024287 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045394 |
| ICL GROUP LTD | 0.069531 |
| TOTO LTD | 0.015304 |
| GROUPE BRUXELLES LAMBERT SA | 0.012362 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029732 |
| BLUESCOPE STEEL LTD | 0.06555 |
| BIONTECH SE | 0.013902 |
| UCB SA | 0.005768 |
| TOPPAN HOLDINGS INC | 0.037727 |
| AVANZA BANK H | 0.005989 |
| ANTOFAGASTA PLC | 0.029263 |
| OVERSEA-CHINESE BANKING CORP | 0.481901 |
| ANDRITZ AG | 0.003993 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02773 |
| RICOH CO LTD | 0.047668 |
| AGEAS SA NV | 0.022752 |
| MERIDIAN ENERGY LTD | 0.116948 |
| JAPAN POST INSURANCE CO LTD | 0.027392 |
| KAO CORP | 0.03276 |
| MITSUI CHEMICALS INC | 0.026661 |
| KDDI CORP (DDI) ORD | 0.226995 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010589 |
| ORLEN SA | 0.087291 |
| LLOYDS BANKING GROUP PLC | 9.017928 |
| MIVNE REAL ESTATE KD LTD | 0.08662 |
| NEXON CO. LTD | 0.022512 |
| SEEK LTD ORD | 0.01825 |
| ICG PLC | 0.023152 |
| MITSUBISHI MOTORS CORP ORD | 0.095017 |
| HSBC HOLDINGS PLC | 1.736078 |
| JAPAN POST BANK CO LTD | 0.205264 |
| AURIZON HOLDINGS LTD | 0.265537 |
| HULIC CO LTD | 0.046913 |
| PUBLICIS GROUPE SA | 0.015626 |
| NOVARTIS AG | 0.152029 |
| DAI-ICHI LIFE HOLDINGS INC | 0.356675 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032812 |
| HEXAGON AB CLASS B | 0.124196 |
| KEPPEL CORP LTD ORD | 0.20739 |
| MEBUKI FINANCIAL GROUP INC | 0.136868 |
| FINANCIERE DE TUBIZE SA | 0.001124 |
| SKANSKA AB CLASS B | 0.032353 |
| TOKYO CENTURY CORP | 0.024594 |
| SMC CORP ORD | 0.003782 |
| PEARSON PLC | 0.032023 |
| FORTUM OYJ | 0.064684 |
| STELLANTIS NV | 0.293614 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010685 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.232234 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132543 |
| KBC GROUPE SA | 0.022778 |
| CAPGEMINI SA | 0.011506 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021517 |
| WORLEY LTD | 0.019374 |
| NEXTDC LTD | 0.035336 |
| WEST JAPAN RAILWAY CO | 0.035492 |
| HIROSE ELECTRIC CO LTD ORD | 0.00195 |
| WALLENIUS WILHELMSEN ASA | 0.007154 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017195 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0028 |
| MTR CORPORATION LTD | 0.235795 |
| SSAB AB | 0.033094 |
| LEGRAND SA | 0.011622 |
| VONOVIA SE | 0.105092 |
| SHIMADZU CORP ORD | 0.01419 |
| IHI CORP | 0.007895 |
| VOLVO CAR AB-B W/I | 0.069713 |
| RIO TINTO PLC | 0.160727 |
| EBARA CORP ORD | 0.024728 |
| ORIGIN ENERGY LTD | 0.118712 |
| SINO LAND CO LTD ORD | 0.536028 |
| DIAGEO PLC | 0.10929 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018922 |
| MONDI PLC | 0.06624 |
| KINGFISHER PLC | 0.267483 |
| RENTOKIL INITIAL PLC | 0.162637 |
| HANG SENG BANK LTD ORD | 0.10647 |
| PILBARA MINERALS LTD | 0.137149 |
| ASAHI KASEI CORP | 0.185143 |
| TEVA PHARMACEUTICAL IND LTD | 0.087169 |
| CELLNEX TELECOM SA | 0.039044 |
| KNORR-BREMSE AG | 0.003483 |
| SEATRIUM LTD | 0.24434 |
| ISRAEL CORP LTD | 0.000543 |
| STANLEY ELECTRIC CO LTD | 0.016657 |
| GEBERIT AG | 0.00215 |
| JAPAN EXCHANGE GROUP INC | 0.054438 |
| AMADA CO LTD | 0.032105 |
| LATOUR INVESTMENT AB ORD B | 0.006178 |
| PHOENIX GROUP HOLDINGS | 0.069444 |
| M&G PLC | 0.360714 |
| GJENSIDIGE FORSIKRING ASA | 0.009939 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.184615 |
| MITSUBISHI GAS CHEMICAL CO | 0.024916 |
| TAYLOR WIMPEY PLC | 0.530762 |
| KURARAY CO LTD | 0.043662 |
| VINCI SA | 0.023278 |
| KOKUSAI ELECTRIC CORP | 0.014155 |
| UNIPOL GRUPPO SPA | 0.055325 |
| INFRATIL LTD | 0.044281 |
| CPI EUROPE AG | 0.004807 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.124233 |
| MEIJI HOLDINGS CO LTD | 0.036176 |
| MEDIOBANCA SPA | 0.049649 |
| NIBE INDUSTRIER AB | 0.092091 |
| SHUFERSAL LTD ORD B | 0.021657 |
| PERNOD RICARD SA | 0.016834 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003814 |
| SMITH & NEPHEW PLC | 0.054392 |
| ORIX JREIT INC ORD | 0.000522 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.101876 |
| NISSAN MOTOR CO LTD ORD | 0.331135 |
| CHARTER HALL GROUP | 0.036536 |
| HOLCIM LTD | 0.03897 |
| STANDARD CHARTERED PLC | 0.290239 |