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 Oct 2025): | 1246.46 |
| Day range: | 1245.78 / 1252.36 |
| Change abs./rel.: | -5.41 / -0.43% |
| Year range: | 932.57 / 1252.63 |
| Name | Index Shares |
|---|---|
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045425 |
| ENDEAVOUR GROUP | 0.132986 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029752 |
| TOTO LTD | 0.015314 |
| YAMAHA CORP ORD | 0.053534 |
| VOLVO CAR AB-B W/I | 0.06976 |
| FUJITSU LTD ORD | 0.127679 |
| SHELL PLC | 0.62508 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010693 |
| LEROY SEAFOOD GROUP ASA | 0.02339 |
| LAND SECURITIES GROUP PLC | 0.111799 |
| MONDI PLC | 0.066285 |
| SWIRE PACIFIC LTD ORD B | 0.112173 |
| SAGAX AB-D | 0.010396 |
| BT GROUP PLC | 0.90171 |
| AERCAP HOLDINGS NV | 0.017722 |
| HAMAMATSU PHOTONICS KK ORD | 0.029186 |
| SOFINA SA | 0.001452 |
| ACKERMANS & VAN HAAREN NV | 0.002153 |
| CASTELLUM AB | 0.061028 |
| AGEAS SA NV | 0.022767 |
| SOFTBANK GROUP CORP | 0.14808 |
| SCHINDLER HOLDING AG | 0.002494 |
| RAKUTEN GROUP INC | 0.136123 |
| BROTHER INDUSTRIES LTD ORD | 0.025755 |
| AZRIELI GROUP LTD ORD | 0.005488 |
| NIPPON BUILDING FUND INC. | 0.001228 |
| NIBE INDUSTRIER AB | 0.092154 |
| YASKAWA ELECTRIC CORP ORD | 0.019037 |
| DEUTSCHE TELEKOM AG | 0.180045 |
| ROCHE HOLDING AG | 0.036576 |
| PRUDENTIAL PLC | 0.254988 |
| FINECOBANK BANCA FINECO SPA | 0.035207 |
| SWEDBANK AB CLASS A | 0.086908 |
| SUNDRUG CO LTD ORD | 0.004946 |
| SEGRO PLC | 0.186044 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032834 |
| HONG KONG & CHINA GAS LTD ORD | 0.907681 |
| TREASURY WINE ESTATES LIMITED | 0.052986 |
| CAIXABANK SA | 0.355716 |
| M&G PLC | 0.36096 |
| KERRY GROUP PLC-A | 0.011831 |
| ROYAL KPN NV | 0.216879 |
| GETINGE AB CLASS B | 0.017899 |
| PHOENIX HOLDINGS LTD/THE | 0.034604 |
| BANK OF IRELAND GROUP PLC | 0.148375 |
| HULIC CO LTD | 0.046945 |
| KANSAI PAINT CO LTD | 0.007325 |
| RINNAI CORP ORD | 0.009876 |
| HENDERSON LAND DEVELOPMENT ORD | 0.197646 |
| OMV AG | 0.021233 |
| XINYI GLASS HOLDINGS CO LTD | 0.257762 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022996 |
| SSAB AB | 0.033117 |
| NIPPON PROLOGIS REIT INC | 0.001019 |
| VINCI SA | 0.023294 |
| FRESNILLO PLC | 0.010183 |
| DAVIDE CAMPARI-MILANO NV | 0.041251 |
| MEBUKI FINANCIAL GROUP INC | 0.136961 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000616 |
| KOKUSAI ELECTRIC CORP | 0.014165 |
| SEEK LTD ORD | 0.018262 |
| INVESTOR AB CLASS B | 0.263713 |
| NIPPON EXPRESS HOLDINGS CO | 0.033209 |
| AP MOLLER MAERSK A/S ORD A | 0.000401 |
| KDDI CORP (DDI) ORD | 0.22715 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109493 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008384 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024152 |
| NATURGY ENERGY GROUP SA | 0.009904 |
| GRAB HOLDINGS LTD - CL A | 0.243525 |
| DAI-ICHI LIFE HOLDINGS INC | 0.356918 |
| BARCLAYS PLC | 2.149313 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.232392 |
| IHI CORP | 0.055304 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02206 |
| MITSUBISHI ELECTRIC CORP | 0.156782 |
| EMBRACER GROUP AB | 0.021549 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011619 |
| TESCO PLC | 0.503522 |
| SANDVIK AB | 0.075587 |
| UBS GROUP AG | 0.289266 |
| HEINEKEN NV | 0.017282 |
| RWE AG | 0.10054 |
| SOUTH32 LTD | 0.673795 |
| HANG SENG BANK LTD ORD | 0.106542 |
| DELEK GROUP LTD ORD | 0.000955 |
| WH GROUP LTD | 1.140119 |
| NESTE CORPORATION | 0.064437 |
| KEPPEL CORP LTD ORD | 0.207532 |
| MERCEDES-BENZ GROUP AG | 0.104057 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000465 |
| CELLNEX TELECOM SA | 0.039071 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.842861 |
| ORKLA ASA | 0.04638 |
| INTESA SANPAOLO SPA | 2.195834 |
| NISSHIN SEIFUN GROUP INC | 0.02537 |
| KOEI TECMO HOLDINGS CO LTD | 0.005525 |
| MITSUBISHI CHEMICAL GROUP | 0.195096 |
| AISIN CORP | 0.075566 |
| MERIDIAN ENERGY LTD | 0.117027 |
| STANLEY ELECTRIC CO LTD | 0.016669 |
| YAMAZAKI BAKING CO LTD | 0.007251 |
| SIKA AG | 0.007203 |
| CLP HOLDINGS LTD | 0.179075 |
| IDEMITSU KOSAN CO LTD ORD | 0.064114 |
| MEDIBANK PRIVATE | 0.128549 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.029674 |
| ESSITY AB CLASS B | 0.043976 |
| TENARIS SA | 0.021742 |
| YAMADA HOLDINGS CO LTD | 0.097464 |
| CAPITALAND ASCENDAS REIT | 0.533922 |
| RENTOKIL INITIAL PLC | 0.162747 |
| ACOM CO LTD ORD | 0.057031 |
| HENKEL AG & CO KGAA BEARER SH | 0.009828 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.124318 |
| MITSUI FUDOSAN CO LTD ORD | 0.23762 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006332 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.154914 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.070955 |
| KANSAI ELECTRIC POWER CO ORD | 0.135107 |
| BUDWEISER BREWING CO APAC LTD | 0.254182 |
| NITORI HOLDINGS CO LTD | 0.029522 |
| NEXI SPA | 0.077633 |
| ORLEN SA | 0.08735 |
| AP MOLLER MAERSK AS CLASS B | 0.000659 |
| MAKITA CORP ORD | 0.023887 |
| TOYOTA TSUSHO CORP ORD | 0.052509 |
| EQUINOR ASA | 0.06655 |
| DHL GROUP | 0.094815 |
| CALBEE INC ORD | 0.00597 |
| INVESTOR AB ORD A | 0.072031 |
| NORDEA BANK ABP | 0.278866 |
| YAMAHA MOTOR CO LTD ORD | 0.131553 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060519 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050692 |
| NOKIA OYJ | 0.758246 |
| CK ASSET HOLDINGS LTD | 0.271333 |
| EXOR NV | 0.014357 |
| SOJITZ CORP ORD | 0.019589 |
| VODAFONE GROUP PLC | 3.016789 |
| KERING SA | 0.010647 |
| HAKUHODO DY HOLDINGS INC ORD | 0.032839 |
| KGHM POLSKA MIEDZ SA | 0.020486 |
| NISSAN MOTOR CO LTD ORD | 0.331361 |
| LEGRAND SA | 0.01163 |
| BUNZL PLC | 0.019701 |
| T&D HOLDINGS INC ORD | 0.054008 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011232 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.969597 |
| UOL GROUP LTD ORD | 0.078371 |
| SUMITOMO MITSUI FINANCIAL GR | 0.398211 |
| STANDARD CHARTERED PLC | 0.290437 |
| MIRVAC GROUP | 0.590829 |
| SCHINDLER HOLDING AG ORD | 0.001208 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.091194 |
| BARRATT REDROW PLC | 0.139091 |
| CHINA GAS HOLDINGS LTD | 0.405504 |
| YAMATO HDG. | 0.040686 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010596 |
| SWIRE PACIFIC LTD ORD A | 0.055737 |
| ATLAS ARTERIA LTD | 0.091508 |
| MACQUARIE GROUP LTD ORD | 0.024365 |
| AKER BP ASA | 0.046073 |
| CPI EUROPE AG | 0.004811 |
| MUNICH REINSURANCE COMPANY | 0.009322 |
| VEND MARKETPLC ASA CLASS B | 0.013548 |
| MERCK KGAA | 0.019404 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002801 |
| SONY FINANCIAL GROUP INC | 0.40826 |
| UCB SA | 0.005772 |
| NICHIREI CORP ORD | 0.016089 |
| ORIX JREIT INC ORD | 0.000522 |
| CANON INC | 0.061232 |
| LY CORP | 0.266512 |
| SIEMENS AG | 0.034811 |
| NGK INSULATORS LTD ORD | 0.0354 |
| COLES GROUP LTD | 0.068207 |
| SWISSCOM AG | 0.002061 |
| BRITISH AMERICAN TOBACCO PLC | 0.194136 |
| ANTOFAGASTA PLC | 0.029283 |
| SKANSKA AB CLASS B | 0.032375 |
| SANTOS LTD | 0.487226 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.184741 |
| KOITO MANUFACTURING CO LTD ORD | 0.030723 |
| HASEKO CORP ORD | 0.023865 |
| POWER ASSETS HOLDINGS LTD | 0.204769 |
| ROCHE HOLDING AG ORD BRR | 0.001489 |
| SHISEIDO CO LTD | 0.058787 |
| OMRON CORP ORD | 0.014338 |
| IMPERIAL BRANDS PLC | 0.073118 |
| TOKYO CENTURY CORP | 0.024611 |
| FINANCIERE DE TUBIZE SA | 0.001125 |
| RECKITT BENCKISER GROUP PLC | 0.045388 |
| SPARK NEW ZEALAND LTD | 0.169459 |
| RIO TINTO PLC | 0.160836 |
| KBC GROUPE SA | 0.022794 |
| HEIDELBERG MATERIALS AG | 0.01051 |
| IBIDEN CO LTD | 0.018703 |
| SUMITOMO | 0.159629 |
| AUMOVIO SE | 0.00811 |
| DSV AS | 0.009753 |
| WHITEHAVEN COAL LTD | 0.074441 |
| SEMBCORP INDUSTRIES LTD | 0.058361 |
| ZIM Integrated Shipping Services Ltd | 0.017885 |
| STMICROELECTRONICS NV | 0.096858 |
| RAMSAY HEALTH CARE LTD ORD | 0.01443 |
| EBARA CORP ORD | 0.024745 |
| IBERDROLA SA | 0.441182 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015849 |
| NAVIGATOR COMPANY SA | 0.014997 |
| VOLKSWAGEN AG | 0.004299 |
| IIDA GROUP HOLDINGS CO LTD | 0.024004 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001656 |
| OSAKA GAS CO LTD | 0.054816 |
| ENI SPA | 0.308408 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029249 |
| TORAY INDUSTRIES INC ORD | 0.12768 |
| SHIMIZU CORP ORD | 0.047932 |
| TOYOTA MOTOR CORP | 0.748921 |
| NH FOODS LTD | 0.012724 |
| INFRATIL LTD | 0.044311 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010815 |
| VICINITY CENTRES | 0.577768 |
| TAYLOR WIMPEY PLC | 0.531123 |
| TAKEDA PHARMACEUTICAL | 0.230566 |
| SOFTBANK CORP | 1.598172 |
| SANOFI SA | 0.088582 |
| GLENCORE PLC | 1.471258 |
| ORSTED A/S | 0.04187 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005276 |
| ALFRESA HOLDINGS CORP ORD | 0.025891 |
| SUMITOMO FORESTRY CO LTD | 0.048333 |
| WILMAR INTERNATIONAL LTD | 0.261667 |
| RENESAS ELECTRONICS CORP | 0.120458 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.069369 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.069262 |
| SEIKO EPSON CORP ORD | 0.040064 |
| VOLVO AB ORD A | 0.010273 |
| TELECOM ITALIA SPA | 1.515199 |
| SECOM CO LTD ORD | 0.032233 |
| TOPPAN HOLDINGS INC | 0.037752 |
| CREDIT AGRICOLE SA | 0.147295 |
| TOWER SEMICONDUCTOR LTD | 0.008129 |
| HIROSE ELECTRIC CO LTD ORD | 0.001952 |
| SHUFERSAL LTD ORD B | 0.021671 |
| OVERSEA-CHINESE BANKING CORP | 0.482229 |
| WAREHOUSES DE PAUW SCA | 0.026827 |
| MITSUI CHEMICALS INC | 0.026679 |
| NIPPON STEEL CORP | 0.753713 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037603 |
| VOLVO AB CLASS B | 0.080993 |
| TIS INC | 0.010561 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089948 |
| CYBERAGENT INC | 0.028536 |
| LIXIL GROUP CORP | 0.041788 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053211 |
| JAPAN EXCHANGE GROUP INC | 0.054475 |
| MITSUI O.S.K. LINES LTD | 0.050812 |
| DCC PLC | 0.007457 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024304 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049055 |
| DAIWA SECURITIES GROUP INC ORD | 0.196437 |
| CHIBA BANK LTD ORD | 0.094016 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026282 |
| ANGLO AMERICAN PLC | 0.162189 |
| ICL GROUP LTD | 0.069578 |
| JAPAN POST BANK CO LTD | 0.205404 |
| KUBOTA CORP | 0.14158 |
| MINEBEA MITSUMI INC | 0.026768 |
| HEINEKEN HOLDING NV | 0.006957 |
| YOKOHAMA RUBBER CO LTD ORD | 0.019726 |
| TOBU RAILWAY CO LTD | 0.012724 |
| BLUESCOPE STEEL LTD | 0.065595 |
| KAJIMA CORP ORD | 0.035419 |
| SEKISUI HOUSE LTD ORD | 0.045835 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.324313 |
| LLOYDS BANKING GROUP PLC | 9.024068 |
| PHOENIX GROUP HOLDINGS | 0.069491 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025228 |
| AIRPORT CITY LTD. | 0.008609 |
| NIKON CORP ORD | 0.040083 |
| DANONE SA | 0.045333 |
| DENTSU GROUP INC | 0.02938 |
| WORLEY LTD | 0.019388 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008287 |
| MEIJI HOLDINGS CO LTD | 0.036201 |
| ASAHI KASEI CORP | 0.18527 |
| SMITH & NEPHEW PLC | 0.054429 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.129707 |
| NTT INC | 5.033003 |
| DENSO CORP ORD | 0.128626 |
| METSO CORPORATION | 0.033491 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.101945 |
| OTSUKA CORP ORD | 0.011219 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026787 |
| MELROSE INDUSTRIES PLC | 0.189788 |
| ENGIE SA | 0.169037 |
| DIAGEO PLC | 0.109365 |
| SSE PLC | 0.092091 |
| SCHRODERS PLC ORD | 0.119538 |
| TELECOM ITALIA SPA SVGS NCV | 0.905259 |
| NATIONAL AUSTRALIA BANK LTD | 0.228934 |
| SGS SA | 0.007363 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001073 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.098952 |
| VIENNA INSURANCE GROUP AG | 0.005292 |
| GEBERIT AG | 0.002151 |
| HITACHI LTD | 0.276551 |
| PILBARA MINERALS LTD | 0.137243 |
| HOLMEN AB | 0.011227 |
| HOLCIM LTD | 0.038997 |
| KURITA WATER INDUSTRIES LTD | 0.007855 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149203 |
| YAKULT HONSHA CO LTD ORD | 0.020553 |
| SBI HOLDINGS INC ORD | 0.02502 |
| SOCIETE GENERALE SA CLASS A | 0.10731 |
| MELISRON LTD ORD | 0.00255 |
| HANNOVER RUCK SE | 0.003965 |
| HANG LUNG PROPERTIES LTD ORD | 0.255499 |
| SWISS LIFE HOLDING AG | 0.002304 |
| HUSQVARNA AB | 0.057887 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004771 |
| SONY GROUP CORP | 0.40826 |
| MERCURY NZ LTD | 0.031673 |
| TRELLEBORG AB CLASS B | 0.017979 |
| BNP PARIBAS SA | 0.1499 |
| JAPAN TOBACCO | 0.053605 |
| SCENTRE GROUP | 0.781524 |
| SINO LAND CO LTD ORD | 0.536393 |
| WHARF HOLDINGS LTD ORD | 0.143572 |
| AMADA CO LTD | 0.032127 |
| NEC CORP ORD | 0.096973 |
| EISAI | 0.026839 |
| TSURUHA HOLDINGS INC ORD | 0.016162 |
| PANASONIC HOLDINGS CORP | 0.333522 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044652 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038124 |
| HAFNIA LTD | 0.038689 |
| AGC INC | 0.029056 |
| HSBC HOLDINGS PLC | 1.73726 |
| INDUSTRIVARDEN AB CLASS A | 0.01622 |
| WPP PLC | 0.10693 |
| INDUSTRIVAERDEN AB ORD C | 0.022741 |
| NITERRA CO LTD | 0.010842 |
| STORA ENSO OYJ CLASS R | 0.085317 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002175 |
| WESTPAC BANKING CORPORATION | 0.342401 |
| SHIMADZU CORP ORD | 0.0142 |
| TAISEI CORP ORD | 0.013277 |
| AIA GROUP LTD | 1.604877 |
| FOSUN INTERNATIONAL LTD | 0.312356 |
| NOVONESIS AS CLASS B | 0.021119 |
| TRYG AS | 0.016046 |
| AXA SA | 0.144769 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012218 |
| PARTNERS GROUP HOLDING AG | 0.001216 |
| ELISA OYJ CLASS A | 0.008354 |
| MIZUHO FINANCIAL GROUP INC | 0.373553 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031397 |
| EDP ENERGIAS DE PORTUGAL SA | 0.444991 |
| BANK POLSKA KASA OPIEKI SA | 0.0096 |
| TALANX AG | 0.003982 |
| SWISS RE AG | 0.019306 |
| SECURITAS AB CLASS B | 0.038709 |
| FORTUM OYJ | 0.064729 |
| EON SE | 0.206315 |
| JAPAN POST INSURANCE CO LTD | 0.02741 |
| TPG TELECOM LTD | 0.058835 |
| HALEON PLC | 0.689104 |
| BHP GROUP LTD | 0.440632 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008903 |
| MTR CORPORATION LTD | 0.235956 |
| MITSUBISHI ESTATE CO LTD ORD | 0.106175 |
| A2A SPA | 0.23351 |
| SHIONOGI & CO LTD ORD | 0.049112 |
| CENTRAL JAPAN RAILWAY CO | 0.060859 |
| FASTIGHETS BALDER AB CLASS B | 0.100309 |
| SOMPO HOLDINGS INC | 0.058389 |
| BOLLORE SE | 0.104201 |
| NITTO DENKO CORP | 0.045742 |
| PEARSON PLC | 0.032045 |
| KYOCERA CORP ORD | 0.19985 |
| ANZ GROUP HOLDINGS LTD | 0.445831 |
| UNITED OVERSEAS BANK LTD | 0.11314 |
| BAYERISCHE MOTOREN WERKE AG | 0.044211 |
| ARCELORMITTAL SA | 0.063321 |
| TBS HOLDINGS INC | 0.019504 |
| SHARP CORP | 0.028918 |
| KONINKLIJKE PHILIPS NV | 0.078475 |
| TOSOH CORP | 0.044998 |
| AIR WATER INC | 0.03035 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.06964 |
| SPIRAX GROUP PLC | 0.004356 |
| ENDESA SA | 0.022632 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0049 |
| NISSAN CHEMICAL CORP | 0.008898 |
| VERBUND AG | 0.009913 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017207 |
| UPM-KYMMENE OYJ | 0.079264 |
| SHAPIR ENGINEERING AND INDUS | 0.012392 |
| SUBARU CORP | 0.054746 |
| CAPGEMINI SA | 0.011514 |
| JB HI-FI LTD ORD | 0.005546 |
| NEXTDC LTD | 0.03536 |
| PUBLICIS GROUPE SA | 0.015637 |
| ORIX CORP ORD | 0.170631 |
| SARTORIUS STEDIM BIOTECH SA | 0.001384 |
| WH SOUL PATTINSON & CO LTD ORD | 0.035404 |
| SMC CORP ORD | 0.003785 |
| KEWPIE (QP) CORP ORD | 0.009085 |
| CRODA INTERNATIONAL PLC | 0.019432 |
| ISUZU MOTORS LTD | 0.043679 |
| ERSTE GROUP BANK AG | 0.0265 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.077301 |
| BANCO BPM SPA | 0.112862 |
| HONDA MOTOR | 0.69364 |
| NATIONAL GRID PLC | 0.359 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018935 |
| LEGAL & GENERAL GROUP PLC ORD | 0.311773 |
| ASSICURAZIONI GENERALI SPA | 0.075278 |
| CONTINENTAL AG | 0.01622 |
| NEXON CO. LTD | 0.022527 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.460069 |
| MAPLETREE LOGISTICS TRUST | 0.510701 |
| ANHEUSER BUSCH INBEV SA NV | 0.084823 |
| JAPAN POST HOLDINGS CO LTD | 0.259258 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.093457 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.031483 |
| EVN AG | 0.005327 |
| YARA INTERNATIONAL ASA | 0.00697 |
| EBOS GROUP LTD | 0.011072 |
| DAIMLER TRUCK HOLDING AG | 0.042278 |
| VALTERRA PLATINUM LIMITED | 0.018844 |
| BOLIDEN AB | 0.025915 |
| CENTRICA PLC | 0.359408 |
| LINK REIT | 0.389665 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.049424 |
| COMMERZBANK AG | 0.074091 |
| OPC ENERGY LTD | 0.011718 |
| AIB GROUP PLC | 0.147677 |
| GROUPE BRUXELLES LAMBERT SA | 0.012371 |
| BASF SE | 0.13404 |
| STELLANTIS NV | 0.293814 |
| TEVA PHARMACEUTICAL IND LTD | 0.087228 |
| NOMURA HOLDINGS INC ORD | 0.452675 |
| GSK PLC | 0.255421 |
| AMOT INVESTMENTS LTD. | 0.032523 |
| AZELIS GROUP NV | 0.005661 |
| KONE OYJ CLASS B | 0.01738 |
| DANSKE BANK A/S | 0.10057 |
| NIDEC CORP ORD | 0.060235 |
| HUHTAMAKI OYJ | 0.008798 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222659 |
| MATSUKIYOCOCOKARA & CO | 0.019938 |
| DNB BANK ASA | 0.051304 |
| HK ELECTRIC INVESTMENTS LTD | 0.339719 |
| REPSOL SA | 0.173481 |
| MAZDA MOTOR CORP ORD | 0.086393 |
| SUZUKI MOTOR CORP ORD | 0.091731 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.086458 |
| STOREBRAND ASA | 0.060912 |
| STOCKLAND | 0.360126 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.152606 |
| BIONTECH SE | 0.013911 |
| SWIRE PROPERTIES LTD | 0.156093 |
| NOVARTIS AG | 0.152132 |
| BAWAG GROUP AG | 0.004317 |
| THULE GROUP AB/THE | 0.008005 |
| KESKO OYJ CLASS B | 0.022084 |
| KOSE CORP ORD | 0.003514 |
| TELSTRA GROUP LTD | 0.79469 |
| CHARTER HALL GROUP | 0.036561 |
| SAMPO OYJ CLASS A | 0.350308 |
| MIVNE REAL ESTATE KD LTD | 0.086679 |
| ISRAEL CORP LTD | 0.000544 |
| FORTESCUE METALS GROUP LTD | 0.236883 |
| RESONAC HOLDINGS CORP | 0.026558 |
| ICG PLC | 0.023168 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00334 |
| VONOVIA SE | 0.105164 |
| AMPOL LTD | 0.015202 |
| ABB LTD-REG | 0.085915 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001045 |
| CAPITALAND INVESTMENT LTD | 0.357188 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.097155 |
| ANDRITZ AG | 0.003995 |
| GPT GROUP | 0.287392 |
| DEUTSCHE BANK AG | 0.272025 |
| BANK HAPOALIM BM ORD | 0.197358 |
| ASX LTD ORD | 0.014096 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.131887 |
| TOYO SUISAN KAISHA LTD | 0.005872 |
| GLP J-REIT/D | 0.000714 |
| MAPLETREE INDUSTRIAL TRUST | 0.185796 |
| FUJIFILM HOLDINGS CORP ORD | 0.111756 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03904 |
| MITSUBISHI GAS CHEMICAL CO | 0.024933 |
| OJI PAPER CO LTD | 0.119261 |
| RED ELECTRICA CORP SA | 0.040435 |
| GJENSIDIGE FORSIKRING ASA | 0.009945 |
| DEXUS/AU | 0.159368 |
| SHIMAMURA CORP ORD | 0.004689 |
| FANUC CORP | 0.055188 |
| WIENERBERGER AG | 0.009697 |
| SUMITOMO CHEMICAL CO LTD | 0.214933 |
| AIR LIQUIDE SA | 0.028634 |
| HAPAG-LLOYD AG | 0.00095 |
| SHIZUOKA FINANCIAL GROUP INC | 0.067755 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.108486 |
| SAGAX AB-B | 0.016745 |
| WOODSIDE ENERGY GROUP LTD | 0.284736 |
| SHIMANO INC | 0.00796 |
| AKER ASA CLASS A | 0.001856 |
| ORIGIN ENERGY LTD | 0.118793 |
| PERNOD RICARD SA | 0.016846 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.328763 |
| CK HUTCHISON HOLDINGS LTD | 0.398786 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026815 |
| BANK LEUMI LE-ISRAEL ORD | 0.22478 |
| DSM FIRMENICH AG | 0.037485 |
| JFE HOLDINGS INC | 0.08843 |
| ADYEN NV | 0.001376 |
| BANCA MEDIOLANUM SPA | 0.030543 |
| PLUS500 LTD | 0.003205 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.215457 |
| HEXAGON AB CLASS B | 0.12428 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021532 |
| RICOH CO LTD | 0.0477 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004304 |
| SOLVAY SA | 0.01074 |
| KYOWA KIRIN CO LTD | 0.020291 |
| SIEMENS HEALTHINEERS AG | 0.014612 |
| ENEL SPA | 0.584351 |
| MISUMI GROUP INC ORD | 0.017896 |
| AVANZA BANK H | 0.005993 |
| VEND MARKETPLC ASA CLASS A | 0.009922 |
| BIG SHOPPING CENTERS LTD. | 0.002353 |
| OBAYASHI CORP ORD | 0.061249 |
| BRIDGESTONE CORP ORD | 0.047236 |
| KAWASAKI KISEN KAISHA LTD | 0.054286 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132633 |
| TELIA CO AB | 0.195749 |
| HKT TRUST AND HKT LTD | 0.326284 |
| MITSUBISHI HC CAPITAL INC | 0.124977 |
| ING GROEP NV | 0.323792 |
| DR ING HC F PORSCHE AG | 0.016555 |
| UNICHARM CORP ORD | 0.062409 |
| AVIVA PLC | 0.183757 |
| TOKYO GAS CO LTD | 0.024772 |
| MITSUI & CO LTD | 0.154214 |
| STRABAG SE | 0.001191 |
| INPEX CORP | 0.127187 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.223773 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006755 |
| KURARAY CO LTD | 0.043692 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.346083 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039043 |
| VOESTALPINE AG | 0.016789 |
| NINTENDO CO LTD | 0.069787 |
| VOLKSWAGEN AG PREF | 0.030968 |
| POSTE ITALIANE SPA | 0.068457 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021258 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038845 |
| NESTLE SA | 0.172271 |
| BANCO SANTANDER SA | 2.242681 |
| CONCORDIA FINANCIAL GROUP LTD | 0.163648 |
| NORSK HYDRO ASA | 0.121407 |
| SYENSQO SA | 0.010587 |
| SG HOLDINGS CO LTD | 0.029535 |
| MITSUBISHI MOTORS CORP ORD | 0.095082 |
| CA IMMOBILIEN ANLAGEN AG | 0.004403 |
| AMRIZE AG | 0.038997 |
| FRESENIUS SE & CO KGAA | 0.061783 |
| DBS GROUP HOLDINGS LTD | 0.134566 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019083 |
| RIO TINTO LTD | 0.05563 |
| SUNCORP GROUP LTD | 0.10942 |
| HIKARI TSUSHIN INC ORD | 0.00086 |
| CITY DEVELOPMENTS LTD ORD | 0.058733 |
| TELEFONICA SA | 0.40095 |
| UNIPOL GRUPPO SPA | 0.055362 |
| AURIZON HOLDINGS LTD | 0.265717 |
| BOUYGUES SA | 0.018812 |
| SNAM SPA | 0.172316 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09963 |
| BAYER AG | 0.147541 |
| SUN HUNG KAI PROPERTIES | 0.199311 |
| LATOUR INVESTMENT AB ORD B | 0.006182 |
| MURATA MANUFACTURING LTD ORD | 0.157979 |
| ZURICH INSURANCE GROUP AG | 0.012153 |
| TDK CORP ORD | 0.119412 |
| ASSOCIATED BRITISH FOODS PLC | 0.017373 |
| NIPPON YUSEN KK | 0.063578 |
| KAO CORP | 0.032783 |
| J SAINSBURY PLC | 0.263451 |
| AGL ENERGY LTD | 0.090099 |
| SKF AB CLASS B | 0.034399 |
| BERKELEY GROUP HOLDINGS PLC | 0.014461 |
| WALLENIUS WILHELMSEN ASA | 0.007159 |
| TOHO CO LTD ORD | 0.005118 |
| KINGFISHER PLC | 0.267665 |
| NATWEST GROUP PLC | 0.546155 |
| REECE LTD | 0.015589 |
| CONTACT ENERGY LTD | 0.059936 |
| OPEN HOUSE GROUP CO LTD | 0.004285 |
| ENEOS HOLDINGS INC | 0.400558 |
| TERNA SPA | 0.074476 |
| TOTALENERGIES SE | 0.304944 |
| WEST JAPAN RAILWAY CO | 0.035516 |
| MARUBENI CORP ORD | 0.150525 |
| HIKMA PHARMACEUTICALS PLC | 0.009217 |
| SEATRIUM LTD | 0.244506 |
| MITSUBISHI CORP | 0.169649 |
| ITOCHU CORP ORD | 0.069917 |
| KNORR-BREMSE AG | 0.003485 |
| TOYOTA INDUSTRIES CORP ORD | 0.025173 |
| TELE2 AB | 0.037117 |
| KIOXIA HLDG CORP ORD | 0.012016 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.063064 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.064485 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000665 |
| ROHM CO LTD ORD | 0.050159 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.027749 |
| AZBIL (YAMATAKE) CORP ORD | 0.029975 |
| HENKEL AG & CO KGAA PREF | 0.016753 |