Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style Index NTR
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: | DE000SL0QTN3 |
| Bloomberg Ticker: | |
| WKN: | SL0QTN |
Current Quotes
| Last quote (10 Sep 2025): | 2233.00 |
| Day range: | 2226.69 / 2237.92 |
| Change abs./rel.: | 7.33 / 0.33% |
| Year range: | 1659.45 / 2243.62 |
| Name | Index Shares |
|---|---|
| KNORR-BREMSE AG | 0.006298 |
| NTT INC | 9.094836 |
| UNIPOL GRUPPO SPA | 0.100042 |
| RINNAI CORP ORD | 0.017846 |
| TOPPAN HOLDINGS INC | 0.06822 |
| CA IMMOBILIEN ANLAGEN AG | 0.007956 |
| ICG PLC | 0.041865 |
| ASSICURAZIONI GENERALI SPA | 0.136031 |
| ORIX JREIT INC ORD | 0.000943 |
| HOLMEN AB | 0.020287 |
| EBOS GROUP LTD | 0.020008 |
| OPEN HOUSE GROUP CO LTD | 0.007743 |
| KANSAI ELECTRIC POWER CO ORD | 0.244143 |
| INPEX CORP | 0.229833 |
| SUNCORP GROUP LTD | 0.197727 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096155 |
| GETINGE AB CLASS B | 0.032345 |
| AZRIELI GROUP LTD ORD | 0.009916 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.125352 |
| NATWEST GROUP PLC | 0.986924 |
| YAMATO HDG. | 0.073521 |
| MARUBENI CORP ORD | 0.272004 |
| CRODA INTERNATIONAL PLC | 0.035115 |
| SEKISUI HOUSE LTD ORD | 0.082826 |
| VERBUND AG | 0.017914 |
| TELECOM ITALIA SPA | 2.738025 |
| OMRON CORP ORD | 0.02591 |
| DR ING HC F PORSCHE AG | 0.029915 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.080687 |
| BROTHER INDUSTRIES LTD ORD | 0.046541 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035646 |
| MERCEDES-BENZ GROUP AG | 0.188035 |
| MERIDIAN ENERGY LTD | 0.211473 |
| AMPOL LTD | 0.027471 |
| TAYLOR WIMPEY PLC | 0.95976 |
| NITERRA CO LTD | 0.019592 |
| TIS INC | 0.019084 |
| POWER ASSETS HOLDINGS LTD | 0.370025 |
| AMOT INVESTMENTS LTD. | 0.058771 |
| CAPITALAND INVESTMENT LTD | 0.645453 |
| CHIBA BANK LTD ORD | 0.16989 |
| MITSUI CHEMICALS INC | 0.048211 |
| BIONTECH SE | 0.025138 |
| SHIMAMURA CORP ORD | 0.008474 |
| RWE AG | 0.181679 |
| MEIJI HOLDINGS CO LTD | 0.065416 |
| YAMAHA CORP ORD | 0.096737 |
| HAFNIA LTD | 0.069913 |
| INFRATIL LTD | 0.080072 |
| HUHTAMAKI OYJ | 0.015899 |
| MERCK KGAA | 0.035064 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016088 |
| VOESTALPINE AG | 0.030338 |
| SEGRO PLC | 0.336188 |
| XINYI GLASS HOLDINGS CO LTD | 0.465786 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.402353 |
| MAPLETREE INDUSTRIAL TRUST | 0.335741 |
| AIR WATER INC | 0.054844 |
| TOSOH CORP | 0.081314 |
| VOLVO AB CLASS B | 0.146357 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.070195 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.17881 |
| ROHM CO LTD ORD | 0.09064 |
| NEC CORP ORD | 0.175235 |
| MIRVAC GROUP | 1.067651 |
| PERNOD RICARD SA | 0.030441 |
| A2A SPA | 0.421962 |
| WALLENIUS WILHELMSEN ASA | 0.012936 |
| SG HOLDINGS CO LTD | 0.05337 |
| WESTPAC BANKING CORPORATION | 0.618733 |
| HIKARI TSUSHIN INC ORD | 0.001555 |
| SWISS LIFE HOLDING AG | 0.004163 |
| MITSUBISHI CORP | 0.306562 |
| MELISRON LTD ORD | 0.004608 |
| HONG KONG & CHINA GAS LTD ORD | 1.640216 |
| JAPAN EXCHANGE GROUP INC | 0.098439 |
| SOCIETE GENERALE SA CLASS A | 0.193913 |
| CANON INC | 0.110649 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.419941 |
| PANASONIC HOLDINGS CORP | 0.602688 |
| TOYOTA TSUSHO CORP ORD | 0.094885 |
| ORSTED A/S | 0.024074 |
| KOITO MANUFACTURING CO LTD ORD | 0.055518 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.625385 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.523083 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.197859 |
| HITACHI LTD | 0.499738 |
| KAWASAKI KISEN KAISHA LTD | 0.098097 |
| SWIRE PACIFIC LTD ORD B | 0.202701 |
| MINEBEA MITSUMI INC | 0.04837 |
| KYOCERA CORP ORD | 0.361137 |
| UNICHARM CORP ORD | 0.112776 |
| UPM-KYMMENE OYJ | 0.143233 |
| SIEMENS AG | 0.062904 |
| ISRAEL CORP LTD | 0.000983 |
| ROCHE HOLDING AG | 0.066094 |
| AERCAP HOLDINGS NV | 0.032025 |
| ROCHE HOLDING AG ORD BRR | 0.002691 |
| INTESA SANPAOLO SPA | 3.967959 |
| DAI NIPPON PRINTING CO LTD ORD | 0.068892 |
| YAMADA HOLDINGS CO LTD | 0.176122 |
| HOLCIM LTD | 0.070469 |
| CAPGEMINI SA | 0.020807 |
| RAMSAY HEALTH CARE LTD ORD | 0.026075 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019544 |
| LINK REIT | 0.704141 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.16254 |
| GROUPE BRUXELLES LAMBERT SA | 0.022354 |
| TOYOTA INDUSTRIES CORP ORD | 0.045488 |
| DAIMLER TRUCK HOLDING AG | 0.076397 |
| JAPAN POST BANK CO LTD | 0.371173 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.088644 |
| MITSUBISHI CHEMICAL GROUP | 0.352546 |
| PEARSON PLC | 0.057907 |
| NATURGY ENERGY GROUP SA | 0.017897 |
| CHINA GAS HOLDINGS LTD | 0.732762 |
| SEIKO EPSON CORP ORD | 0.072396 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.043917 |
| ZIM Integrated Shipping Services Ltd | 0.032318 |
| ASSOCIATED BRITISH FOODS PLC | 0.031393 |
| NEXON CO. LTD | 0.040707 |
| GSK PLC | 0.461556 |
| RECKITT BENCKISER GROUP PLC | 0.082017 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020997 |
| AIA GROUP LTD | 2.900077 |
| VIENNA INSURANCE GROUP AG | 0.009563 |
| NORDEA BANK ABP | 0.503922 |
| MEDIBANK PRIVATE | 0.232293 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.038909 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.239674 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.7521 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041555 |
| SWIRE PROPERTIES LTD | 0.282067 |
| HENKEL AG & CO KGAA PREF | 0.030273 |
| SUMITOMO FORESTRY CO LTD | 0.087339 |
| TAKEDA PHARMACEUTICAL | 0.416642 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.116527 |
| SUN HUNG KAI PROPERTIES | 0.360163 |
| FINANCIERE DE TUBIZE SA | 0.002033 |
| AMADA CO LTD | 0.058055 |
| SCENTRE GROUP | 1.412245 |
| FORTUM OYJ | 0.116967 |
| HENKEL AG & CO KGAA BEARER SH | 0.01776 |
| DEUTSCHE TELEKOM AG | 0.325348 |
| NAVIGATOR COMPANY SA | 0.027099 |
| KANSAI PAINT CO LTD | 0.013237 |
| KIOXIA HLDG CORP ORD | 0.021713 |
| TOHO CO LTD ORD | 0.009249 |
| TOBU RAILWAY CO LTD | 0.022993 |
| TESCO PLC | 0.909885 |
| DSM FIRMENICH AG | 0.067736 |
| CAPITALAND ASCENDAS REIT | 0.964819 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053763 |
| HAMAMATSU PHOTONICS KK ORD | 0.052741 |
| TOKYO GAS CO LTD | 0.044764 |
| SANDVIK AB | 0.136589 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067949 |
| AZBIL (YAMATAKE) CORP ORD | 0.054166 |
| HKT TRUST AND HKT LTD | 0.589609 |
| AVANZA BANK H | 0.01083 |
| SAGAX AB-D | 0.018786 |
| NORSK HYDRO ASA | 0.219388 |
| AP MOLLER MAERSK A/S ORD A | 0.000725 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034217 |
| JFE HOLDINGS INC | 0.159797 |
| ZURICH INSURANCE GROUP AG | 0.021961 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001888 |
| WILMAR INTERNATIONAL LTD | 0.472843 |
| NOVONESIS AS CLASS B | 0.038163 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00393 |
| SOMPO HOLDINGS INC | 0.105512 |
| DHL GROUP | 0.171334 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007778 |
| NISSHIN SEIFUN GROUP INC | 0.045844 |
| REPSOL SA | 0.313488 |
| NIPPON BUILDING FUND INC. | 0.002219 |
| NICHIREI CORP ORD | 0.029074 |
| MUNICH REINSURANCE COMPANY | 0.016845 |
| ISUZU MOTORS LTD | 0.078929 |
| FRESENIUS SE & CO KGAA | 0.111644 |
| WOODSIDE ENERGY GROUP LTD | 0.514529 |
| EISAI | 0.048499 |
| ROYAL KPN NV | 0.391908 |
| POSTE ITALIANE SPA | 0.123705 |
| VEND MARKETPLC ASA CLASS B | 0.024481 |
| BIG SHOPPING CENTERS LTD. | 0.004252 |
| KUBOTA CORP | 0.255841 |
| MERCURY NZ LTD | 0.057234 |
| CALBEE INC ORD | 0.010789 |
| EVN AG | 0.009626 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.279935 |
| CONCORDIA FINANCIAL GROUP LTD | 0.295719 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.586046 |
| STRABAG SE | 0.002152 |
| SWISSCOM AG | 0.003725 |
| HEIDELBERG MATERIALS AG | 0.018991 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002992 |
| SUMITOMO | 0.288457 |
| CYBERAGENT INC | 0.051566 |
| SUBARU CORP | 0.098928 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.175563 |
| CENTRICA PLC | 0.649464 |
| NIBE INDUSTRIER AB | 0.166526 |
| KURARAY CO LTD | 0.078952 |
| DEUTSCHE BANK AG | 0.49156 |
| VOLKSWAGEN AG PREF | 0.055961 |
| ORLEN SA | 0.157845 |
| BOLLORE SE | 0.188295 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008621 |
| MEDIOBANCA SPA | 0.089778 |
| MITSUBISHI ESTATE CO LTD ORD | 0.191863 |
| CHARTER HALL GROUP | 0.066067 |
| ASX LTD ORD | 0.025472 |
| HUSQVARNA AB | 0.104605 |
| HEXAGON AB CLASS B | 0.224579 |
| BUNZL PLC | 0.035601 |
| NIKON CORP ORD | 0.072431 |
| OJI PAPER CO LTD | 0.21551 |
| SAMPO OYJ CLASS A | 0.633021 |
| VONOVIA SE | 0.190035 |
| WPP PLC | 0.193226 |
| ANZ GROUP HOLDINGS LTD | 0.805635 |
| NATIONAL GRID PLC | 0.648727 |
| VICINITY CENTRES | 1.04405 |
| AGEAS SA NV | 0.041141 |
| MAZDA MOTOR CORP ORD | 0.156115 |
| NESTE CORPORATION | 0.116441 |
| SMC CORP ORD | 0.00684 |
| MEBUKI FINANCIAL GROUP INC | 0.247494 |
| LLOYDS BANKING GROUP PLC | 16.306849 |
| TALANX AG | 0.007196 |
| SOJITZ CORP ORD | 0.035398 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00194 |
| SMITH & NEPHEW PLC | 0.098356 |
| OVERSEA-CHINESE BANKING CORP | 0.871407 |
| SOUTH32 LTD | 1.217575 |
| SPARK NEW ZEALAND LTD | 0.306219 |
| OMV AG | 0.038369 |
| NATIONAL AUSTRALIA BANK LTD | 0.413693 |
| BANCA MEDIOLANUM SPA | 0.055192 |
| SCHINDLER HOLDING AG ORD | 0.002184 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.091602 |
| NOVARTIS AG | 0.274909 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.404368 |
| BOLIDEN AB | 0.046829 |
| IDEMITSU KOSAN CO LTD ORD | 0.115856 |
| SHISEIDO CO LTD | 0.10623 |
| DELEK GROUP LTD ORD | 0.001725 |
| AIR LIQUIDE SA | 0.051743 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.224647 |
| KERRY GROUP PLC-A | 0.02138 |
| COLES GROUP LTD | 0.123254 |
| HANG SENG BANK LTD ORD | 0.192526 |
| ERSTE GROUP BANK AG | 0.047886 |
| KONINKLIJKE PHILIPS NV | 0.141807 |
| TENARIS SA | 0.039289 |
| TOYOTA MOTOR CORP | 1.353331 |
| TERNA SPA | 0.13458 |
| KOEI TECMO HOLDINGS CO LTD | 0.009985 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.238325 |
| METSO CORPORATION | 0.06052 |
| SHIZUOKA FINANCIAL GROUP INC | 0.122435 |
| TRYG AS | 0.028996 |
| SOLVAY SA | 0.019407 |
| DEXUS/AU | 0.287985 |
| AIRPORT CITY LTD. | 0.015557 |
| THULE GROUP AB/THE | 0.014466 |
| VOLVO CAR AB-B W/I | 0.126059 |
| BRITISH AMERICAN TOBACCO PLC | 0.350811 |
| EQUINOR ASA | 0.120258 |
| VOLKSWAGEN AG | 0.007768 |
| HONDA MOTOR | 1.253434 |
| MTR CORPORATION LTD | 0.426382 |
| SEEK LTD ORD | 0.033001 |
| LAND SECURITIES GROUP PLC | 0.202026 |
| SSE PLC | 0.166412 |
| BOUYGUES SA | 0.033995 |
| HANG LUNG PROPERTIES LTD ORD | 0.461696 |
| JAPAN POST HOLDINGS CO LTD | 0.46849 |
| PHOENIX HOLDINGS LTD/THE | 0.062532 |
| EDP ENERGIAS DE PORTUGAL SA | 0.804117 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019148 |
| KOSE CORP ORD | 0.006349 |
| TELIA CO AB | 0.353726 |
| OPC ENERGY LTD | 0.021175 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089312 |
| UCB SA | 0.010431 |
| UOL GROUP LTD ORD | 0.141619 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019322 |
| UBS GROUP AG | 0.522716 |
| AGL ENERGY LTD | 0.162813 |
| FUJITSU LTD ORD | 0.23072 |
| DENSO CORP ORD | 0.232432 |
| MITSUBISHI MOTORS CORP ORD | 0.171817 |
| HASEKO CORP ORD | 0.043125 |
| CITY DEVELOPMENTS LTD ORD | 0.106134 |
| FASTIGHETS BALDER AB CLASS B | 0.181262 |
| VEND MARKETPLC ASA CLASS A | 0.017929 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.275765 |
| TEVA PHARMACEUTICAL IND LTD | 0.157624 |
| HEINEKEN NV | 0.03123 |
| KERING SA | 0.019239 |
| SUMITOMO CHEMICAL CO LTD | 0.388392 |
| SIEMENS HEALTHINEERS AG | 0.026405 |
| TOYO SUISAN KAISHA LTD | 0.010611 |
| SCHINDLER HOLDING AG | 0.004506 |
| UNITED OVERSEAS BANK LTD | 0.204448 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.333834 |
| GJENSIDIGE FORSIKRING ASA | 0.017972 |
| JAPAN TOBACCO | 0.096867 |
| NOMURA HOLDINGS INC ORD | 0.818001 |
| RESONAC HOLDINGS CORP | 0.047991 |
| MELROSE INDUSTRIES PLC | 0.342954 |
| HULIC CO LTD | 0.084831 |
| SUMITOMO MITSUI FINANCIAL GR | 0.719583 |
| CREDIT AGRICOLE SA | 0.266167 |
| RIO TINTO PLC | 0.290637 |
| LEGAL & GENERAL GROUP PLC ORD | 0.563386 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006035 |
| AKER ASA CLASS A | 0.003354 |
| GRAB HOLDINGS LTD - CL A | 0.440059 |
| YAMAZAKI BAKING CO LTD | 0.013104 |
| ARCELORMITTAL SA | 0.114424 |
| WHITEHAVEN COAL LTD | 0.134518 |
| ABB LTD-REG | 0.155252 |
| MONDI PLC | 0.11978 |
| KONE OYJ CLASS B | 0.031406 |
| ANTOFAGASTA PLC | 0.052916 |
| LIXIL GROUP CORP | 0.075512 |
| NEXTDC LTD | 0.063897 |
| CELLNEX TELECOM SA | 0.070602 |
| KAJIMA CORP ORD | 0.064003 |
| PUBLICIS GROUPE SA | 0.028256 |
| WH SOUL PATTINSON & CO LTD ORD | 0.063976 |
| SSAB AB | 0.059843 |
| SEATRIUM LTD | 0.441832 |
| TAISEI CORP ORD | 0.023992 |
| DAI-ICHI LIFE HOLDINGS INC | 0.644964 |
| CPI EUROPE AG | 0.008693 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.234386 |
| KBC GROUPE SA | 0.041189 |
| AKER BP ASA | 0.083256 |
| BLUESCOPE STEEL LTD | 0.118533 |
| EBARA CORP ORD | 0.044715 |
| TORAY INDUSTRIES INC ORD | 0.230722 |
| NGK INSULATORS LTD ORD | 0.063969 |
| ESSITY AB CLASS B | 0.079466 |
| INVESTOR AB ORD A | 0.130163 |
| ING GROEP NV | 0.585104 |
| AURIZON HOLDINGS LTD | 0.480162 |
| BANCO SANTANDER SA | 4.052614 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056891 |
| SNAM SPA | 0.311381 |
| NINTENDO CO LTD | 0.126107 |
| FINECOBANK BANCA FINECO SPA | 0.063621 |
| HIKMA PHARMACEUTICALS PLC | 0.016655 |
| CONTINENTAL AG | 0.02931 |
| EON SE | 0.37282 |
| PARTNERS GROUP HOLDING AG | 0.002197 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012206 |
| TELECOM ITALIA SPA SVGS NCV | 1.635839 |
| DAVIDE CAMPARI-MILANO NV | 0.074543 |
| OBAYASHI CORP ORD | 0.110679 |
| LY CORP | 0.481597 |
| CK HUTCHISON HOLDINGS LTD | 0.720622 |
| ANDRITZ AG | 0.00722 |
| SHIMADZU CORP ORD | 0.02566 |
| BANK LEUMI LE-ISRAEL ORD | 0.406186 |
| BARCLAYS PLC | 3.883895 |
| MITSUBISHI HC CAPITAL INC | 0.225839 |
| MIZUHO FINANCIAL GROUP INC | 0.675025 |
| SKANSKA AB CLASS B | 0.058504 |
| MITSUI O.S.K. LINES LTD | 0.091819 |
| CAIXABANK SA | 0.642794 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022078 |
| SKF AB CLASS B | 0.06216 |
| WHARF HOLDINGS LTD ORD | 0.25944 |
| SHELL PLC | 1.129545 |
| NIDEC CORP ORD | 0.108847 |
| COMMERZBANK AG | 0.133885 |
| STORA ENSO OYJ CLASS R | 0.154172 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.168881 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006897 |
| HAKUHODO DY HOLDINGS INC ORD | 0.05934 |
| SAGAX AB-B | 0.030259 |
| SEMBCORP INDUSTRIES LTD | 0.10546 |
| ENDESA SA | 0.040896 |
| WIENERBERGER AG | 0.017523 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047493 |
| VODAFONE GROUP PLC | 5.451457 |
| WORLEY LTD | 0.035034 |
| SWISS RE AG | 0.034886 |
| FOSUN INTERNATIONAL LTD | 0.56444 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008855 |
| AIB GROUP PLC | 0.266858 |
| BAWAG GROUP AG | 0.007801 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.196379 |
| CLP HOLDINGS LTD | 0.323595 |
| ENGIE SA | 0.305457 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043644 |
| NITTO DENKO CORP | 0.082657 |
| KGHM POLSKA MIEDZ SA | 0.037019 |
| BASF SE | 0.242215 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.184219 |
| INDUSTRIVARDEN AB CLASS A | 0.029311 |
| NITORI HOLDINGS CO LTD | 0.010669 |
| AXA SA | 0.261604 |
| ATLAS ARTERIA LTD | 0.165359 |
| ANGLO AMERICAN PLC | 0.293082 |
| BAYERISCHE MOTOREN WERKE AG | 0.079892 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.594087 |
| HALEON PLC | 1.245238 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.125842 |
| DBS GROUP HOLDINGS LTD | 0.243166 |
| VINCI SA | 0.042094 |
| PLUS500 LTD | 0.005791 |
| DCC PLC | 0.013475 |
| CASTELLUM AB | 0.11028 |
| HENDERSON LAND DEVELOPMENT ORD | 0.357154 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.02864 |
| YAKULT HONSHA CO LTD ORD | 0.03714 |
| TELSTRA GROUP LTD | 1.436037 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005062 |
| SHAPIR ENGINEERING AND INDUS | 0.022394 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.031093 |
| SWIRE PACIFIC LTD ORD A | 0.100719 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001114 |
| HSBC HOLDINGS PLC | 3.139297 |
| TOKYO CENTURY CORP | 0.044473 |
| SARTORIUS STEDIM BIOTECH SA | 0.002501 |
| RED ELECTRICA CORP SA | 0.073067 |
| FUJIFILM HOLDINGS CORP ORD | 0.201948 |
| BANK POLSKA KASA OPIEKI SA | 0.017348 |
| IIDA GROUP HOLDINGS CO LTD | 0.043376 |
| ENEL SPA | 1.055946 |
| SUZUKI MOTOR CORP ORD | 0.165762 |
| TOTO LTD | 0.027673 |
| TBS HOLDINGS INC | 0.035245 |
| KDDI CORP (DDI) ORD | 0.410468 |
| SIKA AG | 0.013016 |
| SCHRODERS PLC ORD | 0.216011 |
| INVESTOR AB CLASS B | 0.476539 |
| MISUMI GROUP INC ORD | 0.032339 |
| MACQUARIE GROUP LTD ORD | 0.044028 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014975 |
| RIO TINTO LTD | 0.100526 |
| TELE2 AB | 0.067072 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013288 |
| ASAHI KASEI CORP | 0.334789 |
| ORKLA ASA | 0.08381 |
| BNP PARIBAS SA | 0.270875 |
| OSAKA GAS CO LTD | 0.099055 |
| INDUSTRIVAERDEN AB ORD C | 0.041095 |
| HANNOVER RUCK SE | 0.007165 |
| STANLEY ELECTRIC CO LTD | 0.030121 |
| SECURITAS AB CLASS B | 0.06995 |
| CENTRAL JAPAN RAILWAY CO | 0.109976 |
| AISIN CORP | 0.136552 |
| DSV AS | 0.017624 |
| JB HI-FI LTD ORD | 0.010022 |
| DNB BANK ASA | 0.092708 |
| AZELIS GROUP NV | 0.010229 |
| BUDWEISER BREWING CO APAC LTD | 0.459317 |
| BRIDGESTONE CORP ORD | 0.085357 |
| ALFRESA HOLDINGS CORP ORD | 0.046786 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052854 |
| RICOH CO LTD | 0.086196 |
| SYENSQO SA | 0.01913 |
| FRESNILLO PLC | 0.018401 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020296 |
| YARA INTERNATIONAL ASA | 0.012595 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011443 |
| DIAGEO PLC | 0.197626 |
| SUMITOMO METAL MINING CO LTD ORD | 0.070547 |
| SWEDBANK AB CLASS A | 0.157046 |
| SOFINA SA | 0.00245 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.831362 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.156233 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.113959 |
| ENEOS HOLDINGS INC | 0.723825 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.269616 |
| OTSUKA CORP ORD | 0.020273 |
| SHARP CORP | 0.052256 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000841 |
| ADYEN NV | 0.002487 |
| FANUC CORP | 0.099727 |
| KOKUSAI ELECTRIC CORP | 0.025596 |
| PILBARA MINERALS LTD | 0.248003 |
| TOTALENERGIES SE | 0.551046 |
| BANK OF IRELAND GROUP PLC | 0.268119 |
| SUNDRUG CO LTD ORD | 0.008938 |
| MITSUBISHI ELECTRIC CORP | 0.283311 |
| CONTACT ENERGY LTD | 0.108306 |
| BT GROUP PLC | 1.629425 |
| BHP GROUP LTD | 0.796239 |
| BERKELEY GROUP HOLDINGS PLC | 0.026131 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.050143 |
| HEINEKEN HOLDING NV | 0.012571 |
| CK ASSET HOLDINGS LTD | 0.49031 |
| MITSUI FUDOSAN CO LTD ORD | 0.429389 |
| STANDARD CHARTERED PLC | 0.524831 |
| TREASURY WINE ESTATES LIMITED | 0.095748 |
| NEXI SPA | 0.140285 |
| VOLVO AB ORD A | 0.018564 |
| LATOUR INVESTMENT AB ORD B | 0.011171 |
| SINO LAND CO LTD ORD | 0.969284 |
| ORIX CORP ORD | 0.308336 |
| SHIMANO INC | 0.014385 |
| SECOM CO LTD ORD | 0.058247 |
| BAYER AG | 0.266613 |
| RENESAS ELECTRONICS CORP | 0.217673 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.048404 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.056735 |
| SANOFI SA | 0.160071 |
| YASKAWA ELECTRIC CORP ORD | 0.034401 |
| SANTOS LTD | 0.880436 |
| LEGRAND SA | 0.021016 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.12516 |
| ELISA OYJ CLASS A | 0.015097 |
| PHOENIX GROUP HOLDINGS | 0.125573 |
| AGC INC | 0.052506 |
| GPT GROUP | 0.51933 |
| AMRIZE AG | 0.070469 |
| ITOCHU CORP ORD | 0.126342 |
| JAPAN POST INSURANCE CO LTD | 0.049531 |
| KURITA WATER INDUSTRIES LTD | 0.014194 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048456 |
| GLENCORE PLC | 2.658622 |
| STELLANTIS NV | 0.530934 |
| LEROY SEAFOOD GROUP ASA | 0.042266 |
| REECE LTD | 0.02817 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009535 |
| NESTLE SA | 0.311301 |
| NIPPON EXPRESS HOLDINGS CO | 0.060009 |
| ICL GROUP LTD | 0.12573 |
| NIPPON STEEL CORP | 0.272398 |
| ENI SPA | 0.557306 |
| BARRATT REDROW PLC | 0.251342 |
| MATSUKIYOCOCOKARA & CO | 0.036029 |
| ACOM CO LTD ORD | 0.103057 |
| TELEFONICA SA | 0.724532 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139685 |
| BANK HAPOALIM BM ORD | 0.356634 |
| IBIDEN CO LTD | 0.033797 |
| NIPPON PROLOGIS REIT INC | 0.001842 |
| STMICROELECTRONICS NV | 0.175026 |
| MAKITA CORP ORD | 0.043165 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001201 |
| RENTOKIL INITIAL PLC | 0.294091 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196038 |
| KESKO OYJ CLASS B | 0.039907 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059333 |
| IMPERIAL BRANDS PLC | 0.132128 |
| KEPPEL CORP LTD ORD | 0.375018 |
| SOFTBANK GROUP CORP | 0.267586 |
| MITSUI & CO LTD | 0.278672 |
| STOCKLAND | 0.650762 |
| TDK CORP ORD | 0.215783 |
| ORIGIN ENERGY LTD | 0.214664 |
| SHIMIZU CORP ORD | 0.086615 |
| KINGFISHER PLC | 0.483681 |
| BANCO BPM SPA | 0.203946 |
| VALTERRA PLATINUM LIMITED | 0.034051 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082084 |
| ENDEAVOUR GROUP | 0.24031 |
| EXOR NV | 0.025944 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.935258 |
| YAMAHA MOTOR CO LTD ORD | 0.237722 |
| ACKERMANS & VAN HAAREN NV | 0.003891 |
| SOFTBANK CORP | 2.88796 |
| KYOWA KIRIN CO LTD | 0.036666 |
| DAIWA SECURITIES GROUP INC ORD | 0.354969 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.164791 |
| TRELLEBORG AB CLASS B | 0.032489 |
| NOKIA OYJ | 1.370181 |
| NISSAN CHEMICAL CORP | 0.016079 |
| NIPPON YUSEN KK | 0.114889 |
| WH GROUP LTD | 2.06024 |
| EMBRACER GROUP AB | 0.038939 |
| DANSKE BANK A/S | 0.181734 |
| SHIONOGI & CO LTD ORD | 0.088748 |
| STOREBRAND ASA | 0.11007 |
| HK ELECTRIC INVESTMENTS LTD | 0.613886 |
| PRUDENTIAL PLC | 0.460774 |
| WAREHOUSES DE PAUW SCA | 0.048477 |
| GEBERIT AG | 0.003888 |
| M&G PLC | 0.652269 |
| J SAINSBURY PLC | 0.476067 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015151 |
| TOWER SEMICONDUCTOR LTD | 0.01469 |
| ANHEUSER BUSCH INBEV SA NV | 0.153278 |
| RAKUTEN GROUP INC | 0.24598 |
| MIVNE REAL ESTATE KD LTD | 0.156632 |
| DANONE SA | 0.081918 |
| SBI HOLDINGS INC ORD | 0.045212 |
| MITSUBISHI GAS CHEMICAL CO | 0.045055 |
| GLP J-REIT/D | 0.00129 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.10936 |
| T&D HOLDINGS INC ORD | 0.097594 |
| SHUFERSAL LTD ORD B | 0.039161 |
| HIROSE ELECTRIC CO LTD ORD | 0.003526 |
| NISSAN MOTOR CO LTD ORD | 0.598782 |
| AVIVA PLC | 0.332056 |
| SPIRAX GROUP PLC | 0.007872 |
| MURATA MANUFACTURING LTD ORD | 0.285475 |
| IBERDROLA SA | 0.797233 |
| TSURUHA HOLDINGS INC ORD | 0.029205 |
| WEST JAPAN RAILWAY CO | 0.06418 |
| KAO CORP | 0.05924 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038413 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053623 |
| IHI CORP | 0.014277 |
| AP MOLLER MAERSK AS CLASS B | 0.00119 |
| DENTSU GROUP INC | 0.05309 |
| TPG TELECOM LTD | 0.106318 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045588 |
| FORTESCUE METALS GROUP LTD | 0.428057 |
| KEWPIE (QP) CORP ORD | 0.016417 |
| SONY GROUP CORP | 0.737743 |
| SGS SA | 0.013305 |
| NH FOODS LTD | 0.022993 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070552 |
| MAPLETREE LOGISTICS TRUST | 0.922857 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.180035 |
| HAPAG-LLOYD AG | 0.001717 |