Solactive GFS Developed Markets ex North America Value Style USD 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 (04 Jul 2025): | 2093.77 |
| Day range: | 2089.32 / 2101.25 |
| Change abs./rel.: | -4.27 / -0.20% |
| Year range: | 1607.13 / 2101.25 |
| Name | Index Shares |
|---|---|
| PHOENIX HOLDINGS LTD/THE | 0.062301 |
| UNIPOL GRUPPO SPA | 0.099673 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000838 |
| HENDERSON LAND DEVELOPMENT ORD | 0.355837 |
| YAMADA HOLDINGS CO LTD | 0.175472 |
| TPG TELECOM LTD | 0.105926 |
| PEARSON PLC | 0.057693 |
| TRELLEBORG AB CLASS B | 0.032369 |
| IHI CORP | 0.014224 |
| MIRVAC GROUP | 1.063714 |
| TELECOM ITALIA SPA | 2.727926 |
| JAPAN POST HOLDINGS CO LTD | 0.466762 |
| GPT GROUP | 0.517414 |
| YAMATO HDG. | 0.07325 |
| HEXAGON AB CLASS B | 0.223751 |
| AIB GROUP PLC | 0.265873 |
| PHOENIX GROUP HOLDINGS | 0.12511 |
| PILBARA MINERALS LTD | 0.247088 |
| ENI SPA | 0.55525 |
| ANTOFAGASTA PLC | 0.052721 |
| SCHINDLER HOLDING AG | 0.004489 |
| MAKITA CORP ORD | 0.043006 |
| TALANX AG | 0.00717 |
| IDEMITSU KOSAN CO LTD ORD | 0.115429 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08039 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.056526 |
| ANHEUSER BUSCH INBEV SA NV | 0.152713 |
| KNORR-BREMSE AG | 0.006275 |
| CITY DEVELOPMENTS LTD ORD | 0.105742 |
| MAPLETREE INDUSTRIAL TRUST | 0.334503 |
| CHIBA BANK LTD ORD | 0.169263 |
| RAKUTEN GROUP INC | 0.245072 |
| EBARA CORP ORD | 0.04455 |
| HK ELECTRIC INVESTMENTS LTD | 0.611622 |
| LINK REIT | 0.701543 |
| WH GROUP LTD | 2.052641 |
| CENTRICA PLC | 0.647069 |
| STRABAG SE | 0.002144 |
| ACOM CO LTD ORD | 0.102677 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021996 |
| TOTO LTD | 0.027571 |
| DEUTSCHE BANK AG | 0.489747 |
| SOUTH32 LTD | 1.213084 |
| DAIMLER TRUCK HOLDING AG | 0.076115 |
| STANLEY ELECTRIC CO LTD | 0.03001 |
| BIG SHOPPING CENTERS LTD. | 0.004237 |
| FRESNILLO PLC | 0.018334 |
| BARCLAYS PLC | 3.869569 |
| TERNA SPA | 0.134084 |
| OBAYASHI CORP ORD | 0.110271 |
| SHIMIZU CORP ORD | 0.086296 |
| HAPAG-LLOYD AG | 0.001711 |
| CANON INC | 0.110241 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.13917 |
| TOYOTA INDUSTRIES CORP ORD | 0.04532 |
| YAKULT HONSHA CO LTD ORD | 0.037003 |
| DAI NIPPON PRINTING CO LTD ORD | 0.068637 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003915 |
| MERCURY NZ LTD | 0.057023 |
| HOLMEN AB | 0.020212 |
| CA IMMOBILIEN ANLAGEN AG | 0.007926 |
| NITTO DENKO CORP | 0.082352 |
| SANOFI SA | 0.159481 |
| SEMBCORP INDUSTRIES LTD | 0.105071 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012161 |
| DHL GROUP | 0.170702 |
| HENKEL AG & CO KGAA BEARER SH | 0.017695 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.583884 |
| NATIONAL GRID PLC | 0.646334 |
| SOFINA SA | 0.002441 |
| VOLVO CAR AB-B W/I | 0.125594 |
| SIEMENS AG | 0.062672 |
| VOLVO AB ORD A | 0.018496 |
| HUSQVARNA AB | 0.104219 |
| DSM FIRMENICH AG | 0.067487 |
| BUDWEISER BREWING CO APAC LTD | 0.457623 |
| AZRIELI GROUP LTD ORD | 0.00988 |
| TENARIS SA | 0.039144 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.06129 |
| DAI-ICHI LIFE HOLDINGS INC | 0.642585 |
| SUMITOMO FORESTRY CO LTD | 0.087017 |
| SEGRO PLC | 0.334948 |
| ICL GROUP LTD | 0.125266 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067699 |
| DANSKE BANK A/S | 0.181064 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.332603 |
| FINECOBANK BANCA FINECO SPA | 0.063386 |
| SUZUKI MOTOR CORP ORD | 0.165151 |
| SKF AB CLASS B | 0.061931 |
| XINYI GLASS HOLDINGS CO LTD | 0.464068 |
| BHP GROUP LTD | 0.793302 |
| TOYOTA MOTOR CORP | 1.348339 |
| MONDI PLC | 0.119338 |
| YAMAHA MOTOR CO LTD ORD | 0.236845 |
| TELSTRA GROUP LTD | 1.43074 |
| ROCHE HOLDING AG ORD BRR | 0.002681 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.178151 |
| ABB LTD-REG | 0.15468 |
| HITACHI LTD | 0.497895 |
| DENTSU GROUP INC | 0.052894 |
| SHIONOGI & CO LTD ORD | 0.08842 |
| THULE GROUP AB/THE | 0.014413 |
| MITSUBISHI HC CAPITAL INC | 0.225006 |
| FRESENIUS SE & CO KGAA | 0.111232 |
| SWEDBANK AB CLASS A | 0.156466 |
| TORAY INDUSTRIES INC ORD | 0.229871 |
| RENESAS ELECTRONICS CORP | 0.21687 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048277 |
| UPM-KYMMENE OYJ | 0.142705 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001932 |
| T&D HOLDINGS INC ORD | 0.097234 |
| SHISEIDO CO LTD | 0.105838 |
| GSK PLC | 0.459853 |
| AGEAS SA NV | 0.04099 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002981 |
| AMADA CO LTD | 0.057841 |
| HEIDELBERG MATERIALS AG | 0.018921 |
| NISSAN CHEMICAL CORP | 0.016019 |
| UBS GROUP AG | 0.520788 |
| DANONE SA | 0.081616 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.069936 |
| AVIVA PLC | 0.330831 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.233522 |
| KONINKLIJKE PHILIPS NV | 0.141284 |
| SAMPO OYJ CLASS A | 0.630686 |
| EXOR NV | 0.025848 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108957 |
| NATURGY ENERGY GROUP SA | 0.017831 |
| ORKLA ASA | 0.083501 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03409 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.155656 |
| VOLKSWAGEN AG PREF | 0.055754 |
| NIPPON EXPRESS HOLDINGS CO | 0.059788 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.049958 |
| DELEK GROUP LTD ORD | 0.001718 |
| JFE HOLDINGS INC | 0.159208 |
| SANDVIK AB | 0.136085 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006871 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.23879 |
| TELE2 AB | 0.066824 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015095 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001881 |
| HANNOVER RUCK SE | 0.007138 |
| HEINEKEN NV | 0.031114 |
| SOLVAY SA | 0.019336 |
| NATIONAL AUSTRALIA BANK LTD | 0.412167 |
| AKER BP ASA | 0.082949 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019251 |
| KOEI TECMO HOLDINGS CO LTD | 0.009948 |
| KEWPIE (QP) CORP ORD | 0.016356 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.274748 |
| SIKA AG | 0.012968 |
| SHUFERSAL LTD ORD B | 0.039016 |
| NINTENDO CO LTD | 0.125642 |
| BIONTECH SE | 0.025045 |
| GRAB HOLDINGS LTD - CL A | 0.438436 |
| CAPGEMINI SA | 0.02073 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038272 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.113539 |
| NIPPON PROLOGIS REIT INC | 0.001835 |
| SWIRE PACIFIC LTD ORD A | 0.100348 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.041711 |
| SARTORIUS STEDIM BIOTECH SA | 0.002492 |
| HONG KONG & CHINA GAS LTD ORD | 1.634166 |
| ROYAL KPN NV | 0.390463 |
| BOUYGUES SA | 0.033869 |
| AKER ASA CLASS A | 0.003341 |
| SYENSQO SA | 0.01906 |
| ORIGIN ENERGY LTD | 0.213872 |
| SNAM SPA | 0.310233 |
| KUBOTA CORP | 0.254897 |
| HANG SENG BANK LTD ORD | 0.191816 |
| HKT TRUST AND HKT LTD | 0.587434 |
| DAVIDE CAMPARI-MILANO NV | 0.074268 |
| NH FOODS LTD | 0.022908 |
| NEXI SPA | 0.139768 |
| CLP HOLDINGS LTD | 0.322402 |
| NOVONESIS AS CLASS B | 0.038022 |
| WESTPAC BANKING CORPORATION | 0.61645 |
| SUMITOMO | 0.287393 |
| AP MOLLER MAERSK AS CLASS B | 0.001186 |
| CAPITALAND INVESTMENT LTD | 0.643072 |
| ZURICH INSURANCE GROUP AG | 0.02188 |
| TELECOM ITALIA SPA SVGS NCV | 1.629805 |
| SWIRE PROPERTIES LTD | 0.281027 |
| INPEX CORP | 0.228985 |
| NIBE INDUSTRIER AB | 0.165912 |
| LIXIL GROUP CORP | 0.075234 |
| NESTLE SA | 0.310153 |
| KANSAI PAINT CO LTD | 0.013188 |
| JAPAN EXCHANGE GROUP INC | 0.098076 |
| DBS GROUP HOLDINGS LTD | 0.242269 |
| YAMAZAKI BAKING CO LTD | 0.013055 |
| NOVARTIS AG | 0.273895 |
| BT GROUP PLC | 1.623415 |
| NITORI HOLDINGS CO LTD | 0.01063 |
| ROCHE HOLDING AG | 0.06585 |
| NIDEC CORP ORD | 0.108446 |
| MARUBENI CORP ORD | 0.271001 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.223819 |
| TAISEI CORP ORD | 0.023903 |
| KGHM POLSKA MIEDZ SA | 0.036883 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.04542 |
| LEGRAND SA | 0.020939 |
| IBIDEN CO LTD | 0.033672 |
| SHELL PLC | 1.125378 |
| ACKERMANS & VAN HAAREN NV | 0.003876 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056681 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.125378 |
| BANCO BPM SPA | 0.203193 |
| SIEMENS HEALTHINEERS AG | 0.026308 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005044 |
| WILMAR INTERNATIONAL LTD | 0.471099 |
| POSTE ITALIANE SPA | 0.123249 |
| JAPAN TOBACCO | 0.09651 |
| ENEL SPA | 1.052051 |
| MEDIOBANCA SPA | 0.089447 |
| POWER ASSETS HOLDINGS LTD | 0.36866 |
| IMPERIAL BRANDS PLC | 0.13164 |
| HAMAMATSU PHOTONICS KK ORD | 0.052546 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053425 |
| MELISRON LTD ORD | 0.004591 |
| CAPITALAND ASCENDAS REIT | 0.96126 |
| NICHIREI CORP ORD | 0.028967 |
| BANK LEUMI LE-ISRAEL ORD | 0.404688 |
| BANK POLSKA KASA OPIEKI SA | 0.017284 |
| INVESTOR AB CLASS B | 0.474782 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.091264 |
| BANCA MEDIOLANUM SPA | 0.054988 |
| OPEN HOUSE GROUP CO LTD | 0.007714 |
| HIKARI TSUSHIN INC ORD | 0.001549 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.174916 |
| ISRAEL CORP LTD | 0.000979 |
| DEUTSCHE TELEKOM AG | 0.324148 |
| MERCEDES-BENZ GROUP AG | 0.187341 |
| DIAGEO PLC | 0.196897 |
| BLUESCOPE STEEL LTD | 0.118096 |
| SSE PLC | 0.165798 |
| BNP PARIBAS SA | 0.269876 |
| YAMAHA CORP ORD | 0.096381 |
| YASKAWA ELECTRIC CORP ORD | 0.034275 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000598 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052659 |
| ANGLO AMERICAN PLC | 0.292001 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.0958 |
| UOL GROUP LTD ORD | 0.141097 |
| HAKUHODO DY HOLDINGS INC ORD | 0.059122 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006013 |
| NATWEST GROUP PLC | 0.983284 |
| SBI HOLDINGS INC ORD | 0.045045 |
| BASF SE | 0.241322 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020919 |
| FORTUM OYJ | 0.116536 |
| SUNDRUG CO LTD ORD | 0.008905 |
| IIDA GROUP HOLDINGS CO LTD | 0.043216 |
| CONTINENTAL AG | 0.029202 |
| NOMURA HOLDINGS INC ORD | 0.814984 |
| MITSUI FUDOSAN CO LTD ORD | 0.427805 |
| KURITA WATER INDUSTRIES LTD | 0.014142 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.517465 |
| TOTALENERGIES SE | 0.549013 |
| ELISA OYJ CLASS A | 0.015041 |
| ARCELORMITTAL SA | 0.114002 |
| AIR WATER INC | 0.054642 |
| HAFNIA LTD | 0.069655 |
| TIS INC | 0.019014 |
| AZELIS GROUP NV | 0.010191 |
| HALEON PLC | 1.240645 |
| GEBERIT AG | 0.003873 |
| HENKEL AG & CO KGAA PREF | 0.030161 |
| ADYEN NV | 0.002478 |
| NOKIA OYJ | 1.365127 |
| YARA INTERNATIONAL ASA | 0.012549 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.164183 |
| DEXUS/AU | 0.286923 |
| STANDARD CHARTERED PLC | 0.522895 |
| MITSUI CHEMICALS INC | 0.048033 |
| ASX LTD ORD | 0.025378 |
| SCENTRE GROUP | 1.407036 |
| AGL ENERGY LTD | 0.162212 |
| KERING SA | 0.019168 |
| WORLEY LTD | 0.034905 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.828296 |
| BANK HAPOALIM BM ORD | 0.355318 |
| SPARK NEW ZEALAND LTD | 0.30509 |
| KYOWA KIRIN CO LTD | 0.036531 |
| MATSUKIYOCOCOKARA & CO | 0.035896 |
| PLUS500 LTD | 0.00577 |
| FASTIGHETS BALDER AB CLASS B | 0.180594 |
| SPIRAX GROUP PLC | 0.007843 |
| KOSE CORP ORD | 0.006326 |
| CK HUTCHISON HOLDINGS LTD | 0.717964 |
| NGK INSULATORS LTD ORD | 0.063733 |
| CRODA INTERNATIONAL PLC | 0.034985 |
| REECE LTD | 0.028066 |
| VEND MARKETPLC ASA CLASS A | 0.017863 |
| UNITED OVERSEAS BANK LTD | 0.203694 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.745637 |
| ZIM Integrated Shipping Services Ltd | 0.032199 |
| SWISS RE AG | 0.034758 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016029 |
| AIRPORT CITY LTD. | 0.0155 |
| CASTELLUM AB | 0.109873 |
| JB HI-FI LTD ORD | 0.009985 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008822 |
| KOITO MANUFACTURING CO LTD ORD | 0.055314 |
| TOBU RAILWAY CO LTD | 0.022908 |
| JAPAN POST BANK CO LTD | 0.369804 |
| CPI EUROPE AG | 0.008661 |
| AGC INC | 0.052312 |
| NISSAN MOTOR CO LTD ORD | 0.596574 |
| SWISS LIFE HOLDING AG | 0.004148 |
| BANCO SANTANDER SA | 4.037666 |
| ESSITY AB CLASS B | 0.079173 |
| ASSICURAZIONI GENERALI SPA | 0.135529 |
| CK ASSET HOLDINGS LTD | 0.488502 |
| SOMPO HOLDINGS INC | 0.105123 |
| HONDA MOTOR | 1.248811 |
| TOWER SEMICONDUCTOR LTD | 0.014636 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.043755 |
| LLOYDS BANKING GROUP PLC | 16.246702 |
| ROHM CO LTD ORD | 0.090306 |
| SAGAX AB-B | 0.030147 |
| SOFTBANK GROUP CORP | 0.266599 |
| MITSUBISHI ESTATE CO LTD ORD | 0.191155 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.237446 |
| SSAB AB | 0.059622 |
| COMMERZBANK AG | 0.133391 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059114 |
| WPP PLC | 0.192513 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.088982 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.048226 |
| UNICHARM CORP ORD | 0.11236 |
| LEROY SEAFOOD GROUP ASA | 0.042111 |
| VOESTALPINE AG | 0.030226 |
| RECKITT BENCKISER GROUP PLC | 0.081715 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.623079 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.418392 |
| STELLANTIS NV | 0.528975 |
| VIENNA INSURANCE GROUP AG | 0.009528 |
| KDDI CORP (DDI) ORD | 0.408954 |
| EVN AG | 0.009591 |
| TOYO SUISAN KAISHA LTD | 0.010572 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013239 |
| WOODSIDE ENERGY GROUP LTD | 0.512631 |
| MITSUI & CO LTD | 0.277644 |
| ERSTE GROUP BANK AG | 0.047709 |
| ISUZU MOTORS LTD | 0.078638 |
| GETINGE AB CLASS B | 0.032226 |
| NIKON CORP ORD | 0.072164 |
| ALFRESA HOLDINGS CORP ORD | 0.046613 |
| BUNZL PLC | 0.03547 |
| TAYLOR WIMPEY PLC | 0.95622 |
| BAYERISCHE MOTOREN WERKE AG | 0.079597 |
| TOSOH CORP | 0.081014 |
| BRITISH AMERICAN TOBACCO PLC | 0.349517 |
| MEBUKI FINANCIAL GROUP INC | 0.246581 |
| PUBLICIS GROUPE SA | 0.028152 |
| KBC GROUPE SA | 0.041037 |
| WEST JAPAN RAILWAY CO | 0.063943 |
| TAKEDA PHARMACEUTICAL | 0.415105 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.168258 |
| HSBC HOLDINGS PLC | 3.127718 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.12489 |
| LEGAL & GENERAL GROUP PLC ORD | 0.561308 |
| GLP J-REIT/D | 0.001286 |
| HOLCIM LTD | 0.070209 |
| LY CORP | 0.479821 |
| REPSOL SA | 0.312331 |
| EISAI | 0.04832 |
| TREASURY WINE ESTATES LIMITED | 0.095395 |
| MAPLETREE LOGISTICS TRUST | 0.919453 |
| MISUMI GROUP INC ORD | 0.032219 |
| TSURUHA HOLDINGS INC ORD | 0.005819 |
| NISSHIN SEIFUN GROUP INC | 0.045675 |
| CHINA GAS HOLDINGS LTD | 0.730059 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.030978 |
| KEPPEL CORP LTD ORD | 0.373635 |
| ENDESA SA | 0.040745 |
| VODAFONE GROUP PLC | 5.431349 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041402 |
| TOKYO GAS CO LTD | 0.044599 |
| ASAHI KASEI CORP | 0.333555 |
| SEKISUI HOUSE LTD ORD | 0.08252 |
| MUNICH REINSURANCE COMPANY | 0.016783 |
| MURATA MANUFACTURING LTD ORD | 0.284422 |
| NEXON CO. LTD | 0.040557 |
| IBERDROLA SA | 0.794292 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.179371 |
| PRUDENTIAL PLC | 0.459075 |
| WIENERBERGER AG | 0.017458 |
| TOPPAN HOLDINGS INC | 0.067968 |
| MINEBEA MITSUMI INC | 0.048192 |
| BAYER AG | 0.26563 |
| HIKMA PHARMACEUTICALS PLC | 0.016594 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035515 |
| KOKUSAI ELECTRIC CORP | 0.025502 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00111 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.197129 |
| CAIXABANK SA | 0.640423 |
| TOKYO CENTURY CORP | 0.044308 |
| ORIX CORP ORD | 0.307199 |
| MELROSE INDUSTRIES PLC | 0.341689 |
| MAZDA MOTOR CORP ORD | 0.155539 |
| OMV AG | 0.038227 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.92812 |
| TEVA PHARMACEUTICAL IND LTD | 0.157043 |
| AXA SA | 0.260639 |
| SUNCORP GROUP LTD | 0.196998 |
| ITOCHU CORP ORD | 0.125876 |
| EMBRACER GROUP AB | 0.038795 |
| NORDEA BANK ABP | 0.502064 |
| INDUSTRIVAERDEN AB ORD C | 0.040943 |
| ENGIE SA | 0.30433 |
| ORIX JREIT INC ORD | 0.00047 |
| SCHRODERS PLC ORD | 0.215214 |
| RWE AG | 0.181009 |
| SOFTBANK CORP | 2.877308 |
| SMC CORP ORD | 0.006814 |
| A2A SPA | 0.420406 |
| HUHTAMAKI OYJ | 0.01584 |
| RED ELECTRICA CORP SA | 0.072798 |
| OPC ENERGY LTD | 0.021097 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011401 |
| SMITH & NEPHEW PLC | 0.097993 |
| SHIZUOKA FINANCIAL GROUP INC | 0.121984 |
| KONE OYJ CLASS B | 0.03129 |
| WALLENIUS WILHELMSEN ASA | 0.012888 |
| VINCI SA | 0.041939 |
| STOCKLAND | 0.648362 |
| MIZUHO FINANCIAL GROUP INC | 0.672536 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.124698 |
| KURARAY CO LTD | 0.078661 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081782 |
| BARRATT REDROW PLC | 0.250415 |
| TOHO CO LTD ORD | 0.009215 |
| NEC CORP ORD | 0.174588 |
| KAO CORP | 0.059021 |
| HEINEKEN HOLDING NV | 0.012525 |
| AISIN CORP | 0.136048 |
| AERCAP HOLDINGS NV | 0.031907 |
| STORA ENSO OYJ CLASS R | 0.153603 |
| NIPPON STEEL CORP | 0.271393 |
| AIA GROUP LTD | 2.88938 |
| NITERRA CO LTD | 0.01952 |
| COLES GROUP LTD | 0.122799 |
| PERNOD RICARD SA | 0.030328 |
| SWISSCOM AG | 0.003711 |
| MITSUBISHI ELECTRIC CORP | 0.282266 |
| ENDEAVOUR GROUP | 0.239424 |
| OJI PAPER CO LTD | 0.214715 |
| CELLNEX TELECOM SA | 0.070342 |
| WHITEHAVEN COAL LTD | 0.134022 |
| SAGAX AB-D | 0.018716 |
| PANASONIC HOLDINGS CORP | 0.600465 |
| SEATRIUM LTD | 0.440203 |
| EQUINOR ASA | 0.119814 |
| SOJITZ CORP ORD | 0.035267 |
| SOCIETE GENERALE SA CLASS A | 0.193198 |
| SHIMADZU CORP ORD | 0.025565 |
| INDUSTRIVARDEN AB CLASS A | 0.029203 |
| AMPOL LTD | 0.02737 |
| AIR LIQUIDE SA | 0.051552 |
| INTESA SANPAOLO SPA | 3.953323 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.278903 |
| NORSK HYDRO ASA | 0.218578 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014919 |
| SHIMANO INC | 0.014332 |
| MEIJI HOLDINGS CO LTD | 0.065175 |
| OTSUKA CORP ORD | 0.020198 |
| ANZ GROUP HOLDINGS LTD | 0.802664 |
| SCHINDLER HOLDING AG ORD | 0.002175 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.591896 |
| BOLIDEN AB | 0.046656 |
| MTR CORPORATION LTD | 0.424809 |
| AVANZA BANK H | 0.01079 |
| SWIRE PACIFIC LTD ORD B | 0.201954 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019078 |
| TESCO PLC | 0.906529 |
| EDP ENERGIAS DE PORTUGAL SA | 0.801151 |
| MITSUI O.S.K. LINES LTD | 0.09148 |
| GLENCORE PLC | 2.648816 |
| J SAINSBURY PLC | 0.474311 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.18354 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047317 |
| INVESTOR AB ORD A | 0.129683 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008589 |
| AZBIL (YAMATAKE) CORP ORD | 0.053967 |
| MEDIBANK PRIVATE | 0.231437 |
| BRIDGESTONE CORP ORD | 0.085042 |
| EON SE | 0.371445 |
| SUMITOMO CHEMICAL CO LTD | 0.38696 |
| KANSAI ELECTRIC POWER CO ORD | 0.243243 |
| RENTOKIL INITIAL PLC | 0.293006 |
| SECURITAS AB CLASS B | 0.069692 |
| SEIKO EPSON CORP ORD | 0.072129 |
| TBS HOLDINGS INC | 0.035115 |
| VICINITY CENTRES | 1.040199 |
| METSO CORPORATION | 0.060297 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.116097 |
| CALBEE INC ORD | 0.010749 |
| KINGFISHER PLC | 0.481897 |
| KYOCERA CORP ORD | 0.359805 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.038766 |
| MITSUBISHI CORP | 0.305431 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043483 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.402876 |
| CENTRAL JAPAN RAILWAY CO | 0.10957 |
| SUMITOMO MITSUI FINANCIAL GR | 0.716929 |
| AURIZON HOLDINGS LTD | 0.478391 |
| NIPPON BUILDING FUND INC. | 0.002211 |
| BOLLORE SE | 0.1876 |
| TELEFONICA SA | 0.721859 |
| DAIWA SECURITIES GROUP INC ORD | 0.353659 |
| UCB SA | 0.010392 |
| FUJIFILM HOLDINGS CORP ORD | 0.201203 |
| BROTHER INDUSTRIES LTD ORD | 0.046369 |
| VONOVIA SE | 0.189334 |
| MITSUBISHI GAS CHEMICAL CO | 0.044889 |
| VOLKSWAGEN AG | 0.007739 |
| JAPAN POST INSURANCE CO LTD | 0.049349 |
| KAJIMA CORP ORD | 0.063767 |
| MERCK KGAA | 0.034934 |
| STMICROELECTRONICS NV | 0.17438 |
| ING GROEP NV | 0.582946 |
| HIROSE ELECTRIC CO LTD ORD | 0.003513 |
| DNB BANK ASA | 0.092366 |
| HULIC CO LTD | 0.084518 |
| PARTNERS GROUP HOLDING AG | 0.002189 |
| SUBARU CORP | 0.098563 |
| SANTOS LTD | 0.877188 |
| HASEKO CORP ORD | 0.042965 |
| MERIDIAN ENERGY LTD | 0.210693 |
| BAWAG GROUP AG | 0.007772 |
| M&G PLC | 0.649863 |
| LAND SECURITIES GROUP PLC | 0.201281 |
| RIO TINTO LTD | 0.100156 |
| SEEK LTD ORD | 0.032879 |
| DR ING HC F PORSCHE AG | 0.029804 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00775 |
| CHARTER HALL GROUP | 0.065823 |
| HANG LUNG PROPERTIES LTD ORD | 0.459993 |
| KAWASAKI KISEN KAISHA LTD | 0.097735 |
| AMRIZE AG | 0.070209 |
| ORSTED A/S | 0.023985 |
| TDK CORP ORD | 0.214987 |
| ANDRITZ AG | 0.007193 |
| FOSUN INTERNATIONAL LTD | 0.562358 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.188278 |
| ASSOCIATED BRITISH FOODS PLC | 0.031278 |
| TRYG AS | 0.028889 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.088317 |
| RAMSAY HEALTH CARE LTD ORD | 0.025979 |
| DSV AS | 0.017559 |
| MITSUBISHI MOTORS CORP ORD | 0.171183 |
| WH SOUL PATTINSON & CO LTD ORD | 0.06374 |
| SUMITOMO METAL MINING CO LTD ORD | 0.070287 |
| SHAPIR ENGINEERING AND INDUS | 0.022311 |
| WHARF HOLDINGS LTD ORD | 0.258483 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.028534 |
| VERBUND AG | 0.017848 |
| DCC PLC | 0.013426 |
| GROUPE BRUXELLES LAMBERT SA | 0.022272 |
| MITSUBISHI CHEMICAL GROUP | 0.351246 |
| CONTACT ENERGY LTD | 0.107907 |
| LATOUR INVESTMENT AB ORD B | 0.011129 |
| MACQUARIE GROUP LTD ORD | 0.043866 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053565 |
| SINO LAND CO LTD ORD | 0.965709 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.195315 |
| RESONAC HOLDINGS CORP | 0.047814 |
| SECOM CO LTD ORD | 0.058032 |
| BANK OF IRELAND GROUP PLC | 0.26713 |
| NEXTDC LTD | 0.063661 |
| NIPPON YUSEN KK | 0.114465 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019472 |
| VOLVO AB CLASS B | 0.145817 |
| RICOH CO LTD | 0.085878 |
| FUJITSU LTD ORD | 0.229869 |
| SGS SA | 0.013256 |
| NESTE CORPORATION | 0.116012 |
| BERKELEY GROUP HOLDINGS PLC | 0.026034 |
| ORLEN SA | 0.157263 |
| MIVNE REAL ESTATE KD LTD | 0.156054 |
| SG HOLDINGS CO LTD | 0.053173 |
| TELIA CO AB | 0.352421 |
| KESKO OYJ CLASS B | 0.039759 |
| VALTERRA PLATINUM LIMITED | 0.033925 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070292 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009499 |
| FANUC CORP | 0.099359 |
| RIO TINTO PLC | 0.289565 |
| SUN HUNG KAI PROPERTIES | 0.358834 |
| CREDIT AGRICOLE SA | 0.265186 |
| OSAKA GAS CO LTD | 0.098689 |
| VEND MARKETPLC ASA CLASS B | 0.024391 |
| STOREBRAND ASA | 0.109664 |
| OVERSEA-CHINESE BANKING CORP | 0.868193 |
| SKANSKA AB CLASS B | 0.058288 |
| SONY GROUP CORP | 0.735021 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161941 |
| INFRATIL LTD | 0.079777 |
| OMRON CORP ORD | 0.025814 |
| TOYOTA TSUSHO CORP ORD | 0.094535 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020221 |
| KERRY GROUP PLC-A | 0.021301 |
| NAVIGATOR COMPANY SA | 0.026999 |
| SHIMAMURA CORP ORD | 0.008443 |
| FINANCIERE DE TUBIZE SA | 0.002026 |
| SHARP CORP | 0.052063 |
| DENSO CORP ORD | 0.231574 |
| KIOXIA HLDG CORP ORD | 0.021633 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.268621 |
| EBOS GROUP LTD | 0.019934 |
| FORTESCUE METALS GROUP LTD | 0.426478 |
| CONCORDIA FINANCIAL GROUP LTD | 0.294628 |
| CYBERAGENT INC | 0.051376 |
| AP MOLLER MAERSK A/S ORD A | 0.000723 |
| RINNAI CORP ORD | 0.01778 |
| ATLAS ARTERIA LTD | 0.164749 |
| WAREHOUSES DE PAUW SCA | 0.048298 |
| GJENSIDIGE FORSIKRING ASA | 0.017905 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.400869 |
| AMOT INVESTMENTS LTD. | 0.058554 |
| ENEOS HOLDINGS INC | 0.721155 |