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 (21 Nov 2025): | 2262.61 |
| Day range: | 2246.62 / 2264.30 |
| Change abs./rel.: | 1.01 / 0.04% |
| Year range: | 1659.45 / 2360.60 |
| Name | Index Shares |
|---|---|
| CAPITALAND ASCENDAS REIT | 1.053559 |
| SWISS RE AG | 0.040313 |
| WH SOUL PATTINSON & CO LTD ORD | 0.097501 |
| ADYEN NV | 0.002628 |
| TELSTRA GROUP LTD | 1.289309 |
| WESTPAC BANKING CORPORATION | 0.575878 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.197077 |
| OTSUKA CORP ORD | 0.020149 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.018529 |
| TOPPAN HOLDINGS INC | 0.069667 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006455 |
| SAGAX AB-D | 0.021218 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045288 |
| TORAY INDUSTRIES INC ORD | 0.400829 |
| YASKAWA ELECTRIC CORP ORD | 0.034736 |
| DEXUS/AU | 0.296604 |
| VERBUND AG | 0.012642 |
| TBS HOLDINGS INC | 0.0363 |
| SITC INTERNATIONAL HOLDINGS | 0.2061 |
| KEPPEL CORP LTD ORD | 0.386242 |
| AZBIL (YAMATAKE) CORP ORD | 0.043975 |
| BIONTECH SE | 0.026376 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008697 |
| KYOCERA CORP ORD | 0.371945 |
| AURIZON HOLDINGS LTD | 0.338303 |
| HEXAGON AB CLASS B | 0.242188 |
| NOVARTIS AG | 0.252113 |
| AMOT INVESTMENTS LTD. | 0.068175 |
| DIAGEO PLC | 0.285687 |
| SOCIETE GENERALE SA CLASS A | 0.195939 |
| MAINFREIGHT LTD | 0.012382 |
| IMPERIAL BRANDS PLC | 0.126143 |
| BUDWEISER BREWING CO APAC LTD | 0.473064 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035241 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001232 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.160909 |
| SUMITOMO FORESTRY CO LTD | 0.085012 |
| BARCLAYS PLC | 3.904019 |
| PARTNERS GROUP HOLDING AG | 0.002224 |
| KIKKOMAN CORP ORD | 0.078108 |
| CHINA GAS HOLDINGS LTD | 0.754693 |
| ENI SPA | 0.573986 |
| MERCK KGAA | 0.036113 |
| SHUFERSAL LTD ORD B | 0.038785 |
| WEST JAPAN RAILWAY CO | 0.071611 |
| SOFINA SA | 0.002892 |
| NATWEST GROUP PLC | 0.836244 |
| JX ADVANCED META ORD | 0.074168 |
| ACOM CO LTD ORD | 0.106141 |
| ROHM CO LTD ORD | 0.093353 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.62183 |
| BANCO BPM SPA | 0.137949 |
| BANCA MEDIOLANUM SPA | 0.038001 |
| SMC CORP ORD | 0.010431 |
| OPEN HOUSE GROUP CO LTD | 0.007007 |
| FUJIFILM HOLDINGS CORP ORD | 0.210452 |
| LEROY SEAFOOD GROUP ASA | 0.044457 |
| MEIJI HOLDINGS CO LTD | 0.067374 |
| INVESTOR AB CLASS B | 0.490802 |
| KUBOTA CORP | 0.263498 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.248278 |
| WIENERBERGER AG | 0.030101 |
| RENTOKIL INITIAL PLC | 0.295718 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015613 |
| CHARTER HALL GROUP | 0.063039 |
| DENTSU GROUP INC | 0.054679 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0613 |
| BANK HAPOALIM BM ORD | 0.187145 |
| ICL GROUP LTD | 0.195089 |
| RESONAC HOLDINGS CORP | 0.02837 |
| SWIRE PACIFIC LTD ORD A | 0.102356 |
| DEUTSCHE BANK AG | 0.506272 |
| DCC PLC | 0.018358 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126447 |
| TDK CORP ORD | 0.240454 |
| WORLEY LTD | 0.067892 |
| JAPAN POST HOLDINGS CO LTD | 0.482511 |
| IDEMITSU KOSAN CO LTD ORD | 0.224777 |
| BAKKAFROST P/F | 0.00542 |
| INDUSTRIVARDEN AB CLASS A | 0.029985 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000866 |
| KANSAI PAINT CO LTD | 0.015604 |
| ISUZU MOTORS LTD | 0.15554 |
| UNILEVER PLC | 0.222929 |
| TOKYO CENTURY CORP | 0.045804 |
| BAYER AG | 0.274593 |
| PERNOD RICARD SA | 0.053489 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.979318 |
| BT GROUP PLC | 1.658914 |
| ANDRITZ AG | 0.007195 |
| JFE HOLDINGS INC | 0.16458 |
| DANONE SA | 0.083891 |
| SYMRISE AG | 0.015148 |
| MIGDAL INSURANCE CO LTD ORD | 0.152305 |
| SAGAX AB-B | 0.035236 |
| ATLAS ARTERIA LTD | 0.173538 |
| DNB BANK ASA | 0.100552 |
| DBS GROUP HOLDINGS LTD | 0.199456 |
| ORANGE SA | 0.169047 |
| AIRPORT CITY LTD. | 0.016023 |
| MIVNE REAL ESTATE KD LTD | 0.158946 |
| SIEMENS HEALTHINEERS AG | 0.029252 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002407 |
| MIZUHO FINANCIAL GROUP INC | 0.411332 |
| AGEAS SA NV | 0.050052 |
| TENARIS SA | 0.054348 |
| OLYMPUS | 0.140413 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.245458 |
| BUNZL PLC | 0.043107 |
| LINK REIT | 0.726597 |
| MARKS AND SPENCER GROUP PLC | 0.182461 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001147 |
| ICG PLC | 0.044317 |
| DAVIDE CAMPARI-MILANO NV | 0.083432 |
| EMBRACER GROUP AB | 0.040104 |
| BNP PARIBAS SA | 0.276874 |
| SHIN-ETSU CHEMICAL CO LTD | 0.226407 |
| SOFTBANK GROUP CORP | 0.141629 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.036898 |
| TIS INC | 0.021034 |
| NISSAN CHEMICAL CORP | 0.013664 |
| BANK LEUMI LE-ISRAEL ORD | 0.217186 |
| A2A SPA | 0.434592 |
| TAKEDA PHARMACEUTICAL | 0.429112 |
| SWIRE PROPERTIES LTD | 0.289412 |
| ASTELLAS PHARMA INC | 0.185459 |
| FANUC CORP | 0.13259 |
| BANK OF IRELAND GROUP PLC | 0.266985 |
| TOTO LTD | 0.027401 |
| STOCKLAND | 0.676537 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.028969 |
| SCENTRE GROUP | 1.456679 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.341995 |
| GENTING SINGAPORE PLC | 0.553501 |
| ENDESA SA | 0.041591 |
| ANZ GROUP HOLDINGS LTD | 0.832973 |
| RENESAS ELECTRONICS CORP | 0.231555 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.05588 |
| TOTALENERGIES SE | 0.565149 |
| AMADA CO LTD | 0.054715 |
| OSAKA GAS CO LTD | 0.100448 |
| BASF SE | 0.249465 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018538 |
| SOUTH32 LTD | 1.250352 |
| TOBU RAILWAY CO LTD | 0.037023 |
| AKER BP ASA | 0.085748 |
| PHOENIX GROUP HOLDINGS | 0.118809 |
| SEKISUI HOUSE LTD ORD | 0.10265 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061117 |
| INVESTOR AB ORD A | 0.141001 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046333 |
| CITY DEVELOPMENTS LTD ORD | 0.10931 |
| SANTOS LTD | 0.906787 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.176917 |
| INDUSTRIVAERDEN AB ORD C | 0.042675 |
| FASTIGHETS BALDER AB CLASS B | 0.186687 |
| JAPAN POST BANK CO LTD | 0.379264 |
| LY CORP | 0.443768 |
| MITSUBISHI MOTORS CORP ORD | 0.176959 |
| DENSO CORP ORD | 0.262735 |
| SOLVAY SA | 0.019988 |
| STANDARD CHARTERED PLC | 0.273697 |
| ITOCHU CORP ORD | 0.174594 |
| HAMAMATSU PHOTONICS KK ORD | 0.053943 |
| HIKMA PHARMACEUTICALS PLC | 0.018784 |
| DAIWA SECURITIES GROUP INC ORD | 0.249693 |
| YAMAHA CORP ORD | 0.099633 |
| SAMPO OYJ CLASS A | 0.454775 |
| SUNDRUG CO LTD ORD | 0.009323 |
| ENEOS HOLDINGS INC | 0.742093 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013925 |
| TRELLEBORG AB CLASS B | 0.03267 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.205534 |
| CHINA MENGNIU DAIRY CO LTD | 0.310108 |
| ORKLA ASA | 0.096713 |
| EON SE | 0.396979 |
| AP MOLLER MAERSK A/S ORD A | 0.000747 |
| NATIONAL GRID PLC | 1.38612 |
| UPM-KYMMENE OYJ | 0.145862 |
| ELISA OYJ CLASS A | 0.015069 |
| PLUS500 LTD | 0.005891 |
| FOSUN INTERNATIONAL LTD | 0.58024 |
| KURITA WATER INDUSTRIES LTD | 0.01328 |
| LEGAL & GENERAL GROUP PLC ORD | 0.554005 |
| ORIX CORP ORD | 0.317565 |
| DSM FIRMENICH AG | 0.069763 |
| KERRY GROUP PLC-A | 0.026636 |
| SIKA AG | 0.015884 |
| RIO TINTO LTD | 0.103535 |
| ZURICH INSURANCE GROUP AG | 0.022132 |
| SUMITOMO | 0.29709 |
| NIDEC CORP ORD | 0.11732 |
| BROTHER INDUSTRIES LTD ORD | 0.07025 |
| SEEK LTD ORD | 0.029994 |
| ABB LTD-REG | 0.137884 |
| NIPPON SANSO HOLDINGS CORP | 0.01995 |
| MITSUI CHEMICALS INC | 0.049654 |
| VODAFONE GROUP PLC | 5.386401 |
| SANDVIK AB | 0.117771 |
| AERCAP HOLDINGS NV | 0.031366 |
| KYUSHU RAILWAY COMPANY | 0.015887 |
| BIG SHOPPING CENTERS LTD. | 0.004385 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.110492 |
| NAVIGATOR COMPANY SA | 0.033199 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.25677 |
| KERING SA | 0.019815 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.158844 |
| KAJIMA CORP ORD | 0.051476 |
| CYBERAGENT INC | 0.035595 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001998 |
| CAPITALAND INVESTMENT LTD | 0.635245 |
| IBIDEN CO LTD | 0.0151 |
| JD SPORTS FASHION PLC | 0.295633 |
| ORIX JREIT INC ORD | 0.001019 |
| EVN AG | 0.009915 |
| SCHINDLER HOLDING AG ORD | 0.002187 |
| NITERRA CO LTD | 0.01992 |
| TELECOM ITALIA SPA | 3.087273 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.165172 |
| EISAI | 0.045288 |
| MITSUBISHI HC CAPITAL INC | 0.232598 |
| SOMPO HOLDINGS INC | 0.252928 |
| KYOTO FINANCIAL GROUP INC | 0.081934 |
| TREASURY WINE ESTATES LIMITED | 0.226053 |
| PHOENIX HOLDINGS LTD/THE | 0.044534 |
| SHIMIZU CORP ORD | 0.070202 |
| SEMBCORP INDUSTRIES LTD | 0.11221 |
| RAKUTEN GROUP INC | 0.239265 |
| TOYOTA TSUSHO CORP ORD | 0.088775 |
| SANOFI SA | 0.19351 |
| AMRIZE AG | 0.079872 |
| OBAYASHI CORP ORD | 0.078153 |
| AIA GROUP LTD | 2.93377 |
| USS CO (TOKAI) LTD ORD | 0.029121 |
| STANLEY ELECTRIC CO LTD | 0.031022 |
| KYOWA KIRIN CO LTD | 0.039595 |
| ENEL SPA | 0.978842 |
| MELISRON LTD ORD | 0.004318 |
| MATSUKIYOCOCOKARA & CO | 0.039327 |
| BANK POLSKA KASA OPIEKI SA | 0.015738 |
| ISRAEL CORP LTD | 0.001012 |
| REPSOL SA | 0.313789 |
| MITSUI & CO LTD | 0.446056 |
| TOKYO GAS CO LTD | 0.060586 |
| GEBERIT AG | 0.003629 |
| OMRON CORP ORD | 0.049087 |
| NATURGY ENERGY GROUP SA | 0.015289 |
| GLP J-REIT/D | 0.001288 |
| ANGLO AMERICAN PLC | 0.27919 |
| YAMATO HDG. | 0.075722 |
| CRODA INTERNATIONAL PLC | 0.036166 |
| WALLENIUS WILHELMSEN ASA | 0.013848 |
| RICOH CO LTD | 0.145359 |
| ASX LTD ORD | 0.027585 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138355 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014114 |
| DAI NIPPON PRINTING CO LTD ORD | 0.113882 |
| HASEKO CORP ORD | 0.044564 |
| NTT INC | 14.980566 |
| PILBARA MINERALS LTD | 0.434732 |
| MITSUBISHI CHEMICAL GROUP | 0.363097 |
| DAIKIN INDUSTRIES LTD ORD | 0.034324 |
| DELEK GROUP LTD ORD | 0.001545 |
| RWE AG | 0.187117 |
| MINEBEA MITSUMI INC | 0.051299 |
| HEIDELBERG MATERIALS AG | 0.018307 |
| TELEFONICA SA | 0.760496 |
| CENTRAL JAPAN RAILWAY CO | 0.134933 |
| SNAM SPA | 0.331012 |
| HANNOVER RUCK SE | 0.00732 |
| HONDA MOTOR | 1.290949 |
| STORA ENSO OYJ CLASS R | 0.154847 |
| TELECOM ITALIA SPA SVGS NCV | 1.684799 |
| CELLNEX TELECOM SA | 0.0885 |
| KOITO MANUFACTURING CO LTD ORD | 0.05718 |
| TELIA CO AB | 0.388915 |
| SEIKO EPSON CORP ORD | 0.074563 |
| SPIRAX GROUP PLC | 0.007766 |
| YAMAHA MOTOR CO LTD ORD | 0.242874 |
| MITSUBISHI ELECTRIC CORP | 0.224221 |
| MITSUBISHI ESTATE CO LTD ORD | 0.172122 |
| SUNCORP GROUP LTD | 0.149361 |
| SPARK NEW ZEALAND LTD | 0.318838 |
| CK HUTCHISON HOLDINGS LTD | 0.74219 |
| HENDERSON LAND DEVELOPMENT ORD | 0.367844 |
| YARA INTERNATIONAL ASA | 0.014811 |
| ACKERMANS & VAN HAAREN NV | 0.003794 |
| SHARP CORP | 0.07748 |
| HIKARI TSUSHIN INC ORD | 0.001766 |
| OVERSEA-CHINESE BANKING CORP | 0.897488 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.185424 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00934 |
| MEBUKI FINANCIAL GROUP INC | 0.245152 |
| EXOR NV | 0.019566 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051363 |
| BHP GROUP LTD | 1.393188 |
| HEINEKEN HOLDING NV | 0.017766 |
| MARUBENI CORP ORD | 0.272265 |
| THULE GROUP AB/THE | 0.017096 |
| ALCON INC | 0.060214 |
| FUJITSU LTD ORD | 0.167429 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.63874 |
| HENKEL AG & CO KGAA BEARER SH | 0.026896 |
| WILMAR INTERNATIONAL LTD | 0.486995 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016569 |
| NESTE CORPORATION | 0.07297 |
| J SAINSBURY PLC | 0.479449 |
| CONTINENTAL AG | 0.030187 |
| SSAB AB | 0.059969 |
| VINCI SA | 0.044945 |
| HOLCIM LTD | 0.134943 |
| MITSUI FUDOSAN CO LTD ORD | 0.445724 |
| AGL ENERGY LTD | 0.167686 |
| GLENCORE PLC | 2.682969 |
| BAWAG GROUP AG | 0.006425 |
| SINO LAND CO LTD ORD | 1.013285 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.048914 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.032024 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.180085 |
| MURATA MANUFACTURING LTD ORD | 0.292905 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001945 |
| LATOUR INVESTMENT AB ORD B | 0.012405 |
| UNITED OVERSEAS BANK LTD | 0.22905 |
| MIRVAC GROUP | 1.099606 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.646119 |
| ANHEUSER BUSCH INBEV SA NV | 0.26679 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.074704 |
| WHARF HOLDINGS LTD ORD | 0.267205 |
| DHL GROUP | 0.176674 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027968 |
| FORTUM OYJ | 0.120468 |
| WPP PLC | 0.30104 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02506 |
| GPT GROUP | 0.534873 |
| POWER ASSETS HOLDINGS LTD | 0.381073 |
| RECKITT BENCKISER GROUP PLC | 0.077677 |
| VOLVO AB ORD A | 0.021057 |
| ANTOFAGASTA PLC | 0.043013 |
| VONOVIA SE | 0.200193 |
| CENTRICA PLC | 0.604386 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.415568 |
| SOFTBANK CORP | 3.070236 |
| GRAB HOLDINGS LTD - CL A | 0.395301 |
| M&G PLC | 0.671839 |
| NIPPON STEEL CORP | 1.402755 |
| REECE LTD | 0.050402 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048953 |
| DAIMLER TRUCK HOLDING AG | 0.091416 |
| SG HOLDINGS CO LTD | 0.076636 |
| ENGIE SA | 0.32754 |
| SEGA SAMMY HOLDINGS INC | 0.019268 |
| XINYI GLASS HOLDINGS CO LTD | 0.483469 |
| VEND MARKETPLC ASA CLASS B | 0.047337 |
| TOYOTA INDUSTRIES CORP ORD | 0.031476 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017097 |
| SUMITOMO MITSUI FINANCIAL GR | 0.690327 |
| EBOS GROUP LTD | 0.029258 |
| TOKYO METRO CO LTD | 0.04263 |
| SOJITZ CORP ORD | 0.058155 |
| SUBARU CORP | 0.09638 |
| IIDA GROUP HOLDINGS CO LTD | 0.044674 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024408 |
| BANCO SANTANDER SA | 2.499413 |
| STOREBRAND ASA | 0.111944 |
| DANSKE BANK A/S | 0.179984 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064102 |
| PRUDENTIAL PLC | 0.408103 |
| ASSICURAZIONI GENERALI SPA | 0.141201 |
| SPAREBANK 1 SR NORGE ASA | 0.039333 |
| KAO CORP | 0.057865 |
| SYSMEX CORP ORD | 0.047966 |
| AKER ASA CLASS A | 0.004115 |
| SECURITAS AB CLASS B | 0.080071 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.370611 |
| HAPAG-LLOYD AG | 0.001769 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.039512 |
| SYENSQO SA | 0.019619 |
| AIB GROUP PLC | 0.20445 |
| STMICROELECTRONICS NV | 0.181963 |
| NATIONAL AUSTRALIA BANK LTD | 0.365884 |
| NOVONESIS AS CLASS B | 0.043142 |
| MTR CORPORATION LTD | 0.439143 |
| ERSTE GROUP BANK AG | 0.031065 |
| NITORI HOLDINGS CO LTD | 0.071948 |
| YAMADA HOLDINGS CO LTD | 0.181393 |
| EAST JAPAN RAILWAY CO | 0.093847 |
| FINECOBANK BANCA FINECO SPA | 0.054902 |
| SSE PLC | 0.18618 |
| CASTELLUM AB | 0.097678 |
| TPG TELECOM LTD | 0.1095 |
| SUMITOMO CHEMICAL CO LTD | 0.400513 |
| ALFRESA HOLDINGS CORP ORD | 0.048186 |
| AZELIS GROUP NV | 0.020208 |
| VOLVO AB CLASS B | 0.16285 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.169708 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.43251 |
| VOLKSWAGEN AG PREF | 0.057635 |
| SCHINDLER HOLDING AG | 0.004489 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014944 |
| JAPAN POST INSURANCE CO LTD | 0.049612 |
| KEWPIE (QP) CORP ORD | 0.014604 |
| BPER BANCA | 0.123299 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.095355 |
| COLES GROUP LTD | 0.114295 |
| AMPOL LTD | 0.02162 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044247 |
| MERCEDES-BENZ GROUP AG | 0.193663 |
| KGHM POLSKA MIEDZ SA | 0.038127 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.180818 |
| SHELL PLC | 1.621626 |
| BLUESCOPE STEEL LTD | 0.12208 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056079 |
| TESCO PLC | 0.75898 |
| HEINEKEN NV | 0.040294 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.128906 |
| SWISS LIFE HOLDING AG | 0.003926 |
| KESKO OYJ CLASS B | 0.042212 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.110344 |
| SKANSKA AB CLASS B | 0.055493 |
| SWISSCOM AG | 0.003957 |
| NITTO DENKO CORP | 0.08076 |
| WHITEHAVEN COAL LTD | 0.227801 |
| GETINGE AB CLASS B | 0.03475 |
| SMITH & NEPHEW PLC | 0.084661 |
| CLAL INSURANCE ENTERPRISES ORD | 0.017991 |
| EQUINOR ASA | 0.107117 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.046215 |
| TRYG AS | 0.030389 |
| MAKITA CORP ORD | 0.066798 |
| HENKEL AG & CO KGAA PREF | 0.046073 |
| NGK INSULATORS LTD ORD | 0.065883 |
| HIROSE ELECTRIC CO LTD ORD | 0.004535 |
| WOOLWORTHS GROUP LTD | 0.110687 |
| AP MOLLER MAERSK AS CLASS B | 0.001226 |
| HOLMEN AB | 0.020894 |
| NIBE INDUSTRIER AB | 0.182477 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003812 |
| NIPPON EXPRESS HOLDINGS CO | 0.061805 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021203 |
| UNICHARM CORP ORD | 0.151448 |
| NORSK HYDRO ASA | 0.220495 |
| SCHRODERS PLC ORD | 0.222476 |
| IBERDROLA SA | 0.813555 |
| NIPPON PROLOGIS REIT INC | 0.001988 |
| HKT TRUST AND HKT LTD | 0.599388 |
| VIENNA INSURANCE GROUP AG | 0.006793 |
| KANSAI ELECTRIC POWER CO ORD | 0.251451 |
| SEATRIUM LTD | 0.373258 |
| UOL GROUP LTD ORD | 0.145858 |
| KOKUSAI ELECTRIC CORP | 0.0159 |
| KBC GROUPE SA | 0.036936 |
| TALANX AG | 0.006267 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009068 |
| SBI HOLDINGS INC ORD | 0.043309 |
| HULIC CO LTD | 0.090476 |
| FRESENIUS SE & CO KGAA | 0.114984 |
| NOMURA HOLDINGS INC ORD | 0.534167 |
| SUN HUNG KAI PROPERTIES | 0.370942 |
| NIPPON YUSEN KK | 0.1135 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.195599 |
| RINNAI CORP ORD | 0.018792 |
| SHIONOGI & CO LTD ORD | 0.091368 |
| TEVA PHARMACEUTICAL IND LTD | 0.15931 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009037 |
| AIR WATER INC | 0.056486 |
| ROYAL KPN NV | 0.381121 |
| AZRIELI GROUP LTD ORD | 0.010213 |
| YAMAZAKI BAKING CO LTD | 0.013133 |
| HANKYU HANSHIN HOLDINGS INC | 0.035712 |
| ANA HOLDINGS INC | 0.055415 |
| ESSITY AB CLASS B | 0.092256 |
| INTESA SANPAOLO SPA | 2.613864 |
| ASSOCIATED BRITISH FOODS PLC | 0.037025 |
| COMMERZBANK AG | 0.078731 |
| HAFNIA LTD | 0.075898 |
| WAREHOUSES DE PAUW SCA | 0.05176 |
| KDDI CORP (DDI) ORD | 0.4651 |
| LIXIL GROUP CORP | 0.053433 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.278386 |
| MITSUBISHI GAS CHEMICAL CO | 0.046404 |
| HONG KONG & CHINA GAS LTD ORD | 1.767618 |
| KOEI TECMO HOLDINGS CO LTD | 0.012967 |
| SPAREBANKEN NORGE | 0.014111 |
| SHIZUOKA FINANCIAL GROUP INC | 0.1261 |
| SARTORIUS STEDIM BIOTECH SA | 0.002363 |
| HALEON PLC | 1.426315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095947 |
| NH FOODS LTD | 0.023681 |
| CONCORDIA FINANCIAL GROUP LTD | 0.30457 |
| NOKIA OYJ | 1.414605 |
| AXA SA | 0.272181 |
| VOLVO CAR AB-B W/I | 0.129832 |
| PUBLICIS GROUPE SA | 0.030646 |
| ROCHE HOLDING AG ORD BRR | 0.002783 |
| KONINKLIJKE PHILIPS NV | 0.147264 |
| CANON INC | 0.116405 |
| SHIMAMURA CORP ORD | 0.008943 |
| AGC INC | 0.054078 |
| NEXI SPA | 0.144484 |
| ORSTED A/S | 0.069527 |
| OMV AG | 0.039517 |
| KAWASAKI KISEN KAISHA LTD | 0.101033 |
| MITSUI O.S.K. LINES LTD | 0.094567 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.101826 |
| OJI PAPER CO LTD | 0.22196 |
| SHIMADZU CORP ORD | 0.032072 |
| BRITISH AMERICAN TOBACCO PLC | 0.371044 |
| ARCELORMITTAL SA | 0.117848 |
| ROCHE HOLDING AG | 0.068349 |
| ASAHI KASEI CORP | 0.34481 |
| MERIDIAN ENERGY LTD | 0.223293 |
| KURARAY CO LTD | 0.081315 |
| SEGRO PLC | 0.34625 |
| WH GROUP LTD | 2.121903 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.051643 |
| SHIMANO INC | 0.021265 |
| VICINITY CENTRES | 1.083976 |
| SUMITOMO METAL MINING CO LTD ORD | 0.072659 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058594 |
| SKF AB CLASS B | 0.058106 |
| NEC CORP ORD | 0.115019 |
| BARRATT REDROW PLC | 0.372729 |
| KINGFISHER PLC | 0.487049 |
| BRIDGESTONE CORP ORD | 0.079583 |
| OPC ENERGY LTD | 0.022435 |
| KNORR-BREMSE AG | 0.006697 |
| SECOM CO LTD ORD | 0.064821 |
| ICON PLC | 0.007303 |
| SWEDBANK AB CLASS A | 0.138973 |
| GOODMAN GROUP ORD UNIT | 0.190872 |
| ORIGIN ENERGY LTD | 0.267124 |
| GSK PLC | 0.42066 |
| TOSOH CORP | 0.083747 |
| CLP HOLDINGS LTD | 0.347745 |
| LAND SECURITIES GROUP PLC | 0.208072 |
| NIPPON PAINT HOLDINGS CO LTD | 0.089294 |
| ABN AMRO BANK NV | 0.159912 |
| VOESTALPINE AG | 0.031246 |
| ENDEAVOUR GROUP | 0.282573 |
| PANASONIC HOLDINGS CORP | 0.620726 |
| CAIXABANK SA | 0.535354 |
| AIR LIQUIDE SA | 0.057892 |
| STELLANTIS NV | 0.546825 |
| FORTESCUE METALS GROUP LTD | 0.440868 |
| NORDEA BANK ABP | 0.470166 |
| APA GROUP | 0.115281 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.231371 |
| MAPLETREE INDUSTRIAL TRUST | 0.578283 |
| BAYERISCHE MOTOREN WERKE AG | 0.077067 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.096337 |
| CONTACT ENERGY LTD | 0.077738 |
| EDP ENERGIAS DE PORTUGAL SA | 0.560107 |
| VOLKSWAGEN AG | 0.008 |
| LLOYDS BANKING GROUP PLC | 16.499394 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.07649 |
| MAPLETREE LOGISTICS TRUST | 0.957306 |
| TOYOTA MOTOR CORP | 1.664611 |
| WOODSIDE ENERGY GROUP LTD | 0.530585 |
| CK ASSET HOLDINGS LTD | 0.504985 |
| GIVAUDAN SA | 0.000816 |
| BOLIDEN AB | 0.042238 |
| BEIERSDORF AG | 0.010368 |
| TSURUHA HOLDINGS INC ORD | 0.023342 |
| SHAPIR ENGINEERING AND INDUS | 0.022915 |
| MACQUARIE GROUP LTD ORD | 0.050869 |
| NESTLE SA | 0.335939 |
| POSTE ITALIANE SPA | 0.127408 |
| STRABAG SE | 0.002747 |
| GROUPE BRUXELLES LAMBERT SA | 0.020878 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.132494 |
| AISIN CORP | 0.138555 |
| SONY GROUP CORP | 0.671477 |
| NIKON CORP ORD | 0.074599 |
| RIO TINTO PLC | 0.299514 |
| INPEX CORP | 0.236712 |
| MITSUBISHI CORP | 0.651954 |
| ING GROEP NV | 0.47372 |
| BOLLORE SE | 0.192442 |
| DAI-ICHI LIFE HOLDINGS INC | 0.664912 |
| ORLEN SA | 0.162569 |
| JB HI-FI LTD ORD | 0.009187 |
| KOMATSU LTD | 0.118325 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033035 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01539 |
| CHIBA BANK LTD ORD | 0.117947 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.51593 |
| MELROSE INDUSTRIES PLC | 0.349556 |
| NIPPON BUILDING FUND INC. | 0.002323 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024055 |
| NISSAN MOTOR CO LTD ORD | 0.616704 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.058736 |
| MAZDA MOTOR CORP ORD | 0.160787 |
| SHISEIDO CO LTD | 0.10941 |
| UNIPOL GRUPPO SPA | 0.054485 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.650426 |
| NISSHIN SEIFUN GROUP INC | 0.047485 |
| UBS GROUP AG | 0.468345 |
| NICHIREI CORP ORD | 0.034455 |
| YOKOHAMA RUBBER CO LTD ORD | 0.022484 |
| SPAREBANK 1 SMN | 0.028647 |
| TELE2 AB | 0.058593 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.283946 |
| YAKULT HONSHA CO LTD ORD | 0.074444 |
| CAPGEMINI SA | 0.02398 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.045232 |
| KONE OYJ CLASS B | 0.031135 |
| HANG LUNG PROPERTIES LTD ORD | 0.486485 |
| HSBC HOLDINGS PLC | 2.708412 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.049853 |
| DR ING HC F PORSCHE AG | 0.03081 |
| HUSQVARNA AB | 0.107735 |
| PEARSON PLC | 0.073138 |
| HITACHI LTD | 0.472565 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012571 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.046953 |
| SUZUKI MOTOR CORP ORD | 0.166319 |
| KINGSPAN GROUP PLC | 0.013052 |
| CREDIT AGRICOLE SA | 0.276207 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.109627 |
| BOUYGUES SA | 0.037816 |
| HK ELECTRIC INVESTMENTS LTD | 0.63223 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.41647 |
| MUNICH REINSURANCE COMPANY | 0.017013 |
| MISUMI GROUP INC ORD | 0.046582 |
| DEUTSCHE TELEKOM AG | 0.434546 |
| HANG SENG BANK LTD ORD | 0.197601 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167405 |