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 Feb 2026): | 2676.36 |
| Day range: | 2668.56 / 2683.19 |
| Change abs./rel.: | 19.50 / 0.73% |
| Year range: | 1659.45 / 2683.19 |
| Name | Index Shares |
|---|---|
| ANZ GROUP HOLDINGS LTD | 0.835808 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.232158 |
| POSTE ITALIANE SPA | 0.127841 |
| SHIONOGI & CO LTD ORD | 0.091679 |
| BANK HAPOALIM BM ORD | 0.187782 |
| CK ASSET HOLDINGS LTD | 0.506704 |
| BAWAG GROUP AG | 0.006446 |
| RINNAI CORP ORD | 0.018856 |
| DAI NIPPON PRINTING CO LTD ORD | 0.11427 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015666 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.047113 |
| HONDA MOTOR | 1.295343 |
| HALEON PLC | 1.431169 |
| SHUFERSAL LTD ORD B | 0.038917 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025145 |
| ORIX JREIT INC ORD | 0.001023 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.257644 |
| HANG LUNG PROPERTIES LTD ORD | 0.48814 |
| SHIMIZU CORP ORD | 0.070441 |
| NIKON CORP ORD | 0.074853 |
| TSURUHA HOLDINGS INC ORD | 0.023422 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051538 |
| VOLVO AB CLASS B | 0.163404 |
| OMV AG | 0.039651 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.517686 |
| BARRATT REDROW PLC | 0.373997 |
| GLP J-REIT/D | 0.001292 |
| FANUC CORP | 0.133041 |
| NIPPON STEEL CORP | 1.407529 |
| SAGAX AB-D | 0.02129 |
| ENEOS HOLDINGS INC | 0.744619 |
| MARKS AND SPENCER GROUP PLC | 0.183082 |
| CHARTER HALL GROUP | 0.063254 |
| MITSUBISHI GAS CHEMICAL CO | 0.046562 |
| SHAPIR ENGINEERING AND INDUS | 0.022993 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.246294 |
| SUBARU CORP | 0.096708 |
| VIENNA INSURANCE GROUP AG | 0.006816 |
| FUJIFILM HOLDINGS CORP ORD | 0.211168 |
| BARCLAYS PLC | 3.917306 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.170286 |
| TRELLEBORG AB CLASS B | 0.032781 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003825 |
| SWIRE PROPERTIES LTD | 0.290397 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001151 |
| TPG TELECOM LTD | 0.109873 |
| FOSUN INTERNATIONAL LTD | 0.582214 |
| BLUESCOPE STEEL LTD | 0.122496 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.433982 |
| SHARP CORP | 0.077743 |
| ESSITY AB CLASS B | 0.09257 |
| VINCI SA | 0.045098 |
| SHELL PLC | 1.627145 |
| DANONE SA | 0.084176 |
| DAIWA SECURITIES GROUP INC ORD | 0.250543 |
| SKANSKA AB CLASS B | 0.055681 |
| MERIDIAN ENERGY LTD | 0.224053 |
| SOLVAY SA | 0.020056 |
| SOUTH32 LTD | 1.254607 |
| TIS INC | 0.021106 |
| BIG SHOPPING CENTERS LTD. | 0.0044 |
| RENTOKIL INITIAL PLC | 0.296724 |
| TEVA PHARMACEUTICAL IND LTD | 0.159853 |
| THULE GROUP AB/THE | 0.017154 |
| WESTPAC BANKING CORPORATION | 0.577838 |
| SOFINA SA | 0.002902 |
| PARTNERS GROUP HOLDING AG | 0.002231 |
| SONY GROUP CORP | 0.673763 |
| BROTHER INDUSTRIES LTD ORD | 0.070489 |
| DAIMLER TRUCK HOLDING AG | 0.091727 |
| ICL GROUP LTD | 0.195753 |
| PUBLICIS GROUPE SA | 0.030751 |
| AZELIS GROUP NV | 0.020276 |
| NESTE CORPORATION | 0.073218 |
| LY CORP | 0.445279 |
| TOTALENERGIES SE | 0.567073 |
| MIVNE REAL ESTATE KD LTD | 0.159487 |
| HEINEKEN NV | 0.040432 |
| NATIONAL GRID PLC | 1.390838 |
| MIZUHO FINANCIAL GROUP INC | 0.412731 |
| KYOTO FINANCIAL GROUP INC | 0.082213 |
| UOL GROUP LTD ORD | 0.146354 |
| FASTIGHETS BALDER AB CLASS B | 0.187323 |
| TOYOTA TSUSHO CORP ORD | 0.089077 |
| ASSICURAZIONI GENERALI SPA | 0.141681 |
| AGL ENERGY LTD | 0.168256 |
| SECOM CO LTD ORD | 0.065042 |
| BANCO SANTANDER SA | 2.50792 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.051819 |
| VONOVIA SE | 0.200874 |
| KINGFISHER PLC | 0.488707 |
| KONINKLIJKE PHILIPS NV | 0.147765 |
| SITC INTERNATIONAL HOLDINGS | 0.206802 |
| SANOFI SA | 0.194168 |
| BT GROUP PLC | 1.66456 |
| TESCO PLC | 0.761563 |
| ELISA OYJ CLASS A | 0.01512 |
| BRIDGESTONE CORP ORD | 0.159709 |
| ROCHE HOLDING AG | 0.068581 |
| MISUMI GROUP INC ORD | 0.046741 |
| STRABAG SE | 0.002756 |
| DANSKE BANK A/S | 0.180596 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009371 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.044737 |
| DEXUS/AU | 0.297614 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.640914 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024491 |
| ACOM CO LTD ORD | 0.106503 |
| AIR WATER INC | 0.056678 |
| KBC GROUPE SA | 0.037062 |
| WHARF HOLDINGS LTD ORD | 0.268114 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.252527 |
| J SAINSBURY PLC | 0.481081 |
| MITSUI O.S.K. LINES LTD | 0.094889 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029068 |
| WIENERBERGER AG | 0.030204 |
| ZURICH INSURANCE GROUP AG | 0.022207 |
| SEEK LTD ORD | 0.030097 |
| EDP ENERGIAS DE PORTUGAL SA | 0.562013 |
| JD SPORTS FASHION PLC | 0.296639 |
| WILMAR INTERNATIONAL LTD | 0.488652 |
| ENDEAVOUR GROUP | 0.283534 |
| DAI-ICHI LIFE HOLDINGS INC | 0.667175 |
| ORKLA ASA | 0.097042 |
| PILBARA MINERALS LTD | 0.436211 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016626 |
| AP MOLLER MAERSK A/S ORD A | 0.00075 |
| HKT TRUST AND HKT LTD | 0.601428 |
| KOITO MANUFACTURING CO LTD ORD | 0.057375 |
| RIO TINTO PLC | 0.300534 |
| GOODMAN GROUP ORD UNIT | 0.191521 |
| HAMAMATSU PHOTONICS KK ORD | 0.054127 |
| NEC CORP ORD | 0.11541 |
| TAKEDA PHARMACEUTICAL | 0.430572 |
| KERING SA | 0.019882 |
| DR ING HC F PORSCHE AG | 0.030915 |
| PHOENIX GROUP HOLDINGS | 0.119213 |
| TELEFONICA SA | 0.763084 |
| ISUZU MOTORS LTD | 0.156069 |
| COLES GROUP LTD | 0.114684 |
| STANLEY ELECTRIC CO LTD | 0.031128 |
| KYOCERA CORP ORD | 0.373211 |
| DELEK GROUP LTD ORD | 0.001551 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.196265 |
| UPM-KYMMENE OYJ | 0.146358 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035361 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.096665 |
| HAFNIA LTD | 0.076157 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024137 |
| SEGRO PLC | 0.347429 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.417888 |
| LEROY SEAFOOD GROUP ASA | 0.044608 |
| HK ELECTRIC INVESTMENTS LTD | 0.634382 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.648318 |
| MERCK KGAA | 0.036236 |
| KOMATSU LTD | 0.118728 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001951 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.018592 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.343159 |
| TBS HOLDINGS INC | 0.036424 |
| KEWPIE (QP) CORP ORD | 0.014654 |
| BANK LEUMI LE-ISRAEL ORD | 0.217925 |
| ORIX CORP ORD | 0.318646 |
| SIEMENS HEALTHINEERS AG | 0.029351 |
| BAYERISCHE MOTOREN WERKE AG | 0.077329 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.181433 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012614 |
| RIO TINTO LTD | 0.103888 |
| MIGDAL INSURANCE CO LTD ORD | 0.152823 |
| KONE OYJ CLASS B | 0.031241 |
| ASSOCIATED BRITISH FOODS PLC | 0.037152 |
| OTSUKA CORP ORD | 0.020217 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049119 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.186055 |
| ASX LTD ORD | 0.027678 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002415 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.046373 |
| SHIMANO INC | 0.021337 |
| WH SOUL PATTINSON & CO LTD ORD | 0.097833 |
| HIROSE ELECTRIC CO LTD ORD | 0.00455 |
| HENKEL AG & CO KGAA BEARER SH | 0.026988 |
| TOPPAN HOLDINGS INC | 0.069904 |
| MITSUBISHI CHEMICAL GROUP | 0.364333 |
| OSAKA GAS CO LTD | 0.10079 |
| REPSOL SA | 0.314857 |
| AMRIZE AG | 0.080144 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.206234 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.045386 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.050023 |
| MINEBEA MITSUMI INC | 0.051474 |
| KOKUSAI ELECTRIC CORP | 0.015955 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006477 |
| TOYOTA INDUSTRIES CORP ORD | 0.031583 |
| GPT GROUP | 0.536693 |
| NIPPON PROLOGIS REIT INC | 0.001995 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058793 |
| DSM FIRMENICH AG | 0.070001 |
| AISIN CORP | 0.139027 |
| STANDARD CHARTERED PLC | 0.274629 |
| HITACHI LTD | 0.474173 |
| GEBERIT AG | 0.003641 |
| SOJITZ CORP ORD | 0.058353 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.061509 |
| COMMERZBANK AG | 0.078999 |
| ARCELORMITTAL SA | 0.118249 |
| INVESTOR AB CLASS B | 0.492473 |
| GETINGE AB CLASS B | 0.034869 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.180698 |
| OPEN HOUSE GROUP CO LTD | 0.007031 |
| TENARIS SA | 0.054533 |
| WEST JAPAN RAILWAY CO | 0.071855 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001236 |
| SPARK NEW ZEALAND LTD | 0.319923 |
| ITOCHU CORP ORD | 0.875939 |
| NISSAN CHEMICAL CORP | 0.01371 |
| KYOWA KIRIN CO LTD | 0.03973 |
| ALCON INC | 0.060419 |
| WORLEY LTD | 0.068123 |
| NIBE INDUSTRIER AB | 0.183098 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013972 |
| PERNOD RICARD SA | 0.053671 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033148 |
| STMICROELECTRONICS NV | 0.182583 |
| ERSTE GROUP BANK AG | 0.031171 |
| BPER BANCA | 0.123718 |
| AZRIELI GROUP LTD ORD | 0.010248 |
| NORDEA BANK ABP | 0.471766 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028063 |
| BUNZL PLC | 0.043254 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014162 |
| VODAFONE GROUP PLC | 5.404734 |
| TELECOM ITALIA SPA SVGS NCV | 1.690533 |
| SYMRISE AG | 0.015199 |
| DEUTSCHE TELEKOM AG | 0.436025 |
| KEPPEL CORP LTD ORD | 0.387557 |
| UNILEVER PLC | 0.198833 |
| ROYAL KPN NV | 0.382418 |
| INDUSTRIVARDEN AB CLASS A | 0.030087 |
| WH GROUP LTD | 2.129125 |
| MITSUBISHI HC CAPITAL INC | 0.23339 |
| IBERDROLA SA | 0.827506 |
| ABN AMRO BANK NV | 0.160456 |
| NATURGY ENERGY GROUP SA | 0.015341 |
| IIDA GROUP HOLDINGS CO LTD | 0.044826 |
| CAPITALAND INVESTMENT LTD | 0.637407 |
| SMITH & NEPHEW PLC | 0.084949 |
| SUZUKI MOTOR CORP ORD | 0.166885 |
| AIR LIQUIDE SA | 0.058089 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.058936 |
| HEIDELBERG MATERIALS AG | 0.018369 |
| TOKYO METRO CO LTD | 0.042775 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015518 |
| MITSUBISHI ELECTRIC CORP | 0.224984 |
| VOLVO CAR AB-B W/I | 0.130274 |
| DHL GROUP | 0.177275 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.284913 |
| M&G PLC | 0.674126 |
| CENTRICA PLC | 0.606443 |
| SHIN-ETSU CHEMICAL CO LTD | 0.227178 |
| SIKA AG | 0.015938 |
| YAMAHA MOTOR CO LTD ORD | 0.243701 |
| NOVARTIS AG | 0.252971 |
| NITTO DENKO CORP | 0.081035 |
| KUBOTA CORP | 0.264395 |
| KURARAY CO LTD | 0.081592 |
| DENTSU GROUP INC | 0.054865 |
| LLOYDS BANKING GROUP PLC | 16.555549 |
| YAMADA HOLDINGS CO LTD | 0.18201 |
| PEARSON PLC | 0.073387 |
| ING GROEP NV | 0.475332 |
| EQUINOR ASA | 0.107481 |
| CRODA INTERNATIONAL PLC | 0.036289 |
| OVERSEA-CHINESE BANKING CORP | 0.900543 |
| JAPAN POST BANK CO LTD | 0.380555 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.09568 |
| SEGA SAMMY HOLDINGS INC | 0.019334 |
| GROUPE BRUXELLES LAMBERT SA | 0.020949 |
| SHIMADZU CORP ORD | 0.032182 |
| OJI PAPER CO LTD | 0.222716 |
| SYENSQO SA | 0.019686 |
| NGK INSULATORS LTD ORD | 0.066107 |
| NITORI HOLDINGS CO LTD | 0.072193 |
| ORANGE SA | 0.169622 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.416983 |
| NICHIREI CORP ORD | 0.034573 |
| TELECOM ITALIA SPA | 3.09778 |
| EMBRACER GROUP AB | 0.040241 |
| ORIGIN ENERGY LTD | 0.268033 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.04649 |
| LAND SECURITIES GROUP PLC | 0.20878 |
| BRITISH AMERICAN TOBACCO PLC | 0.372306 |
| AXA SA | 0.273108 |
| NIPPON SANSO HOLDINGS CORP | 0.020018 |
| CANON INC | 0.116802 |
| SMC CORP ORD | 0.010467 |
| SINO LAND CO LTD ORD | 1.016733 |
| NATIONAL AUSTRALIA BANK LTD | 0.367129 |
| NISSHIN SEIFUN GROUP INC | 0.047647 |
| DIAGEO PLC | 0.286659 |
| SPAREBANK 1 SR NORGE ASA | 0.039467 |
| HOLMEN AB | 0.020965 |
| ENI SPA | 0.575939 |
| WALLENIUS WILHELMSEN ASA | 0.013895 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138825 |
| BAKKAFROST P/F | 0.005438 |
| UNITED OVERSEAS BANK LTD | 0.22983 |
| NH FOODS LTD | 0.023762 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.113403 |
| INVESTOR AB ORD A | 0.14148 |
| GENTING SINGAPORE PLC | 0.555385 |
| RICOH CO LTD | 0.145854 |
| KURITA WATER INDUSTRIES LTD | 0.013325 |
| CONCORDIA FINANCIAL GROUP LTD | 0.305606 |
| BANCO BPM SPA | 0.138418 |
| FRESENIUS SE & CO KGAA | 0.115376 |
| DEUTSCHE BANK AG | 0.507995 |
| BANK OF IRELAND GROUP PLC | 0.267894 |
| SG HOLDINGS CO LTD | 0.076897 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018601 |
| AP MOLLER MAERSK AS CLASS B | 0.00123 |
| MAPLETREE INDUSTRIAL TRUST | 0.580251 |
| BUDWEISER BREWING CO APAC LTD | 0.474674 |
| SCHRODERS PLC ORD | 0.223233 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.159385 |
| SUN HUNG KAI PROPERTIES | 0.372205 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.161456 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.279333 |
| TELSTRA GROUP LTD | 1.293697 |
| DENSO CORP ORD | 0.263629 |
| CLAL INSURANCE ENTERPRISES ORD | 0.018052 |
| XINYI GLASS HOLDINGS CO LTD | 0.485115 |
| KINGSPAN GROUP PLC | 0.013096 |
| CASTELLUM AB | 0.09801 |
| ATLAS ARTERIA LTD | 0.174129 |
| NIDEC CORP ORD | 0.117719 |
| SUMITOMO | 0.298101 |
| HIKARI TSUSHIN INC ORD | 0.001772 |
| ENEL SPA | 0.982174 |
| JAPAN POST INSURANCE CO LTD | 0.049781 |
| TOKYO CENTURY CORP | 0.045959 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.132945 |
| ROHM CO LTD ORD | 0.093671 |
| MITSUI CHEMICALS INC | 0.099645 |
| JAPAN POST HOLDINGS CO LTD | 0.484154 |
| SARTORIUS STEDIM BIOTECH SA | 0.002371 |
| MELROSE INDUSTRIES PLC | 0.350746 |
| DBS GROUP HOLDINGS LTD | 0.200135 |
| EON SE | 0.39833 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.982651 |
| MITSUI FUDOSAN CO LTD ORD | 0.447241 |
| BNP PARIBAS SA | 0.277817 |
| TELIA CO AB | 0.390239 |
| DAIKIN INDUSTRIES LTD ORD | 0.034441 |
| PHOENIX HOLDINGS LTD/THE | 0.044685 |
| BOLLORE SE | 0.193097 |
| HSBC HOLDINGS PLC | 2.71763 |
| ANDRITZ AG | 0.00722 |
| MUNICH REINSURANCE COMPANY | 0.017071 |
| AGC INC | 0.054262 |
| SEIKO EPSON CORP ORD | 0.074817 |
| RESONAC HOLDINGS CORP | 0.028467 |
| OLYMPUS | 0.140891 |
| SCENTRE GROUP | 1.461636 |
| SYSMEX CORP ORD | 0.048129 |
| SECURITAS AB CLASS B | 0.080343 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002004 |
| HAPAG-LLOYD AG | 0.001775 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009068 |
| TREASURY WINE ESTATES LIMITED | 0.226822 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008726 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.102173 |
| SUMITOMO MITSUI FINANCIAL GR | 0.692677 |
| SPAREBANKEN NORGE | 0.014159 |
| GIVAUDAN SA | 0.000819 |
| HUSQVARNA AB | 0.108102 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.165734 |
| SPIRAX GROUP PLC | 0.007792 |
| RAKUTEN GROUP INC | 0.240079 |
| INDUSTRIVAERDEN AB ORD C | 0.04282 |
| YAMAHA CORP ORD | 0.099972 |
| MARUBENI CORP ORD | 0.273192 |
| MACQUARIE GROUP LTD ORD | 0.051043 |
| HANNOVER RUCK SE | 0.007344 |
| SWIRE PACIFIC LTD ORD A | 0.102704 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.177519 |
| CITY DEVELOPMENTS LTD ORD | 0.109682 |
| ENGIE SA | 0.328654 |
| ACKERMANS & VAN HAAREN NV | 0.003807 |
| PLUS500 LTD | 0.005912 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021275 |
| YARA INTERNATIONAL ASA | 0.014862 |
| TOSOH CORP | 0.084032 |
| SUNDRUG CO LTD ORD | 0.009354 |
| AIA GROUP LTD | 2.943755 |
| MATSUKIYOCOCOKARA & CO | 0.039461 |
| JX ADVANCED META ORD | 0.074421 |
| AKER BP ASA | 0.086039 |
| VOLKSWAGEN AG | 0.008028 |
| SANTOS LTD | 0.909874 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.371872 |
| MEBUKI FINANCIAL GROUP INC | 0.245986 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.049081 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.197748 |
| WPP PLC | 0.302064 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000869 |
| MITSUBISHI CORP | 0.654173 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.032133 |
| ANA HOLDINGS INC | 0.055604 |
| BANCA MEDIOLANUM SPA | 0.038131 |
| KGHM POLSKA MIEDZ SA | 0.038257 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061325 |
| NTT INC | 15.031552 |
| PRUDENTIAL PLC | 0.409492 |
| KDDI CORP (DDI) ORD | 0.466683 |
| ASTELLAS PHARMA INC | 0.18609 |
| NOKIA OYJ | 1.41942 |
| ANTOFAGASTA PLC | 0.043159 |
| MITSUBISHI MOTORS CORP ORD | 0.177562 |
| STOREBRAND ASA | 0.112325 |
| SSE PLC | 0.186814 |
| PANASONIC HOLDINGS CORP | 0.622839 |
| JB HI-FI LTD ORD | 0.009219 |
| BOUYGUES SA | 0.037945 |
| SCHINDLER HOLDING AG ORD | 0.002195 |
| TOKYO GAS CO LTD | 0.060792 |
| INTESA SANPAOLO SPA | 2.62276 |
| KAJIMA CORP ORD | 0.051651 |
| FINECOBANK BANCA FINECO SPA | 0.055089 |
| MAKITA CORP ORD | 0.067025 |
| BOLIDEN AB | 0.042382 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05627 |
| LIXIL GROUP CORP | 0.053615 |
| SEKISUI HOUSE LTD ORD | 0.102999 |
| SUMITOMO CHEMICAL CO LTD | 0.401876 |
| KAWASAKI KISEN KAISHA LTD | 0.101377 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.014995 |
| POWER ASSETS HOLDINGS LTD | 0.38237 |
| WOOLWORTHS GROUP LTD | 0.111064 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044398 |
| VOLKSWAGEN AG PREF | 0.057832 |
| BANK POLSKA KASA OPIEKI SA | 0.015792 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.623946 |
| HONG KONG & CHINA GAS LTD ORD | 1.773634 |
| SEMBCORP INDUSTRIES LTD | 0.112592 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.039646 |
| BIONTECH SE | 0.026466 |
| WHITEHAVEN COAL LTD | 0.228576 |
| SWISS LIFE HOLDING AG | 0.00394 |
| HOLCIM LTD | 0.135403 |
| CK HUTCHISON HOLDINGS LTD | 0.744716 |
| MITSUI & CO LTD | 0.447574 |
| CONTACT ENERGY LTD | 0.078003 |
| MTR CORPORATION LTD | 0.440638 |
| CHIBA BANK LTD ORD | 0.118349 |
| EXOR NV | 0.019632 |
| KNORR-BREMSE AG | 0.00672 |
| ABB LTD-REG | 0.138353 |
| JFE HOLDINGS INC | 0.16514 |
| SWISS RE AG | 0.04045 |
| SHIMAMURA CORP ORD | 0.008973 |
| ANHEUSER BUSCH INBEV SA NV | 0.267698 |
| HEINEKEN HOLDING NV | 0.017826 |
| CAPITALAND ASCENDAS REIT | 1.057144 |
| SAGAX AB-B | 0.035356 |
| EAST JAPAN RAILWAY CO | 0.094167 |
| DAVIDE CAMPARI-MILANO NV | 0.083716 |
| EISAI | 0.045442 |
| APA GROUP | 0.115673 |
| SOFTBANK CORP | 3.080685 |
| KOEI TECMO HOLDINGS CO LTD | 0.013011 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045442 |
| SUMITOMO METAL MINING CO LTD ORD | 0.072906 |
| KIKKOMAN CORP ORD | 0.078374 |
| TALANX AG | 0.006288 |
| SHISEIDO CO LTD | 0.109782 |
| AIB GROUP PLC | 0.205146 |
| BHP GROUP LTD | 1.397929 |
| ROCHE HOLDING AG ORD BRR | 0.002792 |
| KAO CORP | 0.058062 |
| AMADA CO LTD | 0.054901 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017155 |
| SANDVIK AB | 0.118172 |
| UBS GROUP AG | 0.469939 |
| ENDESA SA | 0.041733 |
| KANSAI PAINT CO LTD | 0.015657 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.110868 |
| HENDERSON LAND DEVELOPMENT ORD | 0.369096 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.037024 |
| EBOS GROUP LTD | 0.029358 |
| HENKEL AG & CO KGAA PREF | 0.046229 |
| LATOUR INVESTMENT AB ORD B | 0.012447 |
| ORSTED A/S | 0.069764 |
| AURIZON HOLDINGS LTD | 0.339454 |
| YASKAWA ELECTRIC CORP ORD | 0.034854 |
| BASF SE | 0.250314 |
| SNAM SPA | 0.332138 |
| FORTUM OYJ | 0.120878 |
| TOBU RAILWAY CO LTD | 0.037149 |
| IMPERIAL BRANDS PLC | 0.126573 |
| SAMPO OYJ CLASS A | 0.456323 |
| SPAREBANK 1 SMN | 0.028744 |
| GSK PLC | 0.422092 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.129345 |
| NATWEST GROUP PLC | 0.839091 |
| OBAYASHI CORP ORD | 0.078419 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.1535 |
| NIPPON EXPRESS HOLDINGS CO | 0.062016 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009099 |
| SKF AB CLASS B | 0.058303 |
| WOODSIDE ENERGY GROUP LTD | 0.53239 |
| MITSUBISHI ESTATE CO LTD ORD | 0.172708 |
| SUMITOMO FORESTRY CO LTD | 0.085302 |
| HULIC CO LTD | 0.090784 |
| RENESAS ELECTRONICS CORP | 0.232343 |
| NIPPON PAINT HOLDINGS CO LTD | 0.089598 |
| ALFRESA HOLDINGS CORP ORD | 0.04835 |
| AERCAP HOLDINGS NV | 0.031473 |
| NISSAN MOTOR CO LTD ORD | 0.618803 |
| TDK CORP ORD | 0.241272 |
| NEXI SPA | 0.144975 |
| YAMATO HDG. | 0.075979 |
| AMPOL LTD | 0.021694 |
| CELLNEX TELECOM SA | 0.088801 |
| VERBUND AG | 0.012685 |
| EVN AG | 0.009948 |
| MERCEDES-BENZ GROUP AG | 0.194322 |
| BAYER AG | 0.275527 |
| NOMURA HOLDINGS INC ORD | 0.535985 |
| REECE LTD | 0.050574 |
| DNB BANK ASA | 0.100894 |
| STORA ENSO OYJ CLASS R | 0.155374 |
| SCHINDLER HOLDING AG | 0.004504 |
| NITERRA CO LTD | 0.019988 |
| INPEX CORP | 0.237517 |
| SOCIETE GENERALE SA CLASS A | 0.196606 |
| DCC PLC | 0.018421 |
| CLP HOLDINGS LTD | 0.348929 |
| CREDIT AGRICOLE SA | 0.277147 |
| ADYEN NV | 0.002637 |
| ASAHI KASEI CORP | 0.345983 |
| HANKYU HANSHIN HOLDINGS INC | 0.035833 |
| KYUSHU RAILWAY COMPANY | 0.015941 |
| STOCKLAND | 0.67884 |
| IBIDEN CO LTD | 0.030303 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.656043 |
| FUJITSU LTD ORD | 0.167999 |
| SUNCORP GROUP LTD | 0.149869 |
| CAIXABANK SA | 0.537176 |
| SWEDBANK AB CLASS A | 0.139446 |
| CENTRAL JAPAN RAILWAY CO | 0.135392 |
| CAPGEMINI SA | 0.024062 |
| NOVONESIS AS CLASS B | 0.043288 |
| ICG PLC | 0.044468 |
| MELISRON LTD ORD | 0.004332 |
| NIPPON BUILDING FUND INC. | 0.00233 |
| TELE2 AB | 0.058792 |
| CYBERAGENT INC | 0.035716 |
| IDEMITSU KOSAN CO LTD ORD | 0.225542 |
| GLENCORE PLC | 2.6921 |
| NIPPON YUSEN KK | 0.113886 |
| MAZDA MOTOR CORP ORD | 0.161335 |
| STELLANTIS NV | 0.548686 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126878 |
| RWE AG | 0.187754 |
| FORTESCUE METALS GROUP LTD | 0.442369 |
| LINK REIT | 0.72907 |
| HASEKO CORP ORD | 0.044716 |
| WAREHOUSES DE PAUW SCA | 0.051936 |
| AZBIL (YAMATAKE) CORP ORD | 0.044125 |
| KANSAI ELECTRIC POWER CO ORD | 0.252306 |
| MAPLETREE LOGISTICS TRUST | 0.960564 |
| GRAB HOLDINGS LTD - CL A | 0.396646 |
| VOESTALPINE AG | 0.031352 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.05607 |
| UNICHARM CORP ORD | 0.151964 |
| ANGLO AMERICAN PLC | 0.28014 |
| UNIPOL GRUPPO SPA | 0.05467 |
| MURATA MANUFACTURING LTD ORD | 0.293902 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.074959 |
| HEXAGON AB CLASS B | 0.243012 |
| HIKMA PHARMACEUTICALS PLC | 0.018848 |
| MIRVAC GROUP | 1.103349 |
| AKER ASA CLASS A | 0.004129 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064321 |
| YAKULT HONSHA CO LTD ORD | 0.074697 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096274 |
| VEND MARKETPLC ASA CLASS B | 0.047498 |
| AGEAS SA NV | 0.050222 |
| SWISSCOM AG | 0.00397 |
| SSAB AB | 0.060173 |
| KESKO OYJ CLASS B | 0.042356 |
| LEGAL & GENERAL GROUP PLC ORD | 0.555891 |
| YAMAZAKI BAKING CO LTD | 0.013177 |
| RECKITT BENCKISER GROUP PLC | 0.074824 |
| NAVIGATOR COMPANY SA | 0.033312 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167975 |
| COFFEE STAIN GROUP AB | 0.040241 |
| BEIERSDORF AG | 0.010403 |
| ORLEN SA | 0.163122 |
| CHINA GAS HOLDINGS LTD | 0.757262 |
| AIRPORT CITY LTD. | 0.016077 |
| TRYG AS | 0.030493 |
| CHINA MENGNIU DAIRY CO LTD | 0.311163 |
| VICINITY CENTRES | 1.087665 |
| NORSK HYDRO ASA | 0.221246 |
| MAINFREIGHT LTD | 0.012425 |
| SOMPO HOLDINGS INC | 0.253789 |
| SOFTBANK GROUP CORP | 0.568445 |
| TORAY INDUSTRIES INC ORD | 0.402193 |
| KERRY GROUP PLC-A | 0.026727 |
| CONTINENTAL AG | 0.03029 |
| TOTO LTD | 0.027494 |
| OMRON CORP ORD | 0.049255 |
| ISRAEL CORP LTD | 0.001016 |
| MEIJI HOLDINGS CO LTD | 0.067604 |
| VOLVO AB ORD A | 0.021129 |
| YOKOHAMA RUBBER CO LTD ORD | 0.02256 |
| ICON PLC | 0.007328 |
| SEATRIUM LTD | 0.374529 |
| OPC ENERGY LTD | 0.022512 |
| A2A SPA | 0.436071 |
| SHIZUOKA FINANCIAL GROUP INC | 0.126529 |
| AMOT INVESTMENTS LTD. | 0.068407 |
| TOYOTA MOTOR CORP | 1.670277 |
| USS CO (TOKAI) LTD ORD | 0.02922 |
| SBI HOLDINGS INC ORD | 0.086912 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.110719 |
| NESTLE SA | 0.337083 |