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 (20 Oct 2025): | 2272.09 |
| Day range: | 2262.93 / 2274.45 |
| Change abs./rel.: | 28.90 / 1.29% |
| Year range: | 1659.45 / 2274.45 |
| Name | Index Shares |
|---|---|
| SOFTBANK GROUP CORP | 0.268759 |
| DAVIDE CAMPARI-MILANO NV | 0.074869 |
| SUBARU CORP | 0.099362 |
| VINCI SA | 0.042278 |
| WOODSIDE ENERGY GROUP LTD | 0.516785 |
| AGC INC | 0.052736 |
| SAMPO OYJ CLASS A | 0.635796 |
| SANOFI SA | 0.160773 |
| TELSTRA GROUP LTD | 1.442332 |
| STANDARD CHARTERED PLC | 0.527132 |
| AGL ENERGY LTD | 0.163526 |
| CA IMMOBILIEN ANLAGEN AG | 0.007991 |
| WH GROUP LTD | 2.069272 |
| SPARK NEW ZEALAND LTD | 0.307561 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01504 |
| FUJIFILM HOLDINGS CORP ORD | 0.202833 |
| MIRVAC GROUP | 1.072332 |
| MAZDA MOTOR CORP ORD | 0.156799 |
| ICG PLC | 0.042049 |
| IBERDROLA SA | 0.800728 |
| GSK PLC | 0.463579 |
| MERCURY NZ LTD | 0.057485 |
| WILMAR INTERNATIONAL LTD | 0.474916 |
| HALEON PLC | 1.250697 |
| BANK HAPOALIM BM ORD | 0.358197 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.156917 |
| CLP HOLDINGS LTD | 0.325014 |
| DEUTSCHE TELEKOM AG | 0.326774 |
| SOFTBANK CORP | 2.900621 |
| HULIC CO LTD | 0.085203 |
| HENKEL AG & CO KGAA PREF | 0.030406 |
| VOLKSWAGEN AG PREF | 0.056206 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.092004 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.835007 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019629 |
| AKER ASA CLASS A | 0.003368 |
| RECKITT BENCKISER GROUP PLC | 0.082377 |
| CALBEE INC ORD | 0.010836 |
| SCHINDLER HOLDING AG | 0.004526 |
| SINO LAND CO LTD ORD | 0.973533 |
| HANG LUNG PROPERTIES LTD ORD | 0.46372 |
| TRELLEBORG AB CLASS B | 0.032632 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003005 |
| TOYOTA MOTOR CORP | 1.359264 |
| TESCO PLC | 0.913874 |
| NEXON CO. LTD | 0.040886 |
| KERING SA | 0.019323 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.050363 |
| NOVARTIS AG | 0.276115 |
| ISUZU MOTORS LTD | 0.079275 |
| HOLMEN AB | 0.020376 |
| ING GROEP NV | 0.587669 |
| JAPAN POST HOLDINGS CO LTD | 0.470544 |
| KOEI TECMO HOLDINGS CO LTD | 0.010028 |
| VEND MARKETPLC ASA CLASS A | 0.018008 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.588615 |
| AIR LIQUIDE SA | 0.05197 |
| OTSUKA CORP ORD | 0.020361 |
| SHUFERSAL LTD ORD B | 0.039333 |
| NORSK HYDRO ASA | 0.220349 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001948 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.176333 |
| SEIKO EPSON CORP ORD | 0.072714 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.943742 |
| LAND SECURITIES GROUP PLC | 0.202911 |
| DAI-ICHI LIFE HOLDINGS INC | 0.647792 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.198726 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.165513 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096577 |
| ATLAS ARTERIA LTD | 0.166084 |
| VOLKSWAGEN AG | 0.007802 |
| MTR CORPORATION LTD | 0.428251 |
| SUMITOMO | 0.289721 |
| AISIN CORP | 0.13715 |
| UNIPOL GRUPPO SPA | 0.10048 |
| AUMOVIO SE | 0.014719 |
| BOLIDEN AB | 0.047034 |
| TOYOTA TSUSHO CORP ORD | 0.095301 |
| IMPERIAL BRANDS PLC | 0.132707 |
| M&G PLC | 0.655129 |
| STOCKLAND | 0.653615 |
| AMADA CO LTD | 0.05831 |
| SONY GROUP CORP | 0.740977 |
| CYBERAGENT INC | 0.051792 |
| ANZ GROUP HOLDINGS LTD | 0.809167 |
| VODAFONE GROUP PLC | 5.475356 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.05714 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.596692 |
| PLUS500 LTD | 0.005816 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041738 |
| ORSTED A/S | 0.075992 |
| BASF SE | 0.243277 |
| MELISRON LTD ORD | 0.004629 |
| TPG TELECOM LTD | 0.106784 |
| DEXUS/AU | 0.289247 |
| KANSAI PAINT CO LTD | 0.013295 |
| CAPGEMINI SA | 0.020898 |
| MERCK KGAA | 0.035217 |
| RINNAI CORP ORD | 0.017924 |
| NISSAN CHEMICAL CORP | 0.016149 |
| AXA SA | 0.262751 |
| DNB BANK ASA | 0.093115 |
| REPSOL SA | 0.314862 |
| FINECOBANK BANCA FINECO SPA | 0.0639 |
| TIS INC | 0.019168 |
| LINK REIT | 0.707228 |
| ROCHE HOLDING AG | 0.066384 |
| KYOCERA CORP ORD | 0.36272 |
| MITSUBISHI ESTATE CO LTD ORD | 0.192704 |
| WPP PLC | 0.194073 |
| ORLEN SA | 0.158537 |
| POSTE ITALIANE SPA | 0.124247 |
| FRESNILLO PLC | 0.018482 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001206 |
| SWEDBANK AB CLASS A | 0.157734 |
| NEXTDC LTD | 0.064177 |
| TAISEI CORP ORD | 0.024097 |
| RAMSAY HEALTH CARE LTD ORD | 0.026189 |
| ISRAEL CORP LTD | 0.000987 |
| YAMADA HOLDINGS CO LTD | 0.176894 |
| TSURUHA HOLDINGS INC ORD | 0.029333 |
| AZBIL (YAMATAKE) CORP ORD | 0.054404 |
| POWER ASSETS HOLDINGS LTD | 0.371647 |
| EBOS GROUP LTD | 0.020096 |
| AVIVA PLC | 0.333512 |
| SCHINDLER HOLDING AG ORD | 0.002193 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.089032 |
| TELECOM ITALIA SPA | 2.750029 |
| VIENNA INSURANCE GROUP AG | 0.009605 |
| UNITED OVERSEAS BANK LTD | 0.205344 |
| GROUPE BRUXELLES LAMBERT SA | 0.022452 |
| NIPPON EXPRESS HOLDINGS CO | 0.060272 |
| NATURGY ENERGY GROUP SA | 0.017975 |
| NISSHIN SEIFUN GROUP INC | 0.046045 |
| LATOUR INVESTMENT AB ORD B | 0.01122 |
| CONTINENTAL AG | 0.029439 |
| METSO CORPORATION | 0.060785 |
| STELLANTIS NV | 0.533261 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038582 |
| XINYI GLASS HOLDINGS CO LTD | 0.467828 |
| NATIONAL AUSTRALIA BANK LTD | 0.415507 |
| BUDWEISER BREWING CO APAC LTD | 0.461331 |
| VALTERRA PLATINUM LIMITED | 0.0342 |
| GLENCORE PLC | 2.670278 |
| SEEK LTD ORD | 0.033145 |
| SOUTH32 LTD | 1.222912 |
| SHIMADZU CORP ORD | 0.025772 |
| SBI HOLDINGS INC ORD | 0.04541 |
| YASKAWA ELECTRIC CORP ORD | 0.034552 |
| KOKUSAI ELECTRIC CORP | 0.025709 |
| CAPITALAND INVESTMENT LTD | 0.648283 |
| INPEX CORP | 0.23084 |
| CENTRAL JAPAN RAILWAY CO | 0.110458 |
| SONY FINANCIAL GROUP INC | 0.740977 |
| ORIGIN ENERGY LTD | 0.215605 |
| BUNZL PLC | 0.035757 |
| RIO TINTO PLC | 0.291911 |
| YAMATO HDG. | 0.073843 |
| PRUDENTIAL PLC | 0.462794 |
| CELLNEX TELECOM SA | 0.070912 |
| PHOENIX HOLDINGS LTD/THE | 0.062806 |
| MIZUHO FINANCIAL GROUP INC | 0.677985 |
| MITSUBISHI MOTORS CORP ORD | 0.17257 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012259 |
| CONCORDIA FINANCIAL GROUP LTD | 0.297015 |
| SMC CORP ORD | 0.006869 |
| A2A SPA | 0.423812 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047701 |
| TORAY INDUSTRIES INC ORD | 0.231734 |
| MEDIBANK PRIVATE | 0.233312 |
| NEC CORP ORD | 0.176003 |
| UPM-KYMMENE OYJ | 0.143861 |
| ANHEUSER BUSCH INBEV SA NV | 0.15395 |
| ENDESA SA | 0.041076 |
| TELE2 AB | 0.067366 |
| LEGAL & GENERAL GROUP PLC ORD | 0.565856 |
| OVERSEA-CHINESE BANKING CORP | 0.875228 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005084 |
| TOPPAN HOLDINGS INC | 0.068519 |
| PANASONIC HOLDINGS CORP | 0.60533 |
| ENI SPA | 0.559749 |
| MITSUI CHEMICALS INC | 0.048422 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043835 |
| CK ASSET HOLDINGS LTD | 0.49246 |
| ICL GROUP LTD | 0.126281 |
| NEXI SPA | 0.1409 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.169621 |
| JAPAN EXCHANGE GROUP INC | 0.09887 |
| AIR WATER INC | 0.055085 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.040039 |
| ACKERMANS & VAN HAAREN NV | 0.003908 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.048617 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140298 |
| BOLLORE SE | 0.18912 |
| COMMERZBANK AG | 0.134472 |
| KIOXIA HLDG CORP ORD | 0.021808 |
| RICOH CO LTD | 0.086574 |
| DSV AS | 0.017701 |
| SUN HUNG KAI PROPERTIES | 0.361742 |
| DAIMLER TRUCK HOLDING AG | 0.076732 |
| ORKLA ASA | 0.084178 |
| AP MOLLER MAERSK AS CLASS B | 0.001196 |
| TOYO SUISAN KAISHA LTD | 0.010657 |
| SWIRE PROPERTIES LTD | 0.283304 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.028766 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.070502 |
| ORIX JREIT INC ORD | 0.000948 |
| VERBUND AG | 0.017992 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068247 |
| IHI CORP | 0.100374 |
| SHISEIDO CO LTD | 0.106696 |
| LEGRAND SA | 0.021108 |
| BNP PARIBAS SA | 0.272062 |
| GLP J-REIT/D | 0.001296 |
| OJI PAPER CO LTD | 0.216455 |
| SECOM CO LTD ORD | 0.058502 |
| HITACHI LTD | 0.501929 |
| AMOT INVESTMENTS LTD. | 0.059028 |
| NIPPON PROLOGIS REIT INC | 0.00185 |
| BT GROUP PLC | 1.636569 |
| HONDA MOTOR | 1.258929 |
| VONOVIA SE | 0.190868 |
| SUZUKI MOTOR CORP ORD | 0.166489 |
| SWISS LIFE HOLDING AG | 0.004181 |
| HEXAGON AB CLASS B | 0.225564 |
| EXOR NV | 0.026058 |
| ROCHE HOLDING AG ORD BRR | 0.002703 |
| BOUYGUES SA | 0.034144 |
| KONE OYJ CLASS B | 0.031543 |
| EON SE | 0.374454 |
| HEIDELBERG MATERIALS AG | 0.019074 |
| KDDI CORP (DDI) ORD | 0.412268 |
| PILBARA MINERALS LTD | 0.24909 |
| SWISS RE AG | 0.035039 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003947 |
| ENEL SPA | 1.060575 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.206008 |
| SGS SA | 0.013363 |
| KAJIMA CORP ORD | 0.064283 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001896 |
| TOTO LTD | 0.027794 |
| TOHO CO LTD ORD | 0.009289 |
| MUNICH REINSURANCE COMPANY | 0.016918 |
| TRYG AS | 0.029123 |
| YAMAHA CORP ORD | 0.097161 |
| TEVA PHARMACEUTICAL IND LTD | 0.158315 |
| ENDEAVOUR GROUP | 0.241364 |
| MELROSE INDUSTRIES PLC | 0.344458 |
| LLOYDS BANKING GROUP PLC | 16.378337 |
| KURITA WATER INDUSTRIES LTD | 0.014256 |
| SOJITZ CORP ORD | 0.035553 |
| YAMAHA MOTOR CO LTD ORD | 0.238764 |
| DEUTSCHE BANK AG | 0.493715 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019232 |
| NITERRA CO LTD | 0.019678 |
| YAKULT HONSHA CO LTD ORD | 0.037302 |
| KUBOTA CORP | 0.256962 |
| MITSUBISHI GAS CHEMICAL CO | 0.045253 |
| ESSITY AB CLASS B | 0.079814 |
| SCHRODERS PLC ORD | 0.216958 |
| STRABAG SE | 0.002162 |
| FINANCIERE DE TUBIZE SA | 0.002042 |
| SUMITOMO METAL MINING CO LTD ORD | 0.070856 |
| NIBE INDUSTRIER AB | 0.167256 |
| TELIA CO AB | 0.355277 |
| SOLVAY SA | 0.019492 |
| GETINGE AB CLASS B | 0.032487 |
| KANSAI ELECTRIC POWER CO ORD | 0.245214 |
| SUMITOMO CHEMICAL CO LTD | 0.390095 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.335297 |
| NISSAN MOTOR CO LTD ORD | 0.601407 |
| NICHIREI CORP ORD | 0.029202 |
| BROTHER INDUSTRIES LTD ORD | 0.046745 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019407 |
| SIEMENS AG | 0.06318 |
| BAYER AG | 0.267782 |
| INVESTOR AB CLASS B | 0.478629 |
| NIPPON STEEL CORP | 1.367961 |
| ELISA OYJ CLASS A | 0.015163 |
| WALLENIUS WILHELMSEN ASA | 0.012992 |
| ZURICH INSURANCE GROUP AG | 0.022057 |
| ENEOS HOLDINGS INC | 0.726998 |
| PARTNERS GROUP HOLDING AG | 0.002207 |
| COLES GROUP LTD | 0.123794 |
| STMICROELECTRONICS NV | 0.175793 |
| AZELIS GROUP NV | 0.010274 |
| CRODA INTERNATIONAL PLC | 0.035269 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.404117 |
| PEARSON PLC | 0.058161 |
| SAGAX AB-D | 0.018868 |
| VEND MARKETPLC ASA CLASS B | 0.024589 |
| RWE AG | 0.182476 |
| WAREHOUSES DE PAUW SCA | 0.048689 |
| MAKITA CORP ORD | 0.043355 |
| BIONTECH SE | 0.025248 |
| EDP ENERGIAS DE PORTUGAL SA | 0.807642 |
| FANUC CORP | 0.100164 |
| FASTIGHETS BALDER AB CLASS B | 0.182057 |
| JAPAN POST BANK CO LTD | 0.372801 |
| TENARIS SA | 0.039461 |
| ITOCHU CORP ORD | 0.126896 |
| KEPPEL CORP LTD ORD | 0.376662 |
| AMRIZE AG | 0.070778 |
| DENTSU GROUP INC | 0.053323 |
| KAWASAKI KISEN KAISHA LTD | 0.098527 |
| UBS GROUP AG | 0.525008 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082444 |
| ANGLO AMERICAN PLC | 0.294367 |
| ADYEN NV | 0.002498 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.421782 |
| INTESA SANPAOLO SPA | 3.985354 |
| TELECOM ITALIA SPA SVGS NCV | 1.64301 |
| SUNDRUG CO LTD ORD | 0.008977 |
| SANTOS LTD | 0.884296 |
| HAMAMATSU PHOTONICS KK ORD | 0.052972 |
| FOSUN INTERNATIONAL LTD | 0.566914 |
| SAGAX AB-B | 0.030391 |
| KESKO OYJ CLASS B | 0.040082 |
| HSBC HOLDINGS PLC | 3.15306 |
| WEST JAPAN RAILWAY CO | 0.064461 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021089 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022175 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000845 |
| BAYERISCHE MOTOREN WERKE AG | 0.080242 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059593 |
| THULE GROUP AB/THE | 0.01453 |
| OPC ENERGY LTD | 0.021268 |
| MERCEDES-BENZ GROUP AG | 0.188859 |
| STOREBRAND ASA | 0.110553 |
| KAO CORP | 0.0595 |
| NATIONAL GRID PLC | 0.651571 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.180825 |
| WESTPAC BANKING CORPORATION | 0.621445 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.081041 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011493 |
| HENDERSON LAND DEVELOPMENT ORD | 0.35872 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.126394 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.109839 |
| MITSUI FUDOSAN CO LTD ORD | 0.431271 |
| NH FOODS LTD | 0.023094 |
| FRESENIUS SE & CO KGAA | 0.112133 |
| HUSQVARNA AB | 0.105063 |
| VICINITY CENTRES | 1.048627 |
| FORTUM OYJ | 0.11748 |
| KINGFISHER PLC | 0.485802 |
| WIENERBERGER AG | 0.0176 |
| SPIRAX GROUP PLC | 0.007907 |
| DBS GROUP HOLDINGS LTD | 0.244232 |
| LIXIL GROUP CORP | 0.075844 |
| AERCAP HOLDINGS NV | 0.032166 |
| ERSTE GROUP BANK AG | 0.048096 |
| SIEMENS HEALTHINEERS AG | 0.026521 |
| SUNCORP GROUP LTD | 0.198594 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034367 |
| YAMAZAKI BAKING CO LTD | 0.013161 |
| LEROY SEAFOOD GROUP ASA | 0.042452 |
| TOBU RAILWAY CO LTD | 0.023093 |
| DAIWA SECURITIES GROUP INC ORD | 0.356525 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.759781 |
| HAFNIA LTD | 0.070219 |
| DANSKE BANK A/S | 0.182531 |
| FORTESCUE METALS GROUP LTD | 0.429933 |
| NOVONESIS AS CLASS B | 0.03833 |
| DELEK GROUP LTD ORD | 0.001732 |
| IIDA GROUP HOLDINGS CO LTD | 0.043566 |
| KNORR-BREMSE AG | 0.006326 |
| ABB LTD-REG | 0.155933 |
| TOTALENERGIES SE | 0.553462 |
| MACQUARIE GROUP LTD ORD | 0.044221 |
| GPT GROUP | 0.521606 |
| SCENTRE GROUP | 1.418437 |
| VOLVO AB ORD A | 0.018645 |
| BARCLAYS PLC | 3.900922 |
| AZRIELI GROUP LTD ORD | 0.00996 |
| BANCA MEDIOLANUM SPA | 0.055434 |
| SEKISUI HOUSE LTD ORD | 0.083189 |
| AIRPORT CITY LTD. | 0.015625 |
| EISAI | 0.048712 |
| JAPAN POST INSURANCE CO LTD | 0.049748 |
| CREDIT AGRICOLE SA | 0.267334 |
| MATSUKIYOCOCOKARA & CO | 0.036187 |
| SMITH & NEPHEW PLC | 0.098787 |
| DENSO CORP ORD | 0.233451 |
| JB HI-FI LTD ORD | 0.010066 |
| HONG KONG & CHINA GAS LTD ORD | 1.647407 |
| TOKYO GAS CO LTD | 0.044961 |
| ALFRESA HOLDINGS CORP ORD | 0.046991 |
| HOLCIM LTD | 0.070778 |
| INDUSTRIVARDEN AB CLASS A | 0.029439 |
| UNICHARM CORP ORD | 0.113271 |
| JFE HOLDINGS INC | 0.160498 |
| NITTO DENKO CORP | 0.08302 |
| GRAB HOLDINGS LTD - CL A | 0.441988 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.114458 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089703 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.056984 |
| SHIZUOKA FINANCIAL GROUP INC | 0.122972 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006062 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053858 |
| SARTORIUS STEDIM BIOTECH SA | 0.002512 |
| DR ING HC F PORSCHE AG | 0.030046 |
| CHIBA BANK LTD ORD | 0.170635 |
| MITSUBISHI CORP | 0.307906 |
| OMRON CORP ORD | 0.026023 |
| SWIRE PACIFIC LTD ORD A | 0.101161 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.40614 |
| ASAHI KASEI CORP | 0.336257 |
| RENTOKIL INITIAL PLC | 0.29538 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016158 |
| NATWEST GROUP PLC | 0.991251 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.03908 |
| OPEN HOUSE GROUP CO LTD | 0.007777 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045788 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020385 |
| MEIJI HOLDINGS CO LTD | 0.065703 |
| TDK CORP ORD | 0.216729 |
| EBARA CORP ORD | 0.044911 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034635 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.185027 |
| NTT INC | 9.134707 |
| TAYLOR WIMPEY PLC | 0.963968 |
| CITY DEVELOPMENTS LTD ORD | 0.106599 |
| KEWPIE (QP) CORP ORD | 0.016489 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.04411 |
| MITSUI O.S.K. LINES LTD | 0.092221 |
| PUBLICIS GROUPE SA | 0.02838 |
| MINEBEA MITSUMI INC | 0.048582 |
| HUHTAMAKI OYJ | 0.015969 |
| CHARTER HALL GROUP | 0.066357 |
| NIKON CORP ORD | 0.072749 |
| WH SOUL PATTINSON & CO LTD ORD | 0.064256 |
| MERIDIAN ENERGY LTD | 0.2124 |
| ANDRITZ AG | 0.007251 |
| ARCELORMITTAL SA | 0.114925 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070862 |
| NAVIGATOR COMPANY SA | 0.027218 |
| ANTOFAGASTA PLC | 0.053148 |
| DIAGEO PLC | 0.198493 |
| YARA INTERNATIONAL ASA | 0.012651 |
| SWISSCOM AG | 0.003741 |
| TOYOTA INDUSTRIES CORP ORD | 0.045688 |
| VOLVO AB CLASS B | 0.146999 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.125709 |
| NOMURA HOLDINGS INC ORD | 0.821587 |
| SUMITOMO FORESTRY CO LTD | 0.087722 |
| NINTENDO CO LTD | 0.12666 |
| AIA GROUP LTD | 2.912791 |
| INDUSTRIVAERDEN AB ORD C | 0.041275 |
| IDEMITSU KOSAN CO LTD ORD | 0.116364 |
| BARRATT REDROW PLC | 0.252444 |
| NORDEA BANK ABP | 0.506132 |
| GJENSIDIGE FORSIKRING ASA | 0.018051 |
| SEGRO PLC | 0.337662 |
| SIKA AG | 0.013073 |
| CENTRICA PLC | 0.652312 |
| KERRY GROUP PLC-A | 0.021473 |
| SHIMANO INC | 0.014448 |
| AMPOL LTD | 0.027592 |
| HASEKO CORP ORD | 0.043314 |
| CK HUTCHISON HOLDINGS LTD | 0.723781 |
| BANK OF IRELAND GROUP PLC | 0.269294 |
| MAPLETREE LOGISTICS TRUST | 0.926903 |
| SNAM SPA | 0.312746 |
| TALANX AG | 0.007228 |
| SG HOLDINGS CO LTD | 0.053604 |
| STANLEY ELECTRIC CO LTD | 0.030253 |
| KBC GROUPE SA | 0.04137 |
| CPI EUROPE AG | 0.008731 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001119 |
| SHAPIR ENGINEERING AND INDUS | 0.022492 |
| NESTE CORPORATION | 0.116952 |
| KOSE CORP ORD | 0.006377 |
| ROHM CO LTD ORD | 0.091037 |
| VOLVO CAR AB-B W/I | 0.126612 |
| TOKYO CENTURY CORP | 0.044667 |
| SEATRIUM LTD | 0.443769 |
| KOITO MANUFACTURING CO LTD ORD | 0.055762 |
| MITSUBISHI HC CAPITAL INC | 0.226829 |
| KONINKLIJKE PHILIPS NV | 0.142429 |
| HENKEL AG & CO KGAA BEARER SH | 0.017838 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.225632 |
| HKT TRUST AND HKT LTD | 0.592194 |
| WHITEHAVEN COAL LTD | 0.135108 |
| MISUMI GROUP INC ORD | 0.03248 |
| BANK LEUMI LE-ISRAEL ORD | 0.407967 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.52976 |
| PHOENIX GROUP HOLDINGS | 0.126124 |
| TBS HOLDINGS INC | 0.0354 |
| SUMITOMO MITSUI FINANCIAL GR | 0.722738 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.163253 |
| BAWAG GROUP AG | 0.007835 |
| J SAINSBURY PLC | 0.478154 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.628127 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035802 |
| HANNOVER RUCK SE | 0.007196 |
| HAKUHODO DY HOLDINGS INC ORD | 0.059601 |
| AIB GROUP PLC | 0.268027 |
| EQUINOR ASA | 0.120785 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.270798 |
| WHARF HOLDINGS LTD ORD | 0.260577 |
| LY CORP | 0.483709 |
| TREASURY WINE ESTATES LIMITED | 0.096168 |
| AP MOLLER MAERSK A/S ORD A | 0.000729 |
| MAPLETREE INDUSTRIAL TRUST | 0.337213 |
| ASX LTD ORD | 0.025584 |
| BRITISH AMERICAN TOBACCO PLC | 0.352349 |
| MITSUI & CO LTD | 0.279893 |
| TELEFONICA SA | 0.727708 |
| HK ELECTRIC INVESTMENTS LTD | 0.616577 |
| KURARAY CO LTD | 0.079299 |
| KGHM POLSKA MIEDZ SA | 0.037182 |
| SEKISUI CHEMICAL CO LTD ORD | 0.053085 |
| MARUBENI CORP ORD | 0.273196 |
| TOWER SEMICONDUCTOR LTD | 0.014754 |
| NITORI HOLDINGS CO LTD | 0.053581 |
| SWIRE PACIFIC LTD ORD B | 0.20359 |
| MIVNE REAL ESTATE KD LTD | 0.157318 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.235414 |
| KYOWA KIRIN CO LTD | 0.036827 |
| MURATA MANUFACTURING LTD ORD | 0.286727 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015217 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196898 |
| RENESAS ELECTRONICS CORP | 0.218627 |
| ASSOCIATED BRITISH FOODS PLC | 0.031531 |
| SOFINA SA | 0.002636 |
| JAPAN TOBACCO | 0.097292 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.179594 |
| HAPAG-LLOYD AG | 0.001725 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.281162 |
| AURIZON HOLDINGS LTD | 0.482267 |
| SEMBCORP INDUSTRIES LTD | 0.105923 |
| TAKEDA PHARMACEUTICAL | 0.418468 |
| SHELL PLC | 1.134497 |
| RAKUTEN GROUP INC | 0.247058 |
| HIKMA PHARMACEUTICALS PLC | 0.016728 |
| HIKARI TSUSHIN INC ORD | 0.001562 |
| BANCO SANTANDER SA | 4.070381 |
| HANG SENG BANK LTD ORD | 0.19337 |
| AVANZA BANK H | 0.010877 |
| NOKIA OYJ | 1.376187 |
| OBAYASHI CORP ORD | 0.111164 |
| NGK INSULATORS LTD ORD | 0.064249 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008894 |
| ROYAL KPN NV | 0.393626 |
| MEBUKI FINANCIAL GROUP INC | 0.248579 |
| RED ELECTRICA CORP SA | 0.073388 |
| VOESTALPINE AG | 0.030471 |
| CAPITALAND ASCENDAS REIT | 0.969049 |
| MITSUBISHI CHEMICAL GROUP | 0.354091 |
| ACOM CO LTD ORD | 0.103509 |
| BIG SHOPPING CENTERS LTD. | 0.004271 |
| ENGIE SA | 0.306796 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.125902 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007812 |
| IBIDEN CO LTD | 0.033945 |
| DSM FIRMENICH AG | 0.068033 |
| MITSUBISHI ELECTRIC CORP | 0.284553 |
| CHINA GAS HOLDINGS LTD | 0.735974 |
| SHIONOGI & CO LTD ORD | 0.089137 |
| UOL GROUP LTD ORD | 0.14224 |
| EMBRACER GROUP AB | 0.03911 |
| NIPPON BUILDING FUND INC. | 0.002229 |
| EVN AG | 0.009669 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.240725 |
| OMV AG | 0.038537 |
| BERKELEY GROUP HOLDINGS PLC | 0.026245 |
| REECE LTD | 0.028293 |
| RIO TINTO LTD | 0.100967 |
| T&D HOLDINGS INC ORD | 0.098022 |
| HEINEKEN HOLDING NV | 0.012626 |
| ASSICURAZIONI GENERALI SPA | 0.136628 |
| AGEAS SA NV | 0.041322 |
| SSE PLC | 0.167141 |
| SSAB AB | 0.060106 |
| AKER BP ASA | 0.083621 |
| HEINEKEN NV | 0.031366 |
| BANK POLSKA KASA OPIEKI SA | 0.017424 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048668 |
| TOSOH CORP | 0.08167 |
| DHL GROUP | 0.172085 |
| ZIM Integrated Shipping Services Ltd | 0.03246 |
| SKANSKA AB CLASS B | 0.05876 |
| OSAKA GAS CO LTD | 0.099489 |
| NESTLE SA | 0.312665 |
| SOMPO HOLDINGS INC | 0.105975 |
| DANONE SA | 0.082277 |
| DCC PLC | 0.013534 |
| INVESTOR AB ORD A | 0.130734 |
| SANDVIK AB | 0.137187 |
| MONDI PLC | 0.120305 |
| RESONAC HOLDINGS CORP | 0.048202 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053999 |
| WORLEY LTD | 0.035188 |
| SHIMIZU CORP ORD | 0.086995 |
| CANON INC | 0.111134 |
| CONTACT ENERGY LTD | 0.108781 |
| SKF AB CLASS B | 0.062433 |
| STORA ENSO OYJ CLASS R | 0.154848 |
| SHARP CORP | 0.052485 |
| BRIDGESTONE CORP ORD | 0.085731 |
| INFRATIL LTD | 0.080423 |
| BHP GROUP LTD | 0.79973 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.031229 |
| NIPPON YUSEN KK | 0.115392 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.117038 |
| TERNA SPA | 0.13517 |
| UCB SA | 0.010477 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.276974 |
| SECURITAS AB CLASS B | 0.070256 |
| NIDEC CORP ORD | 0.109324 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009576 |
| SHIMAMURA CORP ORD | 0.008511 |
| GEBERIT AG | 0.003905 |
| BLUESCOPE STEEL LTD | 0.119053 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.23937 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008658 |
| PERNOD RICARD SA | 0.030574 |
| DAI NIPPON PRINTING CO LTD ORD | 0.069194 |
| BANCO BPM SPA | 0.20484 |
| ORIX CORP ORD | 0.309688 |
| SOCIETE GENERALE SA CLASS A | 0.194763 |
| CAIXABANK SA | 0.645612 |
| SYENSQO SA | 0.019214 |
| HIROSE ELECTRIC CO LTD ORD | 0.003542 |
| FUJITSU LTD ORD | 0.231732 |
| CASTELLUM AB | 0.110763 |