Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style Index TR
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: | DE000SL0QTP8 |
| Bloomberg Ticker: | |
| WKN: | SL0QTP |
Current Quotes
| Last quote (21 Nov 2025): | 2524.43 |
| Day range: | 2506.39 / 2524.47 |
| Change abs./rel.: | 1.34 / 0.05% |
| Year range: | 1843.81 / 2633.51 |
| Name | Index Shares |
|---|---|
| MATSUKIYOCOCOKARA & CO | 0.043875 |
| NIPPON EXPRESS HOLDINGS CO | 0.068951 |
| MITSUBISHI CHEMICAL GROUP | 0.40508 |
| TIS INC | 0.023466 |
| GROUPE BRUXELLES LAMBERT SA | 0.023292 |
| NESTE CORPORATION | 0.081407 |
| MITSUI FUDOSAN CO LTD ORD | 0.49726 |
| TSURUHA HOLDINGS INC ORD | 0.026041 |
| BT GROUP PLC | 1.850725 |
| LIXIL GROUP CORP | 0.059611 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.1136 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007202 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065368 |
| CONCORDIA FINANCIAL GROUP LTD | 0.339785 |
| MERCK KGAA | 0.040289 |
| AMOT INVESTMENTS LTD. | 0.076058 |
| ENI SPA | 0.640353 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050462 |
| EISAI | 0.050524 |
| PRUDENTIAL PLC | 0.45529 |
| AISIN CORP | 0.154575 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.286459 |
| DEXUS/AU | 0.330899 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.310574 |
| MITSUBISHI HC CAPITAL INC | 0.259492 |
| SBI HOLDINGS INC ORD | 0.048316 |
| MIZUHO FINANCIAL GROUP INC | 0.458891 |
| EBOS GROUP LTD | 0.032641 |
| SAGAX AB-D | 0.023672 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107476 |
| NIPPON BUILDING FUND INC. | 0.002591 |
| HAMAMATSU PHOTONICS KK ORD | 0.060181 |
| COMMERZBANK AG | 0.087834 |
| BAYER AG | 0.306342 |
| CENTRAL JAPAN RAILWAY CO | 0.150534 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.141068 |
| MELISRON LTD ORD | 0.004817 |
| DEUTSCHE TELEKOM AG | 0.48479 |
| OJI PAPER CO LTD | 0.247624 |
| KAJIMA CORP ORD | 0.057428 |
| POSTE ITALIANE SPA | 0.142139 |
| NORDEA BANK ABP | 0.524529 |
| ORKLA ASA | 0.107896 |
| VONOVIA SE | 0.22334 |
| SIEMENS HEALTHINEERS AG | 0.032634 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.035726 |
| DCC PLC | 0.020481 |
| MIVNE REAL ESTATE KD LTD | 0.177324 |
| TRYG AS | 0.033903 |
| NICHIREI CORP ORD | 0.038439 |
| STMICROELECTRONICS NV | 0.203003 |
| GOODMAN GROUP ORD UNIT | 0.212941 |
| TOYOTA INDUSTRIES CORP ORD | 0.035116 |
| SOCIETE GENERALE SA CLASS A | 0.218595 |
| SECOM CO LTD ORD | 0.072316 |
| WAREHOUSES DE PAUW SCA | 0.057744 |
| VOESTALPINE AG | 0.034859 |
| ANGLO AMERICAN PLC | 0.311471 |
| RIO TINTO PLC | 0.334145 |
| AP MOLLER MAERSK AS CLASS B | 0.001368 |
| FRESENIUS SE & CO KGAA | 0.128279 |
| HONG KONG & CHINA GAS LTD ORD | 1.971998 |
| HEXAGON AB CLASS B | 0.270191 |
| VOLKSWAGEN AG | 0.008926 |
| CANON INC | 0.129865 |
| KNORR-BREMSE AG | 0.007472 |
| MERIDIAN ENERGY LTD | 0.249111 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.720825 |
| CONTACT ENERGY LTD | 0.086726 |
| SMITH & NEPHEW PLC | 0.09445 |
| MITSUI O.S.K. LINES LTD | 0.105501 |
| MISUMI GROUP INC ORD | 0.051968 |
| ORIX JREIT INC ORD | 0.001137 |
| SANTOS LTD | 1.011634 |
| SPAREBANKEN NORGE | 0.015743 |
| SUMITOMO | 0.331441 |
| AGC INC | 0.06033 |
| HEIDELBERG MATERIALS AG | 0.020423 |
| STELLANTIS NV | 0.610051 |
| NITTO DENKO CORP | 0.090098 |
| NATURGY ENERGY GROUP SA | 0.017057 |
| PEARSON PLC | 0.081595 |
| SPAREBANK 1 SR NORGE ASA | 0.043881 |
| HENDERSON LAND DEVELOPMENT ORD | 0.410375 |
| BIG SHOPPING CENTERS LTD. | 0.004892 |
| INTESA SANPAOLO SPA | 2.91609 |
| CENTRICA PLC | 0.674268 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.014025 |
| TOBU RAILWAY CO LTD | 0.041304 |
| NOMURA HOLDINGS INC ORD | 0.595929 |
| OSAKA GAS CO LTD | 0.112063 |
| YAMATO HDG. | 0.084477 |
| MELROSE INDUSTRIES PLC | 0.389973 |
| EVN AG | 0.011061 |
| ANA HOLDINGS INC | 0.061823 |
| SHUFERSAL LTD ORD B | 0.04327 |
| AIA GROUP LTD | 3.272985 |
| KINGSPAN GROUP PLC | 0.014561 |
| VICINITY CENTRES | 1.20931 |
| APA GROUP | 0.12861 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.219864 |
| MIGDAL INSURANCE CO LTD ORD | 0.169915 |
| EDP ENERGIAS DE PORTUGAL SA | 0.624869 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020681 |
| DSM FIRMENICH AG | 0.07783 |
| ANZ GROUP HOLDINGS LTD | 0.929285 |
| HASEKO CORP ORD | 0.049717 |
| CHINA GAS HOLDINGS LTD | 0.841954 |
| KEWPIE (QP) CORP ORD | 0.016293 |
| PHOENIX HOLDINGS LTD/THE | 0.049683 |
| CHIBA BANK LTD ORD | 0.131585 |
| EQUINOR ASA | 0.119502 |
| ASSICURAZIONI GENERALI SPA | 0.157527 |
| SKANSKA AB CLASS B | 0.061909 |
| SOFTBANK CORP | 3.425229 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.39261 |
| DAI NIPPON PRINTING CO LTD ORD | 0.12705 |
| IIDA GROUP HOLDINGS CO LTD | 0.049839 |
| TELE2 AB | 0.065367 |
| NEC CORP ORD | 0.128318 |
| STANLEY ELECTRIC CO LTD | 0.034609 |
| CAPGEMINI SA | 0.026753 |
| SWISSCOM AG | 0.004415 |
| FUJIFILM HOLDINGS CORP ORD | 0.234785 |
| SKF AB CLASS B | 0.064824 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.05457 |
| ANHEUSER BUSCH INBEV SA NV | 0.297638 |
| BANK LEUMI LE-ISRAEL ORD | 0.242298 |
| EXOR NV | 0.021828 |
| PERNOD RICARD SA | 0.059674 |
| SUMITOMO CHEMICAL CO LTD | 0.446822 |
| UNITED OVERSEAS BANK LTD | 0.255534 |
| ANTOFAGASTA PLC | 0.047986 |
| VEND MARKETPLC ASA CLASS B | 0.05281 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015746 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.057615 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.123268 |
| GLP J-REIT/D | 0.001436 |
| SAGAX AB-B | 0.03931 |
| HAFNIA LTD | 0.084674 |
| ENEOS HOLDINGS INC | 0.827897 |
| NIKON CORP ORD | 0.083225 |
| SPARK NEW ZEALAND LTD | 0.355703 |
| YASKAWA ELECTRIC CORP ORD | 0.038752 |
| XINYI GLASS HOLDINGS CO LTD | 0.53937 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.052382 |
| VIENNA INSURANCE GROUP AG | 0.007578 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.01042 |
| YAMAHA MOTOR CO LTD ORD | 0.270956 |
| CREDIT AGRICOLE SA | 0.308143 |
| SEKISUI HOUSE LTD ORD | 0.114519 |
| OLYMPUS | 0.156648 |
| ISRAEL CORP LTD | 0.001129 |
| OPC ENERGY LTD | 0.025029 |
| BANCA MEDIOLANUM SPA | 0.042395 |
| SUMITOMO FORESTRY CO LTD | 0.094842 |
| KOKUSAI ELECTRIC CORP | 0.017739 |
| GRAB HOLDINGS LTD - CL A | 0.441007 |
| JX ADVANCED META ORD | 0.082744 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017418 |
| ARCELORMITTAL SA | 0.131474 |
| ANDRITZ AG | 0.008027 |
| GENTING SINGAPORE PLC | 0.617499 |
| RIO TINTO LTD | 0.115506 |
| TOPPAN HOLDINGS INC | 0.077723 |
| LY CORP | 0.495079 |
| UOL GROUP LTD ORD | 0.162723 |
| TALANX AG | 0.006991 |
| NITORI HOLDINGS CO LTD | 0.080267 |
| IBIDEN CO LTD | 0.016846 |
| AMADA CO LTD | 0.061042 |
| OTSUKA CORP ORD | 0.022478 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106381 |
| NATIONAL AUSTRALIA BANK LTD | 0.408189 |
| OMRON CORP ORD | 0.054763 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.381537 |
| ING GROEP NV | 0.528493 |
| DANONE SA | 0.09359 |
| SHIONOGI & CO LTD ORD | 0.101932 |
| NIPPON STEEL CORP | 1.564947 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00128 |
| DANSKE BANK A/S | 0.200794 |
| SEMBCORP INDUSTRIES LTD | 0.125184 |
| NESTLE SA | 0.374782 |
| KANSAI ELECTRIC POWER CO ORD | 0.280524 |
| MIRVAC GROUP | 1.226747 |
| RAKUTEN GROUP INC | 0.266929 |
| RICOH CO LTD | 0.162166 |
| BLUESCOPE STEEL LTD | 0.136196 |
| KBC GROUPE SA | 0.041207 |
| DENTSU GROUP INC | 0.061002 |
| MAPLETREE LOGISTICS TRUST | 1.067994 |
| RECKITT BENCKISER GROUP PLC | 0.086659 |
| SHIMAMURA CORP ORD | 0.009977 |
| BANCO BPM SPA | 0.153899 |
| COLES GROUP LTD | 0.12751 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.841255 |
| JAPAN POST HOLDINGS CO LTD | 0.538301 |
| FOSUN INTERNATIONAL LTD | 0.647329 |
| ERSTE GROUP BANK AG | 0.034657 |
| YAMAHA CORP ORD | 0.111153 |
| KYOTO FINANCIAL GROUP INC | 0.091407 |
| AIRPORT CITY LTD. | 0.017875 |
| YAMAZAKI BAKING CO LTD | 0.014651 |
| SCENTRE GROUP | 1.625106 |
| NIPPON YUSEN KK | 0.126623 |
| SEEK LTD ORD | 0.033463 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.092551 |
| JAPAN POST INSURANCE CO LTD | 0.055349 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.237926 |
| BHP GROUP LTD | 1.554274 |
| NISSAN CHEMICAL CORP | 0.015244 |
| NIBE INDUSTRIER AB | 0.203575 |
| MITSUI CHEMICALS INC | 0.055395 |
| SUN HUNG KAI PROPERTIES | 0.413832 |
| TOKYO METRO CO LTD | 0.047559 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002169 |
| SWEDBANK AB CLASS A | 0.155042 |
| KURARAY CO LTD | 0.090718 |
| SNAM SPA | 0.369285 |
| TOYOTA TSUSHO CORP ORD | 0.09904 |
| HIROSE ELECTRIC CO LTD ORD | 0.005059 |
| VOLKSWAGEN AG PREF | 0.0643 |
| UPM-KYMMENE OYJ | 0.162727 |
| BOLLORE SE | 0.214693 |
| REPSOL SA | 0.350071 |
| ENEL SPA | 1.09202 |
| SYSMEX CORP ORD | 0.053512 |
| AMPOL LTD | 0.02412 |
| KYOWA KIRIN CO LTD | 0.044173 |
| MARUBENI CORP ORD | 0.303746 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.177211 |
| KERRY GROUP PLC-A | 0.029716 |
| VOLVO CAR AB-B W/I | 0.144844 |
| SWISS LIFE HOLDING AG | 0.00438 |
| SHARP CORP | 0.086438 |
| SUNTORY BEVERAGE & FOOD LTD | 0.02723 |
| BIONTECH SE | 0.029426 |
| JD SPORTS FASHION PLC | 0.329815 |
| SYMRISE AG | 0.016899 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049364 |
| SONY GROUP CORP | 0.749116 |
| KESKO OYJ CLASS B | 0.047093 |
| AERCAP HOLDINGS NV | 0.034993 |
| SSE PLC | 0.207707 |
| BUNZL PLC | 0.048091 |
| DR ING HC F PORSCHE AG | 0.034373 |
| VOLVO AB ORD A | 0.023492 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.179514 |
| SUZUKI MOTOR CORP ORD | 0.18555 |
| NIPPON PAINT HOLDINGS CO LTD | 0.099618 |
| HSBC HOLDINGS PLC | 3.02157 |
| KINGFISHER PLC | 0.543364 |
| ORIGIN ENERGY LTD | 0.29801 |
| GEBERIT AG | 0.004048 |
| DHL GROUP | 0.197102 |
| TEVA PHARMACEUTICAL IND LTD | 0.177731 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.068388 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051559 |
| SEATRIUM LTD | 0.416416 |
| WPP PLC | 0.335847 |
| ICG PLC | 0.049441 |
| SHELL PLC | 1.809125 |
| MERCEDES-BENZ GROUP AG | 0.216055 |
| TELECOM ITALIA SPA SVGS NCV | 1.879603 |
| PANASONIC HOLDINGS CORP | 0.692497 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036855 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.218216 |
| KOEI TECMO HOLDINGS CO LTD | 0.014467 |
| NAVIGATOR COMPANY SA | 0.037038 |
| TPG TELECOM LTD | 0.122161 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.482519 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071514 |
| OBAYASHI CORP ORD | 0.087189 |
| BROTHER INDUSTRIES LTD ORD | 0.078373 |
| ATLAS ARTERIA LTD | 0.193604 |
| FINECOBANK BANCA FINECO SPA | 0.06125 |
| ORSTED A/S | 0.077566 |
| SHIMANO INC | 0.023723 |
| DNB BANK ASA | 0.112178 |
| NOKIA OYJ | 1.578168 |
| DBS GROUP HOLDINGS LTD | 0.222518 |
| EAST JAPAN RAILWAY CO | 0.104698 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.186761 |
| PLUS500 LTD | 0.006573 |
| CRODA INTERNATIONAL PLC | 0.040347 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.083342 |
| KONINKLIJKE PHILIPS NV | 0.164291 |
| KANSAI PAINT CO LTD | 0.017408 |
| WH GROUP LTD | 2.367246 |
| TRELLEBORG AB CLASS B | 0.036448 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.463618 |
| WALLENIUS WILHELMSEN ASA | 0.015449 |
| BRIDGESTONE CORP ORD | 0.088785 |
| HKT TRUST AND HKT LTD | 0.668692 |
| TELSTRA GROUP LTD | 1.438384 |
| DENSO CORP ORD | 0.293114 |
| LAND SECURITIES GROUP PLC | 0.23213 |
| SYENSQO SA | 0.021887 |
| VINCI SA | 0.050142 |
| SIKA AG | 0.01772 |
| HEINEKEN NV | 0.044953 |
| CHINA MENGNIU DAIRY CO LTD | 0.345964 |
| AP MOLLER MAERSK A/S ORD A | 0.000834 |
| BANK OF IRELAND GROUP PLC | 0.297855 |
| BAKKAFROST P/F | 0.006046 |
| KIKKOMAN CORP ORD | 0.087139 |
| BASF SE | 0.278309 |
| RINNAI CORP ORD | 0.020965 |
| SHAPIR ENGINEERING AND INDUS | 0.025564 |
| SHIN-ETSU CHEMICAL CO LTD | 0.252585 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.04408 |
| STOREBRAND ASA | 0.124888 |
| PUBLICIS GROUPE SA | 0.03419 |
| UBS GROUP AG | 0.522497 |
| DEUTSCHE BANK AG | 0.56481 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016672 |
| TOKYO GAS CO LTD | 0.067591 |
| LEGAL & GENERAL GROUP PLC ORD | 0.618062 |
| SOFINA SA | 0.003227 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.05169 |
| A2A SPA | 0.484841 |
| LLOYDS BANKING GROUP PLC | 18.407124 |
| TELEFONICA SA | 0.848427 |
| VERBUND AG | 0.014104 |
| SWISS RE AG | 0.044974 |
| BAYERISCHE MOTOREN WERKE AG | 0.085978 |
| FORTESCUE METALS GROUP LTD | 0.491843 |
| KGHM POLSKA MIEDZ SA | 0.042536 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010082 |
| HENKEL AG & CO KGAA BEARER SH | 0.030006 |
| OPEN HOUSE GROUP CO LTD | 0.007817 |
| KONE OYJ CLASS B | 0.034735 |
| MITSUBISHI ESTATE CO LTD ORD | 0.192024 |
| CAIXABANK SA | 0.597254 |
| STANDARD CHARTERED PLC | 0.305343 |
| ENGIE SA | 0.365411 |
| SHISEIDO CO LTD | 0.12206 |
| ENDEAVOUR GROUP | 0.315245 |
| CLP HOLDINGS LTD | 0.387953 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031202 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.027957 |
| WHITEHAVEN COAL LTD | 0.254141 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154352 |
| ACKERMANS & VAN HAAREN NV | 0.004233 |
| NISSHIN SEIFUN GROUP INC | 0.052975 |
| WEST JAPAN RAILWAY CO | 0.079891 |
| IBERDROLA SA | 0.907621 |
| HEINEKEN HOLDING NV | 0.01982 |
| ESSITY AB CLASS B | 0.102923 |
| AURIZON HOLDINGS LTD | 0.377419 |
| ISUZU MOTORS LTD | 0.173524 |
| ZURICH INSURANCE GROUP AG | 0.024691 |
| USS CO (TOKAI) LTD ORD | 0.032488 |
| HANKYU HANSHIN HOLDINGS INC | 0.039841 |
| DAIWA SECURITIES GROUP INC ORD | 0.278564 |
| HANNOVER RUCK SE | 0.008166 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01717 |
| AKER BP ASA | 0.095662 |
| MUNICH REINSURANCE COMPANY | 0.01898 |
| DIAGEO PLC | 0.318719 |
| INVESTOR AB CLASS B | 0.547551 |
| INVESTOR AB ORD A | 0.157304 |
| GPT GROUP | 0.596717 |
| HAPAG-LLOYD AG | 0.001973 |
| WOODSIDE ENERGY GROUP LTD | 0.591933 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.413463 |
| BANCO SANTANDER SA | 2.788406 |
| CASTELLUM AB | 0.108972 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025084 |
| EON SE | 0.442879 |
| GIVAUDAN SA | 0.00091 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.065527 |
| CAPITALAND INVESTMENT LTD | 0.708695 |
| NITERRA CO LTD | 0.022223 |
| SUMITOMO MITSUI FINANCIAL GR | 0.770146 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.123102 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.147814 |
| AZELIS GROUP NV | 0.022544 |
| TDK CORP ORD | 0.268256 |
| GETINGE AB CLASS B | 0.038768 |
| INPEX CORP | 0.264081 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010117 |
| WORLEY LTD | 0.075741 |
| ICL GROUP LTD | 0.217646 |
| STORA ENSO OYJ CLASS R | 0.172751 |
| JFE HOLDINGS INC | 0.183609 |
| CK HUTCHISON HOLDINGS LTD | 0.828005 |
| MAINFREIGHT LTD | 0.013814 |
| TELECOM ITALIA SPA | 3.444237 |
| ASTELLAS PHARMA INC | 0.206902 |
| DAVIDE CAMPARI-MILANO NV | 0.093079 |
| EMBRACER GROUP AB | 0.044742 |
| SG HOLDINGS CO LTD | 0.085497 |
| ABB LTD-REG | 0.153826 |
| ALCON INC | 0.067176 |
| BRITISH AMERICAN TOBACCO PLC | 0.413945 |
| AKER ASA CLASS A | 0.004591 |
| SAMPO OYJ CLASS A | 0.507358 |
| CAPITALAND ASCENDAS REIT | 1.175375 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009702 |
| AZRIELI GROUP LTD ORD | 0.011394 |
| YAMADA HOLDINGS CO LTD | 0.202366 |
| REECE LTD | 0.05623 |
| PHOENIX GROUP HOLDINGS | 0.132546 |
| WH SOUL PATTINSON & CO LTD ORD | 0.108775 |
| MURATA MANUFACTURING LTD ORD | 0.326772 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015535 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.197373 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002685 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057302 |
| PARTNERS GROUP HOLDING AG | 0.002481 |
| SUNDRUG CO LTD ORD | 0.010401 |
| MAPLETREE INDUSTRIAL TRUST | 0.645146 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.201725 |
| BOLIDEN AB | 0.047122 |
| HULIC CO LTD | 0.100937 |
| NEXI SPA | 0.16119 |
| PILBARA MINERALS LTD | 0.484997 |
| BUDWEISER BREWING CO APAC LTD | 0.527762 |
| INDUSTRIVAERDEN AB ORD C | 0.047609 |
| ACOM CO LTD ORD | 0.118414 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004252 |
| KERING SA | 0.022106 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001375 |
| KYOCERA CORP ORD | 0.414951 |
| SMC CORP ORD | 0.011638 |
| DAI-ICHI LIFE HOLDINGS INC | 0.741792 |
| AZBIL (YAMATAKE) CORP ORD | 0.04906 |
| AGL ENERGY LTD | 0.187074 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.258123 |
| CELLNEX TELECOM SA | 0.098733 |
| MAZDA MOTOR CORP ORD | 0.179378 |
| TOSOH CORP | 0.093431 |
| KUBOTA CORP | 0.293965 |
| ROHM CO LTD ORD | 0.104147 |
| TOKYO CENTURY CORP | 0.0511 |
| TBS HOLDINGS INC | 0.040497 |
| SEGA SAMMY HOLDINGS INC | 0.021496 |
| YARA INTERNATIONAL ASA | 0.016524 |
| HOLMEN AB | 0.02331 |
| ALFRESA HOLDINGS CORP ORD | 0.053758 |
| POWER ASSETS HOLDINGS LTD | 0.425135 |
| SPAREBANK 1 SMN | 0.031959 |
| SEIKO EPSON CORP ORD | 0.083185 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.143811 |
| FANUC CORP | 0.14792 |
| RENTOKIL INITIAL PLC | 0.32991 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023654 |
| HIKARI TSUSHIN INC ORD | 0.00197 |
| AGEAS SA NV | 0.055839 |
| BARCLAYS PLC | 4.355418 |
| HIKMA PHARMACEUTICALS PLC | 0.020956 |
| MAKITA CORP ORD | 0.074521 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.062341 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055617 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054613 |
| VOLVO AB CLASS B | 0.18168 |
| VODAFONE GROUP PLC | 6.0092 |
| NOVONESIS AS CLASS B | 0.04813 |
| YAKULT HONSHA CO LTD ORD | 0.083051 |
| NIPPON SANSO HOLDINGS CORP | 0.022257 |
| J SAINSBURY PLC | 0.534885 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026836 |
| BOUYGUES SA | 0.042189 |
| DAIKIN INDUSTRIES LTD ORD | 0.038293 |
| TELIA CO AB | 0.433883 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018485 |
| GLENCORE PLC | 2.993185 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.316777 |
| NIPPON PROLOGIS REIT INC | 0.002218 |
| TOTO LTD | 0.030569 |
| SINO LAND CO LTD ORD | 1.130445 |
| HOLCIM LTD | 0.150546 |
| ASSOCIATED BRITISH FOODS PLC | 0.041307 |
| MTR CORPORATION LTD | 0.489919 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050524 |
| SUMITOMO METAL MINING CO LTD ORD | 0.08106 |
| MINEBEA MITSUMI INC | 0.05723 |
| ROYAL KPN NV | 0.425188 |
| BANK HAPOALIM BM ORD | 0.208784 |
| MITSUI & CO LTD | 0.497631 |
| ABN AMRO BANK NV | 0.178402 |
| HANG LUNG PROPERTIES LTD ORD | 0.542734 |
| AIR LIQUIDE SA | 0.064586 |
| JB HI-FI LTD ORD | 0.01025 |
| LATOUR INVESTMENT AB ORD B | 0.013839 |
| KOMATSU LTD | 0.132006 |
| SCHINDLER HOLDING AG | 0.005008 |
| NOVARTIS AG | 0.281264 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.229299 |
| SITC INTERNATIONAL HOLDINGS | 0.229931 |
| BARRATT REDROW PLC | 0.415825 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002229 |
| SCHINDLER HOLDING AG ORD | 0.00244 |
| SOFTBANK GROUP CORP | 0.158005 |
| MITSUBISHI GAS CHEMICAL CO | 0.051769 |
| JAPAN POST BANK CO LTD | 0.423117 |
| THULE GROUP AB/THE | 0.019072 |
| KAWASAKI KISEN KAISHA LTD | 0.112715 |
| HITACHI LTD | 0.527205 |
| MITSUBISHI ELECTRIC CORP | 0.250146 |
| SOUTH32 LTD | 1.394923 |
| SHIZUOKA FINANCIAL GROUP INC | 0.14068 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.041164 |
| KEPPEL CORP LTD ORD | 0.430901 |
| FASTIGHETS BALDER AB CLASS B | 0.208273 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107041 |
| AIR WATER INC | 0.063017 |
| HK ELECTRIC INVESTMENTS LTD | 0.705331 |
| MARKS AND SPENCER GROUP PLC | 0.203558 |
| STOCKLAND | 0.754761 |
| MEBUKI FINANCIAL GROUP INC | 0.273497 |
| CYBERAGENT INC | 0.039711 |
| KURITA WATER INDUSTRIES LTD | 0.014815 |
| ELISA OYJ CLASS A | 0.016811 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032319 |
| CITY DEVELOPMENTS LTD ORD | 0.121949 |
| TREASURY WINE ESTATES LIMITED | 0.25219 |
| NTT INC | 16.712682 |
| TENARIS SA | 0.060632 |
| NORSK HYDRO ASA | 0.24599 |
| RENESAS ELECTRONICS CORP | 0.258328 |
| INDUSTRIVARDEN AB CLASS A | 0.033452 |
| LEROY SEAFOOD GROUP ASA | 0.049597 |
| CONTINENTAL AG | 0.033678 |
| DAIMLER TRUCK HOLDING AG | 0.101986 |
| M&G PLC | 0.74952 |
| UNICHARM CORP ORD | 0.168959 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.18427 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.18933 |
| KAO CORP | 0.064555 |
| OVERSEA-CHINESE BANKING CORP | 1.00126 |
| IDEMITSU KOSAN CO LTD ORD | 0.250766 |
| RESONAC HOLDINGS CORP | 0.03165 |
| DELEK GROUP LTD ORD | 0.001724 |
| CK ASSET HOLDINGS LTD | 0.563374 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000966 |
| ASAHI KASEI CORP | 0.384678 |
| ADYEN NV | 0.002932 |
| HUSQVARNA AB | 0.120192 |
| IMPERIAL BRANDS PLC | 0.140729 |
| LINK REIT | 0.810609 |
| BANK POLSKA KASA OPIEKI SA | 0.017558 |
| SARTORIUS STEDIM BIOTECH SA | 0.002636 |
| SUBARU CORP | 0.107523 |
| ROCHE HOLDING AG ORD BRR | 0.003105 |
| ROCHE HOLDING AG | 0.076251 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019074 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020671 |
| AXA SA | 0.303652 |
| WILMAR INTERNATIONAL LTD | 0.543303 |
| KYUSHU RAILWAY COMPANY | 0.017723 |
| WESTPAC BANKING CORPORATION | 0.642464 |
| NH FOODS LTD | 0.026419 |
| SOMPO HOLDINGS INC | 0.282173 |
| BNP PARIBAS SA | 0.308888 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200907 |
| KOITO MANUFACTURING CO LTD ORD | 0.063792 |
| MEIJI HOLDINGS CO LTD | 0.075164 |
| HAKUHODO DY HOLDINGS INC ORD | 0.068183 |
| STRABAG SE | 0.003064 |
| FUJITSU LTD ORD | 0.186788 |
| OMV AG | 0.044086 |
| SPIRAX GROUP PLC | 0.008664 |
| TOYOTA MOTOR CORP | 1.857081 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.712594 |
| AMRIZE AG | 0.089107 |
| BPER BANCA | 0.137555 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.085334 |
| AIB GROUP PLC | 0.22809 |
| UNILEVER PLC | 0.248705 |
| NIDEC CORP ORD | 0.130885 |
| RWE AG | 0.208752 |
| WHARF HOLDINGS LTD ORD | 0.2981 |
| SHIMADZU CORP ORD | 0.035781 |
| SANDVIK AB | 0.131389 |
| ICON PLC | 0.008147 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039315 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.575584 |
| SOJITZ CORP ORD | 0.064879 |
| NATWEST GROUP PLC | 0.932935 |
| ORLEN SA | 0.181366 |
| BEIERSDORF AG | 0.011567 |
| MITSUBISHI MOTORS CORP ORD | 0.19742 |
| TESCO PLC | 0.846736 |
| TORAY INDUSTRIES INC ORD | 0.447175 |
| ORANGE SA | 0.188593 |
| HONDA MOTOR | 1.440214 |
| SEGRO PLC | 0.386285 |
| UNIPOL GRUPPO SPA | 0.060784 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062563 |
| CLAL INSURANCE ENTERPRISES ORD | 0.020071 |
| NGK INSULATORS LTD ORD | 0.073501 |
| WOOLWORTHS GROUP LTD | 0.123485 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.693728 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.273839 |
| ITOCHU CORP ORD | 0.194781 |
| HANG SENG BANK LTD ORD | 0.220448 |
| GSK PLC | 0.469299 |
| SSAB AB | 0.066903 |
| ENDESA SA | 0.0464 |
| SCHRODERS PLC ORD | 0.248199 |
| WIENERBERGER AG | 0.033581 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.464624 |
| MITSUBISHI CORP | 0.727335 |
| HENKEL AG & CO KGAA PREF | 0.0514 |
| TOTALENERGIES SE | 0.630494 |
| FORTUM OYJ | 0.134397 |
| SHIMIZU CORP ORD | 0.078319 |
| NATIONAL GRID PLC | 1.546389 |
| HALEON PLC | 1.591231 |
| NISSAN MOTOR CO LTD ORD | 0.68801 |
| ORIX CORP ORD | 0.354283 |
| BAWAG GROUP AG | 0.007167 |
| SANOFI SA | 0.215884 |
| SWIRE PACIFIC LTD ORD A | 0.11419 |
| TAKEDA PHARMACEUTICAL | 0.478727 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.206863 |
| SUNCORP GROUP LTD | 0.166631 |
| SWIRE PROPERTIES LTD | 0.322875 |
| CHARTER HALL GROUP | 0.070328 |
| KDDI CORP (DDI) ORD | 0.518877 |
| SECURITAS AB CLASS B | 0.089329 |
| SOLVAY SA | 0.022299 |
| ASX LTD ORD | 0.030774 |
| MACQUARIE GROUP LTD ORD | 0.056751 |