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 (16 Jan 2026): | 2787.74 |
| Day range: | 2787.74 / 2787.74 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1843.81 / 2794.16 |
| Name | Index Shares |
|---|---|
| EVN AG | 0.011099 |
| PARTNERS GROUP HOLDING AG | 0.002489 |
| MITSUI CHEMICALS INC | 0.111174 |
| TOBU RAILWAY CO LTD | 0.041447 |
| REECE LTD | 0.056425 |
| ZURICH INSURANCE GROUP AG | 0.024776 |
| AP MOLLER MAERSK A/S ORD A | 0.000836 |
| KINGSPAN GROUP PLC | 0.014612 |
| SCENTRE GROUP | 1.630748 |
| CRODA INTERNATIONAL PLC | 0.040487 |
| VOLVO AB CLASS B | 0.18231 |
| WHITEHAVEN COAL LTD | 0.255023 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03585 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.577583 |
| BANK HAPOALIM BM ORD | 0.209509 |
| EDP ENERGIAS DE PORTUGAL SA | 0.627038 |
| HAPAG-LLOYD AG | 0.00198 |
| COFFEE STAIN GROUP AB | 0.044897 |
| UBS GROUP AG | 0.524311 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001284 |
| SHUFERSAL LTD ORD B | 0.04342 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009736 |
| KONINKLIJKE PHILIPS NV | 0.164862 |
| VOLVO CAR AB-B W/I | 0.145347 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.096345 |
| KEWPIE (QP) CORP ORD | 0.01635 |
| BPER BANCA | 0.138033 |
| DSM FIRMENICH AG | 0.0781 |
| BANK OF IRELAND GROUP PLC | 0.298889 |
| UNICHARM CORP ORD | 0.169546 |
| GROUPE BRUXELLES LAMBERT SA | 0.023372 |
| DAVIDE CAMPARI-MILANO NV | 0.093402 |
| STORA ENSO OYJ CLASS R | 0.173351 |
| AZBIL (YAMATAKE) CORP ORD | 0.04923 |
| SSE PLC | 0.208428 |
| CLP HOLDINGS LTD | 0.3893 |
| YAMADA HOLDINGS CO LTD | 0.203069 |
| PHOENIX HOLDINGS LTD/THE | 0.049855 |
| ADYEN NV | 0.002942 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057501 |
| AIRPORT CITY LTD. | 0.017938 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036983 |
| ANZ GROUP HOLDINGS LTD | 0.932512 |
| SEMBCORP INDUSTRIES LTD | 0.125619 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0507 |
| EBOS GROUP LTD | 0.032754 |
| SYSMEX CORP ORD | 0.053697 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.465228 |
| DEXUS/AU | 0.332048 |
| CANON INC | 0.130316 |
| AZELIS GROUP NV | 0.022622 |
| APA GROUP | 0.129057 |
| RAKUTEN GROUP INC | 0.267856 |
| WALLENIUS WILHELMSEN ASA | 0.015503 |
| TIS INC | 0.023548 |
| KAJIMA CORP ORD | 0.057627 |
| SMC CORP ORD | 0.011678 |
| SPAREBANK 1 SR NORGE ASA | 0.044033 |
| SWIRE PACIFIC LTD ORD A | 0.114587 |
| FANUC CORP | 0.148434 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.397445 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.123696 |
| ABN AMRO BANK NV | 0.179021 |
| WAREHOUSES DE PAUW SCA | 0.057945 |
| SHIMANO INC | 0.023806 |
| ICG PLC | 0.049613 |
| NATURGY ENERGY GROUP SA | 0.017116 |
| MAZDA MOTOR CORP ORD | 0.180001 |
| NH FOODS LTD | 0.026511 |
| NIPPON PAINT HOLDINGS CO LTD | 0.099964 |
| ANGLO AMERICAN PLC | 0.312552 |
| MELROSE INDUSTRIES PLC | 0.391327 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004267 |
| CK ASSET HOLDINGS LTD | 0.56533 |
| KANSAI PAINT CO LTD | 0.017469 |
| DANONE SA | 0.093915 |
| TALANX AG | 0.007016 |
| VOESTALPINE AG | 0.03498 |
| HANKYU HANSHIN HOLDINGS INC | 0.039979 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002236 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065595 |
| IBIDEN CO LTD | 0.03381 |
| LEROY SEAFOOD GROUP ASA | 0.04977 |
| DBS GROUP HOLDINGS LTD | 0.22329 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02693 |
| IBERDROLA SA | 0.923249 |
| TOTALENERGIES SE | 0.632684 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.723328 |
| ORIGIN ENERGY LTD | 0.299044 |
| SHIMADZU CORP ORD | 0.035905 |
| MAPLETREE LOGISTICS TRUST | 1.071702 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015588 |
| EON SE | 0.444417 |
| CREDIT AGRICOLE SA | 0.309213 |
| SHIZUOKA FINANCIAL GROUP INC | 0.141168 |
| PANASONIC HOLDINGS CORP | 0.694902 |
| TBS HOLDINGS INC | 0.040638 |
| WESTPAC BANKING CORPORATION | 0.644694 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015801 |
| BASF SE | 0.279275 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.287454 |
| BNP PARIBAS SA | 0.30996 |
| SWIRE PROPERTIES LTD | 0.323996 |
| KDDI CORP (DDI) ORD | 0.520679 |
| TOPPAN HOLDINGS INC | 0.077992 |
| MITSUBISHI CHEMICAL GROUP | 0.406487 |
| BAWAG GROUP AG | 0.007192 |
| WOOLWORTHS GROUP LTD | 0.123914 |
| DAI NIPPON PRINTING CO LTD ORD | 0.127491 |
| PERNOD RICARD SA | 0.059881 |
| OJI PAPER CO LTD | 0.248484 |
| AIB GROUP PLC | 0.228882 |
| NATIONAL GRID PLC | 1.551758 |
| ISUZU MOTORS LTD | 0.174126 |
| BEIERSDORF AG | 0.011607 |
| PILBARA MINERALS LTD | 0.486681 |
| KERING SA | 0.022183 |
| YAMATO HDG. | 0.08477 |
| KOKUSAI ELECTRIC CORP | 0.017801 |
| ROCHE HOLDING AG ORD BRR | 0.003115 |
| HASEKO CORP ORD | 0.049889 |
| AMADA CO LTD | 0.061254 |
| NOMURA HOLDINGS INC ORD | 0.597998 |
| TOSOH CORP | 0.093755 |
| AGC INC | 0.06054 |
| JAPAN POST INSURANCE CO LTD | 0.055541 |
| BIONTECH SE | 0.029528 |
| UNITED OVERSEAS BANK LTD | 0.256421 |
| EQUINOR ASA | 0.119917 |
| SANTOS LTD | 1.015146 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.028054 |
| GENTING SINGAPORE PLC | 0.619643 |
| JFE HOLDINGS INC | 0.184247 |
| STELLANTIS NV | 0.612169 |
| BOLLORE SE | 0.215438 |
| SUNCORP GROUP LTD | 0.167209 |
| SHAPIR ENGINEERING AND INDUS | 0.025653 |
| TSURUHA HOLDINGS INC ORD | 0.026131 |
| TORAY INDUSTRIES INC ORD | 0.448727 |
| SWISSCOM AG | 0.00443 |
| CITY DEVELOPMENTS LTD ORD | 0.122373 |
| FRESENIUS SE & CO KGAA | 0.128725 |
| EAST JAPAN RAILWAY CO | 0.105062 |
| NICHIREI CORP ORD | 0.038573 |
| SUNDRUG CO LTD ORD | 0.010437 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050637 |
| SIKA AG | 0.017782 |
| VODAFONE GROUP PLC | 6.030064 |
| ORIX CORP ORD | 0.355513 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.062558 |
| YARA INTERNATIONAL ASA | 0.016581 |
| BUDWEISER BREWING CO APAC LTD | 0.529594 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.311652 |
| ENDEAVOUR GROUP | 0.31634 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01914 |
| SONY GROUP CORP | 0.751717 |
| HANG LUNG PROPERTIES LTD ORD | 0.544618 |
| MITSUBISHI HC CAPITAL INC | 0.260393 |
| SG HOLDINGS CO LTD | 0.085793 |
| NISSAN CHEMICAL CORP | 0.015297 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.12353 |
| DEUTSCHE TELEKOM AG | 0.486474 |
| RECKITT BENCKISER GROUP PLC | 0.08696 |
| CHIBA BANK LTD ORD | 0.132042 |
| MITSUBISHI CORP | 0.729861 |
| BANK LEUMI LE-ISRAEL ORD | 0.243139 |
| TPG TELECOM LTD | 0.122585 |
| KOITO MANUFACTURING CO LTD ORD | 0.064013 |
| HEXAGON AB CLASS B | 0.271129 |
| INVESTOR AB CLASS B | 0.549452 |
| FORTESCUE METALS GROUP LTD | 0.493551 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.065755 |
| BARCLAYS PLC | 4.37054 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039452 |
| TOKYO CENTURY CORP | 0.051277 |
| FORTUM OYJ | 0.134863 |
| OMRON CORP ORD | 0.054953 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055811 |
| ASAHI KASEI CORP | 0.386013 |
| MIRVAC GROUP | 1.231007 |
| TOYOTA TSUSHO CORP ORD | 0.099384 |
| HAFNIA LTD | 0.084968 |
| OPEN HOUSE GROUP CO LTD | 0.007844 |
| SAGAX AB-D | 0.023754 |
| AXA SA | 0.304706 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.17126 |
| SYENSQO SA | 0.021963 |
| ING GROEP NV | 0.530328 |
| KEPPEL CORP LTD ORD | 0.432397 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.198058 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.847648 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.049914 |
| DAIKIN INDUSTRIES LTD ORD | 0.038426 |
| AIA GROUP LTD | 3.284349 |
| SBI HOLDINGS INC ORD | 0.096968 |
| SANDVIK AB | 0.131845 |
| ASSOCIATED BRITISH FOODS PLC | 0.04145 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049535 |
| UNIPOL GRUPPO SPA | 0.060995 |
| AP MOLLER MAERSK AS CLASS B | 0.001373 |
| NIPPON STEEL CORP | 1.570381 |
| BOUYGUES SA | 0.042335 |
| HIKMA PHARMACEUTICALS PLC | 0.021029 |
| NITERRA CO LTD | 0.0223 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007227 |
| CLAL INSURANCE ENTERPRISES ORD | 0.020141 |
| SUBARU CORP | 0.107897 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154888 |
| SHIONOGI & CO LTD ORD | 0.102286 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.484194 |
| IIDA GROUP HOLDINGS CO LTD | 0.050012 |
| VICINITY CENTRES | 1.213509 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.242225 |
| ORKLA ASA | 0.10827 |
| TOTO LTD | 0.030675 |
| SOFINA SA | 0.003238 |
| TRELLEBORG AB CLASS B | 0.036574 |
| KINGFISHER PLC | 0.54525 |
| BARRATT REDROW PLC | 0.417269 |
| COMMERZBANK AG | 0.088139 |
| HAKUHODO DY HOLDINGS INC ORD | 0.06842 |
| ALCON INC | 0.06741 |
| HENKEL AG & CO KGAA PREF | 0.051578 |
| HIROSE ELECTRIC CO LTD ORD | 0.005077 |
| KNORR-BREMSE AG | 0.007497 |
| SNAM SPA | 0.370567 |
| INVESTOR AB ORD A | 0.15785 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032431 |
| KYUSHU RAILWAY COMPANY | 0.017785 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.414898 |
| NORDEA BANK ABP | 0.52635 |
| HONG KONG & CHINA GAS LTD ORD | 1.978845 |
| JAPAN POST HOLDINGS CO LTD | 0.54017 |
| CAPITALAND ASCENDAS REIT | 1.179456 |
| TREASURY WINE ESTATES LIMITED | 0.253066 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001379 |
| ATLAS ARTERIA LTD | 0.194276 |
| HANNOVER RUCK SE | 0.008194 |
| MEIJI HOLDINGS CO LTD | 0.075425 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.715068 |
| AURIZON HOLDINGS LTD | 0.378729 |
| OVERSEA-CHINESE BANKING CORP | 1.004736 |
| ROYAL KPN NV | 0.426664 |
| KIKKOMAN CORP ORD | 0.087442 |
| GLENCORE PLC | 3.003578 |
| CENTRICA PLC | 0.676609 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054803 |
| GEBERIT AG | 0.004062 |
| NTT INC | 16.77071 |
| VEND MARKETPLC ASA CLASS B | 0.052993 |
| SHARP CORP | 0.086738 |
| MITSUBISHI GAS CHEMICAL CO | 0.051949 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.259019 |
| MIGDAL INSURANCE CO LTD ORD | 0.170505 |
| STOCKLAND | 0.757382 |
| BAYERISCHE MOTOREN WERKE AG | 0.086276 |
| KESKO OYJ CLASS B | 0.047257 |
| KURITA WATER INDUSTRIES LTD | 0.014866 |
| ACKERMANS & VAN HAAREN NV | 0.004248 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002694 |
| DNB BANK ASA | 0.112568 |
| KYOCERA CORP ORD | 0.416392 |
| ROHM CO LTD ORD | 0.104508 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.177826 |
| NISSHIN SEIFUN GROUP INC | 0.053159 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010152 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.184909 |
| YAMAHA CORP ORD | 0.111539 |
| ICON PLC | 0.008175 |
| MUNICH REINSURANCE COMPANY | 0.019046 |
| HKT TRUST AND HKT LTD | 0.671014 |
| BLUESCOPE STEEL LTD | 0.136669 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027324 |
| TRYG AS | 0.034021 |
| WHARF HOLDINGS LTD ORD | 0.299135 |
| NITORI HOLDINGS CO LTD | 0.080546 |
| BRITISH AMERICAN TOBACCO PLC | 0.415382 |
| CONCORDIA FINANCIAL GROUP LTD | 0.340965 |
| ASTELLAS PHARMA INC | 0.207621 |
| NATWEST GROUP PLC | 0.936174 |
| FINECOBANK BANCA FINECO SPA | 0.061462 |
| NOKIA OYJ | 1.583648 |
| FUJITSU LTD ORD | 0.187436 |
| SOCIETE GENERALE SA CLASS A | 0.219354 |
| KURARAY CO LTD | 0.091033 |
| MIZUHO FINANCIAL GROUP INC | 0.460485 |
| BANCO BPM SPA | 0.154434 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00097 |
| BAYER AG | 0.307406 |
| CHINA GAS HOLDINGS LTD | 0.844877 |
| VIENNA INSURANCE GROUP AG | 0.007604 |
| NOVARTIS AG | 0.28224 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081341 |
| BOLIDEN AB | 0.047285 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.057815 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.051869 |
| WPP PLC | 0.337013 |
| HEINEKEN NV | 0.045109 |
| AGL ENERGY LTD | 0.187724 |
| ENI SPA | 0.642576 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.189988 |
| ACOM CO LTD ORD | 0.118825 |
| ASX LTD ORD | 0.030881 |
| SUMITOMO FORESTRY CO LTD | 0.095171 |
| COLES GROUP LTD | 0.127953 |
| SWISS RE AG | 0.04513 |
| PLUS500 LTD | 0.006596 |
| NIPPON EXPRESS HOLDINGS CO | 0.069191 |
| ARCELORMITTAL SA | 0.131931 |
| SHIMIZU CORP ORD | 0.078591 |
| NIKON CORP ORD | 0.083513 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.207581 |
| DENSO CORP ORD | 0.294131 |
| WOODSIDE ENERGY GROUP LTD | 0.593988 |
| MITSUBISHI ELECTRIC CORP | 0.251014 |
| PEARSON PLC | 0.081878 |
| MITSUI & CO LTD | 0.499359 |
| SCHRODERS PLC ORD | 0.249061 |
| ESSITY AB CLASS B | 0.10328 |
| SITC INTERNATIONAL HOLDINGS | 0.230729 |
| YAMAZAKI BAKING CO LTD | 0.014702 |
| RIO TINTO PLC | 0.335306 |
| CAPGEMINI SA | 0.026846 |
| SCHINDLER HOLDING AG | 0.005025 |
| ASSICURAZIONI GENERALI SPA | 0.158074 |
| SOUTH32 LTD | 1.399766 |
| ANDRITZ AG | 0.008055 |
| SEKISUI HOUSE LTD ORD | 0.114916 |
| SKANSKA AB CLASS B | 0.062124 |
| KOMATSU LTD | 0.132465 |
| SWEDBANK AB CLASS A | 0.15558 |
| SECOM CO LTD ORD | 0.072567 |
| LEGAL & GENERAL GROUP PLC ORD | 0.620208 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054759 |
| OLYMPUS | 0.157192 |
| NISSAN MOTOR CO LTD ORD | 0.690398 |
| NIPPON YUSEN KK | 0.127063 |
| DCC PLC | 0.020552 |
| SSAB AB | 0.067136 |
| NESTLE SA | 0.376084 |
| KYOTO FINANCIAL GROUP INC | 0.091725 |
| RENTOKIL INITIAL PLC | 0.331055 |
| ORSTED A/S | 0.077835 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071762 |
| MARUBENI CORP ORD | 0.304801 |
| WEST JAPAN RAILWAY CO | 0.080169 |
| CAIXABANK SA | 0.599328 |
| GETINGE AB CLASS B | 0.038903 |
| GLP J-REIT/D | 0.001441 |
| LY CORP | 0.496798 |
| JB HI-FI LTD ORD | 0.010285 |
| HENKEL AG & CO KGAA BEARER SH | 0.03011 |
| SAMPO OYJ CLASS A | 0.50912 |
| SPIRAX GROUP PLC | 0.008694 |
| USS CO (TOKAI) LTD ORD | 0.032601 |
| SCHINDLER HOLDING AG ORD | 0.002449 |
| HSBC HOLDINGS PLC | 3.032061 |
| ENEOS HOLDINGS INC | 0.830772 |
| CONTACT ENERGY LTD | 0.087028 |
| NIPPON BUILDING FUND INC. | 0.0026 |
| RWE AG | 0.209477 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002177 |
| SUMITOMO MITSUI FINANCIAL GR | 0.77282 |
| CONTINENTAL AG | 0.033795 |
| BT GROUP PLC | 1.857151 |
| ENDESA SA | 0.046561 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017229 |
| TDK CORP ORD | 0.269187 |
| MIVNE REAL ESTATE KD LTD | 0.17794 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.113994 |
| BROTHER INDUSTRIES LTD ORD | 0.078645 |
| REPSOL SA | 0.351286 |
| PHOENIX GROUP HOLDINGS | 0.133006 |
| MERIDIAN ENERGY LTD | 0.249976 |
| NATIONAL AUSTRALIA BANK LTD | 0.409606 |
| AISIN CORP | 0.155112 |
| AKER ASA CLASS A | 0.004607 |
| AIR LIQUIDE SA | 0.06481 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.068625 |
| EISAI | 0.050699 |
| WILMAR INTERNATIONAL LTD | 0.54519 |
| MINEBEA MITSUMI INC | 0.057429 |
| ORIX JREIT INC ORD | 0.001141 |
| FASTIGHETS BALDER AB CLASS B | 0.208996 |
| MITSUI O.S.K. LINES LTD | 0.105868 |
| MAPLETREE INDUSTRIAL TRUST | 0.647386 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107849 |
| SOJITZ CORP ORD | 0.065104 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.220627 |
| TELECOM ITALIA SPA | 3.456195 |
| SPAREBANK 1 SMN | 0.03207 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10675 |
| NIPPON PROLOGIS REIT INC | 0.002225 |
| HULIC CO LTD | 0.101287 |
| ANHEUSER BUSCH INBEV SA NV | 0.298671 |
| LINK REIT | 0.813424 |
| AGEAS SA NV | 0.056033 |
| HOLCIM LTD | 0.151069 |
| INPEX CORP | 0.264998 |
| TOKYO GAS CO LTD | 0.067825 |
| MITSUBISHI ESTATE CO LTD ORD | 0.192691 |
| SAGAX AB-B | 0.039446 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.148327 |
| SHELL PLC | 1.815407 |
| ORLEN SA | 0.181996 |
| OSAKA GAS CO LTD | 0.112452 |
| IMPERIAL BRANDS PLC | 0.141217 |
| SECURITAS AB CLASS B | 0.089639 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020743 |
| WH SOUL PATTINSON & CO LTD ORD | 0.109152 |
| MURATA MANUFACTURING LTD ORD | 0.327907 |
| INDUSTRIVAERDEN AB ORD C | 0.047774 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020753 |
| EXOR NV | 0.021904 |
| TELE2 AB | 0.065594 |
| AERCAP HOLDINGS NV | 0.035115 |
| STMICROELECTRONICS NV | 0.203708 |
| TESCO PLC | 0.849676 |
| AZRIELI GROUP LTD ORD | 0.011433 |
| HAMAMATSU PHOTONICS KK ORD | 0.06039 |
| SKF AB CLASS B | 0.065049 |
| OPC ENERGY LTD | 0.025116 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023737 |
| CHINA MENGNIU DAIRY CO LTD | 0.347165 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.382862 |
| BANK POLSKA KASA OPIEKI SA | 0.017619 |
| JAPAN POST BANK CO LTD | 0.424586 |
| MARKS AND SPENCER GROUP PLC | 0.204264 |
| ANTOFAGASTA PLC | 0.048153 |
| UOL GROUP LTD ORD | 0.163288 |
| CAPITALAND INVESTMENT LTD | 0.711156 |
| SEEK LTD ORD | 0.033579 |
| ROCHE HOLDING AG | 0.076516 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.041307 |
| GOODMAN GROUP ORD UNIT | 0.21368 |
| BAKKAFROST P/F | 0.006067 |
| GSK PLC | 0.470928 |
| MERCK KGAA | 0.040428 |
| RIO TINTO LTD | 0.115907 |
| PRUDENTIAL PLC | 0.456871 |
| KBC GROUPE SA | 0.04135 |
| VOLKSWAGEN AG | 0.008957 |
| BANCA MEDIOLANUM SPA | 0.042542 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025171 |
| KERRY GROUP PLC-A | 0.029819 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.187409 |
| MELISRON LTD ORD | 0.004834 |
| HITACHI LTD | 0.529035 |
| TEVA PHARMACEUTICAL IND LTD | 0.178348 |
| SMITH & NEPHEW PLC | 0.094778 |
| GPT GROUP | 0.598789 |
| SHISEIDO CO LTD | 0.122484 |
| SOFTBANK CORP | 3.437122 |
| AIR WATER INC | 0.063236 |
| BUNZL PLC | 0.048258 |
| KANSAI ELECTRIC POWER CO ORD | 0.281498 |
| KYOWA KIRIN CO LTD | 0.044326 |
| DEUTSCHE BANK AG | 0.566771 |
| TELIA CO AB | 0.43539 |
| HK ELECTRIC INVESTMENTS LTD | 0.70778 |
| TELEFONICA SA | 0.851373 |
| WORLEY LTD | 0.076004 |
| SUMITOMO CHEMICAL CO LTD | 0.448373 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.180137 |
| SANOFI SA | 0.216634 |
| HALEON PLC | 1.596756 |
| RICOH CO LTD | 0.162729 |
| DR ING HC F PORSCHE AG | 0.034492 |
| MEBUKI FINANCIAL GROUP INC | 0.274447 |
| ENEL SPA | 1.095812 |
| TAKEDA PHARMACEUTICAL | 0.48039 |
| SUZUKI MOTOR CORP ORD | 0.186194 |
| PUBLICIS GROUPE SA | 0.034309 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.202425 |
| LLOYDS BANKING GROUP PLC | 18.471035 |
| SHIN-ETSU CHEMICAL CO LTD | 0.253462 |
| DAIMLER TRUCK HOLDING AG | 0.10234 |
| BIG SHOPPING CENTERS LTD. | 0.004909 |
| SUMITOMO | 0.332592 |
| ISRAEL CORP LTD | 0.001133 |
| SOLVAY SA | 0.022377 |
| ICL GROUP LTD | 0.218402 |
| MAINFREIGHT LTD | 0.013862 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018549 |
| NORSK HYDRO ASA | 0.246844 |
| SINO LAND CO LTD ORD | 1.13437 |
| VONOVIA SE | 0.224115 |
| FOSUN INTERNATIONAL LTD | 0.649577 |
| INDUSTRIVARDEN AB CLASS A | 0.033569 |
| MERCEDES-BENZ GROUP AG | 0.216805 |
| MATSUKIYOCOCOKARA & CO | 0.044027 |
| THULE GROUP AB/THE | 0.019139 |
| GRAB HOLDINGS LTD - CL A | 0.442538 |
| RESONAC HOLDINGS CORP | 0.03176 |
| DAI-ICHI LIFE HOLDINGS INC | 0.744368 |
| SOFTBANK GROUP CORP | 0.634214 |
| VERBUND AG | 0.014153 |
| RINNAI CORP ORD | 0.021038 |
| DAIWA SECURITIES GROUP INC ORD | 0.279531 |
| NAVIGATOR COMPANY SA | 0.037167 |
| HIKARI TSUSHIN INC ORD | 0.001977 |
| OBAYASHI CORP ORD | 0.087492 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017479 |
| TOYOTA INDUSTRIES CORP ORD | 0.035238 |
| SUN HUNG KAI PROPERTIES | 0.415269 |
| SPARK NEW ZEALAND LTD | 0.356938 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.141557 |
| TOYOTA MOTOR CORP | 1.863529 |
| CASTELLUM AB | 0.10935 |
| SARTORIUS STEDIM BIOTECH SA | 0.002645 |
| CK HUTCHISON HOLDINGS LTD | 0.83088 |
| OMV AG | 0.044239 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010456 |
| HUSQVARNA AB | 0.120609 |
| MAKITA CORP ORD | 0.07478 |
| YASKAWA ELECTRIC CORP ORD | 0.038887 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03131 |
| TELSTRA GROUP LTD | 1.443379 |
| YAKULT HONSHA CO LTD ORD | 0.08334 |
| SYMRISE AG | 0.016958 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051738 |
| TOKYO METRO CO LTD | 0.047725 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.052564 |
| POWER ASSETS HOLDINGS LTD | 0.426611 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.14431 |
| GIVAUDAN SA | 0.000914 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.218973 |
| ALFRESA HOLDINGS CORP ORD | 0.053944 |
| NOVONESIS AS CLASS B | 0.048297 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01673 |
| UPM-KYMMENE OYJ | 0.163292 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.317877 |
| SEGA SAMMY HOLDINGS INC | 0.021571 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.696137 |
| LIXIL GROUP CORP | 0.059818 |
| WH GROUP LTD | 2.375466 |
| XINYI GLASS HOLDINGS CO LTD | 0.541243 |
| STOREBRAND ASA | 0.125322 |
| BRIDGESTONE CORP ORD | 0.178187 |
| NGK INSULATORS LTD ORD | 0.073756 |
| SHIMAMURA CORP ORD | 0.010011 |
| ORANGE SA | 0.189248 |
| SPAREBANKEN NORGE | 0.015797 |
| NEC CORP ORD | 0.128763 |
| MITSUI FUDOSAN CO LTD ORD | 0.498987 |
| MISUMI GROUP INC ORD | 0.052149 |
| MITSUBISHI MOTORS CORP ORD | 0.198106 |
| SEIKO EPSON CORP ORD | 0.083473 |
| YAMAHA MOTOR CO LTD ORD | 0.271897 |
| JX ADVANCED META ORD | 0.083031 |
| AMRIZE AG | 0.089416 |
| CENTRAL JAPAN RAILWAY CO | 0.151057 |
| STRABAG SE | 0.003075 |
| LATOUR INVESTMENT AB ORD B | 0.013887 |
| DHL GROUP | 0.197786 |
| ELISA OYJ CLASS A | 0.01687 |
| WIENERBERGER AG | 0.033698 |
| AMPOL LTD | 0.024204 |
| NESTE CORPORATION | 0.081689 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010117 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06278 |
| VOLKSWAGEN AG PREF | 0.064523 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.014073 |
| KAO CORP | 0.064779 |
| TELECOM ITALIA SPA SVGS NCV | 1.886129 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.466237 |
| DIAGEO PLC | 0.319826 |
| EMBRACER GROUP AB | 0.044897 |
| NEXI SPA | 0.161749 |
| CYBERAGENT INC | 0.039849 |
| FUJIFILM HOLDINGS CORP ORD | 0.2356 |
| BANCO SANTANDER SA | 2.798088 |
| AKER BP ASA | 0.095994 |
| HOLMEN AB | 0.023391 |
| KGHM POLSKA MIEDZ SA | 0.042683 |
| IDEMITSU KOSAN CO LTD ORD | 0.251637 |
| HEIDELBERG MATERIALS AG | 0.020494 |
| LAND SECURITIES GROUP PLC | 0.232936 |
| INTESA SANPAOLO SPA | 2.926215 |
| VINCI SA | 0.050316 |
| HONDA MOTOR | 1.445215 |
| NITTO DENKO CORP | 0.090411 |
| CELLNEX TELECOM SA | 0.099076 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044233 |
| KUBOTA CORP | 0.294986 |
| BHP GROUP LTD | 1.55967 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107413 |
| POSTE ITALIANE SPA | 0.142632 |
| HENDERSON LAND DEVELOPMENT ORD | 0.4118 |
| A2A SPA | 0.486524 |
| NIBE INDUSTRIER AB | 0.204282 |
| OTSUKA CORP ORD | 0.022556 |
| VOLVO AB ORD A | 0.023573 |
| SWISS LIFE HOLDING AG | 0.004395 |
| MTR CORPORATION LTD | 0.49162 |
| STANLEY ELECTRIC CO LTD | 0.034729 |
| RENESAS ELECTRONICS CORP | 0.259225 |
| MACQUARIE GROUP LTD ORD | 0.056948 |
| M&G PLC | 0.752123 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.083631 |
| NIDEC CORP ORD | 0.131339 |
| KOEI TECMO HOLDINGS CO LTD | 0.014517 |
| ERSTE GROUP BANK AG | 0.034777 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.27479 |
| KAWASAKI KISEN KAISHA LTD | 0.113106 |
| SEGRO PLC | 0.387626 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.230095 |
| SOMPO HOLDINGS INC | 0.283152 |
| NIPPON SANSO HOLDINGS CORP | 0.022334 |
| KONE OYJ CLASS B | 0.034855 |
| DENTSU GROUP INC | 0.061213 |
| ENGIE SA | 0.36668 |
| ANA HOLDINGS INC | 0.062038 |
| SIEMENS HEALTHINEERS AG | 0.032747 |
| UNILEVER PLC | 0.221838 |
| SEATRIUM LTD | 0.417862 |
| DANSKE BANK A/S | 0.201491 |
| ITOCHU CORP ORD | 0.977286 |
| CHARTER HALL GROUP | 0.070572 |
| TENARIS SA | 0.060843 |
| AMOT INVESTMENTS LTD. | 0.076322 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.201605 |
| ABB LTD-REG | 0.15436 |
| STANDARD CHARTERED PLC | 0.306404 |
| DELEK GROUP LTD ORD | 0.00173 |
| JD SPORTS FASHION PLC | 0.330961 |
| HEINEKEN HOLDING NV | 0.019889 |
| J SAINSBURY PLC | 0.536743 |