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 Oct 2025): | 2526.13 |
| Day range: | 2512.43 / 2526.86 |
| Change abs./rel.: | 24.69 / 0.99% |
| Year range: | 1843.81 / 2535.21 |
| Name | Index Shares |
|---|---|
| SHIMANO INC | 0.016115 |
| PUBLICIS GROUPE SA | 0.031656 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.046555 |
| CHINA GAS HOLDINGS LTD | 0.820924 |
| MELISRON LTD ORD | 0.005163 |
| PEARSON PLC | 0.064874 |
| MITSUBISHI HC CAPITAL INC | 0.253011 |
| RED ELECTRICA CORP SA | 0.081859 |
| YAMAHA CORP ORD | 0.108376 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.700628 |
| BANCO BPM SPA | 0.228483 |
| SWIRE PACIFIC LTD ORD A | 0.112837 |
| MERCK KGAA | 0.039282 |
| DAI NIPPON PRINTING CO LTD ORD | 0.07718 |
| CHARTER HALL GROUP | 0.074016 |
| INDUSTRIVAERDEN AB ORD C | 0.046039 |
| AGC INC | 0.058823 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.219625 |
| VOLKSWAGEN AG | 0.008703 |
| MTR CORPORATION LTD | 0.477682 |
| BARRATT REDROW PLC | 0.281583 |
| MACQUARIE GROUP LTD ORD | 0.049326 |
| YAMADA HOLDINGS CO LTD | 0.197312 |
| UNITED OVERSEAS BANK LTD | 0.229046 |
| NIKON CORP ORD | 0.081146 |
| STORA ENSO OYJ CLASS R | 0.172721 |
| IBERDROLA SA | 0.893151 |
| JAPAN TOBACCO | 0.108522 |
| MAPLETREE LOGISTICS TRUST | 1.03389 |
| NATWEST GROUP PLC | 1.105666 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.043591 |
| CHIBA BANK LTD ORD | 0.19033 |
| YASKAWA ELECTRIC CORP ORD | 0.03854 |
| AGEAS SA NV | 0.046091 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.962903 |
| VEND MARKETPLC ASA CLASS B | 0.027427 |
| VINCI SA | 0.047158 |
| SYENSQO SA | 0.021432 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016973 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000942 |
| MITSUI FUDOSAN CO LTD ORD | 0.48105 |
| NINTENDO CO LTD | 0.14128 |
| SEGRO PLC | 0.376637 |
| KNORR-BREMSE AG | 0.007056 |
| UPM-KYMMENE OYJ | 0.160466 |
| ACKERMANS & VAN HAAREN NV | 0.004359 |
| NITORI HOLDINGS CO LTD | 0.059766 |
| SIEMENS HEALTHINEERS AG | 0.029582 |
| VIENNA INSURANCE GROUP AG | 0.010714 |
| SKANSKA AB CLASS B | 0.065543 |
| BAYERISCHE MOTOREN WERKE AG | 0.089504 |
| LY CORP | 0.539541 |
| SAGAX AB-B | 0.033899 |
| ROCHE HOLDING AG | 0.074046 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.470466 |
| BERKELEY GROUP HOLDINGS PLC | 0.029275 |
| HUSQVARNA AB | 0.11719 |
| ORKLA ASA | 0.093894 |
| SUMITOMO FORESTRY CO LTD | 0.097847 |
| WHARF HOLDINGS LTD ORD | 0.290654 |
| RIO TINTO LTD | 0.112621 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.196686 |
| AIB GROUP PLC | 0.298964 |
| NORSK HYDRO ASA | 0.245783 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100057 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.221664 |
| SONY GROUP CORP | 0.826504 |
| AP MOLLER MAERSK A/S ORD A | 0.000813 |
| MITSUBISHI CHEMICAL GROUP | 0.394962 |
| SMC CORP ORD | 0.007662 |
| RAKUTEN GROUP INC | 0.275574 |
| TELEFONICA SA | 0.811704 |
| NIDEC CORP ORD | 0.121943 |
| VOLVO AB CLASS B | 0.163966 |
| ABB LTD-REG | 0.173932 |
| GRAB HOLDINGS LTD - CL A | 0.493004 |
| TOYO SUISAN KAISHA LTD | 0.011888 |
| SHIMADZU CORP ORD | 0.028747 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024734 |
| NOMURA HOLDINGS INC ORD | 0.916419 |
| KAWASAKI KISEN KAISHA LTD | 0.1099 |
| RENESAS ELECTRONICS CORP | 0.243862 |
| COMMERZBANK AG | 0.149993 |
| SUNDRUG CO LTD ORD | 0.010013 |
| GJENSIDIGE FORSIKRING ASA | 0.020134 |
| WESTPAC BANKING CORPORATION | 0.693175 |
| GSK PLC | 0.517088 |
| TOYOTA INDUSTRIES CORP ORD | 0.050961 |
| RECKITT BENCKISER GROUP PLC | 0.091885 |
| TOHO CO LTD ORD | 0.010362 |
| TOYOTA MOTOR CORP | 1.516156 |
| DR ING HC F PORSCHE AG | 0.033514 |
| SUMITOMO CHEMICAL CO LTD | 0.435121 |
| TREASURY WINE ESTATES LIMITED | 0.107268 |
| OMV AG | 0.042985 |
| AUMOVIO SE | 0.016418 |
| WAREHOUSES DE PAUW SCA | 0.054309 |
| SOFINA SA | 0.00294 |
| VOLVO CAR AB-B W/I | 0.141226 |
| ENGIE SA | 0.342208 |
| SHIMAMURA CORP ORD | 0.009493 |
| FRESENIUS SE & CO KGAA | 0.125076 |
| KEWPIE (QP) CORP ORD | 0.018392 |
| SECOM CO LTD ORD | 0.065254 |
| SUZUKI MOTOR CORP ORD | 0.185706 |
| MAZDA MOTOR CORP ORD | 0.174898 |
| ADYEN NV | 0.002786 |
| BOLIDEN AB | 0.052463 |
| AIR LIQUIDE SA | 0.057968 |
| INDUSTRIVARDEN AB CLASS A | 0.032837 |
| HEINEKEN NV | 0.034987 |
| KDDI CORP (DDI) ORD | 0.459854 |
| SIKA AG | 0.014582 |
| MIRVAC GROUP | 1.196106 |
| EBOS GROUP LTD | 0.022415 |
| ARCELORMITTAL SA | 0.12819 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.450762 |
| YAKULT HONSHA CO LTD ORD | 0.041608 |
| HOLCIM LTD | 0.078947 |
| ISRAEL CORP LTD | 0.001101 |
| DELEK GROUP LTD ORD | 0.001932 |
| STRABAG SE | 0.002411 |
| BANK HAPOALIM BM ORD | 0.399542 |
| ANDRITZ AG | 0.008088 |
| HONDA MOTOR | 1.404241 |
| HANG LUNG PROPERTIES LTD ORD | 0.517245 |
| NIPPON EXPRESS HOLDINGS CO | 0.067229 |
| ENEL SPA | 1.182991 |
| SOFTBANK CORP | 3.235424 |
| AXA SA | 0.293078 |
| KBC GROUPE SA | 0.046145 |
| KANSAI PAINT CO LTD | 0.014829 |
| GROUPE BRUXELLES LAMBERT SA | 0.025044 |
| MITSUI CHEMICALS INC | 0.054011 |
| EDP ENERGIAS DE PORTUGAL SA | 0.900864 |
| CITY DEVELOPMENTS LTD ORD | 0.118903 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022738 |
| ZIM Integrated Shipping Services Ltd | 0.036206 |
| TOSOH CORP | 0.091097 |
| SAGAX AB-D | 0.021046 |
| STOREBRAND ASA | 0.123314 |
| BRIDGESTONE CORP ORD | 0.095626 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.453019 |
| DAI-ICHI LIFE HOLDINGS INC | 0.722563 |
| FOSUN INTERNATIONAL LTD | 0.63235 |
| SWISS RE AG | 0.039084 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.079041 |
| DANSKE BANK A/S | 0.203599 |
| DBS GROUP HOLDINGS LTD | 0.272423 |
| ORIGIN ENERGY LTD | 0.240491 |
| RINNAI CORP ORD | 0.019993 |
| HENDERSON LAND DEVELOPMENT ORD | 0.400125 |
| SSE PLC | 0.186433 |
| ROCHE HOLDING AG ORD BRR | 0.003015 |
| MAKITA CORP ORD | 0.048359 |
| SEKISUI HOUSE LTD ORD | 0.092791 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.17503 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006761 |
| MEDIBANK PRIVATE | 0.260242 |
| AZRIELI GROUP LTD ORD | 0.011109 |
| TOWER SEMICONDUCTOR LTD | 0.016457 |
| TOKYO CENTURY CORP | 0.049823 |
| HANG SENG BANK LTD ORD | 0.21569 |
| HIROSE ELECTRIC CO LTD ORD | 0.003951 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.130547 |
| AGL ENERGY LTD | 0.182401 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00992 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.140983 |
| RICOH CO LTD | 0.096567 |
| KINGFISHER PLC | 0.541875 |
| VALTERRA PLATINUM LIMITED | 0.038148 |
| KYOWA KIRIN CO LTD | 0.041077 |
| SHIZUOKA FINANCIAL GROUP INC | 0.137166 |
| OPC ENERGY LTD | 0.023723 |
| SMITH & NEPHEW PLC | 0.110189 |
| SUBARU CORP | 0.11083 |
| AIR WATER INC | 0.061443 |
| NOVARTIS AG | 0.307985 |
| FINECOBANK BANCA FINECO SPA | 0.071275 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.156491 |
| WOODSIDE ENERGY GROUP LTD | 0.576434 |
| CASTELLUM AB | 0.123548 |
| NTT INC | 10.189078 |
| TAYLOR WIMPEY PLC | 1.075234 |
| HALEON PLC | 1.395058 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003352 |
| HULIC CO LTD | 0.095037 |
| NOKIA OYJ | 1.535033 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.460636 |
| SWISSCOM AG | 0.004173 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008714 |
| PHOENIX GROUP HOLDINGS | 0.140681 |
| CAIXABANK SA | 0.720131 |
| INVESTOR AB ORD A | 0.145824 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021647 |
| NITERRA CO LTD | 0.02195 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.206384 |
| FINANCIERE DE TUBIZE SA | 0.002278 |
| DAVIDE CAMPARI-MILANO NV | 0.083511 |
| PHOENIX HOLDINGS LTD/THE | 0.070055 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.184617 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.053207 |
| SHELL PLC | 1.265445 |
| HENKEL AG & CO KGAA PREF | 0.033915 |
| SAMPO OYJ CLASS A | 0.709183 |
| SGS SA | 0.014906 |
| HANNOVER RUCK SE | 0.008027 |
| ASSICURAZIONI GENERALI SPA | 0.152398 |
| TOYOTA TSUSHO CORP ORD | 0.106301 |
| FORTESCUE METALS GROUP LTD | 0.479558 |
| LEGAL & GENERAL GROUP PLC ORD | 0.63117 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009658 |
| JAPAN POST INSURANCE CO LTD | 0.055491 |
| MITSUBISHI GAS CHEMICAL CO | 0.050476 |
| TBS HOLDINGS INC | 0.039486 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.107724 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.056176 |
| SUN HUNG KAI PROPERTIES | 0.403496 |
| SWISS LIFE HOLDING AG | 0.004664 |
| NICHIREI CORP ORD | 0.032572 |
| TOBU RAILWAY CO LTD | 0.025759 |
| LIXIL GROUP CORP | 0.084598 |
| WILMAR INTERNATIONAL LTD | 0.529733 |
| ASX LTD ORD | 0.028537 |
| CENTRAL JAPAN RAILWAY CO | 0.123207 |
| RIO TINTO PLC | 0.325605 |
| ING GROEP NV | 0.655501 |
| TENARIS SA | 0.044016 |
| NEC CORP ORD | 0.196318 |
| CK HUTCHISON HOLDINGS LTD | 0.807323 |
| SHARP CORP | 0.058543 |
| MONDI PLC | 0.134191 |
| SOUTH32 LTD | 1.364067 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066472 |
| NATIONAL GRID PLC | 0.726778 |
| HSBC HOLDINGS PLC | 3.517001 |
| MEBUKI FINANCIAL GROUP INC | 0.277271 |
| CAPGEMINI SA | 0.02331 |
| ANZ GROUP HOLDINGS LTD | 0.902565 |
| XINYI GLASS HOLDINGS CO LTD | 0.521826 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200324 |
| MITSUBISHI ELECTRIC CORP | 0.317398 |
| IIDA GROUP HOLDINGS CO LTD | 0.048595 |
| DIAGEO PLC | 0.221404 |
| MERCURY NZ LTD | 0.06412 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.090395 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.201696 |
| HEIDELBERG MATERIALS AG | 0.021276 |
| YAMAZAKI BAKING CO LTD | 0.01468 |
| SCHINDLER HOLDING AG | 0.005048 |
| SIEMENS AG | 0.070473 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.060075 |
| DEXUS/AU | 0.322634 |
| HONG KONG & CHINA GAS LTD ORD | 1.837558 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.140434 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.308943 |
| MAPLETREE INDUSTRIAL TRUST | 0.376136 |
| SCENTRE GROUP | 1.582159 |
| MARUBENI CORP ORD | 0.30473 |
| PERNOD RICARD SA | 0.034103 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063561 |
| JAPAN POST BANK CO LTD | 0.415831 |
| A2A SPA | 0.472731 |
| SEIKO EPSON CORP ORD | 0.081107 |
| IBIDEN CO LTD | 0.037863 |
| MEIJI HOLDINGS CO LTD | 0.073287 |
| HITACHI LTD | 0.559864 |
| TIS INC | 0.021381 |
| NEXI SPA | 0.157163 |
| CREDIT AGRICOLE SA | 0.298191 |
| SUMITOMO | 0.323162 |
| SUMITOMO METAL MINING CO LTD ORD | 0.079035 |
| SBI HOLDINGS INC ORD | 0.050652 |
| M&G PLC | 0.730747 |
| NGK INSULATORS LTD ORD | 0.071665 |
| BLUESCOPE STEEL LTD | 0.132794 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.054228 |
| RESONAC HOLDINGS CORP | 0.053765 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122518 |
| STMICROELECTRONICS NV | 0.196084 |
| EON SE | 0.417675 |
| NEXTDC LTD | 0.071585 |
| PARTNERS GROUP HOLDING AG | 0.002462 |
| ROYAL KPN NV | 0.439061 |
| CANON INC | 0.123962 |
| JAPAN EXCHANGE GROUP INC | 0.110282 |
| ATLAS ARTERIA LTD | 0.185254 |
| NITTO DENKO CORP | 0.092602 |
| KURITA WATER INDUSTRIES LTD | 0.015902 |
| EBARA CORP ORD | 0.050095 |
| VOLVO AB ORD A | 0.020798 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.373999 |
| CENTRICA PLC | 0.727604 |
| AIA GROUP LTD | 3.248999 |
| MERIDIAN ENERGY LTD | 0.236916 |
| OPEN HOUSE GROUP CO LTD | 0.008674 |
| STANLEY ELECTRIC CO LTD | 0.033745 |
| KERING SA | 0.021554 |
| HIKARI TSUSHIN INC ORD | 0.001742 |
| BNP PARIBAS SA | 0.303465 |
| ORSTED A/S | 0.084764 |
| SARTORIUS STEDIM BIOTECH SA | 0.002802 |
| CONTACT ENERGY LTD | 0.121337 |
| NEXON CO. LTD | 0.045605 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043035 |
| VEND MARKETPLC ASA CLASS A | 0.020086 |
| NOVONESIS AS CLASS B | 0.042755 |
| ENI SPA | 0.624358 |
| YAMATO HDG. | 0.082367 |
| ISUZU MOTORS LTD | 0.088425 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.26851 |
| EQUINOR ASA | 0.134726 |
| ORIX JREIT INC ORD | 0.001057 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.034834 |
| CLP HOLDINGS LTD | 0.362529 |
| MIZUHO FINANCIAL GROUP INC | 0.756241 |
| KOITO MANUFACTURING CO LTD ORD | 0.062198 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010682 |
| TELSTRA GROUP LTD | 1.608813 |
| BIONTECH SE | 0.028162 |
| T&D HOLDINGS INC ORD | 0.109336 |
| PANASONIC HOLDINGS CORP | 0.6752 |
| ENDEAVOUR GROUP | 0.269223 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060232 |
| MISUMI GROUP INC ORD | 0.036229 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021452 |
| BUDWEISER BREWING CO APAC LTD | 0.51458 |
| WH SOUL PATTINSON & CO LTD ORD | 0.071673 |
| LEROY SEAFOOD GROUP ASA | 0.047352 |
| ELISA OYJ CLASS A | 0.016913 |
| NATIONAL AUSTRALIA BANK LTD | 0.463467 |
| DAIMLER TRUCK HOLDING AG | 0.085589 |
| CALBEE INC ORD | 0.012087 |
| SG HOLDINGS CO LTD | 0.059791 |
| JFE HOLDINGS INC | 0.179023 |
| OTSUKA CORP ORD | 0.022712 |
| SOMPO HOLDINGS INC | 0.118207 |
| BRITISH AMERICAN TOBACCO PLC | 0.393019 |
| KOEI TECMO HOLDINGS CO LTD | 0.011186 |
| SWEDBANK AB CLASS A | 0.175941 |
| BUNZL PLC | 0.039885 |
| NIPPON BUILDING FUND INC. | 0.002486 |
| PLUS500 LTD | 0.006488 |
| DAIWA SECURITIES GROUP INC ORD | 0.397677 |
| HOLMEN AB | 0.022728 |
| DNB BANK ASA | 0.103862 |
| SOJITZ CORP ORD | 0.039656 |
| DANONE SA | 0.091774 |
| BT GROUP PLC | 1.825469 |
| FORTUM OYJ | 0.13104 |
| KIOXIA HLDG CORP ORD | 0.024325 |
| RENTOKIL INITIAL PLC | 0.329475 |
| DEUTSCHE TELEKOM AG | 0.364492 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002173 |
| MURATA MANUFACTURING LTD ORD | 0.319822 |
| WIENERBERGER AG | 0.019631 |
| SHUFERSAL LTD ORD B | 0.043873 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.049201 |
| FANUC CORP | 0.111725 |
| CA IMMOBILIEN ANLAGEN AG | 0.008913 |
| ANTOFAGASTA PLC | 0.059282 |
| NAVIGATOR COMPANY SA | 0.03036 |
| TOKYO GAS CO LTD | 0.05015 |
| HAPAG-LLOYD AG | 0.001924 |
| HK ELECTRIC INVESTMENTS LTD | 0.687745 |
| IMPERIAL BRANDS PLC | 0.148025 |
| AURIZON HOLDINGS LTD | 0.537933 |
| WPP PLC | 0.216474 |
| VICINITY CENTRES | 1.169665 |
| BASF SE | 0.271357 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.063736 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.931387 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.665565 |
| HEXAGON AB CLASS B | 0.2516 |
| NISSAN MOTOR CO LTD ORD | 0.670825 |
| ICG PLC | 0.046902 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023523 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016776 |
| ROHM CO LTD ORD | 0.101545 |
| ENEOS HOLDINGS INC | 0.810912 |
| SUNCORP GROUP LTD | 0.221516 |
| TDK CORP ORD | 0.241745 |
| CYBERAGENT INC | 0.057771 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.140219 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09196 |
| YAMAHA MOTOR CO LTD ORD | 0.266324 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.032086 |
| WH GROUP LTD | 2.308117 |
| AZBIL (YAMATAKE) CORP ORD | 0.060683 |
| MITSUBISHI ESTATE CO LTD ORD | 0.214947 |
| OSAKA GAS CO LTD | 0.110973 |
| UNIPOL GRUPPO SPA | 0.112078 |
| BARCLAYS PLC | 4.351184 |
| SKF AB CLASS B | 0.069639 |
| REECE LTD | 0.031559 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021895 |
| SNAM SPA | 0.348845 |
| VODAFONE GROUP PLC | 6.107347 |
| VOESTALPINE AG | 0.033988 |
| DCC PLC | 0.015097 |
| AIRPORT CITY LTD. | 0.017429 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.168098 |
| MIVNE REAL ESTATE KD LTD | 0.175477 |
| LLOYDS BANKING GROUP PLC | 18.268802 |
| MELROSE INDUSTRIES PLC | 0.384216 |
| NISSAN CHEMICAL CORP | 0.018013 |
| ANHEUSER BUSCH INBEV SA NV | 0.17172 |
| MITSUBISHI CORP | 0.343445 |
| COLES GROUP LTD | 0.138083 |
| SEKISUI CHEMICAL CO LTD ORD | 0.059213 |
| STOCKLAND | 0.729058 |
| TOTO LTD | 0.031002 |
| VOLKSWAGEN AG PREF | 0.062693 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.051073 |
| SANDVIK AB | 0.153022 |
| ASAHI KASEI CORP | 0.375069 |
| KESKO OYJ CLASS B | 0.044708 |
| AVIVA PLC | 0.372007 |
| GPT GROUP | 0.581813 |
| OMRON CORP ORD | 0.029027 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004402 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.706332 |
| BANK POLSKA KASA OPIEKI SA | 0.019435 |
| LINK REIT | 0.788859 |
| SPARK NEW ZEALAND LTD | 0.343062 |
| SHIONOGI & CO LTD ORD | 0.099425 |
| METSO CORPORATION | 0.067801 |
| NIPPON PROLOGIS REIT INC | 0.002063 |
| J SAINSBURY PLC | 0.533344 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.04466 |
| ZURICH INSURANCE GROUP AG | 0.024603 |
| POWER ASSETS HOLDINGS LTD | 0.414545 |
| FRESNILLO PLC | 0.020615 |
| NIPPON YUSEN KK | 0.128711 |
| HEINEKEN HOLDING NV | 0.014084 |
| PRUDENTIAL PLC | 0.516212 |
| CAPITALAND INVESTMENT LTD | 0.72311 |
| WALLENIUS WILHELMSEN ASA | 0.014492 |
| LEGRAND SA | 0.023545 |
| IHI CORP | 0.11196 |
| CRODA INTERNATIONAL PLC | 0.03934 |
| TALANX AG | 0.008062 |
| HASEKO CORP ORD | 0.048313 |
| CAPITALAND ASCENDAS REIT | 1.080901 |
| ERSTE GROUP BANK AG | 0.053647 |
| WEST JAPAN RAILWAY CO | 0.071901 |
| AKER BP ASA | 0.093273 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018023 |
| NESTE CORPORATION | 0.130451 |
| BHP GROUP LTD | 0.892038 |
| NATURGY ENERGY GROUP SA | 0.02005 |
| AP MOLLER MAERSK AS CLASS B | 0.001334 |
| SPIRAX GROUP PLC | 0.008819 |
| SOCIETE GENERALE SA CLASS A | 0.217243 |
| AZELIS GROUP NV | 0.01146 |
| TERNA SPA | 0.150772 |
| BROTHER INDUSTRIES LTD ORD | 0.05214 |
| HAFNIA LTD | 0.078324 |
| SINO LAND CO LTD ORD | 1.085903 |
| BOUYGUES SA | 0.038085 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.251676 |
| EXOR NV | 0.029065 |
| SANTOS LTD | 0.986365 |
| TELE2 AB | 0.075141 |
| LAND SECURITIES GROUP PLC | 0.226332 |
| VERBUND AG | 0.020069 |
| STANDARD CHARTERED PLC | 0.587976 |
| ANGLO AMERICAN PLC | 0.328345 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.262586 |
| TELIA CO AB | 0.396284 |
| YARA INTERNATIONAL ASA | 0.014111 |
| KONE OYJ CLASS B | 0.035184 |
| INVESTOR AB CLASS B | 0.533874 |
| SEMBCORP INDUSTRIES LTD | 0.118149 |
| AKER ASA CLASS A | 0.003757 |
| JB HI-FI LTD ORD | 0.011228 |
| TPG TELECOM LTD | 0.119109 |
| TELECOM ITALIA SPA | 3.06745 |
| SANOFI SA | 0.17933 |
| ESSITY AB CLASS B | 0.089027 |
| TRELLEBORG AB CLASS B | 0.036398 |
| KAO CORP | 0.066367 |
| TOTALENERGIES SE | 0.617345 |
| SONY FINANCIAL GROUP INC | 0.826504 |
| AVANZA BANK H | 0.012133 |
| KAJIMA CORP ORD | 0.071703 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.102623 |
| SUMITOMO MITSUI FINANCIAL GR | 0.806159 |
| BAYER AG | 0.29869 |
| ACOM CO LTD ORD | 0.115456 |
| GETINGE AB CLASS B | 0.036236 |
| NIPPON STEEL CORP | 1.525857 |
| DENSO CORP ORD | 0.260396 |
| MERCEDES-BENZ GROUP AG | 0.210658 |
| EVN AG | 0.010785 |
| SECURITAS AB CLASS B | 0.078365 |
| BIG SHOPPING CENTERS LTD. | 0.004764 |
| NESTLE SA | 0.348755 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.12767 |
| HIKMA PHARMACEUTICALS PLC | 0.018659 |
| AISIN CORP | 0.152981 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.1892 |
| SEEK LTD ORD | 0.036971 |
| DSM FIRMENICH AG | 0.075886 |
| MITSUI & CO LTD | 0.3122 |
| SWIRE PACIFIC LTD ORD B | 0.227089 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099309 |
| BANCA MEDIOLANUM SPA | 0.061832 |
| WORLEY LTD | 0.039249 |
| HAMAMATSU PHOTONICS KK ORD | 0.059086 |
| FUJITSU LTD ORD | 0.258479 |
| BOLLORE SE | 0.210949 |
| KURARAY CO LTD | 0.088452 |
| FUJIFILM HOLDINGS CORP ORD | 0.226245 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.182096 |
| POSTE ITALIANE SPA | 0.138589 |
| TSURUHA HOLDINGS INC ORD | 0.032719 |
| TESCO PLC | 1.019357 |
| TRYG AS | 0.032485 |
| INTESA SANPAOLO SPA | 4.445363 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002115 |
| SCHRODERS PLC ORD | 0.242 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039935 |
| MATSUKIYOCOCOKARA & CO | 0.040364 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054286 |
| KERRY GROUP PLC-A | 0.023952 |
| AMADA CO LTD | 0.06504 |
| KGHM POLSKA MIEDZ SA | 0.041473 |
| TORAY INDUSTRIES INC ORD | 0.258482 |
| LATOUR INVESTMENT AB ORD B | 0.012515 |
| EMBRACER GROUP AB | 0.043624 |
| EISAI | 0.054334 |
| HKT TRUST AND HKT LTD | 0.660547 |
| MINEBEA MITSUMI INC | 0.05419 |
| RWE AG | 0.203538 |
| HUHTAMAKI OYJ | 0.017812 |
| IDEMITSU KOSAN CO LTD ORD | 0.129796 |
| TAISEI CORP ORD | 0.026878 |
| CONCORDIA FINANCIAL GROUP LTD | 0.331298 |
| THULE GROUP AB/THE | 0.016207 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.07864 |
| GEBERIT AG | 0.004355 |
| KUBOTA CORP | 0.286622 |
| MUNICH REINSURANCE COMPANY | 0.018871 |
| TEVA PHARMACEUTICAL IND LTD | 0.176589 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001345 |
| PILBARA MINERALS LTD | 0.277842 |
| RAMSAY HEALTH CARE LTD ORD | 0.029212 |
| GLENCORE PLC | 2.978493 |
| DENTSU GROUP INC | 0.059478 |
| CK ASSET HOLDINGS LTD | 0.549302 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.266999 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.656555 |
| DHL GROUP | 0.191948 |
| CONTINENTAL AG | 0.032837 |
| VONOVIA SE | 0.212899 |
| ENDESA SA | 0.045817 |
| UNICHARM CORP ORD | 0.126345 |
| STELLANTIS NV | 0.594813 |
| INFRATIL LTD | 0.089706 |
| SCHINDLER HOLDING AG ORD | 0.002446 |
| BANK LEUMI LE-ISRAEL ORD | 0.455056 |
| FASTIGHETS BALDER AB CLASS B | 0.203071 |
| WHITEHAVEN COAL LTD | 0.150703 |
| TAKEDA PHARMACEUTICAL | 0.46677 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.038333 |
| CPI EUROPE AG | 0.009739 |
| UOL GROUP LTD ORD | 0.158658 |
| OJI PAPER CO LTD | 0.241439 |
| OVERSEA-CHINESE BANKING CORP | 0.97625 |
| KOSE CORP ORD | 0.007113 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01282 |
| TOPPAN HOLDINGS INC | 0.076428 |
| HENKEL AG & CO KGAA BEARER SH | 0.019897 |
| JAPAN POST HOLDINGS CO LTD | 0.524856 |
| SWIRE PROPERTIES LTD | 0.316004 |
| UBS GROUP AG | 0.585606 |
| GLP J-REIT/D | 0.001446 |
| SHAPIR ENGINEERING AND INDUS | 0.025088 |
| MITSUI O.S.K. LINES LTD | 0.102866 |
| KANSAI ELECTRIC POWER CO ORD | 0.273517 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013674 |
| ALFRESA HOLDINGS CORP ORD | 0.052415 |
| KEPPEL CORP LTD ORD | 0.420138 |
| ASSOCIATED BRITISH FOODS PLC | 0.03517 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.313615 |
| OBAYASHI CORP ORD | 0.123995 |
| BANCO SANTANDER SA | 4.540203 |
| NH FOODS LTD | 0.025759 |
| CELLNEX TELECOM SA | 0.079097 |
| AMPOL LTD | 0.030776 |
| MITSUBISHI MOTORS CORP ORD | 0.192489 |
| SOLVAY SA | 0.021742 |
| NORDEA BANK ABP | 0.564552 |
| AERCAP HOLDINGS NV | 0.035878 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.302054 |
| KOKUSAI ELECTRIC CORP | 0.028676 |
| ORIX CORP ORD | 0.345434 |
| NIBE INDUSTRIER AB | 0.186561 |
| AMRIZE AG | 0.078947 |
| SHIMIZU CORP ORD | 0.097037 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.076125 |
| HAKUHODO DY HOLDINGS INC ORD | 0.06648 |
| SHISEIDO CO LTD | 0.119011 |
| TELECOM ITALIA SPA SVGS NCV | 1.832654 |
| SEATRIUM LTD | 0.494991 |
| SSAB AB | 0.067043 |
| BANK OF IRELAND GROUP PLC | 0.300377 |
| DEUTSCHE BANK AG | 0.550702 |
| DSV AS | 0.019744 |
| SOFTBANK GROUP CORP | 0.29978 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038632 |
| ICL GROUP LTD | 0.140857 |
| KYOCERA CORP ORD | 0.404587 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001248 |
| UCB SA | 0.011686 |
| AMOT INVESTMENTS LTD. | 0.065842 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048895 |
| NISSHIN SEIFUN GROUP INC | 0.05136 |
| BAWAG GROUP AG | 0.00874 |
| ITOCHU CORP ORD | 0.141543 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005671 |
| KONINKLIJKE PHILIPS NV | 0.158868 |
| INPEX CORP | 0.257485 |
| REPSOL SA | 0.351205 |
| ORLEN SA | 0.176836 |