Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style Index PR
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: | DE000SL0QTM5 |
| Bloomberg Ticker: | |
| WKN: | SL0QTM |
Current Quotes
| Last quote (02 Jan 2026): | 1341.29 |
| Day range: | 1335.76 / 1343.25 |
| Change abs./rel.: | 7.13 / 0.53% |
| Year range: | 932.57 / 1343.25 |
| Name | Index Shares |
|---|---|
| LINK REIT | 0.39961 |
| OSAKA GAS CO LTD | 0.055244 |
| BUDWEISER BREWING CO APAC LTD | 0.260173 |
| ANZ GROUP HOLDINGS LTD | 0.458114 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141217 |
| ENI SPA | 0.315678 |
| RIO TINTO PLC | 0.164725 |
| HKT TRUST AND HKT LTD | 0.329649 |
| KURARAY CO LTD | 0.044721 |
| MARUBENI CORP ORD | 0.149739 |
| HASEKO CORP ORD | 0.024509 |
| ORANGE SA | 0.092972 |
| NATURGY ENERGY GROUP SA | 0.008409 |
| FORTUM OYJ | 0.066254 |
| MITSUBISHI HC CAPITAL INC | 0.127923 |
| OLYMPUS | 0.077224 |
| HENKEL AG & CO KGAA PREF | 0.025339 |
| KURITA WATER INDUSTRIES LTD | 0.007303 |
| SHAPIR ENGINEERING AND INDUS | 0.012603 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.355349 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017612 |
| BAYERISCHE MOTOREN WERKE AG | 0.042385 |
| ASAHI KASEI CORP | 0.189637 |
| TEVA PHARMACEUTICAL IND LTD | 0.087617 |
| IBIDEN CO LTD | 0.01661 |
| HONDA MOTOR | 0.70999 |
| MITSUBISHI CHEMICAL GROUP | 0.199694 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019382 |
| MITSUI & CO LTD | 0.24532 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092069 |
| TELE2 AB | 0.032224 |
| SCHINDLER HOLDING AG ORD | 0.001203 |
| NIKON CORP ORD | 0.041028 |
| VINCI SA | 0.024719 |
| BANK OF IRELAND GROUP PLC | 0.146835 |
| TOSOH CORP | 0.046059 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024521 |
| VEND MARKETPLC ASA CLASS B | 0.026034 |
| YAMAHA MOTOR CO LTD ORD | 0.133575 |
| FRESENIUS SE & CO KGAA | 0.063239 |
| SMITH & NEPHEW PLC | 0.046561 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088496 |
| MIZUHO FINANCIAL GROUP INC | 0.226222 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032303 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0973 |
| DANONE SA | 0.046138 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.341991 |
| HEXAGON AB CLASS B | 0.133197 |
| SHIMANO INC | 0.011695 |
| MAKITA CORP ORD | 0.036737 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113039 |
| ICON PLC | 0.004016 |
| OJI PAPER CO LTD | 0.122073 |
| VOLKSWAGEN AG | 0.0044 |
| SWIRE PACIFIC LTD ORD A | 0.056293 |
| WORLEY LTD | 0.037339 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.09084 |
| CONCORDIA FINANCIAL GROUP LTD | 0.167506 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.072869 |
| KNORR-BREMSE AG | 0.003683 |
| ORIX CORP ORD | 0.174653 |
| RECKITT BENCKISER GROUP PLC | 0.042721 |
| AIA GROUP LTD | 1.6135 |
| MUNICH REINSURANCE COMPANY | 0.009357 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041086 |
| BOUYGUES SA | 0.020798 |
| ZURICH INSURANCE GROUP AG | 0.012172 |
| SPIRAX GROUP PLC | 0.004271 |
| BANK HAPOALIM BM ORD | 0.102925 |
| VERBUND AG | 0.006953 |
| TOBU RAILWAY CO LTD | 0.020362 |
| HOLMEN AB | 0.011491 |
| ADYEN NV | 0.001445 |
| MERIDIAN ENERGY LTD | 0.122806 |
| MITSUBISHI GAS CHEMICAL CO | 0.025521 |
| DIAGEO PLC | 0.157121 |
| TOYOTA INDUSTRIES CORP ORD | 0.017311 |
| KEWPIE (QP) CORP ORD | 0.008032 |
| MERCEDES-BENZ GROUP AG | 0.10651 |
| SONY GROUP CORP | 0.369296 |
| GRAB HOLDINGS LTD - CL A | 0.217405 |
| EMBRACER GROUP AB | 0.022056 |
| ANDRITZ AG | 0.003957 |
| EON SE | 0.218328 |
| MEBUKI FINANCIAL GROUP INC | 0.134827 |
| PHOENIX HOLDINGS LTD/THE | 0.024492 |
| YAMATO HDG. | 0.041645 |
| BASF SE | 0.137199 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060686 |
| DSM FIRMENICH AG | 0.038368 |
| WAREHOUSES DE PAUW SCA | 0.028467 |
| TESCO PLC | 0.41742 |
| CENTRICA PLC | 0.332397 |
| OVERSEA-CHINESE BANKING CORP | 0.493596 |
| SECURITAS AB CLASS B | 0.044037 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.5386 |
| HAMAMATSU PHOTONICS KK ORD | 0.029668 |
| GETINGE AB CLASS B | 0.019112 |
| JAPAN POST HOLDINGS CO LTD | 0.265369 |
| KOKUSAI ELECTRIC CORP | 0.008745 |
| NOVONESIS AS CLASS B | 0.023727 |
| DCC PLC | 0.010097 |
| BOLIDEN AB | 0.02323 |
| ACOM CO LTD ORD | 0.058375 |
| FUJITSU LTD ORD | 0.092082 |
| BIG SHOPPING CENTERS LTD. | 0.002411 |
| TOYOTA MOTOR CORP | 0.915494 |
| TENARIS SA | 0.02989 |
| NTT INC | 8.238934 |
| ALFRESA HOLDINGS CORP ORD | 0.026501 |
| GLP J-REIT/D | 0.000708 |
| VODAFONE GROUP PLC | 2.962385 |
| RINNAI CORP ORD | 0.010335 |
| ROCHE HOLDING AG ORD BRR | 0.001531 |
| KERRY GROUP PLC-A | 0.014649 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.907693 |
| XINYI GLASS HOLDINGS CO LTD | 0.265896 |
| AGL ENERGY LTD | 0.092223 |
| MACQUARIE GROUP LTD ORD | 0.027977 |
| WILMAR INTERNATIONAL LTD | 0.267835 |
| NISSHIN SEIFUN GROUP INC | 0.026116 |
| A2A SPA | 0.239014 |
| SCHRODERS PLC ORD | 0.122356 |
| WH GROUP LTD | 1.166993 |
| SANTOS LTD | 0.49871 |
| THULE GROUP AB/THE | 0.009402 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011661 |
| NH FOODS LTD | 0.013024 |
| IBERDROLA SA | 0.447435 |
| PUBLICIS GROUPE SA | 0.016855 |
| FORTESCUE METALS GROUP LTD | 0.242466 |
| SBI HOLDINGS INC ORD | 0.047637 |
| NATIONAL AUSTRALIA BANK LTD | 0.201227 |
| MINEBEA MITSUMI INC | 0.028213 |
| PEARSON PLC | 0.040224 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028248 |
| BANCA MEDIOLANUM SPA | 0.0209 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.101978 |
| AXA SA | 0.149693 |
| TORAY INDUSTRIES INC ORD | 0.220446 |
| BARRATT REDROW PLC | 0.204991 |
| KESKO OYJ CLASS B | 0.023216 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015932 |
| KAO CORP | 0.031824 |
| KONE OYJ CLASS B | 0.017123 |
| SWISS LIFE HOLDING AG | 0.002159 |
| REPSOL SA | 0.172576 |
| ABB LTD-REG | 0.075832 |
| ATLAS ARTERIA LTD | 0.095442 |
| CAIXABANK SA | 0.294431 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020293 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056002 |
| ALCON INC | 0.033116 |
| TELECOM ITALIA SPA SVGS NCV | 0.926597 |
| SHUFERSAL LTD ORD B | 0.021331 |
| DELEK GROUP LTD ORD | 0.00085 |
| SEMBCORP INDUSTRIES LTD | 0.061713 |
| ORIX JREIT INC ORD | 0.000561 |
| VOESTALPINE AG | 0.017184 |
| CYBERAGENT INC | 0.019576 |
| SIEMENS HEALTHINEERS AG | 0.016088 |
| AP MOLLER MAERSK AS CLASS B | 0.000674 |
| SUMITOMO CHEMICAL CO LTD | 0.220272 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008587 |
| SWEDBANK AB CLASS A | 0.076432 |
| IDEMITSU KOSAN CO LTD ORD | 0.123622 |
| NITORI HOLDINGS CO LTD | 0.03957 |
| STANLEY ELECTRIC CO LTD | 0.017062 |
| ANTOFAGASTA PLC | 0.023656 |
| HEIDELBERG MATERIALS AG | 0.010068 |
| BANCO SANTANDER SA | 1.374614 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.23787 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035255 |
| TIS INC | 0.011568 |
| KIKKOMAN CORP ORD | 0.042957 |
| CAPITALAND INVESTMENT LTD | 0.349369 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00497 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009403 |
| ANHEUSER BUSCH INBEV SA NV | 0.146728 |
| HSBC HOLDINGS PLC | 1.489558 |
| HENDERSON LAND DEVELOPMENT ORD | 0.202305 |
| INTESA SANPAOLO SPA | 1.437559 |
| ENDEAVOUR GROUP | 0.155408 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.070895 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.127248 |
| NOVARTIS AG | 0.138656 |
| SUMITOMO FORESTRY CO LTD | 0.046755 |
| STORA ENSO OYJ CLASS R | 0.085162 |
| COFFEE STAIN GROUP AB | 0.022056 |
| ELISA OYJ CLASS A | 0.008288 |
| TRYG AS | 0.016713 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.107575 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024335 |
| NICHIREI CORP ORD | 0.01895 |
| ICG PLC | 0.024373 |
| RENTOKIL INITIAL PLC | 0.162637 |
| TELECOM ITALIA SPA | 1.697922 |
| INPEX CORP | 0.130185 |
| PERNOD RICARD SA | 0.029418 |
| J SAINSBURY PLC | 0.263685 |
| OMV AG | 0.021733 |
| NOMURA HOLDINGS INC ORD | 0.293778 |
| IIDA GROUP HOLDINGS CO LTD | 0.02457 |
| MARKS AND SPENCER GROUP PLC | 0.100349 |
| HANNOVER RUCK SE | 0.004026 |
| BLUESCOPE STEEL LTD | 0.067141 |
| PILBARA MINERALS LTD | 0.239092 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033613 |
| NGK INSULATORS LTD ORD | 0.036234 |
| TOKYO GAS CO LTD | 0.033321 |
| TELEFONICA SA | 0.418253 |
| HIKARI TSUSHIN INC ORD | 0.000971 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025482 |
| NORDEA BANK ABP | 0.258579 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025823 |
| ESSITY AB CLASS B | 0.050738 |
| HANG LUNG PROPERTIES LTD ORD | 0.267554 |
| SECOM CO LTD ORD | 0.03565 |
| TRELLEBORG AB CLASS B | 0.017968 |
| BHP GROUP LTD | 0.766218 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006914 |
| SOCIETE GENERALE SA CLASS A | 0.107762 |
| ORKLA ASA | 0.05319 |
| AMOT INVESTMENTS LTD. | 0.037495 |
| DANSKE BANK A/S | 0.098986 |
| CASTELLUM AB | 0.05372 |
| ORIGIN ENERGY LTD | 0.146911 |
| UOL GROUP LTD ORD | 0.080218 |
| KOMATSU LTD | 0.065076 |
| YAMAZAKI BAKING CO LTD | 0.007223 |
| BROTHER INDUSTRIES LTD ORD | 0.038636 |
| AGC INC | 0.029741 |
| AIB GROUP PLC | 0.112443 |
| SAMPO OYJ CLASS A | 0.250115 |
| GROUPE BRUXELLES LAMBERT SA | 0.011482 |
| ROCHE HOLDING AG | 0.03759 |
| ROYAL KPN NV | 0.209607 |
| MELISRON LTD ORD | 0.002375 |
| KOEI TECMO HOLDINGS CO LTD | 0.007132 |
| DEUTSCHE TELEKOM AG | 0.238989 |
| UNIPOL GRUPPO SPA | 0.029965 |
| ARCELORMITTAL SA | 0.064814 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084135 |
| HALEON PLC | 0.784437 |
| FINECOBANK BANCA FINECO SPA | 0.030195 |
| RWE AG | 0.102909 |
| CREDIT AGRICOLE SA | 0.151907 |
| GEBERIT AG | 0.001996 |
| EVN AG | 0.005453 |
| SNAM SPA | 0.182048 |
| NITERRA CO LTD | 0.010955 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013424 |
| APA GROUP | 0.063402 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010195 |
| TOYOTA TSUSHO CORP ORD | 0.048824 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02173 |
| KINGSPAN GROUP PLC | 0.007178 |
| SG HOLDINGS CO LTD | 0.042148 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062632 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007658 |
| FOSUN INTERNATIONAL LTD | 0.319117 |
| HAFNIA LTD | 0.041742 |
| CAPGEMINI SA | 0.013188 |
| NOKIA OYJ | 0.777997 |
| BEIERSDORF AG | 0.005702 |
| OBAYASHI CORP ORD | 0.042982 |
| NIPPON SANSO HOLDINGS CORP | 0.010972 |
| SPAREBANKEN NORGE | 0.007761 |
| MIGDAL INSURANCE CO LTD ORD | 0.083764 |
| AMRIZE AG | 0.043927 |
| KAJIMA CORP ORD | 0.028311 |
| MATSUKIYOCOCOKARA & CO | 0.021629 |
| LY CORP | 0.244061 |
| WEST JAPAN RAILWAY CO | 0.039384 |
| BAYER AG | 0.151019 |
| NIPPON PROLOGIS REIT INC | 0.001093 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009113 |
| UNITED OVERSEAS BANK LTD | 0.125972 |
| HANKYU HANSHIN HOLDINGS INC | 0.01964 |
| NEC CORP ORD | 0.063257 |
| INDUSTRIVARDEN AB CLASS A | 0.016491 |
| VOLVO AB ORD A | 0.011581 |
| SHIN-ETSU CHEMICAL CO LTD | 0.124518 |
| SHELL PLC | 0.891853 |
| SITC INTERNATIONAL HOLDINGS | 0.11335 |
| PRUDENTIAL PLC | 0.224447 |
| SWISS RE AG | 0.022171 |
| MISUMI GROUP INC ORD | 0.025619 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007762 |
| GOODMAN GROUP ORD UNIT | 0.104975 |
| TOTALENERGIES SE | 0.310818 |
| COMMERZBANK AG | 0.0433 |
| SOFTBANK CORP | 1.688552 |
| AZBIL (YAMATAKE) CORP ORD | 0.024185 |
| SSE PLC | 0.102394 |
| NORSK HYDRO ASA | 0.121267 |
| SYSMEX CORP ORD | 0.02638 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001324 |
| KANSAI ELECTRIC POWER CO ORD | 0.138291 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012366 |
| LEROY SEAFOOD GROUP ASA | 0.02445 |
| VOLVO AB CLASS B | 0.089563 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.686522 |
| MTR CORPORATION LTD | 0.241518 |
| TOPPAN HOLDINGS INC | 0.038315 |
| BAWAG GROUP AG | 0.003533 |
| BNP PARIBAS SA | 0.152274 |
| SEATRIUM LTD | 0.205283 |
| DAIWA SECURITIES GROUP INC ORD | 0.137325 |
| SHIONOGI & CO LTD ORD | 0.05025 |
| AKER ASA CLASS A | 0.002263 |
| STELLANTIS NV | 0.30074 |
| MIRVAC GROUP | 0.604756 |
| MAPLETREE LOGISTICS TRUST | 0.526494 |
| BANK POLSKA KASA OPIEKI SA | 0.008656 |
| HOLCIM LTD | 0.074215 |
| BPER BANCA | 0.067811 |
| CHINA MENGNIU DAIRY CO LTD | 0.170551 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.188088 |
| SEGRO PLC | 0.190429 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008219 |
| CANON INC | 0.06402 |
| ASTELLAS PHARMA INC | 0.101998 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033713 |
| ISUZU MOTORS LTD | 0.085543 |
| AKER BP ASA | 0.047159 |
| HANG SENG BANK LTD ORD | 0.108675 |
| AIRPORT CITY LTD. | 0.008812 |
| ANA HOLDINGS INC | 0.030477 |
| WOODSIDE ENERGY GROUP LTD | 0.291808 |
| TOKYO METRO CO LTD | 0.023446 |
| MITSUI CHEMICALS INC | 0.054616 |
| SUZUKI MOTOR CORP ORD | 0.091471 |
| AGEAS SA NV | 0.027527 |
| SHIMIZU CORP ORD | 0.038609 |
| ASX LTD ORD | 0.015171 |
| EDP ENERGIAS DE PORTUGAL SA | 0.308045 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01019 |
| KYUSHU RAILWAY COMPANY | 0.008737 |
| SOFTBANK GROUP CORP | 0.31157 |
| MITSUBISHI ESTATE CO LTD ORD | 0.094663 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01323 |
| SAGAX AB-D | 0.011669 |
| GLENCORE PLC | 1.475565 |
| NITTO DENKO CORP | 0.044416 |
| KYOCERA CORP ORD | 0.204561 |
| DENSO CORP ORD | 0.144498 |
| CK ASSET HOLDINGS LTD | 0.277729 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03996 |
| SOMPO HOLDINGS INC | 0.139104 |
| SUN HUNG KAI PROPERTIES | 0.204009 |
| ING GROEP NV | 0.260534 |
| ITOCHU CORP ORD | 0.48011 |
| BANCO BPM SPA | 0.075868 |
| SIKA AG | 0.008736 |
| SARTORIUS STEDIM BIOTECH SA | 0.0013 |
| NIPPON BUILDING FUND INC. | 0.001277 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002096 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069543 |
| NIBE INDUSTRIER AB | 0.100358 |
| JAPAN POST BANK CO LTD | 0.208586 |
| ACKERMANS & VAN HAAREN NV | 0.002087 |
| CHIBA BANK LTD ORD | 0.064868 |
| DAI-ICHI LIFE HOLDINGS INC | 0.365685 |
| CONTACT ENERGY LTD | 0.042754 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015382 |
| AERCAP HOLDINGS NV | 0.017251 |
| DEUTSCHE BANK AG | 0.278437 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001069 |
| STANDARD CHARTERED PLC | 0.150527 |
| JB HI-FI LTD ORD | 0.005053 |
| WESTPAC BANKING CORPORATION | 0.316719 |
| SHISEIDO CO LTD | 0.060172 |
| USS CO (TOKAI) LTD ORD | 0.016016 |
| SAGAX AB-B | 0.019379 |
| HEINEKEN HOLDING NV | 0.009771 |
| JFE HOLDINGS INC | 0.090515 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00355 |
| UBS GROUP AG | 0.257578 |
| SOLVAY SA | 0.010993 |
| INVESTOR AB ORD A | 0.077547 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000631 |
| SEGA SAMMY HOLDINGS INC | 0.010597 |
| TOTO LTD | 0.01507 |
| CLP HOLDINGS LTD | 0.191251 |
| KEPPEL CORP LTD ORD | 0.212423 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009894 |
| KINGFISHER PLC | 0.267865 |
| YAMADA HOLDINGS CO LTD | 0.099761 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.099445 |
| SCENTRE GROUP | 0.801137 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.283749 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.156163 |
| GIVAUDAN SA | 0.000449 |
| RESONAC HOLDINGS CORP | 0.015603 |
| CRODA INTERNATIONAL PLC | 0.01989 |
| HK ELECTRIC INVESTMENTS LTD | 0.347711 |
| SOFINA SA | 0.001591 |
| BOLLORE SE | 0.105838 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.351291 |
| REECE LTD | 0.02772 |
| RIO TINTO LTD | 0.056942 |
| MELROSE INDUSTRIES PLC | 0.192247 |
| VIENNA INSURANCE GROUP AG | 0.003736 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052443 |
| KYOWA KIRIN CO LTD | 0.021776 |
| WALLENIUS WILHELMSEN ASA | 0.007616 |
| TREASURY WINE ESTATES LIMITED | 0.124323 |
| POSTE ITALIANE SPA | 0.070071 |
| BRITISH AMERICAN TOBACCO PLC | 0.204065 |
| SEKISUI HOUSE LTD ORD | 0.056455 |
| SHIMAMURA CORP ORD | 0.004918 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.052769 |
| AZELIS GROUP NV | 0.011114 |
| OMRON CORP ORD | 0.026997 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.08736 |
| KUBOTA CORP | 0.144917 |
| YAKULT HONSHA CO LTD ORD | 0.040942 |
| SOUTH32 LTD | 0.687662 |
| VICINITY CENTRES | 0.596159 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049109 |
| YASKAWA ELECTRIC CORP ORD | 0.019104 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.108387 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024907 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.093335 |
| GPT GROUP | 0.294167 |
| STMICROELECTRONICS NV | 0.100075 |
| HULIC CO LTD | 0.049759 |
| NIPPON STEEL CORP | 0.77148 |
| AZRIELI GROUP LTD ORD | 0.005617 |
| JX ADVANCED META ORD | 0.040791 |
| PLUS500 LTD | 0.00324 |
| BIONTECH SE | 0.014506 |
| WHITEHAVEN COAL LTD | 0.125285 |
| ASSOCIATED BRITISH FOODS PLC | 0.020363 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013782 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008464 |
| LEGAL & GENERAL GROUP PLC ORD | 0.304689 |
| GENTING SINGAPORE PLC | 0.304412 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000476 |
| ENEOS HOLDINGS INC | 0.408133 |
| SPARK NEW ZEALAND LTD | 0.175353 |
| AP MOLLER MAERSK A/S ORD A | 0.000411 |
| SEIKO EPSON CORP ORD | 0.041008 |
| SKANSKA AB CLASS B | 0.03052 |
| MITSUI O.S.K. LINES LTD | 0.052009 |
| BANK LEUMI LE-ISRAEL ORD | 0.119447 |
| M&G PLC | 0.369495 |
| MERCK KGAA | 0.019861 |
| BRIDGESTONE CORP ORD | 0.087538 |
| AISIN CORP | 0.076202 |
| DHL GROUP | 0.097166 |
| ANGLO AMERICAN PLC | 0.153547 |
| RAKUTEN GROUP INC | 0.13159 |
| HONG KONG & CHINA GAS LTD ORD | 0.972146 |
| STOREBRAND ASA | 0.061567 |
| ABN AMRO BANK NV | 0.087948 |
| SYMRISE AG | 0.008331 |
| NISSAN CHEMICAL CORP | 0.007515 |
| DAIKIN INDUSTRIES LTD ORD | 0.018877 |
| LIXIL GROUP CORP | 0.029387 |
| KANSAI PAINT CO LTD | 0.008582 |
| SUNDRUG CO LTD ORD | 0.005127 |
| AIR WATER INC | 0.031066 |
| EXOR NV | 0.010761 |
| FANUC CORP | 0.072921 |
| KYOTO FINANCIAL GROUP INC | 0.045062 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052983 |
| SUMITOMO | 0.163392 |
| LLOYDS BANKING GROUP PLC | 9.074251 |
| SUBARU CORP | 0.053006 |
| BARCLAYS PLC | 2.147112 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000678 |
| CHINA GAS HOLDINGS LTD | 0.415062 |
| CITY DEVELOPMENTS LTD ORD | 0.060118 |
| MITSUBISHI CORP | 0.358558 |
| SMC CORP ORD | 0.005737 |
| MURATA MANUFACTURING LTD ORD | 0.161091 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.610267 |
| CELLNEX TELECOM SA | 0.048673 |
| VOLKSWAGEN AG PREF | 0.031698 |
| ENGIE SA | 0.180138 |
| NIPPON EXPRESS HOLDINGS CO | 0.033991 |
| ICL GROUP LTD | 0.107294 |
| HEINEKEN NV | 0.022161 |
| AMPOL LTD | 0.011891 |
| OTSUKA CORP ORD | 0.011081 |
| UPM-KYMMENE OYJ | 0.08022 |
| HIKMA PHARMACEUTICALS PLC | 0.010331 |
| DAVIDE CAMPARI-MILANO NV | 0.045886 |
| RENESAS ELECTRONICS CORP | 0.127349 |
| CHARTER HALL GROUP | 0.03467 |
| PHOENIX GROUP HOLDINGS | 0.065342 |
| SANDVIK AB | 0.064771 |
| DR ING HC F PORSCHE AG | 0.016945 |
| CAPITALAND ASCENDAS REIT | 0.579431 |
| VONOVIA SE | 0.110101 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004987 |
| SWISSCOM AG | 0.002176 |
| KBC GROUPE SA | 0.020314 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.099042 |
| KERING SA | 0.010898 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030842 |
| TDK CORP ORD | 0.132243 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060768 |
| SPAREBANK 1 SR NORGE ASA | 0.021632 |
| SYENSQO SA | 0.01079 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001099 |
| BUNZL PLC | 0.023708 |
| ISRAEL CORP LTD | 0.000557 |
| TPG TELECOM LTD | 0.060222 |
| ORSTED A/S | 0.038238 |
| KOITO MANUFACTURING CO LTD ORD | 0.031448 |
| MITSUBISHI ELECTRIC CORP | 0.123316 |
| ROHM CO LTD ORD | 0.051342 |
| LATOUR INVESTMENT AB ORD B | 0.006822 |
| AURIZON HOLDINGS LTD | 0.186058 |
| HENKEL AG & CO KGAA BEARER SH | 0.014792 |
| TOKYO CENTURY CORP | 0.025191 |
| ENEL SPA | 0.538339 |
| YARA INTERNATIONAL ASA | 0.008146 |
| WOOLWORTHS GROUP LTD | 0.060875 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024876 |
| SSAB AB | 0.032982 |
| SUNCORP GROUP LTD | 0.082145 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.229048 |
| HITACHI LTD | 0.259899 |
| HAPAG-LLOYD AG | 0.000973 |
| BT GROUP PLC | 0.912361 |
| MITSUI FUDOSAN CO LTD ORD | 0.245137 |
| NATIONAL GRID PLC | 0.762331 |
| HIROSE ELECTRIC CO LTD ORD | 0.002494 |
| NIDEC CORP ORD | 0.064523 |
| WHARF HOLDINGS LTD ORD | 0.146956 |
| DENTSU GROUP INC | 0.030072 |
| TALANX AG | 0.003447 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025417 |
| MAPLETREE INDUSTRIAL TRUST | 0.318041 |
| MAINFREIGHT LTD | 0.00681 |
| INVESTOR AB CLASS B | 0.269929 |
| NEXI SPA | 0.079462 |
| NIPPON YUSEN KK | 0.062422 |
| SCHINDLER HOLDING AG | 0.002469 |
| DBS GROUP HOLDINGS LTD | 0.109696 |
| DAIMLER TRUCK HOLDING AG | 0.050277 |
| SWIRE PROPERTIES LTD | 0.159169 |
| NAVIGATOR COMPANY SA | 0.018259 |
| ASSICURAZIONI GENERALI SPA | 0.077657 |
| DEXUS/AU | 0.163125 |
| TELSTRA GROUP LTD | 0.709088 |
| EAST JAPAN RAILWAY CO | 0.051614 |
| CONTINENTAL AG | 0.016602 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028403 |
| MITSUBISHI MOTORS CORP ORD | 0.097323 |
| CK HUTCHISON HOLDINGS LTD | 0.408186 |
| FUJIFILM HOLDINGS CORP ORD | 0.115743 |
| UNICHARM CORP ORD | 0.083293 |
| OPC ENERGY LTD | 0.012339 |
| MIVNE REAL ESTATE KD LTD | 0.087416 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032225 |
| WH SOUL PATTINSON & CO LTD ORD | 0.053623 |
| POWER ASSETS HOLDINGS LTD | 0.209581 |
| SHIMADZU CORP ORD | 0.017639 |
| TSURUHA HOLDINGS INC ORD | 0.012838 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.030733 |
| MEIJI HOLDINGS CO LTD | 0.037054 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076092 |
| NESTE CORPORATION | 0.040131 |
| SPAREBANK 1 SMN | 0.015755 |
| TELIA CO AB | 0.213894 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027418 |
| CENTRAL JAPAN RAILWAY CO | 0.07421 |
| ORLEN SA | 0.089409 |
| WIENERBERGER AG | 0.016555 |
| AMADA CO LTD | 0.030092 |
| GSK PLC | 0.231353 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018169 |
| KGHM POLSKA MIEDZ SA | 0.020969 |
| FASTIGHETS BALDER AB CLASS B | 0.102673 |
| PANASONIC HOLDINGS CORP | 0.341384 |
| KDDI CORP (DDI) ORD | 0.255794 |
| KAWASAKI KISEN KAISHA LTD | 0.055566 |
| SEEK LTD ORD | 0.016496 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.153105 |
| SHIZUOKA FINANCIAL GROUP INC | 0.069352 |
| INDUSTRIVAERDEN AB ORD C | 0.02347 |
| SHARP CORP | 0.042612 |
| SUMITOMO MITSUI FINANCIAL GR | 0.379663 |
| NATWEST GROUP PLC | 0.459913 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.228552 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026902 |
| STOCKLAND | 0.372079 |
| EBOS GROUP LTD | 0.016091 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.134996 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005137 |
| AIR LIQUIDE SA | 0.031839 |
| PARTNERS GROUP HOLDING AG | 0.001223 |
| DNB BANK ASA | 0.055301 |
| UNILEVER PLC | 0.108982 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026923 |
| RICOH CO LTD | 0.079944 |
| OPEN HOUSE GROUP CO LTD | 0.003854 |
| COLES GROUP LTD | 0.062859 |
| SKF AB CLASS B | 0.031957 |
| TAKEDA PHARMACEUTICAL | 0.236001 |
| ENDESA SA | 0.022874 |
| YAMAHA CORP ORD | 0.054796 |
| IMPERIAL BRANDS PLC | 0.069376 |
| ERSTE GROUP BANK AG | 0.017085 |
| JD SPORTS FASHION PLC | 0.162591 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004783 |
| SOJITZ CORP ORD | 0.031984 |
| NISSAN MOTOR CO LTD ORD | 0.339172 |
| NESTLE SA | 0.184758 |
| SANOFI SA | 0.106425 |
| LAND SECURITIES GROUP PLC | 0.114435 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.203827 |
| TBS HOLDINGS INC | 0.019964 |
| SINO LAND CO LTD ORD | 0.557281 |
| STRABAG SE | 0.001511 |
| JAPAN POST INSURANCE CO LTD | 0.027286 |
| EISAI | 0.024907 |
| VOLVO CAR AB-B W/I | 0.071405 |
| WPP PLC | 0.165564 |
| BAKKAFROST P/F | 0.002981 |
| HUSQVARNA AB | 0.059252 |
| KONINKLIJKE PHILIPS NV | 0.080991 |
| MAZDA MOTOR CORP ORD | 0.088429 |
| EQUINOR ASA | 0.058912 |