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 (05 Sep 2025): | 1224.49 |
| Day range: | 1224.49 / 1224.49 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 932.57 / 1242.26 |
| Name | Index Shares |
|---|---|
| TREASURY WINE ESTATES LIMITED | 0.05295 |
| UPM-KYMMENE OYJ | 0.07921 |
| ORIGIN ENERGY LTD | 0.118712 |
| THULE GROUP AB/THE | 0.008 |
| TELEFONICA SA | 0.400677 |
| CK ASSET HOLDINGS LTD | 0.271149 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045394 |
| INTESA SANPAOLO SPA | 2.19434 |
| PHOENIX HOLDINGS LTD/THE | 0.034581 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004301 |
| LLOYDS BANKING GROUP PLC | 9.017928 |
| HONDA MOTOR | 0.693168 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.093394 |
| NIKON CORP ORD | 0.040056 |
| MELISRON LTD ORD | 0.002549 |
| GLP J-REIT/D | 0.000714 |
| HALEON PLC | 0.688635 |
| NIPPON BUILDING FUND INC. | 0.001227 |
| SPIRAX GROUP PLC | 0.004353 |
| CAPGEMINI SA | 0.011506 |
| SOLVAY SA | 0.010733 |
| DSV AS | 0.009746 |
| MARUBENI CORP ORD | 0.150422 |
| GSK PLC | 0.255247 |
| YAMAHA CORP ORD | 0.053497 |
| MITSUBISHI ELECTRIC CORP | 0.156675 |
| NIPPON STEEL CORP | 0.15064 |
| WEST JAPAN RAILWAY CO | 0.035492 |
| JB HI-FI LTD ORD | 0.005542 |
| CONTACT ENERGY LTD | 0.059895 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.152502 |
| AP MOLLER MAERSK AS CLASS B | 0.000658 |
| M&G PLC | 0.360714 |
| CPI EUROPE AG | 0.004807 |
| KANSAI ELECTRIC POWER CO ORD | 0.135015 |
| NINTENDO CO LTD | 0.069739 |
| ANGLO AMERICAN PLC | 0.162079 |
| MITSUI CHEMICALS INC | 0.026661 |
| SECURITAS AB CLASS B | 0.038683 |
| UNICHARM CORP ORD | 0.062367 |
| JAPAN POST HOLDINGS CO LTD | 0.259082 |
| HK ELECTRIC INVESTMENTS LTD | 0.339488 |
| INVESTOR AB ORD A | 0.071982 |
| BAWAG GROUP AG | 0.004314 |
| HAPAG-LLOYD AG | 0.00095 |
| NATWEST GROUP PLC | 0.545784 |
| OSAKA GAS CO LTD | 0.054779 |
| KOEI TECMO HOLDINGS CO LTD | 0.005522 |
| HENDERSON LAND DEVELOPMENT ORD | 0.197512 |
| BOUYGUES SA | 0.0188 |
| SHIMANO INC | 0.007955 |
| TOYOTA INDUSTRIES CORP ORD | 0.025156 |
| TOTALENERGIES SE | 0.304736 |
| NATIONAL GRID PLC | 0.358756 |
| HONG KONG & CHINA GAS LTD ORD | 0.907064 |
| TOYOTA TSUSHO CORP ORD | 0.052473 |
| HEXAGON AB CLASS B | 0.124196 |
| HENKEL AG & CO KGAA PREF | 0.016741 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.064441 |
| BIONTECH SE | 0.013902 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001654 |
| KOKUSAI ELECTRIC CORP | 0.014155 |
| EXOR NV | 0.014347 |
| KERRY GROUP PLC-A | 0.011823 |
| ASSOCIATED BRITISH FOODS PLC | 0.017361 |
| TERNA SPA | 0.074425 |
| DANSKE BANK A/S | 0.100501 |
| MERCURY NZ LTD | 0.031651 |
| MISUMI GROUP INC ORD | 0.017884 |
| RIO TINTO LTD | 0.055593 |
| VOLVO AB CLASS B | 0.080938 |
| KAJIMA CORP ORD | 0.035394 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.070226 |
| CANON INC | 0.061191 |
| HENKEL AG & CO KGAA BEARER SH | 0.009822 |
| CHARTER HALL GROUP | 0.036536 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.097089 |
| DAIMLER TRUCK HOLDING AG | 0.042249 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.077248 |
| ARCELORMITTAL SA | 0.063278 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037577 |
| TOKYO GAS CO LTD | 0.024755 |
| SIEMENS AG | 0.034787 |
| AXA SA | 0.144671 |
| SUNDRUG CO LTD ORD | 0.004943 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022981 |
| MITSUBISHI CORP | 0.169533 |
| VOLKSWAGEN AG PREF | 0.030947 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010808 |
| DEUTSCHE BANK AG | 0.27184 |
| AIR WATER INC | 0.03033 |
| EQUINOR ASA | 0.066504 |
| INPEX CORP | 0.127101 |
| POWER ASSETS HOLDINGS LTD | 0.204629 |
| SONY GROUP CORP | 0.407982 |
| SINO LAND CO LTD ORD | 0.536028 |
| HULIC CO LTD | 0.046913 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003814 |
| YAKULT HONSHA CO LTD ORD | 0.020539 |
| KURARAY CO LTD | 0.043662 |
| BANK OF IRELAND GROUP PLC | 0.148274 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029229 |
| SIEMENS HEALTHINEERS AG | 0.014602 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.968937 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017195 |
| TELECOM ITALIA SPA | 1.514168 |
| BERKELEY GROUP HOLDINGS PLC | 0.014451 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026264 |
| WILMAR INTERNATIONAL LTD | 0.261489 |
| TOBU RAILWAY CO LTD | 0.012715 |
| PANASONIC HOLDINGS CORP | 0.333295 |
| NOVONESIS AS CLASS B | 0.021105 |
| TOYO SUISAN KAISHA LTD | 0.005868 |
| SOFTBANK CORP | 1.597084 |
| SBI HOLDINGS INC ORD | 0.025003 |
| MTR CORPORATION LTD | 0.235795 |
| KBC GROUPE SA | 0.022778 |
| SOJITZ CORP ORD | 0.019575 |
| TESCO PLC | 0.50318 |
| HIKMA PHARMACEUTICALS PLC | 0.009211 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044621 |
| TALANX AG | 0.00398 |
| PRUDENTIAL PLC | 0.254815 |
| BAYERISCHE MOTOREN WERKE AG | 0.044181 |
| OMV AG | 0.021218 |
| WPP PLC | 0.106857 |
| KIOXIA HLDG CORP ORD | 0.012008 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.069322 |
| ROHM CO LTD ORD | 0.050125 |
| WH GROUP LTD | 1.139343 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.049391 |
| BOLIDEN AB | 0.025897 |
| SHISEIDO CO LTD | 0.058747 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.184615 |
| FUJIFILM HOLDINGS CORP ORD | 0.11168 |
| DAVIDE CAMPARI-MILANO NV | 0.041223 |
| FASTIGHETS BALDER AB CLASS B | 0.100241 |
| GJENSIDIGE FORSIKRING ASA | 0.009939 |
| SOCIETE GENERALE SA CLASS A | 0.107237 |
| MITSUBISHI CHEMICAL GROUP | 0.194963 |
| CAPITALAND INVESTMENT LTD | 0.356945 |
| AVIVA PLC | 0.183632 |
| INVESTOR AB CLASS B | 0.263533 |
| TELECOM ITALIA SPA SVGS NCV | 0.904643 |
| SANTOS LTD | 0.486894 |
| DSM FIRMENICH AG | 0.037459 |
| SHIONOGI & CO LTD ORD | 0.049079 |
| SGS SA | 0.007358 |
| BANCO SANTANDER SA | 2.241155 |
| MELROSE INDUSTRIES PLC | 0.189659 |
| TELIA CO AB | 0.195616 |
| CENTRAL JAPAN RAILWAY CO | 0.060818 |
| NESTE CORPORATION | 0.064394 |
| LEGRAND SA | 0.011622 |
| BASF SE | 0.133949 |
| UCB SA | 0.005768 |
| KONINKLIJKE PHILIPS NV | 0.078421 |
| PHOENIX GROUP HOLDINGS | 0.069444 |
| BAYER AG | 0.147441 |
| BIG SHOPPING CENTERS LTD. | 0.002352 |
| LY CORP | 0.26633 |
| SHELL PLC | 0.624655 |
| NORSK HYDRO ASA | 0.121325 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038098 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002173 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03538 |
| NIPPON YUSEN KK | 0.063535 |
| ESSITY AB CLASS B | 0.043946 |
| NIPPON PROLOGIS REIT INC | 0.001018 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021517 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007348 |
| METSO CORPORATION | 0.033468 |
| WESTPAC BANKING CORPORATION | 0.342168 |
| EON SE | 0.206175 |
| SWISS LIFE HOLDING AG | 0.002302 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008281 |
| OJI PAPER CO LTD | 0.11918 |
| OPEN HOUSE GROUP CO LTD | 0.004282 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109419 |
| TENARIS SA | 0.021727 |
| KDDI CORP (DDI) ORD | 0.226995 |
| KINGFISHER PLC | 0.267483 |
| AGEAS SA NV | 0.022752 |
| AP MOLLER MAERSK A/S ORD A | 0.000401 |
| KAWASAKI KISEN KAISHA LTD | 0.054249 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02773 |
| YAMAZAKI BAKING CO LTD | 0.007246 |
| ZIM Integrated Shipping Services Ltd | 0.017872 |
| BUDWEISER BREWING CO APAC LTD | 0.254009 |
| GPT GROUP | 0.287197 |
| WORLEY LTD | 0.019374 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089887 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011224 |
| NIBE INDUSTRIER AB | 0.092091 |
| SMITH & NEPHEW PLC | 0.054392 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0028 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.131797 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.091132 |
| DNB BANK ASA | 0.051269 |
| KONE OYJ CLASS B | 0.017368 |
| ORIX CORP ORD | 0.170515 |
| BANCA MEDIOLANUM SPA | 0.030522 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00675 |
| HANNOVER RUCK SE | 0.003962 |
| KEPPEL CORP LTD ORD | 0.20739 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.345847 |
| NOMURA HOLDINGS INC ORD | 0.452367 |
| NITERRA CO LTD | 0.010835 |
| SG HOLDINGS CO LTD | 0.029515 |
| NGK INSULATORS LTD ORD | 0.035376 |
| UBS GROUP AG | 0.28907 |
| AMOT INVESTMENTS LTD. | 0.032501 |
| VICINITY CENTRES | 0.577375 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001044 |
| GLENCORE PLC | 1.470257 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031375 |
| BLUESCOPE STEEL LTD | 0.06555 |
| TOWER SEMICONDUCTOR LTD | 0.008124 |
| DANONE SA | 0.045302 |
| CITY DEVELOPMENTS LTD ORD | 0.058693 |
| SCHINDLER HOLDING AG ORD | 0.001208 |
| IIDA GROUP HOLDINGS CO LTD | 0.023987 |
| BARRATT REDROW PLC | 0.138996 |
| KOITO MANUFACTURING CO LTD ORD | 0.030703 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024136 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222507 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024287 |
| SYENSQO SA | 0.010579 |
| YAMAHA MOTOR CO LTD ORD | 0.131464 |
| CAPITALAND ASCENDAS REIT | 0.533559 |
| ALFRESA HOLDINGS CORP ORD | 0.025873 |
| BUNZL PLC | 0.019688 |
| KESKO OYJ CLASS B | 0.022069 |
| STOREBRAND ASA | 0.060871 |
| DAIWA SECURITIES GROUP INC ORD | 0.196303 |
| BNP PARIBAS SA | 0.149798 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029732 |
| SECOM CO LTD ORD | 0.032211 |
| MITSUI FUDOSAN CO LTD ORD | 0.237458 |
| DIAGEO PLC | 0.10929 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000465 |
| LEROY SEAFOOD GROUP ASA | 0.023374 |
| YARA INTERNATIONAL ASA | 0.006965 |
| IMPERIAL BRANDS PLC | 0.073069 |
| JAPAN TOBACCO | 0.053569 |
| SHARP CORP | 0.028898 |
| WHITEHAVEN COAL LTD | 0.074391 |
| CALBEE INC ORD | 0.005966 |
| IHI CORP | 0.007895 |
| SOFINA SA | 0.001355 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.129619 |
| UOL GROUP LTD ORD | 0.078317 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008378 |
| OBAYASHI CORP ORD | 0.061207 |
| ORIX JREIT INC ORD | 0.000522 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.459756 |
| DCC PLC | 0.007452 |
| HANG LUNG PROPERTIES LTD ORD | 0.255325 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015838 |
| HIROSE ELECTRIC CO LTD ORD | 0.00195 |
| JAPAN POST INSURANCE CO LTD | 0.027392 |
| TPG TELECOM LTD | 0.058795 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.063021 |
| SUZUKI MOTOR CORP ORD | 0.091669 |
| NAVIGATOR COMPANY SA | 0.014986 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004897 |
| STANDARD CHARTERED PLC | 0.290239 |
| LIXIL GROUP CORP | 0.04176 |
| VOLVO AB ORD A | 0.010266 |
| ASAHI KASEI CORP | 0.185143 |
| ISRAEL CORP LTD | 0.000543 |
| FORTUM OYJ | 0.064684 |
| MIRVAC GROUP | 0.590427 |
| MEIJI HOLDINGS CO LTD | 0.036176 |
| STMICROELECTRONICS NV | 0.096792 |
| JFE HOLDINGS INC | 0.08837 |
| VINCI SA | 0.023278 |
| SEIKO EPSON CORP ORD | 0.040036 |
| AZELIS GROUP NV | 0.005657 |
| RED ELECTRICA CORP SA | 0.040407 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008897 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025211 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060478 |
| OVERSEA-CHINESE BANKING CORP | 0.481901 |
| TOSOH CORP | 0.044968 |
| BANK LEUMI LE-ISRAEL ORD | 0.224627 |
| SWISSCOM AG | 0.00206 |
| SHAPIR ENGINEERING AND INDUS | 0.012384 |
| AIRPORT CITY LTD. | 0.008603 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.223621 |
| MITSUBISHI ESTATE CO LTD ORD | 0.106103 |
| SIKA AG | 0.007198 |
| HAFNIA LTD | 0.038663 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.328539 |
| BANK POLSKA KASA OPIEKI SA | 0.009593 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.069215 |
| KGHM POLSKA MIEDZ SA | 0.020472 |
| SOMPO HOLDINGS INC | 0.05835 |
| TRELLEBORG AB CLASS B | 0.017967 |
| SUMITOMO CHEMICAL CO LTD | 0.214787 |
| ANTOFAGASTA PLC | 0.029263 |
| WALLENIUS WILHELMSEN ASA | 0.007154 |
| GETINGE AB CLASS B | 0.017887 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.108412 |
| HAKUHODO DY HOLDINGS INC ORD | 0.032816 |
| TOHO CO LTD ORD | 0.005115 |
| UNIPOL GRUPPO SPA | 0.055325 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021243 |
| BRITISH AMERICAN TOBACCO PLC | 0.194004 |
| WAREHOUSES DE PAUW SCA | 0.026808 |
| NIDEC CORP ORD | 0.060194 |
| AZRIELI GROUP LTD ORD | 0.005484 |
| NEXI SPA | 0.07758 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.124233 |
| VOLKSWAGEN AG | 0.004296 |
| TEVA PHARMACEUTICAL IND LTD | 0.087169 |
| CASTELLUM AB | 0.060986 |
| AISIN CORP | 0.075515 |
| AKER BP ASA | 0.046042 |
| MURATA MANUFACTURING LTD ORD | 0.157872 |
| TIS INC | 0.010554 |
| MACQUARIE GROUP LTD ORD | 0.024348 |
| NTT INC | 5.029578 |
| UNITED OVERSEAS BANK LTD | 0.113063 |
| VOESTALPINE AG | 0.016777 |
| FANUC CORP | 0.05515 |
| MATSUKIYOCOCOKARA & CO | 0.019925 |
| FORTESCUE METALS GROUP LTD | 0.236722 |
| SKF AB CLASS B | 0.034376 |
| TOPPAN HOLDINGS INC | 0.037727 |
| HEINEKEN HOLDING NV | 0.006952 |
| YAMADA HOLDINGS CO LTD | 0.097398 |
| JAPAN POST BANK CO LTD | 0.205264 |
| NATURGY ENERGY GROUP SA | 0.009897 |
| MAPLETREE LOGISTICS TRUST | 0.510353 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026797 |
| DR ING HC F PORSCHE AG | 0.016543 |
| POSTE ITALIANE SPA | 0.068411 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053175 |
| TELSTRA GROUP LTD | 0.794149 |
| STELLANTIS NV | 0.293614 |
| SEEK LTD ORD | 0.01825 |
| ANHEUSER BUSCH INBEV SA NV | 0.084765 |
| OPC ENERGY LTD | 0.01171 |
| SHIMAMURA CORP ORD | 0.004686 |
| NISSAN CHEMICAL CORP | 0.008892 |
| MEBUKI FINANCIAL GROUP INC | 0.136868 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039014 |
| VONOVIA SE | 0.105092 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018922 |
| HEIDELBERG MATERIALS AG | 0.010502 |
| PLUS500 LTD | 0.003203 |
| FRESNILLO PLC | 0.010176 |
| KYOCERA CORP ORD | 0.199714 |
| WOODSIDE ENERGY GROUP LTD | 0.284542 |
| PILBARA MINERALS LTD | 0.137149 |
| SMC CORP ORD | 0.003782 |
| PEARSON PLC | 0.032023 |
| NITORI HOLDINGS CO LTD | 0.0059 |
| MEDIBANK PRIVATE | 0.128462 |
| RINNAI CORP ORD | 0.009869 |
| BROTHER INDUSTRIES LTD ORD | 0.025738 |
| CA IMMOBILIEN ANLAGEN AG | 0.0044 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.21463 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010685 |
| CELLNEX TELECOM SA | 0.039044 |
| DHL GROUP | 0.09475 |
| MITSUBISHI GAS CHEMICAL CO | 0.024916 |
| ANDRITZ AG | 0.003993 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.031461 |
| OMRON CORP ORD | 0.014328 |
| BANK HAPOALIM BM ORD | 0.197224 |
| ORSTED A/S | 0.013313 |
| VIENNA INSURANCE GROUP AG | 0.005289 |
| ENI SPA | 0.308198 |
| IBIDEN CO LTD | 0.01869 |
| SANOFI SA | 0.088522 |
| SCHINDLER HOLDING AG | 0.002492 |
| KAO CORP | 0.03276 |
| ACOM CO LTD ORD | 0.056992 |
| MERCK KGAA | 0.019391 |
| MITSUI & CO LTD | 0.15411 |
| ATLAS ARTERIA LTD | 0.091446 |
| KOSE CORP ORD | 0.003511 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000664 |
| AGL ENERGY LTD | 0.090038 |
| RIO TINTO PLC | 0.160727 |
| HOLMEN AB | 0.011219 |
| HUHTAMAKI OYJ | 0.008792 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004767 |
| SUN HUNG KAI PROPERTIES | 0.199175 |
| TORAY INDUSTRIES INC ORD | 0.127593 |
| ENDESA SA | 0.022616 |
| DEXUS/AU | 0.15926 |
| SANDVIK AB | 0.075536 |
| NORDEA BANK ABP | 0.278677 |
| LATOUR INVESTMENT AB ORD B | 0.006178 |
| SAGAX AB-D | 0.010389 |
| HANG SENG BANK LTD ORD | 0.10647 |
| RWE AG | 0.100471 |
| SEMBCORP INDUSTRIES LTD | 0.058321 |
| RAKUTEN GROUP INC | 0.13603 |
| SEGRO PLC | 0.185917 |
| NITTO DENKO CORP | 0.045711 |
| COMMERZBANK AG | 0.07404 |
| ABB LTD-REG | 0.085857 |
| SNAM SPA | 0.172198 |
| CRODA INTERNATIONAL PLC | 0.019419 |
| ISUZU MOTORS LTD | 0.043649 |
| STORA ENSO OYJ CLASS R | 0.085259 |
| HSBC HOLDINGS PLC | 1.736078 |
| BOLLORE SE | 0.10413 |
| MINEBEA MITSUMI INC | 0.026749 |
| GEBERIT AG | 0.00215 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003338 |
| SARTORIUS STEDIM BIOTECH SA | 0.001383 |
| LINK REIT | 0.3894 |
| AZBIL (YAMATAKE) CORP ORD | 0.029955 |
| VERBUND AG | 0.009907 |
| ZURICH INSURANCE GROUP AG | 0.012145 |
| FOSUN INTERNATIONAL LTD | 0.312143 |
| CHIBA BANK LTD ORD | 0.093952 |
| MIVNE REAL ESTATE KD LTD | 0.08662 |
| BANCO BPM SPA | 0.112785 |
| MAPLETREE INDUSTRIAL TRUST | 0.18567 |
| ASSICURAZIONI GENERALI SPA | 0.075227 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050657 |
| SHIZUOKA FINANCIAL GROUP INC | 0.067708 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.842287 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032812 |
| DBS GROUP HOLDINGS LTD | 0.134475 |
| CLP HOLDINGS LTD | 0.178953 |
| AMRIZE AG | 0.03897 |
| AERCAP HOLDINGS NV | 0.01771 |
| HASEKO CORP ORD | 0.023848 |
| SKANSKA AB CLASS B | 0.032353 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149101 |
| RICOH CO LTD | 0.047668 |
| AGC INC | 0.029037 |
| SAMPO OYJ CLASS A | 0.35007 |
| NESTLE SA | 0.172154 |
| EBOS GROUP LTD | 0.011065 |
| SAGAX AB-B | 0.016733 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.099562 |
| EBARA CORP ORD | 0.024728 |
| TBS HOLDINGS INC | 0.019491 |
| BARCLAYS PLC | 2.147851 |
| EDP ENERGIAS DE PORTUGAL SA | 0.444689 |
| YASKAWA ELECTRIC CORP ORD | 0.019024 |
| TOYOTA MOTOR CORP | 0.748412 |
| SUNCORP GROUP LTD | 0.109346 |
| MEDIOBANCA SPA | 0.049649 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026768 |
| AMPOL LTD | 0.015192 |
| CK HUTCHISON HOLDINGS LTD | 0.398514 |
| KURITA WATER INDUSTRIES LTD | 0.00785 |
| SSAB AB | 0.033094 |
| FINANCIERE DE TUBIZE SA | 0.001124 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.098885 |
| NEXON CO. LTD | 0.022512 |
| GRAB HOLDINGS LTD - CL A | 0.243359 |
| NIPPON EXPRESS HOLDINGS CO | 0.033186 |
| GROUPE BRUXELLES LAMBERT SA | 0.012362 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.324092 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006328 |
| IBERDROLA SA | 0.440881 |
| RAMSAY HEALTH CARE LTD ORD | 0.01442 |
| BHP GROUP LTD | 0.440332 |
| AMADA CO LTD | 0.032105 |
| VEND MARKETPLC ASA CLASS B | 0.013539 |
| TRYG AS | 0.016035 |
| VEND MARKETPLC ASA CLASS A | 0.009915 |
| ICG PLC | 0.023152 |
| SPARK NEW ZEALAND LTD | 0.169344 |
| RECKITT BENCKISER GROUP PLC | 0.045357 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.232234 |
| KANSAI PAINT CO LTD | 0.00732 |
| IDEMITSU KOSAN CO LTD ORD | 0.06407 |
| ING GROEP NV | 0.323571 |
| KEWPIE (QP) CORP ORD | 0.009079 |
| SUBARU CORP | 0.054709 |
| RENESAS ELECTRONICS CORP | 0.120376 |
| REPSOL SA | 0.173363 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005273 |
| STRABAG SE | 0.00119 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.029654 |
| T&D HOLDINGS INC ORD | 0.053971 |
| KYOWA KIRIN CO LTD | 0.020277 |
| MAKITA CORP ORD | 0.023871 |
| TOKYO CENTURY CORP | 0.024594 |
| SCHRODERS PLC ORD | 0.119457 |
| FINECOBANK BANCA FINECO SPA | 0.035183 |
| XINYI GLASS HOLDINGS CO LTD | 0.257586 |
| MERCEDES-BENZ GROUP AG | 0.103986 |
| SOUTH32 LTD | 0.673337 |
| INDUSTRIVAERDEN AB ORD C | 0.022726 |
| EVN AG | 0.005324 |
| ROCHE HOLDING AG | 0.036551 |
| PERNOD RICARD SA | 0.016834 |
| CONTINENTAL AG | 0.016209 |
| PARTNERS GROUP HOLDING AG | 0.001215 |
| YOKOHAMA RUBBER CO LTD ORD | 0.019713 |
| A2A SPA | 0.233351 |
| CENTRICA PLC | 0.359163 |
| SWIRE PACIFIC LTD ORD B | 0.112097 |
| SCENTRE GROUP | 0.780992 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132543 |
| FRESENIUS SE & CO KGAA | 0.061741 |
| KERING SA | 0.01064 |
| SUMITOMO | 0.159521 |
| CAIXABANK SA | 0.355474 |
| KUBOTA CORP | 0.141484 |
| SWIRE PACIFIC LTD ORD A | 0.055699 |
| TAYLOR WIMPEY PLC | 0.530762 |
| MITSUI O.S.K. LINES LTD | 0.050777 |
| RESONAC HOLDINGS CORP | 0.02654 |
| CHINA GAS HOLDINGS LTD | 0.405228 |
| TELE2 AB | 0.037092 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.101876 |
| NH FOODS LTD | 0.012715 |
| JAPAN EXCHANGE GROUP INC | 0.054438 |
| LEGAL & GENERAL GROUP PLC ORD | 0.311561 |
| REECE LTD | 0.015578 |
| DELEK GROUP LTD ORD | 0.000954 |
| NISSAN MOTOR CO LTD ORD | 0.331135 |
| SSE PLC | 0.092028 |
| LAND SECURITIES GROUP PLC | 0.111723 |
| AIB GROUP PLC | 0.147576 |
| TAISEI CORP ORD | 0.013268 |
| ORKLA ASA | 0.046348 |
| TDK CORP ORD | 0.119331 |
| HAMAMATSU PHOTONICS KK ORD | 0.029166 |
| SWEDBANK AB CLASS A | 0.086849 |
| MITSUBISHI MOTORS CORP ORD | 0.095017 |
| SWIRE PROPERTIES LTD | 0.155987 |
| MAZDA MOTOR CORP ORD | 0.086334 |
| J SAINSBURY PLC | 0.263272 |
| PUBLICIS GROUPE SA | 0.015626 |
| MUNICH REINSURANCE COMPANY | 0.009315 |
| NOVARTIS AG | 0.152029 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.154808 |
| MONDI PLC | 0.06624 |
| NOKIA OYJ | 0.75773 |
| AKER ASA CLASS A | 0.001855 |
| AIA GROUP LTD | 1.603785 |
| VALTERRA PLATINUM LIMITED | 0.018831 |
| ENDEAVOUR GROUP | 0.132895 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012209 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001073 |
| DENSO CORP ORD | 0.128538 |
| MITSUBISHI HC CAPITAL INC | 0.124892 |
| STOCKLAND | 0.359881 |
| OTSUKA CORP ORD | 0.011211 |
| MIZUHO FINANCIAL GROUP INC | 0.373299 |
| NISSHIN SEIFUN GROUP INC | 0.025353 |
| ADYEN NV | 0.001375 |
| EISAI | 0.026821 |
| TSURUHA HOLDINGS INC ORD | 0.016151 |
| TOTO LTD | 0.015304 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010589 |
| SHUFERSAL LTD ORD B | 0.021657 |
| ACKERMANS & VAN HAAREN NV | 0.002152 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000616 |
| DENTSU GROUP INC | 0.02936 |
| SWISS RE AG | 0.019293 |
| HITACHI LTD | 0.276362 |
| SUMITOMO MITSUI FINANCIAL GR | 0.39794 |
| ELISA OYJ CLASS A | 0.008349 |
| SHIMADZU CORP ORD | 0.01419 |
| NICHIREI CORP ORD | 0.016078 |
| INDUSTRIVARDEN AB CLASS A | 0.016209 |
| CREDIT AGRICOLE SA | 0.147195 |
| ORLEN SA | 0.087291 |
| HKT TRUST AND HKT LTD | 0.326062 |
| SUMITOMO FORESTRY CO LTD | 0.0483 |
| EMBRACER GROUP AB | 0.021534 |
| ANZ GROUP HOLDINGS LTD | 0.445528 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039016 |
| ITOCHU CORP ORD | 0.069869 |
| VODAFONE GROUP PLC | 3.014736 |
| COLES GROUP LTD | 0.068161 |
| ICL GROUP LTD | 0.069531 |
| KNORR-BREMSE AG | 0.003483 |
| SEATRIUM LTD | 0.24434 |
| ROYAL KPN NV | 0.216731 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.086399 |
| ROCHE HOLDING AG ORD BRR | 0.001488 |
| ENEOS HOLDINGS INC | 0.400286 |
| BRIDGESTONE CORP ORD | 0.047204 |
| WHARF HOLDINGS LTD ORD | 0.143474 |
| NATIONAL AUSTRALIA BANK LTD | 0.228778 |
| ENEL SPA | 0.583953 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011611 |
| AURIZON HOLDINGS LTD | 0.265537 |
| SOFTBANK GROUP CORP | 0.147979 |
| WIENERBERGER AG | 0.00969 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.069592 |
| VOLVO CAR AB-B W/I | 0.069713 |
| SHIMIZU CORP ORD | 0.0479 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049021 |
| CYBERAGENT INC | 0.028517 |
| NEC CORP ORD | 0.096907 |
| SEKISUI HOUSE LTD ORD | 0.045804 |
| RENTOKIL INITIAL PLC | 0.162637 |
| AIR LIQUIDE SA | 0.028615 |
| TAKEDA PHARMACEUTICAL | 0.230409 |
| ERSTE GROUP BANK AG | 0.026482 |
| MERIDIAN ENERGY LTD | 0.116948 |
| DEUTSCHE TELEKOM AG | 0.179922 |
| ENGIE SA | 0.168922 |
| ASX LTD ORD | 0.014087 |
| NEXTDC LTD | 0.035336 |
| HIKARI TSUSHIN INC ORD | 0.00086 |
| AVANZA BANK H | 0.005989 |
| INFRATIL LTD | 0.044281 |
| YAMATO HDG. | 0.040658 |
| HOLCIM LTD | 0.03897 |
| HEINEKEN NV | 0.01727 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038819 |
| BT GROUP PLC | 0.901096 |
| FUJITSU LTD ORD | 0.127592 |
| HUSQVARNA AB | 0.057848 |
| DAI-ICHI LIFE HOLDINGS INC | 0.356675 |
| STANLEY ELECTRIC CO LTD | 0.016657 |
| CONCORDIA FINANCIAL GROUP LTD | 0.163537 |