Solactive GFS Developed Markets ex North America Value Style USD 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 (24 Jun 2025): | 1139.76 |
| Day range: | 1133.12 / 1143.03 |
| Change abs./rel.: | 19.80 / 1.77% |
| Year range: | 922.43 / 1147.39 |
| Name | Index Shares |
|---|---|
| HITACHI LTD | 0.276308 |
| SHIMANO INC | 0.007953 |
| NITERRA CO LTD | 0.010833 |
| TERNA SPA | 0.07441 |
| ROYAL KPN NV | 0.216689 |
| ENEL SPA | 0.583839 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149072 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001072 |
| VICINITY CENTRES | 0.577262 |
| MERCEDES-BENZ GROUP AG | 0.103966 |
| YAMAHA MOTOR CO LTD ORD | 0.131438 |
| NIPPON EXPRESS HOLDINGS CO | 0.033179 |
| SUNDRUG CO LTD ORD | 0.004942 |
| CA IMMOBILIEN ANLAGEN AG | 0.004399 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003337 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.069202 |
| VINCI SA | 0.023274 |
| KOSE CORP ORD | 0.003511 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053165 |
| SHARP CORP | 0.028893 |
| BRIDGESTONE CORP ORD | 0.047194 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026259 |
| RAMSAY HEALTH CARE LTD ORD | 0.014417 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.345779 |
| HENDERSON LAND DEVELOPMENT ORD | 0.197473 |
| SHIMADZU CORP ORD | 0.014187 |
| JAPAN TOBACCO | 0.053559 |
| A2A SPA | 0.233306 |
| PLUS500 LTD | 0.003202 |
| GJENSIDIGE FORSIKRING ASA | 0.009937 |
| HK ELECTRIC INVESTMENTS LTD | 0.339421 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010806 |
| TOYOTA MOTOR CORP | 0.748265 |
| MERIDIAN ENERGY LTD | 0.116925 |
| SHELL PLC | 0.624532 |
| MURATA MANUFACTURING LTD ORD | 0.157841 |
| COLES GROUP LTD | 0.068148 |
| RICOH CO LTD | 0.047659 |
| DSV AS | 0.009744 |
| NEXI SPA | 0.077564 |
| ROCHE HOLDING AG ORD BRR | 0.001488 |
| VEND MARKETPLC ASA CLASS A | 0.009913 |
| SWISSCOM AG | 0.002059 |
| SUZUKI MOTOR CORP ORD | 0.091651 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002173 |
| FUJITSU LTD ORD | 0.127567 |
| INDUSTRIVARDEN AB CLASS A | 0.016206 |
| HALEON PLC | 0.6885 |
| SECURITAS AB CLASS B | 0.038676 |
| SG HOLDINGS CO LTD | 0.029509 |
| SANTOS LTD | 0.486799 |
| SBI HOLDINGS INC ORD | 0.024998 |
| ROHM CO LTD ORD | 0.050115 |
| LEGAL & GENERAL GROUP PLC ORD | 0.3115 |
| ACOM CO LTD ORD | 0.056981 |
| POWER ASSETS HOLDINGS LTD | 0.204589 |
| UBS GROUP AG | 0.289013 |
| MITSUBISHI ESTATE CO LTD ORD | 0.106082 |
| WIENERBERGER AG | 0.009688 |
| CRODA INTERNATIONAL PLC | 0.019415 |
| NIPPON YUSEN KK | 0.063523 |
| SAGAX AB-B | 0.01673 |
| HENKEL AG & CO KGAA BEARER SH | 0.00982 |
| RENTOKIL INITIAL PLC | 0.162605 |
| BANK LEUMI LE-ISRAEL ORD | 0.224583 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.023148 |
| SSE PLC | 0.09201 |
| SANOFI SA | 0.088505 |
| NICHIREI CORP ORD | 0.016075 |
| SCHRODERS PLC ORD | 0.119434 |
| SNAM SPA | 0.172165 |
| VOLKSWAGEN AG PREF | 0.030941 |
| ORLEN SA | 0.087273 |
| OTSUKA CORP ORD | 0.011209 |
| INVESTOR AB CLASS B | 0.263482 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.09707 |
| AURIZON HOLDINGS LTD | 0.265485 |
| RECKITT BENCKISER GROUP PLC | 0.045348 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.098865 |
| SHAPIR ENGINEERING AND INDUS | 0.012382 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.029648 |
| KANSAI ELECTRIC POWER CO ORD | 0.134988 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004896 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.968747 |
| TOWER SEMICONDUCTOR LTD | 0.008122 |
| FOSUN INTERNATIONAL LTD | 0.312082 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022976 |
| WHITEHAVEN COAL LTD | 0.074376 |
| PERNOD RICARD SA | 0.016831 |
| VEND MARKETPLC ASA CLASS B | 0.013536 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.027724 |
| TOYOTA TSUSHO CORP ORD | 0.052462 |
| TOYOTA INDUSTRIES CORP ORD | 0.025151 |
| SWIRE PROPERTIES LTD | 0.155957 |
| YAKULT HONSHA CO LTD ORD | 0.020535 |
| HANG SENG BANK LTD ORD | 0.106449 |
| IBIDEN CO LTD | 0.018686 |
| CENTRAL JAPAN RAILWAY CO | 0.060806 |
| MONDI PLC | 0.066227 |
| BRITISH AMERICAN TOBACCO PLC | 0.193966 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038811 |
| HANNOVER RUCK SE | 0.003961 |
| INFRATIL LTD | 0.044272 |
| YAMATO HDG. | 0.04065 |
| KBC GROUPE SA | 0.022774 |
| MITSUBISHI HC CAPITAL INC | 0.124868 |
| NISSHIN SEIFUN GROUP INC | 0.025348 |
| TDK CORP ORD | 0.119308 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000616 |
| NINTENDO CO LTD | 0.069726 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004301 |
| NOVONESIS AS CLASS B | 0.021101 |
| ANZ GROUP HOLDINGS LTD | 0.445441 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011609 |
| TOKYO CENTURY CORP | 0.024589 |
| NATIONAL GRID PLC | 0.358685 |
| EON SE | 0.206134 |
| SANDVIK AB | 0.075521 |
| HEXAGON AB CLASS B | 0.124171 |
| RED ELECTRICA CORP SA | 0.040399 |
| NOMURA HOLDINGS INC ORD | 0.452278 |
| DENSO CORP ORD | 0.128513 |
| BAYER AG | 0.147412 |
| HOLCIM LTD | 0.038963 |
| FUJIFILM HOLDINGS CORP ORD | 0.111658 |
| KDDI CORP (DDI) ORD | 0.22695 |
| SWISS LIFE HOLDING AG | 0.002302 |
| ORKLA ASA | 0.046339 |
| ALFRESA HOLDINGS CORP ORD | 0.025868 |
| IMPERIAL BRANDS PLC | 0.073054 |
| MITSUBISHI MOTORS CORP ORD | 0.094999 |
| WHARF HOLDINGS LTD ORD | 0.143446 |
| KESKO OYJ CLASS B | 0.022065 |
| TAKEDA PHARMACEUTICAL | 0.230364 |
| MITSUI O.S.K. LINES LTD | 0.050767 |
| BIG SHOPPING CENTERS LTD. | 0.002351 |
| SINO LAND CO LTD ORD | 0.535923 |
| DAI-ICHI LIFE HOLDINGS INC | 0.356605 |
| SUMITOMO MITSUI FINANCIAL GR | 0.397862 |
| PHOENIX GROUP HOLDINGS | 0.06943 |
| INTESA SANPAOLO SPA | 2.19391 |
| CANON INC | 0.061179 |
| FRESNILLO PLC | 0.010174 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024282 |
| BLUESCOPE STEEL LTD | 0.065538 |
| SEIKO EPSON CORP ORD | 0.040028 |
| CLP HOLDINGS LTD | 0.178918 |
| HAFNIA LTD | 0.038655 |
| ENEOS HOLDINGS INC | 0.400207 |
| UCB SA | 0.005767 |
| EISAI | 0.026815 |
| JAPAN POST HOLDINGS CO LTD | 0.259031 |
| KIOXIA HLDG CORP ORD | 0.012005 |
| DNB BANK ASA | 0.051259 |
| SUMITOMO | 0.159489 |
| SHIONOGI & CO LTD ORD | 0.049069 |
| AZELIS GROUP NV | 0.005656 |
| WPP PLC | 0.106836 |
| SKANSKA AB CLASS B | 0.032347 |
| DAIWA SECURITIES GROUP INC ORD | 0.196264 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.028593 |
| MITSUI CHEMICALS INC | 0.026656 |
| BANK HAPOALIM BM ORD | 0.197185 |
| TRYG AS | 0.016032 |
| NAVIGATOR COMPANY SA | 0.014983 |
| NIKON CORP ORD | 0.040048 |
| ENDEAVOUR GROUP | 0.132869 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.223577 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000332 |
| WORLEY LTD | 0.019371 |
| BANK OF IRELAND GROUP PLC | 0.148245 |
| INPEX CORP | 0.127076 |
| SKF AB CLASS B | 0.034369 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007347 |
| BUDWEISER BREWING CO APAC LTD | 0.253959 |
| KINGFISHER PLC | 0.26743 |
| CREDIT AGRICOLE SA | 0.147166 |
| OJI PAPER CO LTD | 0.119157 |
| ORIGIN ENERGY LTD | 0.118689 |
| ESSITY AB CLASS B | 0.043937 |
| VODAFONE GROUP PLC | 3.014145 |
| EBARA CORP ORD | 0.024723 |
| XINYI GLASS HOLDINGS CO LTD | 0.257536 |
| TALANX AG | 0.003979 |
| SOJITZ CORP ORD | 0.019572 |
| BARCLAYS PLC | 2.14743 |
| TELEFONICA SA | 0.400598 |
| STANDARD CHARTERED PLC | 0.290182 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.328475 |
| UNICHARM CORP ORD | 0.062355 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000465 |
| KNORR-BREMSE AG | 0.003482 |
| NESTLE SA | 0.17212 |
| GSK PLC | 0.255197 |
| UPM-KYMMENE OYJ | 0.079194 |
| AGEAS SA NV | 0.022747 |
| NIBE INDUSTRIER AB | 0.092073 |
| DENTSU GROUP INC | 0.029354 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006327 |
| SPIRAX GROUP PLC | 0.004353 |
| BAYERISCHE MOTOREN WERKE AG | 0.044173 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.091114 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011222 |
| ASAHI KASEI CORP | 0.185107 |
| JFE HOLDINGS INC | 0.088353 |
| BROTHER INDUSTRIES LTD ORD | 0.025733 |
| UNIPOL GRUPPO SPA | 0.055314 |
| DEUTSCHE BANK AG | 0.271787 |
| MEBUKI FINANCIAL GROUP INC | 0.136841 |
| GETINGE AB CLASS B | 0.017884 |
| UNITED OVERSEAS BANK LTD | 0.11304 |
| CHIBA BANK LTD ORD | 0.093933 |
| CPI EUROPE AG | 0.004806 |
| AIA GROUP LTD | 1.603471 |
| ICL GROUP LTD | 0.069517 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.069579 |
| SEKISUI HOUSE LTD ORD | 0.045795 |
| UOL GROUP LTD ORD | 0.078302 |
| BANCO SANTANDER SA | 2.240716 |
| HAPAG-LLOYD AG | 0.000949 |
| WEST JAPAN RAILWAY CO | 0.035485 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044613 |
| MIVNE REAL ESTATE KD LTD | 0.086603 |
| DIAGEO PLC | 0.109269 |
| OPC ENERGY LTD | 0.011708 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008895 |
| YARA INTERNATIONAL ASA | 0.006964 |
| MAPLETREE INDUSTRIAL TRUST | 0.185633 |
| MIRVAC GROUP | 0.590311 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015835 |
| SHIMIZU CORP ORD | 0.04789 |
| MERCURY NZ LTD | 0.031645 |
| SOUTH32 LTD | 0.673205 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.459665 |
| BOLIDEN AB | 0.025892 |
| AXA SA | 0.144642 |
| MELISRON LTD ORD | 0.002548 |
| HEIDELBERG MATERIALS AG | 0.0105 |
| YASKAWA ELECTRIC CORP ORD | 0.019021 |
| AGC INC | 0.029031 |
| SSAB AB | 0.033088 |
| DANONE SA | 0.045293 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.108391 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017192 |
| TELSTRA GROUP LTD | 0.793994 |
| ASSOCIATED BRITISH FOODS PLC | 0.017358 |
| TBS HOLDINGS INC | 0.019487 |
| KAO CORP | 0.032754 |
| SUN HUNG KAI PROPERTIES | 0.199136 |
| KAJIMA CORP ORD | 0.035387 |
| CONTINENTAL AG | 0.016206 |
| TOHO CO LTD ORD | 0.005114 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03281 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008377 |
| IBERDROLA SA | 0.440795 |
| EQUINOR ASA | 0.066491 |
| BT GROUP PLC | 0.90092 |
| SWIRE PACIFIC LTD ORD B | 0.112075 |
| TOTO LTD | 0.015301 |
| ORIX JREIT INC ORD | 0.000261 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.101856 |
| MTR CORPORATION LTD | 0.235749 |
| BUNZL PLC | 0.019684 |
| SIEMENS HEALTHINEERS AG | 0.0146 |
| SEEK LTD ORD | 0.018246 |
| BANK POLSKA KASA OPIEKI SA | 0.009592 |
| DANSKE BANK A/S | 0.100482 |
| CONCORDIA FINANCIAL GROUP LTD | 0.163505 |
| BERKELEY GROUP HOLDINGS PLC | 0.014448 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049012 |
| NIPPON STEEL CORP | 0.150611 |
| STANLEY ELECTRIC CO LTD | 0.016654 |
| NORDEA BANK ABP | 0.278622 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.232188 |
| OMRON CORP ORD | 0.014326 |
| DSM FIRMENICH AG | 0.037452 |
| TELECOM ITALIA SPA | 1.513872 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.069308 |
| NITTO DENKO CORP | 0.045702 |
| TSURUHA HOLDINGS INC ORD | 0.00323 |
| CAPITALAND INVESTMENT LTD | 0.356875 |
| FASTIGHETS BALDER AB CLASS B | 0.100221 |
| HOLMEN AB | 0.011217 |
| M&G PLC | 0.360644 |
| ATLAS ARTERIA LTD | 0.091428 |
| SAMPO OYJ CLASS A | 0.350001 |
| SHIMAMURA CORP ORD | 0.004685 |
| AKER ASA CLASS A | 0.001854 |
| GEBERIT AG | 0.00215 |
| HULIC CO LTD | 0.046904 |
| HKT TRUST AND HKT LTD | 0.325998 |
| SIEMENS AG | 0.03478 |
| AVANZA BANK H | 0.005988 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.049381 |
| YAMADA HOLDINGS CO LTD | 0.097379 |
| ZIM Integrated Shipping Services Ltd | 0.017869 |
| CAPGEMINI SA | 0.011504 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.129594 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021239 |
| JAPAN POST INSURANCE CO LTD | 0.027386 |
| WALLENIUS WILHELMSEN ASA | 0.007152 |
| RAKUTEN GROUP INC | 0.136004 |
| J SAINSBURY PLC | 0.26322 |
| GLP J-REIT/D | 0.000713 |
| ELISA OYJ CLASS A | 0.008347 |
| KERING SA | 0.010637 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018919 |
| BANCO BPM SPA | 0.112763 |
| OSAKA GAS CO LTD | 0.054768 |
| SUNCORP GROUP LTD | 0.109324 |
| WH SOUL PATTINSON & CO LTD ORD | 0.035373 |
| NESTE CORPORATION | 0.064381 |
| HAMAMATSU PHOTONICS KK ORD | 0.029161 |
| PRUDENTIAL PLC | 0.254765 |
| TIS INC | 0.010552 |
| NOVARTIS AG | 0.151999 |
| SYENSQO SA | 0.010577 |
| SEGRO PLC | 0.185881 |
| WOODSIDE ENERGY GROUP LTD | 0.284486 |
| MATSUKIYOCOCOKARA & CO | 0.019921 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060466 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.324028 |
| DELEK GROUP LTD ORD | 0.000954 |
| SCHINDLER HOLDING AG | 0.002491 |
| SOCIETE GENERALE SA CLASS A | 0.107216 |
| SOFINA SA | 0.001354 |
| PARTNERS GROUP HOLDING AG | 0.001215 |
| KURITA WATER INDUSTRIES LTD | 0.007848 |
| MITSUBISHI CHEMICAL GROUP | 0.194925 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109397 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026763 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001044 |
| AMPOL LTD | 0.015189 |
| RINNAI CORP ORD | 0.009867 |
| AMRIZE AG | 0.038963 |
| MUNICH REINSURANCE COMPANY | 0.009314 |
| KONE OYJ CLASS B | 0.017364 |
| LINK REIT | 0.389324 |
| LAND SECURITIES GROUP PLC | 0.111701 |
| NGK INSULATORS LTD ORD | 0.035369 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021513 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.031455 |
| HONG KONG & CHINA GAS LTD ORD | 0.906886 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003813 |
| ANGLO AMERICAN PLC | 0.162047 |
| INVESTOR AB ORD A | 0.071968 |
| JB HI-FI LTD ORD | 0.005541 |
| AMADA CO LTD | 0.032099 |
| MAKITA CORP ORD | 0.023866 |
| IIDA GROUP HOLDINGS CO LTD | 0.023983 |
| STRABAG SE | 0.00119 |
| LEGRAND SA | 0.01162 |
| MEDIOBANCA SPA | 0.049639 |
| SPARK NEW ZEALAND LTD | 0.16931 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00828 |
| AP MOLLER MAERSK AS CLASS B | 0.000658 |
| KERRY GROUP PLC-A | 0.011821 |
| ADYEN NV | 0.001375 |
| WH GROUP LTD | 1.13912 |
| CYBERAGENT INC | 0.028511 |
| NATIONAL AUSTRALIA BANK LTD | 0.228734 |
| VOLVO CAR AB-B W/I | 0.069699 |
| ANDRITZ AG | 0.003992 |
| NEXTDC LTD | 0.035329 |
| OMV AG | 0.021214 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002799 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.222463 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.124209 |
| PHOENIX HOLDINGS LTD/THE | 0.034574 |
| SUBARU CORP | 0.054698 |
| KONINKLIJKE PHILIPS NV | 0.078406 |
| TELE2 AB | 0.037084 |
| KYOWA KIRIN CO LTD | 0.020273 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010683 |
| TENARIS SA | 0.021723 |
| GPT GROUP | 0.287141 |
| AVIVA PLC | 0.183596 |
| INDUSTRIVAERDEN AB ORD C | 0.022721 |
| NIDEC CORP ORD | 0.060182 |
| BANCA MEDIOLANUM SPA | 0.030516 |
| ORIX CORP ORD | 0.170481 |
| TOYO SUISAN KAISHA LTD | 0.005867 |
| WESTPAC BANKING CORPORATION | 0.342101 |
| TELECOM ITALIA SPA SVGS NCV | 0.904466 |
| BARRATT REDROW PLC | 0.138969 |
| MITSUI FUDOSAN CO LTD ORD | 0.237412 |
| ABB LTD-REG | 0.08584 |
| HIROSE ELECTRIC CO LTD ORD | 0.00195 |
| CK ASSET HOLDINGS LTD | 0.271096 |
| COMMERZBANK AG | 0.074026 |
| VOLVO AB ORD A | 0.010264 |
| MEIJI HOLDINGS CO LTD | 0.036169 |
| VOLVO AB CLASS B | 0.080922 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.063009 |
| SEATRIUM LTD | 0.244292 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026792 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.214392 |
| VIENNA INSURANCE GROUP AG | 0.005287 |
| NISSAN CHEMICAL CORP | 0.00889 |
| VONOVIA SE | 0.105072 |
| DEXUS/AU | 0.159229 |
| EDP ENERGIAS DE PORTUGAL SA | 0.444601 |
| SMC CORP ORD | 0.003782 |
| PANASONIC HOLDINGS CORP | 0.33323 |
| CENTRICA PLC | 0.359093 |
| STOREBRAND ASA | 0.060859 |
| ERSTE GROUP BANK AG | 0.026476 |
| HUSQVARNA AB | 0.057837 |
| OPEN HOUSE GROUP CO LTD | 0.004281 |
| RWE AG | 0.100452 |
| MISUMI GROUP INC ORD | 0.01788 |
| SWEDBANK AB CLASS A | 0.086832 |
| AIRPORT CITY LTD. | 0.008602 |
| SEMBCORP INDUSTRIES LTD | 0.05831 |
| SARTORIUS STEDIM BIOTECH SA | 0.001383 |
| SIKA AG | 0.007197 |
| FRESENIUS SE & CO KGAA | 0.061729 |
| NIPPON PROLOGIS REIT INC | 0.001018 |
| LATOUR INVESTMENT AB ORD B | 0.006176 |
| TOBU RAILWAY CO LTD | 0.012713 |
| CELLNEX TELECOM SA | 0.039037 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005272 |
| FORTUM OYJ | 0.064672 |
| AERCAP HOLDINGS NV | 0.017707 |
| DAVIDE CAMPARI-MILANO NV | 0.041215 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03757 |
| BOLLORE SE | 0.104109 |
| TRELLEBORG AB CLASS B | 0.017964 |
| TORAY INDUSTRIES INC ORD | 0.127568 |
| STOCKLAND | 0.35981 |
| SOFTBANK GROUP CORP | 0.14795 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.093375 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029223 |
| ASX LTD ORD | 0.014084 |
| PUBLICIS GROUPE SA | 0.015623 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.077233 |
| EMBRACER GROUP AB | 0.02153 |
| HEINEKEN NV | 0.017267 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029726 |
| BOUYGUES SA | 0.018796 |
| LIXIL GROUP CORP | 0.041751 |
| RIO TINTO PLC | 0.160695 |
| NEXON CO. LTD | 0.022507 |
| ACKERMANS & VAN HAAREN NV | 0.002151 |
| VERBUND AG | 0.009905 |
| MITSUI & CO LTD | 0.154079 |
| DHL GROUP | 0.094732 |
| JAPAN POST BANK CO LTD | 0.205224 |
| SECOM CO LTD ORD | 0.032205 |
| CK HUTCHISON HOLDINGS LTD | 0.398436 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.131772 |
| MACQUARIE GROUP LTD ORD | 0.024344 |
| KYOCERA CORP ORD | 0.199675 |
| DCC PLC | 0.007451 |
| CASTELLUM AB | 0.060974 |
| SHISEIDO CO LTD | 0.058735 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039006 |
| NORSK HYDRO ASA | 0.121301 |
| MIZUHO FINANCIAL GROUP INC | 0.373226 |
| CALBEE INC ORD | 0.005965 |
| AGL ENERGY LTD | 0.09002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.154778 |
| BHP GROUP LTD | 0.440246 |
| KGHM POLSKA MIEDZ SA | 0.020468 |
| ENGIE SA | 0.168889 |
| DEUTSCHE TELEKOM AG | 0.179887 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010587 |
| HUHTAMAKI OYJ | 0.008791 |
| ANHEUSER BUSCH INBEV SA NV | 0.084749 |
| STMICROELECTRONICS NV | 0.096773 |
| AIB GROUP PLC | 0.147547 |
| MELROSE INDUSTRIES PLC | 0.189621 |
| AZRIELI GROUP LTD ORD | 0.005483 |
| ZURICH INSURANCE GROUP AG | 0.012142 |
| MEDIBANK PRIVATE | 0.128436 |
| STELLANTIS NV | 0.293557 |
| SUMITOMO FORESTRY CO LTD | 0.016097 |
| NISSAN MOTOR CO LTD ORD | 0.33107 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045385 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.152472 |
| YOKOHAMA RUBBER CO LTD ORD | 0.019709 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001654 |
| MAZDA MOTOR CORP ORD | 0.086317 |
| LEROY SEAFOOD GROUP ASA | 0.023369 |
| NH FOODS LTD | 0.012713 |
| TAISEI CORP ORD | 0.013265 |
| PEARSON PLC | 0.032017 |
| LLOYDS BANKING GROUP PLC | 9.01616 |
| CONTACT ENERGY LTD | 0.059883 |
| SAGAX AB-D | 0.010387 |
| SOLVAY SA | 0.01073 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004766 |
| TREASURY WINE ESTATES LIMITED | 0.05294 |
| FINECOBANK BANCA FINECO SPA | 0.035176 |
| VALTERRA PLATINUM LIMITED | 0.018827 |
| HIKMA PHARMACEUTICALS PLC | 0.009209 |
| TEVA PHARMACEUTICAL IND LTD | 0.087152 |
| KEPPEL CORP LTD ORD | 0.20735 |
| KURARAY CO LTD | 0.043653 |
| AZBIL (YAMATAKE) CORP ORD | 0.029949 |
| MITSUBISHI ELECTRIC CORP | 0.156645 |
| TAYLOR WIMPEY PLC | 0.530658 |
| WILMAR INTERNATIONAL LTD | 0.261438 |
| VOESTALPINE AG | 0.016774 |
| SUMITOMO CHEMICAL CO LTD | 0.214744 |
| NATWEST GROUP PLC | 0.545677 |
| NIPPON BUILDING FUND INC. | 0.001227 |
| BNP PARIBAS SA | 0.149768 |
| HASEKO CORP ORD | 0.023844 |
| CAIXABANK SA | 0.355405 |
| HEINEKEN HOLDING NV | 0.006951 |
| MITSUBISHI CORP | 0.1695 |
| CITY DEVELOPMENTS LTD ORD | 0.058682 |
| FINANCIERE DE TUBIZE SA | 0.001124 |
| MINEBEA MITSUMI INC | 0.026744 |
| CAPITALAND ASCENDAS REIT | 0.533455 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.099543 |
| AIR LIQUIDE SA | 0.028609 |
| TOKYO GAS CO LTD | 0.02475 |
| KAWASAKI KISEN KAISHA LTD | 0.054239 |
| REECE LTD | 0.015575 |
| TOSOH CORP | 0.044959 |
| FORTESCUE METALS GROUP LTD | 0.236675 |
| YAMAZAKI BAKING CO LTD | 0.007245 |
| RESONAC HOLDINGS CORP | 0.026535 |
| HSBC HOLDINGS PLC | 1.735738 |
| AISIN CORP | 0.0755 |
| TOPPAN HOLDINGS INC | 0.037719 |
| ITOCHU CORP ORD | 0.069856 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.050647 |
| SHIZUOKA FINANCIAL GROUP INC | 0.067695 |
| AP MOLLER MAERSK A/S ORD A | 0.000401 |
| KEWPIE (QP) CORP ORD | 0.009077 |
| ING GROEP NV | 0.323508 |
| JAPAN EXCHANGE GROUP INC | 0.054427 |
| SMITH & NEPHEW PLC | 0.054382 |
| ENDESA SA | 0.022612 |
| BASF SE | 0.133922 |
| KUBOTA CORP | 0.141456 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039009 |
| BAWAG GROUP AG | 0.004313 |
| KOEI TECMO HOLDINGS CO LTD | 0.005521 |
| MAPLETREE LOGISTICS TRUST | 0.510253 |
| DBS GROUP HOLDINGS LTD | 0.134448 |
| EBOS GROUP LTD | 0.011063 |
| EVN AG | 0.005323 |
| HANG LUNG PROPERTIES LTD ORD | 0.255275 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038091 |
| WAREHOUSES DE PAUW SCA | 0.026803 |
| ARCELORMITTAL SA | 0.063266 |
| STORA ENSO OYJ CLASS R | 0.085243 |
| MITSUBISHI GAS CHEMICAL CO | 0.024911 |
| KOITO MANUFACTURING CO LTD ORD | 0.030697 |
| TOTALENERGIES SE | 0.304677 |
| CHARTER HALL GROUP | 0.036529 |
| EXOR NV | 0.014345 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089869 |
| MERCK KGAA | 0.019387 |
| T&D HOLDINGS INC ORD | 0.053961 |
| SGS SA | 0.007356 |
| LY CORP | 0.266278 |
| NEC CORP ORD | 0.096888 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025206 |
| IHI CORP | 0.007894 |
| AEON MALL CO LTD ORD | 0.008376 |
| ISUZU MOTORS LTD | 0.04364 |
| POSTE ITALIANE SPA | 0.068397 |
| MARUBENI CORP ORD | 0.150393 |
| NATURGY ENERGY GROUP SA | 0.009895 |
| TESCO PLC | 0.503081 |
| OBAYASHI CORP ORD | 0.061195 |
| AMOT INVESTMENTS LTD. | 0.032495 |
| VOLKSWAGEN AG | 0.004295 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.086382 |
| HENKEL AG & CO KGAA PREF | 0.016738 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012207 |
| GRAB HOLDINGS LTD - CL A | 0.243311 |
| NITORI HOLDINGS CO LTD | 0.005899 |
| ASSICURAZIONI GENERALI SPA | 0.075213 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.842122 |
| KOKUSAI ELECTRIC CORP | 0.014152 |
| HIKARI TSUSHIN INC ORD | 0.00086 |
| METSO CORPORATION | 0.033462 |
| THULE GROUP AB/THE | 0.007998 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.064428 |
| ROCHE HOLDING AG | 0.036544 |
| SONY GROUP CORP | 0.407903 |
| DR ING HC F PORSCHE AG | 0.01654 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.031369 |
| IDEMITSU KOSAN CO LTD ORD | 0.064058 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032806 |
| SCENTRE GROUP | 0.780839 |
| FANUC CORP | 0.055139 |
| SOMPO HOLDINGS INC | 0.058338 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.070016 |
| SHUFERSAL LTD ORD B | 0.021652 |
| TPG TELECOM LTD | 0.058784 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.184579 |
| ANTOFAGASTA PLC | 0.029257 |
| YAMAHA CORP ORD | 0.053487 |
| NOKIA OYJ | 0.757582 |
| AIR WATER INC | 0.030324 |
| ORSTED A/S | 0.013311 |
| REPSOL SA | 0.173329 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132517 |
| AKER BP ASA | 0.046033 |
| HONDA MOTOR | 0.693032 |
| DAIMLER TRUCK HOLDING AG | 0.04224 |
| PILBARA MINERALS LTD | 0.137123 |
| BIONTECH SE | 0.013899 |
| GROUPE BRUXELLES LAMBERT SA | 0.01236 |
| OVERSEA-CHINESE BANKING CORP | 0.481807 |
| ENI SPA | 0.308138 |
| ISRAEL CORP LTD | 0.000543 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006749 |
| RENESAS ELECTRONICS CORP | 0.120353 |
| KANSAI PAINT CO LTD | 0.007319 |
| SWISS RE AG | 0.019289 |
| SOFTBANK CORP | 1.596771 |
| SCHINDLER HOLDING AG ORD | 0.001207 |
| SWIRE PACIFIC LTD ORD A | 0.055688 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024131 |
| TELIA CO AB | 0.195577 |
| GLENCORE PLC | 1.469969 |
| RIO TINTO LTD | 0.055582 |
| CHINA GAS HOLDINGS LTD | 0.405149 |