Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style Index NTR
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: | DE000SL0QTN3 |
| Bloomberg Ticker: | |
| WKN: | SL0QTN |
Current Quotes
| Last quote (30 Sep 2025): | 2247.78 |
| Day range: | 2235.59 / 2249.85 |
| Change abs./rel.: | 12.78 / 0.57% |
| Year range: | 1659.45 / 2252.37 |
| Name | Index Shares |
|---|---|
| VOLVO AB CLASS B | 0.146906 |
| TELSTRA GROUP LTD | 1.441418 |
| NIPPON STEEL CORP | 1.367094 |
| M&G PLC | 0.654714 |
| ORIX JREIT INC ORD | 0.000947 |
| AKER ASA CLASS A | 0.003366 |
| CONCORDIA FINANCIAL GROUP LTD | 0.296827 |
| TENARIS SA | 0.039436 |
| SEATRIUM LTD | 0.443488 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012252 |
| BRITISH AMERICAN TOBACCO PLC | 0.352126 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.235265 |
| BANK HAPOALIM BM ORD | 0.35797 |
| GROUPE BRUXELLES LAMBERT SA | 0.022438 |
| SUMITOMO MITSUI FINANCIAL GR | 0.72228 |
| SANOFI SA | 0.160671 |
| RECKITT BENCKISER GROUP PLC | 0.082325 |
| SANDVIK AB | 0.137101 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1986 |
| ORIGIN ENERGY LTD | 0.215469 |
| POWER ASSETS HOLDINGS LTD | 0.371412 |
| HONDA MOTOR | 1.258132 |
| RICOH CO LTD | 0.086519 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.627729 |
| A2A SPA | 0.423544 |
| ASSICURAZIONI GENERALI SPA | 0.136541 |
| SKF AB CLASS B | 0.062393 |
| STOCKLAND | 0.653201 |
| HALEON PLC | 1.249904 |
| UOL GROUP LTD ORD | 0.14215 |
| NORDEA BANK ABP | 0.505811 |
| HAPAG-LLOYD AG | 0.001724 |
| GEBERIT AG | 0.003902 |
| ATLAS ARTERIA LTD | 0.165979 |
| MAKITA CORP ORD | 0.043327 |
| TBS HOLDINGS INC | 0.035377 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008653 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.276798 |
| KNORR-BREMSE AG | 0.006322 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.028747 |
| RINNAI CORP ORD | 0.017912 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006058 |
| NICHIREI CORP ORD | 0.029183 |
| ALFRESA HOLDINGS CORP ORD | 0.046961 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005081 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016148 |
| TELECOM ITALIA SPA SVGS NCV | 1.641969 |
| FORTESCUE METALS GROUP LTD | 0.429661 |
| ADYEN NV | 0.002496 |
| AIR LIQUIDE SA | 0.051937 |
| YAMADA HOLDINGS CO LTD | 0.176782 |
| EMBRACER GROUP AB | 0.039085 |
| LEGRAND SA | 0.021095 |
| AMRIZE AG | 0.070733 |
| TAISEI CORP ORD | 0.024082 |
| DEUTSCHE BANK AG | 0.493402 |
| SEIKO EPSON CORP ORD | 0.072668 |
| LEGAL & GENERAL GROUP PLC ORD | 0.565498 |
| AP MOLLER MAERSK AS CLASS B | 0.001195 |
| TOTALENERGIES SE | 0.553111 |
| TRELLEBORG AB CLASS B | 0.032611 |
| JAPAN POST HOLDINGS CO LTD | 0.470246 |
| SECOM CO LTD ORD | 0.058465 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038557 |
| ACOM CO LTD ORD | 0.103443 |
| MITSUBISHI HC CAPITAL INC | 0.226685 |
| CELLNEX TELECOM SA | 0.070867 |
| NISSAN MOTOR CO LTD ORD | 0.601026 |
| SINO LAND CO LTD ORD | 0.972916 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03121 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196773 |
| MITSUBISHI ELECTRIC CORP | 0.284373 |
| IMPERIAL BRANDS PLC | 0.132623 |
| TORAY INDUSTRIES INC ORD | 0.231587 |
| ENDESA SA | 0.04105 |
| NH FOODS LTD | 0.023079 |
| CYBERAGENT INC | 0.05176 |
| GRAB HOLDINGS LTD - CL A | 0.441708 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.18071 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089646 |
| CENTRAL JAPAN RAILWAY CO | 0.110388 |
| BANK POLSKA KASA OPIEKI SA | 0.017413 |
| SAGAX AB-B | 0.030372 |
| ASAHI KASEI CORP | 0.336044 |
| SOLVAY SA | 0.01948 |
| CA IMMOBILIEN ANLAGEN AG | 0.007986 |
| IHI CORP | 0.100311 |
| HENKEL AG & CO KGAA PREF | 0.030386 |
| BERKELEY GROUP HOLDINGS PLC | 0.026229 |
| EON SE | 0.374217 |
| CPI EUROPE AG | 0.008726 |
| MTR CORPORATION LTD | 0.42798 |
| SHIMADZU CORP ORD | 0.025756 |
| VERBUND AG | 0.017981 |
| BAYER AG | 0.267612 |
| NIBE INDUSTRIER AB | 0.16715 |
| KUBOTA CORP | 0.2568 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01922 |
| UNITED OVERSEAS BANK LTD | 0.205214 |
| ENDEAVOUR GROUP | 0.241211 |
| OVERSEA-CHINESE BANKING CORP | 0.874673 |
| HSBC HOLDINGS PLC | 3.151063 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.834478 |
| MELROSE INDUSTRIES PLC | 0.344239 |
| INPEX CORP | 0.230694 |
| MERCURY NZ LTD | 0.057449 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.403861 |
| SAMPO OYJ CLASS A | 0.635394 |
| WESTPAC BANKING CORPORATION | 0.621051 |
| WORLEY LTD | 0.035166 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068204 |
| DENTSU GROUP INC | 0.053289 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008888 |
| SOJITZ CORP ORD | 0.03553 |
| HAKUHODO DY HOLDINGS INC ORD | 0.059563 |
| STANDARD CHARTERED PLC | 0.526798 |
| NOVARTIS AG | 0.27594 |
| NEXTDC LTD | 0.064136 |
| SAGAX AB-D | 0.018856 |
| JFE HOLDINGS INC | 0.160396 |
| VOLKSWAGEN AG | 0.007797 |
| T&D HOLDINGS INC ORD | 0.09796 |
| INVESTOR AB CLASS B | 0.478325 |
| MAPLETREE LOGISTICS TRUST | 0.926315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082392 |
| MITSUI & CO LTD | 0.279716 |
| NATWEST GROUP PLC | 0.990623 |
| FOSUN INTERNATIONAL LTD | 0.566555 |
| CENTRICA PLC | 0.651898 |
| DAI-ICHI LIFE HOLDINGS INC | 0.647381 |
| NINTENDO CO LTD | 0.12658 |
| WHARF HOLDINGS LTD ORD | 0.260412 |
| PANASONIC HOLDINGS CORP | 0.604947 |
| WH GROUP LTD | 2.067962 |
| YAMAHA MOTOR CO LTD ORD | 0.238613 |
| ENGIE SA | 0.306601 |
| HONG KONG & CHINA GAS LTD ORD | 1.646363 |
| BANCA MEDIOLANUM SPA | 0.055399 |
| KDDI CORP (DDI) ORD | 0.412007 |
| DEXUS/AU | 0.289064 |
| CHINA GAS HOLDINGS LTD | 0.735508 |
| KERING SA | 0.019311 |
| JAPAN TOBACCO | 0.09723 |
| POSTE ITALIANE SPA | 0.124169 |
| SWIRE PACIFIC LTD ORD B | 0.203461 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.421515 |
| DSV AS | 0.01769 |
| NAVIGATOR COMPANY SA | 0.027201 |
| VICINITY CENTRES | 1.047963 |
| VOLVO CAR AB-B W/I | 0.126532 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.280984 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070817 |
| HEINEKEN HOLDING NV | 0.012618 |
| YAMAHA CORP ORD | 0.0971 |
| SWIRE PROPERTIES LTD | 0.283124 |
| IBIDEN CO LTD | 0.033923 |
| WAREHOUSES DE PAUW SCA | 0.048658 |
| ROYAL KPN NV | 0.393377 |
| SG HOLDINGS CO LTD | 0.05357 |
| RENTOKIL INITIAL PLC | 0.295193 |
| CAIXABANK SA | 0.645203 |
| VONOVIA SE | 0.190747 |
| CANON INC | 0.111064 |
| METSO CORPORATION | 0.060747 |
| BUDWEISER BREWING CO APAC LTD | 0.461038 |
| ASSOCIATED BRITISH FOODS PLC | 0.031511 |
| SOMPO HOLDINGS INC | 0.105907 |
| SWIRE PACIFIC LTD ORD A | 0.101097 |
| DAVIDE CAMPARI-MILANO NV | 0.074822 |
| ROHM CO LTD ORD | 0.09098 |
| MITSUI O.S.K. LINES LTD | 0.092163 |
| SNAM SPA | 0.312548 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.18491 |
| ZIM Integrated Shipping Services Ltd | 0.032439 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.125822 |
| SHIONOGI & CO LTD ORD | 0.08908 |
| JB HI-FI LTD ORD | 0.010059 |
| FORTUM OYJ | 0.117405 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047671 |
| AZRIELI GROUP LTD ORD | 0.009953 |
| JAPAN EXCHANGE GROUP INC | 0.098808 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001118 |
| KBC GROUPE SA | 0.041344 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003944 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.050331 |
| SHAPIR ENGINEERING AND INDUS | 0.022478 |
| CREDIT AGRICOLE SA | 0.267165 |
| SIEMENS HEALTHINEERS AG | 0.026504 |
| ANTOFAGASTA PLC | 0.053114 |
| SUMITOMO FORESTRY CO LTD | 0.087667 |
| ANHEUSER BUSCH INBEV SA NV | 0.153853 |
| CHIBA BANK LTD ORD | 0.170527 |
| TPG TELECOM LTD | 0.106716 |
| TOYOTA MOTOR CORP | 1.358403 |
| J SAINSBURY PLC | 0.477851 |
| LINK REIT | 0.70678 |
| MITSUBISHI CHEMICAL GROUP | 0.353867 |
| STELLANTIS NV | 0.532924 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.225489 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.091945 |
| MITSUI CHEMICALS INC | 0.048391 |
| AGEAS SA NV | 0.041295 |
| YASKAWA ELECTRIC CORP ORD | 0.03453 |
| NIDEC CORP ORD | 0.109255 |
| VINCI SA | 0.042252 |
| OPC ENERGY LTD | 0.021254 |
| EBARA CORP ORD | 0.044882 |
| TELECOM ITALIA SPA | 2.748287 |
| SHIMIZU CORP ORD | 0.08694 |
| KERRY GROUP PLC-A | 0.02146 |
| SECURITAS AB CLASS B | 0.070212 |
| HAMAMATSU PHOTONICS KK ORD | 0.052938 |
| HASEKO CORP ORD | 0.043286 |
| HANNOVER RUCK SE | 0.007192 |
| EQUINOR ASA | 0.120708 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.10977 |
| AMPOL LTD | 0.027574 |
| SKANSKA AB CLASS B | 0.058723 |
| MERIDIAN ENERGY LTD | 0.212266 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.040013 |
| FUJIFILM HOLDINGS CORP ORD | 0.202705 |
| BASF SE | 0.243123 |
| TSURUHA HOLDINGS INC ORD | 0.029314 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.039055 |
| AVIVA PLC | 0.333301 |
| ACKERMANS & VAN HAAREN NV | 0.003905 |
| MATSUKIYOCOCOKARA & CO | 0.036164 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08099 |
| NESTE CORPORATION | 0.116877 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048637 |
| NIPPON PROLOGIS REIT INC | 0.001849 |
| KANSAI ELECTRIC POWER CO ORD | 0.245058 |
| ENI SPA | 0.559395 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.176221 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019395 |
| ELISA OYJ CLASS A | 0.015153 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096515 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.239219 |
| HUHTAMAKI OYJ | 0.015959 |
| ORSTED A/S | 0.075944 |
| PUBLICIS GROUPE SA | 0.028362 |
| NATURGY ENERGY GROUP SA | 0.017964 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053965 |
| SUNCORP GROUP LTD | 0.198468 |
| STANLEY ELECTRIC CO LTD | 0.030234 |
| TELE2 AB | 0.067323 |
| AIR WATER INC | 0.05505 |
| SUN HUNG KAI PROPERTIES | 0.361513 |
| SWISSCOM AG | 0.003739 |
| PHOENIX HOLDINGS LTD/THE | 0.062766 |
| MEDIBANK PRIVATE | 0.233164 |
| EVN AG | 0.009663 |
| SOFINA SA | 0.002634 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001895 |
| BAYERISCHE MOTOREN WERKE AG | 0.080191 |
| YAKULT HONSHA CO LTD ORD | 0.037279 |
| SWEDBANK AB CLASS A | 0.157634 |
| SCENTRE GROUP | 1.417538 |
| DNB BANK ASA | 0.093056 |
| SEKISUI CHEMICAL CO LTD ORD | 0.053052 |
| EISAI | 0.048681 |
| PILBARA MINERALS LTD | 0.248933 |
| PERNOD RICARD SA | 0.030555 |
| DELEK GROUP LTD ORD | 0.001731 |
| MARUBENI CORP ORD | 0.273023 |
| IIDA GROUP HOLDINGS CO LTD | 0.043538 |
| ROCHE HOLDING AG ORD BRR | 0.002701 |
| SCHINDLER HOLDING AG ORD | 0.002192 |
| NEXON CO. LTD | 0.04086 |
| YAMAZAKI BAKING CO LTD | 0.013153 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021075 |
| STMICROELECTRONICS NV | 0.175681 |
| CHARTER HALL GROUP | 0.066315 |
| BANCO BPM SPA | 0.20471 |
| OJI PAPER CO LTD | 0.216318 |
| STRABAG SE | 0.00216 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.057104 |
| SHUFERSAL LTD ORD B | 0.039308 |
| HULIC CO LTD | 0.085149 |
| CITY DEVELOPMENTS LTD ORD | 0.106531 |
| TRYG AS | 0.029105 |
| VALTERRA PLATINUM LIMITED | 0.034179 |
| EXOR NV | 0.026041 |
| MITSUI FUDOSAN CO LTD ORD | 0.430998 |
| CAPITALAND INVESTMENT LTD | 0.647872 |
| SMITH & NEPHEW PLC | 0.098724 |
| BARCLAYS PLC | 3.898451 |
| TELEFONICA SA | 0.727247 |
| SBI HOLDINGS INC ORD | 0.045381 |
| TERNA SPA | 0.135085 |
| OMV AG | 0.038512 |
| KEPPEL CORP LTD ORD | 0.376423 |
| ORLEN SA | 0.158436 |
| YARA INTERNATIONAL ASA | 0.012643 |
| INTESA SANPAOLO SPA | 3.98283 |
| AURIZON HOLDINGS LTD | 0.481962 |
| ICL GROUP LTD | 0.126201 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.169514 |
| EBOS GROUP LTD | 0.020083 |
| KAJIMA CORP ORD | 0.064243 |
| TIS INC | 0.019156 |
| GPT GROUP | 0.521276 |
| KONINKLIJKE PHILIPS NV | 0.142338 |
| MURATA MANUFACTURING LTD ORD | 0.286545 |
| BANK OF IRELAND GROUP PLC | 0.269124 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.056948 |
| VOLKSWAGEN AG PREF | 0.05617 |
| EDP ENERGIAS DE PORTUGAL SA | 0.807131 |
| MONDI PLC | 0.120229 |
| SCHRODERS PLC ORD | 0.21682 |
| WEST JAPAN RAILWAY CO | 0.06442 |
| AGC INC | 0.052703 |
| LLOYDS BANKING GROUP PLC | 16.367963 |
| ANZ GROUP HOLDINGS LTD | 0.808654 |
| AIA GROUP LTD | 2.910946 |
| TOHO CO LTD ORD | 0.009284 |
| MELISRON LTD ORD | 0.004626 |
| HIKARI TSUSHIN INC ORD | 0.001561 |
| ABB LTD-REG | 0.155834 |
| LY CORP | 0.483402 |
| BIONTECH SE | 0.025232 |
| MERCEDES-BENZ GROUP AG | 0.188739 |
| SWISS RE AG | 0.035017 |
| DSM FIRMENICH AG | 0.06799 |
| NISSHIN SEIFUN GROUP INC | 0.046016 |
| TOSOH CORP | 0.081618 |
| TOPPAN HOLDINGS INC | 0.068475 |
| GSK PLC | 0.463285 |
| BOUYGUES SA | 0.034122 |
| FANUC CORP | 0.1001 |
| UNICHARM CORP ORD | 0.113199 |
| AKER BP ASA | 0.083568 |
| TOYOTA TSUSHO CORP ORD | 0.095241 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015207 |
| SEKISUI HOUSE LTD ORD | 0.083136 |
| SUNDRUG CO LTD ORD | 0.008971 |
| OSAKA GAS CO LTD | 0.099426 |
| SHARP CORP | 0.052452 |
| BRIDGESTONE CORP ORD | 0.085677 |
| ZURICH INSURANCE GROUP AG | 0.022043 |
| KINGFISHER PLC | 0.485494 |
| TOKYO GAS CO LTD | 0.044932 |
| AZELIS GROUP NV | 0.010268 |
| HOLMEN AB | 0.020363 |
| NITORI HOLDINGS CO LTD | 0.053547 |
| NIPPON BUILDING FUND INC. | 0.002227 |
| WPP PLC | 0.19395 |
| UPM-KYMMENE OYJ | 0.14377 |
| SONY GROUP CORP | 0.740507 |
| UNIPOL GRUPPO SPA | 0.100417 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140209 |
| MUNICH REINSURANCE COMPANY | 0.016908 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011486 |
| SCHINDLER HOLDING AG | 0.004523 |
| AGL ENERGY LTD | 0.163423 |
| BLUESCOPE STEEL LTD | 0.118977 |
| FRESNILLO PLC | 0.01847 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015031 |
| KURITA WATER INDUSTRIES LTD | 0.014247 |
| YAMATO HDG. | 0.073797 |
| CONTINENTAL AG | 0.02942 |
| WOODSIDE ENERGY GROUP LTD | 0.516457 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.758666 |
| BROTHER INDUSTRIES LTD ORD | 0.046715 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034345 |
| PHOENIX GROUP HOLDINGS | 0.126044 |
| ESSITY AB CLASS B | 0.079764 |
| UBS GROUP AG | 0.524675 |
| TDK CORP ORD | 0.216592 |
| NATIONAL GRID PLC | 0.651158 |
| MIVNE REAL ESTATE KD LTD | 0.157219 |
| MITSUBISHI ESTATE CO LTD ORD | 0.192582 |
| INFRATIL LTD | 0.080372 |
| SWISS LIFE HOLDING AG | 0.004179 |
| RED ELECTRICA CORP SA | 0.073341 |
| ISUZU MOTORS LTD | 0.079225 |
| BNP PARIBAS SA | 0.27189 |
| HENKEL AG & CO KGAA BEARER SH | 0.017827 |
| SHIMANO INC | 0.014439 |
| TOKYO CENTURY CORP | 0.044639 |
| NOMURA HOLDINGS INC ORD | 0.821067 |
| NEC CORP ORD | 0.175891 |
| WILMAR INTERNATIONAL LTD | 0.474615 |
| RIO TINTO LTD | 0.100903 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.335085 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.070458 |
| KOSE CORP ORD | 0.006373 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.125629 |
| VODAFONE GROUP PLC | 5.471887 |
| SARTORIUS STEDIM BIOTECH SA | 0.00251 |
| GETINGE AB CLASS B | 0.032466 |
| NITTO DENKO CORP | 0.082967 |
| SOFTBANK GROUP CORP | 0.268588 |
| INVESTOR AB ORD A | 0.130651 |
| KOITO MANUFACTURING CO LTD ORD | 0.055727 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.528791 |
| HENDERSON LAND DEVELOPMENT ORD | 0.358493 |
| SHELL PLC | 1.133778 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.20461 |
| HOLCIM LTD | 0.070733 |
| LATOUR INVESTMENT AB ORD B | 0.011212 |
| TOYOTA INDUSTRIES CORP ORD | 0.045659 |
| TEVA PHARMACEUTICAL IND LTD | 0.158215 |
| ORKLA ASA | 0.084124 |
| ORIX CORP ORD | 0.309492 |
| DANSKE BANK A/S | 0.182415 |
| KANSAI PAINT CO LTD | 0.013286 |
| KOEI TECMO HOLDINGS CO LTD | 0.010022 |
| GLP J-REIT/D | 0.001295 |
| SGS SA | 0.013355 |
| JAPAN POST BANK CO LTD | 0.372564 |
| KYOWA KIRIN CO LTD | 0.036803 |
| NESTLE SA | 0.312467 |
| STOREBRAND ASA | 0.110483 |
| SHIZUOKA FINANCIAL GROUP INC | 0.122894 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.165408 |
| CRODA INTERNATIONAL PLC | 0.035246 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00957 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.088976 |
| YOKOHAMA RUBBER CO LTD ORD | 0.03578 |
| IDEMITSU KOSAN CO LTD ORD | 0.116291 |
| SEGRO PLC | 0.337448 |
| FUJITSU LTD ORD | 0.231585 |
| TALANX AG | 0.007223 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045759 |
| MITSUBISHI GAS CHEMICAL CO | 0.045224 |
| SPIRAX GROUP PLC | 0.007902 |
| COMMERZBANK AG | 0.134387 |
| LAND SECURITIES GROUP PLC | 0.202783 |
| GJENSIDIGE FORSIKRING ASA | 0.018039 |
| SUMITOMO METAL MINING CO LTD ORD | 0.070812 |
| AISIN CORP | 0.137063 |
| ARCELORMITTAL SA | 0.114852 |
| DIAGEO PLC | 0.198367 |
| RESONAC HOLDINGS CORP | 0.048171 |
| BANK LEUMI LE-ISRAEL ORD | 0.407708 |
| BAWAG GROUP AG | 0.00783 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.156818 |
| KESKO OYJ CLASS B | 0.040056 |
| MIRVAC GROUP | 1.071653 |
| BT GROUP PLC | 1.635532 |
| FRESENIUS SE & CO KGAA | 0.112062 |
| CK HUTCHISON HOLDINGS LTD | 0.723322 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000844 |
| WH SOUL PATTINSON & CO LTD ORD | 0.064216 |
| XINYI GLASS HOLDINGS CO LTD | 0.467531 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059555 |
| VEND MARKETPLC ASA CLASS A | 0.017996 |
| VOESTALPINE AG | 0.030451 |
| CALBEE INC ORD | 0.010829 |
| WHITEHAVEN COAL LTD | 0.135023 |
| DAIWA SECURITIES GROUP INC ORD | 0.356299 |
| HKT TRUST AND HKT LTD | 0.591818 |
| AVANZA BANK H | 0.01087 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043808 |
| MAZDA MOTOR CORP ORD | 0.1567 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.94251 |
| MITSUBISHI MOTORS CORP ORD | 0.172461 |
| OBAYASHI CORP ORD | 0.111094 |
| AIB GROUP PLC | 0.267858 |
| TELIA CO AB | 0.355052 |
| SPARK NEW ZEALAND LTD | 0.307367 |
| NIPPON EXPRESS HOLDINGS CO | 0.060234 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.116964 |
| OTSUKA CORP ORD | 0.020349 |
| HANG SENG BANK LTD ORD | 0.193248 |
| AUMOVIO SE | 0.01471 |
| BARRATT REDROW PLC | 0.252284 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.405883 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02216 |
| AMADA CO LTD | 0.058273 |
| NORSK HYDRO ASA | 0.22021 |
| HEIDELBERG MATERIALS AG | 0.019062 |
| PLUS500 LTD | 0.005813 |
| AP MOLLER MAERSK A/S ORD A | 0.000728 |
| VOLVO AB ORD A | 0.018634 |
| SMC CORP ORD | 0.006865 |
| KGHM POLSKA MIEDZ SA | 0.037158 |
| DR ING HC F PORSCHE AG | 0.030027 |
| MAPLETREE INDUSTRIAL TRUST | 0.337 |
| IBERDROLA SA | 0.80022 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019617 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.270626 |
| STORA ENSO OYJ CLASS R | 0.15475 |
| KURARAY CO LTD | 0.079248 |
| SUMITOMO | 0.289538 |
| UCB SA | 0.01047 |
| TESCO PLC | 0.913295 |
| HIKMA PHARMACEUTICALS PLC | 0.016718 |
| HEXAGON AB CLASS B | 0.225421 |
| KOKUSAI ELECTRIC CORP | 0.025692 |
| HITACHI LTD | 0.501611 |
| MISUMI GROUP INC ORD | 0.03246 |
| NIPPON YUSEN KK | 0.115319 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.17948 |
| ING GROEP NV | 0.587297 |
| ASX LTD ORD | 0.025568 |
| DHL GROUP | 0.171976 |
| KONE OYJ CLASS B | 0.031524 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.114386 |
| CLP HOLDINGS LTD | 0.324808 |
| AXA SA | 0.262584 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001205 |
| FINANCIERE DE TUBIZE SA | 0.002041 |
| NTT INC | 9.128921 |
| VIENNA INSURANCE GROUP AG | 0.009599 |
| MITSUBISHI CORP | 0.307711 |
| LIXIL GROUP CORP | 0.075795 |
| SIKA AG | 0.013065 |
| SSE PLC | 0.167035 |
| BHP GROUP LTD | 0.799223 |
| WIENERBERGER AG | 0.017588 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034613 |
| KIOXIA HLDG CORP ORD | 0.021794 |
| OPEN HOUSE GROUP CO LTD | 0.007772 |
| AZBIL (YAMATAKE) CORP ORD | 0.054369 |
| RENESAS ELECTRONICS CORP | 0.218489 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001947 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003003 |
| DEUTSCHE TELEKOM AG | 0.326567 |
| RWE AG | 0.18236 |
| ENEOS HOLDINGS INC | 0.726538 |
| SHISEIDO CO LTD | 0.106628 |
| CK ASSET HOLDINGS LTD | 0.492148 |
| FINECOBANK BANCA FINECO SPA | 0.063859 |
| SOFTBANK CORP | 2.898783 |
| SONY FINANCIAL GROUP INC | 0.740507 |
| JAPAN POST INSURANCE CO LTD | 0.049717 |
| DCC PLC | 0.013526 |
| SANTOS LTD | 0.883736 |
| SEMBCORP INDUSTRIES LTD | 0.105856 |
| SYENSQO SA | 0.019202 |
| NISSAN CHEMICAL CORP | 0.016139 |
| CAPGEMINI SA | 0.020885 |
| HAFNIA LTD | 0.070175 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053824 |
| TOWER SEMICONDUCTOR LTD | 0.014745 |
| RAMSAY HEALTH CARE LTD ORD | 0.026173 |
| HEINEKEN NV | 0.031347 |
| NITERRA CO LTD | 0.019666 |
| NATIONAL AUSTRALIA BANK LTD | 0.415244 |
| ANGLO AMERICAN PLC | 0.294181 |
| DANONE SA | 0.082225 |
| ICG PLC | 0.042022 |
| AERCAP HOLDINGS NV | 0.032145 |
| SEEK LTD ORD | 0.033124 |
| TOBU RAILWAY CO LTD | 0.023079 |
| NGK INSULATORS LTD ORD | 0.064208 |
| TAKEDA PHARMACEUTICAL | 0.418203 |
| SIEMENS AG | 0.06314 |
| NOVONESIS AS CLASS B | 0.038306 |
| HIROSE ELECTRIC CO LTD ORD | 0.00354 |
| DENSO CORP ORD | 0.233303 |
| KAWASAKI KISEN KAISHA LTD | 0.098465 |
| SSAB AB | 0.060067 |
| SUMITOMO CHEMICAL CO LTD | 0.389848 |
| ANDRITZ AG | 0.007247 |
| BOLLORE SE | 0.189 |
| MEBUKI FINANCIAL GROUP INC | 0.248421 |
| HANG LUNG PROPERTIES LTD ORD | 0.463427 |
| NIKON CORP ORD | 0.072703 |
| INDUSTRIVAERDEN AB ORD C | 0.041249 |
| TOYO SUISAN KAISHA LTD | 0.010651 |
| SHIMAMURA CORP ORD | 0.008506 |
| KYOCERA CORP ORD | 0.36249 |
| REECE LTD | 0.028276 |
| GLENCORE PLC | 2.668586 |
| BIG SHOPPING CENTERS LTD. | 0.004268 |
| CASTELLUM AB | 0.110693 |
| THULE GROUP AB/THE | 0.01452 |
| NOKIA OYJ | 1.375316 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.044082 |
| BUNZL PLC | 0.035735 |
| AIRPORT CITY LTD. | 0.015616 |
| SUBARU CORP | 0.099299 |
| ROCHE HOLDING AG | 0.066342 |
| MIZUHO FINANCIAL GROUP INC | 0.677555 |
| KEWPIE (QP) CORP ORD | 0.016478 |
| ERSTE GROUP BANK AG | 0.048065 |
| RAKUTEN GROUP INC | 0.246901 |
| HK ELECTRIC INVESTMENTS LTD | 0.616187 |
| SUZUKI MOTOR CORP ORD | 0.166383 |
| CAPITALAND ASCENDAS REIT | 0.968435 |
| TAYLOR WIMPEY PLC | 0.963357 |
| RIO TINTO PLC | 0.291726 |
| DBS GROUP HOLDINGS LTD | 0.244078 |
| TREASURY WINE ESTATES LIMITED | 0.096107 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.163149 |
| WALLENIUS WILHELMSEN ASA | 0.012984 |
| HUSQVARNA AB | 0.104997 |
| MACQUARIE GROUP LTD ORD | 0.044193 |
| PARTNERS GROUP HOLDING AG | 0.002205 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020372 |
| REPSOL SA | 0.314663 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007807 |
| BANCO SANTANDER SA | 4.067802 |
| KAO CORP | 0.059462 |
| PRUDENTIAL PLC | 0.462501 |
| BOLIDEN AB | 0.047004 |
| CONTACT ENERGY LTD | 0.108712 |
| ENEL SPA | 1.059903 |
| NEXI SPA | 0.140811 |
| TOTO LTD | 0.027777 |
| AMOT INVESTMENTS LTD. | 0.058991 |
| MEIJI HOLDINGS CO LTD | 0.065662 |
| DAIMLER TRUCK HOLDING AG | 0.076683 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.126314 |
| MINEBEA MITSUMI INC | 0.048551 |
| FASTIGHETS BALDER AB CLASS B | 0.181942 |
| ISRAEL CORP LTD | 0.000986 |
| SOUTH32 LTD | 1.222138 |
| INDUSTRIVARDEN AB CLASS A | 0.029421 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.596314 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.048586 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.588242 |
| LEROY SEAFOOD GROUP ASA | 0.042425 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041711 |
| PEARSON PLC | 0.058124 |
| VEND MARKETPLC ASA CLASS B | 0.024573 |
| ITOCHU CORP ORD | 0.126816 |
| SOCIETE GENERALE SA CLASS A | 0.19464 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.240572 |
| DAI NIPPON PRINTING CO LTD ORD | 0.06915 |
| OMRON CORP ORD | 0.026007 |
| MERCK KGAA | 0.035195 |
| COLES GROUP LTD | 0.123715 |