Solactive GFS Developed Markets ex North America Value Style USD 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 (25 Jul 2025): | 2142.61 |
| Day range: | 2142.61 / 2142.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1607.13 / 2159.27 |
| Name | Index Shares |
|---|---|
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014923 |
| ROYAL KPN NV | 0.390553 |
| VICINITY CENTRES | 1.04044 |
| SWISSCOM AG | 0.003712 |
| AMADA CO LTD | 0.057855 |
| PLUS500 LTD | 0.005771 |
| OSAKA GAS CO LTD | 0.098712 |
| JB HI-FI LTD ORD | 0.009987 |
| SWISS LIFE HOLDING AG | 0.004149 |
| ORSTED A/S | 0.023991 |
| RENESAS ELECTRONICS CORP | 0.21692 |
| KOKUSAI ELECTRIC CORP | 0.025508 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.418489 |
| HIKARI TSUSHIN INC ORD | 0.001549 |
| KUBOTA CORP | 0.254956 |
| AVANZA BANK H | 0.010792 |
| MITSUBISHI MOTORS CORP ORD | 0.171223 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.048237 |
| ORIX CORP ORD | 0.30727 |
| SHUFERSAL LTD ORD B | 0.039026 |
| MITSUI FUDOSAN CO LTD ORD | 0.427904 |
| IBIDEN CO LTD | 0.03368 |
| SBI HOLDINGS INC ORD | 0.045056 |
| LIXIL GROUP CORP | 0.075251 |
| BAYER AG | 0.265691 |
| FINANCIERE DE TUBIZE SA | 0.002026 |
| GROUPE BRUXELLES LAMBERT SA | 0.022277 |
| TALANX AG | 0.007171 |
| SOFINA SA | 0.002441 |
| ELISA OYJ CLASS A | 0.015045 |
| INDUSTRIVARDEN AB CLASS A | 0.02921 |
| SANDVIK AB | 0.136116 |
| SANOFI SA | 0.159518 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.197174 |
| AMRIZE AG | 0.070225 |
| SG HOLDINGS CO LTD | 0.053186 |
| JAPAN EXCHANGE GROUP INC | 0.098099 |
| AKER ASA CLASS A | 0.003342 |
| CAPITALAND INVESTMENT LTD | 0.643221 |
| AZRIELI GROUP LTD ORD | 0.009882 |
| WHARF HOLDINGS LTD ORD | 0.258543 |
| SWIRE PACIFIC LTD ORD B | 0.202 |
| VOESTALPINE AG | 0.030233 |
| NIBE INDUSTRIER AB | 0.16595 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034098 |
| DNB BANK ASA | 0.092388 |
| FUJIFILM HOLDINGS CORP ORD | 0.20125 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.038775 |
| SAGAX AB-B | 0.030154 |
| NOVARTIS AG | 0.273959 |
| BANK POLSKA KASA OPIEKI SA | 0.017288 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.237501 |
| ASSICURAZIONI GENERALI SPA | 0.135561 |
| NISSHIN SEIFUN GROUP INC | 0.045686 |
| MIZUHO FINANCIAL GROUP INC | 0.672692 |
| ICG PLC | 0.041721 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.268683 |
| INTESA SANPAOLO SPA | 3.95424 |
| BAYERISCHE MOTOREN WERKE AG | 0.079615 |
| TAISEI CORP ORD | 0.023909 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.116124 |
| BASF SE | 0.241378 |
| AGC INC | 0.052325 |
| ORLEN SA | 0.157299 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070308 |
| BLUESCOPE STEEL LTD | 0.118123 |
| TOBU RAILWAY CO LTD | 0.022913 |
| HALEON PLC | 1.240932 |
| TOYO SUISAN KAISHA LTD | 0.010574 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007751 |
| KBC GROUPE SA | 0.041047 |
| HUHTAMAKI OYJ | 0.015844 |
| BAWAG GROUP AG | 0.007774 |
| SYENSQO SA | 0.019064 |
| IIDA GROUP HOLDINGS CO LTD | 0.043226 |
| KANSAI PAINT CO LTD | 0.013191 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056694 |
| GPT GROUP | 0.517534 |
| DSV AS | 0.017563 |
| AZELIS GROUP NV | 0.010194 |
| ITOCHU CORP ORD | 0.125906 |
| HKT TRUST AND HKT LTD | 0.58757 |
| VALTERRA PLATINUM LIMITED | 0.033933 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.030985 |
| HUSQVARNA AB | 0.104243 |
| RAKUTEN GROUP INC | 0.245129 |
| SUBARU CORP | 0.098586 |
| ENGIE SA | 0.304401 |
| WAREHOUSES DE PAUW SCA | 0.048309 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.124919 |
| SOFTBANK GROUP CORP | 0.26666 |
| GETINGE AB CLASS B | 0.032233 |
| CYBERAGENT INC | 0.051388 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.043766 |
| MITSUBISHI GAS CHEMICAL CO | 0.044899 |
| ASAHI KASEI CORP | 0.333632 |
| SHIZUOKA FINANCIAL GROUP INC | 0.122012 |
| SSE PLC | 0.165836 |
| GLENCORE PLC | 2.649431 |
| SKANSKA AB CLASS B | 0.058301 |
| HENDERSON LAND DEVELOPMENT ORD | 0.355919 |
| LATOUR INVESTMENT AB ORD B | 0.011132 |
| ARCELORMITTAL SA | 0.114028 |
| GLP J-REIT/D | 0.001286 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.088337 |
| OMRON CORP ORD | 0.02582 |
| CREDIT AGRICOLE SA | 0.265247 |
| MERCURY NZ LTD | 0.057036 |
| SANTOS LTD | 0.877392 |
| NISSAN CHEMICAL CORP | 0.016023 |
| M&G PLC | 0.650014 |
| AIRPORT CITY LTD. | 0.015503 |
| SEMBCORP INDUSTRIES LTD | 0.105096 |
| JAPAN TOBACCO | 0.096532 |
| FOSUN INTERNATIONAL LTD | 0.562488 |
| KURITA WATER INDUSTRIES LTD | 0.014145 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.33268 |
| ALFRESA HOLDINGS CORP ORD | 0.046624 |
| OPEN HOUSE GROUP CO LTD | 0.007716 |
| RENTOKIL INITIAL PLC | 0.293074 |
| RIO TINTO LTD | 0.100179 |
| ISUZU MOTORS LTD | 0.078656 |
| HEXAGON AB CLASS B | 0.223803 |
| STOCKLAND | 0.648512 |
| AERCAP HOLDINGS NV | 0.031914 |
| INPEX CORP | 0.229038 |
| NEC CORP ORD | 0.174629 |
| NISSAN MOTOR CO LTD ORD | 0.596712 |
| CONTINENTAL AG | 0.029209 |
| TPG TELECOM LTD | 0.10595 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.095823 |
| DBS GROUP HOLDINGS LTD | 0.242326 |
| MTR CORPORATION LTD | 0.424908 |
| SCHINDLER HOLDING AG ORD | 0.002176 |
| KIOXIA HLDG CORP ORD | 0.021638 |
| REECE LTD | 0.028073 |
| SHIMIZU CORP ORD | 0.086316 |
| YAMADA HOLDINGS CO LTD | 0.175513 |
| ESSITY AB CLASS B | 0.079191 |
| STELLANTIS NV | 0.529098 |
| UPM-KYMMENE OYJ | 0.142738 |
| KOEI TECMO HOLDINGS CO LTD | 0.00995 |
| TOKYO CENTURY CORP | 0.044319 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.195361 |
| AISIN CORP | 0.13608 |
| EDP ENERGIAS DE PORTUGAL SA | 0.801337 |
| HOLMEN AB | 0.020217 |
| MUNICH REINSURANCE COMPANY | 0.016786 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020924 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.056539 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089003 |
| MATSUKIYOCOCOKARA & CO | 0.035905 |
| VODAFONE GROUP PLC | 5.432609 |
| VOLKSWAGEN AG | 0.007741 |
| DAIMLER TRUCK HOLDING AG | 0.076133 |
| METSO CORPORATION | 0.060311 |
| HAPAG-LLOYD AG | 0.001711 |
| TELSTRA GROUP LTD | 1.431072 |
| TREASURY WINE ESTATES LIMITED | 0.095417 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008591 |
| HIKMA PHARMACEUTICALS PLC | 0.016598 |
| YASKAWA ELECTRIC CORP ORD | 0.034282 |
| SWISS RE AG | 0.034766 |
| BERKELEY GROUP HOLDINGS PLC | 0.02604 |
| VOLVO CAR AB-B W/I | 0.125624 |
| LINK REIT | 0.701706 |
| SMITH & NEPHEW PLC | 0.098016 |
| MAZDA MOTOR CORP ORD | 0.155575 |
| DELEK GROUP LTD ORD | 0.001719 |
| SCHRODERS PLC ORD | 0.215264 |
| HAKUHODO DY HOLDINGS INC ORD | 0.059135 |
| FASTIGHETS BALDER AB CLASS B | 0.180636 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.063392 |
| SHAPIR ENGINEERING AND INDUS | 0.022316 |
| LAND SECURITIES GROUP PLC | 0.201327 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047328 |
| ANHEUSER BUSCH INBEV SA NV | 0.152748 |
| RICOH CO LTD | 0.085898 |
| CA IMMOBILIEN ANLAGEN AG | 0.007928 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.238845 |
| YAMAHA MOTOR CO LTD ORD | 0.2369 |
| MITSUBISHI HC CAPITAL INC | 0.225058 |
| SWIRE PACIFIC LTD ORD A | 0.100371 |
| JAPAN POST BANK CO LTD | 0.36989 |
| THULE GROUP AB/THE | 0.014416 |
| DEXUS/AU | 0.286989 |
| KOSE CORP ORD | 0.006327 |
| DSM FIRMENICH AG | 0.067502 |
| TDK CORP ORD | 0.215037 |
| BARRATT REDROW PLC | 0.250473 |
| BARCLAYS PLC | 3.870467 |
| ANTOFAGASTA PLC | 0.052733 |
| CHARTER HALL GROUP | 0.065839 |
| IMPERIAL BRANDS PLC | 0.131671 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053438 |
| BRIDGESTONE CORP ORD | 0.085062 |
| MEDIOBANCA SPA | 0.089468 |
| MAKITA CORP ORD | 0.043016 |
| AMPOL LTD | 0.027376 |
| KDDI CORP (DDI) ORD | 0.409049 |
| SWEDBANK AB CLASS A | 0.156503 |
| NORSK HYDRO ASA | 0.218629 |
| VOLVO AB ORD A | 0.0185 |
| SEKISUI HOUSE LTD ORD | 0.082539 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002981 |
| VOLVO AB CLASS B | 0.145851 |
| NITORI HOLDINGS CO LTD | 0.010633 |
| STANDARD CHARTERED PLC | 0.523016 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.113565 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019255 |
| ABB LTD-REG | 0.154716 |
| ACOM CO LTD ORD | 0.102701 |
| SONY GROUP CORP | 0.735192 |
| GEBERIT AG | 0.003874 |
| DEUTSCHE BANK AG | 0.48986 |
| FORTESCUE METALS GROUP LTD | 0.426577 |
| SCENTRE GROUP | 1.407363 |
| SHIMANO INC | 0.014335 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139202 |
| MAPLETREE INDUSTRIAL TRUST | 0.33458 |
| NAVIGATOR COMPANY SA | 0.027006 |
| STOREBRAND ASA | 0.10969 |
| KAO CORP | 0.059035 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000598 |
| SOFTBANK CORP | 2.877975 |
| GSK PLC | 0.45996 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045431 |
| BANK LEUMI LE-ISRAEL ORD | 0.404782 |
| NORDEA BANK ABP | 0.50218 |
| SNAM SPA | 0.310305 |
| NIPPON PROLOGIS REIT INC | 0.001835 |
| SUNDRUG CO LTD ORD | 0.008907 |
| TOYOTA MOTOR CORP | 1.348652 |
| IHI CORP | 0.014227 |
| COMMERZBANK AG | 0.133422 |
| OPC ENERGY LTD | 0.021102 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052671 |
| MELROSE INDUSTRIES PLC | 0.341768 |
| BANK OF IRELAND GROUP PLC | 0.267192 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.517817 |
| ASX LTD ORD | 0.025384 |
| KANSAI ELECTRIC POWER CO ORD | 0.243299 |
| SOMPO HOLDINGS INC | 0.105147 |
| KNORR-BREMSE AG | 0.006276 |
| NOMURA HOLDINGS INC ORD | 0.815173 |
| SHIONOGI & CO LTD ORD | 0.088441 |
| MITSUI O.S.K. LINES LTD | 0.091501 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.124727 |
| VOLKSWAGEN AG PREF | 0.055767 |
| LEROY SEAFOOD GROUP ASA | 0.04212 |
| RIO TINTO PLC | 0.289632 |
| TOHO CO LTD ORD | 0.009217 |
| FINECOBANK BANCA FINECO SPA | 0.063401 |
| ICL GROUP LTD | 0.125295 |
| SWIRE PROPERTIES LTD | 0.281092 |
| A2A SPA | 0.420504 |
| CITY DEVELOPMENTS LTD ORD | 0.105767 |
| SEEK LTD ORD | 0.032887 |
| SARTORIUS STEDIM BIOTECH SA | 0.002492 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020226 |
| WOODSIDE ENERGY GROUP LTD | 0.51275 |
| NEXTDC LTD | 0.063676 |
| NATIONAL GRID PLC | 0.646484 |
| LEGAL & GENERAL GROUP PLC ORD | 0.561438 |
| TOPPAN HOLDINGS INC | 0.067984 |
| MITSUBISHI ELECTRIC CORP | 0.282332 |
| AXA SA | 0.260699 |
| SOLVAY SA | 0.01934 |
| RAMSAY HEALTH CARE LTD ORD | 0.025985 |
| CALBEE INC ORD | 0.010751 |
| OVERSEA-CHINESE BANKING CORP | 0.868395 |
| TESCO PLC | 0.906739 |
| BANK HAPOALIM BM ORD | 0.355401 |
| AIB GROUP PLC | 0.265935 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.178192 |
| BRITISH AMERICAN TOBACCO PLC | 0.349598 |
| OBAYASHI CORP ORD | 0.110296 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081801 |
| ENEOS HOLDINGS INC | 0.721322 |
| MIRVAC GROUP | 1.06396 |
| SHIMAMURA CORP ORD | 0.008444 |
| SINO LAND CO LTD ORD | 0.965933 |
| ZURICH INSURANCE GROUP AG | 0.021885 |
| ORKLA ASA | 0.083521 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.174956 |
| EBARA CORP ORD | 0.04456 |
| SPIRAX GROUP PLC | 0.007845 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043493 |
| SGS SA | 0.013259 |
| FORTUM OYJ | 0.116563 |
| ANGLO AMERICAN PLC | 0.292069 |
| VINCI SA | 0.041948 |
| EXOR NV | 0.025854 |
| MITSUBISHI CHEMICAL GROUP | 0.351327 |
| WALLENIUS WILHELMSEN ASA | 0.012891 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000838 |
| SUMITOMO FORESTRY CO LTD | 0.087037 |
| JAPAN POST HOLDINGS CO LTD | 0.46687 |
| KESKO OYJ CLASS B | 0.039769 |
| KERRY GROUP PLC-A | 0.021306 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.168297 |
| AMOT INVESTMENTS LTD. | 0.058568 |
| KAJIMA CORP ORD | 0.063781 |
| IBERDROLA SA | 0.794476 |
| HASEKO CORP ORD | 0.042975 |
| ERSTE GROUP BANK AG | 0.04772 |
| SAGAX AB-D | 0.018721 |
| POSTE ITALIANE SPA | 0.123277 |
| AURIZON HOLDINGS LTD | 0.478502 |
| TOYOTA INDUSTRIES CORP ORD | 0.045331 |
| HULIC CO LTD | 0.084538 |
| PHOENIX HOLDINGS LTD/THE | 0.062315 |
| SHARP CORP | 0.052075 |
| BUDWEISER BREWING CO APAC LTD | 0.457729 |
| TORAY INDUSTRIES INC ORD | 0.229925 |
| KOITO MANUFACTURING CO LTD ORD | 0.055327 |
| RECKITT BENCKISER GROUP PLC | 0.081734 |
| KGHM POLSKA MIEDZ SA | 0.036891 |
| SEATRIUM LTD | 0.440305 |
| KEWPIE (QP) CORP ORD | 0.01636 |
| INFRATIL LTD | 0.079795 |
| CENTRAL JAPAN RAILWAY CO | 0.109595 |
| ENDEAVOUR GROUP | 0.239479 |
| AGEAS SA NV | 0.040999 |
| WESTPAC BANKING CORPORATION | 0.616593 |
| AVIVA PLC | 0.330908 |
| NIPPON YUSEN KK | 0.114491 |
| MITSUI CHEMICALS INC | 0.048044 |
| SUZUKI MOTOR CORP ORD | 0.165189 |
| NATWEST GROUP PLC | 0.983512 |
| NEXON CO. LTD | 0.040567 |
| RWE AG | 0.181051 |
| HONDA MOTOR | 1.249101 |
| AIA GROUP LTD | 2.89005 |
| MELISRON LTD ORD | 0.004592 |
| YAMATO HDG. | 0.073267 |
| KONE OYJ CLASS B | 0.031297 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.278967 |
| HEINEKEN HOLDING NV | 0.012528 |
| NATURGY ENERGY GROUP SA | 0.017835 |
| MERCEDES-BENZ GROUP AG | 0.187385 |
| CRODA INTERNATIONAL PLC | 0.034993 |
| SAMPO OYJ CLASS A | 0.630833 |
| SEIKO EPSON CORP ORD | 0.072146 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001882 |
| EON SE | 0.371531 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003916 |
| ENI SPA | 0.555379 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.828488 |
| BROTHER INDUSTRIES LTD ORD | 0.04638 |
| AIR WATER INC | 0.054655 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.274811 |
| KAWASAKI KISEN KAISHA LTD | 0.097758 |
| ASSOCIATED BRITISH FOODS PLC | 0.031285 |
| HEINEKEN NV | 0.031122 |
| SSAB AB | 0.059636 |
| MARUBENI CORP ORD | 0.271063 |
| YAMAHA CORP ORD | 0.096403 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.746042 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001933 |
| FANUC CORP | 0.099382 |
| HSBC HOLDINGS PLC | 3.128444 |
| SUN HUNG KAI PROPERTIES | 0.358918 |
| DAVIDE CAMPARI-MILANO NV | 0.074285 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.402969 |
| CELLNEX TELECOM SA | 0.070358 |
| TRELLEBORG AB CLASS B | 0.032377 |
| TOTALENERGIES SE | 0.549141 |
| SOCIETE GENERALE SA CLASS A | 0.193242 |
| HONG KONG & CHINA GAS LTD ORD | 1.634545 |
| ORIGIN ENERGY LTD | 0.213922 |
| HAFNIA LTD | 0.069671 |
| TSURUHA HOLDINGS INC ORD | 0.005821 |
| BIONTECH SE | 0.025051 |
| TELECOM ITALIA SPA SVGS NCV | 1.630183 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.161978 |
| VEND MARKETPLC ASA CLASS B | 0.024397 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108982 |
| ING GROEP NV | 0.583081 |
| JFE HOLDINGS INC | 0.159245 |
| BANCA MEDIOLANUM SPA | 0.055001 |
| TOWER SEMICONDUCTOR LTD | 0.014639 |
| MEDIBANK PRIVATE | 0.23149 |
| PRUDENTIAL PLC | 0.459181 |
| VIENNA INSURANCE GROUP AG | 0.00953 |
| RESONAC HOLDINGS CORP | 0.047825 |
| MITSUBISHI ESTATE CO LTD ORD | 0.1912 |
| TEVA PHARMACEUTICAL IND LTD | 0.15708 |
| CLP HOLDINGS LTD | 0.322476 |
| OJI PAPER CO LTD | 0.214765 |
| MINEBEA MITSUMI INC | 0.048203 |
| CONTACT ENERGY LTD | 0.107932 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.164221 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038281 |
| NOVONESIS AS CLASS B | 0.038031 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.188785 |
| WPP PLC | 0.192558 |
| SMC CORP ORD | 0.006816 |
| ORIX JREIT INC ORD | 0.00047 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.183582 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059128 |
| OMV AG | 0.038236 |
| UBS GROUP AG | 0.520909 |
| CHINA GAS HOLDINGS LTD | 0.730228 |
| DR ING HC F PORSCHE AG | 0.029811 |
| IDEMITSU KOSAN CO LTD ORD | 0.115456 |
| UNIPOL GRUPPO SPA | 0.099696 |
| ISRAEL CORP LTD | 0.000979 |
| NEXI SPA | 0.1398 |
| KYOWA KIRIN CO LTD | 0.036539 |
| ROCHE HOLDING AG | 0.065865 |
| WH GROUP LTD | 2.053117 |
| DHL GROUP | 0.170742 |
| LLOYDS BANKING GROUP PLC | 16.250471 |
| WEST JAPAN RAILWAY CO | 0.063958 |
| TOYOTA TSUSHO CORP ORD | 0.094557 |
| BANCO BPM SPA | 0.203241 |
| WH SOUL PATTINSON & CO LTD ORD | 0.063755 |
| DIAGEO PLC | 0.196943 |
| BANCO SANTANDER SA | 4.038603 |
| HENKEL AG & CO KGAA BEARER SH | 0.017699 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.069952 |
| YAKULT HONSHA CO LTD ORD | 0.037011 |
| ACKERMANS & VAN HAAREN NV | 0.003877 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.028541 |
| MAPLETREE LOGISTICS TRUST | 0.919666 |
| BT GROUP PLC | 1.623792 |
| CASTELLUM AB | 0.109898 |
| DENTSU GROUP INC | 0.052907 |
| MERIDIAN ENERGY LTD | 0.210742 |
| STORA ENSO OYJ CLASS R | 0.153639 |
| ENDESA SA | 0.040755 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006873 |
| CK HUTCHISON HOLDINGS LTD | 0.71813 |
| TELEFONICA SA | 0.722027 |
| NITERRA CO LTD | 0.019525 |
| SHIMADZU CORP ORD | 0.025571 |
| SUMITOMO METAL MINING CO LTD ORD | 0.070303 |
| YAMAZAKI BAKING CO LTD | 0.013058 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.049969 |
| SUNCORP GROUP LTD | 0.197043 |
| CAPITALAND ASCENDAS REIT | 0.961483 |
| NESTLE SA | 0.310224 |
| DAI NIPPON PRINTING CO LTD ORD | 0.068653 |
| KEPPEL CORP LTD ORD | 0.373721 |
| PILBARA MINERALS LTD | 0.247146 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013242 |
| WHITEHAVEN COAL LTD | 0.134053 |
| MURATA MANUFACTURING LTD ORD | 0.284488 |
| SOUTH32 LTD | 1.213365 |
| UCB SA | 0.010395 |
| FRESNILLO PLC | 0.018338 |
| LY CORP | 0.479932 |
| EBOS GROUP LTD | 0.019939 |
| MIVNE REAL ESTATE KD LTD | 0.15609 |
| STANLEY ELECTRIC CO LTD | 0.030017 |
| OTSUKA CORP ORD | 0.020203 |
| HANG SENG BANK LTD ORD | 0.191861 |
| ENEL SPA | 1.052295 |
| CPI EUROPE AG | 0.008663 |
| NICHIREI CORP ORD | 0.028974 |
| SPARK NEW ZEALAND LTD | 0.30516 |
| TAYLOR WIMPEY PLC | 0.956442 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005045 |
| VONOVIA SE | 0.189378 |
| HEIDELBERG MATERIALS AG | 0.018926 |
| RED ELECTRICA CORP SA | 0.072815 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.155692 |
| TOSOH CORP | 0.081033 |
| MACQUARIE GROUP LTD ORD | 0.043876 |
| RINNAI CORP ORD | 0.017784 |
| BNP PARIBAS SA | 0.269938 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.928567 |
| FUJITSU LTD ORD | 0.229923 |
| SUMITOMO CHEMICAL CO LTD | 0.387049 |
| SOJITZ CORP ORD | 0.035275 |
| KINGFISHER PLC | 0.482009 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019082 |
| CENTRICA PLC | 0.647219 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009502 |
| UNICHARM CORP ORD | 0.112386 |
| NIKON CORP ORD | 0.072181 |
| TBS HOLDINGS INC | 0.035123 |
| UOL GROUP LTD ORD | 0.14113 |
| J SAINSBURY PLC | 0.474421 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016032 |
| SEGRO PLC | 0.335026 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048288 |
| MERCK KGAA | 0.034942 |
| CAPGEMINI SA | 0.020735 |
| NATIONAL AUSTRALIA BANK LTD | 0.412263 |
| POWER ASSETS HOLDINGS LTD | 0.368746 |
| INDUSTRIVAERDEN AB ORD C | 0.040952 |
| AKER BP ASA | 0.082968 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.179413 |
| SECURITAS AB CLASS B | 0.069708 |
| GJENSIDIGE FORSIKRING ASA | 0.01791 |
| AP MOLLER MAERSK AS CLASS B | 0.001186 |
| PUBLICIS GROUPE SA | 0.028158 |
| SKF AB CLASS B | 0.061945 |
| ATLAS ARTERIA LTD | 0.164787 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006014 |
| ANDRITZ AG | 0.007195 |
| EVN AG | 0.009593 |
| ROCHE HOLDING AG ORD BRR | 0.002682 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011403 |
| DAIWA SECURITIES GROUP INC ORD | 0.353741 |
| ADYEN NV | 0.002479 |
| DANSKE BANK A/S | 0.181106 |
| CHIBA BANK LTD ORD | 0.169302 |
| DANONE SA | 0.081635 |
| CONCORDIA FINANCIAL GROUP LTD | 0.294696 |
| DENSO CORP ORD | 0.231628 |
| TERNA SPA | 0.134115 |
| CK ASSET HOLDINGS LTD | 0.488615 |
| NH FOODS LTD | 0.022913 |
| SECOM CO LTD ORD | 0.058045 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.125407 |
| KURARAY CO LTD | 0.07868 |
| STRABAG SE | 0.002145 |
| EISAI | 0.048331 |
| BIG SHOPPING CENTERS LTD. | 0.004238 |
| BOLIDEN AB | 0.046667 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.233576 |
| NESTE CORPORATION | 0.116039 |
| HOLCIM LTD | 0.070225 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.223871 |
| HITACHI LTD | 0.49801 |
| SUMITOMO MITSUI FINANCIAL GR | 0.717095 |
| BOLLORE SE | 0.187644 |
| TAKEDA PHARMACEUTICAL | 0.415201 |
| ZIM Integrated Shipping Services Ltd | 0.032206 |
| BOUYGUES SA | 0.033877 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067714 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.584019 |
| SHELL PLC | 1.125639 |
| TOTO LTD | 0.027577 |
| AZBIL (YAMATAKE) CORP ORD | 0.053979 |
| BUNZL PLC | 0.035478 |
| NITTO DENKO CORP | 0.082371 |
| KYOCERA CORP ORD | 0.359888 |
| PARTNERS GROUP HOLDING AG | 0.00219 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015098 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.623223 |
| NIPPON STEEL CORP | 0.271456 |
| MEIJI HOLDINGS CO LTD | 0.06519 |
| PEARSON PLC | 0.057707 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053578 |
| SCHINDLER HOLDING AG | 0.00449 |
| HANNOVER RUCK SE | 0.00714 |
| MITSUBISHI CORP | 0.305502 |
| DEUTSCHE TELEKOM AG | 0.324223 |
| INVESTOR AB ORD A | 0.129713 |
| STMICROELECTRONICS NV | 0.17442 |
| AIR LIQUIDE SA | 0.051564 |
| AGL ENERGY LTD | 0.16225 |
| GRAB HOLDINGS LTD - CL A | 0.438537 |
| NIPPON EXPRESS HOLDINGS CO | 0.059802 |
| WIENERBERGER AG | 0.017462 |
| SUMITOMO | 0.287459 |
| MEBUKI FINANCIAL GROUP INC | 0.246638 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035523 |
| LEGRAND SA | 0.020944 |
| TOKYO GAS CO LTD | 0.04461 |
| UNITED OVERSEAS BANK LTD | 0.203741 |
| TENARIS SA | 0.039153 |
| KONINKLIJKE PHILIPS NV | 0.141317 |
| XINYI GLASS HOLDINGS CO LTD | 0.464175 |
| MISUMI GROUP INC ORD | 0.032227 |
| AP MOLLER MAERSK A/S ORD A | 0.000723 |
| NIPPON BUILDING FUND INC. | 0.002211 |
| PANASONIC HOLDINGS CORP | 0.600604 |
| JAPAN POST INSURANCE CO LTD | 0.04936 |
| COLES GROUP LTD | 0.122827 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019476 |
| INVESTOR AB CLASS B | 0.474892 |
| CANON INC | 0.110267 |
| MITSUI & CO LTD | 0.277708 |
| TELIA CO AB | 0.352503 |
| MONDI PLC | 0.119366 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.080408 |
| VEND MARKETPLC ASA CLASS A | 0.017867 |
| ANZ GROUP HOLDINGS LTD | 0.80285 |
| SIEMENS HEALTHINEERS AG | 0.026314 |
| WORLEY LTD | 0.034913 |
| TELE2 AB | 0.06684 |
| HAMAMATSU PHOTONICS KK ORD | 0.052558 |
| EQUINOR ASA | 0.119842 |
| TRYG AS | 0.028896 |
| HENKEL AG & CO KGAA PREF | 0.030168 |
| NIDEC CORP ORD | 0.108471 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008824 |
| NINTENDO CO LTD | 0.125671 |
| NGK INSULATORS LTD ORD | 0.063747 |
| NOKIA OYJ | 1.365443 |
| PHOENIX GROUP HOLDINGS | 0.125139 |
| CAIXABANK SA | 0.640571 |
| SIKA AG | 0.012971 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.400962 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.592033 |
| FRESENIUS SE & CO KGAA | 0.111258 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022001 |
| T&D HOLDINGS INC ORD | 0.097257 |
| SHISEIDO CO LTD | 0.105863 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012164 |
| TIS INC | 0.019018 |
| DAI-ICHI LIFE HOLDINGS INC | 0.642734 |
| HANG LUNG PROPERTIES LTD ORD | 0.4601 |
| VERBUND AG | 0.017852 |
| ROHM CO LTD ORD | 0.090327 |
| WILMAR INTERNATIONAL LTD | 0.471208 |
| BHP GROUP LTD | 0.793486 |
| SIEMENS AG | 0.062687 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00111 |
| TELECOM ITALIA SPA | 2.728559 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.091285 |
| EMBRACER GROUP AB | 0.038804 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041412 |
| REPSOL SA | 0.312404 |
| DCC PLC | 0.013429 |
| PERNOD RICARD SA | 0.030335 |
| HIROSE ELECTRIC CO LTD ORD | 0.003514 |
| YARA INTERNATIONAL ASA | 0.012552 |
| HK ELECTRIC INVESTMENTS LTD | 0.611764 |
| KERING SA | 0.019173 |