Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style Index TR
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: | DE000SL0QTP8 |
| Bloomberg Ticker: | |
| WKN: | SL0QTP |
Current Quotes
| Last quote (29 Aug 2025): | 2463.55 |
| Day range: | 2453.39 / 2465.52 |
| Change abs./rel.: | -4.86 / -0.20% |
| Year range: | 1843.81 / 2500.76 |
| Name | Index Shares |
|---|---|
| MISUMI GROUP INC ORD | 0.036019 |
| CLP HOLDINGS LTD | 0.360425 |
| DAVIDE CAMPARI-MILANO NV | 0.083027 |
| KUBOTA CORP | 0.284959 |
| UBS GROUP AG | 0.582209 |
| SEKISUI HOUSE LTD ORD | 0.092252 |
| SPARK NEW ZEALAND LTD | 0.341071 |
| NIPPON STEEL CORP | 0.303401 |
| KIOXIA HLDG CORP ORD | 0.024184 |
| KONINKLIJKE PHILIPS NV | 0.157947 |
| PRUDENTIAL PLC | 0.513217 |
| BANK POLSKA KASA OPIEKI SA | 0.019322 |
| AXA SA | 0.291378 |
| SUMITOMO MITSUI FINANCIAL GR | 0.801482 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089871 |
| ABB LTD-REG | 0.172922 |
| VODAFONE GROUP PLC | 6.071915 |
| IDEMITSU KOSAN CO LTD ORD | 0.129043 |
| SG HOLDINGS CO LTD | 0.059445 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.107099 |
| BIG SHOPPING CENTERS LTD. | 0.004736 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.450391 |
| MATSUKIYOCOCOKARA & CO | 0.04013 |
| AMRIZE AG | 0.078489 |
| AIB GROUP PLC | 0.29723 |
| KOSE CORP ORD | 0.007072 |
| KNORR-BREMSE AG | 0.007015 |
| CHIBA BANK LTD ORD | 0.189226 |
| GEBERIT AG | 0.00433 |
| NIBE INDUSTRIER AB | 0.185479 |
| MARUBENI CORP ORD | 0.302962 |
| RAMSAY HEALTH CARE LTD ORD | 0.029043 |
| RENTOKIL INITIAL PLC | 0.327563 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.126929 |
| CAPITALAND INVESTMENT LTD | 0.718915 |
| TOYO SUISAN KAISHA LTD | 0.011819 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021328 |
| FUJITSU LTD ORD | 0.25698 |
| FORTUM OYJ | 0.13028 |
| CHARTER HALL GROUP | 0.073586 |
| ASSOCIATED BRITISH FOODS PLC | 0.034966 |
| AIRPORT CITY LTD. | 0.017328 |
| AKER BP ASA | 0.092732 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.205186 |
| INDUSTRIVARDEN AB CLASS A | 0.032647 |
| SUMITOMO FORESTRY CO LTD | 0.09728 |
| EVN AG | 0.010722 |
| NESTLE SA | 0.346731 |
| SHAPIR ENGINEERING AND INDUS | 0.024942 |
| JFE HOLDINGS INC | 0.177984 |
| AGC INC | 0.058482 |
| WESTPAC BANKING CORPORATION | 0.689154 |
| CK ASSET HOLDINGS LTD | 0.546115 |
| EBARA CORP ORD | 0.049804 |
| NH FOODS LTD | 0.02561 |
| MURATA MANUFACTURING LTD ORD | 0.317967 |
| LINK REIT | 0.784283 |
| TEVA PHARMACEUTICAL IND LTD | 0.175565 |
| NIKON CORP ORD | 0.080675 |
| SANOFI SA | 0.17829 |
| VOLVO CAR AB-B W/I | 0.140407 |
| HEINEKEN HOLDING NV | 0.014002 |
| MITSUBISHI CORP | 0.341453 |
| MIVNE REAL ESTATE KD LTD | 0.174459 |
| TSURUHA HOLDINGS INC ORD | 0.032529 |
| ORLEN SA | 0.17581 |
| SAMPO OYJ CLASS A | 0.705069 |
| HULIC CO LTD | 0.094486 |
| CAPGEMINI SA | 0.023175 |
| ING GROEP NV | 0.651698 |
| THULE GROUP AB/THE | 0.016113 |
| SMC CORP ORD | 0.007618 |
| STOCKLAND | 0.724828 |
| MEDIBANK PRIVATE | 0.258732 |
| HIKMA PHARMACEUTICALS PLC | 0.018551 |
| BANK HAPOALIM BM ORD | 0.397224 |
| VOLKSWAGEN AG PREF | 0.06233 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.44636 |
| SUNCORP GROUP LTD | 0.220231 |
| LEGRAND SA | 0.023408 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.661704 |
| KOKUSAI ELECTRIC CORP | 0.02851 |
| OJI PAPER CO LTD | 0.240038 |
| PHOENIX GROUP HOLDINGS | 0.139865 |
| MTR CORPORATION LTD | 0.47491 |
| SHIMAMURA CORP ORD | 0.009438 |
| DIAGEO PLC | 0.220119 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059726 |
| FINANCIERE DE TUBIZE SA | 0.002265 |
| NGK INSULATORS LTD ORD | 0.071249 |
| CAIXABANK SA | 0.715953 |
| M&G PLC | 0.726507 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042786 |
| MEIJI HOLDINGS CO LTD | 0.072862 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01062 |
| SOMPO HOLDINGS INC | 0.117521 |
| ENDESA SA | 0.045551 |
| TOWER SEMICONDUCTOR LTD | 0.016362 |
| EISAI | 0.054019 |
| EXOR NV | 0.028897 |
| KANSAI ELECTRIC POWER CO ORD | 0.271931 |
| SHIMANO INC | 0.016022 |
| NITTO DENKO CORP | 0.092065 |
| NITERRA CO LTD | 0.021822 |
| BUNZL PLC | 0.039653 |
| NTT INC | 10.129966 |
| SWIRE PACIFIC LTD ORD A | 0.112182 |
| TELECOM ITALIA SPA | 3.049654 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.266952 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.200526 |
| HAMAMATSU PHOTONICS KK ORD | 0.058743 |
| T&D HOLDINGS INC ORD | 0.108702 |
| BHP GROUP LTD | 0.886863 |
| EON SE | 0.415252 |
| TELEFONICA SA | 0.806995 |
| DEXUS/AU | 0.320762 |
| SAGAX AB-B | 0.033703 |
| YAMAHA MOTOR CO LTD ORD | 0.264779 |
| MEBUKI FINANCIAL GROUP INC | 0.275662 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.063366 |
| HONG KONG & CHINA GAS LTD ORD | 1.826897 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021521 |
| PARTNERS GROUP HOLDING AG | 0.002447 |
| NISSHIN SEIFUN GROUP INC | 0.051062 |
| HANNOVER RUCK SE | 0.00798 |
| SHIZUOKA FINANCIAL GROUP INC | 0.13637 |
| SANDVIK AB | 0.152134 |
| SYENSQO SA | 0.021308 |
| AMOT INVESTMENTS LTD. | 0.06546 |
| MEDIOBANCA SPA | 0.099996 |
| SUMITOMO METAL MINING CO LTD ORD | 0.078577 |
| SANTOS LTD | 0.980643 |
| WOODSIDE ENERGY GROUP LTD | 0.57309 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.102028 |
| GROUPE BRUXELLES LAMBERT SA | 0.024898 |
| MAKITA CORP ORD | 0.048078 |
| ORIGIN ENERGY LTD | 0.239096 |
| NIPPON PROLOGIS REIT INC | 0.002051 |
| SECURITAS AB CLASS B | 0.077911 |
| BARRATT REDROW PLC | 0.279949 |
| REPSOL SA | 0.349167 |
| ORIX JREIT INC ORD | 0.001051 |
| SEGRO PLC | 0.374452 |
| WPP PLC | 0.215218 |
| ENGIE SA | 0.340222 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016679 |
| BANCA MEDIOLANUM SPA | 0.061474 |
| HALEON PLC | 1.386965 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.467737 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058869 |
| CPI EUROPE AG | 0.009683 |
| KEPPEL CORP LTD ORD | 0.417701 |
| HENDERSON LAND DEVELOPMENT ORD | 0.397804 |
| KINGFISHER PLC | 0.538732 |
| UNICHARM CORP ORD | 0.125612 |
| DAIMLER TRUCK HOLDING AG | 0.085092 |
| SNAM SPA | 0.346821 |
| NESTE CORPORATION | 0.129694 |
| RENESAS ELECTRONICS CORP | 0.242447 |
| BT GROUP PLC | 1.814878 |
| HIKARI TSUSHIN INC ORD | 0.001732 |
| TESCO PLC | 1.013443 |
| HUSQVARNA AB | 0.11651 |
| NIDEC CORP ORD | 0.121236 |
| ELISA OYJ CLASS A | 0.016815 |
| GJENSIDIGE FORSIKRING ASA | 0.020017 |
| PANASONIC HOLDINGS CORP | 0.671283 |
| SEATRIUM LTD | 0.49212 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.696564 |
| SIEMENS AG | 0.070064 |
| TREASURY WINE ESTATES LIMITED | 0.106646 |
| REECE LTD | 0.031376 |
| SBI HOLDINGS INC ORD | 0.050358 |
| SCENTRE GROUP | 1.57298 |
| YAMAHA CORP ORD | 0.107748 |
| INDUSTRIVAERDEN AB ORD C | 0.045772 |
| SWISS LIFE HOLDING AG | 0.004637 |
| SEIKO EPSON CORP ORD | 0.080636 |
| NEXTDC LTD | 0.071169 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009863 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.078184 |
| HAKUHODO DY HOLDINGS INC ORD | 0.066094 |
| YAMAZAKI BAKING CO LTD | 0.014595 |
| SGS SA | 0.014819 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.300302 |
| POSTE ITALIANE SPA | 0.137785 |
| ROCHE HOLDING AG | 0.073616 |
| STRABAG SE | 0.002397 |
| RICOH CO LTD | 0.096007 |
| MITSUBISHI GAS CHEMICAL CO | 0.050183 |
| ROCHE HOLDING AG ORD BRR | 0.002997 |
| POWER ASSETS HOLDINGS LTD | 0.41214 |
| AZRIELI GROUP LTD ORD | 0.011045 |
| SOUTH32 LTD | 1.356153 |
| FASTIGHETS BALDER AB CLASS B | 0.201893 |
| SEMBCORP INDUSTRIES LTD | 0.117463 |
| SECOM CO LTD ORD | 0.064876 |
| YARA INTERNATIONAL ASA | 0.014029 |
| XINYI GLASS HOLDINGS CO LTD | 0.518799 |
| DANONE SA | 0.091242 |
| IBIDEN CO LTD | 0.037643 |
| ROYAL KPN NV | 0.436513 |
| DELEK GROUP LTD ORD | 0.001921 |
| MERCURY NZ LTD | 0.063748 |
| VEND MARKETPLC ASA CLASS B | 0.027268 |
| VICINITY CENTRES | 1.162879 |
| LAND SECURITIES GROUP PLC | 0.225019 |
| JAPAN TOBACCO | 0.107892 |
| TPG TELECOM LTD | 0.118418 |
| KDDI CORP (DDI) ORD | 0.457186 |
| SHIMIZU CORP ORD | 0.096474 |
| BAYER AG | 0.296958 |
| ACOM CO LTD ORD | 0.114786 |
| TAKEDA PHARMACEUTICAL | 0.464062 |
| SIEMENS HEALTHINEERS AG | 0.02941 |
| SKANSKA AB CLASS B | 0.065162 |
| AP MOLLER MAERSK AS CLASS B | 0.001326 |
| SOCIETE GENERALE SA CLASS A | 0.215983 |
| ENEOS HOLDINGS INC | 0.806207 |
| KYOWA KIRIN CO LTD | 0.040839 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004377 |
| AURIZON HOLDINGS LTD | 0.534812 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.155583 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048611 |
| NATURGY ENERGY GROUP SA | 0.019933 |
| HAPAG-LLOYD AG | 0.001913 |
| ISUZU MOTORS LTD | 0.087912 |
| AVANZA BANK H | 0.012062 |
| WALLENIUS WILHELMSEN ASA | 0.014408 |
| OVERSEA-CHINESE BANKING CORP | 0.970587 |
| DANSKE BANK A/S | 0.202418 |
| DR ING HC F PORSCHE AG | 0.03332 |
| ANHEUSER BUSCH INBEV SA NV | 0.170724 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0319 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.696433 |
| JB HI-FI LTD ORD | 0.011162 |
| RECKITT BENCKISER GROUP PLC | 0.091352 |
| OPC ENERGY LTD | 0.023585 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129789 |
| SOLVAY SA | 0.021616 |
| KANSAI PAINT CO LTD | 0.014743 |
| PEARSON PLC | 0.064497 |
| MITSUBISHI CHEMICAL GROUP | 0.392671 |
| HENKEL AG & CO KGAA PREF | 0.033718 |
| HEINEKEN NV | 0.034784 |
| MAPLETREE INDUSTRIAL TRUST | 0.373954 |
| TOKYO CENTURY CORP | 0.049534 |
| HK ELECTRIC INVESTMENTS LTD | 0.683756 |
| GLP J-REIT/D | 0.001437 |
| ACKERMANS & VAN HAAREN NV | 0.004333 |
| CAPITALAND ASCENDAS REIT | 1.07463 |
| INTESA SANPAOLO SPA | 4.419573 |
| NISSAN CHEMICAL CORP | 0.017909 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.21835 |
| HASEKO CORP ORD | 0.048033 |
| RAKUTEN GROUP INC | 0.273976 |
| KAWASAKI KISEN KAISHA LTD | 0.109262 |
| DCC PLC | 0.015009 |
| METSO CORPORATION | 0.067408 |
| HIROSE ELECTRIC CO LTD ORD | 0.003928 |
| MACQUARIE GROUP LTD ORD | 0.049039 |
| MUNICH REINSURANCE COMPANY | 0.018762 |
| AERCAP HOLDINGS NV | 0.03567 |
| VOLVO AB CLASS B | 0.163015 |
| SHUFERSAL LTD ORD B | 0.043618 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.098733 |
| WAREHOUSES DE PAUW SCA | 0.053994 |
| DBS GROUP HOLDINGS LTD | 0.270842 |
| IHI CORP | 0.015902 |
| HOLMEN AB | 0.022596 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.155519 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.174014 |
| SKF AB CLASS B | 0.069235 |
| KERING SA | 0.021429 |
| UNIPOL GRUPPO SPA | 0.111428 |
| BOLIDEN AB | 0.052159 |
| VALTERRA PLATINUM LIMITED | 0.037926 |
| DENSO CORP ORD | 0.258886 |
| WHARF HOLDINGS LTD ORD | 0.288968 |
| WHITEHAVEN COAL LTD | 0.149829 |
| SHARP CORP | 0.058203 |
| NORSK HYDRO ASA | 0.244357 |
| BANK LEUMI LE-ISRAEL ORD | 0.452416 |
| MIRVAC GROUP | 1.189166 |
| TOSOH CORP | 0.090568 |
| SINO LAND CO LTD ORD | 1.079603 |
| AZBIL (YAMATAKE) CORP ORD | 0.060331 |
| TRYG AS | 0.032296 |
| FUJIFILM HOLDINGS CORP ORD | 0.224933 |
| OPEN HOUSE GROUP CO LTD | 0.008624 |
| RED ELECTRICA CORP SA | 0.081384 |
| VINCI SA | 0.046885 |
| FRESENIUS SE & CO KGAA | 0.12435 |
| SUBARU CORP | 0.110187 |
| IIDA GROUP HOLDINGS CO LTD | 0.048313 |
| TIS INC | 0.021257 |
| INVESTOR AB CLASS B | 0.530777 |
| ASX LTD ORD | 0.028371 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001338 |
| HEIDELBERG MATERIALS AG | 0.021153 |
| NEC CORP ORD | 0.195179 |
| TOKYO GAS CO LTD | 0.049859 |
| PILBARA MINERALS LTD | 0.27623 |
| CA IMMOBILIEN ANLAGEN AG | 0.008861 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.034632 |
| STORA ENSO OYJ CLASS R | 0.171719 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.046285 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0148 |
| RINNAI CORP ORD | 0.019877 |
| KOITO MANUFACTURING CO LTD ORD | 0.061837 |
| KAJIMA CORP ORD | 0.071287 |
| ORIX CORP ORD | 0.34343 |
| BOLLORE SE | 0.209726 |
| TBS HOLDINGS INC | 0.039257 |
| ANZ GROUP HOLDINGS LTD | 0.897329 |
| CHINA GAS HOLDINGS LTD | 0.816161 |
| TORAY INDUSTRIES INC ORD | 0.256982 |
| KEWPIE (QP) CORP ORD | 0.018285 |
| DEUTSCHE TELEKOM AG | 0.362377 |
| DSV AS | 0.01963 |
| ASAHI KASEI CORP | 0.372893 |
| INPEX CORP | 0.255991 |
| MELISRON LTD ORD | 0.005133 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.652746 |
| KOEI TECMO HOLDINGS CO LTD | 0.011121 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000937 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.139619 |
| TOPPAN HOLDINGS INC | 0.075984 |
| VOESTALPINE AG | 0.033791 |
| INFRATIL LTD | 0.089185 |
| SHIMADZU CORP ORD | 0.02858 |
| MELROSE INDUSTRIES PLC | 0.381987 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.183546 |
| HSBC HOLDINGS PLC | 3.496597 |
| BOUYGUES SA | 0.037864 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.139405 |
| TOHO CO LTD ORD | 0.010302 |
| HONDA MOTOR | 1.396094 |
| NIPPON EXPRESS HOLDINGS CO | 0.066839 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.121807 |
| SWEDBANK AB CLASS A | 0.17492 |
| KAO CORP | 0.065982 |
| AGEAS SA NV | 0.045824 |
| WILMAR INTERNATIONAL LTD | 0.526659 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013595 |
| YAMADA HOLDINGS CO LTD | 0.196167 |
| NICHIREI CORP ORD | 0.032383 |
| NOVONESIS AS CLASS B | 0.042506 |
| CRODA INTERNATIONAL PLC | 0.039111 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.140165 |
| SPIRAX GROUP PLC | 0.008768 |
| AISIN CORP | 0.152093 |
| MITSUI O.S.K. LINES LTD | 0.102269 |
| UOL GROUP LTD ORD | 0.157738 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039703 |
| A2A SPA | 0.469988 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091427 |
| CASTELLUM AB | 0.122831 |
| BIONTECH SE | 0.027999 |
| BROTHER INDUSTRIES LTD ORD | 0.051838 |
| ZIM Integrated Shipping Services Ltd | 0.035996 |
| UPM-KYMMENE OYJ | 0.159535 |
| SOFTBANK GROUP CORP | 0.298041 |
| KURARAY CO LTD | 0.087938 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053971 |
| AMADA CO LTD | 0.064663 |
| MITSUBISHI ESTATE CO LTD ORD | 0.2137 |
| SWISSCOM AG | 0.004149 |
| AIR LIQUIDE SA | 0.057632 |
| ENEL SPA | 1.176128 |
| MITSUI CHEMICALS INC | 0.053698 |
| NIPPON YUSEN KK | 0.127965 |
| CENTRICA PLC | 0.723383 |
| ADYEN NV | 0.00277 |
| BLUESCOPE STEEL LTD | 0.132024 |
| BRITISH AMERICAN TOBACCO PLC | 0.390739 |
| MIZUHO FINANCIAL GROUP INC | 0.751854 |
| IMPERIAL BRANDS PLC | 0.147166 |
| EBOS GROUP LTD | 0.022285 |
| RESONAC HOLDINGS CORP | 0.053453 |
| CREDIT AGRICOLE SA | 0.296461 |
| BARCLAYS PLC | 4.325941 |
| TELIA CO AB | 0.393985 |
| SSAB AB | 0.066654 |
| ENDEAVOUR GROUP | 0.267661 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.078582 |
| EDP ENERGIAS DE PORTUGAL SA | 0.895638 |
| SWIRE PACIFIC LTD ORD B | 0.225772 |
| SONY GROUP CORP | 0.821709 |
| ANGLO AMERICAN PLC | 0.32644 |
| HOLCIM LTD | 0.078489 |
| SHIONOGI & CO LTD ORD | 0.098849 |
| WIENERBERGER AG | 0.019517 |
| SWISS RE AG | 0.038857 |
| LATOUR INVESTMENT AB ORD B | 0.012442 |
| BANCO BPM SPA | 0.227158 |
| NAVIGATOR COMPANY SA | 0.030184 |
| JAPAN POST INSURANCE CO LTD | 0.055169 |
| UCB SA | 0.011618 |
| ICG PLC | 0.04663 |
| CONTACT ENERGY LTD | 0.120633 |
| SWIRE PROPERTIES LTD | 0.31417 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023386 |
| ITOCHU CORP ORD | 0.140722 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.311796 |
| J SAINSBURY PLC | 0.53025 |
| TOTO LTD | 0.030823 |
| NATIONAL AUSTRALIA BANK LTD | 0.460778 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.371829 |
| ESSITY AB CLASS B | 0.088511 |
| SUZUKI MOTOR CORP ORD | 0.184629 |
| GRAB HOLDINGS LTD - CL A | 0.490144 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.075683 |
| SUN HUNG KAI PROPERTIES | 0.401155 |
| KURITA WATER INDUSTRIES LTD | 0.01581 |
| SCHRODERS PLC ORD | 0.240596 |
| KGHM POLSKA MIEDZ SA | 0.041233 |
| VERBUND AG | 0.019953 |
| WEST JAPAN RAILWAY CO | 0.071484 |
| WH SOUL PATTINSON & CO LTD ORD | 0.071257 |
| NINTENDO CO LTD | 0.14046 |
| ORKLA ASA | 0.093349 |
| KESKO OYJ CLASS B | 0.044449 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006722 |
| KONE OYJ CLASS B | 0.03498 |
| BAYERISCHE MOTOREN WERKE AG | 0.088984 |
| LEGAL & GENERAL GROUP PLC ORD | 0.627508 |
| ICL GROUP LTD | 0.14004 |
| INVESTOR AB ORD A | 0.144978 |
| STELLANTIS NV | 0.591362 |
| HENKEL AG & CO KGAA BEARER SH | 0.019782 |
| NIPPON BUILDING FUND INC. | 0.002472 |
| OTSUKA CORP ORD | 0.02258 |
| NEXON CO. LTD | 0.04534 |
| CALBEE INC ORD | 0.012017 |
| ISRAEL CORP LTD | 0.001095 |
| MITSUBISHI MOTORS CORP ORD | 0.191372 |
| MAZDA MOTOR CORP ORD | 0.173883 |
| SUNDRUG CO LTD ORD | 0.009955 |
| SEEK LTD ORD | 0.036757 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.925984 |
| COMMERZBANK AG | 0.149123 |
| AP MOLLER MAERSK A/S ORD A | 0.000808 |
| MITSUI FUDOSAN CO LTD ORD | 0.47826 |
| HEXAGON AB CLASS B | 0.25014 |
| TOYOTA INDUSTRIES CORP ORD | 0.050665 |
| BUDWEISER BREWING CO APAC LTD | 0.511594 |
| LIXIL GROUP CORP | 0.084107 |
| BAWAG GROUP AG | 0.008689 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.448147 |
| STANDARD CHARTERED PLC | 0.584564 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001241 |
| CITY DEVELOPMENTS LTD ORD | 0.118213 |
| CELLNEX TELECOM SA | 0.078638 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.220378 |
| ALFRESA HOLDINGS CORP ORD | 0.052111 |
| PLUS500 LTD | 0.00645 |
| FRESNILLO PLC | 0.020496 |
| KERRY GROUP PLC-A | 0.023813 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022606 |
| ERSTE GROUP BANK AG | 0.053336 |
| PHOENIX HOLDINGS LTD/THE | 0.069649 |
| CENTRAL JAPAN RAILWAY CO | 0.122492 |
| FORTESCUE METALS GROUP LTD | 0.476776 |
| SUMITOMO | 0.321287 |
| PERNOD RICARD SA | 0.033905 |
| STMICROELECTRONICS NV | 0.194946 |
| NATIONAL GRID PLC | 0.722562 |
| LY CORP | 0.53641 |
| AIR WATER INC | 0.061087 |
| DSM FIRMENICH AG | 0.075446 |
| ENI SPA | 0.620736 |
| AZELIS GROUP NV | 0.011393 |
| BNP PARIBAS SA | 0.301705 |
| DENTSU GROUP INC | 0.059133 |
| OMRON CORP ORD | 0.028859 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.18104 |
| YAMATO HDG. | 0.081889 |
| MITSUI & CO LTD | 0.310389 |
| VEND MARKETPLC ASA CLASS A | 0.01997 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.05585 |
| JAPAN POST BANK CO LTD | 0.413419 |
| BRIDGESTONE CORP ORD | 0.095072 |
| TOTALENERGIES SE | 0.613763 |
| STOREBRAND ASA | 0.122598 |
| VONOVIA SE | 0.211664 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063193 |
| NOMURA HOLDINGS INC ORD | 0.911102 |
| UNITED OVERSEAS BANK LTD | 0.227717 |
| SOJITZ CORP ORD | 0.039426 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.188102 |
| SUMITOMO CHEMICAL CO LTD | 0.432597 |
| SSE PLC | 0.185352 |
| JAPAN POST HOLDINGS CO LTD | 0.521811 |
| TDK CORP ORD | 0.240342 |
| MERCK KGAA | 0.039054 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009602 |
| DHL GROUP | 0.190834 |
| TOYOTA MOTOR CORP | 1.50736 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.053914 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016875 |
| ROHM CO LTD ORD | 0.100956 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.052898 |
| FANUC CORP | 0.111077 |
| SARTORIUS STEDIM BIOTECH SA | 0.002786 |
| HUHTAMAKI OYJ | 0.017709 |
| BANCO SANTANDER SA | 4.513863 |
| OSAKA GAS CO LTD | 0.110329 |
| ATLAS ARTERIA LTD | 0.184179 |
| MONDI PLC | 0.133413 |
| ZURICH INSURANCE GROUP AG | 0.02446 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00216 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.261063 |
| EMBRACER GROUP AB | 0.043371 |
| SHELL PLC | 1.258104 |
| VOLKSWAGEN AG | 0.008652 |
| SOFTBANK CORP | 3.216653 |
| LLOYDS BANKING GROUP PLC | 18.162815 |
| COLES GROUP LTD | 0.137282 |
| GETINGE AB CLASS B | 0.036026 |
| ASSICURAZIONI GENERALI SPA | 0.151514 |
| KBC GROUPE SA | 0.045877 |
| GSK PLC | 0.514088 |
| CANON INC | 0.123243 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.199162 |
| DAIWA SECURITIES GROUP INC ORD | 0.39537 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099477 |
| HITACHI LTD | 0.556616 |
| NOVARTIS AG | 0.306198 |
| VIENNA INSURANCE GROUP AG | 0.010652 |
| CK HUTCHISON HOLDINGS LTD | 0.802639 |
| AKER ASA CLASS A | 0.003735 |
| WH GROUP LTD | 2.294727 |
| CONCORDIA FINANCIAL GROUP LTD | 0.329376 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024591 |
| AGL ENERGY LTD | 0.181343 |
| SIKA AG | 0.014497 |
| SAGAX AB-D | 0.020924 |
| TELECOM ITALIA SPA SVGS NCV | 1.822022 |
| NORDEA BANK ABP | 0.561276 |
| NISSAN MOTOR CO LTD ORD | 0.666933 |
| HANG SENG BANK LTD ORD | 0.214439 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012745 |
| PUBLICIS GROUPE SA | 0.031472 |
| NITORI HOLDINGS CO LTD | 0.011884 |
| CONTINENTAL AG | 0.032646 |
| NATWEST GROUP PLC | 1.099251 |
| MITSUBISHI HC CAPITAL INC | 0.251543 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.250216 |
| BERKELEY GROUP HOLDINGS PLC | 0.029105 |
| TELE2 AB | 0.074705 |
| DNB BANK ASA | 0.10326 |
| JARDINE CYCLE & CARRIAGE LTD | 0.017919 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059883 |
| BANK OF IRELAND GROUP PLC | 0.298635 |
| NOKIA OYJ | 1.526128 |
| RIO TINTO PLC | 0.323716 |
| CYBERAGENT INC | 0.057435 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008663 |
| DAI-ICHI LIFE HOLDINGS INC | 0.718371 |
| HKT TRUST AND HKT LTD | 0.656715 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.050777 |
| LEROY SEAFOOD GROUP ASA | 0.047077 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003332 |
| EQUINOR ASA | 0.133945 |
| SOFINA SA | 0.002728 |
| ANDRITZ AG | 0.008042 |
| YAKULT HONSHA CO LTD ORD | 0.041367 |
| TRELLEBORG AB CLASS B | 0.036187 |
| TAISEI CORP ORD | 0.026723 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.26545 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.038111 |
| ARCELORMITTAL SA | 0.127447 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.195545 |
| HANG LUNG PROPERTIES LTD ORD | 0.514244 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.951516 |
| TALANX AG | 0.008015 |
| TOBU RAILWAY CO LTD | 0.02561 |
| TELSTRA GROUP LTD | 1.599479 |
| FOSUN INTERNATIONAL LTD | 0.628681 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007682 |
| SMITH & NEPHEW PLC | 0.10955 |
| TENARIS SA | 0.04376 |
| NEXI SPA | 0.156252 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021768 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005638 |
| AIA GROUP LTD | 3.23015 |
| AMPOL LTD | 0.030598 |
| WORLEY LTD | 0.039022 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.307151 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066086 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002103 |
| HAFNIA LTD | 0.07787 |
| MITSUBISHI ELECTRIC CORP | 0.315556 |
| DEUTSCHE BANK AG | 0.547507 |
| JAPAN EXCHANGE GROUP INC | 0.109643 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.043338 |
| MINEBEA MITSUMI INC | 0.053875 |
| MERCEDES-BENZ GROUP AG | 0.209436 |
| OBAYASHI CORP ORD | 0.123276 |
| IBERDROLA SA | 0.88797 |
| ORSTED A/S | 0.026814 |
| RIO TINTO LTD | 0.111968 |
| GPT GROUP | 0.578437 |
| RWE AG | 0.202357 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.048916 |
| SHISEIDO CO LTD | 0.118321 |
| MERIDIAN ENERGY LTD | 0.235542 |
| SCHINDLER HOLDING AG | 0.005019 |
| STANLEY ELECTRIC CO LTD | 0.033549 |
| DAI NIPPON PRINTING CO LTD ORD | 0.076732 |
| ANTOFAGASTA PLC | 0.058938 |
| VOLVO AB ORD A | 0.020677 |
| OMV AG | 0.042736 |
| TAYLOR WIMPEY PLC | 1.068996 |
| FINECOBANK BANCA FINECO SPA | 0.070862 |
| KYOCERA CORP ORD | 0.402239 |
| BASF SE | 0.269783 |
| YASKAWA ELECTRIC CORP ORD | 0.038317 |
| AVIVA PLC | 0.369849 |
| TOYOTA TSUSHO CORP ORD | 0.105684 |
| SCHINDLER HOLDING AG ORD | 0.002432 |
| GLENCORE PLC | 2.961214 |
| TERNA SPA | 0.149898 |
| MAPLETREE LOGISTICS TRUST | 1.027892 |