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 (14 Nov 2025): | 2596.83 |
| Day range: | 2596.36 / 2620.94 |
| Change abs./rel.: | -36.68 / -1.39% |
| Year range: | 1843.81 / 2633.51 |
| Name | Index Shares |
|---|---|
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001374 |
| UNITED OVERSEAS BANK LTD | 0.255458 |
| CRODA INTERNATIONAL PLC | 0.040335 |
| DSM FIRMENICH AG | 0.077807 |
| HAKUHODO DY HOLDINGS INC ORD | 0.068163 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051544 |
| BUNZL PLC | 0.048077 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050447 |
| SECURITAS AB CLASS B | 0.089303 |
| DHL GROUP | 0.197044 |
| SWISSCOM AG | 0.004413 |
| SAGAX AB-B | 0.039298 |
| ENDESA SA | 0.046386 |
| MEIJI HOLDINGS CO LTD | 0.075142 |
| SOMPO HOLDINGS INC | 0.282089 |
| AP MOLLER MAERSK A/S ORD A | 0.000833 |
| RWE AG | 0.20869 |
| VINCI SA | 0.050127 |
| UNICHARM CORP ORD | 0.168909 |
| GIVAUDAN SA | 0.00091 |
| NESTLE SA | 0.374671 |
| HENKEL AG & CO KGAA BEARER SH | 0.029997 |
| OJI PAPER CO LTD | 0.247551 |
| AIA GROUP LTD | 3.272014 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.085308 |
| SECOM CO LTD ORD | 0.072295 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017164 |
| AIR WATER INC | 0.062998 |
| DEUTSCHE TELEKOM AG | 0.484647 |
| ING GROEP NV | 0.528336 |
| FOSUN INTERNATIONAL LTD | 0.647137 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106349 |
| VOLKSWAGEN AG PREF | 0.06428 |
| ENI SPA | 0.640163 |
| CAPGEMINI SA | 0.026745 |
| NORDEA BANK ABP | 0.524373 |
| BANK HAPOALIM BM ORD | 0.208722 |
| MITSUI CHEMICALS INC | 0.055378 |
| SCENTRE GROUP | 1.624624 |
| A2A SPA | 0.484697 |
| RESONAC HOLDINGS CORP | 0.031641 |
| SHIMANO INC | 0.023716 |
| EDP ENERGIAS DE PORTUGAL SA | 0.624683 |
| EON SE | 0.442748 |
| TBS HOLDINGS INC | 0.040485 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054597 |
| SEKISUI HOUSE LTD ORD | 0.114485 |
| AKER ASA CLASS A | 0.004589 |
| SAMPO OYJ CLASS A | 0.507208 |
| FANUC CORP | 0.147876 |
| HIKMA PHARMACEUTICALS PLC | 0.02095 |
| TOYOTA MOTOR CORP | 1.85653 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.052366 |
| FRESENIUS SE & CO KGAA | 0.128241 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.316683 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.273758 |
| NISSAN CHEMICAL CORP | 0.015239 |
| AISIN CORP | 0.15453 |
| PLUS500 LTD | 0.006571 |
| RAKUTEN GROUP INC | 0.26685 |
| SWISS LIFE HOLDING AG | 0.004379 |
| DCC PLC | 0.020475 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002684 |
| SHARP CORP | 0.086413 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.189274 |
| CAIXABANK SA | 0.597077 |
| AGL ENERGY LTD | 0.187019 |
| SPARK NEW ZEALAND LTD | 0.355598 |
| CELLNEX TELECOM SA | 0.098704 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.123066 |
| RIO TINTO LTD | 0.115472 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020665 |
| HOLMEN AB | 0.023303 |
| AGC INC | 0.060312 |
| VOLVO CAR AB-B W/I | 0.144801 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031193 |
| STOCKLAND | 0.754538 |
| ARCELORMITTAL SA | 0.131435 |
| WEST JAPAN RAILWAY CO | 0.079868 |
| MERIDIAN ENERGY LTD | 0.249037 |
| STRABAG SE | 0.003063 |
| DEXUS/AU | 0.330801 |
| UPM-KYMMENE OYJ | 0.162678 |
| TOKYO METRO CO LTD | 0.047545 |
| BAWAG GROUP AG | 0.007165 |
| KOITO MANUFACTURING CO LTD ORD | 0.063773 |
| BASF SE | 0.278226 |
| CAPITALAND INVESTMENT LTD | 0.708485 |
| HONG KONG & CHINA GAS LTD ORD | 1.971413 |
| SEGA SAMMY HOLDINGS INC | 0.02149 |
| OPC ENERGY LTD | 0.025022 |
| KGHM POLSKA MIEDZ SA | 0.042523 |
| CK HUTCHISON HOLDINGS LTD | 0.827759 |
| IMPERIAL BRANDS PLC | 0.140687 |
| SPAREBANKEN NORGE | 0.015738 |
| DR ING HC F PORSCHE AG | 0.034362 |
| MIGDAL INSURANCE CO LTD ORD | 0.169865 |
| SPAREBANK 1 SR NORGE ASA | 0.043868 |
| KINGFISHER PLC | 0.543203 |
| HOLCIM LTD | 0.150501 |
| BAKKAFROST P/F | 0.006044 |
| SUN HUNG KAI PROPERTIES | 0.41371 |
| NITORI HOLDINGS CO LTD | 0.080243 |
| TOTALENERGIES SE | 0.630307 |
| HEINEKEN HOLDING NV | 0.019814 |
| NIKON CORP ORD | 0.0832 |
| DBS GROUP HOLDINGS LTD | 0.222452 |
| NIPPON YUSEN KK | 0.126586 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019068 |
| KURARAY CO LTD | 0.090691 |
| ALCON INC | 0.067156 |
| NIPPON PROLOGIS REIT INC | 0.002217 |
| PANASONIC HOLDINGS CORP | 0.692292 |
| TELE2 AB | 0.065348 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044067 |
| SUNCORP GROUP LTD | 0.166581 |
| SWEDBANK AB CLASS A | 0.154996 |
| NEXI SPA | 0.161142 |
| DANSKE BANK A/S | 0.200735 |
| VERBUND AG | 0.014099 |
| BRIDGESTONE CORP ORD | 0.088759 |
| STANLEY ELECTRIC CO LTD | 0.034599 |
| WIENERBERGER AG | 0.033572 |
| AKER BP ASA | 0.095634 |
| SEIKO EPSON CORP ORD | 0.08316 |
| DELEK GROUP LTD ORD | 0.001723 |
| NATIONAL GRID PLC | 1.54593 |
| BANCA MEDIOLANUM SPA | 0.042383 |
| MITSUI O.S.K. LINES LTD | 0.10547 |
| NIPPON BUILDING FUND INC. | 0.00259 |
| APA GROUP | 0.128572 |
| ABB LTD-REG | 0.153781 |
| MURATA MANUFACTURING LTD ORD | 0.326675 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.027949 |
| WILMAR INTERNATIONAL LTD | 0.543142 |
| SAGAX AB-D | 0.023664 |
| ASSOCIATED BRITISH FOODS PLC | 0.041294 |
| DAI-ICHI LIFE HOLDINGS INC | 0.741572 |
| YAKULT HONSHA CO LTD ORD | 0.083027 |
| MIZUHO FINANCIAL GROUP INC | 0.458755 |
| KURITA WATER INDUSTRIES LTD | 0.014811 |
| MAPLETREE LOGISTICS TRUST | 1.067677 |
| CANON INC | 0.129826 |
| ENEOS HOLDINGS INC | 0.827652 |
| DNB BANK ASA | 0.112145 |
| VODAFONE GROUP PLC | 6.007418 |
| SKANSKA AB CLASS B | 0.061891 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065349 |
| BIONTECH SE | 0.029417 |
| TOBU RAILWAY CO LTD | 0.041291 |
| BNP PARIBAS SA | 0.308796 |
| CLP HOLDINGS LTD | 0.387838 |
| TELECOM ITALIA SPA SVGS NCV | 1.879045 |
| ANZ GROUP HOLDINGS LTD | 0.92901 |
| UBS GROUP AG | 0.522342 |
| MATSUKIYOCOCOKARA & CO | 0.043862 |
| JAPAN POST HOLDINGS CO LTD | 0.538142 |
| LINK REIT | 0.810369 |
| NESTE CORPORATION | 0.081382 |
| AMRIZE AG | 0.08908 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050509 |
| GEBERIT AG | 0.004047 |
| OMV AG | 0.044073 |
| UOL GROUP LTD ORD | 0.162674 |
| ISRAEL CORP LTD | 0.001129 |
| HONDA MOTOR | 1.439787 |
| PEARSON PLC | 0.081571 |
| CONTACT ENERGY LTD | 0.086701 |
| NEC CORP ORD | 0.12828 |
| LATOUR INVESTMENT AB ORD B | 0.013835 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.258047 |
| STELLANTIS NV | 0.60987 |
| ORIGIN ENERGY LTD | 0.297921 |
| CENTRAL JAPAN RAILWAY CO | 0.15049 |
| GETINGE AB CLASS B | 0.038757 |
| USS CO (TOKAI) LTD ORD | 0.032478 |
| SUNDRUG CO LTD ORD | 0.010397 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027222 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004251 |
| EQUINOR ASA | 0.119467 |
| MITSUI FUDOSAN CO LTD ORD | 0.497113 |
| TSURUHA HOLDINGS INC ORD | 0.026033 |
| FUJITSU LTD ORD | 0.186732 |
| TOKYO CENTURY CORP | 0.051084 |
| BIG SHOPPING CENTERS LTD. | 0.00489 |
| SEATRIUM LTD | 0.416292 |
| OPEN HOUSE GROUP CO LTD | 0.007815 |
| KERING SA | 0.022099 |
| SSE PLC | 0.207645 |
| GLP J-REIT/D | 0.001436 |
| KANSAI PAINT CO LTD | 0.017403 |
| LLOYDS BANKING GROUP PLC | 18.401665 |
| SOUTH32 LTD | 1.394509 |
| SIKA AG | 0.017715 |
| SHELL PLC | 1.808589 |
| KESKO OYJ CLASS B | 0.047079 |
| YAMAHA MOTOR CO LTD ORD | 0.270876 |
| SPIRAX GROUP PLC | 0.008661 |
| SHIZUOKA FINANCIAL GROUP INC | 0.140638 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.143768 |
| SUZUKI MOTOR CORP ORD | 0.185495 |
| MUNICH REINSURANCE COMPANY | 0.018974 |
| CHIBA BANK LTD ORD | 0.131546 |
| DENSO CORP ORD | 0.293027 |
| TENARIS SA | 0.060614 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057285 |
| UNILEVER PLC | 0.248631 |
| TORAY INDUSTRIES INC ORD | 0.447042 |
| JAPAN POST BANK CO LTD | 0.422991 |
| INTESA SANPAOLO SPA | 2.915225 |
| RENTOKIL INITIAL PLC | 0.329812 |
| REPSOL SA | 0.349967 |
| NOVONESIS AS CLASS B | 0.048116 |
| SOFTBANK CORP | 3.424214 |
| LIXIL GROUP CORP | 0.059594 |
| COLES GROUP LTD | 0.127472 |
| WHARF HOLDINGS LTD ORD | 0.298012 |
| DAIWA SECURITIES GROUP INC ORD | 0.278481 |
| MELROSE INDUSTRIES PLC | 0.389857 |
| OLYMPUS | 0.156601 |
| CASTELLUM AB | 0.108939 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.286374 |
| TELEFONICA SA | 0.848176 |
| KEWPIE (QP) CORP ORD | 0.016288 |
| MITSUBISHI CORP | 0.72712 |
| PHOENIX GROUP HOLDINGS | 0.132507 |
| MAPLETREE INDUSTRIAL TRUST | 0.644955 |
| STMICROELECTRONICS NV | 0.202943 |
| ATLAS ARTERIA LTD | 0.193546 |
| NATURGY ENERGY GROUP SA | 0.017052 |
| SIEMENS HEALTHINEERS AG | 0.032624 |
| YASKAWA ELECTRIC CORP ORD | 0.038741 |
| AIB GROUP PLC | 0.228022 |
| NAVIGATOR COMPANY SA | 0.037027 |
| TRYG AS | 0.033893 |
| BOLLORE SE | 0.214629 |
| TELIA CO AB | 0.433755 |
| AZBIL (YAMATAKE) CORP ORD | 0.049045 |
| IBIDEN CO LTD | 0.016841 |
| YARA INTERNATIONAL ASA | 0.016519 |
| NOMURA HOLDINGS INC ORD | 0.595753 |
| KYOWA KIRIN CO LTD | 0.04416 |
| MITSUBISHI MOTORS CORP ORD | 0.197362 |
| J SAINSBURY PLC | 0.534727 |
| SHIMADZU CORP ORD | 0.03577 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071493 |
| KOMATSU LTD | 0.131967 |
| ORIX CORP ORD | 0.354178 |
| OMRON CORP ORD | 0.054747 |
| ADYEN NV | 0.002931 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.062323 |
| ROYAL KPN NV | 0.425062 |
| MITSUBISHI ESTATE CO LTD ORD | 0.191967 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010114 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010416 |
| TRELLEBORG AB CLASS B | 0.036437 |
| EBOS GROUP LTD | 0.032631 |
| LY CORP | 0.494932 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055601 |
| ORANGE SA | 0.188537 |
| PILBARA MINERALS LTD | 0.484854 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01848 |
| HKT TRUST AND HKT LTD | 0.668494 |
| ANHEUSER BUSCH INBEV SA NV | 0.29755 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.065508 |
| BAYERISCHE MOTOREN WERKE AG | 0.085952 |
| CHARTER HALL GROUP | 0.070307 |
| EXOR NV | 0.021821 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.17946 |
| BT GROUP PLC | 1.850176 |
| WPP PLC | 0.335747 |
| BRITISH AMERICAN TOBACCO PLC | 0.413822 |
| DAIMLER TRUCK HOLDING AG | 0.101956 |
| VONOVIA SE | 0.223274 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.123231 |
| JFE HOLDINGS INC | 0.183555 |
| COMMERZBANK AG | 0.087808 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000966 |
| MELISRON LTD ORD | 0.004815 |
| DEUTSCHE BANK AG | 0.564642 |
| HUSQVARNA AB | 0.120156 |
| ORKLA ASA | 0.107864 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.463481 |
| MARUBENI CORP ORD | 0.303656 |
| ANTOFAGASTA PLC | 0.047972 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032309 |
| SHIN-ETSU CHEMICAL CO LTD | 0.252511 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.051674 |
| SHIMAMURA CORP ORD | 0.009974 |
| WORLEY LTD | 0.075719 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.201665 |
| SHAPIR ENGINEERING AND INDUS | 0.025557 |
| ITOCHU CORP ORD | 0.194723 |
| BAYER AG | 0.306251 |
| MERCEDES-BENZ GROUP AG | 0.215991 |
| ASSICURAZIONI GENERALI SPA | 0.15748 |
| STANDARD CHARTERED PLC | 0.305253 |
| ASAHI KASEI CORP | 0.384564 |
| AGEAS SA NV | 0.055822 |
| CYBERAGENT INC | 0.039699 |
| MINEBEA MITSUMI INC | 0.057213 |
| SCHINDLER HOLDING AG | 0.005006 |
| AMADA CO LTD | 0.061024 |
| KYOCERA CORP ORD | 0.414828 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.0072 |
| RINNAI CORP ORD | 0.020959 |
| ICL GROUP LTD | 0.217582 |
| AMOT INVESTMENTS LTD. | 0.076036 |
| DAI NIPPON PRINTING CO LTD ORD | 0.127012 |
| RECKITT BENCKISER GROUP PLC | 0.086633 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154306 |
| SUMITOMO | 0.331342 |
| TELSTRA GROUP LTD | 1.437958 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015741 |
| NITERRA CO LTD | 0.022216 |
| GPT GROUP | 0.59654 |
| CITY DEVELOPMENTS LTD ORD | 0.121913 |
| CHINA MENGNIU DAIRY CO LTD | 0.345861 |
| EMBRACER GROUP AB | 0.044728 |
| TOTO LTD | 0.03056 |
| TESCO PLC | 0.846485 |
| BROTHER INDUSTRIES LTD ORD | 0.07835 |
| EISAI | 0.050509 |
| KERRY GROUP PLC-A | 0.029707 |
| FORTESCUE METALS GROUP LTD | 0.491697 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.184215 |
| AIR LIQUIDE SA | 0.064567 |
| MISUMI GROUP INC ORD | 0.051953 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.206802 |
| JX ADVANCED META ORD | 0.08272 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.197314 |
| TAKEDA PHARMACEUTICAL | 0.478585 |
| REECE LTD | 0.056214 |
| MAZDA MOTOR CORP ORD | 0.179325 |
| MIVNE REAL ESTATE KD LTD | 0.177271 |
| SKF AB CLASS B | 0.064805 |
| ROCHE HOLDING AG | 0.076229 |
| ORLEN SA | 0.181312 |
| POSTE ITALIANE SPA | 0.142097 |
| AERCAP HOLDINGS NV | 0.034983 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200848 |
| NORSK HYDRO ASA | 0.245917 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107009 |
| SSAB AB | 0.066883 |
| KONINKLIJKE PHILIPS NV | 0.164242 |
| HIKARI TSUSHIN INC ORD | 0.00197 |
| CAPITALAND ASCENDAS REIT | 1.175027 |
| AIRPORT CITY LTD. | 0.01787 |
| PUBLICIS GROUPE SA | 0.03418 |
| LEGAL & GENERAL GROUP PLC ORD | 0.617878 |
| MACQUARIE GROUP LTD ORD | 0.056734 |
| CHINA GAS HOLDINGS LTD | 0.841704 |
| ASTELLAS PHARMA INC | 0.206841 |
| GSK PLC | 0.46916 |
| JAPAN POST INSURANCE CO LTD | 0.055332 |
| MEBUKI FINANCIAL GROUP INC | 0.273416 |
| SMITH & NEPHEW PLC | 0.094422 |
| HITACHI LTD | 0.527048 |
| AXA SA | 0.303562 |
| ISUZU MOTORS LTD | 0.173472 |
| YAMAHA CORP ORD | 0.11112 |
| STORA ENSO OYJ CLASS R | 0.1727 |
| INDUSTRIVAERDEN AB ORD C | 0.047595 |
| HANNOVER RUCK SE | 0.008163 |
| ORSTED A/S | 0.077543 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017413 |
| ANDRITZ AG | 0.008025 |
| KBC GROUPE SA | 0.041195 |
| IIDA GROUP HOLDINGS CO LTD | 0.049825 |
| STOREBRAND ASA | 0.124851 |
| MITSUBISHI CHEMICAL GROUP | 0.40496 |
| TALANX AG | 0.006989 |
| BANK LEUMI LE-ISRAEL ORD | 0.242226 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.482376 |
| AMPOL LTD | 0.024113 |
| BOLIDEN AB | 0.047108 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.712383 |
| DIAGEO PLC | 0.318625 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009699 |
| YAMAZAKI BAKING CO LTD | 0.014647 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.092227 |
| SOCIETE GENERALE SA CLASS A | 0.21853 |
| INVESTOR AB ORD A | 0.157257 |
| EVN AG | 0.011058 |
| WESTPAC BANKING CORPORATION | 0.642273 |
| KOEI TECMO HOLDINGS CO LTD | 0.014462 |
| SHIMIZU CORP ORD | 0.078296 |
| TPG TELECOM LTD | 0.122124 |
| SUMITOMO FORESTRY CO LTD | 0.094814 |
| BHP GROUP LTD | 1.553813 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.464486 |
| SOLVAY SA | 0.022293 |
| SWIRE PACIFIC LTD ORD A | 0.114157 |
| NIDEC CORP ORD | 0.130846 |
| KAO CORP | 0.064536 |
| RENESAS ELECTRONICS CORP | 0.258251 |
| NTT INC | 16.707726 |
| BANCO BPM SPA | 0.153854 |
| DENTSU GROUP INC | 0.060983 |
| XINYI GLASS HOLDINGS CO LTD | 0.53921 |
| SOFINA SA | 0.003226 |
| BANK POLSKA KASA OPIEKI SA | 0.017553 |
| KYOTO FINANCIAL GROUP INC | 0.09138 |
| SHISEIDO CO LTD | 0.122024 |
| HENDERSON LAND DEVELOPMENT ORD | 0.410254 |
| M&G PLC | 0.749298 |
| ASX LTD ORD | 0.030765 |
| INDUSTRIVARDEN AB CLASS A | 0.033442 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.229231 |
| SWIRE PROPERTIES LTD | 0.322779 |
| BUDWEISER BREWING CO APAC LTD | 0.527605 |
| HALEON PLC | 1.590759 |
| BPER BANCA | 0.137514 |
| TREASURY WINE ESTATES LIMITED | 0.252115 |
| LEROY SEAFOOD GROUP ASA | 0.049583 |
| OTSUKA CORP ORD | 0.022472 |
| WOODSIDE ENERGY GROUP LTD | 0.591758 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.177158 |
| MITSUBISHI ELECTRIC CORP | 0.250072 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.113566 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.381424 |
| AZRIELI GROUP LTD ORD | 0.01139 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026828 |
| PERNOD RICARD SA | 0.059656 |
| SHIONOGI & CO LTD ORD | 0.101902 |
| SONY GROUP CORP | 0.748894 |
| ACOM CO LTD ORD | 0.118379 |
| JD SPORTS FASHION PLC | 0.329718 |
| INPEX CORP | 0.264003 |
| MARKS AND SPENCER GROUP PLC | 0.203497 |
| NITTO DENKO CORP | 0.090071 |
| SEEK LTD ORD | 0.033453 |
| FASTIGHETS BALDER AB CLASS B | 0.208211 |
| SITC INTERNATIONAL HOLDINGS | 0.229862 |
| OBAYASHI CORP ORD | 0.087163 |
| ROCHE HOLDING AG ORD BRR | 0.003104 |
| NGK INSULATORS LTD ORD | 0.073479 |
| WH GROUP LTD | 2.366544 |
| KIKKOMAN CORP ORD | 0.087113 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.14777 |
| NIPPON PAINT HOLDINGS CO LTD | 0.099589 |
| GOODMAN GROUP ORD UNIT | 0.212878 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.720612 |
| BARCLAYS PLC | 4.354126 |
| BANCO SANTANDER SA | 2.787579 |
| YAMADA HOLDINGS CO LTD | 0.202306 |
| KANSAI ELECTRIC POWER CO ORD | 0.280441 |
| ROHM CO LTD ORD | 0.104116 |
| MITSUBISHI GAS CHEMICAL CO | 0.051754 |
| NISSHIN SEIFUN GROUP INC | 0.05296 |
| OSAKA GAS CO LTD | 0.112029 |
| SEMBCORP INDUSTRIES LTD | 0.125147 |
| HANG LUNG PROPERTIES LTD ORD | 0.542573 |
| NISSAN MOTOR CO LTD ORD | 0.687806 |
| NIPPON STEEL CORP | 1.564483 |
| ERSTE GROUP BANK AG | 0.034646 |
| ELISA OYJ CLASS A | 0.016806 |
| ICG PLC | 0.049426 |
| WHITEHAVEN COAL LTD | 0.254065 |
| AP MOLLER MAERSK AS CLASS B | 0.001367 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.840709 |
| TOKYO GAS CO LTD | 0.067571 |
| FORTUM OYJ | 0.134357 |
| ICON PLC | 0.008145 |
| KUBOTA CORP | 0.293878 |
| JB HI-FI LTD ORD | 0.010247 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054554 |
| SANDVIK AB | 0.13135 |
| ABN AMRO BANK NV | 0.178349 |
| SCHINDLER HOLDING AG ORD | 0.002439 |
| SOJITZ CORP ORD | 0.06486 |
| BEIERSDORF AG | 0.011563 |
| DANONE SA | 0.093563 |
| SWISS RE AG | 0.04496 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107444 |
| INVESTOR AB CLASS B | 0.547389 |
| TOYOTA INDUSTRIES CORP ORD | 0.035105 |
| AZELIS GROUP NV | 0.022538 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002228 |
| HSBC HOLDINGS PLC | 3.020674 |
| WALLENIUS WILHELMSEN ASA | 0.015445 |
| SANTOS LTD | 1.011334 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.237559 |
| MIRVAC GROUP | 1.226383 |
| HENKEL AG & CO KGAA PREF | 0.051384 |
| KAWASAKI KISEN KAISHA LTD | 0.112682 |
| SPAREBANK 1 SMN | 0.031949 |
| TIS INC | 0.023459 |
| BARRATT REDROW PLC | 0.415702 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.035716 |
| SEGRO PLC | 0.386171 |
| TEVA PHARMACEUTICAL IND LTD | 0.177678 |
| GROUPE BRUXELLES LAMBERT SA | 0.023285 |
| KINGSPAN GROUP PLC | 0.014557 |
| SUMITOMO CHEMICAL CO LTD | 0.446689 |
| NIBE INDUSTRIER AB | 0.203515 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016667 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001279 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002169 |
| TDK CORP ORD | 0.268176 |
| WAREHOUSES DE PAUW SCA | 0.057727 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039304 |
| KOKUSAI ELECTRIC CORP | 0.017734 |
| DAIKIN INDUSTRIES LTD ORD | 0.038282 |
| HAMAMATSU PHOTONICS KK ORD | 0.060163 |
| MITSUI & CO LTD | 0.497483 |
| ENGIE SA | 0.365303 |
| KDDI CORP (DDI) ORD | 0.518723 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.575413 |
| RIO TINTO PLC | 0.334046 |
| VOESTALPINE AG | 0.034848 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.693523 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.392197 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.186706 |
| HEIDELBERG MATERIALS AG | 0.020417 |
| AURIZON HOLDINGS LTD | 0.377307 |
| VEND MARKETPLC ASA CLASS B | 0.052794 |
| NOKIA OYJ | 1.5777 |
| SUBARU CORP | 0.107492 |
| IBERDROLA SA | 0.907352 |
| KNORR-BREMSE AG | 0.007469 |
| HANG SENG BANK LTD ORD | 0.220383 |
| SARTORIUS STEDIM BIOTECH SA | 0.002636 |
| EAST JAPAN RAILWAY CO | 0.104667 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.219798 |
| ESSITY AB CLASS B | 0.102892 |
| HASEKO CORP ORD | 0.049702 |
| ZURICH INSURANCE GROUP AG | 0.024683 |
| ALFRESA HOLDINGS CORP ORD | 0.053742 |
| THULE GROUP AB/THE | 0.019067 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.41334 |
| PARTNERS GROUP HOLDING AG | 0.00248 |
| SBI HOLDINGS INC ORD | 0.048302 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.083317 |
| VIENNA INSURANCE GROUP AG | 0.007576 |
| NIPPON EXPRESS HOLDINGS CO | 0.068931 |
| OVERSEA-CHINESE BANKING CORP | 1.000963 |
| ANA HOLDINGS INC | 0.061805 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036844 |
| CK ASSET HOLDINGS LTD | 0.563207 |
| YAMATO HDG. | 0.084452 |
| CREDIT AGRICOLE SA | 0.308052 |
| SCHRODERS PLC ORD | 0.248126 |
| MAINFREIGHT LTD | 0.01381 |
| HIROSE ELECTRIC CO LTD ORD | 0.005058 |
| KAJIMA CORP ORD | 0.057411 |
| KYUSHU RAILWAY COMPANY | 0.017718 |
| TOSOH CORP | 0.093403 |
| GRAB HOLDINGS LTD - CL A | 0.440876 |
| POWER ASSETS HOLDINGS LTD | 0.425008 |
| HANKYU HANSHIN HOLDINGS INC | 0.039829 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01553 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081036 |
| LAND SECURITIES GROUP PLC | 0.232062 |
| BOUYGUES SA | 0.042176 |
| ENDEAVOUR GROUP | 0.315151 |
| PRUDENTIAL PLC | 0.455155 |
| DAVIDE CAMPARI-MILANO NV | 0.093051 |
| HK ELECTRIC INVESTMENTS LTD | 0.705122 |
| PHOENIX HOLDINGS LTD/THE | 0.049668 |
| VOLKSWAGEN AG | 0.008923 |
| BANK OF IRELAND GROUP PLC | 0.297767 |
| VOLVO AB CLASS B | 0.181626 |
| WOOLWORTHS GROUP LTD | 0.123448 |
| SHUFERSAL LTD ORD B | 0.043257 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023647 |
| CENTRICA PLC | 0.674068 |
| WH SOUL PATTINSON & CO LTD ORD | 0.108742 |
| CONCORDIA FINANCIAL GROUP LTD | 0.339685 |
| HULIC CO LTD | 0.100907 |
| SMC CORP ORD | 0.011634 |
| IDEMITSU KOSAN CO LTD ORD | 0.250692 |
| SUMITOMO MITSUI FINANCIAL GR | 0.769918 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.057598 |
| KONE OYJ CLASS B | 0.034725 |
| KEPPEL CORP LTD ORD | 0.430773 |
| BLUESCOPE STEEL LTD | 0.136156 |
| MITSUBISHI HC CAPITAL INC | 0.259415 |
| HAPAG-LLOYD AG | 0.001972 |
| NATIONAL AUSTRALIA BANK LTD | 0.408068 |
| SANOFI SA | 0.21582 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.218151 |
| CONTINENTAL AG | 0.033668 |
| RICOH CO LTD | 0.162118 |
| NH FOODS LTD | 0.026411 |
| TELECOM ITALIA SPA | 3.443215 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.014021 |
| SG HOLDINGS CO LTD | 0.085471 |
| MTR CORPORATION LTD | 0.489774 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062544 |
| GENTING SINGAPORE PLC | 0.617316 |
| HEXAGON AB CLASS B | 0.270111 |
| ANGLO AMERICAN PLC | 0.311378 |
| ORIX JREIT INC ORD | 0.001137 |
| NATWEST GROUP PLC | 0.932658 |
| MAKITA CORP ORD | 0.074499 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.310482 |
| FUJIFILM HOLDINGS CORP ORD | 0.234715 |
| UNIPOL GRUPPO SPA | 0.060766 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020675 |
| NIPPON SANSO HOLDINGS CORP | 0.02225 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010079 |
| MERCK KGAA | 0.040277 |
| NOVARTIS AG | 0.28118 |
| HAFNIA LTD | 0.084649 |
| VICINITY CENTRES | 1.208951 |
| SYSMEX CORP ORD | 0.053496 |
| ACKERMANS & VAN HAAREN NV | 0.004232 |
| SINO LAND CO LTD ORD | 1.13011 |
| SNAM SPA | 0.369175 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.068367 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.041152 |
| FINECOBANK BANCA FINECO SPA | 0.061232 |
| CLAL INSURANCE ENTERPRISES ORD | 0.020065 |
| GLENCORE PLC | 2.992298 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049349 |
| TOYOTA TSUSHO CORP ORD | 0.099011 |
| SYMRISE AG | 0.016894 |
| SOFTBANK GROUP CORP | 0.157958 |
| ENEL SPA | 1.091696 |
| HEINEKEN NV | 0.04494 |
| NICHIREI CORP ORD | 0.038428 |
| VOLVO AB ORD A | 0.023485 |
| TOPPAN HOLDINGS INC | 0.077699 |
| SYENSQO SA | 0.021881 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025076 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.141026 |