Solactive GFS Developed Markets ex North America Value Style USD 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 (23 Jun 2025): | 2246.99 |
| Day range: | 2227.89 / 2247.88 |
| Change abs./rel.: | -7.29 / -0.32% |
| Year range: | 1780.32 / 2300.22 |
| Name | Index Shares |
|---|---|
| BAWAG GROUP AG | 0.008651 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000933 |
| SHUFERSAL LTD ORD B | 0.043429 |
| ENGIE SA | 0.33875 |
| NEC CORP ORD | 0.194335 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022508 |
| TRYG AS | 0.032156 |
| KOITO MANUFACTURING CO LTD ORD | 0.06157 |
| OMRON CORP ORD | 0.028734 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058615 |
| VODAFONE GROUP PLC | 6.045649 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.139558 |
| UCB SA | 0.011568 |
| HEINEKEN HOLDING NV | 0.013941 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021235 |
| AKER BP ASA | 0.09233 |
| DAI-ICHI LIFE HOLDINGS INC | 0.715263 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.219425 |
| AERCAP HOLDINGS NV | 0.035516 |
| OVERSEA-CHINESE BANKING CORP | 0.966388 |
| KURARAY CO LTD | 0.087558 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.063092 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.370221 |
| ORIX JREIT INC ORD | 0.000523 |
| ISRAEL CORP LTD | 0.00109 |
| UPM-KYMMENE OYJ | 0.158845 |
| BRIDGESTONE CORP ORD | 0.09466 |
| BARRATT REDROW PLC | 0.278738 |
| NATIONAL AUSTRALIA BANK LTD | 0.458784 |
| JAPAN TOBACCO | 0.107425 |
| MITSUBISHI GAS CHEMICAL CO | 0.049966 |
| HIKMA PHARMACEUTICALS PLC | 0.018471 |
| WPP PLC | 0.214287 |
| HUSQVARNA AB | 0.116006 |
| KONE OYJ CLASS B | 0.034829 |
| TORAY INDUSTRIES INC ORD | 0.25587 |
| KUBOTA CORP | 0.283727 |
| EBOS GROUP LTD | 0.022189 |
| HENDERSON LAND DEVELOPMENT ORD | 0.396083 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.310447 |
| TOYOTA INDUSTRIES CORP ORD | 0.050446 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00982 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016607 |
| SUZUKI MOTOR CORP ORD | 0.18383 |
| MAPLETREE LOGISTICS TRUST | 1.023445 |
| VOLKSWAGEN AG PREF | 0.06206 |
| DSM FIRMENICH AG | 0.075119 |
| BLUESCOPE STEEL LTD | 0.131453 |
| CASTELLUM AB | 0.1223 |
| FUJITSU LTD ORD | 0.255868 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002151 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003318 |
| AVANZA BANK H | 0.01201 |
| ORSTED A/S | 0.026698 |
| KURITA WATER INDUSTRIES LTD | 0.015741 |
| TOPPAN HOLDINGS INC | 0.075655 |
| NOVARTIS AG | 0.304874 |
| DHL GROUP | 0.190009 |
| PEARSON PLC | 0.064218 |
| ELISA OYJ CLASS A | 0.016742 |
| FRESNILLO PLC | 0.020407 |
| BAYER AG | 0.295673 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.031762 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0426 |
| STANLEY ELECTRIC CO LTD | 0.033404 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.921978 |
| NITTO DENKO CORP | 0.091667 |
| DEUTSCHE TELEKOM AG | 0.36081 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.098306 |
| COMMERZBANK AG | 0.148478 |
| CELLNEX TELECOM SA | 0.078298 |
| ACKERMANS & VAN HAAREN NV | 0.004315 |
| TELIA CO AB | 0.392281 |
| MERIDIAN ENERGY LTD | 0.234523 |
| TBS HOLDINGS INC | 0.039087 |
| JAPAN EXCHANGE GROUP INC | 0.109168 |
| VINCI SA | 0.046682 |
| MITSUI FUDOSAN CO LTD ORD | 0.476191 |
| ANZ GROUP HOLDINGS LTD | 0.893447 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.05368 |
| ROCHE HOLDING AG | 0.073298 |
| DNB BANK ASA | 0.102813 |
| AIR LIQUIDE SA | 0.057383 |
| KANSAI PAINT CO LTD | 0.014679 |
| RENESAS ELECTRONICS CORP | 0.241398 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091031 |
| MEBUKI FINANCIAL GROUP INC | 0.27447 |
| LEROY SEAFOOD GROUP ASA | 0.046873 |
| KANSAI ELECTRIC POWER CO ORD | 0.270754 |
| PARTNERS GROUP HOLDING AG | 0.002437 |
| CYBERAGENT INC | 0.057187 |
| SOFINA SA | 0.002717 |
| CK HUTCHISON HOLDINGS LTD | 0.799167 |
| HOLCIM LTD | 0.07815 |
| AURIZON HOLDINGS LTD | 0.532498 |
| ANDRITZ AG | 0.008007 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000666 |
| ANHEUSER BUSCH INBEV SA NV | 0.169985 |
| TOTO LTD | 0.030689 |
| INTESA SANPAOLO SPA | 4.400455 |
| KINGFISHER PLC | 0.536401 |
| TAKEDA PHARMACEUTICAL | 0.462054 |
| TOYOTA MOTOR CORP | 1.50084 |
| TIS INC | 0.021165 |
| AIB GROUP PLC | 0.295944 |
| SOFTBANK GROUP CORP | 0.296752 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.037946 |
| SUMITOMO CHEMICAL CO LTD | 0.430726 |
| GROUPE BRUXELLES LAMBERT SA | 0.024791 |
| VEND MARKETPLC ASA CLASS B | 0.02715 |
| TOYO SUISAN KAISHA LTD | 0.011767 |
| HIKARI TSUSHIN INC ORD | 0.001724 |
| SSAB AB | 0.066366 |
| CK ASSET HOLDINGS LTD | 0.543753 |
| EBARA CORP ORD | 0.049589 |
| BANCO SANTANDER SA | 4.494337 |
| NEXTDC LTD | 0.070862 |
| THULE GROUP AB/THE | 0.016043 |
| HONDA MOTOR | 1.390055 |
| GLENCORE PLC | 2.948404 |
| ARCELORMITTAL SA | 0.126895 |
| RENTOKIL INITIAL PLC | 0.326146 |
| IIDA GROUP HOLDINGS CO LTD | 0.048104 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007648 |
| KONINKLIJKE PHILIPS NV | 0.157264 |
| MITSUBISHI CORP | 0.339976 |
| SHIMAMURA CORP ORD | 0.009397 |
| MURATA MANUFACTURING LTD ORD | 0.316591 |
| SG HOLDINGS CO LTD | 0.059187 |
| TELECOM ITALIA SPA SVGS NCV | 1.81414 |
| HONG KONG & CHINA GAS LTD ORD | 1.818995 |
| GEBERIT AG | 0.004311 |
| AMPOL LTD | 0.030465 |
| SBI HOLDINGS INC ORD | 0.05014 |
| SEATRIUM LTD | 0.489991 |
| ZIM Integrated Shipping Services Ltd | 0.035841 |
| ADYEN NV | 0.002758 |
| SOCIETE GENERALE SA CLASS A | 0.215049 |
| BANK LEUMI LE-ISRAEL ORD | 0.450459 |
| VIENNA INSURANCE GROUP AG | 0.010605 |
| ROYAL KPN NV | 0.434625 |
| HAMAMATSU PHOTONICS KK ORD | 0.058489 |
| MEDIOBANCA SPA | 0.099564 |
| ATLAS ARTERIA LTD | 0.183382 |
| OPC ENERGY LTD | 0.023483 |
| DEXUS/AU | 0.319374 |
| ORIGIN ENERGY LTD | 0.238062 |
| TOKYO CENTURY CORP | 0.04932 |
| VEND MARKETPLC ASA CLASS A | 0.019883 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048401 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.075356 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089482 |
| SSE PLC | 0.18455 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.180257 |
| SCHINDLER HOLDING AG ORD | 0.002422 |
| RECKITT BENCKISER GROUP PLC | 0.090957 |
| NITERRA CO LTD | 0.021728 |
| SWEDBANK AB CLASS A | 0.174163 |
| NATIONAL GRID PLC | 0.719436 |
| TERNA SPA | 0.149249 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01269 |
| IDEMITSU KOSAN CO LTD ORD | 0.128484 |
| OTSUKA CORP ORD | 0.022482 |
| HANNOVER RUCK SE | 0.007946 |
| ANTOFAGASTA PLC | 0.058683 |
| DANSKE BANK A/S | 0.201542 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.078242 |
| VOLVO AB ORD A | 0.020587 |
| AIA GROUP LTD | 3.216177 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023285 |
| MITSUBISHI ESTATE CO LTD ORD | 0.212775 |
| AZRIELI GROUP LTD ORD | 0.010997 |
| SHAPIR ENGINEERING AND INDUS | 0.024834 |
| SUNDRUG CO LTD ORD | 0.009912 |
| SHIMADZU CORP ORD | 0.028456 |
| SIKA AG | 0.014435 |
| MIZUHO FINANCIAL GROUP INC | 0.748601 |
| BAYERISCHE MOTOREN WERKE AG | 0.0886 |
| BUDWEISER BREWING CO APAC LTD | 0.509381 |
| MERCEDES-BENZ GROUP AG | 0.20853 |
| SUMITOMO METAL MINING CO LTD ORD | 0.078237 |
| INDUSTRIVARDEN AB CLASS A | 0.032506 |
| NATURGY ENERGY GROUP SA | 0.019847 |
| KESKO OYJ CLASS B | 0.044256 |
| TELSTRA GROUP LTD | 1.59256 |
| TELECOM ITALIA SPA | 3.036462 |
| WHITEHAVEN COAL LTD | 0.149181 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.658841 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004358 |
| VOLVO AB CLASS B | 0.16231 |
| NINTENDO CO LTD | 0.139853 |
| NEXON CO. LTD | 0.045144 |
| EXOR NV | 0.028772 |
| MELISRON LTD ORD | 0.005111 |
| MITSUI & CO LTD | 0.309046 |
| NIPPON YUSEN KK | 0.127411 |
| SYENSQO SA | 0.021216 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024484 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008626 |
| XINYI GLASS HOLDINGS CO LTD | 0.516555 |
| HIROSE ELECTRIC CO LTD ORD | 0.003911 |
| SAGAX AB-B | 0.033557 |
| UNIPOL GRUPPO SPA | 0.110946 |
| SGS SA | 0.014755 |
| GPT GROUP | 0.575935 |
| LIXIL GROUP CORP | 0.083743 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.448442 |
| SINO LAND CO LTD ORD | 1.074933 |
| GLP J-REIT/D | 0.001431 |
| CAPITALAND ASCENDAS REIT | 1.069982 |
| MAPLETREE INDUSTRIAL TRUST | 0.372336 |
| PUBLICIS GROUPE SA | 0.031336 |
| NIPPON BUILDING FUND INC. | 0.002461 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.052669 |
| MUNICH REINSURANCE COMPANY | 0.018681 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.446208 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00956 |
| FUJIFILM HOLDINGS CORP ORD | 0.22396 |
| NORSK HYDRO ASA | 0.2433 |
| COLES GROUP LTD | 0.136688 |
| HANG LUNG PROPERTIES LTD ORD | 0.51202 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.1983 |
| MIVNE REAL ESTATE KD LTD | 0.173704 |
| INFRATIL LTD | 0.0888 |
| TOSOH CORP | 0.090177 |
| NIPPON EXPRESS HOLDINGS CO | 0.06655 |
| KAWASAKI KISEN KAISHA LTD | 0.108789 |
| SPIRAX GROUP PLC | 0.00873 |
| SOJITZ CORP ORD | 0.039256 |
| RINNAI CORP ORD | 0.019791 |
| WALLENIUS WILHELMSEN ASA | 0.014346 |
| TSURUHA HOLDINGS INC ORD | 0.006478 |
| PANASONIC HOLDINGS CORP | 0.668379 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021674 |
| DSV AS | 0.019545 |
| BROTHER INDUSTRIES LTD ORD | 0.051613 |
| CITY DEVELOPMENTS LTD ORD | 0.117702 |
| CONCORDIA FINANCIAL GROUP LTD | 0.327951 |
| ALFRESA HOLDINGS CORP ORD | 0.051885 |
| KYOCERA CORP ORD | 0.400499 |
| AP MOLLER MAERSK A/S ORD A | 0.000805 |
| LAND SECURITIES GROUP PLC | 0.224046 |
| FORTUM OYJ | 0.129716 |
| WESTPAC BANKING CORPORATION | 0.686173 |
| JAPAN POST HOLDINGS CO LTD | 0.519554 |
| HASEKO CORP ORD | 0.047825 |
| CALBEE INC ORD | 0.011965 |
| DAIMLER TRUCK HOLDING AG | 0.084724 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.689094 |
| STOREBRAND ASA | 0.122068 |
| DAI NIPPON PRINTING CO LTD ORD | 0.076401 |
| SOLVAY SA | 0.021523 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.062919 |
| TREASURY WINE ESTATES LIMITED | 0.106184 |
| NIKON CORP ORD | 0.080326 |
| EON SE | 0.413456 |
| TPG TELECOM LTD | 0.117906 |
| YAMAZAKI BAKING CO LTD | 0.014532 |
| RAKUTEN GROUP INC | 0.272791 |
| BANK POLSKA KASA OPIEKI SA | 0.019238 |
| NH FOODS LTD | 0.025499 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106636 |
| INDUSTRIVAERDEN AB ORD C | 0.045574 |
| RED ELECTRICA CORP SA | 0.081032 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.465714 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014736 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.194699 |
| INVESTOR AB CLASS B | 0.528481 |
| BANCA MEDIOLANUM SPA | 0.061208 |
| HKT TRUST AND HKT LTD | 0.653874 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021428 |
| IMPERIAL BRANDS PLC | 0.146529 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013536 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0658 |
| SANDVIK AB | 0.151476 |
| NESTE CORPORATION | 0.129133 |
| FRESENIUS SE & CO KGAA | 0.123813 |
| OSAKA GAS CO LTD | 0.109851 |
| GETINGE AB CLASS B | 0.03587 |
| ENDEAVOUR GROUP | 0.266503 |
| SKF AB CLASS B | 0.068935 |
| TENARIS SA | 0.043571 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010574 |
| ERSTE GROUP BANK AG | 0.053105 |
| TELEFONICA SA | 0.803504 |
| SNAM SPA | 0.345321 |
| HENKEL AG & CO KGAA PREF | 0.033572 |
| ACOM CO LTD ORD | 0.11429 |
| KERING SA | 0.021336 |
| VOLKSWAGEN AG | 0.008615 |
| YAKULT HONSHA CO LTD ORD | 0.041188 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.050558 |
| OJI PAPER CO LTD | 0.239 |
| PHOENIX GROUP HOLDINGS | 0.13926 |
| VOESTALPINE AG | 0.033645 |
| KAO CORP | 0.065697 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.299003 |
| PLUS500 LTD | 0.006422 |
| SUNCORP GROUP LTD | 0.219278 |
| MITSUI O.S.K. LINES LTD | 0.101827 |
| AGC INC | 0.058229 |
| FORTESCUE METALS GROUP LTD | 0.474713 |
| BOUYGUES SA | 0.0377 |
| NIPPON PROLOGIS REIT INC | 0.002042 |
| CONTACT ENERGY LTD | 0.120111 |
| LEGRAND SA | 0.023307 |
| HENKEL AG & CO KGAA BEARER SH | 0.019696 |
| MERCK KGAA | 0.038885 |
| STRABAG SE | 0.002387 |
| KEWPIE (QP) CORP ORD | 0.018206 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.04315 |
| RIO TINTO PLC | 0.322316 |
| KAJIMA CORP ORD | 0.070979 |
| CONTINENTAL AG | 0.032505 |
| AVIVA PLC | 0.368249 |
| MINEBEA MITSUMI INC | 0.053642 |
| TOTALENERGIES SE | 0.611108 |
| IHI CORP | 0.015833 |
| WORLEY LTD | 0.038853 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039531 |
| GJENSIDIGE FORSIKRING ASA | 0.019931 |
| SHIZUOKA FINANCIAL GROUP INC | 0.13578 |
| AMRIZE AG | 0.07815 |
| AIR WATER INC | 0.060822 |
| VOLVO CAR AB-B W/I | 0.1398 |
| NATWEST GROUP PLC | 1.094496 |
| RICOH CO LTD | 0.095592 |
| TOHO CO LTD ORD | 0.010257 |
| CANON INC | 0.12271 |
| BUNZL PLC | 0.039482 |
| TALANX AG | 0.007981 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.199659 |
| SIEMENS HEALTHINEERS AG | 0.029283 |
| ASAHI KASEI CORP | 0.37128 |
| SONY GROUP CORP | 0.818154 |
| HOLMEN AB | 0.022498 |
| WEST JAPAN RAILWAY CO | 0.071175 |
| ANGLO AMERICAN PLC | 0.325028 |
| MTR CORPORATION LTD | 0.472856 |
| NISSAN MOTOR CO LTD ORD | 0.664048 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.12638 |
| YASKAWA ELECTRIC CORP ORD | 0.038151 |
| EDP ENERGIAS DE PORTUGAL SA | 0.891763 |
| PRUDENTIAL PLC | 0.510997 |
| ABB LTD-REG | 0.172174 |
| ROCHE HOLDING AG ORD BRR | 0.002984 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.059468 |
| BIG SHOPPING CENTERS LTD. | 0.004716 |
| KGHM POLSKA MIEDZ SA | 0.041054 |
| SHELL PLC | 1.252662 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.217406 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059623 |
| HEINEKEN NV | 0.034633 |
| ENEL SPA | 1.17104 |
| HK ELECTRIC INVESTMENTS LTD | 0.680798 |
| ZURICH INSURANCE GROUP AG | 0.024355 |
| HALEON PLC | 1.380965 |
| SUMITOMO | 0.319897 |
| HAKUHODO DY HOLDINGS INC ORD | 0.065808 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.101586 |
| AP MOLLER MAERSK AS CLASS B | 0.00132 |
| SHIMIZU CORP ORD | 0.096056 |
| DAIWA SECURITIES GROUP INC ORD | 0.393659 |
| NIPPON STEEL CORP | 0.302089 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.435778 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.048704 |
| KBC GROUPE SA | 0.045679 |
| NIBE INDUSTRIER AB | 0.184677 |
| SEEK LTD ORD | 0.036598 |
| A2A SPA | 0.467955 |
| NIDEC CORP ORD | 0.120711 |
| UNITED OVERSEAS BANK LTD | 0.226732 |
| M&G PLC | 0.723364 |
| INVESTOR AB ORD A | 0.144351 |
| ICL GROUP LTD | 0.139434 |
| BANK HAPOALIM BM ORD | 0.395506 |
| SWISSCOM AG | 0.004131 |
| ASSICURAZIONI GENERALI SPA | 0.150858 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 10.086146 |
| STELLANTIS NV | 0.588804 |
| SOFTBANK CORP | 3.202739 |
| MATSUKIYOCOCOKARA & CO | 0.039956 |
| MELROSE INDUSTRIES PLC | 0.380335 |
| CA IMMOBILIEN ANLAGEN AG | 0.008823 |
| VALTERRA PLATINUM LIMITED | 0.037762 |
| DIAGEO PLC | 0.219167 |
| SHISEIDO CO LTD | 0.117809 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.077846 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.055608 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.305822 |
| TELE2 AB | 0.074382 |
| AEON MALL CO LTD ORD | 0.016801 |
| JB HI-FI LTD ORD | 0.011114 |
| VICINITY CENTRES | 1.157848 |
| RAMSAY HEALTH CARE LTD ORD | 0.028917 |
| STOCKLAND | 0.721693 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.943074 |
| BIONTECH SE | 0.027878 |
| KERRY GROUP PLC-A | 0.02371 |
| SWIRE PACIFIC LTD ORD B | 0.224795 |
| JAPAN POST BANK CO LTD | 0.41163 |
| AGEAS SA NV | 0.045626 |
| SCHINDLER HOLDING AG | 0.004997 |
| VERBUND AG | 0.019866 |
| SCENTRE GROUP | 1.566176 |
| DBS GROUP HOLDINGS LTD | 0.269671 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.264302 |
| GSK PLC | 0.511864 |
| UNICHARM CORP ORD | 0.125068 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099046 |
| MITSUI CHEMICALS INC | 0.053465 |
| NISSHIN SEIFUN GROUP INC | 0.050841 |
| TOBU RAILWAY CO LTD | 0.025499 |
| EVN AG | 0.010676 |
| SHIMANO INC | 0.015953 |
| DENSO CORP ORD | 0.257766 |
| AGL ENERGY LTD | 0.180559 |
| TOYOTA TSUSHO CORP ORD | 0.105227 |
| SEKISUI HOUSE LTD ORD | 0.091853 |
| SHARP CORP | 0.057952 |
| NEXI SPA | 0.155576 |
| TESCO PLC | 1.009059 |
| HEIDELBERG MATERIALS AG | 0.021061 |
| METSO CORPORATION | 0.067116 |
| DANONE SA | 0.090847 |
| TAYLOR WIMPEY PLC | 1.064371 |
| LY CORP | 0.53409 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.046085 |
| PILBARA MINERALS LTD | 0.275035 |
| SWIRE PROPERTIES LTD | 0.312811 |
| HAPAG-LLOYD AG | 0.001904 |
| TEVA PHARMACEUTICAL IND LTD | 0.174805 |
| NOVONESIS AS CLASS B | 0.042323 |
| DR ING HC F PORSCHE AG | 0.033175 |
| NICHIREI CORP ORD | 0.032243 |
| ORKLA ASA | 0.092945 |
| HEXAGON AB CLASS B | 0.249058 |
| LEGAL & GENERAL GROUP PLC ORD | 0.624794 |
| MONDI PLC | 0.132835 |
| ASX LTD ORD | 0.028249 |
| KOKUSAI ELECTRIC CORP | 0.028386 |
| BERKELEY GROUP HOLDINGS PLC | 0.028979 |
| SMC CORP ORD | 0.007585 |
| WOODSIDE ENERGY GROUP LTD | 0.570611 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.259933 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.265798 |
| HITACHI LTD | 0.554208 |
| MAZDA MOTOR CORP ORD | 0.173131 |
| VONOVIA SE | 0.210748 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.173261 |
| WIENERBERGER AG | 0.019433 |
| MITSUBISHI CHEMICAL GROUP | 0.390972 |
| CPI EUROPE AG | 0.009641 |
| HUHTAMAKI OYJ | 0.017632 |
| MIRVAC GROUP | 1.184022 |
| KYOWA KIRIN CO LTD | 0.040662 |
| WILMAR INTERNATIONAL LTD | 0.524381 |
| BRITISH AMERICAN TOBACCO PLC | 0.389048 |
| ING GROEP NV | 0.648879 |
| CHARTER HALL GROUP | 0.073268 |
| HSBC HOLDINGS PLC | 3.481472 |
| MITSUBISHI HC CAPITAL INC | 0.250455 |
| CRODA INTERNATIONAL PLC | 0.038942 |
| SWIRE PACIFIC LTD ORD A | 0.111697 |
| ORLEN SA | 0.17505 |
| BANCO BPM SPA | 0.226175 |
| OPEN HOUSE GROUP CO LTD | 0.008587 |
| SANOFI SA | 0.177519 |
| DENTSU GROUP INC | 0.058877 |
| CAPITALAND INVESTMENT LTD | 0.715805 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053737 |
| BNP PARIBAS SA | 0.300399 |
| TOWER SEMICONDUCTOR LTD | 0.016291 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.138802 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016802 |
| MERCURY NZ LTD | 0.063473 |
| BARCLAYS PLC | 4.307228 |
| MISUMI GROUP INC ORD | 0.035863 |
| ENEOS HOLDINGS INC | 0.80272 |
| CHIBA BANK LTD ORD | 0.188407 |
| ENI SPA | 0.618051 |
| AMOT INVESTMENTS LTD. | 0.065177 |
| MARUBENI CORP ORD | 0.301651 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001235 |
| KOSE CORP ORD | 0.007041 |
| SUBARU CORP | 0.109711 |
| FINANCIERE DE TUBIZE SA | 0.002255 |
| EMBRACER GROUP AB | 0.043183 |
| FASTIGHETS BALDER AB CLASS B | 0.201019 |
| SWISS RE AG | 0.038689 |
| SARTORIUS STEDIM BIOTECH SA | 0.002773 |
| LATOUR INVESTMENT AB ORD B | 0.012388 |
| WAREHOUSES DE PAUW SCA | 0.05376 |
| CAIXABANK SA | 0.712856 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.182752 |
| OBAYASHI CORP ORD | 0.122742 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002094 |
| ENDESA SA | 0.045354 |
| AISIN CORP | 0.151435 |
| WHARF HOLDINGS LTD ORD | 0.287718 |
| NGK INSULATORS LTD ORD | 0.070941 |
| NOKIA OYJ | 1.519526 |
| CENTRAL JAPAN RAILWAY CO | 0.121963 |
| PHOENIX HOLDINGS LTD/THE | 0.069347 |
| SAGAX AB-D | 0.020833 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005614 |
| SOUTH32 LTD | 1.350287 |
| WH GROUP LTD | 2.2848 |
| ITOCHU CORP ORD | 0.140113 |
| SUMITOMO FORESTRY CO LTD | 0.032286 |
| SANTOS LTD | 0.976401 |
| BHP GROUP LTD | 0.883027 |
| DELEK GROUP LTD ORD | 0.001913 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.12128 |
| KDDI CORP (DDI) ORD | 0.455208 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.15491 |
| AIRPORT CITY LTD. | 0.017253 |
| RWE AG | 0.201482 |
| SEIKO EPSON CORP ORD | 0.080287 |
| SUMITOMO MITSUI FINANCIAL GR | 0.798015 |
| DEUTSCHE BANK AG | 0.545138 |
| HANG SENG BANK LTD ORD | 0.213511 |
| GRAB HOLDINGS LTD - CL A | 0.488024 |
| POWER ASSETS HOLDINGS LTD | 0.410357 |
| SMITH & NEPHEW PLC | 0.109076 |
| ORIX CORP ORD | 0.341944 |
| HULIC CO LTD | 0.094077 |
| SIEMENS AG | 0.069761 |
| TAISEI CORP ORD | 0.026607 |
| LLOYDS BANKING GROUP PLC | 18.084246 |
| IBIDEN CO LTD | 0.03748 |
| SWISS LIFE HOLDING AG | 0.004617 |
| CREDIT AGRICOLE SA | 0.295179 |
| REPSOL SA | 0.347657 |
| BANK OF IRELAND GROUP PLC | 0.297343 |
| KEPPEL CORP LTD ORD | 0.415894 |
| DCC PLC | 0.014944 |
| SCHRODERS PLC ORD | 0.239555 |
| TOKYO GAS CO LTD | 0.049644 |
| SPARK NEW ZEALAND LTD | 0.339596 |
| MEDIBANK PRIVATE | 0.257613 |
| ISUZU MOTORS LTD | 0.087532 |
| AMADA CO LTD | 0.064383 |
| STMICROELECTRONICS NV | 0.194103 |
| MAKITA CORP ORD | 0.04787 |
| MACQUARIE GROUP LTD ORD | 0.048827 |
| WH SOUL PATTINSON & CO LTD ORD | 0.070949 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.204299 |
| CENTRICA PLC | 0.720254 |
| POSTE ITALIANE SPA | 0.137189 |
| FANUC CORP | 0.110596 |
| SAMPO OYJ CLASS A | 0.702019 |
| UBS GROUP AG | 0.57969 |
| RIO TINTO LTD | 0.111484 |
| NOMURA HOLDINGS INC ORD | 0.907161 |
| SUN HUNG KAI PROPERTIES | 0.39942 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.046428 |
| UOL GROUP LTD ORD | 0.157055 |
| YAMATO HDG. | 0.081535 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.146195 |
| AKER ASA CLASS A | 0.003719 |
| KNORR-BREMSE AG | 0.006985 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.034482 |
| TRELLEBORG AB CLASS B | 0.03603 |
| NISSAN CHEMICAL CORP | 0.017831 |
| MITSUBISHI ELECTRIC CORP | 0.314191 |
| ROHM CO LTD ORD | 0.10052 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.649923 |
| PERNOD RICARD SA | 0.033759 |
| STORA ENSO OYJ CLASS R | 0.170976 |
| MITSUBISHI MOTORS CORP ORD | 0.190544 |
| EISAI | 0.053785 |
| BOLLORE SE | 0.208818 |
| BT GROUP PLC | 1.807028 |
| ASSOCIATED BRITISH FOODS PLC | 0.034815 |
| AZELIS GROUP NV | 0.011344 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006693 |
| NORDEA BANK ABP | 0.558848 |
| KOEI TECMO HOLDINGS CO LTD | 0.011073 |
| YAMAHA MOTOR CO LTD ORD | 0.263633 |
| JFE HOLDINGS INC | 0.177215 |
| ESSITY AB CLASS B | 0.088128 |
| SOMPO HOLDINGS INC | 0.117012 |
| CLP HOLDINGS LTD | 0.358866 |
| YAMADA HOLDINGS CO LTD | 0.195318 |
| FINECOBANK BANCA FINECO SPA | 0.070555 |
| AZBIL (YAMATAKE) CORP ORD | 0.06007 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.187289 |
| SECOM CO LTD ORD | 0.064595 |
| SECURITAS AB CLASS B | 0.077574 |
| HAFNIA LTD | 0.077533 |
| IBERDROLA SA | 0.884129 |
| DAVIDE CAMPARI-MILANO NV | 0.082667 |
| NITORI HOLDINGS CO LTD | 0.011832 |
| SKANSKA AB CLASS B | 0.064881 |
| MEIJI HOLDINGS CO LTD | 0.072547 |
| NAVIGATOR COMPANY SA | 0.030053 |
| JAPAN POST INSURANCE CO LTD | 0.05493 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.249133 |
| T&D HOLDINGS INC ORD | 0.108232 |
| AXA SA | 0.290118 |
| KIOXIA HLDG CORP ORD | 0.02408 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129228 |
| RESONAC HOLDINGS CORP | 0.053222 |
| FOSUN INTERNATIONAL LTD | 0.625962 |
| INPEX CORP | 0.254884 |
| BOLIDEN AB | 0.051933 |
| CHINA GAS HOLDINGS LTD | 0.812631 |
| BASF SE | 0.268616 |
| JARDINE CYCLE & CARRIAGE LTD | 0.017841 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.69355 |
| NESTLE SA | 0.345232 |
| TDK CORP ORD | 0.239303 |
| J SAINSBURY PLC | 0.527956 |
| OMV AG | 0.042551 |
| YARA INTERNATIONAL ASA | 0.013968 |
| SEMBCORP INDUSTRIES LTD | 0.116955 |
| SHIONOGI & CO LTD ORD | 0.098421 |
| CAPGEMINI SA | 0.023074 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.139015 |
| LINK REIT | 0.78089 |
| REECE LTD | 0.03124 |
| YAMAHA CORP ORD | 0.107281 |
| SEGRO PLC | 0.372832 |
| EQUINOR ASA | 0.133365 |
| STANDARD CHARTERED PLC | 0.582036 |