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): | 2605.12 |
| Day range: | 2605.12 / 2605.12 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1843.81 / 2633.51 |
| Name | Index Shares |
|---|---|
| NISSAN MOTOR CO LTD ORD | 0.687806 |
| NATIONAL GRID PLC | 1.54593 |
| SHIONOGI & CO LTD ORD | 0.101902 |
| AGEAS SA NV | 0.055822 |
| OSAKA GAS CO LTD | 0.112029 |
| DANONE SA | 0.093563 |
| STANDARD CHARTERED PLC | 0.305253 |
| NISSAN CHEMICAL CORP | 0.015239 |
| MITSUBISHI MOTORS CORP ORD | 0.197362 |
| SOMPO HOLDINGS INC | 0.282089 |
| EXOR NV | 0.021821 |
| SPIRAX GROUP PLC | 0.008661 |
| TOBU RAILWAY CO LTD | 0.041291 |
| ADYEN NV | 0.002931 |
| USS CO (TOKAI) LTD ORD | 0.032478 |
| ICON PLC | 0.008145 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002169 |
| NIPPON PROLOGIS REIT INC | 0.002217 |
| PARTNERS GROUP HOLDING AG | 0.00248 |
| EVN AG | 0.011058 |
| MITSUBISHI CORP | 0.72712 |
| MERCK KGAA | 0.040277 |
| AGC INC | 0.060312 |
| STOREBRAND ASA | 0.124851 |
| GENTING SINGAPORE PLC | 0.617316 |
| VONOVIA SE | 0.223274 |
| ISRAEL CORP LTD | 0.001129 |
| CYBERAGENT INC | 0.039699 |
| YAMAHA MOTOR CO LTD ORD | 0.270876 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015741 |
| SECOM CO LTD ORD | 0.072295 |
| KAO CORP | 0.064536 |
| BANCO BPM SPA | 0.153854 |
| EBOS GROUP LTD | 0.032631 |
| MAPLETREE INDUSTRIAL TRUST | 0.644955 |
| AIA GROUP LTD | 3.272014 |
| WH GROUP LTD | 2.366544 |
| FASTIGHETS BALDER AB CLASS B | 0.208211 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071493 |
| AKER ASA CLASS A | 0.004589 |
| OJI PAPER CO LTD | 0.247551 |
| MAPLETREE LOGISTICS TRUST | 1.067677 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054597 |
| EAST JAPAN RAILWAY CO | 0.104667 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.051674 |
| ORKLA ASA | 0.107864 |
| CANON INC | 0.129826 |
| SOFTBANK GROUP CORP | 0.157958 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.141026 |
| FRESENIUS SE & CO KGAA | 0.128241 |
| HOLCIM LTD | 0.150501 |
| SIKA AG | 0.017715 |
| KYOWA KIRIN CO LTD | 0.04416 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051544 |
| NESTLE SA | 0.374671 |
| CAIXABANK SA | 0.597077 |
| GROUPE BRUXELLES LAMBERT SA | 0.023285 |
| CONTACT ENERGY LTD | 0.086701 |
| SHUFERSAL LTD ORD B | 0.043257 |
| YAMAHA CORP ORD | 0.11112 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.092227 |
| WOOLWORTHS GROUP LTD | 0.123448 |
| AMRIZE AG | 0.08908 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031193 |
| BANK POLSKA KASA OPIEKI SA | 0.017553 |
| SYENSQO SA | 0.021881 |
| ASSOCIATED BRITISH FOODS PLC | 0.041294 |
| STMICROELECTRONICS NV | 0.202943 |
| M&G PLC | 0.749298 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.712383 |
| SCHRODERS PLC ORD | 0.248126 |
| NIPPON SANSO HOLDINGS CORP | 0.02225 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.014021 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.229231 |
| JB HI-FI LTD ORD | 0.010247 |
| ATLAS ARTERIA LTD | 0.193546 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049349 |
| BROTHER INDUSTRIES LTD ORD | 0.07835 |
| KBC GROUPE SA | 0.041195 |
| OMV AG | 0.044073 |
| BAYERISCHE MOTOREN WERKE AG | 0.085952 |
| NESTE CORPORATION | 0.081382 |
| AMOT INVESTMENTS LTD. | 0.076036 |
| KANSAI PAINT CO LTD | 0.017403 |
| TOYOTA TSUSHO CORP ORD | 0.099011 |
| EDP ENERGIAS DE PORTUGAL SA | 0.624683 |
| YARA INTERNATIONAL ASA | 0.016519 |
| SHIMANO INC | 0.023716 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.392197 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027222 |
| TELIA CO AB | 0.433755 |
| DAI-ICHI LIFE HOLDINGS INC | 0.741572 |
| GRAB HOLDINGS LTD - CL A | 0.440876 |
| DEXUS/AU | 0.330801 |
| TRELLEBORG AB CLASS B | 0.036437 |
| YAKULT HONSHA CO LTD ORD | 0.083027 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.720612 |
| RIO TINTO LTD | 0.115472 |
| AKER BP ASA | 0.095634 |
| SWISS LIFE HOLDING AG | 0.004379 |
| TENARIS SA | 0.060614 |
| TELE2 AB | 0.065348 |
| GPT GROUP | 0.59654 |
| SBI HOLDINGS INC ORD | 0.048302 |
| SHELL PLC | 1.808589 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054554 |
| BOLIDEN AB | 0.047108 |
| NATIONAL AUSTRALIA BANK LTD | 0.408068 |
| SMC CORP ORD | 0.011634 |
| BANK OF IRELAND GROUP PLC | 0.297767 |
| IDEMITSU KOSAN CO LTD ORD | 0.250692 |
| STOCKLAND | 0.754538 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106349 |
| WALLENIUS WILHELMSEN ASA | 0.015445 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.184215 |
| SEGRO PLC | 0.386171 |
| RICOH CO LTD | 0.162118 |
| SANTOS LTD | 1.011334 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107444 |
| NIPPON BUILDING FUND INC. | 0.00259 |
| DENSO CORP ORD | 0.293027 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.201665 |
| ARCELORMITTAL SA | 0.131435 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002684 |
| NATURGY ENERGY GROUP SA | 0.017052 |
| SAGAX AB-D | 0.023664 |
| FINECOBANK BANCA FINECO SPA | 0.061232 |
| HUSQVARNA AB | 0.120156 |
| ENDESA SA | 0.046386 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01553 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050509 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.17946 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.840709 |
| BASF SE | 0.278226 |
| NIKON CORP ORD | 0.0832 |
| VOLVO AB ORD A | 0.023485 |
| HITACHI LTD | 0.527048 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009699 |
| KOKUSAI ELECTRIC CORP | 0.017734 |
| AZELIS GROUP NV | 0.022538 |
| PERNOD RICARD SA | 0.059656 |
| CENTRICA PLC | 0.674068 |
| SEIKO EPSON CORP ORD | 0.08316 |
| BPER BANCA | 0.137514 |
| AXA SA | 0.303562 |
| ROCHE HOLDING AG | 0.076229 |
| MITSUBISHI HC CAPITAL INC | 0.259415 |
| MIZUHO FINANCIAL GROUP INC | 0.458755 |
| SCHINDLER HOLDING AG | 0.005006 |
| MINEBEA MITSUMI INC | 0.057213 |
| SUMITOMO FORESTRY CO LTD | 0.094814 |
| NIDEC CORP ORD | 0.130846 |
| SCHINDLER HOLDING AG ORD | 0.002439 |
| EON SE | 0.442748 |
| ORLEN SA | 0.181312 |
| TOTALENERGIES SE | 0.630307 |
| COMMERZBANK AG | 0.087808 |
| BAKKAFROST P/F | 0.006044 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044067 |
| HOLMEN AB | 0.023303 |
| GLENCORE PLC | 2.992298 |
| TREASURY WINE ESTATES LIMITED | 0.252115 |
| HASEKO CORP ORD | 0.049702 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.057598 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.055601 |
| MAINFREIGHT LTD | 0.01381 |
| REECE LTD | 0.056214 |
| TELSTRA GROUP LTD | 1.437958 |
| TRYG AS | 0.033893 |
| NITERRA CO LTD | 0.022216 |
| JAPAN POST BANK CO LTD | 0.422991 |
| OTSUKA CORP ORD | 0.022472 |
| DSM FIRMENICH AG | 0.077807 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020665 |
| MELROSE INDUSTRIES PLC | 0.389857 |
| IMPERIAL BRANDS PLC | 0.140687 |
| AISIN CORP | 0.15453 |
| HANG LUNG PROPERTIES LTD ORD | 0.542573 |
| ABB LTD-REG | 0.153781 |
| WPP PLC | 0.335747 |
| PANASONIC HOLDINGS CORP | 0.692292 |
| NIPPON PAINT HOLDINGS CO LTD | 0.099589 |
| SOFTBANK CORP | 3.424214 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001279 |
| ENI SPA | 0.640163 |
| SMITH & NEPHEW PLC | 0.094422 |
| OPEN HOUSE GROUP CO LTD | 0.007815 |
| STANLEY ELECTRIC CO LTD | 0.034599 |
| CLAL INSURANCE ENTERPRISES ORD | 0.020065 |
| PRUDENTIAL PLC | 0.455155 |
| CHINA GAS HOLDINGS LTD | 0.841704 |
| SUMITOMO MITSUI FINANCIAL GR | 0.769918 |
| SOFINA SA | 0.003226 |
| KYUSHU RAILWAY COMPANY | 0.017718 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001374 |
| VOLKSWAGEN AG PREF | 0.06428 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010114 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081036 |
| LY CORP | 0.494932 |
| HENKEL AG & CO KGAA PREF | 0.051384 |
| SWISSCOM AG | 0.004413 |
| NOVONESIS AS CLASS B | 0.048116 |
| SG HOLDINGS CO LTD | 0.085471 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.0072 |
| KAJIMA CORP ORD | 0.057411 |
| KGHM POLSKA MIEDZ SA | 0.042523 |
| IIDA GROUP HOLDINGS CO LTD | 0.049825 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.113566 |
| HULIC CO LTD | 0.100907 |
| BARRATT REDROW PLC | 0.415702 |
| HAPAG-LLOYD AG | 0.001972 |
| BRITISH AMERICAN TOBACCO PLC | 0.413822 |
| KOITO MANUFACTURING CO LTD ORD | 0.063773 |
| SHIZUOKA FINANCIAL GROUP INC | 0.140638 |
| UNICHARM CORP ORD | 0.168909 |
| SHIMAMURA CORP ORD | 0.009974 |
| J SAINSBURY PLC | 0.534727 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154306 |
| GETINGE AB CLASS B | 0.038757 |
| ENDEAVOUR GROUP | 0.315151 |
| NEXI SPA | 0.161142 |
| ORIGIN ENERGY LTD | 0.297921 |
| MIGDAL INSURANCE CO LTD ORD | 0.169865 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.482376 |
| MARUBENI CORP ORD | 0.303656 |
| CAPITALAND ASCENDAS REIT | 1.175027 |
| SANOFI SA | 0.21582 |
| VEND MARKETPLC ASA CLASS B | 0.052794 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.065508 |
| CENTRAL JAPAN RAILWAY CO | 0.15049 |
| ENEOS HOLDINGS INC | 0.827652 |
| SHISEIDO CO LTD | 0.122024 |
| INDUSTRIVAERDEN AB ORD C | 0.047595 |
| OMRON CORP ORD | 0.054747 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.062323 |
| VOLVO AB CLASS B | 0.181626 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062544 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.123066 |
| TOSOH CORP | 0.093403 |
| KERING SA | 0.022099 |
| BANCO SANTANDER SA | 2.787579 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.206802 |
| KOMATSU LTD | 0.131967 |
| VINCI SA | 0.050127 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.200848 |
| NOVARTIS AG | 0.28118 |
| INVESTOR AB ORD A | 0.157257 |
| TOPPAN HOLDINGS INC | 0.077699 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023647 |
| SOLVAY SA | 0.022293 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.381424 |
| ROCHE HOLDING AG ORD BRR | 0.003104 |
| BANK HAPOALIM BM ORD | 0.208722 |
| SITC INTERNATIONAL HOLDINGS | 0.229862 |
| MITSUI & CO LTD | 0.497483 |
| NIPPON YUSEN KK | 0.126586 |
| MURATA MANUFACTURING LTD ORD | 0.326675 |
| AGL ENERGY LTD | 0.187019 |
| AZRIELI GROUP LTD ORD | 0.01139 |
| MIVNE REAL ESTATE KD LTD | 0.177271 |
| FOSUN INTERNATIONAL LTD | 0.647137 |
| PEARSON PLC | 0.081571 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.237559 |
| ICG PLC | 0.049426 |
| AIRPORT CITY LTD. | 0.01787 |
| PLUS500 LTD | 0.006571 |
| HANG SENG BANK LTD ORD | 0.220383 |
| CASTELLUM AB | 0.108939 |
| LATOUR INVESTMENT AB ORD B | 0.013835 |
| HALEON PLC | 1.590759 |
| MAKITA CORP ORD | 0.074499 |
| PHOENIX HOLDINGS LTD/THE | 0.049668 |
| BAWAG GROUP AG | 0.007165 |
| MITSUI O.S.K. LINES LTD | 0.10547 |
| ENGIE SA | 0.365303 |
| TORAY INDUSTRIES INC ORD | 0.447042 |
| DANSKE BANK A/S | 0.200735 |
| GLP J-REIT/D | 0.001436 |
| ZURICH INSURANCE GROUP AG | 0.024683 |
| SUNDRUG CO LTD ORD | 0.010397 |
| BOLLORE SE | 0.214629 |
| BARCLAYS PLC | 4.354126 |
| SIEMENS HEALTHINEERS AG | 0.032624 |
| HIROSE ELECTRIC CO LTD ORD | 0.005058 |
| SHIMIZU CORP ORD | 0.078296 |
| WHITEHAVEN COAL LTD | 0.254065 |
| HEINEKEN NV | 0.04494 |
| SEGA SAMMY HOLDINGS INC | 0.02149 |
| EMBRACER GROUP AB | 0.044728 |
| A2A SPA | 0.484697 |
| VOESTALPINE AG | 0.034848 |
| TESCO PLC | 0.846485 |
| SEKISUI HOUSE LTD ORD | 0.114485 |
| HENDERSON LAND DEVELOPMENT ORD | 0.410254 |
| KNORR-BREMSE AG | 0.007469 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.14777 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.123231 |
| NEC CORP ORD | 0.12828 |
| SARTORIUS STEDIM BIOTECH SA | 0.002636 |
| SECURITAS AB CLASS B | 0.089303 |
| MERCEDES-BENZ GROUP AG | 0.215991 |
| LLOYDS BANKING GROUP PLC | 18.401665 |
| PILBARA MINERALS LTD | 0.484854 |
| VERBUND AG | 0.014099 |
| OLYMPUS | 0.156601 |
| ASAHI KASEI CORP | 0.384564 |
| BUDWEISER BREWING CO APAC LTD | 0.527605 |
| RESONAC HOLDINGS CORP | 0.031641 |
| NIBE INDUSTRIER AB | 0.203515 |
| SHIMADZU CORP ORD | 0.03577 |
| AERCAP HOLDINGS NV | 0.034983 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065349 |
| BAYER AG | 0.306251 |
| SOUTH32 LTD | 1.394509 |
| RWE AG | 0.20869 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050447 |
| STELLANTIS NV | 0.60987 |
| RECKITT BENCKISER GROUP PLC | 0.086633 |
| GIVAUDAN SA | 0.00091 |
| SUNCORP GROUP LTD | 0.166581 |
| JAPAN POST HOLDINGS CO LTD | 0.538142 |
| ANDRITZ AG | 0.008025 |
| WHARF HOLDINGS LTD ORD | 0.298012 |
| WAREHOUSES DE PAUW SCA | 0.057727 |
| AMADA CO LTD | 0.061024 |
| FUJITSU LTD ORD | 0.186732 |
| MITSUBISHI ESTATE CO LTD ORD | 0.191967 |
| ELISA OYJ CLASS A | 0.016806 |
| SWISS RE AG | 0.04496 |
| SNAM SPA | 0.369175 |
| AIB GROUP PLC | 0.228022 |
| SKF AB CLASS B | 0.064805 |
| NITORI HOLDINGS CO LTD | 0.080243 |
| ANA HOLDINGS INC | 0.061805 |
| DENTSU GROUP INC | 0.060983 |
| MEIJI HOLDINGS CO LTD | 0.075142 |
| VOLVO CAR AB-B W/I | 0.144801 |
| RAKUTEN GROUP INC | 0.26685 |
| NORSK HYDRO ASA | 0.245917 |
| SANDVIK AB | 0.13135 |
| APA GROUP | 0.128572 |
| ACKERMANS & VAN HAAREN NV | 0.004232 |
| KURARAY CO LTD | 0.090691 |
| CAPITALAND INVESTMENT LTD | 0.708485 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107009 |
| NATWEST GROUP PLC | 0.932658 |
| ANGLO AMERICAN PLC | 0.311378 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032309 |
| SYMRISE AG | 0.016894 |
| STRABAG SE | 0.003063 |
| NICHIREI CORP ORD | 0.038428 |
| BANCA MEDIOLANUM SPA | 0.042383 |
| INPEX CORP | 0.264003 |
| CRODA INTERNATIONAL PLC | 0.040335 |
| ORIX JREIT INC ORD | 0.001137 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026828 |
| NOMURA HOLDINGS INC ORD | 0.595753 |
| INVESTOR AB CLASS B | 0.547389 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002228 |
| KOEI TECMO HOLDINGS CO LTD | 0.014462 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.083317 |
| UPM-KYMMENE OYJ | 0.162678 |
| KURITA WATER INDUSTRIES LTD | 0.014811 |
| NITTO DENKO CORP | 0.090071 |
| MITSUBISHI GAS CHEMICAL CO | 0.051754 |
| PUBLICIS GROUPE SA | 0.03418 |
| LEGAL & GENERAL GROUP PLC ORD | 0.617878 |
| SPAREBANKEN NORGE | 0.015738 |
| LIXIL GROUP CORP | 0.059594 |
| TELECOM ITALIA SPA SVGS NCV | 1.879045 |
| NOKIA OYJ | 1.5777 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057285 |
| BANK LEUMI LE-ISRAEL ORD | 0.242226 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.189274 |
| HKT TRUST AND HKT LTD | 0.668494 |
| SAGAX AB-B | 0.039298 |
| WESTPAC BANKING CORPORATION | 0.642273 |
| BIONTECH SE | 0.029417 |
| ORIX CORP ORD | 0.354178 |
| OVERSEA-CHINESE BANKING CORP | 1.000963 |
| SPAREBANK 1 SR NORGE ASA | 0.043868 |
| DHL GROUP | 0.197044 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000966 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.027949 |
| ORSTED A/S | 0.077543 |
| HEINEKEN HOLDING NV | 0.019814 |
| TOYOTA MOTOR CORP | 1.85653 |
| EQUINOR ASA | 0.119467 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.273758 |
| NGK INSULATORS LTD ORD | 0.073479 |
| NORDEA BANK ABP | 0.524373 |
| NTT INC | 16.707726 |
| MEBUKI FINANCIAL GROUP INC | 0.273416 |
| RINNAI CORP ORD | 0.020959 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004251 |
| HSBC HOLDINGS PLC | 3.020674 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.41334 |
| YAMADA HOLDINGS CO LTD | 0.202306 |
| SAMPO OYJ CLASS A | 0.507208 |
| HIKARI TSUSHIN INC ORD | 0.00197 |
| KONE OYJ CLASS B | 0.034725 |
| ACOM CO LTD ORD | 0.118379 |
| SEATRIUM LTD | 0.416292 |
| OPC ENERGY LTD | 0.025022 |
| HAMAMATSU PHOTONICS KK ORD | 0.060163 |
| SUMITOMO CHEMICAL CO LTD | 0.446689 |
| HAKUHODO DY HOLDINGS INC ORD | 0.068163 |
| SEEK LTD ORD | 0.033453 |
| XINYI GLASS HOLDINGS CO LTD | 0.53921 |
| RIO TINTO PLC | 0.334046 |
| CONTINENTAL AG | 0.033668 |
| COLES GROUP LTD | 0.127472 |
| AZBIL (YAMATAKE) CORP ORD | 0.049045 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.186706 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01848 |
| ASSICURAZIONI GENERALI SPA | 0.15748 |
| VIENNA INSURANCE GROUP AG | 0.007576 |
| ICL GROUP LTD | 0.217582 |
| HONDA MOTOR | 1.439787 |
| ISUZU MOTORS LTD | 0.173472 |
| CLP HOLDINGS LTD | 0.387838 |
| AURIZON HOLDINGS LTD | 0.377307 |
| SWEDBANK AB CLASS A | 0.154996 |
| IBIDEN CO LTD | 0.016841 |
| KIKKOMAN CORP ORD | 0.087113 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017413 |
| FORTESCUE METALS GROUP LTD | 0.491697 |
| ANHEUSER BUSCH INBEV SA NV | 0.29755 |
| THULE GROUP AB/THE | 0.019067 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.143768 |
| KAWASAKI KISEN KAISHA LTD | 0.112682 |
| SCENTRE GROUP | 1.624624 |
| MTR CORPORATION LTD | 0.489774 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.085308 |
| UNILEVER PLC | 0.248631 |
| SWIRE PROPERTIES LTD | 0.322779 |
| TOKYO CENTURY CORP | 0.051084 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.052366 |
| HEXAGON AB CLASS B | 0.270111 |
| ORANGE SA | 0.188537 |
| VOLKSWAGEN AG | 0.008923 |
| MITSUI FUDOSAN CO LTD ORD | 0.497113 |
| KONINKLIJKE PHILIPS NV | 0.164242 |
| REPSOL SA | 0.349967 |
| ALFRESA HOLDINGS CORP ORD | 0.053742 |
| UOL GROUP LTD ORD | 0.162674 |
| OBAYASHI CORP ORD | 0.087163 |
| ITOCHU CORP ORD | 0.194723 |
| DAIKIN INDUSTRIES LTD ORD | 0.038282 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.258047 |
| CHARTER HALL GROUP | 0.070307 |
| KERRY GROUP PLC-A | 0.029707 |
| MARKS AND SPENCER GROUP PLC | 0.203497 |
| GSK PLC | 0.46916 |
| SUMITOMO | 0.331342 |
| POSTE ITALIANE SPA | 0.142097 |
| MITSUBISHI ELECTRIC CORP | 0.250072 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.197314 |
| SHAPIR ENGINEERING AND INDUS | 0.025557 |
| DAI NIPPON PRINTING CO LTD ORD | 0.127012 |
| DCC PLC | 0.020475 |
| WOODSIDE ENERGY GROUP LTD | 0.591758 |
| DAIWA SECURITIES GROUP INC ORD | 0.278481 |
| YAMATO HDG. | 0.084452 |
| ESSITY AB CLASS B | 0.102892 |
| ENEL SPA | 1.091696 |
| JFE HOLDINGS INC | 0.183555 |
| DELEK GROUP LTD ORD | 0.001723 |
| TDK CORP ORD | 0.268176 |
| SONY GROUP CORP | 0.748894 |
| ABN AMRO BANK NV | 0.178349 |
| AMPOL LTD | 0.024113 |
| HANKYU HANSHIN HOLDINGS INC | 0.039829 |
| CHIBA BANK LTD ORD | 0.131546 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.219798 |
| HAFNIA LTD | 0.084649 |
| NIPPON STEEL CORP | 1.564483 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.310482 |
| MELISRON LTD ORD | 0.004815 |
| TOKYO METRO CO LTD | 0.047545 |
| MISUMI GROUP INC ORD | 0.051953 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019068 |
| RENESAS ELECTRONICS CORP | 0.258251 |
| MERIDIAN ENERGY LTD | 0.249037 |
| KEPPEL CORP LTD ORD | 0.430773 |
| BLUESCOPE STEEL LTD | 0.136156 |
| SHIN-ETSU CHEMICAL CO LTD | 0.252511 |
| HENKEL AG & CO KGAA BEARER SH | 0.029997 |
| CREDIT AGRICOLE SA | 0.308052 |
| SUZUKI MOTOR CORP ORD | 0.185495 |
| TOKYO GAS CO LTD | 0.067571 |
| LAND SECURITIES GROUP PLC | 0.232062 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.068367 |
| FANUC CORP | 0.147876 |
| JAPAN POST INSURANCE CO LTD | 0.055332 |
| CELLNEX TELECOM SA | 0.098704 |
| NISSHIN SEIFUN GROUP INC | 0.05296 |
| SPARK NEW ZEALAND LTD | 0.355598 |
| TAKEDA PHARMACEUTICAL | 0.478585 |
| BHP GROUP LTD | 1.553813 |
| CHINA MENGNIU DAIRY CO LTD | 0.345861 |
| SYSMEX CORP ORD | 0.053496 |
| TELEFONICA SA | 0.848176 |
| GEBERIT AG | 0.004047 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.218151 |
| CAPGEMINI SA | 0.026745 |
| JD SPORTS FASHION PLC | 0.329718 |
| HANNOVER RUCK SE | 0.008163 |
| DEUTSCHE BANK AG | 0.564642 |
| ING GROEP NV | 0.528336 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025076 |
| VODAFONE GROUP PLC | 6.007418 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.177158 |
| WEST JAPAN RAILWAY CO | 0.079868 |
| KYOCERA CORP ORD | 0.414828 |
| AP MOLLER MAERSK A/S ORD A | 0.000833 |
| HIKMA PHARMACEUTICALS PLC | 0.02095 |
| JX ADVANCED META ORD | 0.08272 |
| BUNZL PLC | 0.048077 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.035716 |
| SWIRE PACIFIC LTD ORD A | 0.114157 |
| WILMAR INTERNATIONAL LTD | 0.543142 |
| LINK REIT | 0.810369 |
| SINO LAND CO LTD ORD | 1.13011 |
| INDUSTRIVARDEN AB CLASS A | 0.033442 |
| HEIDELBERG MATERIALS AG | 0.020417 |
| CONCORDIA FINANCIAL GROUP LTD | 0.339685 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017164 |
| KEWPIE (QP) CORP ORD | 0.016288 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016667 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036844 |
| CITY DEVELOPMENTS LTD ORD | 0.121913 |
| WH SOUL PATTINSON & CO LTD ORD | 0.108742 |
| DAIMLER TRUCK HOLDING AG | 0.101956 |
| ROHM CO LTD ORD | 0.104116 |
| WIENERBERGER AG | 0.033572 |
| ERSTE GROUP BANK AG | 0.034646 |
| SUBARU CORP | 0.107492 |
| MACQUARIE GROUP LTD ORD | 0.056734 |
| AIR LIQUIDE SA | 0.064567 |
| CK ASSET HOLDINGS LTD | 0.563207 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.464486 |
| BOUYGUES SA | 0.042176 |
| MAZDA MOTOR CORP ORD | 0.179325 |
| DBS GROUP HOLDINGS LTD | 0.222452 |
| TPG TELECOM LTD | 0.122124 |
| MIRVAC GROUP | 1.226383 |
| TBS HOLDINGS INC | 0.040485 |
| MITSUBISHI CHEMICAL GROUP | 0.40496 |
| KYOTO FINANCIAL GROUP INC | 0.09138 |
| UNIPOL GRUPPO SPA | 0.060766 |
| DAVIDE CAMPARI-MILANO NV | 0.093051 |
| SSE PLC | 0.207645 |
| FORTUM OYJ | 0.134357 |
| ANZ GROUP HOLDINGS LTD | 0.92901 |
| SPAREBANK 1 SMN | 0.031949 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039304 |
| YAMAZAKI BAKING CO LTD | 0.014647 |
| TALANX AG | 0.006989 |
| RENTOKIL INITIAL PLC | 0.329812 |
| VICINITY CENTRES | 1.208951 |
| TOYOTA INDUSTRIES CORP ORD | 0.035105 |
| WORLEY LTD | 0.075719 |
| SEMBCORP INDUSTRIES LTD | 0.125147 |
| TIS INC | 0.023459 |
| MUNICH REINSURANCE COMPANY | 0.018974 |
| BEIERSDORF AG | 0.011563 |
| LEROY SEAFOOD GROUP ASA | 0.049583 |
| PHOENIX GROUP HOLDINGS | 0.132507 |
| ASX LTD ORD | 0.030765 |
| MATSUKIYOCOCOKARA & CO | 0.043862 |
| ALCON INC | 0.067156 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.463481 |
| SSAB AB | 0.066883 |
| YASKAWA ELECTRIC CORP ORD | 0.038741 |
| POWER ASSETS HOLDINGS LTD | 0.425008 |
| TEVA PHARMACEUTICAL IND LTD | 0.177678 |
| SKANSKA AB CLASS B | 0.061891 |
| SHARP CORP | 0.086413 |
| SUN HUNG KAI PROPERTIES | 0.41371 |
| UBS GROUP AG | 0.522342 |
| DNB BANK ASA | 0.112145 |
| KINGSPAN GROUP PLC | 0.014557 |
| DEUTSCHE TELEKOM AG | 0.484647 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010079 |
| ROYAL KPN NV | 0.425062 |
| KUBOTA CORP | 0.293878 |
| KESKO OYJ CLASS B | 0.047079 |
| TSURUHA HOLDINGS INC ORD | 0.026033 |
| STORA ENSO OYJ CLASS R | 0.1727 |
| IBERDROLA SA | 0.907352 |
| SOCIETE GENERALE SA CLASS A | 0.21853 |
| BIG SHOPPING CENTERS LTD. | 0.00489 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.316683 |
| EISAI | 0.050509 |
| GOODMAN GROUP ORD UNIT | 0.212878 |
| NAVIGATOR COMPANY SA | 0.037027 |
| HK ELECTRIC INVESTMENTS LTD | 0.705122 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020675 |
| FUJIFILM HOLDINGS CORP ORD | 0.234715 |
| BNP PARIBAS SA | 0.308796 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.041152 |
| NIPPON EXPRESS HOLDINGS CO | 0.068931 |
| TELECOM ITALIA SPA | 3.443215 |
| ANTOFAGASTA PLC | 0.047972 |
| CK HUTCHISON HOLDINGS LTD | 0.827759 |
| HONG KONG & CHINA GAS LTD ORD | 1.971413 |
| TOTO LTD | 0.03056 |
| SOJITZ CORP ORD | 0.06486 |
| MITSUI CHEMICALS INC | 0.055378 |
| BRIDGESTONE CORP ORD | 0.088759 |
| BT GROUP PLC | 1.850176 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.575413 |
| UNITED OVERSEAS BANK LTD | 0.255458 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.693523 |
| NH FOODS LTD | 0.026411 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010416 |
| AP MOLLER MAERSK AS CLASS B | 0.001367 |
| DR ING HC F PORSCHE AG | 0.034362 |
| ASTELLAS PHARMA INC | 0.206841 |
| DIAGEO PLC | 0.318625 |
| KINGFISHER PLC | 0.543203 |
| KANSAI ELECTRIC POWER CO ORD | 0.280441 |
| AIR WATER INC | 0.062998 |
| KDDI CORP (DDI) ORD | 0.518723 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.286374 |
| INTESA SANPAOLO SPA | 2.915225 |