Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style Index PR
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: | DE000SL0QTM5 |
| Bloomberg Ticker: | |
| WKN: | SL0QTM |
Current Quotes
| Last quote (08 Apr 2026): | 1438.79 |
| Day range: | 1421.64 / 1445.48 |
| Change abs./rel.: | 52.22 / 3.77% |
| Year range: | 940.62 / 1496.43 |
| Name | Index Shares |
|---|---|
| SEGA SAMMY HOLDINGS INC | 0.010636 |
| POWER ASSETS HOLDINGS LTD | 0.210353 |
| MITSUBISHI MOTORS CORP ORD | 0.097682 |
| JD SPORTS FASHION PLC | 0.16319 |
| HALEON PLC | 0.787326 |
| BHP GROUP LTD | 0.76904 |
| DBS GROUP HOLDINGS LTD | 0.1101 |
| WHARF HOLDINGS LTD ORD | 0.147497 |
| SBI HOLDINGS INC ORD | 0.047813 |
| BRIDGESTONE CORP ORD | 0.08786 |
| YAMAHA MOTOR CO LTD ORD | 0.134067 |
| ABN AMRO BANK NV | 0.088271 |
| ICON PLC | 0.004031 |
| VOLVO AB CLASS B | 0.089893 |
| MAKITA CORP ORD | 0.036873 |
| SMC CORP ORD | 0.005758 |
| RIO TINTO LTD | 0.057151 |
| IBIDEN CO LTD | 0.016671 |
| NOMURA HOLDINGS INC ORD | 0.29486 |
| TIS INC | 0.011611 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008537 |
| VONOVIA SE | 0.110507 |
| MIVNE REAL ESTATE KD LTD | 0.087738 |
| MIRVAC GROUP | 0.606983 |
| ELISA OYJ CLASS A | 0.008318 |
| OLYMPUS | 0.077508 |
| ASX LTD ORD | 0.015227 |
| TRELLEBORG AB CLASS B | 0.018034 |
| BANCO SANTANDER SA | 1.379677 |
| SECOM CO LTD ORD | 0.035781 |
| INPEX CORP | 0.130665 |
| SHIMANO INC | 0.011738 |
| UBS GROUP AG | 0.258526 |
| DAIMLER TRUCK HOLDING AG | 0.050462 |
| SYSMEX CORP ORD | 0.026477 |
| SUZUKI MOTOR CORP ORD | 0.091808 |
| GPT GROUP | 0.29525 |
| NIBE INDUSTRIER AB | 0.100727 |
| DAIKIN INDUSTRIES LTD ORD | 0.018947 |
| ARCELORMITTAL SA | 0.065052 |
| TOKYO GAS CO LTD | 0.033443 |
| KANSAI ELECTRIC POWER CO ORD | 0.138801 |
| NOVARTIS AG | 0.139167 |
| BNP PARIBAS SA | 0.152835 |
| DAIWA SECURITIES GROUP INC ORD | 0.137831 |
| YAKULT HONSHA CO LTD ORD | 0.041093 |
| INDUSTRIVAERDEN AB ORD C | 0.023556 |
| GOODMAN GROUP ORD UNIT | 0.105361 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025511 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024968 |
| SAMPO OYJ CLASS A | 0.251036 |
| SNAM SPA | 0.182719 |
| NEC CORP ORD | 0.06349 |
| IMPERIAL BRANDS PLC | 0.069631 |
| IIDA GROUP HOLDINGS CO LTD | 0.02466 |
| ANTOFAGASTA PLC | 0.023743 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.071156 |
| PUBLICIS GROUPE SA | 0.016917 |
| DNB BANK ASA | 0.055505 |
| YAMAHA CORP ORD | 0.054997 |
| NGK INSULATORS LTD ORD | 0.036368 |
| SONY GROUP CORP | 0.370656 |
| AMOT INVESTMENTS LTD. | 0.037633 |
| HULIC CO LTD | 0.049943 |
| ANDRITZ AG | 0.003972 |
| ORIX CORP ORD | 0.175296 |
| ROHM CO LTD ORD | 0.051531 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141737 |
| DELEK GROUP LTD ORD | 0.000853 |
| SOJITZ CORP ORD | 0.032101 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.540584 |
| DANONE SA | 0.046308 |
| CONTACT ENERGY LTD | 0.042911 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006939 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000633 |
| WALLENIUS WILHELMSEN ASA | 0.007644 |
| HANNOVER RUCK SE | 0.00404 |
| YAMATO HDG. | 0.041798 |
| BRITISH AMERICAN TOBACCO PLC | 0.204816 |
| ANGLO AMERICAN PLC | 0.154113 |
| FUJIFILM HOLDINGS CORP ORD | 0.116169 |
| MELISRON LTD ORD | 0.002383 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003563 |
| TOTO LTD | 0.015125 |
| KURARAY CO LTD | 0.044886 |
| AZBIL (YAMATAKE) CORP ORD | 0.024274 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102354 |
| NESTLE SA | 0.185439 |
| KYUSHU RAILWAY COMPANY | 0.008769 |
| ENDEAVOUR GROUP | 0.15598 |
| BOUYGUES SA | 0.020875 |
| TELEFONICA SA | 0.419794 |
| SEATRIUM LTD | 0.206039 |
| UNICHARM CORP ORD | 0.0836 |
| ORSTED A/S | 0.038379 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033838 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000478 |
| WH GROUP LTD | 1.171292 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.099407 |
| SUNDRUG CO LTD ORD | 0.005146 |
| HANG LUNG PROPERTIES LTD ORD | 0.26854 |
| KURITA WATER INDUSTRIES LTD | 0.00733 |
| NITERRA CO LTD | 0.010996 |
| TOKYO CENTURY CORP | 0.025284 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007791 |
| BAYER AG | 0.151575 |
| NISSAN CHEMICAL CORP | 0.007542 |
| RWE AG | 0.103289 |
| GENTING SINGAPORE PLC | 0.305533 |
| RENESAS ELECTRONICS CORP | 0.127818 |
| KOKUSAI ELECTRIC CORP | 0.008777 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.107971 |
| NIPPON PROLOGIS REIT INC | 0.001097 |
| VOLVO CAR AB-B W/I | 0.071668 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062863 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041237 |
| APA GROUP | 0.063635 |
| OSAKA GAS CO LTD | 0.055448 |
| DSM FIRMENICH AG | 0.038509 |
| STORA ENSO OYJ CLASS R | 0.085476 |
| HK ELECTRIC INVESTMENTS LTD | 0.348991 |
| JX ADVANCED META ORD | 0.040941 |
| ISRAEL CORP LTD | 0.000559 |
| CHIBA BANK LTD ORD | 0.065107 |
| AERCAP HOLDINGS NV | 0.017314 |
| OVERSEA-CHINESE BANKING CORP | 0.495414 |
| ASSICURAZIONI GENERALI SPA | 0.077943 |
| KBC GROUPE SA | 0.020389 |
| HANKYU HANSHIN HOLDINGS INC | 0.019713 |
| DAI-ICHI LIFE HOLDINGS INC | 0.367032 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001073 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.099812 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028507 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.68905 |
| JFE HOLDINGS INC | 0.090848 |
| SOLVAY SA | 0.011033 |
| SPAREBANK 1 SR NORGE ASA | 0.021712 |
| SPIRAX GROUP PLC | 0.004287 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025918 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012411 |
| JAPAN POST BANK CO LTD | 0.209354 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005155 |
| SHIN-ETSU CHEMICAL CO LTD | 0.124977 |
| MITSUI CHEMICALS INC | 0.054818 |
| SOUTH32 LTD | 0.690195 |
| PILBARA MINERALS LTD | 0.239972 |
| BUDWEISER BREWING CO APAC LTD | 0.261132 |
| SG HOLDINGS CO LTD | 0.042303 |
| LLOYDS BANKING GROUP PLC | 9.107674 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033736 |
| AGEAS SA NV | 0.027628 |
| NH FOODS LTD | 0.013072 |
| IDEMITSU KOSAN CO LTD ORD | 0.124077 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017677 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015438 |
| KERING SA | 0.010938 |
| BT GROUP PLC | 0.915721 |
| TOKYO METRO CO LTD | 0.023532 |
| SWIRE PACIFIC LTD ORD A | 0.0565 |
| MARUBENI CORP ORD | 0.150291 |
| EDP ENERGIAS DE PORTUGAL SA | 0.309179 |
| AP MOLLER MAERSK A/S ORD A | 0.000412 |
| KINGFISHER PLC | 0.268851 |
| HENKEL AG & CO KGAA BEARER SH | 0.014847 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.153669 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04929 |
| NORDEA BANK ABP | 0.259532 |
| OJI PAPER CO LTD | 0.122522 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010228 |
| DEUTSCHE BANK AG | 0.279463 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024425 |
| BLUESCOPE STEEL LTD | 0.067388 |
| BANK OF IRELAND GROUP PLC | 0.147376 |
| UNILEVER PLC | 0.109384 |
| VINCI SA | 0.02481 |
| KYOCERA CORP ORD | 0.205314 |
| MITSUBISHI CHEMICAL GROUP | 0.20043 |
| STMICROELECTRONICS NV | 0.100444 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113455 |
| KESKO OYJ CLASS B | 0.023301 |
| AIR WATER INC | 0.03118 |
| CYBERAGENT INC | 0.019648 |
| REPSOL SA | 0.173212 |
| RIO TINTO PLC | 0.165332 |
| SWIRE PROPERTIES LTD | 0.159755 |
| STANDARD CHARTERED PLC | 0.151081 |
| KONINKLIJKE PHILIPS NV | 0.08129 |
| NORSK HYDRO ASA | 0.121714 |
| BARRATT REDROW PLC | 0.205746 |
| ITOCHU CORP ORD | 0.481879 |
| WAREHOUSES DE PAUW SCA | 0.028571 |
| CHINA MENGNIU DAIRY CO LTD | 0.17118 |
| VIENNA INSURANCE GROUP AG | 0.00375 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.087682 |
| JB HI-FI LTD ORD | 0.005071 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088822 |
| GIVAUDAN SA | 0.00045 |
| SUN HUNG KAI PROPERTIES | 0.20476 |
| BOLLORE SE | 0.106228 |
| NATURGY ENERGY GROUP SA | 0.00844 |
| AZELIS GROUP NV | 0.011155 |
| SINO LAND CO LTD ORD | 0.559334 |
| TELECOM ITALIA SPA SVGS NCV | 0.93001 |
| AIRPORT CITY LTD. | 0.008845 |
| MAZDA MOTOR CORP ORD | 0.088755 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00068 |
| VOLKSWAGEN AG PREF | 0.031815 |
| COFFEE STAIN GROUP AB | 0.022138 |
| MERCEDES-BENZ GROUP AG | 0.106902 |
| NIDEC CORP ORD | 0.064761 |
| GSK PLC | 0.232205 |
| GLP J-REIT/D | 0.000711 |
| MITSUI O.S.K. LINES LTD | 0.052201 |
| SHIMAMURA CORP ORD | 0.014809 |
| RESONAC HOLDINGS CORP | 0.01566 |
| ZURICH INSURANCE GROUP AG | 0.012217 |
| WOODSIDE ENERGY GROUP LTD | 0.292883 |
| TRYG AS | 0.016775 |
| EAST JAPAN RAILWAY CO | 0.051804 |
| MITSUBISHI GAS CHEMICAL CO | 0.025615 |
| CREDIT AGRICOLE SA | 0.152467 |
| FANUC CORP | 0.07319 |
| HONG KONG & CHINA GAS LTD ORD | 0.975726 |
| WILMAR INTERNATIONAL LTD | 0.268821 |
| HIKMA PHARMACEUTICALS PLC | 0.010369 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.229394 |
| TEVA PHARMACEUTICAL IND LTD | 0.087939 |
| OMRON CORP ORD | 0.027096 |
| MITSUBISHI CORP | 0.359879 |
| SWEDBANK AB CLASS A | 0.076713 |
| PLUS500 LTD | 0.003252 |
| AP MOLLER MAERSK AS CLASS B | 0.000677 |
| SWISS RE AG | 0.022253 |
| RINNAI CORP ORD | 0.010373 |
| STANLEY ELECTRIC CO LTD | 0.017124 |
| SSAB AB | 0.033103 |
| HEINEKEN HOLDING NV | 0.009807 |
| MITSUBISHI ELECTRIC CORP | 0.12377 |
| EON SE | 0.219132 |
| SECURITAS AB CLASS B | 0.044199 |
| AIB GROUP PLC | 0.112857 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052636 |
| SUMITOMO | 0.163994 |
| MERCK KGAA | 0.019934 |
| GLENCORE PLC | 1.481 |
| SCHINDLER HOLDING AG | 0.002478 |
| WH SOUL PATTINSON & CO LTD ORD | 0.053821 |
| SCHRODERS PLC ORD | 0.122807 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053178 |
| AZRIELI GROUP LTD ORD | 0.005638 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.34325 |
| SOCIETE GENERALE SA CLASS A | 0.108159 |
| TDK CORP ORD | 0.132731 |
| CAIXABANK SA | 0.295516 |
| WORLEY LTD | 0.037476 |
| UNIPOL GRUPPO SPA | 0.030076 |
| MIGDAL INSURANCE CO LTD ORD | 0.084073 |
| LIXIL GROUP CORP | 0.029495 |
| ATLAS ARTERIA LTD | 0.095793 |
| WHITEHAVEN COAL LTD | 0.125746 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018236 |
| SOFTBANK GROUP CORP | 0.312718 |
| STOREBRAND ASA | 0.061793 |
| LEROY SEAFOOD GROUP ASA | 0.02454 |
| BAYERISCHE MOTOREN WERKE AG | 0.042541 |
| BAKKAFROST P/F | 0.002992 |
| NISSHIN SEIFUN GROUP INC | 0.026212 |
| SANDVIK AB | 0.06501 |
| ENDESA SA | 0.022958 |
| FINECOBANK BANCA FINECO SPA | 0.030306 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.911036 |
| KEPPEL CORP LTD ORD | 0.213206 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.073137 |
| HUSQVARNA AB | 0.05947 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011704 |
| SOFINA SA | 0.001596 |
| EBOS GROUP LTD | 0.016151 |
| SITC INTERNATIONAL HOLDINGS | 0.113768 |
| TAKEDA PHARMACEUTICAL | 0.23687 |
| DAVIDE CAMPARI-MILANO NV | 0.046055 |
| NITORI HOLDINGS CO LTD | 0.039715 |
| HIKARI TSUSHIN INC ORD | 0.000975 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013473 |
| NATIONAL GRID PLC | 0.765139 |
| TELIA CO AB | 0.214681 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002104 |
| TOBU RAILWAY CO LTD | 0.020437 |
| NATWEST GROUP PLC | 0.461607 |
| ADYEN NV | 0.001451 |
| NOVONESIS AS CLASS B | 0.023814 |
| KERRY GROUP PLC-A | 0.014703 |
| VICINITY CENTRES | 0.598355 |
| STANDARD LIFE PLC | 0.065582 |
| CELLNEX TELECOM SA | 0.048852 |
| MEBUKI FINANCIAL GROUP INC | 0.135324 |
| SIEMENS HEALTHINEERS AG | 0.016147 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013833 |
| MAINFREIGHT LTD | 0.006835 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009437 |
| COLES GROUP LTD | 0.063091 |
| MACQUARIE GROUP LTD ORD | 0.02808 |
| INDUSTRIVARDEN AB CLASS A | 0.016552 |
| WESTPAC BANKING CORPORATION | 0.317885 |
| VEND MARKETPLC ASA CLASS B | 0.02613 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.284794 |
| EISAI | 0.024999 |
| TELECOM ITALIA SPA | 1.704176 |
| SHIZUOKA FINANCIAL GROUP INC | 0.069607 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.352585 |
| MAPLETREE LOGISTICS TRUST | 0.528433 |
| TELE2 AB | 0.032343 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.135493 |
| DHL GROUP | 0.097524 |
| KYOTO FINANCIAL GROUP INC | 0.045228 |
| MITSUBISHI HC CAPITAL INC | 0.128394 |
| MISUMI GROUP INC ORD | 0.025713 |
| TPG TELECOM LTD | 0.060444 |
| SEIKO EPSON CORP ORD | 0.041159 |
| ORLEN SA | 0.089738 |
| SEMBCORP INDUSTRIES LTD | 0.06194 |
| ANHEUSER BUSCH INBEV SA NV | 0.147268 |
| TELSTRA GROUP LTD | 0.711699 |
| OPC ENERGY LTD | 0.012384 |
| EMBRACER GROUP AB | 0.022138 |
| RENTOKIL INITIAL PLC | 0.163236 |
| AKER ASA CLASS A | 0.002271 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019453 |
| ASAHI KASEI CORP | 0.190335 |
| NAVIGATOR COMPANY SA | 0.018326 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025576 |
| SIKA AG | 0.008768 |
| KAWASAKI KISEN KAISHA LTD | 0.05577 |
| ROCHE HOLDING AG | 0.037728 |
| HAFNIA LTD | 0.041896 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.612514 |
| ACOM CO LTD ORD | 0.05859 |
| COMMERZBANK AG | 0.043459 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.056208 |
| AMADA CO LTD | 0.030203 |
| SWISS LIFE HOLDING AG | 0.002167 |
| CK ASSET HOLDINGS LTD | 0.278752 |
| BARCLAYS PLC | 2.15502 |
| BPER BANCA | 0.068061 |
| INTESA SANPAOLO SPA | 1.442854 |
| OPEN HOUSE GROUP CO LTD | 0.003868 |
| DIAGEO PLC | 0.157699 |
| MELROSE INDUSTRIES PLC | 0.192955 |
| SUMITOMO FORESTRY CO LTD | 0.046927 |
| LATOUR INVESTMENT AB ORD B | 0.006847 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.156738 |
| KDDI CORP (DDI) ORD | 0.256736 |
| ISUZU MOTORS LTD | 0.085858 |
| SHIONOGI & CO LTD ORD | 0.050435 |
| THULE GROUP AB/THE | 0.009437 |
| HEXAGON AB CLASS B | 0.133688 |
| POSTE ITALIANE SPA | 0.070329 |
| NIKON CORP ORD | 0.041179 |
| SHARP CORP | 0.042769 |
| SPAREBANK 1 SMN | 0.015813 |
| SANTOS LTD | 0.500547 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.188781 |
| ORKLA ASA | 0.053386 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084445 |
| MAPLETREE INDUSTRIAL TRUST | 0.319212 |
| PEARSON PLC | 0.040372 |
| MIZUHO FINANCIAL GROUP INC | 0.227055 |
| KOEI TECMO HOLDINGS CO LTD | 0.007158 |
| KGHM POLSKA MIEDZ SA | 0.021046 |
| BANK HAPOALIM BM ORD | 0.103304 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030956 |
| MERIDIAN ENERGY LTD | 0.123258 |
| SOFTBANK CORP | 1.694772 |
| SOMPO HOLDINGS INC | 0.139616 |
| ING GROEP NV | 0.261493 |
| AURIZON HOLDINGS LTD | 0.186743 |
| OMV AG | 0.021813 |
| HONDA MOTOR | 0.712605 |
| OBAYASHI CORP ORD | 0.04314 |
| PRUDENTIAL PLC | 0.225273 |
| SUBARU CORP | 0.053202 |
| BROTHER INDUSTRIES LTD ORD | 0.038778 |
| SEGRO PLC | 0.19113 |
| NESTE CORPORATION | 0.040279 |
| HENKEL AG & CO KGAA PREF | 0.025432 |
| TALANX AG | 0.003459 |
| DANSKE BANK A/S | 0.099351 |
| STOCKLAND | 0.373449 |
| DEXUS/AU | 0.163726 |
| A2A SPA | 0.239895 |
| ORANGE SA | 0.093314 |
| VOESTALPINE AG | 0.017248 |
| SSE PLC | 0.102772 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040108 |
| SEKISUI HOUSE LTD ORD | 0.056663 |
| ROCHE HOLDING AG ORD BRR | 0.001536 |
| KONE OYJ CLASS B | 0.017186 |
| MITSUI & CO LTD | 0.246223 |
| DENSO CORP ORD | 0.14503 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032422 |
| CENTRAL JAPAN RAILWAY CO | 0.074483 |
| SYMRISE AG | 0.008362 |
| HENDERSON LAND DEVELOPMENT ORD | 0.20305 |
| EQUINOR ASA | 0.059129 |
| SCHINDLER HOLDING AG ORD | 0.001207 |
| SANOFI SA | 0.106817 |
| SHAPIR ENGINEERING AND INDUS | 0.012649 |
| SEEK LTD ORD | 0.016557 |
| SPAREBANKEN NORGE | 0.007789 |
| DENTSU GROUP INC | 0.030183 |
| SHIMIZU CORP ORD | 0.038752 |
| CANON INC | 0.064256 |
| UPM-KYMMENE OYJ | 0.080516 |
| SUMITOMO CHEMICAL CO LTD | 0.221083 |
| SHELL PLC | 0.895138 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.052963 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.229892 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004988 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001103 |
| FUJITSU LTD ORD | 0.092421 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.093679 |
| AMPOL LTD | 0.011934 |
| AGL ENERGY LTD | 0.092563 |
| BEIERSDORF AG | 0.005723 |
| ANZ GROUP HOLDINGS LTD | 0.459802 |
| TENARIS SA | 0.03 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004801 |
| NATIONAL AUSTRALIA BANK LTD | 0.201968 |
| TBS HOLDINGS INC | 0.020038 |
| ALFRESA HOLDINGS CORP ORD | 0.026599 |
| YAMAZAKI BAKING CO LTD | 0.007249 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027519 |
| NEXI SPA | 0.079755 |
| CONTINENTAL AG | 0.016663 |
| KEWPIE (QP) CORP ORD | 0.008062 |
| ACKERMANS & VAN HAAREN NV | 0.002094 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.356658 |
| VOLKSWAGEN AG | 0.004416 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008618 |
| SHIMADZU CORP ORD | 0.017704 |
| SHISEIDO CO LTD | 0.060394 |
| HASEKO CORP ORD | 0.024599 |
| UOL GROUP LTD ORD | 0.080514 |
| GROUPE BRUXELLES LAMBERT SA | 0.011524 |
| BANCA MEDIOLANUM SPA | 0.020977 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.091175 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001328 |
| M&G PLC | 0.370856 |
| KOITO MANUFACTURING CO LTD ORD | 0.031563 |
| CITY DEVELOPMENTS LTD ORD | 0.060339 |
| ENGIE SA | 0.180802 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007686 |
| FORTUM OYJ | 0.066498 |
| CASTELLUM AB | 0.053918 |
| KAJIMA CORP ORD | 0.028415 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013278 |
| VODAFONE GROUP PLC | 2.973296 |
| TOYOTA TSUSHO CORP ORD | 0.049004 |
| SKANSKA AB CLASS B | 0.030632 |
| USS CO (TOKAI) LTD ORD | 0.016075 |
| MARKS AND SPENCER GROUP PLC | 0.100718 |
| RECKITT BENCKISER GROUP PLC | 0.041163 |
| EXOR NV | 0.0108 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035385 |
| SHUFERSAL LTD ORD B | 0.02141 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009146 |
| ROYAL KPN NV | 0.210379 |
| JAPAN POST INSURANCE CO LTD | 0.082158 |
| NISSAN MOTOR CO LTD ORD | 0.340421 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069799 |
| GRAB HOLDINGS LTD - CL A | 0.218206 |
| SUMITOMO MITSUI FINANCIAL GR | 0.381061 |
| HIROSE ELECTRIC CO LTD ORD | 0.002503 |
| TESCO PLC | 0.418957 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024611 |
| ENEL SPA | 0.540321 |
| EVN AG | 0.005473 |
| BIG SHOPPING CENTERS LTD. | 0.00242 |
| UNITED OVERSEAS BANK LTD | 0.126436 |
| BASF SE | 0.137705 |
| KOMATSU LTD | 0.065316 |
| SUNCORP GROUP LTD | 0.082447 |
| SAGAX AB-D | 0.011712 |
| KUBOTA CORP | 0.145451 |
| HAPAG-LLOYD AG | 0.000976 |
| KIKKOMAN CORP ORD | 0.043116 |
| JAPAN POST HOLDINGS CO LTD | 0.266347 |
| TOPPAN HOLDINGS INC | 0.038456 |
| CK HUTCHISON HOLDINGS LTD | 0.409689 |
| STELLANTIS NV | 0.301847 |
| VOLVO AB ORD A | 0.011623 |
| TOTALENERGIES SE | 0.311963 |
| LEGAL & GENERAL GROUP PLC ORD | 0.305811 |
| BANCO BPM SPA | 0.076148 |
| CAPITALAND INVESTMENT LTD | 0.350656 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02181 |
| HITACHI LTD | 0.260856 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024999 |
| J SAINSBURY PLC | 0.264656 |
| FORTESCUE METALS GROUP LTD | 0.243359 |
| ORIX JREIT INC ORD | 0.000563 |
| MITSUI FUDOSAN CO LTD ORD | 0.24604 |
| NIPPON YUSEN KK | 0.062652 |
| AKER BP ASA | 0.047333 |
| NOKIA OYJ | 0.780863 |
| PARTNERS GROUP HOLDING AG | 0.001227 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06091 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015991 |
| BANK LEUMI LE-ISRAEL ORD | 0.119887 |
| LINK REIT | 0.401082 |
| ASSOCIATED BRITISH FOODS PLC | 0.020438 |
| RICOH CO LTD | 0.080238 |
| FASTIGHETS BALDER AB CLASS B | 0.103052 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005006 |
| MATSUKIYOCOCOKARA & CO | 0.021709 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010233 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027022 |
| MEIJI HOLDINGS CO LTD | 0.037191 |
| MTR CORPORATION LTD | 0.242407 |
| SKF AB CLASS B | 0.032074 |
| CLP HOLDINGS LTD | 0.191955 |
| MUNICH REINSURANCE COMPANY | 0.009391 |
| WEST JAPAN RAILWAY CO | 0.039529 |
| PERNOD RICARD SA | 0.029526 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.238746 |
| KNORR-BREMSE AG | 0.003697 |
| AMRIZE AG | 0.044089 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.097658 |
| STRABAG SE | 0.001516 |
| AXA SA | 0.150244 |
| CHINA GAS HOLDINGS LTD | 0.416591 |
| HOLMEN AB | 0.011533 |
| HEIDELBERG MATERIALS AG | 0.010105 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092408 |
| AIA GROUP LTD | 1.619443 |
| SPARK NEW ZEALAND LTD | 0.175999 |
| REECE LTD | 0.027822 |
| NICHIREI CORP ORD | 0.019019 |
| HKT TRUST AND HKT LTD | 0.330863 |
| CRODA INTERNATIONAL PLC | 0.019964 |
| MITSUBISHI ESTATE CO LTD ORD | 0.095012 |
| NIPPON STEEL CORP | 0.774321 |
| IBERDROLA SA | 0.455235 |
| INVESTOR AB ORD A | 0.077832 |
| ASTELLAS PHARMA INC | 0.102373 |
| TOYOTA MOTOR CORP | 0.918866 |
| CAPITALAND ASCENDAS REIT | 0.597849 |
| LAND SECURITIES GROUP PLC | 0.114856 |
| ESSITY AB CLASS B | 0.050925 |
| VERBUND AG | 0.006978 |
| NIPPON BUILDING FUND INC. | 0.001282 |
| DR ING HC F PORSCHE AG | 0.017007 |
| TOSOH CORP | 0.046229 |
| CAPGEMINI SA | 0.013237 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028352 |
| KAO CORP | 0.031941 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060992 |
| ANA HOLDINGS INC | 0.030589 |
| GETINGE AB CLASS B | 0.019182 |
| AISIN CORP | 0.076483 |
| CONCORDIA FINANCIAL GROUP LTD | 0.168123 |
| TORAY INDUSTRIES INC ORD | 0.221258 |
| HOLCIM LTD | 0.074489 |
| AGC INC | 0.029851 |
| NIPPON SANSO HOLDINGS CORP | 0.011012 |
| KYOWA KIRIN CO LTD | 0.021856 |
| PANASONIC HOLDINGS CORP | 0.342641 |
| ICG PLC | 0.024463 |
| MINEBEA MITSUMI INC | 0.028317 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027001 |
| YAMADA HOLDINGS CO LTD | 0.100129 |
| SARTORIUS STEDIM BIOTECH SA | 0.001304 |
| SAGAX AB-B | 0.01945 |
| NIPPON EXPRESS HOLDINGS CO | 0.034117 |
| HEINEKEN NV | 0.022243 |
| YASKAWA ELECTRIC CORP ORD | 0.019174 |
| OTSUKA CORP ORD | 0.011122 |
| BUNZL PLC | 0.023795 |
| CHARTER HALL GROUP | 0.034798 |
| ALCON INC | 0.033238 |
| FOSUN INTERNATIONAL LTD | 0.320293 |
| ENEOS HOLDINGS INC | 0.409636 |
| KANSAI PAINT CO LTD | 0.008614 |
| SMITH & NEPHEW PLC | 0.046733 |
| XINYI GLASS HOLDINGS CO LTD | 0.266875 |
| SWISSCOM AG | 0.002184 |
| INVESTOR AB CLASS B | 0.270923 |
| WPP PLC | 0.166174 |
| YARA INTERNATIONAL ASA | 0.008176 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020368 |
| BIONTECH SE | 0.01456 |
| FRESENIUS SE & CO KGAA | 0.063471 |
| BAWAG GROUP AG | 0.003546 |
| SYENSQO SA | 0.01083 |
| BOLIDEN AB | 0.023315 |
| TSURUHA HOLDINGS INC ORD | 0.012885 |
| GEBERIT AG | 0.002003 |
| RAKUTEN GROUP INC | 0.132074 |
| DEUTSCHE TELEKOM AG | 0.23987 |
| ENI SPA | 0.316841 |
| TREASURY WINE ESTATES LIMITED | 0.124781 |
| HAMAMATSU PHOTONICS KK ORD | 0.029777 |
| ICL GROUP LTD | 0.107689 |
| DCC PLC | 0.010134 |
| SCENTRE GROUP | 0.804087 |
| ABB LTD-REG | 0.076112 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008249 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032344 |
| KINGSPAN GROUP PLC | 0.007205 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.108786 |
| WIENERBERGER AG | 0.016616 |
| NITTO DENKO CORP | 0.04458 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009931 |
| MURATA MANUFACTURING LTD ORD | 0.161684 |
| WOOLWORTHS GROUP LTD | 0.061099 |
| ERSTE GROUP BANK AG | 0.017148 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.030846 |
| NTT INC | 8.26928 |
| LY CORP | 0.24496 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076372 |
| HSBC HOLDINGS PLC | 1.495045 |
| AIR LIQUIDE SA | 0.031957 |
| ORIGIN ENERGY LTD | 0.147452 |
| BANK POLSKA KASA OPIEKI SA | 0.008688 |
| PHOENIX HOLDINGS LTD/THE | 0.024583 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.127717 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.204578 |
| CENTRICA PLC | 0.333621 |