Solactive GFS Developed Markets ex NA Large & Mid Cap Value Style Index NTR
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: | DE000SL0QTN3 |
| Bloomberg Ticker: | |
| WKN: | SL0QTN |
Current Quotes
| Last quote (08 Apr 2026): | 2640.45 |
| Day range: | 2611.25 / 2652.37 |
| Change abs./rel.: | 96.35 / 3.79% |
| Year range: | 1674.19 / 2727.79 |
| Name | Index Shares |
|---|---|
| DENTSU GROUP INC | 0.055391 |
| BNP PARIBAS SA | 0.280481 |
| UNICHARM CORP ORD | 0.153421 |
| SOJITZ CORP ORD | 0.058912 |
| SEEK LTD ORD | 0.030385 |
| RENESAS ELECTRONICS CORP | 0.234571 |
| AZBIL (YAMATAKE) CORP ORD | 0.044548 |
| ARCELORMITTAL SA | 0.119383 |
| COFFEE STAIN GROUP AB | 0.040627 |
| NOVARTIS AG | 0.255397 |
| NIPPON YUSEN KK | 0.114978 |
| CHINA MENGNIU DAIRY CO LTD | 0.314147 |
| WESTPAC BANKING CORPORATION | 0.583379 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.045166 |
| AIB GROUP PLC | 0.207113 |
| FUJIFILM HOLDINGS CORP ORD | 0.213193 |
| OJI PAPER CO LTD | 0.224851 |
| VOLVO CAR AB-B W/I | 0.131523 |
| INVESTOR AB CLASS B | 0.497195 |
| FORTESCUE METALS GROUP LTD | 0.44661 |
| JD SPORTS FASHION PLC | 0.299484 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.64706 |
| ENI SPA | 0.581462 |
| KURITA WATER INDUSTRIES LTD | 0.013453 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.992074 |
| HSBC HOLDINGS PLC | 2.743689 |
| WPP PLC | 0.304961 |
| CLP HOLDINGS LTD | 0.352274 |
| HENKEL AG & CO KGAA PREF | 0.046673 |
| WH GROUP LTD | 2.149541 |
| DEXUS/AU | 0.300467 |
| CHIBA BANK LTD ORD | 0.119483 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056809 |
| ANA HOLDINGS INC | 0.056137 |
| YAMATO HDG. | 0.076708 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.282012 |
| KONE OYJ CLASS B | 0.03154 |
| PERNOD RICARD SA | 0.054186 |
| NISSAN MOTOR CO LTD ORD | 0.624736 |
| BEIERSDORF AG | 0.010503 |
| JAPAN POST BANK CO LTD | 0.384204 |
| DANONE SA | 0.084983 |
| NIBE INDUSTRIER AB | 0.184853 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017319 |
| TBS HOLDINGS INC | 0.036773 |
| NIPPON PROLOGIS REIT INC | 0.002014 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052032 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002024 |
| TELECOM ITALIA SPA SVGS NCV | 1.706743 |
| EDP ENERGIAS DE PORTUGAL SA | 0.567402 |
| VERBUND AG | 0.012807 |
| LEGAL & GENERAL GROUP PLC ORD | 0.561221 |
| BANCO BPM SPA | 0.139746 |
| BANK HAPOALIM BM ORD | 0.189583 |
| KYUSHU RAILWAY COMPANY | 0.016094 |
| STRABAG SE | 0.002783 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033466 |
| SHAPIR ENGINEERING AND INDUS | 0.023213 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.248656 |
| EON SE | 0.402149 |
| STANLEY ELECTRIC CO LTD | 0.031426 |
| KIKKOMAN CORP ORD | 0.079125 |
| GSK PLC | 0.426139 |
| FANUC CORP | 0.134317 |
| COMMERZBANK AG | 0.079756 |
| DANSKE BANK A/S | 0.182328 |
| POWER ASSETS HOLDINGS LTD | 0.386037 |
| OLYMPUS | 0.142242 |
| SANDVIK AB | 0.119305 |
| MIZUHO FINANCIAL GROUP INC | 0.416689 |
| NAVIGATOR COMPANY SA | 0.033632 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.182431 |
| WORLEY LTD | 0.068776 |
| AISIN CORP | 0.14036 |
| KERING SA | 0.020073 |
| YOKOHAMA RUBBER CO LTD ORD | 0.022777 |
| INPEX CORP | 0.239795 |
| HALEON PLC | 1.444892 |
| EISAI | 0.045877 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.199644 |
| SAGAX AB-B | 0.035695 |
| VOESTALPINE AG | 0.031653 |
| ING GROEP NV | 0.47989 |
| LEROY SEAFOOD GROUP ASA | 0.045036 |
| WAREHOUSES DE PAUW SCA | 0.052434 |
| MAPLETREE INDUSTRIAL TRUST | 0.585815 |
| ANDRITZ AG | 0.007289 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016785 |
| ALCON INC | 0.060998 |
| MATSUKIYOCOCOKARA & CO | 0.03984 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012735 |
| WH SOUL PATTINSON & CO LTD ORD | 0.098771 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.111931 |
| WILMAR INTERNATIONAL LTD | 0.493338 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.438144 |
| AIR WATER INC | 0.057222 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.654534 |
| GROUPE BRUXELLES LAMBERT SA | 0.02115 |
| ACOM CO LTD ORD | 0.107524 |
| KOKUSAI ELECTRIC CORP | 0.016108 |
| CELLNEX TELECOM SA | 0.089653 |
| SONY GROUP CORP | 0.680223 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.103152 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.037379 |
| LINK REIT | 0.736061 |
| NESTLE SA | 0.340315 |
| KGHM POLSKA MIEDZ SA | 0.038624 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.169585 |
| IMPERIAL BRANDS PLC | 0.127786 |
| XINYI GLASS HOLDINGS CO LTD | 0.489767 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015667 |
| UBS GROUP AG | 0.474445 |
| IDEMITSU KOSAN CO LTD ORD | 0.227704 |
| WHITEHAVEN COAL LTD | 0.230768 |
| ATLAS ARTERIA LTD | 0.175799 |
| UOL GROUP LTD ORD | 0.147758 |
| GIVAUDAN SA | 0.000827 |
| LIXIL GROUP CORP | 0.054129 |
| AZRIELI GROUP LTD ORD | 0.010346 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.052316 |
| CANON INC | 0.117922 |
| LLOYDS BANKING GROUP PLC | 16.714297 |
| TAKEDA PHARMACEUTICAL | 0.434701 |
| NIPPON EXPRESS HOLDINGS CO | 0.06261 |
| DSM FIRMENICH AG | 0.070672 |
| ESSITY AB CLASS B | 0.093457 |
| NICHIREI CORP ORD | 0.034904 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.062098 |
| ORIGIN ENERGY LTD | 0.270603 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009461 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.346449 |
| TELECOM ITALIA SPA | 3.127484 |
| RWE AG | 0.189554 |
| MITSUBISHI GAS CHEMICAL CO | 0.047008 |
| TORAY INDUSTRIES INC ORD | 0.40605 |
| SEKISUI HOUSE LTD ORD | 0.103987 |
| SMITH & NEPHEW PLC | 0.085764 |
| SUMITOMO METAL MINING CO LTD ORD | 0.073605 |
| BANK POLSKA KASA OPIEKI SA | 0.015943 |
| SEGA SAMMY HOLDINGS INC | 0.019519 |
| NESTE CORPORATION | 0.07392 |
| SCHINDLER HOLDING AG ORD | 0.002216 |
| FORTUM OYJ | 0.122037 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.056608 |
| HIKARI TSUSHIN INC ORD | 0.001789 |
| KNORR-BREMSE AG | 0.006784 |
| CYBERAGENT INC | 0.036059 |
| KONINKLIJKE PHILIPS NV | 0.149182 |
| CONCORDIA FINANCIAL GROUP LTD | 0.308537 |
| NOKIA OYJ | 1.433031 |
| DEUTSCHE TELEKOM AG | 0.440206 |
| KYOTO FINANCIAL GROUP INC | 0.083001 |
| GETINGE AB CLASS B | 0.035203 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018779 |
| SOUTH32 LTD | 1.266637 |
| ICG PLC | 0.044894 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.160913 |
| SAGAX AB-D | 0.021495 |
| TRELLEBORG AB CLASS B | 0.033096 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.046817 |
| MELROSE INDUSTRIES PLC | 0.354109 |
| GLENCORE PLC | 2.717914 |
| HAMAMATSU PHOTONICS KK ORD | 0.054646 |
| CONTINENTAL AG | 0.030581 |
| AKER BP ASA | 0.086864 |
| EXOR NV | 0.01982 |
| SOFINA SA | 0.00293 |
| NATIONAL GRID PLC | 1.404174 |
| ISUZU MOTORS LTD | 0.157566 |
| CITY DEVELOPMENTS LTD ORD | 0.110734 |
| SUNCORP GROUP LTD | 0.151307 |
| MARUBENI CORP ORD | 0.275812 |
| NIPPON PAINT HOLDINGS CO LTD | 0.090457 |
| SANTOS LTD | 0.918598 |
| TELSTRA GROUP LTD | 1.306102 |
| SEATRIUM LTD | 0.37812 |
| PANASONIC HOLDINGS CORP | 0.628811 |
| TPG TELECOM LTD | 0.110926 |
| WEST JAPAN RAILWAY CO | 0.072544 |
| JAPAN POST INSURANCE CO LTD | 0.150776 |
| MIVNE REAL ESTATE KD LTD | 0.161016 |
| PEARSON PLC | 0.074091 |
| NITERRA CO LTD | 0.020179 |
| A2A SPA | 0.440252 |
| NATWEST GROUP PLC | 0.847136 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.208211 |
| NIKON CORP ORD | 0.075571 |
| AIA GROUP LTD | 2.971982 |
| ICL GROUP LTD | 0.19763 |
| STMICROELECTRONICS NV | 0.184333 |
| MAINFREIGHT LTD | 0.012544 |
| VOLKSWAGEN AG PREF | 0.058386 |
| VINCI SA | 0.045531 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028332 |
| NIPPON STEEL CORP | 1.421025 |
| TRYG AS | 0.030785 |
| NITTO DENKO CORP | 0.081812 |
| HONG KONG & CHINA GAS LTD ORD | 1.790641 |
| ENDEAVOUR GROUP | 0.286253 |
| REECE LTD | 0.051059 |
| KUBOTA CORP | 0.26693 |
| SECOM CO LTD ORD | 0.065666 |
| KOITO MANUFACTURING CO LTD ORD | 0.057925 |
| AURIZON HOLDINGS LTD | 0.342709 |
| ISRAEL CORP LTD | 0.001025 |
| AIR LIQUIDE SA | 0.058646 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.059357 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.260115 |
| AXA SA | 0.275727 |
| DEUTSCHE BANK AG | 0.512866 |
| TESCO PLC | 0.768866 |
| FASTIGHETS BALDER AB CLASS B | 0.189119 |
| SYENSQO SA | 0.019875 |
| ORSTED A/S | 0.070433 |
| CAPITALAND INVESTMENT LTD | 0.643519 |
| CK HUTCHISON HOLDINGS LTD | 0.751857 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140157 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029346 |
| MITSUI FUDOSAN CO LTD ORD | 0.451529 |
| VONOVIA SE | 0.2028 |
| WHARF HOLDINGS LTD ORD | 0.270685 |
| OMRON CORP ORD | 0.049727 |
| GLP J-REIT/D | 0.001304 |
| FOSUN INTERNATIONAL LTD | 0.587797 |
| DAIWA SECURITIES GROUP INC ORD | 0.252945 |
| TDK CORP ORD | 0.243586 |
| TOYOTA MOTOR CORP | 1.686293 |
| SOFTBANK CORP | 3.110225 |
| RIO TINTO PLC | 0.303416 |
| RIO TINTO LTD | 0.104884 |
| AERCAP HOLDINGS NV | 0.031775 |
| SINO LAND CO LTD ORD | 1.026483 |
| APA GROUP | 0.116783 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.198147 |
| KYOWA KIRIN CO LTD | 0.040111 |
| CENTRICA PLC | 0.612258 |
| ERSTE GROUP BANK AG | 0.031469 |
| CLAL INSURANCE ENTERPRISES ORD | 0.018225 |
| MISUMI GROUP INC ORD | 0.047189 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046936 |
| SUBARU CORP | 0.097635 |
| INVESTOR AB ORD A | 0.142837 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006539 |
| VICINITY CENTRES | 1.098095 |
| CAIXABANK SA | 0.542327 |
| BANK OF IRELAND GROUP PLC | 0.270463 |
| FUJITSU LTD ORD | 0.16961 |
| MITSUI O.S.K. LINES LTD | 0.095799 |
| ABB LTD-REG | 0.139679 |
| BOUYGUES SA | 0.038309 |
| GOODMAN GROUP ORD UNIT | 0.193358 |
| SECURITAS AB CLASS B | 0.081114 |
| GEBERIT AG | 0.003676 |
| SPAREBANK 1 SMN | 0.02902 |
| EBOS GROUP LTD | 0.029639 |
| NOVONESIS AS CLASS B | 0.043704 |
| RICOH CO LTD | 0.147252 |
| KYOCERA CORP ORD | 0.37679 |
| TELEFONICA SA | 0.770401 |
| POSTE ITALIANE SPA | 0.129067 |
| HULIC CO LTD | 0.091654 |
| ASTELLAS PHARMA INC | 0.187874 |
| PILBARA MINERALS LTD | 0.440394 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.097591 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.059501 |
| EMBRACER GROUP AB | 0.040627 |
| AP MOLLER MAERSK AS CLASS B | 0.001242 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.13422 |
| ANZ GROUP HOLDINGS LTD | 0.843823 |
| KBC GROUPE SA | 0.037417 |
| BPER BANCA | 0.124905 |
| JX ADVANCED META ORD | 0.075134 |
| VOLVO AB CLASS B | 0.164971 |
| KINGFISHER PLC | 0.493393 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045878 |
| AMADA CO LTD | 0.055428 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003861 |
| VODAFONE GROUP PLC | 5.456559 |
| SWISSCOM AG | 0.004009 |
| SANOFI SA | 0.19603 |
| LY CORP | 0.449548 |
| JAPAN POST HOLDINGS CO LTD | 0.488796 |
| ROCHE HOLDING AG | 0.069239 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.050503 |
| EAST JAPAN RAILWAY CO | 0.09507 |
| SIKA AG | 0.016091 |
| DIAGEO PLC | 0.289408 |
| SUMITOMO | 0.30096 |
| MURATA MANUFACTURING LTD ORD | 0.29672 |
| BANCA MEDIOLANUM SPA | 0.038496 |
| MITSUBISHI MOTORS CORP ORD | 0.179264 |
| NIDEC CORP ORD | 0.118848 |
| KINGSPAN GROUP PLC | 0.013222 |
| SBI HOLDINGS INC ORD | 0.087746 |
| MARKS AND SPENCER GROUP PLC | 0.184837 |
| MAKITA CORP ORD | 0.067668 |
| NISSAN CHEMICAL CORP | 0.013842 |
| TEVA PHARMACEUTICAL IND LTD | 0.161385 |
| WALLENIUS WILHELMSEN ASA | 0.014029 |
| SEGRO PLC | 0.35076 |
| NISSHIN SEIFUN GROUP INC | 0.048103 |
| THULE GROUP AB/THE | 0.017318 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.154972 |
| STELLANTIS NV | 0.553947 |
| HAPAG-LLOYD AG | 0.001792 |
| KEPPEL CORP LTD ORD | 0.391273 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.096597 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0357 |
| AGC INC | 0.054782 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.130585 |
| ORIX CORP ORD | 0.321701 |
| SUN HUNG KAI PROPERTIES | 0.375774 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01877 |
| AMRIZE AG | 0.080912 |
| ORKLA ASA | 0.097973 |
| UPM-KYMMENE OYJ | 0.147761 |
| PRUDENTIAL PLC | 0.413419 |
| VEND MARKETPLC ASA CLASS B | 0.047953 |
| DELEK GROUP LTD ORD | 0.001565 |
| PHOENIX HOLDINGS LTD/THE | 0.045114 |
| SSAB AB | 0.06075 |
| RECKITT BENCKISER GROUP PLC | 0.075542 |
| RINNAI CORP ORD | 0.019037 |
| VOLVO AB ORD A | 0.021331 |
| ORANGE SA | 0.171249 |
| BIONTECH SE | 0.02672 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014106 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024726 |
| CASTELLUM AB | 0.09895 |
| STANDARD LIFE PLC | 0.120356 |
| BIG SHOPPING CENTERS LTD. | 0.004442 |
| DAI NIPPON PRINTING CO LTD ORD | 0.115366 |
| SHIMIZU CORP ORD | 0.071117 |
| HANG LUNG PROPERTIES LTD ORD | 0.492821 |
| TOBU RAILWAY CO LTD | 0.037505 |
| DENSO CORP ORD | 0.266157 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.049551 |
| REPSOL SA | 0.317876 |
| CHINA GAS HOLDINGS LTD | 0.764523 |
| LATOUR INVESTMENT AB ORD B | 0.012566 |
| INTESA SANPAOLO SPA | 2.647909 |
| KOEI TECMO HOLDINGS CO LTD | 0.013136 |
| NIPPON SANSO HOLDINGS CORP | 0.02021 |
| TREASURY WINE ESTATES LIMITED | 0.228997 |
| PUBLICIS GROUPE SA | 0.031046 |
| SITC INTERNATIONAL HOLDINGS | 0.208785 |
| SHISEIDO CO LTD | 0.110835 |
| OMV AG | 0.040032 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.52265 |
| TOPPAN HOLDINGS INC | 0.070575 |
| ALFRESA HOLDINGS CORP ORD | 0.048814 |
| RENTOKIL INITIAL PLC | 0.29957 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00881 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024368 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014298 |
| DCC PLC | 0.018597 |
| KEWPIE (QP) CORP ORD | 0.014795 |
| SHIMAMURA CORP ORD | 0.027178 |
| TOKYO METRO CO LTD | 0.043186 |
| HONDA MOTOR | 1.307764 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001162 |
| BRITISH AMERICAN TOBACCO PLC | 0.375876 |
| AIRPORT CITY LTD. | 0.016232 |
| M&G PLC | 0.68059 |
| JB HI-FI LTD ORD | 0.009307 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.187839 |
| NORDEA BANK ABP | 0.47629 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.167323 |
| SARTORIUS STEDIM BIOTECH SA | 0.002394 |
| CAPITALAND ASCENDAS REIT | 1.097165 |
| SNAM SPA | 0.335323 |
| CK ASSET HOLDINGS LTD | 0.511563 |
| PLUS500 LTD | 0.005968 |
| TOSOH CORP | 0.084838 |
| ENEL SPA | 0.991592 |
| ZURICH INSURANCE GROUP AG | 0.02242 |
| BAWAG GROUP AG | 0.006508 |
| CRODA INTERNATIONAL PLC | 0.036637 |
| TOTALENERGIES SE | 0.57251 |
| HEINEKEN HOLDING NV | 0.017997 |
| DHL GROUP | 0.178975 |
| ASSICURAZIONI GENERALI SPA | 0.14304 |
| BOLLORE SE | 0.194948 |
| SWEDBANK AB CLASS A | 0.140784 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.128094 |
| KERRY GROUP PLC-A | 0.026983 |
| YAMAHA MOTOR CO LTD ORD | 0.246037 |
| ROHM CO LTD ORD | 0.094569 |
| NATURGY ENERGY GROUP SA | 0.015488 |
| BAKKAFROST P/F | 0.00549 |
| UNIPOL GRUPPO SPA | 0.055194 |
| MIRVAC GROUP | 1.113928 |
| TOTO LTD | 0.027757 |
| ENDESA SA | 0.042133 |
| GRAB HOLDINGS LTD - CL A | 0.400449 |
| VOLKSWAGEN AG | 0.008105 |
| ROCHE HOLDING AG ORD BRR | 0.002819 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015817 |
| BHP GROUP LTD | 1.411334 |
| KDDI CORP (DDI) ORD | 0.471158 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.171919 |
| KOMATSU LTD | 0.119866 |
| YAKULT HONSHA CO LTD ORD | 0.075413 |
| USS CO (TOKAI) LTD ORD | 0.0295 |
| DAIKIN INDUSTRIES LTD ORD | 0.034771 |
| AZELIS GROUP NV | 0.020471 |
| SEIKO EPSON CORP ORD | 0.075534 |
| TIS INC | 0.021308 |
| BUDWEISER BREWING CO APAC LTD | 0.479226 |
| GENTING SINGAPORE PLC | 0.56071 |
| NORSK HYDRO ASA | 0.223367 |
| HANNOVER RUCK SE | 0.007415 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.163004 |
| IBERDROLA SA | 0.835441 |
| MAPLETREE LOGISTICS TRUST | 0.969775 |
| VIENNA INSURANCE GROUP AG | 0.006881 |
| AP MOLLER MAERSK A/S ORD A | 0.000757 |
| AMPOL LTD | 0.021902 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.629929 |
| FRESENIUS SE & CO KGAA | 0.116482 |
| BLUESCOPE STEEL LTD | 0.123671 |
| MEBUKI FINANCIAL GROUP INC | 0.248345 |
| SWISS LIFE HOLDING AG | 0.003977 |
| HIKMA PHARMACEUTICALS PLC | 0.019029 |
| SHIMANO INC | 0.021542 |
| HENKEL AG & CO KGAA BEARER SH | 0.027247 |
| SOCIETE GENERALE SA CLASS A | 0.198491 |
| ORIX JREIT INC ORD | 0.001033 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.047565 |
| HKT TRUST AND HKT LTD | 0.607195 |
| MINEBEA MITSUMI INC | 0.051967 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002438 |
| SPIRAX GROUP PLC | 0.007867 |
| LAND SECURITIES GROUP PLC | 0.210782 |
| BT GROUP PLC | 1.680521 |
| MUNICH REINSURANCE COMPANY | 0.017234 |
| ADYEN NV | 0.002662 |
| YASKAWA ELECTRIC CORP ORD | 0.035188 |
| IIDA GROUP HOLDINGS CO LTD | 0.045256 |
| SPAREBANK 1 SR NORGE ASA | 0.039845 |
| MITSUBISHI CORP | 0.660445 |
| ANTOFAGASTA PLC | 0.043573 |
| ASX LTD ORD | 0.027944 |
| SCHRODERS PLC ORD | 0.225374 |
| ASAHI KASEI CORP | 0.349301 |
| MACQUARIE GROUP LTD ORD | 0.051532 |
| KAWASAKI KISEN KAISHA LTD | 0.102349 |
| MITSUI CHEMICALS INC | 0.1006 |
| YAMAHA CORP ORD | 0.10093 |
| BAYER AG | 0.278169 |
| KESKO OYJ CLASS B | 0.042762 |
| RESONAC HOLDINGS CORP | 0.02874 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04959 |
| OPC ENERGY LTD | 0.022727 |
| BRIDGESTONE CORP ORD | 0.16124 |
| MIGDAL INSURANCE CO LTD ORD | 0.154289 |
| ACKERMANS & VAN HAAREN NV | 0.003844 |
| TALANX AG | 0.006348 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00197 |
| BROTHER INDUSTRIES LTD ORD | 0.071165 |
| SHUFERSAL LTD ORD B | 0.039291 |
| ANGLO AMERICAN PLC | 0.282826 |
| HOLCIM LTD | 0.136701 |
| SYMRISE AG | 0.015345 |
| ANHEUSER BUSCH INBEV SA NV | 0.270265 |
| OTSUKA CORP ORD | 0.020411 |
| PARTNERS GROUP HOLDING AG | 0.002253 |
| FINECOBANK BANCA FINECO SPA | 0.055617 |
| SAMPO OYJ CLASS A | 0.460698 |
| SIEMENS HEALTHINEERS AG | 0.029633 |
| AKER ASA CLASS A | 0.004169 |
| NTT INC | 15.175686 |
| SG HOLDINGS CO LTD | 0.077634 |
| DAVIDE CAMPARI-MILANO NV | 0.084519 |
| EVN AG | 0.010044 |
| SKANSKA AB CLASS B | 0.056215 |
| BASF SE | 0.252714 |
| SOLVAY SA | 0.020248 |
| ORLEN SA | 0.164687 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000877 |
| CREDIT AGRICOLE SA | 0.279805 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.032441 |
| SCHINDLER HOLDING AG | 0.004547 |
| SKF AB CLASS B | 0.058863 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.124079 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061913 |
| SUMITOMO MITSUI FINANCIAL GR | 0.699319 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001248 |
| DR ING HC F PORSCHE AG | 0.031211 |
| YARA INTERNATIONAL ASA | 0.015004 |
| MTR CORPORATION LTD | 0.444863 |
| OVERSEA-CHINESE BANKING CORP | 0.909178 |
| JFE HOLDINGS INC | 0.166723 |
| MERIDIAN ENERGY LTD | 0.226201 |
| WOODSIDE ENERGY GROUP LTD | 0.537495 |
| NITORI HOLDINGS CO LTD | 0.072885 |
| SOFTBANK GROUP CORP | 0.573896 |
| SHIMADZU CORP ORD | 0.03249 |
| KAJIMA CORP ORD | 0.052147 |
| ELISA OYJ CLASS A | 0.015265 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.111781 |
| BUNZL PLC | 0.043669 |
| STANDARD CHARTERED PLC | 0.277262 |
| SOMPO HOLDINGS INC | 0.256222 |
| HOLMEN AB | 0.021166 |
| CAPGEMINI SA | 0.024292 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015138 |
| SUZUKI MOTOR CORP ORD | 0.168486 |
| MITSUBISHI ELECTRIC CORP | 0.227141 |
| HANKYU HANSHIN HOLDINGS INC | 0.036177 |
| TELE2 AB | 0.059356 |
| MITSUBISHI CHEMICAL GROUP | 0.367827 |
| ASSOCIATED BRITISH FOODS PLC | 0.037508 |
| SPARK NEW ZEALAND LTD | 0.322991 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.671923 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025386 |
| J SAINSBURY PLC | 0.485694 |
| NEC CORP ORD | 0.116517 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.179221 |
| SSE PLC | 0.188605 |
| OBAYASHI CORP ORD | 0.079171 |
| YAMAZAKI BAKING CO LTD | 0.013304 |
| TSURUHA HOLDINGS INC ORD | 0.023646 |
| AGEAS SA NV | 0.050703 |
| NGK INSULATORS LTD ORD | 0.066741 |
| DAIMLER TRUCK HOLDING AG | 0.092607 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.045821 |
| BARRATT REDROW PLC | 0.377583 |
| DBS GROUP HOLDINGS LTD | 0.202054 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.375438 |
| UNITED OVERSEAS BANK LTD | 0.232033 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.264537 |
| MERCK KGAA | 0.036583 |
| SYSMEX CORP ORD | 0.04859 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.420981 |
| NOMURA HOLDINGS INC ORD | 0.541124 |
| BAYERISCHE MOTOREN WERKE AG | 0.078071 |
| HK ELECTRIC INVESTMENTS LTD | 0.640465 |
| TOYOTA TSUSHO CORP ORD | 0.089932 |
| AGL ENERGY LTD | 0.16987 |
| RAKUTEN GROUP INC | 0.242381 |
| COLES GROUP LTD | 0.115783 |
| SUNDRUG CO LTD ORD | 0.009444 |
| STOREBRAND ASA | 0.113403 |
| KURARAY CO LTD | 0.082375 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.287645 |
| HAFNIA LTD | 0.076887 |
| NIPPON BUILDING FUND INC. | 0.002353 |
| SHIZUOKA FINANCIAL GROUP INC | 0.127742 |
| HITACHI LTD | 0.47872 |
| BOLIDEN AB | 0.042788 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064937 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009155 |
| IBIDEN CO LTD | 0.030594 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.421895 |
| WOOLWORTHS GROUP LTD | 0.112129 |
| ROYAL KPN NV | 0.386085 |
| SWIRE PROPERTIES LTD | 0.293181 |
| MELISRON LTD ORD | 0.004374 |
| SWISS RE AG | 0.040838 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.183173 |
| BARCLAYS PLC | 3.954868 |
| GPT GROUP | 0.54184 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044824 |
| HENDERSON LAND DEVELOPMENT ORD | 0.372635 |
| NATIONAL AUSTRALIA BANK LTD | 0.37065 |
| ENGIE SA | 0.331806 |
| TOKYO GAS CO LTD | 0.061375 |
| HEINEKEN NV | 0.040819 |
| SHELL PLC | 1.642747 |
| ITOCHU CORP ORD | 0.884338 |
| HEXAGON AB CLASS B | 0.245342 |
| SCENTRE GROUP | 1.475652 |
| WIENERBERGER AG | 0.030493 |
| BANCO SANTANDER SA | 2.531968 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009186 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.075677 |
| MITSUI & CO LTD | 0.451866 |
| OSAKA GAS CO LTD | 0.101757 |
| EQUINOR ASA | 0.108512 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.097197 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.234385 |
| HASEKO CORP ORD | 0.045144 |
| INDUSTRIVARDEN AB CLASS A | 0.030376 |
| SHARP CORP | 0.078489 |
| OPEN HOUSE GROUP CO LTD | 0.007098 |
| YAMADA HOLDINGS CO LTD | 0.183755 |
| STOCKLAND | 0.685349 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021479 |
| ICON PLC | 0.007398 |
| TENARIS SA | 0.055056 |
| INDUSTRIVAERDEN AB ORD C | 0.043231 |
| SEMBCORP INDUSTRIES LTD | 0.113672 |
| TELIA CO AB | 0.393981 |
| ABN AMRO BANK NV | 0.161995 |
| MITSUBISHI ESTATE CO LTD ORD | 0.174364 |
| DNB BANK ASA | 0.101862 |
| SUMITOMO FORESTRY CO LTD | 0.08612 |
| MITSUBISHI HC CAPITAL INC | 0.235628 |
| CONTACT ENERGY LTD | 0.078751 |
| SWIRE PACIFIC LTD ORD A | 0.103689 |
| MEIJI HOLDINGS CO LTD | 0.068252 |
| KANSAI PAINT CO LTD | 0.015807 |
| UNILEVER PLC | 0.20074 |
| KAO CORP | 0.058618 |
| KANSAI ELECTRIC POWER CO ORD | 0.254726 |
| SMC CORP ORD | 0.010567 |
| TOKYO CENTURY CORP | 0.0464 |
| ENEOS HOLDINGS INC | 0.751759 |
| NH FOODS LTD | 0.023989 |
| SHIONOGI & CO LTD ORD | 0.092558 |
| CHARTER HALL GROUP | 0.06386 |
| HUSQVARNA AB | 0.109139 |
| DAI-ICHI LIFE HOLDINGS INC | 0.673572 |
| SUMITOMO CHEMICAL CO LTD | 0.40573 |
| SHIN-ETSU CHEMICAL CO LTD | 0.229356 |
| NEXI SPA | 0.146366 |
| BANK LEUMI LE-ISRAEL ORD | 0.220015 |
| CENTRAL JAPAN RAILWAY CO | 0.13669 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040026 |
| AMOT INVESTMENTS LTD. | 0.069063 |
| HIROSE ELECTRIC CO LTD ORD | 0.004594 |
| MAZDA MOTOR CORP ORD | 0.162882 |
| STORA ENSO OYJ CLASS R | 0.156864 |
| SPAREBANKEN NORGE | 0.014295 |
| MERCEDES-BENZ GROUP AG | 0.196185 |
| HEIDELBERG MATERIALS AG | 0.018545 |