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: | SVSXAUT Index |
| WKN: | SL0QTP |
Current Quotes
| Last quote (08 Apr 2026): | 2943.23 |
| Day range: | 2917.69 / 2964.81 |
| Change abs./rel.: | 99.90 / 3.51% |
| Year range: | 1860.28 / 3044.58 |
| Name | Index Shares |
|---|---|
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.108632 |
| JX ADVANCED META ORD | 0.083974 |
| JAPAN POST BANK CO LTD | 0.429406 |
| STMICROELECTRONICS NV | 0.20602 |
| HITACHI LTD | 0.535042 |
| BRIDGESTONE CORP ORD | 0.18021 |
| DAI-ICHI LIFE HOLDINGS INC | 0.752819 |
| HENKEL AG & CO KGAA PREF | 0.052164 |
| SEMBCORP INDUSTRIES LTD | 0.127045 |
| SCHRODERS PLC ORD | 0.251889 |
| POSTE ITALIANE SPA | 0.144252 |
| VONOVIA SE | 0.22666 |
| SWIRE PACIFIC LTD ORD A | 0.115888 |
| SNAM SPA | 0.374774 |
| HIKMA PHARMACEUTICALS PLC | 0.021267 |
| DANONE SA | 0.094982 |
| MITSUBISHI ELECTRIC CORP | 0.253864 |
| SINO LAND CO LTD ORD | 1.147249 |
| SIEMENS HEALTHINEERS AG | 0.033119 |
| VINCI SA | 0.050887 |
| LINK REIT | 0.822659 |
| BAWAG GROUP AG | 0.007274 |
| BUNZL PLC | 0.048806 |
| TOSOH CORP | 0.094819 |
| FUJIFILM HOLDINGS CORP ORD | 0.238275 |
| MIZUHO FINANCIAL GROUP INC | 0.465713 |
| UOL GROUP LTD ORD | 0.165141 |
| NGK INSULATORS LTD ORD | 0.074593 |
| HEINEKEN NV | 0.045622 |
| ENGIE SA | 0.370843 |
| AP MOLLER MAERSK AS CLASS B | 0.001388 |
| SECOM CO LTD ORD | 0.073391 |
| SHIMIZU CORP ORD | 0.079484 |
| KINGSPAN GROUP PLC | 0.014778 |
| TELE2 AB | 0.066339 |
| NITORI HOLDINGS CO LTD | 0.08146 |
| BPER BANCA | 0.1396 |
| TENARIS SA | 0.061533 |
| TORAY INDUSTRIES INC ORD | 0.453822 |
| WHITEHAVEN COAL LTD | 0.257918 |
| ANTOFAGASTA PLC | 0.0487 |
| TOKYO METRO CO LTD | 0.048266 |
| STANDARD LIFE PLC | 0.134516 |
| IBIDEN CO LTD | 0.034193 |
| AIR LIQUIDE SA | 0.065546 |
| GETINGE AB CLASS B | 0.039345 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000981 |
| NIKON CORP ORD | 0.084462 |
| SUNCORP GROUP LTD | 0.169108 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.037403 |
| KOITO MANUFACTURING CO LTD ORD | 0.06474 |
| LATOUR INVESTMENT AB ORD B | 0.014045 |
| TOTALENERGIES SE | 0.639867 |
| LAND SECURITIES GROUP PLC | 0.235581 |
| CHARTER HALL GROUP | 0.071373 |
| NOVONESIS AS CLASS B | 0.048845 |
| CAPITALAND INVESTMENT LTD | 0.71923 |
| TRYG AS | 0.034407 |
| SOFTBANK GROUP CORP | 0.641415 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002262 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.203894 |
| BOUYGUES SA | 0.042816 |
| DEXUS/AU | 0.335818 |
| ACKERMANS & VAN HAAREN NV | 0.004296 |
| AMOT INVESTMENTS LTD. | 0.077189 |
| AXA SA | 0.308166 |
| NIPPON STEEL CORP | 1.588209 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.108792 |
| KDDI CORP (DDI) ORD | 0.52659 |
| VOLVO AB ORD A | 0.023841 |
| TIS INC | 0.023815 |
| VEND MARKETPLC ASA CLASS B | 0.053595 |
| AKER ASA CLASS A | 0.004659 |
| YASKAWA ELECTRIC CORP ORD | 0.039328 |
| HEIDELBERG MATERIALS AG | 0.020727 |
| MITSUBISHI GAS CHEMICAL CO | 0.052538 |
| ELISA OYJ CLASS A | 0.017061 |
| STORA ENSO OYJ CLASS R | 0.175319 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.084581 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.069404 |
| MINEBEA MITSUMI INC | 0.058081 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.05316 |
| MITSUI CHEMICALS INC | 0.112436 |
| TELECOM ITALIA SPA SVGS NCV | 1.907543 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010267 |
| BRITISH AMERICAN TOBACCO PLC | 0.420098 |
| EAST JAPAN RAILWAY CO | 0.106255 |
| HAPAG-LLOYD AG | 0.002002 |
| AMADA CO LTD | 0.061949 |
| DEUTSCHE BANK AG | 0.573205 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.187009 |
| SHIONOGI & CO LTD ORD | 0.103447 |
| TESCO PLC | 0.859323 |
| SHISEIDO CO LTD | 0.123874 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007309 |
| RWE AG | 0.211855 |
| YAMAZAKI BAKING CO LTD | 0.014869 |
| SANOFI SA | 0.219093 |
| AMPOL LTD | 0.024479 |
| NIPPON PAINT HOLDINGS CO LTD | 0.101099 |
| SHIMANO INC | 0.024076 |
| BANCO BPM SPA | 0.156187 |
| HK ELECTRIC INVESTMENTS LTD | 0.715816 |
| DCC PLC | 0.020785 |
| AERCAP HOLDINGS NV | 0.035513 |
| FANUC CORP | 0.150119 |
| REPSOL SA | 0.355275 |
| TDK CORP ORD | 0.272244 |
| ABN AMRO BANK NV | 0.181053 |
| FINECOBANK BANCA FINECO SPA | 0.06216 |
| TOYOTA TSUSHO CORP ORD | 0.100512 |
| SUBARU CORP | 0.109122 |
| NEXI SPA | 0.163586 |
| HANNOVER RUCK SE | 0.008287 |
| HKT TRUST AND HKT LTD | 0.678632 |
| HANG LUNG PROPERTIES LTD ORD | 0.550802 |
| OPC ENERGY LTD | 0.025401 |
| MURATA MANUFACTURING LTD ORD | 0.33163 |
| MIRVAC GROUP | 1.244983 |
| BUDWEISER BREWING CO APAC LTD | 0.535607 |
| PEARSON PLC | 0.082808 |
| MISUMI GROUP INC ORD | 0.052741 |
| MITSUI O.S.K. LINES LTD | 0.10707 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.70404 |
| SAGAX AB-B | 0.039894 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.072577 |
| FRESENIUS SE & CO KGAA | 0.130186 |
| BANK OF IRELAND GROUP PLC | 0.302283 |
| GRAB HOLDINGS LTD - CL A | 0.447563 |
| VOLVO CAR AB-B W/I | 0.146997 |
| MITSUBISHI ESTATE CO LTD ORD | 0.194878 |
| AZBIL (YAMATAKE) CORP ORD | 0.049789 |
| RENESAS ELECTRONICS CORP | 0.262168 |
| KANSAI ELECTRIC POWER CO ORD | 0.284694 |
| CK ASSET HOLDINGS LTD | 0.571748 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025456 |
| ROHM CO LTD ORD | 0.105695 |
| BIG SHOPPING CENTERS LTD. | 0.004964 |
| ASAHI KASEI CORP | 0.390396 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.256328 |
| ORIX CORP ORD | 0.359549 |
| PERNOD RICARD SA | 0.060561 |
| KYUSHU RAILWAY COMPANY | 0.017987 |
| SEKISUI HOUSE LTD ORD | 0.116221 |
| CAPITALAND ASCENDAS REIT | 1.226247 |
| KAO CORP | 0.065515 |
| HUSQVARNA AB | 0.121979 |
| INTESA SANPAOLO SPA | 2.959437 |
| WIENERBERGER AG | 0.034081 |
| TSURUHA HOLDINGS INC ORD | 0.026428 |
| KUBOTA CORP | 0.298335 |
| CLP HOLDINGS LTD | 0.39372 |
| CASTELLUM AB | 0.110592 |
| CENTRICA PLC | 0.684291 |
| WALLENIUS WILHELMSEN ASA | 0.015679 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.1251 |
| MERCK KGAA | 0.040887 |
| SANDVIK AB | 0.133342 |
| JAPAN POST HOLDINGS CO LTD | 0.546303 |
| ENI SPA | 0.649871 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107962 |
| SSAB AB | 0.067898 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015765 |
| STANDARD CHARTERED PLC | 0.309882 |
| NOVARTIS AG | 0.285444 |
| SUMITOMO METAL MINING CO LTD ORD | 0.082265 |
| HIKARI TSUSHIN INC ORD | 0.002 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.051275 |
| ENEL SPA | 1.108253 |
| YAMAHA MOTOR CO LTD ORD | 0.274984 |
| ISRAEL CORP LTD | 0.001146 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.73154 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.27791 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.723186 |
| SHIZUOKA FINANCIAL GROUP INC | 0.142771 |
| DENSO CORP ORD | 0.297471 |
| AURIZON HOLDINGS LTD | 0.383029 |
| MUNICH REINSURANCE COMPANY | 0.019262 |
| CONTINENTAL AG | 0.034178 |
| VERBUND AG | 0.014313 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017511 |
| SEGA SAMMY HOLDINGS INC | 0.021815 |
| SHAPIR ENGINEERING AND INDUS | 0.025945 |
| HAFNIA LTD | 0.085933 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.052458 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.26196 |
| TAKEDA PHARMACEUTICAL | 0.485844 |
| BAKKAFROST P/F | 0.006136 |
| MERCEDES-BENZ GROUP AG | 0.219266 |
| NH FOODS LTD | 0.026812 |
| WESTPAC BANKING CORPORATION | 0.652014 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.58414 |
| KANSAI PAINT CO LTD | 0.017667 |
| DAI NIPPON PRINTING CO LTD ORD | 0.128938 |
| OPEN HOUSE GROUP CO LTD | 0.007933 |
| SPARK NEW ZEALAND LTD | 0.360991 |
| ENDESA SA | 0.04709 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.192145 |
| ICG PLC | 0.050176 |
| RINNAI CORP ORD | 0.021277 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.05048 |
| NIBE INDUSTRIER AB | 0.206601 |
| TOTO LTD | 0.031023 |
| DR ING HC F PORSCHE AG | 0.034883 |
| HAKUHODO DY HOLDINGS INC ORD | 0.069197 |
| SOLVAY SA | 0.022631 |
| SOUTH32 LTD | 1.415658 |
| VOLVO AB CLASS B | 0.18438 |
| J SAINSBURY PLC | 0.542836 |
| GENTING SINGAPORE PLC | 0.626678 |
| NIDEC CORP ORD | 0.13283 |
| ORSTED A/S | 0.078719 |
| NISSAN CHEMICAL CORP | 0.01547 |
| MIGDAL INSURANCE CO LTD ORD | 0.172441 |
| BNP PARIBAS SA | 0.313479 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.204723 |
| NESTE CORPORATION | 0.082617 |
| SARTORIUS STEDIM BIOTECH SA | 0.002675 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036257 |
| ICON PLC | 0.008268 |
| VODAFONE GROUP PLC | 6.098525 |
| GLENCORE PLC | 3.037678 |
| NESTLE SA | 0.380353 |
| MTR CORPORATION LTD | 0.497201 |
| NATWEST GROUP PLC | 0.946802 |
| CENTRAL JAPAN RAILWAY CO | 0.152772 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027235 |
| WOODSIDE ENERGY GROUP LTD | 0.600732 |
| SYENSQO SA | 0.022213 |
| GLP J-REIT/D | 0.001458 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.058471 |
| SOJITZ CORP ORD | 0.065843 |
| INDUSTRIVARDEN AB CLASS A | 0.03395 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.209938 |
| SWISS LIFE HOLDING AG | 0.004445 |
| ICL GROUP LTD | 0.220882 |
| SWISS RE AG | 0.045642 |
| ORLEN SA | 0.184062 |
| BARCLAYS PLC | 4.42016 |
| NATURGY ENERGY GROUP SA | 0.01731 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200307 |
| UPM-KYMMENE OYJ | 0.165146 |
| HSBC HOLDINGS PLC | 3.066485 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.321486 |
| KAJIMA CORP ORD | 0.058282 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016919 |
| CRODA INTERNATIONAL PLC | 0.040947 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009846 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024006 |
| KYOCERA CORP ORD | 0.421119 |
| SEGRO PLC | 0.392027 |
| VOLKSWAGEN AG PREF | 0.065255 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.143164 |
| KOEI TECMO HOLDINGS CO LTD | 0.014682 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017677 |
| TELECOM ITALIA SPA | 3.495434 |
| SCHINDLER HOLDING AG ORD | 0.002476 |
| ROCHE HOLDING AG | 0.077385 |
| FOSUN INTERNATIONAL LTD | 0.656952 |
| BOLIDEN AB | 0.047822 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.387209 |
| MAINFREIGHT LTD | 0.014019 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.145948 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.115288 |
| TOPPAN HOLDINGS INC | 0.078878 |
| WPP PLC | 0.340839 |
| ANHEUSER BUSCH INBEV SA NV | 0.302062 |
| CITY DEVELOPMENTS LTD ORD | 0.123762 |
| REECE LTD | 0.057066 |
| KESKO OYJ CLASS B | 0.047793 |
| ENDEAVOUR GROUP | 0.319931 |
| IBERDROLA SA | 0.933731 |
| CAPGEMINI SA | 0.02715 |
| TOKYO CENTURY CORP | 0.051859 |
| BLUESCOPE STEEL LTD | 0.13822 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019357 |
| XINYI GLASS HOLDINGS CO LTD | 0.547388 |
| RAKUTEN GROUP INC | 0.270897 |
| SWISSCOM AG | 0.00448 |
| UNIPOL GRUPPO SPA | 0.061688 |
| VOESTALPINE AG | 0.035377 |
| SEEK LTD ORD | 0.03396 |
| COLES GROUP LTD | 0.129405 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.028373 |
| A2A SPA | 0.492048 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.055381 |
| YAKULT HONSHA CO LTD ORD | 0.084286 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01598 |
| CLAL INSURANCE ENTERPRISES ORD | 0.020369 |
| NITTO DENKO CORP | 0.091437 |
| STELLANTIS NV | 0.619119 |
| PANASONIC HOLDINGS CORP | 0.702791 |
| CYBERAGENT INC | 0.040301 |
| IMPERIAL BRANDS PLC | 0.142821 |
| SWEDBANK AB CLASS A | 0.157347 |
| MAPLETREE INDUSTRIAL TRUST | 0.654736 |
| BROTHER INDUSTRIES LTD ORD | 0.079538 |
| MARUBENI CORP ORD | 0.308261 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.290718 |
| GROUPE BRUXELLES LAMBERT SA | 0.023638 |
| KOKUSAI ELECTRIC CORP | 0.018003 |
| NICHIREI CORP ORD | 0.039011 |
| SMITH & NEPHEW PLC | 0.095854 |
| MITSUBISHI HC CAPITAL INC | 0.26335 |
| ORKLA ASA | 0.109499 |
| JFE HOLDINGS INC | 0.186339 |
| AP MOLLER MAERSK A/S ORD A | 0.000846 |
| TPG TELECOM LTD | 0.123977 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.315191 |
| OVERSEA-CHINESE BANKING CORP | 1.016143 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001299 |
| EQUINOR ASA | 0.121278 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010232 |
| PHOENIX HOLDINGS LTD/THE | 0.050421 |
| NITERRA CO LTD | 0.022553 |
| KOMATSU LTD | 0.133969 |
| GSK PLC | 0.476275 |
| PRUDENTIAL PLC | 0.462058 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.419609 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.066501 |
| EVN AG | 0.011225 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052325 |
| AZELIS GROUP NV | 0.022879 |
| ZURICH INSURANCE GROUP AG | 0.025058 |
| TELIA CO AB | 0.440333 |
| BIONTECH SE | 0.029863 |
| NOKIA OYJ | 1.601627 |
| SEIKO EPSON CORP ORD | 0.084421 |
| OJI PAPER CO LTD | 0.251305 |
| SPIRAX GROUP PLC | 0.008793 |
| HOLMEN AB | 0.023656 |
| ASSICURAZIONI GENERALI SPA | 0.159869 |
| KIKKOMAN CORP ORD | 0.088434 |
| ANDRITZ AG | 0.008147 |
| PLUS500 LTD | 0.00667 |
| TOKYO GAS CO LTD | 0.068595 |
| NISSHIN SEIFUN GROUP INC | 0.053763 |
| WILMAR INTERNATIONAL LTD | 0.55138 |
| KERRY GROUP PLC-A | 0.030158 |
| NIPPON SANSO HOLDINGS CORP | 0.022588 |
| AISIN CORP | 0.156873 |
| VIENNA INSURANCE GROUP AG | 0.007691 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.156646 |
| MEBUKI FINANCIAL GROUP INC | 0.277563 |
| INVESTOR AB CLASS B | 0.55569 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.06634 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.47051 |
| NIPPON PROLOGIS REIT INC | 0.002251 |
| HONG KONG & CHINA GAS LTD ORD | 2.001311 |
| MEIJI HOLDINGS CO LTD | 0.076282 |
| KINGFISHER PLC | 0.551441 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.056444 |
| DAIMLER TRUCK HOLDING AG | 0.103502 |
| DBS GROUP HOLDINGS LTD | 0.225825 |
| BANK LEUMI LE-ISRAEL ORD | 0.245899 |
| COFFEE STAIN GROUP AB | 0.045407 |
| DIAGEO PLC | 0.323457 |
| OTSUKA CORP ORD | 0.022812 |
| ORIGIN ENERGY LTD | 0.30244 |
| SSE PLC | 0.210795 |
| SYMRISE AG | 0.01715 |
| AGL ENERGY LTD | 0.189855 |
| SWIRE PROPERTIES LTD | 0.327674 |
| STANLEY ELECTRIC CO LTD | 0.035124 |
| RECKITT BENCKISER GROUP PLC | 0.084429 |
| BANCO SANTANDER SA | 2.829855 |
| DHL GROUP | 0.200032 |
| TEVA PHARMACEUTICAL IND LTD | 0.180373 |
| JAPAN POST INSURANCE CO LTD | 0.168515 |
| SPAREBANK 1 SR NORGE ASA | 0.044533 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.41331 |
| SUMITOMO | 0.336368 |
| ADYEN NV | 0.002975 |
| DEUTSCHE TELEKOM AG | 0.491997 |
| ING GROEP NV | 0.536349 |
| COMMERZBANK AG | 0.08914 |
| NEC CORP ORD | 0.130225 |
| TALANX AG | 0.007095 |
| HASEKO CORP ORD | 0.050456 |
| HANKYU HANSHIN HOLDINGS INC | 0.040433 |
| KYOTO FINANCIAL GROUP INC | 0.092766 |
| MAKITA CORP ORD | 0.075629 |
| EXOR NV | 0.022152 |
| SMC CORP ORD | 0.011811 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032799 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002202 |
| POWER ASSETS HOLDINGS LTD | 0.431454 |
| MATSUKIYOCOCOKARA & CO | 0.044527 |
| BANK POLSKA KASA OPIEKI SA | 0.017819 |
| CHIBA BANK LTD ORD | 0.133541 |
| SONY GROUP CORP | 0.760252 |
| SHIMAMURA CORP ORD | 0.030375 |
| CONTACT ENERGY LTD | 0.088016 |
| HALEON PLC | 1.614884 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055425 |
| STOREBRAND ASA | 0.126744 |
| DNB BANK ASA | 0.113846 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.173204 |
| DENTSU GROUP INC | 0.061908 |
| YAMATO HDG. | 0.085733 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044735 |
| SEATRIUM LTD | 0.422606 |
| KONE OYJ CLASS B | 0.035251 |
| UNITED OVERSEAS BANK LTD | 0.259332 |
| BOLLORE SE | 0.217884 |
| WORLEY LTD | 0.076867 |
| IDEMITSU KOSAN CO LTD ORD | 0.254494 |
| BEIERSDORF AG | 0.011739 |
| NIPPON YUSEN KK | 0.128506 |
| CHINA MENGNIU DAIRY CO LTD | 0.351106 |
| WAREHOUSES DE PAUW SCA | 0.058603 |
| SUMITOMO FORESTRY CO LTD | 0.096252 |
| LIXIL GROUP CORP | 0.060497 |
| HEINEKEN HOLDING NV | 0.020115 |
| SBI HOLDINGS INC ORD | 0.098069 |
| MITSUBISHI MOTORS CORP ORD | 0.200355 |
| NISSAN MOTOR CO LTD ORD | 0.698237 |
| DELEK GROUP LTD ORD | 0.00175 |
| NIPPON BUILDING FUND INC. | 0.00263 |
| SCHINDLER HOLDING AG | 0.005082 |
| JD SPORTS FASHION PLC | 0.334718 |
| KGHM POLSKA MIEDZ SA | 0.043168 |
| INPEX CORP | 0.268007 |
| KBC GROUPE SA | 0.04182 |
| KEWPIE (QP) CORP ORD | 0.016535 |
| ITOCHU CORP ORD | 0.988381 |
| SKANSKA AB CLASS B | 0.062829 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.868625 |
| SUN HUNG KAI PROPERTIES | 0.419984 |
| DANSKE BANK A/S | 0.203779 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0399 |
| ROYAL KPN NV | 0.431508 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050097 |
| BAYER AG | 0.310896 |
| CHINA GAS HOLDINGS LTD | 0.854469 |
| IIDA GROUP HOLDINGS CO LTD | 0.05058 |
| ERSTE GROUP BANK AG | 0.035172 |
| DAIWA SECURITIES GROUP INC ORD | 0.282704 |
| ANA HOLDINGS INC | 0.062742 |
| HOLCIM LTD | 0.152784 |
| ISUZU MOTORS LTD | 0.176103 |
| TBS HOLDINGS INC | 0.041099 |
| STRABAG SE | 0.00311 |
| TREASURY WINE ESTATES LIMITED | 0.255939 |
| AGEAS SA NV | 0.056669 |
| NOMURA HOLDINGS INC ORD | 0.604788 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.150011 |
| PILBARA MINERALS LTD | 0.492207 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.471531 |
| RENTOKIL INITIAL PLC | 0.334814 |
| UNILEVER PLC | 0.224357 |
| MITSUBISHI CHEMICAL GROUP | 0.411102 |
| SHIN-ETSU CHEMICAL CO LTD | 0.25634 |
| MITSUI FUDOSAN CO LTD ORD | 0.504652 |
| HAMAMATSU PHOTONICS KK ORD | 0.061075 |
| SAGAX AB-D | 0.024023 |
| JB HI-FI LTD ORD | 0.010402 |
| FORTESCUE METALS GROUP LTD | 0.499154 |
| OLYMPUS | 0.158976 |
| GPT GROUP | 0.605587 |
| SOFINA SA | 0.003274 |
| AIR WATER INC | 0.063954 |
| BANK HAPOALIM BM ORD | 0.211887 |
| SPAREBANKEN NORGE | 0.015977 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.223132 |
| VOLKSWAGEN AG | 0.009058 |
| ACOM CO LTD ORD | 0.120174 |
| BHP GROUP LTD | 1.577378 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.041776 |
| TOYOTA MOTOR CORP | 1.884686 |
| SCENTRE GROUP | 1.649263 |
| APA GROUP | 0.130522 |
| EON SE | 0.449462 |
| DSM FIRMENICH AG | 0.078987 |
| YAMAHA CORP ORD | 0.112805 |
| HENDERSON LAND DEVELOPMENT ORD | 0.416476 |
| WHARF HOLDINGS LTD ORD | 0.302531 |
| OSAKA GAS CO LTD | 0.113728 |
| ALFRESA HOLDINGS CORP ORD | 0.054557 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020989 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.182182 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.014233 |
| TRELLEBORG AB CLASS B | 0.036989 |
| TOBU RAILWAY CO LTD | 0.041918 |
| LEROY SEAFOOD GROUP ASA | 0.050335 |
| MAPLETREE LOGISTICS TRUST | 1.083869 |
| KERING SA | 0.022435 |
| ORANGE SA | 0.191396 |
| AMRIZE AG | 0.090431 |
| FASTIGHETS BALDER AB CLASS B | 0.211369 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.489691 |
| SYSMEX CORP ORD | 0.054307 |
| LY CORP | 0.502438 |
| THULE GROUP AB/THE | 0.019356 |
| CAIXABANK SA | 0.606132 |
| AKER BP ASA | 0.097084 |
| MAZDA MOTOR CORP ORD | 0.182045 |
| KAWASAKI KISEN KAISHA LTD | 0.11439 |
| EMBRACER GROUP AB | 0.045407 |
| INVESTOR AB ORD A | 0.159642 |
| ANGLO AMERICAN PLC | 0.316101 |
| ASX LTD ORD | 0.031231 |
| NIPPON EXPRESS HOLDINGS CO | 0.069976 |
| CELLNEX TELECOM SA | 0.100201 |
| SUZUKI MOTOR CORP ORD | 0.188308 |
| KYOWA KIRIN CO LTD | 0.04483 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001395 |
| EDP ENERGIAS DE PORTUGAL SA | 0.634157 |
| ANZ GROUP HOLDINGS LTD | 0.943099 |
| HENKEL AG & CO KGAA BEARER SH | 0.030452 |
| UNICHARM CORP ORD | 0.171471 |
| DAVIDE CAMPARI-MILANO NV | 0.094462 |
| NTT INC | 16.961112 |
| NATIONAL GRID PLC | 1.569376 |
| TELSTRA GROUP LTD | 1.459766 |
| ASSOCIATED BRITISH FOODS PLC | 0.041921 |
| MITSUBISHI CORP | 0.738147 |
| SHARP CORP | 0.087723 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002725 |
| BANCA MEDIOLANUM SPA | 0.043025 |
| SOCIETE GENERALE SA CLASS A | 0.221844 |
| SG HOLDINGS CO LTD | 0.086768 |
| SPAREBANK 1 SMN | 0.032434 |
| ATLAS ARTERIA LTD | 0.196481 |
| GOODMAN GROUP ORD UNIT | 0.216106 |
| BASF SE | 0.282446 |
| NORSK HYDRO ASA | 0.249647 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.221459 |
| AGC INC | 0.061227 |
| SHUFERSAL LTD ORD B | 0.043913 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020979 |
| KEPPEL CORP LTD ORD | 0.437306 |
| WH SOUL PATTINSON & CO LTD ORD | 0.110392 |
| BAYERISCHE MOTOREN WERKE AG | 0.087256 |
| EBOS GROUP LTD | 0.033126 |
| AIRPORT CITY LTD. | 0.018141 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.179845 |
| OBAYASHI CORP ORD | 0.088485 |
| SUMITOMO MITSUI FINANCIAL GR | 0.781594 |
| ORIX JREIT INC ORD | 0.001154 |
| ESSITY AB CLASS B | 0.104453 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027635 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.051212 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.189537 |
| WH GROUP LTD | 2.402435 |
| MELROSE INDUSTRIES PLC | 0.39577 |
| CANON INC | 0.131795 |
| ALCON INC | 0.068175 |
| PARTNERS GROUP HOLDING AG | 0.002518 |
| LLOYDS BANKING GROUP PLC | 18.680741 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.063268 |
| MARKS AND SPENCER GROUP PLC | 0.206583 |
| CONCORDIA FINANCIAL GROUP LTD | 0.344836 |
| FUJITSU LTD ORD | 0.189564 |
| FORTUM OYJ | 0.136395 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063493 |
| ARCELORMITTAL SA | 0.133429 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004315 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.124932 |
| RIO TINTO LTD | 0.117223 |
| MACQUARIE GROUP LTD ORD | 0.057595 |
| AIA GROUP LTD | 3.321637 |
| MIVNE REAL ESTATE KD LTD | 0.17996 |
| NATIONAL AUSTRALIA BANK LTD | 0.414257 |
| SOMPO HOLDINGS INC | 0.286367 |
| NAVIGATOR COMPANY SA | 0.037589 |
| SOFTBANK CORP | 3.476145 |
| RESONAC HOLDINGS CORP | 0.032121 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109073 |
| HULIC CO LTD | 0.102437 |
| LEGAL & GENERAL GROUP PLC ORD | 0.627249 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.232707 |
| HONDA MOTOR | 1.461623 |
| SAMPO OYJ CLASS A | 0.5149 |
| GIVAUDAN SA | 0.000924 |
| SITC INTERNATIONAL HOLDINGS | 0.233348 |
| MITSUI & CO LTD | 0.505028 |
| SKF AB CLASS B | 0.065788 |
| KONINKLIJKE PHILIPS NV | 0.166733 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031666 |
| ROCHE HOLDING AG ORD BRR | 0.003151 |
| SHIMADZU CORP ORD | 0.036313 |
| HEXAGON AB CLASS B | 0.274207 |
| STOCKLAND | 0.765981 |
| RIO TINTO PLC | 0.339112 |
| INDUSTRIVAERDEN AB ORD C | 0.048317 |
| SUMITOMO CHEMICAL CO LTD | 0.453464 |
| ABB LTD-REG | 0.156113 |
| OMV AG | 0.044741 |
| AZRIELI GROUP LTD ORD | 0.011563 |
| UBS GROUP AG | 0.530263 |
| YAMADA HOLDINGS CO LTD | 0.205374 |
| DAIKIN INDUSTRIES LTD ORD | 0.038862 |
| ENEOS HOLDINGS INC | 0.840204 |
| VICINITY CENTRES | 1.227286 |
| KNORR-BREMSE AG | 0.007583 |
| WEST JAPAN RAILWAY CO | 0.081079 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058153 |
| HIROSE ELECTRIC CO LTD ORD | 0.005134 |
| MERIDIAN ENERGY LTD | 0.252814 |
| M&G PLC | 0.760662 |
| KURITA WATER INDUSTRIES LTD | 0.015035 |
| ASTELLAS PHARMA INC | 0.209978 |
| KURARAY CO LTD | 0.092066 |
| AIB GROUP PLC | 0.23148 |
| PUBLICIS GROUPE SA | 0.034698 |
| NORDEA BANK ABP | 0.532325 |
| SANTOS LTD | 1.026672 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01876 |
| SECURITAS AB CLASS B | 0.090657 |
| OMRON CORP ORD | 0.055577 |
| CREDIT AGRICOLE SA | 0.312724 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010574 |
| SUNDRUG CO LTD ORD | 0.010555 |
| USS CO (TOKAI) LTD ORD | 0.032971 |
| TELEFONICA SA | 0.861039 |
| CK HUTCHISON HOLDINGS LTD | 0.840313 |
| RICOH CO LTD | 0.164577 |
| BARRATT REDROW PLC | 0.422006 |
| GEBERIT AG | 0.004109 |
| EISAI | 0.051275 |
| WOOLWORTHS GROUP LTD | 0.125321 |
| SHELL PLC | 1.836017 |
| YARA INTERNATIONAL ASA | 0.01677 |
| MELISRON LTD ORD | 0.004888 |
| SIKA AG | 0.017984 |
| BT GROUP PLC | 1.878235 |