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 |
|---|---|
| INPEX CORP | 0.130669 |
| NATWEST GROUP PLC | 0.461623 |
| A2A SPA | 0.239903 |
| SPAREBANK 1 SMN | 0.015814 |
| WOODSIDE ENERGY GROUP LTD | 0.292893 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027002 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012412 |
| FUJITSU LTD ORD | 0.092424 |
| EQUINOR ASA | 0.059131 |
| DANSKE BANK A/S | 0.099354 |
| HONDA MOTOR | 0.712629 |
| SOLVAY SA | 0.011034 |
| SCHRODERS PLC ORD | 0.122811 |
| THULE GROUP AB/THE | 0.009437 |
| ATLAS ARTERIA LTD | 0.095797 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092411 |
| PRUDENTIAL PLC | 0.225281 |
| AIR LIQUIDE SA | 0.031958 |
| KOITO MANUFACTURING CO LTD ORD | 0.031565 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088825 |
| SWEDBANK AB CLASS A | 0.076716 |
| VODAFONE GROUP PLC | 2.973398 |
| NIKON CORP ORD | 0.04118 |
| SHAPIR ENGINEERING AND INDUS | 0.01265 |
| SANOFI SA | 0.106821 |
| DBS GROUP HOLDINGS LTD | 0.110103 |
| OPEN HOUSE GROUP CO LTD | 0.003868 |
| GOODMAN GROUP ORD UNIT | 0.105365 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.540603 |
| FINECOBANK BANCA FINECO SPA | 0.030307 |
| SUN HUNG KAI PROPERTIES | 0.204767 |
| NITERRA CO LTD | 0.010996 |
| BANCA MEDIOLANUM SPA | 0.020977 |
| AMOT INVESTMENTS LTD. | 0.037634 |
| SUMITOMO | 0.163999 |
| RESONAC HOLDINGS CORP | 0.015661 |
| WIENERBERGER AG | 0.016616 |
| MITSUBISHI ELECTRIC CORP | 0.123774 |
| BANK OF IRELAND GROUP PLC | 0.147381 |
| TORAY INDUSTRIES INC ORD | 0.221265 |
| JX ADVANCED META ORD | 0.040942 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000633 |
| VOESTALPINE AG | 0.017248 |
| CONCORDIA FINANCIAL GROUP LTD | 0.168128 |
| EMBRACER GROUP AB | 0.022138 |
| SOFTBANK CORP | 1.69483 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.689074 |
| IMPERIAL BRANDS PLC | 0.069634 |
| KYOWA KIRIN CO LTD | 0.021857 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004801 |
| TBS HOLDINGS INC | 0.020038 |
| IBIDEN CO LTD | 0.016671 |
| WH GROUP LTD | 1.171332 |
| HONG KONG & CHINA GAS LTD ORD | 0.97576 |
| ADYEN NV | 0.001451 |
| DANONE SA | 0.046309 |
| VOLVO AB CLASS B | 0.089896 |
| AIR WATER INC | 0.031181 |
| HKT TRUST AND HKT LTD | 0.330874 |
| BARRATT REDROW PLC | 0.205753 |
| ANZ GROUP HOLDINGS LTD | 0.459817 |
| FUJIFILM HOLDINGS CORP ORD | 0.116173 |
| ESSITY AB CLASS B | 0.050927 |
| SHIZUOKA FINANCIAL GROUP INC | 0.069609 |
| STOREBRAND ASA | 0.061796 |
| JD SPORTS FASHION PLC | 0.163195 |
| ORIX CORP ORD | 0.175302 |
| SARTORIUS STEDIM BIOTECH SA | 0.001304 |
| CLP HOLDINGS LTD | 0.191962 |
| RWE AG | 0.103292 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013833 |
| HAMAMATSU PHOTONICS KK ORD | 0.029778 |
| CHARTER HALL GROUP | 0.034799 |
| GLP J-REIT/D | 0.000711 |
| HANKYU HANSHIN HOLDINGS INC | 0.019714 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015439 |
| TOTALENERGIES SE | 0.311973 |
| VIENNA INSURANCE GROUP AG | 0.00375 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060994 |
| JAPAN POST BANK CO LTD | 0.209361 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.352597 |
| WAREHOUSES DE PAUW SCA | 0.028572 |
| WALLENIUS WILHELMSEN ASA | 0.007644 |
| MITSUI FUDOSAN CO LTD ORD | 0.246048 |
| ISUZU MOTORS LTD | 0.085861 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.343262 |
| NEC CORP ORD | 0.063493 |
| BIG SHOPPING CENTERS LTD. | 0.00242 |
| YAMATO HDG. | 0.0418 |
| SEGRO PLC | 0.191137 |
| NIPPON BUILDING FUND INC. | 0.001282 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010228 |
| MITSUBISHI CHEMICAL GROUP | 0.200437 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.612535 |
| HSBC HOLDINGS PLC | 1.495096 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.35667 |
| CHINA MENGNIU DAIRY CO LTD | 0.171185 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007791 |
| NIPPON SANSO HOLDINGS CORP | 0.011013 |
| TELEFONICA SA | 0.419808 |
| NIPPON STEEL CORP | 0.774348 |
| UNICHARM CORP ORD | 0.083602 |
| CITY DEVELOPMENTS LTD ORD | 0.060341 |
| MIRVAC GROUP | 0.607004 |
| YASKAWA ELECTRIC CORP ORD | 0.019175 |
| KBC GROUPE SA | 0.02039 |
| AIB GROUP PLC | 0.112861 |
| VOLVO CAR AB-B W/I | 0.07167 |
| TSURUHA HOLDINGS INC ORD | 0.012885 |
| SINO LAND CO LTD ORD | 0.559353 |
| OMRON CORP ORD | 0.027097 |
| MERIDIAN ENERGY LTD | 0.123262 |
| SITC INTERNATIONAL HOLDINGS | 0.113771 |
| NOKIA OYJ | 0.78089 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.097662 |
| TOKYO METRO CO LTD | 0.023533 |
| FANUC CORP | 0.073192 |
| KYOCERA CORP ORD | 0.205321 |
| HENKEL AG & CO KGAA BEARER SH | 0.014847 |
| BANK POLSKA KASA OPIEKI SA | 0.008688 |
| ORIX JREIT INC ORD | 0.000563 |
| DEUTSCHE BANK AG | 0.279472 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00068 |
| CYBERAGENT INC | 0.019649 |
| HIKMA PHARMACEUTICALS PLC | 0.010369 |
| TRYG AS | 0.016776 |
| OTSUKA CORP ORD | 0.011122 |
| MISUMI GROUP INC ORD | 0.025714 |
| WILMAR INTERNATIONAL LTD | 0.268831 |
| EXOR NV | 0.010801 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.09941 |
| NTT INC | 8.269563 |
| KOMATSU LTD | 0.065318 |
| SYMRISE AG | 0.008362 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02752 |
| SANDVIK AB | 0.065012 |
| BHP GROUP LTD | 0.769067 |
| TDK CORP ORD | 0.132735 |
| ENEOS HOLDINGS INC | 0.40965 |
| MARUBENI CORP ORD | 0.150296 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024425 |
| STOCKLAND | 0.373462 |
| CK HUTCHISON HOLDINGS LTD | 0.409703 |
| MIVNE REAL ESTATE KD LTD | 0.087741 |
| APA GROUP | 0.063637 |
| BARCLAYS PLC | 2.155094 |
| CELLNEX TELECOM SA | 0.048854 |
| HASEKO CORP ORD | 0.0246 |
| TPG TELECOM LTD | 0.060446 |
| M&G PLC | 0.370868 |
| SHELL PLC | 0.895169 |
| LEGAL & GENERAL GROUP PLC ORD | 0.305822 |
| WHARF HOLDINGS LTD ORD | 0.147502 |
| VEND MARKETPLC ASA CLASS B | 0.026131 |
| NOVONESIS AS CLASS B | 0.023815 |
| ZURICH INSURANCE GROUP AG | 0.012217 |
| SUBARU CORP | 0.053203 |
| PLUS500 LTD | 0.003252 |
| HITACHI LTD | 0.260865 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05621 |
| JB HI-FI LTD ORD | 0.005072 |
| SCENTRE GROUP | 0.804115 |
| ORANGE SA | 0.093317 |
| ASSOCIATED BRITISH FOODS PLC | 0.020439 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05318 |
| CAPITALAND ASCENDAS REIT | 0.597869 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020368 |
| CENTRAL JAPAN RAILWAY CO | 0.074486 |
| RAKUTEN GROUP INC | 0.132079 |
| ANDRITZ AG | 0.003972 |
| MEBUKI FINANCIAL GROUP INC | 0.135328 |
| FASTIGHETS BALDER AB CLASS B | 0.103055 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024969 |
| SIEMENS HEALTHINEERS AG | 0.016148 |
| SECURITAS AB CLASS B | 0.044201 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.284803 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.911067 |
| GENTING SINGAPORE PLC | 0.305543 |
| AXA SA | 0.150249 |
| OPC ENERGY LTD | 0.012385 |
| SNAM SPA | 0.182725 |
| EDP ENERGIAS DE PORTUGAL SA | 0.30919 |
| ENI SPA | 0.316851 |
| ROHM CO LTD ORD | 0.051533 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032345 |
| PANASONIC HOLDINGS CORP | 0.342653 |
| MATSUKIYOCOCOKARA & CO | 0.021709 |
| NISSAN CHEMICAL CORP | 0.007543 |
| AZRIELI GROUP LTD ORD | 0.005638 |
| SYSMEX CORP ORD | 0.026478 |
| HOLCIM LTD | 0.074491 |
| KANSAI ELECTRIC POWER CO ORD | 0.138806 |
| NGK INSULATORS LTD ORD | 0.036369 |
| NIPPON PAINT HOLDINGS CO LTD | 0.049292 |
| SAMPO OYJ CLASS A | 0.251045 |
| YAMAHA CORP ORD | 0.054999 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025576 |
| KOKUSAI ELECTRIC CORP | 0.008777 |
| OSAKA GAS CO LTD | 0.055449 |
| AP MOLLER MAERSK A/S ORD A | 0.000412 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001103 |
| BANCO BPM SPA | 0.07615 |
| SONY GROUP CORP | 0.370668 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.238754 |
| STANLEY ELECTRIC CO LTD | 0.017125 |
| KAO CORP | 0.031942 |
| SEEK LTD ORD | 0.016558 |
| STANDARD CHARTERED PLC | 0.151086 |
| RIO TINTO LTD | 0.057153 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.099815 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013473 |
| NESTE CORPORATION | 0.040281 |
| GPT GROUP | 0.29526 |
| FRESENIUS SE & CO KGAA | 0.063474 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069801 |
| NIBE INDUSTRIER AB | 0.100731 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019454 |
| ORSTED A/S | 0.03838 |
| UNIPOL GRUPPO SPA | 0.030077 |
| UBS GROUP AG | 0.258535 |
| EAST JAPAN RAILWAY CO | 0.051806 |
| TELE2 AB | 0.032344 |
| LEROY SEAFOOD GROUP ASA | 0.024541 |
| EVN AG | 0.005473 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.156744 |
| NORDEA BANK ABP | 0.259541 |
| CAPGEMINI SA | 0.013237 |
| BUNZL PLC | 0.023796 |
| NH FOODS LTD | 0.013072 |
| SEKISUI HOUSE LTD ORD | 0.056665 |
| ENGIE SA | 0.180808 |
| DAIMLER TRUCK HOLDING AG | 0.050464 |
| HK ELECTRIC INVESTMENTS LTD | 0.349003 |
| CONTINENTAL AG | 0.016664 |
| LATOUR INVESTMENT AB ORD B | 0.006848 |
| COLES GROUP LTD | 0.063093 |
| SHIMANO INC | 0.011739 |
| NIPPON YUSEN KK | 0.062654 |
| SSAB AB | 0.033104 |
| YAMADA HOLDINGS CO LTD | 0.100132 |
| INVESTOR AB CLASS B | 0.270932 |
| USS CO (TOKAI) LTD ORD | 0.016075 |
| PUBLICIS GROUPE SA | 0.016917 |
| HENDERSON LAND DEVELOPMENT ORD | 0.203057 |
| VINCI SA | 0.024811 |
| ELISA OYJ CLASS A | 0.008318 |
| CENTRICA PLC | 0.333633 |
| AMRIZE AG | 0.044091 |
| PERNOD RICARD SA | 0.029527 |
| MITSUBISHI MOTORS CORP ORD | 0.097685 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.107975 |
| HEINEKEN NV | 0.022243 |
| KUBOTA CORP | 0.145456 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028508 |
| MARKS AND SPENCER GROUP PLC | 0.100722 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041238 |
| BASF SE | 0.137709 |
| TRELLEBORG AB CLASS B | 0.018035 |
| RIO TINTO PLC | 0.165338 |
| BT GROUP PLC | 0.915753 |
| HUSQVARNA AB | 0.059472 |
| ORKLA ASA | 0.053388 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.084447 |
| NORSK HYDRO ASA | 0.121718 |
| TOKYO GAS CO LTD | 0.033444 |
| OMV AG | 0.021814 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021811 |
| RENTOKIL INITIAL PLC | 0.163242 |
| MAPLETREE LOGISTICS TRUST | 0.528452 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027023 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141742 |
| INVESTOR AB ORD A | 0.077835 |
| POWER ASSETS HOLDINGS LTD | 0.21036 |
| SCHINDLER HOLDING AG | 0.002478 |
| SYENSQO SA | 0.01083 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024612 |
| NATIONAL GRID PLC | 0.765165 |
| SG HOLDINGS CO LTD | 0.042304 |
| CHINA GAS HOLDINGS LTD | 0.416605 |
| OVERSEA-CHINESE BANKING CORP | 0.495431 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00694 |
| HAFNIA LTD | 0.041897 |
| DIAGEO PLC | 0.157705 |
| MURATA MANUFACTURING LTD ORD | 0.161689 |
| STRABAG SE | 0.001516 |
| NESTLE SA | 0.185445 |
| EISAI | 0.025 |
| NEXI SPA | 0.079758 |
| REECE LTD | 0.027823 |
| SHIONOGI & CO LTD ORD | 0.050437 |
| ING GROEP NV | 0.261502 |
| NICHIREI CORP ORD | 0.01902 |
| SPAREBANKEN NORGE | 0.00779 |
| SOFINA SA | 0.001597 |
| PILBARA MINERALS LTD | 0.23998 |
| SBI HOLDINGS INC ORD | 0.047814 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017678 |
| ANGLO AMERICAN PLC | 0.154118 |
| MITSUI O.S.K. LINES LTD | 0.052203 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060912 |
| TELECOM ITALIA SPA SVGS NCV | 0.930042 |
| KEPPEL CORP LTD ORD | 0.213213 |
| AGC INC | 0.029852 |
| KERRY GROUP PLC-A | 0.014704 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000478 |
| SUZUKI MOTOR CORP ORD | 0.091811 |
| IBERDROLA SA | 0.45525 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030957 |
| ANHEUSER BUSCH INBEV SA NV | 0.147273 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009931 |
| KNORR-BREMSE AG | 0.003697 |
| MITSUI & CO LTD | 0.246232 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.135498 |
| HEXAGON AB CLASS B | 0.133692 |
| SEMBCORP INDUSTRIES LTD | 0.061942 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.087685 |
| SWISS RE AG | 0.022253 |
| ASTELLAS PHARMA INC | 0.102377 |
| SUNDRUG CO LTD ORD | 0.005146 |
| DEXUS/AU | 0.163731 |
| SWIRE PROPERTIES LTD | 0.159761 |
| ORLEN SA | 0.089741 |
| MITSUBISHI HC CAPITAL INC | 0.128399 |
| TESCO PLC | 0.418972 |
| BOUYGUES SA | 0.020875 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010233 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005006 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076374 |
| AIA GROUP LTD | 1.619498 |
| OLYMPUS | 0.077511 |
| AZBIL (YAMATAKE) CORP ORD | 0.024275 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.052965 |
| J SAINSBURY PLC | 0.264665 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011704 |
| ENDEAVOUR GROUP | 0.155986 |
| IIDA GROUP HOLDINGS CO LTD | 0.024661 |
| AURIZON HOLDINGS LTD | 0.18675 |
| COMMERZBANK AG | 0.043461 |
| KANSAI PAINT CO LTD | 0.008614 |
| MITSUBISHI GAS CHEMICAL CO | 0.025616 |
| INDUSTRIVAERDEN AB ORD C | 0.023557 |
| RINNAI CORP ORD | 0.010374 |
| OBAYASHI CORP ORD | 0.043142 |
| MACQUARIE GROUP LTD ORD | 0.028081 |
| HEINEKEN HOLDING NV | 0.009807 |
| SHIN-ETSU CHEMICAL CO LTD | 0.124981 |
| ABN AMRO BANK NV | 0.088274 |
| NIPPON PROLOGIS REIT INC | 0.001097 |
| SECOM CO LTD ORD | 0.035783 |
| CANON INC | 0.064258 |
| YAMAZAKI BAKING CO LTD | 0.007249 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035386 |
| ICL GROUP LTD | 0.107693 |
| BANCO SANTANDER SA | 1.379725 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008619 |
| ASX LTD ORD | 0.015227 |
| MEIJI HOLDINGS CO LTD | 0.037192 |
| SHARP CORP | 0.04277 |
| ROYAL KPN NV | 0.210386 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009438 |
| ROCHE HOLDING AG | 0.03773 |
| BRIDGESTONE CORP ORD | 0.087863 |
| BANK HAPOALIM BM ORD | 0.103308 |
| MERCEDES-BENZ GROUP AG | 0.106906 |
| SOUTH32 LTD | 0.690218 |
| HANG LUNG PROPERTIES LTD ORD | 0.268549 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003563 |
| SPARK NEW ZEALAND LTD | 0.176005 |
| WOOLWORTHS GROUP LTD | 0.061101 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028353 |
| ICON PLC | 0.004031 |
| SEGA SAMMY HOLDINGS INC | 0.010636 |
| SIKA AG | 0.008768 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052638 |
| TELECOM ITALIA SPA | 1.704235 |
| FORTUM OYJ | 0.066501 |
| PEARSON PLC | 0.040374 |
| HOLMEN AB | 0.011534 |
| SWISSCOM AG | 0.002184 |
| ASSICURAZIONI GENERALI SPA | 0.077946 |
| CAIXABANK SA | 0.295526 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018236 |
| VICINITY CENTRES | 0.598376 |
| YAMAHA MOTOR CO LTD ORD | 0.134071 |
| SSE PLC | 0.102775 |
| MELISRON LTD ORD | 0.002383 |
| GETINGE AB CLASS B | 0.019183 |
| CRODA INTERNATIONAL PLC | 0.019964 |
| ITOCHU CORP ORD | 0.481895 |
| DENTSU GROUP INC | 0.030184 |
| TOYOTA MOTOR CORP | 0.918898 |
| KIKKOMAN CORP ORD | 0.043117 |
| LINK REIT | 0.401096 |
| ANA HOLDINGS INC | 0.03059 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009147 |
| VOLKSWAGEN AG | 0.004416 |
| CASTELLUM AB | 0.05392 |
| HIROSE ELECTRIC CO LTD ORD | 0.002503 |
| STANDARD LIFE PLC | 0.065585 |
| NISSHIN SEIFUN GROUP INC | 0.026213 |
| ICG PLC | 0.024464 |
| HULIC CO LTD | 0.049944 |
| SOFTBANK GROUP CORP | 0.312728 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.073139 |
| REPSOL SA | 0.173218 |
| WESTPAC BANKING CORPORATION | 0.317896 |
| KURARAY CO LTD | 0.044888 |
| TOYOTA TSUSHO CORP ORD | 0.049006 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002104 |
| STMICROELECTRONICS NV | 0.100447 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015992 |
| ROCHE HOLDING AG ORD BRR | 0.001536 |
| SEATRIUM LTD | 0.206046 |
| FORTESCUE METALS GROUP LTD | 0.243368 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.030847 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025512 |
| NOVARTIS AG | 0.139171 |
| NITORI HOLDINGS CO LTD | 0.039717 |
| ABB LTD-REG | 0.076114 |
| NIDEC CORP ORD | 0.064763 |
| TELIA CO AB | 0.214689 |
| SAGAX AB-B | 0.019451 |
| DHL GROUP | 0.097528 |
| DSM FIRMENICH AG | 0.038511 |
| AGEAS SA NV | 0.027629 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013279 |
| KAWASAKI KISEN KAISHA LTD | 0.055772 |
| MAINFREIGHT LTD | 0.006835 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001073 |
| AKER ASA CLASS A | 0.002272 |
| LY CORP | 0.244969 |
| ALFRESA HOLDINGS CORP ORD | 0.0266 |
| ASAHI KASEI CORP | 0.190342 |
| GSK PLC | 0.232213 |
| AKER BP ASA | 0.047334 |
| TENARIS SA | 0.030001 |
| RECKITT BENCKISER GROUP PLC | 0.041164 |
| MAZDA MOTOR CORP ORD | 0.088758 |
| ENDESA SA | 0.022959 |
| BROTHER INDUSTRIES LTD ORD | 0.038779 |
| BAYER AG | 0.15158 |
| AERCAP HOLDINGS NV | 0.017315 |
| GIVAUDAN SA | 0.00045 |
| BRITISH AMERICAN TOBACCO PLC | 0.204823 |
| BNP PARIBAS SA | 0.15284 |
| JFE HOLDINGS INC | 0.090851 |
| WORLEY LTD | 0.037477 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032423 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.188788 |
| SUNCORP GROUP LTD | 0.08245 |
| MIGDAL INSURANCE CO LTD ORD | 0.084075 |
| UNILEVER PLC | 0.109388 |
| ACOM CO LTD ORD | 0.058592 |
| WEST JAPAN RAILWAY CO | 0.039531 |
| COFFEE STAIN GROUP AB | 0.022138 |
| HAPAG-LLOYD AG | 0.000976 |
| POSTE ITALIANE SPA | 0.070331 |
| MUNICH REINSURANCE COMPANY | 0.009391 |
| HENKEL AG & CO KGAA PREF | 0.025433 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113459 |
| KOEI TECMO HOLDINGS CO LTD | 0.007158 |
| HIKARI TSUSHIN INC ORD | 0.000975 |
| BOLLORE SE | 0.106232 |
| VOLKSWAGEN AG PREF | 0.031816 |
| HANNOVER RUCK SE | 0.004041 |
| ENEL SPA | 0.54034 |
| TEVA PHARMACEUTICAL IND LTD | 0.087942 |
| UNITED OVERSEAS BANK LTD | 0.12644 |
| ANTOFAGASTA PLC | 0.023744 |
| TELSTRA GROUP LTD | 0.711724 |
| HALEON PLC | 0.787353 |
| ALCON INC | 0.033239 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.2299 |
| EBOS GROUP LTD | 0.016151 |
| SKANSKA AB CLASS B | 0.030633 |
| STELLANTIS NV | 0.301858 |
| SHUFERSAL LTD ORD B | 0.02141 |
| BAYERISCHE MOTOREN WERKE AG | 0.042542 |
| MELROSE INDUSTRIES PLC | 0.192962 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001329 |
| AZELIS GROUP NV | 0.011155 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025 |
| TOBU RAILWAY CO LTD | 0.020437 |
| SHIMIZU CORP ORD | 0.038753 |
| TREASURY WINE ESTATES LIMITED | 0.124786 |
| OJI PAPER CO LTD | 0.122526 |
| LAND SECURITIES GROUP PLC | 0.11486 |
| ORIGIN ENERGY LTD | 0.147458 |
| SHIMAMURA CORP ORD | 0.01481 |
| RICOH CO LTD | 0.080241 |
| SUMITOMO MITSUI FINANCIAL GR | 0.381074 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025919 |
| MIZUHO FINANCIAL GROUP INC | 0.227063 |
| JAPAN POST HOLDINGS CO LTD | 0.266356 |
| DAVIDE CAMPARI-MILANO NV | 0.046056 |
| KONINKLIJKE PHILIPS NV | 0.081293 |
| LIXIL GROUP CORP | 0.029496 |
| BOLIDEN AB | 0.023316 |
| KEWPIE (QP) CORP ORD | 0.008062 |
| AP MOLLER MAERSK AS CLASS B | 0.000677 |
| AISIN CORP | 0.076485 |
| CONTACT ENERGY LTD | 0.042913 |
| GEBERIT AG | 0.002003 |
| GRAB HOLDINGS LTD - CL A | 0.218214 |
| HEIDELBERG MATERIALS AG | 0.010106 |
| SCHINDLER HOLDING AG ORD | 0.001207 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.071159 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.127721 |
| SWISS LIFE HOLDING AG | 0.002167 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.091178 |
| WH SOUL PATTINSON & CO LTD ORD | 0.053823 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062865 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005156 |
| KYOTO FINANCIAL GROUP INC | 0.045229 |
| AGL ENERGY LTD | 0.092566 |
| CHIBA BANK LTD ORD | 0.065109 |
| AMADA CO LTD | 0.030204 |
| SANTOS LTD | 0.500564 |
| SMITH & NEPHEW PLC | 0.046734 |
| SOJITZ CORP ORD | 0.032103 |
| DAIWA SECURITIES GROUP INC ORD | 0.137835 |
| VERBUND AG | 0.006979 |
| JAPAN POST INSURANCE CO LTD | 0.082161 |
| SOCIETE GENERALE SA CLASS A | 0.108162 |
| BEIERSDORF AG | 0.005723 |
| WPP PLC | 0.16618 |
| NATIONAL AUSTRALIA BANK LTD | 0.201975 |
| BANK LEUMI LE-ISRAEL ORD | 0.119891 |
| CAPITALAND INVESTMENT LTD | 0.350668 |
| KESKO OYJ CLASS B | 0.023302 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040109 |
| CREDIT AGRICOLE SA | 0.152472 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008537 |
| TAKEDA PHARMACEUTICAL | 0.236878 |
| TOKYO CENTURY CORP | 0.025284 |
| AIRPORT CITY LTD. | 0.008845 |
| XINYI GLASS HOLDINGS CO LTD | 0.266885 |
| KAJIMA CORP ORD | 0.028416 |
| BAKKAFROST P/F | 0.002992 |
| SMC CORP ORD | 0.005758 |
| TOSOH CORP | 0.04623 |
| SOMPO HOLDINGS INC | 0.139621 |
| UOL GROUP LTD ORD | 0.080516 |
| EON SE | 0.21914 |
| TOPPAN HOLDINGS INC | 0.038458 |
| INTESA SANPAOLO SPA | 1.442904 |
| WHITEHAVEN COAL LTD | 0.125751 |
| MINEBEA MITSUMI INC | 0.028318 |
| NIPPON EXPRESS HOLDINGS CO | 0.034118 |
| LLOYDS BANKING GROUP PLC | 9.107986 |
| NITTO DENKO CORP | 0.044581 |
| DENSO CORP ORD | 0.145035 |
| BUDWEISER BREWING CO APAC LTD | 0.261141 |
| BIONTECH SE | 0.01456 |
| SUMITOMO CHEMICAL CO LTD | 0.221091 |
| DNB BANK ASA | 0.055507 |
| TALANX AG | 0.003459 |
| ISRAEL CORP LTD | 0.000559 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.093682 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008249 |
| IDEMITSU KOSAN CO LTD ORD | 0.124081 |
| MAPLETREE INDUSTRIAL TRUST | 0.319223 |
| SKF AB CLASS B | 0.032075 |
| INDUSTRIVARDEN AB CLASS A | 0.016552 |
| DEUTSCHE TELEKOM AG | 0.239878 |
| CK ASSET HOLDINGS LTD | 0.278762 |
| SWIRE PACIFIC LTD ORD A | 0.056502 |
| SEIKO EPSON CORP ORD | 0.04116 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.10879 |
| ARCELORMITTAL SA | 0.065055 |
| TOTO LTD | 0.015126 |
| BAWAG GROUP AG | 0.003546 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007687 |
| YARA INTERNATIONAL ASA | 0.008176 |
| SPIRAX GROUP PLC | 0.004287 |
| DAIKIN INDUSTRIES LTD ORD | 0.018948 |
| SAGAX AB-D | 0.011713 |
| TIS INC | 0.011611 |
| DR ING HC F PORSCHE AG | 0.017008 |
| SPAREBANK 1 SR NORGE ASA | 0.021713 |
| KDDI CORP (DDI) ORD | 0.256744 |
| PARTNERS GROUP HOLDING AG | 0.001227 |
| VOLVO AB ORD A | 0.011624 |
| SHISEIDO CO LTD | 0.060396 |
| MITSUBISHI ESTATE CO LTD ORD | 0.095015 |
| KGHM POLSKA MIEDZ SA | 0.021047 |
| UPM-KYMMENE OYJ | 0.080518 |
| STORA ENSO OYJ CLASS R | 0.085479 |
| VONOVIA SE | 0.11051 |
| MAKITA CORP ORD | 0.036874 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102358 |
| GROUPE BRUXELLES LAMBERT SA | 0.011525 |
| YAKULT HONSHA CO LTD ORD | 0.041094 |
| KURITA WATER INDUSTRIES LTD | 0.007331 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004989 |
| PHOENIX HOLDINGS LTD/THE | 0.024583 |
| GLENCORE PLC | 1.481051 |
| NOMURA HOLDINGS INC ORD | 0.29487 |
| KONE OYJ CLASS B | 0.017187 |
| KINGSPAN GROUP PLC | 0.007205 |
| DCC PLC | 0.010134 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.229402 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033738 |
| KINGFISHER PLC | 0.268861 |
| NAVIGATOR COMPANY SA | 0.018327 |
| RENESAS ELECTRONICS CORP | 0.127823 |
| AMPOL LTD | 0.011935 |
| MERCK KGAA | 0.019935 |
| BLUESCOPE STEEL LTD | 0.067391 |
| SUMITOMO FORESTRY CO LTD | 0.046929 |
| KYUSHU RAILWAY COMPANY | 0.00877 |
| ERSTE GROUP BANK AG | 0.017148 |
| ACKERMANS & VAN HAAREN NV | 0.002095 |
| MITSUI CHEMICALS INC | 0.054819 |
| MITSUBISHI CORP | 0.359891 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.204585 |
| DAI-ICHI LIFE HOLDINGS INC | 0.367044 |
| MTR CORPORATION LTD | 0.242416 |
| NISSAN MOTOR CO LTD ORD | 0.340432 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.153674 |
| NATURGY ENERGY GROUP SA | 0.00844 |
| FOSUN INTERNATIONAL LTD | 0.320304 |
| BPER BANCA | 0.068063 |
| KERING SA | 0.010938 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.033839 |
| DELEK GROUP LTD ORD | 0.000853 |
| SHIMADZU CORP ORD | 0.017705 |