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): | 2637.41 |
| Day range: | 2611.25 / 2652.37 |
| Change abs./rel.: | 93.31 / 3.67% |
| Year range: | 1674.19 / 2727.79 |
| Name | Index Shares |
|---|---|
| BAYER AG | 0.278169 |
| NORDEA BANK ABP | 0.47629 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015667 |
| ORKLA ASA | 0.097973 |
| ROCHE HOLDING AG | 0.069239 |
| TOYOTA MOTOR CORP | 1.686293 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033466 |
| MARUBENI CORP ORD | 0.275812 |
| MERCK KGAA | 0.036583 |
| BNP PARIBAS SA | 0.280481 |
| AP MOLLER MAERSK A/S ORD A | 0.000757 |
| SOFTBANK CORP | 3.110225 |
| ICG PLC | 0.044894 |
| SHUFERSAL LTD ORD B | 0.039291 |
| SCHINDLER HOLDING AG ORD | 0.002216 |
| SECOM CO LTD ORD | 0.065666 |
| MUNICH REINSURANCE COMPANY | 0.017234 |
| YAMAZAKI BAKING CO LTD | 0.013304 |
| AMOT INVESTMENTS LTD. | 0.069063 |
| NISSAN MOTOR CO LTD ORD | 0.624736 |
| VEND MARKETPLC ASA CLASS B | 0.047953 |
| PEARSON PLC | 0.074091 |
| ZURICH INSURANCE GROUP AG | 0.02242 |
| RECKITT BENCKISER GROUP PLC | 0.075542 |
| HITACHI LTD | 0.47872 |
| APA GROUP | 0.116783 |
| TOKYO GAS CO LTD | 0.061375 |
| JAPAN POST HOLDINGS CO LTD | 0.488796 |
| CHINA GAS HOLDINGS LTD | 0.764523 |
| SEEK LTD ORD | 0.030385 |
| USS CO (TOKAI) LTD ORD | 0.0295 |
| NIBE INDUSTRIER AB | 0.184853 |
| BAYERISCHE MOTOREN WERKE AG | 0.078071 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045878 |
| IBIDEN CO LTD | 0.030594 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.059357 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.096597 |
| SPIRAX GROUP PLC | 0.007867 |
| INVESTOR AB CLASS B | 0.497195 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.128094 |
| BT GROUP PLC | 1.680521 |
| CHINA MENGNIU DAIRY CO LTD | 0.314147 |
| ORLEN SA | 0.164687 |
| AIR WATER INC | 0.057222 |
| BOLLORE SE | 0.194948 |
| GLP J-REIT/D | 0.001304 |
| KONINKLIJKE PHILIPS NV | 0.149182 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.171919 |
| MATSUKIYOCOCOKARA & CO | 0.03984 |
| TELEFONICA SA | 0.770401 |
| HANG LUNG PROPERTIES LTD ORD | 0.492821 |
| NIDEC CORP ORD | 0.118848 |
| TRYG AS | 0.030785 |
| GSK PLC | 0.426139 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061913 |
| SAMPO OYJ CLASS A | 0.460698 |
| NGK INSULATORS LTD ORD | 0.066741 |
| ICON PLC | 0.007398 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04959 |
| VIENNA INSURANCE GROUP AG | 0.006881 |
| SHELL PLC | 1.642747 |
| MIVNE REAL ESTATE KD LTD | 0.161016 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.006539 |
| KYOCERA CORP ORD | 0.37679 |
| FINECOBANK BANCA FINECO SPA | 0.055617 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028332 |
| TOPPAN HOLDINGS INC | 0.070575 |
| LIXIL GROUP CORP | 0.054129 |
| COFFEE STAIN GROUP AB | 0.040627 |
| TOSOH CORP | 0.084838 |
| GPT GROUP | 0.54184 |
| SANOFI SA | 0.19603 |
| SCHINDLER HOLDING AG | 0.004547 |
| IMPERIAL BRANDS PLC | 0.127786 |
| AZELIS GROUP NV | 0.020471 |
| TOYOTA TSUSHO CORP ORD | 0.089932 |
| INPEX CORP | 0.239795 |
| ABB LTD-REG | 0.139679 |
| AIB GROUP PLC | 0.207113 |
| WILMAR INTERNATIONAL LTD | 0.493338 |
| DENSO CORP ORD | 0.266157 |
| ASX LTD ORD | 0.027944 |
| MIGDAL INSURANCE CO LTD ORD | 0.154289 |
| KYUSHU RAILWAY COMPANY | 0.016094 |
| CASTELLUM AB | 0.09895 |
| YAMATO HDG. | 0.076708 |
| GOODMAN GROUP ORD UNIT | 0.193358 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046936 |
| ING GROEP NV | 0.47989 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040026 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.050503 |
| KIKKOMAN CORP ORD | 0.079125 |
| HONG KONG & CHINA GAS LTD ORD | 1.790641 |
| TRELLEBORG AB CLASS B | 0.033096 |
| NEC CORP ORD | 0.116517 |
| NATIONAL AUSTRALIA BANK LTD | 0.37065 |
| NOVARTIS AG | 0.255397 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0357 |
| HASEKO CORP ORD | 0.045144 |
| JFE HOLDINGS INC | 0.166723 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.287645 |
| BIONTECH SE | 0.02672 |
| NH FOODS LTD | 0.023989 |
| FUJITSU LTD ORD | 0.16961 |
| OMV AG | 0.040032 |
| WPP PLC | 0.304961 |
| AKER BP ASA | 0.086864 |
| BANK POLSKA KASA OPIEKI SA | 0.015943 |
| PUBLICIS GROUPE SA | 0.031046 |
| LLOYDS BANKING GROUP PLC | 16.714297 |
| UBS GROUP AG | 0.474445 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.130585 |
| AZBIL (YAMATAKE) CORP ORD | 0.044548 |
| RENTOKIL INITIAL PLC | 0.29957 |
| TSURUHA HOLDINGS INC ORD | 0.023646 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.047565 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.248656 |
| POSTE ITALIANE SPA | 0.129067 |
| TBS HOLDINGS INC | 0.036773 |
| NIPPON BUILDING FUND INC. | 0.002353 |
| NATURGY ENERGY GROUP SA | 0.015488 |
| TORAY INDUSTRIES INC ORD | 0.40605 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.421895 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015138 |
| BROTHER INDUSTRIES LTD ORD | 0.071165 |
| MISUMI GROUP INC ORD | 0.047189 |
| MTR CORPORATION LTD | 0.444863 |
| TOTO LTD | 0.027757 |
| SHIMANO INC | 0.021542 |
| SOFTBANK GROUP CORP | 0.573896 |
| STMICROELECTRONICS NV | 0.184333 |
| STANDARD CHARTERED PLC | 0.277262 |
| WESTPAC BANKING CORPORATION | 0.583379 |
| MITSUBISHI CHEMICAL GROUP | 0.367827 |
| KYOWA KIRIN CO LTD | 0.040111 |
| HKT TRUST AND HKT LTD | 0.607195 |
| DELEK GROUP LTD ORD | 0.001565 |
| WALLENIUS WILHELMSEN ASA | 0.014029 |
| SOUTH32 LTD | 1.266637 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.438144 |
| ALFRESA HOLDINGS CORP ORD | 0.048814 |
| HOLMEN AB | 0.021166 |
| HIKARI TSUSHIN INC ORD | 0.001789 |
| TELSTRA GROUP LTD | 1.306102 |
| NISSAN CHEMICAL CORP | 0.013842 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001248 |
| SHIMADZU CORP ORD | 0.03249 |
| GIVAUDAN SA | 0.000827 |
| MAZDA MOTOR CORP ORD | 0.162882 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.052316 |
| SHISEIDO CO LTD | 0.110835 |
| CAPITALAND ASCENDAS REIT | 1.097165 |
| DHL GROUP | 0.178975 |
| STELLANTIS NV | 0.553947 |
| THULE GROUP AB/THE | 0.017318 |
| MITSUBISHI HC CAPITAL INC | 0.235628 |
| MURATA MANUFACTURING LTD ORD | 0.29672 |
| DAIWA SECURITIES GROUP INC ORD | 0.252945 |
| YARA INTERNATIONAL ASA | 0.015004 |
| M&G PLC | 0.68059 |
| KESKO OYJ CLASS B | 0.042762 |
| SECURITAS AB CLASS B | 0.081114 |
| TEVA PHARMACEUTICAL IND LTD | 0.161385 |
| SPAREBANKEN NORGE | 0.014295 |
| MIZUHO FINANCIAL GROUP INC | 0.416689 |
| REPSOL SA | 0.317876 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052032 |
| OMRON CORP ORD | 0.049727 |
| HEINEKEN HOLDING NV | 0.017997 |
| KOEI TECMO HOLDINGS CO LTD | 0.013136 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009186 |
| UNICHARM CORP ORD | 0.153421 |
| CONCORDIA FINANCIAL GROUP LTD | 0.308537 |
| ORIX JREIT INC ORD | 0.001033 |
| SHIONOGI & CO LTD ORD | 0.092558 |
| INVESTOR AB ORD A | 0.142837 |
| SEKISUI HOUSE LTD ORD | 0.103987 |
| PARTNERS GROUP HOLDING AG | 0.002253 |
| SEATRIUM LTD | 0.37812 |
| HANKYU HANSHIN HOLDINGS INC | 0.036177 |
| OTSUKA CORP ORD | 0.020411 |
| PLUS500 LTD | 0.005968 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.992074 |
| ACKERMANS & VAN HAAREN NV | 0.003844 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014298 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.111931 |
| NATIONAL GRID PLC | 1.404174 |
| ORSTED A/S | 0.070433 |
| SWIRE PROPERTIES LTD | 0.293181 |
| CAIXABANK SA | 0.542327 |
| AGC INC | 0.054782 |
| KAWASAKI KISEN KAISHA LTD | 0.102349 |
| BAKKAFROST P/F | 0.00549 |
| DEXUS/AU | 0.300467 |
| BARCLAYS PLC | 3.954868 |
| HIKMA PHARMACEUTICALS PLC | 0.019029 |
| MAINFREIGHT LTD | 0.012544 |
| SMITH & NEPHEW PLC | 0.085764 |
| HEXAGON AB CLASS B | 0.245342 |
| GETINGE AB CLASS B | 0.035203 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.420981 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044824 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.208211 |
| TIS INC | 0.021308 |
| SOLVAY SA | 0.020248 |
| CLP HOLDINGS LTD | 0.352274 |
| DSM FIRMENICH AG | 0.070672 |
| SEGRO PLC | 0.35076 |
| NIPPON YUSEN KK | 0.114978 |
| FOSUN INTERNATIONAL LTD | 0.587797 |
| NORSK HYDRO ASA | 0.223367 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.075677 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.160913 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002024 |
| SWISSCOM AG | 0.004009 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003861 |
| TELIA CO AB | 0.393981 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056809 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.169585 |
| TOBU RAILWAY CO LTD | 0.037505 |
| MITSUBISHI MOTORS CORP ORD | 0.179264 |
| JAPAN POST INSURANCE CO LTD | 0.150776 |
| SEIKO EPSON CORP ORD | 0.075534 |
| IBERDROLA SA | 0.835441 |
| TPG TELECOM LTD | 0.110926 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029346 |
| CK HUTCHISON HOLDINGS LTD | 0.751857 |
| SMC CORP ORD | 0.010567 |
| NEXI SPA | 0.146366 |
| SYSMEX CORP ORD | 0.04859 |
| BOUYGUES SA | 0.038309 |
| MERCEDES-BENZ GROUP AG | 0.196185 |
| INDUSTRIVARDEN AB CLASS A | 0.030376 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.059501 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.045166 |
| MITSUBISHI GAS CHEMICAL CO | 0.047008 |
| CENTRAL JAPAN RAILWAY CO | 0.13669 |
| CAPITALAND INVESTMENT LTD | 0.643519 |
| NOVONESIS AS CLASS B | 0.043704 |
| EBOS GROUP LTD | 0.029639 |
| MAPLETREE INDUSTRIAL TRUST | 0.585815 |
| MITSUI FUDOSAN CO LTD ORD | 0.451529 |
| SPAREBANK 1 SMN | 0.02902 |
| ENEL SPA | 0.991592 |
| KANSAI ELECTRIC POWER CO ORD | 0.254726 |
| ITOCHU CORP ORD | 0.884338 |
| VOLVO CAR AB-B W/I | 0.131523 |
| OLYMPUS | 0.142242 |
| KYOTO FINANCIAL GROUP INC | 0.083001 |
| ASSOCIATED BRITISH FOODS PLC | 0.037508 |
| SHAPIR ENGINEERING AND INDUS | 0.023213 |
| ABN AMRO BANK NV | 0.161995 |
| BUNZL PLC | 0.043669 |
| ASAHI KASEI CORP | 0.349301 |
| KURITA WATER INDUSTRIES LTD | 0.013453 |
| CHARTER HALL GROUP | 0.06386 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.346449 |
| TREASURY WINE ESTATES LIMITED | 0.228997 |
| SANTOS LTD | 0.918598 |
| ERSTE GROUP BANK AG | 0.031469 |
| STOCKLAND | 0.685349 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000877 |
| COMMERZBANK AG | 0.079756 |
| EAST JAPAN RAILWAY CO | 0.09507 |
| KNORR-BREMSE AG | 0.006784 |
| STANLEY ELECTRIC CO LTD | 0.031426 |
| WORLEY LTD | 0.068776 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.154972 |
| UNIPOL GRUPPO SPA | 0.055194 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.179221 |
| HIROSE ELECTRIC CO LTD ORD | 0.004594 |
| POWER ASSETS HOLDINGS LTD | 0.386037 |
| DANONE SA | 0.084983 |
| DNB BANK ASA | 0.101862 |
| ISRAEL CORP LTD | 0.001025 |
| JD SPORTS FASHION PLC | 0.299484 |
| VOESTALPINE AG | 0.031653 |
| BARRATT REDROW PLC | 0.377583 |
| VODAFONE GROUP PLC | 5.456559 |
| RESONAC HOLDINGS CORP | 0.02874 |
| YAMADA HOLDINGS CO LTD | 0.183755 |
| UNILEVER PLC | 0.20074 |
| MITSUBISHI CORP | 0.660445 |
| MAPLETREE LOGISTICS TRUST | 0.969775 |
| OVERSEA-CHINESE BANKING CORP | 0.909178 |
| MELISRON LTD ORD | 0.004374 |
| NATWEST GROUP PLC | 0.847136 |
| UNITED OVERSEAS BANK LTD | 0.232033 |
| SONY GROUP CORP | 0.680223 |
| AIRPORT CITY LTD. | 0.016232 |
| EISAI | 0.045877 |
| YAKULT HONSHA CO LTD ORD | 0.075413 |
| BASF SE | 0.252714 |
| STORA ENSO OYJ CLASS R | 0.156864 |
| LEROY SEAFOOD GROUP ASA | 0.045036 |
| SUNCORP GROUP LTD | 0.151307 |
| SIKA AG | 0.016091 |
| WOODSIDE ENERGY GROUP LTD | 0.537495 |
| MITSUBISHI ESTATE CO LTD ORD | 0.174364 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.260115 |
| SUMITOMO FORESTRY CO LTD | 0.08612 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.032441 |
| ATLAS ARTERIA LTD | 0.175799 |
| SARTORIUS STEDIM BIOTECH SA | 0.002394 |
| LEGAL & GENERAL GROUP PLC ORD | 0.561221 |
| ISUZU MOTORS LTD | 0.157566 |
| ANGLO AMERICAN PLC | 0.282826 |
| AZRIELI GROUP LTD ORD | 0.010346 |
| TAKEDA PHARMACEUTICAL | 0.434701 |
| MACQUARIE GROUP LTD ORD | 0.051532 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00881 |
| FORTUM OYJ | 0.122037 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.282012 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015817 |
| WAREHOUSES DE PAUW SCA | 0.052434 |
| KGHM POLSKA MIEDZ SA | 0.038624 |
| HSBC HOLDINGS PLC | 2.743689 |
| KDDI CORP (DDI) ORD | 0.471158 |
| SKANSKA AB CLASS B | 0.056215 |
| WOOLWORTHS GROUP LTD | 0.112129 |
| TOKYO CENTURY CORP | 0.0464 |
| SOJITZ CORP ORD | 0.058912 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.062098 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.52265 |
| SOMPO HOLDINGS INC | 0.256222 |
| FORTESCUE METALS GROUP LTD | 0.44661 |
| SWEDBANK AB CLASS A | 0.140784 |
| TALANX AG | 0.006348 |
| BUDWEISER BREWING CO APAC LTD | 0.479226 |
| VOLKSWAGEN AG PREF | 0.058386 |
| NIKON CORP ORD | 0.075571 |
| UOL GROUP LTD ORD | 0.147758 |
| CONTACT ENERGY LTD | 0.078751 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014106 |
| HAPAG-LLOYD AG | 0.001792 |
| DIAGEO PLC | 0.289408 |
| EXOR NV | 0.01982 |
| GRAB HOLDINGS LTD - CL A | 0.400449 |
| BANK OF IRELAND GROUP PLC | 0.270463 |
| DBS GROUP HOLDINGS LTD | 0.202054 |
| SUNDRUG CO LTD ORD | 0.009444 |
| INTESA SANPAOLO SPA | 2.647909 |
| REECE LTD | 0.051059 |
| KINGSPAN GROUP PLC | 0.013222 |
| SINO LAND CO LTD ORD | 1.026483 |
| DEUTSCHE TELEKOM AG | 0.440206 |
| AKER ASA CLASS A | 0.004169 |
| STRABAG SE | 0.002783 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.654534 |
| RINNAI CORP ORD | 0.019037 |
| ANA HOLDINGS INC | 0.056137 |
| CONTINENTAL AG | 0.030581 |
| ROCHE HOLDING AG ORD BRR | 0.002819 |
| NESTE CORPORATION | 0.07392 |
| XINYI GLASS HOLDINGS CO LTD | 0.489767 |
| ESSITY AB CLASS B | 0.093457 |
| ANZ GROUP HOLDINGS LTD | 0.843823 |
| ENDEAVOUR GROUP | 0.286253 |
| DAI NIPPON PRINTING CO LTD ORD | 0.115366 |
| AGEAS SA NV | 0.050703 |
| SHIMAMURA CORP ORD | 0.027178 |
| VONOVIA SE | 0.2028 |
| CELLNEX TELECOM SA | 0.089653 |
| NESTLE SA | 0.340315 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017319 |
| FASTIGHETS BALDER AB CLASS B | 0.189119 |
| SOCIETE GENERALE SA CLASS A | 0.198491 |
| SG HOLDINGS CO LTD | 0.077634 |
| ICL GROUP LTD | 0.19763 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064937 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.124079 |
| ACOM CO LTD ORD | 0.107524 |
| DAI-ICHI LIFE HOLDINGS INC | 0.673572 |
| HENDERSON LAND DEVELOPMENT ORD | 0.372635 |
| JX ADVANCED META ORD | 0.075134 |
| HEIDELBERG MATERIALS AG | 0.018545 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.198147 |
| STOREBRAND ASA | 0.113403 |
| SPARK NEW ZEALAND LTD | 0.322991 |
| NISSHIN SEIFUN GROUP INC | 0.048103 |
| DCC PLC | 0.018597 |
| NOMURA HOLDINGS INC ORD | 0.541124 |
| SIEMENS HEALTHINEERS AG | 0.029633 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.199644 |
| SUMITOMO METAL MINING CO LTD ORD | 0.073605 |
| YAMAHA MOTOR CO LTD ORD | 0.246037 |
| DEUTSCHE BANK AG | 0.512866 |
| ENI SPA | 0.581462 |
| ELISA OYJ CLASS A | 0.015265 |
| KOITO MANUFACTURING CO LTD ORD | 0.057925 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021479 |
| HAMAMATSU PHOTONICS KK ORD | 0.054646 |
| CREDIT AGRICOLE SA | 0.279805 |
| DAIMLER TRUCK HOLDING AG | 0.092607 |
| VINCI SA | 0.045531 |
| COLES GROUP LTD | 0.115783 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.097591 |
| BANCO BPM SPA | 0.139746 |
| SEGA SAMMY HOLDINGS INC | 0.019519 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.13422 |
| JAPAN POST BANK CO LTD | 0.384204 |
| DR ING HC F PORSCHE AG | 0.031211 |
| KOKUSAI ELECTRIC CORP | 0.016108 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140157 |
| SCHRODERS PLC ORD | 0.225374 |
| KAJIMA CORP ORD | 0.052147 |
| TESCO PLC | 0.768866 |
| A2A SPA | 0.440252 |
| MITSUI & CO LTD | 0.451866 |
| BIG SHOPPING CENTERS LTD. | 0.004442 |
| BANK HAPOALIM BM ORD | 0.189583 |
| TELECOM ITALIA SPA | 3.127484 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012735 |
| AP MOLLER MAERSK AS CLASS B | 0.001242 |
| PRUDENTIAL PLC | 0.413419 |
| BRITISH AMERICAN TOBACCO PLC | 0.375876 |
| NITERRA CO LTD | 0.020179 |
| ROHM CO LTD ORD | 0.094569 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002438 |
| TELECOM ITALIA SPA SVGS NCV | 1.706743 |
| BEIERSDORF AG | 0.010503 |
| KEPPEL CORP LTD ORD | 0.391273 |
| JB HI-FI LTD ORD | 0.009307 |
| HENKEL AG & CO KGAA PREF | 0.046673 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.111781 |
| OSAKA GAS CO LTD | 0.101757 |
| MIRVAC GROUP | 1.113928 |
| ANHEUSER BUSCH INBEV SA NV | 0.270265 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01877 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001162 |
| ORIX CORP ORD | 0.321701 |
| BHP GROUP LTD | 1.411334 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.103152 |
| VICINITY CENTRES | 1.098095 |
| KINGFISHER PLC | 0.493393 |
| SKF AB CLASS B | 0.058863 |
| VOLVO AB CLASS B | 0.164971 |
| NIPPON EXPRESS HOLDINGS CO | 0.06261 |
| GEBERIT AG | 0.003676 |
| SHIZUOKA FINANCIAL GROUP INC | 0.127742 |
| GENTING SINGAPORE PLC | 0.56071 |
| EDP ENERGIAS DE PORTUGAL SA | 0.567402 |
| HANNOVER RUCK SE | 0.007415 |
| IDEMITSU KOSAN CO LTD ORD | 0.227704 |
| AXA SA | 0.275727 |
| SWISS RE AG | 0.040838 |
| NOKIA OYJ | 1.433031 |
| EQUINOR ASA | 0.108512 |
| EMBRACER GROUP AB | 0.040627 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.234385 |
| LATOUR INVESTMENT AB ORD B | 0.012566 |
| SOFINA SA | 0.00293 |
| KAO CORP | 0.058618 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.046817 |
| SAGAX AB-B | 0.035695 |
| SWIRE PACIFIC LTD ORD A | 0.103689 |
| HENKEL AG & CO KGAA BEARER SH | 0.027247 |
| MAKITA CORP ORD | 0.067668 |
| BANCO SANTANDER SA | 2.531968 |
| SUMITOMO CHEMICAL CO LTD | 0.40573 |
| PHOENIX HOLDINGS LTD/THE | 0.045114 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.671923 |
| PERNOD RICARD SA | 0.054186 |
| TOKYO METRO CO LTD | 0.043186 |
| SYMRISE AG | 0.015345 |
| MARKS AND SPENCER GROUP PLC | 0.184837 |
| ENDESA SA | 0.042133 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.375438 |
| OPEN HOUSE GROUP CO LTD | 0.007098 |
| ORIGIN ENERGY LTD | 0.270603 |
| CAPGEMINI SA | 0.024292 |
| LAND SECURITIES GROUP PLC | 0.210782 |
| SUMITOMO | 0.30096 |
| WH GROUP LTD | 2.149541 |
| NIPPON PAINT HOLDINGS CO LTD | 0.090457 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018779 |
| YASKAWA ELECTRIC CORP ORD | 0.035188 |
| CLAL INSURANCE ENTERPRISES ORD | 0.018225 |
| YAMAHA CORP ORD | 0.10093 |
| ALCON INC | 0.060998 |
| DENTSU GROUP INC | 0.055391 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009155 |
| MEIJI HOLDINGS CO LTD | 0.068252 |
| RWE AG | 0.189554 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016785 |
| NIPPON STEEL CORP | 1.421025 |
| ORANGE SA | 0.171249 |
| SHIN-ETSU CHEMICAL CO LTD | 0.229356 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.097197 |
| CANON INC | 0.117922 |
| EVN AG | 0.010044 |
| ANDRITZ AG | 0.007289 |
| KBC GROUPE SA | 0.037417 |
| CK ASSET HOLDINGS LTD | 0.511563 |
| MITSUBISHI ELECTRIC CORP | 0.227141 |
| FANUC CORP | 0.134317 |
| TDK CORP ORD | 0.243586 |
| ARCELORMITTAL SA | 0.119383 |
| EON SE | 0.402149 |
| HONDA MOTOR | 1.307764 |
| KUBOTA CORP | 0.26693 |
| KERING SA | 0.020073 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.056608 |
| KEWPIE (QP) CORP ORD | 0.014795 |
| SUMITOMO MITSUI FINANCIAL GR | 0.699319 |
| HUSQVARNA AB | 0.109139 |
| UPM-KYMMENE OYJ | 0.147761 |
| KURARAY CO LTD | 0.082375 |
| WIENERBERGER AG | 0.030493 |
| AIR LIQUIDE SA | 0.058646 |
| BRIDGESTONE CORP ORD | 0.16124 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.64706 |
| CYBERAGENT INC | 0.036059 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.049551 |
| AMADA CO LTD | 0.055428 |
| DANSKE BANK A/S | 0.182328 |
| FUJIFILM HOLDINGS CORP ORD | 0.213193 |
| CITY DEVELOPMENTS LTD ORD | 0.110734 |
| IIDA GROUP HOLDINGS CO LTD | 0.045256 |
| BOLIDEN AB | 0.042788 |
| NTT INC | 15.175686 |
| RENESAS ELECTRONICS CORP | 0.234571 |
| BLUESCOPE STEEL LTD | 0.123671 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.629929 |
| SHIMIZU CORP ORD | 0.071117 |
| SITC INTERNATIONAL HOLDINGS | 0.208785 |
| SSAB AB | 0.06075 |
| AGL ENERGY LTD | 0.16987 |
| DAVIDE CAMPARI-MILANO NV | 0.084519 |
| TOTALENERGIES SE | 0.57251 |
| BAWAG GROUP AG | 0.006508 |
| YOKOHAMA RUBBER CO LTD ORD | 0.022777 |
| MELROSE INDUSTRIES PLC | 0.354109 |
| GLENCORE PLC | 2.717914 |
| J SAINSBURY PLC | 0.485694 |
| NAVIGATOR COMPANY SA | 0.033632 |
| SWISS LIFE HOLDING AG | 0.003977 |
| SBI HOLDINGS INC ORD | 0.087746 |
| AMPOL LTD | 0.021902 |
| OBAYASHI CORP ORD | 0.079171 |
| WHARF HOLDINGS LTD ORD | 0.270685 |
| ROYAL KPN NV | 0.386085 |
| CHIBA BANK LTD ORD | 0.119483 |
| AERCAP HOLDINGS NV | 0.031775 |
| SUZUKI MOTOR CORP ORD | 0.168486 |
| MINEBEA MITSUMI INC | 0.051967 |
| ASSICURAZIONI GENERALI SPA | 0.14304 |
| NITTO DENKO CORP | 0.081812 |
| WHITEHAVEN COAL LTD | 0.230768 |
| SSE PLC | 0.188605 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.045821 |
| SHARP CORP | 0.078489 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009461 |
| RIO TINTO LTD | 0.104884 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.264537 |
| SUN HUNG KAI PROPERTIES | 0.375774 |
| CENTRICA PLC | 0.612258 |
| NICHIREI CORP ORD | 0.034904 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.182431 |
| HK ELECTRIC INVESTMENTS LTD | 0.640465 |
| ENEOS HOLDINGS INC | 0.751759 |
| WEST JAPAN RAILWAY CO | 0.072544 |
| LINK REIT | 0.736061 |
| GROUPE BRUXELLES LAMBERT SA | 0.02115 |
| VOLKSWAGEN AG | 0.008105 |
| MEBUKI FINANCIAL GROUP INC | 0.248345 |
| HAFNIA LTD | 0.076887 |
| AIA GROUP LTD | 2.971982 |
| NITORI HOLDINGS CO LTD | 0.072885 |
| HOLCIM LTD | 0.136701 |
| SAGAX AB-D | 0.021495 |
| CRODA INTERNATIONAL PLC | 0.036637 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.187839 |
| OPC ENERGY LTD | 0.022727 |
| BANK LEUMI LE-ISRAEL ORD | 0.220015 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.183173 |
| INDUSTRIVAERDEN AB ORD C | 0.043231 |
| PILBARA MINERALS LTD | 0.440394 |
| DAIKIN INDUSTRIES LTD ORD | 0.034771 |
| MERIDIAN ENERGY LTD | 0.226201 |
| HEINEKEN NV | 0.040819 |
| SANDVIK AB | 0.119305 |
| KONE OYJ CLASS B | 0.03154 |
| OJI PAPER CO LTD | 0.224851 |
| ASTELLAS PHARMA INC | 0.187874 |
| NIPPON SANSO HOLDINGS CORP | 0.02021 |
| TELE2 AB | 0.059356 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.037379 |
| RIO TINTO PLC | 0.303416 |
| RAKUTEN GROUP INC | 0.242381 |
| SPAREBANK 1 SR NORGE ASA | 0.039845 |
| SYENSQO SA | 0.019875 |
| VOLVO AB ORD A | 0.021331 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025386 |
| ENGIE SA | 0.331806 |
| HULIC CO LTD | 0.091654 |
| AMRIZE AG | 0.080912 |
| SCENTRE GROUP | 1.475652 |
| AISIN CORP | 0.14036 |
| NIPPON PROLOGIS REIT INC | 0.002014 |
| VERBUND AG | 0.012807 |
| TENARIS SA | 0.055056 |
| HALEON PLC | 1.444892 |
| KANSAI PAINT CO LTD | 0.015807 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.167323 |
| RICOH CO LTD | 0.147252 |
| ADYEN NV | 0.002662 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.163004 |
| BPER BANCA | 0.124905 |
| STANDARD LIFE PLC | 0.120356 |
| SUBARU CORP | 0.097635 |
| BANCA MEDIOLANUM SPA | 0.038496 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00197 |
| KERRY GROUP PLC-A | 0.026983 |
| KOMATSU LTD | 0.119866 |
| SEMBCORP INDUSTRIES LTD | 0.113672 |
| WH SOUL PATTINSON & CO LTD ORD | 0.098771 |
| AURIZON HOLDINGS LTD | 0.342709 |
| MITSUI O.S.K. LINES LTD | 0.095799 |
| PANASONIC HOLDINGS CORP | 0.628811 |
| FRESENIUS SE & CO KGAA | 0.116482 |
| MITSUI CHEMICALS INC | 0.1006 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024368 |
| ANTOFAGASTA PLC | 0.043573 |
| SNAM SPA | 0.335323 |
| LY CORP | 0.449548 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024726 |