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 (09 Apr 2026): | 2933.61 |
| Day range: | 2932.43 / 2943.40 |
| Change abs./rel.: | -17.49 / -0.59% |
| Year range: | 1860.28 / 3044.58 |
| Name | Index Shares |
|---|---|
| TPG TELECOM LTD | 0.124034 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.14323 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017686 |
| HEIDELBERG MATERIALS AG | 0.020737 |
| SPIRAX GROUP PLC | 0.008797 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.072611 |
| EON SE | 0.449669 |
| SHISEIDO CO LTD | 0.123931 |
| NOKIA OYJ | 1.602364 |
| KINGFISHER PLC | 0.551695 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.066371 |
| SPAREBANK 1 SMN | 0.032449 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.063297 |
| BAKKAFROST P/F | 0.006139 |
| WALLENIUS WILHELMSEN ASA | 0.015686 |
| TELIA CO AB | 0.440535 |
| KNORR-BREMSE AG | 0.007586 |
| RAKUTEN GROUP INC | 0.271022 |
| SHAPIR ENGINEERING AND INDUS | 0.025956 |
| MIGDAL INSURANCE CO LTD ORD | 0.17252 |
| KBC GROUPE SA | 0.041839 |
| TBS HOLDINGS INC | 0.041118 |
| SHIMANO INC | 0.024087 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.223235 |
| AIR LIQUIDE SA | 0.065576 |
| EMBRACER GROUP AB | 0.045427 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.173284 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010272 |
| WPP PLC | 0.340996 |
| JX ADVANCED META ORD | 0.084013 |
| INDUSTRIVARDEN AB CLASS A | 0.033965 |
| ORKLA ASA | 0.10955 |
| FINECOBANK BANCA FINECO SPA | 0.062189 |
| RECKITT BENCKISER GROUP PLC | 0.084468 |
| WIENERBERGER AG | 0.034096 |
| HULIC CO LTD | 0.102484 |
| SOFTBANK GROUP CORP | 0.64171 |
| CLAL INSURANCE ENTERPRISES ORD | 0.020379 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027647 |
| GETINGE AB CLASS B | 0.039363 |
| ARCELORMITTAL SA | 0.13349 |
| SHELL PLC | 1.836863 |
| DIAGEO PLC | 0.323606 |
| HEINEKEN HOLDING NV | 0.020124 |
| VINCI SA | 0.050911 |
| STMICROELECTRONICS NV | 0.206115 |
| CRODA INTERNATIONAL PLC | 0.040966 |
| MARKS AND SPENCER GROUP PLC | 0.206678 |
| VOLVO AB ORD A | 0.023852 |
| NIPPON STEEL CORP | 1.588941 |
| ENI SPA | 0.65017 |
| KEPPEL CORP LTD ORD | 0.437508 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.051299 |
| ASAHI KASEI CORP | 0.390576 |
| CONTACT ENERGY LTD | 0.088056 |
| SPAREBANKEN NORGE | 0.015984 |
| NATURGY ENERGY GROUP SA | 0.017318 |
| OSAKA GAS CO LTD | 0.113781 |
| MERCEDES-BENZ GROUP AG | 0.219367 |
| VOESTALPINE AG | 0.035393 |
| ACOM CO LTD ORD | 0.120229 |
| BT GROUP PLC | 1.8791 |
| HANKYU HANSHIN HOLDINGS INC | 0.040452 |
| REECE LTD | 0.057092 |
| CHARTER HALL GROUP | 0.071406 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017519 |
| AIB GROUP PLC | 0.231587 |
| MTR CORPORATION LTD | 0.49743 |
| SHIONOGI & CO LTD ORD | 0.103495 |
| SUMITOMO FORESTRY CO LTD | 0.096296 |
| ASSOCIATED BRITISH FOODS PLC | 0.04194 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.179928 |
| GPT GROUP | 0.605866 |
| WILMAR INTERNATIONAL LTD | 0.551633 |
| HIKMA PHARMACEUTICALS PLC | 0.021277 |
| AURIZON HOLDINGS LTD | 0.383206 |
| VEND MARKETPLC ASA CLASS B | 0.05362 |
| DENTSU GROUP INC | 0.061937 |
| STOREBRAND ASA | 0.126803 |
| WH SOUL PATTINSON & CO LTD ORD | 0.110442 |
| MAINFREIGHT LTD | 0.014026 |
| NTT INC | 16.968919 |
| BAWAG GROUP AG | 0.007277 |
| SUZUKI MOTOR CORP ORD | 0.188395 |
| KURARAY CO LTD | 0.092108 |
| AMOT INVESTMENTS LTD. | 0.077224 |
| VOLVO CAR AB-B W/I | 0.147065 |
| APA GROUP | 0.130582 |
| AGL ENERGY LTD | 0.189942 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.125158 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001396 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000981 |
| DENSO CORP ORD | 0.297608 |
| BANCO SANTANDER SA | 2.831158 |
| STELLANTIS NV | 0.619404 |
| ITOCHU CORP ORD | 0.988836 |
| KGHM POLSKA MIEDZ SA | 0.043188 |
| MITSUBISHI HC CAPITAL INC | 0.263471 |
| BANCA MEDIOLANUM SPA | 0.043045 |
| EQUINOR ASA | 0.121334 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039918 |
| ANA HOLDINGS INC | 0.062771 |
| HONG KONG & CHINA GAS LTD ORD | 2.002232 |
| NGK INSULATORS LTD ORD | 0.074628 |
| HAFNIA LTD | 0.085972 |
| UNITED OVERSEAS BANK LTD | 0.259452 |
| CK HUTCHISON HOLDINGS LTD | 0.8407 |
| AIR WATER INC | 0.063983 |
| JAPAN POST BANK CO LTD | 0.429604 |
| MELROSE INDUSTRIES PLC | 0.395952 |
| GLP J-REIT/D | 0.001458 |
| SHARP CORP | 0.087764 |
| SUN HUNG KAI PROPERTIES | 0.420177 |
| BHP GROUP LTD | 1.578104 |
| HOLMEN AB | 0.023667 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.290851 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.055406 |
| ENEOS HOLDINGS INC | 0.840591 |
| OLYMPUS | 0.15905 |
| SPAREBANK 1 SR NORGE ASA | 0.044554 |
| NIPPON PAINT HOLDINGS CO LTD | 0.101146 |
| SSE PLC | 0.210892 |
| JB HI-FI LTD ORD | 0.010407 |
| MITSUBISHI CORP | 0.738487 |
| OJI PAPER CO LTD | 0.251421 |
| BAYERISCHE MOTOREN WERKE AG | 0.087296 |
| TOBU RAILWAY CO LTD | 0.041937 |
| WEST JAPAN RAILWAY CO | 0.081116 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009851 |
| SINO LAND CO LTD ORD | 1.147777 |
| WOOLWORTHS GROUP LTD | 0.125378 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.584409 |
| MUNICH REINSURANCE COMPANY | 0.019271 |
| BUNZL PLC | 0.048829 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.387387 |
| SWIRE PACIFIC LTD ORD A | 0.115941 |
| KOKUSAI ELECTRIC CORP | 0.018011 |
| SEIKO EPSON CORP ORD | 0.08446 |
| ABN AMRO BANK NV | 0.181137 |
| HK ELECTRIC INVESTMENTS LTD | 0.716145 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016927 |
| YASKAWA ELECTRIC CORP ORD | 0.039346 |
| MITSUI CHEMICALS INC | 0.112488 |
| KONINKLIJKE PHILIPS NV | 0.16681 |
| EAST JAPAN RAILWAY CO | 0.106303 |
| WHITEHAVEN COAL LTD | 0.258037 |
| AERCAP HOLDINGS NV | 0.03553 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004317 |
| HOLCIM LTD | 0.152854 |
| BEIERSDORF AG | 0.011744 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015987 |
| SHUFERSAL LTD ORD B | 0.043933 |
| IBERDROLA SA | 0.934161 |
| NORDEA BANK ABP | 0.532571 |
| SIEMENS HEALTHINEERS AG | 0.033134 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027248 |
| SWISS LIFE HOLDING AG | 0.004447 |
| SWISS RE AG | 0.045663 |
| GIVAUDAN SA | 0.000924 |
| CK ASSET HOLDINGS LTD | 0.572011 |
| BARCLAYS PLC | 4.422195 |
| ING GROEP NV | 0.536596 |
| RENTOKIL INITIAL PLC | 0.334968 |
| NOVONESIS AS CLASS B | 0.048868 |
| TDK CORP ORD | 0.272369 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.05647 |
| ANZ GROUP HOLDINGS LTD | 0.943533 |
| RINNAI CORP ORD | 0.021287 |
| CHINA MENGNIU DAIRY CO LTD | 0.351268 |
| YAMADA HOLDINGS CO LTD | 0.205469 |
| SAMPO OYJ CLASS A | 0.515137 |
| FOSUN INTERNATIONAL LTD | 0.657254 |
| SCENTRE GROUP | 1.650022 |
| CONCORDIA FINANCIAL GROUP LTD | 0.344995 |
| MELISRON LTD ORD | 0.004891 |
| MERCK KGAA | 0.040906 |
| WORLEY LTD | 0.076903 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.05012 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.124989 |
| TOTALENERGIES SE | 0.640161 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015773 |
| INVESTOR AB CLASS B | 0.555946 |
| UNIPOL GRUPPO SPA | 0.061716 |
| J SAINSBURY PLC | 0.543086 |
| JARDINE CYCLE & CARRIAGE LTD | 0.018769 |
| NIPPON YUSEN KK | 0.128565 |
| TOKYO GAS CO LTD | 0.068627 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.203987 |
| NIDEC CORP ORD | 0.132891 |
| NATIONAL GRID PLC | 1.570098 |
| ORLEN SA | 0.184147 |
| OMV AG | 0.044762 |
| KAJIMA CORP ORD | 0.058308 |
| KESKO OYJ CLASS B | 0.047815 |
| SEEK LTD ORD | 0.033976 |
| TIS INC | 0.023826 |
| LINK REIT | 0.823037 |
| BANK POLSKA KASA OPIEKI SA | 0.017827 |
| DSM FIRMENICH AG | 0.079023 |
| SWIRE PROPERTIES LTD | 0.327825 |
| HENKEL AG & CO KGAA BEARER SH | 0.030466 |
| NOMURA HOLDINGS INC ORD | 0.605066 |
| OVERSEA-CHINESE BANKING CORP | 1.016611 |
| UNICHARM CORP ORD | 0.17155 |
| VOLVO AB CLASS B | 0.184465 |
| JAPAN POST INSURANCE CO LTD | 0.168592 |
| MAZDA MOTOR CORP ORD | 0.182129 |
| KANSAI PAINT CO LTD | 0.017675 |
| OPC ENERGY LTD | 0.025413 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.182266 |
| MAKITA CORP ORD | 0.075664 |
| LLOYDS BANKING GROUP PLC | 18.689339 |
| SHIMIZU CORP ORD | 0.07952 |
| INDUSTRIVAERDEN AB ORD C | 0.048339 |
| TEVA PHARMACEUTICAL IND LTD | 0.180456 |
| SOJITZ CORP ORD | 0.065874 |
| SANDVIK AB | 0.133403 |
| COMMERZBANK AG | 0.089181 |
| VIENNA INSURANCE GROUP AG | 0.007694 |
| NISSAN MOTOR CO LTD ORD | 0.698558 |
| HIKARI TSUSHIN INC ORD | 0.002001 |
| MINEBEA MITSUMI INC | 0.058108 |
| YAMAHA MOTOR CO LTD ORD | 0.27511 |
| ZURICH INSURANCE GROUP AG | 0.025069 |
| OBAYASHI CORP ORD | 0.088526 |
| SOLVAY SA | 0.022641 |
| INVESTOR AB ORD A | 0.159715 |
| BOLLORE SE | 0.217984 |
| VONOVIA SE | 0.226764 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108012 |
| NISSHIN SEIFUN GROUP INC | 0.053788 |
| KAO CORP | 0.065545 |
| EXOR NV | 0.022163 |
| SEGRO PLC | 0.392208 |
| TELECOM ITALIA SPA | 3.497043 |
| CITY DEVELOPMENTS LTD ORD | 0.123819 |
| WESTPAC BANKING CORPORATION | 0.652314 |
| KDDI CORP (DDI) ORD | 0.526833 |
| ENGIE SA | 0.371013 |
| SYSMEX CORP ORD | 0.054332 |
| TORAY INDUSTRIES INC ORD | 0.454031 |
| HKT TRUST AND HKT LTD | 0.678945 |
| INTESA SANPAOLO SPA | 2.960799 |
| NIBE INDUSTRIER AB | 0.206696 |
| ISRAEL CORP LTD | 0.001146 |
| BRIDGESTONE CORP ORD | 0.180293 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.028386 |
| SANTOS LTD | 1.027144 |
| DHL GROUP | 0.200124 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063522 |
| JAPAN POST HOLDINGS CO LTD | 0.546555 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200399 |
| SNAM SPA | 0.374947 |
| EDP ENERGIAS DE PORTUGAL SA | 0.634449 |
| KOMATSU LTD | 0.13403 |
| KIKKOMAN CORP ORD | 0.088475 |
| SUNCORP GROUP LTD | 0.169186 |
| SWEDBANK AB CLASS A | 0.157419 |
| SONY GROUP CORP | 0.760602 |
| SMITH & NEPHEW PLC | 0.095898 |
| UBS GROUP AG | 0.530507 |
| STANDARD CHARTERED PLC | 0.310025 |
| HEXAGON AB CLASS B | 0.274333 |
| BUDWEISER BREWING CO APAC LTD | 0.535854 |
| LEROY SEAFOOD GROUP ASA | 0.050358 |
| DELEK GROUP LTD ORD | 0.00175 |
| KONE OYJ CLASS B | 0.035267 |
| ENEL SPA | 1.108763 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.869485 |
| RENESAS ELECTRONICS CORP | 0.262289 |
| RWE AG | 0.211953 |
| CANON INC | 0.131856 |
| ISUZU MOTORS LTD | 0.176184 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.08462 |
| GRAB HOLDINGS LTD - CL A | 0.447769 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05818 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.15008 |
| JFE HOLDINGS INC | 0.186424 |
| MACQUARIE GROUP LTD ORD | 0.057621 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.069436 |
| FUJITSU LTD ORD | 0.189651 |
| STOCKLAND | 0.766333 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.731877 |
| ANTOFAGASTA PLC | 0.048722 |
| CHIBA BANK LTD ORD | 0.133602 |
| NIPPON SANSO HOLDINGS CORP | 0.022598 |
| AMPOL LTD | 0.02449 |
| DEUTSCHE BANK AG | 0.573469 |
| PHOENIX HOLDINGS LTD/THE | 0.050444 |
| SEKISUI HOUSE LTD ORD | 0.116275 |
| MIZUHO FINANCIAL GROUP INC | 0.465927 |
| KANSAI ELECTRIC POWER CO ORD | 0.284825 |
| TOPPAN HOLDINGS INC | 0.078914 |
| GENTING SINGAPORE PLC | 0.626966 |
| NH FOODS LTD | 0.026824 |
| COFFEE STAIN GROUP AB | 0.045427 |
| DR ING HC F PORSCHE AG | 0.0349 |
| MEIJI HOLDINGS CO LTD | 0.076317 |
| MITSUI FUDOSAN CO LTD ORD | 0.504884 |
| PRUDENTIAL PLC | 0.46227 |
| CYBERAGENT INC | 0.04032 |
| MITSUBISHI GAS CHEMICAL CO | 0.052563 |
| BRITISH AMERICAN TOBACCO PLC | 0.420292 |
| GOODMAN GROUP ORD UNIT | 0.216206 |
| ATLAS ARTERIA LTD | 0.196572 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.489917 |
| RICOH CO LTD | 0.164652 |
| OMRON CORP ORD | 0.055603 |
| ERSTE GROUP BANK AG | 0.035188 |
| NIPPON EXPRESS HOLDINGS CO | 0.070009 |
| SUMITOMO METAL MINING CO LTD ORD | 0.082303 |
| TELE2 AB | 0.06637 |
| XINYI GLASS HOLDINGS CO LTD | 0.54764 |
| NESTLE SA | 0.380528 |
| ENDESA SA | 0.047111 |
| HAMAMATSU PHOTONICS KK ORD | 0.061103 |
| ANGLO AMERICAN PLC | 0.316246 |
| MITSUBISHI ESTATE CO LTD ORD | 0.194968 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.189624 |
| DNB BANK ASA | 0.113898 |
| MAPLETREE INDUSTRIAL TRUST | 0.655038 |
| TALANX AG | 0.007098 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03168 |
| SUMITOMO MITSUI FINANCIAL GR | 0.781954 |
| MITSUI O.S.K. LINES LTD | 0.107119 |
| SUMITOMO | 0.336522 |
| IBIDEN CO LTD | 0.034209 |
| KERING SA | 0.022445 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.278038 |
| DAI NIPPON PRINTING CO LTD ORD | 0.128998 |
| AKER ASA CLASS A | 0.004661 |
| CREDIT AGRICOLE SA | 0.312868 |
| SSAB AB | 0.067929 |
| SG HOLDINGS CO LTD | 0.086807 |
| SBI HOLDINGS INC ORD | 0.098114 |
| HITACHI LTD | 0.535288 |
| KYOCERA CORP ORD | 0.421313 |
| ICON PLC | 0.008272 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002203 |
| SIKA AG | 0.017992 |
| BPER BANCA | 0.139664 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01424 |
| DAVIDE CAMPARI-MILANO NV | 0.094506 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019366 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052349 |
| BIONTECH SE | 0.029877 |
| ICG PLC | 0.050199 |
| NIPPON BUILDING FUND INC. | 0.002631 |
| HSBC HOLDINGS PLC | 3.067896 |
| ORIX CORP ORD | 0.359715 |
| WAREHOUSES DE PAUW SCA | 0.05863 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.036274 |
| PEARSON PLC | 0.082846 |
| AGC INC | 0.061255 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.051235 |
| MEBUKI FINANCIAL GROUP INC | 0.27769 |
| SOUTH32 LTD | 1.416309 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.204818 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.108682 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.03742 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.470726 |
| HIROSE ELECTRIC CO LTD ORD | 0.005137 |
| AP MOLLER MAERSK A/S ORD A | 0.000846 |
| IIDA GROUP HOLDINGS CO LTD | 0.050604 |
| DCC PLC | 0.020795 |
| OTSUKA CORP ORD | 0.022823 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.256906 |
| NORSK HYDRO ASA | 0.249762 |
| DANSKE BANK A/S | 0.203873 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.315336 |
| VOLKSWAGEN AG PREF | 0.065285 |
| YAMATO HDG. | 0.085772 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.053185 |
| VOLKSWAGEN AG | 0.009062 |
| HANG LUNG PROPERTIES LTD ORD | 0.551055 |
| UPM-KYMMENE OYJ | 0.165222 |
| KURITA WATER INDUSTRIES LTD | 0.015042 |
| CAPITALAND ASCENDAS REIT | 1.226811 |
| TELECOM ITALIA SPA SVGS NCV | 1.908421 |
| STRABAG SE | 0.003111 |
| KYOTO FINANCIAL GROUP INC | 0.092809 |
| SUMITOMO CHEMICAL CO LTD | 0.453672 |
| REPSOL SA | 0.355438 |
| ORSTED A/S | 0.078755 |
| NOVARTIS AG | 0.285576 |
| BANK HAPOALIM BM ORD | 0.211985 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044756 |
| CHINA GAS HOLDINGS LTD | 0.854863 |
| EISAI | 0.051299 |
| TOSOH CORP | 0.094863 |
| SUNDRUG CO LTD ORD | 0.01056 |
| FASTIGHETS BALDER AB CLASS B | 0.211466 |
| DEUTSCHE TELEKOM AG | 0.492223 |
| LEGAL & GENERAL GROUP PLC ORD | 0.627538 |
| PLUS500 LTD | 0.006673 |
| ASSICURAZIONI GENERALI SPA | 0.159942 |
| IMPERIAL BRANDS PLC | 0.142886 |
| TAKEDA PHARMACEUTICAL | 0.486067 |
| THULE GROUP AB/THE | 0.019365 |
| DAIKIN INDUSTRIES LTD ORD | 0.03888 |
| TENARIS SA | 0.061562 |
| WH GROUP LTD | 2.403541 |
| CONTINENTAL AG | 0.034194 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001299 |
| BOUYGUES SA | 0.042836 |
| FORTUM OYJ | 0.136457 |
| PILBARA MINERALS LTD | 0.492433 |
| PANASONIC HOLDINGS CORP | 0.703115 |
| NEC CORP ORD | 0.130285 |
| ORANGE SA | 0.191485 |
| SARTORIUS STEDIM BIOTECH SA | 0.002677 |
| NITERRA CO LTD | 0.022564 |
| VERBUND AG | 0.01432 |
| TELEFONICA SA | 0.861435 |
| KYUSHU RAILWAY COMPANY | 0.017995 |
| HUSQVARNA AB | 0.122035 |
| SCHINDLER HOLDING AG | 0.005084 |
| BROTHER INDUSTRIES LTD ORD | 0.079574 |
| M&G PLC | 0.761012 |
| FORTESCUE METALS GROUP LTD | 0.499384 |
| EVN AG | 0.011231 |
| HANNOVER RUCK SE | 0.008291 |
| ROCHE HOLDING AG ORD BRR | 0.003152 |
| GEBERIT AG | 0.00411 |
| UNILEVER PLC | 0.22446 |
| GLENCORE PLC | 3.039076 |
| TRYG AS | 0.034423 |
| SOFINA SA | 0.003276 |
| BNP PARIBAS SA | 0.313624 |
| NAVIGATOR COMPANY SA | 0.037606 |
| SAGAX AB-D | 0.024034 |
| MITSUBISHI ELECTRIC CORP | 0.253981 |
| TOYOTA TSUSHO CORP ORD | 0.100558 |
| BOLIDEN AB | 0.047844 |
| BIG SHOPPING CENTERS LTD. | 0.004967 |
| CENTRAL JAPAN RAILWAY CO | 0.152842 |
| SHIMAMURA CORP ORD | 0.030389 |
| ENDEAVOUR GROUP | 0.320078 |
| BAYER AG | 0.311039 |
| NEXI SPA | 0.163661 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.066532 |
| SOMPO HOLDINGS INC | 0.286499 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.115341 |
| TOKYO CENTURY CORP | 0.051883 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.146016 |
| DANONE SA | 0.095025 |
| ACKERMANS & VAN HAAREN NV | 0.004298 |
| TRELLEBORG AB CLASS B | 0.037006 |
| KEWPIE (QP) CORP ORD | 0.016543 |
| RIO TINTO PLC | 0.339269 |
| ASTELLAS PHARMA INC | 0.210075 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.058498 |
| SEMBCORP INDUSTRIES LTD | 0.127104 |
| AZRIELI GROUP LTD ORD | 0.011569 |
| SECOM CO LTD ORD | 0.073425 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010237 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.156718 |
| AMRIZE AG | 0.090473 |
| STANLEY ELECTRIC CO LTD | 0.03514 |
| SPARK NEW ZEALAND LTD | 0.361157 |
| SEGA SAMMY HOLDINGS INC | 0.021825 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.192233 |
| HAPAG-LLOYD AG | 0.002003 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.210035 |
| NITORI HOLDINGS CO LTD | 0.081498 |
| AISIN CORP | 0.156945 |
| ELISA OYJ CLASS A | 0.017069 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.419802 |
| MERIDIAN ENERGY LTD | 0.25293 |
| LIXIL GROUP CORP | 0.060525 |
| HASEKO CORP ORD | 0.050479 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109123 |
| KOITO MANUFACTURING CO LTD ORD | 0.06477 |
| OPEN HOUSE GROUP CO LTD | 0.007937 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05545 |
| SECURITAS AB CLASS B | 0.090699 |
| CLP HOLDINGS LTD | 0.393901 |
| ORIX JREIT INC ORD | 0.001155 |
| BLUESCOPE STEEL LTD | 0.138284 |
| RESONAC HOLDINGS CORP | 0.032136 |
| SYENSQO SA | 0.022223 |
| AKER BP ASA | 0.097129 |
| UOL GROUP LTD ORD | 0.165217 |
| YAMAHA CORP ORD | 0.112857 |
| SHIZUOKA FINANCIAL GROUP INC | 0.142837 |
| SHIN-ETSU CHEMICAL CO LTD | 0.256458 |
| HENDERSON LAND DEVELOPMENT ORD | 0.416667 |
| STORA ENSO OYJ CLASS R | 0.1754 |
| ANHEUSER BUSCH INBEV SA NV | 0.302201 |
| DAI-ICHI LIFE HOLDINGS INC | 0.753165 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010579 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020998 |
| CAPITALAND INVESTMENT LTD | 0.719561 |
| SUBARU CORP | 0.109172 |
| SKF AB CLASS B | 0.065818 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.041796 |
| CENTRICA PLC | 0.684606 |
| GROUPE BRUXELLES LAMBERT SA | 0.023649 |
| LY CORP | 0.502669 |
| VICINITY CENTRES | 1.227851 |
| ORIGIN ENERGY LTD | 0.302579 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.050504 |
| NATIONAL AUSTRALIA BANK LTD | 0.414447 |
| JD SPORTS FASHION PLC | 0.334872 |
| ALFRESA HOLDINGS CORP ORD | 0.054582 |
| NIPPON PROLOGIS REIT INC | 0.002252 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.052482 |
| PARTNERS GROUP HOLDING AG | 0.002519 |
| SYMRISE AG | 0.017158 |
| MITSUI & CO LTD | 0.505261 |
| BASF SE | 0.282576 |
| DAIMLER TRUCK HOLDING AG | 0.10355 |
| USS CO (TOKAI) LTD ORD | 0.032986 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.232814 |
| KAWASAKI KISEN KAISHA LTD | 0.114443 |
| BANK LEUMI LE-ISRAEL ORD | 0.246013 |
| WHARF HOLDINGS LTD ORD | 0.302671 |
| PERNOD RICARD SA | 0.060589 |
| ABB LTD-REG | 0.156185 |
| CASTELLUM AB | 0.110643 |
| NIKON CORP ORD | 0.084501 |
| POSTE ITALIANE SPA | 0.144318 |
| NATWEST GROUP PLC | 0.947238 |
| NISSAN CHEMICAL CORP | 0.015477 |
| ASX LTD ORD | 0.031246 |
| MARUBENI CORP ORD | 0.308403 |
| BARRATT REDROW PLC | 0.422201 |
| KINGSPAN GROUP PLC | 0.014784 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.321634 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.262081 |
| ADYEN NV | 0.002977 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.413961 |
| SOCIETE GENERALE SA CLASS A | 0.221946 |
| TREASURY WINE ESTATES LIMITED | 0.256057 |
| CELLNEX TELECOM SA | 0.100247 |
| WOODSIDE ENERGY GROUP LTD | 0.601009 |
| NICHIREI CORP ORD | 0.039028 |
| EBOS GROUP LTD | 0.033142 |
| AZBIL (YAMATAKE) CORP ORD | 0.049812 |
| CAIXABANK SA | 0.606411 |
| KERRY GROUP PLC-A | 0.030171 |
| SAGAX AB-B | 0.039912 |
| MITSUBISHI CHEMICAL GROUP | 0.411291 |
| HONDA MOTOR | 1.462296 |
| FRESENIUS SE & CO KGAA | 0.130246 |
| HAKUHODO DY HOLDINGS INC ORD | 0.069228 |
| TELSTRA GROUP LTD | 1.460438 |
| DAIWA SECURITIES GROUP INC ORD | 0.282835 |
| COLES GROUP LTD | 0.129465 |
| TSURUHA HOLDINGS INC ORD | 0.02644 |
| ROYAL KPN NV | 0.431707 |
| MURATA MANUFACTURING LTD ORD | 0.331782 |
| INPEX CORP | 0.26813 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002263 |
| KOEI TECMO HOLDINGS CO LTD | 0.014688 |
| HEINEKEN NV | 0.045643 |
| AP MOLLER MAERSK AS CLASS B | 0.001389 |
| FANUC CORP | 0.150188 |
| YARA INTERNATIONAL ASA | 0.016777 |
| AZELIS GROUP NV | 0.02289 |
| TOTO LTD | 0.031037 |
| SOFTBANK CORP | 3.477745 |
| FUJIFILM HOLDINGS CORP ORD | 0.238385 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.471748 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024017 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020988 |
| MIVNE REAL ESTATE KD LTD | 0.180043 |
| RIO TINTO LTD | 0.117277 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002726 |
| ANDRITZ AG | 0.00815 |
| HALEON PLC | 1.615628 |
| YAMAZAKI BAKING CO LTD | 0.014876 |
| MISUMI GROUP INC ORD | 0.052765 |
| ALCON INC | 0.068206 |
| KUBOTA CORP | 0.298472 |
| BANCO BPM SPA | 0.156259 |
| TOYOTA MOTOR CORP | 1.885553 |
| AIA GROUP LTD | 3.323166 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.187095 |
| A2A SPA | 0.492275 |
| TOKYO METRO CO LTD | 0.048289 |
| SCHRODERS PLC ORD | 0.252005 |
| VODAFONE GROUP PLC | 6.101332 |
| IDEMITSU KOSAN CO LTD ORD | 0.254611 |
| AXA SA | 0.308308 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.723519 |
| NESTE CORPORATION | 0.082655 |
| STANDARD LIFE PLC | 0.134578 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032814 |
| AIRPORT CITY LTD. | 0.01815 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.704364 |
| ROHM CO LTD ORD | 0.105744 |
| NITTO DENKO CORP | 0.09148 |
| SITC INTERNATIONAL HOLDINGS | 0.233456 |
| SCHINDLER HOLDING AG ORD | 0.002478 |
| TESCO PLC | 0.859719 |
| MITSUBISHI MOTORS CORP ORD | 0.200447 |
| ICL GROUP LTD | 0.220983 |
| AMADA CO LTD | 0.061978 |
| SWISSCOM AG | 0.004482 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025468 |
| HENKEL AG & CO KGAA PREF | 0.052188 |
| GSK PLC | 0.476494 |
| LATOUR INVESTMENT AB ORD B | 0.014051 |
| DEXUS/AU | 0.335972 |
| SMC CORP ORD | 0.011816 |
| ESSITY AB CLASS B | 0.104501 |
| MATSUKIYOCOCOKARA & CO | 0.044547 |
| POWER ASSETS HOLDINGS LTD | 0.431653 |
| CAPGEMINI SA | 0.027163 |
| KYOWA KIRIN CO LTD | 0.04485 |
| BANK OF IRELAND GROUP PLC | 0.302422 |
| SANOFI SA | 0.219194 |
| SEATRIUM LTD | 0.4228 |
| ROCHE HOLDING AG | 0.07742 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.109302 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007312 |
| LAND SECURITIES GROUP PLC | 0.235689 |
| AGEAS SA NV | 0.056695 |
| YAKULT HONSHA CO LTD ORD | 0.084325 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.221561 |
| PUBLICIS GROUPE SA | 0.034714 |
| MAPLETREE LOGISTICS TRUST | 1.084368 |
| SKANSKA AB CLASS B | 0.062858 |
| SHIMADZU CORP ORD | 0.036329 |
| MIRVAC GROUP | 1.245556 |
| DBS GROUP HOLDINGS LTD | 0.225929 |