Solactive GFS Developed Markets ex North America Growth Style USD Index NTR
The Solactive GFS Developed Markets ex North America Growth 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 Growth Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
| ISIN: | DE000SL0QTU8 |
| Bloomberg Ticker: | |
| WKN: | SL0QTU |
Current Quotes
| Last quote (10 Oct 2025): | 2596.60 |
| Day range: | 2593.28 / 2600.97 |
| Change abs./rel.: | -10.96 / -0.42% |
| Year range: | 2001.11 / 2636.26 |
| Name | Index Shares |
|---|---|
| LONZA GROUP AG | 0.015726 |
| LIFCO AB | 0.050696 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003105 |
| ZURICH INSURANCE GROUP AG | 0.014424 |
| ASSOCIATED BRITISH FOODS PLC | 0.04145 |
| GOODMAN GROUP ORD UNIT | 0.445795 |
| UNICHARM CORP ORD | 0.159159 |
| AMADEUS IT GROUP SA CLASS A | 0.101166 |
| NITORI HOLDINGS CO LTD | 0.04102 |
| AUTO TRADER GROUP PLC | 0.196206 |
| SWECO AB-B S | 0.040703 |
| RAMSAY HEALTH CARE LTD ORD | 0.01943 |
| ARISTOCRAT LEISURE LTD | 0.127378 |
| ICL GROUP LTD | 0.052687 |
| SHUFERSAL LTD ORD B | 0.027401 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051958 |
| RECKITT BENCKISER GROUP PLC | 0.085193 |
| AIB GROUP PLC | 0.239998 |
| HANNOVER RUCK SE | 0.007578 |
| ICG PLC | 0.030367 |
| KESKO OYJ CLASS B | 0.027548 |
| BRITISH AMERICAN TOBACCO PLC | 0.152232 |
| AKER ASA CLASS A | 0.002193 |
| KAO CORP | 0.052566 |
| COCHLEAR LTD | 0.014665 |
| TRELLEBORG AB CLASS B | 0.020205 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.184187 |
| NATWEST GROUP PLC | 0.928316 |
| CAIXABANK SA | 0.253468 |
| TOKYO ELECTRON LTD ORD | 0.101823 |
| KOKUSAI ELECTRIC CORP | 0.010354 |
| CANON INC | 0.11085 |
| NORDIC SEMICONDUCTOR ASA | 0.037115 |
| SEATRIUM LTD | 0.360095 |
| DISCO CORP ORD | 0.020063 |
| LYNAS RARE EARTHS LTD | 0.208392 |
| MONOTARO CO LTD | 0.055576 |
| SUNDRUG CO LTD ORD | 0.00786 |
| SPARK NEW ZEALAND LTD | 0.165009 |
| MITSUBISHI ESTATE CO LTD ORD | 0.100512 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015126 |
| UNIVERSAL MUSIC GROUP NV | 0.211725 |
| ANA HOLDINGS INC | 0.100587 |
| NOVO NORDISK A/S | 0.708894 |
| LEONARDO SPA | 0.090165 |
| HENKEL AG & CO KGAA BEARER SH | 0.006932 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001553 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.124928 |
| KYUSHU RAILWAY COMPANY | 0.03163 |
| IHI CORP | 0.148015 |
| SMITHS GROUP PLC | 0.075802 |
| BAWAG GROUP AG | 0.010447 |
| EPIROC AB-B | 0.084887 |
| NEXON CO. LTD | 0.03744 |
| TELE2 AB | 0.06629 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020796 |
| TRYG AS | 0.051675 |
| HITACHI LTD | 0.566021 |
| SCHNEIDER ELECTRIC SE | 0.121599 |
| MELISRON LTD ORD | 0.001762 |
| INFRATIL LTD | 0.140514 |
| RHEINMETALL AG | 0.009943 |
| ELBIT SYSTEMS LTD | 0.005618 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.10713 |
| UBS GROUP AG | 0.288332 |
| FERROVIAL SE | 0.106889 |
| NATURGY ENERGY GROUP SA | 0.008856 |
| HAMAMATSU PHOTONICS KK ORD | 0.019136 |
| ALLEGRO.EU SA | 0.128352 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115798 |
| CONTACT ENERGY LTD | 0.088666 |
| WOLTERS KLUWER NV | 0.053086 |
| SAAB AB CLASS B | 0.0693 |
| HALMA PLC | 0.084781 |
| RENTOKIL INITIAL PLC | 0.324081 |
| JAMES HARDIE INDUSTRIES-CDI | 0.096601 |
| PERSOL HOLDINGS CO LTD | 0.404943 |
| WORLEY LTD | 0.055306 |
| SOJITZ CORP ORD | 0.02093 |
| KURITA WATER INDUSTRIES LTD | 0.013532 |
| HOYA CORP ORD | 0.076188 |
| NORDNET AB (PUBL) | 0.031749 |
| JD SPORTS FASHION PLC | 0.554325 |
| AENA SME SA | 0.165502 |
| YOKOGAWA ELECTRIC CORP ORD | 0.050323 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01205 |
| REECE LTD | 0.040333 |
| MBANK SA | 0.00295 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.749054 |
| ABC MART INC ORD | 0.020624 |
| TOKYO GAS CO LTD | 0.039191 |
| OMRON CORP ORD | 0.018048 |
| WOOLWORTHS GROUP LTD | 0.272667 |
| NOVARTIS AG | 0.215206 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.070742 |
| DINO POLSKA SA | 0.107819 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.224709 |
| ESSITY AB CLASS B | 0.070198 |
| APA GROUP | 0.293662 |
| HONG KONG & CHINA GAS LTD ORD | 1.082179 |
| ENEL SPA | 0.852932 |
| VOLVO AB CLASS B | 0.214674 |
| AIRBUS SE | 0.132141 |
| MERCURY NZ LTD | 0.101475 |
| SCHINDLER HOLDING AG ORD | 0.002638 |
| WHITEHAVEN COAL LTD | 0.072827 |
| TDK CORP ORD | 0.247791 |
| PRADA SPA | 0.11535 |
| JB HI-FI LTD ORD | 0.016058 |
| MITSUBISHI ELECTRIC CORP | 0.199129 |
| DAI NIPPON PRINTING CO LTD ORD | 0.034584 |
| DEUTSCHE TELEKOM AG | 0.45696 |
| AMPOL LTD | 0.030831 |
| SAGAX AB-B | 0.022956 |
| SARTORIUS AG PREF | 0.00554 |
| SEVERN TRENT PLC | 0.059648 |
| M3 (SO-NET M3) INC ORD | 0.092052 |
| LM ERICSSON TELEFON AB CLASS B | 0.656073 |
| NESTLE SA | 0.330773 |
| SANRIO CO LTD ORD | 0.036458 |
| SIEMENS HEALTHINEERS AG | 0.044712 |
| UNITED UTILITIES PLC | 0.153536 |
| SAGE GROUP PLC | 0.220247 |
| SHIMADZU CORP ORD | 0.031144 |
| OBAYASHI CORP ORD | 0.055826 |
| HIKARI TSUSHIN INC ORD | 0.001777 |
| AAK AB | 0.039515 |
| STRABAG SE | 0.001568 |
| ADDTECH AB | 0.053766 |
| BARRATT REDROW PLC | 0.094608 |
| KOMATSU LTD | 0.200225 |
| CSL LTD ORD | 0.108424 |
| MAPLETREE INDUSTRIAL TRUST | 0.186929 |
| PUBLICIS GROUPE SA | 0.028053 |
| MACQUARIE GROUP LTD ORD | 0.043909 |
| KOSE CORP ORD | 0.002267 |
| NEXTDC LTD | 0.09061 |
| NTT INC | 4.522309 |
| AVANZA BANK H | 0.017791 |
| SARTORIUS STEDIM BIOTECH SA | 0.004171 |
| SEGA SAMMY HOLDINGS INC | 0.034829 |
| DIAGEO PLC | 0.336344 |
| SOFTBANK CORP | 3.922987 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046408 |
| SPAREBANK 1 SR NORGE ASA | 0.046547 |
| ADMIRAL GROUP PLC | 0.052903 |
| HEIDELBERG MATERIALS AG | 0.012817 |
| DCC PLC | 0.011081 |
| WALLENIUS WILHELMSEN ASA | 0.012113 |
| LATOUR INVESTMENT AB ORD B | 0.021083 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018906 |
| AXA SA | 0.168727 |
| DEUTSCHE BOERSE AG | 0.040975 |
| CALBEE INC ORD | 0.008522 |
| NITTO DENKO CORP | 0.088228 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.101623 |
| PHOENIX GROUP HOLDINGS | 0.064859 |
| EQUINOR ASA | 0.095842 |
| RELX PLC | 0.415032 |
| BANCO COMERCIAL PORTUGUES SA | 1.649215 |
| HIKMA PHARMACEUTICALS PLC | 0.021887 |
| KONINKLIJKE PHILIPS NV | 0.062149 |
| QANTAS AIRWAYS LTD ORD | 0.337974 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.162529 |
| SNAM SPA | 0.202665 |
| PRO MEDICUS LTD | 0.01099 |
| SGH LTD | 0.043548 |
| REA GROUP LTD | 0.010818 |
| IMPERIAL BRANDS PLC | 0.062618 |
| SPIRAX GROUP PLC | 0.01001 |
| MERIDIAN ENERGY LTD | 0.11289 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005313 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.035187 |
| NORDEA BANK ABP | 0.296598 |
| SECOM CO LTD ORD | 0.04519 |
| EXPERIAN PLC | 0.206523 |
| FINECOBANK BANCA FINECO SPA | 0.084798 |
| SUMITOMO FORESTRY CO LTD | 0.039813 |
| SOMPO HOLDINGS INC | 0.117876 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152565 |
| EPIROC AB-A | 0.13984 |
| NIBE INDUSTRIER AB | 0.193884 |
| PERNOD RICARD SA | 0.017834 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.589621 |
| ATLAS COPCO AB | 0.338637 |
| ALFA LAVAL AB | 0.063483 |
| TELSTRA GROUP LTD | 1.393952 |
| KNORR-BREMSE AG | 0.009653 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060476 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.118736 |
| LEGRAND SA | 0.039251 |
| MATSUKIYOCOCOKARA & CO | 0.046247 |
| T&D HOLDINGS INC ORD | 0.035038 |
| KONAMI GROUP CORP | 0.021536 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032631 |
| GETINGE AB CLASS B | 0.022127 |
| SYSMEX CORP ORD | 0.107218 |
| DASSAULT SYSTEMES SA | 0.152876 |
| ACKERMANS & VAN HAAREN NV | 0.001697 |
| ORIX JREIT INC ORD | 0.00046 |
| NICHIREI CORP ORD | 0.02359 |
| JAPAN EXCHANGE GROUP INC | 0.15013 |
| SMITH & NEPHEW PLC | 0.115575 |
| SGS SA | 0.025245 |
| COLES GROUP LTD | 0.189829 |
| HIROSE ELECTRIC CO LTD ORD | 0.003565 |
| ADIDAS AG | 0.037314 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.239818 |
| SKF AB CLASS B | 0.024386 |
| TREND MICRO INC | 0.027996 |
| RED ELECTRICA CORP SA | 0.030313 |
| PANDORA A/S | 0.018385 |
| SHIN-ETSU CHEMICAL CO LTD | 0.386691 |
| IBERDROLA SA | 0.658528 |
| TOKYO METRO CO LTD | 0.065413 |
| KDDI CORP (DDI) ORD | 0.312802 |
| FUTU HOLDINGS LTD-ADR | 0.013047 |
| NORSK HYDRO ASA | 0.107534 |
| CAPGEMINI SA | 0.017893 |
| RYOHIN KEIKAKU CO LTD ORD | 0.115889 |
| SHIONOGI & CO LTD ORD | 0.097352 |
| EISAI | 0.017504 |
| VOLVO AB ORD A | 0.027362 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.196602 |
| RECRUIT HOLDINGS CO LTD | 0.324521 |
| TAISEI CORP ORD | 0.016339 |
| ASSICURAZIONI GENERALI SPA | 0.091391 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043454 |
| ASX LTD ORD | 0.022201 |
| SHAPIR ENGINEERING AND INDUS | 0.013364 |
| NEXT PLC | 0.025651 |
| LY CORP | 0.196794 |
| SHIMIZU CORP ORD | 0.048902 |
| SYMRISE AG | 0.029893 |
| TIS INC | 0.033149 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036866 |
| ORACLE CORP JAPAN ORD | 0.007495 |
| KYOWA KIRIN CO LTD | 0.022389 |
| NINTENDO CO LTD | 0.154487 |
| SIEMENS AG | 0.114452 |
| RICOH CO LTD | 0.045584 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.532402 |
| IDEMITSU KOSAN CO LTD ORD | 0.082539 |
| AERCAP HOLDINGS NV | 0.015031 |
| BUNZL PLC | 0.043816 |
| TEVA PHARMACEUTICAL IND LTD | 0.126185 |
| EVOLUTION MINING LTD | 0.446198 |
| HOLCIM LTD | 0.052984 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.097869 |
| ASML HOLDING NV | 0.0868 |
| GRAB HOLDINGS LTD - CL A | 0.233815 |
| TOYOTA TSUSHO CORP ORD | 0.069759 |
| ASM INTERNATIONAL NV | 0.010335 |
| ING GROEP NV | 0.246421 |
| SWISS RE AG | 0.036073 |
| TELEFONICA SA | 0.288636 |
| CENTRAL JAPAN RAILWAY CO | 0.11846 |
| DSV AS | 0.028099 |
| CARLSBERG AS CLASS B | 0.020632 |
| KEYENCE CORP ORD | 0.041396 |
| SCHINDLER HOLDING AG | 0.005419 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045557 |
| MITSUI FUDOSAN CO LTD ORD | 0.258608 |
| SUBARU CORP | 0.04576 |
| KBC GROUPE SA | 0.022091 |
| WHITBREAD PLC | 0.039709 |
| SWISS LIFE HOLDING AG | 0.002979 |
| CCC SA | 0.011564 |
| ZOZO INC | 0.08988 |
| LOTUS BAKERIES | 0.000091 |
| FUJIFILM HOLDINGS CORP ORD | 0.094326 |
| RAKUTEN BANK ORD | 0.019932 |
| WISE PLC - A | 0.152505 |
| RINNAI CORP ORD | 0.008498 |
| ROCHE HOLDING AG ORD BRR | 0.004227 |
| BAE SYSTEMS PLC | 0.678114 |
| ASHTEAD GROUP PLC | 0.09729 |
| ATLAS COPCO AB CLASS A | 0.569973 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.248782 |
| TERNA SPA | 0.204247 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.071458 |
| OTSUKA CORP ORD | 0.032645 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026454 |
| ENDESA SA | 0.037278 |
| LEROY SEAFOOD GROUP ASA | 0.025339 |
| CLP HOLDINGS LTD | 0.139033 |
| ADVANTEST CORP ORD | 0.165136 |
| ELIA GROUP SA/NV | 0.009719 |
| KOBE BUSSAN CO LTD | 0.031814 |
| ITOCHU CORP ORD | 0.174924 |
| SHELL PLC | 0.414185 |
| BANCO BPM SPA | 0.094798 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.29891 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.099363 |
| TOEI ANIMATION CO LTD | 0.010502 |
| WISETECH GLOBAL LTD | 0.040654 |
| ATLAS ARTERIA LTD | 0.100508 |
| NOVONESIS AS CLASS B | 0.049915 |
| HUHTAMAKI OYJ | 0.010301 |
| ORIGIN ENERGY LTD | 0.206506 |
| NIPPON PAINT HOLDINGS CO LTD | 0.200218 |
| ASAHI INTECC CO LTD | 0.048032 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.985463 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.177871 |
| CAPCOM CO LTD | 0.075324 |
| COMMERZBANK AG | 0.097991 |
| GALP ENERGIA SGPS SA CLASS B | 0.094314 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.095045 |
| TOHO CO LTD ORD | 0.016568 |
| NICE LTD | 0.014242 |
| SEEK LTD ORD | 0.049839 |
| ORANGE SA | 0.420726 |
| 3I GROUP PLC ORD | 0.215303 |
| TOKIO MARINE HOLDINGS INC | 0.393134 |
| SWEDBANK AB CLASS A | 0.062883 |
| SEIBU HOLDINGS INC | 0.050198 |
| XERO LTD | 0.032321 |
| GENMAB A/S | 0.014614 |
| COLOPLAST AS CLASS B | 0.029221 |
| DAIFUKU CO LTD | 0.074116 |
| EBARA CORP ORD | 0.066875 |
| PEARSON PLC | 0.095611 |
| WARTSILA OYJ ABP | 0.109217 |
| KAJIMA CORP ORD | 0.043982 |
| MITSUBISHI CORP | 0.501116 |
| BUDIMEX | 0.002866 |
| AIR LIQUIDE SA | 0.083739 |
| SIGMA HEALTHCARE LTD | 0.330822 |
| TREASURY WINE ESTATES LIMITED | 0.102666 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108627 |
| UNILEVER PLC | 0.555651 |
| BEIERSDORF AG | 0.021684 |
| MARKS AND SPENCER GROUP PLC | 0.455107 |
| TELENOR ASA | 0.141821 |
| GJENSIDIGE FORSIKRING ASA | 0.025856 |
| JAPAN AIRLINES CO LTD | 0.096671 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025133 |
| DHL GROUP | 0.073981 |
| ENGIE SA | 0.140606 |
| ROCHE HOLDING AG | 0.103311 |
| BAYCURRENT CONSULTING INC | 0.029073 |
| MITSUI & CO LTD | 0.309907 |
| DAI-ICHI LIFE HOLDINGS INC | 0.250435 |
| BROTHER INDUSTRIES LTD ORD | 0.017978 |
| ASTRAZENECA PLC | 0.337328 |
| KANSAI PAINT CO LTD | 0.021966 |
| AUCKLAND INTL AIRPORT LTD | 0.380078 |
| SEMBCORP INDUSTRIES LTD | 0.115159 |
| TESCO PLC | 0.761737 |
| SEKISUI HOUSE LTD ORD | 0.065715 |
| EQT AB | 0.115778 |
| TRANSURBAN GROUP | 0.698932 |
| CENTRICA PLC | 0.594664 |
| DNB BANK ASA | 0.107443 |
| EVOLUTION AB | 0.035109 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.040012 |
| ORKLA ASA | 0.09803 |
| SANDS CHINA LTD | 0.545992 |
| HSBC HOLDINGS PLC | 1.382655 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.032266 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024228 |
| HERMES INTERNATIONAL SCA | 0.00729 |
| GENTING SINGAPORE PLC | 1.276654 |
| WIENERBERGER AG | 0.009711 |
| HALEON PLC | 1.00134 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021753 |
| BRAMBLES LTD | 0.3092 |
| ADYEN NV | 0.004169 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014433 |
| AJINOMOTO CO INC | 0.193127 |
| SONY FINANCIAL GROUP INC | 0.742424 |
| ORSTED A/S | 0.041347 |
| HASEKO CORP ORD | 0.021546 |
| BANDAI NAMCO HOLDINGS INC | 0.129353 |
| ODDITY TECH CL A ORD | 0.007304 |
| PILBARA MINERALS LTD | 0.453587 |
| TSURUHA HOLDINGS INC ORD | 0.018329 |
| CD PROJEKT RED | 0.01557 |
| BOUYGUES SA | 0.015345 |
| SSE PLC | 0.110794 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004176 |
| BP PLC | 3.290128 |
| WESFARMERS LTD | 0.253141 |
| INPOST SA | 0.053792 |
| SHIMAMURA CORP ORD | 0.003587 |
| USS CO (TOKAI) LTD ORD | 0.089292 |
| FUJITSU LTD ORD | 0.214115 |
| CHARTER HALL GROUP | 0.049898 |
| HEXAGON AB CLASS B | 0.277691 |
| YAMAZAKI BAKING CO LTD | 0.018943 |
| EBOS GROUP LTD | 0.019334 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.06877 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.430004 |
| RECORDATI SPA | 0.024337 |
| AVIVA PLC | 0.32671 |
| ERSTE GROUP BANK AG | 0.028445 |
| MUNICH REINSURANCE COMPANY | 0.016132 |
| MISUMI GROUP INC ORD | 0.037307 |
| KERRY GROUP PLC-A | 0.01586 |
| BANK POLSKA KASA OPIEKI SA | 0.025322 |
| EON SE | 0.188946 |
| ALCON INC | 0.110684 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039961 |
| SHARP CORP | 0.019061 |
| ALLIANZ SE | 0.086952 |
| TOKYU CORP | 0.111482 |
| MINEBEA MITSUMI INC | 0.034771 |
| PLUS500 LTD | 0.010759 |
| KONE OYJ CLASS B | 0.048608 |
| LEGAL & GENERAL GROUP PLC ORD | 0.846709 |
| TECHNOLOGY ONE LTD | 0.065351 |
| A2 MILK CO LTD | 0.152507 |
| KONGSBERG GRUPPEN ASA | 0.09408 |
| NXP SEMICONDUCTOR NV | 0.057034 |
| FATTAL HOLDINGS 1998 LTD | 0.001501 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026421 |
| NIPPON SANSO HOLDINGS CORP | 0.042002 |
| ANTOFAGASTA PLC | 0.033974 |
| THULE GROUP AB/THE | 0.012274 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074746 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038879 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.169255 |
| JERONIMO MARTINS SGPS SA | 0.06188 |
| AMADA CO LTD | 0.021967 |
| ROYAL KPN NV | 0.408932 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.059533 |
| SECURITAS AB CLASS B | 0.055004 |
| KINGSPAN GROUP PLC | 0.034474 |
| NIDEC CORP ORD | 0.111033 |
| CONVATEC GROUP PLC | 0.371953 |
| TENARIS SA | 0.047907 |
| DENSO CORP ORD | 0.179525 |
| MARUBENI CORP ORD | 0.101322 |
| MAKITA CORP ORD | 0.017998 |
| SBI HOLDINGS INC ORD | 0.023574 |
| Camtek Ltd | 0.006288 |
| TORAY INDUSTRIES INC ORD | 0.131476 |
| NATIONAL GRID PLC | 0.562897 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019574 |
| Var Energi ASA | 0.197193 |
| NISSAN CHEMICAL CORP | 0.01526 |
| TOMRA SYSTEMS ASA | 0.052521 |
| BHP GROUP LTD | 0.460078 |
| OPEN HOUSE GROUP CO LTD | 0.010419 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.597134 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.213094 |
| OBIC CO LTD ORD | 0.073247 |
| NATIONAL AUSTRALIA BANK LTD | 0.34325 |
| ABB LTD-REG | 0.231064 |
| SKANSKA AB CLASS B | 0.026022 |
| UNITED OVERSEAS BANK LTD | 0.11868 |
| BANK MILLENNIUM SA | 0.136307 |
| PRUDENTIAL PLC | 0.205963 |
| INDUTRADE AB | 0.060132 |
| SG HOLDINGS CO LTD | 0.024448 |
| GIVAUDAN SA | 0.002074 |
| SONY GROUP CORP | 0.742424 |
| ORIENTAL LAND CO LTD ORD | 0.245517 |
| PRYSMIAN SPA | 0.063358 |
| WPP PLC | 0.082197 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041609 |
| SEA LTD | 0.083113 |
| UCB SA | 0.018399 |
| WEIR GROUP PLC | 0.058389 |
| QBE INSURANCE GROUP LTD | 0.339538 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051987 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.115383 |
| ASICS CORP | 0.141925 |
| BOLIDEN AB | 0.023959 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024734 |
| CELLNEX TELECOM SA | 0.071695 |
| OPERA LTD | 0.019923 |
| LOTTERY CORPORATION LTD | 0.501082 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000224 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105978 |
| SWISSCOM AG | 0.00263 |
| SUZUKI MOTOR CORP ORD | 0.219899 |
| INTERTEK GROUP PLC | 0.035988 |
| METSO CORPORATION | 0.094132 |
| AUTOSTORE HOLDINGS LTD | 0.240083 |
| ASSA ABLOY AB CLASS B | 0.21861 |
| SALMAR ASA | 0.01512 |
| OPC ENERGY LTD | 0.008609 |
| SUNCORP GROUP LTD | 0.079576 |
| CARSALES COM LTD ORD | 0.076017 |
| BAKKAFROST P/F | 0.011198 |
| STRAUSS GROUP LTD ORD A | 0.011802 |
| INFINEON TECHNOLOGIES AG | 0.293234 |
| KOEI TECMO HOLDINGS CO LTD | 0.017167 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022814 |
| COMPUTERSHARE LTD ORD | 0.11713 |
| YAKULT HONSHA CO LTD ORD | 0.028944 |
| RAKUTEN GROUP INC | 0.118274 |
| ESSILORLUXOTTICA | 0.06508 |
| L OREAL SA | 0.05029 |
| NISSHIN SEIFUN GROUP INC | 0.016899 |
| LASERTEC CORP | 0.017649 |
| VINCI SA | 0.072743 |
| AZELIS GROUP NV | 0.017234 |
| SMC CORP ORD | 0.007008 |
| WESTPAC BANKING CORPORATION | 0.254112 |
| TELIA CO AB | 0.214018 |
| ORICA LTD ORD | 0.109605 |
| BEIJER REF AB | 0.084385 |
| SUMITOMO MITSUI FINANCIAL GR | 0.266645 |
| ANDRITZ AG | 0.010044 |
| COMPASS GROUP PLC | 0.382194 |
| DANONE SA | 0.074336 |
| NAVIGATOR COMPANY SA | 0.025605 |
| SINGAPORE AIRLINES LTD ORD | 0.298153 |
| RIGHTMOVE PLC | 0.175169 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004949 |
| ICON PLC | 0.01807 |
| DAIMLER TRUCK HOLDING AG | 0.048828 |
| SANDVIK AB | 0.122292 |
| THALES SA | 0.019534 |
| EAST JAPAN RAILWAY CO | 0.222119 |
| SCREEN HOLDINGS CO LTD | 0.01888 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055379 |
| NEC CORP ORD | 0.134139 |
| ENDEAVOUR GROUP | 0.126487 |
| UNICREDIT SPA | 0.315794 |
| ELISA OYJ CLASS A | 0.019108 |
| OLYMPUS | 0.245043 |
| DAIKIN INDUSTRIES LTD ORD | 0.061229 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011666 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089823 |
| WEST JAPAN RAILWAY CO | 0.04351 |
| MONCLER SPA | 0.047923 |
| CYBERARK SOFTWARE | 0.010526 |
| KIKKOMAN CORP ORD | 0.167364 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04431 |
| BRIDGESTONE CORP ORD | 0.052599 |
| CHINA MENGNIU DAIRY CO LTD | 0.664615 |
| MEDIBANK PRIVATE | 0.427076 |
| TERUMO CORP | 0.302291 |
| TOWER SEMICONDUCTOR LTD | 0.012689 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.180734 |
| SANTANDER BANK POLSKA SA | 0.008698 |
| SANWA HOLDINGS CORP | 0.042706 |
| SAGAX AB-D | 0.008315 |
| HEINEKEN NV | 0.038795 |
| HOSHIZAKI CORP | 0.024356 |
| SOFINA SA | 0.001428 |
| FANUC CORP | 0.127409 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.190652 |
| GALDERMA GROUP AG | 0.024382 |
| SAP SE | 0.230456 |
| GLOBAL-E ONLINE LTD | 0.02218 |
| GMO PAYMENT GATEWAY INC | 0.009886 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.054036 |
| RYANAIR HOLDINGS PLC | 0.230253 |
| CVC CAPITAL PARTNERS PLC | 0.145485 |
| VESTAS WIND SYSTEMS A/S | 0.22653 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.132181 |
| ASTELLAS PHARMA INC | 0.402148 |
| FAST RETAILING CO LTD ORD | 0.039449 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00293 |
| NITERRA CO LTD | 0.01919 |
| SIKA AG | 0.023437 |
| GALAXY ENTERTAINMENT GP. | 0.480879 |
| SANOFI SA | 0.115588 |
| HEINEKEN HOLDING NV | 0.01724 |
| FERRARI NV | 0.027341 |
| RENESAS ELECTRONICS CORP | 0.186354 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02326 |
| INFORMA PLC | 0.297463 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039562 |
| SIEMENS ENERGY AG | 0.14585 |
| NOVA LTD | 0.006593 |
| MTU AERO ENGINES AG | 0.012086 |
| MOWI ASA | 0.099683 |
| PROSUS NV | 0.287702 |
| SAFRAN SA | 0.079107 |
| YARA INTERNATIONAL ASA | 0.024153 |
| LPP SA | 0.000251 |
| YASKAWA ELECTRIC CORP ORD | 0.023008 |
| HKT TRUST AND HKT LTD | 0.323716 |
| FINANCIERE DE TUBIZE SA | 0.002634 |
| AMRIZE AG | 0.052984 |
| HENKEL AG & CO KGAA PREF | 0.011999 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006481 |
| MONDAY.COM LTD | 0.008869 |
| ARGENX SE - ADR | 0.013587 |
| DAVIDE CAMPARI-MILANO NV | 0.066442 |
| KEWPIE (QP) CORP ORD | 0.009574 |
| FRONTLINE PLC | 0.03219 |
| SHIMANO INC | 0.005471 |
| TOTO LTD | 0.011423 |
| ISUZU MOTORS LTD | 0.066374 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.134574 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.794534 |
| GEBERIT AG | 0.004207 |
| STRAUMANN HOLDING AG | 0.023984 |
| AZBIL (YAMATAKE) CORP ORD | 0.069854 |
| ORION OYJ CLASS B | 0.024067 |
| ANHEUSER BUSCH INBEV SA NV | 0.087751 |
| TOYOTA MOTOR CORP | 1.250308 |
| CELLEBRITE DI LTD | 0.026237 |
| AEON CO LTD ORD | 0.509595 |
| TOBU RAILWAY CO LTD | 0.0241 |
| HULIC CO LTD | 0.053482 |
| DELEK GROUP LTD ORD | 0.000646 |
| JAPAN TOBACCO | 0.169118 |
| GSK PLC | 0.544866 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.700478 |
| CYBERAGENT INC | 0.050281 |
| FUJIKURA LTD | 0.054469 |
| TALANX AG | 0.007577 |
| J FRONT RETAILING CO LTD ORD | 0.056123 |
| FRESNILLO PLC | 0.02622 |
| MAINFREIGHT LTD | 0.018644 |
| DAIICHI SANKYO CO LTD ORD | 0.390226 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032515 |
| SINGAPORE TECH ENGINEERING | 0.341847 |
| HANKYU HANSHIN HOLDINGS INC | 0.052891 |
| PARTNERS GROUP HOLDING AG | 0.003028 |
| NORTHERN STAR RESOURCES LTD | 0.251847 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011353 |
| DBS GROUP HOLDINGS LTD | 0.250304 |
| MURATA MANUFACTURING LTD ORD | 0.140599 |
| AXFOOD AB | 0.024387 |
| TOYO SUISAN KAISHA LTD | 0.011746 |