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 (28 Jan 2026): | 2781.34 |
| Day range: | 2781.01 / 2816.21 |
| Change abs./rel.: | -22.65 / -0.81% |
| Year range: | 2001.11 / 2816.21 |
| Name | Index Shares |
|---|---|
| ORIGIN ENERGY LTD | 0.166626 |
| WISETECH GLOBAL LTD | 0.040169 |
| WESTPAC BANKING CORPORATION | 0.297758 |
| SIGMA HEALTHCARE LTD | 0.986127 |
| CVC CAPITAL PARTNERS PLC | 0.143085 |
| DAIWA SECURITIES GROUP INC ORD | 0.09183 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022658 |
| AAK AB | 0.038863 |
| NEXTDC LTD | 0.141258 |
| JX ADVANCED META ORD | 0.059423 |
| PILBARA MINERALS LTD | 0.304732 |
| TDK CORP ORD | 0.229274 |
| ORKLA ASA | 0.088177 |
| SPIRAX GROUP PLC | 0.010116 |
| ORIENTAL LAND CO LTD ORD | 0.241468 |
| FUJIFILM HOLDINGS CORP ORD | 0.090822 |
| RESONAC HOLDINGS CORP | 0.016684 |
| NOMURA HOLDINGS INC ORD | 0.244287 |
| KOEI TECMO HOLDINGS CO LTD | 0.014757 |
| COMMERZBANK AG | 0.09211 |
| SSE PLC | 0.097616 |
| CHARTER HALL GROUP | 0.053041 |
| AURIZON HOLDINGS LTD | 0.118749 |
| MTU AERO ENGINES AG | 0.011887 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.115711 |
| KURITA WATER INDUSTRIES LTD | 0.01437 |
| MARKS AND SPENCER GROUP PLC | 0.303593 |
| A2 MILK CO LTD | 0.150283 |
| SALMAR ASA | 0.015052 |
| NESTLE SA | 0.303564 |
| KONE OYJ CLASS B | 0.048766 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.282664 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.106026 |
| SHIN-ETSU CHEMICAL CO LTD | 0.191347 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000218 |
| DAIKIN INDUSTRIES LTD ORD | 0.033024 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022813 |
| KERRY GROUP PLC-A | 0.011328 |
| ADDTECH AB | 0.052879 |
| KONAMI GROUP CORP | 0.021181 |
| SAP SE | 0.226656 |
| EDP ENERGIAS DE PORTUGAL SA | 0.212404 |
| OTSUKA CORP ORD | 0.032686 |
| CELLEBRITE DI LTD | 0.025804 |
| NINTENDO CO LTD | 0.254848 |
| SCHNEIDER ELECTRIC SE | 0.119905 |
| NIDEC CORP ORD | 0.10507 |
| KINGSPAN GROUP PLC | 0.023343 |
| NIPPON SANSO HOLDINGS CORP | 0.025502 |
| BAWAG GROUP AG | 0.01155 |
| ORACLE CORP JAPAN ORD | 0.007372 |
| MONCLER SPA | 0.047133 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034517 |
| ORION OYJ CLASS B | 0.023858 |
| OBIC CO LTD ORD | 0.072039 |
| LIFCO AB | 0.04986 |
| LASERTEC CORP | 0.017358 |
| TOEI ANIMATION CO LTD | 0.010329 |
| AUTO TRADER GROUP PLC | 0.190105 |
| QANTAS AIRWAYS LTD ORD | 0.332388 |
| ARISTOCRAT LEISURE LTD | 0.123552 |
| VERBUND AG | 0.004602 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.071604 |
| FUJIKURA LTD | 0.05357 |
| ALFA LAVAL AB | 0.062436 |
| SECOM CO LTD ORD | 0.040617 |
| HSBC HOLDINGS PLC | 1.674258 |
| LEGRAND SA | 0.055754 |
| SMC CORP ORD | 0.004223 |
| SARTORIUS AG PREF | 0.005448 |
| ENDEAVOUR GROUP | 0.096615 |
| LOTTERY CORPORATION LTD | 0.492818 |
| NISSAN CHEMICAL CORP | 0.017303 |
| NATWEST GROUP PLC | 1.054012 |
| ASM INTERNATIONAL NV | 0.010165 |
| BANDAI NAMCO HOLDINGS INC | 0.125292 |
| SAGAX AB-B | 0.020534 |
| EBARA CORP ORD | 0.102261 |
| ING GROEP NV | 0.260122 |
| BRIDGESTONE CORP ORD | 0.11666 |
| SUBARU CORP | 0.049371 |
| SEEK LTD ORD | 0.052267 |
| MONDAY.COM LTD | 0.008723 |
| AEON CO LTD ORD | 0.529589 |
| ICON PLC | 0.011325 |
| SANOFI SA | 0.089776 |
| WARTSILA OYJ ABP | 0.107415 |
| VOLVO AB CLASS B | 0.199576 |
| SHIMAMURA CORP ORD | 0.003357 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040606 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016912 |
| STRAUSS GROUP LTD ORD A | 0.011607 |
| SGH LTD | 0.04283 |
| GJENSIDIGE FORSIKRING ASA | 0.040095 |
| KYUSHU RAILWAY COMPANY | 0.017996 |
| FANUC CORP | 0.098928 |
| ADVANTEST CORP ORD | 0.162413 |
| GETINGE AB CLASS B | 0.020623 |
| SONY GROUP CORP | 0.792883 |
| FUJITSU LTD ORD | 0.266203 |
| CENTRAL JAPAN RAILWAY CO | 0.09934 |
| JAPAN EXCHANGE GROUP INC | 0.227984 |
| OBAYASHI CORP ORD | 0.08267 |
| CANON INC | 0.107085 |
| SHIMADZU CORP ORD | 0.026157 |
| PROSUS NV | 0.282958 |
| GALAXY ENTERTAINMENT GP. | 0.472949 |
| STANDARD CHARTERED PLC | 0.195309 |
| LEGAL & GENERAL GROUP PLC ORD | 0.813802 |
| DSV AS | 0.042017 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028891 |
| KEYENCE CORP ORD | 0.040713 |
| WOOLWORTHS GROUP LTD | 0.180471 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.184591 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011996 |
| MIZUHO FINANCIAL GROUP INC | 0.2197 |
| WESFARMERS LTD | 0.248966 |
| RIGHTMOVE PLC | 0.170401 |
| NOVONESIS AS CLASS B | 0.046052 |
| PANDORA A/S | 0.017088 |
| ITOCHU CORP ORD | 0.684022 |
| SYMRISE AG | 0.017398 |
| UNILEVER PLC | 0.318241 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005412 |
| AMRIZE AG | 0.041106 |
| REA GROUP LTD | 0.01064 |
| ACKERMANS & VAN HAAREN NV | 0.001837 |
| MITSUI FUDOSAN CO LTD ORD | 0.251583 |
| ORIX JREIT INC ORD | 0.000403 |
| RINNAI CORP ORD | 0.008031 |
| MAINFREIGHT LTD | 0.008526 |
| ICG PLC | 0.028917 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.029822 |
| BANK POLSKA KASA OPIEKI SA | 0.026591 |
| COMPUTERSHARE LTD ORD | 0.113976 |
| ASML HOLDING NV | 0.084136 |
| SEKISUI HOUSE LTD ORD | 0.050888 |
| PLUS500 LTD | 0.010108 |
| MITSUBISHI ESTATE CO LTD ORD | 0.119045 |
| ASSA ABLOY AB CLASS B | 0.215005 |
| SCHINDLER HOLDING AG ORD | 0.002643 |
| HASEKO CORP ORD | 0.021073 |
| XERO LTD | 0.035609 |
| EBOS GROUP LTD | 0.019966 |
| GIVAUDAN SA | 0.001393 |
| PRO MEDICUS LTD | 0.010809 |
| DHL GROUP | 0.072593 |
| AVIVA PLC | 0.676999 |
| HANNOVER RUCK SE | 0.007501 |
| KEWPIE (QP) CORP ORD | 0.011242 |
| JAPAN AIRLINES CO LTD | 0.095076 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.088342 |
| COMPASS GROUP PLC | 0.375891 |
| DASSAULT SYSTEMES SA | 0.15047 |
| SAGE GROUP PLC | 0.212306 |
| SPAREBANK 1 SR NORGE ASA | 0.014615 |
| NORDEA BANK ABP | 0.322287 |
| AZELIS GROUP NV | 0.009286 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040832 |
| HALEON PLC | 0.84264 |
| TOKYU CORP | 0.109643 |
| ENEL SPA | 0.924997 |
| HEIDELBERG MATERIALS AG | 0.013598 |
| EAST JAPAN RAILWAY CO | 0.144098 |
| INTESA SANPAOLO SPA | 1.166979 |
| SAMPO OYJ CLASS A | 0.185937 |
| TSURUHA HOLDINGS INC ORD | 0.016583 |
| ETORO GROUP LTD | 0.005103 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019882 |
| MITSUI & CO LTD | 0.178782 |
| ORSTED A/S | 0.046813 |
| YASKAWA ELECTRIC CORP ORD | 0.023179 |
| CAPCOM CO LTD | 0.074082 |
| MERIDIAN ENERGY LTD | 0.109143 |
| ABC MART INC ORD | 0.020284 |
| EPIROC AB-A | 0.137534 |
| KAJIMA CORP ORD | 0.0547 |
| ALCON INC | 0.06115 |
| TIS INC | 0.03151 |
| NEC CORP ORD | 0.183793 |
| HIKMA PHARMACEUTICALS PLC | 0.020235 |
| STRABAG SE | 0.001515 |
| ADMIRAL GROUP PLC | 0.05203 |
| RYANAIR HOLDINGS PLC | 0.224199 |
| SNAM SPA | 0.191154 |
| SPAREBANKEN NORGE | 0.020628 |
| SECTRA AB-B SHS | 0.02913 |
| JD SPORTS FASHION PLC | 0.297529 |
| WHITBREAD PLC | 0.038341 |
| OLYMPUS | 0.12975 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.059637 |
| PRYSMIAN SPA | 0.062451 |
| BAE SYSTEMS PLC | 0.665317 |
| CD PROJEKT SA | 0.015313 |
| OPC ENERGY LTD | 0.015174 |
| TECHNOLOGY ONE LTD | 0.064273 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.141597 |
| HANKYU HANSHIN HOLDINGS INC | 0.023724 |
| GENTING SINGAPORE PLC | 0.817048 |
| GMO PAYMENT GATEWAY INC | 0.009723 |
| THULE GROUP AB/THE | 0.010332 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016219 |
| TELENOR ASA | 0.139482 |
| SANDS CHINA LTD | 0.536988 |
| DAIICHI SANKYO CO LTD ORD | 0.38098 |
| WALLENIUS WILHELMSEN ASA | 0.011497 |
| ELIA GROUP SA/NV | 0.009025 |
| NORTHERN STAR RESOURCES LTD | 0.302883 |
| KIKKOMAN CORP ORD | 0.102717 |
| INPOST SA | 0.052904 |
| ENGIE SA | 0.128034 |
| MERCURY NZ LTD | 0.147593 |
| DAI-ICHI LIFE HOLDINGS INC | 0.245795 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061621 |
| TOHO CO LTD ORD | 0.023997 |
| PEARSON PLC | 0.078429 |
| DELEK GROUP LTD ORD | 0.000814 |
| NORSK HYDRO ASA | 0.105758 |
| OTSUKA HOLDINGS CO LTD ORD | 0.058613 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.587287 |
| UNIPOL GRUPPO SPA | 0.028967 |
| USS CO (TOKAI) LTD ORD | 0.053187 |
| JAMES HARDIE INDUSTRIES-CDI | 0.127673 |
| CENTRICA PLC | 0.568585 |
| DANONE SA | 0.073802 |
| SWECO AB-B S | 0.040032 |
| RECKITT BENCKISER GROUP PLC | 0.087591 |
| FRESNILLO PLC | 0.040804 |
| ZURICH INSURANCE GROUP AG | 0.014571 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.42338 |
| SANTANDER BANK POLSKA SA | 0.008555 |
| KYOWA KIRIN CO LTD | 0.020568 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010733 |
| GEBERIT AG | 0.004325 |
| ALLIANZ SE | 0.085518 |
| KAO CORP | 0.054194 |
| ELBIT SYSTEMS LTD | 0.005924 |
| M3 (SO-NET M3) INC ORD | 0.090534 |
| NITORI HOLDINGS CO LTD | 0.02687 |
| LATOUR INVESTMENT AB ORD B | 0.020023 |
| KNORR-BREMSE AG | 0.009327 |
| TOYOTA TSUSHO CORP ORD | 0.0757 |
| OPEN HOUSE GROUP CO LTD | 0.01103 |
| NISSHIN SEIFUN GROUP INC | 0.016408 |
| HIROSE ELECTRIC CO LTD ORD | 0.002791 |
| IBIDEN CO LTD | 0.03123 |
| WEIR GROUP PLC | 0.057426 |
| AMADEUS IT GROUP SA CLASS A | 0.099498 |
| Camtek Ltd | 0.006199 |
| DIAGEO PLC | 0.266367 |
| YOKOGAWA ELECTRIC CORP ORD | 0.049493 |
| DNB BANK ASA | 0.101655 |
| AMADA CO LTD | 0.025628 |
| SUZUKI MOTOR CORP ORD | 0.219762 |
| SIEMENS ENERGY AG | 0.164147 |
| UNITED UTILITIES PLC | 0.151003 |
| SUNCORP GROUP LTD | 0.121274 |
| SHAPIR ENGINEERING AND INDUS | 0.013293 |
| MOWI ASA | 0.09804 |
| CYBERAGENT INC | 0.063329 |
| SGS SA | 0.036853 |
| SHIONOGI & CO LTD ORD | 0.095776 |
| CONTACT ENERGY LTD | 0.137589 |
| PRADA SPA | 0.113465 |
| DBS GROUP HOLDINGS LTD | 0.285942 |
| NORDIC SEMICONDUCTOR ASA | 0.040363 |
| METSO CORPORATION | 0.141967 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.76563 |
| NITERRA CO LTD | 0.019079 |
| BRAMBLES LTD | 0.301674 |
| VOLVO AB ORD A | 0.02533 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.098201 |
| KESKO OYJ CLASS B | 0.026213 |
| ADIDAS AG | 0.036699 |
| FOOD & LIFE COMPANIES LTD | 0.023805 |
| AUTOSTORE HOLDINGS LTD | 0.236123 |
| VIENNA INSURANCE GROUP AG | 0.002422 |
| LEONARDO SPA | 0.088678 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021805 |
| NIBE INDUSTRIER AB | 0.181997 |
| CHINA MENGNIU DAIRY CO LTD | 0.405886 |
| SEGA SAMMY HOLDINGS INC | 0.018621 |
| SWISSCOM AG | 0.002491 |
| TEVA PHARMACEUTICAL IND LTD | 0.126507 |
| BUNZL PLC | 0.037419 |
| EXPERIAN PLC | 0.203051 |
| ENDESA SA | 0.037083 |
| IHI CORP | 0.227126 |
| WOLTERS KLUWER NV | 0.052211 |
| ODDITY TECH CL A ORD | 0.009047 |
| ZOZO INC | 0.087477 |
| KIOXIA HLDG CORP ORD | 0.017719 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011474 |
| SCREEN HOLDINGS CO LTD | 0.018115 |
| SEMBCORP INDUSTRIES LTD | 0.110413 |
| TRANSURBAN GROUP | 0.688645 |
| SOFINA SA | 0.001254 |
| SEA LTD | 0.065253 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.045643 |
| TOKYO GAS CO LTD | 0.023092 |
| SUMITOMO FORESTRY CO LTD | 0.042942 |
| NESTE CORPORATION | 0.037205 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028659 |
| RECORDATI SPA | 0.023936 |
| AJINOMOTO CO INC | 0.189942 |
| GALDERMA GROUP AG | 0.02398 |
| TOYOTA MOTOR CORP | 1.015147 |
| FERRARI NV | 0.02689 |
| MISUMI GROUP INC ORD | 0.026173 |
| MONOTARO CO LTD | 0.054659 |
| ASX LTD ORD | 0.020766 |
| CYBERARK SOFTWARE | 0.010566 |
| NOVARTIS AG | 0.220807 |
| SYSMEX CORP ORD | 0.067446 |
| MARUBENI CORP ORD | 0.105894 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.799989 |
| MEDIBANK PRIVATE | 0.609593 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.244679 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008389 |
| BANCA MEDIOLANUM SPA | 0.014929 |
| THALES SA | 0.019212 |
| FINECOBANK BANCA FINECO SPA | 0.091817 |
| LY CORP | 0.223111 |
| ROCHE HOLDING AG ORD BRR | 0.004148 |
| TESCO PLC | 0.840298 |
| ROYAL KPN NV | 0.420029 |
| BOUYGUES SA | 0.013344 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.093478 |
| ORICA LTD ORD | 0.103493 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041085 |
| NITTO DENKO CORP | 0.090236 |
| SANWA HOLDINGS CORP | 0.040891 |
| T&D HOLDINGS INC ORD | 0.114101 |
| PUBLICIS GROUPE SA | 0.026366 |
| SBI HOLDINGS INC ORD | 0.063203 |
| SIKA AG | 0.021087 |
| SAGAX AB-D | 0.00817 |
| MUNICH REINSURANCE COMPANY | 0.015442 |
| SWISS LIFE HOLDING AG | 0.003174 |
| EQT AB | 0.1132 |
| WISE PLC - A | 0.14999 |
| DAIMLER TRUCK HOLDING AG | 0.037934 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018595 |
| SEVERN TRENT PLC | 0.058833 |
| HKT TRUST AND HKT LTD | 0.324611 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.071874 |
| GLOBAL-E ONLINE LTD | 0.021815 |
| SEATRIUM LTD | 0.418967 |
| Var Energi ASA | 0.194373 |
| JB HI-FI LTD ORD | 0.016692 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006374 |
| BAYCURRENT CONSULTING INC | 0.028594 |
| GENMAB A/S | 0.01369 |
| AZBIL (YAMATAKE) CORP ORD | 0.067189 |
| ASSECO POLAND SA | 0.012372 |
| SINGAPORE AIRLINES LTD ORD | 0.308008 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034397 |
| TOWER SEMICONDUCTOR LTD | 0.024619 |
| DAIFUKU CO LTD | 0.072893 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004054 |
| MBANK SA | 0.002902 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.123104 |
| ANTOFAGASTA PLC | 0.042515 |
| NOVO NORDISK A/S | 0.697204 |
| MURATA MANUFACTURING LTD ORD | 0.139163 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034366 |
| SHUFERSAL LTD ORD B | 0.028175 |
| BOLIDEN AB | 0.028312 |
| DINO POLSKA SA | 0.106034 |
| ATLAS ARTERIA LTD | 0.078983 |
| SIEMENS HEALTHINEERS AG | 0.042345 |
| ARGENX SE - ADR | 0.013541 |
| BP PLC | 3.167294 |
| HOYA CORP ORD | 0.074339 |
| KBC GROUPE SA | 0.026123 |
| HULIC CO LTD | 0.05014 |
| METAPLANET INC | 0.234384 |
| COLOPLAST AS CLASS B | 0.028739 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.137742 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020453 |
| TRELLEBORG AB CLASS B | 0.018272 |
| MGM CHINA HOLDINGS LTD | 0.179184 |
| NEXT PLC | 0.025144 |
| IMPERIAL BRANDS PLC | 0.065832 |
| HITACHI LTD | 0.590067 |
| BANCO SANTANDER SA | 1.268433 |
| TELIA CO AB | 0.190996 |
| TOYO SUISAN KAISHA LTD | 0.020212 |
| RAMSAY HEALTH CARE LTD ORD | 0.040388 |
| UNITED OVERSEAS BANK LTD | 0.099815 |
| TOBU RAILWAY CO LTD | 0.013132 |
| FRONTLINE PLC | 0.031657 |
| ANA HOLDINGS INC | 0.055021 |
| LIXIL GROUP CORP | 0.01935 |
| SCHINDLER HOLDING AG | 0.00545 |
| LONZA GROUP AG | 0.015545 |
| GSK PLC | 0.566509 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.18115 |
| GALP ENERGIA SGPS SA CLASS B | 0.092759 |
| MITSUBISHI CORP | 0.226459 |
| TERUMO CORP | 0.297305 |
| CCC SA | 0.011374 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.750306 |
| NAVIGATOR COMPANY SA | 0.020991 |
| AKER ASA CLASS A | 0.001633 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.058719 |
| RENTOKIL INITIAL PLC | 0.324421 |
| ERSTE GROUP BANK AG | 0.042439 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.191754 |
| SARTORIUS STEDIM BIOTECH SA | 0.004271 |
| DISCO CORP ORD | 0.019752 |
| CSL LTD ORD | 0.106811 |
| RAKUTEN GROUP INC | 0.128982 |
| BANCO COMERCIAL PORTUGUES SA | 1.622016 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.19336 |
| RAKUTEN BANK ORD | 0.019603 |
| INTERTEK GROUP PLC | 0.034082 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035072 |
| SINGAPORE TECH ENGINEERING | 0.336209 |
| KOBE BUSSAN CO LTD | 0.031289 |
| RECRUIT HOLDINGS CO LTD | 0.323385 |
| TOKYO ELECTRON LTD ORD | 0.100144 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046123 |
| FERROVIAL SE | 0.105731 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.548455 |
| COCHLEAR LTD | 0.014423 |
| SOFTBANK GROUP CORP | 0.424576 |
| UBS GROUP AG | 0.325373 |
| EVOLUTION MINING LTD | 0.441295 |
| LEROY SEAFOOD GROUP ASA | 0.024188 |
| BANK LEUMI LE-ISRAEL ORD | 0.15707 |
| TELEFONICA SA | 0.272563 |
| UNIVERSAL MUSIC GROUP NV | 0.208234 |
| JAPAN TOBACCO | 0.245376 |
| SWEDBANK AB CLASS A | 0.079889 |
| BRITISH AMERICAN TOBACCO PLC | 0.164857 |
| NATURGY ENERGY GROUP SA | 0.008512 |
| TOKYO METRO CO LTD | 0.030557 |
| VESTAS WIND SYSTEMS A/S | 0.222794 |
| KOKUSAI ELECTRIC CORP | 0.018517 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08513 |
| NORDNET AB (PUBL) | 0.031011 |
| BEIJER REF AB | 0.089059 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008637 |
| CARSALES COM LTD ORD | 0.074891 |
| RHEINMETALL AG | 0.010155 |
| SOFTBANK CORP | 3.797939 |
| SECURITAS AB CLASS B | 0.047736 |
| APA GROUP | 0.199847 |
| WORLEY LTD | 0.052492 |
| 3I GROUP PLC ORD | 0.216148 |
| UNICREDIT SPA | 0.310586 |
| TRYG AS | 0.0498 |
| EON SE | 0.175529 |
| UNICHARM CORP ORD | 0.128567 |
| NEBIUS GROUP NV | 0.046153 |
| REECE LTD | 0.02272 |
| NOVA LTD | 0.006522 |
| PRUDENTIAL PLC | 0.244407 |
| LPP SA | 0.000247 |
| LM ERICSSON TELEFON AB CLASS B | 0.650083 |
| PHOENIX HOLDINGS LTD/THE | 0.016294 |
| TOYOTA INDUSTRIES CORP ORD | 0.012181 |
| AERCAP HOLDINGS NV | 0.013802 |
| NEXT VISION STABILIZED SYSTE | 0.015734 |
| RYOHIN KEIKAKU CO LTD ORD | 0.113978 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.132884 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.805849 |
| CAPGEMINI SA | 0.015577 |
| HEINEKEN HOLDING NV | 0.013138 |
| VINCI SA | 0.071104 |
| SEIBU HOLDINGS INC | 0.04937 |
| HALMA PLC | 0.083382 |
| ESSITY AB CLASS B | 0.058859 |
| ALLEGRO.EU SA | 0.126235 |
| TOTO LTD | 0.009568 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.229378 |
| ASSOCIATED BRITISH FOODS PLC | 0.036269 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.065988 |
| NICE LTD | 0.013673 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097276 |
| HAMAMATSU PHOTONICS KK ORD | 0.022606 |
| EPIROC AB-B | 0.083487 |
| TOMRA SYSTEMS ASA | 0.051655 |
| ASICS CORP | 0.139584 |
| ALS LTD | 0.108978 |
| YARA INTERNATIONAL ASA | 0.022297 |
| UCB SA | 0.026607 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019692 |
| TAISEI CORP ORD | 0.035648 |
| SHIMIZU CORP ORD | 0.063154 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055754 |
| SKF AB CLASS B | 0.02867 |
| PROTECTOR FORSIKRING ASA | 0.011845 |
| AMPOL LTD | 0.03561 |
| SKANSKA AB CLASS B | 0.029366 |
| L OREAL SA | 0.049359 |
| BANK HAPOALIM BM ORD | 0.14151 |
| CARLSBERG AS CLASS B | 0.019969 |
| SUMITOMO MITSUI FINANCIAL GR | 0.296467 |
| BAKKAFROST P/F | 0.006736 |
| CELLNEX TELECOM SA | 0.058006 |
| ORANGE SA | 0.279847 |
| IBERDROLA SA | 0.712694 |
| CONVATEC GROUP PLC | 0.358901 |
| YAMAZAKI BAKING CO LTD | 0.018919 |
| KANSAI PAINT CO LTD | 0.020041 |
| BEIERSDORF AG | 0.012647 |
| NICHIREI CORP ORD | 0.019627 |
| ASHTEAD GROUP PLC | 0.093269 |
| DCC PLC | 0.006927 |
| MACQUARIE GROUP LTD ORD | 0.038809 |
| AXFOOD AB | 0.023984 |
| DEUTSCHE TELEKOM AG | 0.435364 |
| AIB GROUP PLC | 0.297409 |
| ABB LTD-REG | 0.241517 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.166464 |
| AIRBUS SE | 0.129962 |
| SWISS RE AG | 0.032442 |
| AUCKLAND INTL AIRPORT LTD | 0.375324 |
| SMITHS GROUP PLC | 0.072299 |
| NATIONAL AUSTRALIA BANK LTD | 0.38528 |
| MATSUKIYOCOCOKARA & CO | 0.042753 |
| ADYEN NV | 0.004055 |
| HERMES INTERNATIONAL SCA | 0.00717 |
| MELISRON LTD ORD | 0.002081 |
| MINEBEA MITSUMI INC | 0.033024 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.034607 |
| ASTELLAS PHARMA INC | 0.248572 |
| NEXON CO. LTD | 0.070204 |
| ROCHE HOLDING AG | 0.101388 |
| J FRONT RETAILING CO LTD ORD | 0.055198 |
| BPER BANCA | 0.217095 |
| BANCO BPM SPA | 0.134523 |
| INFORMA PLC | 0.286802 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016597 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.225312 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002692 |
| AXA SA | 0.159343 |
| RELX PLC | 0.402672 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025997 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044066 |
| KOMATSU LTD | 0.103171 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.039035 |
| INDUTRADE AB | 0.05914 |
| TREND MICRO INC | 0.027535 |
| CAIXABANK SA | 0.340019 |
| PHOENIX GROUP HOLDINGS | 0.072127 |
| ATLAS COPCO AB CLASS A | 0.560573 |
| FINANCIERE DE TUBIZE SA | 0.00425 |
| ANDRITZ AG | 0.010069 |
| SITC INTERNATIONAL HOLDINGS | 0.133278 |
| ELISA OYJ CLASS A | 0.019173 |
| INFINEON TECHNOLOGIES AG | 0.288398 |
| IREN LTD | 0.058043 |
| HIKARI TSUSHIN INC ORD | 0.001617 |
| TOKIO MARINE HOLDINGS INC | 0.386651 |
| HONG KONG & CHINA GAS LTD ORD | 1.002285 |
| DAVIDE CAMPARI-MILANO NV | 0.06007 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.172166 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076981 |
| TALANX AG | 0.008359 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.189922 |
| BUDIMEX | 0.002819 |
| HOSHIZAKI CORP | 0.023954 |
| MITSUBISHI ELECTRIC CORP | 0.249383 |
| ASSICURAZIONI GENERALI SPA | 0.0865 |
| QBE INSURANCE GROUP LTD | 0.333938 |
| LOTUS BAKERIES | 0.000089 |
| RENESAS ELECTRONICS CORP | 0.177444 |
| ATLAS COPCO AB | 0.333053 |
| BANK MILLENNIUM SA | 0.134059 |
| FATTAL HOLDINGS 1998 LTD | 0.001479 |
| ASTRAZENECA PLC | 0.331827 |
| COLES GROUP LTD | 0.197116 |
| AVANZA BANK H | 0.026335 |
| CLP HOLDINGS LTD | 0.12528 |
| KONGSBERG GRUPPEN ASA | 0.092529 |
| EISAI | 0.02091 |
| LYNAS RARE EARTHS LTD | 0.197337 |
| NXP SEMICONDUCTOR NV | 0.055763 |
| PARTNERS GROUP HOLDING AG | 0.003009 |
| TELE2 AB | 0.073505 |
| GRAB HOLDINGS LTD - CL A | 0.275857 |
| WEST JAPAN RAILWAY CO | 0.038426 |
| CHIBA BANK LTD ORD | 0.045184 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.26418 |
| KDDI CORP (DDI) ORD | 0.307593 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.103599 |
| SANRIO CO LTD ORD | 0.035857 |
| AENA SME SA | 0.162772 |
| PERSOL HOLDINGS CO LTD | 0.398265 |
| JERONIMO MARTINS SGPS SA | 0.06086 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003933 |
| NIPPON PAINT HOLDINGS CO LTD | 0.126167 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.290495 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049978 |
| SAFRAN SA | 0.077803 |
| HEXAGON AB CLASS B | 0.264485 |
| SANDVIK AB | 0.138423 |
| FAST RETAILING CO LTD ORD | 0.038799 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.286258 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002061 |
| ESSILORLUXOTTICA | 0.064823 |
| EQUINOR ASA | 0.045332 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.688926 |
| KONINKLIJKE PHILIPS NV | 0.064487 |
| TERNA SPA | 0.310701 |
| FUTU HOLDINGS LTD-ADR | 0.013 |
| DENSO CORP ORD | 0.158064 |
| ASAHI INTECC CO LTD | 0.04724 |
| STRAUMANN HOLDING AG | 0.023589 |
| SMITH & NEPHEW PLC | 0.120784 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013101 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.523621 |
| TELSTRA GROUP LTD | 1.487668 |
| SPARK NEW ZEALAND LTD | 0.159551 |
| SAAB AB CLASS B | 0.068157 |
| TENARIS SA | 0.0311 |
| SUNDRUG CO LTD ORD | 0.007637 |
| AIR LIQUIDE SA | 0.078713 |
| HEINEKEN NV | 0.031714 |
| EVOLUTION AB | 0.031018 |
| INFRATIL LTD | 0.200278 |
| DEUTSCHE BOERSE AG | 0.0403 |
| GOODMAN GROUP ORD UNIT | 0.290189 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023647 |
| SIEMENS AG | 0.163897 |