Solactive GFS Developed Markets ex North America Growth Style USD Index PR
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: | DE000SL0QTT0 |
| Bloomberg Ticker: | |
| WKN: | SL0QTT |
Current Quotes
| Last quote (01 Jul 2025): | 1602.70 |
| Day range: | 1601.16 / 1609.63 |
| Change abs./rel.: | -1.75 / -0.11% |
| Year range: | 1296.95 / 1609.63 |
| Name | Index Shares |
|---|---|
| ADMIRAL GROUP PLC | 0.033807 |
| CLP HOLDINGS LTD | 0.088847 |
| DISCO CORP ORD | 0.012821 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038044 |
| ENDEAVOUR GROUP | 0.080829 |
| SEA LTD | 0.053112 |
| SGS SA | 0.016132 |
| SOJITZ CORP ORD | 0.013375 |
| ADIDAS AG | 0.023845 |
| DAVIDE CAMPARI-MILANO NV | 0.042458 |
| NIPPON PAINT HOLDINGS CO LTD | 0.127946 |
| SAGAX AB-B | 0.014669 |
| JAMES HARDIE INDUSTRIES-CDI | 0.061731 |
| TELSTRA GROUP LTD | 0.89078 |
| SANTANDER BANK POLSKA SA | 0.005558 |
| METSO CORPORATION | 0.060154 |
| RELX PLC | 0.265219 |
| CENTRAL JAPAN RAILWAY CO | 0.075699 |
| CHARTER HALL GROUP | 0.031886 |
| PRO MEDICUS LTD | 0.007023 |
| ENGIE SA | 0.089852 |
| KEYENCE CORP ORD | 0.026453 |
| ASICS CORP | 0.090695 |
| TECHNOLOGY ONE LTD | 0.041761 |
| KONINKLIJKE PHILIPS NV | 0.039715 |
| TOWER SEMICONDUCTOR LTD | 0.008109 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003395 |
| SECURITAS AB CLASS B | 0.035149 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.079833 |
| HOSHIZAKI CORP | 0.015564 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014864 |
| NOVARTIS AG | 0.137523 |
| AMPOL LTD | 0.019702 |
| RYANAIR HOLDINGS PLC | 0.147139 |
| EBARA CORP ORD | 0.042735 |
| HUHTAMAKI OYJ | 0.006583 |
| TSURUHA HOLDINGS INC ORD | 0.002343 |
| PERNOD RICARD SA | 0.011397 |
| PANDORA A/S | 0.011749 |
| WARTSILA OYJ ABP | 0.069793 |
| INFORMA PLC | 0.190088 |
| ANTOFAGASTA PLC | 0.021711 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.153251 |
| FATTAL HOLDINGS 1998 LTD | 0.000959 |
| HANKYU HANSHIN HOLDINGS INC | 0.033799 |
| EON SE | 0.120743 |
| ING GROEP NV | 0.157471 |
| NEXT PLC | 0.016392 |
| KAJIMA CORP ORD | 0.028106 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013901 |
| UCB SA | 0.011757 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043946 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034531 |
| SMC CORP ORD | 0.004479 |
| DASSAULT SYSTEMES SA | 0.097693 |
| NINTENDO CO LTD | 0.098722 |
| CALBEE INC ORD | 0.005446 |
| NORDEA BANK ABP | 0.189536 |
| KONAMI GROUP CORP | 0.013762 |
| MITSUBISHI CORP | 0.320229 |
| ODDITY TECH CL A ORD | 0.004668 |
| GEBERIT AG | 0.002688 |
| HENKEL AG & CO KGAA PREF | 0.007667 |
| SYSMEX CORP ORD | 0.068516 |
| ABB LTD-REG | 0.147657 |
| ASX LTD ORD | 0.014187 |
| NORDNET AB (PUBL) | 0.020289 |
| DEUTSCHE TELEKOM AG | 0.292012 |
| WHITEHAVEN COAL LTD | 0.046539 |
| LY CORP | 0.125758 |
| AKER ASA CLASS A | 0.001401 |
| ATLAS COPCO AB CLASS A | 0.364231 |
| ZURICH INSURANCE GROUP AG | 0.009217 |
| NEXON CO. LTD | 0.023925 |
| WISE PLC - A | 0.097455 |
| KOEI TECMO HOLDINGS CO LTD | 0.01097 |
| ASSOCIATED BRITISH FOODS PLC | 0.026488 |
| AIB GROUP PLC | 0.153366 |
| PERSOL HOLDINGS CO LTD | 0.258772 |
| ALCON INC | 0.070731 |
| LIFCO AB | 0.032396 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003162 |
| SANDS CHINA LTD | 0.348906 |
| UNIVERSAL MUSIC GROUP NV | 0.135299 |
| SHIMIZU CORP ORD | 0.03125 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.113665 |
| OTSUKA CORP ORD | 0.020861 |
| MAINFREIGHT LTD | 0.011914 |
| RICOH CO LTD | 0.029129 |
| KOKUSAI ELECTRIC CORP | 0.006616 |
| MARUBENI CORP ORD | 0.064748 |
| BANCO COMERCIAL PORTUGUES SA | 1.053901 |
| IBERDROLA SA | 0.42082 |
| NATIONAL GRID PLC | 0.359709 |
| BOLIDEN AB | 0.015311 |
| SIGMA HEALTHCARE LTD | 0.211406 |
| SBI HOLDINGS INC ORD | 0.015065 |
| ARGENX SE - ADR | 0.008683 |
| WESFARMERS LTD | 0.161765 |
| OPC ENERGY LTD | 0.005501 |
| TELIA CO AB | 0.136764 |
| AENA SME SA | 0.105761 |
| STRAUMANN HOLDING AG | 0.015327 |
| UNILEVER PLC | 0.355079 |
| GALAXY ENTERTAINMENT GP. | 0.307297 |
| NOVONESIS AS CLASS B | 0.031897 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037028 |
| ERSTE GROUP BANK AG | 0.018177 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0221 |
| SIKA AG | 0.014977 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013289 |
| NOVO NORDISK A/S | 0.453006 |
| DHL GROUP | 0.047276 |
| ALFA LAVAL AB | 0.040568 |
| RENTOKIL INITIAL PLC | 0.207098 |
| MELISRON LTD ORD | 0.001126 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060737 |
| SIEMENS ENERGY AG | 0.093203 |
| AIRBUS SE | 0.084442 |
| RINNAI CORP ORD | 0.005431 |
| WEST JAPAN RAILWAY CO | 0.027804 |
| BARRATT REDROW PLC | 0.060457 |
| PEARSON PLC | 0.061098 |
| TOYOTA TSUSHO CORP ORD | 0.044578 |
| FRONTLINE PLC | 0.02057 |
| MUNICH REINSURANCE COMPANY | 0.010309 |
| TOMRA SYSTEMS ASA | 0.033563 |
| CYBERARK SOFTWARE | 0.006726 |
| RECKITT BENCKISER GROUP PLC | 0.054441 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045664 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023559 |
| EISAI | 0.011186 |
| EVOLUTION AB | 0.022435 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121833 |
| SYMRISE AG | 0.019102 |
| ORIX JREIT INC ORD | 0.000147 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033221 |
| SEMBCORP INDUSTRIES LTD | 0.07359 |
| SINGAPORE TECH ENGINEERING | 0.218451 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038646 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025537 |
| ITOCHU CORP ORD | 0.111782 |
| FERROVIAL SE | 0.068305 |
| SUBARU CORP | 0.029242 |
| HKT TRUST AND HKT LTD | 0.206865 |
| EQUINOR ASA | 0.061246 |
| DAIMLER TRUCK HOLDING AG | 0.031203 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025281 |
| BP PLC | 2.102497 |
| ASHTEAD GROUP PLC | 0.062171 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014579 |
| SEKISUI HOUSE LTD ORD | 0.041994 |
| RECORDATI SPA | 0.015552 |
| CAPGEMINI SA | 0.011434 |
| SGH LTD | 0.027829 |
| NTT DATA GROUP CO | 0.08928 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.125635 |
| VINCI SA | 0.046485 |
| SHIN-ETSU CHEMICAL CO LTD | 0.247108 |
| ENEL SPA | 0.545051 |
| SNAM SPA | 0.12951 |
| TERUMO CORP | 0.193173 |
| KESKO OYJ CLASS B | 0.017604 |
| NAVIGATOR COMPANY SA | 0.016362 |
| DAIFUKU CO LTD | 0.047362 |
| SOFTBANK CORP | 2.506914 |
| TELE2 AB | 0.042361 |
| ELBIT SYSTEMS LTD | 0.00359 |
| KOMATSU LTD | 0.12795 |
| UNITED OVERSEAS BANK LTD | 0.07584 |
| NEXTDC LTD | 0.057903 |
| HSBC HOLDINGS PLC | 0.88356 |
| SUMITOMO MITSUI FINANCIAL GR | 0.170395 |
| SALMAR ASA | 0.009662 |
| FRESNILLO PLC | 0.016756 |
| RHEINMETALL AG | 0.006354 |
| KOSE CORP ORD | 0.001449 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016905 |
| LEROY SEAFOOD GROUP ASA | 0.016193 |
| PARTNERS GROUP HOLDING AG | 0.001935 |
| VOLVO AB CLASS B | 0.137184 |
| COMPUTERSHARE LTD ORD | 0.07485 |
| KYUSHU RAILWAY COMPANY | 0.020213 |
| UBS GROUP AG | 0.184253 |
| KONGSBERG GRUPPEN ASA | 0.06012 |
| TOKYU CORP | 0.071241 |
| SAAB AB CLASS B | 0.044285 |
| M3 (SO-NET M3) INC ORD | 0.058824 |
| TENARIS SA | 0.030614 |
| ALLEGRO.EU SA | 0.082021 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.15898 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097494 |
| NATURGY ENERGY GROUP SA | 0.00566 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045206 |
| SEIBU HOLDINGS INC | 0.032078 |
| LM ERICSSON TELEFON AB CLASS B | 0.419252 |
| UNICHARM CORP ORD | 0.101707 |
| NICHIREI CORP ORD | 0.015075 |
| MACQUARIE GROUP LTD ORD | 0.02806 |
| ORION OYJ CLASS B | 0.015379 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.340222 |
| STRAUSS GROUP LTD ORD A | 0.007542 |
| CSL LTD ORD | 0.069287 |
| ASAHI INTECC CO LTD | 0.030694 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067723 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376787 |
| JB HI-FI LTD ORD | 0.010262 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000143 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.447628 |
| DCC PLC | 0.007081 |
| TREASURY WINE ESTATES LIMITED | 0.065607 |
| NICE LTD | 0.009101 |
| CYBERAGENT INC | 0.032131 |
| BOUYGUES SA | 0.009806 |
| BRIDGESTONE CORP ORD | 0.033612 |
| PLUS500 LTD | 0.006875 |
| NORTHERN STAR RESOURCES LTD | 0.160938 |
| MBANK SA | 0.001885 |
| TELEFONICA SA | 0.184448 |
| VESTAS WIND SYSTEMS A/S | 0.14476 |
| GALP ENERGIA SGPS SA CLASS B | 0.06027 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.478669 |
| TRYG AS | 0.033022 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.022486 |
| RECRUIT HOLDINGS CO LTD | 0.207379 |
| DIAGEO PLC | 0.214935 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.06846 |
| HIKMA PHARMACEUTICALS PLC | 0.013987 |
| TOKIO MARINE HOLDINGS INC | 0.251225 |
| HALMA PLC | 0.054178 |
| TOEI ANIMATION CO LTD | 0.006711 |
| INDUTRADE AB | 0.038426 |
| MONDAY.COM LTD | 0.005668 |
| REECE LTD | 0.025774 |
| KNORR-BREMSE AG | 0.006168 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000992 |
| BAKKAFROST P/F | 0.007156 |
| RAKUTEN GROUP INC | 0.075581 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027768 |
| AAK AB | 0.025251 |
| ESSITY AB CLASS B | 0.044859 |
| TEVA PHARMACEUTICAL IND LTD | 0.080637 |
| LONZA GROUP AG | 0.010049 |
| WESTPAC BANKING CORPORATION | 0.162386 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.062541 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.108159 |
| DAIKIN INDUSTRIES LTD ORD | 0.039127 |
| JAPAN AIRLINES CO LTD | 0.061776 |
| SPIRAX GROUP PLC | 0.006397 |
| FANUC CORP | 0.081418 |
| AVANZA BANK H | 0.011369 |
| MATSUKIYOCOCOKARA & CO | 0.029553 |
| ASSICURAZIONI GENERALI SPA | 0.058402 |
| AUCKLAND INTL AIRPORT LTD | 0.242882 |
| DENSO CORP ORD | 0.114722 |
| ORACLE CORP JAPAN ORD | 0.00479 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007255 |
| GENMAB A/S | 0.009339 |
| DANONE SA | 0.047503 |
| MONCLER SPA | 0.030625 |
| DSV AS | 0.017956 |
| KERRY GROUP PLC-A | 0.010135 |
| LATOUR INVESTMENT AB ORD B | 0.013473 |
| CELLEBRITE DI LTD | 0.016766 |
| GMO PAYMENT GATEWAY INC | 0.006318 |
| ORSTED A/S | 0.008407 |
| AMADA CO LTD | 0.014037 |
| RED ELECTRICA CORP SA | 0.019371 |
| HIKARI TSUSHIN INC ORD | 0.001136 |
| SUNCORP GROUP LTD | 0.050852 |
| PHOENIX GROUP HOLDINGS | 0.041447 |
| CONTACT ENERGY LTD | 0.05666 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029112 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117702 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029656 |
| EAST JAPAN RAILWAY CO | 0.141941 |
| NATIONAL AUSTRALIA BANK LTD | 0.219348 |
| COLES GROUP LTD | 0.121307 |
| BANK POLSKA KASA OPIEKI SA | 0.016182 |
| PROSUS NV | 0.183851 |
| ASSA ABLOY AB CLASS B | 0.139699 |
| HULIC CO LTD | 0.034177 |
| SEEK LTD ORD | 0.031849 |
| ASTELLAS PHARMA INC | 0.256985 |
| MAKITA CORP ORD | 0.011501 |
| MISUMI GROUP INC ORD | 0.02384 |
| ENDESA SA | 0.023822 |
| SAGAX AB-D | 0.005313 |
| SHUFERSAL LTD ORD B | 0.01751 |
| THULE GROUP AB/THE | 0.007844 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.381588 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.507732 |
| ZOZO INC | 0.057436 |
| INFRATIL LTD | 0.089793 |
| UNICREDIT SPA | 0.201802 |
| ORIGIN ENERGY LTD | 0.131964 |
| YASKAWA ELECTRIC CORP ORD | 0.014703 |
| INTERTEK GROUP PLC | 0.022998 |
| CVC CAPITAL PARTNERS PLC | 0.092969 |
| SWEDBANK AB CLASS A | 0.040184 |
| RAKUTEN BANK ORD | 0.012737 |
| SIEMENS AG | 0.073139 |
| NISSAN CHEMICAL CORP | 0.009752 |
| ICL GROUP LTD | 0.033669 |
| THALES SA | 0.012483 |
| SAFRAN SA | 0.050552 |
| OBIC CO LTD ORD | 0.046807 |
| TDK CORP ORD | 0.158346 |
| KANSAI PAINT CO LTD | 0.014037 |
| BRAMBLES LTD | 0.197589 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012509 |
| FERRARI NV | 0.017472 |
| WIENERBERGER AG | 0.006205 |
| PRYSMIAN SPA | 0.040488 |
| DAI-ICHI LIFE HOLDINGS INC | 0.160036 |
| SEGA SAMMY HOLDINGS INC | 0.022257 |
| BEIJER REF AB | 0.053924 |
| HEXAGON AB CLASS B | 0.177453 |
| CARLSBERG AS CLASS B | 0.013185 |
| AXFOOD AB | 0.015584 |
| CAPCOM CO LTD | 0.048134 |
| SWECO AB-B S | 0.026011 |
| LEGAL & GENERAL GROUP PLC ORD | 0.541074 |
| FINECOBANK BANCA FINECO SPA | 0.054189 |
| TREND MICRO INC | 0.01789 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009223 |
| AUTO TRADER GROUP PLC | 0.125382 |
| SANWA HOLDINGS CORP | 0.02729 |
| SPAREBANK 1 SR NORGE ASA | 0.029745 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001872 |
| WOOLWORTHS GROUP LTD | 0.174243 |
| PRUDENTIAL PLC | 0.131617 |
| KEWPIE (QP) CORP ORD | 0.006118 |
| XERO LTD | 0.020654 |
| AMADEUS IT GROUP SA CLASS A | 0.064648 |
| WHITBREAD PLC | 0.025375 |
| TOBU RAILWAY CO LTD | 0.015401 |
| CD PROJEKT RED | 0.00995 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.073999 |
| SEATRIUM LTD | 0.230112 |
| NIBE INDUSTRIER AB | 0.123898 |
| TELENOR ASA | 0.090628 |
| L OREAL SA | 0.032137 |
| YAKULT HONSHA CO LTD ORD | 0.018496 |
| MAPLETREE INDUSTRIAL TRUST | 0.119454 |
| CHINA MENGNIU DAIRY CO LTD | 0.42471 |
| QANTAS AIRWAYS LTD ORD | 0.215976 |
| HALEON PLC | 0.639888 |
| PILBARA MINERALS LTD | 0.289857 |
| SUNDRUG CO LTD ORD | 0.005023 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009666 |
| ANDRITZ AG | 0.006418 |
| OBAYASHI CORP ORD | 0.035675 |
| SMITH & NEPHEW PLC | 0.073856 |
| ADDTECH AB | 0.034358 |
| BANK MILLENNIUM SA | 0.087104 |
| BANCO BPM SPA | 0.060579 |
| MITSUI & CO LTD | 0.198041 |
| ORKLA ASA | 0.062644 |
| CAIXABANK SA | 0.161974 |
| SHIMANO INC | 0.003496 |
| HONG KONG & CHINA GAS LTD ORD | 0.691547 |
| WEIR GROUP PLC | 0.037313 |
| RIGHTMOVE PLC | 0.111938 |
| SWISS LIFE HOLDING AG | 0.001904 |
| ELISA OYJ CLASS A | 0.01221 |
| ANA HOLDINGS INC | 0.064278 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028316 |
| REA GROUP LTD | 0.006913 |
| HASEKO CORP ORD | 0.013768 |
| USS CO (TOKAI) LTD ORD | 0.057061 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115495 |
| GIVAUDAN SA | 0.001325 |
| ORANGE SA | 0.268857 |
| HEINEKEN NV | 0.024791 |
| SUZUKI MOTOR CORP ORD | 0.140522 |
| AUTOSTORE HOLDINGS LTD | 0.15342 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020619 |
| MEDIBANK PRIVATE | 0.272915 |
| SANOFI SA | 0.073864 |
| TOTO LTD | 0.0073 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020778 |
| Var Energi ASA | 0.126013 |
| COCHLEAR LTD | 0.009372 |
| TOKYO GAS CO LTD | 0.025044 |
| CARSALES COM LTD ORD | 0.048577 |
| JAPAN EXCHANGE GROUP INC | 0.095938 |
| NISSHIN SEIFUN GROUP INC | 0.010799 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016061 |
| TOKYO ELECTRON LTD ORD | 0.065068 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026589 |
| CONVATEC GROUP PLC | 0.23769 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.830045 |
| IHI CORP | 0.013512 |
| KONE OYJ CLASS B | 0.031062 |
| ATLAS ARTERIA LTD | 0.064228 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.085997 |
| SPARK NEW ZEALAND LTD | 0.105446 |
| SKANSKA AB CLASS B | 0.016629 |
| ABC MART INC ORD | 0.013179 |
| SANDVIK AB | 0.078148 |
| KAO CORP | 0.033591 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064231 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035389 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.054957 |
| J FRONT RETAILING CO LTD ORD | 0.035864 |
| GRAB HOLDINGS LTD - CL A | 0.149415 |
| SHARP CORP | 0.01218 |
| FUJIKURA LTD | 0.034807 |
| QBE INSURANCE GROUP LTD | 0.216975 |
| LYNAS RARE EARTHS LTD | 0.133169 |
| GALDERMA GROUP AG | 0.015581 |
| EPIROC AB-A | 0.089362 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015806 |
| SWISSCOM AG | 0.00168 |
| HEINEKEN HOLDING NV | 0.011017 |
| MINEBEA MITSUMI INC | 0.02222 |
| TIS INC | 0.021183 |
| NORDIC SEMICONDUCTOR ASA | 0.023717 |
| BUNZL PLC | 0.028 |
| A2 MILK CO LTD | 0.097457 |
| INFINEON TECHNOLOGIES AG | 0.187386 |
| T&D HOLDINGS INC ORD | 0.02239 |
| COLOPLAST AS CLASS B | 0.018673 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020852 |
| LOTTERY CORPORATION LTD | 0.320207 |
| ORICA LTD ORD | 0.070041 |
| APA GROUP | 0.187659 |
| YAMAZAKI BAKING CO LTD | 0.012105 |
| BRITISH AMERICAN TOBACCO PLC | 0.097281 |
| AZELIS GROUP NV | 0.011013 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004141 |
| HANNOVER RUCK SE | 0.004843 |
| SUMITOMO FORESTRY CO LTD | 0.025442 |
| EBOS GROUP LTD | 0.012355 |
| SKF AB CLASS B | 0.015583 |
| LEGRAND SA | 0.025082 |
| ASM INTERNATIONAL NV | 0.006605 |
| COMPASS GROUP PLC | 0.244234 |
| SANRIO CO LTD ORD | 0.023298 |
| NITTO DENKO CORP | 0.05638 |
| SARTORIUS STEDIM BIOTECH SA | 0.002665 |
| WISETECH GLOBAL LTD | 0.025979 |
| ALLIANZ SE | 0.055565 |
| AEON CO LTD ORD | 0.108549 |
| TOYO SUISAN KAISHA LTD | 0.007506 |
| SECOM CO LTD ORD | 0.028878 |
| SCREEN HOLDINGS CO LTD | 0.012065 |
| TOYOTA MOTOR CORP | 0.798987 |
| MERCURY NZ LTD | 0.064846 |
| OMRON CORP ORD | 0.011533 |
| GSK PLC | 0.348187 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015483 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143596 |
| KINGSPAN GROUP PLC | 0.02203 |
| TALANX AG | 0.004842 |
| ANHEUSER BUSCH INBEV SA NV | 0.056075 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.712765 |
| FINANCIERE DE TUBIZE SA | 0.001683 |
| NITERRA CO LTD | 0.012263 |
| ADYEN NV | 0.002664 |
| PRADA SPA | 0.073713 |
| ISUZU MOTORS LTD | 0.042415 |
| HIROSE ELECTRIC CO LTD ORD | 0.002278 |
| KBC GROUPE SA | 0.014117 |
| GLOBAL-E ONLINE LTD | 0.014174 |
| WOLTERS KLUWER NV | 0.033924 |
| RENESAS ELECTRONICS CORP | 0.119086 |
| BHP GROUP LTD | 0.294004 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012082 |
| IMPERIAL BRANDS PLC | 0.040015 |
| NITORI HOLDINGS CO LTD | 0.005243 |
| ELIA GROUP SA/NV | 0.006211 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005628 |
| MITSUBISHI ELECTRIC CORP | 0.12725 |
| LASERTEC CORP | 0.011278 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063496 |
| AJINOMOTO CO INC | 0.123414 |
| ASTRAZENECA PLC | 0.215563 |
| SCHINDLER HOLDING AG ORD | 0.001686 |
| WORLEY LTD | 0.035342 |
| NIPPON SANSO HOLDINGS CORP | 0.026841 |
| HITACHI LTD | 0.361706 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069416 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047765 |
| MOWI ASA | 0.063701 |
| DAIICHI SANKYO CO LTD ORD | 0.249367 |
| Camtek Ltd | 0.004018 |
| NXP SEMICONDUCTOR NV | 0.036447 |
| NIDEC CORP ORD | 0.070954 |
| SAP SE | 0.147269 |
| BEIERSDORF AG | 0.013857 |
| VOLVO AB ORD A | 0.017485 |
| WALLENIUS WILHELMSEN ASA | 0.007741 |
| EVOLUTION MINING LTD | 0.285135 |
| ROYAL KPN NV | 0.261321 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.06494 |
| EPIROC AB-B | 0.054245 |
| ESSILORLUXOTTICA | 0.041588 |
| MERIDIAN ENERGY LTD | 0.07214 |
| SAGE GROUP PLC | 0.140745 |
| BAWAG GROUP AG | 0.006676 |
| BROTHER INDUSTRIES LTD ORD | 0.011489 |
| GJENSIDIGE FORSIKRING ASA | 0.016523 |
| WPP PLC | 0.052526 |
| 3I GROUP PLC ORD | 0.137586 |
| ICON PLC | 0.011547 |
| EQT AB | 0.073986 |
| ORIENTAL LAND CO LTD ORD | 0.156893 |
| ARISTOCRAT LEISURE LTD | 0.081398 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002669 |
| SINGAPORE AIRLINES LTD ORD | 0.19053 |
| HENKEL AG & CO KGAA BEARER SH | 0.00443 |
| JD SPORTS FASHION PLC | 0.354231 |
| AZBIL (YAMATAKE) CORP ORD | 0.044639 |
| TESCO PLC | 0.486774 |
| AIR LIQUIDE SA | 0.053512 |
| LEONARDO SPA | 0.057618 |
| SCHINDLER HOLDING AG | 0.003463 |
| KDDI CORP (DDI) ORD | 0.199891 |
| TORAY INDUSTRIES INC ORD | 0.084018 |
| OLYMPUS | 0.156591 |
| MITSUI FUDOSAN CO LTD ORD | 0.165258 |
| MONOTARO CO LTD | 0.035515 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.8899 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0574 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.629742 |
| RAMSAY HEALTH CARE LTD ORD | 0.012416 |
| SEVERN TRENT PLC | 0.038117 |
| NOVA LTD | 0.004213 |
| TOHO CO LTD ORD | 0.010588 |
| CANON INC | 0.070837 |
| DELEK GROUP LTD ORD | 0.000413 |
| PUBLICIS GROUPE SA | 0.017927 |
| TRELLEBORG AB CLASS B | 0.012911 |
| KURITA WATER INDUSTRIES LTD | 0.008648 |
| SHIMAMURA CORP ORD | 0.002292 |
| HOLCIM LTD | 0.033858 |
| HOYA CORP ORD | 0.048687 |
| SG HOLDINGS CO LTD | 0.015623 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004969 |
| CELLNEX TELECOM SA | 0.045816 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007455 |
| OPEN HOUSE GROUP CO LTD | 0.006658 |
| OPERA LTD | 0.012732 |
| IDEMITSU KOSAN CO LTD ORD | 0.052745 |
| ROCHE HOLDING AG | 0.066019 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033203 |
| COMMERZBANK AG | 0.062619 |
| ACKERMANS & VAN HAAREN NV | 0.001084 |
| CCC SA | 0.00739 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019406 |
| HAMAMATSU PHOTONICS KK ORD | 0.012229 |
| SMITHS GROUP PLC | 0.04844 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.075876 |
| TOKYO METRO CO LTD | 0.041801 |
| BAYCURRENT CONSULTING INC | 0.018579 |
| SHELL PLC | 0.264678 |
| ASML HOLDING NV | 0.055468 |
| HERMES INTERNATIONAL SCA | 0.004659 |
| FUJIFILM HOLDINGS CORP ORD | 0.060277 |
| DINO POLSKA SA | 0.00689 |
| SCHNEIDER ELECTRIC SE | 0.077706 |
| BANDAI NAMCO HOLDINGS INC | 0.082661 |
| TERNA SPA | 0.13052 |
| TAISEI CORP ORD | 0.010441 |
| MTU AERO ENGINES AG | 0.007723 |
| HEIDELBERG MATERIALS AG | 0.00819 |
| INPOST SA | 0.034375 |
| KIKKOMAN CORP ORD | 0.106951 |
| AMRIZE AG | 0.033858 |
| MEDIOBANCA SPA | 0.026025 |
| SSE PLC | 0.070801 |
| NEC CORP ORD | 0.085719 |
| FUTU HOLDINGS LTD-ADR | 0.008337 |
| ADVANTEST CORP ORD | 0.105527 |
| KYOWA KIRIN CO LTD | 0.014307 |
| SHAPIR ENGINEERING AND INDUS | 0.00854 |
| LPP SA | 0.00016 |
| FUJITSU LTD ORD | 0.136827 |
| BAE SYSTEMS PLC | 0.433337 |
| SWISS RE AG | 0.023052 |
| DNB BANK ASA | 0.06866 |
| LOTUS BAKERIES | 0.000058 |
| SIEMENS HEALTHINEERS AG | 0.028572 |
| NORSK HYDRO ASA | 0.068718 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025569 |
| ROCHE HOLDING AG ORD BRR | 0.002701 |
| SHIMADZU CORP ORD | 0.019902 |
| JERONIMO MARTINS SGPS SA | 0.039543 |
| FAST RETAILING CO LTD ORD | 0.025209 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001984 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.136174 |
| AERCAP HOLDINGS NV | 0.009605 |
| YARA INTERNATIONAL ASA | 0.015434 |
| MURATA MANUFACTURING LTD ORD | 0.089847 |
| JAPAN TOBACCO | 0.108072 |
| DBS GROUP HOLDINGS LTD | 0.159952 |
| SOFINA SA | 0.000851 |
| UNITED UTILITIES PLC | 0.098114 |
| AVIVA PLC | 0.208778 |
| KOBE BUSSAN CO LTD | 0.02033 |
| GOODMAN GROUP ORD UNIT | 0.284877 |
| GETINGE AB CLASS B | 0.01414 |
| STRABAG SE | 0.001002 |
| SARTORIUS AG PREF | 0.00354 |
| BUDIMEX | 0.001832 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0077 |
| CENTRICA PLC | 0.380009 |
| NATWEST GROUP PLC | 0.593223 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.723499 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103861 |
| ATLAS COPCO AB | 0.2164 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032158 |
| MARKS AND SPENCER GROUP PLC | 0.290828 |
| NESTLE SA | 0.211375 |
| GENTING SINGAPORE PLC | 0.815822 |
| TRANSURBAN GROUP | 0.44664 |
| SHIONOGI & CO LTD ORD | 0.062211 |
| EXPERIAN PLC | 0.131975 |
| SONY GROUP CORP | 0.474433 |
| SOMPO HOLDINGS INC | 0.075327 |
| DEUTSCHE BOERSE AG | 0.026185 |
| AXA SA | 0.107822 |