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 (08 Sep 2025): | 1632.55 |
| Day range: | 1626.98 / 1635.24 |
| Change abs./rel.: | 8.60 / 0.53% |
| Year range: | 1296.95 / 1640.43 |
| Name | Index Shares |
|---|---|
| AVANZA BANK H | 0.01137 |
| EVOLUTION MINING LTD | 0.285145 |
| OPC ENERGY LTD | 0.005502 |
| PLUS500 LTD | 0.006876 |
| NAVIGATOR COMPANY SA | 0.016363 |
| SECOM CO LTD ORD | 0.028879 |
| T&D HOLDINGS INC ORD | 0.022391 |
| COMPUTERSHARE LTD ORD | 0.074853 |
| PRO MEDICUS LTD | 0.007023 |
| HKT TRUST AND HKT LTD | 0.206872 |
| MEDIBANK PRIVATE | 0.272925 |
| SIEMENS HEALTHINEERS AG | 0.028573 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.830076 |
| TERNA SPA | 0.130525 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03539 |
| ABC MART INC ORD | 0.01318 |
| TAISEI CORP ORD | 0.010441 |
| TREND MICRO INC | 0.017891 |
| TALANX AG | 0.004842 |
| AXFOOD AB | 0.015584 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022101 |
| AMADA CO LTD | 0.014038 |
| MARKS AND SPENCER GROUP PLC | 0.290839 |
| DIAGEO PLC | 0.214943 |
| YASKAWA ELECTRIC CORP ORD | 0.014703 |
| INPOST SA | 0.034376 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.136179 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067726 |
| HIKMA PHARMACEUTICALS PLC | 0.013987 |
| LEROY SEAFOOD GROUP ASA | 0.016193 |
| SAFRAN SA | 0.050554 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074001 |
| NOVO NORDISK A/S | 0.453023 |
| IMPERIAL BRANDS PLC | 0.040016 |
| TELIA CO AB | 0.136769 |
| UNITED UTILITIES PLC | 0.098118 |
| ESSILORLUXOTTICA | 0.04159 |
| SUNCORP GROUP LTD | 0.050854 |
| ISUZU MOTORS LTD | 0.042417 |
| SIEMENS AG | 0.073141 |
| NEXT PLC | 0.016393 |
| NOVA LTD | 0.004213 |
| BRITISH AMERICAN TOBACCO PLC | 0.097285 |
| EBOS GROUP LTD | 0.012356 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.068462 |
| SWECO AB-B S | 0.026012 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045666 |
| ADVANTEST CORP ORD | 0.105531 |
| MAINFREIGHT LTD | 0.011915 |
| KDDI CORP (DDI) ORD | 0.199898 |
| GALP ENERGIA SGPS SA CLASS B | 0.060272 |
| SUMITOMO MITSUI FINANCIAL GR | 0.170401 |
| ENGIE SA | 0.089855 |
| SOFTBANK CORP | 2.507006 |
| A2 MILK CO LTD | 0.09746 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02659 |
| RED ELECTRICA CORP SA | 0.019372 |
| DEUTSCHE TELEKOM AG | 0.292023 |
| BANDAI NAMCO HOLDINGS INC | 0.082664 |
| FUJITSU LTD ORD | 0.136832 |
| UNICREDIT SPA | 0.20181 |
| AXA SA | 0.107826 |
| SUMITOMO FORESTRY CO LTD | 0.025443 |
| ASML HOLDING NV | 0.05547 |
| AVIVA PLC | 0.208786 |
| WISE PLC - A | 0.097459 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376801 |
| TENARIS SA | 0.030615 |
| ALCON INC | 0.070734 |
| AMPOL LTD | 0.019703 |
| ADDTECH AB | 0.03436 |
| EON SE | 0.120747 |
| SUBARU CORP | 0.029243 |
| STRABAG SE | 0.001002 |
| SHAPIR ENGINEERING AND INDUS | 0.00854 |
| QANTAS AIRWAYS LTD ORD | 0.215984 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003163 |
| VOLVO AB CLASS B | 0.137189 |
| GIVAUDAN SA | 0.001325 |
| TDK CORP ORD | 0.158352 |
| ASTRAZENECA PLC | 0.215571 |
| BANK MILLENNIUM SA | 0.087108 |
| BROTHER INDUSTRIES LTD ORD | 0.011489 |
| MOWI ASA | 0.063703 |
| COLES GROUP LTD | 0.121312 |
| TEVA PHARMACEUTICAL IND LTD | 0.080639 |
| NIDEC CORP ORD | 0.070956 |
| LEONARDO SPA | 0.05762 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015807 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02557 |
| ALLEGRO.EU SA | 0.082024 |
| NORSK HYDRO ASA | 0.06872 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000143 |
| OTSUKA CORP ORD | 0.020862 |
| ROYAL KPN NV | 0.26133 |
| SCHNEIDER ELECTRIC SE | 0.077709 |
| TOMRA SYSTEMS ASA | 0.033564 |
| OBIC CO LTD ORD | 0.046809 |
| NITTO DENKO CORP | 0.056382 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.086001 |
| ODDITY TECH CL A ORD | 0.004668 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103865 |
| SARTORIUS STEDIM BIOTECH SA | 0.002666 |
| KOKUSAI ELECTRIC CORP | 0.006617 |
| ATLAS COPCO AB | 0.216408 |
| NICHIREI CORP ORD | 0.015075 |
| Camtek Ltd | 0.004018 |
| PRYSMIAN SPA | 0.040489 |
| JD SPORTS FASHION PLC | 0.354244 |
| SHIONOGI & CO LTD ORD | 0.062214 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063498 |
| ELISA OYJ CLASS A | 0.012211 |
| TOYO SUISAN KAISHA LTD | 0.007507 |
| LOTTERY CORPORATION LTD | 0.320219 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097498 |
| PRUDENTIAL PLC | 0.131622 |
| KEYENCE CORP ORD | 0.026454 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005628 |
| HOSHIZAKI CORP | 0.015565 |
| NITERRA CO LTD | 0.012264 |
| COMMERZBANK AG | 0.062622 |
| HONG KONG & CHINA GAS LTD ORD | 0.691573 |
| OBAYASHI CORP ORD | 0.035676 |
| FATTAL HOLDINGS 1998 LTD | 0.000959 |
| DAVIDE CAMPARI-MILANO NV | 0.04246 |
| TOKYO ELECTRON LTD ORD | 0.065071 |
| SPIRAX GROUP PLC | 0.006397 |
| WESFARMERS LTD | 0.161771 |
| ORION OYJ CLASS B | 0.01538 |
| AKER ASA CLASS A | 0.001401 |
| HAMAMATSU PHOTONICS KK ORD | 0.012229 |
| SYSMEX CORP ORD | 0.068518 |
| ICON PLC | 0.011548 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012509 |
| YAMAZAKI BAKING CO LTD | 0.012106 |
| NATIONAL AUSTRALIA BANK LTD | 0.219356 |
| ANTOFAGASTA PLC | 0.021711 |
| SCREEN HOLDINGS CO LTD | 0.012065 |
| SEIBU HOLDINGS INC | 0.032079 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.022487 |
| AENA SME SA | 0.105765 |
| MITSUBISHI ELECTRIC CORP | 0.127255 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002669 |
| ELBIT SYSTEMS LTD | 0.003591 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007255 |
| NESTLE SA | 0.211382 |
| LM ERICSSON TELEFON AB CLASS B | 0.419267 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121837 |
| LEGRAND SA | 0.025083 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038648 |
| TELEFONICA SA | 0.184455 |
| ADMIRAL GROUP PLC | 0.033808 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.075879 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02356 |
| IBERDROLA SA | 0.420836 |
| HALEON PLC | 0.639912 |
| DISCO CORP ORD | 0.012822 |
| METSO CORPORATION | 0.060156 |
| ARGENX SE - ADR | 0.008683 |
| IHI CORP | 0.013513 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.712791 |
| TOKIO MARINE HOLDINGS INC | 0.251235 |
| TRANSURBAN GROUP | 0.446656 |
| CHINA MENGNIU DAIRY CO LTD | 0.424726 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.153257 |
| BEIJER REF AB | 0.053926 |
| RAKUTEN GROUP INC | 0.075584 |
| ASICS CORP | 0.090698 |
| BAE SYSTEMS PLC | 0.433353 |
| VOLVO AB ORD A | 0.017486 |
| NORTHERN STAR RESOURCES LTD | 0.160944 |
| KONGSBERG GRUPPEN ASA | 0.060122 |
| MURATA MANUFACTURING LTD ORD | 0.089851 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012082 |
| TERUMO CORP | 0.193181 |
| EXPERIAN PLC | 0.13198 |
| MONOTARO CO LTD | 0.035516 |
| DAIFUKU CO LTD | 0.047364 |
| SANDVIK AB | 0.078151 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028317 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.381602 |
| SHUFERSAL LTD ORD B | 0.017511 |
| HASEKO CORP ORD | 0.013769 |
| TOEI ANIMATION CO LTD | 0.006712 |
| DBS GROUP HOLDINGS LTD | 0.159958 |
| MITSUBISHI CORP | 0.320241 |
| KINGSPAN GROUP PLC | 0.022031 |
| INTERTEK GROUP PLC | 0.022998 |
| TREASURY WINE ESTATES LIMITED | 0.065609 |
| SINGAPORE TECH ENGINEERING | 0.218459 |
| MBANK SA | 0.001885 |
| MAPLETREE INDUSTRIAL TRUST | 0.119458 |
| GETINGE AB CLASS B | 0.01414 |
| ALFA LAVAL AB | 0.040569 |
| SWEDBANK AB CLASS A | 0.040186 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007455 |
| RINNAI CORP ORD | 0.005431 |
| FERRARI NV | 0.017473 |
| SPAREBANK 1 SR NORGE ASA | 0.029746 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003395 |
| TRYG AS | 0.033023 |
| SGS SA | 0.016133 |
| HEINEKEN NV | 0.024792 |
| VESTAS WIND SYSTEMS A/S | 0.144765 |
| HEIDELBERG MATERIALS AG | 0.008191 |
| CAPGEMINI SA | 0.011435 |
| KURITA WATER INDUSTRIES LTD | 0.008648 |
| NINTENDO CO LTD | 0.098726 |
| CONVATEC GROUP PLC | 0.237698 |
| TORAY INDUSTRIES INC ORD | 0.084021 |
| EQUINOR ASA | 0.061248 |
| MITSUI FUDOSAN CO LTD ORD | 0.165265 |
| SANWA HOLDINGS CORP | 0.027291 |
| STRAUMANN HOLDING AG | 0.015327 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025282 |
| RENESAS ELECTRONICS CORP | 0.119091 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020853 |
| ESSITY AB CLASS B | 0.044861 |
| NATURGY ENERGY GROUP SA | 0.00566 |
| MISUMI GROUP INC ORD | 0.023841 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009667 |
| AZELIS GROUP NV | 0.011013 |
| NTT DATA GROUP CO | 0.089283 |
| AJINOMOTO CO INC | 0.123419 |
| REECE LTD | 0.025775 |
| ORICA LTD ORD | 0.070044 |
| Var Energi ASA | 0.126017 |
| CCC SA | 0.00739 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015483 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.478687 |
| EISAI | 0.011186 |
| INFINEON TECHNOLOGIES AG | 0.187393 |
| HULIC CO LTD | 0.034178 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043948 |
| HENKEL AG & CO KGAA PREF | 0.007668 |
| NATIONAL GRID PLC | 0.359723 |
| ORKLA ASA | 0.062646 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029657 |
| NEXTDC LTD | 0.057905 |
| SHIMIZU CORP ORD | 0.031251 |
| BOLIDEN AB | 0.015311 |
| NORDNET AB (PUBL) | 0.02029 |
| ATLAS ARTERIA LTD | 0.06423 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.158986 |
| SIGMA HEALTHCARE LTD | 0.211414 |
| FANUC CORP | 0.081421 |
| SCHINDLER HOLDING AG ORD | 0.001686 |
| WPP PLC | 0.052528 |
| CALBEE INC ORD | 0.005446 |
| HIKARI TSUSHIN INC ORD | 0.001136 |
| ZURICH INSURANCE GROUP AG | 0.009218 |
| TSURUHA HOLDINGS INC ORD | 0.011713 |
| WESTPAC BANKING CORPORATION | 0.162392 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009224 |
| WALLENIUS WILHELMSEN ASA | 0.007741 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004969 |
| PERNOD RICARD SA | 0.011397 |
| RICOH CO LTD | 0.02913 |
| SOFINA SA | 0.000851 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025538 |
| KESKO OYJ CLASS B | 0.017604 |
| ACKERMANS & VAN HAAREN NV | 0.001084 |
| WHITBREAD PLC | 0.025376 |
| CELLNEX TELECOM SA | 0.045817 |
| CSL LTD ORD | 0.069289 |
| SWISS RE AG | 0.023053 |
| ERSTE GROUP BANK AG | 0.018178 |
| KYUSHU RAILWAY COMPANY | 0.020213 |
| KYOWA KIRIN CO LTD | 0.014308 |
| RECRUIT HOLDINGS CO LTD | 0.207387 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001984 |
| MONCLER SPA | 0.030626 |
| CARLSBERG AS CLASS B | 0.013185 |
| SINGAPORE AIRLINES LTD ORD | 0.190537 |
| CARSALES COM LTD ORD | 0.048579 |
| FINECOBANK BANCA FINECO SPA | 0.054191 |
| SHIMADZU CORP ORD | 0.019902 |
| ASAHI INTECC CO LTD | 0.030695 |
| OPERA LTD | 0.012732 |
| 3I GROUP PLC ORD | 0.137591 |
| ZOZO INC | 0.057438 |
| EBARA CORP ORD | 0.042737 |
| FUTU HOLDINGS LTD-ADR | 0.008338 |
| SALMAR ASA | 0.009662 |
| DENSO CORP ORD | 0.114726 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001872 |
| ICL GROUP LTD | 0.03367 |
| COMPASS GROUP PLC | 0.244243 |
| ORIGIN ENERGY LTD | 0.131969 |
| ING GROEP NV | 0.157477 |
| GLOBAL-E ONLINE LTD | 0.014174 |
| OPEN HOUSE GROUP CO LTD | 0.006658 |
| SANOFI SA | 0.073867 |
| SEA LTD | 0.053114 |
| TESCO PLC | 0.486792 |
| JAPAN AIRLINES CO LTD | 0.061778 |
| INFORMA PLC | 0.190095 |
| PEARSON PLC | 0.061101 |
| DANONE SA | 0.047505 |
| RHEINMETALL AG | 0.006354 |
| LPP SA | 0.00016 |
| PERSOL HOLDINGS CO LTD | 0.258781 |
| KOBE BUSSAN CO LTD | 0.020331 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033204 |
| MONDAY.COM LTD | 0.005668 |
| MEDIOBANCA SPA | 0.026026 |
| MUNICH REINSURANCE COMPANY | 0.010309 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.02062 |
| XERO LTD | 0.020655 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.340234 |
| UNITED OVERSEAS BANK LTD | 0.075843 |
| THULE GROUP AB/THE | 0.007844 |
| KAO CORP | 0.033593 |
| EVOLUTION AB | 0.022436 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01458 |
| SWISSCOM AG | 0.001681 |
| YAKULT HONSHA CO LTD ORD | 0.018497 |
| NICE LTD | 0.009101 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.054959 |
| KAJIMA CORP ORD | 0.028107 |
| DAIMLER TRUCK HOLDING AG | 0.031204 |
| MERCURY NZ LTD | 0.064848 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016906 |
| SARTORIUS AG PREF | 0.00354 |
| CVC CAPITAL PARTNERS PLC | 0.092973 |
| SEKISUI HOUSE LTD ORD | 0.041995 |
| SIKA AG | 0.014978 |
| SEGA SAMMY HOLDINGS INC | 0.022258 |
| GSK PLC | 0.348199 |
| KOSE CORP ORD | 0.001449 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064942 |
| MELISRON LTD ORD | 0.001126 |
| BHP GROUP LTD | 0.294015 |
| HIROSE ELECTRIC CO LTD ORD | 0.002278 |
| COLOPLAST AS CLASS B | 0.018674 |
| GENTING SINGAPORE PLC | 0.815853 |
| SONY GROUP CORP | 0.47445 |
| THALES SA | 0.012483 |
| SANTANDER BANK POLSKA SA | 0.005559 |
| HUHTAMAKI OYJ | 0.006583 |
| AIR LIQUIDE SA | 0.053514 |
| CYBERAGENT INC | 0.032132 |
| STRAUSS GROUP LTD ORD A | 0.007542 |
| NORDIC SEMICONDUCTOR ASA | 0.023718 |
| ANHEUSER BUSCH INBEV SA NV | 0.056078 |
| PARTNERS GROUP HOLDING AG | 0.001935 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.12564 |
| RECKITT BENCKISER GROUP PLC | 0.054443 |
| NIBE INDUSTRIER AB | 0.123902 |
| SYMRISE AG | 0.019103 |
| GALDERMA GROUP AG | 0.015581 |
| WOLTERS KLUWER NV | 0.033925 |
| HENKEL AG & CO KGAA BEARER SH | 0.00443 |
| RIGHTMOVE PLC | 0.111943 |
| TOBU RAILWAY CO LTD | 0.015402 |
| BARRATT REDROW PLC | 0.06046 |
| NISSAN CHEMICAL CORP | 0.009752 |
| TELSTRA GROUP LTD | 0.890813 |
| SHARP CORP | 0.012181 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.062544 |
| RYANAIR HOLDINGS PLC | 0.147144 |
| AUTOSTORE HOLDINGS LTD | 0.153426 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060739 |
| GMO PAYMENT GATEWAY INC | 0.006318 |
| SAAB AB CLASS B | 0.044286 |
| PRADA SPA | 0.073715 |
| VINCI SA | 0.046487 |
| AMRIZE AG | 0.03386 |
| HALMA PLC | 0.05418 |
| SECURITAS AB CLASS B | 0.035151 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.11367 |
| GJENSIDIGE FORSIKRING ASA | 0.016523 |
| FUJIKURA LTD | 0.034808 |
| BANCO COMERCIAL PORTUGUES SA | 1.05394 |
| INFRATIL LTD | 0.089796 |
| M3 (SO-NET M3) INC ORD | 0.058826 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007701 |
| ORANGE SA | 0.268867 |
| CAIXABANK SA | 0.16198 |
| SKF AB CLASS B | 0.015584 |
| AUCKLAND INTL AIRPORT LTD | 0.242891 |
| DAIKIN INDUSTRIES LTD ORD | 0.039129 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032159 |
| USS CO (TOKAI) LTD ORD | 0.057063 |
| NATWEST GROUP PLC | 0.593245 |
| SUNDRUG CO LTD ORD | 0.005023 |
| FAST RETAILING CO LTD ORD | 0.02521 |
| RAMSAY HEALTH CARE LTD ORD | 0.012417 |
| NEC CORP ORD | 0.085723 |
| TOKYO METRO CO LTD | 0.041802 |
| NORDEA BANK ABP | 0.189543 |
| MACQUARIE GROUP LTD ORD | 0.028061 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020779 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004142 |
| EQT AB | 0.073989 |
| NIPPON SANSO HOLDINGS CORP | 0.026842 |
| PANDORA A/S | 0.011749 |
| NOVONESIS AS CLASS B | 0.031899 |
| GEBERIT AG | 0.002688 |
| SIEMENS ENERGY AG | 0.093206 |
| KNORR-BREMSE AG | 0.006169 |
| ROCHE HOLDING AG | 0.066021 |
| ORIENTAL LAND CO LTD ORD | 0.156899 |
| MAKITA CORP ORD | 0.011502 |
| DCC PLC | 0.007081 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.079836 |
| BAWAG GROUP AG | 0.006676 |
| NISSHIN SEIFUN GROUP INC | 0.010799 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013901 |
| WORLEY LTD | 0.035344 |
| SHELL PLC | 0.264687 |
| ASTELLAS PHARMA INC | 0.256995 |
| ELIA GROUP SA/NV | 0.006211 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016061 |
| MARUBENI CORP ORD | 0.06475 |
| SHIMAMURA CORP ORD | 0.002292 |
| LASERTEC CORP | 0.011279 |
| BUDIMEX | 0.001832 |
| TELENOR ASA | 0.090632 |
| LYNAS RARE EARTHS LTD | 0.133174 |
| AUTO TRADER GROUP PLC | 0.125387 |
| UCB SA | 0.011758 |
| OMRON CORP ORD | 0.011533 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034532 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047767 |
| HEXAGON AB CLASS B | 0.17746 |
| CONTACT ENERGY LTD | 0.056662 |
| ENDEAVOUR GROUP | 0.080832 |
| ASM INTERNATIONAL NV | 0.006605 |
| OLYMPUS | 0.156596 |
| NEXON CO. LTD | 0.023926 |
| TOWER SEMICONDUCTOR LTD | 0.008109 |
| RYOHIN KEIKAKU CO LTD ORD | 0.07406 |
| DEUTSCHE BOERSE AG | 0.026185 |
| NTT INC | 2.890007 |
| SG HOLDINGS CO LTD | 0.015623 |
| HOLCIM LTD | 0.03386 |
| CENTRAL JAPAN RAILWAY CO | 0.075702 |
| L OREAL SA | 0.032138 |
| KIKKOMAN CORP ORD | 0.106955 |
| CENTRICA PLC | 0.380023 |
| AIB GROUP PLC | 0.153372 |
| DAIICHI SANKYO CO LTD ORD | 0.249376 |
| TOYOTA TSUSHO CORP ORD | 0.04458 |
| TOYOTA MOTOR CORP | 0.799016 |
| WOOLWORTHS GROUP LTD | 0.17425 |
| DSV AS | 0.017957 |
| SANRIO CO LTD ORD | 0.023299 |
| CAPCOM CO LTD | 0.048136 |
| CELLEBRITE DI LTD | 0.016767 |
| AIRBUS SE | 0.084445 |
| EPIROC AB-A | 0.089366 |
| KOMATSU LTD | 0.127955 |
| CHARTER HALL GROUP | 0.031887 |
| SEMBCORP INDUSTRIES LTD | 0.073593 |
| PHOENIX GROUP HOLDINGS | 0.041449 |
| CD PROJEKT RED | 0.00995 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038045 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117706 |
| JAMES HARDIE INDUSTRIES-CDI | 0.061734 |
| ATLAS COPCO AB CLASS A | 0.364244 |
| SHIMANO INC | 0.003496 |
| JERONIMO MARTINS SGPS SA | 0.039545 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.507751 |
| UBS GROUP AG | 0.18426 |
| ROCHE HOLDING AG ORD BRR | 0.002701 |
| CLP HOLDINGS LTD | 0.08885 |
| ENEL SPA | 0.545071 |
| AAK AB | 0.025252 |
| UNICHARM CORP ORD | 0.101711 |
| SWISS LIFE HOLDING AG | 0.001904 |
| RECORDATI SPA | 0.015553 |
| SUZUKI MOTOR CORP ORD | 0.140527 |
| SNAM SPA | 0.129514 |
| DINO POLSKA SA | 0.068902 |
| BEIERSDORF AG | 0.013857 |
| HANKYU HANSHIN HOLDINGS INC | 0.033801 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029113 |
| LIFCO AB | 0.032397 |
| SKANSKA AB CLASS B | 0.01663 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02777 |
| FRONTLINE PLC | 0.020571 |
| TOKYO GAS CO LTD | 0.025045 |
| HANNOVER RUCK SE | 0.004843 |
| BANCO BPM SPA | 0.060581 |
| RAKUTEN BANK ORD | 0.012738 |
| KANSAI PAINT CO LTD | 0.014037 |
| MINEBEA MITSUMI INC | 0.022221 |
| FERROVIAL SE | 0.068308 |
| BP PLC | 2.102574 |
| NITORI HOLDINGS CO LTD | 0.005243 |
| ORSTED A/S | 0.008407 |
| WEST JAPAN RAILWAY CO | 0.027805 |
| AZBIL (YAMATAKE) CORP ORD | 0.044641 |
| MERIDIAN ENERGY LTD | 0.072143 |
| FUJIFILM HOLDINGS CORP ORD | 0.06028 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.057402 |
| FRESNILLO PLC | 0.016756 |
| ARISTOCRAT LEISURE LTD | 0.081401 |
| ADYEN NV | 0.002664 |
| SSE PLC | 0.070804 |
| HERMES INTERNATIONAL SCA | 0.004659 |
| WARTSILA OYJ ABP | 0.069795 |
| GRAB HOLDINGS LTD - CL A | 0.149421 |
| JAPAN TOBACCO | 0.108076 |
| BAYCURRENT CONSULTING INC | 0.018579 |
| GOODMAN GROUP ORD UNIT | 0.284888 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033223 |
| AMADEUS IT GROUP SA CLASS A | 0.064651 |
| TOKYU CORP | 0.071243 |
| ANA HOLDINGS INC | 0.064281 |
| DELEK GROUP LTD ORD | 0.000413 |
| MITSUI & CO LTD | 0.198048 |
| PUBLICIS GROUPE SA | 0.017927 |
| SAGAX AB-B | 0.01467 |
| ALLIANZ SE | 0.055567 |
| ASSOCIATED BRITISH FOODS PLC | 0.026489 |
| SANDS CHINA LTD | 0.348919 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045208 |
| APA GROUP | 0.187666 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.108163 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000992 |
| SMITH & NEPHEW PLC | 0.073859 |
| LEGAL & GENERAL GROUP PLC ORD | 0.541094 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.447644 |
| HSBC HOLDINGS PLC | 0.883593 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069419 |
| SCHINDLER HOLDING AG | 0.003463 |
| HEINEKEN HOLDING NV | 0.011017 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064233 |
| WIENERBERGER AG | 0.006206 |
| SAGE GROUP PLC | 0.14075 |
| SMC CORP ORD | 0.004479 |
| SEATRIUM LTD | 0.230121 |
| KERRY GROUP PLC-A | 0.010135 |
| SEVERN TRENT PLC | 0.038118 |
| RELX PLC | 0.265229 |
| TOTO LTD | 0.0073 |
| SAP SE | 0.147274 |
| NOVARTIS AG | 0.137528 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115499 |
| MATSUKIYOCOCOKARA & CO | 0.029554 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014864 |
| TOHO CO LTD ORD | 0.010588 |
| PILBARA MINERALS LTD | 0.289867 |
| SMITHS GROUP PLC | 0.048441 |
| CYBERARK SOFTWARE | 0.006727 |
| LATOUR INVESTMENT AB ORD B | 0.013473 |
| ICG PLC | 0.019406 |
| NXP SEMICONDUCTOR NV | 0.036448 |
| BOUYGUES SA | 0.009807 |
| UNILEVER PLC | 0.355092 |
| EPIROC AB-B | 0.054247 |
| ADIDAS AG | 0.023846 |
| AEON CO LTD ORD | 0.325659 |
| HITACHI LTD | 0.361719 |
| WHITEHAVEN COAL LTD | 0.04654 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143602 |
| WEIR GROUP PLC | 0.037314 |
| SGH LTD | 0.02783 |
| MTU AERO ENGINES AG | 0.007724 |
| KONINKLIJKE PHILIPS NV | 0.039717 |
| SEEK LTD ORD | 0.03185 |
| ASHTEAD GROUP PLC | 0.062174 |
| ASSA ABLOY AB CLASS B | 0.139704 |
| SHIN-ETSU CHEMICAL CO LTD | 0.247117 |
| SOMPO HOLDINGS INC | 0.07533 |
| SOJITZ CORP ORD | 0.013376 |
| COCHLEAR LTD | 0.009372 |
| DAI-ICHI LIFE HOLDINGS INC | 0.160042 |
| KONAMI GROUP CORP | 0.013763 |
| BANK POLSKA KASA OPIEKI SA | 0.016182 |
| KEWPIE (QP) CORP ORD | 0.006118 |
| BRIDGESTONE CORP ORD | 0.033614 |
| ANDRITZ AG | 0.006419 |
| UNIVERSAL MUSIC GROUP NV | 0.135304 |
| GENMAB A/S | 0.009339 |
| SBI HOLDINGS INC ORD | 0.015065 |
| KONE OYJ CLASS B | 0.031063 |
| ENDESA SA | 0.023823 |
| NIPPON PAINT HOLDINGS CO LTD | 0.127951 |
| DNB BANK ASA | 0.068662 |
| WISETECH GLOBAL LTD | 0.02598 |
| REA GROUP LTD | 0.006913 |
| KOEI TECMO HOLDINGS CO LTD | 0.01097 |
| BRAMBLES LTD | 0.197596 |
| ASSICURAZIONI GENERALI SPA | 0.058404 |
| ORACLE CORP JAPAN ORD | 0.00479 |
| LOTUS BAKERIES | 0.000058 |
| ORIX JREIT INC ORD | 0.000294 |
| J FRONT RETAILING CO LTD ORD | 0.035866 |
| INDUTRADE AB | 0.038428 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01329 |
| BUNZL PLC | 0.028001 |
| ITOCHU CORP ORD | 0.111786 |
| TECHNOLOGY ONE LTD | 0.041763 |
| EAST JAPAN RAILWAY CO | 0.141946 |
| KBC GROUPE SA | 0.014118 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.723526 |
| HOYA CORP ORD | 0.048688 |
| GALAXY ENTERTAINMENT GP. | 0.307308 |
| CANON INC | 0.070839 |
| AERCAP HOLDINGS NV | 0.009606 |
| FINANCIERE DE TUBIZE SA | 0.001684 |
| DHL GROUP | 0.047278 |
| BAKKAFROST P/F | 0.007156 |
| LONZA GROUP AG | 0.01005 |
| JB HI-FI LTD ORD | 0.010262 |
| YARA INTERNATIONAL ASA | 0.015435 |
| LY CORP | 0.125762 |
| JAPAN EXCHANGE GROUP INC | 0.095941 |
| SAGAX AB-D | 0.005314 |
| ABB LTD-REG | 0.147663 |
| PROSUS NV | 0.183858 |
| IDEMITSU KOSAN CO LTD ORD | 0.052747 |
| TRELLEBORG AB CLASS B | 0.012912 |
| SPARK NEW ZEALAND LTD | 0.10545 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.629766 |
| RENTOKIL INITIAL PLC | 0.207106 |
| ASX LTD ORD | 0.014188 |
| DASSAULT SYSTEMES SA | 0.097696 |
| TELE2 AB | 0.042363 |
| QBE INSURANCE GROUP LTD | 0.216983 |
| TIS INC | 0.021184 |