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 Aug 2025): | 1594.51 |
| Day range: | 1591.98 / 1599.20 |
| Change abs./rel.: | 5.49 / 0.35% |
| Year range: | 1296.95 / 1629.56 |
| Name | Index Shares |
|---|---|
| LYNAS RARE EARTHS LTD | 0.133169 |
| TOHO CO LTD ORD | 0.010588 |
| SHIMADZU CORP ORD | 0.019902 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005628 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.075876 |
| CLP HOLDINGS LTD | 0.088847 |
| AEON CO LTD ORD | 0.108549 |
| CYBERAGENT INC | 0.032131 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037028 |
| TELEFONICA SA | 0.184448 |
| TERNA SPA | 0.13052 |
| AERCAP HOLDINGS NV | 0.009605 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012509 |
| SEMBCORP INDUSTRIES LTD | 0.07359 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025569 |
| Var Energi ASA | 0.126013 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025537 |
| NITERRA CO LTD | 0.012263 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014864 |
| CALBEE INC ORD | 0.005446 |
| FERRARI NV | 0.017472 |
| ORIX JREIT INC ORD | 0.000147 |
| SOJITZ CORP ORD | 0.013375 |
| LEGRAND SA | 0.025082 |
| UNICREDIT SPA | 0.201802 |
| NOVARTIS AG | 0.137523 |
| SEA LTD | 0.053112 |
| FRESNILLO PLC | 0.016756 |
| SHELL PLC | 0.264678 |
| SHIMANO INC | 0.003496 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033203 |
| RHEINMETALL AG | 0.006354 |
| YAKULT HONSHA CO LTD ORD | 0.018496 |
| SUMITOMO FORESTRY CO LTD | 0.025442 |
| CELLEBRITE DI LTD | 0.016766 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045206 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0221 |
| HULIC CO LTD | 0.034177 |
| SHARP CORP | 0.01218 |
| DANONE SA | 0.047503 |
| SPAREBANK 1 SR NORGE ASA | 0.029745 |
| STRAUMANN HOLDING AG | 0.015327 |
| NICE LTD | 0.009101 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001984 |
| NAVIGATOR COMPANY SA | 0.016362 |
| WPP PLC | 0.052526 |
| SANDVIK AB | 0.078148 |
| INPOST SA | 0.034375 |
| EPIROC AB-B | 0.054245 |
| GRAB HOLDINGS LTD - CL A | 0.149415 |
| SWISS RE AG | 0.023052 |
| HIROSE ELECTRIC CO LTD ORD | 0.002278 |
| OBIC CO LTD ORD | 0.046807 |
| MITSUI FUDOSAN CO LTD ORD | 0.165258 |
| ORIENTAL LAND CO LTD ORD | 0.156893 |
| EAST JAPAN RAILWAY CO | 0.141941 |
| HALMA PLC | 0.054178 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007255 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016905 |
| CD PROJEKT RED | 0.00995 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.830045 |
| KONGSBERG GRUPPEN ASA | 0.06012 |
| COMPUTERSHARE LTD ORD | 0.07485 |
| FANUC CORP | 0.081418 |
| MBANK SA | 0.001885 |
| DASSAULT SYSTEMES SA | 0.097693 |
| LEONARDO SPA | 0.057618 |
| ISUZU MOTORS LTD | 0.042415 |
| VESTAS WIND SYSTEMS A/S | 0.14476 |
| NORTHERN STAR RESOURCES LTD | 0.160938 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001872 |
| T&D HOLDINGS INC ORD | 0.02239 |
| M3 (SO-NET M3) INC ORD | 0.058824 |
| KOBE BUSSAN CO LTD | 0.02033 |
| LY CORP | 0.125758 |
| GOODMAN GROUP ORD UNIT | 0.284877 |
| WARTSILA OYJ ABP | 0.069793 |
| AAK AB | 0.025251 |
| HANKYU HANSHIN HOLDINGS INC | 0.033799 |
| AIR LIQUIDE SA | 0.053512 |
| PLUS500 LTD | 0.006875 |
| AZELIS GROUP NV | 0.011013 |
| HIKMA PHARMACEUTICALS PLC | 0.013987 |
| SCHINDLER HOLDING AG ORD | 0.001686 |
| CAPCOM CO LTD | 0.048134 |
| BAWAG GROUP AG | 0.006676 |
| MARKS AND SPENCER GROUP PLC | 0.290828 |
| LEROY SEAFOOD GROUP ASA | 0.016193 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.8899 |
| MATSUKIYOCOCOKARA & CO | 0.029553 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020778 |
| ICL GROUP LTD | 0.033669 |
| TESCO PLC | 0.486774 |
| TERUMO CORP | 0.193173 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.629742 |
| NTT DATA GROUP CO | 0.08928 |
| TRYG AS | 0.033022 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.447628 |
| FRONTLINE PLC | 0.02057 |
| CONVATEC GROUP PLC | 0.23769 |
| SGS SA | 0.016132 |
| KIKKOMAN CORP ORD | 0.106951 |
| AXA SA | 0.107822 |
| IDEMITSU KOSAN CO LTD ORD | 0.052745 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121833 |
| TOKYO METRO CO LTD | 0.041801 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038044 |
| HIKARI TSUSHIN INC ORD | 0.001136 |
| LPP SA | 0.00016 |
| NESTLE SA | 0.211375 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025281 |
| GALDERMA GROUP AG | 0.015581 |
| TOKYO GAS CO LTD | 0.025044 |
| MAPLETREE INDUSTRIAL TRUST | 0.119454 |
| FAST RETAILING CO LTD ORD | 0.025209 |
| RELX PLC | 0.265219 |
| WOOLWORTHS GROUP LTD | 0.174243 |
| NATURGY ENERGY GROUP SA | 0.00566 |
| MERIDIAN ENERGY LTD | 0.07214 |
| TOYOTA MOTOR CORP | 0.798987 |
| SG HOLDINGS CO LTD | 0.015623 |
| HONG KONG & CHINA GAS LTD ORD | 0.691547 |
| NEXT PLC | 0.016392 |
| HEINEKEN NV | 0.024791 |
| AMADA CO LTD | 0.014037 |
| DAI-ICHI LIFE HOLDINGS INC | 0.160036 |
| MITSUBISHI ELECTRIC CORP | 0.12725 |
| CENTRAL JAPAN RAILWAY CO | 0.075699 |
| DNB BANK ASA | 0.06866 |
| YARA INTERNATIONAL ASA | 0.015434 |
| Camtek Ltd | 0.004018 |
| SEEK LTD ORD | 0.031849 |
| MONDAY.COM LTD | 0.005668 |
| DBS GROUP HOLDINGS LTD | 0.159952 |
| TORAY INDUSTRIES INC ORD | 0.084018 |
| TEVA PHARMACEUTICAL IND LTD | 0.080637 |
| AUCKLAND INTL AIRPORT LTD | 0.242882 |
| ODDITY TECH CL A ORD | 0.004668 |
| SCHINDLER HOLDING AG | 0.003463 |
| SWECO AB-B S | 0.026011 |
| EISAI | 0.011186 |
| BEIJER REF AB | 0.053924 |
| ROCHE HOLDING AG ORD BRR | 0.002701 |
| HOSHIZAKI CORP | 0.015564 |
| TELE2 AB | 0.042361 |
| ORION OYJ CLASS B | 0.015379 |
| VOLVO AB ORD A | 0.017485 |
| SUBARU CORP | 0.029242 |
| NORDIC SEMICONDUCTOR ASA | 0.023717 |
| ASX LTD ORD | 0.014187 |
| SHIMIZU CORP ORD | 0.03125 |
| BOLIDEN AB | 0.015311 |
| VINCI SA | 0.046485 |
| TRELLEBORG AB CLASS B | 0.012911 |
| GENTING SINGAPORE PLC | 0.815822 |
| RECKITT BENCKISER GROUP PLC | 0.054441 |
| MONOTARO CO LTD | 0.035515 |
| ORSTED A/S | 0.008407 |
| AXFOOD AB | 0.015584 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.125635 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035389 |
| JAPAN TOBACCO | 0.108072 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000143 |
| ENGIE SA | 0.089852 |
| ARGENX SE - ADR | 0.008683 |
| MOWI ASA | 0.063701 |
| SANDS CHINA LTD | 0.348906 |
| KOSE CORP ORD | 0.001449 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.079833 |
| TDK CORP ORD | 0.158346 |
| NIDEC CORP ORD | 0.070954 |
| SHIONOGI & CO LTD ORD | 0.062211 |
| TSURUHA HOLDINGS INC ORD | 0.002343 |
| BP PLC | 2.102497 |
| CARSALES COM LTD ORD | 0.048577 |
| COMMERZBANK AG | 0.062619 |
| NIBE INDUSTRIER AB | 0.123898 |
| SANWA HOLDINGS CORP | 0.02729 |
| HERMES INTERNATIONAL SCA | 0.004659 |
| EVOLUTION AB | 0.022435 |
| AVANZA BANK H | 0.011369 |
| WEIR GROUP PLC | 0.037313 |
| A2 MILK CO LTD | 0.097457 |
| WISE PLC - A | 0.097455 |
| CENTRICA PLC | 0.380009 |
| HANNOVER RUCK SE | 0.004843 |
| ELISA OYJ CLASS A | 0.01221 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.381588 |
| SAP SE | 0.147269 |
| KANSAI PAINT CO LTD | 0.014037 |
| CHINA MENGNIU DAIRY CO LTD | 0.42471 |
| TOKYU CORP | 0.071241 |
| COCHLEAR LTD | 0.009372 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.712765 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.022486 |
| ALLIANZ SE | 0.055565 |
| RICOH CO LTD | 0.029129 |
| ARISTOCRAT LEISURE LTD | 0.081398 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.15898 |
| BUNZL PLC | 0.028 |
| MAKITA CORP ORD | 0.011501 |
| TRANSURBAN GROUP | 0.44664 |
| HUHTAMAKI OYJ | 0.006583 |
| FUJIFILM HOLDINGS CORP ORD | 0.060277 |
| J FRONT RETAILING CO LTD ORD | 0.035864 |
| SMITH & NEPHEW PLC | 0.073856 |
| TELIA CO AB | 0.136764 |
| BROTHER INDUSTRIES LTD ORD | 0.011489 |
| NORDEA BANK ABP | 0.189536 |
| SOFTBANK CORP | 2.506914 |
| SECOM CO LTD ORD | 0.028878 |
| IHI CORP | 0.013512 |
| NATIONAL GRID PLC | 0.359709 |
| SHIMAMURA CORP ORD | 0.002292 |
| ADDTECH AB | 0.034358 |
| INFORMA PLC | 0.190088 |
| ELBIT SYSTEMS LTD | 0.00359 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015483 |
| DAIFUKU CO LTD | 0.047362 |
| PERSOL HOLDINGS CO LTD | 0.258772 |
| KYOWA KIRIN CO LTD | 0.014307 |
| MERCURY NZ LTD | 0.064846 |
| JAMES HARDIE INDUSTRIES-CDI | 0.061731 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117702 |
| EBARA CORP ORD | 0.042735 |
| ATLAS COPCO AB | 0.2164 |
| HASEKO CORP ORD | 0.013768 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.108159 |
| USS CO (TOKAI) LTD ORD | 0.057061 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034531 |
| BANK POLSKA KASA OPIEKI SA | 0.016182 |
| AKER ASA CLASS A | 0.001401 |
| DISCO CORP ORD | 0.012821 |
| BUDIMEX | 0.001832 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103861 |
| SWISSCOM AG | 0.00168 |
| UBS GROUP AG | 0.184253 |
| KOKUSAI ELECTRIC CORP | 0.006616 |
| JAPAN AIRLINES CO LTD | 0.061776 |
| FINANCIERE DE TUBIZE SA | 0.001683 |
| BRAMBLES LTD | 0.197589 |
| MISUMI GROUP INC ORD | 0.02384 |
| HEXAGON AB CLASS B | 0.177453 |
| AIRBUS SE | 0.084442 |
| ADVANTEST CORP ORD | 0.105527 |
| TOYO SUISAN KAISHA LTD | 0.007506 |
| FINECOBANK BANCA FINECO SPA | 0.054189 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.085997 |
| EQUINOR ASA | 0.061246 |
| CANON INC | 0.070837 |
| GALAXY ENTERTAINMENT GP. | 0.307297 |
| NORSK HYDRO ASA | 0.068718 |
| BAKKAFROST P/F | 0.007156 |
| PANDORA A/S | 0.011749 |
| ROYAL KPN NV | 0.261321 |
| AMRIZE AG | 0.033858 |
| GJENSIDIGE FORSIKRING ASA | 0.016523 |
| SANRIO CO LTD ORD | 0.023298 |
| ABC MART INC ORD | 0.013179 |
| WEST JAPAN RAILWAY CO | 0.027804 |
| SEIBU HOLDINGS INC | 0.032078 |
| SUNDRUG CO LTD ORD | 0.005023 |
| CAIXABANK SA | 0.161974 |
| COMPASS GROUP PLC | 0.244234 |
| RENTOKIL INITIAL PLC | 0.207098 |
| EPIROC AB-A | 0.089362 |
| LM ERICSSON TELEFON AB CLASS B | 0.419252 |
| MONCLER SPA | 0.030625 |
| TREND MICRO INC | 0.01789 |
| SEVERN TRENT PLC | 0.038117 |
| BEIERSDORF AG | 0.013857 |
| BRIDGESTONE CORP ORD | 0.033612 |
| RECRUIT HOLDINGS CO LTD | 0.207379 |
| KONINKLIJKE PHILIPS NV | 0.039715 |
| QBE INSURANCE GROUP LTD | 0.216975 |
| BAE SYSTEMS PLC | 0.433337 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376787 |
| PRO MEDICUS LTD | 0.007023 |
| BHP GROUP LTD | 0.294004 |
| TALANX AG | 0.004842 |
| TECHNOLOGY ONE LTD | 0.041761 |
| UNIVERSAL MUSIC GROUP NV | 0.135299 |
| SANTANDER BANK POLSKA SA | 0.005558 |
| LASERTEC CORP | 0.011278 |
| GMO PAYMENT GATEWAY INC | 0.006318 |
| DAIMLER TRUCK HOLDING AG | 0.031203 |
| NXP SEMICONDUCTOR NV | 0.036447 |
| ROCHE HOLDING AG | 0.066019 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027768 |
| AMPOL LTD | 0.019702 |
| MELISRON LTD ORD | 0.001126 |
| VOLVO AB CLASS B | 0.137184 |
| KURITA WATER INDUSTRIES LTD | 0.008648 |
| UNITED OVERSEAS BANK LTD | 0.07584 |
| KAJIMA CORP ORD | 0.028106 |
| SIEMENS HEALTHINEERS AG | 0.028572 |
| ASSICURAZIONI GENERALI SPA | 0.058402 |
| SINGAPORE TECH ENGINEERING | 0.218451 |
| ATLAS ARTERIA LTD | 0.064228 |
| SAGE GROUP PLC | 0.140745 |
| JB HI-FI LTD ORD | 0.010262 |
| SEGA SAMMY HOLDINGS INC | 0.022257 |
| PRYSMIAN SPA | 0.040488 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069416 |
| UNITED UTILITIES PLC | 0.098114 |
| DENSO CORP ORD | 0.114722 |
| SYSMEX CORP ORD | 0.068516 |
| FUJITSU LTD ORD | 0.136827 |
| TAISEI CORP ORD | 0.010441 |
| NINTENDO CO LTD | 0.098722 |
| SHUFERSAL LTD ORD B | 0.01751 |
| KERRY GROUP PLC-A | 0.010135 |
| EVOLUTION MINING LTD | 0.285135 |
| HEINEKEN HOLDING NV | 0.011017 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.054957 |
| INFINEON TECHNOLOGIES AG | 0.187386 |
| NITTO DENKO CORP | 0.05638 |
| CCC SA | 0.00739 |
| SOMPO HOLDINGS INC | 0.075327 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.507732 |
| KAO CORP | 0.033591 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.073999 |
| ORIGIN ENERGY LTD | 0.131964 |
| ITOCHU CORP ORD | 0.111782 |
| ASAHI INTECC CO LTD | 0.030694 |
| ASSA ABLOY AB CLASS B | 0.139699 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012082 |
| NEXON CO. LTD | 0.023925 |
| WHITBREAD PLC | 0.025375 |
| ORACLE CORP JAPAN ORD | 0.00479 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029112 |
| TELENOR ASA | 0.090628 |
| STRAUSS GROUP LTD ORD A | 0.007542 |
| PRADA SPA | 0.073713 |
| UNICHARM CORP ORD | 0.101707 |
| ANTOFAGASTA PLC | 0.021711 |
| JD SPORTS FASHION PLC | 0.354231 |
| KONAMI GROUP CORP | 0.013762 |
| WALLENIUS WILHELMSEN ASA | 0.007741 |
| CAPGEMINI SA | 0.011434 |
| HOYA CORP ORD | 0.048687 |
| RAKUTEN BANK ORD | 0.012737 |
| ALFA LAVAL AB | 0.040568 |
| SIEMENS AG | 0.073139 |
| SECURITAS AB CLASS B | 0.035149 |
| REECE LTD | 0.025774 |
| EXPERIAN PLC | 0.131975 |
| ESSILORLUXOTTICA | 0.041588 |
| NATIONAL AUSTRALIA BANK LTD | 0.219348 |
| AZBIL (YAMATAKE) CORP ORD | 0.044639 |
| IMPERIAL BRANDS PLC | 0.040015 |
| LOTTERY CORPORATION LTD | 0.320207 |
| SIGMA HEALTHCARE LTD | 0.211406 |
| SAFRAN SA | 0.050552 |
| KEWPIE (QP) CORP ORD | 0.006118 |
| FATTAL HOLDINGS 1998 LTD | 0.000959 |
| SUZUKI MOTOR CORP ORD | 0.140522 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.723499 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067723 |
| SHAPIR ENGINEERING AND INDUS | 0.00854 |
| OPERA LTD | 0.012732 |
| KBC GROUPE SA | 0.014117 |
| NIPPON PAINT HOLDINGS CO LTD | 0.127946 |
| EBOS GROUP LTD | 0.012355 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020619 |
| KINGSPAN GROUP PLC | 0.02203 |
| WESFARMERS LTD | 0.161765 |
| TOKIO MARINE HOLDINGS INC | 0.251225 |
| FERROVIAL SE | 0.068305 |
| METSO CORPORATION | 0.060154 |
| ATLAS COPCO AB CLASS A | 0.364231 |
| TOYOTA TSUSHO CORP ORD | 0.044578 |
| WOLTERS KLUWER NV | 0.033924 |
| KNORR-BREMSE AG | 0.006168 |
| SCREEN HOLDINGS CO LTD | 0.012065 |
| ORANGE SA | 0.268857 |
| ORICA LTD ORD | 0.070041 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026589 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002669 |
| GIVAUDAN SA | 0.001325 |
| HENKEL AG & CO KGAA PREF | 0.007667 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029656 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143596 |
| DCC PLC | 0.007081 |
| MITSUI & CO LTD | 0.198041 |
| LONZA GROUP AG | 0.010049 |
| OBAYASHI CORP ORD | 0.035675 |
| AJINOMOTO CO INC | 0.123414 |
| NEXTDC LTD | 0.057903 |
| SAAB AB CLASS B | 0.044285 |
| ELIA GROUP SA/NV | 0.006211 |
| WHITEHAVEN COAL LTD | 0.046539 |
| HAMAMATSU PHOTONICS KK ORD | 0.012229 |
| CHARTER HALL GROUP | 0.031886 |
| TOBU RAILWAY CO LTD | 0.015401 |
| GLOBAL-E ONLINE LTD | 0.014174 |
| SAGAX AB-D | 0.005313 |
| TOKYO ELECTRON LTD ORD | 0.065068 |
| BARRATT REDROW PLC | 0.060457 |
| SAGAX AB-B | 0.014669 |
| WIENERBERGER AG | 0.006205 |
| COLOPLAST AS CLASS B | 0.018673 |
| RINNAI CORP ORD | 0.005431 |
| ACKERMANS & VAN HAAREN NV | 0.001084 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045664 |
| MEDIOBANCA SPA | 0.026025 |
| INDUTRADE AB | 0.038426 |
| DEUTSCHE BOERSE AG | 0.026185 |
| SKANSKA AB CLASS B | 0.016629 |
| JERONIMO MARTINS SGPS SA | 0.039543 |
| GALP ENERGIA SGPS SA CLASS B | 0.06027 |
| MARUBENI CORP ORD | 0.064748 |
| SALMAR ASA | 0.009662 |
| SIEMENS ENERGY AG | 0.093203 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023559 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.153251 |
| KEYENCE CORP ORD | 0.026453 |
| ALLEGRO.EU SA | 0.082021 |
| SHIN-ETSU CHEMICAL CO LTD | 0.247108 |
| RED ELECTRICA CORP SA | 0.019371 |
| NICHIREI CORP ORD | 0.015075 |
| SNAM SPA | 0.12951 |
| DIAGEO PLC | 0.214935 |
| HALEON PLC | 0.639888 |
| AIB GROUP PLC | 0.153366 |
| KOEI TECMO HOLDINGS CO LTD | 0.01097 |
| SUMITOMO MITSUI FINANCIAL GR | 0.170395 |
| SIKA AG | 0.014977 |
| ASM INTERNATIONAL NV | 0.006605 |
| LATOUR INVESTMENT AB ORD B | 0.013473 |
| HKT TRUST AND HKT LTD | 0.206865 |
| SOFINA SA | 0.000851 |
| DAIICHI SANKYO CO LTD ORD | 0.249367 |
| SWEDBANK AB CLASS A | 0.040184 |
| SARTORIUS STEDIM BIOTECH SA | 0.002665 |
| KYUSHU RAILWAY COMPANY | 0.020213 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015806 |
| MUNICH REINSURANCE COMPANY | 0.010309 |
| BANCO COMERCIAL PORTUGUES SA | 1.053901 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.478669 |
| PRUDENTIAL PLC | 0.131617 |
| SONY GROUP CORP | 0.474433 |
| L OREAL SA | 0.032137 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.340222 |
| NORDNET AB (PUBL) | 0.020289 |
| NEC CORP ORD | 0.085719 |
| UCB SA | 0.011757 |
| ASML HOLDING NV | 0.055468 |
| ANDRITZ AG | 0.006418 |
| ABB LTD-REG | 0.147657 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014579 |
| SCHNEIDER ELECTRIC SE | 0.077706 |
| ICG PLC | 0.019406 |
| BAYCURRENT CONSULTING INC | 0.018579 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003395 |
| ESSITY AB CLASS B | 0.044859 |
| NOVO NORDISK A/S | 0.453006 |
| ADYEN NV | 0.002664 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064231 |
| HOLCIM LTD | 0.033858 |
| TIS INC | 0.021183 |
| ERSTE GROUP BANK AG | 0.018177 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016061 |
| ING GROEP NV | 0.157471 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.113665 |
| SBI HOLDINGS INC ORD | 0.015065 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028316 |
| RECORDATI SPA | 0.015552 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115495 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009666 |
| ENDEAVOUR GROUP | 0.080829 |
| OLYMPUS | 0.156591 |
| PHOENIX GROUP HOLDINGS | 0.041447 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097494 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.06846 |
| NITORI HOLDINGS CO LTD | 0.005243 |
| WISETECH GLOBAL LTD | 0.025979 |
| MITSUBISHI CORP | 0.320229 |
| STRABAG SE | 0.001002 |
| NISSAN CHEMICAL CORP | 0.009752 |
| REA GROUP LTD | 0.006913 |
| SMITHS GROUP PLC | 0.04844 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013901 |
| ASICS CORP | 0.090695 |
| NOVONESIS AS CLASS B | 0.031897 |
| KESKO OYJ CLASS B | 0.017604 |
| CELLNEX TELECOM SA | 0.045816 |
| SEKISUI HOUSE LTD ORD | 0.041994 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063496 |
| SARTORIUS AG PREF | 0.00354 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.062541 |
| ENEL SPA | 0.545051 |
| ORKLA ASA | 0.062644 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0574 |
| BANCO BPM SPA | 0.060579 |
| FUTU HOLDINGS LTD-ADR | 0.008337 |
| CARLSBERG AS CLASS B | 0.013185 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007455 |
| CYBERARK SOFTWARE | 0.006726 |
| YASKAWA ELECTRIC CORP ORD | 0.014703 |
| KONE OYJ CLASS B | 0.031062 |
| BRITISH AMERICAN TOBACCO PLC | 0.097281 |
| 3I GROUP PLC ORD | 0.137586 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0077 |
| SKF AB CLASS B | 0.015583 |
| CONTACT ENERGY LTD | 0.05666 |
| LOTUS BAKERIES | 0.000058 |
| NATWEST GROUP PLC | 0.593223 |
| RAMSAY HEALTH CARE LTD ORD | 0.012416 |
| DHL GROUP | 0.047276 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032158 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000992 |
| SSE PLC | 0.070801 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020852 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.06494 |
| PERNOD RICARD SA | 0.011397 |
| NIPPON SANSO HOLDINGS CORP | 0.026841 |
| FUJIKURA LTD | 0.034807 |
| AENA SME SA | 0.105761 |
| OTSUKA CORP ORD | 0.020861 |
| SGH LTD | 0.027829 |
| THULE GROUP AB/THE | 0.007844 |
| ALCON INC | 0.070731 |
| TOWER SEMICONDUCTOR LTD | 0.008109 |
| IBERDROLA SA | 0.42082 |
| ASTELLAS PHARMA INC | 0.256985 |
| KOMATSU LTD | 0.12795 |
| SINGAPORE AIRLINES LTD ORD | 0.19053 |
| RYANAIR HOLDINGS PLC | 0.147139 |
| INFRATIL LTD | 0.089793 |
| ANHEUSER BUSCH INBEV SA NV | 0.056075 |
| THALES SA | 0.012483 |
| PILBARA MINERALS LTD | 0.289857 |
| MACQUARIE GROUP LTD ORD | 0.02806 |
| JAPAN EXCHANGE GROUP INC | 0.095938 |
| ADIDAS AG | 0.023845 |
| SPIRAX GROUP PLC | 0.006397 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043946 |
| AUTOSTORE HOLDINGS LTD | 0.15342 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009223 |
| COLES GROUP LTD | 0.121307 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013289 |
| CSL LTD ORD | 0.069287 |
| SMC CORP ORD | 0.004479 |
| ENDESA SA | 0.023822 |
| SANOFI SA | 0.073864 |
| WESTPAC BANKING CORPORATION | 0.162386 |
| ASTRAZENECA PLC | 0.215563 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.136174 |
| QANTAS AIRWAYS LTD ORD | 0.215976 |
| TREASURY WINE ESTATES LIMITED | 0.065607 |
| SYMRISE AG | 0.019102 |
| BANDAI NAMCO HOLDINGS INC | 0.082661 |
| PARTNERS GROUP HOLDING AG | 0.001935 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047765 |
| TELSTRA GROUP LTD | 0.89078 |
| ANA HOLDINGS INC | 0.064278 |
| XERO LTD | 0.020654 |
| AMADEUS IT GROUP SA CLASS A | 0.064648 |
| BOUYGUES SA | 0.009806 |
| RIGHTMOVE PLC | 0.111938 |
| PEARSON PLC | 0.061098 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004969 |
| SEATRIUM LTD | 0.230112 |
| DAIKIN INDUSTRIES LTD ORD | 0.039127 |
| DEUTSCHE TELEKOM AG | 0.292012 |
| PUBLICIS GROUPE SA | 0.017927 |
| SPARK NEW ZEALAND LTD | 0.105446 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038646 |
| INTERTEK GROUP PLC | 0.022998 |
| ADMIRAL GROUP PLC | 0.033807 |
| HENKEL AG & CO KGAA BEARER SH | 0.00443 |
| MEDIBANK PRIVATE | 0.272915 |
| GSK PLC | 0.348187 |
| ZOZO INC | 0.057436 |
| ASSOCIATED BRITISH FOODS PLC | 0.026488 |
| MINEBEA MITSUMI INC | 0.02222 |
| HSBC HOLDINGS PLC | 0.88356 |
| DSV AS | 0.017956 |
| TENARIS SA | 0.030614 |
| APA GROUP | 0.187659 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060737 |
| AVIVA PLC | 0.208778 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003162 |
| NISSHIN SEIFUN GROUP INC | 0.010799 |
| BANK MILLENNIUM SA | 0.087104 |
| RENESAS ELECTRONICS CORP | 0.119086 |
| OPEN HOUSE GROUP CO LTD | 0.006658 |
| GEBERIT AG | 0.002688 |
| ZURICH INSURANCE GROUP AG | 0.009217 |
| OPC ENERGY LTD | 0.005501 |
| HITACHI LTD | 0.361706 |
| RAKUTEN GROUP INC | 0.075581 |
| MURATA MANUFACTURING LTD ORD | 0.089847 |
| GENMAB A/S | 0.009339 |
| TOMRA SYSTEMS ASA | 0.033563 |
| OMRON CORP ORD | 0.011533 |
| DINO POLSKA SA | 0.0689 |
| MAINFREIGHT LTD | 0.011914 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033221 |
| EON SE | 0.120743 |
| UNILEVER PLC | 0.355079 |
| MTU AERO ENGINES AG | 0.007723 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004141 |
| DAVIDE CAMPARI-MILANO NV | 0.042458 |
| EQT AB | 0.073986 |
| LIFCO AB | 0.032396 |
| DELEK GROUP LTD ORD | 0.000413 |
| CVC CAPITAL PARTNERS PLC | 0.092969 |
| AUTO TRADER GROUP PLC | 0.125382 |
| TOEI ANIMATION CO LTD | 0.006711 |
| GETINGE AB CLASS B | 0.01414 |
| ASHTEAD GROUP PLC | 0.062171 |
| KDDI CORP (DDI) ORD | 0.199891 |
| SUNCORP GROUP LTD | 0.050852 |
| LEGAL & GENERAL GROUP PLC ORD | 0.541074 |
| TOTO LTD | 0.0073 |
| SWISS LIFE HOLDING AG | 0.001904 |
| NOVA LTD | 0.004213 |
| YAMAZAKI BAKING CO LTD | 0.012105 |
| HEIDELBERG MATERIALS AG | 0.00819 |
| ICON PLC | 0.011547 |
| WORLEY LTD | 0.035342 |
| PROSUS NV | 0.183851 |