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 (20 Nov 2025): | 2519.84 |
| Day range: | 2519.06 / 2539.74 |
| Change abs./rel.: | 10.56 / 0.42% |
| Year range: | 2001.11 / 2644.01 |
| Name | Index Shares |
|---|---|
| KOBE BUSSAN CO LTD | 0.031234 |
| ORIX JREIT INC ORD | 0.000402 |
| PRADA SPA | 0.113265 |
| FERROVIAL SE | 0.105544 |
| SAMPO OYJ CLASS A | 0.185609 |
| EQUINOR ASA | 0.045252 |
| PRUDENTIAL PLC | 0.243976 |
| DAIWA SECURITIES GROUP INC ORD | 0.091668 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.093313 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02884 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.191416 |
| PLUS500 LTD | 0.010091 |
| MONDAY.COM LTD | 0.008707 |
| SCREEN HOLDINGS CO LTD | 0.018083 |
| HSBC HOLDINGS PLC | 1.671306 |
| WESTPAC BANKING CORPORATION | 0.297233 |
| PRYSMIAN SPA | 0.062341 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.522698 |
| NESTE CORPORATION | 0.037139 |
| ANA HOLDINGS INC | 0.054924 |
| NIPPON SANSO HOLDINGS CORP | 0.025457 |
| MERIDIAN ENERGY LTD | 0.108951 |
| SHIN-ETSU CHEMICAL CO LTD | 0.19101 |
| ABB LTD-REG | 0.241091 |
| SHIMAMURA CORP ORD | 0.003351 |
| DELEK GROUP LTD ORD | 0.000813 |
| WOLTERS KLUWER NV | 0.052119 |
| WHITBREAD PLC | 0.038273 |
| VINCI SA | 0.070978 |
| SPARK NEW ZEALAND LTD | 0.15927 |
| TRYG AS | 0.049712 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.798578 |
| BOLIDEN AB | 0.028262 |
| SOFTBANK CORP | 3.791244 |
| SONY GROUP CORP | 0.791485 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011454 |
| CELLNEX TELECOM SA | 0.057904 |
| DCC PLC | 0.006914 |
| WISETECH GLOBAL LTD | 0.040098 |
| TOKYO ELECTRON LTD ORD | 0.099967 |
| KONINKLIJKE PHILIPS NV | 0.064373 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028609 |
| ODDITY TECH CL A ORD | 0.009031 |
| RECKITT BENCKISER GROUP PLC | 0.087436 |
| SMITHS GROUP PLC | 0.072172 |
| IREN LTD | 0.057941 |
| SSE PLC | 0.097444 |
| STRAUMANN HOLDING AG | 0.023547 |
| AURIZON HOLDINGS LTD | 0.11854 |
| BAWAG GROUP AG | 0.01153 |
| NESTLE SA | 0.303029 |
| HIKMA PHARMACEUTICALS PLC | 0.020199 |
| KYOWA KIRIN CO LTD | 0.020532 |
| CAPCOM CO LTD | 0.073951 |
| ADVANTEST CORP ORD | 0.162126 |
| WARTSILA OYJ ABP | 0.107226 |
| MTU AERO ENGINES AG | 0.011866 |
| BANCO BPM SPA | 0.134286 |
| AUTO TRADER GROUP PLC | 0.18977 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.586251 |
| CARSALES COM LTD ORD | 0.074759 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.171862 |
| FUJITSU LTD ORD | 0.265734 |
| KOMATSU LTD | 0.102989 |
| ORSTED A/S | 0.046731 |
| DISCO CORP ORD | 0.019717 |
| ICG PLC | 0.028866 |
| AUTOSTORE HOLDINGS LTD | 0.235707 |
| THALES SA | 0.019178 |
| WORLEY LTD | 0.052399 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034305 |
| STRABAG SE | 0.001513 |
| IBIDEN CO LTD | 0.015587 |
| SUBARU CORP | 0.049284 |
| NORSK HYDRO ASA | 0.105572 |
| SUMITOMO FORESTRY CO LTD | 0.042866 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.748983 |
| LONZA GROUP AG | 0.015518 |
| AERCAP HOLDINGS NV | 0.013778 |
| AMADEUS IT GROUP SA CLASS A | 0.099322 |
| AUCKLAND INTL AIRPORT LTD | 0.374662 |
| ROCHE HOLDING AG | 0.101209 |
| ASX LTD ORD | 0.020729 |
| KAJIMA CORP ORD | 0.054603 |
| ARGENX SE - ADR | 0.013517 |
| MERCURY NZ LTD | 0.147333 |
| COMPASS GROUP PLC | 0.375228 |
| PARTNERS GROUP HOLDING AG | 0.003003 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005402 |
| TELEFONICA SA | 0.272082 |
| LPP SA | 0.000246 |
| GALAXY ENTERTAINMENT GP. | 0.472115 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.031724 |
| ANDRITZ AG | 0.010051 |
| COMMERZBANK AG | 0.091947 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010714 |
| CELLEBRITE DI LTD | 0.025758 |
| SANDVIK AB | 0.138179 |
| KDDI CORP (DDI) ORD | 0.307051 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022618 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046041 |
| NAVIGATOR COMPANY SA | 0.020954 |
| SKF AB CLASS B | 0.02862 |
| ANTOFAGASTA PLC | 0.04244 |
| SANOFI SA | 0.089618 |
| ACKERMANS & VAN HAAREN NV | 0.001834 |
| RENESAS ELECTRONICS CORP | 0.177132 |
| NITORI HOLDINGS CO LTD | 0.026823 |
| PUBLICIS GROUPE SA | 0.02632 |
| RAMSAY HEALTH CARE LTD ORD | 0.040317 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.184266 |
| EPIROC AB-B | 0.08334 |
| NEC CORP ORD | 0.183469 |
| EDP ENERGIAS DE PORTUGAL SA | 0.21203 |
| MEDIBANK PRIVATE | 0.608518 |
| INFORMA PLC | 0.286296 |
| GETINGE AB CLASS B | 0.020587 |
| HKT TRUST AND HKT LTD | 0.324038 |
| SEIBU HOLDINGS INC | 0.049283 |
| FRESNILLO PLC | 0.040732 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.141348 |
| MITSUBISHI ELECTRIC CORP | 0.248943 |
| UNIPOL GRUPPO SPA | 0.028916 |
| LOTUS BAKERIES | 0.000089 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025824 |
| TOKYO GAS CO LTD | 0.023052 |
| EXPERIAN PLC | 0.202693 |
| SCHINDLER HOLDING AG | 0.00544 |
| KBC GROUPE SA | 0.026077 |
| BAE SYSTEMS PLC | 0.664144 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.193019 |
| SANRIO CO LTD ORD | 0.035794 |
| SHAPIR ENGINEERING AND INDUS | 0.01327 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05851 |
| CONTACT ENERGY LTD | 0.137346 |
| Var Energi ASA | 0.19403 |
| JAPAN EXCHANGE GROUP INC | 0.227582 |
| ATLAS COPCO AB CLASS A | 0.559585 |
| ASSECO POLAND SA | 0.012351 |
| INTESA SANPAOLO SPA | 1.164921 |
| WESFARMERS LTD | 0.248528 |
| ALLIANZ SE | 0.085367 |
| NORDIC SEMICONDUCTOR ASA | 0.040292 |
| HITACHI LTD | 0.589027 |
| ETORO GROUP LTD | 0.005094 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055656 |
| SYSMEX CORP ORD | 0.067327 |
| MURATA MANUFACTURING LTD ORD | 0.138918 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019847 |
| TERNA SPA | 0.310153 |
| INTERTEK GROUP PLC | 0.034021 |
| SECURITAS AB CLASS B | 0.047652 |
| BEIJER REF AB | 0.088902 |
| ENEL SPA | 0.923367 |
| ICON PLC | 0.011305 |
| ESSILORLUXOTTICA | 0.064708 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040534 |
| STANDARD CHARTERED PLC | 0.194964 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.263714 |
| HANKYU HANSHIN HOLDINGS INC | 0.023682 |
| BANK LEUMI LE-ISRAEL ORD | 0.156793 |
| OLYMPUS | 0.129521 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.18083 |
| USS CO (TOKAI) LTD ORD | 0.053093 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.065871 |
| PERSOL HOLDINGS CO LTD | 0.397563 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.059532 |
| DAIFUKU CO LTD | 0.072765 |
| SAGE GROUP PLC | 0.211932 |
| YAMAZAKI BAKING CO LTD | 0.018885 |
| GOODMAN GROUP ORD UNIT | 0.289677 |
| KIKKOMAN CORP ORD | 0.102536 |
| CHINA MENGNIU DAIRY CO LTD | 0.40517 |
| TOKYO METRO CO LTD | 0.030503 |
| NEBIUS GROUP NV | 0.046072 |
| ADMIRAL GROUP PLC | 0.051939 |
| 3I GROUP PLC ORD | 0.215767 |
| ASSOCIATED BRITISH FOODS PLC | 0.036205 |
| JAPAN TOBACCO | 0.244944 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.280403 |
| ADYEN NV | 0.004048 |
| IBERDROLA SA | 0.701823 |
| AMPOL LTD | 0.035547 |
| TENARIS SA | 0.031045 |
| TOYO SUISAN KAISHA LTD | 0.020176 |
| AZBIL (YAMATAKE) CORP ORD | 0.06707 |
| Camtek Ltd | 0.006188 |
| HEINEKEN HOLDING NV | 0.013115 |
| INPOST SA | 0.052811 |
| KEWPIE (QP) CORP ORD | 0.011222 |
| CHARTER HALL GROUP | 0.052947 |
| SIEMENS ENERGY AG | 0.163858 |
| KONAMI GROUP CORP | 0.021144 |
| NINTENDO CO LTD | 0.254399 |
| BOUYGUES SA | 0.01332 |
| SPAREBANK 1 SR NORGE ASA | 0.014589 |
| ADIDAS AG | 0.036634 |
| RYOHIN KEIKAKU CO LTD ORD | 0.113777 |
| NXP SEMICONDUCTOR NV | 0.055664 |
| MARKS AND SPENCER GROUP PLC | 0.303058 |
| ASTRAZENECA PLC | 0.331242 |
| MIZUHO FINANCIAL GROUP INC | 0.219312 |
| SIEMENS AG | 0.163608 |
| NEXON CO. LTD | 0.07008 |
| TRELLEBORG AB CLASS B | 0.01824 |
| TOYOTA MOTOR CORP | 1.013357 |
| XERO LTD | 0.035546 |
| SOFTBANK GROUP CORP | 0.105957 |
| TELE2 AB | 0.073376 |
| WEST JAPAN RAILWAY CO | 0.038358 |
| BAKKAFROST P/F | 0.006724 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.228974 |
| SWISSCOM AG | 0.002486 |
| DAI-ICHI LIFE HOLDINGS INC | 0.245361 |
| SINGAPORE TECH ENGINEERING | 0.335616 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.113744 |
| ENDEAVOUR GROUP | 0.096444 |
| LM ERICSSON TELEFON AB CLASS B | 0.648937 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.045562 |
| HAMAMATSU PHOTONICS KK ORD | 0.022566 |
| WOOLWORTHS GROUP LTD | 0.180153 |
| PROTECTOR FORSIKRING ASA | 0.011824 |
| DAIKIN INDUSTRIES LTD ORD | 0.032965 |
| GJENSIDIGE FORSIKRING ASA | 0.040024 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.422633 |
| JAPAN AIRLINES CO LTD | 0.094909 |
| ORICA LTD ORD | 0.103311 |
| ALFA LAVAL AB | 0.062326 |
| AJINOMOTO CO INC | 0.189607 |
| SEEK LTD ORD | 0.052175 |
| AZELIS GROUP NV | 0.009269 |
| CYBERARK SOFTWARE | 0.010547 |
| SWECO AB-B S | 0.039961 |
| OPC ENERGY LTD | 0.015147 |
| MOWI ASA | 0.097867 |
| CD PROJEKT RED | 0.015286 |
| KONGSBERG GRUPPEN ASA | 0.092365 |
| FOOD & LIFE COMPANIES LTD | 0.023763 |
| YARA INTERNATIONAL ASA | 0.022258 |
| RECORDATI SPA | 0.023894 |
| TALANX AG | 0.008345 |
| AKER ASA CLASS A | 0.00163 |
| ATLAS ARTERIA LTD | 0.078844 |
| NOVA LTD | 0.006511 |
| SPIRAX GROUP PLC | 0.010099 |
| SUNCORP GROUP LTD | 0.121061 |
| MINEBEA MITSUMI INC | 0.032966 |
| DIAGEO PLC | 0.265897 |
| RAKUTEN BANK ORD | 0.019569 |
| NISSHIN SEIFUN GROUP INC | 0.016379 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08498 |
| MARUBENI CORP ORD | 0.105707 |
| AEON CO LTD ORD | 0.528656 |
| NICHIREI CORP ORD | 0.019592 |
| EON SE | 0.17522 |
| SANDS CHINA LTD | 0.536041 |
| TOYOTA TSUSHO CORP ORD | 0.075566 |
| IHI CORP | 0.226725 |
| NATURGY ENERGY GROUP SA | 0.008497 |
| NEXT VISION STABILIZED SYSTE | 0.015706 |
| TOTO LTD | 0.009551 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004047 |
| NIDEC CORP ORD | 0.104885 |
| AXFOOD AB | 0.023942 |
| BAYCURRENT CONSULTING INC | 0.028543 |
| SEMBCORP INDUSTRIES LTD | 0.110218 |
| CANON INC | 0.106896 |
| SANWA HOLDINGS CORP | 0.040819 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.029769 |
| SNAM SPA | 0.190817 |
| FINECOBANK BANCA FINECO SPA | 0.091655 |
| ROCHE HOLDING AG ORD BRR | 0.004141 |
| FANUC CORP | 0.098753 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.28399 |
| MISUMI GROUP INC ORD | 0.026127 |
| HEIDELBERG MATERIALS AG | 0.013574 |
| BUDIMEX | 0.002814 |
| RAKUTEN GROUP INC | 0.128755 |
| ATLAS COPCO AB | 0.332465 |
| BRAMBLES LTD | 0.301142 |
| SUZUKI MOTOR CORP ORD | 0.219374 |
| LEROY SEAFOOD GROUP ASA | 0.024145 |
| KANSAI PAINT CO LTD | 0.020006 |
| YOKOGAWA ELECTRIC CORP ORD | 0.049406 |
| TIS INC | 0.031454 |
| ASAHI INTECC CO LTD | 0.047157 |
| EQT AB | 0.113001 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.098028 |
| CENTRAL JAPAN RAILWAY CO | 0.099165 |
| VERBUND AG | 0.004594 |
| AIB GROUP PLC | 0.296885 |
| NORTHERN STAR RESOURCES LTD | 0.302349 |
| DEUTSCHE TELEKOM AG | 0.434596 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.189587 |
| ZOZO INC | 0.087323 |
| DANONE SA | 0.073672 |
| VOLVO AB CLASS B | 0.199224 |
| MUNICH REINSURANCE COMPANY | 0.015415 |
| ERSTE GROUP BANK AG | 0.042365 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016568 |
| TOMRA SYSTEMS ASA | 0.051564 |
| IMPERIAL BRANDS PLC | 0.065716 |
| KURITA WATER INDUSTRIES LTD | 0.014345 |
| FUTU HOLDINGS LTD-ADR | 0.012977 |
| SMC CORP ORD | 0.004215 |
| SPAREBANKEN NORGE | 0.020591 |
| SHUFERSAL LTD ORD B | 0.028126 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04989 |
| TOKYU CORP | 0.10945 |
| EBARA CORP ORD | 0.102081 |
| HASEKO CORP ORD | 0.021035 |
| BEIERSDORF AG | 0.012625 |
| SEATRIUM LTD | 0.418228 |
| ARISTOCRAT LEISURE LTD | 0.123334 |
| NATIONAL AUSTRALIA BANK LTD | 0.384601 |
| TOWER SEMICONDUCTOR LTD | 0.024575 |
| TRANSURBAN GROUP | 0.687431 |
| MITSUI FUDOSAN CO LTD ORD | 0.251139 |
| ENDESA SA | 0.037017 |
| DBS GROUP HOLDINGS LTD | 0.285438 |
| BANK POLSKA KASA OPIEKI SA | 0.026544 |
| ALCON INC | 0.061042 |
| SHIONOGI & CO LTD ORD | 0.095607 |
| J FRONT RETAILING CO LTD ORD | 0.0551 |
| KOKUSAI ELECTRIC CORP | 0.018484 |
| ORIENTAL LAND CO LTD ORD | 0.241042 |
| SIEMENS HEALTHINEERS AG | 0.042271 |
| MGM CHINA HOLDINGS LTD | 0.178868 |
| MONCLER SPA | 0.04705 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016882 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018562 |
| PROSUS NV | 0.282459 |
| DASSAULT SYSTEMES SA | 0.150204 |
| UNITED OVERSEAS BANK LTD | 0.099639 |
| MELISRON LTD ORD | 0.002077 |
| ITOCHU CORP ORD | 0.136563 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003926 |
| CENTRICA PLC | 0.567582 |
| CYBERAGENT INC | 0.063217 |
| CVC CAPITAL PARTNERS PLC | 0.142833 |
| KERRY GROUP PLC-A | 0.011308 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013078 |
| SITC INTERNATIONAL HOLDINGS | 0.133043 |
| COCHLEAR LTD | 0.014398 |
| AAK AB | 0.038795 |
| HIKARI TSUSHIN INC ORD | 0.001615 |
| DAVIDE CAMPARI-MILANO NV | 0.059964 |
| TELENOR ASA | 0.139236 |
| BPER BANCA | 0.216712 |
| SAAB AB CLASS B | 0.068037 |
| COLES GROUP LTD | 0.196769 |
| INFINEON TECHNOLOGIES AG | 0.287889 |
| SYMRISE AG | 0.017367 |
| GRAB HOLDINGS LTD - CL A | 0.275371 |
| LEGAL & GENERAL GROUP PLC ORD | 0.812368 |
| EVOLUTION AB | 0.030963 |
| LEONARDO SPA | 0.088522 |
| SECOM CO LTD ORD | 0.040545 |
| HEINEKEN NV | 0.031658 |
| A2 MILK CO LTD | 0.150018 |
| KINGSPAN GROUP PLC | 0.023302 |
| PRO MEDICUS LTD | 0.01079 |
| WEIR GROUP PLC | 0.057325 |
| SCHNEIDER ELECTRIC SE | 0.119693 |
| SWISS RE AG | 0.032385 |
| BANDAI NAMCO HOLDINGS INC | 0.125072 |
| INFRATIL LTD | 0.199925 |
| TOEI ANIMATION CO LTD | 0.010311 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011974 |
| RECRUIT HOLDINGS CO LTD | 0.322815 |
| BRITISH AMERICAN TOBACCO PLC | 0.164567 |
| NITTO DENKO CORP | 0.090077 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034337 |
| TECHNOLOGY ONE LTD | 0.06416 |
| FATTAL HOLDINGS 1998 LTD | 0.001476 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.137499 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030756 |
| AXA SA | 0.159062 |
| SAGAX AB-B | 0.020498 |
| SARTORIUS AG PREF | 0.005439 |
| RYANAIR HOLDINGS PLC | 0.223804 |
| JX ADVANCED META ORD | 0.059318 |
| DAIICHI SANKYO CO LTD ORD | 0.380309 |
| AMRIZE AG | 0.041033 |
| ASTELLAS PHARMA INC | 0.248134 |
| PANDORA A/S | 0.017058 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.224915 |
| TDK CORP ORD | 0.22887 |
| MITSUI & CO LTD | 0.178467 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105839 |
| SWISS LIFE HOLDING AG | 0.003168 |
| TREND MICRO INC | 0.027487 |
| SGH LTD | 0.042754 |
| THULE GROUP AB/THE | 0.010313 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023605 |
| RESONAC HOLDINGS CORP | 0.016655 |
| GSK PLC | 0.56551 |
| DEUTSCHE BOERSE AG | 0.040228 |
| QBE INSURANCE GROUP LTD | 0.333349 |
| LEGRAND SA | 0.055655 |
| DSV AS | 0.041943 |
| FINANCIERE DE TUBIZE SA | 0.004243 |
| TOYOTA INDUSTRIES CORP ORD | 0.012159 |
| GALDERMA GROUP AG | 0.023937 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020417 |
| CCC SA | 0.011354 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000217 |
| ASICS CORP | 0.139338 |
| LOTTERY CORPORATION LTD | 0.491949 |
| REA GROUP LTD | 0.010621 |
| NEXT PLC | 0.0251 |
| ABC MART INC ORD | 0.020248 |
| ASML HOLDING NV | 0.083988 |
| TOKIO MARINE HOLDINGS INC | 0.385969 |
| LIFCO AB | 0.049772 |
| SMITH & NEPHEW PLC | 0.120571 |
| TOHO CO LTD ORD | 0.023955 |
| HONG KONG & CHINA GAS LTD ORD | 1.000518 |
| FUJIFILM HOLDINGS CORP ORD | 0.090662 |
| SARTORIUS STEDIM BIOTECH SA | 0.004263 |
| BANK HAPOALIM BM ORD | 0.141261 |
| HOYA CORP ORD | 0.074207 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.13265 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.071747 |
| TELIA CO AB | 0.190659 |
| SOFINA SA | 0.001252 |
| ADDTECH AB | 0.052786 |
| AENA SME SA | 0.162485 |
| REECE LTD | 0.02268 |
| M3 (SO-NET M3) INC ORD | 0.090374 |
| FUJIKURA LTD | 0.053476 |
| MATSUKIYOCOCOKARA & CO | 0.042677 |
| KIOXIA HLDG CORP ORD | 0.017687 |
| SANTANDER BANK POLSKA SA | 0.00854 |
| ORANGE SA | 0.279354 |
| UNITED UTILITIES PLC | 0.150737 |
| KONE OYJ CLASS B | 0.04868 |
| FERRARI NV | 0.026843 |
| TSURUHA HOLDINGS INC ORD | 0.016553 |
| AVIVA PLC | 0.675806 |
| APA GROUP | 0.199494 |
| SECTRA AB-B SHS | 0.029079 |
| NOVONESIS AS CLASS B | 0.045971 |
| KESKO OYJ CLASS B | 0.026166 |
| OBAYASHI CORP ORD | 0.082525 |
| DNB BANK ASA | 0.101476 |
| GMO PAYMENT GATEWAY INC | 0.009706 |
| LIXIL GROUP CORP | 0.019316 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041012 |
| FAST RETAILING CO LTD ORD | 0.03873 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03501 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.543963 |
| DINO POLSKA SA | 0.105847 |
| NORDEA BANK ABP | 0.321719 |
| DAIMLER TRUCK HOLDING AG | 0.037867 |
| OTSUKA CORP ORD | 0.032628 |
| GLOBAL-E ONLINE LTD | 0.021776 |
| SGS SA | 0.036788 |
| SEA LTD | 0.065138 |
| BANCO COMERCIAL PORTUGUES SA | 1.619157 |
| MBANK SA | 0.002896 |
| NATWEST GROUP PLC | 1.052154 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.103417 |
| COMPUTERSHARE LTD ORD | 0.113775 |
| TELSTRA GROUP LTD | 1.485045 |
| KYUSHU RAILWAY COMPANY | 0.017965 |
| EAST JAPAN RAILWAY CO | 0.143844 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043988 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.76428 |
| EISAI | 0.020873 |
| CONVATEC GROUP PLC | 0.358268 |
| ROYAL KPN NV | 0.419289 |
| L OREAL SA | 0.049272 |
| CARLSBERG AS CLASS B | 0.019934 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.034546 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.088186 |
| QANTAS AIRWAYS LTD ORD | 0.331802 |
| RENTOKIL INITIAL PLC | 0.323849 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.804428 |
| PHOENIX GROUP HOLDINGS | 0.072 |
| EPIROC AB-A | 0.137292 |
| BP PLC | 3.16171 |
| TEVA PHARMACEUTICAL IND LTD | 0.126284 |
| GENTING SINGAPORE PLC | 0.815607 |
| SCHINDLER HOLDING AG ORD | 0.002639 |
| ORACLE CORP JAPAN ORD | 0.007359 |
| UCB SA | 0.026561 |
| SALMAR ASA | 0.015025 |
| TAISEI CORP ORD | 0.035585 |
| NITERRA CO LTD | 0.019045 |
| T&D HOLDINGS INC ORD | 0.1139 |
| HOSHIZAKI CORP | 0.023912 |
| SIGMA HEALTHCARE LTD | 0.984389 |
| EVOLUTION MINING LTD | 0.440517 |
| AIRBUS SE | 0.129733 |
| LASERTEC CORP | 0.017327 |
| SHIMIZU CORP ORD | 0.063043 |
| ELIA GROUP SA/NV | 0.009009 |
| CAPGEMINI SA | 0.015549 |
| MONOTARO CO LTD | 0.054563 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01619 |
| ALS LTD | 0.108785 |
| NIPPON PAINT HOLDINGS CO LTD | 0.125944 |
| BUNZL PLC | 0.037353 |
| JERONIMO MARTINS SGPS SA | 0.060752 |
| JAMES HARDIE INDUSTRIES-CDI | 0.127448 |
| INDUTRADE AB | 0.059036 |
| ESSITY AB CLASS B | 0.058755 |
| OBIC CO LTD ORD | 0.071912 |
| RELX PLC | 0.401962 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034456 |
| GIVAUDAN SA | 0.001391 |
| BANCA MEDIOLANUM SPA | 0.014903 |
| KOEI TECMO HOLDINGS CO LTD | 0.014731 |
| SAFRAN SA | 0.077665 |
| DHL GROUP | 0.072465 |
| SWEDBANK AB CLASS A | 0.079748 |
| PHOENIX HOLDINGS LTD/THE | 0.016266 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022772 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002687 |
| UBS GROUP AG | 0.3248 |
| HULIC CO LTD | 0.050051 |
| WISE PLC - A | 0.149725 |
| HANNOVER RUCK SE | 0.007488 |
| LY CORP | 0.222718 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008622 |
| UNIVERSAL MUSIC GROUP NV | 0.207867 |
| UNICREDIT SPA | 0.310038 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.687711 |
| STRAUSS GROUP LTD ORD A | 0.011587 |
| METAPLANET INC | 0.23397 |
| RINNAI CORP ORD | 0.008017 |
| HEXAGON AB CLASS B | 0.264019 |
| GENMAB A/S | 0.013666 |
| KEYENCE CORP ORD | 0.040641 |
| HALMA PLC | 0.083235 |
| SIKA AG | 0.02105 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.058616 |
| KAO CORP | 0.054098 |
| ORKLA ASA | 0.088022 |
| ASSICURAZIONI GENERALI SPA | 0.086348 |
| JD SPORTS FASHION PLC | 0.297004 |
| CAIXABANK SA | 0.33942 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002058 |
| ORION OYJ CLASS B | 0.023816 |
| FRONTLINE PLC | 0.031601 |
| MITSUBISHI CORP | 0.22606 |
| ASM INTERNATIONAL NV | 0.010147 |
| UNILEVER PLC | 0.35739 |
| PILBARA MINERALS LTD | 0.304195 |
| AMADA CO LTD | 0.025582 |
| SUMITOMO MITSUI FINANCIAL GR | 0.295944 |
| DENSO CORP ORD | 0.157785 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076845 |
| SBI HOLDINGS INC ORD | 0.031546 |
| KNORR-BREMSE AG | 0.00931 |
| ENGIE SA | 0.127809 |
| NOVO NORDISK A/S | 0.695974 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.16617 |
| SKANSKA AB CLASS B | 0.029315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038966 |
| ORIGIN ENERGY LTD | 0.166332 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118836 |
| WALLENIUS WILHELMSEN ASA | 0.011477 |
| VIENNA INSURANCE GROUP AG | 0.002418 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.244248 |
| MAINFREIGHT LTD | 0.008511 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008375 |
| CSL LTD ORD | 0.106623 |
| NORDNET AB (PUBL) | 0.030957 |
| TESCO PLC | 0.838816 |
| AIR LIQUIDE SA | 0.078574 |
| YASKAWA ELECTRIC CORP ORD | 0.023138 |
| LATOUR INVESTMENT AB ORD B | 0.019987 |
| GALP ENERGIA SGPS SA CLASS B | 0.092595 |
| NIBE INDUSTRIER AB | 0.181676 |
| ELBIT SYSTEMS LTD | 0.005914 |
| NOMURA HOLDINGS INC ORD | 0.243857 |
| RIGHTMOVE PLC | 0.170101 |
| SEKISUI HOUSE LTD ORD | 0.050798 |
| HALEON PLC | 0.841155 |
| SUNDRUG CO LTD ORD | 0.007624 |
| ING GROEP NV | 0.259664 |
| ELISA OYJ CLASS A | 0.019139 |
| ASSA ABLOY AB CLASS B | 0.214626 |
| VOLVO AB ORD A | 0.025285 |
| NEXTDC LTD | 0.141009 |
| JB HI-FI LTD ORD | 0.016663 |
| PEARSON PLC | 0.078291 |
| SEVERN TRENT PLC | 0.058729 |
| BANK MILLENNIUM SA | 0.133823 |
| EBOS GROUP LTD | 0.019931 |
| BRIDGESTONE CORP ORD | 0.058227 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097105 |
| UNICHARM CORP ORD | 0.128341 |
| TERUMO CORP | 0.296781 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04076 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019658 |
| CHIBA BANK LTD ORD | 0.045104 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.122887 |
| SAGAX AB-D | 0.008155 |
| RHEINMETALL AG | 0.010137 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.289983 |
| SINGAPORE AIRLINES LTD ORD | 0.307465 |
| HERMES INTERNATIONAL SCA | 0.007157 |
| SEGA SAMMY HOLDINGS INC | 0.018589 |
| TOBU RAILWAY CO LTD | 0.013109 |
| ASHTEAD GROUP PLC | 0.093105 |
| VESTAS WIND SYSTEMS A/S | 0.222401 |
| NISSAN CHEMICAL CORP | 0.017273 |
| HIROSE ELECTRIC CO LTD ORD | 0.002786 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021767 |
| OPEN HOUSE GROUP CO LTD | 0.011011 |
| ALLEGRO.EU SA | 0.126012 |
| BANCO SANTANDER SA | 1.266197 |
| GEBERIT AG | 0.004317 |
| COLOPLAST AS CLASS B | 0.028688 |
| LYNAS RARE EARTHS LTD | 0.196989 |
| ZURICH INSURANCE GROUP AG | 0.014546 |
| METSO CORPORATION | 0.141716 |
| CLP HOLDINGS LTD | 0.125059 |
| NICE LTD | 0.013649 |
| MACQUARIE GROUP LTD ORD | 0.038741 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006363 |
| SAP SE | 0.226256 |
| NOVARTIS AG | 0.220418 |
| SHIMADZU CORP ORD | 0.026111 |
| AVANZA BANK H | 0.026289 |