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 (19 Aug 2025): | 2537.40 |
| Day range: | 2531.59 / 2542.08 |
| Change abs./rel.: | 4.46 / 0.18% |
| Year range: | 2001.11 / 2542.08 |
| Name | Index Shares |
|---|---|
| UCB SA | 0.018314 |
| ORSTED A/S | 0.013095 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.059259 |
| TELEFONICA SA | 0.287305 |
| RIGHTMOVE PLC | 0.174361 |
| TENARIS SA | 0.047686 |
| SMITH & NEPHEW PLC | 0.115041 |
| MARKS AND SPENCER GROUP PLC | 0.453008 |
| SSE PLC | 0.110283 |
| ELBIT SYSTEMS LTD | 0.005593 |
| BAYCURRENT CONSULTING INC | 0.028939 |
| ENEL SPA | 0.848997 |
| PANDORA A/S | 0.0183 |
| PHOENIX GROUP HOLDINGS | 0.06456 |
| ASML HOLDING NV | 0.086399 |
| MAINFREIGHT LTD | 0.018558 |
| NIDEC CORP ORD | 0.110521 |
| HEXAGON AB CLASS B | 0.27641 |
| FUJIFILM HOLDINGS CORP ORD | 0.093891 |
| GALP ENERGIA SGPS SA CLASS B | 0.093879 |
| CYBERAGENT INC | 0.050049 |
| WISE PLC - A | 0.151801 |
| OBIC CO LTD ORD | 0.072909 |
| KBC GROUPE SA | 0.021989 |
| ELISA OYJ CLASS A | 0.01902 |
| BAE SYSTEMS PLC | 0.674986 |
| RHEINMETALL AG | 0.009897 |
| DISCO CORP ORD | 0.019971 |
| HOYA CORP ORD | 0.075836 |
| MINEBEA MITSUMI INC | 0.034611 |
| SWISSCOM AG | 0.002618 |
| SEKISUI HOUSE LTD ORD | 0.065412 |
| INFORMA PLC | 0.29609 |
| NITERRA CO LTD | 0.019102 |
| MONOTARO CO LTD | 0.055319 |
| NATIONAL GRID PLC | 0.560301 |
| ADYEN NV | 0.00415 |
| OPC ENERGY LTD | 0.008569 |
| ORANGE SA | 0.418785 |
| BANCO COMERCIAL PORTUGUES SA | 1.641606 |
| TRELLEBORG AB CLASS B | 0.020111 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.183338 |
| TOHO CO LTD ORD | 0.016492 |
| HIKARI TSUSHIN INC ORD | 0.001769 |
| OBAYASHI CORP ORD | 0.055569 |
| AZELIS GROUP NV | 0.017154 |
| WEIR GROUP PLC | 0.05812 |
| NISSAN CHEMICAL CORP | 0.01519 |
| SIGMA HEALTHCARE LTD | 0.329296 |
| TESCO PLC | 0.758223 |
| CLP HOLDINGS LTD | 0.138392 |
| AMADA CO LTD | 0.021865 |
| ASICS CORP | 0.14127 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.110237 |
| MEDIOBANCA SPA | 0.040537 |
| SAAB AB CLASS B | 0.06898 |
| SWEDBANK AB CLASS A | 0.062593 |
| HIROSE ELECTRIC CO LTD ORD | 0.003548 |
| LATOUR INVESTMENT AB ORD B | 0.020986 |
| RICOH CO LTD | 0.045373 |
| WHITBREAD PLC | 0.039526 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005288 |
| HEINEKEN HOLDING NV | 0.01716 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022709 |
| NINTENDO CO LTD | 0.153775 |
| SAGAX AB-B | 0.02285 |
| KONINKLIJKE PHILIPS NV | 0.061862 |
| SECOM CO LTD ORD | 0.044982 |
| FANUC CORP | 0.126821 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089409 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019484 |
| LOTUS BAKERIES | 0.000091 |
| CAIXABANK SA | 0.252299 |
| EBARA CORP ORD | 0.066566 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.179901 |
| ROCHE HOLDING AG | 0.102834 |
| TOYOTA MOTOR CORP | 1.24454 |
| TELENOR ASA | 0.141167 |
| AMADEUS IT GROUP SA CLASS A | 0.100699 |
| LASERTEC CORP | 0.017568 |
| YAKULT HONSHA CO LTD ORD | 0.02881 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051718 |
| TOWER SEMICONDUCTOR LTD | 0.012631 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.238711 |
| RAKUTEN BANK ORD | 0.01984 |
| HONG KONG & CHINA GAS LTD ORD | 1.077187 |
| ENGIE SA | 0.139958 |
| NOVA LTD | 0.006562 |
| SOJITZ CORP ORD | 0.020834 |
| SOFTBANK CORP | 3.904889 |
| ORACLE CORP JAPAN ORD | 0.007461 |
| ORIX JREIT INC ORD | 0.000229 |
| PLUS500 LTD | 0.010709 |
| USS CO (TOKAI) LTD ORD | 0.08888 |
| NEC CORP ORD | 0.133521 |
| ASHTEAD GROUP PLC | 0.096841 |
| CENTRAL JAPAN RAILWAY CO | 0.117913 |
| SPIRAX GROUP PLC | 0.009964 |
| MITSUI & CO LTD | 0.308478 |
| HANNOVER RUCK SE | 0.007544 |
| TREND MICRO INC | 0.027867 |
| SARTORIUS AG PREF | 0.005514 |
| INFRATIL LTD | 0.139866 |
| PUBLICIS GROUPE SA | 0.027923 |
| WOLTERS KLUWER NV | 0.052841 |
| MONDAY.COM LTD | 0.008828 |
| HASEKO CORP ORD | 0.021446 |
| BAWAG GROUP AG | 0.010399 |
| FUJIKURA LTD | 0.054217 |
| HERMES INTERNATIONAL SCA | 0.007256 |
| XERO LTD | 0.032172 |
| CALBEE INC ORD | 0.008482 |
| KYOWA KIRIN CO LTD | 0.022285 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043254 |
| BEIJER REF AB | 0.083995 |
| NIPPON SANSO HOLDINGS CORP | 0.041808 |
| ELIA GROUP SA/NV | 0.009674 |
| KONE OYJ CLASS B | 0.048384 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00774 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.068452 |
| NICHIREI CORP ORD | 0.023481 |
| TDK CORP ORD | 0.246648 |
| SMITHS GROUP PLC | 0.075452 |
| CARSALES COM LTD ORD | 0.075666 |
| COLOPLAST AS CLASS B | 0.029086 |
| DAIFUKU CO LTD | 0.073774 |
| TECHNOLOGY ONE LTD | 0.06505 |
| JERONIMO MARTINS SGPS SA | 0.061595 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.161779 |
| IMPERIAL BRANDS PLC | 0.062329 |
| REECE LTD | 0.040147 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.790868 |
| SANOFI SA | 0.115054 |
| ASAHI INTECC CO LTD | 0.047811 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.035025 |
| RENESAS ELECTRONICS CORP | 0.185495 |
| LM ERICSSON TELEFON AB CLASS B | 0.653047 |
| ATLAS COPCO AB | 0.337075 |
| WISETECH GLOBAL LTD | 0.040466 |
| ASTRAZENECA PLC | 0.335772 |
| NORDEA BANK ABP | 0.29523 |
| KYUSHU RAILWAY COMPANY | 0.031484 |
| JAPAN AIRLINES CO LTD | 0.096225 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.039827 |
| JAPAN TOBACCO | 0.168338 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.124351 |
| SARTORIUS STEDIM BIOTECH SA | 0.004152 |
| FERRARI NV | 0.027215 |
| MARUBENI CORP ORD | 0.100854 |
| WEST JAPAN RAILWAY CO | 0.043309 |
| KANSAI PAINT CO LTD | 0.021864 |
| RECORDATI SPA | 0.024225 |
| SANWA HOLDINGS CORP | 0.042508 |
| TAISEI CORP ORD | 0.016263 |
| COMMERZBANK AG | 0.097539 |
| AKER ASA CLASS A | 0.002183 |
| ALFA LAVAL AB | 0.06319 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002916 |
| AVIVA PLC | 0.325203 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039379 |
| YAMAZAKI BAKING CO LTD | 0.018856 |
| SHARP CORP | 0.018973 |
| AUTOSTORE HOLDINGS LTD | 0.238975 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.151861 |
| FINANCIERE DE TUBIZE SA | 0.002622 |
| HKT TRUST AND HKT LTD | 0.322223 |
| NEXT PLC | 0.025533 |
| ASSA ABLOY AB CLASS B | 0.217602 |
| SNAM SPA | 0.20173 |
| TALANX AG | 0.007542 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044106 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.59438 |
| DBS GROUP HOLDINGS LTD | 0.249149 |
| RECKITT BENCKISER GROUP PLC | 0.0848 |
| KONGSBERG GRUPPEN ASA | 0.093646 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.980917 |
| SANDVIK AB | 0.121727 |
| THULE GROUP AB/THE | 0.012218 |
| PRYSMIAN SPA | 0.063066 |
| ICON PLC | 0.017987 |
| ALLEGRO.EU SA | 0.127759 |
| WPP PLC | 0.081817 |
| GENTING SINGAPORE PLC | 1.270764 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.501447 |
| CAPGEMINI SA | 0.01781 |
| SKANSKA AB CLASS B | 0.025902 |
| KINGSPAN GROUP PLC | 0.034315 |
| ASTELLAS PHARMA INC | 0.400292 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053787 |
| TELSTRA GROUP LTD | 1.387521 |
| ORIENTAL LAND CO LTD ORD | 0.244384 |
| KEWPIE (QP) CORP ORD | 0.00953 |
| ORKLA ASA | 0.097577 |
| SANRIO CO LTD ORD | 0.03629 |
| MITSUBISHI CORP | 0.498804 |
| GEBERIT AG | 0.004187 |
| TOKIO MARINE HOLDINGS INC | 0.391321 |
| MUNICH REINSURANCE COMPANY | 0.016057 |
| SEATRIUM LTD | 0.358434 |
| CELLEBRITE DI LTD | 0.026116 |
| DANONE SA | 0.073993 |
| CHARTER HALL GROUP | 0.049668 |
| WORLEY LTD | 0.055051 |
| TOMRA SYSTEMS ASA | 0.052279 |
| STRAUSS GROUP LTD ORD A | 0.011747 |
| SHAPIR ENGINEERING AND INDUS | 0.013302 |
| SIEMENS ENERGY AG | 0.145177 |
| BOLIDEN AB | 0.023849 |
| UNICREDIT SPA | 0.314337 |
| DENSO CORP ORD | 0.178696 |
| BANDAI NAMCO HOLDINGS INC | 0.128757 |
| DAI-ICHI LIFE HOLDINGS INC | 0.24928 |
| ASSOCIATED BRITISH FOODS PLC | 0.041259 |
| AMRIZE AG | 0.05274 |
| NESTLE SA | 0.329247 |
| NITTO DENKO CORP | 0.087821 |
| SMC CORP ORD | 0.006976 |
| QBE INSURANCE GROUP LTD | 0.337971 |
| WARTSILA OYJ ABP | 0.108713 |
| KESKO OYJ CLASS B | 0.02742 |
| ESSITY AB CLASS B | 0.069875 |
| ANTOFAGASTA PLC | 0.033818 |
| A2 MILK CO LTD | 0.151803 |
| PERSOL HOLDINGS CO LTD | 0.403075 |
| MITSUBISHI ESTATE CO LTD ORD | 0.100049 |
| SAP SE | 0.229393 |
| SOFINA SA | 0.001326 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.070415 |
| STRABAG SE | 0.001561 |
| CHINA MENGNIU DAIRY CO LTD | 0.661549 |
| ANDRITZ AG | 0.009997 |
| SCHINDLER HOLDING AG ORD | 0.002626 |
| MITSUBISHI ELECTRIC CORP | 0.19821 |
| UNITED UTILITIES PLC | 0.152827 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.586901 |
| BROTHER INDUSTRIES LTD ORD | 0.017896 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011301 |
| ORIGIN ENERGY LTD | 0.205553 |
| DEUTSCHE TELEKOM AG | 0.454852 |
| APA GROUP | 0.292307 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008766 |
| LIFCO AB | 0.050462 |
| BP PLC | 3.27495 |
| SUMITOMO MITSUI FINANCIAL GR | 0.265415 |
| HENKEL AG & CO KGAA BEARER SH | 0.0069 |
| ALLIANZ SE | 0.08655 |
| JB HI-FI LTD ORD | 0.015984 |
| TELE2 AB | 0.065984 |
| DAI NIPPON PRINTING CO LTD ORD | 0.034424 |
| ABB LTD-REG | 0.229998 |
| NORDIC SEMICONDUCTOR ASA | 0.036944 |
| NORDNET AB (PUBL) | 0.031603 |
| SUZUKI MOTOR CORP ORD | 0.218884 |
| SWISS RE AG | 0.035907 |
| SHELL PLC | 0.412275 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.212111 |
| ACKERMANS & VAN HAAREN NV | 0.001689 |
| NOVARTIS AG | 0.214213 |
| BUDIMEX | 0.002853 |
| ICG PLC | 0.030227 |
| TERUMO CORP | 0.300896 |
| ICL GROUP LTD | 0.052444 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.094607 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051747 |
| MERCURY NZ LTD | 0.101007 |
| TOKYO METRO CO LTD | 0.065111 |
| AERCAP HOLDINGS NV | 0.014962 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014367 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.697246 |
| SEIBU HOLDINGS INC | 0.049966 |
| SUNDRUG CO LTD ORD | 0.007824 |
| TREASURY WINE ESTATES LIMITED | 0.102193 |
| SGS SA | 0.025128 |
| ESSILORLUXOTTICA | 0.06478 |
| ING GROEP NV | 0.245284 |
| SCREEN HOLDINGS CO LTD | 0.018793 |
| DHL GROUP | 0.07364 |
| UNITED OVERSEAS BANK LTD | 0.118132 |
| ADIDAS AG | 0.037142 |
| Camtek Ltd | 0.006259 |
| CENTRICA PLC | 0.591921 |
| SBI HOLDINGS INC ORD | 0.023465 |
| SANDS CHINA LTD | 0.543473 |
| EISAI | 0.017424 |
| YARA INTERNATIONAL ASA | 0.024041 |
| KERRY GROUP PLC-A | 0.015787 |
| JAPAN EXCHANGE GROUP INC | 0.149437 |
| DEUTSCHE BOERSE AG | 0.040786 |
| FINECOBANK BANCA FINECO SPA | 0.084407 |
| BRAMBLES LTD | 0.307773 |
| ISUZU MOTORS LTD | 0.066068 |
| EXPERIAN PLC | 0.205571 |
| BOUYGUES SA | 0.015275 |
| SYSMEX CORP ORD | 0.106724 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02462 |
| SPARK NEW ZEALAND LTD | 0.164248 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.745598 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.032117 |
| VOLVO AB ORD A | 0.027236 |
| TOTO LTD | 0.01137 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.292918 |
| EPIROC AB-A | 0.139195 |
| WALLENIUS WILHELMSEN ASA | 0.012057 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004926 |
| ADMIRAL GROUP PLC | 0.052659 |
| INPOST SA | 0.053543 |
| AXA SA | 0.167949 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018819 |
| BANK MILLENNIUM SA | 0.135678 |
| RINNAI CORP ORD | 0.008459 |
| SCHNEIDER ELECTRIC SE | 0.121038 |
| KOBE BUSSAN CO LTD | 0.031667 |
| Var Energi ASA | 0.196284 |
| KNORR-BREMSE AG | 0.009608 |
| RENTOKIL INITIAL PLC | 0.322586 |
| ZOZO INC | 0.089465 |
| PARTNERS GROUP HOLDING AG | 0.003014 |
| SHIMADZU CORP ORD | 0.031 |
| ERSTE GROUP BANK AG | 0.028314 |
| TRYG AS | 0.051437 |
| BARRATT REDROW PLC | 0.094171 |
| GSK PLC | 0.542352 |
| CONTACT ENERGY LTD | 0.088257 |
| NIBE INDUSTRIER AB | 0.192989 |
| CELLNEX TELECOM SA | 0.071365 |
| THALES SA | 0.019444 |
| EVOLUTION MINING LTD | 0.444139 |
| AUTO TRADER GROUP PLC | 0.195301 |
| GLOBAL-E ONLINE LTD | 0.022078 |
| KDDI CORP (DDI) ORD | 0.311359 |
| BUNZL PLC | 0.043614 |
| CD PROJEKT RED | 0.015498 |
| RYANAIR HOLDINGS PLC | 0.229191 |
| METSO CORPORATION | 0.093698 |
| RYOHIN KEIKAKU CO LTD ORD | 0.057677 |
| OLYMPUS | 0.243913 |
| TOYO SUISAN KAISHA LTD | 0.011692 |
| AMPOL LTD | 0.030689 |
| ARISTOCRAT LEISURE LTD | 0.12679 |
| SHIONOGI & CO LTD ORD | 0.096903 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.118188 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.071129 |
| INFINEON TECHNOLOGIES AG | 0.291881 |
| TEVA PHARMACEUTICAL IND LTD | 0.125603 |
| CONVATEC GROUP PLC | 0.370237 |
| EPIROC AB-B | 0.084495 |
| EAST JAPAN RAILWAY CO | 0.221094 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039777 |
| NORSK HYDRO ASA | 0.107038 |
| RAMSAY HEALTH CARE LTD ORD | 0.01934 |
| AIRBUS SE | 0.131531 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.247634 |
| KOMATSU LTD | 0.199301 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| DAIKIN INDUSTRIES LTD ORD | 0.060947 |
| PROSUS NV | 0.286375 |
| OPEN HOUSE GROUP CO LTD | 0.01037 |
| ORION OYJ CLASS B | 0.023956 |
| COLES GROUP LTD | 0.188954 |
| OMRON CORP ORD | 0.017964 |
| UNILEVER PLC | 0.553088 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074402 |
| CYBERARK SOFTWARE | 0.010477 |
| LYNAS RARE EARTHS LTD | 0.20743 |
| STRAUMANN HOLDING AG | 0.023874 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.195695 |
| WESTPAC BANKING CORPORATION | 0.25294 |
| LEONARDO SPA | 0.089749 |
| ANA HOLDINGS INC | 0.100123 |
| MURATA MANUFACTURING LTD ORD | 0.13995 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.098905 |
| TSURUHA HOLDINGS INC ORD | 0.003649 |
| KAJIMA CORP ORD | 0.043779 |
| VESTAS WIND SYSTEMS A/S | 0.225485 |
| HULIC CO LTD | 0.053236 |
| NOVONESIS AS CLASS B | 0.049685 |
| FRESNILLO PLC | 0.026099 |
| MATSUKIYOCOCOKARA & CO | 0.046033 |
| SALMAR ASA | 0.01505 |
| TOYOTA TSUSHO CORP ORD | 0.069437 |
| SPAREBANK 1 SR NORGE ASA | 0.046332 |
| J FRONT RETAILING CO LTD ORD | 0.055864 |
| AUCKLAND INTL AIRPORT LTD | 0.378324 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189772 |
| SG HOLDINGS CO LTD | 0.024335 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060197 |
| HUHTAMAKI OYJ | 0.010254 |
| UNIVERSAL MUSIC GROUP NV | 0.210749 |
| ABC MART INC ORD | 0.020529 |
| ADVANTEST CORP ORD | 0.164374 |
| NTT DATA GROUP CO | 0.139067 |
| INTERTEK GROUP PLC | 0.035822 |
| AAK AB | 0.039333 |
| JD SPORTS FASHION PLC | 0.551768 |
| ITOCHU CORP ORD | 0.174117 |
| SAGE GROUP PLC | 0.219231 |
| GOODMAN GROUP ORD UNIT | 0.443739 |
| GALDERMA GROUP AG | 0.024269 |
| NATIONAL AUSTRALIA BANK LTD | 0.341667 |
| PEARSON PLC | 0.09517 |
| TOBU RAILWAY CO LTD | 0.023989 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.097417 |
| SONY GROUP CORP | 0.738999 |
| HOLCIM LTD | 0.05274 |
| TRANSURBAN GROUP | 0.695707 |
| RED ELECTRICA CORP SA | 0.030173 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.126957 |
| DAVIDE CAMPARI-MILANO NV | 0.066135 |
| T&D HOLDINGS INC ORD | 0.034876 |
| SHIMAMURA CORP ORD | 0.00357 |
| DASSAULT SYSTEMES SA | 0.152171 |
| HEINEKEN NV | 0.038616 |
| WOOLWORTHS GROUP LTD | 0.271409 |
| SEVERN TRENT PLC | 0.059373 |
| AEON CO LTD ORD | 0.169081 |
| HSBC HOLDINGS PLC | 1.376276 |
| EON SE | 0.188074 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.529945 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032365 |
| FATTAL HOLDINGS 1998 LTD | 0.001494 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.133954 |
| WESFARMERS LTD | 0.251973 |
| SCHINDLER HOLDING AG | 0.005394 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108126 |
| NXP SEMICONDUCTOR NV | 0.056771 |
| RECRUIT HOLDINGS CO LTD | 0.323024 |
| PRUDENTIAL PLC | 0.205013 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055123 |
| NOVO NORDISK A/S | 0.705624 |
| IHI CORP | 0.021047 |
| COCHLEAR LTD | 0.014598 |
| ALCON INC | 0.110174 |
| RELX PLC | 0.413118 |
| FUTU HOLDINGS LTD-ADR | 0.012987 |
| FAST RETAILING CO LTD ORD | 0.039267 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032481 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011994 |
| DSV AS | 0.027969 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001545 |
| BEIERSDORF AG | 0.021584 |
| BANK POLSKA KASA OPIEKI SA | 0.025205 |
| ASM INTERNATIONAL NV | 0.010288 |
| YASKAWA ELECTRIC CORP ORD | 0.022902 |
| MONCLER SPA | 0.047702 |
| LONZA GROUP AG | 0.015653 |
| SAGAX AB-D | 0.008276 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025017 |
| SWECO AB-B S | 0.040515 |
| NICE LTD | 0.014176 |
| SIKA AG | 0.023329 |
| INDUTRADE AB | 0.059855 |
| UNICHARM CORP ORD | 0.158424 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045347 |
| TIS INC | 0.032996 |
| HITACHI LTD | 0.56341 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015057 |
| LEROY SEAFOOD GROUP ASA | 0.025222 |
| OPERA LTD | 0.019831 |
| SANTANDER BANK POLSKA SA | 0.008658 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.101154 |
| GJENSIDIGE FORSIKRING ASA | 0.025737 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021652 |
| VOLVO AB CLASS B | 0.213684 |
| MISUMI GROUP INC ORD | 0.037135 |
| EQUINOR ASA | 0.0954 |
| TOEI ANIMATION CO LTD | 0.010454 |
| ARGENX SE - ADR | 0.013525 |
| BANCO BPM SPA | 0.09436 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.177051 |
| MAKITA CORP ORD | 0.017915 |
| HAMAMATSU PHOTONICS KK ORD | 0.019048 |
| TERNA SPA | 0.203304 |
| SUNCORP GROUP LTD | 0.079209 |
| COMPASS GROUP PLC | 0.38043 |
| LEGRAND SA | 0.03907 |
| SUMITOMO FORESTRY CO LTD | 0.039629 |
| AJINOMOTO CO INC | 0.192236 |
| BHP GROUP LTD | 0.457955 |
| VINCI SA | 0.072407 |
| AIB GROUP PLC | 0.238891 |
| GALAXY ENTERTAINMENT GP. | 0.47866 |
| SOMPO HOLDINGS INC | 0.117333 |
| BRIDGESTONE CORP ORD | 0.052356 |
| LOTTERY CORPORATION LTD | 0.49877 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.168474 |
| MELISRON LTD ORD | 0.001754 |
| KIKKOMAN CORP ORD | 0.166592 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115264 |
| NORTHERN STAR RESOURCES LTD | 0.250685 |
| IDEMITSU KOSAN CO LTD ORD | 0.082158 |
| DCC PLC | 0.01103 |
| MITSUI FUDOSAN CO LTD ORD | 0.257414 |
| DELEK GROUP LTD ORD | 0.000643 |
| ANHEUSER BUSCH INBEV SA NV | 0.087346 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.106636 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.223672 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036696 |
| NITORI HOLDINGS CO LTD | 0.008166 |
| EQT AB | 0.115244 |
| M3 (SO-NET M3) INC ORD | 0.091627 |
| SHIMIZU CORP ORD | 0.048676 |
| MAPLETREE INDUSTRIAL TRUST | 0.186067 |
| UBS GROUP AG | 0.287001 |
| ROCHE HOLDING AG ORD BRR | 0.004208 |
| SHIN-ETSU CHEMICAL CO LTD | 0.384907 |
| ODDITY TECH CL A ORD | 0.007271 |
| LY CORP | 0.195886 |
| HOSHIZAKI CORP | 0.024243 |
| HEIDELBERG MATERIALS AG | 0.012758 |
| MACQUARIE GROUP LTD ORD | 0.043707 |
| AIR LIQUIDE SA | 0.083353 |
| CVC CAPITAL PARTNERS PLC | 0.144814 |
| LPP SA | 0.00025 |
| PERNOD RICARD SA | 0.017752 |
| NAVIGATOR COMPANY SA | 0.025487 |
| MERIDIAN ENERGY LTD | 0.11237 |
| SHIMANO INC | 0.005446 |
| CARLSBERG AS CLASS B | 0.020537 |
| NATWEST GROUP PLC | 0.924033 |
| SIEMENS HEALTHINEERS AG | 0.044506 |
| KOEI TECMO HOLDINGS CO LTD | 0.017087 |
| SECURITAS AB CLASS B | 0.05475 |
| 3I GROUP PLC ORD | 0.21431 |
| GETINGE AB CLASS B | 0.022025 |
| ZENSHO HOLDINGS CO LTD ORD | 0.0207 |
| SAFRAN SA | 0.078742 |
| TOKYU CORP | 0.110968 |
| CCC SA | 0.011511 |
| GIVAUDAN SA | 0.002064 |
| QANTAS AIRWAYS LTD ORD | 0.336415 |
| PRO MEDICUS LTD | 0.01094 |
| HALEON PLC | 0.99672 |
| KEYENCE CORP ORD | 0.041205 |
| SEGA SAMMY HOLDINGS INC | 0.034668 |
| TORAY INDUSTRIES INC ORD | 0.13087 |
| KAO CORP | 0.052323 |
| AZBIL (YAMATAKE) CORP ORD | 0.069532 |
| SYMRISE AG | 0.029755 |
| PILBARA MINERALS LTD | 0.451494 |
| NEXTDC LTD | 0.090192 |
| SHUFERSAL LTD ORD B | 0.027275 |
| RAKUTEN GROUP INC | 0.117728 |
| CAPCOM CO LTD | 0.074977 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041417 |
| LEGAL & GENERAL GROUP PLC ORD | 0.842803 |
| JAMES HARDIE INDUSTRIES-CDI | 0.096156 |
| SEMBCORP INDUSTRIES LTD | 0.114628 |
| TELIA CO AB | 0.213031 |
| NEXON CO. LTD | 0.037267 |
| ATLAS ARTERIA LTD | 0.100045 |
| DIAGEO PLC | 0.334792 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006451 |
| EVOLUTION AB | 0.034947 |
| KONAMI GROUP CORP | 0.021437 |
| GRAB HOLDINGS LTD - CL A | 0.232736 |
| DAIICHI SANKYO CO LTD ORD | 0.388425 |
| HALMA PLC | 0.08439 |
| DAIMLER TRUCK HOLDING AG | 0.048603 |
| CANON INC | 0.110339 |
| SGH LTD | 0.043347 |
| BRITISH AMERICAN TOBACCO PLC | 0.15153 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046194 |
| SUBARU CORP | 0.045549 |
| TOKYO GAS CO LTD | 0.03901 |
| HANKYU HANSHIN HOLDINGS INC | 0.052647 |
| DNB BANK ASA | 0.106948 |
| DINO POLSKA SA | 0.107321 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024116 |
| AENA SME SA | 0.164738 |
| SWISS LIFE HOLDING AG | 0.002966 |
| SIEMENS AG | 0.113924 |
| NATURGY ENERGY GROUP SA | 0.008816 |
| MTU AERO ENGINES AG | 0.01203 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.085604 |
| ASSICURAZIONI GENERALI SPA | 0.09097 |
| COMPUTERSHARE LTD ORD | 0.11659 |
| FUJITSU LTD ORD | 0.213128 |
| ROYAL KPN NV | 0.407045 |
| AVANZA BANK H | 0.017709 |
| NIPPON PAINT HOLDINGS CO LTD | 0.199295 |
| ENDEAVOUR GROUP | 0.125904 |
| TOKYO ELECTRON LTD ORD | 0.101353 |
| HENKEL AG & CO KGAA PREF | 0.011943 |
| IBERDROLA SA | 0.65549 |
| REA GROUP LTD | 0.010768 |
| WHITEHAVEN COAL LTD | 0.072491 |
| BAKKAFROST P/F | 0.011147 |
| KOKUSAI ELECTRIC CORP | 0.010306 |
| ZURICH INSURANCE GROUP AG | 0.014357 |
| GMO PAYMENT GATEWAY INC | 0.009841 |
| HIKMA PHARMACEUTICALS PLC | 0.021786 |
| ORICA LTD ORD | 0.109099 |
| MOWI ASA | 0.099224 |
| FERROVIAL SE | 0.106396 |
| WIENERBERGER AG | 0.009666 |
| YOKOGAWA ELECTRIC CORP ORD | 0.050091 |
| SEA LTD | 0.08273 |
| PRADA SPA | 0.114818 |
| AXFOOD AB | 0.024274 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105489 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004157 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003091 |
| KOSE CORP ORD | 0.002257 |
| SINGAPORE AIRLINES LTD ORD | 0.296778 |
| MEDIBANK PRIVATE | 0.425106 |
| EBOS GROUP LTD | 0.019245 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011612 |
| FRONTLINE PLC | 0.032041 |
| KURITA WATER INDUSTRIES LTD | 0.01347 |
| GENMAB A/S | 0.014547 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026332 |
| SEEK LTD ORD | 0.049609 |
| ATLAS COPCO AB CLASS A | 0.567344 |
| OTSUKA CORP ORD | 0.032495 |
| MBANK SA | 0.002937 |
| ASX LTD ORD | 0.022099 |
| L OREAL SA | 0.050058 |
| CSL LTD ORD | 0.107924 |
| SINGAPORE TECH ENGINEERING | 0.34027 |
| NISSHIN SEIFUN GROUP INC | 0.016821 |
| ADDTECH AB | 0.053518 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023153 |
| SKF AB CLASS B | 0.024273 |
| ENDESA SA | 0.037106 |