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 (17 Oct 2025): | 2596.57 |
| Day range: | 2585.72 / 2615.61 |
| Change abs./rel.: | -21.81 / -0.83% |
| Year range: | 2001.11 / 2636.26 |
| Name | Index Shares |
|---|---|
| LM ERICSSON TELEFON AB CLASS B | 0.656191 |
| PRO MEDICUS LTD | 0.010992 |
| HIKARI TSUSHIN INC ORD | 0.001778 |
| CARSALES COM LTD ORD | 0.07603 |
| MBANK SA | 0.002951 |
| HEXAGON AB CLASS B | 0.277741 |
| NOVA LTD | 0.006594 |
| TERUMO CORP | 0.302345 |
| NESTLE SA | 0.330832 |
| DAIICHI SANKYO CO LTD ORD | 0.390296 |
| OMRON CORP ORD | 0.018051 |
| ODDITY TECH CL A ORD | 0.007306 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.054046 |
| HONG KONG & CHINA GAS LTD ORD | 1.082373 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021757 |
| HALEON PLC | 1.001519 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.224749 |
| BEIERSDORF AG | 0.021688 |
| TELIA CO AB | 0.214056 |
| UNIVERSAL MUSIC GROUP NV | 0.211763 |
| UNILEVER PLC | 0.555751 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.700603 |
| TELENOR ASA | 0.141847 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038886 |
| NOVONESIS AS CLASS B | 0.049924 |
| CCC SA | 0.011566 |
| WALLENIUS WILHELMSEN ASA | 0.012115 |
| CYBERAGENT INC | 0.05029 |
| ANA HOLDINGS INC | 0.100605 |
| CHINA MENGNIU DAIRY CO LTD | 0.664734 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014436 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005313 |
| KAO CORP | 0.052575 |
| FUJITSU LTD ORD | 0.214154 |
| SUZUKI MOTOR CORP ORD | 0.219938 |
| KYUSHU RAILWAY COMPANY | 0.031636 |
| DAI-ICHI LIFE HOLDINGS INC | 0.25048 |
| DENSO CORP ORD | 0.179557 |
| MTU AERO ENGINES AG | 0.012088 |
| AIB GROUP PLC | 0.240041 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019578 |
| AMPOL LTD | 0.030837 |
| DBS GROUP HOLDINGS LTD | 0.250349 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.12495 |
| TEVA PHARMACEUTICAL IND LTD | 0.126208 |
| MINEBEA MITSUMI INC | 0.034778 |
| A2 MILK CO LTD | 0.152534 |
| SEVERN TRENT PLC | 0.059659 |
| RAMSAY HEALTH CARE LTD ORD | 0.019434 |
| OLYMPUS | 0.245087 |
| GLOBAL-E ONLINE LTD | 0.022184 |
| ORIX JREIT INC ORD | 0.00046 |
| HITACHI LTD | 0.566122 |
| SUNCORP GROUP LTD | 0.079591 |
| NITORI HOLDINGS CO LTD | 0.041027 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011668 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023264 |
| SHIMANO INC | 0.005472 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006482 |
| SWECO AB-B S | 0.04071 |
| WIENERBERGER AG | 0.009712 |
| KEWPIE (QP) CORP ORD | 0.009576 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.239861 |
| EBOS GROUP LTD | 0.019338 |
| EAST JAPAN RAILWAY CO | 0.222158 |
| SKANSKA AB CLASS B | 0.026027 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004177 |
| ARGENX SE - ADR | 0.01359 |
| HKT TRUST AND HKT LTD | 0.323774 |
| AEON CO LTD ORD | 0.509686 |
| MARKS AND SPENCER GROUP PLC | 0.455189 |
| SWISSCOM AG | 0.00263 |
| ROCHE HOLDING AG | 0.103329 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000224 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015129 |
| NIPPON PAINT HOLDINGS CO LTD | 0.200254 |
| UBS GROUP AG | 0.288383 |
| SOMPO HOLDINGS INC | 0.117897 |
| LEGAL & GENERAL GROUP PLC ORD | 0.84686 |
| SPAREBANK 1 SR NORGE ASA | 0.046555 |
| PERNOD RICARD SA | 0.017837 |
| SANDVIK AB | 0.122313 |
| DAVIDE CAMPARI-MILANO NV | 0.066454 |
| SKF AB CLASS B | 0.02439 |
| TOWER SEMICONDUCTOR LTD | 0.012692 |
| ENGIE SA | 0.140631 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.589727 |
| COCHLEAR LTD | 0.014668 |
| M3 (SO-NET M3) INC ORD | 0.092068 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060487 |
| KOKUSAI ELECTRIC CORP | 0.010356 |
| ASSICURAZIONI GENERALI SPA | 0.091408 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024232 |
| ICG PLC | 0.030373 |
| NICHIREI CORP ORD | 0.023594 |
| MAINFREIGHT LTD | 0.018648 |
| SANOFI SA | 0.115608 |
| RECKITT BENCKISER GROUP PLC | 0.085208 |
| SANTANDER BANK POLSKA SA | 0.0087 |
| JAPAN EXCHANGE GROUP INC | 0.150157 |
| MATSUKIYOCOCOKARA & CO | 0.046255 |
| KERRY GROUP PLC-A | 0.015863 |
| QBE INSURANCE GROUP LTD | 0.339598 |
| NORDNET AB (PUBL) | 0.031755 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011355 |
| ORIGIN ENERGY LTD | 0.206543 |
| SCHNEIDER ELECTRIC SE | 0.121621 |
| ORICA LTD ORD | 0.109625 |
| SHELL PLC | 0.414259 |
| ORKLA ASA | 0.098047 |
| BARRATT REDROW PLC | 0.094625 |
| LEROY SEAFOOD GROUP ASA | 0.025344 |
| ATLAS ARTERIA LTD | 0.100526 |
| HOYA CORP ORD | 0.076202 |
| ALFA LAVAL AB | 0.063494 |
| SIEMENS ENERGY AG | 0.145876 |
| Var Energi ASA | 0.197229 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022818 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.532497 |
| KYOWA KIRIN CO LTD | 0.022393 |
| DIAGEO PLC | 0.336404 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.032272 |
| VINCI SA | 0.072756 |
| CD PROJEKT RED | 0.015573 |
| BAE SYSTEMS PLC | 0.678236 |
| MERIDIAN ENERGY LTD | 0.112911 |
| OPEN HOUSE GROUP CO LTD | 0.01042 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025137 |
| TORAY INDUSTRIES INC ORD | 0.1315 |
| SMITHS GROUP PLC | 0.075815 |
| JAPAN TOBACCO | 0.169148 |
| ENDEAVOUR GROUP | 0.12651 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.035194 |
| TOYO SUISAN KAISHA LTD | 0.011749 |
| USS CO (TOKAI) LTD ORD | 0.089308 |
| J FRONT RETAILING CO LTD ORD | 0.056133 |
| THULE GROUP AB/THE | 0.012277 |
| NATWEST GROUP PLC | 0.928482 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.10715 |
| HEINEKEN HOLDING NV | 0.017243 |
| HEIDELBERG MATERIALS AG | 0.012819 |
| MUNICH REINSURANCE COMPANY | 0.016135 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.115582 |
| HAMAMATSU PHOTONICS KK ORD | 0.01914 |
| YOKOGAWA ELECTRIC CORP ORD | 0.050332 |
| OBIC CO LTD ORD | 0.07326 |
| SARTORIUS STEDIM BIOTECH SA | 0.004172 |
| CENTRICA PLC | 0.59477 |
| HOLCIM LTD | 0.052994 |
| ANHEUSER BUSCH INBEV SA NV | 0.087766 |
| MARUBENI CORP ORD | 0.10134 |
| GENTING SINGAPORE PLC | 1.276882 |
| MONCLER SPA | 0.047932 |
| KONINKLIJKE PHILIPS NV | 0.06216 |
| NOVO NORDISK A/S | 0.709021 |
| RAKUTEN GROUP INC | 0.118295 |
| ELBIT SYSTEMS LTD | 0.005619 |
| SANRIO CO LTD ORD | 0.036465 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.132383 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.248827 |
| PRADA SPA | 0.115371 |
| VOLVO AB CLASS B | 0.214713 |
| FRESNILLO PLC | 0.026225 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.169285 |
| SHIONOGI & CO LTD ORD | 0.09737 |
| MITSUI & CO LTD | 0.309963 |
| ALCON INC | 0.110704 |
| RENTOKIL INITIAL PLC | 0.324139 |
| BOLIDEN AB | 0.023964 |
| DCC PLC | 0.011083 |
| CONTACT ENERGY LTD | 0.088682 |
| TESCO PLC | 0.761874 |
| PILBARA MINERALS LTD | 0.453668 |
| UCB SA | 0.018402 |
| WHITEHAVEN COAL LTD | 0.07284 |
| BANK MILLENNIUM SA | 0.136331 |
| SHIMADZU CORP ORD | 0.031149 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152593 |
| AKER ASA CLASS A | 0.002193 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041616 |
| GALAXY ENTERTAINMENT GP. | 0.480965 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.059544 |
| WESFARMERS LTD | 0.253187 |
| DANONE SA | 0.07435 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012052 |
| CANON INC | 0.11087 |
| EQT AB | 0.115799 |
| TDK CORP ORD | 0.247836 |
| ADDTECH AB | 0.053776 |
| NIPPON SANSO HOLDINGS CORP | 0.04201 |
| KOBE BUSSAN CO LTD | 0.03182 |
| GOODMAN GROUP ORD UNIT | 0.445875 |
| DNB BANK ASA | 0.107462 |
| ADVANTEST CORP ORD | 0.165166 |
| NEXTDC LTD | 0.090627 |
| EPIROC AB-B | 0.084902 |
| BP PLC | 3.290717 |
| HIROSE ELECTRIC CO LTD ORD | 0.003566 |
| TSURUHA HOLDINGS INC ORD | 0.018332 |
| NXP SEMICONDUCTOR NV | 0.057044 |
| KESKO OYJ CLASS B | 0.027552 |
| YASKAWA ELECTRIC CORP ORD | 0.023012 |
| SHIMAMURA CORP ORD | 0.003587 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.162558 |
| HULIC CO LTD | 0.053492 |
| BANK POLSKA KASA OPIEKI SA | 0.025327 |
| YARA INTERNATIONAL ASA | 0.024157 |
| SECURITAS AB CLASS B | 0.055014 |
| XERO LTD | 0.032327 |
| PHOENIX GROUP HOLDINGS | 0.064871 |
| WESTPAC BANKING CORPORATION | 0.254158 |
| RINNAI CORP ORD | 0.0085 |
| EVOLUTION AB | 0.035115 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108646 |
| AXA SA | 0.168757 |
| AUTOSTORE HOLDINGS LTD | 0.240126 |
| THALES SA | 0.019538 |
| EON SE | 0.18898 |
| BRITISH AMERICAN TOBACCO PLC | 0.152259 |
| Camtek Ltd | 0.006289 |
| NORDIC SEMICONDUCTOR ASA | 0.037121 |
| BANCO COMERCIAL PORTUGUES SA | 1.64951 |
| COMMERZBANK AG | 0.098008 |
| ORANGE SA | 0.420801 |
| STRABAG SE | 0.001569 |
| GSK PLC | 0.544963 |
| EPIROC AB-A | 0.139865 |
| CENTRAL JAPAN RAILWAY CO | 0.118481 |
| KOEI TECMO HOLDINGS CO LTD | 0.01717 |
| FERROVIAL SE | 0.106908 |
| ITOCHU CORP ORD | 0.174955 |
| UNITED UTILITIES PLC | 0.153563 |
| GJENSIDIGE FORSIKRING ASA | 0.02586 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055388 |
| INTERTEK GROUP PLC | 0.035994 |
| LASERTEC CORP | 0.017652 |
| COMPUTERSHARE LTD ORD | 0.117151 |
| REA GROUP LTD | 0.01082 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.118757 |
| NOVARTIS AG | 0.215244 |
| JAPAN AIRLINES CO LTD | 0.096688 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003106 |
| ADMIRAL GROUP PLC | 0.052912 |
| GALP ENERGIA SGPS SA CLASS B | 0.094331 |
| TOMRA SYSTEMS ASA | 0.052531 |
| MERCURY NZ LTD | 0.101493 |
| ORACLE CORP JAPAN ORD | 0.007497 |
| BOUYGUES SA | 0.015348 |
| HALMA PLC | 0.084796 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.299143 |
| NORTHERN STAR RESOURCES LTD | 0.251892 |
| CELLNEX TELECOM SA | 0.071708 |
| ICON PLC | 0.018073 |
| SUBARU CORP | 0.045769 |
| TELE2 AB | 0.066302 |
| PANDORA A/S | 0.018389 |
| BROTHER INDUSTRIES LTD ORD | 0.017982 |
| LOTUS BAKERIES | 0.000091 |
| SIEMENS AG | 0.114473 |
| AZBIL (YAMATAKE) CORP ORD | 0.069867 |
| TRANSURBAN GROUP | 0.699057 |
| GALDERMA GROUP AG | 0.024386 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032521 |
| HERMES INTERNATIONAL SCA | 0.007291 |
| ISUZU MOTORS LTD | 0.066386 |
| AVANZA BANK H | 0.017795 |
| SHIN-ETSU CHEMICAL CO LTD | 0.38676 |
| NTT INC | 4.523119 |
| CVC CAPITAL PARTNERS PLC | 0.145511 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051967 |
| ICL GROUP LTD | 0.052697 |
| ASML HOLDING NV | 0.086815 |
| ORION OYJ CLASS B | 0.024071 |
| TOBU RAILWAY CO LTD | 0.024105 |
| CELLEBRITE DI LTD | 0.026241 |
| TELSTRA GROUP LTD | 1.394201 |
| SGH LTD | 0.043556 |
| RAKUTEN BANK ORD | 0.019936 |
| SAP SE | 0.230498 |
| HSBC HOLDINGS PLC | 1.382902 |
| AERCAP HOLDINGS NV | 0.015034 |
| SEGA SAMMY HOLDINGS INC | 0.034835 |
| INDUTRADE AB | 0.060143 |
| CAIXABANK SA | 0.253514 |
| HIKMA PHARMACEUTICALS PLC | 0.021891 |
| 3I GROUP PLC ORD | 0.215342 |
| LPP SA | 0.000251 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.134599 |
| UNITED OVERSEAS BANK LTD | 0.118701 |
| IDEMITSU KOSAN CO LTD ORD | 0.082553 |
| L OREAL SA | 0.050299 |
| FINECOBANK BANCA FINECO SPA | 0.084814 |
| SONY GROUP CORP | 0.742557 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039969 |
| BHP GROUP LTD | 0.46016 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044318 |
| MITSUI FUDOSAN CO LTD ORD | 0.258654 |
| STRAUSS GROUP LTD ORD A | 0.011804 |
| SAGAX AB-B | 0.02296 |
| ADYEN NV | 0.00417 |
| FUJIKURA LTD | 0.054478 |
| ROYAL KPN NV | 0.409005 |
| DAIKIN INDUSTRIES LTD ORD | 0.06124 |
| FINANCIERE DE TUBIZE SA | 0.002635 |
| INPOST SA | 0.053801 |
| DASSAULT SYSTEMES SA | 0.152903 |
| CARLSBERG AS CLASS B | 0.020636 |
| SCREEN HOLDINGS CO LTD | 0.018883 |
| TOYOTA MOTOR CORP | 1.250532 |
| ABB LTD-REG | 0.231106 |
| SEMBCORP INDUSTRIES LTD | 0.11518 |
| HOSHIZAKI CORP | 0.02436 |
| SWISS LIFE HOLDING AG | 0.00298 |
| EBARA CORP ORD | 0.066887 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.98564 |
| NAVIGATOR COMPANY SA | 0.025609 |
| FERRARI NV | 0.027346 |
| T&D HOLDINGS INC ORD | 0.035044 |
| AZELIS GROUP NV | 0.017237 |
| TOKYO GAS CO LTD | 0.039198 |
| AVIVA PLC | 0.326769 |
| JB HI-FI LTD ORD | 0.016061 |
| SWISS RE AG | 0.03608 |
| RYOHIN KEIKAKU CO LTD ORD | 0.11591 |
| IMPERIAL BRANDS PLC | 0.062629 |
| NEC CORP ORD | 0.134164 |
| ENDESA SA | 0.037285 |
| ASHTEAD GROUP PLC | 0.097307 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036873 |
| FRONTLINE PLC | 0.032195 |
| ASM INTERNATIONAL NV | 0.010337 |
| SECOM CO LTD ORD | 0.045198 |
| MELISRON LTD ORD | 0.001762 |
| TOKIO MARINE HOLDINGS INC | 0.393205 |
| TALANX AG | 0.007579 |
| FAST RETAILING CO LTD ORD | 0.039456 |
| SEA LTD | 0.083128 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.177903 |
| GEBERIT AG | 0.004207 |
| RECORDATI SPA | 0.024341 |
| ELISA OYJ CLASS A | 0.019111 |
| ASTRAZENECA PLC | 0.337388 |
| ARISTOCRAT LEISURE LTD | 0.127401 |
| SANWA HOLDINGS CORP | 0.042713 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039569 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.794676 |
| KOSE CORP ORD | 0.002268 |
| GETINGE AB CLASS B | 0.022131 |
| FANUC CORP | 0.127432 |
| DELEK GROUP LTD ORD | 0.000646 |
| METSO CORPORATION | 0.094149 |
| DEUTSCHE TELEKOM AG | 0.457042 |
| SYSMEX CORP ORD | 0.107238 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.095062 |
| MURATA MANUFACTURING LTD ORD | 0.140624 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.180767 |
| WOOLWORTHS GROUP LTD | 0.272716 |
| WISE PLC - A | 0.152532 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.18422 |
| TERNA SPA | 0.204283 |
| BAWAG GROUP AG | 0.010449 |
| LATOUR INVESTMENT AB ORD B | 0.021087 |
| CONVATEC GROUP PLC | 0.372019 |
| KAJIMA CORP ORD | 0.04399 |
| COLES GROUP LTD | 0.189863 |
| OBAYASHI CORP ORD | 0.055836 |
| AENA SME SA | 0.165531 |
| ASSA ABLOY AB CLASS B | 0.218649 |
| TOKYO ELECTRON LTD ORD | 0.101841 |
| FUJIFILM HOLDINGS CORP ORD | 0.094343 |
| SINGAPORE AIRLINES LTD ORD | 0.298207 |
| CAPCOM CO LTD | 0.075338 |
| TREASURY WINE ESTATES LIMITED | 0.102685 |
| SAGAX AB-D | 0.008316 |
| NITERRA CO LTD | 0.019194 |
| WISETECH GLOBAL LTD | 0.040661 |
| TELEFONICA SA | 0.288688 |
| WARTSILA OYJ ABP | 0.109236 |
| WOLTERS KLUWER NV | 0.053096 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.070754 |
| MAKITA CORP ORD | 0.018001 |
| IHI CORP | 0.148041 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.196638 |
| CALBEE INC ORD | 0.008523 |
| ZENSHO HOLDINGS CO LTD ORD | 0.0208 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01891 |
| EXPERIAN PLC | 0.20656 |
| NISSAN CHEMICAL CORP | 0.015263 |
| TENARIS SA | 0.047916 |
| LIFCO AB | 0.050705 |
| PEARSON PLC | 0.095628 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002931 |
| BANCO BPM SPA | 0.094815 |
| LEONARDO SPA | 0.090181 |
| KEYENCE CORP ORD | 0.041403 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001553 |
| PLUS500 LTD | 0.010761 |
| CAPGEMINI SA | 0.017896 |
| SSE PLC | 0.110814 |
| CYBERARK SOFTWARE | 0.010528 |
| SCHINDLER HOLDING AG ORD | 0.002638 |
| APA GROUP | 0.293715 |
| KURITA WATER INDUSTRIES LTD | 0.013535 |
| ALLIANZ SE | 0.086967 |
| LYNAS RARE EARTHS LTD | 0.208429 |
| SHARP CORP | 0.019064 |
| MISUMI GROUP INC ORD | 0.037313 |
| SALMAR ASA | 0.015122 |
| BRAMBLES LTD | 0.309255 |
| SEEK LTD ORD | 0.049848 |
| SOJITZ CORP ORD | 0.020934 |
| YAKULT HONSHA CO LTD ORD | 0.028949 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03459 |
| ERSTE GROUP BANK AG | 0.02845 |
| OPC ENERGY LTD | 0.008611 |
| BEIJER REF AB | 0.0844 |
| TIS INC | 0.033155 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00495 |
| ATLAS COPCO AB | 0.338698 |
| HUHTAMAKI OYJ | 0.010303 |
| SUNDRUG CO LTD ORD | 0.007861 |
| AMRIZE AG | 0.052994 |
| JD SPORTS FASHION PLC | 0.554424 |
| TREND MICRO INC | 0.028001 |
| KOMATSU LTD | 0.200261 |
| AIR LIQUIDE SA | 0.083754 |
| NEXON CO. LTD | 0.037447 |
| GMO PAYMENT GATEWAY INC | 0.009888 |
| TRELLEBORG AB CLASS B | 0.020208 |
| AAK AB | 0.039522 |
| SARTORIUS AG PREF | 0.005541 |
| ASTELLAS PHARMA INC | 0.40222 |
| CHARTER HALL GROUP | 0.049907 |
| SWEDBANK AB CLASS A | 0.062894 |
| INFRATIL LTD | 0.140539 |
| DAIFUKU CO LTD | 0.074129 |
| OTSUKA CORP ORD | 0.032651 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.101641 |
| KONAMI GROUP CORP | 0.02154 |
| TOYOTA TSUSHO CORP ORD | 0.069772 |
| MITSUBISHI ESTATE CO LTD ORD | 0.10053 |
| MOWI ASA | 0.099701 |
| TECHNOLOGY ONE LTD | 0.065363 |
| ACKERMANS & VAN HAAREN NV | 0.001697 |
| NIDEC CORP ORD | 0.111053 |
| KONGSBERG GRUPPEN ASA | 0.094097 |
| COMPASS GROUP PLC | 0.382262 |
| INFINEON TECHNOLOGIES AG | 0.293286 |
| AUTO TRADER GROUP PLC | 0.196241 |
| FUTU HOLDINGS LTD-ADR | 0.013049 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.099381 |
| CLP HOLDINGS LTD | 0.139058 |
| SYMRISE AG | 0.029898 |
| MAPLETREE INDUSTRIAL TRUST | 0.186963 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.097886 |
| ATLAS COPCO AB CLASS A | 0.570075 |
| RICOH CO LTD | 0.045592 |
| MITSUBISHI ELECTRIC CORP | 0.199165 |
| DHL GROUP | 0.073994 |
| HENKEL AG & CO KGAA BEARER SH | 0.006933 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.597241 |
| IBERDROLA SA | 0.658646 |
| NIBE INDUSTRIER AB | 0.193919 |
| ORSTED A/S | 0.041354 |
| RELX PLC | 0.415107 |
| SAFRAN SA | 0.079121 |
| ELIA GROUP SA/NV | 0.009721 |
| KDDI CORP (DDI) ORD | 0.312858 |
| FATTAL HOLDINGS 1998 LTD | 0.001501 |
| TRYG AS | 0.051684 |
| OPERA LTD | 0.019927 |
| JERONIMO MARTINS SGPS SA | 0.061891 |
| HANKYU HANSHIN HOLDINGS INC | 0.052901 |
| DEUTSCHE BOERSE AG | 0.040983 |
| HANNOVER RUCK SE | 0.00758 |
| VESTAS WIND SYSTEMS A/S | 0.22657 |
| ZOZO INC | 0.089896 |
| SCHINDLER HOLDING AG | 0.00542 |
| SIEMENS HEALTHINEERS AG | 0.04472 |
| PRYSMIAN SPA | 0.06337 |
| DAIMLER TRUCK HOLDING AG | 0.048837 |
| EQUINOR ASA | 0.095859 |
| RYANAIR HOLDINGS PLC | 0.230294 |
| REECE LTD | 0.04034 |
| KANSAI PAINT CO LTD | 0.021969 |
| UNICREDIT SPA | 0.31585 |
| ROCHE HOLDING AG ORD BRR | 0.004228 |
| ZURICH INSURANCE GROUP AG | 0.014426 |
| NATIONAL AUSTRALIA BANK LTD | 0.343312 |
| SEIBU HOLDINGS INC | 0.050207 |
| SMITH & NEPHEW PLC | 0.115595 |
| AIRBUS SE | 0.132165 |
| MONOTARO CO LTD | 0.055586 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051996 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.430081 |
| ANDRITZ AG | 0.010046 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026459 |
| SAGE GROUP PLC | 0.220287 |
| SHIMIZU CORP ORD | 0.048911 |
| DSV AS | 0.028104 |
| JAMES HARDIE INDUSTRIES-CDI | 0.096619 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024739 |
| PERSOL HOLDINGS CO LTD | 0.405016 |
| UNICHARM CORP ORD | 0.159187 |
| KONE OYJ CLASS B | 0.048617 |
| GIVAUDAN SA | 0.002074 |
| WORLEY LTD | 0.055316 |
| ENEL SPA | 0.853085 |
| EVOLUTION MINING LTD | 0.446278 |
| AXFOOD AB | 0.024391 |
| KNORR-BREMSE AG | 0.009654 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.749188 |
| TOKYU CORP | 0.111502 |
| INFORMA PLC | 0.297516 |
| GENMAB A/S | 0.014617 |
| LEGRAND SA | 0.039258 |
| HENKEL AG & CO KGAA PREF | 0.012001 |
| COLOPLAST AS CLASS B | 0.029226 |
| STRAUMANN HOLDING AG | 0.023989 |
| SONY FINANCIAL GROUP INC | 0.742557 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.071471 |
| WEST JAPAN RAILWAY CO | 0.043518 |
| SEKISUI HOUSE LTD ORD | 0.065726 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089839 |
| ADIDAS AG | 0.037321 |
| MEDIBANK PRIVATE | 0.427152 |
| SG HOLDINGS CO LTD | 0.024452 |
| TOEI ANIMATION CO LTD | 0.010504 |
| KBC GROUPE SA | 0.022095 |
| QANTAS AIRWAYS LTD ORD | 0.338035 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045565 |
| SOFINA SA | 0.001428 |
| SIKA AG | 0.023442 |
| SOFTBANK CORP | 3.923689 |
| LY CORP | 0.196829 |
| SBI HOLDINGS INC ORD | 0.023578 |
| SHUFERSAL LTD ORD B | 0.027406 |
| ASSOCIATED BRITISH FOODS PLC | 0.041457 |
| ORIENTAL LAND CO LTD ORD | 0.245561 |
| KIKKOMAN CORP ORD | 0.167394 |
| MITSUBISHI CORP | 0.501206 |
| PARTNERS GROUP HOLDING AG | 0.003028 |
| RED ELECTRICA CORP SA | 0.030318 |
| ESSITY AB CLASS B | 0.070211 |
| LONZA GROUP AG | 0.015729 |
| WPP PLC | 0.082211 |
| YAMAZAKI BAKING CO LTD | 0.018947 |
| CSL LTD ORD | 0.108444 |
| WEIR GROUP PLC | 0.0584 |
| AMADA CO LTD | 0.021971 |
| RECRUIT HOLDINGS CO LTD | 0.324579 |
| EISAI | 0.017508 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032637 |
| GRAB HOLDINGS LTD - CL A | 0.233857 |
| BRIDGESTONE CORP ORD | 0.052608 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.213132 |
| NEXT PLC | 0.025656 |
| RENESAS ELECTRONICS CORP | 0.186388 |
| NATIONAL GRID PLC | 0.562998 |
| AUCKLAND INTL AIRPORT LTD | 0.380146 |
| NORDEA BANK ABP | 0.296651 |
| DINO POLSKA SA | 0.107838 |
| TOHO CO LTD ORD | 0.016571 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.190686 |
| BAKKAFROST P/F | 0.0112 |
| PROSUS NV | 0.287754 |
| ING GROEP NV | 0.246465 |
| BUNZL PLC | 0.043824 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043462 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046416 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.040019 |
| KINGSPAN GROUP PLC | 0.03448 |
| NORSK HYDRO ASA | 0.107553 |
| NATURGY ENERGY GROUP SA | 0.008858 |
| ALLEGRO.EU SA | 0.128375 |
| SEATRIUM LTD | 0.360159 |
| ABC MART INC ORD | 0.020628 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.068782 |
| SGS SA | 0.025249 |
| ASICS CORP | 0.14195 |
| TOTO LTD | 0.011425 |
| HEINEKEN NV | 0.038802 |
| VOLVO AB ORD A | 0.027367 |
| WHITBREAD PLC | 0.039716 |
| H&M HENNES & MAURITZ AB CLASS B | 0.07476 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105997 |
| MONDAY.COM LTD | 0.008871 |
| ESSILORLUXOTTICA | 0.065092 |
| SAAB AB CLASS B | 0.069312 |
| RIGHTMOVE PLC | 0.1752 |
| SINGAPORE TECH ENGINEERING | 0.341908 |
| PUBLICIS GROUPE SA | 0.028058 |
| SNAM SPA | 0.202702 |
| AMADEUS IT GROUP SA CLASS A | 0.101184 |
| NISSHIN SEIFUN GROUP INC | 0.016902 |
| BUDIMEX | 0.002867 |
| BANDAI NAMCO HOLDINGS INC | 0.129376 |
| SUMITOMO MITSUI FINANCIAL GR | 0.266693 |
| SPARK NEW ZEALAND LTD | 0.165039 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026425 |
| PRUDENTIAL PLC | 0.206 |
| RHEINMETALL AG | 0.009945 |
| SIGMA HEALTHCARE LTD | 0.330882 |
| ASAHI INTECC CO LTD | 0.048041 |
| TOKYO METRO CO LTD | 0.065424 |
| AJINOMOTO CO INC | 0.193162 |
| DISCO CORP ORD | 0.020067 |
| SANDS CHINA LTD | 0.54609 |
| SHAPIR ENGINEERING AND INDUS | 0.013366 |
| SPIRAX GROUP PLC | 0.010012 |
| BAYCURRENT CONSULTING INC | 0.029078 |
| MACQUARIE GROUP LTD ORD | 0.043917 |
| ASX LTD ORD | 0.022205 |
| TAISEI CORP ORD | 0.016342 |
| NITTO DENKO CORP | 0.088243 |
| ANTOFAGASTA PLC | 0.03398 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115819 |
| SMC CORP ORD | 0.00701 |
| HASEKO CORP ORD | 0.02155 |
| LOTTERY CORPORATION LTD | 0.501171 |
| SUMITOMO FORESTRY CO LTD | 0.03982 |
| NICE LTD | 0.014245 |
| NINTENDO CO LTD | 0.154515 |