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 (23 Jul 2025): | 2517.85 |
| Day range: | 2503.35 / 2522.76 |
| Change abs./rel.: | 39.90 / 1.61% |
| Year range: | 2001.11 / 2522.76 |
| Name | Index Shares |
|---|---|
| TELIA CO AB | 0.212734 |
| SHIN-ETSU CHEMICAL CO LTD | 0.384371 |
| TOKIO MARINE HOLDINGS INC | 0.390776 |
| EQT AB | 0.115083 |
| SAGAX AB-B | 0.022818 |
| UNITED UTILITIES PLC | 0.152614 |
| SOFINA SA | 0.001324 |
| FATTAL HOLDINGS 1998 LTD | 0.001492 |
| NIPPON SANSO HOLDINGS CORP | 0.04175 |
| CARSALES COM LTD ORD | 0.075561 |
| L OREAL SA | 0.049989 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.059176 |
| MONOTARO CO LTD | 0.055242 |
| TOEI ANIMATION CO LTD | 0.010439 |
| UNILEVER PLC | 0.552317 |
| MITSUI FUDOSAN CO LTD ORD | 0.257056 |
| NITTO DENKO CORP | 0.087698 |
| FINECOBANK BANCA FINECO SPA | 0.08429 |
| TDK CORP ORD | 0.246304 |
| ACKERMANS & VAN HAAREN NV | 0.001686 |
| AVIVA PLC | 0.32475 |
| HUHTAMAKI OYJ | 0.010239 |
| MAPLETREE INDUSTRIAL TRUST | 0.185808 |
| TOMRA SYSTEMS ASA | 0.052206 |
| VESTAS WIND SYSTEMS A/S | 0.225171 |
| SANWA HOLDINGS CORP | 0.042449 |
| RELX PLC | 0.412542 |
| SHIMAMURA CORP ORD | 0.003565 |
| PROSUS NV | 0.285976 |
| T&D HOLDINGS INC ORD | 0.034828 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051675 |
| KESKO OYJ CLASS B | 0.027382 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053712 |
| NORDNET AB (PUBL) | 0.031559 |
| KDDI CORP (DDI) ORD | 0.310925 |
| LPP SA | 0.000249 |
| MITSUI & CO LTD | 0.308048 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.696275 |
| TOKYU CORP | 0.110813 |
| YASKAWA ELECTRIC CORP ORD | 0.02287 |
| BANK MILLENNIUM SA | 0.135489 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024586 |
| HALMA PLC | 0.084272 |
| SSE PLC | 0.11013 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089284 |
| KONE OYJ CLASS B | 0.048317 |
| ANDRITZ AG | 0.009984 |
| BP PLC | 3.270388 |
| ITOCHU CORP ORD | 0.173874 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045284 |
| FUJIFILM HOLDINGS CORP ORD | 0.09376 |
| IDEMITSU KOSAN CO LTD ORD | 0.082043 |
| CYBERARK SOFTWARE | 0.010463 |
| STRAUMANN HOLDING AG | 0.023841 |
| UBS GROUP AG | 0.286602 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.125388 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.223361 |
| TOHO CO LTD ORD | 0.016469 |
| TEVA PHARMACEUTICAL IND LTD | 0.125428 |
| WISE PLC - A | 0.15159 |
| VOLVO AB CLASS B | 0.213386 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003087 |
| TRANSURBAN GROUP | 0.694738 |
| SWEDBANK AB CLASS A | 0.062506 |
| HALEON PLC | 0.995332 |
| MAKITA CORP ORD | 0.01789 |
| XERO LTD | 0.032127 |
| ICON PLC | 0.017962 |
| ADIDAS AG | 0.03709 |
| MITSUBISHI ELECTRIC CORP | 0.197934 |
| HOSHIZAKI CORP | 0.024209 |
| DAIKIN INDUSTRIES LTD ORD | 0.060862 |
| QBE INSURANCE GROUP LTD | 0.3375 |
| MELISRON LTD ORD | 0.001751 |
| FUTU HOLDINGS LTD-ADR | 0.012968 |
| JAPAN TOBACCO | 0.168103 |
| GETINGE AB CLASS B | 0.021994 |
| CAIXABANK SA | 0.251948 |
| BEIJER REF AB | 0.083878 |
| SUBARU CORP | 0.045486 |
| BAWAG GROUP AG | 0.010384 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.106488 |
| ERSTE GROUP BANK AG | 0.028275 |
| NINTENDO CO LTD | 0.15356 |
| YARA INTERNATIONAL ASA | 0.024008 |
| PRUDENTIAL PLC | 0.204727 |
| INFINEON TECHNOLOGIES AG | 0.291474 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.211815 |
| HONG KONG & CHINA GAS LTD ORD | 1.075687 |
| SAGAX AB-D | 0.008265 |
| TRELLEBORG AB CLASS B | 0.020083 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115103 |
| RINNAI CORP ORD | 0.008447 |
| KEYENCE CORP ORD | 0.041147 |
| WOLTERS KLUWER NV | 0.052768 |
| VINCI SA | 0.072306 |
| TOTO LTD | 0.011354 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044044 |
| HERMES INTERNATIONAL SCA | 0.007246 |
| OPERA LTD | 0.019804 |
| PERNOD RICARD SA | 0.017727 |
| HENKEL AG & CO KGAA PREF | 0.011927 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001543 |
| COCHLEAR LTD | 0.014577 |
| LEGAL & GENERAL GROUP PLC ORD | 0.841629 |
| SWECO AB-B S | 0.040459 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.108691 |
| LM ERICSSON TELEFON AB CLASS B | 0.652137 |
| BANCO BPM SPA | 0.094229 |
| HASEKO CORP ORD | 0.021416 |
| NORDIC SEMICONDUCTOR ASA | 0.036892 |
| OBIC CO LTD ORD | 0.072808 |
| SANDS CHINA LTD | 0.542716 |
| BOLIDEN AB | 0.023816 |
| RAKUTEN GROUP INC | 0.117564 |
| NOVA LTD | 0.006553 |
| ASAHI INTECC CO LTD | 0.047744 |
| CLP HOLDINGS LTD | 0.138199 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.176804 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011978 |
| TOKYO METRO CO LTD | 0.06502 |
| IHI CORP | 0.021018 |
| KANSAI PAINT CO LTD | 0.021834 |
| ISUZU MOTORS LTD | 0.065976 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004919 |
| SARTORIUS STEDIM BIOTECH SA | 0.004146 |
| COLES GROUP LTD | 0.18869 |
| ADYEN NV | 0.004144 |
| STRAUSS GROUP LTD ORD A | 0.011731 |
| SKF AB CLASS B | 0.02424 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.118023 |
| NATIONAL GRID PLC | 0.55952 |
| SOMPO HOLDINGS INC | 0.117169 |
| DEUTSCHE TELEKOM AG | 0.454218 |
| ASHTEAD GROUP PLC | 0.096706 |
| AMADA CO LTD | 0.021835 |
| RAKUTEN BANK ORD | 0.019813 |
| RICOH CO LTD | 0.04531 |
| EBARA CORP ORD | 0.066473 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.744559 |
| MISUMI GROUP INC ORD | 0.037083 |
| ENDESA SA | 0.037054 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04613 |
| RAMSAY HEALTH CARE LTD ORD | 0.019313 |
| ANTOFAGASTA PLC | 0.03377 |
| SCHINDLER HOLDING AG ORD | 0.002622 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039722 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.789766 |
| CALBEE INC ORD | 0.00847 |
| ALLEGRO.EU SA | 0.127581 |
| DAIICHI SANKYO CO LTD ORD | 0.387884 |
| DAI-ICHI LIFE HOLDINGS INC | 0.248933 |
| KONAMI GROUP CORP | 0.021407 |
| TENARIS SA | 0.04762 |
| HOYA CORP ORD | 0.075731 |
| KOEI TECMO HOLDINGS CO LTD | 0.017064 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019457 |
| PERSOL HOLDINGS CO LTD | 0.402513 |
| SEEK LTD ORD | 0.04954 |
| NITERRA CO LTD | 0.019075 |
| FUJIKURA LTD | 0.054142 |
| CONTACT ENERGY LTD | 0.088134 |
| KIKKOMAN CORP ORD | 0.16636 |
| BAYCURRENT CONSULTING INC | 0.028899 |
| SUNDRUG CO LTD ORD | 0.007813 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.032072 |
| GRAB HOLDINGS LTD - CL A | 0.232412 |
| GEBERIT AG | 0.004181 |
| RECKITT BENCKISER GROUP PLC | 0.084682 |
| KAO CORP | 0.052251 |
| USS CO (TOKAI) LTD ORD | 0.088756 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.094475 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036645 |
| NATIONAL AUSTRALIA BANK LTD | 0.341191 |
| BAE SYSTEMS PLC | 0.674046 |
| WHITBREAD PLC | 0.039471 |
| GALDERMA GROUP AG | 0.024236 |
| WHITEHAVEN COAL LTD | 0.07239 |
| FRONTLINE PLC | 0.031996 |
| RYOHIN KEIKAKU CO LTD ORD | 0.057597 |
| HIROSE ELECTRIC CO LTD ORD | 0.003544 |
| HKT TRUST AND HKT LTD | 0.321774 |
| UNIVERSAL MUSIC GROUP NV | 0.210455 |
| MUNICH REINSURANCE COMPANY | 0.016035 |
| BUDIMEX | 0.002849 |
| BANCO COMERCIAL PORTUGUES SA | 1.63932 |
| NOVARTIS AG | 0.213915 |
| INTERTEK GROUP PLC | 0.035772 |
| HAMAMATSU PHOTONICS KK ORD | 0.019021 |
| NTT DATA GROUP CO | 0.138873 |
| CVC CAPITAL PARTNERS PLC | 0.144612 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018793 |
| ASSOCIATED BRITISH FOODS PLC | 0.041201 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041359 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.085485 |
| VOLVO AB ORD A | 0.027198 |
| ORIENTAL LAND CO LTD ORD | 0.244044 |
| TREND MICRO INC | 0.027828 |
| GSK PLC | 0.541597 |
| SIEMENS AG | 0.113766 |
| AERCAP HOLDINGS NV | 0.014941 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105342 |
| EQUINOR ASA | 0.095267 |
| Camtek Ltd | 0.00625 |
| KONINKLIJKE PHILIPS NV | 0.061776 |
| SPARK NEW ZEALAND LTD | 0.164019 |
| KOMATSU LTD | 0.199023 |
| GMO PAYMENT GATEWAY INC | 0.009827 |
| SPIRAX GROUP PLC | 0.00995 |
| SUMITOMO MITSUI FINANCIAL GR | 0.265045 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.586083 |
| ASICS CORP | 0.141073 |
| DAIMLER TRUCK HOLDING AG | 0.048535 |
| TOWER SEMICONDUCTOR LTD | 0.012613 |
| NISSAN CHEMICAL CORP | 0.015169 |
| ADDTECH AB | 0.053443 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.195423 |
| ATLAS ARTERIA LTD | 0.099905 |
| MERIDIAN ENERGY LTD | 0.112213 |
| ELISA OYJ CLASS A | 0.018993 |
| SIEMENS HEALTHINEERS AG | 0.044444 |
| SG HOLDINGS CO LTD | 0.024301 |
| SWISSCOM AG | 0.002614 |
| PRADA SPA | 0.114658 |
| CAPCOM CO LTD | 0.074872 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020671 |
| ORIX JREIT INC ORD | 0.000229 |
| HULIC CO LTD | 0.053162 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051646 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007729 |
| SKANSKA AB CLASS B | 0.025866 |
| METSO CORPORATION | 0.093568 |
| COMPASS GROUP PLC | 0.379901 |
| ADVANTEST CORP ORD | 0.164145 |
| APA GROUP | 0.2919 |
| HEIDELBERG MATERIALS AG | 0.01274 |
| ASSA ABLOY AB CLASS B | 0.217298 |
| TECHNOLOGY ONE LTD | 0.064959 |
| LEROY SEAFOOD GROUP ASA | 0.025187 |
| WORLEY LTD | 0.054974 |
| GJENSIDIGE FORSIKRING ASA | 0.025701 |
| SMITHS GROUP PLC | 0.075347 |
| MINEBEA MITSUMI INC | 0.034563 |
| WOOLWORTHS GROUP LTD | 0.271031 |
| ORION OYJ CLASS B | 0.023922 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.495176 |
| GENMAB A/S | 0.014526 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.101013 |
| HANNOVER RUCK SE | 0.007533 |
| KOKUSAI ELECTRIC CORP | 0.010292 |
| SMITH & NEPHEW PLC | 0.114881 |
| SANRIO CO LTD ORD | 0.036239 |
| SAAB AB CLASS B | 0.068884 |
| BAKKAFROST P/F | 0.011131 |
| WEST JAPAN RAILWAY CO | 0.043249 |
| ENDEAVOUR GROUP | 0.125728 |
| CARLSBERG AS CLASS B | 0.020509 |
| SHIMANO INC | 0.005438 |
| FRESNILLO PLC | 0.026063 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.529207 |
| SALMAR ASA | 0.015029 |
| ROCHE HOLDING AG ORD BRR | 0.004202 |
| WESFARMERS LTD | 0.251622 |
| FANUC CORP | 0.126645 |
| SCREEN HOLDINGS CO LTD | 0.018766 |
| TELSTRA GROUP LTD | 1.385588 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011285 |
| EBOS GROUP LTD | 0.019218 |
| PRYSMIAN SPA | 0.062978 |
| MOWI ASA | 0.099085 |
| TOKYO ELECTRON LTD ORD | 0.101212 |
| GALAXY ENTERTAINMENT GP. | 0.477994 |
| FINANCIERE DE TUBIZE SA | 0.002619 |
| ARISTOCRAT LEISURE LTD | 0.126614 |
| GENTING SINGAPORE PLC | 1.268994 |
| ESSITY AB CLASS B | 0.069777 |
| AIR LIQUIDE SA | 0.083237 |
| NESTLE SA | 0.328789 |
| DANONE SA | 0.07389 |
| DSV AS | 0.02793 |
| PILBARA MINERALS LTD | 0.450866 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015036 |
| CHARTER HALL GROUP | 0.049598 |
| COLOPLAST AS CLASS B | 0.029046 |
| CHINA MENGNIU DAIRY CO LTD | 0.660628 |
| TELEFONICA SA | 0.286905 |
| INFRATIL LTD | 0.139671 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.97955 |
| AJINOMOTO CO INC | 0.191969 |
| UNICHARM CORP ORD | 0.158204 |
| AXFOOD AB | 0.02424 |
| NEXON CO. LTD | 0.037216 |
| RENESAS ELECTRONICS CORP | 0.185236 |
| SHUFERSAL LTD ORD B | 0.027237 |
| MERCURY NZ LTD | 0.100866 |
| J FRONT RETAILING CO LTD ORD | 0.055786 |
| MATSUKIYOCOCOKARA & CO | 0.045969 |
| UCB SA | 0.018288 |
| WPP PLC | 0.081703 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055046 |
| ORSTED A/S | 0.013077 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005281 |
| HIKMA PHARMACEUTICALS PLC | 0.021756 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060113 |
| TELENOR ASA | 0.14097 |
| SHARP CORP | 0.018946 |
| KBC GROUPE SA | 0.021959 |
| GIVAUDAN SA | 0.002061 |
| INPOST SA | 0.053469 |
| KYUSHU RAILWAY COMPANY | 0.03144 |
| ALFA LAVAL AB | 0.063102 |
| ANHEUSER BUSCH INBEV SA NV | 0.087224 |
| NORTHERN STAR RESOURCES LTD | 0.250335 |
| AAK AB | 0.039278 |
| BANK POLSKA KASA OPIEKI SA | 0.02517 |
| ENEL SPA | 0.847814 |
| TOKYO GAS CO LTD | 0.038956 |
| EON SE | 0.187812 |
| GOODMAN GROUP ORD UNIT | 0.443121 |
| ORIGIN ENERGY LTD | 0.205267 |
| SEA LTD | 0.082615 |
| TALANX AG | 0.007532 |
| CSL LTD ORD | 0.107774 |
| IBERDROLA SA | 0.654577 |
| TOYOTA MOTOR CORP | 1.242806 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043193 |
| ABB LTD-REG | 0.229678 |
| JD SPORTS FASHION PLC | 0.550999 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002912 |
| INFORMA PLC | 0.295678 |
| NAVIGATOR COMPANY SA | 0.025451 |
| SHAPIR ENGINEERING AND INDUS | 0.013283 |
| KYOWA KIRIN CO LTD | 0.022254 |
| WEIR GROUP PLC | 0.058039 |
| NIBE INDUSTRIER AB | 0.192721 |
| AZELIS GROUP NV | 0.01713 |
| ALCON INC | 0.11002 |
| FUJITSU LTD ORD | 0.212831 |
| ORANGE SA | 0.418202 |
| AUTOSTORE HOLDINGS LTD | 0.238642 |
| SONY GROUP CORP | 0.73797 |
| NIDEC CORP ORD | 0.110367 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022677 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.161553 |
| AEON CO LTD ORD | 0.168846 |
| NICE LTD | 0.014157 |
| WISETECH GLOBAL LTD | 0.04041 |
| MEDIBANK PRIVATE | 0.424514 |
| BRAMBLES LTD | 0.307345 |
| SUZUKI MOTOR CORP ORD | 0.218579 |
| JAMES HARDIE INDUSTRIES-CDI | 0.096022 |
| FERRARI NV | 0.027177 |
| SYSMEX CORP ORD | 0.106575 |
| COMPUTERSHARE LTD ORD | 0.116428 |
| KAJIMA CORP ORD | 0.043718 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.068357 |
| SMC CORP ORD | 0.006966 |
| QANTAS AIRWAYS LTD ORD | 0.335946 |
| COMMERZBANK AG | 0.097403 |
| SCHINDLER HOLDING AG | 0.005386 |
| PEARSON PLC | 0.095037 |
| KERRY GROUP PLC-A | 0.015765 |
| YAMAZAKI BAKING CO LTD | 0.01883 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.107975 |
| SIKA AG | 0.023297 |
| MONDAY.COM LTD | 0.008816 |
| NICHIREI CORP ORD | 0.023448 |
| TRYG AS | 0.051365 |
| SIGMA HEALTHCARE LTD | 0.328837 |
| PLUS500 LTD | 0.010694 |
| DINO POLSKA SA | 0.010717 |
| KEWPIE (QP) CORP ORD | 0.009517 |
| NOVO NORDISK A/S | 0.704641 |
| HEXAGON AB CLASS B | 0.276025 |
| ASM INTERNATIONAL NV | 0.010273 |
| KONGSBERG GRUPPEN ASA | 0.093516 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011596 |
| TAISEI CORP ORD | 0.016241 |
| DAIFUKU CO LTD | 0.073671 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026295 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.039772 |
| DBS GROUP HOLDINGS LTD | 0.248802 |
| PHOENIX GROUP HOLDINGS | 0.06447 |
| WARTSILA OYJ ABP | 0.108561 |
| SYMRISE AG | 0.029713 |
| ARGENX SE - ADR | 0.013506 |
| RECRUIT HOLDINGS CO LTD | 0.322574 |
| NORSK HYDRO ASA | 0.106889 |
| JAPAN EXCHANGE GROUP INC | 0.149229 |
| LY CORP | 0.195613 |
| ASTELLAS PHARMA INC | 0.399735 |
| ATLAS COPCO AB CLASS A | 0.566553 |
| ROCHE HOLDING AG | 0.102691 |
| RECORDATI SPA | 0.024191 |
| SEKISUI HOUSE LTD ORD | 0.06532 |
| ABC MART INC ORD | 0.0205 |
| ELBIT SYSTEMS LTD | 0.005585 |
| MACQUARIE GROUP LTD ORD | 0.043646 |
| ING GROEP NV | 0.244942 |
| ELIA GROUP SA/NV | 0.00966 |
| HENKEL AG & CO KGAA BEARER SH | 0.00689 |
| SGS SA | 0.025093 |
| SAGE GROUP PLC | 0.218926 |
| AKER ASA CLASS A | 0.00218 |
| SOJITZ CORP ORD | 0.020805 |
| ADMIRAL GROUP PLC | 0.052585 |
| EXPERIAN PLC | 0.205284 |
| RYANAIR HOLDINGS PLC | 0.228871 |
| ASTRAZENECA PLC | 0.335304 |
| TESCO PLC | 0.757167 |
| SWISS RE AG | 0.035857 |
| MBANK SA | 0.002932 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014347 |
| Var Energi ASA | 0.19601 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008754 |
| ASX LTD ORD | 0.022068 |
| HEINEKEN NV | 0.038563 |
| MEDIOBANCA SPA | 0.040481 |
| SANTANDER BANK POLSKA SA | 0.008646 |
| AIRBUS SE | 0.131348 |
| LONZA GROUP AG | 0.015632 |
| CENTRICA PLC | 0.591096 |
| NATURGY ENERGY GROUP SA | 0.008803 |
| SHIONOGI & CO LTD ORD | 0.096768 |
| ZOZO INC | 0.089341 |
| A2 MILK CO LTD | 0.151592 |
| WIENERBERGER AG | 0.009652 |
| OPC ENERGY LTD | 0.008557 |
| LOTTERY CORPORATION LTD | 0.498075 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189508 |
| AMADEUS IT GROUP SA CLASS A | 0.100559 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.024982 |
| MARKS AND SPENCER GROUP PLC | 0.452377 |
| AXA SA | 0.167715 |
| KURITA WATER INDUSTRIES LTD | 0.013451 |
| CANON INC | 0.110185 |
| SPAREBANK 1 SR NORGE ASA | 0.046268 |
| BEIERSDORF AG | 0.021554 |
| LASERTEC CORP | 0.017543 |
| HOLCIM LTD | 0.052666 |
| SNAM SPA | 0.201449 |
| SEGA SAMMY HOLDINGS INC | 0.03462 |
| HSBC HOLDINGS PLC | 1.374359 |
| IMPERIAL BRANDS PLC | 0.062242 |
| ZURICH INSURANCE GROUP AG | 0.014337 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.168239 |
| TIS INC | 0.03295 |
| BRITISH AMERICAN TOBACCO PLC | 0.151319 |
| TERNA SPA | 0.203021 |
| DCC PLC | 0.011015 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.15165 |
| OPEN HOUSE GROUP CO LTD | 0.010356 |
| SGH LTD | 0.043287 |
| ALLIANZ SE | 0.08643 |
| SCHNEIDER ELECTRIC SE | 0.12087 |
| NXP SEMICONDUCTOR NV | 0.056692 |
| ASML HOLDING NV | 0.086279 |
| PARTNERS GROUP HOLDING AG | 0.003009 |
| LOTUS BAKERIES | 0.00009 |
| LEONARDO SPA | 0.089624 |
| OBAYASHI CORP ORD | 0.055491 |
| THULE GROUP AB/THE | 0.012201 |
| TOBU RAILWAY CO LTD | 0.023956 |
| ATLAS COPCO AB | 0.336606 |
| LIFCO AB | 0.050392 |
| DAVIDE CAMPARI-MILANO NV | 0.066043 |
| SANDVIK AB | 0.121558 |
| SUMITOMO FORESTRY CO LTD | 0.039574 |
| UNICREDIT SPA | 0.313899 |
| TORAY INDUSTRIES INC ORD | 0.130687 |
| AZBIL (YAMATAKE) CORP ORD | 0.069435 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.238379 |
| TERUMO CORP | 0.300477 |
| THALES SA | 0.019417 |
| MONCLER SPA | 0.047636 |
| ROYAL KPN NV | 0.406479 |
| FERROVIAL SE | 0.106248 |
| ORKLA ASA | 0.097442 |
| AIB GROUP PLC | 0.238558 |
| BOUYGUES SA | 0.015253 |
| DIAGEO PLC | 0.334326 |
| SAP SE | 0.229074 |
| BANDAI NAMCO HOLDINGS INC | 0.128577 |
| LYNAS RARE EARTHS LTD | 0.207141 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074298 |
| HEINEKEN HOLDING NV | 0.017136 |
| SHIMADZU CORP ORD | 0.030957 |
| MITSUBISHI ESTATE CO LTD ORD | 0.099909 |
| SHELL PLC | 0.4117 |
| HITACHI LTD | 0.562625 |
| DNB BANK ASA | 0.106799 |
| MITSUBISHI CORP | 0.49811 |
| CCC SA | 0.011495 |
| SEVERN TRENT PLC | 0.05929 |
| ASSICURAZIONI GENERALI SPA | 0.090843 |
| EPIROC AB-B | 0.084378 |
| AENA SME SA | 0.164509 |
| SAFRAN SA | 0.078633 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03232 |
| BROTHER INDUSTRIES LTD ORD | 0.017871 |
| MARUBENI CORP ORD | 0.100714 |
| FAST RETAILING CO LTD ORD | 0.039212 |
| JERONIMO MARTINS SGPS SA | 0.061509 |
| TSURUHA HOLDINGS INC ORD | 0.003644 |
| STRABAG SE | 0.001559 |
| DENSO CORP ORD | 0.178447 |
| SWISS LIFE HOLDING AG | 0.002961 |
| WALLENIUS WILHELMSEN ASA | 0.01204 |
| LATOUR INVESTMENT AB ORD B | 0.020957 |
| HIKARI TSUSHIN INC ORD | 0.001767 |
| AUTO TRADER GROUP PLC | 0.195029 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039324 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07103 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.070317 |
| ICG PLC | 0.030185 |
| YOKOGAWA ELECTRIC CORP ORD | 0.050021 |
| AMRIZE AG | 0.052666 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.291117 |
| MAINFREIGHT LTD | 0.018532 |
| DEUTSCHE BOERSE AG | 0.040729 |
| SUNCORP GROUP LTD | 0.079099 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.183082 |
| SBI HOLDINGS INC ORD | 0.023433 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021622 |
| CELLNEX TELECOM SA | 0.071265 |
| EVOLUTION AB | 0.034898 |
| SANOFI SA | 0.114894 |
| KNORR-BREMSE AG | 0.009595 |
| MURATA MANUFACTURING LTD ORD | 0.139755 |
| DASSAULT SYSTEMES SA | 0.151959 |
| TOYOTA TSUSHO CORP ORD | 0.069341 |
| TREASURY WINE ESTATES LIMITED | 0.10205 |
| NEXT PLC | 0.025497 |
| AMPOL LTD | 0.030646 |
| BHP GROUP LTD | 0.457317 |
| OMRON CORP ORD | 0.017939 |
| GALP ENERGIA SGPS SA CLASS B | 0.093748 |
| JB HI-FI LTD ORD | 0.015962 |
| SINGAPORE AIRLINES LTD ORD | 0.296365 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006442 |
| TOYO SUISAN KAISHA LTD | 0.011676 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.247289 |
| EISAI | 0.017399 |
| ANA HOLDINGS INC | 0.099984 |
| KOSE CORP ORD | 0.002254 |
| BARRATT REDROW PLC | 0.09404 |
| EAST JAPAN RAILWAY CO | 0.220786 |
| SEMBCORP INDUSTRIES LTD | 0.114468 |
| ICL GROUP LTD | 0.052371 |
| SHIMIZU CORP ORD | 0.048608 |
| DISCO CORP ORD | 0.019943 |
| M3 (SO-NET M3) INC ORD | 0.091499 |
| CENTRAL JAPAN RAILWAY CO | 0.117749 |
| RED ELECTRICA CORP SA | 0.030131 |
| CD PROJEKT RED | 0.015477 |
| DHL GROUP | 0.073537 |
| RENTOKIL INITIAL PLC | 0.322136 |
| NEXTDC LTD | 0.090067 |
| DAI NIPPON PRINTING CO LTD ORD | 0.034376 |
| BUNZL PLC | 0.043554 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004151 |
| DELEK GROUP LTD ORD | 0.000642 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.098767 |
| KOBE BUSSAN CO LTD | 0.031623 |
| SEATRIUM LTD | 0.357934 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032435 |
| REECE LTD | 0.040091 |
| UNITED OVERSEAS BANK LTD | 0.117968 |
| NEC CORP ORD | 0.133335 |
| HANKYU HANSHIN HOLDINGS INC | 0.052574 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.097282 |
| ESSILORLUXOTTICA | 0.06469 |
| ORICA LTD ORD | 0.108948 |
| AUCKLAND INTL AIRPORT LTD | 0.377797 |
| SIEMENS ENERGY AG | 0.144975 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.593552 |
| KINGSPAN GROUP PLC | 0.034267 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.124178 |
| BRIDGESTONE CORP ORD | 0.052283 |
| GLOBAL-E ONLINE LTD | 0.022047 |
| PANDORA A/S | 0.018275 |
| CAPGEMINI SA | 0.017786 |
| SINGAPORE TECH ENGINEERING | 0.339796 |
| NORDEA BANK ABP | 0.294819 |
| TELE2 AB | 0.065892 |
| SARTORIUS AG PREF | 0.005506 |
| YAKULT HONSHA CO LTD ORD | 0.02877 |
| ENGIE SA | 0.139763 |
| LEGRAND SA | 0.039015 |
| CYBERAGENT INC | 0.049979 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.034976 |
| SECURITAS AB CLASS B | 0.054674 |
| SEIBU HOLDINGS INC | 0.049897 |
| OTSUKA CORP ORD | 0.032449 |
| NITORI HOLDINGS CO LTD | 0.008155 |
| ODDITY TECH CL A ORD | 0.00726 |
| PUBLICIS GROUPE SA | 0.027885 |
| NOVONESIS AS CLASS B | 0.049616 |
| NISSHIN SEIFUN GROUP INC | 0.016798 |
| JAPAN AIRLINES CO LTD | 0.096091 |
| CELLEBRITE DI LTD | 0.026079 |
| OLYMPUS | 0.243573 |
| NATWEST GROUP PLC | 0.922746 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.17965 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.133767 |
| SOFTBANK CORP | 3.89945 |
| PRO MEDICUS LTD | 0.010924 |
| RIGHTMOVE PLC | 0.174118 |
| AVANZA BANK H | 0.017685 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024083 |
| NIPPON PAINT HOLDINGS CO LTD | 0.199017 |
| EPIROC AB-A | 0.139001 |
| RHEINMETALL AG | 0.009883 |
| MTU AERO ENGINES AG | 0.012013 |
| INDUTRADE AB | 0.059771 |
| WESTPAC BANKING CORPORATION | 0.252588 |
| CONVATEC GROUP PLC | 0.369721 |
| ORACLE CORP JAPAN ORD | 0.00745 |
| SECOM CO LTD ORD | 0.044919 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02312 |
| EVOLUTION MINING LTD | 0.443521 |
| 3I GROUP PLC ORD | 0.214011 |
| REA GROUP LTD | 0.010753 |