Solactive GFS Developed Markets ex North America Growth Style USD Index TR
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: | DE000SL0QTV6 |
| Bloomberg Ticker: | |
| WKN: | SL0QTV |
Current Quotes
| Last quote (21 Aug 2025): | 2753.38 |
| Day range: | 2749.20 / 2762.39 |
| Change abs./rel.: | -14.98 / -0.54% |
| Year range: | 2175.36 / 2768.36 |
| Name | Index Shares |
|---|---|
| HONG KONG EXCHANGES & CLEARING ORD | 0.192951 |
| ASTRAZENECA PLC | 0.365927 |
| RAKUTEN BANK ORD | 0.021622 |
| AZBIL (YAMATAKE) CORP ORD | 0.075777 |
| CVC CAPITAL PARTNERS PLC | 0.157819 |
| KBC GROUPE SA | 0.023964 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049419 |
| TOYO SUISAN KAISHA LTD | 0.012742 |
| RELX PLC | 0.450219 |
| NINTENDO CO LTD | 0.167585 |
| GIVAUDAN SA | 0.00225 |
| BUDIMEX | 0.003109 |
| FRONTLINE PLC | 0.034919 |
| PRUDENTIAL PLC | 0.223425 |
| DINO POLSKA SA | 0.11696 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001684 |
| JAPAN TOBACCO | 0.183456 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015657 |
| HANNOVER RUCK SE | 0.008221 |
| TOTO LTD | 0.012391 |
| PERNOD RICARD SA | 0.019346 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.069012 |
| TELEFONICA SA | 0.313107 |
| VOLVO AB ORD A | 0.029682 |
| M3 (SO-NET M3) INC ORD | 0.099856 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026282 |
| INDUTRADE AB | 0.06523 |
| VESTAS WIND SYSTEMS A/S | 0.245735 |
| COMPASS GROUP PLC | 0.414597 |
| MERIDIAN ENERGY LTD | 0.122461 |
| HSBC HOLDINGS PLC | 1.499879 |
| SANRIO CO LTD ORD | 0.039549 |
| NOVO NORDISK A/S | 0.768996 |
| SAP SE | 0.249995 |
| SGH LTD | 0.04724 |
| ALLEGRO.EU SA | 0.139233 |
| PEARSON PLC | 0.103717 |
| JAMES HARDIE INDUSTRIES-CDI | 0.104792 |
| GJENSIDIGE FORSIKRING ASA | 0.028048 |
| TOWER SEMICONDUCTOR LTD | 0.013765 |
| SANTANDER BANK POLSKA SA | 0.009436 |
| UNICREDIT SPA | 0.342567 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.199803 |
| NTT DATA GROUP CO | 0.151557 |
| IMPERIAL BRANDS PLC | 0.067927 |
| RYANAIR HOLDINGS PLC | 0.249774 |
| EBOS GROUP LTD | 0.020974 |
| KOKUSAI ELECTRIC CORP | 0.011232 |
| ENDESA SA | 0.040438 |
| SG HOLDINGS CO LTD | 0.02652 |
| SOJITZ CORP ORD | 0.022705 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009554 |
| LY CORP | 0.213478 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058617 |
| ABC MART INC ORD | 0.022373 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.23116 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.048067 |
| NISSHIN SEIFUN GROUP INC | 0.018332 |
| GRAB HOLDINGS LTD - CL A | 0.253638 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077517 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.103103 |
| KINGSPAN GROUP PLC | 0.037397 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.409034 |
| MONDAY.COM LTD | 0.009621 |
| HEIDELBERG MATERIALS AG | 0.013904 |
| AMADA CO LTD | 0.023829 |
| EVOLUTION AB | 0.038085 |
| MAPLETREE INDUSTRIAL TRUST | 0.202778 |
| AEON CO LTD ORD | 0.184266 |
| SPAREBANK 1 SR NORGE ASA | 0.050493 |
| ICG PLC | 0.032942 |
| CELLEBRITE DI LTD | 0.028461 |
| SKANSKA AB CLASS B | 0.028229 |
| BOLIDEN AB | 0.025991 |
| RECORDATI SPA | 0.0264 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023597 |
| WPP PLC | 0.089165 |
| RICOH CO LTD | 0.049448 |
| LOTTERY CORPORATION LTD | 0.543564 |
| LYNAS RARE EARTHS LTD | 0.22606 |
| NORSK HYDRO ASA | 0.116651 |
| SHARP CORP | 0.020677 |
| AMRIZE AG | 0.057476 |
| BANCO COMERCIAL PORTUGUES SA | 1.789038 |
| ORANGE SA | 0.456396 |
| NATIONAL AUSTRALIA BANK LTD | 0.372352 |
| UBS GROUP AG | 0.312777 |
| KONGSBERG GRUPPEN ASA | 0.102056 |
| SWISSCOM AG | 0.002853 |
| LEROY SEAFOOD GROUP ASA | 0.027487 |
| QBE INSURANCE GROUP LTD | 0.368324 |
| SWECO AB-B S | 0.044154 |
| BANK POLSKA KASA OPIEKI SA | 0.027469 |
| CENTRICA PLC | 0.645081 |
| STRABAG SE | 0.001701 |
| WEIR GROUP PLC | 0.06334 |
| ORIENTAL LAND CO LTD ORD | 0.266332 |
| ZURICH INSURANCE GROUP AG | 0.015647 |
| EBARA CORP ORD | 0.072544 |
| ORIX JREIT INC ORD | 0.00025 |
| MELISRON LTD ORD | 0.001911 |
| NEXTDC LTD | 0.098292 |
| TOKYO ELECTRON LTD ORD | 0.110456 |
| KANSAI PAINT CO LTD | 0.023828 |
| AVANZA BANK H | 0.0193 |
| MITSUBISHI CORP | 0.543602 |
| GENTING SINGAPORE PLC | 1.384891 |
| SECURITAS AB CLASS B | 0.059667 |
| SEMBCORP INDUSTRIES LTD | 0.124922 |
| DNB BANK ASA | 0.116552 |
| SOMPO HOLDINGS INC | 0.12787 |
| QANTAS AIRWAYS LTD ORD | 0.366628 |
| COMMERZBANK AG | 0.106299 |
| UNIVERSAL MUSIC GROUP NV | 0.229676 |
| EQT AB | 0.125594 |
| HUHTAMAKI OYJ | 0.011175 |
| SUMITOMO FORESTRY CO LTD | 0.043188 |
| GALP ENERGIA SGPS SA CLASS B | 0.10231 |
| BANK MILLENNIUM SA | 0.147863 |
| TELSTRA GROUP LTD | 1.512133 |
| ANTOFAGASTA PLC | 0.036855 |
| SCREEN HOLDINGS CO LTD | 0.02048 |
| PUBLICIS GROUPE SA | 0.030431 |
| IHI CORP | 0.022938 |
| WOOLWORTHS GROUP LTD | 0.295785 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021234 |
| CAIXABANK SA | 0.274958 |
| ENDEAVOUR GROUP | 0.137211 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016409 |
| DASSAULT SYSTEMES SA | 0.165837 |
| LONZA GROUP AG | 0.017059 |
| SWISS LIFE HOLDING AG | 0.003232 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00453 |
| TOYOTA TSUSHO CORP ORD | 0.075673 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.206816 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043404 |
| MATSUKIYOCOCOKARA & CO | 0.050168 |
| ASICS CORP | 0.153958 |
| ADDTECH AB | 0.058324 |
| HOYA CORP ORD | 0.082647 |
| APA GROUP | 0.318559 |
| TOMRA SYSTEMS ASA | 0.056974 |
| TERNA SPA | 0.221563 |
| ISUZU MOTORS LTD | 0.072001 |
| ASX LTD ORD | 0.024084 |
| KOBE BUSSAN CO LTD | 0.034511 |
| TESCO PLC | 0.826318 |
| DAIFUKU CO LTD | 0.080399 |
| KDDI CORP (DDI) ORD | 0.339322 |
| SEVERN TRENT PLC | 0.064705 |
| HULIC CO LTD | 0.058017 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000243 |
| USS CO (TOKAI) LTD ORD | 0.096863 |
| GALAXY ENTERTAINMENT GP. | 0.521648 |
| AMADEUS IT GROUP SA CLASS A | 0.109743 |
| KIKKOMAN CORP ORD | 0.181553 |
| CENTRAL JAPAN RAILWAY CO | 0.128503 |
| SHIMANO INC | 0.005935 |
| TRELLEBORG AB CLASS B | 0.021918 |
| NIDEC CORP ORD | 0.120447 |
| STRAUMANN HOLDING AG | 0.026018 |
| SINGAPORE AIRLINES LTD ORD | 0.323431 |
| TALANX AG | 0.00822 |
| DCC PLC | 0.012021 |
| JAPAN EXCHANGE GROUP INC | 0.162858 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.110238 |
| A2 MILK CO LTD | 0.165437 |
| SPARK NEW ZEALAND LTD | 0.178999 |
| LOTUS BAKERIES | 0.000099 |
| WISETECH GLOBAL LTD | 0.0441 |
| MAKITA CORP ORD | 0.019524 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012315 |
| ANDRITZ AG | 0.010895 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.63961 |
| ORIGIN ENERGY LTD | 0.224014 |
| DELEK GROUP LTD ORD | 0.000701 |
| MONCLER SPA | 0.051986 |
| INFORMA PLC | 0.322682 |
| HALMA PLC | 0.091968 |
| JD SPORTS FASHION PLC | 0.601321 |
| CLP HOLDINGS LTD | 0.150821 |
| TRANSURBAN GROUP | 0.758188 |
| NAVIGATOR COMPANY SA | 0.027776 |
| RECKITT BENCKISER GROUP PLC | 0.092416 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.861896 |
| MBANK SA | 0.0032 |
| NOVA LTD | 0.007152 |
| WHITBREAD PLC | 0.043076 |
| PRADA SPA | 0.12513 |
| TDK CORP ORD | 0.268799 |
| NIPPON PAINT HOLDINGS CO LTD | 0.217193 |
| SHIN-ETSU CHEMICAL CO LTD | 0.419475 |
| ESSILORLUXOTTICA | 0.070598 |
| SSE PLC | 0.120188 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005368 |
| YAMAZAKI BAKING CO LTD | 0.020549 |
| TENARIS SA | 0.051969 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065603 |
| ATLAS ARTERIA LTD | 0.10903 |
| PRYSMIAN SPA | 0.06873 |
| AUCKLAND INTL AIRPORT LTD | 0.412302 |
| METSO CORPORATION | 0.102113 |
| MURATA MANUFACTURING LTD ORD | 0.152519 |
| SONY GROUP CORP | 0.805368 |
| CD PROJEKT RED | 0.01689 |
| ATLAS COPCO AB CLASS A | 0.618296 |
| DAIICHI SANKYO CO LTD ORD | 0.42331 |
| PROSUS NV | 0.312094 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.0746 |
| NICE LTD | 0.01545 |
| MOWI ASA | 0.108135 |
| HIROSE ELECTRIC CO LTD ORD | 0.003867 |
| MITSUI & CO LTD | 0.336182 |
| NIPPON SANSO HOLDINGS CORP | 0.045563 |
| FANUC CORP | 0.138211 |
| ORICA LTD ORD | 0.118898 |
| EPIROC AB-A | 0.151696 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.577539 |
| REA GROUP LTD | 0.011735 |
| WHITEHAVEN COAL LTD | 0.079001 |
| CAPCOM CO LTD | 0.08171 |
| GLOBAL-E ONLINE LTD | 0.024061 |
| L OREAL SA | 0.054554 |
| HERMES INTERNATIONAL SCA | 0.007908 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056363 |
| SINGAPORE TECH ENGINEERING | 0.370829 |
| SECOM CO LTD ORD | 0.049022 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056395 |
| AIRBUS SE | 0.143344 |
| DANONE SA | 0.080639 |
| T&D HOLDINGS INC ORD | 0.038008 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.093292 |
| WISE PLC - A | 0.165434 |
| INFRATIL LTD | 0.152427 |
| TECHNOLOGY ONE LTD | 0.070892 |
| NITORI HOLDINGS CO LTD | 0.0089 |
| GMO PAYMENT GATEWAY INC | 0.010725 |
| OTSUKA CORP ORD | 0.035413 |
| LPP SA | 0.000272 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.209947 |
| SOFINA SA | 0.001445 |
| TAISEI CORP ORD | 0.017724 |
| HEINEKEN HOLDING NV | 0.018702 |
| OLYMPUS | 0.265819 |
| HEINEKEN NV | 0.042085 |
| AVIVA PLC | 0.354409 |
| MITSUI FUDOSAN CO LTD ORD | 0.280533 |
| SKF AB CLASS B | 0.026453 |
| SMITHS GROUP PLC | 0.082228 |
| SARTORIUS AG PREF | 0.006009 |
| KYOWA KIRIN CO LTD | 0.024287 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037516 |
| SANDVIK AB | 0.13266 |
| SEATRIUM LTD | 0.390624 |
| ANHEUSER BUSCH INBEV SA NV | 0.09519 |
| ORKLA ASA | 0.106341 |
| YOKOGAWA ELECTRIC CORP ORD | 0.054589 |
| NORDIC SEMICONDUCTOR ASA | 0.040261 |
| TOYOTA MOTOR CORP | 1.356311 |
| VINCI SA | 0.07891 |
| SARTORIUS STEDIM BIOTECH SA | 0.004525 |
| ASML HOLDING NV | 0.094159 |
| GOODMAN GROUP ORD UNIT | 0.483591 |
| EQUINOR ASA | 0.103967 |
| UCB SA | 0.019959 |
| BAKKAFROST P/F | 0.012148 |
| MEDIOBANCA SPA | 0.044178 |
| CCC SA | 0.012545 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00703 |
| FATTAL HOLDINGS 1998 LTD | 0.001628 |
| SHIMADZU CORP ORD | 0.033784 |
| UNICHARM CORP ORD | 0.172652 |
| COLES GROUP LTD | 0.205923 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.035002 |
| SEEK LTD ORD | 0.054065 |
| DHL GROUP | 0.080253 |
| LATOUR INVESTMENT AB ORD B | 0.022871 |
| YAKULT HONSHA CO LTD ORD | 0.031398 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.1655 |
| CONVATEC GROUP PLC | 0.403488 |
| SHIONOGI & CO LTD ORD | 0.105606 |
| FERRARI NV | 0.029659 |
| LASERTEC CORP | 0.019145 |
| SALMAR ASA | 0.016401 |
| ASM INTERNATIONAL NV | 0.011212 |
| PRO MEDICUS LTD | 0.011922 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039992 |
| AXA SA | 0.183032 |
| SIGMA HEALTHCARE LTD | 0.35887 |
| MONOTARO CO LTD | 0.060288 |
| DAIMLER TRUCK HOLDING AG | 0.052968 |
| OPEN HOUSE GROUP CO LTD | 0.011302 |
| ITOCHU CORP ORD | 0.189754 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.176308 |
| SGS SA | 0.027385 |
| YASKAWA ELECTRIC CORP ORD | 0.024959 |
| PANDORA A/S | 0.019944 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.135519 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003178 |
| BRITISH AMERICAN TOBACCO PLC | 0.165139 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013072 |
| KOEI TECMO HOLDINGS CO LTD | 0.018622 |
| EON SE | 0.204965 |
| TORAY INDUSTRIES INC ORD | 0.142623 |
| SMC CORP ORD | 0.007603 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.117836 |
| SPIRAX GROUP PLC | 0.010859 |
| PLUS500 LTD | 0.011671 |
| CARSALES COM LTD ORD | 0.082462 |
| INPOST SA | 0.058352 |
| TREND MICRO INC | 0.03037 |
| SHUFERSAL LTD ORD B | 0.029724 |
| BAYCURRENT CONSULTING INC | 0.031538 |
| KONAMI GROUP CORP | 0.023362 |
| SIKA AG | 0.025425 |
| ROCHE HOLDING AG ORD BRR | 0.004586 |
| TIS INC | 0.035959 |
| GSK PLC | 0.59106 |
| ODDITY TECH CL A ORD | 0.007923 |
| RYOHIN KEIKAKU CO LTD ORD | 0.062857 |
| ROCHE HOLDING AG | 0.112069 |
| ICL GROUP LTD | 0.057154 |
| AIB GROUP PLC | 0.260345 |
| SEKISUI HOUSE LTD ORD | 0.071286 |
| BAWAG GROUP AG | 0.011333 |
| MERCURY NZ LTD | 0.110079 |
| XERO LTD | 0.035061 |
| COCHLEAR LTD | 0.015909 |
| COMPUTERSHARE LTD ORD | 0.127061 |
| INFINEON TECHNOLOGIES AG | 0.318095 |
| CYBERARK SOFTWARE | 0.011418 |
| EISAI | 0.018988 |
| KYUSHU RAILWAY COMPANY | 0.034312 |
| ORION OYJ CLASS B | 0.026107 |
| BRIDGESTONE CORP ORD | 0.057059 |
| KONINKLIJKE PHILIPS NV | 0.067418 |
| SCHNEIDER ELECTRIC SE | 0.131909 |
| CALBEE INC ORD | 0.009244 |
| YARA INTERNATIONAL ASA | 0.026201 |
| OBIC CO LTD ORD | 0.079457 |
| DIAGEO PLC | 0.36486 |
| SUMITOMO MITSUI FINANCIAL GR | 0.289252 |
| WALLENIUS WILHELMSEN ASA | 0.01314 |
| REECE LTD | 0.043753 |
| JERONIMO MARTINS SGPS SA | 0.067126 |
| DAI-ICHI LIFE HOLDINGS INC | 0.271668 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042916 |
| WOLTERS KLUWER NV | 0.057587 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020509 |
| ELBIT SYSTEMS LTD | 0.006095 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.81256 |
| TOKYO METRO CO LTD | 0.070958 |
| H&M HENNES & MAURITZ AB CLASS B | 0.081083 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.759865 |
| ADYEN NV | 0.004523 |
| HAMAMATSU PHOTONICS KK ORD | 0.020759 |
| TELENOR ASA | 0.153845 |
| AZELIS GROUP NV | 0.018695 |
| SANDS CHINA LTD | 0.592282 |
| ENEL SPA | 0.925245 |
| FERROVIAL SE | 0.115951 |
| ADMIRAL GROUP PLC | 0.057388 |
| FUTU HOLDINGS LTD-ADR | 0.014153 |
| HITACHI LTD | 0.614009 |
| SIEMENS HEALTHINEERS AG | 0.048503 |
| PHOENIX GROUP HOLDINGS | 0.070358 |
| THULE GROUP AB/THE | 0.013315 |
| RHEINMETALL AG | 0.010786 |
| EVOLUTION MINING LTD | 0.484027 |
| ALLIANZ SE | 0.094323 |
| NITTO DENKO CORP | 0.095708 |
| MITSUBISHI ESTATE CO LTD ORD | 0.109034 |
| ASSOCIATED BRITISH FOODS PLC | 0.044964 |
| RINNAI CORP ORD | 0.009219 |
| NOVARTIS AG | 0.233451 |
| ING GROEP NV | 0.267313 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060074 |
| PERSOL HOLDINGS CO LTD | 0.439275 |
| ALFA LAVAL AB | 0.068865 |
| MUNICH REINSURANCE COMPANY | 0.017499 |
| FRESNILLO PLC | 0.028443 |
| HOSHIZAKI CORP | 0.026421 |
| SUNDRUG CO LTD ORD | 0.008526 |
| AMPOL LTD | 0.033445 |
| NATIONAL GRID PLC | 0.610621 |
| HALEON PLC | 1.086235 |
| GALDERMA GROUP AG | 0.026449 |
| KERRY GROUP PLC-A | 0.017205 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.24376 |
| CANON INC | 0.120248 |
| ARGENX SE - ADR | 0.014739 |
| TOBU RAILWAY CO LTD | 0.026144 |
| Camtek Ltd | 0.006821 |
| AERCAP HOLDINGS NV | 0.016305 |
| UNILEVER PLC | 0.60276 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028697 |
| ESSITY AB CLASS B | 0.07615 |
| NORDEA BANK ABP | 0.321744 |
| SEIBU HOLDINGS INC | 0.054454 |
| BHP GROUP LTD | 0.499084 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.269874 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005763 |
| DAVIDE CAMPARI-MILANO NV | 0.072075 |
| GENMAB A/S | 0.015853 |
| BARRATT REDROW PLC | 0.102629 |
| CONTACT ENERGY LTD | 0.096183 |
| BEIERSDORF AG | 0.023522 |
| SBI HOLDINGS INC ORD | 0.025573 |
| IDEMITSU KOSAN CO LTD ORD | 0.089536 |
| ARISTOCRAT LEISURE LTD | 0.138177 |
| UNITED UTILITIES PLC | 0.166553 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076739 |
| RED ELECTRICA CORP SA | 0.032883 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022559 |
| J FRONT RETAILING CO LTD ORD | 0.060881 |
| WEST JAPAN RAILWAY CO | 0.047199 |
| JB HI-FI LTD ORD | 0.01742 |
| HENKEL AG & CO KGAA BEARER SH | 0.007519 |
| MINEBEA MITSUMI INC | 0.037719 |
| BUNZL PLC | 0.047531 |
| AJINOMOTO CO INC | 0.209501 |
| TOKYU CORP | 0.120934 |
| EAST JAPAN RAILWAY CO | 0.24095 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024748 |
| KAJIMA CORP ORD | 0.047711 |
| NATWEST GROUP PLC | 1.00702 |
| DISCO CORP ORD | 0.021764 |
| AUTOSTORE HOLDINGS LTD | 0.260437 |
| MITSUBISHI ELECTRIC CORP | 0.216012 |
| LEGRAND SA | 0.042578 |
| ATLAS COPCO AB | 0.367348 |
| BAE SYSTEMS PLC | 0.735606 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003369 |
| STRAUSS GROUP LTD ORD A | 0.012802 |
| NIBE INDUSTRIER AB | 0.210322 |
| SUNCORP GROUP LTD | 0.086323 |
| SHIMAMURA CORP ORD | 0.003891 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125615 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.64776 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.106166 |
| RIGHTMOVE PLC | 0.19002 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045136 |
| HANKYU HANSHIN HOLDINGS INC | 0.057376 |
| EPIROC AB-B | 0.092084 |
| DSV AS | 0.030481 |
| SANWA HOLDINGS CORP | 0.046326 |
| ICON PLC | 0.019602 |
| 3I GROUP PLC ORD | 0.233557 |
| ADIDAS AG | 0.040477 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.905719 |
| NORDNET AB (PUBL) | 0.034441 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.035398 |
| SAGE GROUP PLC | 0.23892 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.196057 |
| Var Energi ASA | 0.213912 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.03817 |
| FUJIKURA LTD | 0.059087 |
| HIKARI TSUSHIN INC ORD | 0.001928 |
| HOLCIM LTD | 0.057476 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.06458 |
| FUJIFILM HOLDINGS CORP ORD | 0.102323 |
| SIEMENS ENERGY AG | 0.158215 |
| NORTHERN STAR RESOURCES LTD | 0.273199 |
| WESFARMERS LTD | 0.274603 |
| NOVONESIS AS CLASS B | 0.054147 |
| NITERRA CO LTD | 0.020817 |
| BRAMBLES LTD | 0.335414 |
| SHAPIR ENGINEERING AND INDUS | 0.014497 |
| TELE2 AB | 0.07191 |
| TOEI ANIMATION CO LTD | 0.011393 |
| KAO CORP | 0.057023 |
| FAST RETAILING CO LTD ORD | 0.042794 |
| TOHO CO LTD ORD | 0.017973 |
| IBERDROLA SA | 0.714359 |
| ACKERMANS & VAN HAAREN NV | 0.001841 |
| KNORR-BREMSE AG | 0.010471 |
| ASSICURAZIONI GENERALI SPA | 0.099139 |
| SUZUKI MOTOR CORP ORD | 0.238542 |
| ASSA ABLOY AB CLASS B | 0.237144 |
| UNITED OVERSEAS BANK LTD | 0.128742 |
| NEC CORP ORD | 0.145512 |
| SEA LTD | 0.09016 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.228169 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.213271 |
| CSL LTD ORD | 0.117617 |
| KESKO OYJ CLASS B | 0.029883 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050343 |
| KOMATSU LTD | 0.2172 |
| BANDAI NAMCO HOLDINGS INC | 0.14032 |
| AXFOOD AB | 0.026454 |
| SOFTBANK CORP | 4.255585 |
| MTU AERO ENGINES AG | 0.01311 |
| FUJITSU LTD ORD | 0.232269 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.145984 |
| NISSAN CHEMICAL CORP | 0.016554 |
| CYBERAGENT INC | 0.054544 |
| SYSMEX CORP ORD | 0.116309 |
| ORSTED A/S | 0.014271 |
| CAPGEMINI SA | 0.01941 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012655 |
| LEONARDO SPA | 0.097809 |
| SHIMIZU CORP ORD | 0.053048 |
| ALCON INC | 0.120068 |
| KURITA WATER INDUSTRIES LTD | 0.01468 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.183605 |
| RENTOKIL INITIAL PLC | 0.351557 |
| SHELL PLC | 0.449301 |
| AKER ASA CLASS A | 0.002379 |
| DEUTSCHE TELEKOM AG | 0.495702 |
| TOKIO MARINE HOLDINGS INC | 0.426465 |
| MARUBENI CORP ORD | 0.109912 |
| NATURGY ENERGY GROUP SA | 0.009607 |
| SEGA SAMMY HOLDINGS INC | 0.037782 |
| NESTLE SA | 0.358817 |
| BP PLC | 3.569071 |
| MACQUARIE GROUP LTD ORD | 0.047632 |
| KONE OYJ CLASS B | 0.052729 |
| DENSO CORP ORD | 0.194745 |
| INTERTEK GROUP PLC | 0.039039 |
| WIENERBERGER AG | 0.010534 |
| HKT TRUST AND HKT LTD | 0.351161 |
| WESTPAC BANKING CORPORATION | 0.275657 |
| HONG KONG & CHINA GAS LTD ORD | 1.173929 |
| DAIKIN INDUSTRIES LTD ORD | 0.06642 |
| SMITH & NEPHEW PLC | 0.125373 |
| ASHTEAD GROUP PLC | 0.105538 |
| OBAYASHI CORP ORD | 0.060559 |
| RENESAS ELECTRONICS CORP | 0.202154 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008435 |
| ZOZO INC | 0.0975 |
| HEXAGON AB CLASS B | 0.301234 |
| TERUMO CORP | 0.327919 |
| CELLNEX TELECOM SA | 0.077774 |
| MISUMI GROUP INC ORD | 0.04047 |
| SAGAX AB-D | 0.00902 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.128802 |
| ROYAL KPN NV | 0.443602 |
| EXPERIAN PLC | 0.224033 |
| FINECOBANK BANCA FINECO SPA | 0.091988 |
| SCHINDLER HOLDING AG ORD | 0.002862 |
| ORACLE CORP JAPAN ORD | 0.008131 |
| TSURUHA HOLDINGS INC ORD | 0.003977 |
| CHINA MENGNIU DAIRY CO LTD | 0.720963 |
| SAGAX AB-B | 0.024902 |
| ANA HOLDINGS INC | 0.109115 |
| NEXT PLC | 0.027826 |
| THALES SA | 0.02119 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.097439 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.107787 |
| WORLEY LTD | 0.059995 |
| LIFCO AB | 0.054994 |
| VOLVO AB CLASS B | 0.232875 |
| AENA SME SA | 0.179533 |
| RAMSAY HEALTH CARE LTD ORD | 0.021077 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035272 |
| KEYENCE CORP ORD | 0.044905 |
| ASTELLAS PHARMA INC | 0.436242 |
| ABB LTD-REG | 0.250654 |
| TELIA CO AB | 0.232163 |
| BROTHER INDUSTRIES LTD ORD | 0.019503 |
| DEUTSCHE BOERSE AG | 0.044449 |
| SWISS RE AG | 0.039132 |
| BEIJER REF AB | 0.091539 |
| GEBERIT AG | 0.004563 |
| AUTO TRADER GROUP PLC | 0.212841 |
| PILBARA MINERALS LTD | 0.492043 |
| AIR LIQUIDE SA | 0.090838 |
| LEGAL & GENERAL GROUP PLC ORD | 0.918494 |
| BOUYGUES SA | 0.016646 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.114963 |
| AAK AB | 0.042865 |
| ELISA OYJ CLASS A | 0.020728 |
| GETINGE AB CLASS B | 0.024003 |
| NEXON CO. LTD | 0.040614 |
| SYMRISE AG | 0.032427 |
| SUBARU CORP | 0.04964 |
| CHARTER HALL GROUP | 0.054128 |
| ASAHI INTECC CO LTD | 0.052105 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.26015 |
| ELIA GROUP SA/NV | 0.010543 |
| HENKEL AG & CO KGAA PREF | 0.013016 |
| WARTSILA OYJ ABP | 0.118476 |
| PARTNERS GROUP HOLDING AG | 0.003284 |
| RECRUIT HOLDINGS CO LTD | 0.352035 |
| NXP SEMICONDUCTOR NV | 0.061869 |
| OMRON CORP ORD | 0.019578 |
| ENGIE SA | 0.152527 |
| SAAB AB CLASS B | 0.075175 |
| CARLSBERG AS CLASS B | 0.022382 |
| DBS GROUP HOLDINGS LTD | 0.271525 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027263 |
| JAPAN AIRLINES CO LTD | 0.104867 |
| SNAM SPA | 0.219848 |
| COLOPLAST AS CLASS B | 0.031698 |
| SWEDBANK AB CLASS A | 0.068214 |
| OPC ENERGY LTD | 0.009339 |
| KEWPIE (QP) CORP ORD | 0.010386 |
| LM ERICSSON TELEFON AB CLASS B | 0.711696 |
| TREASURY WINE ESTATES LIMITED | 0.111371 |
| TRYG AS | 0.056056 |
| SCHINDLER HOLDING AG | 0.005878 |
| TEVA PHARMACEUTICAL IND LTD | 0.136884 |
| KOSE CORP ORD | 0.00246 |
| RAKUTEN GROUP INC | 0.128301 |
| OPERA LTD | 0.021612 |
| SAFRAN SA | 0.085814 |
| SANOFI SA | 0.125387 |
| MARKS AND SPENCER GROUP PLC | 0.493692 |
| HIKMA PHARMACEUTICALS PLC | 0.023743 |
| MAINFREIGHT LTD | 0.020225 |
| NICHIREI CORP ORD | 0.02559 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026831 |
| MEDIBANK PRIVATE | 0.463284 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047138 |
| TOKYO GAS CO LTD | 0.042514 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.116213 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.043349 |
| HASEKO CORP ORD | 0.023372 |
| FINANCIERE DE TUBIZE SA | 0.002858 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025232 |
| ERSTE GROUP BANK AG | 0.030857 |
| BANCO BPM SPA | 0.102835 |
| ADVANTEST CORP ORD | 0.179137 |
| SIEMENS AG | 0.124156 |