Solactive GFS Developed Markets ex North America Growth Style USD Index PR
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: | DE000SL0QTT0 |
| Bloomberg Ticker: | |
| WKN: | SL0QTT |
Current Quotes
| Last quote (14 Nov 2025): | 1658.08 |
| Day range: | 1647.88 / 1667.20 |
| Change abs./rel.: | -19.20 / -1.14% |
| Year range: | 1296.95 / 1692.08 |
| Name | Index Shares |
|---|---|
| TOYOTA INDUSTRIES CORP ORD | 0.007775 |
| DANONE SA | 0.04711 |
| USS CO (TOKAI) LTD ORD | 0.033951 |
| SHAPIR ENGINEERING AND INDUS | 0.008486 |
| TRANSURBAN GROUP | 0.43958 |
| CELLEBRITE DI LTD | 0.016471 |
| BRAMBLES LTD | 0.192567 |
| LEROY SEAFOOD GROUP ASA | 0.01544 |
| KAO CORP | 0.034593 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185431 |
| HIKMA PHARMACEUTICALS PLC | 0.012916 |
| TREND MICRO INC | 0.017577 |
| SUNDRUG CO LTD ORD | 0.004875 |
| BANK HAPOALIM BM ORD | 0.09033 |
| HERMES INTERNATIONAL SCA | 0.004577 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.821053 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090385 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.626747 |
| MONDAY.COM LTD | 0.005568 |
| AENA SME SA | 0.103902 |
| DENSO CORP ORD | 0.100896 |
| SAFRAN SA | 0.049663 |
| WOOLWORTHS GROUP LTD | 0.115199 |
| BOLIDEN AB | 0.018072 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016513 |
| ENDEAVOUR GROUP | 0.061672 |
| KYOWA KIRIN CO LTD | 0.013129 |
| GMO PAYMENT GATEWAY INC | 0.006207 |
| T&D HOLDINGS INC ORD | 0.072833 |
| SANRIO CO LTD ORD | 0.022888 |
| SECOM CO LTD ORD | 0.025927 |
| KANSAI PAINT CO LTD | 0.012793 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013056 |
| LY CORP | 0.142418 |
| DCC PLC | 0.004421 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122142 |
| ASSA ABLOY AB CLASS B | 0.137243 |
| ABB LTD-REG | 0.154167 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.084824 |
| ESSITY AB CLASS B | 0.037571 |
| EBOS GROUP LTD | 0.012745 |
| WISETECH GLOBAL LTD | 0.025641 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019036 |
| GOODMAN GROUP ORD UNIT | 0.185235 |
| ADMIRAL GROUP PLC | 0.033212 |
| MITSUBISHI ELECTRIC CORP | 0.159188 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.143823 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.059669 |
| M3 (SO-NET M3) INC ORD | 0.05779 |
| HEXAGON AB CLASS B | 0.168828 |
| BANCO COMERCIAL PORTUGUES SA | 1.035376 |
| WORLEY LTD | 0.033507 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015095 |
| ROCHE HOLDING AG ORD BRR | 0.002648 |
| NESTLE SA | 0.193773 |
| PHOENIX GROUP HOLDINGS | 0.046041 |
| MEDIBANK PRIVATE | 0.389119 |
| CELLNEX TELECOM SA | 0.037027 |
| WARTSILA OYJ ABP | 0.068566 |
| SARTORIUS STEDIM BIOTECH SA | 0.002726 |
| ASICS CORP | 0.0891 |
| RENESAS ELECTRONICS CORP | 0.113267 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029135 |
| COLES GROUP LTD | 0.125825 |
| UNICHARM CORP ORD | 0.082068 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072755 |
| TOEI ANIMATION CO LTD | 0.006593 |
| SCREEN HOLDINGS CO LTD | 0.011563 |
| ENDESA SA | 0.023671 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028128 |
| DISCO CORP ORD | 0.012608 |
| KONGSBERG GRUPPEN ASA | 0.059063 |
| NICE LTD | 0.008728 |
| LATOUR INVESTMENT AB ORD B | 0.012781 |
| INTESA SANPAOLO SPA | 0.744914 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.022091 |
| ASTELLAS PHARMA INC | 0.15867 |
| GETINGE AB CLASS B | 0.013164 |
| OBIC CO LTD ORD | 0.045984 |
| SEIBU HOLDINGS INC | 0.031514 |
| SANWA HOLDINGS CORP | 0.026102 |
| DEUTSCHE BOERSE AG | 0.025724 |
| TESCO PLC | 0.536384 |
| NEXON CO. LTD | 0.044813 |
| ANA HOLDINGS INC | 0.035122 |
| KEWPIE (QP) CORP ORD | 0.007176 |
| TERUMO CORP | 0.189778 |
| GSK PLC | 0.361618 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121232 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013919 |
| TELSTRA GROUP LTD | 0.949618 |
| ATLAS COPCO AB CLASS A | 0.357829 |
| SGS SA | 0.023524 |
| AAK AB | 0.024807 |
| SUZUKI MOTOR CORP ORD | 0.14028 |
| A2 MILK CO LTD | 0.09593 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11783 |
| SUMITOMO FORESTRY CO LTD | 0.027411 |
| ING GROEP NV | 0.166043 |
| TECHNOLOGY ONE LTD | 0.041027 |
| SONY GROUP CORP | 0.506118 |
| SEVERN TRENT PLC | 0.037555 |
| WISE PLC - A | 0.095742 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045879 |
| NORDEA BANK ABP | 0.205724 |
| TENARIS SA | 0.019852 |
| GLOBAL-E ONLINE LTD | 0.013925 |
| IBERDROLA SA | 0.448784 |
| ESSILORLUXOTTICA | 0.041378 |
| TOYO SUISAN KAISHA LTD | 0.012902 |
| CAPCOM CO LTD | 0.047288 |
| SOFTBANK GROUP CORP | 0.067754 |
| ATLAS ARTERIA LTD | 0.050417 |
| COMMERZBANK AG | 0.058796 |
| LYNAS RARE EARTHS LTD | 0.125966 |
| WESFARMERS LTD | 0.158922 |
| METSO CORPORATION | 0.090621 |
| SEATRIUM LTD | 0.267438 |
| SYSMEX CORP ORD | 0.043052 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106258 |
| FINECOBANK BANCA FINECO SPA | 0.058609 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168633 |
| SEKISUI HOUSE LTD ORD | 0.032483 |
| KNORR-BREMSE AG | 0.005954 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.439759 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146418 |
| PRADA SPA | 0.072428 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021957 |
| DASSAULT SYSTEMES SA | 0.096049 |
| UNILEVER PLC | 0.228535 |
| ORKLA ASA | 0.056286 |
| SAGAX AB-B | 0.013108 |
| WOLTERS KLUWER NV | 0.033328 |
| UNIPOL GRUPPO SPA | 0.01849 |
| CYBERARK SOFTWARE | 0.006744 |
| STRAUMANN HOLDING AG | 0.015057 |
| INDUTRADE AB | 0.037751 |
| MBANK SA | 0.001852 |
| TIS INC | 0.020114 |
| SAP SE | 0.14468 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018442 |
| ASSOCIATED BRITISH FOODS PLC | 0.023151 |
| BANK MILLENNIUM SA | 0.085573 |
| KIKKOMAN CORP ORD | 0.065567 |
| SIEMENS HEALTHINEERS AG | 0.02703 |
| IREN LTD | 0.037051 |
| FRONTLINE PLC | 0.020207 |
| HANKYU HANSHIN HOLDINGS INC | 0.015144 |
| DAIMLER TRUCK HOLDING AG | 0.024215 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062094 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010795 |
| NICHIREI CORP ORD | 0.012528 |
| GJENSIDIGE FORSIKRING ASA | 0.025594 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078581 |
| BPER BANCA | 0.138577 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.270255 |
| AXA SA | 0.101713 |
| FUTU HOLDINGS LTD-ADR | 0.008298 |
| KESKO OYJ CLASS B | 0.016732 |
| NISSAN CHEMICAL CORP | 0.011045 |
| EISAI | 0.013348 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031593 |
| MISUMI GROUP INC ORD | 0.016707 |
| SAMPO OYJ CLASS A | 0.118689 |
| SEEK LTD ORD | 0.033363 |
| EPIROC AB-B | 0.053292 |
| COMPASS GROUP PLC | 0.239941 |
| TOKYO GAS CO LTD | 0.01474 |
| UBS GROUP AG | 0.207695 |
| BANDAI NAMCO HOLDINGS INC | 0.079978 |
| RINNAI CORP ORD | 0.005127 |
| SBI HOLDINGS INC ORD | 0.020172 |
| TERNA SPA | 0.198329 |
| SCHINDLER HOLDING AG | 0.003479 |
| AVANZA BANK H | 0.016811 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062684 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010595 |
| AZELIS GROUP NV | 0.005927 |
| SEGA SAMMY HOLDINGS INC | 0.011887 |
| BANK POLSKA KASA OPIEKI SA | 0.016974 |
| INFORMA PLC | 0.183073 |
| ACKERMANS & VAN HAAREN NV | 0.001173 |
| ASML HOLDING NV | 0.053706 |
| LONZA GROUP AG | 0.009923 |
| SAGE GROUP PLC | 0.135521 |
| RAKUTEN GROUP INC | 0.082333 |
| EQT AB | 0.072259 |
| NIPPON SANSO HOLDINGS CORP | 0.016279 |
| DAIKIN INDUSTRIES LTD ORD | 0.02108 |
| MITSUBISHI CORP | 0.144555 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115633 |
| AVIVA PLC | 0.432147 |
| PUBLICIS GROUPE SA | 0.01683 |
| ASHTEAD GROUP PLC | 0.059536 |
| HITACHI LTD | 0.376656 |
| BRIDGESTONE CORP ORD | 0.037234 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.334241 |
| TSURUHA HOLDINGS INC ORD | 0.010585 |
| SALMAR ASA | 0.009608 |
| NEXT VISION STABILIZED SYSTE | 0.010044 |
| UNICREDIT SPA | 0.198255 |
| QANTAS AIRWAYS LTD ORD | 0.212172 |
| AUTOSTORE HOLDINGS LTD | 0.150724 |
| PRUDENTIAL PLC | 0.156012 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002588 |
| JAMES HARDIE INDUSTRIES-CDI | 0.081497 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001316 |
| FINANCIERE DE TUBIZE SA | 0.002713 |
| FRESNILLO PLC | 0.026046 |
| MONCLER SPA | 0.030086 |
| ITOCHU CORP ORD | 0.087326 |
| YASKAWA ELECTRIC CORP ORD | 0.014796 |
| KURITA WATER INDUSTRIES LTD | 0.009173 |
| KBC GROUPE SA | 0.016675 |
| SMC CORP ORD | 0.002696 |
| SIEMENS ENERGY AG | 0.104779 |
| VESTAS WIND SYSTEMS A/S | 0.142215 |
| ARISTOCRAT LEISURE LTD | 0.078866 |
| ALLIANZ SE | 0.054588 |
| SPIRAX GROUP PLC | 0.006458 |
| PERSOL HOLDINGS CO LTD | 0.254223 |
| UCB SA | 0.016984 |
| AZBIL (YAMATAKE) CORP ORD | 0.042888 |
| KYUSHU RAILWAY COMPANY | 0.011488 |
| MOWI ASA | 0.062581 |
| MITSUI & CO LTD | 0.114122 |
| OPC ENERGY LTD | 0.009686 |
| DSV AS | 0.026821 |
| JD SPORTS FASHION PLC | 0.18992 |
| THULE GROUP AB/THE | 0.006595 |
| NAVIGATOR COMPANY SA | 0.013399 |
| CHARTER HALL GROUP | 0.033857 |
| RECRUIT HOLDINGS CO LTD | 0.206425 |
| TELIA CO AB | 0.121918 |
| PROTECTOR FORSIKRING ASA | 0.007561 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031902 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005355 |
| SWEDBANK AB CLASS A | 0.050995 |
| ASTRAZENECA PLC | 0.211814 |
| Var Energi ASA | 0.124073 |
| MAINFREIGHT LTD | 0.005442 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.374881 |
| NOVA LTD | 0.004163 |
| CCC SA | 0.00726 |
| INFINEON TECHNOLOGIES AG | 0.184092 |
| ZURICH INSURANCE GROUP AG | 0.009301 |
| SECURITAS AB CLASS B | 0.030471 |
| Camtek Ltd | 0.003957 |
| NINTENDO CO LTD | 0.162676 |
| HASEKO CORP ORD | 0.013451 |
| NORDIC SEMICONDUCTOR ASA | 0.025765 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012691 |
| TOMRA SYSTEMS ASA | 0.032973 |
| JERONIMO MARTINS SGPS SA | 0.038848 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020286 |
| REA GROUP LTD | 0.006792 |
| RECKITT BENCKISER GROUP PLC | 0.055911 |
| GENMAB A/S | 0.008739 |
| AURIZON HOLDINGS LTD | 0.075801 |
| PANDORA A/S | 0.010908 |
| MERCURY NZ LTD | 0.094212 |
| KOKUSAI ELECTRIC CORP | 0.01182 |
| 3I GROUP PLC ORD | 0.137973 |
| SEA LTD | 0.041653 |
| NITTO DENKO CORP | 0.0576 |
| TOTO LTD | 0.006107 |
| ASX LTD ORD | 0.013255 |
| TELEFONICA SA | 0.173984 |
| MUNICH REINSURANCE COMPANY | 0.009857 |
| NEXT PLC | 0.01605 |
| LM ERICSSON TELEFON AB CLASS B | 0.414965 |
| CHINA MENGNIU DAIRY CO LTD | 0.259088 |
| SCHNEIDER ELECTRIC SE | 0.076538 |
| TRELLEBORG AB CLASS B | 0.011663 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.818759 |
| HANNOVER RUCK SE | 0.004788 |
| DBS GROUP HOLDINGS LTD | 0.182524 |
| VOLVO AB ORD A | 0.016169 |
| TELE2 AB | 0.04692 |
| HOSHIZAKI CORP | 0.01529 |
| YARA INTERNATIONAL ASA | 0.014233 |
| OBAYASHI CORP ORD | 0.052771 |
| RIGHTMOVE PLC | 0.108772 |
| NEXTDC LTD | 0.090169 |
| BUDIMEX | 0.001799 |
| CONVATEC GROUP PLC | 0.229096 |
| KONINKLIJKE PHILIPS NV | 0.041164 |
| GEBERIT AG | 0.002761 |
| SMITHS GROUP PLC | 0.046151 |
| EAST JAPAN RAILWAY CO | 0.091982 |
| CAIXABANK SA | 0.217043 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049139 |
| HKT TRUST AND HKT LTD | 0.207208 |
| JAPAN AIRLINES CO LTD | 0.06069 |
| ASM INTERNATIONAL NV | 0.006489 |
| AMPOL LTD | 0.022731 |
| ALLEGRO.EU SA | 0.080579 |
| INFRATIL LTD | 0.127843 |
| BANCO BPM SPA | 0.08587 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.712188 |
| ADDTECH AB | 0.033754 |
| SHUFERSAL LTD ORD B | 0.017985 |
| PILBARA MINERALS LTD | 0.194519 |
| HALMA PLC | 0.053225 |
| SIGMA HEALTHCARE LTD | 0.629471 |
| HIROSE ELECTRIC CO LTD ORD | 0.001781 |
| TOHO CO LTD ORD | 0.015318 |
| BEIJER REF AB | 0.056848 |
| WALLENIUS WILHELMSEN ASA | 0.007339 |
| ODDITY TECH CL A ORD | 0.005775 |
| SANDS CHINA LTD | 0.342774 |
| GIVAUDAN SA | 0.000889 |
| YAMAZAKI BAKING CO LTD | 0.012076 |
| KOMATSU LTD | 0.065857 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07599 |
| NITORI HOLDINGS CO LTD | 0.017152 |
| REECE LTD | 0.014503 |
| SINGAPORE TECH ENGINEERING | 0.214611 |
| FUJIKURA LTD | 0.034195 |
| NOVONESIS AS CLASS B | 0.029396 |
| LOTTERY CORPORATION LTD | 0.314579 |
| ELISA OYJ CLASS A | 0.012238 |
| MINEBEA MITSUMI INC | 0.02108 |
| MIZUHO FINANCIAL GROUP INC | 0.14024 |
| ADYEN NV | 0.002589 |
| SAAB AB CLASS B | 0.043506 |
| KOBE BUSSAN CO LTD | 0.019973 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02592 |
| KDDI CORP (DDI) ORD | 0.196345 |
| TOYOTA TSUSHO CORP ORD | 0.048321 |
| MARKS AND SPENCER GROUP PLC | 0.193791 |
| SCHINDLER HOLDING AG ORD | 0.001687 |
| KIOXIA HLDG CORP ORD | 0.01131 |
| ELIA GROUP SA/NV | 0.005761 |
| FOOD & LIFE COMPANIES LTD | 0.015195 |
| ANDRITZ AG | 0.006427 |
| TEVA PHARMACEUTICAL IND LTD | 0.080753 |
| PRO MEDICUS LTD | 0.0069 |
| DHL GROUP | 0.046338 |
| L OREAL SA | 0.031507 |
| AUTO TRADER GROUP PLC | 0.121349 |
| NORSK HYDRO ASA | 0.067508 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.514395 |
| TOKIO MARINE HOLDINGS INC | 0.24681 |
| INTERTEK GROUP PLC | 0.021755 |
| HEINEKEN HOLDING NV | 0.008386 |
| SWECO AB-B S | 0.025553 |
| TAISEI CORP ORD | 0.022755 |
| NIBE INDUSTRIER AB | 0.116174 |
| SPARK NEW ZEALAND LTD | 0.101846 |
| HULIC CO LTD | 0.032005 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024917 |
| CENTRICA PLC | 0.362943 |
| IBIDEN CO LTD | 0.009967 |
| PLUS500 LTD | 0.006452 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006851 |
| ENGIE SA | 0.081728 |
| RHEINMETALL AG | 0.006482 |
| KOEI TECMO HOLDINGS CO LTD | 0.00942 |
| RENTOKIL INITIAL PLC | 0.207087 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026226 |
| DAI-ICHI LIFE HOLDINGS INC | 0.156897 |
| CVC CAPITAL PARTNERS PLC | 0.091335 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022387 |
| GALDERMA GROUP AG | 0.015307 |
| RELX PLC | 0.257036 |
| ORION OYJ CLASS B | 0.015229 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019667 |
| BAKKAFROST P/F | 0.004299 |
| SOFTBANK CORP | 2.424325 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042122 |
| HOYA CORP ORD | 0.047452 |
| METAPLANET INC | 0.149613 |
| CYBERAGENT INC | 0.040425 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03559 |
| NATIONAL AUSTRALIA BANK LTD | 0.245934 |
| EVOLUTION AB | 0.019799 |
| AIRBUS SE | 0.082958 |
| PROSUS NV | 0.180619 |
| TOKYO METRO CO LTD | 0.019505 |
| SANDVIK AB | 0.088359 |
| TALANX AG | 0.005336 |
| ROCHE HOLDING AG | 0.064718 |
| AEON CO LTD ORD | 0.338051 |
| ATLAS COPCO AB | 0.212596 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.06613 |
| BP PLC | 2.021768 |
| MITSUI FUDOSAN CO LTD ORD | 0.160592 |
| SIKA AG | 0.013461 |
| PHOENIX HOLDINGS LTD/THE | 0.010401 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021937 |
| AIR LIQUIDE SA | 0.050244 |
| GALAXY ENTERTAINMENT GP. | 0.301896 |
| STRAUSS GROUP LTD ORD A | 0.007409 |
| ANTOFAGASTA PLC | 0.027139 |
| SNAM SPA | 0.122018 |
| BUNZL PLC | 0.023886 |
| COMPUTERSHARE LTD ORD | 0.072754 |
| TOYOTA MOTOR CORP | 0.647995 |
| SINGAPORE AIRLINES LTD ORD | 0.19661 |
| NIDEC CORP ORD | 0.067069 |
| ORIENTAL LAND CO LTD ORD | 0.154136 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067679 |
| NOMURA HOLDINGS INC ORD | 0.155935 |
| BOUYGUES SA | 0.008518 |
| MELISRON LTD ORD | 0.001328 |
| SYMRISE AG | 0.011106 |
| KONAMI GROUP CORP | 0.01352 |
| KONE OYJ CLASS B | 0.031129 |
| XERO LTD | 0.02273 |
| SWISS RE AG | 0.020709 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014562 |
| GENTING SINGAPORE PLC | 0.521543 |
| UNITED UTILITIES PLC | 0.096389 |
| TELENOR ASA | 0.089035 |
| JAPAN EXCHANGE GROUP INC | 0.145528 |
| HSBC HOLDINGS PLC | 1.068723 |
| UNITED OVERSEAS BANK LTD | 0.063715 |
| SANTANDER BANK POLSKA SA | 0.005461 |
| UNIVERSAL MUSIC GROUP NV | 0.132921 |
| WEST JAPAN RAILWAY CO | 0.024528 |
| LASERTEC CORP | 0.01108 |
| PARTNERS GROUP HOLDING AG | 0.001921 |
| SITC INTERNATIONAL HOLDINGS | 0.085075 |
| APA GROUP | 0.127567 |
| SANOFI SA | 0.057306 |
| SUBARU CORP | 0.031515 |
| EQUINOR ASA | 0.028937 |
| CONTACT ENERGY LTD | 0.087827 |
| NITERRA CO LTD | 0.012179 |
| DAIICHI SANKYO CO LTD ORD | 0.24319 |
| EBARA CORP ORD | 0.065276 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014463 |
| ASAHI INTECC CO LTD | 0.030155 |
| BRITISH AMERICAN TOBACCO PLC | 0.105233 |
| FAST RETAILING CO LTD ORD | 0.024766 |
| COCHLEAR LTD | 0.009207 |
| ORICA LTD ORD | 0.066062 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.510654 |
| ORIX JREIT INC ORD | 0.000257 |
| QBE INSURANCE GROUP LTD | 0.213162 |
| NISSHIN SEIFUN GROUP INC | 0.010473 |
| ORSTED A/S | 0.029882 |
| MATSUKIYOCOCOKARA & CO | 0.02729 |
| CARSALES COM LTD ORD | 0.047805 |
| LEGAL & GENERAL GROUP PLC ORD | 0.519472 |
| AIB GROUP PLC | 0.189844 |
| DAIFUKU CO LTD | 0.04653 |
| KINGSPAN GROUP PLC | 0.014901 |
| LIFCO AB | 0.031827 |
| HIKARI TSUSHIN INC ORD | 0.001032 |
| ASSECO POLAND SA | 0.007898 |
| SECTRA AB-B SHS | 0.018594 |
| SHIMAMURA CORP ORD | 0.002143 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056391 |
| CLP HOLDINGS LTD | 0.07997 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007657 |
| DNB BANK ASA | 0.064889 |
| STRABAG SE | 0.000967 |
| BANCO SANTANDER SA | 0.809674 |
| LPP SA | 0.000157 |
| NESTE CORPORATION | 0.023749 |
| ELBIT SYSTEMS LTD | 0.003781 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007324 |
| CANON INC | 0.068355 |
| LEGRAND SA | 0.035589 |
| BANCA MEDIOLANUM SPA | 0.00953 |
| CSL LTD ORD | 0.068181 |
| DEUTSCHE TELEKOM AG | 0.277904 |
| DIAGEO PLC | 0.170029 |
| FERROVIAL SE | 0.067491 |
| HAMAMATSU PHOTONICS KK ORD | 0.01443 |
| HEIDELBERG MATERIALS AG | 0.00868 |
| TOKYO ELECTRON LTD ORD | 0.063925 |
| BAYCURRENT CONSULTING INC | 0.018252 |
| JB HI-FI LTD ORD | 0.010655 |
| PEARSON PLC | 0.050063 |
| TRYG AS | 0.031789 |
| GALP ENERGIA SGPS SA CLASS B | 0.05921 |
| JX ADVANCED META ORD | 0.037931 |
| ETORO GROUP LTD | 0.003258 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.087924 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.488722 |
| ORACLE CORP JAPAN ORD | 0.004706 |
| DAVIDE CAMPARI-MILANO NV | 0.038344 |
| SPAREBANKEN NORGE | 0.013167 |
| VOLVO AB CLASS B | 0.127395 |
| FERRARI NV | 0.017165 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189243 |
| FANUC CORP | 0.063148 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054341 |
| SUNCORP GROUP LTD | 0.077413 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01257 |
| TDK CORP ORD | 0.146352 |
| SAGAX AB-D | 0.005215 |
| SHIONOGI & CO LTD ORD | 0.061136 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010353 |
| BAE SYSTEMS PLC | 0.42469 |
| SKF AB CLASS B | 0.018301 |
| HALEON PLC | 0.53788 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029441 |
| SARTORIUS AG PREF | 0.003478 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026064 |
| SIEMENS AG | 0.10462 |
| FATTAL HOLDINGS 1998 LTD | 0.000944 |
| AERCAP HOLDINGS NV | 0.00881 |
| WHITBREAD PLC | 0.024474 |
| VERBUND AG | 0.002937 |
| ARGENX SE - ADR | 0.008644 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018294 |
| GRAB HOLDINGS LTD - CL A | 0.176087 |
| AXFOOD AB | 0.01531 |
| LOTUS BAKERIES | 0.000057 |
| JAPAN TOBACCO | 0.15663 |
| MURATA MANUFACTURING LTD ORD | 0.088831 |
| BEIERSDORF AG | 0.008073 |
| ROYAL KPN NV | 0.268116 |
| AJINOMOTO CO INC | 0.121245 |
| DELEK GROUP LTD ORD | 0.00052 |
| CENTRAL JAPAN RAILWAY CO | 0.063411 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008363 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122402 |
| AKER ASA CLASS A | 0.001042 |
| MGM CHINA HOLDINGS LTD | 0.114378 |
| SSE PLC | 0.062311 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004069 |
| SHIMADZU CORP ORD | 0.016697 |
| OLYMPUS | 0.082823 |
| ABC MART INC ORD | 0.012948 |
| BAWAG GROUP AG | 0.007373 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135583 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109898 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.156185 |
| VINCI SA | 0.045387 |
| KAJIMA CORP ORD | 0.034916 |
| SMITH & NEPHEW PLC | 0.077099 |
| TOKYU CORP | 0.069988 |
| RESONAC HOLDINGS CORP | 0.01065 |
| OTSUKA CORP ORD | 0.020864 |
| SHIMIZU CORP ORD | 0.040313 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.123427 |
| SKANSKA AB CLASS B | 0.018745 |
| FUJIFILM HOLDINGS CORP ORD | 0.057974 |
| IMPERIAL BRANDS PLC | 0.042022 |
| WEIR GROUP PLC | 0.036657 |
| MARUBENI CORP ORD | 0.067595 |
| ALCON INC | 0.039034 |
| COLOPLAST AS CLASS B | 0.018345 |
| THALES SA | 0.012264 |
| NATWEST GROUP PLC | 0.672804 |
| PRYSMIAN SPA | 0.039864 |
| NXP SEMICONDUCTOR NV | 0.035595 |
| STANDARD CHARTERED PLC | 0.124671 |
| LEONARDO SPA | 0.056606 |
| ORIGIN ENERGY LTD | 0.106362 |
| HEINEKEN NV | 0.020244 |
| CARLSBERG AS CLASS B | 0.012747 |
| CHIBA BANK LTD ORD | 0.028842 |
| MONOTARO CO LTD | 0.034891 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001718 |
| ALS LTD | 0.069563 |
| HONG KONG & CHINA GAS LTD ORD | 0.639785 |
| MTU AERO ENGINES AG | 0.007587 |
| ADIDAS AG | 0.023426 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080536 |
| TOBU RAILWAY CO LTD | 0.008382 |
| ORANGE SA | 0.178634 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.037482 |
| ASSICURAZIONI GENERALI SPA | 0.055216 |
| ZOZO INC | 0.055839 |
| EVOLUTION MINING LTD | 0.28169 |
| SOFINA SA | 0.000801 |
| ICON PLC | 0.007229 |
| TOWER SEMICONDUCTOR LTD | 0.015715 |
| RAMSAY HEALTH CARE LTD ORD | 0.025781 |
| SPAREBANK 1 SR NORGE ASA | 0.009329 |
| INPOST SA | 0.03377 |
| NORTHERN STAR RESOURCES LTD | 0.193338 |
| FUJITSU LTD ORD | 0.169924 |
| VIENNA INSURANCE GROUP AG | 0.001546 |
| SGH LTD | 0.027339 |
| MACQUARIE GROUP LTD ORD | 0.024773 |
| WESTPAC BANKING CORPORATION | 0.190067 |
| ENEL SPA | 0.59045 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002511 |
| LIXIL GROUP CORP | 0.012351 |
| SWISS LIFE HOLDING AG | 0.002026 |
| ADVANTEST CORP ORD | 0.103672 |
| BANK LEUMI LE-ISRAEL ORD | 0.100262 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| NOVARTIS AG | 0.140947 |
| AMADEUS IT GROUP SA CLASS A | 0.063512 |
| DAIWA SECURITIES GROUP INC ORD | 0.058618 |
| NOVO NORDISK A/S | 0.445044 |
| MERIDIAN ENERGY LTD | 0.069669 |
| EXPERIAN PLC | 0.129613 |
| NEC CORP ORD | 0.11732 |
| EPIROC AB-A | 0.087792 |
| RAKUTEN BANK ORD | 0.012513 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005513 |
| ICG PLC | 0.018458 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037414 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038068 |
| NEBIUS GROUP NV | 0.029461 |
| OPEN HOUSE GROUP CO LTD | 0.007041 |
| ERSTE GROUP BANK AG | 0.02709 |
| KERRY GROUP PLC-A | 0.007231 |
| CAPGEMINI SA | 0.009943 |
| J FRONT RETAILING CO LTD ORD | 0.035234 |
| NORDNET AB (PUBL) | 0.019795 |
| CD PROJEKT RED | 0.009775 |
| AUCKLAND INTL AIRPORT LTD | 0.239579 |
| NATURGY ENERGY GROUP SA | 0.005433 |
| KEYENCE CORP ORD | 0.025988 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.47894 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011869 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022033 |
| EON SE | 0.112045 |
| RECORDATI SPA | 0.015279 |
| AMRIZE AG | 0.026239 |
| IHI CORP | 0.14498 |
| AMADA CO LTD | 0.016359 |
| RYANAIR HOLDINGS PLC | 0.143112 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003454 |
| SEMBCORP INDUSTRIES LTD | 0.070479 |
| SWISSCOM AG | 0.00159 |
| DINO POLSKA SA | 0.067685 |
| ALFA LAVAL AB | 0.039854 |