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 (23 Jun 2025): | 1549.04 |
| Day range: | 1535.08 / 1550.75 |
| Change abs./rel.: | -5.79 / -0.37% |
| Year range: | 1296.95 / 1601.28 |
| Name | Index Shares |
|---|---|
| AIRBUS SE | 0.084441 |
| COMMERZBANK AG | 0.062618 |
| AMPOL LTD | 0.019702 |
| KAO CORP | 0.033591 |
| SWEDBANK AB CLASS A | 0.040183 |
| YAMAZAKI BAKING CO LTD | 0.012105 |
| HENKEL AG & CO KGAA PREF | 0.007667 |
| ANTOFAGASTA PLC | 0.02171 |
| INFORMA PLC | 0.190084 |
| SIEMENS AG | 0.073137 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097492 |
| OBIC CO LTD ORD | 0.046806 |
| RIGHTMOVE PLC | 0.111936 |
| KOEI TECMO HOLDINGS CO LTD | 0.01097 |
| SOJITZ CORP ORD | 0.013375 |
| NISSAN CHEMICAL CORP | 0.009752 |
| GOODMAN GROUP ORD UNIT | 0.284872 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.478659 |
| GJENSIDIGE FORSIKRING ASA | 0.016522 |
| INFINEON TECHNOLOGIES AG | 0.187382 |
| SWISS LIFE HOLDING AG | 0.001904 |
| TEVA PHARMACEUTICAL IND LTD | 0.080635 |
| LEROY SEAFOOD GROUP ASA | 0.016192 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009666 |
| HKT TRUST AND HKT LTD | 0.206861 |
| ADMIRAL GROUP PLC | 0.033806 |
| TOYO SUISAN KAISHA LTD | 0.007506 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.38158 |
| ABB LTD-REG | 0.147654 |
| MITSUI FUDOSAN CO LTD ORD | 0.165255 |
| SGS SA | 0.016132 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025536 |
| TOKYO GAS CO LTD | 0.025044 |
| RICOH CO LTD | 0.029129 |
| WEST JAPAN RAILWAY CO | 0.027804 |
| EBARA CORP ORD | 0.042734 |
| SGH LTD | 0.027828 |
| SHIMAMURA CORP ORD | 0.002292 |
| ANHEUSER BUSCH INBEV SA NV | 0.056074 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007255 |
| NITERRA CO LTD | 0.012263 |
| TERNA SPA | 0.130517 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001872 |
| LEGRAND SA | 0.025082 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03453 |
| VOLVO AB ORD A | 0.017485 |
| HOLCIM LTD | 0.033858 |
| SAGAX AB-B | 0.014669 |
| BP PLC | 2.102453 |
| SPIRAX GROUP PLC | 0.006397 |
| EPIROC AB-B | 0.054244 |
| FUJIKURA LTD | 0.034806 |
| ASAHI INTECC CO LTD | 0.030694 |
| RAKUTEN GROUP INC | 0.075579 |
| SANDS CHINA LTD | 0.348899 |
| TIS INC | 0.021183 |
| IDEMITSU KOSAN CO LTD ORD | 0.052744 |
| ARGENX SE - ADR | 0.008683 |
| SAGAX AB-D | 0.005313 |
| NITORI HOLDINGS CO LTD | 0.005242 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007455 |
| CARLSBERG AS CLASS B | 0.013184 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064939 |
| GENMAB A/S | 0.009339 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0221 |
| STRAUSS GROUP LTD ORD A | 0.007542 |
| SOFTBANK CORP | 2.506862 |
| KONAMI GROUP CORP | 0.013762 |
| CVC CAPITAL PARTNERS PLC | 0.092967 |
| AJINOMOTO CO INC | 0.123412 |
| HASEKO CORP ORD | 0.013768 |
| BUDIMEX | 0.001831 |
| AENA SME SA | 0.105759 |
| TESCO PLC | 0.486764 |
| PANDORA A/S | 0.011749 |
| SEIBU HOLDINGS INC | 0.032077 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.723484 |
| WIENERBERGER AG | 0.006205 |
| FUJIFILM HOLDINGS CORP ORD | 0.060276 |
| KYOWA KIRIN CO LTD | 0.014307 |
| FRESNILLO PLC | 0.016755 |
| DBS GROUP HOLDINGS LTD | 0.159949 |
| TELEFONICA SA | 0.184444 |
| LEONARDO SPA | 0.057617 |
| TSURUHA HOLDINGS INC ORD | 0.002342 |
| TELIA CO AB | 0.136761 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013289 |
| CONVATEC GROUP PLC | 0.237685 |
| COLES GROUP LTD | 0.121305 |
| LASERTEC CORP | 0.011278 |
| ACKERMANS & VAN HAAREN NV | 0.001084 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032157 |
| EON SE | 0.12074 |
| REA GROUP LTD | 0.006913 |
| ISUZU MOTORS LTD | 0.042414 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.12183 |
| SAFRAN SA | 0.050551 |
| FUJITSU LTD ORD | 0.136824 |
| BROTHER INDUSTRIES LTD ORD | 0.011489 |
| RINNAI CORP ORD | 0.005431 |
| KESKO OYJ CLASS B | 0.017603 |
| SAAB AB CLASS B | 0.044284 |
| RAMSAY HEALTH CARE LTD ORD | 0.012416 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060736 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033202 |
| KDDI CORP (DDI) ORD | 0.199886 |
| BRIDGESTONE CORP ORD | 0.033612 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033221 |
| LOTTERY CORPORATION LTD | 0.3202 |
| USS CO (TOKAI) LTD ORD | 0.057059 |
| NEC CORP ORD | 0.085718 |
| UNITED OVERSEAS BANK LTD | 0.075839 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06173 |
| SWISSCOM AG | 0.00168 |
| CELLEBRITE DI LTD | 0.016766 |
| AUTOSTORE HOLDINGS LTD | 0.153417 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023558 |
| KONINKLIJKE PHILIPS NV | 0.039714 |
| PRO MEDICUS LTD | 0.007023 |
| SANTANDER BANK POLSKA SA | 0.005558 |
| TECHNOLOGY ONE LTD | 0.041761 |
| CAIXABANK SA | 0.161971 |
| NISSHIN SEIFUN GROUP INC | 0.010799 |
| ORICA LTD ORD | 0.07004 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.022485 |
| GSK PLC | 0.348179 |
| EBOS GROUP LTD | 0.012355 |
| PRUDENTIAL PLC | 0.131614 |
| KBC GROUPE SA | 0.014117 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029656 |
| LYNAS RARE EARTHS LTD | 0.133166 |
| BEIERSDORF AG | 0.013856 |
| KEWPIE (QP) CORP ORD | 0.006118 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047764 |
| TERUMO CORP | 0.193169 |
| SCREEN HOLDINGS CO LTD | 0.012064 |
| XERO LTD | 0.020654 |
| KYUSHU RAILWAY COMPANY | 0.020212 |
| SANWA HOLDINGS CORP | 0.02729 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000143 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012081 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.71275 |
| DEUTSCHE TELEKOM AG | 0.292006 |
| SYMRISE AG | 0.019102 |
| SOMPO HOLDINGS INC | 0.075325 |
| SMITH & NEPHEW PLC | 0.073854 |
| AVANZA BANK H | 0.011369 |
| TAISEI CORP ORD | 0.010441 |
| SHUFERSAL LTD ORD B | 0.01751 |
| AZBIL (YAMATAKE) CORP ORD | 0.044638 |
| TELE2 AB | 0.04236 |
| HERMES INTERNATIONAL SCA | 0.004658 |
| SMC CORP ORD | 0.004479 |
| ICL GROUP LTD | 0.033668 |
| HALMA PLC | 0.054176 |
| SANRIO CO LTD ORD | 0.023297 |
| SHIONOGI & CO LTD ORD | 0.06221 |
| PRYSMIAN SPA | 0.040487 |
| KURITA WATER INDUSTRIES LTD | 0.008647 |
| QBE INSURANCE GROUP LTD | 0.216971 |
| TOKYO ELECTRON LTD ORD | 0.065067 |
| TRANSURBAN GROUP | 0.44663 |
| ICON PLC | 0.011547 |
| WEIR GROUP PLC | 0.037312 |
| PHOENIX GROUP HOLDINGS | 0.041446 |
| JAPAN AIRLINES CO LTD | 0.061774 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027768 |
| ESSILORLUXOTTICA | 0.041588 |
| DIAGEO PLC | 0.21493 |
| ANA HOLDINGS INC | 0.064277 |
| ELISA OYJ CLASS A | 0.01221 |
| SPARK NEW ZEALAND LTD | 0.105444 |
| INTERTEK GROUP PLC | 0.022997 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.085996 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.158976 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028315 |
| BAKKAFROST P/F | 0.007156 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.079831 |
| TOKIO MARINE HOLDINGS INC | 0.25122 |
| SKF AB CLASS B | 0.015583 |
| ROCHE HOLDING AG | 0.066017 |
| MEDIBANK PRIVATE | 0.272909 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069415 |
| BAWAG GROUP AG | 0.006676 |
| ORKLA ASA | 0.062643 |
| SHARP CORP | 0.01218 |
| NORDEA BANK ABP | 0.189532 |
| SIGMA HEALTHCARE LTD | 0.211402 |
| OTSUKA CORP ORD | 0.020861 |
| FRONTLINE PLC | 0.02057 |
| ORION OYJ CLASS B | 0.015379 |
| SSE PLC | 0.0708 |
| DINO POLSKA SA | 0.00689 |
| GENTING SINGAPORE PLC | 0.815806 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038043 |
| YASKAWA ELECTRIC CORP ORD | 0.014702 |
| SUMITOMO FORESTRY CO LTD | 0.00848 |
| SOFINA SA | 0.000851 |
| NOVA LTD | 0.004213 |
| INFRATIL LTD | 0.089791 |
| GALAXY ENTERTAINMENT GP. | 0.30729 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01606 |
| WORLEY LTD | 0.035342 |
| ORIX JREIT INC ORD | 0.000147 |
| FINECOBANK BANCA FINECO SPA | 0.054188 |
| HUHTAMAKI OYJ | 0.006583 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.136171 |
| TDK CORP ORD | 0.158343 |
| ITOCHU CORP ORD | 0.111779 |
| CARSALES COM LTD ORD | 0.048576 |
| SEMBCORP INDUSTRIES LTD | 0.073589 |
| FERROVIAL SE | 0.068304 |
| COCHLEAR LTD | 0.009371 |
| SALMAR ASA | 0.009662 |
| BHP GROUP LTD | 0.293998 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020778 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045205 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.073997 |
| VINCI SA | 0.046484 |
| NESTLE SA | 0.21137 |
| ELIA GROUP SA/NV | 0.00621 |
| SEA LTD | 0.053111 |
| DAIICHI SANKYO CO LTD ORD | 0.249361 |
| AUTO TRADER GROUP PLC | 0.125379 |
| TELSTRA GROUP LTD | 0.890761 |
| COLOPLAST AS CLASS B | 0.018673 |
| PERSOL HOLDINGS CO LTD | 0.258766 |
| BRITISH AMERICAN TOBACCO PLC | 0.097279 |
| SUNCORP GROUP LTD | 0.050851 |
| LATOUR INVESTMENT AB ORD B | 0.013473 |
| APA GROUP | 0.187655 |
| NOVARTIS AG | 0.137521 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014579 |
| MELISRON LTD ORD | 0.001126 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005628 |
| ALLIANZ SE | 0.055564 |
| MARKS AND SPENCER GROUP PLC | 0.290822 |
| BOLIDEN AB | 0.01531 |
| NORTHERN STAR RESOURCES LTD | 0.160935 |
| AKER ASA CLASS A | 0.001401 |
| ATLAS COPCO AB CLASS A | 0.364223 |
| INPOST SA | 0.034374 |
| DAIKIN INDUSTRIES LTD ORD | 0.039127 |
| ANDRITZ AG | 0.006418 |
| UNILEVER PLC | 0.355071 |
| ADDTECH AB | 0.034358 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019405 |
| SAGE GROUP PLC | 0.140742 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.447618 |
| COMPASS GROUP PLC | 0.244229 |
| PLUS500 LTD | 0.006875 |
| ASM INTERNATIONAL NV | 0.006605 |
| MAKITA CORP ORD | 0.011501 |
| TOEI ANIMATION CO LTD | 0.006711 |
| BANK POLSKA KASA OPIEKI SA | 0.016181 |
| NEXT PLC | 0.016392 |
| ASSA ABLOY AB CLASS B | 0.139696 |
| VOLVO AB CLASS B | 0.137181 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115493 |
| SARTORIUS STEDIM BIOTECH SA | 0.002665 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038645 |
| TALANX AG | 0.004842 |
| AIB GROUP PLC | 0.153363 |
| OBAYASHI CORP ORD | 0.035674 |
| TOTO LTD | 0.007299 |
| OLYMPUS | 0.156587 |
| CD PROJEKT RED | 0.00995 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.629729 |
| PEARSON PLC | 0.061097 |
| GRAB HOLDINGS LTD - CL A | 0.149412 |
| TOBU RAILWAY CO LTD | 0.015401 |
| TOMRA SYSTEMS ASA | 0.033562 |
| MONOTARO CO LTD | 0.035514 |
| HITACHI LTD | 0.361698 |
| HOSHIZAKI CORP | 0.015564 |
| ATLAS COPCO AB | 0.216396 |
| STRABAG SE | 0.001002 |
| TOKYO METRO CO LTD | 0.0418 |
| REECE LTD | 0.025774 |
| AIR LIQUIDE SA | 0.053511 |
| EVOLUTION AB | 0.022435 |
| KOBE BUSSAN CO LTD | 0.02033 |
| RHEINMETALL AG | 0.006354 |
| ESSITY AB CLASS B | 0.044858 |
| JERONIMO MARTINS SGPS SA | 0.039543 |
| RENTOKIL INITIAL PLC | 0.207094 |
| NOVONESIS AS CLASS B | 0.031897 |
| HANKYU HANSHIN HOLDINGS INC | 0.033799 |
| NEXTDC LTD | 0.057902 |
| PRADA SPA | 0.073711 |
| RECRUIT HOLDINGS CO LTD | 0.207375 |
| BUNZL PLC | 0.028 |
| TOYOTA TSUSHO CORP ORD | 0.044577 |
| ASML HOLDING NV | 0.055467 |
| NEXON CO. LTD | 0.023925 |
| KONE OYJ CLASS B | 0.031062 |
| EQT AB | 0.073984 |
| MTU AERO ENGINES AG | 0.007723 |
| HEXAGON AB CLASS B | 0.17745 |
| ORSTED A/S | 0.008407 |
| THULE GROUP AB/THE | 0.007844 |
| NIDEC CORP ORD | 0.070952 |
| ZURICH INSURANCE GROUP AG | 0.009217 |
| RELX PLC | 0.265213 |
| WESFARMERS LTD | 0.161762 |
| ZOZO INC | 0.057435 |
| MINEBEA MITSUMI INC | 0.02222 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.075874 |
| MONCLER SPA | 0.030624 |
| ROYAL KPN NV | 0.261315 |
| MAPLETREE INDUSTRIAL TRUST | 0.119451 |
| NATIONAL AUSTRALIA BANK LTD | 0.219343 |
| SHIMANO INC | 0.003496 |
| ASSICURAZIONI GENERALI SPA | 0.058401 |
| KOSE CORP ORD | 0.001449 |
| PROSUS NV | 0.183847 |
| A2 MILK CO LTD | 0.097455 |
| NAVIGATOR COMPANY SA | 0.016362 |
| SIEMENS ENERGY AG | 0.093201 |
| SANOFI SA | 0.073863 |
| NITTO DENKO CORP | 0.056379 |
| MUNICH REINSURANCE COMPANY | 0.010308 |
| TREASURY WINE ESTATES LIMITED | 0.065606 |
| J FRONT RETAILING CO LTD ORD | 0.035864 |
| WHITEHAVEN COAL LTD | 0.046538 |
| THALES SA | 0.012483 |
| DCC PLC | 0.007081 |
| NATIONAL GRID PLC | 0.359702 |
| SPAREBANK 1 SR NORGE ASA | 0.029744 |
| KOKUSAI ELECTRIC CORP | 0.006616 |
| ADIDAS AG | 0.023844 |
| UNIVERSAL MUSIC GROUP NV | 0.135296 |
| MITSUBISHI CORP | 0.320223 |
| ADVANTEST CORP ORD | 0.105525 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009223 |
| AMADA CO LTD | 0.014037 |
| SKANSKA AB CLASS B | 0.016629 |
| TREND MICRO INC | 0.01789 |
| WHITBREAD PLC | 0.025375 |
| ASX LTD ORD | 0.014187 |
| YAKULT HONSHA CO LTD ORD | 0.018496 |
| RYANAIR HOLDINGS PLC | 0.147136 |
| TRYG AS | 0.033021 |
| SEEK LTD ORD | 0.031848 |
| OMRON CORP ORD | 0.011533 |
| ALLEGRO.EU SA | 0.082019 |
| OPERA LTD | 0.012731 |
| SHIMADZU CORP ORD | 0.019901 |
| DAIMLER TRUCK HOLDING AG | 0.031202 |
| KNORR-BREMSE AG | 0.006168 |
| KIKKOMAN CORP ORD | 0.106949 |
| ERSTE GROUP BANK AG | 0.018177 |
| SEKISUI HOUSE LTD ORD | 0.041993 |
| ENDEAVOUR GROUP | 0.080828 |
| ELBIT SYSTEMS LTD | 0.00359 |
| EAST JAPAN RAILWAY CO | 0.141938 |
| CAPGEMINI SA | 0.011434 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0077 |
| HULIC CO LTD | 0.034176 |
| UNITED UTILITIES PLC | 0.098112 |
| MERCURY NZ LTD | 0.064845 |
| ALCON INC | 0.070729 |
| FAST RETAILING CO LTD ORD | 0.025209 |
| GEBERIT AG | 0.002688 |
| L OREAL SA | 0.032137 |
| LOTUS BAKERIES | 0.000058 |
| ORIGIN ENERGY LTD | 0.131961 |
| QANTAS AIRWAYS LTD ORD | 0.215972 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001984 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.113663 |
| MARUBENI CORP ORD | 0.064746 |
| CENTRAL JAPAN RAILWAY CO | 0.075698 |
| CYBERARK SOFTWARE | 0.006726 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.88984 |
| HONG KONG & CHINA GAS LTD ORD | 0.691533 |
| M3 (SO-NET M3) INC ORD | 0.058823 |
| SHIMIZU CORP ORD | 0.031249 |
| UBS GROUP AG | 0.184249 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.068458 |
| HIKMA PHARMACEUTICALS PLC | 0.013986 |
| SUNDRUG CO LTD ORD | 0.005023 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064229 |
| BANDAI NAMCO HOLDINGS INC | 0.082659 |
| CELLNEX TELECOM SA | 0.045815 |
| KERRY GROUP PLC-A | 0.010135 |
| RECORDATI SPA | 0.015552 |
| SCHNEIDER ELECTRIC SE | 0.077704 |
| GALP ENERGIA SGPS SA CLASS B | 0.060268 |
| SIEMENS HEALTHINEERS AG | 0.028572 |
| ENEL SPA | 0.545039 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.054956 |
| ROCHE HOLDING AG ORD BRR | 0.002701 |
| SCHINDLER HOLDING AG | 0.003463 |
| SINGAPORE AIRLINES LTD ORD | 0.190526 |
| OPEN HOUSE GROUP CO LTD | 0.006658 |
| LY CORP | 0.125755 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.108157 |
| SYSMEX CORP ORD | 0.068515 |
| WISETECH GLOBAL LTD | 0.025979 |
| PILBARA MINERALS LTD | 0.289851 |
| AMRIZE AG | 0.033858 |
| SANDVIK AB | 0.078147 |
| SINGAPORE TECH ENGINEERING | 0.218446 |
| WALLENIUS WILHELMSEN ASA | 0.00774 |
| MITSUI & CO LTD | 0.198037 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003395 |
| LONZA GROUP AG | 0.010049 |
| WARTSILA OYJ ABP | 0.069791 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020619 |
| ING GROEP NV | 0.157467 |
| NTT DATA GROUP CO | 0.089278 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.507722 |
| BANCO BPM SPA | 0.060577 |
| AERCAP HOLDINGS NV | 0.009605 |
| IMPERIAL BRANDS PLC | 0.040014 |
| SHELL PLC | 0.264672 |
| CENTRICA PLC | 0.380001 |
| AXA SA | 0.10782 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.125633 |
| EISAI | 0.011186 |
| ASTELLAS PHARMA INC | 0.25698 |
| SUZUKI MOTOR CORP ORD | 0.140519 |
| WESTPAC BANKING CORPORATION | 0.162383 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063495 |
| PERNOD RICARD SA | 0.011396 |
| BANCO COMERCIAL PORTUGUES SA | 1.053879 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037028 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.06254 |
| TOWER SEMICONDUCTOR LTD | 0.008109 |
| SIKA AG | 0.014977 |
| SCHINDLER HOLDING AG ORD | 0.001686 |
| NIPPON PAINT HOLDINGS CO LTD | 0.127943 |
| TRELLEBORG AB CLASS B | 0.012911 |
| T&D HOLDINGS INC ORD | 0.02239 |
| ASTRAZENECA PLC | 0.215559 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016905 |
| ORACLE CORP JAPAN ORD | 0.00479 |
| DAIFUKU CO LTD | 0.047361 |
| SWECO AB-B S | 0.02601 |
| SHAPIR ENGINEERING AND INDUS | 0.00854 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029112 |
| MISUMI GROUP INC ORD | 0.02384 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103859 |
| DAI-ICHI LIFE HOLDINGS INC | 0.160033 |
| ADYEN NV | 0.002664 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.153248 |
| NOVO NORDISK A/S | 0.452997 |
| NIBE INDUSTRIER AB | 0.123895 |
| SMITHS GROUP PLC | 0.048439 |
| TORAY INDUSTRIES INC ORD | 0.084016 |
| NORDNET AB (PUBL) | 0.020288 |
| NORSK HYDRO ASA | 0.068716 |
| EXPERIAN PLC | 0.131972 |
| DASSAULT SYSTEMES SA | 0.097691 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0139 |
| RED ELECTRICA CORP SA | 0.01937 |
| SECOM CO LTD ORD | 0.028877 |
| BANK MILLENNIUM SA | 0.087103 |
| GLOBAL-E ONLINE LTD | 0.014174 |
| SARTORIUS AG PREF | 0.00354 |
| CONTACT ENERGY LTD | 0.056659 |
| EVOLUTION MINING LTD | 0.285129 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020852 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014863 |
| JAPAN TOBACCO | 0.108069 |
| DISCO CORP ORD | 0.012821 |
| TELENOR ASA | 0.090626 |
| CHARTER HALL GROUP | 0.031886 |
| AEON CO LTD ORD | 0.105312 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067722 |
| UNICREDIT SPA | 0.201798 |
| DNB BANK ASA | 0.068658 |
| HAMAMATSU PHOTONICS KK ORD | 0.012228 |
| BAE SYSTEMS PLC | 0.433328 |
| SUBARU CORP | 0.029242 |
| SONY GROUP CORP | 0.474423 |
| JD SPORTS FASHION PLC | 0.354224 |
| ATLAS ARTERIA LTD | 0.064227 |
| SAP SE | 0.147266 |
| KINGSPAN GROUP PLC | 0.022029 |
| FERRARI NV | 0.017472 |
| MBANK SA | 0.001885 |
| CAPCOM CO LTD | 0.048133 |
| UNICHARM CORP ORD | 0.101705 |
| HEIDELBERG MATERIALS AG | 0.00819 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026589 |
| AAK AB | 0.025251 |
| DENSO CORP ORD | 0.114719 |
| INDUTRADE AB | 0.038425 |
| LM ERICSSON TELEFON AB CLASS B | 0.419243 |
| LPP SA | 0.00016 |
| HOYA CORP ORD | 0.048685 |
| KANSAI PAINT CO LTD | 0.014036 |
| DELEK GROUP LTD ORD | 0.000413 |
| GMO PAYMENT GATEWAY INC | 0.006318 |
| YARA INTERNATIONAL ASA | 0.015434 |
| ODDITY TECH CL A ORD | 0.004668 |
| ASSOCIATED BRITISH FOODS PLC | 0.026487 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000992 |
| TOKYU CORP | 0.071239 |
| TENARIS SA | 0.030614 |
| CSL LTD ORD | 0.069285 |
| NICHIREI CORP ORD | 0.015074 |
| UCB SA | 0.011757 |
| LEGAL & GENERAL GROUP PLC ORD | 0.541063 |
| SUMITOMO MITSUI FINANCIAL GR | 0.170391 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143593 |
| NIPPON SANSO HOLDINGS CORP | 0.02684 |
| SECURITAS AB CLASS B | 0.035149 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012508 |
| MURATA MANUFACTURING LTD ORD | 0.089845 |
| KONGSBERG GRUPPEN ASA | 0.060119 |
| ENDESA SA | 0.023821 |
| CYBERAGENT INC | 0.03213 |
| FANUC CORP | 0.081417 |
| TOHO CO LTD ORD | 0.010587 |
| DHL GROUP | 0.047275 |
| SEVERN TRENT PLC | 0.038116 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.830028 |
| SEGA SAMMY HOLDINGS INC | 0.022256 |
| Var Energi ASA | 0.12601 |
| NXP SEMICONDUCTOR NV | 0.036446 |
| ENGIE SA | 0.08985 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004141 |
| PUBLICIS GROUPE SA | 0.017926 |
| NINTENDO CO LTD | 0.09872 |
| AZELIS GROUP NV | 0.011013 |
| AMADEUS IT GROUP SA CLASS A | 0.064647 |
| TOYOTA MOTOR CORP | 0.79897 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003162 |
| GIVAUDAN SA | 0.001325 |
| HSBC HOLDINGS PLC | 0.883542 |
| PARTNERS GROUP HOLDING AG | 0.001935 |
| 3I GROUP PLC ORD | 0.137583 |
| STRAUMANN HOLDING AG | 0.015327 |
| MONDAY.COM LTD | 0.005667 |
| KEYENCE CORP ORD | 0.026453 |
| CHINA MENGNIU DAIRY CO LTD | 0.424702 |
| HENKEL AG & CO KGAA BEARER SH | 0.00443 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004969 |
| WISE PLC - A | 0.097453 |
| DANONE SA | 0.047502 |
| FATTAL HOLDINGS 1998 LTD | 0.000959 |
| DEUTSCHE BOERSE AG | 0.026184 |
| JAPAN EXCHANGE GROUP INC | 0.095936 |
| BEIJER REF AB | 0.053923 |
| ASICS CORP | 0.090693 |
| METSO CORPORATION | 0.060152 |
| MAINFREIGHT LTD | 0.011914 |
| ABC MART INC ORD | 0.013179 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015806 |
| CALBEE INC ORD | 0.005445 |
| OPC ENERGY LTD | 0.005501 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035388 |
| MATSUKIYOCOCOKARA & CO | 0.029552 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117699 |
| HANNOVER RUCK SE | 0.004843 |
| HALEON PLC | 0.639875 |
| KAJIMA CORP ORD | 0.028105 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.340214 |
| HEINEKEN HOLDING NV | 0.011017 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025568 |
| WOOLWORTHS GROUP LTD | 0.174239 |
| MITSUBISHI ELECTRIC CORP | 0.127247 |
| COMPUTERSHARE LTD ORD | 0.074848 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025281 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015482 |
| VESTAS WIND SYSTEMS A/S | 0.144757 |
| WOLTERS KLUWER NV | 0.033923 |
| AUCKLAND INTL AIRPORT LTD | 0.242877 |
| CLP HOLDINGS LTD | 0.088845 |
| ALFA LAVAL AB | 0.040567 |
| SHIN-ETSU CHEMICAL CO LTD | 0.247103 |
| ASHTEAD GROUP PLC | 0.06217 |
| NATURGY ENERGY GROUP SA | 0.005659 |
| BRAMBLES LTD | 0.197584 |
| AEON MALL CO LTD ORD | 0.004977 |
| ARISTOCRAT LEISURE LTD | 0.081397 |
| DSV AS | 0.017956 |
| Camtek Ltd | 0.004018 |
| KOMATSU LTD | 0.127947 |
| LIFCO AB | 0.032395 |
| RENESAS ELECTRONICS CORP | 0.119084 |
| CANON INC | 0.070835 |
| JB HI-FI LTD ORD | 0.010261 |
| RECKITT BENCKISER GROUP PLC | 0.05444 |
| GETINGE AB CLASS B | 0.01414 |
| MOWI ASA | 0.0637 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.057399 |
| ORANGE SA | 0.268852 |
| RAKUTEN BANK ORD | 0.012737 |
| GALDERMA GROUP AG | 0.01558 |
| IBERDROLA SA | 0.420812 |
| CCC SA | 0.00739 |
| NATWEST GROUP PLC | 0.593211 |
| SNAM SPA | 0.129507 |
| NORDIC SEMICONDUCTOR ASA | 0.023717 |
| HIKARI TSUSHIN INC ORD | 0.001136 |
| HEINEKEN NV | 0.024791 |
| NICE LTD | 0.009101 |
| EQUINOR ASA | 0.061245 |
| FUTU HOLDINGS LTD-ADR | 0.008337 |
| FINANCIERE DE TUBIZE SA | 0.001683 |
| AXFOOD AB | 0.015583 |
| MERIDIAN ENERGY LTD | 0.072139 |
| HIROSE ELECTRIC CO LTD ORD | 0.002278 |
| SEATRIUM LTD | 0.230107 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002669 |
| MACQUARIE GROUP LTD ORD | 0.028059 |
| SG HOLDINGS CO LTD | 0.015622 |
| AVIVA PLC | 0.208774 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043945 |
| SBI HOLDINGS INC ORD | 0.015064 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045663 |
| SWISS RE AG | 0.023052 |
| BOUYGUES SA | 0.009806 |
| WPP PLC | 0.052525 |
| EPIROC AB-A | 0.089361 |
| MEDIOBANCA SPA | 0.026024 |
| IHI CORP | 0.013512 |
| ORIENTAL LAND CO LTD ORD | 0.15689 |
| BAYCURRENT CONSULTING INC | 0.018578 |
| DAVIDE CAMPARI-MILANO NV | 0.042457 |
| BARRATT REDROW PLC | 0.060456 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376779 |