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 (05 Sep 2025): | 2531.67 |
| Day range: | 2520.37 / 2542.38 |
| Change abs./rel.: | 26.50 / 1.06% |
| Year range: | 2001.11 / 2555.77 |
| Name | Index Shares |
|---|---|
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.195867 |
| WHITBREAD PLC | 0.039561 |
| HIKMA PHARMACEUTICALS PLC | 0.021805 |
| CLP HOLDINGS LTD | 0.138514 |
| KOSE CORP ORD | 0.002259 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105582 |
| KERRY GROUP PLC-A | 0.015801 |
| DEUTSCHE BOERSE AG | 0.040822 |
| MARKS AND SPENCER GROUP PLC | 0.453406 |
| FUJIKURA LTD | 0.054265 |
| STRAUMANN HOLDING AG | 0.023895 |
| SUNCORP GROUP LTD | 0.079279 |
| ENDEAVOUR GROUP | 0.126014 |
| MTU AERO ENGINES AG | 0.012041 |
| SAP SE | 0.229595 |
| AERCAP HOLDINGS NV | 0.014975 |
| DAIMLER TRUCK HOLDING AG | 0.048645 |
| CSL LTD ORD | 0.108019 |
| GETINGE AB CLASS B | 0.022044 |
| SECOM CO LTD ORD | 0.045021 |
| TELENOR ASA | 0.141291 |
| NESTLE SA | 0.329537 |
| ASX LTD ORD | 0.022118 |
| AJINOMOTO CO INC | 0.192405 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.594902 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.791564 |
| SCHNEIDER ELECTRIC SE | 0.121145 |
| ALCON INC | 0.110271 |
| OMRON CORP ORD | 0.01798 |
| SEVERN TRENT PLC | 0.059425 |
| MOWI ASA | 0.099311 |
| RICOH CO LTD | 0.045413 |
| BP PLC | 3.277829 |
| NIPPON SANSO HOLDINGS CORP | 0.041845 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.118292 |
| TECHNOLOGY ONE LTD | 0.065107 |
| ASHTEAD GROUP PLC | 0.096926 |
| MAINFREIGHT LTD | 0.018575 |
| EAST JAPAN RAILWAY CO | 0.221288 |
| ROCHE HOLDING AG | 0.102924 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006457 |
| WEIR GROUP PLC | 0.058171 |
| YAKULT HONSHA CO LTD ORD | 0.028836 |
| SANDS CHINA LTD | 0.543951 |
| INFRATIL LTD | 0.139989 |
| CYBERAGENT INC | 0.050093 |
| QBE INSURANCE GROUP LTD | 0.338268 |
| ABC MART INC ORD | 0.020547 |
| AMRIZE AG | 0.052786 |
| YAMAZAKI BAKING CO LTD | 0.018872 |
| AENA SME SA | 0.164883 |
| UNILEVER PLC | 0.553574 |
| BROTHER INDUSTRIES LTD ORD | 0.017911 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01507 |
| TERUMO CORP | 0.301161 |
| ARISTOCRAT LEISURE LTD | 0.126902 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.101243 |
| YARA INTERNATIONAL ASA | 0.024063 |
| BRITISH AMERICAN TOBACCO PLC | 0.151663 |
| NORSK HYDRO ASA | 0.107132 |
| SUMITOMO MITSUI FINANCIAL GR | 0.265649 |
| NISSAN CHEMICAL CORP | 0.015203 |
| CONVATEC GROUP PLC | 0.370562 |
| ACKERMANS & VAN HAAREN NV | 0.00169 |
| COCHLEAR LTD | 0.01461 |
| PRADA SPA | 0.114919 |
| NIBE INDUSTRIER AB | 0.193159 |
| MELISRON LTD ORD | 0.001755 |
| ATLAS COPCO AB CLASS A | 0.567842 |
| KOBE BUSSAN CO LTD | 0.031695 |
| NIPPON PAINT HOLDINGS CO LTD | 0.19947 |
| SHUFERSAL LTD ORD B | 0.027299 |
| TESCO PLC | 0.75889 |
| CHINA MENGNIU DAIRY CO LTD | 0.662131 |
| SBI HOLDINGS INC ORD | 0.023486 |
| TEVA PHARMACEUTICAL IND LTD | 0.125714 |
| BANK POLSKA KASA OPIEKI SA | 0.025228 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051793 |
| NATIONAL GRID PLC | 0.560793 |
| FUTU HOLDINGS LTD-ADR | 0.012998 |
| OTSUKA CORP ORD | 0.032523 |
| ICG PLC | 0.030254 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055172 |
| MISUMI GROUP INC ORD | 0.037167 |
| TOKIO MARINE HOLDINGS INC | 0.391665 |
| HUHTAMAKI OYJ | 0.010263 |
| FERROVIAL SE | 0.106489 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.151995 |
| SUZUKI MOTOR CORP ORD | 0.219077 |
| GALP ENERGIA SGPS SA CLASS B | 0.093961 |
| NTT INC | 4.505405 |
| BRAMBLES LTD | 0.308044 |
| LPP SA | 0.00025 |
| RECRUIT HOLDINGS CO LTD | 0.323308 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089487 |
| HOLCIM LTD | 0.052786 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074467 |
| KBC GROUPE SA | 0.022009 |
| LEGAL & GENERAL GROUP PLC ORD | 0.843544 |
| INPOST SA | 0.053591 |
| Camtek Ltd | 0.006265 |
| GRAB HOLDINGS LTD - CL A | 0.232941 |
| DAIKIN INDUSTRIES LTD ORD | 0.061 |
| PLUS500 LTD | 0.010719 |
| LIFCO AB | 0.050506 |
| NOVONESIS AS CLASS B | 0.049729 |
| HENKEL AG & CO KGAA BEARER SH | 0.006906 |
| DSV AS | 0.027994 |
| HENKEL AG & CO KGAA PREF | 0.011954 |
| AMPOL LTD | 0.030716 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007747 |
| AMADEUS IT GROUP SA CLASS A | 0.100788 |
| LATOUR INVESTMENT AB ORD B | 0.021004 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024642 |
| SALMAR ASA | 0.015063 |
| MUNICH REINSURANCE COMPANY | 0.016071 |
| ELISA OYJ CLASS A | 0.019036 |
| DHL GROUP | 0.073704 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.098992 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108221 |
| WESTPAC BANKING CORPORATION | 0.253163 |
| OBAYASHI CORP ORD | 0.055618 |
| AUCKLAND INTL AIRPORT LTD | 0.378657 |
| TOEI ANIMATION CO LTD | 0.010463 |
| ASAHI INTECC CO LTD | 0.047853 |
| WISE PLC - A | 0.151935 |
| ZOZO INC | 0.089544 |
| SSE PLC | 0.11038 |
| TENARIS SA | 0.047728 |
| CAIXABANK SA | 0.252521 |
| KINGSPAN GROUP PLC | 0.034345 |
| KEYENCE CORP ORD | 0.041241 |
| ADMIRAL GROUP PLC | 0.052705 |
| WPP PLC | 0.081889 |
| TOKYO ELECTRON LTD ORD | 0.101443 |
| WESFARMERS LTD | 0.252195 |
| MITSUBISHI ELECTRIC CORP | 0.198385 |
| BOUYGUES SA | 0.015288 |
| TERNA SPA | 0.203483 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024138 |
| SHIONOGI & CO LTD ORD | 0.096989 |
| GALDERMA GROUP AG | 0.024291 |
| SOMPO HOLDINGS INC | 0.117436 |
| WEST JAPAN RAILWAY CO | 0.043347 |
| SARTORIUS AG PREF | 0.005519 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.177206 |
| J FRONT RETAILING CO LTD ORD | 0.055913 |
| UCB SA | 0.01833 |
| GMO PAYMENT GATEWAY INC | 0.009849 |
| NIDEC CORP ORD | 0.110618 |
| MITSUI & CO LTD | 0.308749 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001547 |
| NITORI HOLDINGS CO LTD | 0.008173 |
| FAST RETAILING CO LTD ORD | 0.039302 |
| UNITED OVERSEAS BANK LTD | 0.118236 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005293 |
| ENDESA SA | 0.037139 |
| KONINKLIJKE PHILIPS NV | 0.061916 |
| MBANK SA | 0.002939 |
| AUTOSTORE HOLDINGS LTD | 0.239185 |
| BANK MILLENNIUM SA | 0.135797 |
| EISAI | 0.017439 |
| SANOFI SA | 0.115156 |
| ESSITY AB CLASS B | 0.069936 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032393 |
| NORDIC SEMICONDUCTOR ASA | 0.036976 |
| DINO POLSKA SA | 0.107416 |
| KYUSHU RAILWAY COMPANY | 0.031512 |
| HKT TRUST AND HKT LTD | 0.322506 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026355 |
| SMITH & NEPHEW PLC | 0.115143 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.223869 |
| HASEKO CORP ORD | 0.021465 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039414 |
| SGH LTD | 0.043385 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046235 |
| YOKOGAWA ELECTRIC CORP ORD | 0.050135 |
| INDUTRADE AB | 0.059907 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.238921 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115365 |
| HOSHIZAKI CORP | 0.024265 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| RED ELECTRICA CORP SA | 0.0302 |
| NORDNET AB (PUBL) | 0.031631 |
| SPAREBANK 1 SR NORGE ASA | 0.046373 |
| NOVO NORDISK A/S | 0.706244 |
| HSBC HOLDINGS PLC | 1.377486 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019501 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189939 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012005 |
| DASSAULT SYSTEMES SA | 0.152305 |
| SYMRISE AG | 0.029781 |
| SAGE GROUP PLC | 0.219424 |
| FUJIFILM HOLDINGS CORP ORD | 0.093973 |
| MEDIOBANCA SPA | 0.040573 |
| BAKKAFROST P/F | 0.011157 |
| SIEMENS AG | 0.114024 |
| NINTENDO CO LTD | 0.15391 |
| AIRBUS SE | 0.131647 |
| SWISS RE AG | 0.035939 |
| LOTUS BAKERIES | 0.000091 |
| AVANZA BANK H | 0.017725 |
| ORICA LTD ORD | 0.109195 |
| SOFTBANK CORP | 3.908322 |
| DCC PLC | 0.01104 |
| CYBERARK SOFTWARE | 0.010487 |
| HAMAMATSU PHOTONICS KK ORD | 0.019065 |
| COLES GROUP LTD | 0.18912 |
| BEIERSDORF AG | 0.021603 |
| USS CO (TOKAI) LTD ORD | 0.088958 |
| ENGIE SA | 0.140081 |
| WOOLWORTHS GROUP LTD | 0.271648 |
| ATLAS ARTERIA LTD | 0.100133 |
| DENSO CORP ORD | 0.178853 |
| HANKYU HANSHIN HOLDINGS INC | 0.052694 |
| SOFINA SA | 0.001327 |
| FINECOBANK BANCA FINECO SPA | 0.084481 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.587417 |
| CONTACT ENERGY LTD | 0.088334 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041453 |
| PHOENIX GROUP HOLDINGS | 0.064617 |
| 3I GROUP PLC ORD | 0.214498 |
| ASTRAZENECA PLC | 0.336067 |
| TOTO LTD | 0.01138 |
| VESTAS WIND SYSTEMS A/S | 0.225683 |
| EVOLUTION MINING LTD | 0.44453 |
| SEEK LTD ORD | 0.049653 |
| Var Energi ASA | 0.196456 |
| COMMERZBANK AG | 0.097624 |
| ALLIANZ SE | 0.086627 |
| EQT AB | 0.115345 |
| RAMSAY HEALTH CARE LTD ORD | 0.019357 |
| TOHO CO LTD ORD | 0.016506 |
| NOVA LTD | 0.006568 |
| UBS GROUP AG | 0.287254 |
| GENTING SINGAPORE PLC | 1.271882 |
| TIS INC | 0.033025 |
| VINCI SA | 0.072471 |
| LYNAS RARE EARTHS LTD | 0.207613 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.746254 |
| ING GROEP NV | 0.2455 |
| LY CORP | 0.196058 |
| LM ERICSSON TELEFON AB CLASS B | 0.653621 |
| CAPGEMINI SA | 0.017826 |
| SHIN-ETSU CHEMICAL CO LTD | 0.385246 |
| SAFRAN SA | 0.078811 |
| SMC CORP ORD | 0.006982 |
| MITSUI FUDOSAN CO LTD ORD | 0.257641 |
| NITTO DENKO CORP | 0.087898 |
| SMITHS GROUP PLC | 0.075518 |
| SCHINDLER HOLDING AG | 0.005398 |
| AMADA CO LTD | 0.021885 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.032145 |
| HITACHI LTD | 0.563905 |
| HERMES INTERNATIONAL SCA | 0.007263 |
| ASICS CORP | 0.141394 |
| SG HOLDINGS CO LTD | 0.024356 |
| ORION OYJ CLASS B | 0.023977 |
| SHELL PLC | 0.412637 |
| KONAMI GROUP CORP | 0.021456 |
| JERONIMO MARTINS SGPS SA | 0.061649 |
| REA GROUP LTD | 0.010778 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021671 |
| SUBARU CORP | 0.045589 |
| TALANX AG | 0.007549 |
| ROCHE HOLDING AG ORD BRR | 0.004211 |
| SANWA HOLDINGS CORP | 0.042546 |
| CHARTER HALL GROUP | 0.049711 |
| SANDVIK AB | 0.121834 |
| CAPCOM CO LTD | 0.075043 |
| KAJIMA CORP ORD | 0.043818 |
| AZBIL (YAMATAKE) CORP ORD | 0.069593 |
| AVIVA PLC | 0.325489 |
| TOBU RAILWAY CO LTD | 0.02401 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.068513 |
| ELIA GROUP SA/NV | 0.009682 |
| ZURICH INSURANCE GROUP AG | 0.01437 |
| SEATRIUM LTD | 0.358749 |
| SWISS LIFE HOLDING AG | 0.002968 |
| CVC CAPITAL PARTNERS PLC | 0.144941 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.059311 |
| MARUBENI CORP ORD | 0.100943 |
| WIENERBERGER AG | 0.009674 |
| NXP SEMICONDUCTOR NV | 0.056821 |
| TRELLEBORG AB CLASS B | 0.020129 |
| IDEMITSU KOSAN CO LTD ORD | 0.08223 |
| RINNAI CORP ORD | 0.008467 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.124461 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025039 |
| VOLVO AB ORD A | 0.02726 |
| KOKUSAI ELECTRIC CORP | 0.010315 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.127948 |
| TOKYO METRO CO LTD | 0.065168 |
| PERSOL HOLDINGS CO LTD | 0.403429 |
| SECURITAS AB CLASS B | 0.054798 |
| FUJITSU LTD ORD | 0.213315 |
| TOMRA SYSTEMS ASA | 0.052325 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.071191 |
| CALBEE INC ORD | 0.00849 |
| BANCO COMERCIAL PORTUGUES SA | 1.64305 |
| VOLVO AB CLASS B | 0.213872 |
| KOMATSU LTD | 0.199476 |
| KAO CORP | 0.052369 |
| NOVARTIS AG | 0.214401 |
| L OREAL SA | 0.050103 |
| REECE LTD | 0.040182 |
| BAYCURRENT CONSULTING INC | 0.028965 |
| PUBLICIS GROUPE SA | 0.027948 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.294055 |
| GEBERIT AG | 0.004191 |
| RAKUTEN BANK ORD | 0.019858 |
| DNB BANK ASA | 0.107042 |
| TSURUHA HOLDINGS INC ORD | 0.01826 |
| BARRATT REDROW PLC | 0.094254 |
| SHAPIR ENGINEERING AND INDUS | 0.013314 |
| SHIMANO INC | 0.005451 |
| ATLAS COPCO AB | 0.337371 |
| AIB GROUP PLC | 0.239101 |
| JAPAN TOBACCO | 0.168486 |
| NEXON CO. LTD | 0.0373 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004161 |
| SEGA SAMMY HOLDINGS INC | 0.034699 |
| KIKKOMAN CORP ORD | 0.166738 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044145 |
| AXA SA | 0.168096 |
| ASML HOLDING NV | 0.086475 |
| NORDEA BANK ABP | 0.295489 |
| CCC SA | 0.011521 |
| CELLEBRITE DI LTD | 0.026138 |
| NATURGY ENERGY GROUP SA | 0.008823 |
| FINANCIERE DE TUBIZE SA | 0.002625 |
| CELLNEX TELECOM SA | 0.071427 |
| SIEMENS HEALTHINEERS AG | 0.044545 |
| JD SPORTS FASHION PLC | 0.552253 |
| AEON CO LTD ORD | 0.50769 |
| PEARSON PLC | 0.095254 |
| ANA HOLDINGS INC | 0.100211 |
| OPEN HOUSE GROUP CO LTD | 0.01038 |
| EXPERIAN PLC | 0.205751 |
| PRO MEDICUS LTD | 0.010949 |
| MURATA MANUFACTURING LTD ORD | 0.140073 |
| LOTTERY CORPORATION LTD | 0.499208 |
| TELEFONICA SA | 0.287557 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.039862 |
| SPIRAX GROUP PLC | 0.009973 |
| ROYAL KPN NV | 0.407403 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.035056 |
| TREND MICRO INC | 0.027891 |
| KNORR-BREMSE AG | 0.009617 |
| ICON PLC | 0.018003 |
| KONE OYJ CLASS B | 0.048427 |
| EPIROC AB-B | 0.08457 |
| HALMA PLC | 0.084464 |
| NICHIREI CORP ORD | 0.023502 |
| HEINEKEN NV | 0.03865 |
| MINEBEA MITSUMI INC | 0.034641 |
| AAK AB | 0.039367 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039812 |
| SNAM SPA | 0.201908 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036729 |
| RELX PLC | 0.413481 |
| KESKO OYJ CLASS B | 0.027445 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.183499 |
| BUDIMEX | 0.002855 |
| SEKISUI HOUSE LTD ORD | 0.065469 |
| ORIENTAL LAND CO LTD ORD | 0.244599 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008774 |
| NEC CORP ORD | 0.133638 |
| BANCO BPM SPA | 0.094443 |
| TDK CORP ORD | 0.246865 |
| NAVIGATOR COMPANY SA | 0.025509 |
| EQUINOR ASA | 0.095483 |
| HIKARI TSUSHIN INC ORD | 0.001771 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.981779 |
| ODDITY TECH CL A ORD | 0.007277 |
| AIR LIQUIDE SA | 0.083426 |
| FRONTLINE PLC | 0.032069 |
| EBARA CORP ORD | 0.066625 |
| NITERRA CO LTD | 0.019119 |
| EVOLUTION AB | 0.034977 |
| SARTORIUS STEDIM BIOTECH SA | 0.004155 |
| AXFOOD AB | 0.024295 |
| DAI-ICHI LIFE HOLDINGS INC | 0.249499 |
| DISCO CORP ORD | 0.019988 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032509 |
| KYOWA KIRIN CO LTD | 0.022305 |
| SANRIO CO LTD ORD | 0.036322 |
| WALLENIUS WILHELMSEN ASA | 0.012068 |
| TORAY INDUSTRIES INC ORD | 0.130985 |
| DELEK GROUP LTD ORD | 0.000643 |
| WARTSILA OYJ ABP | 0.108808 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00493 |
| TELIA CO AB | 0.213218 |
| ELBIT SYSTEMS LTD | 0.005597 |
| SYSMEX CORP ORD | 0.106818 |
| STRAUSS GROUP LTD ORD A | 0.011758 |
| SAGAX AB-B | 0.02287 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051763 |
| EON SE | 0.18824 |
| SIEMENS ENERGY AG | 0.145305 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.180059 |
| TRANSURBAN GROUP | 0.696319 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.09469 |
| ASTELLAS PHARMA INC | 0.400644 |
| OPC ENERGY LTD | 0.008577 |
| SEMBCORP INDUSTRIES LTD | 0.114729 |
| SAGAX AB-D | 0.008284 |
| SWISSCOM AG | 0.00262 |
| NATWEST GROUP PLC | 0.924846 |
| PILBARA MINERALS LTD | 0.451891 |
| GENMAB A/S | 0.014559 |
| BHP GROUP LTD | 0.458358 |
| ASSOCIATED BRITISH FOODS PLC | 0.041295 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053834 |
| SCHINDLER HOLDING AG ORD | 0.002628 |
| MERIDIAN ENERGY LTD | 0.112468 |
| SCREEN HOLDINGS CO LTD | 0.018809 |
| ALFA LAVAL AB | 0.063245 |
| ORACLE CORP JAPAN ORD | 0.007467 |
| CD PROJEKT RED | 0.015512 |
| KEWPIE (QP) CORP ORD | 0.009538 |
| IBERDROLA SA | 0.656066 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023173 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.111213 |
| TOYOTA MOTOR CORP | 1.245634 |
| DAIFUKU CO LTD | 0.073839 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022729 |
| PANDORA A/S | 0.018317 |
| ERSTE GROUP BANK AG | 0.028339 |
| HANNOVER RUCK SE | 0.00755 |
| TOKYO GAS CO LTD | 0.039045 |
| MITSUBISHI CORP | 0.499243 |
| AZELIS GROUP NV | 0.017169 |
| TOKYU CORP | 0.111065 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.10673 |
| MONDAY.COM LTD | 0.008836 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018836 |
| APA GROUP | 0.292564 |
| TAISEI CORP ORD | 0.016278 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.697859 |
| HEXAGON AB CLASS B | 0.276653 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.247852 |
| DANONE SA | 0.074058 |
| ESSILORLUXOTTICA | 0.064837 |
| LASERTEC CORP | 0.017583 |
| AKER ASA CLASS A | 0.002185 |
| SINGAPORE TECH ENGINEERING | 0.340569 |
| RECORDATI SPA | 0.024246 |
| MEDIBANK PRIVATE | 0.425479 |
| GIVAUDAN SA | 0.002066 |
| ASM INTERNATIONAL NV | 0.010297 |
| ORIGIN ENERGY LTD | 0.205734 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.134071 |
| PRUDENTIAL PLC | 0.205193 |
| WORLEY LTD | 0.055099 |
| SPARK NEW ZEALAND LTD | 0.164392 |
| FATTAL HOLDINGS 1998 LTD | 0.001495 |
| WHITEHAVEN COAL LTD | 0.072555 |
| HIROSE ELECTRIC CO LTD ORD | 0.003552 |
| MONOTARO CO LTD | 0.055368 |
| THULE GROUP AB/THE | 0.012229 |
| OTSUKA HOLDINGS CO LTD ORD | 0.06025 |
| GOODMAN GROUP ORD UNIT | 0.444129 |
| TELE2 AB | 0.066042 |
| SUNDRUG CO LTD ORD | 0.007831 |
| TOYOTA TSUSHO CORP ORD | 0.069498 |
| ICL GROUP LTD | 0.05249 |
| HEINEKEN HOLDING NV | 0.017175 |
| AUTO TRADER GROUP PLC | 0.195473 |
| NORTHERN STAR RESOURCES LTD | 0.250905 |
| KDDI CORP (DDI) ORD | 0.311633 |
| HALEON PLC | 0.997597 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020718 |
| GLOBAL-E ONLINE LTD | 0.022097 |
| MERCURY NZ LTD | 0.101096 |
| TREASURY WINE ESTATES LIMITED | 0.102283 |
| NISSHIN SEIFUN GROUP INC | 0.016836 |
| ALLEGRO.EU SA | 0.127872 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.212297 |
| RECKITT BENCKISER GROUP PLC | 0.084875 |
| PARTNERS GROUP HOLDING AG | 0.003016 |
| BOLIDEN AB | 0.02387 |
| SIKA AG | 0.02335 |
| RHEINMETALL AG | 0.009906 |
| WOLTERS KLUWER NV | 0.052888 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.085679 |
| BEIJER REF AB | 0.084069 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043292 |
| OBIC CO LTD ORD | 0.072973 |
| ANTOFAGASTA PLC | 0.033847 |
| INFORMA PLC | 0.296351 |
| SOJITZ CORP ORD | 0.020852 |
| SWECO AB-B S | 0.040551 |
| INFINEON TECHNOLOGIES AG | 0.292138 |
| UNIVERSAL MUSIC GROUP NV | 0.210934 |
| ORANGE SA | 0.419153 |
| RENTOKIL INITIAL PLC | 0.322869 |
| JAMES HARDIE INDUSTRIES-CDI | 0.09624 |
| ISUZU MOTORS LTD | 0.066126 |
| OPERA LTD | 0.019849 |
| DAIICHI SANKYO CO LTD ORD | 0.388767 |
| MITSUBISHI ESTATE CO LTD ORD | 0.100137 |
| COMPUTERSHARE LTD ORD | 0.116692 |
| MONCLER SPA | 0.047744 |
| T&D HOLDINGS INC ORD | 0.034907 |
| KANSAI PAINT CO LTD | 0.021883 |
| CARSALES COM LTD ORD | 0.075733 |
| SHIMIZU CORP ORD | 0.048719 |
| STRABAG SE | 0.001562 |
| OLYMPUS | 0.244127 |
| RAKUTEN GROUP INC | 0.117832 |
| HEIDELBERG MATERIALS AG | 0.012769 |
| DIAGEO PLC | 0.335087 |
| IHI CORP | 0.021066 |
| SINGAPORE AIRLINES LTD ORD | 0.297039 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014379 |
| SIGMA HEALTHCARE LTD | 0.329586 |
| GALAXY ENTERTAINMENT GP. | 0.479081 |
| HOYA CORP ORD | 0.075903 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.168622 |
| PERNOD RICARD SA | 0.017768 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.097503 |
| ORIX JREIT INC ORD | 0.000458 |
| RYANAIR HOLDINGS PLC | 0.229392 |
| NTT DATA GROUP CO | 0.139189 |
| COLOPLAST AS CLASS B | 0.029112 |
| ASSA ABLOY AB CLASS B | 0.217793 |
| ADIDAS AG | 0.037174 |
| BANDAI NAMCO HOLDINGS INC | 0.12887 |
| ADVANTEST CORP ORD | 0.164519 |
| ABB LTD-REG | 0.2302 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003094 |
| DBS GROUP HOLDINGS LTD | 0.249368 |
| DAVIDE CAMPARI-MILANO NV | 0.066193 |
| PRYSMIAN SPA | 0.063121 |
| ANDRITZ AG | 0.010006 |
| JAPAN AIRLINES CO LTD | 0.096309 |
| LEONARDO SPA | 0.089828 |
| QANTAS AIRWAYS LTD ORD | 0.336711 |
| ADDTECH AB | 0.053565 |
| FERRARI NV | 0.027239 |
| ASSICURAZIONI GENERALI SPA | 0.09105 |
| EBOS GROUP LTD | 0.019262 |
| ARGENX SE - ADR | 0.013536 |
| LEGRAND SA | 0.039104 |
| RENESAS ELECTRONICS CORP | 0.185658 |
| KURITA WATER INDUSTRIES LTD | 0.013482 |
| UNICHARM CORP ORD | 0.158564 |
| WISETECH GLOBAL LTD | 0.040502 |
| UNITED UTILITIES PLC | 0.152962 |
| HULIC CO LTD | 0.053282 |
| NATIONAL AUSTRALIA BANK LTD | 0.341967 |
| EPIROC AB-A | 0.139317 |
| SANTANDER BANK POLSKA SA | 0.008666 |
| INTERTEK GROUP PLC | 0.035854 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002919 |
| RYOHIN KEIKAKU CO LTD ORD | 0.115456 |
| FRESNILLO PLC | 0.026122 |
| ITOCHU CORP ORD | 0.17427 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045387 |
| COMPASS GROUP PLC | 0.380765 |
| LEROY SEAFOOD GROUP ASA | 0.025244 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.070477 |
| THALES SA | 0.019461 |
| ENEL SPA | 0.849744 |
| NEXTDC LTD | 0.090272 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011623 |
| JAPAN EXCHANGE GROUP INC | 0.149569 |
| NEXT PLC | 0.025555 |
| PROSUS NV | 0.286627 |
| A2 MILK CO LTD | 0.151937 |
| KONGSBERG GRUPPEN ASA | 0.093728 |
| CENTRAL JAPAN RAILWAY CO | 0.118017 |
| MACQUARIE GROUP LTD ORD | 0.043745 |
| BRIDGESTONE CORP ORD | 0.052402 |
| TELSTRA GROUP LTD | 1.388741 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.161921 |
| ORSTED A/S | 0.013107 |
| FANUC CORP | 0.126933 |
| METSO CORPORATION | 0.09378 |
| MATSUKIYOCOCOKARA & CO | 0.046074 |
| MAKITA CORP ORD | 0.017931 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01131 |
| IMPERIAL BRANDS PLC | 0.062384 |
| UNICREDIT SPA | 0.314613 |
| ORKLA ASA | 0.097663 |
| TOWER SEMICONDUCTOR LTD | 0.012642 |
| SKF AB CLASS B | 0.024295 |
| SONY GROUP CORP | 0.739649 |
| M3 (SO-NET M3) INC ORD | 0.091708 |
| MAPLETREE INDUSTRIAL TRUST | 0.186231 |
| KOEI TECMO HOLDINGS CO LTD | 0.017102 |
| SWEDBANK AB CLASS A | 0.062648 |
| SUMITOMO FORESTRY CO LTD | 0.039664 |
| XERO LTD | 0.0322 |
| BAWAG GROUP AG | 0.010408 |
| LONZA GROUP AG | 0.015667 |
| YASKAWA ELECTRIC CORP ORD | 0.022922 |
| ANHEUSER BUSCH INBEV SA NV | 0.087423 |
| TOYO SUISAN KAISHA LTD | 0.011703 |
| CARLSBERG AS CLASS B | 0.020555 |
| HONG KONG & CHINA GAS LTD ORD | 1.078134 |
| SHARP CORP | 0.018989 |
| SAAB AB CLASS B | 0.069041 |
| BAE SYSTEMS PLC | 0.675579 |
| GSK PLC | 0.542829 |
| CANON INC | 0.110436 |
| BUNZL PLC | 0.043653 |
| SKANSKA AB CLASS B | 0.025925 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.530411 |
| SEA LTD | 0.082803 |
| DEUTSCHE TELEKOM AG | 0.455252 |
| SEIBU HOLDINGS INC | 0.05001 |
| SHIMADZU CORP ORD | 0.031027 |
| GJENSIDIGE FORSIKRING ASA | 0.025759 |
| ADYEN NV | 0.004154 |
| NICE LTD | 0.014189 |
| CENTRICA PLC | 0.592441 |
| DAI NIPPON PRINTING CO LTD ORD | 0.034455 |
| JB HI-FI LTD ORD | 0.015998 |
| SGS SA | 0.02515 |
| RIGHTMOVE PLC | 0.174514 |
| SHIMAMURA CORP ORD | 0.003573 |
| TRYG AS | 0.051482 |