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 Jun 2025): | 2418.18 |
| Day range: | 2386.19 / 2418.38 |
| Change abs./rel.: | 1.46 / 0.06% |
| Year range: | 2001.11 / 2488.38 |
| Name | Index Shares |
|---|---|
| DAI NIPPON PRINTING CO LTD ORD | 0.034352 |
| ELISA OYJ CLASS A | 0.01898 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021607 |
| INTERTEK GROUP PLC | 0.035747 |
| ASHTEAD GROUP PLC | 0.096638 |
| AZBIL (YAMATAKE) CORP ORD | 0.069386 |
| MUNICH REINSURANCE COMPANY | 0.016024 |
| KONE OYJ CLASS B | 0.048283 |
| JAPAN TOBACCO | 0.167985 |
| AAK AB | 0.03925 |
| MATSUKIYOCOCOKARA & CO | 0.045937 |
| ENGIE SA | 0.139665 |
| SALMAR ASA | 0.015018 |
| INFINEON TECHNOLOGIES AG | 0.29127 |
| SWEDBANK AB CLASS A | 0.062462 |
| NEXTDC LTD | 0.090003 |
| INDUTRADE AB | 0.059729 |
| SEKISUI HOUSE LTD ORD | 0.065275 |
| TELIA CO AB | 0.212585 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.211666 |
| ORIX JREIT INC ORD | 0.000229 |
| BAE SYSTEMS PLC | 0.673573 |
| ZURICH INSURANCE GROUP AG | 0.014327 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.238212 |
| BOLIDEN AB | 0.023799 |
| NIDEC CORP ORD | 0.110289 |
| ASICS CORP | 0.140974 |
| TIS INC | 0.032927 |
| SHARP CORP | 0.018933 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.179524 |
| WOLTERS KLUWER NV | 0.052731 |
| NICHIREI CORP ORD | 0.023432 |
| MAKITA CORP ORD | 0.017877 |
| ADIDAS AG | 0.037064 |
| ZOZO INC | 0.089278 |
| ISUZU MOTORS LTD | 0.065929 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011588 |
| SONY GROUP CORP | 0.737452 |
| SUNDRUG CO LTD ORD | 0.007807 |
| KONGSBERG GRUPPEN ASA | 0.09345 |
| AIRBUS SE | 0.131256 |
| NISSHIN SEIFUN GROUP INC | 0.016786 |
| SAGAX AB-B | 0.022802 |
| HEXAGON AB CLASS B | 0.275831 |
| SECURITAS AB CLASS B | 0.054636 |
| WEST JAPAN RAILWAY CO | 0.043219 |
| NORSK HYDRO ASA | 0.106814 |
| SHIMIZU CORP ORD | 0.048574 |
| AIB GROUP PLC | 0.238391 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019443 |
| TELEFONICA SA | 0.286703 |
| ENDESA SA | 0.037028 |
| LASERTEC CORP | 0.017531 |
| DBS GROUP HOLDINGS LTD | 0.248628 |
| EON SE | 0.187681 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189375 |
| ALLIANZ SE | 0.086369 |
| TRANSURBAN GROUP | 0.694251 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.039744 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003084 |
| SBI HOLDINGS INC ORD | 0.023416 |
| TSURUHA HOLDINGS INC ORD | 0.003641 |
| RINNAI CORP ORD | 0.008441 |
| ABB LTD-REG | 0.229517 |
| SUMITOMO MITSUI FINANCIAL GR | 0.264859 |
| ABC MART INC ORD | 0.020486 |
| TECHNOLOGY ONE LTD | 0.064913 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015025 |
| CELLEBRITE DI LTD | 0.026061 |
| SCHINDLER HOLDING AG | 0.005382 |
| SYMRISE AG | 0.029693 |
| GJENSIDIGE FORSIKRING ASA | 0.025683 |
| GOODMAN GROUP ORD UNIT | 0.44281 |
| YARA INTERNATIONAL ASA | 0.023991 |
| BRAMBLES LTD | 0.307129 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001542 |
| SIEMENS ENERGY AG | 0.144873 |
| VESTAS WIND SYSTEMS A/S | 0.225013 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.168121 |
| BHP GROUP LTD | 0.456997 |
| DAIICHI SANKYO CO LTD ORD | 0.387612 |
| HEINEKEN HOLDING NV | 0.017124 |
| NITTO DENKO CORP | 0.087637 |
| AVANZA BANK H | 0.017672 |
| BANK MILLENNIUM SA | 0.135394 |
| GALP ENERGIA SGPS SA CLASS B | 0.093682 |
| ANA HOLDINGS INC | 0.099914 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.16144 |
| PERNOD RICARD SA | 0.017715 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089222 |
| OPERA LTD | 0.01979 |
| AJINOMOTO CO INC | 0.191834 |
| ESSILORLUXOTTICA | 0.064645 |
| SPAREBANK 1 SR NORGE ASA | 0.046235 |
| DANONE SA | 0.073838 |
| MEDIBANK PRIVATE | 0.424216 |
| BAWAG GROUP AG | 0.010377 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055008 |
| OLYMPUS | 0.243402 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.528836 |
| MURATA MANUFACTURING LTD ORD | 0.139657 |
| WARTSILA OYJ ABP | 0.108485 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060071 |
| ORKLA ASA | 0.097373 |
| J FRONT RETAILING CO LTD ORD | 0.055747 |
| ING GROEP NV | 0.24477 |
| ADMIRAL GROUP PLC | 0.052549 |
| DHL GROUP | 0.073485 |
| SWECO AB-B S | 0.04043 |
| SHIMAMURA CORP ORD | 0.003563 |
| TOHO CO LTD ORD | 0.016457 |
| AERCAP HOLDINGS NV | 0.01493 |
| AZELIS GROUP NV | 0.017118 |
| SUMITOMO FORESTRY CO LTD | 0.013182 |
| MITSUBISHI CORP | 0.49776 |
| NOVA LTD | 0.006549 |
| EVOLUTION MINING LTD | 0.44321 |
| CAPGEMINI SA | 0.017773 |
| AENA SME SA | 0.164393 |
| BROTHER INDUSTRIES LTD ORD | 0.017858 |
| SAAB AB CLASS B | 0.068836 |
| PERSOL HOLDINGS CO LTD | 0.402231 |
| CLP HOLDINGS LTD | 0.138102 |
| SG HOLDINGS CO LTD | 0.024284 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.744037 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005277 |
| BEIERSDORF AG | 0.021538 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.098698 |
| NESTLE SA | 0.328558 |
| RELX PLC | 0.412253 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024066 |
| SEVERN TRENT PLC | 0.059249 |
| OPEN HOUSE GROUP CO LTD | 0.010349 |
| HALEON PLC | 0.994634 |
| DAIFUKU CO LTD | 0.073619 |
| KOKUSAI ELECTRIC CORP | 0.010285 |
| RED ELECTRICA CORP SA | 0.03011 |
| COLOPLAST AS CLASS B | 0.029025 |
| TOKYO METRO CO LTD | 0.064974 |
| TOBU RAILWAY CO LTD | 0.023939 |
| DIAGEO PLC | 0.334092 |
| RAKUTEN BANK ORD | 0.019799 |
| GMO PAYMENT GATEWAY INC | 0.00982 |
| ADVANTEST CORP ORD | 0.16403 |
| NITERRA CO LTD | 0.019062 |
| CHINA MENGNIU DAIRY CO LTD | 0.660164 |
| FRESNILLO PLC | 0.026045 |
| JAMES HARDIE INDUSTRIES-CDI | 0.095955 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.034952 |
| WESTPAC BANKING CORPORATION | 0.252411 |
| UNICHARM CORP ORD | 0.158093 |
| SIEMENS AG | 0.113686 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.585672 |
| HOLCIM LTD | 0.052629 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.070268 |
| Camtek Ltd | 0.006246 |
| IDEMITSU KOSAN CO LTD ORD | 0.081986 |
| EPIROC AB-B | 0.084318 |
| ASSA ABLOY AB CLASS B | 0.217146 |
| NISSAN CHEMICAL CORP | 0.015158 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006437 |
| PRADA SPA | 0.114578 |
| PARTNERS GROUP HOLDING AG | 0.003007 |
| SEATRIUM LTD | 0.357683 |
| LATOUR INVESTMENT AB ORD B | 0.020942 |
| GIVAUDAN SA | 0.00206 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.094409 |
| LEONARDO SPA | 0.089561 |
| NINTENDO CO LTD | 0.153453 |
| CCC SA | 0.011487 |
| PILBARA MINERALS LTD | 0.450549 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007724 |
| HOSHIZAKI CORP | 0.024192 |
| YAMAZAKI BAKING CO LTD | 0.018816 |
| SOMPO HOLDINGS INC | 0.117087 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.105268 |
| EBARA CORP ORD | 0.066427 |
| DAIKIN INDUSTRIES LTD ORD | 0.060819 |
| ADYEN NV | 0.004141 |
| SHIMANO INC | 0.005435 |
| TELE2 AB | 0.065846 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032297 |
| SEGA SAMMY HOLDINGS INC | 0.034596 |
| SMITH & NEPHEW PLC | 0.114801 |
| HEINEKEN NV | 0.038536 |
| ELBIT SYSTEMS LTD | 0.005581 |
| CENTRAL JAPAN RAILWAY CO | 0.117666 |
| TREND MICRO INC | 0.027809 |
| ALLEGRO.EU SA | 0.127492 |
| DASSAULT SYSTEMES SA | 0.151852 |
| HONG KONG & CHINA GAS LTD ORD | 1.074932 |
| SANDS CHINA LTD | 0.542336 |
| CONVATEC GROUP PLC | 0.369462 |
| SMC CORP ORD | 0.006962 |
| OTSUKA CORP ORD | 0.032427 |
| HALMA PLC | 0.084213 |
| SWISS LIFE HOLDING AG | 0.002959 |
| KOSE CORP ORD | 0.002252 |
| ERSTE GROUP BANK AG | 0.028255 |
| GLOBAL-E ONLINE LTD | 0.022032 |
| PRUDENTIAL PLC | 0.204583 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01878 |
| IMPERIAL BRANDS PLC | 0.062198 |
| DAIMLER TRUCK HOLDING AG | 0.048501 |
| GSK PLC | 0.541217 |
| SANRIO CO LTD ORD | 0.036214 |
| MONOTARO CO LTD | 0.055204 |
| MTU AERO ENGINES AG | 0.012005 |
| SIEMENS HEALTHINEERS AG | 0.044413 |
| KEWPIE (QP) CORP ORD | 0.00951 |
| UNIVERSAL MUSIC GROUP NV | 0.210307 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.978863 |
| FUJIFILM HOLDINGS CORP ORD | 0.093694 |
| WALLENIUS WILHELMSEN ASA | 0.012032 |
| ACKERMANS & VAN HAAREN NV | 0.001685 |
| WORLEY LTD | 0.054936 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011969 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044013 |
| HOYA CORP ORD | 0.075678 |
| SHIMADZU CORP ORD | 0.030935 |
| SANTANDER BANK POLSKA SA | 0.00864 |
| COMPUTERSHARE LTD ORD | 0.116346 |
| MAINFREIGHT LTD | 0.018519 |
| OMRON CORP ORD | 0.017927 |
| GEBERIT AG | 0.004178 |
| SAGAX AB-D | 0.008259 |
| AMPOL LTD | 0.030625 |
| IHI CORP | 0.021003 |
| TOYOTA MOTOR CORP | 1.241934 |
| KAO CORP | 0.052214 |
| LEGRAND SA | 0.038988 |
| FERROVIAL SE | 0.106173 |
| DEUTSCHE TELEKOM AG | 0.4539 |
| RYANAIR HOLDINGS PLC | 0.228711 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030164 |
| KBC GROUPE SA | 0.021943 |
| MOWI ASA | 0.099016 |
| 3I GROUP PLC ORD | 0.213861 |
| ROYAL KPN NV | 0.406193 |
| TOEI ANIMATION CO LTD | 0.010432 |
| SARTORIUS STEDIM BIOTECH SA | 0.004143 |
| QBE INSURANCE GROUP LTD | 0.337264 |
| HIROSE ELECTRIC CO LTD ORD | 0.003541 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.107913 |
| INFORMA PLC | 0.29547 |
| ASSICURAZIONI GENERALI SPA | 0.090779 |
| CYBERAGENT INC | 0.049944 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023104 |
| PHOENIX GROUP HOLDINGS | 0.064425 |
| AIR LIQUIDE SA | 0.083178 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.492023 |
| ORANGE SA | 0.417908 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011277 |
| LIFCO AB | 0.050356 |
| CSL LTD ORD | 0.107698 |
| SHUFERSAL LTD ORD B | 0.027218 |
| TORAY INDUSTRIES INC ORD | 0.130596 |
| COMPASS GROUP PLC | 0.379634 |
| LONZA GROUP AG | 0.015621 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05161 |
| CAIXABANK SA | 0.251771 |
| KYOWA KIRIN CO LTD | 0.022239 |
| TELENOR ASA | 0.140872 |
| AEON CO LTD ORD | 0.163699 |
| ASSOCIATED BRITISH FOODS PLC | 0.041172 |
| EPIROC AB-A | 0.138904 |
| FAST RETAILING CO LTD ORD | 0.039185 |
| AXA SA | 0.167597 |
| THALES SA | 0.019403 |
| UBS GROUP AG | 0.286401 |
| PEARSON PLC | 0.094971 |
| SAP SE | 0.228913 |
| MITSUI & CO LTD | 0.307832 |
| JAPAN AIRLINES CO LTD | 0.096023 |
| ALFA LAVAL AB | 0.063058 |
| JB HI-FI LTD ORD | 0.015951 |
| CALBEE INC ORD | 0.008464 |
| TDK CORP ORD | 0.246132 |
| NORDEA BANK ABP | 0.294612 |
| KINGSPAN GROUP PLC | 0.034243 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.117941 |
| ATLAS ARTERIA LTD | 0.099835 |
| NATWEST GROUP PLC | 0.922099 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039297 |
| LOTUS BAKERIES | 0.00009 |
| USS CO (TOKAI) LTD ORD | 0.088694 |
| BUDIMEX | 0.002847 |
| FANUC CORP | 0.126556 |
| SWISSCOM AG | 0.002612 |
| HENKEL AG & CO KGAA BEARER SH | 0.006885 |
| FUJITSU LTD ORD | 0.212681 |
| GETINGE AB CLASS B | 0.021979 |
| Var Energi ASA | 0.195873 |
| EISAI | 0.017387 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.124091 |
| TELSTRA GROUP LTD | 1.384616 |
| TOWER SEMICONDUCTOR LTD | 0.012604 |
| CELLNEX TELECOM SA | 0.071215 |
| NORDNET AB (PUBL) | 0.031537 |
| BAYCURRENT CONSULTING INC | 0.028879 |
| NOVONESIS AS CLASS B | 0.049581 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.17668 |
| UNILEVER PLC | 0.55193 |
| JERONIMO MARTINS SGPS SA | 0.061466 |
| WISE PLC - A | 0.151483 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.053674 |
| NORTHERN STAR RESOURCES LTD | 0.25016 |
| ESSITY AB CLASS B | 0.069728 |
| CHARTER HALL GROUP | 0.049564 |
| YOKOGAWA ELECTRIC CORP ORD | 0.049986 |
| CENTRICA PLC | 0.590681 |
| HULIC CO LTD | 0.053124 |
| SPIRAX GROUP PLC | 0.009943 |
| HENKEL AG & CO KGAA PREF | 0.011918 |
| SYSMEX CORP ORD | 0.1065 |
| FATTAL HOLDINGS 1998 LTD | 0.001491 |
| MARKS AND SPENCER GROUP PLC | 0.452059 |
| WPP PLC | 0.081646 |
| SNAM SPA | 0.201308 |
| SUNCORP GROUP LTD | 0.079043 |
| NATURGY ENERGY GROUP SA | 0.008797 |
| SHIN-ETSU CHEMICAL CO LTD | 0.384101 |
| DNB BANK ASA | 0.106724 |
| XERO LTD | 0.032105 |
| ASTRAZENECA PLC | 0.335069 |
| INPOST SA | 0.053431 |
| ORICA LTD ORD | 0.108871 |
| MITSUI FUDOSAN CO LTD ORD | 0.256876 |
| KOMATSU LTD | 0.198884 |
| ATLAS COPCO AB | 0.336369 |
| ICON PLC | 0.017949 |
| AXFOOD AB | 0.024223 |
| BEIJER REF AB | 0.08382 |
| SCHINDLER HOLDING AG ORD | 0.00262 |
| KONAMI GROUP CORP | 0.021392 |
| RENESAS ELECTRONICS CORP | 0.185106 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039694 |
| OPC ENERGY LTD | 0.008551 |
| HIKARI TSUSHIN INC ORD | 0.001765 |
| GALDERMA GROUP AG | 0.024219 |
| VINCI SA | 0.072256 |
| PLUS500 LTD | 0.010687 |
| EAST JAPAN RAILWAY CO | 0.220631 |
| COMMERZBANK AG | 0.097334 |
| TERUMO CORP | 0.300266 |
| NITORI HOLDINGS CO LTD | 0.008149 |
| COLES GROUP LTD | 0.188558 |
| EQUINOR ASA | 0.0952 |
| TENARIS SA | 0.047587 |
| AUCKLAND INTL AIRPORT LTD | 0.377532 |
| TESCO PLC | 0.756636 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000223 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.024964 |
| TOMRA SYSTEMS ASA | 0.05217 |
| TOYO SUISAN KAISHA LTD | 0.011668 |
| NATIONAL GRID PLC | 0.559127 |
| DISCO CORP ORD | 0.019929 |
| BANCO COMERCIAL PORTUGUES SA | 1.63817 |
| REA GROUP LTD | 0.010746 |
| SOJITZ CORP ORD | 0.02079 |
| HASEKO CORP ORD | 0.021401 |
| SECOM CO LTD ORD | 0.044888 |
| DCC PLC | 0.011007 |
| YAKULT HONSHA CO LTD ORD | 0.02875 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.124598 |
| SCREEN HOLDINGS CO LTD | 0.018753 |
| ASTELLAS PHARMA INC | 0.399454 |
| MBANK SA | 0.00293 |
| RAKUTEN GROUP INC | 0.117482 |
| HITACHI LTD | 0.56223 |
| AVIVA PLC | 0.324522 |
| MITSUBISHI ESTATE CO LTD ORD | 0.099839 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.106413 |
| TOKYO GAS CO LTD | 0.038929 |
| DENSO CORP ORD | 0.178322 |
| MEDIOBANCA SPA | 0.040452 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.695786 |
| WESFARMERS LTD | 0.251446 |
| SUZUKI MOTOR CORP ORD | 0.218426 |
| APA GROUP | 0.291695 |
| CYBERARK SOFTWARE | 0.010456 |
| MITSUBISHI ELECTRIC CORP | 0.197796 |
| ANDRITZ AG | 0.009977 |
| RHEINMETALL AG | 0.009876 |
| WHITBREAD PLC | 0.039443 |
| LOTTERY CORPORATION LTD | 0.497726 |
| FRONTLINE PLC | 0.031974 |
| FINANCIERE DE TUBIZE SA | 0.002617 |
| STRAUMANN HOLDING AG | 0.023824 |
| VOLVO AB ORD A | 0.027179 |
| HAMAMATSU PHOTONICS KK ORD | 0.019008 |
| ELIA GROUP SA/NV | 0.009654 |
| KIKKOMAN CORP ORD | 0.166243 |
| SINGAPORE TECH ENGINEERING | 0.339557 |
| ENDEAVOUR GROUP | 0.12564 |
| DAVIDE CAMPARI-MILANO NV | 0.065997 |
| RECKITT BENCKISER GROUP PLC | 0.084622 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.059134 |
| ATLAS COPCO AB CLASS A | 0.566156 |
| TOKYO ELECTRON LTD ORD | 0.101141 |
| EQT AB | 0.115003 |
| SIGMA HEALTHCARE LTD | 0.328607 |
| STRAUSS GROUP LTD ORD A | 0.011723 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.247116 |
| RECORDATI SPA | 0.024174 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022661 |
| NIPPON PAINT HOLDINGS CO LTD | 0.198877 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024569 |
| ROCHE HOLDING AG | 0.102619 |
| BARRATT REDROW PLC | 0.093974 |
| ORSTED A/S | 0.013068 |
| TOYOTA TSUSHO CORP ORD | 0.069292 |
| BP PLC | 3.268093 |
| MACQUARIE GROUP LTD ORD | 0.043615 |
| TAISEI CORP ORD | 0.016229 |
| ANTOFAGASTA PLC | 0.033747 |
| HIKMA PHARMACEUTICALS PLC | 0.021741 |
| A2 MILK CO LTD | 0.151486 |
| LYNAS RARE EARTHS LTD | 0.206996 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.593135 |
| NXP SEMICONDUCTOR NV | 0.056652 |
| ARISTOCRAT LEISURE LTD | 0.126525 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115022 |
| SOFINA SA | 0.001323 |
| KERRY GROUP PLC-A | 0.015754 |
| KOEI TECMO HOLDINGS CO LTD | 0.017052 |
| SMITHS GROUP PLC | 0.075294 |
| ORIGIN ENERGY LTD | 0.205123 |
| L OREAL SA | 0.049954 |
| NEC CORP ORD | 0.133241 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.100942 |
| SANDVIK AB | 0.121473 |
| CVC CAPITAL PARTNERS PLC | 0.14451 |
| ALCON INC | 0.109943 |
| SEEK LTD ORD | 0.049505 |
| OBIC CO LTD ORD | 0.072757 |
| M3 (SO-NET M3) INC ORD | 0.091435 |
| HSBC HOLDINGS PLC | 1.373395 |
| HKT TRUST AND HKT LTD | 0.321548 |
| KEYENCE CORP ORD | 0.041119 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014337 |
| AEON MALL CO LTD ORD | 0.007736 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004916 |
| CONTACT ENERGY LTD | 0.088072 |
| WIENERBERGER AG | 0.009646 |
| TERNA SPA | 0.202879 |
| KNORR-BREMSE AG | 0.009588 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051639 |
| NORDIC SEMICONDUCTOR ASA | 0.036866 |
| UNITED OVERSEAS BANK LTD | 0.117885 |
| TREASURY WINE ESTATES LIMITED | 0.101979 |
| SCHNEIDER ELECTRIC SE | 0.120785 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07098 |
| RICOH CO LTD | 0.045278 |
| GENTING SINGAPORE PLC | 1.268104 |
| ITOCHU CORP ORD | 0.173752 |
| KYUSHU RAILWAY COMPANY | 0.031418 |
| MERCURY NZ LTD | 0.100796 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.133673 |
| OBAYASHI CORP ORD | 0.055452 |
| HERMES INTERNATIONAL SCA | 0.007241 |
| COCHLEAR LTD | 0.014567 |
| BANK POLSKA KASA OPIEKI SA | 0.025153 |
| GRAB HOLDINGS LTD - CL A | 0.232249 |
| EBOS GROUP LTD | 0.019205 |
| CANON INC | 0.110108 |
| ORIENTAL LAND CO LTD ORD | 0.243873 |
| DEUTSCHE BOERSE AG | 0.040701 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032413 |
| MAPLETREE INDUSTRIAL TRUST | 0.185678 |
| RECRUIT HOLDINGS CO LTD | 0.322348 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004148 |
| SPARK NEW ZEALAND LTD | 0.163904 |
| IBERDROLA SA | 0.654118 |
| AMADEUS IT GROUP SA CLASS A | 0.100488 |
| METSO CORPORATION | 0.093502 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.290211 |
| DELEK GROUP LTD ORD | 0.000642 |
| BRIDGESTONE CORP ORD | 0.052247 |
| REECE LTD | 0.040063 |
| SSE PLC | 0.110052 |
| BRITISH AMERICAN TOBACCO PLC | 0.151213 |
| TOTO LTD | 0.011346 |
| BANCO BPM SPA | 0.094163 |
| SHAPIR ENGINEERING AND INDUS | 0.013274 |
| CD PROJEKT RED | 0.015466 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.223204 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074246 |
| AMRIZE AG | 0.052629 |
| LM ERICSSON TELEFON AB CLASS B | 0.651679 |
| WISETECH GLOBAL LTD | 0.040382 |
| JAPAN EXCHANGE GROUP INC | 0.149124 |
| INFRATIL LTD | 0.139573 |
| TEVA PHARMACEUTICAL IND LTD | 0.12534 |
| THULE GROUP AB/THE | 0.012192 |
| PRO MEDICUS LTD | 0.010917 |
| TOKIO MARINE HOLDINGS INC | 0.390501 |
| MISUMI GROUP INC ORD | 0.037057 |
| KDDI CORP (DDI) ORD | 0.310707 |
| EVOLUTION AB | 0.034873 |
| RYOHIN KEIKAKU CO LTD ORD | 0.057557 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026277 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.182954 |
| ORION OYJ CLASS B | 0.023905 |
| RIGHTMOVE PLC | 0.173996 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043163 |
| RENTOKIL INITIAL PLC | 0.32191 |
| ROCHE HOLDING AG ORD BRR | 0.004199 |
| DSV AS | 0.027911 |
| KESKO OYJ CLASS B | 0.027363 |
| SANWA HOLDINGS CORP | 0.042419 |
| ASM INTERNATIONAL NV | 0.010266 |
| NOVARTIS AG | 0.213765 |
| NOVO NORDISK A/S | 0.704147 |
| FERRARI NV | 0.027158 |
| ICL GROUP LTD | 0.052335 |
| MERIDIAN ENERGY LTD | 0.112134 |
| SGS SA | 0.025076 |
| ASML HOLDING NV | 0.086218 |
| SUBARU CORP | 0.045454 |
| LY CORP | 0.195476 |
| ASAHI INTECC CO LTD | 0.047711 |
| MINEBEA MITSUMI INC | 0.034539 |
| SHIONOGI & CO LTD ORD | 0.096701 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.151543 |
| UNICREDIT SPA | 0.313679 |
| NAVIGATOR COMPANY SA | 0.025433 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036619 |
| ADDTECH AB | 0.053406 |
| KAJIMA CORP ORD | 0.043688 |
| CARSALES COM LTD ORD | 0.075508 |
| SEIBU HOLDINGS INC | 0.049862 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008748 |
| HUHTAMAKI OYJ | 0.010232 |
| PUBLICIS GROUPE SA | 0.027865 |
| WOOLWORTHS GROUP LTD | 0.270841 |
| GENMAB A/S | 0.014516 |
| SANOFI SA | 0.114814 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020657 |
| MONDAY.COM LTD | 0.00881 |
| ARGENX SE - ADR | 0.013496 |
| DAI-ICHI LIFE HOLDINGS INC | 0.248758 |
| SWISS RE AG | 0.035832 |
| KANSAI PAINT CO LTD | 0.021818 |
| NIPPON SANSO HOLDINGS CORP | 0.041721 |
| BUNZL PLC | 0.043523 |
| ODDITY TECH CL A ORD | 0.007255 |
| TALANX AG | 0.007526 |
| TOKYU CORP | 0.110735 |
| HEIDELBERG MATERIALS AG | 0.012731 |
| MONCLER SPA | 0.047602 |
| NIBE INDUSTRIER AB | 0.192585 |
| CARLSBERG AS CLASS B | 0.020494 |
| UCB SA | 0.018276 |
| ASX LTD ORD | 0.022053 |
| NICE LTD | 0.014147 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.195286 |
| AMADA CO LTD | 0.02182 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.097213 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046097 |
| PRYSMIAN SPA | 0.062934 |
| PANDORA A/S | 0.018262 |
| MELISRON LTD ORD | 0.00175 |
| SINGAPORE AIRLINES LTD ORD | 0.296157 |
| SAFRAN SA | 0.078577 |
| KONINKLIJKE PHILIPS NV | 0.061733 |
| SAGE GROUP PLC | 0.218772 |
| TRYG AS | 0.051329 |
| BOUYGUES SA | 0.015243 |
| WEIR GROUP PLC | 0.057998 |
| SGH LTD | 0.043256 |
| SIKA AG | 0.023281 |
| GALAXY ENTERTAINMENT GP. | 0.477658 |
| FUTU HOLDINGS LTD-ADR | 0.012959 |
| FINECOBANK BANCA FINECO SPA | 0.08423 |
| WHITEHAVEN COAL LTD | 0.072339 |
| KURITA WATER INDUSTRIES LTD | 0.013442 |
| FUJIKURA LTD | 0.054104 |
| ANHEUSER BUSCH INBEV SA NV | 0.087163 |
| SHELL PLC | 0.411411 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.068309 |
| SEMBCORP INDUSTRIES LTD | 0.114388 |
| NTT DATA GROUP CO | 0.138776 |
| LEROY SEAFOOD GROUP ASA | 0.025169 |
| SARTORIUS AG PREF | 0.005503 |
| NEXT PLC | 0.02548 |
| AKER ASA CLASS A | 0.002178 |
| T&D HOLDINGS INC ORD | 0.034803 |
| NEXON CO. LTD | 0.037189 |
| CAPCOM CO LTD | 0.07482 |
| NATIONAL AUSTRALIA BANK LTD | 0.340951 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.03205 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.789212 |
| SEA LTD | 0.082557 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.107899 |
| RAMSAY HEALTH CARE LTD ORD | 0.0193 |
| BANDAI NAMCO HOLDINGS INC | 0.128487 |
| SKANSKA AB CLASS B | 0.025848 |
| STRABAG SE | 0.001558 |
| ENEL SPA | 0.84722 |
| HANKYU HANSHIN HOLDINGS INC | 0.052537 |
| QANTAS AIRWAYS LTD ORD | 0.335711 |
| KOBE BUSSAN CO LTD | 0.031601 |
| YASKAWA ELECTRIC CORP ORD | 0.022854 |
| ORACLE CORP JAPAN ORD | 0.007445 |
| SOFTBANK CORP | 3.896714 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04133 |
| PROSUS NV | 0.285775 |
| MARUBENI CORP ORD | 0.100643 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.045252 |
| LEGAL & GENERAL GROUP PLC ORD | 0.841038 |
| JD SPORTS FASHION PLC | 0.550612 |
| LPP SA | 0.000249 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.085425 |
| SKF AB CLASS B | 0.024223 |
| DINO POLSKA SA | 0.01071 |
| HANNOVER RUCK SE | 0.007528 |
| VOLVO AB CLASS B | 0.213237 |
| AUTOSTORE HOLDINGS LTD | 0.238475 |
| AUTO TRADER GROUP PLC | 0.194892 |
| TRELLEBORG AB CLASS B | 0.020069 |
| BAKKAFROST P/F | 0.011123 |
| EXPERIAN PLC | 0.20514 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00291 |
| UNITED UTILITIES PLC | 0.152507 |