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 (26 Sep 2025): | 2766.77 |
| Day range: | 2766.77 / 2766.77 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2175.36 / 2799.72 |
| Name | Index Shares |
|---|---|
| RELX PLC | 0.451526 |
| ORKLA ASA | 0.106649 |
| INTERTEK GROUP PLC | 0.039152 |
| EPIROC AB-A | 0.152136 |
| PERSOL HOLDINGS CO LTD | 0.440549 |
| SHIONOGI & CO LTD ORD | 0.105913 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.260905 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047275 |
| NORDIC SEMICONDUCTOR ASA | 0.040378 |
| BOLIDEN AB | 0.026066 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008459 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040108 |
| KONGSBERG GRUPPEN ASA | 0.102353 |
| ING GROEP NV | 0.268088 |
| ADIDAS AG | 0.040595 |
| JB HI-FI LTD ORD | 0.01747 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058788 |
| MARUBENI CORP ORD | 0.110231 |
| ASSOCIATED BRITISH FOODS PLC | 0.045094 |
| CD PROJEKT RED | 0.016939 |
| DINO POLSKA SA | 0.117299 |
| ALFA LAVAL AB | 0.069065 |
| SNAM SPA | 0.220486 |
| SANTANDER BANK POLSKA SA | 0.009463 |
| LIFCO AB | 0.055153 |
| BAWAG GROUP AG | 0.011366 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.072114 |
| SOJITZ CORP ORD | 0.022771 |
| CANON INC | 0.120597 |
| NATURGY ENERGY GROUP SA | 0.009635 |
| FRONTLINE PLC | 0.03502 |
| VOLVO AB ORD A | 0.029768 |
| KOMATSU LTD | 0.21783 |
| JD SPORTS FASHION PLC | 0.603066 |
| RECKITT BENCKISER GROUP PLC | 0.092684 |
| ATLAS COPCO AB | 0.368413 |
| SANRIO CO LTD ORD | 0.039664 |
| ALLIANZ SE | 0.094597 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.200383 |
| ORIX JREIT INC ORD | 0.000501 |
| ELBIT SYSTEMS LTD | 0.006112 |
| T&D HOLDINGS INC ORD | 0.038119 |
| PROSUS NV | 0.313 |
| OPC ENERGY LTD | 0.009366 |
| MISUMI GROUP INC ORD | 0.040587 |
| TIS INC | 0.036064 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02878 |
| TOKYO ELECTRON LTD ORD | 0.110776 |
| RHEINMETALL AG | 0.010817 |
| NINTENDO CO LTD | 0.168071 |
| SEA LTD | 0.090422 |
| FINANCIERE DE TUBIZE SA | 0.002866 |
| AUCKLAND INTL AIRPORT LTD | 0.413498 |
| SCREEN HOLDINGS CO LTD | 0.02054 |
| MONDAY.COM LTD | 0.009649 |
| WOLTERS KLUWER NV | 0.057754 |
| NORDNET AB (PUBL) | 0.034541 |
| SUNDRUG CO LTD ORD | 0.008551 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035374 |
| HALEON PLC | 1.089387 |
| MITSUI FUDOSAN CO LTD ORD | 0.281347 |
| CELLNEX TELECOM SA | 0.078 |
| MACQUARIE GROUP LTD ORD | 0.04777 |
| WEST JAPAN RAILWAY CO | 0.047336 |
| ARGENX SE - ADR | 0.014782 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060248 |
| MUNICH REINSURANCE COMPANY | 0.01755 |
| SHELL PLC | 0.450604 |
| TELIA CO AB | 0.232836 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.17682 |
| STRAUMANN HOLDING AG | 0.026093 |
| NIDEC CORP ORD | 0.120796 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.231732 |
| MITSUBISHI ESTATE CO LTD ORD | 0.10935 |
| FUJITSU LTD ORD | 0.232942 |
| GEBERIT AG | 0.004577 |
| GMO PAYMENT GATEWAY INC | 0.010756 |
| OLYMPUS | 0.26659 |
| TERUMO CORP | 0.328871 |
| REECE LTD | 0.043879 |
| MURATA MANUFACTURING LTD ORD | 0.152962 |
| COMPUTERSHARE LTD ORD | 0.127429 |
| SOFTBANK CORP | 4.267932 |
| CONTACT ENERGY LTD | 0.096462 |
| SUMITOMO FORESTRY CO LTD | 0.043314 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004543 |
| TOHO CO LTD ORD | 0.018025 |
| SGS SA | 0.027464 |
| SBI HOLDINGS INC ORD | 0.025647 |
| BARRATT REDROW PLC | 0.102927 |
| AIB GROUP PLC | 0.261101 |
| GALAXY ENTERTAINMENT GP. | 0.523162 |
| MAKITA CORP ORD | 0.01958 |
| KONINKLIJKE PHILIPS NV | 0.067613 |
| SAP SE | 0.25072 |
| AJINOMOTO CO INC | 0.210109 |
| SWISS LIFE HOLDING AG | 0.003241 |
| MERCURY NZ LTD | 0.110398 |
| TESCO PLC | 0.828716 |
| REA GROUP LTD | 0.011769 |
| UNITED OVERSEAS BANK LTD | 0.129115 |
| ORICA LTD ORD | 0.119243 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.16598 |
| AAK AB | 0.04299 |
| SEGA SAMMY HOLDINGS INC | 0.037891 |
| SAGAX AB-B | 0.024974 |
| AUTOSTORE HOLDINGS LTD | 0.261193 |
| HKT TRUST AND HKT LTD | 0.35218 |
| ERSTE GROUP BANK AG | 0.030946 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01311 |
| APA GROUP | 0.319483 |
| SAGE GROUP PLC | 0.239613 |
| KNORR-BREMSE AG | 0.010501 |
| WORLEY LTD | 0.060169 |
| DCC PLC | 0.012056 |
| BAYCURRENT CONSULTING INC | 0.03163 |
| SKANSKA AB CLASS B | 0.028311 |
| ORSTED A/S | 0.044982 |
| TORAY INDUSTRIES INC ORD | 0.143037 |
| NESTLE SA | 0.359858 |
| PUBLICIS GROUPE SA | 0.03052 |
| GIVAUDAN SA | 0.002256 |
| SHIMADZU CORP ORD | 0.033882 |
| NIPPON PAINT HOLDINGS CO LTD | 0.217823 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050489 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.043475 |
| DAVIDE CAMPARI-MILANO NV | 0.072284 |
| HENKEL AG & CO KGAA BEARER SH | 0.007541 |
| DAIICHI SANKYO CO LTD ORD | 0.424538 |
| SCHNEIDER ELECTRIC SE | 0.132292 |
| AXFOOD AB | 0.026531 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064768 |
| SMITH & NEPHEW PLC | 0.125737 |
| OBAYASHI CORP ORD | 0.060735 |
| CELLEBRITE DI LTD | 0.028544 |
| CAPGEMINI SA | 0.019466 |
| BANK POLSKA KASA OPIEKI SA | 0.027549 |
| DAIFUKU CO LTD | 0.080633 |
| HONG KONG & CHINA GAS LTD ORD | 1.177335 |
| TOMRA SYSTEMS ASA | 0.05714 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.115297 |
| PLUS500 LTD | 0.011705 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.231831 |
| ESSITY AB CLASS B | 0.076371 |
| MEDIBANK PRIVATE | 0.464628 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.864396 |
| ASX LTD ORD | 0.024153 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007051 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.193511 |
| EAST JAPAN RAILWAY CO | 0.241649 |
| SGH LTD | 0.047377 |
| NXP SEMICONDUCTOR NV | 0.062049 |
| TDK CORP ORD | 0.269579 |
| AXA SA | 0.183563 |
| ANA HOLDINGS INC | 0.109432 |
| KONE OYJ CLASS B | 0.052882 |
| PHOENIX GROUP HOLDINGS | 0.070562 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045267 |
| CSL LTD ORD | 0.117958 |
| JAMES HARDIE INDUSTRIES-CDI | 0.105096 |
| VOLVO AB CLASS B | 0.23355 |
| MTU AERO ENGINES AG | 0.013149 |
| BANCO BPM SPA | 0.103133 |
| J FRONT RETAILING CO LTD ORD | 0.061058 |
| TERNA SPA | 0.222206 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.118178 |
| KEYENCE CORP ORD | 0.045036 |
| KERRY GROUP PLC-A | 0.017254 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020569 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.213457 |
| SWEDBANK AB CLASS A | 0.068412 |
| INDUTRADE AB | 0.065419 |
| METSO CORPORATION | 0.102409 |
| SMITHS GROUP PLC | 0.082467 |
| TOKIO MARINE HOLDINGS INC | 0.427702 |
| ACKERMANS & VAN HAAREN NV | 0.001846 |
| NISSAN CHEMICAL CORP | 0.016602 |
| TOBU RAILWAY CO LTD | 0.02622 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.814917 |
| AEON CO LTD ORD | 0.554403 |
| TREND MICRO INC | 0.030458 |
| COMMERZBANK AG | 0.106607 |
| ENDESA SA | 0.040556 |
| IHI CORP | 0.023004 |
| DBS GROUP HOLDINGS LTD | 0.272313 |
| SWISSCOM AG | 0.002861 |
| ASM INTERNATIONAL NV | 0.011244 |
| PANDORA A/S | 0.020002 |
| SYSMEX CORP ORD | 0.116646 |
| AVIVA PLC | 0.355437 |
| ENDEAVOUR GROUP | 0.137609 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.04353 |
| MARKS AND SPENCER GROUP PLC | 0.495124 |
| TOYOTA MOTOR CORP | 1.360246 |
| FUTU HOLDINGS LTD-ADR | 0.014194 |
| CLP HOLDINGS LTD | 0.151258 |
| SIKA AG | 0.025498 |
| DAI-ICHI LIFE HOLDINGS INC | 0.272456 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.579215 |
| CVC CAPITAL PARTNERS PLC | 0.158277 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.097721 |
| LPP SA | 0.000273 |
| NITERRA CO LTD | 0.020878 |
| NEXT PLC | 0.027907 |
| GOODMAN GROUP ORD UNIT | 0.484994 |
| KIKKOMAN CORP ORD | 0.18208 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.64964 |
| ORIGIN ENERGY LTD | 0.224664 |
| SEEK LTD ORD | 0.054222 |
| BUNZL PLC | 0.047669 |
| SHIN-ETSU CHEMICAL CO LTD | 0.420693 |
| PEARSON PLC | 0.104018 |
| GLOBAL-E ONLINE LTD | 0.024131 |
| CCC SA | 0.012581 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.135913 |
| FUJIKURA LTD | 0.059258 |
| OPERA LTD | 0.021675 |
| KINGSPAN GROUP PLC | 0.037505 |
| HEINEKEN HOLDING NV | 0.018756 |
| A2 MILK CO LTD | 0.165917 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.207416 |
| GALP ENERGIA SGPS SA CLASS B | 0.102607 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012351 |
| YASKAWA ELECTRIC CORP ORD | 0.025031 |
| EBARA CORP ORD | 0.072755 |
| HANNOVER RUCK SE | 0.008245 |
| LOTUS BAKERIES | 0.000099 |
| INPOST SA | 0.058521 |
| UCB SA | 0.020017 |
| SOFINA SA | 0.001553 |
| HEXAGON AB CLASS B | 0.302108 |
| TELEFONICA SA | 0.314016 |
| BRITISH AMERICAN TOBACCO PLC | 0.165618 |
| PARTNERS GROUP HOLDING AG | 0.003294 |
| IDEMITSU KOSAN CO LTD ORD | 0.089796 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.244468 |
| GJENSIDIGE FORSIKRING ASA | 0.028129 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023665 |
| CALBEE INC ORD | 0.009271 |
| WISETECH GLOBAL LTD | 0.044228 |
| SHUFERSAL LTD ORD B | 0.02981 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025305 |
| SMC CORP ORD | 0.007625 |
| TEVA PHARMACEUTICAL IND LTD | 0.137281 |
| KONAMI GROUP CORP | 0.02343 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270657 |
| SSE PLC | 0.120536 |
| AMRIZE AG | 0.057643 |
| ASICS CORP | 0.154404 |
| EXPERIAN PLC | 0.224683 |
| ARISTOCRAT LEISURE LTD | 0.138578 |
| EVOLUTION AB | 0.038196 |
| NITTO DENKO CORP | 0.095985 |
| CYBERARK SOFTWARE | 0.011452 |
| ANTOFAGASTA PLC | 0.036962 |
| BAE SYSTEMS PLC | 0.73774 |
| DEUTSCHE BOERSE AG | 0.044578 |
| RECRUIT HOLDINGS CO LTD | 0.353056 |
| STRABAG SE | 0.001706 |
| MERIDIAN ENERGY LTD | 0.122817 |
| SHIMANO INC | 0.005952 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065794 |
| COCHLEAR LTD | 0.015955 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077742 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016457 |
| HSBC HOLDINGS PLC | 1.50423 |
| DIAGEO PLC | 0.365919 |
| SPIRAX GROUP PLC | 0.010891 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022625 |
| TALANX AG | 0.008243 |
| ICON PLC | 0.019659 |
| BRAMBLES LTD | 0.336388 |
| SOMPO HOLDINGS INC | 0.128241 |
| NATIONAL AUSTRALIA BANK LTD | 0.373432 |
| EVOLUTION MINING LTD | 0.485432 |
| SPAREBANK 1 SR NORGE ASA | 0.05064 |
| WESTPAC BANKING CORPORATION | 0.276456 |
| WESFARMERS LTD | 0.2754 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04304 |
| TELSTRA GROUP LTD | 1.516521 |
| GALDERMA GROUP AG | 0.026526 |
| COLOPLAST AS CLASS B | 0.03179 |
| NEXTDC LTD | 0.098578 |
| PRO MEDICUS LTD | 0.011957 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026909 |
| BRIDGESTONE CORP ORD | 0.057224 |
| JAPAN TOBACCO | 0.183988 |
| ICG PLC | 0.033037 |
| BANK MILLENNIUM SA | 0.148292 |
| HANKYU HANSHIN HOLDINGS INC | 0.057542 |
| HASEKO CORP ORD | 0.02344 |
| SECURITAS AB CLASS B | 0.05984 |
| RENESAS ELECTRONICS CORP | 0.20274 |
| NICE LTD | 0.015494 |
| SCHINDLER HOLDING AG ORD | 0.00287 |
| NOVARTIS AG | 0.234129 |
| RINNAI CORP ORD | 0.009246 |
| THULE GROUP AB/THE | 0.013354 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0355 |
| XERO LTD | 0.035163 |
| MAPLETREE INDUSTRIAL TRUST | 0.203366 |
| INFRATIL LTD | 0.152869 |
| AENA SME SA | 0.180054 |
| NATWEST GROUP PLC | 1.009942 |
| MINEBEA MITSUMI INC | 0.037829 |
| EISAI | 0.019044 |
| PRUDENTIAL PLC | 0.224073 |
| WARTSILA OYJ ABP | 0.11882 |
| SYMRISE AG | 0.032521 |
| HULIC CO LTD | 0.058185 |
| SIGMA HEALTHCARE LTD | 0.359911 |
| Camtek Ltd | 0.006841 |
| ABC MART INC ORD | 0.022438 |
| SAFRAN SA | 0.086063 |
| LEGAL & GENERAL GROUP PLC ORD | 0.921159 |
| CHINA MENGNIU DAIRY CO LTD | 0.723054 |
| HENKEL AG & CO KGAA PREF | 0.013054 |
| HAMAMATSU PHOTONICS KK ORD | 0.020819 |
| CENTRAL JAPAN RAILWAY CO | 0.128876 |
| UNICHARM CORP ORD | 0.173153 |
| LATOUR INVESTMENT AB ORD B | 0.022937 |
| TENARIS SA | 0.05212 |
| SPARK NEW ZEALAND LTD | 0.179518 |
| BEIERSDORF AG | 0.02359 |
| ADDTECH AB | 0.058494 |
| HIROSE ELECTRIC CO LTD ORD | 0.003878 |
| HOSHIZAKI CORP | 0.026497 |
| ASML HOLDING NV | 0.094432 |
| CAPCOM CO LTD | 0.081947 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00578 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.413123 |
| KOBE BUSSAN CO LTD | 0.034611 |
| KDDI CORP (DDI) ORD | 0.340307 |
| AMADA CO LTD | 0.023898 |
| BANCO COMERCIAL PORTUGUES SA | 1.794229 |
| EBOS GROUP LTD | 0.021034 |
| L OREAL SA | 0.054712 |
| HUHTAMAKI OYJ | 0.011207 |
| BROTHER INDUSTRIES LTD ORD | 0.019559 |
| FANUC CORP | 0.138612 |
| COMPASS GROUP PLC | 0.4158 |
| TRYG AS | 0.056219 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015702 |
| EQUINOR ASA | 0.104269 |
| ELIA GROUP SA/NV | 0.010573 |
| WIENERBERGER AG | 0.010565 |
| NOVA LTD | 0.007172 |
| LOTTERY CORPORATION LTD | 0.545141 |
| USS CO (TOKAI) LTD ORD | 0.097144 |
| TSURUHA HOLDINGS INC ORD | 0.01994 |
| NIBE INDUSTRIER AB | 0.210932 |
| HIKMA PHARMACEUTICALS PLC | 0.023812 |
| CAIXABANK SA | 0.275756 |
| INFORMA PLC | 0.323618 |
| SG HOLDINGS CO LTD | 0.026597 |
| UNIVERSAL MUSIC GROUP NV | 0.230342 |
| SUMITOMO MITSUI FINANCIAL GR | 0.290091 |
| DELEK GROUP LTD ORD | 0.000703 |
| ORIENTAL LAND CO LTD ORD | 0.267105 |
| QANTAS AIRWAYS LTD ORD | 0.367692 |
| WHITEHAVEN COAL LTD | 0.079231 |
| FERRARI NV | 0.029745 |
| GENMAB A/S | 0.015899 |
| SARTORIUS AG PREF | 0.006027 |
| LEGRAND SA | 0.042702 |
| DASSAULT SYSTEMES SA | 0.166318 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.103402 |
| KAJIMA CORP ORD | 0.047849 |
| KYOWA KIRIN CO LTD | 0.024357 |
| JERONIMO MARTINS SGPS SA | 0.067321 |
| AKER ASA CLASS A | 0.002386 |
| LONZA GROUP AG | 0.017109 |
| ADVANTEST CORP ORD | 0.179656 |
| FAST RETAILING CO LTD ORD | 0.042918 |
| MONOTARO CO LTD | 0.060463 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000244 |
| HITACHI LTD | 0.615791 |
| SEIBU HOLDINGS INC | 0.054612 |
| DAIMLER TRUCK HOLDING AG | 0.053121 |
| ABB LTD-REG | 0.251381 |
| FERROVIAL SE | 0.116287 |
| SHIMIZU CORP ORD | 0.053202 |
| SWISS RE AG | 0.039245 |
| NITORI HOLDINGS CO LTD | 0.008925 |
| AIR LIQUIDE SA | 0.091102 |
| SANWA HOLDINGS CORP | 0.046461 |
| SINGAPORE TECH ENGINEERING | 0.371905 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027342 |
| QBE INSURANCE GROUP LTD | 0.369393 |
| ORANGE SA | 0.45772 |
| TAISEI CORP ORD | 0.017775 |
| ANDRITZ AG | 0.010927 |
| BANDAI NAMCO HOLDINGS INC | 0.140727 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012692 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049563 |
| GSK PLC | 0.592775 |
| PRADA SPA | 0.125493 |
| ROYAL KPN NV | 0.444889 |
| NISSHIN SEIFUN GROUP INC | 0.018385 |
| SHIMAMURA CORP ORD | 0.003902 |
| H&M HENNES & MAURITZ AB CLASS B | 0.081319 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.048206 |
| HOYA CORP ORD | 0.082887 |
| GRAB HOLDINGS LTD - CL A | 0.254374 |
| SEATRIUM LTD | 0.391758 |
| ASSICURAZIONI GENERALI SPA | 0.099427 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076962 |
| GETINGE AB CLASS B | 0.024073 |
| KOEI TECMO HOLDINGS CO LTD | 0.018676 |
| ATLAS COPCO AB CLASS A | 0.62009 |
| WPP PLC | 0.089424 |
| RAMSAY HEALTH CARE LTD ORD | 0.021139 |
| CARSALES COM LTD ORD | 0.082701 |
| MONCLER SPA | 0.052137 |
| JAPAN EXCHANGE GROUP INC | 0.163331 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003188 |
| NTT INC | 4.919952 |
| RAKUTEN BANK ORD | 0.021685 |
| ASTRAZENECA PLC | 0.366989 |
| WALLENIUS WILHELMSEN ASA | 0.013178 |
| AVANZA BANK H | 0.019356 |
| ROCHE HOLDING AG | 0.112395 |
| ADMIRAL GROUP PLC | 0.057555 |
| KYUSHU RAILWAY COMPANY | 0.034411 |
| SKF AB CLASS B | 0.02653 |
| CHARTER HALL GROUP | 0.054285 |
| TELENOR ASA | 0.154292 |
| TRELLEBORG AB CLASS B | 0.021981 |
| MATSUKIYOCOCOKARA & CO | 0.050313 |
| PERNOD RICARD SA | 0.019402 |
| HIKARI TSUSHIN INC ORD | 0.001934 |
| NIPPON SANSO HOLDINGS CORP | 0.045695 |
| ANHEUSER BUSCH INBEV SA NV | 0.095466 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.106474 |
| DSV AS | 0.03057 |
| KOKUSAI ELECTRIC CORP | 0.011264 |
| HERMES INTERNATIONAL SCA | 0.007931 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005384 |
| SANDVIK AB | 0.133045 |
| AUTO TRADER GROUP PLC | 0.213458 |
| JAPAN AIRLINES CO LTD | 0.105171 |
| AZBIL (YAMATAKE) CORP ORD | 0.075996 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.11655 |
| RYOHIN KEIKAKU CO LTD ORD | 0.126079 |
| M3 (SO-NET M3) INC ORD | 0.100146 |
| SUZUKI MOTOR CORP ORD | 0.239234 |
| KESKO OYJ CLASS B | 0.02997 |
| EPIROC AB-B | 0.092351 |
| BHP GROUP LTD | 0.500532 |
| RED ELECTRICA CORP SA | 0.032978 |
| SEMBCORP INDUSTRIES LTD | 0.125285 |
| WHITBREAD PLC | 0.043201 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026358 |
| NICHIREI CORP ORD | 0.025664 |
| AMADEUS IT GROUP SA CLASS A | 0.110061 |
| BP PLC | 3.579426 |
| TOKYU CORP | 0.121285 |
| OBIC CO LTD ORD | 0.079688 |
| SANOFI SA | 0.125751 |
| CENTRICA PLC | 0.646952 |
| SHAPIR ENGINEERING AND INDUS | 0.014539 |
| NORSK HYDRO ASA | 0.11699 |
| TOTO LTD | 0.012427 |
| BOUYGUES SA | 0.016695 |
| MELISRON LTD ORD | 0.001917 |
| FUJIFILM HOLDINGS CORP ORD | 0.10262 |
| EON SE | 0.20556 |
| ORION OYJ CLASS B | 0.026183 |
| MITSUI & CO LTD | 0.337157 |
| UBS GROUP AG | 0.313684 |
| AMPOL LTD | 0.033542 |
| SECOM CO LTD ORD | 0.049164 |
| SWECO AB-B S | 0.044282 |
| KANSAI PAINT CO LTD | 0.023897 |
| IBERDROLA SA | 0.716432 |
| SARTORIUS STEDIM BIOTECH SA | 0.004538 |
| SINGAPORE AIRLINES LTD ORD | 0.32437 |
| FINECOBANK BANCA FINECO SPA | 0.092255 |
| ROCHE HOLDING AG ORD BRR | 0.004599 |
| BEIJER REF AB | 0.091805 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.093563 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.213889 |
| ZURICH INSURANCE GROUP AG | 0.015692 |
| LY CORP | 0.214098 |
| ALCON INC | 0.120417 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02482 |
| TOKYO GAS CO LTD | 0.042637 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.035103 |
| AZELIS GROUP NV | 0.018749 |
| SANDS CHINA LTD | 0.594001 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.038281 |
| AIRBUS SE | 0.14376 |
| ENEL SPA | 0.927929 |
| ASSA ABLOY AB CLASS B | 0.237832 |
| MITSUBISHI CORP | 0.545179 |
| ADYEN NV | 0.004536 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056526 |
| SEVERN TRENT PLC | 0.064893 |
| OMRON CORP ORD | 0.019634 |
| SALMAR ASA | 0.016449 |
| ENGIE SA | 0.15297 |
| LYNAS RARE EARTHS LTD | 0.226715 |
| RIGHTMOVE PLC | 0.190571 |
| RAKUTEN GROUP INC | 0.128674 |
| SIEMENS AG | 0.124516 |
| HEIDELBERG MATERIALS AG | 0.013944 |
| ATLAS ARTERIA LTD | 0.109346 |
| HOLCIM LTD | 0.057643 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.641466 |
| NEXON CO. LTD | 0.040732 |
| SAAB AB CLASS B | 0.075393 |
| NEC CORP ORD | 0.145934 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.76207 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021295 |
| RYANAIR HOLDINGS PLC | 0.250499 |
| KAO CORP | 0.057188 |
| ODDITY TECH CL A ORD | 0.007946 |
| GENTING SINGAPORE PLC | 1.388909 |
| LM ERICSSON TELEFON AB CLASS B | 0.713761 |
| UNILEVER PLC | 0.604509 |
| MOWI ASA | 0.108449 |
| SCHINDLER HOLDING AG | 0.005895 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037625 |
| DANONE SA | 0.080873 |
| KEWPIE (QP) CORP ORD | 0.010416 |
| RECORDATI SPA | 0.026477 |
| TREASURY WINE ESTATES LIMITED | 0.111694 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.146407 |
| RENTOKIL INITIAL PLC | 0.352577 |
| ASHTEAD GROUP PLC | 0.105844 |
| HEINEKEN NV | 0.042207 |
| SEKISUI HOUSE LTD ORD | 0.071493 |
| DISCO CORP ORD | 0.021827 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.196626 |
| TECHNOLOGY ONE LTD | 0.071097 |
| CARLSBERG AS CLASS B | 0.022447 |
| CONVATEC GROUP PLC | 0.404658 |
| OPEN HOUSE GROUP CO LTD | 0.011335 |
| ESSILORLUXOTTICA | 0.070803 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056558 |
| INFINEON TECHNOLOGIES AG | 0.319017 |
| DNB BANK ASA | 0.116891 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.184137 |
| ALLEGRO.EU SA | 0.139637 |
| TOEI ANIMATION CO LTD | 0.011426 |
| KBC GROUPE SA | 0.024034 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.129176 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001689 |
| NAVIGATOR COMPANY SA | 0.027856 |
| DEUTSCHE TELEKOM AG | 0.49714 |
| VESTAS WIND SYSTEMS A/S | 0.246448 |
| Var Energi ASA | 0.214532 |
| MAINFREIGHT LTD | 0.020284 |
| SONY GROUP CORP | 0.807705 |
| ICL GROUP LTD | 0.05732 |
| THALES SA | 0.021252 |
| 3I GROUP PLC ORD | 0.234235 |
| FATTAL HOLDINGS 1998 LTD | 0.001633 |
| SAGAX AB-D | 0.009046 |
| YARA INTERNATIONAL ASA | 0.026277 |
| WEIR GROUP PLC | 0.063523 |
| VINCI SA | 0.079139 |
| OTSUKA CORP ORD | 0.035516 |
| YAMAZAKI BAKING CO LTD | 0.020609 |
| STRAUSS GROUP LTD ORD A | 0.012839 |
| DHL GROUP | 0.080486 |
| ZOZO INC | 0.097783 |
| WISE PLC - A | 0.165914 |
| BUDIMEX | 0.003118 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074817 |
| EQT AB | 0.125958 |
| RICOH CO LTD | 0.049592 |
| SUBARU CORP | 0.049784 |
| TOKYO METRO CO LTD | 0.071164 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.1081 |
| NOVO NORDISK A/S | 0.771227 |
| NORDEA BANK ABP | 0.322678 |
| MBANK SA | 0.00321 |
| YAKULT HONSHA CO LTD ORD | 0.031489 |
| SIEMENS HEALTHINEERS AG | 0.048643 |
| LEONARDO SPA | 0.098093 |
| BAKKAFROST P/F | 0.012183 |
| WOOLWORTHS GROUP LTD | 0.296643 |
| KURITA WATER INDUSTRIES LTD | 0.014722 |
| ASTELLAS PHARMA INC | 0.437508 |
| CYBERAGENT INC | 0.054702 |
| AERCAP HOLDINGS NV | 0.016353 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003378 |
| PRYSMIAN SPA | 0.068929 |
| ITOCHU CORP ORD | 0.190305 |
| NATIONAL GRID PLC | 0.612392 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009581 |
| TELE2 AB | 0.072119 |
| DAIKIN INDUSTRIES LTD ORD | 0.066613 |
| UNICREDIT SPA | 0.343561 |
| UNITED UTILITIES PLC | 0.167036 |
| ELISA OYJ CLASS A | 0.020788 |
| TOYO SUISAN KAISHA LTD | 0.012779 |
| TOYOTA TSUSHO CORP ORD | 0.075893 |
| PILBARA MINERALS LTD | 0.493471 |
| SUNCORP GROUP LTD | 0.086574 |
| DENSO CORP ORD | 0.19531 |
| LEROY SEAFOOD GROUP ASA | 0.027567 |
| NOVONESIS AS CLASS B | 0.054304 |
| TRANSURBAN GROUP | 0.760388 |
| COLES GROUP LTD | 0.206521 |
| LASERTEC CORP | 0.019201 |
| HALMA PLC | 0.092235 |
| TOWER SEMICONDUCTOR LTD | 0.013805 |
| IMPERIAL BRANDS PLC | 0.068124 |
| KOSE CORP ORD | 0.002467 |
| SHARP CORP | 0.020737 |
| SIEMENS ENERGY AG | 0.158674 |
| ASAHI INTECC CO LTD | 0.052256 |
| ISUZU MOTORS LTD | 0.07221 |
| YOKOGAWA ELECTRIC CORP ORD | 0.054748 |
| NORTHERN STAR RESOURCES LTD | 0.273991 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.110558 |
| ORACLE CORP JAPAN ORD | 0.008154 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.12598 |
| FRESNILLO PLC | 0.028526 |
| MITSUBISHI ELECTRIC CORP | 0.216638 |