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 (07 Apr 2026): | 2611.21 |
| Day range: | 2603.88 / 2645.56 |
| Change abs./rel.: | -14.71 / -0.56% |
| Year range: | 2028.14 / 2869.44 |
| Name | Index Shares |
|---|---|
| TESCO PLC | 0.847285 |
| MELISRON LTD ORD | 0.002098 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.246714 |
| PLUS500 LTD | 0.010192 |
| RHEINMETALL AG | 0.01024 |
| EPIROC AB-B | 0.084181 |
| AVANZA BANK H | 0.026554 |
| LEGRAND SA | 0.056217 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.191501 |
| QBE INSURANCE GROUP LTD | 0.336715 |
| SUNDRUG CO LTD ORD | 0.007701 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.694654 |
| MOWI ASA | 0.098855 |
| BEIJER REF AB | 0.089799 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034804 |
| SBI HOLDINGS INC ORD | 0.063729 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044432 |
| ALS LTD | 0.109884 |
| DBS GROUP HOLDINGS LTD | 0.28832 |
| TENARIS SA | 0.031358 |
| ANA HOLDINGS INC | 0.055479 |
| AMADA CO LTD | 0.025841 |
| INTESA SANPAOLO SPA | 1.176682 |
| CVC CAPITAL PARTNERS PLC | 0.144275 |
| LPP SA | 0.000249 |
| NEXTDC LTD | 0.142433 |
| NESTE CORPORATION | 0.037514 |
| ENGIE SA | 0.129099 |
| UCB SA | 0.026829 |
| RELX PLC | 0.40602 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085838 |
| MTU AERO ENGINES AG | 0.011985 |
| SEGA SAMMY HOLDINGS INC | 0.018776 |
| AZELIS GROUP NV | 0.009363 |
| BRITISH AMERICAN TOBACCO PLC | 0.166228 |
| AIRBUS SE | 0.131042 |
| AXA SA | 0.160668 |
| SUMITOMO FORESTRY CO LTD | 0.043299 |
| NISSHIN SEIFUN GROUP INC | 0.016544 |
| MBANK SA | 0.002926 |
| APA GROUP | 0.201508 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002714 |
| SARTORIUS STEDIM BIOTECH SA | 0.004306 |
| DAIMLER TRUCK HOLDING AG | 0.03825 |
| CD PROJEKT SA | 0.015441 |
| SIGMA HEALTHCARE LTD | 0.994327 |
| MITSUBISHI ELECTRIC CORP | 0.251456 |
| COMMERZBANK AG | 0.092876 |
| DINO POLSKA SA | 0.106916 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.094255 |
| AMRIZE AG | 0.041448 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023844 |
| CELLNEX TELECOM SA | 0.058489 |
| DEUTSCHE BOERSE AG | 0.040635 |
| SIKA AG | 0.021263 |
| ICON PLC | 0.011419 |
| HALMA PLC | 0.084076 |
| FANUC CORP | 0.09975 |
| ALCON INC | 0.061658 |
| CENTRICA PLC | 0.573313 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041427 |
| GALDERMA GROUP AG | 0.024179 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.266376 |
| DAI-ICHI LIFE HOLDINGS INC | 0.247839 |
| KAO CORP | 0.054644 |
| GALAXY ENTERTAINMENT GP. | 0.476881 |
| REA GROUP LTD | 0.010728 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017053 |
| UNICHARM CORP ORD | 0.129636 |
| GOODMAN GROUP ORD UNIT | 0.292602 |
| SMITHS GROUP PLC | 0.072901 |
| NATIONAL AUSTRALIA BANK LTD | 0.388484 |
| WISETECH GLOBAL LTD | 0.040503 |
| FUJIFILM HOLDINGS CORP ORD | 0.091577 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011569 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062134 |
| DSV AS | 0.042367 |
| OPEN HOUSE GROUP CO LTD | 0.011122 |
| KOKUSAI ELECTRIC CORP | 0.018671 |
| NORSK HYDRO ASA | 0.106638 |
| RAKUTEN GROUP INC | 0.130054 |
| EAST JAPAN RAILWAY CO | 0.145296 |
| OLYMPUS | 0.130829 |
| SUNBELT RENTAL HOLDINGS INC | 0.094045 |
| INPOST SA | 0.053344 |
| HEXAGON AB CLASS B | 0.266684 |
| DAIWA SECURITIES GROUP INC ORD | 0.092594 |
| PEARSON PLC | 0.079081 |
| ELISA OYJ CLASS A | 0.019332 |
| OBAYASHI CORP ORD | 0.083358 |
| MISUMI GROUP INC ORD | 0.02639 |
| KEYENCE CORP ORD | 0.041052 |
| SIEMENS HEALTHINEERS AG | 0.042697 |
| NIBE INDUSTRIER AB | 0.18351 |
| JB HI-FI LTD ORD | 0.016831 |
| AUTO TRADER GROUP PLC | 0.191686 |
| AJINOMOTO CO INC | 0.191522 |
| HULIC CO LTD | 0.050557 |
| FERROVIAL SE | 0.10661 |
| TOBU RAILWAY CO LTD | 0.013241 |
| NEXT PLC | 0.025353 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.106907 |
| TELIA CO AB | 0.192584 |
| ASSA ABLOY AB CLASS B | 0.216793 |
| AUTOSTORE HOLDINGS LTD | 0.238087 |
| DNB BANK ASA | 0.1025 |
| UBS GROUP AG | 0.328079 |
| FATTAL HOLDINGS 1998 LTD | 0.001491 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034651 |
| TEVA PHARMACEUTICAL IND LTD | 0.127559 |
| BAYCURRENT CONSULTING INC | 0.028832 |
| A2 MILK CO LTD | 0.151533 |
| TOYO SUISAN KAISHA LTD | 0.02038 |
| CAPGEMINI SA | 0.015706 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.099018 |
| ORIX JREIT INC ORD | 0.000406 |
| SWISSCOM AG | 0.002511 |
| CONTACT ENERGY LTD | 0.138733 |
| RINNAI CORP ORD | 0.008098 |
| METSO CORPORATION | 0.143147 |
| ELIA GROUP SA/NV | 0.0091 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008459 |
| LATOUR INVESTMENT AB ORD B | 0.020189 |
| ORIENTAL LAND CO LTD ORD | 0.243476 |
| YAMAZAKI BAKING CO LTD | 0.019076 |
| CONVATEC GROUP PLC | 0.361885 |
| TELEFONICA SA | 0.274829 |
| STRABAG SE | 0.001528 |
| NOVO NORDISK A/S | 0.703001 |
| GENTING SINGAPORE PLC | 0.823842 |
| SOFTBANK GROUP CORP | 0.428106 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046506 |
| BAWAG GROUP AG | 0.011646 |
| SHIONOGI & CO LTD ORD | 0.096572 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077621 |
| PROSUS NV | 0.28531 |
| JAPAN EXCHANGE GROUP INC | 0.22988 |
| ALLEGRO.EU SA | 0.127284 |
| EXPERIAN PLC | 0.204739 |
| ETORO GROUP LTD | 0.005146 |
| RECRUIT HOLDINGS CO LTD | 0.326074 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.186126 |
| TOMRA SYSTEMS ASA | 0.052085 |
| KOMATSU LTD | 0.104029 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.124128 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022846 |
| ALFA LAVAL AB | 0.062955 |
| MARKS AND SPENCER GROUP PLC | 0.306117 |
| EVOLUTION MINING LTD | 0.444965 |
| HAMAMATSU PHOTONICS KK ORD | 0.022794 |
| TSURUHA HOLDINGS INC ORD | 0.01672 |
| COLES GROUP LTD | 0.198756 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.098085 |
| SWISS LIFE HOLDING AG | 0.0032 |
| SGH LTD | 0.043186 |
| ADMIRAL GROUP PLC | 0.052463 |
| SHIN-ETSU CHEMICAL CO LTD | 0.192938 |
| SWECO AB-B S | 0.040365 |
| HERMES INTERNATIONAL SCA | 0.007229 |
| GETINGE AB CLASS B | 0.020795 |
| J FRONT RETAILING CO LTD ORD | 0.055656 |
| DENSO CORP ORD | 0.159378 |
| EDP ENERGIAS DE PORTUGAL SA | 0.21417 |
| MONDAY.COM LTD | 0.008795 |
| CENTRAL JAPAN RAILWAY CO | 0.100166 |
| TOKYO METRO CO LTD | 0.030811 |
| KDDI CORP (DDI) ORD | 0.310151 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.115011 |
| HITACHI LTD | 0.594974 |
| FINECOBANK BANCA FINECO SPA | 0.09258 |
| TRELLEBORG AB CLASS B | 0.018424 |
| DHL GROUP | 0.073196 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028897 |
| AERCAP HOLDINGS NV | 0.013917 |
| SCHINDLER HOLDING AG | 0.005495 |
| JAPAN AIRLINES CO LTD | 0.095867 |
| ATLAS ARTERIA LTD | 0.07964 |
| ARISTOCRAT LEISURE LTD | 0.124579 |
| NXP SEMICONDUCTOR NV | 0.056226 |
| JX ADVANCED META ORD | 0.059917 |
| SINGAPORE TECH ENGINEERING | 0.339005 |
| NICE LTD | 0.013787 |
| MACQUARIE GROUP LTD ORD | 0.039132 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018749 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046022 |
| SMITH & NEPHEW PLC | 0.121788 |
| MONOTARO CO LTD | 0.055114 |
| SEVERN TRENT PLC | 0.059322 |
| STANDARD CHARTERED PLC | 0.196933 |
| SANOFI SA | 0.090523 |
| CAIXABANK SA | 0.342847 |
| SPIRAX GROUP PLC | 0.010201 |
| TRYG AS | 0.050214 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.0722 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034683 |
| MITSUI & CO LTD | 0.180269 |
| EQUINOR ASA | 0.045709 |
| AKER ASA CLASS A | 0.001647 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.806641 |
| NICHIREI CORP ORD | 0.01979 |
| ASTELLAS PHARMA INC | 0.250639 |
| SANRIO CO LTD ORD | 0.180775 |
| SAMPO OYJ CLASS A | 0.187483 |
| SARTORIUS AG PREF | 0.005494 |
| HIKARI TSUSHIN INC ORD | 0.001631 |
| ADVANTEST CORP ORD | 0.163763 |
| BANCO SANTANDER SA | 1.27898 |
| ROCHE HOLDING AG ORD BRR | 0.004183 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020623 |
| LOTTERY CORPORATION LTD | 0.496916 |
| KYOWA KIRIN CO LTD | 0.020739 |
| HEIDELBERG MATERIALS AG | 0.013711 |
| SALMAR ASA | 0.015177 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.029132 |
| ASAHI INTECC CO LTD | 0.047633 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.056218 |
| SANWA HOLDINGS CORP | 0.041231 |
| SEATRIUM LTD | 0.422451 |
| ZOZO INC | 0.088204 |
| SIEMENS ENERGY AG | 0.165512 |
| SAGAX AB-B | 0.020705 |
| ORICA LTD ORD | 0.104354 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040943 |
| KAJIMA CORP ORD | 0.055155 |
| MGM CHINA HOLDINGS LTD | 0.180674 |
| ENEL SPA | 0.932689 |
| MODIVO SA | 0.011468 |
| SYMRISE AG | 0.017543 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.193349 |
| 3I GROUP PLC ORD | 0.217946 |
| EBOS GROUP LTD | 0.020132 |
| COMPASS GROUP PLC | 0.379016 |
| SHIMIZU CORP ORD | 0.063679 |
| USS CO (TOKAI) LTD ORD | 0.053629 |
| WEST JAPAN RAILWAY CO | 0.038746 |
| TOKYO GAS CO LTD | 0.023284 |
| TIS INC | 0.031772 |
| AMPOL LTD | 0.035906 |
| BOLIDEN AB | 0.028548 |
| SUNCORP GROUP LTD | 0.122283 |
| INFINEON TECHNOLOGIES AG | 0.290796 |
| CARSALES COM LTD ORD | 0.075514 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.142775 |
| ABB LTD-REG | 0.243525 |
| RYOHIN KEIKAKU CO LTD ORD | 0.114926 |
| NEXON CO. LTD | 0.070787 |
| MERCURY NZ LTD | 0.14882 |
| JERONIMO MARTINS SGPS SA | 0.061366 |
| ORION OYJ CLASS B | 0.024056 |
| SANTANDER BANK POLSKA SA | 0.008626 |
| NOVA LTD | 0.006577 |
| SECTRA AB-B SHS | 0.029372 |
| HIROSE ELECTRIC CO LTD ORD | 0.002814 |
| SEA LTD | 0.065796 |
| HANNOVER RUCK SE | 0.007563 |
| KINGSPAN GROUP PLC | 0.023537 |
| TELE2 AB | 0.074116 |
| UNIPOL GRUPPO SPA | 0.029208 |
| XERO LTD | 0.035905 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.227186 |
| SKANSKA AB CLASS B | 0.029611 |
| NORDNET AB (PUBL) | 0.031269 |
| WISE PLC - A | 0.151237 |
| NOVONESIS AS CLASS B | 0.046435 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021986 |
| PRYSMIAN SPA | 0.06297 |
| SCREEN HOLDINGS CO LTD | 0.036532 |
| JD SPORTS FASHION PLC | 0.300003 |
| LM ERICSSON TELEFON AB CLASS B | 0.655488 |
| LIXIL GROUP CORP | 0.019511 |
| SPARK NEW ZEALAND LTD | 0.160878 |
| TERUMO CORP | 0.299778 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.173597 |
| WESTPAC BANKING CORPORATION | 0.300234 |
| ASSOCIATED BRITISH FOODS PLC | 0.03657 |
| LOTUS BAKERIES | 0.00009 |
| IBERDROLA SA | 0.71862 |
| NORDIC SEMICONDUCTOR ASA | 0.040699 |
| HONG KONG & CHINA GAS LTD ORD | 1.010619 |
| ARGENX SE - ADR | 0.013653 |
| KNORR-BREMSE AG | 0.009404 |
| TOEI ANIMATION CO LTD | 0.010415 |
| SEKISUI HOUSE LTD ORD | 0.051311 |
| KURITA WATER INDUSTRIES LTD | 0.01449 |
| BUDIMEX | 0.002842 |
| MITSUBISHI ESTATE CO LTD ORD | 0.120035 |
| RYANAIR HOLDINGS PLC | 0.226063 |
| SONY GROUP CORP | 0.799476 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.039359 |
| NITORI HOLDINGS CO LTD | 0.027094 |
| CHIBA BANK LTD ORD | 0.04556 |
| LYNAS RARE EARTHS LTD | 0.198978 |
| TELSTRA GROUP LTD | 1.500038 |
| CELLEBRITE DI LTD | 0.026018 |
| METAPLANET INC | 0.236332 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.59217 |
| FERRARI NV | 0.027114 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020048 |
| VOLVO AB CLASS B | 0.201236 |
| ORACLE CORP JAPAN ORD | 0.007433 |
| CHINA MENGNIU DAIRY CO LTD | 0.409261 |
| AZBIL (YAMATAKE) CORP ORD | 0.067747 |
| HEINEKEN NV | 0.031978 |
| SUZUKI MOTOR CORP ORD | 0.221589 |
| MURATA MANUFACTURING LTD ORD | 0.14032 |
| GRAB HOLDINGS LTD - CL A | 0.278151 |
| ATLAS COPCO AB | 0.335822 |
| ATLAS COPCO AB CLASS A | 0.565234 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008709 |
| EISAI | 0.021084 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.182656 |
| FUTU HOLDINGS LTD-ADR | 0.013108 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.527975 |
| AENA SME SA | 0.164126 |
| TERNA SPA | 0.313284 |
| DANONE SA | 0.074416 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03007 |
| BANK HAPOALIM BM ORD | 0.142687 |
| DAIFUKU CO LTD | 0.073499 |
| BPER BANCA | 0.2189 |
| TREND MICRO INC | 0.027764 |
| AVIVA PLC | 0.682629 |
| PRADA SPA | 0.114409 |
| KOEI TECMO HOLDINGS CO LTD | 0.01488 |
| OTSUKA CORP ORD | 0.032958 |
| BANCO COMERCIAL PORTUGUES SA | 1.635504 |
| THALES SA | 0.019372 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035363 |
| LIFCO AB | 0.050274 |
| DELEK GROUP LTD ORD | 0.000821 |
| HSBC HOLDINGS PLC | 1.68818 |
| DIAGEO PLC | 0.268581 |
| PARTNERS GROUP HOLDING AG | 0.003034 |
| TRANSURBAN GROUP | 0.694371 |
| ASML HOLDING NV | 0.084836 |
| RECKITT BENCKISER GROUP PLC | 0.084786 |
| KERRY GROUP PLC-A | 0.011422 |
| NESTLE SA | 0.306088 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.29333 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.066537 |
| KONINKLIJKE PHILIPS NV | 0.065023 |
| NATWEST GROUP PLC | 1.062777 |
| SPAREBANK 1 SR NORGE ASA | 0.014736 |
| NORDEA BANK ABP | 0.324967 |
| OBIC CO LTD ORD | 0.072638 |
| VINCI SA | 0.071695 |
| PANDORA A/S | 0.01723 |
| ALLIANZ SE | 0.086229 |
| SAGAX AB-D | 0.008238 |
| BANCO BPM SPA | 0.135642 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060133 |
| SHUFERSAL LTD ORD B | 0.02841 |
| KEWPIE (QP) CORP ORD | 0.011335 |
| SUBARU CORP | 0.049781 |
| KOBE BUSSAN CO LTD | 0.031549 |
| MATSUKIYOCOCOKARA & CO | 0.043108 |
| FOOD & LIFE COMPANIES LTD | 0.024003 |
| WESFARMERS LTD | 0.251037 |
| FRONTLINE PLC | 0.03192 |
| KBC GROUPE SA | 0.026341 |
| NOMURA HOLDINGS INC ORD | 0.246318 |
| SAAB AB CLASS B | 0.068724 |
| MITSUI FUDOSAN CO LTD ORD | 0.253675 |
| ORIGIN ENERGY LTD | 0.168011 |
| TOYOTA TSUSHO CORP ORD | 0.076329 |
| WALLENIUS WILHELMSEN ASA | 0.011593 |
| LY CORP | 0.224967 |
| SMC CORP ORD | 0.004258 |
| TECHNOLOGY ONE LTD | 0.064808 |
| NINTENDO CO LTD | 0.256967 |
| TOHO CO LTD ORD | 0.120982 |
| L OREAL SA | 0.049769 |
| GALP ENERGIA SGPS SA CLASS B | 0.09353 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002079 |
| HALEON PLC | 0.849647 |
| SEMBCORP INDUSTRIES LTD | 0.111331 |
| TOWER SEMICONDUCTOR LTD | 0.024823 |
| SUMITOMO MITSUI FINANCIAL GR | 0.298932 |
| COMPUTERSHARE LTD ORD | 0.114924 |
| UNIVERSAL MUSIC GROUP NV | 0.209965 |
| BOUYGUES SA | 0.013455 |
| BRAMBLES LTD | 0.304183 |
| SEIBU HOLDINGS INC | 0.04978 |
| BEIERSDORF AG | 0.012752 |
| GLOBAL-E ONLINE LTD | 0.021996 |
| NORTHERN STAR RESOURCES LTD | 0.305402 |
| SPAREBANKEN NORGE | 0.020799 |
| ODDITY TECH CL A ORD | 0.009123 |
| GMO PAYMENT GATEWAY INC | 0.009804 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026213 |
| ROYAL KPN NV | 0.423522 |
| FRESNILLO PLC | 0.041143 |
| JAMES HARDIE INDUSTRIES-CDI | 0.128734 |
| BANDAI NAMCO HOLDINGS INC | 0.126334 |
| NIPPON SANSO HOLDINGS CORP | 0.025715 |
| ZURICH INSURANCE GROUP AG | 0.014692 |
| MITSUBISHI CORP | 0.228342 |
| INFRATIL LTD | 0.201943 |
| M3 (SO-NET M3) INC ORD | 0.091286 |
| SINGAPORE AIRLINES LTD ORD | 0.310569 |
| ASX LTD ORD | 0.020938 |
| OTSUKA HOLDINGS CO LTD ORD | 0.059101 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016354 |
| SYSMEX CORP ORD | 0.068007 |
| GEBERIT AG | 0.004361 |
| IREN LTD | 0.058526 |
| MARUBENI CORP ORD | 0.106774 |
| RENTOKIL INITIAL PLC | 0.327119 |
| LEGAL & GENERAL GROUP PLC ORD | 0.820569 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.050393 |
| SANDVIK AB | 0.139574 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.231286 |
| UNICREDIT SPA | 0.313168 |
| ASICS CORP | 0.140745 |
| NITTO DENKO CORP | 0.090986 |
| MIZUHO FINANCIAL GROUP INC | 0.221526 |
| SGS SA | 0.037159 |
| THULE GROUP AB/THE | 0.010418 |
| EBARA CORP ORD | 0.103111 |
| YOKOGAWA ELECTRIC CORP ORD | 0.049904 |
| WOLTERS KLUWER NV | 0.052645 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01321 |
| CAPCOM CO LTD | 0.074698 |
| DEUTSCHE TELEKOM AG | 0.438984 |
| INFORMA PLC | 0.289186 |
| TOKYU CORP | 0.110555 |
| VESTAS WIND SYSTEMS A/S | 0.224647 |
| ASTRAZENECA PLC | 0.334586 |
| KESKO OYJ CLASS B | 0.026431 |
| AAK AB | 0.039186 |
| WARTSILA OYJ ABP | 0.108309 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012095 |
| SAGE GROUP PLC | 0.214072 |
| SWEDBANK AB CLASS A | 0.080554 |
| VERBUND AG | 0.00464 |
| KIKKOMAN CORP ORD | 0.103571 |
| QANTAS AIRWAYS LTD ORD | 0.335152 |
| ENDESA SA | 0.037391 |
| TOYOTA MOTOR CORP | 1.023588 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.072471 |
| PRO MEDICUS LTD | 0.010899 |
| TOKIO MARINE HOLDINGS INC | 0.389866 |
| KYUSHU RAILWAY COMPANY | 0.018146 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.292911 |
| BAKKAFROST P/F | 0.006792 |
| BP PLC | 3.193631 |
| PROTECTOR FORSIKRING ASA | 0.011943 |
| ESSILORLUXOTTICA | 0.065362 |
| SOFTBANK CORP | 3.82952 |
| HEINEKEN HOLDING NV | 0.013247 |
| IMPERIAL BRANDS PLC | 0.066379 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.194968 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016735 |
| KANSAI PAINT CO LTD | 0.020208 |
| DAIICHI SANKYO CO LTD ORD | 0.384148 |
| AURIZON HOLDINGS LTD | 0.119736 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.756545 |
| YARA INTERNATIONAL ASA | 0.022483 |
| SHIMAMURA CORP ORD | 0.010154 |
| CARLSBERG AS CLASS B | 0.020135 |
| BANK LEUMI LE-ISRAEL ORD | 0.158376 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133989 |
| ADYEN NV | 0.004089 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.296953 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.124988 |
| AUCKLAND INTL AIRPORT LTD | 0.378445 |
| ESSITY AB CLASS B | 0.059348 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006427 |
| FINANCIERE DE TUBIZE SA | 0.004285 |
| GIVAUDAN SA | 0.001405 |
| KONGSBERG GRUPPEN ASA | 0.093298 |
| DAIKIN INDUSTRIES LTD ORD | 0.033298 |
| WORLEY LTD | 0.052928 |
| SITC INTERNATIONAL HOLDINGS | 0.134386 |
| PERSOL HOLDINGS CO LTD | 0.401576 |
| STRAUMANN HOLDING AG | 0.023785 |
| BRIDGESTONE CORP ORD | 0.11763 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005457 |
| ACKERMANS & VAN HAAREN NV | 0.001852 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010822 |
| MERIDIAN ENERGY LTD | 0.110051 |
| RENESAS ELECTRONICS CORP | 0.17892 |
| LEROY SEAFOOD GROUP ASA | 0.024389 |
| TOTO LTD | 0.009647 |
| UNITED OVERSEAS BANK LTD | 0.100645 |
| SOFINA SA | 0.001265 |
| TDK CORP ORD | 0.231181 |
| GSK PLC | 0.571219 |
| DASSAULT SYSTEMES SA | 0.151721 |
| NIDEC CORP ORD | 0.105944 |
| ELBIT SYSTEMS LTD | 0.005973 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.138887 |
| NIPPON PAINT HOLDINGS CO LTD | 0.127216 |
| KIOXIA HLDG CORP ORD | 0.017866 |
| AIB GROUP PLC | 0.299882 |
| VOLVO AB ORD A | 0.02554 |
| SCHINDLER HOLDING AG ORD | 0.002665 |
| REECE LTD | 0.022909 |
| SEEK LTD ORD | 0.052701 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089076 |
| IBIDEN CO LTD | 0.03149 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.167848 |
| GENMAB A/S | 0.013804 |
| ANDRITZ AG | 0.010153 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.771996 |
| ERSTE GROUP BANK AG | 0.042792 |
| BUNZL PLC | 0.03773 |
| DAVIDE CAMPARI-MILANO NV | 0.06057 |
| ITOCHU CORP ORD | 0.68971 |
| SECOM CO LTD ORD | 0.040955 |
| TELENOR ASA | 0.140642 |
| SECURITAS AB CLASS B | 0.048133 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000219 |
| ROCHE HOLDING AG | 0.102231 |
| ABC MART INC ORD | 0.020453 |
| OPC ENERGY LTD | 0.0153 |
| GJENSIDIGE FORSIKRING ASA | 0.040428 |
| AIR LIQUIDE SA | 0.079367 |
| FUJIKURA LTD | 0.324095 |
| INDUTRADE AB | 0.059632 |
| EQT AB | 0.114142 |
| WEIR GROUP PLC | 0.057904 |
| SAFRAN SA | 0.078449 |
| LONZA GROUP AG | 0.015675 |
| PHOENIX HOLDINGS LTD/THE | 0.01643 |
| NEC CORP ORD | 0.185322 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.104461 |
| FAST RETAILING CO LTD ORD | 0.039121 |
| ENDEAVOUR GROUP | 0.097418 |
| NAVIGATOR COMPANY SA | 0.021166 |
| ICG PLC | 0.029157 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.569646 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004088 |
| SANDS CHINA LTD | 0.541453 |
| UNITED UTILITIES PLC | 0.152259 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.059208 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.4269 |
| HASEKO CORP ORD | 0.021248 |
| KONAMI GROUP CORP | 0.021357 |
| LEONARDO SPA | 0.089415 |
| NISSAN CHEMICAL CORP | 0.017447 |
| TOKYO ELECTRON LTD ORD | 0.100977 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.174473 |
| Var Energi ASA | 0.195989 |
| SKF AB CLASS B | 0.028909 |
| PRUDENTIAL PLC | 0.246439 |
| ORANGE SA | 0.282174 |
| HIKMA PHARMACEUTICALS PLC | 0.020403 |
| MAINFREIGHT LTD | 0.008597 |
| RAMSAY HEALTH CARE LTD ORD | 0.040724 |
| NEXT VISION STABILIZED SYSTE | 0.015865 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019856 |
| PILBARA MINERALS LTD | 0.307266 |
| ADDTECH AB | 0.053319 |
| VIENNA INSURANCE GROUP AG | 0.002442 |
| CSL LTD ORD | 0.107699 |
| MUNICH REINSURANCE COMPANY | 0.015571 |
| EON SE | 0.176989 |
| BAE SYSTEMS PLC | 0.670849 |
| WOOLWORTHS GROUP LTD | 0.181971 |
| SSE PLC | 0.098428 |
| SCHNEIDER ELECTRIC SE | 0.120902 |
| RAKUTEN BANK ORD | 0.019766 |
| EPIROC AB-A | 0.138678 |
| BANCA MEDIOLANUM SPA | 0.015054 |
| KONE OYJ CLASS B | 0.049172 |
| T&D HOLDINGS INC ORD | 0.115049 |
| FUJITSU LTD ORD | 0.268417 |
| IHI CORP | 0.229014 |
| HKT TRUST AND HKT LTD | 0.32731 |
| MINEBEA MITSUMI INC | 0.033299 |
| TALANX AG | 0.008429 |
| RIGHTMOVE PLC | 0.171818 |
| SWISS RE AG | 0.032712 |
| AMADEUS IT GROUP SA CLASS A | 0.100325 |
| AEON CO LTD ORD | 0.533993 |
| ASSICURAZIONI GENERALI SPA | 0.08722 |
| LASERTEC CORP | 0.017502 |
| DISCO CORP ORD | 0.019916 |
| COCHLEAR LTD | 0.014543 |
| BANK MILLENNIUM SA | 0.135174 |
| MONCLER SPA | 0.047525 |
| JAPAN TOBACCO | 0.247417 |
| CLP HOLDINGS LTD | 0.126322 |
| STANDARD LIFE PLC | 0.072727 |
| Camtek Ltd | 0.006251 |
| MEDIBANK PRIVATE | 0.614662 |
| COLOPLAST AS CLASS B | 0.028978 |
| SHIMADZU CORP ORD | 0.026375 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003966 |
| RESONAC HOLDINGS CORP | 0.016823 |
| BANK POLSKA KASA OPIEKI SA | 0.026812 |
| SHAPIR ENGINEERING AND INDUS | 0.013404 |
| ASM INTERNATIONAL NV | 0.01025 |
| NOVARTIS AG | 0.222643 |
| PUBLICIS GROUPE SA | 0.026586 |
| HANKYU HANSHIN HOLDINGS INC | 0.023921 |
| UNILEVER PLC | 0.320887 |
| SAP SE | 0.22854 |
| EVOLUTION AB | 0.031275 |
| TAISEI CORP ORD | 0.035944 |
| CHARTER HALL GROUP | 0.053482 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041172 |
| CYBERAGENT INC | 0.063856 |
| INTERTEK GROUP PLC | 0.034365 |
| ORKLA ASA | 0.088911 |
| HOSHIZAKI CORP | 0.024153 |
| NATURGY ENERGY GROUP SA | 0.008583 |
| ASSECO POLAND SA | 0.012475 |
| AXFOOD AB | 0.024184 |
| ORSTED A/S | 0.047203 |
| STRAUSS GROUP LTD ORD A | 0.011704 |
| CANON INC | 0.107976 |
| WHITBREAD PLC | 0.038659 |
| SNAM SPA | 0.192743 |
| RECORDATI SPA | 0.024135 |
| DCC PLC | 0.006984 |
| ADIDAS AG | 0.037004 |
| ANTOFAGASTA PLC | 0.042869 |
| SIEMENS AG | 0.16526 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.81255 |
| NITERRA CO LTD | 0.019238 |
| YASKAWA ELECTRIC CORP ORD | 0.023372 |
| HOYA CORP ORD | 0.074957 |
| ING GROEP NV | 0.262285 |
| NEBIUS GROUP NV | 0.046537 |