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 (07 Apr 2026): | 1658.30 |
| Day range: | 1653.77 / 1680.14 |
| Change abs./rel.: | -9.41 / -0.56% |
| Year range: | 1314.25 / 1830.31 |
| Name | Index Shares |
|---|---|
| EON SE | 0.112375 |
| NIPPON SANSO HOLDINGS CORP | 0.016327 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012729 |
| BAKKAFROST P/F | 0.004312 |
| ITOCHU CORP ORD | 0.437915 |
| VOLVO AB CLASS B | 0.12777 |
| MATSUKIYOCOCOKARA & CO | 0.02737 |
| RIGHTMOVE PLC | 0.109092 |
| Var Energi ASA | 0.124438 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012607 |
| KONINKLIJKE PHILIPS NV | 0.041285 |
| OPEN HOUSE GROUP CO LTD | 0.007061 |
| NEXTDC LTD | 0.090434 |
| LPP SA | 0.000158 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185977 |
| PERSOL HOLDINGS CO LTD | 0.254971 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.073024 |
| LIFCO AB | 0.03192 |
| SUNCORP GROUP LTD | 0.077641 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085073 |
| ADVANTEST CORP ORD | 0.103978 |
| TRELLEBORG AB CLASS B | 0.011698 |
| SUZUKI MOTOR CORP ORD | 0.140693 |
| DISCO CORP ORD | 0.012645 |
| JAPAN EXCHANGE GROUP INC | 0.145957 |
| PROTECTOR FORSIKRING ASA | 0.007583 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02499 |
| UNICREDIT SPA | 0.198839 |
| THULE GROUP AB/THE | 0.006614 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008387 |
| OTSUKA CORP ORD | 0.020926 |
| FUTU HOLDINGS LTD-ADR | 0.008323 |
| KAJIMA CORP ORD | 0.035019 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122502 |
| VESTAS WIND SYSTEMS A/S | 0.142634 |
| FUJIFILM HOLDINGS CORP ORD | 0.058145 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.169129 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022001 |
| WESFARMERS LTD | 0.15939 |
| BANK MILLENNIUM SA | 0.085825 |
| BANCO SANTANDER SA | 0.812058 |
| PRADA SPA | 0.072641 |
| EXPERIAN PLC | 0.129994 |
| STANDARD CHARTERED PLC | 0.125038 |
| FATTAL HOLDINGS 1998 LTD | 0.000947 |
| SUNBELT RENTAL HOLDINGS INC | 0.059712 |
| LEGAL & GENERAL GROUP PLC ORD | 0.521001 |
| KURITA WATER INDUSTRIES LTD | 0.0092 |
| JAPAN AIRLINES CO LTD | 0.060868 |
| COMMERZBANK AG | 0.058969 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| CARLSBERG AS CLASS B | 0.012784 |
| INFRATIL LTD | 0.128219 |
| NORDNET AB (PUBL) | 0.019854 |
| SANDS CHINA LTD | 0.343783 |
| T&D HOLDINGS INC ORD | 0.073048 |
| ELIA GROUP SA/NV | 0.005778 |
| LY CORP | 0.142837 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121589 |
| SIGMA HEALTHCARE LTD | 0.631325 |
| DAIWA SECURITIES GROUP INC ORD | 0.05879 |
| RHEINMETALL AG | 0.006501 |
| SANWA HOLDINGS CORP | 0.026179 |
| ALLEGRO.EU SA | 0.080816 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031996 |
| SIEMENS HEALTHINEERS AG | 0.02711 |
| ASSA ABLOY AB CLASS B | 0.137647 |
| AXFOOD AB | 0.015355 |
| GEBERIT AG | 0.002769 |
| NATIONAL AUSTRALIA BANK LTD | 0.246658 |
| OBAYASHI CORP ORD | 0.052926 |
| ELISA OYJ CLASS A | 0.012274 |
| FUJIKURA LTD | 0.205776 |
| WALLENIUS WILHELMSEN ASA | 0.007361 |
| AKER ASA CLASS A | 0.001045 |
| NAVIGATOR COMPANY SA | 0.013439 |
| BANK LEUMI LE-ISRAEL ORD | 0.100557 |
| EPIROC AB-B | 0.053449 |
| FUJITSU LTD ORD | 0.170425 |
| DASSAULT SYSTEMES SA | 0.096331 |
| EAST JAPAN RAILWAY CO | 0.092252 |
| DAIICHI SANKYO CO LTD ORD | 0.243906 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062277 |
| RENESAS ELECTRONICS CORP | 0.113601 |
| BAE SYSTEMS PLC | 0.42594 |
| TOKYU CORP | 0.070194 |
| WOOLWORTHS GROUP LTD | 0.115538 |
| KESKO OYJ CLASS B | 0.016781 |
| SEMBCORP INDUSTRIES LTD | 0.070687 |
| MELISRON LTD ORD | 0.001332 |
| HKT TRUST AND HKT LTD | 0.207818 |
| IREN LTD | 0.03716 |
| SHUFERSAL LTD ORD B | 0.018038 |
| A2 MILK CO LTD | 0.096212 |
| RAKUTEN GROUP INC | 0.082575 |
| MUNICH REINSURANCE COMPANY | 0.009886 |
| RAMSAY HEALTH CARE LTD ORD | 0.025856 |
| SEEK LTD ORD | 0.033462 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022098 |
| IBIDEN CO LTD | 0.019994 |
| PRUDENTIAL PLC | 0.156471 |
| TOYOTA TSUSHO CORP ORD | 0.048463 |
| YASKAWA ELECTRIC CORP ORD | 0.01484 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022453 |
| TOKYO ELECTRON LTD ORD | 0.064113 |
| LOTTERY CORPORATION LTD | 0.315505 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018496 |
| CARSALES COM LTD ORD | 0.047946 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.375984 |
| ENEL SPA | 0.592189 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03818 |
| ARISTOCRAT LEISURE LTD | 0.079098 |
| WOLTERS KLUWER NV | 0.033426 |
| NEXT PLC | 0.016098 |
| GETINGE AB CLASS B | 0.013203 |
| NITERRA CO LTD | 0.012215 |
| TOKYO METRO CO LTD | 0.019563 |
| ADDTECH AB | 0.033854 |
| INDUTRADE AB | 0.037862 |
| SWEDBANK AB CLASS A | 0.051146 |
| GSK PLC | 0.362682 |
| IMPERIAL BRANDS PLC | 0.042146 |
| SEATRIUM LTD | 0.268225 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005371 |
| CHIBA BANK LTD ORD | 0.028927 |
| RYANAIR HOLDINGS PLC | 0.143533 |
| SMITHS GROUP PLC | 0.046286 |
| SALMAR ASA | 0.009636 |
| CD PROJEKT SA | 0.009804 |
| OPC ENERGY LTD | 0.009714 |
| BOLIDEN AB | 0.018126 |
| SOFTBANK CORP | 2.431463 |
| CAIXABANK SA | 0.217682 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076214 |
| SINGAPORE TECH ENGINEERING | 0.215243 |
| UNITED OVERSEAS BANK LTD | 0.063902 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.335225 |
| NATURGY ENERGY GROUP SA | 0.005449 |
| ODDITY TECH CL A ORD | 0.005792 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.037593 |
| SECTRA AB-B SHS | 0.018649 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00553 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028211 |
| VINCI SA | 0.045521 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.512158 |
| TOYOTA MOTOR CORP | 0.649903 |
| ABB LTD-REG | 0.154621 |
| MONDAY.COM LTD | 0.005584 |
| SAMPO OYJ CLASS A | 0.119038 |
| TELIA CO AB | 0.122276 |
| SPAREBANKEN NORGE | 0.013206 |
| SONY GROUP CORP | 0.507608 |
| CENTRICA PLC | 0.364011 |
| DINO POLSKA SA | 0.067884 |
| KOKUSAI ELECTRIC CORP | 0.011855 |
| AAK AB | 0.024881 |
| KBC GROUPE SA | 0.016724 |
| KANSAI PAINT CO LTD | 0.012831 |
| TOYO SUISAN KAISHA LTD | 0.01294 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018348 |
| TOKIO MARINE HOLDINGS INC | 0.247536 |
| TOHO CO LTD ORD | 0.076815 |
| SCHINDLER HOLDING AG | 0.003489 |
| MONOTARO CO LTD | 0.034993 |
| IHI CORP | 0.145407 |
| NESTLE SA | 0.194343 |
| SYSMEX CORP ORD | 0.043179 |
| DELEK GROUP LTD ORD | 0.000521 |
| SBI HOLDINGS INC ORD | 0.040463 |
| GIVAUDAN SA | 0.000892 |
| NESTE CORPORATION | 0.023819 |
| ING GROEP NV | 0.166532 |
| SEVERN TRENT PLC | 0.037665 |
| ENDEAVOUR GROUP | 0.061853 |
| GRAB HOLDINGS LTD - CL A | 0.176606 |
| MIZUHO FINANCIAL GROUP INC | 0.140653 |
| ABC MART INC ORD | 0.012986 |
| PEARSON PLC | 0.050211 |
| SANTANDER BANK POLSKA SA | 0.005477 |
| MERIDIAN ENERGY LTD | 0.069874 |
| WARTSILA OYJ ABP | 0.068768 |
| TELSTRA GROUP LTD | 0.952414 |
| AENA SME SA | 0.104208 |
| DEUTSCHE BOERSE AG | 0.0258 |
| NOVO NORDISK A/S | 0.446354 |
| ASM INTERNATIONAL NV | 0.006508 |
| OBIC CO LTD ORD | 0.04612 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054501 |
| MITSUI & CO LTD | 0.114458 |
| SPAREBANK 1 SR NORGE ASA | 0.009356 |
| TEVA PHARMACEUTICAL IND LTD | 0.08099 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.045841 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026141 |
| TOTO LTD | 0.006125 |
| DAIFUKU CO LTD | 0.046667 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.82347 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016644 |
| SITC INTERNATIONAL HOLDINGS | 0.085325 |
| NEXON CO. LTD | 0.044945 |
| HONG KONG & CHINA GAS LTD ORD | 0.641669 |
| QBE INSURANCE GROUP LTD | 0.213789 |
| BUDIMEX | 0.001805 |
| TRANSURBAN GROUP | 0.440875 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029221 |
| SANDVIK AB | 0.088619 |
| LONZA GROUP AG | 0.009952 |
| SKF AB CLASS B | 0.018355 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00768 |
| CELLNEX TELECOM SA | 0.037136 |
| MOWI ASA | 0.062765 |
| LATOUR INVESTMENT AB ORD B | 0.012819 |
| APA GROUP | 0.127943 |
| SKANSKA AB CLASS B | 0.018801 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.144246 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118177 |
| CENTRAL JAPAN RAILWAY CO | 0.063598 |
| LEGRAND SA | 0.035694 |
| DANONE SA | 0.047248 |
| LIXIL GROUP CORP | 0.012388 |
| EBOS GROUP LTD | 0.012783 |
| KDDI CORP (DDI) ORD | 0.196923 |
| RENTOKIL INITIAL PLC | 0.207696 |
| YARA INTERNATIONAL ASA | 0.014275 |
| THALES SA | 0.0123 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.48035 |
| TREND MICRO INC | 0.017628 |
| ASTELLAS PHARMA INC | 0.159137 |
| ERSTE GROUP BANK AG | 0.02717 |
| INFORMA PLC | 0.183612 |
| LYNAS RARE EARTHS LTD | 0.126336 |
| LOTUS BAKERIES | 0.000057 |
| NEBIUS GROUP NV | 0.029548 |
| SANRIO CO LTD ORD | 0.114779 |
| CHINA MENGNIU DAIRY CO LTD | 0.25985 |
| SANOFI SA | 0.057475 |
| SAGE GROUP PLC | 0.13592 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.821169 |
| NIBE INDUSTRIER AB | 0.116516 |
| ANTOFAGASTA PLC | 0.027218 |
| KIKKOMAN CORP ORD | 0.06576 |
| FAST RETAILING CO LTD ORD | 0.024839 |
| BAWAG GROUP AG | 0.007395 |
| SCHINDLER HOLDING AG ORD | 0.001692 |
| NICHIREI CORP ORD | 0.012565 |
| TOBU RAILWAY CO LTD | 0.008407 |
| MERCURY NZ LTD | 0.09449 |
| TELENOR ASA | 0.089297 |
| SEGA SAMMY HOLDINGS INC | 0.011922 |
| AMADA CO LTD | 0.016407 |
| RINNAI CORP ORD | 0.005142 |
| GJENSIDIGE FORSIKRING ASA | 0.025669 |
| GMO PAYMENT GATEWAY INC | 0.006225 |
| WORLEY LTD | 0.033605 |
| KINGSPAN GROUP PLC | 0.014944 |
| AURIZON HOLDINGS LTD | 0.076024 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056557 |
| WEST JAPAN RAILWAY CO | 0.024601 |
| SINGAPORE AIRLINES LTD ORD | 0.197188 |
| MONCLER SPA | 0.030175 |
| TENARIS SA | 0.01991 |
| ADYEN NV | 0.002596 |
| ALCON INC | 0.039149 |
| RELX PLC | 0.257793 |
| ORANGE SA | 0.17916 |
| SARTORIUS AG PREF | 0.003488 |
| JAMES HARDIE INDUSTRIES-CDI | 0.081737 |
| EQT AB | 0.072472 |
| GOODMAN GROUP ORD UNIT | 0.185781 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.12379 |
| KONGSBERG GRUPPEN ASA | 0.059237 |
| EVOLUTION AB | 0.019858 |
| COLES GROUP LTD | 0.126195 |
| TESCO PLC | 0.537963 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.059845 |
| HERMES INTERNATIONAL SCA | 0.00459 |
| FERROVIAL SE | 0.067689 |
| STANDARD LIFE PLC | 0.046176 |
| AMADEUS IT GROUP SA CLASS A | 0.063699 |
| TOKYO GAS CO LTD | 0.014784 |
| ORIENTAL LAND CO LTD ORD | 0.154589 |
| UNICHARM CORP ORD | 0.08231 |
| ASSOCIATED BRITISH FOODS PLC | 0.02322 |
| ICG PLC | 0.018513 |
| NITORI HOLDINGS CO LTD | 0.017203 |
| AUCKLAND INTL AIRPORT LTD | 0.240285 |
| AIB GROUP PLC | 0.190403 |
| EPIROC AB-A | 0.08805 |
| TECHNOLOGY ONE LTD | 0.041148 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.515909 |
| JD SPORTS FASHION PLC | 0.19048 |
| FANUC CORP | 0.063334 |
| EBARA CORP ORD | 0.065468 |
| REA GROUP LTD | 0.006812 |
| KOBE BUSSAN CO LTD | 0.020032 |
| MITSUI FUDOSAN CO LTD ORD | 0.161065 |
| RECRUIT HOLDINGS CO LTD | 0.207033 |
| RAKUTEN BANK ORD | 0.01255 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00132 |
| UNIVERSAL MUSIC GROUP NV | 0.133312 |
| SEA LTD | 0.041775 |
| ANA HOLDINGS INC | 0.035225 |
| HSBC HOLDINGS PLC | 1.07187 |
| HITACHI LTD | 0.377764 |
| EQUINOR ASA | 0.029022 |
| ASSICURAZIONI GENERALI SPA | 0.055378 |
| SOFTBANK GROUP CORP | 0.271816 |
| MODIVO SA | 0.007281 |
| SUMITOMO MITSUI FINANCIAL GR | 0.1898 |
| ROYAL KPN NV | 0.268905 |
| LASERTEC CORP | 0.011113 |
| ATLAS COPCO AB | 0.213222 |
| L OREAL SA | 0.0316 |
| NOVONESIS AS CLASS B | 0.029483 |
| HEINEKEN HOLDING NV | 0.008411 |
| ORION OYJ CLASS B | 0.015274 |
| AZBIL (YAMATAKE) CORP ORD | 0.043014 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025996 |
| SAFRAN SA | 0.04981 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110222 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014506 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080773 |
| YAMAZAKI BAKING CO LTD | 0.012112 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.156645 |
| KOMATSU LTD | 0.066051 |
| ROCHE HOLDING AG | 0.064909 |
| DAIMLER TRUCK HOLDING AG | 0.024286 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031686 |
| ENGIE SA | 0.081968 |
| HULIC CO LTD | 0.0321 |
| SHIMIZU CORP ORD | 0.040431 |
| J FRONT RETAILING CO LTD ORD | 0.035338 |
| PARTNERS GROUP HOLDING AG | 0.001926 |
| NINTENDO CO LTD | 0.163155 |
| METAPLANET INC | 0.150054 |
| AJINOMOTO CO INC | 0.121602 |
| KAO CORP | 0.034695 |
| MITSUBISHI CORP | 0.144981 |
| ELBIT SYSTEMS LTD | 0.003793 |
| ASML HOLDING NV | 0.053865 |
| SHIMADZU CORP ORD | 0.016746 |
| CHARTER HALL GROUP | 0.033957 |
| TERNA SPA | 0.198913 |
| AXA SA | 0.102013 |
| PUBLICIS GROUPE SA | 0.01688 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013094 |
| MISUMI GROUP INC ORD | 0.016756 |
| DSV AS | 0.0269 |
| NIDEC CORP ORD | 0.067267 |
| DAIKIN INDUSTRIES LTD ORD | 0.021142 |
| NORTHERN STAR RESOURCES LTD | 0.193907 |
| WISE PLC - A | 0.096024 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035694 |
| BP PLC | 2.02772 |
| TSURUHA HOLDINGS INC ORD | 0.010616 |
| PANDORA A/S | 0.01094 |
| SIEMENS AG | 0.104928 |
| PRYSMIAN SPA | 0.039981 |
| GALDERMA GROUP AG | 0.015352 |
| AIR LIQUIDE SA | 0.050392 |
| TIS INC | 0.020173 |
| DENSO CORP ORD | 0.101193 |
| INTERTEK GROUP PLC | 0.021819 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.27105 |
| HIKMA PHARMACEUTICALS PLC | 0.012954 |
| NXP SEMICONDUCTOR NV | 0.0357 |
| KIOXIA HLDG CORP ORD | 0.011344 |
| ARGENX SE - ADR | 0.008669 |
| HANKYU HANSHIN HOLDINGS INC | 0.015188 |
| SWISS LIFE HOLDING AG | 0.002032 |
| BUNZL PLC | 0.023956 |
| NITTO DENKO CORP | 0.057769 |
| ZOZO INC | 0.056003 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.490161 |
| UCB SA | 0.017034 |
| MBANK SA | 0.001858 |
| SOFINA SA | 0.000803 |
| SMITH & NEPHEW PLC | 0.077326 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078812 |
| KOEI TECMO HOLDINGS CO LTD | 0.009448 |
| MARKS AND SPENCER GROUP PLC | 0.194362 |
| TELE2 AB | 0.047059 |
| BANCO BPM SPA | 0.086123 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090651 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006871 |
| HEIDELBERG MATERIALS AG | 0.008706 |
| ADMIRAL GROUP PLC | 0.03331 |
| XERO LTD | 0.022797 |
| INPOST SA | 0.03387 |
| CAPCOM CO LTD | 0.047428 |
| SUNDRUG CO LTD ORD | 0.004889 |
| KONAMI GROUP CORP | 0.01356 |
| JB HI-FI LTD ORD | 0.010686 |
| AUTOSTORE HOLDINGS LTD | 0.151167 |
| DAI-ICHI LIFE HOLDINGS INC | 0.157359 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088183 |
| TDK CORP ORD | 0.146783 |
| ASTRAZENECA PLC | 0.212437 |
| BEIJER REF AB | 0.057016 |
| SPARK NEW ZEALAND LTD | 0.102146 |
| SIKA AG | 0.0135 |
| ATLAS COPCO AB CLASS A | 0.358882 |
| HALMA PLC | 0.053382 |
| NOMURA HOLDINGS INC ORD | 0.156394 |
| TRYG AS | 0.031882 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007346 |
| SCHNEIDER ELECTRIC SE | 0.076764 |
| ASX LTD ORD | 0.013294 |
| AMRIZE AG | 0.026316 |
| RESONAC HOLDINGS CORP | 0.010681 |
| REECE LTD | 0.014546 |
| DCC PLC | 0.004434 |
| PROSUS NV | 0.181151 |
| WESTPAC BANKING CORPORATION | 0.190626 |
| FRESNILLO PLC | 0.026123 |
| CONVATEC GROUP PLC | 0.229771 |
| ORICA LTD ORD | 0.066257 |
| AZELIS GROUP NV | 0.005945 |
| COLOPLAST AS CLASS B | 0.018399 |
| SPIRAX GROUP PLC | 0.006477 |
| SEKISUI HOUSE LTD ORD | 0.032579 |
| TERUMO CORP | 0.190337 |
| RECORDATI SPA | 0.015324 |
| HOSHIZAKI CORP | 0.015335 |
| BANCA MEDIOLANUM SPA | 0.009558 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001723 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067878 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135982 |
| ORIX JREIT INC ORD | 0.000258 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002595 |
| SAP SE | 0.145106 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002518 |
| NOVARTIS AG | 0.141362 |
| VERBUND AG | 0.002946 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066325 |
| GENTING SINGAPORE PLC | 0.523079 |
| GALAXY ENTERTAINMENT GP. | 0.302784 |
| INFINEON TECHNOLOGIES AG | 0.184634 |
| HAMAMATSU PHOTONICS KK ORD | 0.014473 |
| ORACLE CORP JAPAN ORD | 0.004719 |
| SAGAX AB-B | 0.013146 |
| STRAUSS GROUP LTD ORD A | 0.007431 |
| TALANX AG | 0.005352 |
| CAPGEMINI SA | 0.009972 |
| BPER BANCA | 0.138985 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062869 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03945 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015139 |
| VIENNA INSURANCE GROUP AG | 0.001551 |
| ATLAS ARTERIA LTD | 0.050566 |
| ESSITY AB CLASS B | 0.037682 |
| SGH LTD | 0.02742 |
| ASICS CORP | 0.089363 |
| ROCHE HOLDING AG ORD BRR | 0.002656 |
| COMPASS GROUP PLC | 0.240647 |
| NEXT VISION STABILIZED SYSTE | 0.010073 |
| WEIR GROUP PLC | 0.036765 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115973 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010827 |
| UNIPOL GRUPPO SPA | 0.018545 |
| HEXAGON AB CLASS B | 0.169325 |
| SEIBU HOLDINGS INC | 0.031607 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.714285 |
| BEIERSDORF AG | 0.008097 |
| MTU AERO ENGINES AG | 0.00761 |
| INTESA SANPAOLO SPA | 0.747107 |
| SCREEN HOLDINGS CO LTD | 0.023195 |
| USS CO (TOKAI) LTD ORD | 0.034051 |
| KEWPIE (QP) CORP ORD | 0.007197 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049283 |
| CONTACT ENERGY LTD | 0.088085 |
| WHITBREAD PLC | 0.024546 |
| PHOENIX HOLDINGS LTD/THE | 0.010432 |
| KNORR-BREMSE AG | 0.005971 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022021 |
| KERRY GROUP PLC-A | 0.007252 |
| GENMAB A/S | 0.008764 |
| BANK HAPOALIM BM ORD | 0.090596 |
| SYMRISE AG | 0.011138 |
| HEINEKEN NV | 0.020303 |
| EVOLUTION MINING LTD | 0.28252 |
| BANDAI NAMCO HOLDINGS INC | 0.080213 |
| TOEI ANIMATION CO LTD | 0.006613 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.631536 |
| SWECO AB-B S | 0.025629 |
| SAAB AB CLASS B | 0.043634 |
| KYUSHU RAILWAY COMPANY | 0.011521 |
| NORSK HYDRO ASA | 0.067707 |
| DAVIDE CAMPARI-MILANO NV | 0.038457 |
| SARTORIUS STEDIM BIOTECH SA | 0.002734 |
| ALFA LAVAL AB | 0.039972 |
| SHAPIR ENGINEERING AND INDUS | 0.008511 |
| VOLVO AB ORD A | 0.016216 |
| MARUBENI CORP ORD | 0.067794 |
| NATWEST GROUP PLC | 0.674785 |
| ESSILORLUXOTTICA | 0.0415 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122762 |
| NEC CORP ORD | 0.117666 |
| TELEFONICA SA | 0.174496 |
| ETORO GROUP LTD | 0.003267 |
| TAISEI CORP ORD | 0.022822 |
| CANON INC | 0.068557 |
| CSL LTD ORD | 0.068381 |
| AMPOL LTD | 0.022798 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029528 |
| HANNOVER RUCK SE | 0.004802 |
| NICE LTD | 0.008754 |
| EISAI | 0.013387 |
| FINANCIERE DE TUBIZE SA | 0.002721 |
| SECOM CO LTD ORD | 0.026003 |
| ALLIANZ SE | 0.054749 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026303 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.441054 |
| MEDIBANK PRIVATE | 0.390265 |
| DIAGEO PLC | 0.170529 |
| HASEKO CORP ORD | 0.013491 |
| WISETECH GLOBAL LTD | 0.025716 |
| SHIMAMURA CORP ORD | 0.006447 |
| HIKARI TSUSHIN INC ORD | 0.001036 |
| QANTAS AIRWAYS LTD ORD | 0.212797 |
| ASAHI INTECC CO LTD | 0.030243 |
| AUTO TRADER GROUP PLC | 0.121706 |
| OLYMPUS | 0.083067 |
| NOVA LTD | 0.004176 |
| STRABAG SE | 0.00097 |
| PILBARA MINERALS LTD | 0.195091 |
| UNITED UTILITIES PLC | 0.096673 |
| UBS GROUP AG | 0.208306 |
| KEYENCE CORP ORD | 0.026065 |
| METSO CORPORATION | 0.090888 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146849 |
| JX ADVANCED META ORD | 0.038043 |
| FRONTLINE PLC | 0.020267 |
| AVANZA BANK H | 0.01686 |
| HALEON PLC | 0.539463 |
| M3 (SO-NET M3) INC ORD | 0.05796 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037524 |
| AIRBUS SE | 0.083202 |
| NORDIC SEMICONDUCTOR ASA | 0.025841 |
| LM ERICSSON TELEFON AB CLASS B | 0.416187 |
| KONE OYJ CLASS B | 0.03122 |
| BANCO COMERCIAL PORTUGUES SA | 1.038424 |
| HOYA CORP ORD | 0.047592 |
| SMC CORP ORD | 0.002703 |
| STRAUMANN HOLDING AG | 0.015102 |
| LEROY SEAFOOD GROUP ASA | 0.015485 |
| GLOBAL-E ONLINE LTD | 0.013966 |
| DEUTSCHE TELEKOM AG | 0.278722 |
| AEON CO LTD ORD | 0.339046 |
| ASSECO POLAND SA | 0.007921 |
| CVC CAPITAL PARTNERS PLC | 0.091604 |
| TOWER SEMICONDUCTOR LTD | 0.015761 |
| SIEMENS ENERGY AG | 0.105088 |
| HIROSE ELECTRIC CO LTD ORD | 0.001787 |
| SAGAX AB-D | 0.00523 |
| MGM CHINA HOLDINGS LTD | 0.114715 |
| MURATA MANUFACTURING LTD ORD | 0.089093 |
| DHL GROUP | 0.046474 |
| BRITISH AMERICAN TOBACCO PLC | 0.105543 |
| LEONARDO SPA | 0.056772 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106571 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010626 |
| IBERDROLA SA | 0.456271 |
| UNILEVER PLC | 0.20374 |
| GALP ENERGIA SGPS SA CLASS B | 0.059385 |
| MAINFREIGHT LTD | 0.005458 |
| JAPAN TOBACCO | 0.157091 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072969 |
| SUMITOMO FORESTRY CO LTD | 0.027492 |
| SGS SA | 0.023593 |
| DBS GROUP HOLDINGS LTD | 0.183062 |
| COCHLEAR LTD | 0.009234 |
| ANDRITZ AG | 0.006446 |
| BOUYGUES SA | 0.008543 |
| CYBERAGENT INC | 0.040544 |
| BANK POLSKA KASA OPIEKI SA | 0.017024 |
| CELLEBRITE DI LTD | 0.01652 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042246 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003465 |
| AVIVA PLC | 0.433419 |
| PLUS500 LTD | 0.006471 |
| SSE PLC | 0.062494 |
| SECURITAS AB CLASS B | 0.030561 |
| SWISS RE AG | 0.02077 |
| AERCAP HOLDINGS NV | 0.008836 |
| MITSUBISHI ELECTRIC CORP | 0.159656 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019092 |
| FERRARI NV | 0.017215 |
| ORSTED A/S | 0.02997 |
| ACKERMANS & VAN HAAREN NV | 0.001176 |
| KYOWA KIRIN CO LTD | 0.013168 |
| COMPUTERSHARE LTD ORD | 0.072968 |
| ICON PLC | 0.00725 |
| Camtek Ltd | 0.003969 |
| SWISSCOM AG | 0.001595 |
| BAYCURRENT CONSULTING INC | 0.018306 |
| ADIDAS AG | 0.023495 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01396 |
| SHIONOGI & CO LTD ORD | 0.061316 |
| SUBARU CORP | 0.031607 |
| ZURICH INSURANCE GROUP AG | 0.009329 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004081 |
| 3I GROUP PLC ORD | 0.138379 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011904 |
| MACQUARIE GROUP LTD ORD | 0.024846 |
| ALS LTD | 0.069768 |
| SNAM SPA | 0.122378 |
| BRAMBLES LTD | 0.193133 |
| ORIGIN ENERGY LTD | 0.106675 |
| JERONIMO MARTINS SGPS SA | 0.038963 |
| ENDESA SA | 0.02374 |
| FOOD & LIFE COMPANIES LTD | 0.01524 |
| MINEBEA MITSUMI INC | 0.021142 |
| RECKITT BENCKISER GROUP PLC | 0.053833 |
| NISSHIN SEIFUN GROUP INC | 0.010504 |
| FINECOBANK BANCA FINECO SPA | 0.058782 |
| BRIDGESTONE CORP ORD | 0.074687 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046014 |
| PRO MEDICUS LTD | 0.00692 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.110778 |
| DNB BANK ASA | 0.06508 |
| NORDEA BANK ABP | 0.20633 |
| CLP HOLDINGS LTD | 0.080205 |
| ORKLA ASA | 0.056452 |
| TOMRA SYSTEMS ASA | 0.03307 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010383 |
| NISSAN CHEMICAL CORP | 0.011078 |