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 (09 Apr 2026): | 2720.49 |
| Day range: | 2718.65 / 2734.12 |
| Change abs./rel.: | -26.82 / -0.98% |
| Year range: | 2028.14 / 2869.44 |
| Name | Index Shares |
|---|---|
| UNICHARM CORP ORD | 0.129662 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020052 |
| TERNA SPA | 0.313347 |
| KIOXIA HLDG CORP ORD | 0.01787 |
| INTERTEK GROUP PLC | 0.034372 |
| KONE OYJ CLASS B | 0.049181 |
| GEBERIT AG | 0.004362 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.182692 |
| MONOTARO CO LTD | 0.055125 |
| OTSUKA HOLDINGS CO LTD ORD | 0.059112 |
| GENMAB A/S | 0.013807 |
| LASERTEC CORP | 0.017506 |
| SMITHS GROUP PLC | 0.072915 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008711 |
| EQT AB | 0.114164 |
| RYOHIN KEIKAKU CO LTD ORD | 0.114949 |
| TOEI ANIMATION CO LTD | 0.010417 |
| BANCO COMERCIAL PORTUGUES SA | 1.63583 |
| SEVERN TRENT PLC | 0.059334 |
| M3 (SO-NET M3) INC ORD | 0.091305 |
| SEGA SAMMY HOLDINGS INC | 0.01878 |
| HAMAMATSU PHOTONICS KK ORD | 0.022799 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023848 |
| SBI HOLDINGS INC ORD | 0.063741 |
| TESCO PLC | 0.847454 |
| SEIBU HOLDINGS INC | 0.04979 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.142803 |
| RHEINMETALL AG | 0.010242 |
| ORIX JREIT INC ORD | 0.000406 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.592288 |
| HEIDELBERG MATERIALS AG | 0.013714 |
| LY CORP | 0.225011 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.106929 |
| AKER ASA CLASS A | 0.001647 |
| MERIDIAN ENERGY LTD | 0.110073 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005458 |
| J FRONT RETAILING CO LTD ORD | 0.055668 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010825 |
| DIAGEO PLC | 0.268635 |
| ASTRAZENECA PLC | 0.334652 |
| ESSITY AB CLASS B | 0.05936 |
| MOWI ASA | 0.098874 |
| TAISEI CORP ORD | 0.035951 |
| SHAPIR ENGINEERING AND INDUS | 0.013407 |
| ASSA ABLOY AB CLASS B | 0.216836 |
| DELEK GROUP LTD ORD | 0.000821 |
| HULIC CO LTD | 0.050567 |
| ENEL SPA | 0.932875 |
| SANDVIK AB | 0.139602 |
| ACKERMANS & VAN HAAREN NV | 0.001853 |
| WISETECH GLOBAL LTD | 0.040511 |
| DBS GROUP HOLDINGS LTD | 0.288377 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.246763 |
| SUMITOMO FORESTRY CO LTD | 0.043308 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017056 |
| BAKKAFROST P/F | 0.006793 |
| SPAREBANK 1 SR NORGE ASA | 0.014739 |
| YAMAZAKI BAKING CO LTD | 0.01908 |
| NXP SEMICONDUCTOR NV | 0.056238 |
| SIGMA HEALTHCARE LTD | 0.994525 |
| DAIKIN INDUSTRIES LTD ORD | 0.033305 |
| DISCO CORP ORD | 0.01992 |
| FRONTLINE PLC | 0.031926 |
| MITSUBISHI ELECTRIC CORP | 0.251506 |
| NICHIREI CORP ORD | 0.019794 |
| BAWAG GROUP AG | 0.011649 |
| GRAB HOLDINGS LTD - CL A | 0.278207 |
| DINO POLSKA SA | 0.106937 |
| SCHINDLER HOLDING AG | 0.005496 |
| BRITISH AMERICAN TOBACCO PLC | 0.166261 |
| PLUS500 LTD | 0.010195 |
| TOHO CO LTD ORD | 0.121006 |
| DANONE SA | 0.07443 |
| GSK PLC | 0.571333 |
| UNIVERSAL MUSIC GROUP NV | 0.210007 |
| FUJIKURA LTD | 0.324159 |
| PRO MEDICUS LTD | 0.010901 |
| SANOFI SA | 0.090541 |
| LEROY SEAFOOD GROUP ASA | 0.024394 |
| AMADA CO LTD | 0.025846 |
| MIZUHO FINANCIAL GROUP INC | 0.22157 |
| SEA LTD | 0.065809 |
| SAGAX AB-D | 0.008239 |
| STRAUMANN HOLDING AG | 0.02379 |
| RINNAI CORP ORD | 0.0081 |
| NIDEC CORP ORD | 0.105965 |
| AXFOOD AB | 0.024189 |
| SAAB AB CLASS B | 0.068737 |
| SANWA HOLDINGS CORP | 0.041239 |
| FUJITSU LTD ORD | 0.26847 |
| SWISS LIFE HOLDING AG | 0.003201 |
| ANTOFAGASTA PLC | 0.042877 |
| CAPGEMINI SA | 0.015709 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004089 |
| ARGENX SE - ADR | 0.013656 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04118 |
| GMO PAYMENT GATEWAY INC | 0.009806 |
| CAIXABANK SA | 0.342915 |
| EDP ENERGIAS DE PORTUGAL SA | 0.214213 |
| DAIWA SECURITIES GROUP INC ORD | 0.092612 |
| TRANSURBAN GROUP | 0.694509 |
| DAVIDE CAMPARI-MILANO NV | 0.060582 |
| ADVANTEST CORP ORD | 0.163796 |
| UNIPOL GRUPPO SPA | 0.029214 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77215 |
| HASEKO CORP ORD | 0.021252 |
| WOOLWORTHS GROUP LTD | 0.182008 |
| RIGHTMOVE PLC | 0.171852 |
| HONG KONG & CHINA GAS LTD ORD | 1.010821 |
| NITTO DENKO CORP | 0.091004 |
| AJINOMOTO CO INC | 0.19156 |
| SIKA AG | 0.021267 |
| LPP SA | 0.000249 |
| NESTE CORPORATION | 0.037522 |
| FERRARI NV | 0.027119 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006428 |
| NATURGY ENERGY GROUP SA | 0.008584 |
| LOTTERY CORPORATION LTD | 0.497015 |
| SOFINA SA | 0.001265 |
| BPER BANCA | 0.218943 |
| MISUMI GROUP INC ORD | 0.026396 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016739 |
| AXA SA | 0.1607 |
| METSO CORPORATION | 0.143176 |
| STANDARD CHARTERED PLC | 0.196972 |
| AUTO TRADER GROUP PLC | 0.191724 |
| FINANCIERE DE TUBIZE SA | 0.004286 |
| SUNDRUG CO LTD ORD | 0.007702 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062146 |
| SEKISUI HOUSE LTD ORD | 0.051321 |
| KINGSPAN GROUP PLC | 0.023542 |
| ASTELLAS PHARMA INC | 0.250689 |
| VOLVO AB CLASS B | 0.201276 |
| RELX PLC | 0.406101 |
| MONCLER SPA | 0.047534 |
| FERROVIAL SE | 0.106631 |
| CONTACT ENERGY LTD | 0.138761 |
| CARLSBERG AS CLASS B | 0.020139 |
| DASSAULT SYSTEMES SA | 0.151751 |
| FOOD & LIFE COMPANIES LTD | 0.024008 |
| LEGAL & GENERAL GROUP PLC ORD | 0.820733 |
| FRESNILLO PLC | 0.041152 |
| SCHNEIDER ELECTRIC SE | 0.120926 |
| SINGAPORE TECH ENGINEERING | 0.339072 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018753 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.072486 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.125212 |
| CSL LTD ORD | 0.107721 |
| TEVA PHARMACEUTICAL IND LTD | 0.127584 |
| HKT TRUST AND HKT LTD | 0.327375 |
| SHIMIZU CORP ORD | 0.063692 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.293587 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.186163 |
| DEUTSCHE TELEKOM AG | 0.439071 |
| UNICREDIT SPA | 0.313231 |
| BUNZL PLC | 0.037738 |
| FINECOBANK BANCA FINECO SPA | 0.092599 |
| AMRIZE AG | 0.041456 |
| JAPAN EXCHANGE GROUP INC | 0.229925 |
| SIEMENS AG | 0.165293 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.756695 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046515 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.570158 |
| INPOST SA | 0.053355 |
| SECURITAS AB CLASS B | 0.048143 |
| ALCON INC | 0.061671 |
| BANK MILLENNIUM SA | 0.135201 |
| GLOBAL-E ONLINE LTD | 0.022 |
| YOKOGAWA ELECTRIC CORP ORD | 0.049914 |
| TSURUHA HOLDINGS INC ORD | 0.016724 |
| ICG PLC | 0.029163 |
| SMC CORP ORD | 0.004259 |
| KURITA WATER INDUSTRIES LTD | 0.014493 |
| HERMES INTERNATIONAL SCA | 0.007231 |
| SGH LTD | 0.043195 |
| SPIRAX GROUP PLC | 0.010203 |
| AZELIS GROUP NV | 0.009365 |
| ZOZO INC | 0.088222 |
| BRAMBLES LTD | 0.304243 |
| BOUYGUES SA | 0.013457 |
| TELIA CO AB | 0.192622 |
| ENGIE SA | 0.129125 |
| DAIICHI SANKYO CO LTD ORD | 0.384225 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.231332 |
| NEBIUS GROUP NV | 0.046546 |
| 3I GROUP PLC ORD | 0.217989 |
| ATLAS COPCO AB | 0.335889 |
| PROSUS NV | 0.285367 |
| ABC MART INC ORD | 0.020457 |
| ITOCHU CORP ORD | 0.689847 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021991 |
| KESKO OYJ CLASS B | 0.026436 |
| ELISA OYJ CLASS A | 0.019336 |
| LIFCO AB | 0.050284 |
| ASSOCIATED BRITISH FOODS PLC | 0.036578 |
| DAIFUKU CO LTD | 0.073514 |
| TOKYO GAS CO LTD | 0.023289 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.694792 |
| WEIR GROUP PLC | 0.057915 |
| AERCAP HOLDINGS NV | 0.01392 |
| NOVONESIS AS CLASS B | 0.046444 |
| SUNBELT RENTAL HOLDINGS INC | 0.094064 |
| METAPLANET INC | 0.23638 |
| KOEI TECMO HOLDINGS CO LTD | 0.014883 |
| NIBE INDUSTRIER AB | 0.183547 |
| SKF AB CLASS B | 0.028914 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.227231 |
| NEC CORP ORD | 0.185358 |
| LEONARDO SPA | 0.089433 |
| WESFARMERS LTD | 0.251087 |
| ORSTED A/S | 0.047212 |
| SAGAX AB-B | 0.020709 |
| MERCURY NZ LTD | 0.14885 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.297212 |
| TELE2 AB | 0.074131 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.173632 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034811 |
| NESTLE SA | 0.306149 |
| NOMURA HOLDINGS INC ORD | 0.246368 |
| TDK CORP ORD | 0.231227 |
| HALMA PLC | 0.084093 |
| ADMIRAL GROUP PLC | 0.052474 |
| RECRUIT HOLDINGS CO LTD | 0.326139 |
| FANUC CORP | 0.09977 |
| EPIROC AB-B | 0.084198 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.059219 |
| MARKS AND SPENCER GROUP PLC | 0.306178 |
| ING GROEP NV | 0.262337 |
| INFORMA PLC | 0.289244 |
| SPAREBANKEN NORGE | 0.020803 |
| RYANAIR HOLDINGS PLC | 0.226108 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.426985 |
| TOKYO ELECTRON LTD ORD | 0.100997 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.030076 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044441 |
| SKANSKA AB CLASS B | 0.029617 |
| NORDIC SEMICONDUCTOR ASA | 0.040707 |
| SEEK LTD ORD | 0.052712 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00022 |
| SAGE GROUP PLC | 0.214114 |
| KBC GROUPE SA | 0.026346 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.115034 |
| KAO CORP | 0.054655 |
| FUTU HOLDINGS LTD-ADR | 0.013111 |
| ASM INTERNATIONAL NV | 0.010252 |
| TOKYU CORP | 0.110577 |
| ASICS CORP | 0.140773 |
| AAK AB | 0.039194 |
| STRABAG SE | 0.001528 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012098 |
| L OREAL SA | 0.049779 |
| PANDORA A/S | 0.017233 |
| TELSTRA GROUP LTD | 1.500337 |
| ESSILORLUXOTTICA | 0.065375 |
| VINCI SA | 0.071709 |
| CONVATEC GROUP PLC | 0.361957 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.029137 |
| CLP HOLDINGS LTD | 0.126347 |
| ASML HOLDING NV | 0.084853 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.104481 |
| NOVA LTD | 0.006578 |
| RAKUTEN BANK ORD | 0.01977 |
| RECORDATI SPA | 0.02414 |
| SITC INTERNATIONAL HOLDINGS | 0.134413 |
| PROTECTOR FORSIKRING ASA | 0.011946 |
| KOMATSU LTD | 0.104049 |
| THALES SA | 0.019376 |
| PILBARA MINERALS LTD | 0.307327 |
| NISSHIN SEIFUN GROUP INC | 0.016547 |
| ASSICURAZIONI GENERALI SPA | 0.087237 |
| QBE INSURANCE GROUP LTD | 0.336782 |
| ALLEGRO.EU SA | 0.12731 |
| LONZA GROUP AG | 0.015678 |
| ATLAS ARTERIA LTD | 0.079656 |
| BEIERSDORF AG | 0.012755 |
| BP PLC | 3.194267 |
| ABB LTD-REG | 0.243574 |
| HSBC HOLDINGS PLC | 1.688516 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026219 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020627 |
| ALLIANZ SE | 0.086246 |
| AIB GROUP PLC | 0.299942 |
| NIPPON SANSO HOLDINGS CORP | 0.02572 |
| NICE LTD | 0.01379 |
| MITSUBISHI CORP | 0.228388 |
| ASSECO POLAND SA | 0.012478 |
| QANTAS AIRWAYS LTD ORD | 0.335219 |
| SNAM SPA | 0.192781 |
| APA GROUP | 0.201548 |
| DEUTSCHE BOERSE AG | 0.040643 |
| TELENOR ASA | 0.14067 |
| SAMPO OYJ CLASS A | 0.187521 |
| KOKUSAI ELECTRIC CORP | 0.018674 |
| KIKKOMAN CORP ORD | 0.103592 |
| OTSUKA CORP ORD | 0.032964 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.52808 |
| EBARA CORP ORD | 0.103132 |
| PRUDENTIAL PLC | 0.246489 |
| ATLAS COPCO AB CLASS A | 0.565347 |
| SUBARU CORP | 0.049791 |
| SHIN-ETSU CHEMICAL CO LTD | 0.192977 |
| ALFA LAVAL AB | 0.062968 |
| ROCHE HOLDING AG | 0.102251 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003967 |
| NEXT PLC | 0.025358 |
| OLYMPUS | 0.130855 |
| DENSO CORP ORD | 0.15941 |
| ADIDAS AG | 0.037011 |
| BEIJER REF AB | 0.089817 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.039367 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002715 |
| T&D HOLDINGS INC ORD | 0.115072 |
| NATIONAL AUSTRALIA BANK LTD | 0.388561 |
| MATSUKIYOCOCOKARA & CO | 0.043117 |
| Camtek Ltd | 0.006252 |
| HALEON PLC | 0.849816 |
| VIENNA INSURANCE GROUP AG | 0.002443 |
| TENARIS SA | 0.031365 |
| MACQUARIE GROUP LTD ORD | 0.03914 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.292969 |
| SPARK NEW ZEALAND LTD | 0.16091 |
| AURIZON HOLDINGS LTD | 0.11976 |
| UNILEVER PLC | 0.320951 |
| MONDAY.COM LTD | 0.008797 |
| COLES GROUP LTD | 0.198795 |
| INFRATIL LTD | 0.201983 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.134016 |
| XERO LTD | 0.035912 |
| BRIDGESTONE CORP ORD | 0.117654 |
| CELLEBRITE DI LTD | 0.026024 |
| AUCKLAND INTL AIRPORT LTD | 0.37852 |
| KEWPIE (QP) CORP ORD | 0.011337 |
| LOTUS BAKERIES | 0.00009 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.26643 |
| AUTOSTORE HOLDINGS LTD | 0.238134 |
| SONY GROUP CORP | 0.799635 |
| INDUTRADE AB | 0.059644 |
| AVANZA BANK H | 0.02656 |
| WEST JAPAN RAILWAY CO | 0.038753 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.099037 |
| ENDEAVOUR GROUP | 0.097437 |
| HANNOVER RUCK SE | 0.007565 |
| FAST RETAILING CO LTD ORD | 0.039129 |
| WALLENIUS WILHELMSEN ASA | 0.011595 |
| SHIMADZU CORP ORD | 0.02638 |
| TOKIO MARINE HOLDINGS INC | 0.389944 |
| NORSK HYDRO ASA | 0.106659 |
| FATTAL HOLDINGS 1998 LTD | 0.001492 |
| IHI CORP | 0.22906 |
| ORIGIN ENERGY LTD | 0.168045 |
| NORTHERN STAR RESOURCES LTD | 0.305462 |
| ORANGE SA | 0.28223 |
| TERUMO CORP | 0.299837 |
| BOLIDEN AB | 0.028553 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034658 |
| SEMBCORP INDUSTRIES LTD | 0.111353 |
| BANCA MEDIOLANUM SPA | 0.015057 |
| NEXTDC LTD | 0.142461 |
| HEXAGON AB CLASS B | 0.266738 |
| ETORO GROUP LTD | 0.005147 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022851 |
| RAKUTEN GROUP INC | 0.13008 |
| TOYOTA TSUSHO CORP ORD | 0.076344 |
| HIKARI TSUSHIN INC ORD | 0.001631 |
| BANK HAPOALIM BM ORD | 0.142715 |
| LEGRAND SA | 0.056228 |
| GALAXY ENTERTAINMENT GP. | 0.476976 |
| NOVO NORDISK A/S | 0.703141 |
| PRADA SPA | 0.114431 |
| RESONAC HOLDINGS CORP | 0.016827 |
| GETINGE AB CLASS B | 0.020799 |
| HEINEKEN NV | 0.031984 |
| DCC PLC | 0.006986 |
| TOTO LTD | 0.009649 |
| CYBERAGENT INC | 0.063868 |
| AVIVA PLC | 0.682765 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040951 |
| EON SE | 0.177024 |
| MURATA MANUFACTURING LTD ORD | 0.140348 |
| SUZUKI MOTOR CORP ORD | 0.221633 |
| A2 MILK CO LTD | 0.151563 |
| IMPERIAL BRANDS PLC | 0.066393 |
| KYUSHU RAILWAY COMPANY | 0.01815 |
| CARSALES COM LTD ORD | 0.075529 |
| LIXIL GROUP CORP | 0.019515 |
| COMPUTERSHARE LTD ORD | 0.114947 |
| CHINA MENGNIU DAIRY CO LTD | 0.409342 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011572 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.098105 |
| TIS INC | 0.031778 |
| WOLTERS KLUWER NV | 0.052655 |
| LM ERICSSON TELEFON AB CLASS B | 0.655619 |
| TOWER SEMICONDUCTOR LTD | 0.024828 |
| PARTNERS GROUP HOLDING AG | 0.003034 |
| RECKITT BENCKISER GROUP PLC | 0.084803 |
| TOYOTA MOTOR CORP | 1.023791 |
| TECHNOLOGY ONE LTD | 0.064821 |
| GENTING SINGAPORE PLC | 0.824006 |
| MUNICH REINSURANCE COMPANY | 0.015574 |
| BANK LEUMI LE-ISRAEL ORD | 0.158408 |
| COCHLEAR LTD | 0.014546 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016357 |
| VERBUND AG | 0.004641 |
| NEXT VISION STABILIZED SYSTE | 0.015868 |
| SHUFERSAL LTD ORD B | 0.028415 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.195007 |
| BAYCURRENT CONSULTING INC | 0.028837 |
| GIVAUDAN SA | 0.001405 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077636 |
| SOFTBANK GROUP CORP | 0.428191 |
| TRELLEBORG AB CLASS B | 0.018428 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.167881 |
| CELLNEX TELECOM SA | 0.0585 |
| ELIA GROUP SA/NV | 0.009101 |
| COMPASS GROUP PLC | 0.379092 |
| THULE GROUP AB/THE | 0.01042 |
| TOMRA SYSTEMS ASA | 0.052095 |
| RAMSAY HEALTH CARE LTD ORD | 0.040732 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008461 |
| AMADEUS IT GROUP SA CLASS A | 0.100345 |
| TREND MICRO INC | 0.02777 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060145 |
| SWISS RE AG | 0.032718 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046031 |
| NEXON CO. LTD | 0.070801 |
| NITERRA CO LTD | 0.019242 |
| COMMERZBANK AG | 0.092894 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002079 |
| MITSUI & CO LTD | 0.180305 |
| MEDIBANK PRIVATE | 0.614784 |
| EISAI | 0.021088 |
| SAP SE | 0.228586 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089094 |
| HITACHI LTD | 0.595092 |
| SMITH & NEPHEW PLC | 0.121812 |
| JAMES HARDIE INDUSTRIES-CDI | 0.12876 |
| YARA INTERNATIONAL ASA | 0.022487 |
| EAST JAPAN RAILWAY CO | 0.145325 |
| HEINEKEN HOLDING NV | 0.01325 |
| PRYSMIAN SPA | 0.062983 |
| KANSAI PAINT CO LTD | 0.020212 |
| SANDS CHINA LTD | 0.541561 |
| AENA SME SA | 0.164158 |
| TOYO SUISAN KAISHA LTD | 0.020384 |
| IBIDEN CO LTD | 0.031496 |
| BAE SYSTEMS PLC | 0.670983 |
| OBIC CO LTD ORD | 0.072653 |
| VOLVO AB ORD A | 0.025545 |
| KONAMI GROUP CORP | 0.021361 |
| ROYAL KPN NV | 0.423606 |
| BANCO BPM SPA | 0.135669 |
| MGM CHINA HOLDINGS LTD | 0.18071 |
| RENTOKIL INITIAL PLC | 0.327184 |
| ORION OYJ CLASS B | 0.024061 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013212 |
| UBS GROUP AG | 0.328144 |
| IBERDROLA SA | 0.718763 |
| MITSUI FUDOSAN CO LTD ORD | 0.253725 |
| SARTORIUS STEDIM BIOTECH SA | 0.004307 |
| MAINFREIGHT LTD | 0.008598 |
| ENDESA SA | 0.037398 |
| SHIMAMURA CORP ORD | 0.010157 |
| AZBIL (YAMATAKE) CORP ORD | 0.067761 |
| CVC CAPITAL PARTNERS PLC | 0.144304 |
| OBAYASHI CORP ORD | 0.083374 |
| ORICA LTD ORD | 0.104375 |
| EPIROC AB-A | 0.138705 |
| AMPOL LTD | 0.035913 |
| Var Energi ASA | 0.196028 |
| SECOM CO LTD ORD | 0.040963 |
| NITORI HOLDINGS CO LTD | 0.027099 |
| LYNAS RARE EARTHS LTD | 0.199018 |
| SARTORIUS AG PREF | 0.005495 |
| WISE PLC - A | 0.151267 |
| ASX LTD ORD | 0.020942 |
| DSV AS | 0.042375 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03469 |
| PHOENIX HOLDINGS LTD/THE | 0.016433 |
| MODIVO SA | 0.011471 |
| SECTRA AB-B SHS | 0.029378 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.174508 |
| EVOLUTION MINING LTD | 0.445053 |
| DHL GROUP | 0.073211 |
| SINGAPORE AIRLINES LTD ORD | 0.310631 |
| TRYG AS | 0.050224 |
| ASAHI INTECC CO LTD | 0.047643 |
| INFINEON TECHNOLOGIES AG | 0.290854 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.041435 |
| TOKYO METRO CO LTD | 0.030817 |
| EVOLUTION AB | 0.031282 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03537 |
| EQUINOR ASA | 0.045718 |
| NISSAN CHEMICAL CORP | 0.017451 |
| AIR LIQUIDE SA | 0.079383 |
| KYOWA KIRIN CO LTD | 0.020743 |
| KDDI CORP (DDI) ORD | 0.310213 |
| FUJIFILM HOLDINGS CORP ORD | 0.091595 |
| PEARSON PLC | 0.079097 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01986 |
| EXPERIAN PLC | 0.20478 |
| OPC ENERGY LTD | 0.015303 |
| ICON PLC | 0.011421 |
| BANCO SANTANDER SA | 1.279235 |
| ODDITY TECH CL A ORD | 0.009124 |
| GJENSIDIGE FORSIKRING ASA | 0.040437 |
| WHITBREAD PLC | 0.038667 |
| LATOUR INVESTMENT AB ORD B | 0.020193 |
| KEYENCE CORP ORD | 0.04106 |
| MBANK SA | 0.002926 |
| ZURICH INSURANCE GROUP AG | 0.014695 |
| SWISSCOM AG | 0.002512 |
| UNITED OVERSEAS BANK LTD | 0.100665 |
| REECE LTD | 0.022914 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.191539 |
| SYSMEX CORP ORD | 0.06802 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.056229 |
| HOYA CORP ORD | 0.074972 |
| TALANX AG | 0.008431 |
| SGS SA | 0.037167 |
| KAJIMA CORP ORD | 0.055165 |
| NAVIGATOR COMPANY SA | 0.02117 |
| EBOS GROUP LTD | 0.020136 |
| KOBE BUSSAN CO LTD | 0.031556 |
| UCB SA | 0.026834 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.124152 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085855 |
| PUBLICIS GROUPE SA | 0.026591 |
| NORDNET AB (PUBL) | 0.031276 |
| REA GROUP LTD | 0.01073 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.812711 |
| NATWEST GROUP PLC | 1.062988 |
| HIROSE ELECTRIC CO LTD ORD | 0.002814 |
| NOVARTIS AG | 0.222687 |
| SSE PLC | 0.098447 |
| KNORR-BREMSE AG | 0.009406 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.050403 |
| JD SPORTS FASHION PLC | 0.300062 |
| GALP ENERGIA SGPS SA CLASS B | 0.093549 |
| WARTSILA OYJ ABP | 0.10833 |
| PERSOL HOLDINGS CO LTD | 0.401656 |
| ALS LTD | 0.109906 |
| AEON CO LTD ORD | 0.534099 |
| BUDIMEX | 0.002843 |
| SANRIO CO LTD ORD | 0.180811 |
| VESTAS WIND SYSTEMS A/S | 0.224691 |
| GOODMAN GROUP ORD UNIT | 0.29266 |
| ADYEN NV | 0.00409 |
| JAPAN TOBACCO | 0.247466 |
| BANK POLSKA KASA OPIEKI SA | 0.026817 |
| HOSHIZAKI CORP | 0.024158 |
| ANDRITZ AG | 0.010155 |
| NIPPON PAINT HOLDINGS CO LTD | 0.127241 |
| MITSUBISHI ESTATE CO LTD ORD | 0.120059 |
| SAFRAN SA | 0.078465 |
| COLOPLAST AS CLASS B | 0.028984 |
| SWECO AB-B S | 0.040373 |
| MTU AERO ENGINES AG | 0.011988 |
| ROCHE HOLDING AG ORD BRR | 0.004184 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.094274 |
| WORLEY LTD | 0.052939 |
| ORACLE CORP JAPAN ORD | 0.007434 |
| UNITED UTILITIES PLC | 0.152289 |
| MELISRON LTD ORD | 0.002098 |
| DNB BANK ASA | 0.10252 |
| USS CO (TOKAI) LTD ORD | 0.05364 |
| HANKYU HANSHIN HOLDINGS INC | 0.023926 |
| CANON INC | 0.107997 |
| ORIENTAL LAND CO LTD ORD | 0.243524 |
| AIRBUS SE | 0.131069 |
| KONGSBERG GRUPPEN ASA | 0.093317 |
| SEATRIUM LTD | 0.422535 |
| SALMAR ASA | 0.01518 |
| SHIONOGI & CO LTD ORD | 0.096591 |
| GALDERMA GROUP AG | 0.024184 |
| ERSTE GROUP BANK AG | 0.042801 |
| SUMITOMO MITSUI FINANCIAL GR | 0.298992 |
| CD PROJEKT SA | 0.015444 |
| JB HI-FI LTD ORD | 0.016834 |
| CAPCOM CO LTD | 0.074713 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028903 |
| OPEN HOUSE GROUP CO LTD | 0.011124 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.138915 |
| HIKMA PHARMACEUTICALS PLC | 0.020407 |
| MINEBEA MITSUMI INC | 0.033306 |
| CHARTER HALL GROUP | 0.053492 |
| CENTRICA PLC | 0.573427 |
| ARISTOCRAT LEISURE LTD | 0.124604 |
| TELEFONICA SA | 0.274884 |
| TOBU RAILWAY CO LTD | 0.013244 |
| SIEMENS HEALTHINEERS AG | 0.042706 |
| INTESA SANPAOLO SPA | 1.176917 |
| DAI-ICHI LIFE HOLDINGS INC | 0.247888 |
| STRAUSS GROUP LTD ORD A | 0.011706 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.806802 |
| SCHINDLER HOLDING AG ORD | 0.002666 |
| SYMRISE AG | 0.017546 |
| ELBIT SYSTEMS LTD | 0.005974 |
| MARUBENI CORP ORD | 0.106795 |
| JERONIMO MARTINS SGPS SA | 0.061378 |
| ORKLA ASA | 0.088928 |
| SWEDBANK AB CLASS A | 0.08057 |
| NINTENDO CO LTD | 0.257018 |
| RENESAS ELECTRONICS CORP | 0.178955 |
| CHIBA BANK LTD ORD | 0.045569 |
| ANA HOLDINGS INC | 0.05549 |
| SCREEN HOLDINGS CO LTD | 0.036539 |
| SIEMENS ENERGY AG | 0.165545 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06655 |
| NORDEA BANK ABP | 0.325032 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.193387 |
| JAPAN AIRLINES CO LTD | 0.095886 |
| IREN LTD | 0.058537 |
| STANDARD LIFE PLC | 0.072741 |
| KERRY GROUP PLC-A | 0.011424 |
| SUNCORP GROUP LTD | 0.122307 |
| DAIMLER TRUCK HOLDING AG | 0.038257 |
| CENTRAL JAPAN RAILWAY CO | 0.100186 |
| KONINKLIJKE PHILIPS NV | 0.065036 |
| JX ADVANCED META ORD | 0.059929 |
| BANDAI NAMCO HOLDINGS INC | 0.126359 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.072214 |
| SOFTBANK CORP | 3.830282 |
| ADDTECH AB | 0.05333 |
| WESTPAC BANKING CORPORATION | 0.300293 |
| SANTANDER BANK POLSKA SA | 0.008627 |
| YASKAWA ELECTRIC CORP ORD | 0.023377 |