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 (13 Jan 2026): | 1747.38 |
| Day range: | 1747.38 / 1751.28 |
| Change abs./rel.: | 5.13 / 0.29% |
| Year range: | 1296.95 / 1751.28 |
| Name | Index Shares |
|---|---|
| KONE OYJ CLASS B | 0.031144 |
| NOVARTIS AG | 0.141018 |
| DAIMLER TRUCK HOLDING AG | 0.024227 |
| KAJIMA CORP ORD | 0.034934 |
| HASEKO CORP ORD | 0.013458 |
| SINGAPORE TECH ENGINEERING | 0.214719 |
| TELIA CO AB | 0.121979 |
| QBE INSURANCE GROUP LTD | 0.213269 |
| PRO MEDICUS LTD | 0.006903 |
| CYBERARK SOFTWARE | 0.006748 |
| USS CO (TOKAI) LTD ORD | 0.033968 |
| PUBLICIS GROUPE SA | 0.016839 |
| AZBIL (YAMATAKE) CORP ORD | 0.04291 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.123489 |
| SWISS RE AG | 0.020719 |
| NORTHERN STAR RESOURCES LTD | 0.193436 |
| SSE PLC | 0.062342 |
| CONVATEC GROUP PLC | 0.229211 |
| SHIMAMURA CORP ORD | 0.002144 |
| ETORO GROUP LTD | 0.003259 |
| T&D HOLDINGS INC ORD | 0.07287 |
| CAIXABANK SA | 0.217153 |
| STRAUSS GROUP LTD ORD A | 0.007413 |
| BANDAI NAMCO HOLDINGS INC | 0.080018 |
| HONG KONG & CHINA GAS LTD ORD | 0.640107 |
| BAKKAFROST P/F | 0.004302 |
| GSK PLC | 0.3618 |
| LYNAS RARE EARTHS LTD | 0.126029 |
| CENTRAL JAPAN RAILWAY CO | 0.063443 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018303 |
| YAMAZAKI BAKING CO LTD | 0.012082 |
| KIKKOMAN CORP ORD | 0.0656 |
| SIKA AG | 0.013467 |
| NOVA LTD | 0.004165 |
| DEUTSCHE TELEKOM AG | 0.278044 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122463 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.156264 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022398 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013062 |
| TOKIO MARINE HOLDINGS INC | 0.246934 |
| PEARSON PLC | 0.050088 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189338 |
| FOOD & LIFE COMPANIES LTD | 0.015203 |
| ARGENX SE - ADR | 0.008648 |
| NIPPON SANSO HOLDINGS CORP | 0.016287 |
| MURATA MANUFACTURING LTD ORD | 0.088876 |
| DAIICHI SANKYO CO LTD ORD | 0.243312 |
| LIFCO AB | 0.031843 |
| COMMERZBANK AG | 0.058826 |
| CD PROJEKT RED | 0.00978 |
| ROYAL KPN NV | 0.268251 |
| RECRUIT HOLDINGS CO LTD | 0.206529 |
| HERMES INTERNATIONAL SCA | 0.004579 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004071 |
| ASSOCIATED BRITISH FOODS PLC | 0.023163 |
| NESTE CORPORATION | 0.023761 |
| NISSAN CHEMICAL CORP | 0.011051 |
| CANON INC | 0.06839 |
| AURIZON HOLDINGS LTD | 0.075839 |
| KOKUSAI ELECTRIC CORP | 0.011826 |
| FERROVIAL SE | 0.067525 |
| IMPERIAL BRANDS PLC | 0.042043 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072792 |
| AJINOMOTO CO INC | 0.121306 |
| CAPGEMINI SA | 0.009948 |
| SPAREBANKEN NORGE | 0.013174 |
| ANDRITZ AG | 0.00643 |
| GALP ENERGIA SGPS SA CLASS B | 0.05924 |
| FUTU HOLDINGS LTD-ADR | 0.008303 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.143895 |
| YARA INTERNATIONAL ASA | 0.01424 |
| SWISSCOM AG | 0.001591 |
| ADYEN NV | 0.00259 |
| NATURGY ENERGY GROUP SA | 0.005436 |
| BAYCURRENT CONSULTING INC | 0.018261 |
| DASSAULT SYSTEMES SA | 0.096097 |
| DAIWA SECURITIES GROUP INC ORD | 0.058647 |
| WALLENIUS WILHELMSEN ASA | 0.007343 |
| DAI-ICHI LIFE HOLDINGS INC | 0.156976 |
| OPC ENERGY LTD | 0.009691 |
| DBS GROUP HOLDINGS LTD | 0.182616 |
| SIEMENS AG | 0.104673 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168718 |
| ASM INTERNATIONAL NV | 0.006492 |
| LEGAL & GENERAL GROUP PLC ORD | 0.519733 |
| ORIX JREIT INC ORD | 0.000257 |
| SEIBU HOLDINGS INC | 0.03153 |
| FAST RETAILING CO LTD ORD | 0.024779 |
| GMO PAYMENT GATEWAY INC | 0.00621 |
| HKT TRUST AND HKT LTD | 0.207312 |
| SKANSKA AB CLASS B | 0.018755 |
| TOBU RAILWAY CO LTD | 0.008387 |
| YASKAWA ELECTRIC CORP ORD | 0.014803 |
| BANCO COMERCIAL PORTUGUES SA | 1.035897 |
| ADMIRAL GROUP PLC | 0.033229 |
| NINTENDO CO LTD | 0.162758 |
| EON SE | 0.112102 |
| BANCO SANTANDER SA | 0.810082 |
| LOTTERY CORPORATION LTD | 0.314737 |
| OBAYASHI CORP ORD | 0.052797 |
| TOHO CO LTD ORD | 0.015326 |
| DHL GROUP | 0.046361 |
| GEBERIT AG | 0.002762 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02915 |
| LOTUS BAKERIES | 0.000057 |
| LM ERICSSON TELEFON AB CLASS B | 0.415174 |
| AIRBUS SE | 0.083 |
| KEWPIE (QP) CORP ORD | 0.007179 |
| NEXON CO. LTD | 0.044835 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022044 |
| RELX PLC | 0.257165 |
| J FRONT RETAILING CO LTD ORD | 0.035252 |
| BANCO BPM SPA | 0.085913 |
| NOMURA HOLDINGS INC ORD | 0.156013 |
| INFINEON TECHNOLOGIES AG | 0.184185 |
| BEIERSDORF AG | 0.008077 |
| UCB SA | 0.016993 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001316 |
| TIS INC | 0.020124 |
| COMPASS GROUP PLC | 0.240062 |
| SECTRA AB-B SHS | 0.018604 |
| DANONE SA | 0.047133 |
| PILBARA MINERALS LTD | 0.194617 |
| GALAXY ENTERTAINMENT GP. | 0.302048 |
| SBI HOLDINGS INC ORD | 0.040365 |
| SANDS CHINA LTD | 0.342946 |
| ALLEGRO.EU SA | 0.08062 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005358 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.627565 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010801 |
| NEBIUS GROUP NV | 0.029476 |
| AXA SA | 0.101764 |
| TELENOR ASA | 0.08908 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008367 |
| SOFTBANK GROUP CORP | 0.271154 |
| HEINEKEN HOLDING NV | 0.00839 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010358 |
| NEXTDC LTD | 0.090214 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011875 |
| TDK CORP ORD | 0.146426 |
| KNORR-BREMSE AG | 0.005957 |
| SAP SE | 0.144753 |
| MINEBEA MITSUMI INC | 0.021091 |
| OTSUKA CORP ORD | 0.020875 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002512 |
| GENMAB A/S | 0.008743 |
| INFORMA PLC | 0.183165 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039354 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062125 |
| FUJITSU LTD ORD | 0.17001 |
| SNAM SPA | 0.12208 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.022102 |
| TRYG AS | 0.031805 |
| BUNZL PLC | 0.023898 |
| BANCA MEDIOLANUM SPA | 0.009535 |
| BAWAG GROUP AG | 0.007377 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.084866 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054368 |
| OBIC CO LTD ORD | 0.046008 |
| RECORDATI SPA | 0.015286 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.375069 |
| DELEK GROUP LTD ORD | 0.00052 |
| EVOLUTION MINING LTD | 0.281832 |
| HOSHIZAKI CORP | 0.015298 |
| MONCLER SPA | 0.030101 |
| SPARK NEW ZEALAND LTD | 0.101897 |
| SUNCORP GROUP LTD | 0.077452 |
| STANDARD CHARTERED PLC | 0.124734 |
| AMADEUS IT GROUP SA CLASS A | 0.063544 |
| ORSTED A/S | 0.029897 |
| MOWI ASA | 0.062613 |
| KDDI CORP (DDI) ORD | 0.196444 |
| UNITED OVERSEAS BANK LTD | 0.063747 |
| PRADA SPA | 0.072464 |
| Var Energi ASA | 0.124136 |
| GETINGE AB CLASS B | 0.013171 |
| COLES GROUP LTD | 0.125888 |
| NXP SEMICONDUCTOR NV | 0.035613 |
| MACQUARIE GROUP LTD ORD | 0.024785 |
| PRUDENTIAL PLC | 0.15609 |
| COCHLEAR LTD | 0.009211 |
| SWECO AB-B S | 0.025566 |
| CONTACT ENERGY LTD | 0.087871 |
| CLP HOLDINGS LTD | 0.08001 |
| NATIONAL AUSTRALIA BANK LTD | 0.246058 |
| MERCURY NZ LTD | 0.09426 |
| HIKMA PHARMACEUTICALS PLC | 0.012923 |
| UNIPOL GRUPPO SPA | 0.0185 |
| SANWA HOLDINGS CORP | 0.026115 |
| LASERTEC CORP | 0.011086 |
| LEONARDO SPA | 0.056634 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038087 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007661 |
| WORLEY LTD | 0.033524 |
| OPEN HOUSE GROUP CO LTD | 0.007044 |
| METAPLANET INC | 0.149689 |
| 3I GROUP PLC ORD | 0.138043 |
| WESTPAC BANKING CORPORATION | 0.190162 |
| EPIROC AB-B | 0.053319 |
| JAPAN TOBACCO | 0.156709 |
| DAVIDE CAMPARI-MILANO NV | 0.038364 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| ORIENTAL LAND CO LTD ORD | 0.154213 |
| SHAPIR ENGINEERING AND INDUS | 0.00849 |
| TRANSURBAN GROUP | 0.439802 |
| GOODMAN GROUP ORD UNIT | 0.185329 |
| SEGA SAMMY HOLDINGS INC | 0.011893 |
| ORION OYJ CLASS B | 0.015237 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014569 |
| CARLSBERG AS CLASS B | 0.012753 |
| KURITA WATER INDUSTRIES LTD | 0.009178 |
| FERRARI NV | 0.017174 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007328 |
| BRAMBLES LTD | 0.192663 |
| EBOS GROUP LTD | 0.012751 |
| GALDERMA GROUP AG | 0.015315 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002589 |
| KIOXIA HLDG CORP ORD | 0.011316 |
| ORICA LTD ORD | 0.066096 |
| SYMRISE AG | 0.011111 |
| KESKO OYJ CLASS B | 0.016741 |
| ICON PLC | 0.007233 |
| L OREAL SA | 0.031523 |
| SEA LTD | 0.041674 |
| ASSECO POLAND SA | 0.007902 |
| SONY GROUP CORP | 0.506373 |
| PROTECTOR FORSIKRING ASA | 0.007565 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026239 |
| HEIDELBERG MATERIALS AG | 0.008685 |
| IREN LTD | 0.037069 |
| RECKITT BENCKISER GROUP PLC | 0.05594 |
| APA GROUP | 0.127632 |
| TERUMO CORP | 0.189873 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135651 |
| SEATRIUM LTD | 0.267572 |
| MISUMI GROUP INC ORD | 0.016715 |
| SAFRAN SA | 0.049688 |
| UNICHARM CORP ORD | 0.082109 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080576 |
| KONINKLIJKE PHILIPS NV | 0.041184 |
| TOKYO GAS CO LTD | 0.014748 |
| RAMSAY HEALTH CARE LTD ORD | 0.025794 |
| DENSO CORP ORD | 0.100947 |
| ORANGE SA | 0.178724 |
| SMC CORP ORD | 0.002697 |
| SANOFI SA | 0.057335 |
| ADVANTEST CORP ORD | 0.103725 |
| SWISS LIFE HOLDING AG | 0.002027 |
| TELSTRA GROUP LTD | 0.950096 |
| SHIONOGI & CO LTD ORD | 0.061167 |
| ERSTE GROUP BANK AG | 0.027104 |
| ATLAS COPCO AB | 0.212703 |
| NICE LTD | 0.008732 |
| ABB LTD-REG | 0.154244 |
| FATTAL HOLDINGS 1998 LTD | 0.000945 |
| KOMATSU LTD | 0.06589 |
| CENTRICA PLC | 0.363125 |
| NORDEA BANK ABP | 0.205828 |
| SUNDRUG CO LTD ORD | 0.004877 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024929 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185524 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001719 |
| VIENNA INSURANCE GROUP AG | 0.001547 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.488968 |
| LIXIL GROUP CORP | 0.012358 |
| NEXT VISION STABILIZED SYSTE | 0.010049 |
| CYBERAGENT INC | 0.040445 |
| ASSICURAZIONI GENERALI SPA | 0.055243 |
| MITSUI & CO LTD | 0.114179 |
| SHIMIZU CORP ORD | 0.040333 |
| VOLVO AB ORD A | 0.016177 |
| JAMES HARDIE INDUSTRIES-CDI | 0.081538 |
| DIAGEO PLC | 0.170114 |
| RAKUTEN BANK ORD | 0.01252 |
| Camtek Ltd | 0.003959 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.819171 |
| FUJIFILM HOLDINGS CORP ORD | 0.058003 |
| CARSALES COM LTD ORD | 0.047829 |
| SCHINDLER HOLDING AG ORD | 0.001688 |
| TOYO SUISAN KAISHA LTD | 0.012908 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109953 |
| UBS GROUP AG | 0.207799 |
| RESONAC HOLDINGS CORP | 0.010655 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012577 |
| TOMRA SYSTEMS ASA | 0.03299 |
| KYUSHU RAILWAY COMPANY | 0.011493 |
| NEC CORP ORD | 0.117379 |
| SUMITOMO FORESTRY CO LTD | 0.027425 |
| AUCKLAND INTL AIRPORT LTD | 0.2397 |
| PANDORA A/S | 0.010913 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.479181 |
| BEIJER REF AB | 0.056877 |
| INTERTEK GROUP PLC | 0.021766 |
| FINECOBANK BANCA FINECO SPA | 0.058639 |
| AIB GROUP PLC | 0.18994 |
| MARKS AND SPENCER GROUP PLC | 0.193889 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.037501 |
| DISCO CORP ORD | 0.012615 |
| HSBC HOLDINGS PLC | 1.069261 |
| ALLIANZ SE | 0.054616 |
| TOWER SEMICONDUCTOR LTD | 0.015723 |
| SMITHS GROUP PLC | 0.046174 |
| SOFTBANK CORP | 2.425546 |
| MITSUBISHI CORP | 0.144628 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037433 |
| JAPAN AIRLINES CO LTD | 0.06072 |
| KYOWA KIRIN CO LTD | 0.013136 |
| EPIROC AB-A | 0.087836 |
| HIROSE ELECTRIC CO LTD ORD | 0.001782 |
| SINGAPORE AIRLINES LTD ORD | 0.196709 |
| METSO CORPORATION | 0.090667 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045902 |
| STRABAG SE | 0.000968 |
| IBIDEN CO LTD | 0.019945 |
| AVANZA BANK H | 0.016819 |
| KONGSBERG GRUPPEN ASA | 0.059093 |
| KAO CORP | 0.034611 |
| WESFARMERS LTD | 0.159002 |
| MAINFREIGHT LTD | 0.005445 |
| EAST JAPAN RAILWAY CO | 0.092028 |
| QANTAS AIRWAYS LTD ORD | 0.212279 |
| JERONIMO MARTINS SGPS SA | 0.038868 |
| ING GROEP NV | 0.166126 |
| MEDIBANK PRIVATE | 0.389315 |
| FINANCIERE DE TUBIZE SA | 0.002714 |
| AAK AB | 0.02482 |
| ITOCHU CORP ORD | 0.436849 |
| EVOLUTION AB | 0.019809 |
| WEIR GROUP PLC | 0.036675 |
| AKER ASA CLASS A | 0.001043 |
| PERSOL HOLDINGS CO LTD | 0.254351 |
| KEYENCE CORP ORD | 0.026001 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031918 |
| ACKERMANS & VAN HAAREN NV | 0.001173 |
| SPIRAX GROUP PLC | 0.006461 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021968 |
| EBARA CORP ORD | 0.065309 |
| SALMAR ASA | 0.009613 |
| SAGAX AB-B | 0.013114 |
| HANNOVER RUCK SE | 0.00479 |
| MUNICH REINSURANCE COMPANY | 0.009862 |
| THULE GROUP AB/THE | 0.006598 |
| FRONTLINE PLC | 0.020217 |
| ATLAS COPCO AB CLASS A | 0.358009 |
| TALANX AG | 0.005339 |
| ROCHE HOLDING AG | 0.064751 |
| BOLIDEN AB | 0.018081 |
| SECURITAS AB CLASS B | 0.030487 |
| NORDNET AB (PUBL) | 0.019805 |
| TAISEI CORP ORD | 0.022766 |
| HAMAMATSU PHOTONICS KK ORD | 0.014437 |
| SKF AB CLASS B | 0.01831 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029456 |
| HALMA PLC | 0.053252 |
| SCREEN HOLDINGS CO LTD | 0.011569 |
| COLOPLAST AS CLASS B | 0.018354 |
| LATOUR INVESTMENT AB ORD B | 0.012787 |
| SYSMEX CORP ORD | 0.043074 |
| RIGHTMOVE PLC | 0.108826 |
| LEGRAND SA | 0.035607 |
| SUBARU CORP | 0.031531 |
| TOEI ANIMATION CO LTD | 0.006597 |
| MBANK SA | 0.001853 |
| AIR LIQUIDE SA | 0.05027 |
| JD SPORTS FASHION PLC | 0.190016 |
| PROSUS NV | 0.18071 |
| SIEMENS HEALTHINEERS AG | 0.027044 |
| TOTO LTD | 0.00611 |
| HITACHI LTD | 0.376845 |
| SAAB AB CLASS B | 0.043528 |
| INDUTRADE AB | 0.03777 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018451 |
| ZURICH INSURANCE GROUP AG | 0.009306 |
| RAKUTEN GROUP INC | 0.082374 |
| HEXAGON AB CLASS B | 0.168913 |
| LY CORP | 0.14249 |
| ANA HOLDINGS INC | 0.035139 |
| MITSUBISHI ELECTRIC CORP | 0.159268 |
| ENEL SPA | 0.590748 |
| TREND MICRO INC | 0.017585 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.510911 |
| TOKYU CORP | 0.070024 |
| HALEON PLC | 0.53815 |
| HIKARI TSUSHIN INC ORD | 0.001033 |
| BP PLC | 2.022785 |
| SOFINA SA | 0.000801 |
| ENGIE SA | 0.081769 |
| FANUC CORP | 0.06318 |
| COMPUTERSHARE LTD ORD | 0.072791 |
| NORDIC SEMICONDUCTOR ASA | 0.025778 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106312 |
| ALCON INC | 0.039053 |
| ASICS CORP | 0.089145 |
| NITORI HOLDINGS CO LTD | 0.017161 |
| SAMPO OYJ CLASS A | 0.118748 |
| TECHNOLOGY ONE LTD | 0.041048 |
| UNILEVER PLC | 0.203244 |
| SHIMADZU CORP ORD | 0.016705 |
| KOEI TECMO HOLDINGS CO LTD | 0.009425 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076028 |
| FRESNILLO PLC | 0.026059 |
| GLOBAL-E ONLINE LTD | 0.013932 |
| CELLNEX TELECOM SA | 0.037046 |
| NORSK HYDRO ASA | 0.067542 |
| ICG PLC | 0.018468 |
| WHITBREAD PLC | 0.024486 |
| NICHIREI CORP ORD | 0.012534 |
| MGM CHINA HOLDINGS LTD | 0.114435 |
| KINGSPAN GROUP PLC | 0.014908 |
| NESTLE SA | 0.19387 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090431 |
| ALS LTD | 0.069598 |
| NITTO DENKO CORP | 0.057629 |
| AUTO TRADER GROUP PLC | 0.12141 |
| EQUINOR ASA | 0.028951 |
| BPER BANCA | 0.138647 |
| NOVONESIS AS CLASS B | 0.029411 |
| FUJIKURA LTD | 0.034213 |
| ADIDAS AG | 0.023437 |
| BAE SYSTEMS PLC | 0.424903 |
| RENTOKIL INITIAL PLC | 0.207191 |
| BANK HAPOALIM BM ORD | 0.090375 |
| BRIDGESTONE CORP ORD | 0.074505 |
| KBC GROUPE SA | 0.016684 |
| RINNAI CORP ORD | 0.005129 |
| TOYOTA MOTOR CORP | 0.648321 |
| TOYOTA TSUSHO CORP ORD | 0.048345 |
| WEST JAPAN RAILWAY CO | 0.024541 |
| AENA SME SA | 0.103954 |
| PARTNERS GROUP HOLDING AG | 0.001922 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115691 |
| DAIFUKU CO LTD | 0.046553 |
| BANK LEUMI LE-ISRAEL ORD | 0.100312 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121293 |
| SAGE GROUP PLC | 0.135589 |
| GIVAUDAN SA | 0.00089 |
| RHEINMETALL AG | 0.006486 |
| SECOM CO LTD ORD | 0.02594 |
| MONOTARO CO LTD | 0.034908 |
| LEROY SEAFOOD GROUP ASA | 0.015448 |
| SCHINDLER HOLDING AG | 0.003481 |
| AEON CO LTD ORD | 0.338221 |
| BOUYGUES SA | 0.008522 |
| ADDTECH AB | 0.033771 |
| TRELLEBORG AB CLASS B | 0.011669 |
| ESSITY AB CLASS B | 0.03759 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042143 |
| EISAI | 0.013354 |
| WARTSILA OYJ ABP | 0.068601 |
| VESTAS WIND SYSTEMS A/S | 0.142287 |
| DCC PLC | 0.004424 |
| MONDAY.COM LTD | 0.005571 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.270391 |
| HANKYU HANSHIN HOLDINGS INC | 0.015151 |
| SEVERN TRENT PLC | 0.037574 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026077 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.821466 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013926 |
| BRITISH AMERICAN TOBACCO PLC | 0.105286 |
| SEEK LTD ORD | 0.03338 |
| JAPAN EXCHANGE GROUP INC | 0.145601 |
| CSL LTD ORD | 0.068215 |
| NITERRA CO LTD | 0.012185 |
| SWEDBANK AB CLASS A | 0.051021 |
| PLUS500 LTD | 0.006456 |
| TELEFONICA SA | 0.174072 |
| ESSILORLUXOTTICA | 0.041399 |
| ATLAS ARTERIA LTD | 0.050443 |
| OLYMPUS | 0.082864 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.04573 |
| ASAHI INTECC CO LTD | 0.03017 |
| SGH LTD | 0.027353 |
| SITC INTERNATIONAL HOLDINGS | 0.085118 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056419 |
| TENARIS SA | 0.019862 |
| UNITED UTILITIES PLC | 0.096438 |
| ORACLE CORP JAPAN ORD | 0.004708 |
| WISETECH GLOBAL LTD | 0.025654 |
| DEUTSCHE BOERSE AG | 0.025737 |
| GJENSIDIGE FORSIKRING ASA | 0.025607 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.712546 |
| GENTING SINGAPORE PLC | 0.521806 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.33441 |
| CHIBA BANK LTD ORD | 0.028857 |
| KOBE BUSSAN CO LTD | 0.019983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122203 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.059699 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005516 |
| ASSA ABLOY AB CLASS B | 0.137312 |
| AERCAP HOLDINGS NV | 0.008815 |
| ELBIT SYSTEMS LTD | 0.003783 |
| ENDEAVOUR GROUP | 0.061703 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146492 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01447 |
| REA GROUP LTD | 0.006795 |
| NAVIGATOR COMPANY SA | 0.013406 |
| EQT AB | 0.072295 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.087968 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019046 |
| SARTORIUS STEDIM BIOTECH SA | 0.002728 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062716 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067713 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028142 |
| TELE2 AB | 0.046944 |
| MITSUI FUDOSAN CO LTD ORD | 0.160673 |
| ASX LTD ORD | 0.013262 |
| VERBUND AG | 0.002939 |
| NISSHIN SEIFUN GROUP INC | 0.010479 |
| CCC SA | 0.007264 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.439981 |
| M3 (SO-NET M3) INC ORD | 0.057819 |
| BUDIMEX | 0.0018 |
| ENDESA SA | 0.023683 |
| MTU AERO ENGINES AG | 0.007591 |
| RENESAS ELECTRONICS CORP | 0.113324 |
| SIGMA HEALTHCARE LTD | 0.629788 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031608 |
| SANDVIK AB | 0.088404 |
| HULIC CO LTD | 0.032022 |
| ELIA GROUP SA/NV | 0.005763 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025933 |
| IHI CORP | 0.145053 |
| SARTORIUS AG PREF | 0.00348 |
| GRAB HOLDINGS LTD - CL A | 0.176176 |
| PHOENIX GROUP HOLDINGS | 0.046064 |
| WOOLWORTHS GROUP LTD | 0.115257 |
| TERNA SPA | 0.198428 |
| ROCHE HOLDING AG ORD BRR | 0.002649 |
| RYANAIR HOLDINGS PLC | 0.143184 |
| MIZUHO FINANCIAL GROUP INC | 0.140311 |
| ELISA OYJ CLASS A | 0.012245 |
| SMITH & NEPHEW PLC | 0.077138 |
| LPP SA | 0.000158 |
| SIEMENS ENERGY AG | 0.104832 |
| SANRIO CO LTD ORD | 0.0229 |
| INPOST SA | 0.033787 |
| TSURUHA HOLDINGS INC ORD | 0.01059 |
| TOKYO METRO CO LTD | 0.019515 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.117889 |
| ZOZO INC | 0.055867 |
| MERIDIAN ENERGY LTD | 0.069704 |
| DSV AS | 0.026834 |
| EXPERIAN PLC | 0.129678 |
| TEVA PHARMACEUTICAL IND LTD | 0.080793 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016522 |
| ARISTOCRAT LEISURE LTD | 0.078906 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035607 |
| SANTANDER BANK POLSKA SA | 0.005463 |
| PHOENIX HOLDINGS LTD/THE | 0.010406 |
| AMADA CO LTD | 0.016367 |
| SGS SA | 0.023536 |
| NIDEC CORP ORD | 0.067103 |
| A2 MILK CO LTD | 0.095978 |
| AMRIZE AG | 0.026252 |
| CELLEBRITE DI LTD | 0.01648 |
| XERO LTD | 0.022742 |
| TESCO PLC | 0.536654 |
| ABC MART INC ORD | 0.012954 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012698 |
| THALES SA | 0.01227 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07862 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049163 |
| HOYA CORP ORD | 0.047476 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021948 |
| TOKYO ELECTRON LTD ORD | 0.063957 |
| VOLVO AB CLASS B | 0.127459 |
| AZELIS GROUP NV | 0.00593 |
| ASTELLAS PHARMA INC | 0.15875 |
| SUZUKI MOTOR CORP ORD | 0.14035 |
| SEMBCORP INDUSTRIES LTD | 0.070515 |
| AUTOSTORE HOLDINGS LTD | 0.1508 |
| KANSAI PAINT CO LTD | 0.012799 |
| UNICREDIT SPA | 0.198355 |
| WOLTERS KLUWER NV | 0.033344 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003456 |
| ASHTEAD GROUP PLC | 0.059566 |
| ANTOFAGASTA PLC | 0.027152 |
| ALFA LAVAL AB | 0.039874 |
| AXFOOD AB | 0.015318 |
| IBERDROLA SA | 0.45516 |
| ODDITY TECH CL A ORD | 0.005778 |
| AMPOL LTD | 0.022742 |
| DNB BANK ASA | 0.064922 |
| MARUBENI CORP ORD | 0.067629 |
| ASML HOLDING NV | 0.053733 |
| CVC CAPITAL PARTNERS PLC | 0.091381 |
| INFRATIL LTD | 0.127907 |
| LONZA GROUP AG | 0.009928 |
| REECE LTD | 0.01451 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066163 |
| SEKISUI HOUSE LTD ORD | 0.032499 |
| SPAREBANK 1 SR NORGE ASA | 0.009334 |
| ORIGIN ENERGY LTD | 0.106415 |
| HEINEKEN NV | 0.020254 |
| WISE PLC - A | 0.095791 |
| PRYSMIAN SPA | 0.039884 |
| STRAUMANN HOLDING AG | 0.015065 |
| NOVO NORDISK A/S | 0.445267 |
| VINCI SA | 0.04541 |
| MELISRON LTD ORD | 0.001329 |
| CHARTER HALL GROUP | 0.033874 |
| DINO POLSKA SA | 0.067719 |
| JX ADVANCED META ORD | 0.03795 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.514654 |
| UNIVERSAL MUSIC GROUP NV | 0.132988 |
| NATWEST GROUP PLC | 0.673143 |
| NIBE INDUSTRIER AB | 0.116232 |
| KERRY GROUP PLC-A | 0.007235 |
| SAGAX AB-D | 0.005218 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0106 |
| ORKLA ASA | 0.056314 |
| TOYOTA INDUSTRIES CORP ORD | 0.007779 |
| BANK MILLENNIUM SA | 0.085616 |
| CHINA MENGNIU DAIRY CO LTD | 0.259218 |
| SHUFERSAL LTD ORD B | 0.017994 |
| CAPCOM CO LTD | 0.047312 |
| NEXT PLC | 0.016058 |
| INTESA SANPAOLO SPA | 0.745288 |
| ASTRAZENECA PLC | 0.21192 |
| AVIVA PLC | 0.432364 |
| DAIKIN INDUSTRIES LTD ORD | 0.02109 |
| JB HI-FI LTD ORD | 0.01066 |
| BANK POLSKA KASA OPIEKI SA | 0.016982 |
| SCHNEIDER ELECTRIC SE | 0.076577 |
| MATSUKIYOCOCOKARA & CO | 0.027304 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006855 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015102 |
| KONAMI GROUP CORP | 0.013527 |