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 (16 Jan 2026): | 3000.70 |
| Day range: | 2991.45 / 3005.69 |
| Change abs./rel.: | 1.85 / 0.06% |
| Year range: | 2175.36 / 3005.69 |
| Name | Index Shares |
|---|---|
| TRANSURBAN GROUP | 0.750837 |
| TAISEI CORP ORD | 0.038867 |
| ABB LTD-REG | 0.263329 |
| REECE LTD | 0.024772 |
| OPC ENERGY LTD | 0.016544 |
| BANDAI NAMCO HOLDINGS INC | 0.136608 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004288 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.210823 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028206 |
| MISUMI GROUP INC ORD | 0.028536 |
| TOWER SEMICONDUCTOR LTD | 0.026842 |
| SINGAPORE AIRLINES LTD ORD | 0.335824 |
| MITSUI FUDOSAN CO LTD ORD | 0.274303 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.266777 |
| RELX PLC | 0.439037 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037634 |
| SMITH & NEPHEW PLC | 0.131692 |
| SUMITOMO MITSUI FINANCIAL GR | 0.323241 |
| IMPERIAL BRANDS PLC | 0.071777 |
| MUNICH REINSURANCE COMPANY | 0.016837 |
| NEXT PLC | 0.027415 |
| TOKYU CORP | 0.119545 |
| REA GROUP LTD | 0.011601 |
| PRYSMIAN SPA | 0.068091 |
| EPIROC AB-A | 0.149955 |
| CELLNEX TELECOM SA | 0.063245 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.150181 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.067186 |
| SAMPO OYJ CLASS A | 0.202729 |
| UCB SA | 0.02901 |
| ORIX JREIT INC ORD | 0.000439 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.19751 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.09632 |
| LEROY SEAFOOD GROUP ASA | 0.026372 |
| MBANK SA | 0.003164 |
| SSE PLC | 0.106432 |
| DBS GROUP HOLDINGS LTD | 0.311766 |
| CELLEBRITE DI LTD | 0.028134 |
| HOSHIZAKI CORP | 0.026117 |
| AMADEUS IT GROUP SA CLASS A | 0.108483 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.245661 |
| MARKS AND SPENCER GROUP PLC | 0.33101 |
| KAJIMA CORP ORD | 0.05964 |
| INFRATIL LTD | 0.218365 |
| TOEI ANIMATION CO LTD | 0.011262 |
| NXP SEMICONDUCTOR NV | 0.060799 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025783 |
| COMPUTERSHARE LTD ORD | 0.12427 |
| SWECO AB-B S | 0.043647 |
| HIROSE ELECTRIC CO LTD ORD | 0.003043 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.10707 |
| ASTELLAS PHARMA INC | 0.271021 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115601 |
| SGH LTD | 0.046698 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021471 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037504 |
| J FRONT RETAILING CO LTD ORD | 0.060182 |
| ICON PLC | 0.012348 |
| SUNDRUG CO LTD ORD | 0.008327 |
| LY CORP | 0.243261 |
| STRAUSS GROUP LTD ORD A | 0.012655 |
| COCHLEAR LTD | 0.015726 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037469 |
| EQT AB | 0.123424 |
| SBI HOLDINGS INC ORD | 0.068911 |
| BEIERSDORF AG | 0.013789 |
| VOLVO AB ORD A | 0.027617 |
| SWEDBANK AB CLASS A | 0.087104 |
| GETINGE AB CLASS B | 0.022486 |
| HKT TRUST AND HKT LTD | 0.353927 |
| CHARTER HALL GROUP | 0.057831 |
| RENTOKIL INITIAL PLC | 0.35372 |
| TOHO CO LTD ORD | 0.026164 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.031247 |
| TRELLEBORG AB CLASS B | 0.019922 |
| GALAXY ENTERTAINMENT GP. | 0.515661 |
| TALANX AG | 0.009114 |
| HIKMA PHARMACEUTICALS PLC | 0.022062 |
| RIGHTMOVE PLC | 0.18579 |
| SEA LTD | 0.071146 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.078365 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0059 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000237 |
| SCHNEIDER ELECTRIC SE | 0.130733 |
| IBIDEN CO LTD | 0.03405 |
| ENEL SPA | 1.008535 |
| BANCO COMERCIAL PORTUGUES SA | 1.768502 |
| TELSTRA GROUP LTD | 1.62202 |
| TRYG AS | 0.054297 |
| YOKOGAWA ELECTRIC CORP ORD | 0.053963 |
| UNITED OVERSEAS BANK LTD | 0.108829 |
| BRITISH AMERICAN TOBACCO PLC | 0.179746 |
| VOLVO AB CLASS B | 0.2176 |
| PLUS500 LTD | 0.011021 |
| METSO CORPORATION | 0.154788 |
| CENTRAL JAPAN RAILWAY CO | 0.108311 |
| JAMES HARDIE INDUSTRIES-CDI | 0.139203 |
| ZOZO INC | 0.095377 |
| ORANGE SA | 0.305121 |
| TOYOTA TSUSHO CORP ORD | 0.082536 |
| CENTRICA PLC | 0.619934 |
| KYUSHU RAILWAY COMPANY | 0.019622 |
| JERONIMO MARTINS SGPS SA | 0.066356 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.209072 |
| NOVONESIS AS CLASS B | 0.050211 |
| AIR LIQUIDE SA | 0.085821 |
| SHIN-ETSU CHEMICAL CO LTD | 0.208628 |
| KEYENCE CORP ORD | 0.04439 |
| COLOPLAST AS CLASS B | 0.031335 |
| WISE PLC - A | 0.163535 |
| FUJIKURA LTD | 0.058408 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017683 |
| FUJIFILM HOLDINGS CORP ORD | 0.099024 |
| SCHINDLER HOLDING AG | 0.005942 |
| JAPAN TOBACCO | 0.267536 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.216472 |
| MERCURY NZ LTD | 0.160922 |
| AIB GROUP PLC | 0.324269 |
| WALLENIUS WILHELMSEN ASA | 0.012535 |
| NINTENDO CO LTD | 0.277863 |
| NOVA LTD | 0.007111 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.134222 |
| BUNZL PLC | 0.040798 |
| JAPAN AIRLINES CO LTD | 0.103663 |
| INDUTRADE AB | 0.064481 |
| FERROVIAL SE | 0.115279 |
| HEINEKEN HOLDING NV | 0.014324 |
| MITSUBISHI CORP | 0.246911 |
| BOLIDEN AB | 0.030869 |
| YASKAWA ELECTRIC CORP ORD | 0.025273 |
| OLYMPUS | 0.141468 |
| ARISTOCRAT LEISURE LTD | 0.13471 |
| NICHIREI CORP ORD | 0.021399 |
| TECHNOLOGY ONE LTD | 0.070078 |
| ASICS CORP | 0.15219 |
| IHI CORP | 0.247638 |
| TEVA PHARMACEUTICAL IND LTD | 0.137932 |
| ASHTEAD GROUP PLC | 0.101693 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018439 |
| ADYEN NV | 0.004421 |
| UNITED UTILITIES PLC | 0.164641 |
| PRUDENTIAL PLC | 0.26648 |
| BPER BANCA | 0.2367 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04256 |
| NORDEA BANK ABP | 0.351393 |
| MTU AERO ENGINES AG | 0.01296 |
| TELIA CO AB | 0.208244 |
| FUJITSU LTD ORD | 0.290244 |
| SALMAR ASA | 0.016411 |
| PARTNERS GROUP HOLDING AG | 0.003281 |
| TOKYO GAS CO LTD | 0.025178 |
| SHIMADZU CORP ORD | 0.02852 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.037732 |
| VIENNA INSURANCE GROUP AG | 0.002641 |
| ASSECO POLAND SA | 0.01349 |
| AURIZON HOLDINGS LTD | 0.129473 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201262 |
| MELISRON LTD ORD | 0.002269 |
| TOMRA SYSTEMS ASA | 0.05632 |
| ASTRAZENECA PLC | 0.361794 |
| KOMATSU LTD | 0.112488 |
| INTERTEK GROUP PLC | 0.03716 |
| PANDORA A/S | 0.018631 |
| NATURGY ENERGY GROUP SA | 0.009281 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.044795 |
| NISSAN CHEMICAL CORP | 0.018866 |
| NOVARTIS AG | 0.240748 |
| GALP ENERGIA SGPS SA CLASS B | 0.101136 |
| SAGAX AB-B | 0.022389 |
| MONOTARO CO LTD | 0.059596 |
| KOEI TECMO HOLDINGS CO LTD | 0.01609 |
| SPAREBANKEN NORGE | 0.02249 |
| NIPPON SANSO HOLDINGS CORP | 0.027806 |
| NEXT VISION STABILIZED SYSTE | 0.017155 |
| WORLEY LTD | 0.057232 |
| SANRIO CO LTD ORD | 0.039095 |
| NEC CORP ORD | 0.200392 |
| ALS LTD | 0.118819 |
| SWISSCOM AG | 0.002716 |
| KIOXIA HLDG CORP ORD | 0.019319 |
| OBAYASHI CORP ORD | 0.090136 |
| NEXTDC LTD | 0.154016 |
| FAST RETAILING CO LTD ORD | 0.042302 |
| ANA HOLDINGS INC | 0.05999 |
| NIPPON PAINT HOLDINGS CO LTD | 0.137561 |
| ADIDAS AG | 0.040013 |
| ASM INTERNATIONAL NV | 0.011083 |
| DASSAULT SYSTEMES SA | 0.164059 |
| CAPCOM CO LTD | 0.080772 |
| NITERRA CO LTD | 0.020802 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049765 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014284 |
| COLES GROUP LTD | 0.214918 |
| YARA INTERNATIONAL ASA | 0.024311 |
| AKER ASA CLASS A | 0.00178 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.181497 |
| SANDS CHINA LTD | 0.585484 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.06079 |
| MIZUHO FINANCIAL GROUP INC | 0.239541 |
| JB HI-FI LTD ORD | 0.0182 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.778608 |
| SAGAX AB-D | 0.008907 |
| AXFOOD AB | 0.02615 |
| 3I GROUP PLC ORD | 0.235669 |
| NITORI HOLDINGS CO LTD | 0.029297 |
| ESSILORLUXOTTICA | 0.070677 |
| YAMAZAKI BAKING CO LTD | 0.020627 |
| AXA SA | 0.173734 |
| SIEMENS ENERGY AG | 0.178971 |
| ROCHE HOLDING AG | 0.110544 |
| HERMES INTERNATIONAL SCA | 0.007817 |
| CONTACT ENERGY LTD | 0.150015 |
| DSV AS | 0.045812 |
| AZELIS GROUP NV | 0.010124 |
| ODDITY TECH CL A ORD | 0.009864 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04452 |
| NORDIC SEMICONDUCTOR ASA | 0.044008 |
| RECKITT BENCKISER GROUP PLC | 0.095501 |
| SCHINDLER HOLDING AG ORD | 0.002882 |
| ORSTED A/S | 0.051041 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013079 |
| NEBIUS GROUP NV | 0.050322 |
| INFINEON TECHNOLOGIES AG | 0.314443 |
| CHINA MENGNIU DAIRY CO LTD | 0.442541 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054491 |
| SKF AB CLASS B | 0.031259 |
| VERBUND AG | 0.005017 |
| TELENOR ASA | 0.152079 |
| SOFTBANK CORP | 4.140934 |
| BOUYGUES SA | 0.014549 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.092818 |
| ORACLE CORP JAPAN ORD | 0.008037 |
| SANOFI SA | 0.097884 |
| KERRY GROUP PLC-A | 0.012351 |
| HEINEKEN NV | 0.034578 |
| WHITBREAD PLC | 0.041803 |
| PRADA SPA | 0.123712 |
| INTESA SANPAOLO SPA | 1.27237 |
| HEXAGON AB CLASS B | 0.288371 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.065023 |
| ELBIT SYSTEMS LTD | 0.006459 |
| FINECOBANK BANCA FINECO SPA | 0.100109 |
| AMADA CO LTD | 0.027942 |
| LOTUS BAKERIES | 0.000098 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.10192 |
| LASERTEC CORP | 0.018926 |
| GOODMAN GROUP ORD UNIT | 0.316396 |
| WEIR GROUP PLC | 0.062613 |
| SIEMENS AG | 0.178699 |
| AERCAP HOLDINGS NV | 0.015049 |
| DAIWA SECURITIES GROUP INC ORD | 0.100124 |
| KNORR-BREMSE AG | 0.010169 |
| RAKUTEN GROUP INC | 0.14063 |
| SKANSKA AB CLASS B | 0.032019 |
| EXPERIAN PLC | 0.221388 |
| KYOWA KIRIN CO LTD | 0.022426 |
| PHOENIX GROUP HOLDINGS | 0.078641 |
| SWISS LIFE HOLDING AG | 0.00346 |
| FRESNILLO PLC | 0.044489 |
| ASML HOLDING NV | 0.091735 |
| L OREAL SA | 0.053816 |
| UBS GROUP AG | 0.354758 |
| MONDAY.COM LTD | 0.00951 |
| WISETECH GLOBAL LTD | 0.043797 |
| USS CO (TOKAI) LTD ORD | 0.057991 |
| HSBC HOLDINGS PLC | 1.825462 |
| DAIFUKU CO LTD | 0.079476 |
| PERSOL HOLDINGS CO LTD | 0.434232 |
| CANON INC | 0.116756 |
| NIDEC CORP ORD | 0.114559 |
| SANTANDER BANK POLSKA SA | 0.009327 |
| KDDI CORP (DDI) ORD | 0.335372 |
| BAKKAFROST P/F | 0.007344 |
| DIAGEO PLC | 0.290422 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011702 |
| AUCKLAND INTL AIRPORT LTD | 0.40922 |
| IREN LTD | 0.063285 |
| KESKO OYJ CLASS B | 0.02858 |
| SAFRAN SA | 0.084829 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.144885 |
| TOBU RAILWAY CO LTD | 0.014318 |
| ATLAS COPCO AB | 0.363131 |
| DAI-ICHI LIFE HOLDINGS INC | 0.267993 |
| JD SPORTS FASHION PLC | 0.324399 |
| ROYAL KPN NV | 0.457962 |
| ITOCHU CORP ORD | 0.745797 |
| SEATRIUM LTD | 0.456804 |
| UNICREDIT SPA | 0.338635 |
| DISCO CORP ORD | 0.021536 |
| TOYOTA INDUSTRIES CORP ORD | 0.013281 |
| HIKARI TSUSHIN INC ORD | 0.001764 |
| ASSA ABLOY AB CLASS B | 0.234422 |
| M3 (SO-NET M3) INC ORD | 0.09871 |
| ORICA LTD ORD | 0.11284 |
| KOKUSAI ELECTRIC CORP | 0.020189 |
| MAINFREIGHT LTD | 0.009296 |
| ENDESA SA | 0.040431 |
| RECRUIT HOLDINGS CO LTD | 0.35259 |
| JX ADVANCED META ORD | 0.064789 |
| LEGAL & GENERAL GROUP PLC ORD | 0.887297 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.187714 |
| LOTTERY CORPORATION LTD | 0.537325 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002248 |
| SECOM CO LTD ORD | 0.044285 |
| SHIONOGI & CO LTD ORD | 0.104425 |
| T&D HOLDINGS INC ORD | 0.124405 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032515 |
| BAYCURRENT CONSULTING INC | 0.031176 |
| ORION OYJ CLASS B | 0.026012 |
| HONG KONG & CHINA GAS LTD ORD | 1.092802 |
| SEVERN TRENT PLC | 0.064146 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021678 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.640325 |
| ANTOFAGASTA PLC | 0.046355 |
| AUTOSTORE HOLDINGS LTD | 0.257448 |
| UNICHARM CORP ORD | 0.140178 |
| MURATA MANUFACTURING LTD ORD | 0.151731 |
| ADDTECH AB | 0.057655 |
| SHIMAMURA CORP ORD | 0.00366 |
| COMMERZBANK AG | 0.100428 |
| BRAMBLES LTD | 0.328918 |
| ADMIRAL GROUP PLC | 0.056729 |
| SGS SA | 0.040181 |
| AENA SME SA | 0.177472 |
| EISAI | 0.022799 |
| A2 MILK CO LTD | 0.163856 |
| SANWA HOLDINGS CORP | 0.044584 |
| JAPAN EXCHANGE GROUP INC | 0.248573 |
| AMRIZE AG | 0.044818 |
| UNIPOL GRUPPO SPA | 0.031583 |
| RENESAS ELECTRONICS CORP | 0.19347 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106061 |
| BANCO SANTANDER SA | 1.382986 |
| DEUTSCHE BOERSE AG | 0.043939 |
| CONVATEC GROUP PLC | 0.391314 |
| SAAB AB CLASS B | 0.074312 |
| BANK POLSKA KASA OPIEKI SA | 0.028992 |
| HOYA CORP ORD | 0.081052 |
| NAVIGATOR COMPANY SA | 0.022887 |
| BANK HAPOALIM BM ORD | 0.15429 |
| SEKISUI HOUSE LTD ORD | 0.055483 |
| MINEBEA MITSUMI INC | 0.036007 |
| PEARSON PLC | 0.085512 |
| SIEMENS HEALTHINEERS AG | 0.046169 |
| SUNCORP GROUP LTD | 0.132227 |
| SPAREBANK 1 SR NORGE ASA | 0.015935 |
| KONINKLIJKE PHILIPS NV | 0.070311 |
| AAK AB | 0.042373 |
| RAMSAY HEALTH CARE LTD ORD | 0.044035 |
| GSK PLC | 0.617671 |
| ZENSHO HOLDINGS CO LTD ORD | 0.0223 |
| SPIRAX GROUP PLC | 0.01103 |
| DNB BANK ASA | 0.110835 |
| HAMAMATSU PHOTONICS KK ORD | 0.024648 |
| RESONAC HOLDINGS CORP | 0.018191 |
| SINGAPORE TECH ENGINEERING | 0.366572 |
| OBIC CO LTD ORD | 0.078545 |
| DAVIDE CAMPARI-MILANO NV | 0.065495 |
| SEIBU HOLDINGS INC | 0.053829 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129797 |
| FOOD & LIFE COMPANIES LTD | 0.025955 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050288 |
| BAE SYSTEMS PLC | 0.725402 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00695 |
| PUBLICIS GROUPE SA | 0.028748 |
| SUZUKI MOTOR CORP ORD | 0.239608 |
| INFORMA PLC | 0.312703 |
| FUTU HOLDINGS LTD-ADR | 0.014174 |
| SWISS RE AG | 0.035372 |
| SHIMIZU CORP ORD | 0.068857 |
| SMC CORP ORD | 0.004604 |
| ERSTE GROUP BANK AG | 0.046272 |
| MONCLER SPA | 0.05139 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.57091 |
| TSURUHA HOLDINGS INC ORD | 0.01808 |
| CYBERAGENT INC | 0.069048 |
| WARTSILA OYJ ABP | 0.117116 |
| THALES SA | 0.020947 |
| ING GROEP NV | 0.283614 |
| THULE GROUP AB/THE | 0.011265 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064022 |
| NATIONAL AUSTRALIA BANK LTD | 0.420075 |
| UNIVERSAL MUSIC GROUP NV | 0.22704 |
| Var Energi ASA | 0.211927 |
| BRIDGESTONE CORP ORD | 0.127196 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038239 |
| EPIROC AB-B | 0.091027 |
| SIKA AG | 0.022992 |
| TOYO SUISAN KAISHA LTD | 0.022037 |
| SNAM SPA | 0.208417 |
| SOFINA SA | 0.001367 |
| MERIDIAN ENERGY LTD | 0.119 |
| BANCA MEDIOLANUM SPA | 0.016278 |
| MEDIBANK PRIVATE | 0.664646 |
| LONZA GROUP AG | 0.016949 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.872236 |
| WOOLWORTHS GROUP LTD | 0.196769 |
| CAPGEMINI SA | 0.016984 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.154385 |
| WOLTERS KLUWER NV | 0.056926 |
| KIKKOMAN CORP ORD | 0.111994 |
| SMITHS GROUP PLC | 0.078829 |
| TELEFONICA SA | 0.297178 |
| DINO POLSKA SA | 0.11561 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044273 |
| DAIKIN INDUSTRIES LTD ORD | 0.036006 |
| HITACHI LTD | 0.643357 |
| SHUFERSAL LTD ORD B | 0.03072 |
| CD PROJEKT SA | 0.016696 |
| KINGSPAN GROUP PLC | 0.025451 |
| SPARK NEW ZEALAND LTD | 0.173961 |
| VESTAS WIND SYSTEMS A/S | 0.242915 |
| EVOLUTION MINING LTD | 0.481149 |
| MITSUBISHI ELECTRIC CORP | 0.271905 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063907 |
| SEGA SAMMY HOLDINGS INC | 0.020303 |
| QANTAS AIRWAYS LTD ORD | 0.362407 |
| ALCON INC | 0.066672 |
| TIS INC | 0.034356 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231587 |
| GENMAB A/S | 0.014926 |
| ICG PLC | 0.031528 |
| HULIC CO LTD | 0.054668 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.402421 |
| BEIJER REF AB | 0.097101 |
| ASAHI INTECC CO LTD | 0.051507 |
| WEST JAPAN RAILWAY CO | 0.041896 |
| ORKLA ASA | 0.096141 |
| NORSK HYDRO ASA | 0.115309 |
| DAIICHI SANKYO CO LTD ORD | 0.415387 |
| NISSHIN SEIFUN GROUP INC | 0.017889 |
| CHIBA BANK LTD ORD | 0.049265 |
| GJENSIDIGE FORSIKRING ASA | 0.043716 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.250094 |
| TOKYO ELECTRON LTD ORD | 0.109188 |
| FRONTLINE PLC | 0.034516 |
| EVOLUTION AB | 0.033819 |
| AVANZA BANK H | 0.028714 |
| Camtek Ltd | 0.006759 |
| TENARIS SA | 0.033909 |
| PROTECTOR FORSIKRING ASA | 0.012915 |
| LIXIL GROUP CORP | 0.021097 |
| LM ERICSSON TELEFON AB CLASS B | 0.708792 |
| SARTORIUS AG PREF | 0.00594 |
| KEWPIE (QP) CORP ORD | 0.012257 |
| CSL LTD ORD | 0.116458 |
| KOBE BUSSAN CO LTD | 0.034115 |
| KURITA WATER INDUSTRIES LTD | 0.015668 |
| BUDIMEX | 0.003073 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031501 |
| MITSUI & CO LTD | 0.194928 |
| NESTE CORPORATION | 0.040565 |
| ALLIANZ SE | 0.093241 |
| GRAB HOLDINGS LTD - CL A | 0.30077 |
| GIVAUDAN SA | 0.001519 |
| BAWAG GROUP AG | 0.012594 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.751143 |
| SANDVIK AB | 0.150924 |
| MGM CHINA HOLDINGS LTD | 0.195366 |
| SEMBCORP INDUSTRIES LTD | 0.120384 |
| ZURICH INSURANCE GROUP AG | 0.015887 |
| CARLSBERG AS CLASS B | 0.021773 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018096 |
| NESTLE SA | 0.330979 |
| EON SE | 0.191382 |
| CCC SA | 0.012401 |
| EBOS GROUP LTD | 0.021769 |
| ROCHE HOLDING AG ORD BRR | 0.004523 |
| RYANAIR HOLDINGS PLC | 0.244446 |
| SITC INTERNATIONAL HOLDINGS | 0.145314 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.112955 |
| SYMRISE AG | 0.018969 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071947 |
| RYOHIN KEIKAKU CO LTD ORD | 0.124272 |
| PRO MEDICUS LTD | 0.011785 |
| SAP SE | 0.247125 |
| HALMA PLC | 0.090913 |
| VINCI SA | 0.077525 |
| ARGENX SE - ADR | 0.014764 |
| CYBERARK SOFTWARE | 0.01152 |
| SUMITOMO FORESTRY CO LTD | 0.04682 |
| STRABAG SE | 0.001652 |
| SHAPIR ENGINEERING AND INDUS | 0.014494 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.398502 |
| OPEN HOUSE GROUP CO LTD | 0.012026 |
| ENDEAVOUR GROUP | 0.10534 |
| AVIVA PLC | 0.73814 |
| ENGIE SA | 0.139597 |
| KAO CORP | 0.059088 |
| FANUC CORP | 0.107862 |
| DENSO CORP ORD | 0.172338 |
| SEEK LTD ORD | 0.056987 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.288038 |
| APA GROUP | 0.217895 |
| OTSUKA CORP ORD | 0.035638 |
| BANK MILLENNIUM SA | 0.146166 |
| MOWI ASA | 0.106894 |
| SYSMEX CORP ORD | 0.073537 |
| TREND MICRO INC | 0.030022 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020274 |
| CVC CAPITAL PARTNERS PLC | 0.156008 |
| TDK CORP ORD | 0.24998 |
| DHL GROUP | 0.079149 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.878626 |
| NOVO NORDISK A/S | 0.760169 |
| TELE2 AB | 0.080144 |
| TOTO LTD | 0.010432 |
| ELIA GROUP SA/NV | 0.00984 |
| KANSAI PAINT CO LTD | 0.021851 |
| SOFTBANK GROUP CORP | 0.46292 |
| ADVANTEST CORP ORD | 0.17708 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00442 |
| TOKYO METRO CO LTD | 0.033316 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024873 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.078071 |
| MARUBENI CORP ORD | 0.115457 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.207074 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024704 |
| STANDARD CHARTERED PLC | 0.212947 |
| HANNOVER RUCK SE | 0.008178 |
| ATLAS COPCO AB CLASS A | 0.611199 |
| COMPASS GROUP PLC | 0.409838 |
| ORIGIN ENERGY LTD | 0.181674 |
| RECORDATI SPA | 0.026097 |
| HASEKO CORP ORD | 0.022976 |
| ATLAS ARTERIA LTD | 0.086116 |
| SIGMA HEALTHCARE LTD | 1.075185 |
| SONY GROUP CORP | 0.864489 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002935 |
| AIRBUS SE | 0.141699 |
| TOKIO MARINE HOLDINGS INC | 0.42157 |
| EQUINOR ASA | 0.049426 |
| LPP SA | 0.000269 |
| TERUMO CORP | 0.324155 |
| BANK LEUMI LE-ISRAEL ORD | 0.171255 |
| SAGE GROUP PLC | 0.23148 |
| DANONE SA | 0.080467 |
| SECTRA AB-B SHS | 0.031761 |
| INPOST SA | 0.057682 |
| ANDRITZ AG | 0.010978 |
| KONGSBERG GRUPPEN ASA | 0.100885 |
| METAPLANET INC | 0.255551 |
| ASSOCIATED BRITISH FOODS PLC | 0.039544 |
| LIFCO AB | 0.054362 |
| SUBARU CORP | 0.053829 |
| PROSUS NV | 0.308512 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009147 |
| DELEK GROUP LTD ORD | 0.000888 |
| TOYOTA MOTOR CORP | 1.106825 |
| HANKYU HANSHIN HOLDINGS INC | 0.025867 |
| LEONARDO SPA | 0.096687 |
| SECURITAS AB CLASS B | 0.052047 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.048045 |
| EAST JAPAN RAILWAY CO | 0.157111 |
| DAIMLER TRUCK HOLDING AG | 0.04136 |
| NEXON CO. LTD | 0.076544 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023774 |
| FINANCIERE DE TUBIZE SA | 0.004634 |
| AZBIL (YAMATAKE) CORP ORD | 0.073256 |
| ALLEGRO.EU SA | 0.137635 |
| TERNA SPA | 0.338761 |
| EBARA CORP ORD | 0.111496 |
| KONE OYJ CLASS B | 0.05317 |
| TESCO PLC | 0.916186 |
| XERO LTD | 0.038825 |
| CLP HOLDINGS LTD | 0.136594 |
| H&M HENNES & MAURITZ AB CLASS B | 0.083933 |
| MACQUARIE GROUP LTD ORD | 0.042314 |
| QBE INSURANCE GROUP LTD | 0.364096 |
| DCC PLC | 0.007552 |
| NITTO DENKO CORP | 0.098385 |
| GLOBAL-E ONLINE LTD | 0.023785 |
| LYNAS RARE EARTHS LTD | 0.215159 |
| PILBARA MINERALS LTD | 0.332253 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009417 |
| NICE LTD | 0.014908 |
| ALFA LAVAL AB | 0.068074 |
| FERRARI NV | 0.029319 |
| UNILEVER PLC | 0.346982 |
| DEUTSCHE TELEKOM AG | 0.474682 |
| NATWEST GROUP PLC | 1.149201 |
| WESTPAC BANKING CORPORATION | 0.324648 |
| RINNAI CORP ORD | 0.008757 |
| FATTAL HOLDINGS 1998 LTD | 0.001613 |
| BP PLC | 3.453335 |
| SARTORIUS STEDIM BIOTECH SA | 0.004656 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.461616 |
| NORDNET AB (PUBL) | 0.033812 |
| CAIXABANK SA | 0.370727 |
| AEON CO LTD ORD | 0.577417 |
| BANCO BPM SPA | 0.146672 |
| NIBE INDUSTRIER AB | 0.198433 |
| ASSICURAZIONI GENERALI SPA | 0.094312 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.834775 |
| GALDERMA GROUP AG | 0.026145 |
| GMO PAYMENT GATEWAY INC | 0.010601 |
| AJINOMOTO CO INC | 0.207096 |
| NOMURA HOLDINGS INC ORD | 0.266349 |
| ETORO GROUP LTD | 0.005564 |
| WESFARMERS LTD | 0.271451 |
| GEBERIT AG | 0.004715 |
| AMPOL LTD | 0.038826 |
| SCREEN HOLDINGS CO LTD | 0.019751 |
| LATOUR INVESTMENT AB ORD B | 0.021831 |
| HALEON PLC | 0.91874 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.31673 |
| RAKUTEN BANK ORD | 0.021374 |
| NORTHERN STAR RESOURCES LTD | 0.330237 |
| LEGRAND SA | 0.060789 |
| ORIENTAL LAND CO LTD ORD | 0.263275 |
| AUTO TRADER GROUP PLC | 0.207274 |
| KBC GROUPE SA | 0.028483 |
| STRAUMANN HOLDING AG | 0.025719 |
| IBERDROLA SA | 0.777058 |
| GENTING SINGAPORE PLC | 0.890836 |
| ELISA OYJ CLASS A | 0.020904 |
| ESSITY AB CLASS B | 0.064174 |
| ACKERMANS & VAN HAAREN NV | 0.002003 |
| KONAMI GROUP CORP | 0.023094 |
| MATSUKIYOCOCOKARA & CO | 0.046614 |
| ABC MART INC ORD | 0.022116 |
| PHOENIX HOLDINGS LTD/THE | 0.017766 |
| HEIDELBERG MATERIALS AG | 0.014826 |
| RHEINMETALL AG | 0.011072 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.01251 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.818067 |
| CARSALES COM LTD ORD | 0.081655 |
| ASX LTD ORD | 0.022641 |