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 (10 Oct 2025): | 2806.41 |
| Day range: | 2806.41 / 2835.03 |
| Change abs./rel.: | -35.80 / -1.26% |
| Year range: | 2175.36 / 2873.48 |
| Name | Index Shares |
|---|---|
| SYSMEX CORP ORD | 0.116867 |
| RAKUTEN GROUP INC | 0.128917 |
| TOYOTA TSUSHO CORP ORD | 0.076037 |
| ASTELLAS PHARMA INC | 0.438337 |
| GLOBAL-E ONLINE LTD | 0.024176 |
| YOKOGAWA ELECTRIC CORP ORD | 0.054851 |
| RAKUTEN BANK ORD | 0.021726 |
| HUHTAMAKI OYJ | 0.011228 |
| AMRIZE AG | 0.057752 |
| KEYENCE CORP ORD | 0.045121 |
| HKT TRUST AND HKT LTD | 0.352847 |
| HEXAGON AB CLASS B | 0.30268 |
| SHIMANO INC | 0.005963 |
| KOMATSU LTD | 0.218243 |
| DCC PLC | 0.012078 |
| EVOLUTION MINING LTD | 0.486351 |
| BANK MILLENNIUM SA | 0.148573 |
| PILBARA MINERALS LTD | 0.494405 |
| HASEKO CORP ORD | 0.023485 |
| SOMPO HOLDINGS INC | 0.128484 |
| RHEINMETALL AG | 0.010838 |
| ODDITY TECH CL A ORD | 0.007962 |
| JAMES HARDIE INDUSTRIES-CDI | 0.105295 |
| HEIDELBERG MATERIALS AG | 0.01397 |
| ARISTOCRAT LEISURE LTD | 0.138841 |
| AMADEUS IT GROUP SA CLASS A | 0.11027 |
| MAPLETREE INDUSTRIAL TRUST | 0.203751 |
| SMC CORP ORD | 0.007639 |
| GALP ENERGIA SGPS SA CLASS B | 0.102801 |
| WPP PLC | 0.089593 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065918 |
| ENGIE SA | 0.15326 |
| MUNICH REINSURANCE COMPANY | 0.017583 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.763514 |
| RECKITT BENCKISER GROUP PLC | 0.09286 |
| SBI HOLDINGS INC ORD | 0.025695 |
| TELIA CO AB | 0.233278 |
| NISSHIN SEIFUN GROUP INC | 0.01842 |
| GENMAB A/S | 0.015929 |
| RICOH CO LTD | 0.049686 |
| PRUDENTIAL PLC | 0.224497 |
| ORION OYJ CLASS B | 0.026232 |
| LOTUS BAKERIES | 0.000099 |
| DINO POLSKA SA | 0.117521 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003194 |
| ACKERMANS & VAN HAAREN NV | 0.001849 |
| KONE OYJ CLASS B | 0.052983 |
| BAYCURRENT CONSULTING INC | 0.03169 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.146685 |
| MAKITA CORP ORD | 0.019618 |
| PRADA SPA | 0.125731 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.193878 |
| SECOM CO LTD ORD | 0.049257 |
| Camtek Ltd | 0.006854 |
| EBOS GROUP LTD | 0.021074 |
| MELISRON LTD ORD | 0.00192 |
| CCC SA | 0.012605 |
| WESFARMERS LTD | 0.275921 |
| AIRBUS SE | 0.144032 |
| RAMSAY HEALTH CARE LTD ORD | 0.021179 |
| NESTLE SA | 0.360539 |
| ELISA OYJ CLASS A | 0.020827 |
| CONVATEC GROUP PLC | 0.405425 |
| YARA INTERNATIONAL ASA | 0.026326 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.196999 |
| RED ELECTRICA CORP SA | 0.033041 |
| ZURICH INSURANCE GROUP AG | 0.015722 |
| DANONE SA | 0.081026 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.02371 |
| TRYG AS | 0.056325 |
| ASICS CORP | 0.154697 |
| CSL LTD ORD | 0.118182 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.03517 |
| SUNCORP GROUP LTD | 0.086738 |
| SONY FINANCIAL GROUP INC | 0.809235 |
| SINGAPORE AIRLINES LTD ORD | 0.324984 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043613 |
| HOYA CORP ORD | 0.083044 |
| NEXT PLC | 0.02796 |
| SECURITAS AB CLASS B | 0.059954 |
| NITORI HOLDINGS CO LTD | 0.044711 |
| CVC CAPITAL PARTNERS PLC | 0.158577 |
| WEIR GROUP PLC | 0.063644 |
| APA GROUP | 0.320089 |
| KNORR-BREMSE AG | 0.010521 |
| ADDTECH AB | 0.058605 |
| ASSICURAZIONI GENERALI SPA | 0.099615 |
| SNAM SPA | 0.220903 |
| BOUYGUES SA | 0.016726 |
| INDUTRADE AB | 0.065543 |
| ATLAS COPCO AB | 0.369111 |
| TREND MICRO INC | 0.030515 |
| ENDEAVOUR GROUP | 0.13787 |
| ATLAS ARTERIA LTD | 0.109553 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012375 |
| LIFCO AB | 0.055258 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.13617 |
| DAIICHI SANKYO CO LTD ORD | 0.425342 |
| SONY GROUP CORP | 0.809235 |
| GMO PAYMENT GATEWAY INC | 0.010776 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025353 |
| NIPPON SANSO HOLDINGS CORP | 0.045782 |
| EVOLUTION AB | 0.038268 |
| SEKISUI CHEMICAL CO LTD ORD | 0.043122 |
| EPIROC AB-A | 0.152424 |
| ELIA GROUP SA/NV | 0.010593 |
| OPERA LTD | 0.021716 |
| AXA SA | 0.183911 |
| GALDERMA GROUP AG | 0.026576 |
| RECRUIT HOLDINGS CO LTD | 0.353725 |
| NAVIGATOR COMPANY SA | 0.027909 |
| ASX LTD ORD | 0.024199 |
| TOHO CO LTD ORD | 0.018059 |
| DSV AS | 0.030627 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058899 |
| MITSUI & CO LTD | 0.337796 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126219 |
| SANWA HOLDINGS CORP | 0.046549 |
| NATIONAL AUSTRALIA BANK LTD | 0.374139 |
| MINEBEA MITSUMI INC | 0.0379 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.207809 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037696 |
| GENTING SINGAPORE PLC | 1.39154 |
| DNB BANK ASA | 0.117112 |
| ASML HOLDING NV | 0.094611 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.038354 |
| BUNZL PLC | 0.04776 |
| BRIDGESTONE CORP ORD | 0.057332 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02696 |
| FUJIFILM HOLDINGS CORP ORD | 0.102815 |
| KOBE BUSSAN CO LTD | 0.034677 |
| ENEL SPA | 0.929687 |
| LOTTERY CORPORATION LTD | 0.546174 |
| MISUMI GROUP INC ORD | 0.040664 |
| DEUTSCHE TELEKOM AG | 0.498082 |
| DELEK GROUP LTD ORD | 0.000704 |
| TOKYU CORP | 0.121514 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027394 |
| TOTO LTD | 0.012451 |
| SANOFI SA | 0.12599 |
| A2 MILK CO LTD | 0.166231 |
| SMITH & NEPHEW PLC | 0.125975 |
| KURITA WATER INDUSTRIES LTD | 0.01475 |
| SGH LTD | 0.047467 |
| SIEMENS HEALTHINEERS AG | 0.048736 |
| WORLEY LTD | 0.060283 |
| TAISEI CORP ORD | 0.017809 |
| NOVA LTD | 0.007186 |
| XERO LTD | 0.03523 |
| KYOWA KIRIN CO LTD | 0.024403 |
| WISETECH GLOBAL LTD | 0.044312 |
| ABC MART INC ORD | 0.02248 |
| AUTOSTORE HOLDINGS LTD | 0.261688 |
| NEC CORP ORD | 0.146211 |
| NOVARTIS AG | 0.234572 |
| CONTACT ENERGY LTD | 0.096645 |
| BRAMBLES LTD | 0.337025 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040184 |
| VOLVO AB ORD A | 0.029824 |
| HIKMA PHARMACEUTICALS PLC | 0.023857 |
| MONOTARO CO LTD | 0.060577 |
| WEST JAPAN RAILWAY CO | 0.047426 |
| WARTSILA OYJ ABP | 0.119045 |
| DAIMLER TRUCK HOLDING AG | 0.053222 |
| TORAY INDUSTRIES INC ORD | 0.143308 |
| TOYO SUISAN KAISHA LTD | 0.012804 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.129421 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.23227 |
| MARKS AND SPENCER GROUP PLC | 0.496062 |
| NITTO DENKO CORP | 0.096167 |
| COMPASS GROUP PLC | 0.416587 |
| WISE PLC - A | 0.166229 |
| INFINEON TECHNOLOGIES AG | 0.319622 |
| WHITBREAD PLC | 0.043283 |
| BAWAG GROUP AG | 0.011387 |
| ADMIRAL GROUP PLC | 0.057664 |
| STRAUSS GROUP LTD ORD A | 0.012864 |
| FAST RETAILING CO LTD ORD | 0.042999 |
| EBARA CORP ORD | 0.072893 |
| TOEI ANIMATION CO LTD | 0.011447 |
| ORSTED A/S | 0.045068 |
| CARLSBERG AS CLASS B | 0.022489 |
| ABB LTD-REG | 0.251858 |
| COCHLEAR LTD | 0.015985 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074958 |
| LATOUR INVESTMENT AB ORD B | 0.022981 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.103598 |
| SEGA SAMMY HOLDINGS INC | 0.037963 |
| SHIMADZU CORP ORD | 0.033946 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020608 |
| NINTENDO CO LTD | 0.16839 |
| DENSO CORP ORD | 0.19568 |
| PERSOL HOLDINGS CO LTD | 0.441384 |
| GOODMAN GROUP ORD UNIT | 0.485913 |
| TIS INC | 0.036132 |
| KINGSPAN GROUP PLC | 0.037576 |
| MURATA MANUFACTURING LTD ORD | 0.153252 |
| ASTRAZENECA PLC | 0.367684 |
| ORKLA ASA | 0.106851 |
| THULE GROUP AB/THE | 0.013379 |
| PRO MEDICUS LTD | 0.011979 |
| TREASURY WINE ESTATES LIMITED | 0.111905 |
| HIROSE ELECTRIC CO LTD ORD | 0.003886 |
| SAGE GROUP PLC | 0.240067 |
| HEINEKEN NV | 0.042287 |
| SPIRAX GROUP PLC | 0.010911 |
| KONGSBERG GRUPPEN ASA | 0.102546 |
| AXFOOD AB | 0.026581 |
| AEON CO LTD ORD | 0.555453 |
| AIR LIQUIDE SA | 0.091275 |
| UNIVERSAL MUSIC GROUP NV | 0.230779 |
| RYOHIN KEIKAKU CO LTD ORD | 0.126318 |
| ROYAL KPN NV | 0.445732 |
| TERUMO CORP | 0.329494 |
| SYMRISE AG | 0.032583 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.184486 |
| EXPERIAN PLC | 0.225108 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.234066 |
| UBS GROUP AG | 0.314279 |
| SPARK NEW ZEALAND LTD | 0.179858 |
| LY CORP | 0.214503 |
| FUJIKURA LTD | 0.05937 |
| ALLIANZ SE | 0.094776 |
| SANDVIK AB | 0.133297 |
| FRONTLINE PLC | 0.035086 |
| SUZUKI MOTOR CORP ORD | 0.239687 |
| EQUINOR ASA | 0.104466 |
| DAI-ICHI LIFE HOLDINGS INC | 0.272972 |
| KOKUSAI ELECTRIC CORP | 0.011286 |
| KIKKOMAN CORP ORD | 0.182425 |
| BP PLC | 3.586207 |
| CHARTER HALL GROUP | 0.054388 |
| BANCO COMERCIAL PORTUGUES SA | 1.797628 |
| ZOZO INC | 0.097968 |
| SIEMENS ENERGY AG | 0.158975 |
| GSK PLC | 0.593898 |
| NEXTDC LTD | 0.098764 |
| FANUC CORP | 0.138875 |
| J FRONT RETAILING CO LTD ORD | 0.061174 |
| BEIERSDORF AG | 0.023635 |
| ASAHI INTECC CO LTD | 0.052355 |
| YASKAWA ELECTRIC CORP ORD | 0.025078 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.048298 |
| HSBC HOLDINGS PLC | 1.50708 |
| PANDORA A/S | 0.02004 |
| CLP HOLDINGS LTD | 0.151545 |
| BAKKAFROST P/F | 0.012206 |
| WESTPAC BANKING CORPORATION | 0.27698 |
| OPEN HOUSE GROUP CO LTD | 0.011356 |
| TSURUHA HOLDINGS INC ORD | 0.019978 |
| SOFTBANK CORP | 4.276017 |
| SOJITZ CORP ORD | 0.022814 |
| COMMERZBANK AG | 0.106809 |
| SAAB AB CLASS B | 0.075536 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013134 |
| AUTO TRADER GROUP PLC | 0.213863 |
| BAE SYSTEMS PLC | 0.739138 |
| HIKARI TSUSHIN INC ORD | 0.001937 |
| SKF AB CLASS B | 0.02658 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.261399 |
| COLES GROUP LTD | 0.206912 |
| ALLEGRO.EU SA | 0.139902 |
| QANTAS AIRWAYS LTD ORD | 0.368389 |
| SGS SA | 0.027516 |
| SCHNEIDER ELECTRIC SE | 0.132542 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.4158 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064891 |
| PARTNERS GROUP HOLDING AG | 0.0033 |
| CALBEE INC ORD | 0.009288 |
| HENKEL AG & CO KGAA PREF | 0.013078 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015732 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.074145 |
| NICE LTD | 0.015524 |
| ICG PLC | 0.0331 |
| NOVO NORDISK A/S | 0.772688 |
| SCHINDLER HOLDING AG ORD | 0.002875 |
| MONCLER SPA | 0.052236 |
| TELENOR ASA | 0.154584 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.177155 |
| HOSHIZAKI CORP | 0.026547 |
| PRYSMIAN SPA | 0.06906 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.866034 |
| MITSUBISHI CORP | 0.546212 |
| HONG KONG & CHINA GAS LTD ORD | 1.179565 |
| SHIMAMURA CORP ORD | 0.003909 |
| SANRIO CO LTD ORD | 0.039739 |
| SEIBU HOLDINGS INC | 0.054715 |
| CENTRICA PLC | 0.648178 |
| SALMAR ASA | 0.01648 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.043558 |
| SSE PLC | 0.120765 |
| NEXON CO. LTD | 0.040809 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007064 |
| ERSTE GROUP BANK AG | 0.031005 |
| SWECO AB-B S | 0.044366 |
| SHELL PLC | 0.451458 |
| SARTORIUS STEDIM BIOTECH SA | 0.004546 |
| KOSE CORP ORD | 0.002471 |
| JAPAN TOBACCO | 0.184337 |
| KONINKLIJKE PHILIPS NV | 0.067742 |
| REECE LTD | 0.043963 |
| HOLCIM LTD | 0.057752 |
| DAIKIN INDUSTRIES LTD ORD | 0.066739 |
| M3 (SO-NET M3) INC ORD | 0.100336 |
| MACQUARIE GROUP LTD ORD | 0.047861 |
| YAKULT HONSHA CO LTD ORD | 0.031549 |
| OBAYASHI CORP ORD | 0.06085 |
| CHINA MENGNIU DAIRY CO LTD | 0.724424 |
| HITACHI LTD | 0.616957 |
| RYANAIR HOLDINGS PLC | 0.250973 |
| ITOCHU CORP ORD | 0.190665 |
| AZBIL (YAMATAKE) CORP ORD | 0.07614 |
| RENESAS ELECTRONICS CORP | 0.203125 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005394 |
| CAPGEMINI SA | 0.019503 |
| AUCKLAND INTL AIRPORT LTD | 0.414281 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045353 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049657 |
| SANTANDER BANK POLSKA SA | 0.009481 |
| EQT AB | 0.126197 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005791 |
| IBERDROLA SA | 0.717789 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.166295 |
| AMADA CO LTD | 0.023943 |
| RENTOKIL INITIAL PLC | 0.353245 |
| NIPPON PAINT HOLDINGS CO LTD | 0.218236 |
| AKER ASA CLASS A | 0.00239 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047364 |
| HAMAMATSU PHOTONICS KK ORD | 0.020858 |
| TOKYO ELECTRON LTD ORD | 0.110986 |
| TRANSURBAN GROUP | 0.761829 |
| SIKA AG | 0.025547 |
| ROCHE HOLDING AG | 0.112608 |
| BARRATT REDROW PLC | 0.103122 |
| SWISS LIFE HOLDING AG | 0.003247 |
| ORIX JREIT INC ORD | 0.000502 |
| IMPERIAL BRANDS PLC | 0.068253 |
| SG HOLDINGS CO LTD | 0.026648 |
| TESCO PLC | 0.830286 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077108 |
| FINANCIERE DE TUBIZE SA | 0.002871 |
| ORANGE SA | 0.458587 |
| GIVAUDAN SA | 0.00226 |
| SAGAX AB-B | 0.025022 |
| LPP SA | 0.000273 |
| SHUFERSAL LTD ORD B | 0.029867 |
| TEVA PHARMACEUTICAL IND LTD | 0.137541 |
| T&D HOLDINGS INC ORD | 0.038191 |
| CANON INC | 0.120825 |
| TECHNOLOGY ONE LTD | 0.071232 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.650871 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035441 |
| ENDESA SA | 0.040633 |
| SEA LTD | 0.090593 |
| TELE2 AB | 0.072255 |
| MATSUKIYOCOCOKARA & CO | 0.050408 |
| DASSAULT SYSTEMES SA | 0.166633 |
| WALLENIUS WILHELMSEN ASA | 0.013203 |
| KONAMI GROUP CORP | 0.023474 |
| TOYOTA MOTOR CORP | 1.362823 |
| THALES SA | 0.021292 |
| MITSUBISHI ESTATE CO LTD ORD | 0.109557 |
| AERCAP HOLDINGS NV | 0.016384 |
| DEUTSCHE BOERSE AG | 0.044663 |
| ANA HOLDINGS INC | 0.109639 |
| AENA SME SA | 0.180395 |
| NTT INC | 4.929273 |
| BOLIDEN AB | 0.026115 |
| SEMBCORP INDUSTRIES LTD | 0.125522 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026408 |
| NICHIREI CORP ORD | 0.025713 |
| ICL GROUP LTD | 0.057429 |
| MAINFREIGHT LTD | 0.020322 |
| NATWEST GROUP PLC | 1.011855 |
| KAJIMA CORP ORD | 0.04794 |
| GETINGE AB CLASS B | 0.024118 |
| TRELLEBORG AB CLASS B | 0.022023 |
| MERIDIAN ENERGY LTD | 0.123049 |
| SWEDBANK AB CLASS A | 0.068542 |
| SEATRIUM LTD | 0.3925 |
| ASHTEAD GROUP PLC | 0.106045 |
| ORIENTAL LAND CO LTD ORD | 0.267611 |
| SHIONOGI & CO LTD ORD | 0.106113 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004552 |
| PLUS500 LTD | 0.011727 |
| TELEFONICA SA | 0.314611 |
| NATURGY ENERGY GROUP SA | 0.009653 |
| AVIVA PLC | 0.356111 |
| SCHINDLER HOLDING AG | 0.005906 |
| ASSA ABLOY AB CLASS B | 0.238283 |
| BANK POLSKA KASA OPIEKI SA | 0.027601 |
| INPOST SA | 0.058632 |
| EISAI | 0.01908 |
| MBANK SA | 0.003216 |
| OPC ENERGY LTD | 0.009384 |
| TERNA SPA | 0.222627 |
| LEROY SEAFOOD GROUP ASA | 0.027619 |
| SMITHS GROUP PLC | 0.082623 |
| UNICHARM CORP ORD | 0.173481 |
| GJENSIDIGE FORSIKRING ASA | 0.028183 |
| ORACLE CORP JAPAN ORD | 0.00817 |
| EPIROC AB-B | 0.092526 |
| TOKYO METRO CO LTD | 0.071299 |
| JAPAN AIRLINES CO LTD | 0.10537 |
| TELSTRA GROUP LTD | 1.519394 |
| KDDI CORP (DDI) ORD | 0.340951 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.116771 |
| NORDNET AB (PUBL) | 0.034607 |
| TOWER SEMICONDUCTOR LTD | 0.013831 |
| JB HI-FI LTD ORD | 0.017503 |
| SUNDRUG CO LTD ORD | 0.008567 |
| FATTAL HOLDINGS 1998 LTD | 0.001636 |
| ALCON INC | 0.120645 |
| SWISSCOM AG | 0.002866 |
| LASERTEC CORP | 0.019237 |
| DIAGEO PLC | 0.366612 |
| CAIXABANK SA | 0.276278 |
| ESSITY AB CLASS B | 0.076516 |
| INFORMA PLC | 0.324231 |
| TALANX AG | 0.008259 |
| HENKEL AG & CO KGAA BEARER SH | 0.007556 |
| CYBERAGENT INC | 0.054806 |
| ADYEN NV | 0.004544 |
| WIENERBERGER AG | 0.010585 |
| DAIFUKU CO LTD | 0.080785 |
| NXP SEMICONDUCTOR NV | 0.062166 |
| PUBLICIS GROUPE SA | 0.030577 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060362 |
| SAGAX AB-D | 0.009063 |
| MARUBENI CORP ORD | 0.11044 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028835 |
| NORTHERN STAR RESOURCES LTD | 0.27451 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056665 |
| FUJITSU LTD ORD | 0.233384 |
| UNITED UTILITIES PLC | 0.167352 |
| ING GROEP NV | 0.268596 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.580312 |
| YAMAZAKI BAKING CO LTD | 0.020648 |
| ASM INTERNATIONAL NV | 0.011266 |
| WOLTERS KLUWER NV | 0.057864 |
| BHP GROUP LTD | 0.50148 |
| NATIONAL GRID PLC | 0.613553 |
| KBC GROUPE SA | 0.024079 |
| WHITEHAVEN COAL LTD | 0.079381 |
| WOOLWORTHS GROUP LTD | 0.297205 |
| HULIC CO LTD | 0.058295 |
| Var Energi ASA | 0.214939 |
| CELLEBRITE DI LTD | 0.028598 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.200762 |
| OBIC CO LTD ORD | 0.079839 |
| SUMITOMO FORESTRY CO LTD | 0.043396 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016488 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077889 |
| LONZA GROUP AG | 0.017141 |
| MITSUBISHI ELECTRIC CORP | 0.217049 |
| ASSOCIATED BRITISH FOODS PLC | 0.04518 |
| TENARIS SA | 0.052219 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.110768 |
| HEINEKEN HOLDING NV | 0.018791 |
| CAPCOM CO LTD | 0.082103 |
| INTERTEK GROUP PLC | 0.039227 |
| ATLAS COPCO AB CLASS A | 0.621265 |
| LEGRAND SA | 0.042783 |
| CYBERARK SOFTWARE | 0.011473 |
| NOVONESIS AS CLASS B | 0.054407 |
| AAK AB | 0.043071 |
| ESSILORLUXOTTICA | 0.070937 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.097906 |
| HALEON PLC | 1.091451 |
| FERROVIAL SE | 0.116508 |
| SWISS RE AG | 0.03932 |
| 3I GROUP PLC ORD | 0.234678 |
| OMRON CORP ORD | 0.019672 |
| CELLNEX TELECOM SA | 0.078147 |
| ORIGIN ENERGY LTD | 0.22509 |
| SANDS CHINA LTD | 0.595126 |
| MONDAY.COM LTD | 0.009667 |
| AIB GROUP PLC | 0.261595 |
| BUDIMEX | 0.003124 |
| BRITISH AMERICAN TOBACCO PLC | 0.165931 |
| KANSAI PAINT CO LTD | 0.023942 |
| NORDIC SEMICONDUCTOR ASA | 0.040455 |
| KEWPIE (QP) CORP ORD | 0.010436 |
| IDEMITSU KOSAN CO LTD ORD | 0.089966 |
| KOEI TECMO HOLDINGS CO LTD | 0.018711 |
| DISCO CORP ORD | 0.021869 |
| RIGHTMOVE PLC | 0.190932 |
| PEARSON PLC | 0.104215 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022667 |
| ADIDAS AG | 0.040672 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012716 |
| FUTU HOLDINGS LTD-ADR | 0.014221 |
| SARTORIUS AG PREF | 0.006038 |
| TOBU RAILWAY CO LTD | 0.026269 |
| MERCURY NZ LTD | 0.110607 |
| CENTRAL JAPAN RAILWAY CO | 0.12912 |
| MITSUI FUDOSAN CO LTD ORD | 0.28188 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.244931 |
| LEONARDO SPA | 0.098279 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.035568 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.118402 |
| IHI CORP | 0.161335 |
| TOKYO GAS CO LTD | 0.042718 |
| MTU AERO ENGINES AG | 0.013173 |
| BROTHER INDUSTRIES LTD ORD | 0.019596 |
| ARGENX SE - ADR | 0.01481 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.642681 |
| HANKYU HANSHIN HOLDINGS INC | 0.057651 |
| VOLVO AB CLASS B | 0.233993 |
| H&M HENNES & MAURITZ AB CLASS B | 0.081473 |
| ICON PLC | 0.019696 |
| HANNOVER RUCK SE | 0.00826 |
| NORDEA BANK ABP | 0.323289 |
| SPAREBANK 1 SR NORGE ASA | 0.050736 |
| CD PROJEKT RED | 0.016971 |
| ANDRITZ AG | 0.010948 |
| RINNAI CORP ORD | 0.009263 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.115515 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.108305 |
| EON SE | 0.205949 |
| PHOENIX GROUP HOLDINGS | 0.070696 |
| FINECOBANK BANCA FINECO SPA | 0.092429 |
| SOFINA SA | 0.001556 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000244 |
| DBS GROUP HOLDINGS LTD | 0.272829 |
| ALFA LAVAL AB | 0.069196 |
| STRABAG SE | 0.001709 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050584 |
| KESKO OYJ CLASS B | 0.030027 |
| QBE INSURANCE GROUP LTD | 0.370093 |
| SHIMIZU CORP ORD | 0.053302 |
| NISSAN CHEMICAL CORP | 0.016634 |
| VESTAS WIND SYSTEMS A/S | 0.246915 |
| SIEMENS AG | 0.124752 |
| ROCHE HOLDING AG ORD BRR | 0.004608 |
| ANTOFAGASTA PLC | 0.037032 |
| MOWI ASA | 0.108654 |
| NIDEC CORP ORD | 0.121025 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.028798 |
| SAFRAN SA | 0.086226 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.106676 |
| LEGAL & GENERAL GROUP PLC ORD | 0.922904 |
| CARSALES COM LTD ORD | 0.082858 |
| DHL GROUP | 0.080638 |
| RELX PLC | 0.452381 |
| TOMRA SYSTEMS ASA | 0.057248 |
| JERONIMO MARTINS SGPS SA | 0.067449 |
| GRAB HOLDINGS LTD - CL A | 0.254856 |
| UNICREDIT SPA | 0.344212 |
| RECORDATI SPA | 0.026527 |
| METSO CORPORATION | 0.102603 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.215756 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001692 |
| SEEK LTD ORD | 0.054324 |
| PROSUS NV | 0.313593 |
| SHAPIR ENGINEERING AND INDUS | 0.014566 |
| COLOPLAST AS CLASS B | 0.031851 |
| JAPAN EXCHANGE GROUP INC | 0.16364 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.4687 |
| AJINOMOTO CO INC | 0.210507 |
| SKANSKA AB CLASS B | 0.028364 |
| USS CO (TOKAI) LTD ORD | 0.097328 |
| NORSK HYDRO ASA | 0.117211 |
| TDK CORP ORD | 0.27009 |
| LYNAS RARE EARTHS LTD | 0.227145 |
| SHIN-ETSU CHEMICAL CO LTD | 0.42149 |
| SUBARU CORP | 0.049878 |
| JD SPORTS FASHION PLC | 0.604209 |
| ISUZU MOTORS LTD | 0.072347 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056633 |
| REA GROUP LTD | 0.011792 |
| ANHEUSER BUSCH INBEV SA NV | 0.095647 |
| SEVERN TRENT PLC | 0.065016 |
| SINGAPORE TECH ENGINEERING | 0.37261 |
| ADVANTEST CORP ORD | 0.179997 |
| NIBE INDUSTRIER AB | 0.211331 |
| HERMES INTERNATIONAL SCA | 0.007946 |
| AMPOL LTD | 0.033605 |
| KYUSHU RAILWAY COMPANY | 0.034476 |
| SIGMA HEALTHCARE LTD | 0.360593 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.816461 |
| SAP SE | 0.251195 |
| BEIJER REF AB | 0.091978 |
| PERNOD RICARD SA | 0.019439 |
| BANDAI NAMCO HOLDINGS INC | 0.140994 |
| SEKISUI HOUSE LTD ORD | 0.071628 |
| SCREEN HOLDINGS CO LTD | 0.020579 |
| FERRARI NV | 0.029802 |
| FRESNILLO PLC | 0.02858 |
| LM ERICSSON TELEFON AB CLASS B | 0.715113 |
| ELBIT SYSTEMS LTD | 0.006124 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042377 |
| AVANZA BANK H | 0.019393 |
| BANCO BPM SPA | 0.103328 |
| SUMITOMO MITSUI FINANCIAL GR | 0.290641 |
| UCB SA | 0.020055 |
| OLYMPUS | 0.267095 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021336 |
| UNITED OVERSEAS BANK LTD | 0.12936 |
| L OREAL SA | 0.054816 |
| TOKIO MARINE HOLDINGS INC | 0.428513 |
| COMPUTERSHARE LTD ORD | 0.127671 |
| AZELIS GROUP NV | 0.018785 |
| SHARP CORP | 0.020776 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003385 |
| KERRY GROUP PLC-A | 0.017287 |
| EAST JAPAN RAILWAY CO | 0.242107 |
| MEDIBANK PRIVATE | 0.465509 |
| DAVIDE CAMPARI-MILANO NV | 0.072421 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024867 |
| STRAUMANN HOLDING AG | 0.026143 |
| VINCI SA | 0.079289 |
| OTSUKA CORP ORD | 0.035583 |
| ORICA LTD ORD | 0.119469 |
| GALAXY ENTERTAINMENT GP. | 0.524153 |
| UNILEVER PLC | 0.605654 |
| NITERRA CO LTD | 0.020917 |
| INFRATIL LTD | 0.153159 |
| GEBERIT AG | 0.004585 |
| KAO CORP | 0.057296 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.27117 |
| HALMA PLC | 0.09241 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.214295 |