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 (18 Feb 2026): | 1816.52 |
| Day range: | 1805.02 / 1818.68 |
| Change abs./rel.: | 22.24 / 1.24% |
| Year range: | 1296.95 / 1818.68 |
| Name | Index Shares |
|---|---|
| EBARA CORP ORD | 0.065418 |
| ROCHE HOLDING AG ORD BRR | 0.002654 |
| KINGSPAN GROUP PLC | 0.014933 |
| EISAI | 0.013377 |
| BANK HAPOALIM BM ORD | 0.090526 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007674 |
| HALEON PLC | 0.53905 |
| RAKUTEN GROUP INC | 0.082512 |
| SMC CORP ORD | 0.002701 |
| MURATA MANUFACTURING LTD ORD | 0.089025 |
| FUTU HOLDINGS LTD-ADR | 0.008316 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035667 |
| AVANZA BANK H | 0.016847 |
| BANDAI NAMCO HOLDINGS INC | 0.080152 |
| AKER ASA CLASS A | 0.001045 |
| SAGAX AB-B | 0.013136 |
| BEIERSDORF AG | 0.00809 |
| FOOD & LIFE COMPANIES LTD | 0.015228 |
| MERIDIAN ENERGY LTD | 0.069821 |
| ORSTED A/S | 0.029947 |
| WISE PLC - A | 0.095951 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010375 |
| IMPERIAL BRANDS PLC | 0.042114 |
| JB HI-FI LTD ORD | 0.010678 |
| SCREEN HOLDINGS CO LTD | 0.011589 |
| SMITHS GROUP PLC | 0.046251 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045979 |
| GLOBAL-E ONLINE LTD | 0.013955 |
| SANTANDER BANK POLSKA SA | 0.005473 |
| HONG KONG & CHINA GAS LTD ORD | 0.641177 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005525 |
| FUJITSU LTD ORD | 0.170294 |
| KOEI TECMO HOLDINGS CO LTD | 0.00944 |
| SMITH & NEPHEW PLC | 0.077267 |
| SPAREBANKEN NORGE | 0.013196 |
| TELENOR ASA | 0.089229 |
| CARLSBERG AS CLASS B | 0.012775 |
| TOWER SEMICONDUCTOR LTD | 0.015749 |
| TRYG AS | 0.031858 |
| SHUFERSAL LTD ORD B | 0.018024 |
| MTU AERO ENGINES AG | 0.007604 |
| DHL GROUP | 0.046439 |
| M3 (SO-NET M3) INC ORD | 0.057916 |
| NATWEST GROUP PLC | 0.674268 |
| MAINFREIGHT LTD | 0.005454 |
| TELIA CO AB | 0.122183 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013949 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.169 |
| WOLTERS KLUWER NV | 0.0334 |
| NATIONAL AUSTRALIA BANK LTD | 0.24647 |
| NISSHIN SEIFUN GROUP INC | 0.010496 |
| SUMITOMO FORESTRY CO LTD | 0.027471 |
| PANDORA A/S | 0.010931 |
| NORTHERN STAR RESOURCES LTD | 0.193759 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.334969 |
| SUNCORP GROUP LTD | 0.077581 |
| GJENSIDIGE FORSIKRING ASA | 0.025649 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146737 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115884 |
| TELSTRA GROUP LTD | 0.951685 |
| CLP HOLDINGS LTD | 0.080144 |
| KONGSBERG GRUPPEN ASA | 0.059192 |
| DAIICHI SANKYO CO LTD ORD | 0.243719 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.022139 |
| SHIMIZU CORP ORD | 0.040401 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031661 |
| SCHNEIDER ELECTRIC SE | 0.076705 |
| AZBIL (YAMATAKE) CORP ORD | 0.042982 |
| SAMPO OYJ CLASS A | 0.118947 |
| WALLENIUS WILHELMSEN ASA | 0.007355 |
| INFORMA PLC | 0.183471 |
| NATURGY ENERGY GROUP SA | 0.005445 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.375696 |
| VIENNA INSURANCE GROUP AG | 0.001549 |
| TEVA PHARMACEUTICAL IND LTD | 0.080928 |
| ESSITY AB CLASS B | 0.037653 |
| SWISSCOM AG | 0.001593 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026121 |
| JAPAN EXCHANGE GROUP INC | 0.145845 |
| QANTAS AIRWAYS LTD ORD | 0.212634 |
| BANCO BPM SPA | 0.086057 |
| SINGAPORE AIRLINES LTD ORD | 0.197037 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062229 |
| DAVIDE CAMPARI-MILANO NV | 0.038428 |
| GSK PLC | 0.362405 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019077 |
| NEXTDC LTD | 0.090365 |
| DINO POLSKA SA | 0.067832 |
| ASHTEAD GROUP PLC | 0.059666 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.045806 |
| SAAB AB CLASS B | 0.043601 |
| TELE2 AB | 0.047022 |
| JX ADVANCED META ORD | 0.038014 |
| MEDIBANK PRIVATE | 0.389966 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072914 |
| FRESNILLO PLC | 0.026103 |
| SIKA AG | 0.01349 |
| LATOUR INVESTMENT AB ORD B | 0.012809 |
| RENESAS ELECTRONICS CORP | 0.113514 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022081 |
| LONZA GROUP AG | 0.009945 |
| SEKISUI HOUSE LTD ORD | 0.032554 |
| LASERTEC CORP | 0.011104 |
| BAWAG GROUP AG | 0.007389 |
| PERSOL HOLDINGS CO LTD | 0.254776 |
| JERONIMO MARTINS SGPS SA | 0.038933 |
| SINGAPORE TECH ENGINEERING | 0.215078 |
| RECRUIT HOLDINGS CO LTD | 0.206875 |
| DEUTSCHE BOERSE AG | 0.02578 |
| MARKS AND SPENCER GROUP PLC | 0.194213 |
| NEXON CO. LTD | 0.04491 |
| WESFARMERS LTD | 0.159268 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.489786 |
| MONCLER SPA | 0.030152 |
| CAPGEMINI SA | 0.009965 |
| NIBE INDUSTRIER AB | 0.116426 |
| JAMES HARDIE INDUSTRIES-CDI | 0.081674 |
| USS CO (TOKAI) LTD ORD | 0.034025 |
| HERMES INTERNATIONAL SCA | 0.004587 |
| BANK LEUMI LE-ISRAEL ORD | 0.10048 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.630287 |
| NAVIGATOR COMPANY SA | 0.013428 |
| SUZUKI MOTOR CORP ORD | 0.140585 |
| NESTLE SA | 0.194195 |
| CAIXABANK SA | 0.217516 |
| MISUMI GROUP INC ORD | 0.016743 |
| WARTSILA OYJ ABP | 0.068715 |
| HANNOVER RUCK SE | 0.004798 |
| VOLVO AB ORD A | 0.016204 |
| DENSO CORP ORD | 0.101116 |
| WESTPAC BANKING CORPORATION | 0.19048 |
| CARSALES COM LTD ORD | 0.047909 |
| HAMAMATSU PHOTONICS KK ORD | 0.014461 |
| SKANSKA AB CLASS B | 0.018786 |
| STRABAG SE | 0.000969 |
| LYNAS RARE EARTHS LTD | 0.12624 |
| BANCO COMERCIAL PORTUGUES SA | 1.037629 |
| SEA LTD | 0.041744 |
| NORDEA BANK ABP | 0.206172 |
| TOKYO METRO CO LTD | 0.019548 |
| DIAGEO PLC | 0.170399 |
| ZOZO INC | 0.05596 |
| NITERRA CO LTD | 0.012205 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.440716 |
| RAKUTEN BANK ORD | 0.012541 |
| RINNAI CORP ORD | 0.005138 |
| ACKERMANS & VAN HAAREN NV | 0.001175 |
| SGS SA | 0.023575 |
| HOSHIZAKI CORP | 0.015324 |
| CANON INC | 0.068504 |
| KAO CORP | 0.034668 |
| TOKYO ELECTRON LTD ORD | 0.064064 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026283 |
| SALMAR ASA | 0.009629 |
| KYOWA KIRIN CO LTD | 0.013158 |
| SPIRAX GROUP PLC | 0.006472 |
| FINANCIERE DE TUBIZE SA | 0.002719 |
| GIVAUDAN SA | 0.000891 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062821 |
| COLES GROUP LTD | 0.126099 |
| NISSAN CHEMICAL CORP | 0.011069 |
| ASSECO POLAND SA | 0.007915 |
| PRYSMIAN SPA | 0.039951 |
| DCC PLC | 0.004431 |
| ATLAS COPCO AB | 0.213059 |
| LEONARDO SPA | 0.056729 |
| ASSOCIATED BRITISH FOODS PLC | 0.023202 |
| WORLEY LTD | 0.03358 |
| OLYMPUS | 0.083003 |
| BUNZL PLC | 0.023938 |
| EXPERIAN PLC | 0.129895 |
| ORIGIN ENERGY LTD | 0.106593 |
| CD PROJEKT SA | 0.009796 |
| GALDERMA GROUP AG | 0.01534 |
| TENARIS SA | 0.019895 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002516 |
| LEGRAND SA | 0.035666 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001319 |
| ORION OYJ CLASS B | 0.015262 |
| BANCA MEDIOLANUM SPA | 0.009551 |
| UNITED UTILITIES PLC | 0.096599 |
| WEST JAPAN RAILWAY CO | 0.024582 |
| TOBU RAILWAY CO LTD | 0.008401 |
| CONTACT ENERGY LTD | 0.088018 |
| LEGAL & GENERAL GROUP PLC ORD | 0.520602 |
| OBIC CO LTD ORD | 0.046085 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.270843 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121496 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080711 |
| TECHNOLOGY ONE LTD | 0.041117 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078752 |
| SUNDRUG CO LTD ORD | 0.004886 |
| SUBARU CORP | 0.031583 |
| LOTUS BAKERIES | 0.000057 |
| NIPPON SANSO HOLDINGS CORP | 0.016314 |
| SANWA HOLDINGS CORP | 0.026159 |
| LIXIL GROUP CORP | 0.012378 |
| LOTTERY CORPORATION LTD | 0.315263 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.479982 |
| PHOENIX GROUP HOLDINGS | 0.046141 |
| ZURICH INSURANCE GROUP AG | 0.009321 |
| KAJIMA CORP ORD | 0.034992 |
| DAIMLER TRUCK HOLDING AG | 0.024267 |
| NINTENDO CO LTD | 0.16303 |
| RIGHTMOVE PLC | 0.109008 |
| TRELLEBORG AB CLASS B | 0.011689 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118086 |
| KOBE BUSSAN CO LTD | 0.020016 |
| DELEK GROUP LTD ORD | 0.000521 |
| WEIR GROUP PLC | 0.036737 |
| TELEFONICA SA | 0.174363 |
| DAI-ICHI LIFE HOLDINGS INC | 0.157239 |
| ANA HOLDINGS INC | 0.035198 |
| ALS LTD | 0.069715 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029198 |
| ENGIE SA | 0.081906 |
| NITORI HOLDINGS CO LTD | 0.017189 |
| RENTOKIL INITIAL PLC | 0.207537 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.123695 |
| UNIVERSAL MUSIC GROUP NV | 0.13321 |
| TOYO SUISAN KAISHA LTD | 0.01293 |
| FAST RETAILING CO LTD ORD | 0.02482 |
| SECTRA AB-B SHS | 0.018635 |
| FATTAL HOLDINGS 1998 LTD | 0.000946 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022436 |
| TESCO PLC | 0.537552 |
| PROTECTOR FORSIKRING ASA | 0.007577 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.156525 |
| ATLAS COPCO AB CLASS A | 0.358607 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088116 |
| MOWI ASA | 0.062717 |
| PRADA SPA | 0.072585 |
| ORACLE CORP JAPAN ORD | 0.004716 |
| NEC CORP ORD | 0.117575 |
| J FRONT RETAILING CO LTD ORD | 0.035311 |
| TOKYU CORP | 0.070141 |
| KEYENCE CORP ORD | 0.026045 |
| AVIVA PLC | 0.433087 |
| ENEL SPA | 0.591735 |
| AERCAP HOLDINGS NV | 0.008829 |
| NEXT VISION STABILIZED SYSTE | 0.010065 |
| SHAPIR ENGINEERING AND INDUS | 0.008504 |
| YASKAWA ELECTRIC CORP ORD | 0.014828 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004078 |
| HASEKO CORP ORD | 0.01348 |
| AMADA CO LTD | 0.016394 |
| ADYEN NV | 0.002594 |
| BAYCURRENT CONSULTING INC | 0.018292 |
| ASTRAZENECA PLC | 0.212275 |
| TALANX AG | 0.005348 |
| AXFOOD AB | 0.015343 |
| DNB BANK ASA | 0.06503 |
| TOYOTA INDUSTRIES CORP ORD | 0.007792 |
| ASSICURAZIONI GENERALI SPA | 0.055336 |
| INTERTEK GROUP PLC | 0.021803 |
| VERBUND AG | 0.002944 |
| AMADEUS IT GROUP SA CLASS A | 0.06365 |
| UCB SA | 0.017021 |
| MATSUKIYOCOCOKARA & CO | 0.027349 |
| CENTRICA PLC | 0.363733 |
| SEIBU HOLDINGS INC | 0.031583 |
| LPP SA | 0.000158 |
| TAISEI CORP ORD | 0.022804 |
| BEIJER REF AB | 0.056972 |
| NEBIUS GROUP NV | 0.029525 |
| SANDS CHINA LTD | 0.34352 |
| ASX LTD ORD | 0.013284 |
| FINECOBANK BANCA FINECO SPA | 0.058737 |
| ENDEAVOUR GROUP | 0.061806 |
| THULE GROUP AB/THE | 0.006609 |
| TOYOTA TSUSHO CORP ORD | 0.048426 |
| A2 MILK CO LTD | 0.096139 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031972 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.82054 |
| MGM CHINA HOLDINGS LTD | 0.114627 |
| PLUS500 LTD | 0.006467 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076155 |
| SAGE GROUP PLC | 0.135816 |
| ADIDAS AG | 0.023477 |
| BAE SYSTEMS PLC | 0.425614 |
| OBAYASHI CORP ORD | 0.052885 |
| AJINOMOTO CO INC | 0.121509 |
| KOKUSAI ELECTRIC CORP | 0.011845 |
| COMMERZBANK AG | 0.058924 |
| MITSUBISHI ELECTRIC CORP | 0.159534 |
| KYUSHU RAILWAY COMPANY | 0.011513 |
| MITSUI FUDOSAN CO LTD ORD | 0.160941 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013084 |
| FRONTLINE PLC | 0.020251 |
| TIS INC | 0.020157 |
| INDUTRADE AB | 0.037833 |
| NOVONESIS AS CLASS B | 0.02946 |
| NOVO NORDISK A/S | 0.446012 |
| HIKMA PHARMACEUTICALS PLC | 0.012944 |
| INFINEON TECHNOLOGIES AG | 0.184493 |
| GEBERIT AG | 0.002767 |
| ALLIANZ SE | 0.054707 |
| TSURUHA HOLDINGS INC ORD | 0.010608 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021984 |
| HIROSE ELECTRIC CO LTD ORD | 0.001785 |
| HITACHI LTD | 0.377475 |
| UNIPOL GRUPPO SPA | 0.018531 |
| KIKKOMAN CORP ORD | 0.06571 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028189 |
| ATLAS ARTERIA LTD | 0.050527 |
| SGH LTD | 0.027399 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085008 |
| NOVARTIS AG | 0.141254 |
| YAMAZAKI BAKING CO LTD | 0.012103 |
| SEVERN TRENT PLC | 0.037637 |
| FUJIKURA LTD | 0.03427 |
| MIZUHO FINANCIAL GROUP INC | 0.140545 |
| FERROVIAL SE | 0.067638 |
| PHOENIX HOLDINGS LTD/THE | 0.010424 |
| ESSILORLUXOTTICA | 0.041468 |
| VESTAS WIND SYSTEMS A/S | 0.142525 |
| KOMATSU LTD | 0.066 |
| AUTO TRADER GROUP PLC | 0.121613 |
| HULIC CO LTD | 0.032075 |
| ICON PLC | 0.007245 |
| MUNICH REINSURANCE COMPANY | 0.009879 |
| BAKKAFROST P/F | 0.004309 |
| STRAUSS GROUP LTD ORD A | 0.007425 |
| BUDIMEX | 0.001803 |
| BANK MILLENNIUM SA | 0.08576 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015127 |
| HSBC HOLDINGS PLC | 1.071049 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066274 |
| HEIDELBERG MATERIALS AG | 0.008699 |
| SARTORIUS AG PREF | 0.003485 |
| OTSUKA CORP ORD | 0.02091 |
| ORIX JREIT INC ORD | 0.000257 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189655 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022005 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| TOMRA SYSTEMS ASA | 0.033045 |
| SOFTBANK GROUP CORP | 0.271608 |
| AAK AB | 0.024861 |
| MARUBENI CORP ORD | 0.067742 |
| BANCO SANTANDER SA | 0.811436 |
| AURIZON HOLDINGS LTD | 0.075966 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029505 |
| TERNA SPA | 0.19876 |
| KEWPIE (QP) CORP ORD | 0.007191 |
| ALFA LAVAL AB | 0.039941 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003462 |
| T&D HOLDINGS INC ORD | 0.072992 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.144136 |
| GALP ENERGIA SGPS SA CLASS B | 0.059339 |
| IREN LTD | 0.037131 |
| SPARK NEW ZEALAND LTD | 0.102067 |
| COCHLEAR LTD | 0.009227 |
| ARGENX SE - ADR | 0.008662 |
| EVOLUTION AB | 0.019842 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010819 |
| ASML HOLDING NV | 0.053823 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037496 |
| PARTNERS GROUP HOLDING AG | 0.001925 |
| SARTORIUS STEDIM BIOTECH SA | 0.002732 |
| IBIDEN CO LTD | 0.019978 |
| SPAREBANK 1 SR NORGE ASA | 0.009349 |
| IHI CORP | 0.145296 |
| SEATRIUM LTD | 0.26802 |
| ING GROEP NV | 0.166404 |
| DSV AS | 0.026879 |
| BANK POLSKA KASA OPIEKI SA | 0.017011 |
| UNILEVER PLC | 0.203584 |
| EBOS GROUP LTD | 0.012773 |
| UNITED OVERSEAS BANK LTD | 0.063853 |
| IBERDROLA SA | 0.455921 |
| ROYAL KPN NV | 0.268699 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014594 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135878 |
| CHINA MENGNIU DAIRY CO LTD | 0.259651 |
| MITSUBISHI CORP | 0.14487 |
| TREND MICRO INC | 0.017615 |
| ARISTOCRAT LEISURE LTD | 0.079038 |
| FERRARI NV | 0.017202 |
| GENMAB A/S | 0.008758 |
| NORDNET AB (PUBL) | 0.019839 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010618 |
| DBS GROUP HOLDINGS LTD | 0.182922 |
| LY CORP | 0.142728 |
| RECKITT BENCKISER GROUP PLC | 0.053792 |
| EPIROC AB-A | 0.087983 |
| EON SE | 0.112289 |
| TOHO CO LTD ORD | 0.015351 |
| FANUC CORP | 0.063286 |
| SEEK LTD ORD | 0.033436 |
| XERO LTD | 0.02278 |
| CSL LTD ORD | 0.068329 |
| AMPOL LTD | 0.02278 |
| SEMBCORP INDUSTRIES LTD | 0.070633 |
| ELIA GROUP SA/NV | 0.005773 |
| UBS GROUP AG | 0.208146 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090582 |
| ODDITY TECH CL A ORD | 0.005788 |
| REA GROUP LTD | 0.006806 |
| HEINEKEN NV | 0.020288 |
| LIFCO AB | 0.031896 |
| KONAMI GROUP CORP | 0.01355 |
| STRAUMANN HOLDING AG | 0.01509 |
| ASTELLAS PHARMA INC | 0.159015 |
| TRANSURBAN GROUP | 0.440537 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122668 |
| COMPASS GROUP PLC | 0.240463 |
| SOFINA SA | 0.000802 |
| AENA SME SA | 0.104128 |
| COMPUTERSHARE LTD ORD | 0.072912 |
| VOLVO AB CLASS B | 0.127672 |
| ANTOFAGASTA PLC | 0.027198 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.059799 |
| SAGAX AB-D | 0.005226 |
| MODIVO SA | 0.007276 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011895 |
| SIGMA HEALTHCARE LTD | 0.630841 |
| L OREAL SA | 0.031575 |
| BRIDGESTONE CORP ORD | 0.074629 |
| SWISS LIFE HOLDING AG | 0.00203 |
| SIEMENS AG | 0.104848 |
| DASSAULT SYSTEMES SA | 0.096258 |
| CELLEBRITE DI LTD | 0.016507 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110137 |
| SANOFI SA | 0.057431 |
| INTESA SANPAOLO SPA | 0.746535 |
| MONOTARO CO LTD | 0.034966 |
| KNORR-BREMSE AG | 0.005966 |
| ICG PLC | 0.018499 |
| BP PLC | 2.026168 |
| SHIMADZU CORP ORD | 0.016733 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.822839 |
| SSE PLC | 0.062447 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024971 |
| Var Energi ASA | 0.124343 |
| JD SPORTS FASHION PLC | 0.190334 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025976 |
| EPIROC AB-B | 0.053408 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106489 |
| AUTOSTORE HOLDINGS LTD | 0.151052 |
| GOODMAN GROUP ORD UNIT | 0.185638 |
| SCHINDLER HOLDING AG | 0.003486 |
| ASSA ABLOY AB CLASS B | 0.137542 |
| KANSAI PAINT CO LTD | 0.012821 |
| CHIBA BANK LTD ORD | 0.028905 |
| ROCHE HOLDING AG | 0.064859 |
| AMRIZE AG | 0.026296 |
| ENDESA SA | 0.023722 |
| JAPAN TOBACCO | 0.156971 |
| RHEINMETALL AG | 0.006496 |
| MINEBEA MITSUMI INC | 0.021126 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018334 |
| AIR LIQUIDE SA | 0.050354 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00734 |
| AIRBUS SE | 0.083139 |
| EQT AB | 0.072416 |
| GETINGE AB CLASS B | 0.013193 |
| HKT TRUST AND HKT LTD | 0.207659 |
| BRAMBLES LTD | 0.192986 |
| CELLNEX TELECOM SA | 0.037108 |
| NICE LTD | 0.008747 |
| MACQUARIE GROUP LTD ORD | 0.024827 |
| SEGA SAMMY HOLDINGS INC | 0.011912 |
| EQUINOR ASA | 0.029 |
| BPER BANCA | 0.138879 |
| ETORO GROUP LTD | 0.003265 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185834 |
| SIEMENS ENERGY AG | 0.105007 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001722 |
| TOTO LTD | 0.006121 |
| AEON CO LTD ORD | 0.338787 |
| ASICS CORP | 0.089294 |
| VINCI SA | 0.045486 |
| EAST JAPAN RAILWAY CO | 0.092182 |
| SCHINDLER HOLDING AG ORD | 0.001691 |
| PRUDENTIAL PLC | 0.156351 |
| SAFRAN SA | 0.049771 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016631 |
| CONVATEC GROUP PLC | 0.229595 |
| GENTING SINGAPORE PLC | 0.522678 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018482 |
| SBI HOLDINGS INC ORD | 0.040432 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002594 |
| Camtek Ltd | 0.003966 |
| NOMURA HOLDINGS INC ORD | 0.156274 |
| EVOLUTION MINING LTD | 0.282303 |
| BOLIDEN AB | 0.018112 |
| PRO MEDICUS LTD | 0.006915 |
| TOYOTA MOTOR CORP | 0.649405 |
| MBANK SA | 0.001856 |
| HIKARI TSUSHIN INC ORD | 0.001035 |
| AZELIS GROUP NV | 0.00594 |
| REECE LTD | 0.014535 |
| DEUTSCHE TELEKOM AG | 0.278509 |
| KERRY GROUP PLC-A | 0.007247 |
| TOEI ANIMATION CO LTD | 0.006608 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038151 |
| TERUMO CORP | 0.190191 |
| ORICA LTD ORD | 0.066206 |
| ORKLA ASA | 0.056408 |
| RESONAC HOLDINGS CORP | 0.010673 |
| CENTRAL JAPAN RAILWAY CO | 0.063549 |
| UNICREDIT SPA | 0.198686 |
| AXA SA | 0.101934 |
| INPOST SA | 0.033844 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.515514 |
| MERCURY NZ LTD | 0.094418 |
| SIEMENS HEALTHINEERS AG | 0.027089 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.713738 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.511765 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122408 |
| LM ERICSSON TELEFON AB CLASS B | 0.415868 |
| INFRATIL LTD | 0.128121 |
| NITTO DENKO CORP | 0.057725 |
| TOKYO GAS CO LTD | 0.014772 |
| ADVANTEST CORP ORD | 0.103898 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042213 |
| PROSUS NV | 0.181012 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054459 |
| YARA INTERNATIONAL ASA | 0.014264 |
| ADDTECH AB | 0.033828 |
| AIB GROUP PLC | 0.190257 |
| 3I GROUP PLC ORD | 0.138273 |
| HALMA PLC | 0.053341 |
| DAIFUKU CO LTD | 0.046631 |
| RECORDATI SPA | 0.015312 |
| ANDRITZ AG | 0.006441 |
| GMO PAYMENT GATEWAY INC | 0.00622 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.037564 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014494 |
| ABB LTD-REG | 0.154502 |
| OPEN HOUSE GROUP CO LTD | 0.007056 |
| NIDEC CORP ORD | 0.067215 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012719 |
| NEXT PLC | 0.016085 |
| SANRIO CO LTD ORD | 0.022938 |
| ELISA OYJ CLASS A | 0.012265 |
| HEINEKEN HOLDING NV | 0.008405 |
| NOVA LTD | 0.004172 |
| ASM INTERNATIONAL NV | 0.006503 |
| QBE INSURANCE GROUP LTD | 0.213625 |
| GALAXY ENTERTAINMENT GP. | 0.302553 |
| ORANGE SA | 0.179023 |
| METAPLANET INC | 0.149939 |
| AUCKLAND INTL AIRPORT LTD | 0.240101 |
| DAIWA SECURITIES GROUP INC ORD | 0.058745 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03942 |
| ORIENTAL LAND CO LTD ORD | 0.154471 |
| SWECO AB-B S | 0.025609 |
| HOYA CORP ORD | 0.047556 |
| PUBLICIS GROUPE SA | 0.016867 |
| KDDI CORP (DDI) ORD | 0.196772 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006866 |
| METSO CORPORATION | 0.090818 |
| FUJIFILM HOLDINGS CORP ORD | 0.0581 |
| DAIKIN INDUSTRIES LTD ORD | 0.021126 |
| SNAM SPA | 0.122284 |
| OPC ENERGY LTD | 0.009707 |
| PILBARA MINERALS LTD | 0.194942 |
| NORDIC SEMICONDUCTOR ASA | 0.025821 |
| SYMRISE AG | 0.01113 |
| SANDVIK AB | 0.088551 |
| RYANAIR HOLDINGS PLC | 0.143423 |
| ERSTE GROUP BANK AG | 0.027149 |
| NXP SEMICONDUCTOR NV | 0.035672 |
| SITC INTERNATIONAL HOLDINGS | 0.08526 |
| MONDAY.COM LTD | 0.00558 |
| SECURITAS AB CLASS B | 0.030538 |
| BOUYGUES SA | 0.008536 |
| ITOCHU CORP ORD | 0.43758 |
| SWISS RE AG | 0.020754 |
| RELX PLC | 0.257595 |
| PEARSON PLC | 0.050172 |
| NESTE CORPORATION | 0.023801 |
| SONY GROUP CORP | 0.50722 |
| DISCO CORP ORD | 0.012636 |
| THALES SA | 0.01229 |
| NICHIREI CORP ORD | 0.012555 |
| HANKYU HANSHIN HOLDINGS INC | 0.015177 |
| KONE OYJ CLASS B | 0.031196 |
| LEROY SEAFOOD GROUP ASA | 0.015473 |
| ABC MART INC ORD | 0.012976 |
| KURITA WATER INDUSTRIES LTD | 0.009193 |
| MITSUI & CO LTD | 0.11437 |
| CVC CAPITAL PARTNERS PLC | 0.091534 |
| KONINKLIJKE PHILIPS NV | 0.041253 |
| RAMSAY HEALTH CARE LTD ORD | 0.025837 |
| KESKO OYJ CLASS B | 0.016769 |
| STANDARD CHARTERED PLC | 0.124942 |
| HEXAGON AB CLASS B | 0.169195 |
| TDK CORP ORD | 0.14667 |
| GRAB HOLDINGS LTD - CL A | 0.17647 |
| SHIONOGI & CO LTD ORD | 0.061269 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067826 |
| NORSK HYDRO ASA | 0.067655 |
| ADMIRAL GROUP PLC | 0.033285 |
| SECOM CO LTD ORD | 0.025983 |
| ELBIT SYSTEMS LTD | 0.00379 |
| ALLEGRO.EU SA | 0.080754 |
| JAPAN AIRLINES CO LTD | 0.060822 |
| CYBERAGENT INC | 0.040513 |
| KBC GROUPE SA | 0.016711 |
| MELISRON LTD ORD | 0.001331 |
| BRITISH AMERICAN TOBACCO PLC | 0.105462 |
| SHIMAMURA CORP ORD | 0.006442 |
| ALCON INC | 0.039119 |
| SAP SE | 0.144995 |
| CAPCOM CO LTD | 0.047391 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012598 |
| SWEDBANK AB CLASS A | 0.051106 |
| UNICHARM CORP ORD | 0.082247 |
| KIOXIA HLDG CORP ORD | 0.011335 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008381 |
| TOKIO MARINE HOLDINGS INC | 0.247347 |
| WISETECH GLOBAL LTD | 0.025697 |
| SYSMEX CORP ORD | 0.043146 |
| COLOPLAST AS CLASS B | 0.018385 |
| APA GROUP | 0.127845 |
| WOOLWORTHS GROUP LTD | 0.11545 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005367 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049246 |
| SKF AB CLASS B | 0.018341 |
| SOFTBANK CORP | 2.429601 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056514 |
| ASAHI INTECC CO LTD | 0.03022 |
| CHARTER HALL GROUP | 0.033931 |
| DANONE SA | 0.047212 |
| WHITBREAD PLC | 0.024527 |