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 (28 Nov 2025): | 1652.68 |
| Day range: | 1652.68 / 1652.68 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1296.95 / 1692.08 |
| Name | Index Shares |
|---|---|
| FINANCIERE DE TUBIZE SA | 0.002713 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012692 |
| DAIFUKU CO LTD | 0.04653 |
| RIGHTMOVE PLC | 0.108772 |
| NATWEST GROUP PLC | 0.672809 |
| VIENNA INSURANCE GROUP AG | 0.001546 |
| BOLIDEN AB | 0.018073 |
| PRUDENTIAL PLC | 0.156013 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026226 |
| TRANSURBAN GROUP | 0.439583 |
| AXA SA | 0.101714 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.439762 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106259 |
| COCHLEAR LTD | 0.009207 |
| DANONE SA | 0.04711 |
| LEROY SEAFOOD GROUP ASA | 0.01544 |
| EQT AB | 0.072259 |
| CARLSBERG AS CLASS B | 0.012747 |
| ORIX JREIT INC ORD | 0.000257 |
| TSURUHA HOLDINGS INC ORD | 0.010585 |
| UNILEVER PLC | 0.228536 |
| TELEFONICA SA | 0.173985 |
| AJINOMOTO CO INC | 0.121246 |
| WOOLWORTHS GROUP LTD | 0.1152 |
| NITERRA CO LTD | 0.012179 |
| TOYOTA TSUSHO CORP ORD | 0.048321 |
| VERBUND AG | 0.002937 |
| THULE GROUP AB/THE | 0.006595 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021937 |
| WEST JAPAN RAILWAY CO | 0.024529 |
| UNICHARM CORP ORD | 0.082068 |
| CHINA MENGNIU DAIRY CO LTD | 0.259089 |
| LOTTERY CORPORATION LTD | 0.314581 |
| AURIZON HOLDINGS LTD | 0.075801 |
| ASAHI INTECC CO LTD | 0.030155 |
| HKT TRUST AND HKT LTD | 0.207209 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037415 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121233 |
| EXPERIAN PLC | 0.129613 |
| SSE PLC | 0.062311 |
| PRYSMIAN SPA | 0.039864 |
| GALAXY ENTERTAINMENT GP. | 0.301898 |
| DEUTSCHE TELEKOM AG | 0.277906 |
| HALEON PLC | 0.537883 |
| FRESNILLO PLC | 0.026047 |
| PUBLICIS GROUPE SA | 0.01683 |
| WESFARMERS LTD | 0.158923 |
| NIDEC CORP ORD | 0.06707 |
| EAST JAPAN RAILWAY CO | 0.091982 |
| KAJIMA CORP ORD | 0.034916 |
| M3 (SO-NET M3) INC ORD | 0.05779 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005355 |
| GSK PLC | 0.36162 |
| SWISS LIFE HOLDING AG | 0.002026 |
| TELENOR ASA | 0.089036 |
| ENDESA SA | 0.023671 |
| SBI HOLDINGS INC ORD | 0.040345 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029135 |
| ADMIRAL GROUP PLC | 0.033213 |
| SMITH & NEPHEW PLC | 0.0771 |
| 3I GROUP PLC ORD | 0.137974 |
| CAPCOM CO LTD | 0.047289 |
| VESTAS WIND SYSTEMS A/S | 0.142216 |
| AENA SME SA | 0.103902 |
| SIEMENS HEALTHINEERS AG | 0.02703 |
| BAE SYSTEMS PLC | 0.424692 |
| BAYCURRENT CONSULTING INC | 0.018252 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062094 |
| KOKUSAI ELECTRIC CORP | 0.01182 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019667 |
| BEIJER REF AB | 0.056849 |
| DHL GROUP | 0.046338 |
| TELIA CO AB | 0.121918 |
| WARTSILA OYJ ABP | 0.068567 |
| BEIERSDORF AG | 0.008073 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018294 |
| RAKUTEN BANK ORD | 0.012514 |
| FRONTLINE PLC | 0.020207 |
| MAINFREIGHT LTD | 0.005442 |
| UBS GROUP AG | 0.207696 |
| INPOST SA | 0.033771 |
| MERIDIAN ENERGY LTD | 0.06967 |
| SGS SA | 0.023524 |
| HIROSE ELECTRIC CO LTD ORD | 0.001781 |
| FERROVIAL SE | 0.067491 |
| AEON CO LTD ORD | 0.338053 |
| SHIMAMURA CORP ORD | 0.002143 |
| SAAB AB CLASS B | 0.043507 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.087925 |
| MISUMI GROUP INC ORD | 0.016707 |
| HANNOVER RUCK SE | 0.004788 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038068 |
| DISCO CORP ORD | 0.012608 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029441 |
| JD SPORTS FASHION PLC | 0.189922 |
| TESCO PLC | 0.536388 |
| ITOCHU CORP ORD | 0.087326 |
| TENARIS SA | 0.019852 |
| CAIXABANK SA | 0.217045 |
| PEARSON PLC | 0.050064 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189244 |
| EVOLUTION AB | 0.019799 |
| HIKARI TSUSHIN INC ORD | 0.001032 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.374883 |
| ASM INTERNATIONAL NV | 0.006489 |
| TRYG AS | 0.031789 |
| ORANGE SA | 0.178635 |
| BANK LEUMI LE-ISRAEL ORD | 0.100263 |
| NORTHERN STAR RESOURCES LTD | 0.19334 |
| CLP HOLDINGS LTD | 0.07997 |
| MURATA MANUFACTURING LTD ORD | 0.088832 |
| EVOLUTION MINING LTD | 0.281692 |
| TOKYO ELECTRON LTD ORD | 0.063925 |
| METAPLANET INC | 0.149614 |
| REECE LTD | 0.014503 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.05967 |
| DIAGEO PLC | 0.17003 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01257 |
| CHARTER HALL GROUP | 0.033857 |
| MBANK SA | 0.001852 |
| NIPPON SANSO HOLDINGS CORP | 0.016279 |
| CHIBA BANK LTD ORD | 0.028842 |
| FANUC CORP | 0.063149 |
| SECTRA AB-B SHS | 0.018595 |
| PRADA SPA | 0.072428 |
| COMMERZBANK AG | 0.058796 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| ORKLA ASA | 0.056286 |
| NORDEA BANK ABP | 0.205726 |
| ROCHE HOLDING AG | 0.064719 |
| SKF AB CLASS B | 0.018301 |
| GLOBAL-E ONLINE LTD | 0.013925 |
| HANKYU HANSHIN HOLDINGS INC | 0.015144 |
| TREND MICRO INC | 0.017577 |
| NORDNET AB (PUBL) | 0.019796 |
| YAMAZAKI BAKING CO LTD | 0.012076 |
| HONG KONG & CHINA GAS LTD ORD | 0.639789 |
| AIB GROUP PLC | 0.189846 |
| KAO CORP | 0.034593 |
| GRAB HOLDINGS LTD - CL A | 0.176088 |
| AAK AB | 0.024808 |
| TOKYO GAS CO LTD | 0.01474 |
| FUJITSU LTD ORD | 0.169926 |
| LIFCO AB | 0.031827 |
| VOLVO AB CLASS B | 0.127396 |
| SCHNEIDER ELECTRIC SE | 0.076539 |
| SINGAPORE AIRLINES LTD ORD | 0.196611 |
| BRIDGESTONE CORP ORD | 0.037234 |
| AMRIZE AG | 0.026239 |
| SHUFERSAL LTD ORD B | 0.017985 |
| ORACLE CORP JAPAN ORD | 0.004706 |
| NITTO DENKO CORP | 0.0576 |
| BANK MILLENNIUM SA | 0.085574 |
| SONY GROUP CORP | 0.506122 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185432 |
| CONTACT ENERGY LTD | 0.087827 |
| MGM CHINA HOLDINGS LTD | 0.114379 |
| STANDARD CHARTERED PLC | 0.124672 |
| AXFOOD AB | 0.01531 |
| GENTING SINGAPORE PLC | 0.521547 |
| AUCKLAND INTL AIRPORT LTD | 0.239581 |
| TOBU RAILWAY CO LTD | 0.008382 |
| STRAUMANN HOLDING AG | 0.015058 |
| NITORI HOLDINGS CO LTD | 0.017152 |
| CVC CAPITAL PARTNERS PLC | 0.091336 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031902 |
| CELLNEX TELECOM SA | 0.037027 |
| IREN LTD | 0.037051 |
| DAIKIN INDUSTRIES LTD ORD | 0.02108 |
| NEXT PLC | 0.01605 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.510658 |
| OBIC CO LTD ORD | 0.045985 |
| SITC INTERNATIONAL HOLDINGS | 0.085075 |
| BRAMBLES LTD | 0.192568 |
| MTU AERO ENGINES AG | 0.007588 |
| TOYOTA MOTOR CORP | 0.647999 |
| OPC ENERGY LTD | 0.009686 |
| VINCI SA | 0.045388 |
| NOVONESIS AS CLASS B | 0.029397 |
| IBIDEN CO LTD | 0.009968 |
| WISE PLC - A | 0.095743 |
| COLES GROUP LTD | 0.125826 |
| JERONIMO MARTINS SGPS SA | 0.038849 |
| TOWER SEMICONDUCTOR LTD | 0.015715 |
| HEINEKEN NV | 0.020244 |
| ASICS CORP | 0.089101 |
| OTSUKA CORP ORD | 0.020864 |
| SOFTBANK GROUP CORP | 0.067755 |
| KEWPIE (QP) CORP ORD | 0.007176 |
| ENGIE SA | 0.081728 |
| INFRATIL LTD | 0.127843 |
| SUNDRUG CO LTD ORD | 0.004875 |
| BANK HAPOALIM BM ORD | 0.09033 |
| NESTE CORPORATION | 0.023749 |
| ASSOCIATED BRITISH FOODS PLC | 0.023152 |
| SHIMADZU CORP ORD | 0.016697 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031593 |
| SHIN-ETSU CHEMICAL CO LTD | 0.122143 |
| YARA INTERNATIONAL ASA | 0.014233 |
| PLUS500 LTD | 0.006453 |
| FUJIKURA LTD | 0.034196 |
| ODDITY TECH CL A ORD | 0.005775 |
| BANK POLSKA KASA OPIEKI SA | 0.016974 |
| ARGENX SE - ADR | 0.008644 |
| DELEK GROUP LTD ORD | 0.00052 |
| KINGSPAN GROUP PLC | 0.014901 |
| SEIBU HOLDINGS INC | 0.031514 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.626758 |
| ALCON INC | 0.039034 |
| HEIDELBERG MATERIALS AG | 0.00868 |
| KURITA WATER INDUSTRIES LTD | 0.009173 |
| SWISSCOM AG | 0.00159 |
| TRELLEBORG AB CLASS B | 0.011664 |
| KNORR-BREMSE AG | 0.005954 |
| SMC CORP ORD | 0.002696 |
| INTERTEK GROUP PLC | 0.021755 |
| WORLEY LTD | 0.033507 |
| SOFTBANK CORP | 2.424342 |
| HAMAMATSU PHOTONICS KK ORD | 0.01443 |
| DNB BANK ASA | 0.064889 |
| CELLEBRITE DI LTD | 0.016471 |
| ESSITY AB CLASS B | 0.037571 |
| BAWAG GROUP AG | 0.007373 |
| Camtek Ltd | 0.003957 |
| SUNCORP GROUP LTD | 0.077413 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010353 |
| GJENSIDIGE FORSIKRING ASA | 0.025594 |
| QBE INSURANCE GROUP LTD | 0.213163 |
| NEC CORP ORD | 0.117321 |
| WISETECH GLOBAL LTD | 0.025641 |
| SNAM SPA | 0.122019 |
| MARKS AND SPENCER GROUP PLC | 0.193793 |
| THALES SA | 0.012264 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109899 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.022091 |
| HSBC HOLDINGS PLC | 1.068731 |
| ADYEN NV | 0.002589 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015095 |
| ELISA OYJ CLASS A | 0.012238 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020286 |
| MITSUBISHI CORP | 0.144556 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016513 |
| SPAREBANKEN NORGE | 0.013167 |
| A2 MILK CO LTD | 0.095931 |
| WALLENIUS WILHELMSEN ASA | 0.007339 |
| JX ADVANCED META ORD | 0.037931 |
| SEA LTD | 0.041653 |
| EPIROC AB-A | 0.087792 |
| SHIMIZU CORP ORD | 0.040313 |
| DSV AS | 0.026821 |
| KYUSHU RAILWAY COMPANY | 0.011488 |
| ORION OYJ CLASS B | 0.015229 |
| ATLAS ARTERIA LTD | 0.050418 |
| SCHINDLER HOLDING AG | 0.003479 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014562 |
| RENTOKIL INITIAL PLC | 0.207088 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.037482 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013919 |
| COMPASS GROUP PLC | 0.239943 |
| ALLIANZ SE | 0.054589 |
| KANSAI PAINT CO LTD | 0.012793 |
| SIEMENS ENERGY AG | 0.10478 |
| ALFA LAVAL AB | 0.039855 |
| UNIPOL GRUPPO SPA | 0.01849 |
| HEXAGON AB CLASS B | 0.168829 |
| TEVA PHARMACEUTICAL IND LTD | 0.080753 |
| T&D HOLDINGS INC ORD | 0.072834 |
| LIXIL GROUP CORP | 0.012352 |
| SANTANDER BANK POLSKA SA | 0.005461 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072756 |
| ARISTOCRAT LEISURE LTD | 0.078867 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115633 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.514398 |
| COMPUTERSHARE LTD ORD | 0.072755 |
| ANA HOLDINGS INC | 0.035122 |
| ESSILORLUXOTTICA | 0.041378 |
| RECRUIT HOLDINGS CO LTD | 0.206427 |
| MINEBEA MITSUMI INC | 0.02108 |
| CONVATEC GROUP PLC | 0.229098 |
| AVIVA PLC | 0.432149 |
| DAIICHI SANKYO CO LTD ORD | 0.243192 |
| NORSK HYDRO ASA | 0.067509 |
| RINNAI CORP ORD | 0.005127 |
| UNICREDIT SPA | 0.198256 |
| RECORDATI SPA | 0.015279 |
| KOBE BUSSAN CO LTD | 0.019973 |
| CARSALES COM LTD ORD | 0.047805 |
| OPEN HOUSE GROUP CO LTD | 0.007041 |
| METSO CORPORATION | 0.090622 |
| FUTU HOLDINGS LTD-ADR | 0.008298 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080536 |
| NAVIGATOR COMPANY SA | 0.013399 |
| MATSUKIYOCOCOKARA & CO | 0.02729 |
| AZBIL (YAMATAKE) CORP ORD | 0.042889 |
| SYMRISE AG | 0.011106 |
| ASML HOLDING NV | 0.053707 |
| KESKO OYJ CLASS B | 0.016732 |
| OLYMPUS | 0.082823 |
| TIS INC | 0.020114 |
| SANDS CHINA LTD | 0.342776 |
| UNIVERSAL MUSIC GROUP NV | 0.132922 |
| NORDIC SEMICONDUCTOR ASA | 0.025765 |
| BANCO COMERCIAL PORTUGUES SA | 1.035383 |
| MITSUI FUDOSAN CO LTD ORD | 0.160593 |
| GALDERMA GROUP AG | 0.015307 |
| ZURICH INSURANCE GROUP AG | 0.009301 |
| KDDI CORP (DDI) ORD | 0.196346 |
| ORICA LTD ORD | 0.066063 |
| BRITISH AMERICAN TOBACCO PLC | 0.105233 |
| CAPGEMINI SA | 0.009943 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001718 |
| SECURITAS AB CLASS B | 0.030471 |
| KONE OYJ CLASS B | 0.031129 |
| MONCLER SPA | 0.030086 |
| BUNZL PLC | 0.023886 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021957 |
| CENTRAL JAPAN RAILWAY CO | 0.063412 |
| SIGMA HEALTHCARE LTD | 0.629475 |
| PERSOL HOLDINGS CO LTD | 0.254225 |
| CSL LTD ORD | 0.068181 |
| DEUTSCHE BOERSE AG | 0.025724 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022387 |
| UCB SA | 0.016984 |
| MONOTARO CO LTD | 0.034891 |
| EBARA CORP ORD | 0.065276 |
| RHEINMETALL AG | 0.006482 |
| ADIDAS AG | 0.023426 |
| ATLAS COPCO AB | 0.212598 |
| LEONARDO SPA | 0.056606 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.123428 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.821058 |
| EISAI | 0.013348 |
| MIZUHO FINANCIAL GROUP INC | 0.140241 |
| QANTAS AIRWAYS LTD ORD | 0.212174 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018442 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.084824 |
| SHAPIR ENGINEERING AND INDUS | 0.008486 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002588 |
| SOFINA SA | 0.000801 |
| WHITBREAD PLC | 0.024474 |
| RECKITT BENCKISER GROUP PLC | 0.055912 |
| PROTECTOR FORSIKRING ASA | 0.007561 |
| SEEK LTD ORD | 0.033364 |
| FINECOBANK BANCA FINECO SPA | 0.058609 |
| JB HI-FI LTD ORD | 0.010655 |
| KIOXIA HLDG CORP ORD | 0.01131 |
| ASTELLAS PHARMA INC | 0.158671 |
| ICON PLC | 0.007229 |
| NOMURA HOLDINGS INC ORD | 0.155936 |
| ATLAS COPCO AB CLASS A | 0.357831 |
| CD PROJEKT RED | 0.009775 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005514 |
| UNITED UTILITIES PLC | 0.09639 |
| ASX LTD ORD | 0.013255 |
| SINGAPORE TECH ENGINEERING | 0.214613 |
| WEIR GROUP PLC | 0.036657 |
| ASSICURAZIONI GENERALI SPA | 0.055216 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049139 |
| ALS LTD | 0.069564 |
| GOODMAN GROUP ORD UNIT | 0.185237 |
| NEXON CO. LTD | 0.044813 |
| MONDAY.COM LTD | 0.005568 |
| NATURGY ENERGY GROUP SA | 0.005433 |
| AIRBUS SE | 0.082959 |
| ASHTEAD GROUP PLC | 0.059537 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066131 |
| APA GROUP | 0.127568 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042122 |
| SYSMEX CORP ORD | 0.043053 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028128 |
| DBS GROUP HOLDINGS LTD | 0.182526 |
| YASKAWA ELECTRIC CORP ORD | 0.014796 |
| ABB LTD-REG | 0.154168 |
| SUMITOMO FORESTRY CO LTD | 0.027411 |
| JAPAN AIRLINES CO LTD | 0.06069 |
| ROYAL KPN NV | 0.268117 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.488725 |
| IMPERIAL BRANDS PLC | 0.042023 |
| SWISS RE AG | 0.020709 |
| BANDAI NAMCO HOLDINGS INC | 0.079978 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024917 |
| HOYA CORP ORD | 0.047453 |
| BP PLC | 2.021781 |
| ING GROEP NV | 0.166044 |
| MERCURY NZ LTD | 0.094213 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.818764 |
| AMPOL LTD | 0.022731 |
| STRABAG SE | 0.000967 |
| DASSAULT SYSTEMES SA | 0.096049 |
| TECHNOLOGY ONE LTD | 0.041028 |
| MELISRON LTD ORD | 0.001328 |
| NEXTDC LTD | 0.09017 |
| NISSHIN SEIFUN GROUP INC | 0.010474 |
| LYNAS RARE EARTHS LTD | 0.125966 |
| HULIC CO LTD | 0.032006 |
| TOKIO MARINE HOLDINGS INC | 0.246811 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054341 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07599 |
| HALMA PLC | 0.053226 |
| AMADEUS IT GROUP SA CLASS A | 0.063512 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02592 |
| ORIENTAL LAND CO LTD ORD | 0.154137 |
| NESTLE SA | 0.193774 |
| LEGAL & GENERAL GROUP PLC ORD | 0.519475 |
| SPIRAX GROUP PLC | 0.006458 |
| ENDEAVOUR GROUP | 0.061672 |
| RAKUTEN GROUP INC | 0.082333 |
| KOMATSU LTD | 0.065857 |
| PHOENIX HOLDINGS LTD/THE | 0.010401 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078581 |
| KONINKLIJKE PHILIPS NV | 0.041164 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007657 |
| GMO PAYMENT GATEWAY INC | 0.006207 |
| DINO POLSKA SA | 0.067685 |
| ABC MART INC ORD | 0.012948 |
| CYBERAGENT INC | 0.040425 |
| NXP SEMICONDUCTOR NV | 0.035595 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019036 |
| PANDORA A/S | 0.010908 |
| LATOUR INVESTMENT AB ORD B | 0.012781 |
| TALANX AG | 0.005336 |
| SIKA AG | 0.013461 |
| MACQUARIE GROUP LTD ORD | 0.024773 |
| ADVANTEST CORP ORD | 0.103673 |
| SEATRIUM LTD | 0.26744 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003454 |
| ALLEGRO.EU SA | 0.08058 |
| TOKYU CORP | 0.069989 |
| NICHIREI CORP ORD | 0.012528 |
| REA GROUP LTD | 0.006792 |
| SPAREBANK 1 SR NORGE ASA | 0.009329 |
| DAIWA SECURITIES GROUP INC ORD | 0.058618 |
| KONAMI GROUP CORP | 0.01352 |
| AMADA CO LTD | 0.016359 |
| NOVARTIS AG | 0.140948 |
| TOEI ANIMATION CO LTD | 0.006593 |
| TELE2 AB | 0.046921 |
| FATTAL HOLDINGS 1998 LTD | 0.000944 |
| LPP SA | 0.000157 |
| JAPAN TOBACCO | 0.156631 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045879 |
| ETORO GROUP LTD | 0.003258 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011869 |
| ASSECO POLAND SA | 0.007898 |
| ASSA ABLOY AB CLASS B | 0.137244 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014463 |
| NICE LTD | 0.008728 |
| NOVO NORDISK A/S | 0.445046 |
| KYOWA KIRIN CO LTD | 0.013129 |
| KEYENCE CORP ORD | 0.025988 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010595 |
| SWEDBANK AB CLASS A | 0.050996 |
| ACKERMANS & VAN HAAREN NV | 0.001173 |
| ENEL SPA | 0.590454 |
| SECOM CO LTD ORD | 0.025927 |
| SANDVIK AB | 0.08836 |
| BPER BANCA | 0.138578 |
| ZOZO INC | 0.055839 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067679 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006851 |
| SANRIO CO LTD ORD | 0.022888 |
| SCREEN HOLDINGS CO LTD | 0.011564 |
| AIR LIQUIDE SA | 0.050245 |
| RAMSAY HEALTH CARE LTD ORD | 0.025781 |
| BANCO SANTANDER SA | 0.80968 |
| GETINGE AB CLASS B | 0.013165 |
| NINTENDO CO LTD | 0.162677 |
| NISSAN CHEMICAL CORP | 0.011045 |
| FERRARI NV | 0.017165 |
| SAGE GROUP PLC | 0.135522 |
| ORSTED A/S | 0.029882 |
| FOOD & LIFE COMPANIES LTD | 0.015195 |
| TAISEI CORP ORD | 0.022755 |
| ELIA GROUP SA/NV | 0.005761 |
| BAKKAFROST P/F | 0.004299 |
| PHOENIX GROUP HOLDINGS | 0.046041 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.712193 |
| IBERDROLA SA | 0.448787 |
| L OREAL SA | 0.031507 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03559 |
| SEVERN TRENT PLC | 0.037555 |
| GEBERIT AG | 0.002761 |
| ROCHE HOLDING AG ORD BRR | 0.002648 |
| RESONAC HOLDINGS CORP | 0.01065 |
| KBC GROUPE SA | 0.016675 |
| AERCAP HOLDINGS NV | 0.00881 |
| ERSTE GROUP BANK AG | 0.02709 |
| SUZUKI MOTOR CORP ORD | 0.140281 |
| SAGAX AB-B | 0.013108 |
| Var Energi ASA | 0.124074 |
| SALMAR ASA | 0.009608 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.478943 |
| AUTO TRADER GROUP PLC | 0.12135 |
| HERMES INTERNATIONAL SCA | 0.004577 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022033 |
| SAP SE | 0.144681 |
| LEGRAND SA | 0.035589 |
| SAFRAN SA | 0.049664 |
| WOLTERS KLUWER NV | 0.033328 |
| PROSUS NV | 0.180621 |
| SMITHS GROUP PLC | 0.046151 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007324 |
| SPARK NEW ZEALAND LTD | 0.101847 |
| EON SE | 0.112046 |
| SEGA SAMMY HOLDINGS INC | 0.011887 |
| NEBIUS GROUP NV | 0.029461 |
| NIBE INDUSTRIER AB | 0.116174 |
| KOEI TECMO HOLDINGS CO LTD | 0.00942 |
| CCC SA | 0.00726 |
| TERUMO CORP | 0.189779 |
| DAVIDE CAMPARI-MILANO NV | 0.038345 |
| SARTORIUS STEDIM BIOTECH SA | 0.002726 |
| RYANAIR HOLDINGS PLC | 0.143113 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135584 |
| TELSTRA GROUP LTD | 0.949624 |
| MITSUI & CO LTD | 0.114122 |
| EBOS GROUP LTD | 0.012745 |
| SARTORIUS AG PREF | 0.003478 |
| MEDIBANK PRIVATE | 0.389122 |
| DCC PLC | 0.004421 |
| SKANSKA AB CLASS B | 0.018746 |
| MARUBENI CORP ORD | 0.067595 |
| DAI-ICHI LIFE HOLDINGS INC | 0.156898 |
| AVANZA BANK H | 0.016811 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.156186 |
| HIKMA PHARMACEUTICALS PLC | 0.012916 |
| RELX PLC | 0.257038 |
| KONGSBERG GRUPPEN ASA | 0.059064 |
| SEMBCORP INDUSTRIES LTD | 0.07048 |
| XERO LTD | 0.02273 |
| JAPAN EXCHANGE GROUP INC | 0.145529 |
| MUNICH REINSURANCE COMPANY | 0.009857 |
| PILBARA MINERALS LTD | 0.19452 |
| TOHO CO LTD ORD | 0.015318 |
| NATIONAL AUSTRALIA BANK LTD | 0.245936 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122403 |
| ANTOFAGASTA PLC | 0.027139 |
| GALP ENERGIA SGPS SA CLASS B | 0.059211 |
| WESTPAC BANKING CORPORATION | 0.190068 |
| NEXT VISION STABILIZED SYSTE | 0.010044 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001316 |
| INTESA SANPAOLO SPA | 0.744919 |
| ICG PLC | 0.018458 |
| SAGAX AB-D | 0.005215 |
| ANDRITZ AG | 0.006427 |
| SCHINDLER HOLDING AG ORD | 0.001687 |
| ELBIT SYSTEMS LTD | 0.003781 |
| SWECO AB-B S | 0.025554 |
| COLOPLAST AS CLASS B | 0.018345 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.334244 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056391 |
| DENSO CORP ORD | 0.100897 |
| TOKYO METRO CO LTD | 0.019505 |
| EPIROC AB-B | 0.053292 |
| INFINEON TECHNOLOGIES AG | 0.184093 |
| OBAYASHI CORP ORD | 0.052771 |
| KERRY GROUP PLC-A | 0.007231 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004069 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026065 |
| SHIONOGI & CO LTD ORD | 0.061137 |
| TDK CORP ORD | 0.146353 |
| AUTOSTORE HOLDINGS LTD | 0.150725 |
| SGH LTD | 0.02734 |
| PARTNERS GROUP HOLDING AG | 0.001921 |
| FUJIFILM HOLDINGS CORP ORD | 0.057974 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.143824 |
| CYBERARK SOFTWARE | 0.006744 |
| LONZA GROUP AG | 0.009923 |
| BUDIMEX | 0.001799 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013056 |
| CANON INC | 0.068356 |
| STRAUSS GROUP LTD ORD A | 0.007409 |
| SANWA HOLDINGS CORP | 0.026102 |
| MITSUBISHI ELECTRIC CORP | 0.159189 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168634 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010795 |
| MOWI ASA | 0.062582 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008363 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146419 |
| INFORMA PLC | 0.183074 |
| CENTRICA PLC | 0.362945 |
| IHI CORP | 0.144981 |
| GENMAB A/S | 0.008739 |
| TOYOTA INDUSTRIES CORP ORD | 0.007775 |
| JAMES HARDIE INDUSTRIES-CDI | 0.081497 |
| DAIMLER TRUCK HOLDING AG | 0.024215 |
| J FRONT RETAILING CO LTD ORD | 0.035234 |
| USS CO (TOKAI) LTD ORD | 0.033951 |
| AKER ASA CLASS A | 0.001042 |
| FAST RETAILING CO LTD ORD | 0.024766 |
| EQUINOR ASA | 0.028937 |
| TOTO LTD | 0.006107 |
| ASTRAZENECA PLC | 0.211815 |
| BOUYGUES SA | 0.008518 |
| SIEMENS AG | 0.104621 |
| UNITED OVERSEAS BANK LTD | 0.063715 |
| LASERTEC CORP | 0.01108 |
| HOSHIZAKI CORP | 0.015291 |
| TOMRA SYSTEMS ASA | 0.032973 |
| HEINEKEN HOLDING NV | 0.008386 |
| SANOFI SA | 0.057307 |
| GIVAUDAN SA | 0.000889 |
| RENESAS ELECTRONICS CORP | 0.113268 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062685 |
| BANCA MEDIOLANUM SPA | 0.00953 |
| LY CORP | 0.142419 |
| TERNA SPA | 0.19833 |
| INDUTRADE AB | 0.037751 |
| SEKISUI HOUSE LTD ORD | 0.032483 |
| HITACHI LTD | 0.376658 |
| ORIGIN ENERGY LTD | 0.106362 |
| TOYO SUISAN KAISHA LTD | 0.012902 |
| KIKKOMAN CORP ORD | 0.065568 |
| SUBARU CORP | 0.031515 |
| ADDTECH AB | 0.033755 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.11783 |
| VOLVO AB ORD A | 0.016169 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.270256 |
| LOTUS BAKERIES | 0.000057 |
| PRO MEDICUS LTD | 0.0069 |
| NOVA LTD | 0.004163 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002511 |
| AZELIS GROUP NV | 0.005927 |
| SAMPO OYJ CLASS A | 0.118689 |
| BANCO BPM SPA | 0.08587 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090386 |
| LM ERICSSON TELEFON AB CLASS B | 0.414968 |
| HASEKO CORP ORD | 0.013451 |