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 (19 Aug 2025): | 1630.31 |
| Day range: | 1625.33 / 1630.83 |
| Change abs./rel.: | 4.06 / 0.25% |
| Year range: | 1296.95 / 1630.83 |
| Name | Index Shares |
|---|---|
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060738 |
| ICL GROUP LTD | 0.03367 |
| PERSOL HOLDINGS CO LTD | 0.258777 |
| ROCHE HOLDING AG | 0.06602 |
| BAKKAFROST P/F | 0.007156 |
| HEINEKEN NV | 0.024792 |
| DEUTSCHE BOERSE AG | 0.026185 |
| DINO POLSKA SA | 0.068901 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143599 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020778 |
| LATOUR INVESTMENT AB ORD B | 0.013473 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.447637 |
| ORIGIN ENERGY LTD | 0.131967 |
| MAKITA CORP ORD | 0.011501 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007455 |
| OTSUKA CORP ORD | 0.020862 |
| HOLCIM LTD | 0.033859 |
| SIKA AG | 0.014978 |
| ESSITY AB CLASS B | 0.04486 |
| KBC GROUPE SA | 0.014117 |
| TOYO SUISAN KAISHA LTD | 0.007507 |
| ATLAS COPCO AB | 0.216404 |
| ORIENTAL LAND CO LTD ORD | 0.156897 |
| OBIC CO LTD ORD | 0.046808 |
| EPIROC AB-A | 0.089364 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020853 |
| CONVATEC GROUP PLC | 0.237695 |
| NEXTDC LTD | 0.057904 |
| PILBARA MINERALS LTD | 0.289863 |
| SHAPIR ENGINEERING AND INDUS | 0.00854 |
| CLP HOLDINGS LTD | 0.088849 |
| BANK MILLENNIUM SA | 0.087106 |
| MTU AERO ENGINES AG | 0.007723 |
| NATIONAL GRID PLC | 0.359717 |
| MERCURY NZ LTD | 0.064847 |
| SOMPO HOLDINGS INC | 0.075328 |
| KAJIMA CORP ORD | 0.028107 |
| THALES SA | 0.012483 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.062543 |
| ADDTECH AB | 0.034359 |
| SOJITZ CORP ORD | 0.013375 |
| SHIONOGI & CO LTD ORD | 0.062213 |
| YARA INTERNATIONAL ASA | 0.015435 |
| LONZA GROUP AG | 0.01005 |
| NISSAN CHEMICAL CORP | 0.009752 |
| SANTANDER BANK POLSKA SA | 0.005558 |
| TEVA PHARMACEUTICAL IND LTD | 0.080638 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002669 |
| PEARSON PLC | 0.0611 |
| T&D HOLDINGS INC ORD | 0.022391 |
| COMPUTERSHARE LTD ORD | 0.074852 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045665 |
| GENTING SINGAPORE PLC | 0.815839 |
| FINECOBANK BANCA FINECO SPA | 0.05419 |
| HITACHI LTD | 0.361713 |
| HULIC CO LTD | 0.034178 |
| WORLEY LTD | 0.035343 |
| GALP ENERGIA SGPS SA CLASS B | 0.060271 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009666 |
| RHEINMETALL AG | 0.006354 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020619 |
| ENDESA SA | 0.023822 |
| TERNA SPA | 0.130523 |
| BAE SYSTEMS PLC | 0.433346 |
| TOKYO ELECTRON LTD ORD | 0.06507 |
| TELSTRA GROUP LTD | 0.890798 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02659 |
| ANTOFAGASTA PLC | 0.021711 |
| BARRATT REDROW PLC | 0.060459 |
| RAKUTEN BANK ORD | 0.012738 |
| INFRATIL LTD | 0.089795 |
| MACQUARIE GROUP LTD ORD | 0.02806 |
| HANKYU HANSHIN HOLDINGS INC | 0.0338 |
| YAKULT HONSHA CO LTD ORD | 0.018496 |
| MISUMI GROUP INC ORD | 0.023841 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015483 |
| VOLVO AB ORD A | 0.017485 |
| NIBE INDUSTRIER AB | 0.1239 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023559 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.830062 |
| PRADA SPA | 0.073714 |
| WALLENIUS WILHELMSEN ASA | 0.007741 |
| HIKMA PHARMACEUTICALS PLC | 0.013987 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.71278 |
| APA GROUP | 0.187663 |
| CCC SA | 0.00739 |
| OPC ENERGY LTD | 0.005502 |
| ITOCHU CORP ORD | 0.111784 |
| TOMRA SYSTEMS ASA | 0.033564 |
| DAIICHI SANKYO CO LTD ORD | 0.249372 |
| NITERRA CO LTD | 0.012264 |
| TRELLEBORG AB CLASS B | 0.012912 |
| COCHLEAR LTD | 0.009372 |
| SONY GROUP CORP | 0.474442 |
| CAIXABANK SA | 0.161978 |
| CARLSBERG AS CLASS B | 0.013185 |
| ANDRITZ AG | 0.006418 |
| GALAXY ENTERTAINMENT GP. | 0.307303 |
| ASML HOLDING NV | 0.055469 |
| JAPAN AIRLINES CO LTD | 0.061777 |
| KOSE CORP ORD | 0.001449 |
| RAMSAY HEALTH CARE LTD ORD | 0.012417 |
| SWISS RE AG | 0.023053 |
| RICOH CO LTD | 0.02913 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.069417 |
| SANRIO CO LTD ORD | 0.023298 |
| AUTOSTORE HOLDINGS LTD | 0.153424 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032158 |
| ICON PLC | 0.011548 |
| NORSK HYDRO ASA | 0.068719 |
| CONTACT ENERGY LTD | 0.056662 |
| NIPPON PAINT HOLDINGS CO LTD | 0.127949 |
| RENESAS ELECTRONICS CORP | 0.119089 |
| EAST JAPAN RAILWAY CO | 0.141944 |
| PHOENIX GROUP HOLDINGS | 0.041448 |
| DELEK GROUP LTD ORD | 0.000413 |
| SKANSKA AB CLASS B | 0.01663 |
| SAFRAN SA | 0.050553 |
| ORSTED A/S | 0.008407 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025537 |
| ENDEAVOUR GROUP | 0.080831 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.723514 |
| SUBARU CORP | 0.029243 |
| Camtek Ltd | 0.004018 |
| SHIMADZU CORP ORD | 0.019902 |
| AMPOL LTD | 0.019702 |
| CENTRICA PLC | 0.380017 |
| AZELIS GROUP NV | 0.011013 |
| COLOPLAST AS CLASS B | 0.018674 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034532 |
| HEIDELBERG MATERIALS AG | 0.008191 |
| ORKLA ASA | 0.062645 |
| NATIONAL AUSTRALIA BANK LTD | 0.219352 |
| AEON CO LTD ORD | 0.108551 |
| USS CO (TOKAI) LTD ORD | 0.057062 |
| ACKERMANS & VAN HAAREN NV | 0.001084 |
| NOVO NORDISK A/S | 0.453015 |
| MUNICH REINSURANCE COMPANY | 0.010309 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.478679 |
| RYOHIN KEIKAKU CO LTD ORD | 0.037029 |
| TOKYU CORP | 0.071242 |
| ASSOCIATED BRITISH FOODS PLC | 0.026488 |
| NATWEST GROUP PLC | 0.593236 |
| STRAUMANN HOLDING AG | 0.015327 |
| TOTO LTD | 0.0073 |
| TREND MICRO INC | 0.017891 |
| AVANZA BANK H | 0.01137 |
| RELX PLC | 0.265224 |
| LM ERICSSON TELEFON AB CLASS B | 0.41926 |
| CALBEE INC ORD | 0.005446 |
| Var Energi ASA | 0.126015 |
| BEIJER REF AB | 0.053926 |
| PRYSMIAN SPA | 0.040489 |
| SPARK NEW ZEALAND LTD | 0.105448 |
| GIVAUDAN SA | 0.001325 |
| RECKITT BENCKISER GROUP PLC | 0.054442 |
| AVIVA PLC | 0.208782 |
| SCREEN HOLDINGS CO LTD | 0.012065 |
| SWISSCOM AG | 0.001681 |
| NTT DATA GROUP CO | 0.089282 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097496 |
| AKER ASA CLASS A | 0.001401 |
| DSV AS | 0.017956 |
| IHI CORP | 0.013513 |
| SYMRISE AG | 0.019103 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064941 |
| FRONTLINE PLC | 0.020571 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025569 |
| WHITBREAD PLC | 0.025376 |
| TERUMO CORP | 0.193177 |
| AXFOOD AB | 0.015584 |
| SAGE GROUP PLC | 0.140748 |
| BANCO COMERCIAL PORTUGUES SA | 1.053923 |
| ALFA LAVAL AB | 0.040568 |
| ABB LTD-REG | 0.14766 |
| HASEKO CORP ORD | 0.013769 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003395 |
| WESFARMERS LTD | 0.161769 |
| SECOM CO LTD ORD | 0.028879 |
| AUCKLAND INTL AIRPORT LTD | 0.242887 |
| NITORI HOLDINGS CO LTD | 0.005243 |
| CVC CAPITAL PARTNERS PLC | 0.092971 |
| LOTUS BAKERIES | 0.000058 |
| MURATA MANUFACTURING LTD ORD | 0.089849 |
| CHINA MENGNIU DAIRY CO LTD | 0.424719 |
| SBI HOLDINGS INC ORD | 0.015065 |
| SHELL PLC | 0.264683 |
| CHARTER HALL GROUP | 0.031887 |
| SEKISUI HOUSE LTD ORD | 0.041995 |
| CAPCOM CO LTD | 0.048135 |
| DAIMLER TRUCK HOLDING AG | 0.031203 |
| SPIRAX GROUP PLC | 0.006397 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376794 |
| HKT TRUST AND HKT LTD | 0.206869 |
| SNAM SPA | 0.129512 |
| ANHEUSER BUSCH INBEV SA NV | 0.056077 |
| EVOLUTION MINING LTD | 0.285141 |
| SYSMEX CORP ORD | 0.068517 |
| SMC CORP ORD | 0.004479 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000992 |
| SKF AB CLASS B | 0.015584 |
| ARISTOCRAT LEISURE LTD | 0.0814 |
| KERRY GROUP PLC-A | 0.010135 |
| LIFCO AB | 0.032397 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.507743 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.115497 |
| ADYEN NV | 0.002664 |
| HSBC HOLDINGS PLC | 0.883579 |
| DENSO CORP ORD | 0.114724 |
| CYBERAGENT INC | 0.032132 |
| ASICS CORP | 0.090696 |
| ASM INTERNATIONAL NV | 0.006605 |
| SEA LTD | 0.053113 |
| DISCO CORP ORD | 0.012821 |
| QBE INSURANCE GROUP LTD | 0.21698 |
| NORDNET AB (PUBL) | 0.020289 |
| NORTHERN STAR RESOURCES LTD | 0.160941 |
| LEGAL & GENERAL GROUP PLC ORD | 0.541085 |
| SANDVIK AB | 0.07815 |
| SGH LTD | 0.027829 |
| JAPAN EXCHANGE GROUP INC | 0.09594 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.085999 |
| BP PLC | 2.10254 |
| PRUDENTIAL PLC | 0.131619 |
| SEVERN TRENT PLC | 0.038118 |
| SEMBCORP INDUSTRIES LTD | 0.073592 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.108162 |
| IMPERIAL BRANDS PLC | 0.040016 |
| ORACLE CORP JAPAN ORD | 0.00479 |
| DIAGEO PLC | 0.214939 |
| BUDIMEX | 0.001832 |
| TOYOTA TSUSHO CORP ORD | 0.044579 |
| PARTNERS GROUP HOLDING AG | 0.001935 |
| NEXON CO. LTD | 0.023926 |
| SIEMENS AG | 0.07314 |
| BAYCURRENT CONSULTING INC | 0.018579 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.054958 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014579 |
| KIKKOMAN CORP ORD | 0.106953 |
| NINTENDO CO LTD | 0.098724 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009223 |
| LEROY SEAFOOD GROUP ASA | 0.016193 |
| GALDERMA GROUP AG | 0.015581 |
| JERONIMO MARTINS SGPS SA | 0.039544 |
| STRAUSS GROUP LTD ORD A | 0.007542 |
| GSK PLC | 0.348194 |
| SOFTBANK CORP | 2.506966 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067725 |
| AMRIZE AG | 0.033859 |
| CENTRAL JAPAN RAILWAY CO | 0.075701 |
| UNICREDIT SPA | 0.201806 |
| ATLAS ARTERIA LTD | 0.064229 |
| ENGIE SA | 0.089854 |
| MITSUBISHI CORP | 0.320236 |
| KOMATSU LTD | 0.127953 |
| SUNDRUG CO LTD ORD | 0.005023 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.136176 |
| NOVARTIS AG | 0.137526 |
| RED ELECTRICA CORP SA | 0.019371 |
| ASX LTD ORD | 0.014188 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.075878 |
| SEEK LTD ORD | 0.031849 |
| 3I GROUP PLC ORD | 0.137588 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029657 |
| COMPASS GROUP PLC | 0.244239 |
| WISE PLC - A | 0.097457 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015806 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.629755 |
| PLUS500 LTD | 0.006875 |
| NOVONESIS AS CLASS B | 0.031898 |
| SARTORIUS AG PREF | 0.00354 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064232 |
| KAO CORP | 0.033592 |
| SWEDBANK AB CLASS A | 0.040185 |
| SARTORIUS STEDIM BIOTECH SA | 0.002665 |
| TOWER SEMICONDUCTOR LTD | 0.008109 |
| AMADEUS IT GROUP SA CLASS A | 0.06465 |
| MBANK SA | 0.001885 |
| ROCHE HOLDING AG ORD BRR | 0.002701 |
| EON SE | 0.120745 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.057401 |
| MONDAY.COM LTD | 0.005668 |
| SAP SE | 0.147272 |
| SUMITOMO FORESTRY CO LTD | 0.025442 |
| SIEMENS HEALTHINEERS AG | 0.028573 |
| PRO MEDICUS LTD | 0.007023 |
| ASSA ABLOY AB CLASS B | 0.139702 |
| QANTAS AIRWAYS LTD ORD | 0.215981 |
| SG HOLDINGS CO LTD | 0.015623 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003162 |
| KNORR-BREMSE AG | 0.006169 |
| COLES GROUP LTD | 0.12131 |
| SIGMA HEALTHCARE LTD | 0.21141 |
| CAPGEMINI SA | 0.011434 |
| BAWAG GROUP AG | 0.006676 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000143 |
| TDK CORP ORD | 0.15835 |
| MITSUI FUDOSAN CO LTD ORD | 0.165262 |
| CELLEBRITE DI LTD | 0.016766 |
| SCHINDLER HOLDING AG | 0.003463 |
| GJENSIDIGE FORSIKRING ASA | 0.016523 |
| JAMES HARDIE INDUSTRIES-CDI | 0.061733 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074 |
| BRITISH AMERICAN TOBACCO PLC | 0.097283 |
| DAI-ICHI LIFE HOLDINGS INC | 0.160039 |
| RAKUTEN GROUP INC | 0.075582 |
| GEBERIT AG | 0.002688 |
| NATURGY ENERGY GROUP SA | 0.00566 |
| MERIDIAN ENERGY LTD | 0.072142 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.381596 |
| BROTHER INDUSTRIES LTD ORD | 0.011489 |
| ICG PLC | 0.019406 |
| AJINOMOTO CO INC | 0.123417 |
| SEIBU HOLDINGS INC | 0.032079 |
| SANWA HOLDINGS CORP | 0.027291 |
| HUHTAMAKI OYJ | 0.006583 |
| EPIROC AB-B | 0.054247 |
| MARUBENI CORP ORD | 0.064749 |
| GMO PAYMENT GATEWAY INC | 0.006318 |
| ERSTE GROUP BANK AG | 0.018178 |
| ORION OYJ CLASS B | 0.01538 |
| ODDITY TECH CL A ORD | 0.004668 |
| JB HI-FI LTD ORD | 0.010262 |
| OPERA LTD | 0.012732 |
| KEWPIE (QP) CORP ORD | 0.006118 |
| AMADA CO LTD | 0.014038 |
| NEXT PLC | 0.016392 |
| KONE OYJ CLASS B | 0.031063 |
| CYBERARK SOFTWARE | 0.006727 |
| ASSICURAZIONI GENERALI SPA | 0.058403 |
| ABC MART INC ORD | 0.01318 |
| BRAMBLES LTD | 0.197593 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001984 |
| NEC CORP ORD | 0.085721 |
| TELENOR ASA | 0.09063 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001872 |
| MONOTARO CO LTD | 0.035515 |
| ING GROEP NV | 0.157474 |
| LEGRAND SA | 0.025083 |
| UNIVERSAL MUSIC GROUP NV | 0.135302 |
| ADMIRAL GROUP PLC | 0.033807 |
| BHP GROUP LTD | 0.29401 |
| RYANAIR HOLDINGS PLC | 0.147142 |
| HAMAMATSU PHOTONICS KK ORD | 0.012229 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016905 |
| NITTO DENKO CORP | 0.056381 |
| WOLTERS KLUWER NV | 0.033925 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.022486 |
| RECRUIT HOLDINGS CO LTD | 0.207384 |
| HANNOVER RUCK SE | 0.004843 |
| LEONARDO SPA | 0.057619 |
| SPAREBANK 1 SR NORGE ASA | 0.029746 |
| UBS GROUP AG | 0.184257 |
| RINNAI CORP ORD | 0.005431 |
| NORDIC SEMICONDUCTOR ASA | 0.023718 |
| DAIFUKU CO LTD | 0.047363 |
| DBS GROUP HOLDINGS LTD | 0.159956 |
| SMITH & NEPHEW PLC | 0.073857 |
| FINANCIERE DE TUBIZE SA | 0.001684 |
| SAGAX AB-D | 0.005313 |
| KONAMI GROUP CORP | 0.013763 |
| ISUZU MOTORS LTD | 0.042416 |
| AENA SME SA | 0.105763 |
| BUNZL PLC | 0.028001 |
| CD PROJEKT RED | 0.00995 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022101 |
| EVOLUTION AB | 0.022436 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013901 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012082 |
| TRYG AS | 0.033023 |
| LYNAS RARE EARTHS LTD | 0.133172 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.340229 |
| HOSHIZAKI CORP | 0.015564 |
| ALLIANZ SE | 0.055566 |
| YAMAZAKI BAKING CO LTD | 0.012106 |
| GETINGE AB CLASS B | 0.01414 |
| HENKEL AG & CO KGAA BEARER SH | 0.00443 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.068461 |
| UCB SA | 0.011758 |
| KYUSHU RAILWAY COMPANY | 0.020213 |
| OPEN HOUSE GROUP CO LTD | 0.006658 |
| TALANX AG | 0.004842 |
| CARSALES COM LTD ORD | 0.048578 |
| TELE2 AB | 0.042362 |
| ANA HOLDINGS INC | 0.06428 |
| DHL GROUP | 0.047277 |
| NORDEA BANK ABP | 0.18954 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004142 |
| FAST RETAILING CO LTD ORD | 0.02521 |
| SECURITAS AB CLASS B | 0.03515 |
| UNITED UTILITIES PLC | 0.098116 |
| ALCON INC | 0.070732 |
| TOKIO MARINE HOLDINGS INC | 0.251231 |
| WPP PLC | 0.052527 |
| IDEMITSU KOSAN CO LTD ORD | 0.052746 |
| NOVA LTD | 0.004213 |
| VOLVO AB CLASS B | 0.137187 |
| CELLNEX TELECOM SA | 0.045817 |
| SHUFERSAL LTD ORD B | 0.01751 |
| AIB GROUP PLC | 0.15337 |
| EQUINOR ASA | 0.061247 |
| FERROVIAL SE | 0.068307 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.121835 |
| ASTRAZENECA PLC | 0.215568 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.113668 |
| INTERTEK GROUP PLC | 0.022998 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027769 |
| OBAYASHI CORP ORD | 0.035676 |
| RECORDATI SPA | 0.015552 |
| SSE PLC | 0.070803 |
| REECE LTD | 0.025775 |
| SMITHS GROUP PLC | 0.048441 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016061 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117704 |
| ENEL SPA | 0.545062 |
| ELISA OYJ CLASS A | 0.012211 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.153254 |
| SUMITOMO MITSUI FINANCIAL GR | 0.170398 |
| MITSUI & CO LTD | 0.198045 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045207 |
| GOODMAN GROUP ORD UNIT | 0.284883 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033222 |
| SHIMAMURA CORP ORD | 0.002292 |
| TESCO PLC | 0.486784 |
| HONG KONG & CHINA GAS LTD ORD | 0.691562 |
| METSO CORPORATION | 0.060155 |
| HEXAGON AB CLASS B | 0.177457 |
| XERO LTD | 0.020655 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005628 |
| RENTOKIL INITIAL PLC | 0.207102 |
| PERNOD RICARD SA | 0.011397 |
| KOKUSAI ELECTRIC CORP | 0.006617 |
| KINGSPAN GROUP PLC | 0.02203 |
| WARTSILA OYJ ABP | 0.069794 |
| GLOBAL-E ONLINE LTD | 0.014174 |
| AERCAP HOLDINGS NV | 0.009606 |
| MAPLETREE INDUSTRIAL TRUST | 0.119456 |
| SEGA SAMMY HOLDINGS INC | 0.022257 |
| TELEFONICA SA | 0.184452 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103863 |
| SHIMANO INC | 0.003496 |
| SUNCORP GROUP LTD | 0.050853 |
| TOYOTA MOTOR CORP | 0.799003 |
| AIRBUS SE | 0.084444 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063497 |
| SALMAR ASA | 0.009662 |
| LOTTERY CORPORATION LTD | 0.320214 |
| BANDAI NAMCO HOLDINGS INC | 0.082663 |
| FANUC CORP | 0.08142 |
| UNITED OVERSEAS BANK LTD | 0.075842 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038044 |
| SAGAX AB-B | 0.01467 |
| HALEON PLC | 0.639901 |
| BANCO BPM SPA | 0.06058 |
| TRANSURBAN GROUP | 0.446649 |
| DANONE SA | 0.047504 |
| PANDORA A/S | 0.011749 |
| NIPPON SANSO HOLDINGS CORP | 0.026841 |
| CSL LTD ORD | 0.069288 |
| DAIKIN INDUSTRIES LTD ORD | 0.039128 |
| ELIA GROUP SA/NV | 0.006211 |
| SHARP CORP | 0.012181 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025282 |
| SINGAPORE AIRLINES LTD ORD | 0.190534 |
| SCHNEIDER ELECTRIC SE | 0.077708 |
| SANOFI SA | 0.073866 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012509 |
| DCC PLC | 0.007081 |
| TOKYO METRO CO LTD | 0.041802 |
| MINEBEA MITSUMI INC | 0.022221 |
| THULE GROUP AB/THE | 0.007844 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035389 |
| ZOZO INC | 0.057437 |
| ALLEGRO.EU SA | 0.082022 |
| MEDIOBANCA SPA | 0.026025 |
| DAVIDE CAMPARI-MILANO NV | 0.042459 |
| TECHNOLOGY ONE LTD | 0.041762 |
| WEST JAPAN RAILWAY CO | 0.027805 |
| RIGHTMOVE PLC | 0.111941 |
| SHIMIZU CORP ORD | 0.03125 |
| WISETECH GLOBAL LTD | 0.02598 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.88996 |
| KOEI TECMO HOLDINGS CO LTD | 0.01097 |
| KONGSBERG GRUPPEN ASA | 0.060121 |
| YASKAWA ELECTRIC CORP ORD | 0.014703 |
| M3 (SO-NET M3) INC ORD | 0.058825 |
| EQT AB | 0.073987 |
| WOOLWORTHS GROUP LTD | 0.174247 |
| TENARIS SA | 0.030615 |
| HIKARI TSUSHIN INC ORD | 0.001136 |
| FUJIKURA LTD | 0.034808 |
| AAK AB | 0.025252 |
| TOKYO GAS CO LTD | 0.025045 |
| TOHO CO LTD ORD | 0.010588 |
| BANK POLSKA KASA OPIEKI SA | 0.016182 |
| KYOWA KIRIN CO LTD | 0.014307 |
| BEIERSDORF AG | 0.013857 |
| WIENERBERGER AG | 0.006206 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033203 |
| TREASURY WINE ESTATES LIMITED | 0.065608 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028316 |
| MITSUBISHI ELECTRIC CORP | 0.127252 |
| INFORMA PLC | 0.190092 |
| VINCI SA | 0.046486 |
| WEIR GROUP PLC | 0.037313 |
| BRIDGESTONE CORP ORD | 0.033613 |
| FATTAL HOLDINGS 1998 LTD | 0.000959 |
| EISAI | 0.011186 |
| MONCLER SPA | 0.030625 |
| SIEMENS ENERGY AG | 0.093205 |
| HIROSE ELECTRIC CO LTD ORD | 0.002278 |
| ATLAS COPCO AB CLASS A | 0.364238 |
| AXA SA | 0.107824 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029113 |
| CANON INC | 0.070838 |
| SEATRIUM LTD | 0.230117 |
| AZBIL (YAMATAKE) CORP ORD | 0.04464 |
| EBARA CORP ORD | 0.042736 |
| EBOS GROUP LTD | 0.012356 |
| MARKS AND SPENCER GROUP PLC | 0.290834 |
| INFINEON TECHNOLOGIES AG | 0.18739 |
| VESTAS WIND SYSTEMS A/S | 0.144763 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.125638 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007701 |
| ELBIT SYSTEMS LTD | 0.00359 |
| INPOST SA | 0.034375 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047766 |
| FUTU HOLDINGS LTD-ADR | 0.008337 |
| ADIDAS AG | 0.023845 |
| PROSUS NV | 0.183855 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038647 |
| SHIN-ETSU CHEMICAL CO LTD | 0.247113 |
| IBERDROLA SA | 0.420829 |
| JD SPORTS FASHION PLC | 0.354239 |
| OMRON CORP ORD | 0.011533 |
| SAAB AB CLASS B | 0.044286 |
| TIS INC | 0.021184 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.158983 |
| ORICA LTD ORD | 0.070043 |
| A2 MILK CO LTD | 0.097459 |
| FUJITSU LTD ORD | 0.136829 |
| STRABAG SE | 0.001002 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.079834 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01329 |
| HOYA CORP ORD | 0.048688 |
| SANDS CHINA LTD | 0.348914 |
| ASHTEAD GROUP PLC | 0.062173 |
| MATSUKIYOCOCOKARA & CO | 0.029554 |
| SINGAPORE TECH ENGINEERING | 0.218455 |
| SUZUKI MOTOR CORP ORD | 0.140525 |
| GENMAB A/S | 0.009339 |
| SGS SA | 0.016132 |
| ESSILORLUXOTTICA | 0.041589 |
| LY CORP | 0.12576 |
| KEYENCE CORP ORD | 0.026454 |
| DASSAULT SYSTEMES SA | 0.097695 |
| TELIA CO AB | 0.136767 |
| INDUTRADE AB | 0.038427 |
| UNICHARM CORP ORD | 0.10171 |
| SWECO AB-B S | 0.026011 |
| ORIX JREIT INC ORD | 0.000147 |
| KESKO OYJ CLASS B | 0.017604 |
| MAINFREIGHT LTD | 0.011915 |
| DEUTSCHE TELEKOM AG | 0.292018 |
| NICE LTD | 0.009101 |
| NAVIGATOR COMPANY SA | 0.016363 |
| HERMES INTERNATIONAL SCA | 0.004659 |
| KDDI CORP (DDI) ORD | 0.199895 |
| AIR LIQUIDE SA | 0.053513 |
| ASAHI INTECC CO LTD | 0.030695 |
| NXP SEMICONDUCTOR NV | 0.036447 |
| PUBLICIS GROUPE SA | 0.017927 |
| EXPERIAN PLC | 0.131978 |
| LASERTEC CORP | 0.011279 |
| MOWI ASA | 0.063702 |
| JAPAN TOBACCO | 0.108074 |
| GRAB HOLDINGS LTD - CL A | 0.149418 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004969 |
| TAISEI CORP ORD | 0.010441 |
| KONINKLIJKE PHILIPS NV | 0.039716 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007255 |
| FUJIFILM HOLDINGS CORP ORD | 0.060279 |
| SOFINA SA | 0.000851 |
| HEINEKEN HOLDING NV | 0.011017 |
| MELISRON LTD ORD | 0.001126 |
| AUTO TRADER GROUP PLC | 0.125385 |
| KANSAI PAINT CO LTD | 0.014037 |
| SWISS LIFE HOLDING AG | 0.001904 |
| KOBE BUSSAN CO LTD | 0.020331 |
| FRESNILLO PLC | 0.016756 |
| LPP SA | 0.00016 |
| TORAY INDUSTRIES INC ORD | 0.084019 |
| BOUYGUES SA | 0.009806 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014864 |
| COMMERZBANK AG | 0.062621 |
| SCHINDLER HOLDING AG ORD | 0.001686 |
| HENKEL AG & CO KGAA PREF | 0.007668 |
| J FRONT RETAILING CO LTD ORD | 0.035865 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043947 |
| KURITA WATER INDUSTRIES LTD | 0.008648 |
| WESTPAC BANKING CORPORATION | 0.162389 |
| NISSHIN SEIFUN GROUP INC | 0.010799 |
| HALMA PLC | 0.054179 |
| NESTLE SA | 0.211379 |
| UNILEVER PLC | 0.355086 |
| DNB BANK ASA | 0.068661 |
| ORANGE SA | 0.268863 |
| NICHIREI CORP ORD | 0.015075 |
| ROYAL KPN NV | 0.261326 |
| NIDEC CORP ORD | 0.070955 |
| TOBU RAILWAY CO LTD | 0.015401 |
| BOLIDEN AB | 0.015311 |
| FERRARI NV | 0.017472 |
| TSURUHA HOLDINGS INC ORD | 0.002343 |
| ASTELLAS PHARMA INC | 0.25699 |
| TOEI ANIMATION CO LTD | 0.006711 |
| L OREAL SA | 0.032138 |
| MEDIBANK PRIVATE | 0.272921 |
| ADVANTEST CORP ORD | 0.105529 |
| WHITEHAVEN COAL LTD | 0.04654 |
| ZURICH INSURANCE GROUP AG | 0.009217 |
| REA GROUP LTD | 0.006913 |
| OLYMPUS | 0.156594 |
| ARGENX SE - ADR | 0.008683 |