Solactive GFS Developed Markets ex North America Growth Style USD Index NTR
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: | DE000SL0QTU8 |
| Bloomberg Ticker: | |
| WKN: | SL0QTU |
Current Quotes
| Last quote (06 Feb 2026): | 2768.28 |
| Day range: | 2734.81 / 2768.87 |
| Change abs./rel.: | 30.28 / 1.11% |
| Year range: | 2001.11 / 2803.99 |
| Name | Index Shares |
|---|---|
| AIB GROUP PLC | 0.297449 |
| CHARTER HALL GROUP | 0.053048 |
| TOMRA SYSTEMS ASA | 0.051662 |
| NOMURA HOLDINGS INC ORD | 0.24432 |
| TELENOR ASA | 0.139501 |
| TERNA SPA | 0.310742 |
| HIKARI TSUSHIN INC ORD | 0.001618 |
| LOTUS BAKERIES | 0.000089 |
| RINNAI CORP ORD | 0.008032 |
| ORANGE SA | 0.279885 |
| TALANX AG | 0.00836 |
| SIEMENS AG | 0.163919 |
| AVANZA BANK H | 0.026339 |
| MURATA MANUFACTURING LTD ORD | 0.139182 |
| TOKYO METRO CO LTD | 0.030561 |
| AMADEUS IT GROUP SA CLASS A | 0.099511 |
| NATWEST GROUP PLC | 1.054153 |
| EISAI | 0.020913 |
| MITSUBISHI CORP | 0.22649 |
| SEIBU HOLDINGS INC | 0.049377 |
| TOYO SUISAN KAISHA LTD | 0.020214 |
| OTSUKA HOLDINGS CO LTD ORD | 0.058621 |
| SHIMADZU CORP ORD | 0.026161 |
| GSK PLC | 0.566585 |
| FINANCIERE DE TUBIZE SA | 0.004251 |
| BANK HAPOALIM BM ORD | 0.141529 |
| HAMAMATSU PHOTONICS KK ORD | 0.022609 |
| TSURUHA HOLDINGS INC ORD | 0.016585 |
| BOLIDEN AB | 0.028316 |
| CARSALES COM LTD ORD | 0.074901 |
| NEXTDC LTD | 0.141277 |
| ZURICH INSURANCE GROUP AG | 0.014573 |
| BANCA MEDIOLANUM SPA | 0.014931 |
| AIR LIQUIDE SA | 0.078723 |
| RIGHTMOVE PLC | 0.170424 |
| WEIR GROUP PLC | 0.057434 |
| TRELLEBORG AB CLASS B | 0.018274 |
| GLOBAL-E ONLINE LTD | 0.021817 |
| BAE SYSTEMS PLC | 0.665406 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0166 |
| NORTHERN STAR RESOURCES LTD | 0.302924 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.184616 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.765733 |
| TIS INC | 0.031514 |
| ITOCHU CORP ORD | 0.684114 |
| ADYEN NV | 0.004056 |
| NATIONAL AUSTRALIA BANK LTD | 0.385332 |
| MELISRON LTD ORD | 0.002081 |
| MERCURY NZ LTD | 0.147613 |
| HOYA CORP ORD | 0.074349 |
| ADVANTEST CORP ORD | 0.162434 |
| GIVAUDAN SA | 0.001393 |
| MAINFREIGHT LTD | 0.008527 |
| DAI-ICHI LIFE HOLDINGS INC | 0.245828 |
| CVC CAPITAL PARTNERS PLC | 0.143105 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008639 |
| OBAYASHI CORP ORD | 0.082681 |
| OLYMPUS | 0.129767 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.587365 |
| BP PLC | 3.167718 |
| EVOLUTION MINING LTD | 0.441354 |
| BAYCURRENT CONSULTING INC | 0.028598 |
| ORKLA ASA | 0.088189 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04109 |
| SEMBCORP INDUSTRIES LTD | 0.110428 |
| ASSOCIATED BRITISH FOODS PLC | 0.036274 |
| AJINOMOTO CO INC | 0.189968 |
| ORIX JREIT INC ORD | 0.000403 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019885 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.193386 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040611 |
| YASKAWA ELECTRIC CORP ORD | 0.023182 |
| PERSOL HOLDINGS CO LTD | 0.398318 |
| DEUTSCHE TELEKOM AG | 0.435422 |
| LOTTERY CORPORATION LTD | 0.492884 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.800096 |
| ABB LTD-REG | 0.241549 |
| ALLIANZ SE | 0.085529 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.189947 |
| SUMITOMO FORESTRY CO LTD | 0.042948 |
| OPC ENERGY LTD | 0.015176 |
| EDP ENERGIAS DE PORTUGAL SA | 0.212433 |
| JAPAN EXCHANGE GROUP INC | 0.228014 |
| FUJITSU LTD ORD | 0.266239 |
| DAIWA SECURITIES GROUP INC ORD | 0.091843 |
| CYBERAGENT INC | 0.063338 |
| COLOPLAST AS CLASS B | 0.028743 |
| SANOFI SA | 0.089788 |
| EXPERIAN PLC | 0.203078 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016221 |
| AERCAP HOLDINGS NV | 0.013804 |
| HALEON PLC | 0.842753 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.055762 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044072 |
| ORIENTAL LAND CO LTD ORD | 0.2415 |
| ESSILORLUXOTTICA | 0.064831 |
| MGM CHINA HOLDINGS LTD | 0.179208 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.058727 |
| HULIC CO LTD | 0.050146 |
| WARTSILA OYJ ABP | 0.10743 |
| HERMES INTERNATIONAL SCA | 0.007171 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.244712 |
| INTERTEK GROUP PLC | 0.034086 |
| FERRARI NV | 0.026894 |
| MERIDIAN ENERGY LTD | 0.109158 |
| CONVATEC GROUP PLC | 0.358949 |
| INFORMA PLC | 0.28684 |
| KOBE BUSSAN CO LTD | 0.031293 |
| RYANAIR HOLDINGS PLC | 0.224229 |
| ORSTED A/S | 0.04682 |
| BANCO BPM SPA | 0.134541 |
| NORDIC SEMICONDUCTOR ASA | 0.040369 |
| DENSO CORP ORD | 0.158085 |
| ROCHE HOLDING AG | 0.101401 |
| LASERTEC CORP | 0.01736 |
| ALCON INC | 0.061158 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.264215 |
| EPIROC AB-A | 0.137552 |
| SAGAX AB-B | 0.020537 |
| ASTRAZENECA PLC | 0.331871 |
| GEBERIT AG | 0.004325 |
| NITERRA CO LTD | 0.019082 |
| YOKOGAWA ELECTRIC CORP ORD | 0.049499 |
| MUNICH REINSURANCE COMPANY | 0.015444 |
| SANDVIK AB | 0.138442 |
| KAO CORP | 0.054201 |
| JD SPORTS FASHION PLC | 0.297568 |
| LYNAS RARE EARTHS LTD | 0.197364 |
| SSE PLC | 0.097629 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020456 |
| MITSUI FUDOSAN CO LTD ORD | 0.251616 |
| ENDESA SA | 0.037088 |
| BRITISH AMERICAN TOBACCO PLC | 0.164879 |
| SANDS CHINA LTD | 0.53706 |
| PHOENIX HOLDINGS LTD/THE | 0.016296 |
| CYBERARK SOFTWARE | 0.010567 |
| ATLAS COPCO AB | 0.333097 |
| SEEK LTD ORD | 0.052274 |
| ANDRITZ AG | 0.01007 |
| BUNZL PLC | 0.037424 |
| ADMIRAL GROUP PLC | 0.052037 |
| RHEINMETALL AG | 0.010156 |
| SAMPO OYJ CLASS A | 0.185962 |
| DHL GROUP | 0.072602 |
| LATOUR INVESTMENT AB ORD B | 0.020025 |
| SWECO AB-B S | 0.040037 |
| SPAREBANK 1 SR NORGE ASA | 0.014617 |
| STRAUMANN HOLDING AG | 0.023592 |
| JB HI-FI LTD ORD | 0.016694 |
| JAPAN TOBACCO | 0.245409 |
| REA GROUP LTD | 0.010641 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.034612 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018597 |
| FRONTLINE PLC | 0.031661 |
| L OREAL SA | 0.049365 |
| ORACLE CORP JAPAN ORD | 0.007373 |
| SMITH & NEPHEW PLC | 0.1208 |
| HEINEKEN NV | 0.031718 |
| KEYENCE CORP ORD | 0.040719 |
| NATURGY ENERGY GROUP SA | 0.008513 |
| VIENNA INSURANCE GROUP AG | 0.002422 |
| J FRONT RETAILING CO LTD ORD | 0.055205 |
| AXA SA | 0.159365 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076991 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.19178 |
| PRADA SPA | 0.11348 |
| BANCO SANTANDER SA | 1.268603 |
| BUDIMEX | 0.002819 |
| AVIVA PLC | 0.67709 |
| LEONARDO SPA | 0.08869 |
| MBANK SA | 0.002902 |
| TOHO CO LTD ORD | 0.024 |
| TOKYO GAS CO LTD | 0.023095 |
| AURIZON HOLDINGS LTD | 0.118765 |
| M3 (SO-NET M3) INC ORD | 0.090546 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03437 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.166486 |
| NEXT VISION STABILIZED SYSTE | 0.015736 |
| AXFOOD AB | 0.023988 |
| KAJIMA CORP ORD | 0.054707 |
| SGS SA | 0.036858 |
| LIXIL GROUP CORP | 0.019352 |
| RESONAC HOLDINGS CORP | 0.016687 |
| MACQUARIE GROUP LTD ORD | 0.038814 |
| NORSK HYDRO ASA | 0.105772 |
| SEKISUI HOUSE LTD ORD | 0.050895 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.805957 |
| RAKUTEN GROUP INC | 0.128999 |
| USS CO (TOKAI) LTD ORD | 0.053194 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022816 |
| PRO MEDICUS LTD | 0.010811 |
| HSBC HOLDINGS PLC | 1.674482 |
| AMRIZE AG | 0.041111 |
| ACKERMANS & VAN HAAREN NV | 0.001837 |
| SHIMIZU CORP ORD | 0.063162 |
| SANRIO CO LTD ORD | 0.035862 |
| SUNDRUG CO LTD ORD | 0.007638 |
| TAISEI CORP ORD | 0.035652 |
| HEIDELBERG MATERIALS AG | 0.0136 |
| ENEL SPA | 0.925121 |
| ASSICURAZIONI GENERALI SPA | 0.086512 |
| DASSAULT SYSTEMES SA | 0.15049 |
| RENESAS ELECTRONICS CORP | 0.177468 |
| APA GROUP | 0.199873 |
| LIFCO AB | 0.049866 |
| DISCO CORP ORD | 0.019755 |
| NISSHIN SEIFUN GROUP INC | 0.01641 |
| ATLAS ARTERIA LTD | 0.078994 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.689018 |
| LEGRAND SA | 0.055761 |
| REECE LTD | 0.022724 |
| EAST JAPAN RAILWAY CO | 0.144117 |
| GETINGE AB CLASS B | 0.020626 |
| SKF AB CLASS B | 0.028674 |
| GJENSIDIGE FORSIKRING ASA | 0.0401 |
| NINTENDO CO LTD | 0.254882 |
| YARA INTERNATIONAL ASA | 0.0223 |
| PROSUS NV | 0.282995 |
| KONGSBERG GRUPPEN ASA | 0.092541 |
| SWISSCOM AG | 0.002491 |
| Camtek Ltd | 0.0062 |
| IHI CORP | 0.227156 |
| TEVA PHARMACEUTICAL IND LTD | 0.126524 |
| NOVO NORDISK A/S | 0.697297 |
| LONZA GROUP AG | 0.015547 |
| ALLEGRO.EU SA | 0.126252 |
| SCHINDLER HOLDING AG | 0.005451 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002692 |
| SINGAPORE AIRLINES LTD ORD | 0.308049 |
| DEUTSCHE BOERSE AG | 0.040305 |
| RELX PLC | 0.402726 |
| NITORI HOLDINGS CO LTD | 0.026874 |
| KINGSPAN GROUP PLC | 0.023346 |
| BANDAI NAMCO HOLDINGS INC | 0.125309 |
| TELE2 AB | 0.073515 |
| SAP SE | 0.226686 |
| FINECOBANK BANCA FINECO SPA | 0.091829 |
| INDUTRADE AB | 0.059148 |
| HIROSE ELECTRIC CO LTD ORD | 0.002791 |
| NESTLE SA | 0.303605 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.123121 |
| FOOD & LIFE COMPANIES LTD | 0.023808 |
| ADIDAS AG | 0.036703 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049984 |
| ASSECO POLAND SA | 0.012374 |
| ROYAL KPN NV | 0.420085 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.28643 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.071883 |
| FANUC CORP | 0.098941 |
| UCB SA | 0.026611 |
| NIPPON PAINT HOLDINGS CO LTD | 0.126184 |
| DAIICHI SANKYO CO LTD ORD | 0.381031 |
| EPIROC AB-B | 0.083498 |
| VOLVO AB CLASS B | 0.199603 |
| BAKKAFROST P/F | 0.006736 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097289 |
| VESTAS WIND SYSTEMS A/S | 0.222824 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011997 |
| EON SE | 0.175553 |
| SWEDBANK AB CLASS A | 0.0799 |
| GALDERMA GROUP AG | 0.023983 |
| COMPASS GROUP PLC | 0.375941 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.029826 |
| TREND MICRO INC | 0.027539 |
| MINEBEA MITSUMI INC | 0.033029 |
| BRIDGESTONE CORP ORD | 0.116676 |
| EBOS GROUP LTD | 0.019969 |
| CENTRAL JAPAN RAILWAY CO | 0.099353 |
| DSV AS | 0.042023 |
| TOBU RAILWAY CO LTD | 0.013134 |
| RECKITT BENCKISER GROUP PLC | 0.084098 |
| SECTRA AB-B SHS | 0.029134 |
| COCHLEAR LTD | 0.014425 |
| PROTECTOR FORSIKRING ASA | 0.011847 |
| NAVIGATOR COMPANY SA | 0.020994 |
| YAMAZAKI BAKING CO LTD | 0.018921 |
| ENDEAVOUR GROUP | 0.096628 |
| ASICS CORP | 0.139603 |
| MISUMI GROUP INC ORD | 0.026176 |
| COMMERZBANK AG | 0.092122 |
| UNITED UTILITIES PLC | 0.151024 |
| OPEN HOUSE GROUP CO LTD | 0.011031 |
| STANDARD CHARTERED PLC | 0.195335 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002062 |
| CHIBA BANK LTD ORD | 0.04519 |
| BANK POLSKA KASA OPIEKI SA | 0.026594 |
| VINCI SA | 0.071113 |
| SECOM CO LTD ORD | 0.040622 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006375 |
| ODDITY TECH CL A ORD | 0.009049 |
| ELISA OYJ CLASS A | 0.019175 |
| RYOHIN KEIKAKU CO LTD ORD | 0.113993 |
| SHIONOGI & CO LTD ORD | 0.095789 |
| GENMAB A/S | 0.013692 |
| STRAUSS GROUP LTD ORD A | 0.011609 |
| SOFINA SA | 0.001254 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011475 |
| NIPPON SANSO HOLDINGS CORP | 0.025506 |
| SEA LTD | 0.065262 |
| NORDEA BANK ABP | 0.32233 |
| SITC INTERNATIONAL HOLDINGS | 0.133296 |
| UNITED OVERSEAS BANK LTD | 0.099828 |
| WORLEY LTD | 0.052499 |
| ICG PLC | 0.028921 |
| NIBE INDUSTRIER AB | 0.182021 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02365 |
| UNICREDIT SPA | 0.310627 |
| SIGMA HEALTHCARE LTD | 0.986259 |
| AAK AB | 0.038869 |
| SEVERN TRENT PLC | 0.058841 |
| TERUMO CORP | 0.297345 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.045649 |
| AKER ASA CLASS A | 0.001633 |
| 3I GROUP PLC ORD | 0.216177 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.229409 |
| TOKYU CORP | 0.109658 |
| NEBIUS GROUP NV | 0.04616 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003934 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.750406 |
| TOWER SEMICONDUCTOR LTD | 0.024622 |
| TOYOTA INDUSTRIES CORP ORD | 0.012182 |
| FUTU HOLDINGS LTD-ADR | 0.013002 |
| CHINA MENGNIU DAIRY CO LTD | 0.40594 |
| SUNCORP GROUP LTD | 0.121291 |
| DAIFUKU CO LTD | 0.072903 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046129 |
| MARKS AND SPENCER GROUP PLC | 0.303633 |
| ATLAS COPCO AB CLASS A | 0.560648 |
| PRUDENTIAL PLC | 0.24444 |
| KANSAI PAINT CO LTD | 0.020044 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028663 |
| AUTO TRADER GROUP PLC | 0.19013 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.11586 |
| T&D HOLDINGS INC ORD | 0.114116 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019695 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035076 |
| KEWPIE (QP) CORP ORD | 0.011243 |
| SUZUKI MOTOR CORP ORD | 0.219791 |
| NESTE CORPORATION | 0.03721 |
| MONCLER SPA | 0.047139 |
| ARGENX SE - ADR | 0.013543 |
| IMPERIAL BRANDS PLC | 0.065841 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021808 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026001 |
| ICON PLC | 0.011326 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.225343 |
| PARTNERS GROUP HOLDING AG | 0.003009 |
| HKT TRUST AND HKT LTD | 0.324654 |
| ELIA GROUP SA/NV | 0.009026 |
| UNICHARM CORP ORD | 0.128584 |
| ALFA LAVAL AB | 0.062444 |
| BAWAG GROUP AG | 0.011552 |
| JERONIMO MARTINS SGPS SA | 0.060868 |
| TELSTRA GROUP LTD | 1.487867 |
| ARISTOCRAT LEISURE LTD | 0.123568 |
| HANNOVER RUCK SE | 0.007502 |
| DANONE SA | 0.073812 |
| AUCKLAND INTL AIRPORT LTD | 0.375374 |
| SHIN-ETSU CHEMICAL CO LTD | 0.191373 |
| LM ERICSSON TELEFON AB CLASS B | 0.65017 |
| CONTACT ENERGY LTD | 0.137607 |
| VERBUND AG | 0.004602 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000218 |
| RENTOKIL INITIAL PLC | 0.324465 |
| SGH LTD | 0.042835 |
| SMC CORP ORD | 0.004223 |
| KOEI TECMO HOLDINGS CO LTD | 0.014759 |
| DELEK GROUP LTD ORD | 0.000814 |
| KONAMI GROUP CORP | 0.021184 |
| NICHIREI CORP ORD | 0.019629 |
| SONY GROUP CORP | 0.792989 |
| SARTORIUS STEDIM BIOTECH SA | 0.004271 |
| MATSUKIYOCOCOKARA & CO | 0.042758 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.523691 |
| SMITHS GROUP PLC | 0.072309 |
| SAAB AB CLASS B | 0.068166 |
| ASSA ABLOY AB CLASS B | 0.215034 |
| SEATRIUM LTD | 0.419023 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085142 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022661 |
| SWISS RE AG | 0.032446 |
| DNB BANK ASA | 0.101668 |
| TOKYO ELECTRON LTD ORD | 0.100157 |
| TECHNOLOGY ONE LTD | 0.064282 |
| KESKO OYJ CLASS B | 0.026216 |
| PLUS500 LTD | 0.01011 |
| RAKUTEN BANK ORD | 0.019606 |
| CARLSBERG AS CLASS B | 0.019972 |
| SUMITOMO MITSUI FINANCIAL GR | 0.296507 |
| AEON CO LTD ORD | 0.52966 |
| GMO PAYMENT GATEWAY INC | 0.009725 |
| KYOWA KIRIN CO LTD | 0.020571 |
| ZOZO INC | 0.087489 |
| NXP SEMICONDUCTOR NV | 0.05577 |
| ESSITY AB CLASS B | 0.058867 |
| THULE GROUP AB/THE | 0.010333 |
| ERSTE GROUP BANK AG | 0.042445 |
| CENTRICA PLC | 0.568661 |
| WHITBREAD PLC | 0.038346 |
| ORION OYJ CLASS B | 0.023861 |
| THALES SA | 0.019215 |
| BANK MILLENNIUM SA | 0.134077 |
| MEDIBANK PRIVATE | 0.609675 |
| CD PROJEKT SA | 0.015315 |
| TELIA CO AB | 0.191021 |
| PUBLICIS GROUPE SA | 0.02637 |
| DAVIDE CAMPARI-MILANO NV | 0.060078 |
| SBI HOLDINGS INC ORD | 0.063212 |
| SANWA HOLDINGS CORP | 0.040897 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010735 |
| CELLEBRITE DI LTD | 0.025807 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03904 |
| SAFRAN SA | 0.077813 |
| PHOENIX GROUP HOLDINGS | 0.072137 |
| SNAM SPA | 0.191179 |
| SINGAPORE TECH ENGINEERING | 0.336254 |
| STRABAG SE | 0.001515 |
| ASTELLAS PHARMA INC | 0.248605 |
| CAIXABANK SA | 0.340065 |
| CANON INC | 0.1071 |
| SYSMEX CORP ORD | 0.067455 |
| LEROY SEAFOOD GROUP ASA | 0.024191 |
| ING GROEP NV | 0.260157 |
| EQUINOR ASA | 0.045338 |
| DINO POLSKA SA | 0.106049 |
| KOKUSAI ELECTRIC CORP | 0.018519 |
| UBS GROUP AG | 0.325417 |
| SHIMAMURA CORP ORD | 0.003357 |
| WESTPAC BANKING CORPORATION | 0.297798 |
| JAMES HARDIE INDUSTRIES-CDI | 0.12769 |
| FUJIFILM HOLDINGS CORP ORD | 0.090834 |
| DAIKIN INDUSTRIES LTD ORD | 0.033028 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.13776 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016914 |
| MONOTARO CO LTD | 0.054667 |
| SEGA SAMMY HOLDINGS INC | 0.018624 |
| COMPUTERSHARE LTD ORD | 0.113991 |
| DAIMLER TRUCK HOLDING AG | 0.037939 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.088354 |
| CSL LTD ORD | 0.106826 |
| ORIGIN ENERGY LTD | 0.166648 |
| TELEFONICA SA | 0.2726 |
| TENARIS SA | 0.031104 |
| FRESNILLO PLC | 0.04081 |
| HEXAGON AB CLASS B | 0.264521 |
| INTESA SANPAOLO SPA | 1.167135 |
| SUBARU CORP | 0.049377 |
| DBS GROUP HOLDINGS LTD | 0.28598 |
| COLES GROUP LTD | 0.197143 |
| QBE INSURANCE GROUP LTD | 0.333983 |
| SOFTBANK CORP | 3.798448 |
| GRAB HOLDINGS LTD - CL A | 0.275894 |
| TOEI ANIMATION CO LTD | 0.01033 |
| NEXON CO. LTD | 0.070213 |
| KONINKLIJKE PHILIPS NV | 0.064495 |
| ABC MART INC ORD | 0.020287 |
| NISSAN CHEMICAL CORP | 0.017306 |
| MTU AERO ENGINES AG | 0.011888 |
| SALMAR ASA | 0.015054 |
| KONE OYJ CLASS B | 0.048773 |
| VOLVO AB ORD A | 0.025333 |
| GALP ENERGIA SGPS SA CLASS B | 0.092771 |
| ROCHE HOLDING AG ORD BRR | 0.004149 |
| FATTAL HOLDINGS 1998 LTD | 0.001479 |
| KIKKOMAN CORP ORD | 0.102731 |
| ADDTECH AB | 0.052886 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.103613 |
| DIAGEO PLC | 0.266402 |
| SKANSKA AB CLASS B | 0.02937 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034402 |
| PRYSMIAN SPA | 0.062459 |
| HONG KONG & CHINA GAS LTD ORD | 1.002419 |
| JAPAN AIRLINES CO LTD | 0.095089 |
| MONDAY.COM LTD | 0.008724 |
| SPIRAX GROUP PLC | 0.010118 |
| WISETECH GLOBAL LTD | 0.040174 |
| TOYOTA MOTOR CORP | 1.015282 |
| TOKIO MARINE HOLDINGS INC | 0.386703 |
| HITACHI LTD | 0.590146 |
| NITTO DENKO CORP | 0.090248 |
| GENTING SINGAPORE PLC | 0.817157 |
| MIZUHO FINANCIAL GROUP INC | 0.219729 |
| CAPGEMINI SA | 0.015579 |
| AZELIS GROUP NV | 0.009287 |
| MITSUBISHI ESTATE CO LTD ORD | 0.119061 |
| EVOLUTION AB | 0.031022 |
| NOVONESIS AS CLASS B | 0.046058 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.282836 |
| INPOST SA | 0.052912 |
| SPARK NEW ZEALAND LTD | 0.159573 |
| TESCO PLC | 0.84041 |
| PILBARA MINERALS LTD | 0.304773 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013103 |
| NICE LTD | 0.013675 |
| CAPCOM CO LTD | 0.074092 |
| CELLNEX TELECOM SA | 0.058014 |
| TOYOTA TSUSHO CORP ORD | 0.07571 |
| HIKMA PHARMACEUTICALS PLC | 0.020237 |
| BEIERSDORF AG | 0.012649 |
| WOLTERS KLUWER NV | 0.052218 |
| ASX LTD ORD | 0.020768 |
| SCREEN HOLDINGS CO LTD | 0.018118 |
| WESFARMERS LTD | 0.249 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.098214 |
| SOFTBANK GROUP CORP | 0.424633 |
| ELBIT SYSTEMS LTD | 0.005925 |
| JX ADVANCED META ORD | 0.059431 |
| PANDORA A/S | 0.01709 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028895 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.06163 |
| BANK LEUMI LE-ISRAEL ORD | 0.157091 |
| BPER BANCA | 0.217124 |
| QANTAS AIRWAYS LTD ORD | 0.332433 |
| ALS LTD | 0.108992 |
| HALMA PLC | 0.083394 |
| SIEMENS HEALTHINEERS AG | 0.042351 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004055 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008391 |
| KNORR-BREMSE AG | 0.009328 |
| SWISS LIFE HOLDING AG | 0.003174 |
| UNIPOL GRUPPO SPA | 0.028971 |
| SAGAX AB-D | 0.008171 |
| SYMRISE AG | 0.0174 |
| MITSUBISHI ELECTRIC CORP | 0.249416 |
| IREN LTD | 0.058051 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.09349 |
| BEIJER REF AB | 0.08907 |
| A2 MILK CO LTD | 0.150304 |
| SIEMENS ENERGY AG | 0.164169 |
| SCHINDLER HOLDING AG ORD | 0.002644 |
| AZBIL (YAMATAKE) CORP ORD | 0.067198 |
| KBC GROUPE SA | 0.026127 |
| SHAPIR ENGINEERING AND INDUS | 0.013295 |
| MOWI ASA | 0.098053 |
| OBIC CO LTD ORD | 0.072049 |
| XERO LTD | 0.035614 |
| TDK CORP ORD | 0.229305 |
| SANTANDER BANK POLSKA SA | 0.008556 |
| EBARA CORP ORD | 0.102274 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034521 |
| AMPOL LTD | 0.035615 |
| TRYG AS | 0.049807 |
| IBIDEN CO LTD | 0.031234 |
| LPP SA | 0.000247 |
| ASHTEAD GROUP PLC | 0.093282 |
| CCC SA | 0.011375 |
| ORICA LTD ORD | 0.103507 |
| HASEKO CORP ORD | 0.021075 |
| BOUYGUES SA | 0.013345 |
| GOODMAN GROUP ORD UNIT | 0.290228 |
| Var Energi ASA | 0.194399 |
| BRAMBLES LTD | 0.301714 |
| DCC PLC | 0.006927 |
| KURITA WATER INDUSTRIES LTD | 0.014372 |
| MARUBENI CORP ORD | 0.105908 |
| WOOLWORTHS GROUP LTD | 0.180495 |
| UNILEVER PLC | 0.318284 |
| HEINEKEN HOLDING NV | 0.01314 |
| KYUSHU RAILWAY COMPANY | 0.017999 |
| SHUFERSAL LTD ORD B | 0.028179 |
| ETORO GROUP LTD | 0.005104 |
| NORDNET AB (PUBL) | 0.031016 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040838 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.071614 |
| SAGE GROUP PLC | 0.212335 |
| INFRATIL LTD | 0.200305 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.10604 |
| LEGAL & GENERAL GROUP PLC ORD | 0.813911 |
| RECRUIT HOLDINGS CO LTD | 0.323429 |
| TRANSURBAN GROUP | 0.688737 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.065997 |
| FAST RETAILING CO LTD ORD | 0.038804 |
| NEC CORP ORD | 0.183818 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.423437 |
| KOMATSU LTD | 0.103185 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.548797 |
| MITSUI & CO LTD | 0.178806 |
| SARTORIUS AG PREF | 0.005449 |
| NEXT PLC | 0.025148 |
| GALAXY ENTERTAINMENT GP. | 0.473012 |
| SPAREBANKEN NORGE | 0.02063 |
| UNIVERSAL MUSIC GROUP NV | 0.208262 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.141616 |
| KIOXIA HLDG CORP ORD | 0.017721 |
| SCHNEIDER ELECTRIC SE | 0.119921 |
| ANA HOLDINGS INC | 0.055029 |
| EQT AB | 0.113216 |
| ASAHI INTECC CO LTD | 0.047247 |
| RECORDATI SPA | 0.023939 |
| AMADA CO LTD | 0.025631 |
| PEARSON PLC | 0.078439 |
| LY CORP | 0.223141 |
| METSO CORPORATION | 0.141986 |
| FUJIKURA LTD | 0.053578 |
| ENGIE SA | 0.128051 |
| ANTOFAGASTA PLC | 0.042521 |
| INFINEON TECHNOLOGIES AG | 0.288436 |
| KDDI CORP (DDI) ORD | 0.307634 |
| SIKA AG | 0.02109 |
| RAMSAY HEALTH CARE LTD ORD | 0.040393 |
| BANCO COMERCIAL PORTUGUES SA | 1.622234 |
| AENA SME SA | 0.162794 |
| WEST JAPAN RAILWAY CO | 0.038431 |
| IBERDROLA SA | 0.712789 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.172189 |
| NOVA LTD | 0.006523 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.181174 |
| NIDEC CORP ORD | 0.105084 |
| ASML HOLDING NV | 0.084148 |
| HOSHIZAKI CORP | 0.023957 |
| METAPLANET INC | 0.234415 |
| KERRY GROUP PLC-A | 0.011329 |
| SECURITAS AB CLASS B | 0.047743 |
| CLP HOLDINGS LTD | 0.125297 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.059645 |
| NOVARTIS AG | 0.220836 |
| TOTO LTD | 0.009569 |
| OTSUKA CORP ORD | 0.03269 |
| WISE PLC - A | 0.15001 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.132902 |
| ASM INTERNATIONAL NV | 0.010166 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005412 |
| AUTOSTORE HOLDINGS LTD | 0.236155 |
| WALLENIUS WILHELMSEN ASA | 0.011499 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.290534 |
| HANKYU HANSHIN HOLDINGS INC | 0.023727 |
| FERROVIAL SE | 0.105745 |
| AIRBUS SE | 0.129979 |