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 (09 Jul 2025): | 2720.78 |
| Day range: | 2707.23 / 2723.21 |
| Change abs./rel.: | 16.92 / 0.63% |
| Year range: | 2175.36 / 2723.21 |
| Name | Index Shares |
|---|---|
| MONDAY.COM LTD | 0.009603 |
| TOHO CO LTD ORD | 0.017939 |
| SNAM SPA | 0.219434 |
| AIR LIQUIDE SA | 0.090667 |
| BEIJER REF AB | 0.091367 |
| MARUBENI CORP ORD | 0.109705 |
| DAIFUKU CO LTD | 0.080248 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024702 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012292 |
| SEATRIUM LTD | 0.389889 |
| LEGRAND SA | 0.042498 |
| ISUZU MOTORS LTD | 0.071866 |
| TECHNOLOGY ONE LTD | 0.070758 |
| CARLSBERG AS CLASS B | 0.022339 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.077371 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064459 |
| WORLEY LTD | 0.059882 |
| NICE LTD | 0.01542 |
| ANDRITZ AG | 0.010875 |
| ASSA ABLOY AB CLASS B | 0.236698 |
| NEXT PLC | 0.027774 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.038099 |
| MBANK SA | 0.003194 |
| CHINA MENGNIU DAIRY CO LTD | 0.719606 |
| GALAXY ENTERTAINMENT GP. | 0.520667 |
| BHP GROUP LTD | 0.498145 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.102909 |
| OPEN HOUSE GROUP CO LTD | 0.011281 |
| PHOENIX GROUP HOLDINGS | 0.070226 |
| ABC MART INC ORD | 0.022331 |
| FUJIKURA LTD | 0.058975 |
| METSO CORPORATION | 0.101921 |
| SWEDBANK AB CLASS A | 0.068086 |
| HONG KONG & CHINA GAS LTD ORD | 1.171719 |
| ATLAS ARTERIA LTD | 0.108824 |
| SOJITZ CORP ORD | 0.022662 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.183259 |
| NICHIREI CORP ORD | 0.025542 |
| STRAUSS GROUP LTD ORD A | 0.012778 |
| NITTO DENKO CORP | 0.095527 |
| SAGAX AB-B | 0.024855 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056289 |
| HEXAGON AB CLASS B | 0.300667 |
| HIROSE ELECTRIC CO LTD ORD | 0.00386 |
| JAPAN AIRLINES CO LTD | 0.104669 |
| UNICREDIT SPA | 0.341922 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.206426 |
| KANSAI PAINT CO LTD | 0.023783 |
| HALEON PLC | 1.084191 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.043268 |
| TOYO SUISAN KAISHA LTD | 0.012718 |
| AMADA CO LTD | 0.023784 |
| VOLVO AB ORD A | 0.029626 |
| AIRBUS SE | 0.143074 |
| PEARSON PLC | 0.103522 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023553 |
| LIFCO AB | 0.05489 |
| MAINFREIGHT LTD | 0.020187 |
| STRAUMANN HOLDING AG | 0.025969 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027212 |
| ENGIE SA | 0.15224 |
| SANWA HOLDINGS CORP | 0.046239 |
| ADMIRAL GROUP PLC | 0.05728 |
| T&D HOLDINGS INC ORD | 0.037937 |
| REECE LTD | 0.04367 |
| SANTANDER BANK POLSKA SA | 0.009418 |
| SEA LTD | 0.08999 |
| RINNAI CORP ORD | 0.009201 |
| NEC CORP ORD | 0.145238 |
| SGH LTD | 0.047151 |
| NITORI HOLDINGS CO LTD | 0.008883 |
| MERCURY NZ LTD | 0.109871 |
| WESFARMERS LTD | 0.274086 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025184 |
| NEXTDC LTD | 0.098107 |
| ORICA LTD ORD | 0.118674 |
| YAKULT HONSHA CO LTD ORD | 0.031339 |
| KNORR-BREMSE AG | 0.010451 |
| KAJIMA CORP ORD | 0.047621 |
| HENKEL AG & CO KGAA PREF | 0.012991 |
| RECORDATI SPA | 0.026351 |
| ORIX JREIT INC ORD | 0.000249 |
| YASKAWA ELECTRIC CORP ORD | 0.024912 |
| SMITH & NEPHEW PLC | 0.125137 |
| SAAB AB CLASS B | 0.075034 |
| HEINEKEN NV | 0.042005 |
| NIPPON PAINT HOLDINGS CO LTD | 0.216784 |
| MEDIBANK PRIVATE | 0.462412 |
| MACQUARIE GROUP LTD ORD | 0.047543 |
| AZELIS GROUP NV | 0.01866 |
| SHIMIZU CORP ORD | 0.052948 |
| RHEINMETALL AG | 0.010766 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.110031 |
| SAGAX AB-D | 0.009003 |
| ASTRAZENECA PLC | 0.365238 |
| CVC CAPITAL PARTNERS PLC | 0.157522 |
| BAKKAFROST P/F | 0.012125 |
| WISE PLC - A | 0.165123 |
| GIVAUDAN SA | 0.002245 |
| ELISA OYJ CLASS A | 0.020689 |
| JAPAN EXCHANGE GROUP INC | 0.162552 |
| SANDVIK AB | 0.13241 |
| KESKO OYJ CLASS B | 0.029827 |
| KONE OYJ CLASS B | 0.05263 |
| QANTAS AIRWAYS LTD ORD | 0.365938 |
| SIGMA HEALTHCARE LTD | 0.358195 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005358 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.117615 |
| CALBEE INC ORD | 0.009227 |
| SEMBCORP INDUSTRIES LTD | 0.124687 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.230725 |
| ORANGE SA | 0.455537 |
| CAPGEMINI SA | 0.019373 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.195688 |
| PUBLICIS GROUPE SA | 0.030374 |
| GRAB HOLDINGS LTD - CL A | 0.253161 |
| ROCHE HOLDING AG | 0.111858 |
| GMO PAYMENT GATEWAY INC | 0.010704 |
| NATURGY ENERGY GROUP SA | 0.009589 |
| LPP SA | 0.000272 |
| HEINEKEN HOLDING NV | 0.018666 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022517 |
| SAP SE | 0.249524 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.125379 |
| ADYEN NV | 0.004514 |
| BANCO BPM SPA | 0.102641 |
| GOODMAN GROUP ORD UNIT | 0.48268 |
| KONINKLIJKE PHILIPS NV | 0.067291 |
| HALMA PLC | 0.091795 |
| MISUMI GROUP INC ORD | 0.040393 |
| SUNCORP GROUP LTD | 0.086161 |
| FERRARI NV | 0.029604 |
| PRYSMIAN SPA | 0.068601 |
| DBS GROUP HOLDINGS LTD | 0.271014 |
| HIKMA PHARMACEUTICALS PLC | 0.023698 |
| AJINOMOTO CO INC | 0.209107 |
| MELISRON LTD ORD | 0.001908 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.269366 |
| TOTO LTD | 0.012368 |
| AMADEUS IT GROUP SA CLASS A | 0.109536 |
| AIB GROUP PLC | 0.259855 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000243 |
| SUMITOMO FORESTRY CO LTD | 0.043107 |
| MUNICH REINSURANCE COMPANY | 0.017467 |
| RAKUTEN BANK ORD | 0.021581 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.093116 |
| CYBERAGENT INC | 0.054441 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013047 |
| ICL GROUP LTD | 0.057047 |
| EVOLUTION AB | 0.038013 |
| WALLENIUS WILHELMSEN ASA | 0.013115 |
| MITSUI & CO LTD | 0.335549 |
| LYNAS RARE EARTHS LTD | 0.225634 |
| TOKIO MARINE HOLDINGS INC | 0.425662 |
| TSURUHA HOLDINGS INC ORD | 0.003969 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003362 |
| OMRON CORP ORD | 0.019541 |
| SOMPO HOLDINGS INC | 0.127629 |
| BOLIDEN AB | 0.025942 |
| NISSHIN SEIFUN GROUP INC | 0.018297 |
| CSL LTD ORD | 0.117396 |
| H&M HENNES & MAURITZ AB CLASS B | 0.080931 |
| KURITA WATER INDUSTRIES LTD | 0.014652 |
| BANDAI NAMCO HOLDINGS INC | 0.140056 |
| JERONIMO MARTINS SGPS SA | 0.067 |
| SKANSKA AB CLASS B | 0.028176 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.165188 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028643 |
| TEVA PHARMACEUTICAL IND LTD | 0.136626 |
| TRYG AS | 0.055951 |
| SANRIO CO LTD ORD | 0.039475 |
| CAPCOM CO LTD | 0.081556 |
| ORION OYJ CLASS B | 0.026058 |
| ESSITY AB CLASS B | 0.076007 |
| KERRY GROUP PLC-A | 0.017172 |
| AXFOOD AB | 0.026404 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.192588 |
| ELIA GROUP SA/NV | 0.010523 |
| MARKS AND SPENCER GROUP PLC | 0.492763 |
| TIS INC | 0.035892 |
| ROYAL KPN NV | 0.442767 |
| ORIGIN ENERGY LTD | 0.223592 |
| DNB BANK ASA | 0.116333 |
| ORACLE CORP JAPAN ORD | 0.008115 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047049 |
| MAKITA CORP ORD | 0.019487 |
| TELENOR ASA | 0.153556 |
| BRIDGESTONE CORP ORD | 0.056951 |
| DASSAULT SYSTEMES SA | 0.165525 |
| ORKLA ASA | 0.106141 |
| FRESNILLO PLC | 0.02839 |
| ADVANTEST CORP ORD | 0.178799 |
| EAST JAPAN RAILWAY CO | 0.240497 |
| MTU AERO ENGINES AG | 0.013086 |
| DEUTSCHE TELEKOM AG | 0.494769 |
| PRO MEDICUS LTD | 0.0119 |
| BRITISH AMERICAN TOBACCO PLC | 0.164828 |
| SONY GROUP CORP | 0.803852 |
| COMPASS GROUP PLC | 0.413816 |
| SOFINA SA | 0.001443 |
| IHI CORP | 0.022895 |
| INFORMA PLC | 0.322075 |
| GALP ENERGIA SGPS SA CLASS B | 0.102118 |
| AENA SME SA | 0.179195 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.059961 |
| Var Energi ASA | 0.213509 |
| UNICHARM CORP ORD | 0.172327 |
| UNIVERSAL MUSIC GROUP NV | 0.229244 |
| ZURICH INSURANCE GROUP AG | 0.015617 |
| KYOWA KIRIN CO LTD | 0.024241 |
| MITSUBISHI ELECTRIC CORP | 0.215605 |
| FERROVIAL SE | 0.115733 |
| WARTSILA OYJ ABP | 0.118253 |
| NAVIGATOR COMPANY SA | 0.027723 |
| FINECOBANK BANCA FINECO SPA | 0.091815 |
| SBI HOLDINGS INC ORD | 0.025525 |
| SHIMANO INC | 0.005924 |
| ASICS CORP | 0.153668 |
| IMPERIAL BRANDS PLC | 0.067799 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034936 |
| NOVO NORDISK A/S | 0.767548 |
| FANUC CORP | 0.137951 |
| LONZA GROUP AG | 0.017027 |
| AVANZA BANK H | 0.019264 |
| RENESAS ELECTRONICS CORP | 0.201773 |
| RAKUTEN GROUP INC | 0.12806 |
| CARSALES COM LTD ORD | 0.082306 |
| TOMRA SYSTEMS ASA | 0.056867 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020471 |
| AEON CO LTD ORD | 0.183919 |
| AMPOL LTD | 0.033382 |
| DAIKIN INDUSTRIES LTD ORD | 0.066295 |
| BAWAG GROUP AG | 0.011312 |
| MITSUI FUDOSAN CO LTD ORD | 0.280005 |
| HASEKO CORP ORD | 0.023328 |
| UNITED OVERSEAS BANK LTD | 0.128499 |
| ADIDAS AG | 0.040401 |
| THULE GROUP AB/THE | 0.01329 |
| OTSUKA CORP ORD | 0.035346 |
| WHITBREAD PLC | 0.042995 |
| AMRIZE AG | 0.057368 |
| IBERDROLA SA | 0.713015 |
| NIDEC CORP ORD | 0.12022 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045051 |
| JAPAN TOBACCO | 0.183111 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035205 |
| TORAY INDUSTRIES INC ORD | 0.142355 |
| GJENSIDIGE FORSIKRING ASA | 0.027995 |
| LOTTERY CORPORATION LTD | 0.542541 |
| GEBERIT AG | 0.004555 |
| COMPUTERSHARE LTD ORD | 0.126822 |
| ANA HOLDINGS INC | 0.10891 |
| RYANAIR HOLDINGS PLC | 0.249304 |
| TOKYO METRO CO LTD | 0.070825 |
| ALFA LAVAL AB | 0.068735 |
| ANHEUSER BUSCH INBEV SA NV | 0.095011 |
| EQUINOR ASA | 0.103772 |
| TREND MICRO INC | 0.030312 |
| TAISEI CORP ORD | 0.017691 |
| SMITHS GROUP PLC | 0.082073 |
| PLUS500 LTD | 0.011649 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015627 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.199427 |
| SOFTBANK CORP | 4.247575 |
| NORDEA BANK ABP | 0.321139 |
| NOVARTIS AG | 0.233012 |
| WHITEHAVEN COAL LTD | 0.078853 |
| SARTORIUS AG PREF | 0.005998 |
| MITSUBISHI CORP | 0.542579 |
| OPC ENERGY LTD | 0.009321 |
| SPAREBANK 1 SR NORGE ASA | 0.050398 |
| AAK AB | 0.042784 |
| WOOLWORTHS GROUP LTD | 0.295228 |
| WPP PLC | 0.088997 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001681 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.097255 |
| BRAMBLES LTD | 0.334783 |
| DAIMLER TRUCK HOLDING AG | 0.052868 |
| SUNDRUG CO LTD ORD | 0.00851 |
| SSE PLC | 0.119961 |
| BP PLC | 3.562353 |
| FAST RETAILING CO LTD ORD | 0.042713 |
| SIEMENS AG | 0.123922 |
| PRUDENTIAL PLC | 0.223004 |
| EVOLUTION MINING LTD | 0.483116 |
| NATIONAL AUSTRALIA BANK LTD | 0.371651 |
| GENTING SINGAPORE PLC | 1.382284 |
| DHL GROUP | 0.080102 |
| MONOTARO CO LTD | 0.060174 |
| SHELL PLC | 0.448455 |
| FUTU HOLDINGS LTD-ADR | 0.014126 |
| ODDITY TECH CL A ORD | 0.007909 |
| DAIICHI SANKYO CO LTD ORD | 0.422513 |
| HITACHI LTD | 0.612854 |
| CCC SA | 0.012521 |
| SEGA SAMMY HOLDINGS INC | 0.037711 |
| NISSAN CHEMICAL CORP | 0.016523 |
| KONGSBERG GRUPPEN ASA | 0.101864 |
| AKER ASA CLASS A | 0.002374 |
| OBAYASHI CORP ORD | 0.060445 |
| CENTRAL JAPAN RAILWAY CO | 0.128261 |
| INFRATIL LTD | 0.15214 |
| INTERTEK GROUP PLC | 0.038966 |
| ATLAS COPCO AB | 0.366656 |
| NATIONAL GRID PLC | 0.609471 |
| ITOCHU CORP ORD | 0.189397 |
| INPOST SA | 0.058242 |
| HKT TRUST AND HKT LTD | 0.3505 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.107584 |
| HANNOVER RUCK SE | 0.008206 |
| EQT AB | 0.125357 |
| LM ERICSSON TELEFON AB CLASS B | 0.710357 |
| XERO LTD | 0.034995 |
| EPIROC AB-B | 0.09191 |
| FRONTLINE PLC | 0.034853 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.03288 |
| BARRATT REDROW PLC | 0.102436 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.896486 |
| SIEMENS ENERGY AG | 0.157918 |
| SECOM CO LTD ORD | 0.048929 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.20767 |
| DAI-ICHI LIFE HOLDINGS INC | 0.271156 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003172 |
| GSK PLC | 0.589948 |
| DELEK GROUP LTD ORD | 0.000699 |
| SPARK NEW ZEALAND LTD | 0.178662 |
| BANCO COMERCIAL PORTUGUES SA | 1.785671 |
| SYSMEX CORP ORD | 0.11609 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007017 |
| UCB SA | 0.019921 |
| STRABAG SE | 0.001698 |
| ALLIANZ SE | 0.094146 |
| RELX PLC | 0.449372 |
| TERNA SPA | 0.221146 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108829 |
| HERMES INTERNATIONAL SCA | 0.007893 |
| ASX LTD ORD | 0.024038 |
| SANOFI SA | 0.125151 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.758435 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.225857 |
| RECRUIT HOLDINGS CO LTD | 0.351372 |
| ROCHE HOLDING AG ORD BRR | 0.004577 |
| NORSK HYDRO ASA | 0.116432 |
| ENDEAVOUR GROUP | 0.136953 |
| SHUFERSAL LTD ORD B | 0.029668 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.406382 |
| SWECO AB-B S | 0.044071 |
| BROTHER INDUSTRIES LTD ORD | 0.019466 |
| FUJIFILM HOLDINGS CORP ORD | 0.102131 |
| FUJITSU LTD ORD | 0.231831 |
| FINANCIERE DE TUBIZE SA | 0.002852 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.646541 |
| M3 (SO-NET M3) INC ORD | 0.099668 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.12856 |
| TOYOTA TSUSHO CORP ORD | 0.075531 |
| LEGAL & GENERAL GROUP PLC ORD | 0.916765 |
| PARTNERS GROUP HOLDING AG | 0.003278 |
| DSV AS | 0.030424 |
| TOKYO GAS CO LTD | 0.042434 |
| SHIMAMURA CORP ORD | 0.003883 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026781 |
| KBC GROUPE SA | 0.023919 |
| AERCAP HOLDINGS NV | 0.016275 |
| TOYOTA MOTOR CORP | 1.353758 |
| KOBE BUSSAN CO LTD | 0.034446 |
| LATOUR INVESTMENT AB ORD B | 0.022828 |
| SGS SA | 0.027333 |
| A2 MILK CO LTD | 0.165125 |
| SARTORIUS STEDIM BIOTECH SA | 0.004516 |
| SECURITAS AB CLASS B | 0.059555 |
| ACKERMANS & VAN HAAREN NV | 0.001837 |
| ASAHI INTECC CO LTD | 0.052007 |
| LOTUS BAKERIES | 0.000098 |
| ASSICURAZIONI GENERALI SPA | 0.098953 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.135264 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004522 |
| ESSILORLUXOTTICA | 0.070465 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058507 |
| ENEL SPA | 0.923503 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009536 |
| ICON PLC | 0.019565 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.860273 |
| NINTENDO CO LTD | 0.16727 |
| GLOBAL-E ONLINE LTD | 0.024016 |
| CONVATEC GROUP PLC | 0.402728 |
| RENTOKIL INITIAL PLC | 0.350895 |
| TESCO PLC | 0.824763 |
| KONAMI GROUP CORP | 0.023318 |
| KYUSHU RAILWAY COMPANY | 0.034247 |
| HIKARI TSUSHIN INC ORD | 0.001924 |
| SWISS RE AG | 0.039058 |
| COLOPLAST AS CLASS B | 0.031639 |
| RIGHTMOVE PLC | 0.189662 |
| BOUYGUES SA | 0.016615 |
| TRANSURBAN GROUP | 0.756761 |
| L OREAL SA | 0.054452 |
| USS CO (TOKAI) LTD ORD | 0.09668 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012632 |
| VOLVO AB CLASS B | 0.232436 |
| JD SPORTS FASHION PLC | 0.60019 |
| KEWPIE (QP) CORP ORD | 0.010366 |
| GALDERMA GROUP AG | 0.026399 |
| DISCO CORP ORD | 0.021723 |
| OLYMPUS | 0.265318 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039917 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.638406 |
| ADDTECH AB | 0.058215 |
| VESTAS WIND SYSTEMS A/S | 0.245273 |
| ASM INTERNATIONAL NV | 0.011191 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.243301 |
| DINO POLSKA SA | 0.011674 |
| SINGAPORE TECH ENGINEERING | 0.370131 |
| NOVONESIS AS CLASS B | 0.054045 |
| CHARTER HALL GROUP | 0.054026 |
| SWISSCOM AG | 0.002847 |
| SYMRISE AG | 0.032366 |
| SEIBU HOLDINGS INC | 0.054351 |
| ING GROEP NV | 0.26681 |
| PANDORA A/S | 0.019907 |
| NXP SEMICONDUCTOR NV | 0.061753 |
| TELIA CO AB | 0.231726 |
| 3I GROUP PLC ORD | 0.233117 |
| NORTHERN STAR RESOURCES LTD | 0.272684 |
| INFINEON TECHNOLOGIES AG | 0.317496 |
| Camtek Ltd | 0.006808 |
| ARISTOCRAT LEISURE LTD | 0.137917 |
| BAE SYSTEMS PLC | 0.734221 |
| HENKEL AG & CO KGAA BEARER SH | 0.007505 |
| AVIVA PLC | 0.353742 |
| KOSE CORP ORD | 0.002455 |
| NIBE INDUSTRIER AB | 0.209926 |
| TREASURY WINE ESTATES LIMITED | 0.111161 |
| NIPPON SANSO HOLDINGS CORP | 0.045477 |
| ENDESA SA | 0.040362 |
| JAMES HARDIE INDUSTRIES-CDI | 0.104594 |
| MATSUKIYOCOCOKARA & CO | 0.050073 |
| SEEK LTD ORD | 0.053963 |
| TDK CORP ORD | 0.268293 |
| SEKISUI HOUSE LTD ORD | 0.071152 |
| PROSUS NV | 0.311507 |
| SALMAR ASA | 0.016371 |
| SINGAPORE AIRLINES LTD ORD | 0.322823 |
| KOKUSAI ELECTRIC CORP | 0.011211 |
| UBS GROUP AG | 0.312188 |
| TOBU RAILWAY CO LTD | 0.026095 |
| SWISS LIFE HOLDING AG | 0.003226 |
| BAYCURRENT CONSULTING INC | 0.031479 |
| CENTRICA PLC | 0.643866 |
| SHIMADZU CORP ORD | 0.03372 |
| DIAGEO PLC | 0.364173 |
| BANK MILLENNIUM SA | 0.147585 |
| KINGSPAN GROUP PLC | 0.037326 |
| SCHNEIDER ELECTRIC SE | 0.131661 |
| KDDI CORP (DDI) ORD | 0.338683 |
| NTT DATA GROUP CO | 0.151271 |
| J FRONT RETAILING CO LTD ORD | 0.060767 |
| RYOHIN KEIKAKU CO LTD ORD | 0.062739 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049326 |
| SHIONOGI & CO LTD ORD | 0.105407 |
| WESTPAC BANKING CORPORATION | 0.275138 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016378 |
| EPIROC AB-A | 0.151411 |
| ALLEGRO.EU SA | 0.138971 |
| YARA INTERNATIONAL ASA | 0.026151 |
| SANDS CHINA LTD | 0.591168 |
| NORDNET AB (PUBL) | 0.034376 |
| LY CORP | 0.213077 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.81103 |
| COMMERZBANK AG | 0.106099 |
| TRELLEBORG AB CLASS B | 0.021876 |
| AUTOSTORE HOLDINGS LTD | 0.259947 |
| MAPLETREE INDUSTRIAL TRUST | 0.202396 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.212869 |
| SMC CORP ORD | 0.007588 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.145709 |
| WEIR GROUP PLC | 0.06322 |
| TALANX AG | 0.008204 |
| NITERRA CO LTD | 0.020778 |
| REA GROUP LTD | 0.011713 |
| EON SE | 0.20458 |
| NESTLE SA | 0.358141 |
| MERIDIAN ENERGY LTD | 0.122231 |
| EBARA CORP ORD | 0.072408 |
| ERSTE GROUP BANK AG | 0.030799 |
| KOMATSU LTD | 0.216791 |
| SPIRAX GROUP PLC | 0.010839 |
| CELLEBRITE DI LTD | 0.028407 |
| PILBARA MINERALS LTD | 0.491117 |
| WISETECH GLOBAL LTD | 0.044017 |
| INDUTRADE AB | 0.065107 |
| MEDIOBANCA SPA | 0.044095 |
| SUZUKI MOTOR CORP ORD | 0.238093 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.047976 |
| OPERA LTD | 0.021572 |
| LEROY SEAFOOD GROUP ASA | 0.027436 |
| EBOS GROUP LTD | 0.020934 |
| OTSUKA HOLDINGS CO LTD ORD | 0.06548 |
| HOYA CORP ORD | 0.082492 |
| SUBARU CORP | 0.049547 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076595 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026233 |
| TERUMO CORP | 0.327302 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050248 |
| TELSTRA GROUP LTD | 1.509287 |
| COLES GROUP LTD | 0.205536 |
| MOWI ASA | 0.107931 |
| LASERTEC CORP | 0.019109 |
| HEIDELBERG MATERIALS AG | 0.013877 |
| EISAI | 0.018953 |
| ORSTED A/S | 0.014244 |
| TENARIS SA | 0.051871 |
| APA GROUP | 0.31796 |
| HANKYU HANSHIN HOLDINGS INC | 0.057268 |
| ARGENX SE - ADR | 0.014711 |
| IDEMITSU KOSAN CO LTD ORD | 0.089368 |
| WEST JAPAN RAILWAY CO | 0.04711 |
| HULIC CO LTD | 0.057908 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037445 |
| DEUTSCHE BOERSE AG | 0.044366 |
| HAMAMATSU PHOTONICS KK ORD | 0.02072 |
| NOVA LTD | 0.007138 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.07446 |
| CELLNEX TELECOM SA | 0.077627 |
| PERNOD RICARD SA | 0.01931 |
| ZOZO INC | 0.097317 |
| TOKYO ELECTRON LTD ORD | 0.110248 |
| BEIERSDORF AG | 0.023478 |
| SG HOLDINGS CO LTD | 0.02647 |
| SCREEN HOLDINGS CO LTD | 0.020442 |
| ASTELLAS PHARMA INC | 0.435421 |
| KOEI TECMO HOLDINGS CO LTD | 0.018587 |
| SIKA AG | 0.025377 |
| CAIXABANK SA | 0.27444 |
| MURATA MANUFACTURING LTD ORD | 0.152232 |
| SAGE GROUP PLC | 0.238471 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.175976 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043323 |
| JB HI-FI LTD ORD | 0.017387 |
| SHIN-ETSU CHEMICAL CO LTD | 0.418686 |
| YAMAZAKI BAKING CO LTD | 0.020511 |
| SIEMENS HEALTHINEERS AG | 0.048411 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.115994 |
| KEYENCE CORP ORD | 0.044821 |
| AXA SA | 0.182688 |
| SHAPIR ENGINEERING AND INDUS | 0.014469 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056257 |
| KAO CORP | 0.056915 |
| BANK POLSKA KASA OPIEKI SA | 0.027417 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008419 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.114747 |
| EXPERIAN PLC | 0.223611 |
| WIENERBERGER AG | 0.010514 |
| BUDIMEX | 0.003103 |
| TOWER SEMICONDUCTOR LTD | 0.013739 |
| SCHINDLER HOLDING AG ORD | 0.002856 |
| ATLAS COPCO AB CLASS A | 0.617133 |
| OBIC CO LTD ORD | 0.079308 |
| PRADA SPA | 0.124895 |
| GETINGE AB CLASS B | 0.023958 |
| COCHLEAR LTD | 0.015879 |
| AUTO TRADER GROUP PLC | 0.21244 |
| SUMITOMO MITSUI FINANCIAL GR | 0.288707 |
| ASSOCIATED BRITISH FOODS PLC | 0.044879 |
| RED ELECTRICA CORP SA | 0.032821 |
| ANTOFAGASTA PLC | 0.036785 |
| THALES SA | 0.02115 |
| TOEI ANIMATION CO LTD | 0.011371 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.067 |
| WOLTERS KLUWER NV | 0.057479 |
| NATWEST GROUP PLC | 1.005125 |
| RICOH CO LTD | 0.049355 |
| HUHTAMAKI OYJ | 0.011154 |
| DENSO CORP ORD | 0.194378 |
| LEONARDO SPA | 0.097625 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042835 |
| ABB LTD-REG | 0.250182 |
| FATTAL HOLDINGS 1998 LTD | 0.001625 |
| RAMSAY HEALTH CARE LTD ORD | 0.021038 |
| HOLCIM LTD | 0.057368 |
| QBE INSURANCE GROUP LTD | 0.367631 |
| SKF AB CLASS B | 0.026404 |
| SCHINDLER HOLDING AG | 0.005867 |
| DANONE SA | 0.080487 |
| TELEFONICA SA | 0.312518 |
| SEVERN TRENT PLC | 0.064583 |
| ASHTEAD GROUP PLC | 0.10534 |
| ELBIT SYSTEMS LTD | 0.006083 |
| ASML HOLDING NV | 0.093981 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005752 |
| HSBC HOLDINGS PLC | 1.497056 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.035331 |
| VINCI SA | 0.078761 |
| DAVIDE CAMPARI-MILANO NV | 0.071939 |
| MONCLER SPA | 0.051889 |
| CYBERARK SOFTWARE | 0.011397 |
| UNITED UTILITIES PLC | 0.166239 |
| CANON INC | 0.120022 |
| NEXON CO. LTD | 0.040538 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021194 |
| ALCON INC | 0.119842 |
| AZBIL (YAMATAKE) CORP ORD | 0.075634 |
| MINEBEA MITSUMI INC | 0.037648 |
| ORIENTAL LAND CO LTD ORD | 0.265831 |
| SHARP CORP | 0.020638 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.105967 |
| YOKOGAWA ELECTRIC CORP ORD | 0.054486 |
| HOSHIZAKI CORP | 0.026371 |
| CD PROJEKT RED | 0.016858 |
| PERSOL HOLDINGS CO LTD | 0.438448 |
| TOKYU CORP | 0.120706 |
| SAFRAN SA | 0.085652 |
| UNILEVER PLC | 0.601626 |
| GENMAB A/S | 0.015823 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.576452 |
| CLP HOLDINGS LTD | 0.150537 |
| DCC PLC | 0.011998 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.25966 |
| RECKITT BENCKISER GROUP PLC | 0.092242 |
| NORDIC SEMICONDUCTOR ASA | 0.040186 |
| KIKKOMAN CORP ORD | 0.181212 |
| BUNZL PLC | 0.047442 |
| CONTACT ENERGY LTD | 0.096002 |
| AUCKLAND INTL AIRPORT LTD | 0.411526 |
| TELE2 AB | 0.071775 |