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 (28 Nov 2025): | 2818.99 |
| Day range: | 2804.18 / 2819.43 |
| Change abs./rel.: | 9.51 / 0.34% |
| Year range: | 2175.36 / 2882.10 |
| Name | Index Shares |
|---|---|
| FATTAL HOLDINGS 1998 LTD | 0.00161 |
| AENA SME SA | 0.177227 |
| SMITH & NEPHEW PLC | 0.13151 |
| DAIFUKU CO LTD | 0.079367 |
| DELEK GROUP LTD ORD | 0.000886 |
| AJINOMOTO CO INC | 0.20681 |
| SITC INTERNATIONAL HOLDINGS | 0.145113 |
| RINNAI CORP ORD | 0.008744 |
| NATURGY ENERGY GROUP SA | 0.009268 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129617 |
| BANCA MEDIOLANUM SPA | 0.016255 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.877411 |
| INFORMA PLC | 0.312271 |
| AURIZON HOLDINGS LTD | 0.129294 |
| AMPOL LTD | 0.038772 |
| JD SPORTS FASHION PLC | 0.32395 |
| NOMURA HOLDINGS INC ORD | 0.265981 |
| WALLENIUS WILHELMSEN ASA | 0.012518 |
| NATIONAL AUSTRALIA BANK LTD | 0.419494 |
| DEUTSCHE BOERSE AG | 0.043878 |
| AVIVA PLC | 0.737119 |
| JERONIMO MARTINS SGPS SA | 0.066264 |
| SPAREBANKEN NORGE | 0.022459 |
| SANRIO CO LTD ORD | 0.039041 |
| SEMBCORP INDUSTRIES LTD | 0.120218 |
| RYANAIR HOLDINGS PLC | 0.244109 |
| AERCAP HOLDINGS NV | 0.015028 |
| SUZUKI MOTOR CORP ORD | 0.239277 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.096187 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.63944 |
| CD PROJEKT RED | 0.016673 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.044733 |
| LOTTERY CORPORATION LTD | 0.536582 |
| SKANSKA AB CLASS B | 0.031974 |
| TRANSURBAN GROUP | 0.749799 |
| SWISS LIFE HOLDING AG | 0.003456 |
| UNICREDIT SPA | 0.338167 |
| TOKYO METRO CO LTD | 0.03327 |
| ADMIRAL GROUP PLC | 0.056651 |
| BAKKAFROST P/F | 0.007334 |
| KERRY GROUP PLC-A | 0.012334 |
| SGS SA | 0.040126 |
| PARTNERS GROUP HOLDING AG | 0.003276 |
| SAAB AB CLASS B | 0.074209 |
| EAST JAPAN RAILWAY CO | 0.156894 |
| ORIGIN ENERGY LTD | 0.181423 |
| HALEON PLC | 0.91747 |
| H&M HENNES & MAURITZ AB CLASS B | 0.083817 |
| INFRATIL LTD | 0.218063 |
| ABB LTD-REG | 0.262965 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.144685 |
| SHIMADZU CORP ORD | 0.02848 |
| RENESAS ELECTRONICS CORP | 0.193202 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.266408 |
| ROYAL KPN NV | 0.457329 |
| LIFCO AB | 0.054287 |
| MONCLER SPA | 0.051319 |
| RESONAC HOLDINGS CORP | 0.018166 |
| ENEL SPA | 1.007141 |
| EQT AB | 0.123253 |
| CELLNEX TELECOM SA | 0.063158 |
| AZBIL (YAMATAKE) CORP ORD | 0.073155 |
| MERCURY NZ LTD | 0.1607 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.245321 |
| TOTO LTD | 0.010417 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231267 |
| ANDRITZ AG | 0.010963 |
| CAPCOM CO LTD | 0.080661 |
| KAJIMA CORP ORD | 0.059557 |
| PUBLICIS GROUPE SA | 0.028708 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020246 |
| FUJIFILM HOLDINGS CORP ORD | 0.098887 |
| SEA LTD | 0.071048 |
| ORSTED A/S | 0.050971 |
| DAVIDE CAMPARI-MILANO NV | 0.065405 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.09269 |
| CONTACT ENERGY LTD | 0.149807 |
| KOKUSAI ELECTRIC CORP | 0.020161 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024838 |
| TOYO SUISAN KAISHA LTD | 0.022007 |
| ASAHI INTECC CO LTD | 0.051435 |
| LM ERICSSON TELEFON AB CLASS B | 0.707813 |
| INPOST SA | 0.057603 |
| ASSICURAZIONI GENERALI SPA | 0.094182 |
| SHIMIZU CORP ORD | 0.068762 |
| HIKARI TSUSHIN INC ORD | 0.001761 |
| CHARTER HALL GROUP | 0.057751 |
| CHINA MENGNIU DAIRY CO LTD | 0.44193 |
| GOODMAN GROUP ORD UNIT | 0.315959 |
| HOSHIZAKI CORP | 0.026081 |
| DAIWA SECURITIES GROUP INC ORD | 0.099985 |
| ZOZO INC | 0.095245 |
| KOEI TECMO HOLDINGS CO LTD | 0.016068 |
| BANCO COMERCIAL PORTUGUES SA | 1.766058 |
| SARTORIUS AG PREF | 0.005932 |
| VESTAS WIND SYSTEMS A/S | 0.242579 |
| DAIMLER TRUCK HOLDING AG | 0.041303 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025747 |
| PLUS500 LTD | 0.011006 |
| WESFARMERS LTD | 0.271076 |
| HOYA CORP ORD | 0.08094 |
| SUMITOMO FORESTRY CO LTD | 0.046755 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034603 |
| SAGAX AB-B | 0.022358 |
| SEVERN TRENT PLC | 0.064058 |
| ANTOFAGASTA PLC | 0.046291 |
| THALES SA | 0.020918 |
| BAE SYSTEMS PLC | 0.7244 |
| BEIERSDORF AG | 0.01377 |
| CYBERAGENT INC | 0.068953 |
| CENTRAL JAPAN RAILWAY CO | 0.108161 |
| SIKA AG | 0.02296 |
| BP PLC | 3.448562 |
| NESTE CORPORATION | 0.040509 |
| MACQUARIE GROUP LTD ORD | 0.042255 |
| ALCON INC | 0.06658 |
| AZELIS GROUP NV | 0.01011 |
| GIVAUDAN SA | 0.001517 |
| NORDNET AB (PUBL) | 0.033765 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000237 |
| SIEMENS ENERGY AG | 0.178724 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03247 |
| SUBARU CORP | 0.053755 |
| ROCHE HOLDING AG ORD BRR | 0.004517 |
| 3I GROUP PLC ORD | 0.235343 |
| FRONTLINE PLC | 0.034468 |
| BAYCURRENT CONSULTING INC | 0.031133 |
| STRAUMANN HOLDING AG | 0.025684 |
| DSV AS | 0.045748 |
| REA GROUP LTD | 0.011585 |
| CARLSBERG AS CLASS B | 0.021743 |
| MONDAY.COM LTD | 0.009497 |
| TAISEI CORP ORD | 0.038813 |
| HANNOVER RUCK SE | 0.008167 |
| KBC GROUPE SA | 0.028443 |
| USS CO (TOKAI) LTD ORD | 0.05791 |
| Camtek Ltd | 0.00675 |
| THULE GROUP AB/THE | 0.011249 |
| LEONARDO SPA | 0.096553 |
| NATWEST GROUP PLC | 1.147613 |
| NIPPON SANSO HOLDINGS CORP | 0.027767 |
| DISCO CORP ORD | 0.021506 |
| ASML HOLDING NV | 0.091608 |
| SGH LTD | 0.046633 |
| COCHLEAR LTD | 0.015704 |
| JAPAN AIRLINES CO LTD | 0.103519 |
| ALLIANZ SE | 0.093112 |
| ORACLE CORP JAPAN ORD | 0.008026 |
| NEXT VISION STABILIZED SYSTE | 0.017131 |
| COMMERZBANK AG | 0.100289 |
| CANON INC | 0.116595 |
| TELSTRA GROUP LTD | 1.619779 |
| MISUMI GROUP INC ORD | 0.028497 |
| OPC ENERGY LTD | 0.016521 |
| CAPGEMINI SA | 0.01696 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.816936 |
| LYNAS RARE EARTHS LTD | 0.214862 |
| CLP HOLDINGS LTD | 0.136405 |
| ENGIE SA | 0.139404 |
| TERUMO CORP | 0.323707 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002931 |
| WEIR GROUP PLC | 0.062526 |
| FUJITSU LTD ORD | 0.289843 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071848 |
| L OREAL SA | 0.053742 |
| IREN LTD | 0.063198 |
| SECOM CO LTD ORD | 0.044224 |
| BUDIMEX | 0.003069 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037582 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.570121 |
| SINGAPORE AIRLINES LTD ORD | 0.33536 |
| NOVA LTD | 0.007101 |
| RAKUTEN BANK ORD | 0.021344 |
| METSO CORPORATION | 0.154574 |
| EBOS GROUP LTD | 0.021739 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.200984 |
| GALP ENERGIA SGPS SA CLASS B | 0.100996 |
| A2 MILK CO LTD | 0.163629 |
| ALS LTD | 0.118655 |
| EBARA CORP ORD | 0.111342 |
| ALLEGRO.EU SA | 0.137445 |
| NAVIGATOR COMPANY SA | 0.022855 |
| SAFRAN SA | 0.084712 |
| ASICS CORP | 0.15198 |
| PROSUS NV | 0.308085 |
| HASEKO CORP ORD | 0.022944 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028167 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.078256 |
| FINANCIERE DE TUBIZE SA | 0.004628 |
| ORIENTAL LAND CO LTD ORD | 0.262911 |
| BANCO SANTANDER SA | 1.381075 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00694 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037452 |
| NINTENDO CO LTD | 0.277479 |
| WOOLWORTHS GROUP LTD | 0.196497 |
| IHI CORP | 0.247295 |
| AEON CO LTD ORD | 0.576619 |
| NEXTDC LTD | 0.153803 |
| ARISTOCRAT LEISURE LTD | 0.134523 |
| SIGMA HEALTHCARE LTD | 1.073699 |
| BANK HAPOALIM BM ORD | 0.154077 |
| EVOLUTION MINING LTD | 0.480484 |
| WOLTERS KLUWER NV | 0.056847 |
| FUJIKURA LTD | 0.058328 |
| CCC SA | 0.012384 |
| DANONE SA | 0.080356 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.03768 |
| SONY GROUP CORP | 0.863294 |
| SWECO AB-B S | 0.043587 |
| TELE2 AB | 0.080033 |
| ATLAS COPCO AB CLASS A | 0.610354 |
| FUTU HOLDINGS LTD-ADR | 0.014155 |
| ODDITY TECH CL A ORD | 0.009851 |
| TOYOTA MOTOR CORP | 1.105296 |
| BAWAG GROUP AG | 0.012576 |
| BUNZL PLC | 0.040742 |
| AVANZA BANK H | 0.028674 |
| SHAPIR ENGINEERING AND INDUS | 0.014474 |
| NITORI HOLDINGS CO LTD | 0.029257 |
| FAST RETAILING CO LTD ORD | 0.042244 |
| KONGSBERG GRUPPEN ASA | 0.100746 |
| ERSTE GROUP BANK AG | 0.046208 |
| MOWI ASA | 0.106746 |
| SEKISUI HOUSE LTD ORD | 0.055407 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021648 |
| ORANGE SA | 0.304699 |
| DINO POLSKA SA | 0.115451 |
| JAPAN TOBACCO | 0.267167 |
| LONZA GROUP AG | 0.016926 |
| SPARK NEW ZEALAND LTD | 0.17372 |
| NEC CORP ORD | 0.200115 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.400483 |
| BANK LEUMI LE-ISRAEL ORD | 0.171019 |
| GALDERMA GROUP AG | 0.026109 |
| SEATRIUM LTD | 0.456173 |
| PROTECTOR FORSIKRING ASA | 0.012897 |
| NORDEA BANK ABP | 0.350908 |
| MONOTARO CO LTD | 0.059513 |
| WARTSILA OYJ ABP | 0.116954 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.106922 |
| NOVO NORDISK A/S | 0.759118 |
| M3 (SO-NET M3) INC ORD | 0.098573 |
| ORION OYJ CLASS B | 0.025976 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.774768 |
| CARSALES COM LTD ORD | 0.081542 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.101779 |
| YAMAZAKI BAKING CO LTD | 0.020599 |
| YARA INTERNATIONAL ASA | 0.024278 |
| TOMRA SYSTEMS ASA | 0.056242 |
| SINGAPORE TECH ENGINEERING | 0.366066 |
| NEBIUS GROUP NV | 0.050252 |
| AAK AB | 0.042315 |
| DNB BANK ASA | 0.110682 |
| NITTO DENKO CORP | 0.098249 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.21479 |
| TOYOTA TSUSHO CORP ORD | 0.082422 |
| SWEDBANK AB CLASS A | 0.086984 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.060706 |
| HEINEKEN HOLDING NV | 0.014305 |
| RENTOKIL INITIAL PLC | 0.353231 |
| CELLEBRITE DI LTD | 0.028095 |
| GENTING SINGAPORE PLC | 0.889605 |
| KAO CORP | 0.059006 |
| DAIICHI SANKYO CO LTD ORD | 0.414813 |
| DEUTSCHE TELEKOM AG | 0.474026 |
| GRAB HOLDINGS LTD - CL A | 0.300355 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02467 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063818 |
| MURATA MANUFACTURING LTD ORD | 0.151521 |
| SUNCORP GROUP LTD | 0.132044 |
| ENDESA SA | 0.040376 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.28764 |
| SSE PLC | 0.106285 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.197237 |
| MITSUI & CO LTD | 0.194659 |
| HEXAGON AB CLASS B | 0.287972 |
| SAMPO OYJ CLASS A | 0.202449 |
| LPP SA | 0.000269 |
| ESSILORLUXOTTICA | 0.070579 |
| HITACHI LTD | 0.642468 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.39657 |
| ANA HOLDINGS INC | 0.059907 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037418 |
| JAMES HARDIE INDUSTRIES-CDI | 0.139011 |
| NORDIC SEMICONDUCTOR ASA | 0.043948 |
| RECKITT BENCKISER GROUP PLC | 0.095369 |
| ATLAS ARTERIA LTD | 0.085997 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018071 |
| PEARSON PLC | 0.085394 |
| SWISSCOM AG | 0.002712 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009134 |
| QBE INSURANCE GROUP LTD | 0.363593 |
| MARUBENI CORP ORD | 0.115297 |
| TOWER SEMICONDUCTOR LTD | 0.026805 |
| SIEMENS AG | 0.178452 |
| PRADA SPA | 0.123541 |
| METAPLANET INC | 0.255198 |
| FANUC CORP | 0.107713 |
| ETORO GROUP LTD | 0.005556 |
| ELISA OYJ CLASS A | 0.020875 |
| TALANX AG | 0.009102 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011686 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.460978 |
| HAMAMATSU PHOTONICS KK ORD | 0.024614 |
| SUMITOMO MITSUI FINANCIAL GR | 0.322795 |
| SHUFERSAL LTD ORD B | 0.030677 |
| KONINKLIJKE PHILIPS NV | 0.070213 |
| LEROY SEAFOOD GROUP ASA | 0.026336 |
| CENTRICA PLC | 0.619077 |
| VOLVO AB ORD A | 0.027579 |
| UNIPOL GRUPPO SPA | 0.031539 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005892 |
| ZURICH INSURANCE GROUP AG | 0.015865 |
| TENARIS SA | 0.033862 |
| GENMAB A/S | 0.014906 |
| EPIROC AB-A | 0.149748 |
| AUTOSTORE HOLDINGS LTD | 0.257092 |
| XERO LTD | 0.038771 |
| IBERDROLA SA | 0.765497 |
| PILBARA MINERALS LTD | 0.331794 |
| ROCHE HOLDING AG | 0.110391 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047979 |
| UNILEVER PLC | 0.389815 |
| WEST JAPAN RAILWAY CO | 0.041839 |
| PRO MEDICUS LTD | 0.011769 |
| Var Energi ASA | 0.211634 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031457 |
| MUNICH REINSURANCE COMPANY | 0.016813 |
| KIKKOMAN CORP ORD | 0.111839 |
| SCHINDLER HOLDING AG ORD | 0.002878 |
| HEINEKEN NV | 0.03453 |
| TOKYU CORP | 0.11938 |
| PRUDENTIAL PLC | 0.266111 |
| AMRIZE AG | 0.044756 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.154172 |
| KEYENCE CORP ORD | 0.044329 |
| INTERTEK GROUP PLC | 0.037108 |
| AUCKLAND INTL AIRPORT LTD | 0.408654 |
| ING GROEP NV | 0.283222 |
| ADIDAS AG | 0.039958 |
| SPIRAX GROUP PLC | 0.011015 |
| COMPASS GROUP PLC | 0.409271 |
| HALMA PLC | 0.090787 |
| EQUINOR ASA | 0.049358 |
| DBS GROUP HOLDINGS LTD | 0.311335 |
| IMPERIAL BRANDS PLC | 0.071678 |
| SEGA SAMMY HOLDINGS INC | 0.020275 |
| TELIA CO AB | 0.207957 |
| HIKMA PHARMACEUTICALS PLC | 0.022032 |
| SWISS RE AG | 0.035323 |
| LOTUS BAKERIES | 0.000097 |
| AKER ASA CLASS A | 0.001778 |
| SCHNEIDER ELECTRIC SE | 0.130553 |
| LATOUR INVESTMENT AB ORD B | 0.021801 |
| NISSHIN SEIFUN GROUP INC | 0.017865 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064933 |
| ITOCHU CORP ORD | 0.148953 |
| NESTLE SA | 0.330522 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004283 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021441 |
| GJENSIDIGE FORSIKRING ASA | 0.043656 |
| HIROSE ELECTRIC CO LTD ORD | 0.003039 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115441 |
| RAMSAY HEALTH CARE LTD ORD | 0.043974 |
| RECORDATI SPA | 0.026061 |
| MEDIBANK PRIVATE | 0.663727 |
| UNICHARM CORP ORD | 0.139985 |
| KANSAI PAINT CO LTD | 0.021821 |
| SOFTBANK CORP | 4.135211 |
| DASSAULT SYSTEMES SA | 0.163832 |
| BANK MILLENNIUM SA | 0.145964 |
| DIAGEO PLC | 0.290021 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.031204 |
| KNORR-BREMSE AG | 0.010155 |
| ADVANTEST CORP ORD | 0.176836 |
| DHL GROUP | 0.079039 |
| SARTORIUS STEDIM BIOTECH SA | 0.00465 |
| TOKYO GAS CO LTD | 0.025143 |
| ASX LTD ORD | 0.02261 |
| WESTPAC BANKING CORPORATION | 0.3242 |
| ASSOCIATED BRITISH FOODS PLC | 0.03949 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017659 |
| UBS GROUP AG | 0.354268 |
| HANKYU HANSHIN HOLDINGS INC | 0.025831 |
| STANDARD CHARTERED PLC | 0.212653 |
| KESKO OYJ CLASS B | 0.02854 |
| UNITED OVERSEAS BANK LTD | 0.108679 |
| KEWPIE (QP) CORP ORD | 0.01224 |
| AIRBUS SE | 0.141503 |
| SUNDRUG CO LTD ORD | 0.008315 |
| LASERTEC CORP | 0.018899 |
| ICON PLC | 0.012331 |
| J FRONT RETAILING CO LTD ORD | 0.060099 |
| HONG KONG & CHINA GAS LTD ORD | 1.091292 |
| DENSO CORP ORD | 0.1721 |
| BANDAI NAMCO HOLDINGS INC | 0.136419 |
| AIR LIQUIDE SA | 0.085703 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023741 |
| SHIMAMURA CORP ORD | 0.003655 |
| COMPUTERSHARE LTD ORD | 0.124098 |
| SAGE GROUP PLC | 0.23116 |
| BRAMBLES LTD | 0.328464 |
| CHIBA BANK LTD ORD | 0.049197 |
| ICG PLC | 0.031485 |
| COLES GROUP LTD | 0.214621 |
| ADYEN NV | 0.004415 |
| SHIN-ETSU CHEMICAL CO LTD | 0.20834 |
| ORIX JREIT INC ORD | 0.000438 |
| RIGHTMOVE PLC | 0.185534 |
| VERBUND AG | 0.00501 |
| KOMATSU LTD | 0.112333 |
| BANCO BPM SPA | 0.14647 |
| TIS INC | 0.034308 |
| MATSUKIYOCOCOKARA & CO | 0.046549 |
| KDDI CORP (DDI) ORD | 0.334909 |
| KONE OYJ CLASS B | 0.053097 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.208783 |
| SANTANDER BANK POLSKA SA | 0.009314 |
| ORKLA ASA | 0.096008 |
| DAIKIN INDUSTRIES LTD ORD | 0.035956 |
| GALAXY ENTERTAINMENT GP. | 0.514948 |
| NOVONESIS AS CLASS B | 0.050142 |
| OBAYASHI CORP ORD | 0.090012 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002244 |
| UCB SA | 0.02897 |
| AXFOOD AB | 0.026114 |
| CAIXABANK SA | 0.370214 |
| MINEBEA MITSUMI INC | 0.035957 |
| ARGENX SE - ADR | 0.014743 |
| ELIA GROUP SA/NV | 0.009826 |
| MARKS AND SPENCER GROUP PLC | 0.330553 |
| FERROVIAL SE | 0.11512 |
| TOKIO MARINE HOLDINGS INC | 0.420987 |
| NITERRA CO LTD | 0.020773 |
| JAPAN EXCHANGE GROUP INC | 0.24823 |
| YOKOGAWA ELECTRIC CORP ORD | 0.053888 |
| TEVA PHARMACEUTICAL IND LTD | 0.137741 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.134036 |
| EON SE | 0.191117 |
| AUTO TRADER GROUP PLC | 0.206987 |
| SANDVIK AB | 0.150716 |
| SCHINDLER HOLDING AG | 0.005934 |
| SECURITAS AB CLASS B | 0.051975 |
| RAKUTEN GROUP INC | 0.140436 |
| LY CORP | 0.242925 |
| SANWA HOLDINGS CORP | 0.044522 |
| ACKERMANS & VAN HAAREN NV | 0.002 |
| SCREEN HOLDINGS CO LTD | 0.019724 |
| HKT TRUST AND HKT LTD | 0.353437 |
| BOUYGUES SA | 0.014529 |
| YASKAWA ELECTRIC CORP ORD | 0.025238 |
| BANK POLSKA KASA OPIEKI SA | 0.028952 |
| MITSUBISHI CORP | 0.24657 |
| FRESNILLO PLC | 0.044428 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.249748 |
| TELENOR ASA | 0.151869 |
| INFINEON TECHNOLOGIES AG | 0.314009 |
| INDUTRADE AB | 0.064392 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033547 |
| COLOPLAST AS CLASS B | 0.031291 |
| ASHTEAD GROUP PLC | 0.101552 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.063934 |
| OTSUKA CORP ORD | 0.035589 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.181246 |
| ORICA LTD ORD | 0.112684 |
| STRABAG SE | 0.00165 |
| CONVATEC GROUP PLC | 0.390773 |
| LIXIL GROUP CORP | 0.021068 |
| SANDS CHINA LTD | 0.584674 |
| SALMAR ASA | 0.016388 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050218 |
| BEIJER REF AB | 0.096967 |
| SECTRA AB-B SHS | 0.031717 |
| HEIDELBERG MATERIALS AG | 0.014806 |
| TOKYO ELECTRON LTD ORD | 0.109037 |
| EPIROC AB-B | 0.090901 |
| NICHIREI CORP ORD | 0.021369 |
| TRYG AS | 0.054222 |
| IBIDEN CO LTD | 0.017002 |
| BRIDGESTONE CORP ORD | 0.06351 |
| TRELLEBORG AB CLASS B | 0.019895 |
| MGM CHINA HOLDINGS LTD | 0.195096 |
| TOEI ANIMATION CO LTD | 0.011246 |
| PHOENIX HOLDINGS LTD/THE | 0.017741 |
| NORSK HYDRO ASA | 0.11515 |
| EVOLUTION AB | 0.033772 |
| SHIONOGI & CO LTD ORD | 0.104281 |
| RHEINMETALL AG | 0.011057 |
| SAGAX AB-D | 0.008895 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.833621 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.210531 |
| SKF AB CLASS B | 0.031216 |
| PRYSMIAN SPA | 0.067997 |
| NISSAN CHEMICAL CORP | 0.01884 |
| AXA SA | 0.173494 |
| NIPPON PAINT HOLDINGS CO LTD | 0.137371 |
| KYUSHU RAILWAY COMPANY | 0.019595 |
| SANOFI SA | 0.097748 |
| ENDEAVOUR GROUP | 0.105194 |
| KONAMI GROUP CORP | 0.023062 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.750105 |
| KIOXIA HLDG CORP ORD | 0.019292 |
| SMITHS GROUP PLC | 0.07872 |
| BPER BANCA | 0.236373 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018414 |
| MERIDIAN ENERGY LTD | 0.118836 |
| MAINFREIGHT LTD | 0.009283 |
| APA GROUP | 0.217594 |
| TESCO PLC | 0.914919 |
| NOVARTIS AG | 0.240415 |
| BOLIDEN AB | 0.030826 |
| KURITA WATER INDUSTRIES LTD | 0.015647 |
| TDK CORP ORD | 0.249635 |
| INTESA SANPAOLO SPA | 1.270611 |
| DAI-ICHI LIFE HOLDINGS INC | 0.267622 |
| PANDORA A/S | 0.018605 |
| SYMRISE AG | 0.018943 |
| KOBE BUSSAN CO LTD | 0.034068 |
| ABC MART INC ORD | 0.022085 |
| TOBU RAILWAY CO LTD | 0.014298 |
| GETINGE AB CLASS B | 0.022455 |
| DCC PLC | 0.007542 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009404 |
| UNITED UTILITIES PLC | 0.164413 |
| AIB GROUP PLC | 0.323821 |
| SBI HOLDINGS INC ORD | 0.068816 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022269 |
| SIEMENS HEALTHINEERS AG | 0.046106 |
| GEBERIT AG | 0.004709 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.871031 |
| ESSITY AB CLASS B | 0.064086 |
| ELBIT SYSTEMS LTD | 0.00645 |
| REECE LTD | 0.024738 |
| TELEFONICA SA | 0.296768 |
| TREND MICRO INC | 0.029981 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044458 |
| RELX PLC | 0.438431 |
| ATLAS COPCO AB | 0.362629 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004414 |
| NEXON CO. LTD | 0.076438 |
| TSURUHA HOLDINGS INC ORD | 0.018055 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012493 |
| CVC CAPITAL PARTNERS PLC | 0.155792 |
| NORTHERN STAR RESOURCES LTD | 0.32978 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.112799 |
| BRITISH AMERICAN TOBACCO PLC | 0.179497 |
| QANTAS AIRWAYS LTD ORD | 0.361906 |
| GSK PLC | 0.616817 |
| FERRARI NV | 0.029278 |
| NXP SEMICONDUCTOR NV | 0.060715 |
| EXPERIAN PLC | 0.221082 |
| NEXT PLC | 0.027377 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054416 |
| PHOENIX GROUP HOLDINGS | 0.078532 |
| HSBC HOLDINGS PLC | 1.822939 |
| SEIBU HOLDINGS INC | 0.053754 |
| OBIC CO LTD ORD | 0.078436 |
| OPEN HOUSE GROUP CO LTD | 0.012009 |
| VOLVO AB CLASS B | 0.217299 |
| SMC CORP ORD | 0.004598 |
| FOOD & LIFE COMPANIES LTD | 0.025919 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.187455 |
| ASTELLAS PHARMA INC | 0.270646 |
| MELISRON LTD ORD | 0.002265 |
| KINGSPAN GROUP PLC | 0.025416 |
| OLYMPUS | 0.141272 |
| LEGRAND SA | 0.060705 |
| HERMES INTERNATIONAL SCA | 0.007806 |
| SNAM SPA | 0.208129 |
| MITSUI FUDOSAN CO LTD ORD | 0.273924 |
| RYOHIN KEIKAKU CO LTD ORD | 0.1241 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038186 |
| STRAUSS GROUP LTD ORD A | 0.012638 |
| LEGAL & GENERAL GROUP PLC ORD | 0.886071 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.105915 |
| SYSMEX CORP ORD | 0.073435 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.206787 |
| HULIC CO LTD | 0.054592 |
| MTU AERO ENGINES AG | 0.012942 |
| AMADA CO LTD | 0.027904 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.316293 |
| SEEK LTD ORD | 0.056908 |
| NICE LTD | 0.014887 |
| MBANK SA | 0.003159 |
| UNIVERSAL MUSIC GROUP NV | 0.226726 |
| ALFA LAVAL AB | 0.06798 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013061 |
| MITSUBISHI ELECTRIC CORP | 0.271529 |
| NIBE INDUSTRIER AB | 0.198159 |
| WISETECH GLOBAL LTD | 0.043736 |
| MIZUHO FINANCIAL GROUP INC | 0.23921 |
| VIENNA INSURANCE GROUP AG | 0.002637 |
| PERSOL HOLDINGS CO LTD | 0.433632 |
| GLOBAL-E ONLINE LTD | 0.023752 |
| ADDTECH AB | 0.057575 |
| SPAREBANK 1 SR NORGE ASA | 0.015913 |
| AMADEUS IT GROUP SA CLASS A | 0.108333 |
| T&D HOLDINGS INC ORD | 0.124233 |
| CSL LTD ORD | 0.116297 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044212 |
| WHITBREAD PLC | 0.041745 |
| SAP SE | 0.246784 |
| ASSA ABLOY AB CLASS B | 0.234098 |
| FINECOBANK BANCA FINECO SPA | 0.09997 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.149974 |
| TOYOTA INDUSTRIES CORP ORD | 0.013262 |
| CYBERARK SOFTWARE | 0.011504 |
| VINCI SA | 0.077418 |
| JB HI-FI LTD ORD | 0.018174 |
| ASM INTERNATIONAL NV | 0.011068 |
| JX ADVANCED META ORD | 0.0647 |
| TERNA SPA | 0.338292 |
| GMO PAYMENT GATEWAY INC | 0.010587 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049696 |
| NIDEC CORP ORD | 0.114401 |
| SOFINA SA | 0.001366 |
| WISE PLC - A | 0.163309 |
| SOFTBANK GROUP CORP | 0.11557 |
| WORLEY LTD | 0.057153 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.042501 |
| TOHO CO LTD ORD | 0.026128 |
| ASSECO POLAND SA | 0.013471 |
| TECHNOLOGY ONE LTD | 0.069981 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014264 |
| RECRUIT HOLDINGS CO LTD | 0.352103 |
| EISAI | 0.022767 |
| KYOWA KIRIN CO LTD | 0.022395 |
| ASTRAZENECA PLC | 0.361294 |