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 (06 Feb 2026): | 3018.63 |
| Day range: | 2982.06 / 3019.39 |
| Change abs./rel.: | 33.03 / 1.11% |
| Year range: | 2175.36 / 3057.54 |
| Name | Index Shares |
|---|---|
| SANRIO CO LTD ORD | 0.039105 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.107096 |
| ELBIT SYSTEMS LTD | 0.006461 |
| KONAMI GROUP CORP | 0.0231 |
| HONG KONG & CHINA GAS LTD ORD | 1.093075 |
| AXFOOD AB | 0.026157 |
| SBI HOLDINGS INC ORD | 0.068928 |
| KBC GROUPE SA | 0.02849 |
| TOYOTA MOTOR CORP | 1.107101 |
| ORICA LTD ORD | 0.112868 |
| ENGIE SA | 0.139632 |
| BANCO COMERCIAL PORTUGUES SA | 1.768943 |
| RENTOKIL INITIAL PLC | 0.353808 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.067203 |
| SOFTBANK GROUP CORP | 0.463035 |
| MARUBENI CORP ORD | 0.115486 |
| MONDAY.COM LTD | 0.009513 |
| TOKYO ELECTRON LTD ORD | 0.109215 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201312 |
| FRONTLINE PLC | 0.034524 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.75133 |
| KOEI TECMO HOLDINGS CO LTD | 0.016094 |
| MONOTARO CO LTD | 0.059611 |
| LYNAS RARE EARTHS LTD | 0.215213 |
| TELSTRA GROUP LTD | 1.622425 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.266843 |
| AVANZA BANK H | 0.028721 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044531 |
| KONINKLIJKE PHILIPS NV | 0.070328 |
| ALLIANZ SE | 0.093264 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014288 |
| MINEBEA MITSUMI INC | 0.036016 |
| KURITA WATER INDUSTRIES LTD | 0.015672 |
| FERRARI NV | 0.029326 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005902 |
| NXP SEMICONDUCTOR NV | 0.060814 |
| PHOENIX HOLDINGS LTD/THE | 0.01777 |
| ALS LTD | 0.118849 |
| PEARSON PLC | 0.085533 |
| LONZA GROUP AG | 0.016953 |
| DENSO CORP ORD | 0.172381 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.316809 |
| UNIVERSAL MUSIC GROUP NV | 0.227096 |
| RECKITT BENCKISER GROUP PLC | 0.091704 |
| SUBARU CORP | 0.053843 |
| KAJIMA CORP ORD | 0.059655 |
| KNORR-BREMSE AG | 0.010172 |
| ATLAS COPCO AB CLASS A | 0.611351 |
| INTERTEK GROUP PLC | 0.037169 |
| DAIWA SECURITIES GROUP INC ORD | 0.100149 |
| MBANK SA | 0.003164 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00942 |
| SHIMIZU CORP ORD | 0.068874 |
| MAINFREIGHT LTD | 0.009298 |
| SHIMAMURA CORP ORD | 0.003661 |
| DBS GROUP HOLDINGS LTD | 0.311843 |
| BANK HAPOALIM BM ORD | 0.154329 |
| HASEKO CORP ORD | 0.022981 |
| MERCURY NZ LTD | 0.160962 |
| LM ERICSSON TELEFON AB CLASS B | 0.708969 |
| AVIVA PLC | 0.738324 |
| J FRONT RETAILING CO LTD ORD | 0.060197 |
| VESTAS WIND SYSTEMS A/S | 0.242975 |
| CHINA MENGNIU DAIRY CO LTD | 0.442652 |
| METAPLANET INC | 0.255615 |
| ITOCHU CORP ORD | 0.745983 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.044806 |
| RIGHTMOVE PLC | 0.185837 |
| SINGAPORE AIRLINES LTD ORD | 0.335908 |
| SAAB AB CLASS B | 0.074331 |
| TDK CORP ORD | 0.250043 |
| GRAB HOLDINGS LTD - CL A | 0.300845 |
| SEA LTD | 0.071164 |
| RYOHIN KEIKAKU CO LTD ORD | 0.124302 |
| GENMAB A/S | 0.01493 |
| GOODMAN GROUP ORD UNIT | 0.316475 |
| DAVIDE CAMPARI-MILANO NV | 0.065511 |
| HIROSE ELECTRIC CO LTD ORD | 0.003044 |
| LEROY SEAFOOD GROUP ASA | 0.026379 |
| MITSUBISHI ELECTRIC CORP | 0.271972 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.250156 |
| COLOPLAST AS CLASS B | 0.031342 |
| BOUYGUES SA | 0.014552 |
| TERNA SPA | 0.338845 |
| BAKKAFROST P/F | 0.007346 |
| AEON CO LTD ORD | 0.577561 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021476 |
| REA GROUP LTD | 0.011604 |
| KEYENCE CORP ORD | 0.044401 |
| NEXTDC LTD | 0.154054 |
| KAO CORP | 0.059102 |
| CARSALES COM LTD ORD | 0.081675 |
| 3I GROUP PLC ORD | 0.235728 |
| RECORDATI SPA | 0.026104 |
| LOTTERY CORPORATION LTD | 0.537459 |
| NATURGY ENERGY GROUP SA | 0.009283 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.571052 |
| SEIBU HOLDINGS INC | 0.053842 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.245722 |
| HAMAMATSU PHOTONICS KK ORD | 0.024654 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.210875 |
| NEBIUS GROUP NV | 0.050334 |
| PERSOL HOLDINGS CO LTD | 0.434341 |
| ROCHE HOLDING AG ORD BRR | 0.004524 |
| ANA HOLDINGS INC | 0.060005 |
| TOEI ANIMATION CO LTD | 0.011265 |
| KESKO OYJ CLASS B | 0.028587 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.28811 |
| ALLEGRO.EU SA | 0.137669 |
| CD PROJEKT SA | 0.016701 |
| VINCI SA | 0.077544 |
| ADMIRAL GROUP PLC | 0.056743 |
| GENTING SINGAPORE PLC | 0.891058 |
| UNITED UTILITIES PLC | 0.164682 |
| CHIBA BANK LTD ORD | 0.049277 |
| LASERTEC CORP | 0.01893 |
| HEINEKEN HOLDING NV | 0.014328 |
| MITSUI FUDOSAN CO LTD ORD | 0.274372 |
| HANNOVER RUCK SE | 0.00818 |
| TOKIO MARINE HOLDINGS INC | 0.421675 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037643 |
| EQUINOR ASA | 0.049439 |
| SHIONOGI & CO LTD ORD | 0.104451 |
| HERMES INTERNATIONAL SCA | 0.007819 |
| FUJIKURA LTD | 0.058423 |
| ARGENX SE - ADR | 0.014767 |
| PRADA SPA | 0.123743 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037513 |
| NORTHERN STAR RESOURCES LTD | 0.330319 |
| ABB LTD-REG | 0.263394 |
| GIVAUDAN SA | 0.001519 |
| NAVIGATOR COMPANY SA | 0.022893 |
| ERSTE GROUP BANK AG | 0.046284 |
| KYUSHU RAILWAY COMPANY | 0.019627 |
| DHL GROUP | 0.079168 |
| FAST RETAILING CO LTD ORD | 0.042313 |
| AENA SME SA | 0.177516 |
| SANDVIK AB | 0.150962 |
| TOYOTA TSUSHO CORP ORD | 0.082557 |
| AMRIZE AG | 0.044829 |
| HEIDELBERG MATERIALS AG | 0.01483 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064038 |
| SPARK NEW ZEALAND LTD | 0.174004 |
| SCHINDLER HOLDING AG ORD | 0.002883 |
| ASSECO POLAND SA | 0.013493 |
| BAYCURRENT CONSULTING INC | 0.031184 |
| FUTU HOLDINGS LTD-ADR | 0.014178 |
| SITC INTERNATIONAL HOLDINGS | 0.14535 |
| ADDTECH AB | 0.057669 |
| SWEDBANK AB CLASS A | 0.087126 |
| Var Energi ASA | 0.211979 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.096344 |
| WOOLWORTHS GROUP LTD | 0.196818 |
| KOKUSAI ELECTRIC CORP | 0.020194 |
| AUTO TRADER GROUP PLC | 0.207325 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.402771 |
| TOWER SEMICONDUCTOR LTD | 0.026849 |
| ASSICURAZIONI GENERALI SPA | 0.094336 |
| AUCKLAND INTL AIRPORT LTD | 0.409322 |
| KYOWA KIRIN CO LTD | 0.022431 |
| KEWPIE (QP) CORP ORD | 0.01226 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.872454 |
| SKF AB CLASS B | 0.031267 |
| TOHO CO LTD ORD | 0.026171 |
| JERONIMO MARTINS SGPS SA | 0.066372 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.461731 |
| SAGE GROUP PLC | 0.231537 |
| UBS GROUP AG | 0.354847 |
| ASICS CORP | 0.152228 |
| QBE INSURANCE GROUP LTD | 0.364187 |
| TSURUHA HOLDINGS INC ORD | 0.018085 |
| EBARA CORP ORD | 0.111524 |
| PUBLICIS GROUPE SA | 0.028755 |
| CELLEBRITE DI LTD | 0.028141 |
| UNITED OVERSEAS BANK LTD | 0.108857 |
| CENTRICA PLC | 0.620089 |
| SNAM SPA | 0.208469 |
| FATTAL HOLDINGS 1998 LTD | 0.001613 |
| DISCO CORP ORD | 0.021541 |
| MERIDIAN ENERGY LTD | 0.11903 |
| KONE OYJ CLASS B | 0.053183 |
| SEMBCORP INDUSTRIES LTD | 0.120414 |
| GEBERIT AG | 0.004717 |
| SHIN-ETSU CHEMICAL CO LTD | 0.20868 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.048057 |
| OTSUKA CORP ORD | 0.035647 |
| ORACLE CORP JAPAN ORD | 0.008039 |
| ASX LTD ORD | 0.022647 |
| VOLVO AB ORD A | 0.027624 |
| TAISEI CORP ORD | 0.038877 |
| AERCAP HOLDINGS NV | 0.015052 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129829 |
| SECOM CO LTD ORD | 0.044296 |
| SPAREBANKEN NORGE | 0.022496 |
| SUMITOMO MITSUI FINANCIAL GR | 0.323322 |
| ARISTOCRAT LEISURE LTD | 0.134743 |
| WEIR GROUP PLC | 0.062628 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.078384 |
| NEC CORP ORD | 0.200442 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.834983 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.134255 |
| EQT AB | 0.123454 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231644 |
| NICHIREI CORP ORD | 0.021404 |
| MEDIBANK PRIVATE | 0.664811 |
| RAKUTEN BANK ORD | 0.021379 |
| ELISA OYJ CLASS A | 0.020909 |
| WESFARMERS LTD | 0.271518 |
| COMMERZBANK AG | 0.100453 |
| ADYEN NV | 0.004423 |
| SSE PLC | 0.106459 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009149 |
| SIEMENS HEALTHINEERS AG | 0.046181 |
| NICE LTD | 0.014912 |
| BUDIMEX | 0.003074 |
| NOVA LTD | 0.007113 |
| M3 (SO-NET M3) INC ORD | 0.098734 |
| LEGAL & GENERAL GROUP PLC ORD | 0.887519 |
| VOLVO AB CLASS B | 0.217654 |
| NITTO DENKO CORP | 0.098409 |
| MTU AERO ENGINES AG | 0.012963 |
| SHIMADZU CORP ORD | 0.028527 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028352 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049777 |
| SMC CORP ORD | 0.004605 |
| SKANSKA AB CLASS B | 0.032027 |
| DAIFUKU CO LTD | 0.079496 |
| WOLTERS KLUWER NV | 0.05694 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044284 |
| RAKUTEN GROUP INC | 0.140665 |
| PARTNERS GROUP HOLDING AG | 0.003281 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.031255 |
| CLP HOLDINGS LTD | 0.136628 |
| ORIX JREIT INC ORD | 0.000439 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071965 |
| TOBU RAILWAY CO LTD | 0.014321 |
| NITORI HOLDINGS CO LTD | 0.029304 |
| HITACHI LTD | 0.643517 |
| NOVONESIS AS CLASS B | 0.050224 |
| TREND MICRO INC | 0.03003 |
| SCHINDLER HOLDING AG | 0.005944 |
| LY CORP | 0.243321 |
| EPIROC AB-B | 0.091049 |
| AIR LIQUIDE SA | 0.085843 |
| SWISS RE AG | 0.035381 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.209124 |
| SANWA HOLDINGS CORP | 0.044595 |
| CAPCOM CO LTD | 0.080792 |
| BANK MILLENNIUM SA | 0.146202 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012513 |
| SIGMA HEALTHCARE LTD | 1.075453 |
| AKER ASA CLASS A | 0.001781 |
| TALANX AG | 0.009117 |
| BANK POLSKA KASA OPIEKI SA | 0.029 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.150219 |
| BANCO SANTANDER SA | 1.383331 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.197559 |
| NIDEC CORP ORD | 0.114588 |
| GALAXY ENTERTAINMENT GP. | 0.515789 |
| JD SPORTS FASHION PLC | 0.324479 |
| EAST JAPAN RAILWAY CO | 0.157151 |
| TOTO LTD | 0.010434 |
| ASM INTERNATIONAL NV | 0.011086 |
| DCC PLC | 0.007554 |
| SECURITAS AB CLASS B | 0.05206 |
| HALEON PLC | 0.918969 |
| T&D HOLDINGS INC ORD | 0.124436 |
| AZELIS GROUP NV | 0.010127 |
| NORDEA BANK ABP | 0.351481 |
| SEEK LTD ORD | 0.057001 |
| CYBERARK SOFTWARE | 0.011523 |
| KOBE BUSSAN CO LTD | 0.034124 |
| HOSHIZAKI CORP | 0.026124 |
| SMITHS GROUP PLC | 0.078848 |
| JAMES HARDIE INDUSTRIES-CDI | 0.139238 |
| ICON PLC | 0.012351 |
| ASTELLAS PHARMA INC | 0.271088 |
| NIPPON SANSO HOLDINGS CORP | 0.027813 |
| BANK LEUMI LE-ISRAEL ORD | 0.171298 |
| PRUDENTIAL PLC | 0.266546 |
| COMPUTERSHARE LTD ORD | 0.1243 |
| DSV AS | 0.045823 |
| ALFA LAVAL AB | 0.068091 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.07809 |
| DEUTSCHE BOERSE AG | 0.04395 |
| SIEMENS AG | 0.178743 |
| MONCLER SPA | 0.051402 |
| YASKAWA ELECTRIC CORP ORD | 0.025279 |
| BRIDGESTONE CORP ORD | 0.127228 |
| HIKARI TSUSHIN INC ORD | 0.001764 |
| ALCON INC | 0.066689 |
| AMADEUS IT GROUP SA CLASS A | 0.10851 |
| REECE LTD | 0.024779 |
| ASML HOLDING NV | 0.091758 |
| RELX PLC | 0.439147 |
| DINO POLSKA SA | 0.115639 |
| KONGSBERG GRUPPEN ASA | 0.10091 |
| CHARTER HALL GROUP | 0.057845 |
| ASHTEAD GROUP PLC | 0.101718 |
| SIKA AG | 0.022998 |
| ESSITY AB CLASS B | 0.06419 |
| NORDNET AB (PUBL) | 0.033821 |
| TELE2 AB | 0.080164 |
| HKT TRUST AND HKT LTD | 0.354015 |
| LIFCO AB | 0.054376 |
| NIBE INDUSTRIER AB | 0.198483 |
| RHEINMETALL AG | 0.011075 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024879 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00429 |
| BRITISH AMERICAN TOBACCO PLC | 0.17979 |
| IREN LTD | 0.063301 |
| OPC ENERGY LTD | 0.016548 |
| DAIICHI SANKYO CO LTD ORD | 0.415491 |
| SALMAR ASA | 0.016415 |
| IBERDROLA SA | 0.777251 |
| ASTRAZENECA PLC | 0.361884 |
| KDDI CORP (DDI) ORD | 0.335456 |
| CAIXABANK SA | 0.370819 |
| ROCHE HOLDING AG | 0.110572 |
| SEVERN TRENT PLC | 0.064162 |
| ANTOFAGASTA PLC | 0.046366 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02378 |
| SINGAPORE TECH ENGINEERING | 0.366664 |
| SANOFI SA | 0.097908 |
| MGM CHINA HOLDINGS LTD | 0.195415 |
| ATLAS COPCO AB | 0.363221 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.779301 |
| TENARIS SA | 0.033917 |
| BEIJER REF AB | 0.097126 |
| WESTPAC BANKING CORPORATION | 0.324729 |
| INPOST SA | 0.057697 |
| YOKOGAWA ELECTRIC CORP ORD | 0.053976 |
| PLUS500 LTD | 0.011024 |
| DNB BANK ASA | 0.110863 |
| ENDESA SA | 0.040442 |
| NITERRA CO LTD | 0.020807 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002936 |
| ING GROEP NV | 0.283685 |
| EBOS GROUP LTD | 0.021775 |
| STRAUSS GROUP LTD ORD A | 0.012659 |
| AZBIL (YAMATAKE) CORP ORD | 0.073275 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.060805 |
| INDUTRADE AB | 0.064497 |
| BP PLC | 3.454196 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.878845 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.207125 |
| MITSUBISHI CORP | 0.246973 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002248 |
| OLYMPUS | 0.141503 |
| METSO CORPORATION | 0.154826 |
| IHI CORP | 0.247699 |
| LPP SA | 0.000269 |
| MOWI ASA | 0.10692 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.181542 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063923 |
| TESCO PLC | 0.916414 |
| TIS INC | 0.034364 |
| NEXON CO. LTD | 0.076563 |
| ELIA GROUP SA/NV | 0.009842 |
| ORKLA ASA | 0.096165 |
| DANONE SA | 0.080487 |
| FOOD & LIFE COMPANIES LTD | 0.025961 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017688 |
| INFRATIL LTD | 0.218419 |
| VERBUND AG | 0.005019 |
| ASSOCIATED BRITISH FOODS PLC | 0.039554 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.398851 |
| NISSHIN SEIFUN GROUP INC | 0.017894 |
| ADIDAS AG | 0.040023 |
| TRANSURBAN GROUP | 0.751024 |
| ESSILORLUXOTTICA | 0.070695 |
| ENEL SPA | 1.008786 |
| JAPAN TOBACCO | 0.267603 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031508 |
| HANKYU HANSHIN HOLDINGS INC | 0.025873 |
| YARA INTERNATIONAL ASA | 0.024317 |
| AURIZON HOLDINGS LTD | 0.129506 |
| ROYAL KPN NV | 0.458076 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032523 |
| TOKYU CORP | 0.119575 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.187761 |
| ENDEAVOUR GROUP | 0.105366 |
| WARTSILA OYJ ABP | 0.117145 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.065039 |
| STRABAG SE | 0.001652 |
| SEGA SAMMY HOLDINGS INC | 0.020308 |
| MITSUI & CO LTD | 0.194977 |
| CVC CAPITAL PARTNERS PLC | 0.156046 |
| SANDS CHINA LTD | 0.58563 |
| BUNZL PLC | 0.040809 |
| BAE SYSTEMS PLC | 0.725583 |
| SARTORIUS AG PREF | 0.005942 |
| ETORO GROUP LTD | 0.005566 |
| BANCA MEDIOLANUM SPA | 0.016282 |
| ACKERMANS & VAN HAAREN NV | 0.002004 |
| HEINEKEN NV | 0.034587 |
| MISUMI GROUP INC ORD | 0.028543 |
| DEUTSCHE TELEKOM AG | 0.4748 |
| XERO LTD | 0.038835 |
| SWECO AB-B S | 0.043658 |
| CONTACT ENERGY LTD | 0.150052 |
| PRYSMIAN SPA | 0.068108 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011705 |
| DAIKIN INDUSTRIES LTD ORD | 0.036015 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021683 |
| UCB SA | 0.029018 |
| NESTE CORPORATION | 0.040575 |
| RECRUIT HOLDINGS CO LTD | 0.352678 |
| SANTANDER BANK POLSKA SA | 0.00933 |
| DAI-ICHI LIFE HOLDINGS INC | 0.268059 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006951 |
| SOFTBANK CORP | 4.141966 |
| JAPAN EXCHANGE GROUP INC | 0.248635 |
| SGH LTD | 0.046709 |
| JX ADVANCED META ORD | 0.064805 |
| FUJITSU LTD ORD | 0.290316 |
| TELIA CO AB | 0.208296 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.112984 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.144921 |
| THALES SA | 0.020952 |
| GMO PAYMENT GATEWAY INC | 0.010604 |
| H&M HENNES & MAURITZ AB CLASS B | 0.083954 |
| A2 MILK CO LTD | 0.163896 |
| CAPGEMINI SA | 0.016988 |
| UNIPOL GRUPPO SPA | 0.031591 |
| NATWEST GROUP PLC | 1.149487 |
| FUJIFILM HOLDINGS CORP ORD | 0.099049 |
| PANDORA A/S | 0.018636 |
| SWISS LIFE HOLDING AG | 0.003461 |
| AIRBUS SE | 0.141734 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018101 |
| EON SE | 0.191429 |
| STRAUMANN HOLDING AG | 0.025726 |
| SWISSCOM AG | 0.002716 |
| ODDITY TECH CL A ORD | 0.009867 |
| EVOLUTION MINING LTD | 0.481269 |
| SIEMENS ENERGY AG | 0.179016 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.154424 |
| FANUC CORP | 0.107889 |
| TOKYO METRO CO LTD | 0.033325 |
| NORSK HYDRO ASA | 0.115338 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020279 |
| NORDIC SEMICONDUCTOR ASA | 0.044019 |
| WISE PLC - A | 0.163576 |
| JAPAN AIRLINES CO LTD | 0.103689 |
| INFINEON TECHNOLOGIES AG | 0.314522 |
| ANDRITZ AG | 0.010981 |
| BOLIDEN AB | 0.030877 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.640485 |
| SYSMEX CORP ORD | 0.073555 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02471 |
| ORIENTAL LAND CO LTD ORD | 0.263341 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022306 |
| ABC MART INC ORD | 0.022121 |
| CANON INC | 0.116785 |
| TELEFONICA SA | 0.297252 |
| ZURICH INSURANCE GROUP AG | 0.015891 |
| TELENOR ASA | 0.152117 |
| LATOUR INVESTMENT AB ORD B | 0.021836 |
| KANSAI PAINT CO LTD | 0.021857 |
| TEVA PHARMACEUTICAL IND LTD | 0.137966 |
| SHUFERSAL LTD ORD B | 0.030727 |
| TOMRA SYSTEMS ASA | 0.056334 |
| RINNAI CORP ORD | 0.008759 |
| QANTAS AIRWAYS LTD ORD | 0.362497 |
| SAGAX AB-B | 0.022394 |
| NOVO NORDISK A/S | 0.760358 |
| RYANAIR HOLDINGS PLC | 0.244507 |
| NIPPON PAINT HOLDINGS CO LTD | 0.137595 |
| ORIGIN ENERGY LTD | 0.181719 |
| SAP SE | 0.247187 |
| PILBARA MINERALS LTD | 0.332336 |
| UNICHARM CORP ORD | 0.140213 |
| SUNDRUG CO LTD ORD | 0.008329 |
| NOVARTIS AG | 0.240808 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.216775 |
| SUMITOMO FORESTRY CO LTD | 0.046832 |
| TRELLEBORG AB CLASS B | 0.019927 |
| EXPERIAN PLC | 0.221443 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038248 |
| NEXT PLC | 0.027422 |
| SARTORIUS STEDIM BIOTECH SA | 0.004658 |
| SONY GROUP CORP | 0.864705 |
| EPIROC AB-A | 0.149992 |
| IMPERIAL BRANDS PLC | 0.071795 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.101945 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025789 |
| GETINGE AB CLASS B | 0.022491 |
| AXA SA | 0.173777 |
| YAMAZAKI BAKING CO LTD | 0.020632 |
| ASSA ABLOY AB CLASS B | 0.23448 |
| HOYA CORP ORD | 0.081072 |
| HULIC CO LTD | 0.054681 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.04257 |
| HSBC HOLDINGS PLC | 1.825917 |
| LEGRAND SA | 0.060804 |
| HALMA PLC | 0.090935 |
| FERROVIAL SE | 0.115308 |
| CCC SA | 0.012404 |
| HIKMA PHARMACEUTICALS PLC | 0.022068 |
| NISSAN CHEMICAL CORP | 0.018871 |
| OPEN HOUSE GROUP CO LTD | 0.012029 |
| COLES GROUP LTD | 0.214972 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.092842 |
| NESTLE SA | 0.331061 |
| IBIDEN CO LTD | 0.034059 |
| BAWAG GROUP AG | 0.012597 |
| DIAGEO PLC | 0.290495 |
| GLOBAL-E ONLINE LTD | 0.023791 |
| KOMATSU LTD | 0.112516 |
| BRAMBLES LTD | 0.329 |
| OBAYASHI CORP ORD | 0.090159 |
| WEST JAPAN RAILWAY CO | 0.041907 |
| CELLNEX TELECOM SA | 0.063261 |
| AIB GROUP PLC | 0.324349 |
| GSK PLC | 0.617825 |
| TECHNOLOGY ONE LTD | 0.070095 |
| SAFRAN SA | 0.08485 |
| RAMSAY HEALTH CARE LTD ORD | 0.044046 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106088 |
| FRESNILLO PLC | 0.0445 |
| CENTRAL JAPAN RAILWAY CO | 0.108338 |
| THULE GROUP AB/THE | 0.011267 |
| SOFINA SA | 0.001368 |
| INFORMA PLC | 0.312781 |
| MIZUHO FINANCIAL GROUP INC | 0.2396 |
| ADVANTEST CORP ORD | 0.177124 |
| TRYG AS | 0.054311 |
| ORSTED A/S | 0.051054 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018444 |
| PROTECTOR FORSIKRING ASA | 0.012918 |
| SAGAX AB-D | 0.00891 |
| SCHNEIDER ELECTRIC SE | 0.130766 |
| PRO MEDICUS LTD | 0.011788 |
| KIKKOMAN CORP ORD | 0.112022 |
| WALLENIUS WILHELMSEN ASA | 0.012539 |
| SEATRIUM LTD | 0.456918 |
| MURATA MANUFACTURING LTD ORD | 0.151769 |
| TOYO SUISAN KAISHA LTD | 0.022043 |
| VIENNA INSURANCE GROUP AG | 0.002641 |
| MUNICH REINSURANCE COMPANY | 0.016841 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11563 |
| NATIONAL AUSTRALIA BANK LTD | 0.42018 |
| RENESAS ELECTRONICS CORP | 0.193518 |
| ORION OYJ CLASS B | 0.026019 |
| SAMPO OYJ CLASS A | 0.20278 |
| Camtek Ltd | 0.006761 |
| CSL LTD ORD | 0.116487 |
| MELISRON LTD ORD | 0.002269 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013082 |
| GALP ENERGIA SGPS SA CLASS B | 0.101161 |
| SUNCORP GROUP LTD | 0.13226 |
| BANCO BPM SPA | 0.146709 |
| FINECOBANK BANCA FINECO SPA | 0.100134 |
| ATLAS ARTERIA LTD | 0.086138 |
| KERRY GROUP PLC-A | 0.012354 |
| AAK AB | 0.042384 |
| INTESA SANPAOLO SPA | 1.272687 |
| SECTRA AB-B SHS | 0.031769 |
| JB HI-FI LTD ORD | 0.018204 |
| PHOENIX GROUP HOLDINGS | 0.07866 |
| SYMRISE AG | 0.018974 |
| ICG PLC | 0.031536 |
| ASAHI INTECC CO LTD | 0.051519 |
| TOKYO GAS CO LTD | 0.025184 |
| KINGSPAN GROUP PLC | 0.025458 |
| SMITH & NEPHEW PLC | 0.131725 |
| SEKISUI HOUSE LTD ORD | 0.055497 |
| SHAPIR ENGINEERING AND INDUS | 0.014498 |
| UNICREDIT SPA | 0.338719 |
| FINANCIERE DE TUBIZE SA | 0.004635 |
| MARKS AND SPENCER GROUP PLC | 0.331093 |
| L OREAL SA | 0.05383 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037479 |
| CONVATEC GROUP PLC | 0.391411 |
| ORANGE SA | 0.305197 |
| BPER BANCA | 0.236759 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.81827 |
| MATSUKIYOCOCOKARA & CO | 0.046625 |
| LEONARDO SPA | 0.096711 |
| WISETECH GLOBAL LTD | 0.043808 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000237 |
| EISAI | 0.022804 |
| WHITBREAD PLC | 0.041814 |
| NINTENDO CO LTD | 0.277933 |
| AMPOL LTD | 0.038835 |
| COCHLEAR LTD | 0.01573 |
| RESONAC HOLDINGS CORP | 0.018196 |
| AJINOMOTO CO INC | 0.207148 |
| TOYOTA INDUSTRIES CORP ORD | 0.013284 |
| MACQUARIE GROUP LTD ORD | 0.042324 |
| SGS SA | 0.040191 |
| SUZUKI MOTOR CORP ORD | 0.239668 |
| ZOZO INC | 0.095401 |
| LIXIL GROUP CORP | 0.021103 |
| SPAREBANK 1 SR NORGE ASA | 0.015939 |
| STANDARD CHARTERED PLC | 0.213 |
| USS CO (TOKAI) LTD ORD | 0.058005 |
| AMADA CO LTD | 0.027949 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004421 |
| SPIRAX GROUP PLC | 0.011033 |
| KIOXIA HLDG CORP ORD | 0.019324 |
| GALDERMA GROUP AG | 0.026152 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.037742 |
| TERUMO CORP | 0.324236 |
| SCREEN HOLDINGS CO LTD | 0.019756 |
| LOTUS BAKERIES | 0.000098 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054505 |
| COMPASS GROUP PLC | 0.40994 |
| WORLEY LTD | 0.057246 |
| NEXT VISION STABILIZED SYSTE | 0.017159 |
| DELEK GROUP LTD ORD | 0.000888 |
| NOMURA HOLDINGS INC ORD | 0.266415 |
| UNILEVER PLC | 0.347068 |
| PROSUS NV | 0.308589 |
| HEXAGON AB CLASS B | 0.288443 |
| DASSAULT SYSTEMES SA | 0.164099 |
| CYBERAGENT INC | 0.069066 |
| BANDAI NAMCO HOLDINGS INC | 0.136642 |
| APA GROUP | 0.217949 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0503 |
| BEIERSDORF AG | 0.013793 |
| EVOLUTION AB | 0.033827 |
| CARLSBERG AS CLASS B | 0.021778 |
| OBIC CO LTD ORD | 0.078565 |
| GJENSIDIGE FORSIKRING ASA | 0.043727 |
| AUTOSTORE HOLDINGS LTD | 0.257512 |
| DAIMLER TRUCK HOLDING AG | 0.041371 |