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 (21 Oct 2025): | 2857.34 |
| Day range: | 2857.05 / 2865.34 |
| Change abs./rel.: | -10.57 / -0.37% |
| Year range: | 2175.36 / 2873.48 |
| Name | Index Shares |
|---|---|
| ZOZO INC | 0.097994 |
| MUNICH REINSURANCE COMPANY | 0.017588 |
| AXA SA | 0.18396 |
| MINEBEA MITSUMI INC | 0.037911 |
| WORLEY LTD | 0.060299 |
| WISETECH GLOBAL LTD | 0.044324 |
| NIPPON SANSO HOLDINGS CORP | 0.045794 |
| TAISEI CORP ORD | 0.017814 |
| JAMES HARDIE INDUSTRIES-CDI | 0.105323 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.115546 |
| KEWPIE (QP) CORP ORD | 0.010438 |
| KNORR-BREMSE AG | 0.010524 |
| HITACHI LTD | 0.617121 |
| TOYO SUISAN KAISHA LTD | 0.012807 |
| PEARSON PLC | 0.104243 |
| EXPERIAN PLC | 0.225168 |
| SEEK LTD ORD | 0.054339 |
| BAKKAFROST P/F | 0.012209 |
| FUJITSU LTD ORD | 0.233445 |
| COMPUTERSHARE LTD ORD | 0.127705 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020613 |
| PRUDENTIAL PLC | 0.224557 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024874 |
| HANKYU HANSHIN HOLDINGS INC | 0.057666 |
| TOKYO GAS CO LTD | 0.042729 |
| DNB BANK ASA | 0.117143 |
| INFINEON TECHNOLOGIES AG | 0.319706 |
| NIDEC CORP ORD | 0.121057 |
| H&M HENNES & MAURITZ AB CLASS B | 0.081494 |
| ASSA ABLOY AB CLASS B | 0.238346 |
| SHAPIR ENGINEERING AND INDUS | 0.01457 |
| REECE LTD | 0.043974 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.193929 |
| RECRUIT HOLDINGS CO LTD | 0.353819 |
| SAAB AB CLASS B | 0.075556 |
| PERSOL HOLDINGS CO LTD | 0.441501 |
| CAPGEMINI SA | 0.019508 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043624 |
| UNITED UTILITIES PLC | 0.167396 |
| HALEON PLC | 1.091739 |
| ADIDAS AG | 0.040683 |
| SARTORIUS STEDIM BIOTECH SA | 0.004548 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000245 |
| FRONTLINE PLC | 0.035096 |
| HENKEL AG & CO KGAA BEARER SH | 0.007558 |
| ARISTOCRAT LEISURE LTD | 0.138877 |
| LEGAL & GENERAL GROUP PLC ORD | 0.923148 |
| ASML HOLDING NV | 0.094636 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.035179 |
| HKT TRUST AND HKT LTD | 0.352941 |
| ENDESA SA | 0.040643 |
| ALFA LAVAL AB | 0.069214 |
| NICHIREI CORP ORD | 0.025719 |
| HERMES INTERNATIONAL SCA | 0.007948 |
| SAFRAN SA | 0.086249 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012719 |
| GALP ENERGIA SGPS SA CLASS B | 0.102829 |
| DAIKIN INDUSTRIES LTD ORD | 0.066757 |
| CONTACT ENERGY LTD | 0.096671 |
| ICON PLC | 0.019701 |
| SHIMIZU CORP ORD | 0.053317 |
| TRELLEBORG AB CLASS B | 0.022029 |
| A2 MILK CO LTD | 0.166275 |
| EBARA CORP ORD | 0.072912 |
| CVC CAPITAL PARTNERS PLC | 0.158619 |
| BANCO BPM SPA | 0.103356 |
| MERIDIAN ENERGY LTD | 0.123082 |
| TALANX AG | 0.008261 |
| MAINFREIGHT LTD | 0.020327 |
| CENTRICA PLC | 0.648349 |
| HIKMA PHARMACEUTICALS PLC | 0.023863 |
| MITSUI & CO LTD | 0.337885 |
| QANTAS AIRWAYS LTD ORD | 0.368486 |
| ING GROEP NV | 0.268667 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.074429 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012378 |
| NATIONAL GRID PLC | 0.613715 |
| GRAB HOLDINGS LTD - CL A | 0.254923 |
| CELLEBRITE DI LTD | 0.028605 |
| FUTU HOLDINGS LTD-ADR | 0.014225 |
| ORANGE SA | 0.458708 |
| BROTHER INDUSTRIES LTD ORD | 0.019602 |
| SCHINDLER HOLDING AG ORD | 0.002876 |
| BANK MILLENNIUM SA | 0.148612 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.129455 |
| HIKARI TSUSHIN INC ORD | 0.001938 |
| WESFARMERS LTD | 0.275994 |
| SCHNEIDER ELECTRIC SE | 0.132577 |
| SONY FINANCIAL GROUP INC | 0.809449 |
| SMC CORP ORD | 0.007641 |
| WHITBREAD PLC | 0.043294 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03545 |
| LEROY SEAFOOD GROUP ASA | 0.027627 |
| RAKUTEN BANK ORD | 0.021732 |
| HUHTAMAKI OYJ | 0.011231 |
| SHIN-ETSU CHEMICAL CO LTD | 0.421601 |
| KONAMI GROUP CORP | 0.02348 |
| EQT AB | 0.12623 |
| QBE INSURANCE GROUP LTD | 0.370191 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.642851 |
| SKANSKA AB CLASS B | 0.028372 |
| ASICS CORP | 0.154738 |
| HASEKO CORP ORD | 0.023491 |
| ASX LTD ORD | 0.024206 |
| LOTTERY CORPORATION LTD | 0.546318 |
| ADVANTEST CORP ORD | 0.180044 |
| ORIGIN ENERGY LTD | 0.225149 |
| EISAI | 0.019085 |
| NISSAN CHEMICAL CORP | 0.016638 |
| NORSK HYDRO ASA | 0.117242 |
| AIR LIQUIDE SA | 0.091299 |
| UNICHARM CORP ORD | 0.173527 |
| BRAMBLES LTD | 0.337114 |
| AERCAP HOLDINGS NV | 0.016388 |
| SEKISUI HOUSE LTD ORD | 0.071647 |
| ABC MART INC ORD | 0.022486 |
| HOLCIM LTD | 0.057767 |
| SUMITOMO FORESTRY CO LTD | 0.043407 |
| NOVARTIS AG | 0.234634 |
| METSO CORPORATION | 0.10263 |
| TENARIS SA | 0.052232 |
| NAVIGATOR COMPANY SA | 0.027916 |
| KDDI CORP (DDI) ORD | 0.341042 |
| ORION OYJ CLASS B | 0.026239 |
| JB HI-FI LTD ORD | 0.017508 |
| YOKOGAWA ELECTRIC CORP ORD | 0.054866 |
| ALLEGRO.EU SA | 0.139939 |
| SWECO AB-B S | 0.044378 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015736 |
| USS CO (TOKAI) LTD ORD | 0.097353 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.580466 |
| AJINOMOTO CO INC | 0.210563 |
| COMPASS GROUP PLC | 0.416698 |
| BOUYGUES SA | 0.016731 |
| CHINA MENGNIU DAIRY CO LTD | 0.724616 |
| SANOFI SA | 0.126023 |
| 3I GROUP PLC ORD | 0.23474 |
| KYUSHU RAILWAY COMPANY | 0.034486 |
| CD PROJEKT RED | 0.016976 |
| KOMATSU LTD | 0.218301 |
| ABB LTD-REG | 0.251924 |
| JAPAN AIRLINES CO LTD | 0.105398 |
| FAST RETAILING CO LTD ORD | 0.043011 |
| INDUTRADE AB | 0.065561 |
| LYNAS RARE EARTHS LTD | 0.227205 |
| BRITISH AMERICAN TOBACCO PLC | 0.165975 |
| SHARP CORP | 0.020781 |
| CAIXABANK SA | 0.276351 |
| AUCKLAND INTL AIRPORT LTD | 0.414391 |
| CHARTER HALL GROUP | 0.054402 |
| TOTO LTD | 0.012454 |
| NISSHIN SEIFUN GROUP INC | 0.018425 |
| MATSUKIYOCOCOKARA & CO | 0.050422 |
| UNITED OVERSEAS BANK LTD | 0.129394 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.866263 |
| SAP SE | 0.251261 |
| UNICREDIT SPA | 0.344303 |
| PARTNERS GROUP HOLDING AG | 0.003301 |
| SMITH & NEPHEW PLC | 0.126008 |
| CYBERAGENT INC | 0.05482 |
| NITTO DENKO CORP | 0.096193 |
| GETINGE AB CLASS B | 0.024125 |
| ATLAS ARTERIA LTD | 0.109582 |
| SINGAPORE TECH ENGINEERING | 0.372708 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.035577 |
| XERO LTD | 0.035239 |
| NTT INC | 4.930577 |
| BAWAG GROUP AG | 0.01139 |
| SOMPO HOLDINGS INC | 0.128518 |
| TDK CORP ORD | 0.270161 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023717 |
| JAPAN TOBACCO | 0.184386 |
| BANCO COMERCIAL PORTUGUES SA | 1.798104 |
| HALMA PLC | 0.092435 |
| RYOHIN KEIKAKU CO LTD ORD | 0.126352 |
| ASSICURAZIONI GENERALI SPA | 0.099642 |
| AIB GROUP PLC | 0.261665 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056648 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02536 |
| EPIROC AB-B | 0.09255 |
| VOLVO AB CLASS B | 0.234055 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.468824 |
| HEIDELBERG MATERIALS AG | 0.013974 |
| EQUINOR ASA | 0.104494 |
| DAVIDE CAMPARI-MILANO NV | 0.07244 |
| RYANAIR HOLDINGS PLC | 0.25104 |
| ADMIRAL GROUP PLC | 0.057679 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.028806 |
| INFORMA PLC | 0.324317 |
| AUTOSTORE HOLDINGS LTD | 0.261757 |
| AEON CO LTD ORD | 0.5556 |
| SYSMEX CORP ORD | 0.116898 |
| MAKITA CORP ORD | 0.019623 |
| SECOM CO LTD ORD | 0.04927 |
| ENEL SPA | 0.929933 |
| FATTAL HOLDINGS 1998 LTD | 0.001637 |
| TELIA CO AB | 0.233339 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005792 |
| ARGENX SE - ADR | 0.014814 |
| TEVA PHARMACEUTICAL IND LTD | 0.137577 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058914 |
| ROYAL KPN NV | 0.44585 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126252 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.106704 |
| BOLIDEN AB | 0.026122 |
| HAMAMATSU PHOTONICS KK ORD | 0.020864 |
| FUJIKURA LTD | 0.059386 |
| PRO MEDICUS LTD | 0.011983 |
| LOTUS BAKERIES | 0.000099 |
| RELX PLC | 0.452501 |
| BAYCURRENT CONSULTING INC | 0.031698 |
| TOKYO METRO CO LTD | 0.071318 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.261468 |
| AENA SME SA | 0.180443 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004553 |
| KOSE CORP ORD | 0.002472 |
| SANTANDER BANK POLSKA SA | 0.009483 |
| GSK PLC | 0.594055 |
| SEATRIUM LTD | 0.392604 |
| BEIJER REF AB | 0.092003 |
| HEINEKEN NV | 0.042298 |
| SUNDRUG CO LTD ORD | 0.00857 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064908 |
| ESSITY AB CLASS B | 0.076536 |
| EVOLUTION AB | 0.038278 |
| FERROVIAL SE | 0.116539 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013138 |
| STRABAG SE | 0.00171 |
| ORIX JREIT INC ORD | 0.000502 |
| TREND MICRO INC | 0.030524 |
| BARRATT REDROW PLC | 0.103149 |
| BHP GROUP LTD | 0.501613 |
| UNILEVER PLC | 0.605814 |
| PANDORA A/S | 0.020045 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021341 |
| ICG PLC | 0.033109 |
| NOVONESIS AS CLASS B | 0.054421 |
| PHOENIX GROUP HOLDINGS | 0.070715 |
| ORICA LTD ORD | 0.1195 |
| SG HOLDINGS CO LTD | 0.026655 |
| JD SPORTS FASHION PLC | 0.604368 |
| FERRARI NV | 0.02981 |
| SWISSCOM AG | 0.002867 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.651043 |
| AMADEUS IT GROUP SA CLASS A | 0.110299 |
| CCC SA | 0.012608 |
| UBS GROUP AG | 0.314362 |
| DEUTSCHE BOERSE AG | 0.044674 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.136206 |
| NATIONAL AUSTRALIA BANK LTD | 0.374238 |
| SHELL PLC | 0.451577 |
| MONOTARO CO LTD | 0.060593 |
| CYBERARK SOFTWARE | 0.011476 |
| SHIMAMURA CORP ORD | 0.00391 |
| L OREAL SA | 0.054831 |
| FRESNILLO PLC | 0.028587 |
| SIKA AG | 0.025553 |
| IBERDROLA SA | 0.717979 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.271242 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.184535 |
| CSL LTD ORD | 0.118213 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001693 |
| DISCO CORP ORD | 0.021875 |
| UCB SA | 0.02006 |
| IDEMITSU KOSAN CO LTD ORD | 0.08999 |
| WHITEHAVEN COAL LTD | 0.079402 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.118434 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047377 |
| ASM INTERNATIONAL NV | 0.011269 |
| ENDEAVOUR GROUP | 0.137906 |
| PILBARA MINERALS LTD | 0.494536 |
| CENTRAL JAPAN RAILWAY CO | 0.129154 |
| FANUC CORP | 0.138911 |
| MACQUARIE GROUP LTD ORD | 0.047874 |
| NXP SEMICONDUCTOR NV | 0.062183 |
| GIVAUDAN SA | 0.002261 |
| LEONARDO SPA | 0.098305 |
| BANDAI NAMCO HOLDINGS INC | 0.141031 |
| YASKAWA ELECTRIC CORP ORD | 0.025085 |
| VINCI SA | 0.07931 |
| BP PLC | 3.587156 |
| ALLIANZ SE | 0.094801 |
| DAIFUKU CO LTD | 0.080807 |
| KANSAI PAINT CO LTD | 0.023949 |
| OBAYASHI CORP ORD | 0.060866 |
| WPP PLC | 0.089617 |
| OPERA LTD | 0.021722 |
| ALCON INC | 0.120677 |
| KOKUSAI ELECTRIC CORP | 0.011289 |
| COCHLEAR LTD | 0.015989 |
| GMO PAYMENT GATEWAY INC | 0.010779 |
| TELEFONICA SA | 0.314694 |
| LONZA GROUP AG | 0.017146 |
| CELLNEX TELECOM SA | 0.078168 |
| SIEMENS ENERGY AG | 0.159017 |
| EVOLUTION MINING LTD | 0.48648 |
| M3 (SO-NET M3) INC ORD | 0.100362 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.234392 |
| GJENSIDIGE FORSIKRING ASA | 0.02819 |
| SOFINA SA | 0.001556 |
| TOHO CO LTD ORD | 0.018064 |
| SHUFERSAL LTD ORD B | 0.029875 |
| AVANZA BANK H | 0.019398 |
| SUBARU CORP | 0.049892 |
| KOEI TECMO HOLDINGS CO LTD | 0.018716 |
| NORDNET AB (PUBL) | 0.034616 |
| ANA HOLDINGS INC | 0.109668 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.216078 |
| HENKEL AG & CO KGAA PREF | 0.013082 |
| EBOS GROUP LTD | 0.02108 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040195 |
| TOYOTA MOTOR CORP | 1.363184 |
| ERSTE GROUP BANK AG | 0.031013 |
| ASTELLAS PHARMA INC | 0.438453 |
| MONCLER SPA | 0.05225 |
| BRIDGESTONE CORP ORD | 0.057348 |
| SOJITZ CORP ORD | 0.02282 |
| MISUMI GROUP INC ORD | 0.040675 |
| OTSUKA CORP ORD | 0.035592 |
| ELIA GROUP SA/NV | 0.010596 |
| RENESAS ELECTRONICS CORP | 0.203178 |
| LATOUR INVESTMENT AB ORD B | 0.022987 |
| NOVA LTD | 0.007188 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077128 |
| RENTOKIL INITIAL PLC | 0.353338 |
| SANRIO CO LTD ORD | 0.039749 |
| WIENERBERGER AG | 0.010587 |
| WOOLWORTHS GROUP LTD | 0.297283 |
| SMITHS GROUP PLC | 0.082645 |
| LASERTEC CORP | 0.019242 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027401 |
| EON SE | 0.206004 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.146724 |
| ANDRITZ AG | 0.010951 |
| Camtek Ltd | 0.006856 |
| ORSTED A/S | 0.045079 |
| FUJIFILM HOLDINGS CORP ORD | 0.102842 |
| WALLENIUS WILHELMSEN ASA | 0.013207 |
| MITSUBISHI ESTATE CO LTD ORD | 0.109586 |
| SIGMA HEALTHCARE LTD | 0.360688 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.166339 |
| HEXAGON AB CLASS B | 0.30276 |
| AXFOOD AB | 0.026588 |
| KBC GROUPE SA | 0.024086 |
| MBANK SA | 0.003217 |
| RECKITT BENCKISER GROUP PLC | 0.092884 |
| SANDVIK AB | 0.133332 |
| GLOBAL-E ONLINE LTD | 0.024183 |
| MURATA MANUFACTURING LTD ORD | 0.153292 |
| Var Energi ASA | 0.214996 |
| ELBIT SYSTEMS LTD | 0.006126 |
| KONE OYJ CLASS B | 0.052997 |
| BANK POLSKA KASA OPIEKI SA | 0.027608 |
| AMADA CO LTD | 0.02395 |
| DANONE SA | 0.081047 |
| PUBLICIS GROUPE SA | 0.030585 |
| RECORDATI SPA | 0.026534 |
| WISE PLC - A | 0.166273 |
| BAE SYSTEMS PLC | 0.739333 |
| TOKYO ELECTRON LTD ORD | 0.111016 |
| ROCHE HOLDING AG | 0.112637 |
| NEXON CO. LTD | 0.04082 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007066 |
| NEXTDC LTD | 0.09879 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026967 |
| TELSTRA GROUP LTD | 1.519796 |
| WOLTERS KLUWER NV | 0.057879 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232331 |
| TORAY INDUSTRIES INC ORD | 0.143346 |
| CALBEE INC ORD | 0.009291 |
| PROSUS NV | 0.313676 |
| YARA INTERNATIONAL ASA | 0.026333 |
| GALDERMA GROUP AG | 0.026583 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.416174 |
| ATLAS COPCO AB | 0.369209 |
| YAMAZAKI BAKING CO LTD | 0.020653 |
| WEST JAPAN RAILWAY CO | 0.047438 |
| KOBE BUSSAN CO LTD | 0.034686 |
| NITORI HOLDINGS CO LTD | 0.044723 |
| KURITA WATER INDUSTRIES LTD | 0.014754 |
| RED ELECTRICA CORP SA | 0.033049 |
| SCREEN HOLDINGS CO LTD | 0.020584 |
| TELE2 AB | 0.072274 |
| RAKUTEN GROUP INC | 0.128951 |
| DIAGEO PLC | 0.366709 |
| DENSO CORP ORD | 0.195732 |
| ODDITY TECH CL A ORD | 0.007964 |
| WEIR GROUP PLC | 0.063661 |
| J FRONT RETAILING CO LTD ORD | 0.06119 |
| CARLSBERG AS CLASS B | 0.022495 |
| SWISS LIFE HOLDING AG | 0.003248 |
| SUNCORP GROUP LTD | 0.08676 |
| SGH LTD | 0.047479 |
| AKER ASA CLASS A | 0.002391 |
| ORKLA ASA | 0.10688 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065936 |
| TELENOR ASA | 0.154625 |
| TERNA SPA | 0.222686 |
| YAKULT HONSHA CO LTD ORD | 0.031557 |
| NICE LTD | 0.015528 |
| NORDIC SEMICONDUCTOR ASA | 0.040465 |
| HOSHIZAKI CORP | 0.026554 |
| SIEMENS AG | 0.124785 |
| SANWA HOLDINGS CORP | 0.046561 |
| INFRATIL LTD | 0.153199 |
| FINECOBANK BANCA FINECO SPA | 0.092454 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.116802 |
| LPP SA | 0.000273 |
| NORDEA BANK ABP | 0.323375 |
| GALAXY ENTERTAINMENT GP. | 0.524292 |
| MTU AERO ENGINES AG | 0.013177 |
| LEGRAND SA | 0.042794 |
| AAK AB | 0.043082 |
| RIGHTMOVE PLC | 0.190983 |
| NORTHERN STAR RESOURCES LTD | 0.274583 |
| SIEMENS HEALTHINEERS AG | 0.048749 |
| JERONIMO MARTINS SGPS SA | 0.067467 |
| ZURICH INSURANCE GROUP AG | 0.015726 |
| ORIENTAL LAND CO LTD ORD | 0.267682 |
| TECHNOLOGY ONE LTD | 0.071251 |
| SOFTBANK CORP | 4.277149 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003195 |
| MARKS AND SPENCER GROUP PLC | 0.496194 |
| OMRON CORP ORD | 0.019677 |
| TOYOTA TSUSHO CORP ORD | 0.076057 |
| ROCHE HOLDING AG ORD BRR | 0.004609 |
| KAJIMA CORP ORD | 0.047953 |
| TERUMO CORP | 0.329581 |
| AIRBUS SE | 0.144071 |
| THALES SA | 0.021298 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026415 |
| NIBE INDUSTRIER AB | 0.211387 |
| SPIRAX GROUP PLC | 0.010914 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074978 |
| OPEN HOUSE GROUP CO LTD | 0.011359 |
| KONGSBERG GRUPPEN ASA | 0.102574 |
| MOWI ASA | 0.108683 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04831 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.05668 |
| NATURGY ENERGY GROUP SA | 0.009656 |
| TOEI ANIMATION CO LTD | 0.01145 |
| SALMAR ASA | 0.016485 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.110797 |
| SHIONOGI & CO LTD ORD | 0.106141 |
| NEXT PLC | 0.027967 |
| LM ERICSSON TELEFON AB CLASS B | 0.715303 |
| DASSAULT SYSTEMES SA | 0.166677 |
| BUNZL PLC | 0.047772 |
| KIKKOMAN CORP ORD | 0.182473 |
| ENGIE SA | 0.1533 |
| KONINKLIJKE PHILIPS NV | 0.067759 |
| SARTORIUS AG PREF | 0.00604 |
| NOVO NORDISK A/S | 0.772892 |
| DAIICHI SANKYO CO LTD ORD | 0.425455 |
| AVIVA PLC | 0.356205 |
| ASAHI INTECC CO LTD | 0.052369 |
| KEYENCE CORP ORD | 0.045133 |
| ISUZU MOTORS LTD | 0.072366 |
| BUDIMEX | 0.003125 |
| ASTRAZENECA PLC | 0.367781 |
| SEVERN TRENT PLC | 0.065033 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.816677 |
| SEGA SAMMY HOLDINGS INC | 0.037973 |
| ICL GROUP LTD | 0.057444 |
| SHIMADZU CORP ORD | 0.033955 |
| PRYSMIAN SPA | 0.069078 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.763716 |
| AZELIS GROUP NV | 0.01879 |
| OLYMPUS | 0.267166 |
| ATLAS COPCO AB CLASS A | 0.621429 |
| COLES GROUP LTD | 0.206967 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.244995 |
| ELISA OYJ CLASS A | 0.020833 |
| SONY GROUP CORP | 0.809449 |
| TSURUHA HOLDINGS INC ORD | 0.019983 |
| MEDIBANK PRIVATE | 0.465632 |
| ASHTEAD GROUP PLC | 0.106073 |
| KYOWA KIRIN CO LTD | 0.02441 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016492 |
| DCC PLC | 0.012082 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.197051 |
| SEMBCORP INDUSTRIES LTD | 0.125555 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042389 |
| SCHINDLER HOLDING AG | 0.005908 |
| CANON INC | 0.120857 |
| SAGAX AB-D | 0.009065 |
| TOWER SEMICONDUCTOR LTD | 0.013835 |
| HONG KONG & CHINA GAS LTD ORD | 1.179877 |
| GENTING SINGAPORE PLC | 1.391908 |
| UNIVERSAL MUSIC GROUP NV | 0.23084 |
| COMMERZBANK AG | 0.106837 |
| KINGSPAN GROUP PLC | 0.037586 |
| CONVATEC GROUP PLC | 0.405532 |
| MONDAY.COM LTD | 0.00967 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.097932 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.103626 |
| GOODMAN GROUP ORD UNIT | 0.486041 |
| PERNOD RICARD SA | 0.019444 |
| AUTO TRADER GROUP PLC | 0.213919 |
| SWISS RE AG | 0.03933 |
| HEINEKEN HOLDING NV | 0.018796 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.177201 |
| INTERTEK GROUP PLC | 0.039237 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04967 |
| SEA LTD | 0.090617 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.214351 |
| HOYA CORP ORD | 0.083066 |
| IHI CORP | 0.161378 |
| MITSUBISHI CORP | 0.546356 |
| SBI HOLDINGS INC ORD | 0.025702 |
| ITOCHU CORP ORD | 0.190716 |
| MARUBENI CORP ORD | 0.110469 |
| MITSUBISHI ELECTRIC CORP | 0.217106 |
| SAGE GROUP PLC | 0.240131 |
| GEBERIT AG | 0.004586 |
| CLP HOLDINGS LTD | 0.151585 |
| ADYEN NV | 0.004546 |
| SSE PLC | 0.120797 |
| KESKO OYJ CLASS B | 0.030035 |
| SAGAX AB-B | 0.025028 |
| DAI-ICHI LIFE HOLDINGS INC | 0.273044 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.200816 |
| TOMRA SYSTEMS ASA | 0.057263 |
| SUMITOMO MITSUI FINANCIAL GR | 0.290718 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045365 |
| SECURITAS AB CLASS B | 0.05997 |
| ASSOCIATED BRITISH FOODS PLC | 0.045192 |
| ANHEUSER BUSCH INBEV SA NV | 0.095673 |
| MAPLETREE INDUSTRIAL TRUST | 0.203805 |
| HIROSE ELECTRIC CO LTD ORD | 0.003887 |
| SHIMANO INC | 0.005965 |
| INPOST SA | 0.058648 |
| SKF AB CLASS B | 0.026587 |
| DAIMLER TRUCK HOLDING AG | 0.053236 |
| SUZUKI MOTOR CORP ORD | 0.239751 |
| CAPCOM CO LTD | 0.082124 |
| WARTSILA OYJ ABP | 0.119076 |
| HSBC HOLDINGS PLC | 1.507479 |
| TOKIO MARINE HOLDINGS INC | 0.428626 |
| OPC ENERGY LTD | 0.009386 |
| SNAM SPA | 0.220962 |
| ACKERMANS & VAN HAAREN NV | 0.00185 |
| STRAUSS GROUP LTD ORD A | 0.012867 |
| STRAUMANN HOLDING AG | 0.02615 |
| MITSUI FUDOSAN CO LTD ORD | 0.281954 |
| AMPOL LTD | 0.033614 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037706 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003386 |
| CARSALES COM LTD ORD | 0.082879 |
| T&D HOLDINGS INC ORD | 0.038201 |
| THULE GROUP AB/THE | 0.013383 |
| NIPPON PAINT HOLDINGS CO LTD | 0.218294 |
| TESCO PLC | 0.830506 |
| SPAREBANK 1 SR NORGE ASA | 0.050749 |
| HANNOVER RUCK SE | 0.008263 |
| DSV AS | 0.030636 |
| DEUTSCHE TELEKOM AG | 0.498214 |
| EPIROC AB-A | 0.152465 |
| GENMAB A/S | 0.015933 |
| OBIC CO LTD ORD | 0.07986 |
| SYMRISE AG | 0.032592 |
| SEIBU HOLDINGS INC | 0.05473 |
| RICOH CO LTD | 0.049699 |
| REA GROUP LTD | 0.011795 |
| TOKYU CORP | 0.121546 |
| NINTENDO CO LTD | 0.168434 |
| JAPAN EXCHANGE GROUP INC | 0.163683 |
| HULIC CO LTD | 0.058311 |
| VOLVO AB ORD A | 0.029832 |
| ADDTECH AB | 0.05862 |
| AZBIL (YAMATAKE) CORP ORD | 0.076161 |
| SWEDBANK AB CLASS A | 0.06856 |
| TIS INC | 0.036142 |
| TREASURY WINE ESTATES LIMITED | 0.111935 |
| SINGAPORE AIRLINES LTD ORD | 0.32507 |
| NATWEST GROUP PLC | 1.012123 |
| DELEK GROUP LTD ORD | 0.000704 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050598 |
| PLUS500 LTD | 0.01173 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.038364 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.043569 |
| RAMSAY HEALTH CARE LTD ORD | 0.021184 |
| ORACLE CORP JAPAN ORD | 0.008172 |
| ANTOFAGASTA PLC | 0.037041 |
| ESSILORLUXOTTICA | 0.070956 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.108333 |
| PRADA SPA | 0.125764 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022673 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07791 |
| NESTLE SA | 0.360635 |
| TRANSURBAN GROUP | 0.76203 |
| COLOPLAST AS CLASS B | 0.031859 |
| VESTAS WIND SYSTEMS A/S | 0.246981 |
| SPARK NEW ZEALAND LTD | 0.179906 |
| KAO CORP | 0.057312 |
| SEKISUI CHEMICAL CO LTD ORD | 0.043133 |
| DBS GROUP HOLDINGS LTD | 0.272901 |
| AMRIZE AG | 0.057767 |
| LIFCO AB | 0.055272 |
| DHL GROUP | 0.08066 |
| DINO POLSKA SA | 0.117552 |
| WESTPAC BANKING CORPORATION | 0.277053 |
| NITERRA CO LTD | 0.020923 |
| LY CORP | 0.21456 |
| APA GROUP | 0.320173 |
| TOBU RAILWAY CO LTD | 0.026276 |
| BEIERSDORF AG | 0.023641 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.028842 |
| SGS SA | 0.027524 |
| EAST JAPAN RAILWAY CO | 0.242171 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005395 |
| NEC CORP ORD | 0.146249 |
| KERRY GROUP PLC-A | 0.017292 |
| TRYG AS | 0.05634 |
| IMPERIAL BRANDS PLC | 0.068271 |
| MERCURY NZ LTD | 0.110636 |
| RHEINMETALL AG | 0.010841 |
| FINANCIERE DE TUBIZE SA | 0.002872 |
| SANDS CHINA LTD | 0.595284 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.207864 |
| RINNAI CORP ORD | 0.009266 |
| MELISRON LTD ORD | 0.001921 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060378 |