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 (12 Nov 2025): | 2864.59 |
| Day range: | 2853.48 / 2866.66 |
| Change abs./rel.: | 14.19 / 0.50% |
| Year range: | 2175.36 / 2882.10 |
| Name | Index Shares |
|---|---|
| EXPERIAN PLC | 0.220939 |
| RECORDATI SPA | 0.026044 |
| ORANGE SA | 0.304502 |
| MOWI ASA | 0.106677 |
| KERRY GROUP PLC-A | 0.012326 |
| LATOUR INVESTMENT AB ORD B | 0.021787 |
| GENTING SINGAPORE PLC | 0.889029 |
| DENSO CORP ORD | 0.171989 |
| SIGMA HEALTHCARE LTD | 1.073005 |
| ASICS CORP | 0.151882 |
| PERSOL HOLDINGS CO LTD | 0.433352 |
| ORICA LTD ORD | 0.112611 |
| NEC CORP ORD | 0.199985 |
| HIROSE ELECTRIC CO LTD ORD | 0.003037 |
| SAGAX AB-D | 0.008889 |
| WEIR GROUP PLC | 0.062486 |
| BRAMBLES LTD | 0.328251 |
| GENMAB A/S | 0.014896 |
| REECE LTD | 0.024722 |
| XERO LTD | 0.038746 |
| BAKKAFROST P/F | 0.007329 |
| FUJIFILM HOLDINGS CORP ORD | 0.098823 |
| LY CORP | 0.242767 |
| BAWAG GROUP AG | 0.012568 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.870468 |
| SUBARU CORP | 0.05372 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.395666 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037393 |
| ASSECO POLAND SA | 0.013462 |
| 3I GROUP PLC ORD | 0.235191 |
| MTU AERO ENGINES AG | 0.012934 |
| KONE OYJ CLASS B | 0.053062 |
| ABC MART INC ORD | 0.022071 |
| CAIXABANK SA | 0.369975 |
| AIR LIQUIDE SA | 0.085647 |
| ROYAL KPN NV | 0.457033 |
| ANTOFAGASTA PLC | 0.046261 |
| WHITBREAD PLC | 0.041718 |
| INFORMA PLC | 0.312069 |
| ASAHI INTECC CO LTD | 0.051402 |
| EVOLUTION AB | 0.03375 |
| RYANAIR HOLDINGS PLC | 0.243951 |
| NORTHERN STAR RESOURCES LTD | 0.329567 |
| EBOS GROUP LTD | 0.021725 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063777 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.149877 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071801 |
| MISUMI GROUP INC ORD | 0.028478 |
| SYMRISE AG | 0.018931 |
| ALLIANZ SE | 0.093052 |
| LEGRAND SA | 0.060665 |
| STANDARD CHARTERED PLC | 0.212515 |
| NXP SEMICONDUCTOR NV | 0.060675 |
| A2 MILK CO LTD | 0.163523 |
| HKT TRUST AND HKT LTD | 0.353209 |
| LEROY SEAFOOD GROUP ASA | 0.026319 |
| WARTSILA OYJ ABP | 0.116879 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032449 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.181129 |
| NORDIC SEMICONDUCTOR ASA | 0.043919 |
| NOVA LTD | 0.007097 |
| BANK MILLENNIUM SA | 0.14587 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.03458 |
| TOYOTA INDUSTRIES CORP ORD | 0.013254 |
| NATIONAL AUSTRALIA BANK LTD | 0.419223 |
| NIPPON SANSO HOLDINGS CORP | 0.027749 |
| PROSUS NV | 0.307886 |
| SYSMEX CORP ORD | 0.073388 |
| RHEINMETALL AG | 0.01105 |
| NEXTDC LTD | 0.153703 |
| KNORR-BREMSE AG | 0.010148 |
| MERIDIAN ENERGY LTD | 0.118759 |
| INPOST SA | 0.057565 |
| JAPAN EXCHANGE GROUP INC | 0.248069 |
| HITACHI LTD | 0.642052 |
| DCC PLC | 0.007537 |
| INTESA SANPAOLO SPA | 1.269789 |
| WEST JAPAN RAILWAY CO | 0.041811 |
| BEIERSDORF AG | 0.013761 |
| RAKUTEN BANK ORD | 0.021331 |
| FRESNILLO PLC | 0.044399 |
| LOTUS BAKERIES | 0.000097 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.287454 |
| HASEKO CORP ORD | 0.022929 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.112726 |
| SGS SA | 0.0401 |
| SANWA HOLDINGS CORP | 0.044494 |
| SAP SE | 0.246624 |
| KONINKLIJKE PHILIPS NV | 0.070168 |
| KONAMI GROUP CORP | 0.023047 |
| ZOZO INC | 0.095184 |
| PHOENIX HOLDINGS LTD/THE | 0.01773 |
| KAJIMA CORP ORD | 0.059519 |
| SIEMENS HEALTHINEERS AG | 0.046076 |
| DASSAULT SYSTEMES SA | 0.163726 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.316088 |
| TREND MICRO INC | 0.029961 |
| SUZUKI MOTOR CORP ORD | 0.239123 |
| ADMIRAL GROUP PLC | 0.056614 |
| TOBU RAILWAY CO LTD | 0.014289 |
| PRUDENTIAL PLC | 0.265939 |
| ATLAS COPCO AB CLASS A | 0.60996 |
| SEEK LTD ORD | 0.056872 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.187334 |
| THALES SA | 0.020905 |
| SBI HOLDINGS INC ORD | 0.034386 |
| SGH LTD | 0.046603 |
| DAIWA SECURITIES GROUP INC ORD | 0.099921 |
| WOOLWORTHS GROUP LTD | 0.19637 |
| ATLAS ARTERIA LTD | 0.085942 |
| SANDS CHINA LTD | 0.584296 |
| SINGAPORE AIRLINES LTD ORD | 0.335143 |
| ETORO GROUP LTD | 0.005553 |
| UNICHARM CORP ORD | 0.139894 |
| ROCHE HOLDING AG ORD BRR | 0.004514 |
| SECURITAS AB CLASS B | 0.051942 |
| SCHINDLER HOLDING AG ORD | 0.002876 |
| SOFTBANK CORP | 4.132537 |
| NOVONESIS AS CLASS B | 0.050109 |
| AIRBUS SE | 0.141411 |
| FAST RETAILING CO LTD ORD | 0.042217 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023726 |
| UNITED OVERSEAS BANK LTD | 0.108609 |
| HONG KONG & CHINA GAS LTD ORD | 1.090586 |
| HERMES INTERNATIONAL SCA | 0.007801 |
| EVOLUTION MINING LTD | 0.480173 |
| NITTO DENKO CORP | 0.098185 |
| PARTNERS GROUP HOLDING AG | 0.003274 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.197109 |
| INFINEON TECHNOLOGIES AG | 0.313806 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012485 |
| CVC CAPITAL PARTNERS PLC | 0.155691 |
| ING GROEP NV | 0.283039 |
| UNIPOL GRUPPO SPA | 0.031519 |
| AZBIL (YAMATAKE) CORP ORD | 0.073108 |
| SUNCORP GROUP LTD | 0.131959 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.816408 |
| NOVARTIS AG | 0.24026 |
| HAMAMATSU PHOTONICS KK ORD | 0.024598 |
| JX ADVANCED META ORD | 0.064658 |
| SAGAX AB-B | 0.022343 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.078206 |
| MUNICH REINSURANCE COMPANY | 0.016803 |
| VESTAS WIND SYSTEMS A/S | 0.242422 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024822 |
| PROTECTOR FORSIKRING ASA | 0.012888 |
| AAK AB | 0.042287 |
| SKANSKA AB CLASS B | 0.031954 |
| GLOBAL-E ONLINE LTD | 0.023736 |
| ORSTED A/S | 0.050938 |
| AVIVA PLC | 0.736643 |
| HIKMA PHARMACEUTICALS PLC | 0.022017 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.106853 |
| NORSK HYDRO ASA | 0.115076 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02573 |
| TRANSURBAN GROUP | 0.749314 |
| LONZA GROUP AG | 0.016915 |
| REA GROUP LTD | 0.011577 |
| HEINEKEN NV | 0.034508 |
| GALP ENERGIA SGPS SA CLASS B | 0.100931 |
| CLP HOLDINGS LTD | 0.136317 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.399577 |
| SOFINA SA | 0.001365 |
| ASX LTD ORD | 0.022595 |
| BOUYGUES SA | 0.014519 |
| JAMES HARDIE INDUSTRIES-CDI | 0.138921 |
| BRIDGESTONE CORP ORD | 0.063469 |
| OBIC CO LTD ORD | 0.078386 |
| PRYSMIAN SPA | 0.067953 |
| EAST JAPAN RAILWAY CO | 0.156793 |
| TRYG AS | 0.054187 |
| DSV AS | 0.045719 |
| PUBLICIS GROUPE SA | 0.028689 |
| HSBC HOLDINGS PLC | 1.82176 |
| TERNA SPA | 0.338074 |
| RESONAC HOLDINGS CORP | 0.018154 |
| ELBIT SYSTEMS LTD | 0.006446 |
| TOKYO METRO CO LTD | 0.033249 |
| DAVIDE CAMPARI-MILANO NV | 0.065362 |
| RELX PLC | 0.438147 |
| BANCO COMERCIAL PORTUGUES SA | 1.764916 |
| SEKISUI HOUSE LTD ORD | 0.055371 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021634 |
| DEUTSCHE TELEKOM AG | 0.473719 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.206654 |
| ABB LTD-REG | 0.262795 |
| SEVERN TRENT PLC | 0.064016 |
| FUJIKURA LTD | 0.05829 |
| SWISS LIFE HOLDING AG | 0.003453 |
| JAPAN TOBACCO | 0.266994 |
| SITC INTERNATIONAL HOLDINGS | 0.14502 |
| CONVATEC GROUP PLC | 0.39052 |
| PLUS500 LTD | 0.010999 |
| QBE INSURANCE GROUP LTD | 0.363358 |
| UNIVERSAL MUSIC GROUP NV | 0.226579 |
| FATTAL HOLDINGS 1998 LTD | 0.001609 |
| HOSHIZAKI CORP | 0.026064 |
| SOFTBANK GROUP CORP | 0.115495 |
| NEXT VISION STABILIZED SYSTE | 0.01712 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.200854 |
| JAPAN AIRLINES CO LTD | 0.103453 |
| MACQUARIE GROUP LTD ORD | 0.042228 |
| THULE GROUP AB/THE | 0.011242 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054381 |
| KIOXIA HLDG CORP ORD | 0.01928 |
| NESTE CORPORATION | 0.040483 |
| TOKYO GAS CO LTD | 0.025127 |
| ENEL SPA | 1.006489 |
| SWECO AB-B S | 0.043559 |
| DELEK GROUP LTD ORD | 0.000886 |
| NICHIREI CORP ORD | 0.021356 |
| NOVO NORDISK A/S | 0.758627 |
| SAFRAN SA | 0.084657 |
| RIGHTMOVE PLC | 0.185414 |
| STRAUSS GROUP LTD ORD A | 0.01263 |
| IBERDROLA SA | 0.765002 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009398 |
| BANCA MEDIOLANUM SPA | 0.016245 |
| FUTU HOLDINGS LTD-ADR | 0.014145 |
| LYNAS RARE EARTHS LTD | 0.214723 |
| M3 (SO-NET M3) INC ORD | 0.09851 |
| BAE SYSTEMS PLC | 0.723931 |
| ICON PLC | 0.012323 |
| UCB SA | 0.028952 |
| BEIJER REF AB | 0.096905 |
| DAIFUKU CO LTD | 0.079315 |
| YOKOGAWA ELECTRIC CORP ORD | 0.053853 |
| ZURICH INSURANCE GROUP AG | 0.015855 |
| INTERTEK GROUP PLC | 0.037084 |
| RENESAS ELECTRONICS CORP | 0.193077 |
| KANSAI PAINT CO LTD | 0.021807 |
| NATURGY ENERGY GROUP SA | 0.009262 |
| MIZUHO FINANCIAL GROUP INC | 0.239055 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044183 |
| SMITHS GROUP PLC | 0.078669 |
| SANTANDER BANK POLSKA SA | 0.009308 |
| DBS GROUP HOLDINGS LTD | 0.311133 |
| IHI CORP | 0.247136 |
| CENTRAL JAPAN RAILWAY CO | 0.108091 |
| ALCON INC | 0.066537 |
| MAINFREIGHT LTD | 0.009277 |
| PEARSON PLC | 0.085338 |
| METAPLANET INC | 0.255033 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004411 |
| AEON CO LTD ORD | 0.576246 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.208648 |
| AXFOOD AB | 0.026097 |
| ORIGIN ENERGY LTD | 0.181306 |
| RECKITT BENCKISER GROUP PLC | 0.095307 |
| ROCHE HOLDING AG | 0.11032 |
| NATWEST GROUP PLC | 1.146871 |
| ORIX JREIT INC ORD | 0.000438 |
| GRAB HOLDINGS LTD - CL A | 0.30016 |
| SANRIO CO LTD ORD | 0.039016 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037557 |
| TERUMO CORP | 0.323498 |
| ASTELLAS PHARMA INC | 0.270471 |
| ASHTEAD GROUP PLC | 0.101486 |
| DANONE SA | 0.080304 |
| CHARTER HALL GROUP | 0.057713 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.063893 |
| APA GROUP | 0.217453 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.876844 |
| ANDRITZ AG | 0.010956 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.46068 |
| YARA INTERNATIONAL ASA | 0.024262 |
| ORACLE CORP JAPAN ORD | 0.008021 |
| GEBERIT AG | 0.004706 |
| SALMAR ASA | 0.016378 |
| SCREEN HOLDINGS CO LTD | 0.019711 |
| MERCURY NZ LTD | 0.160596 |
| CYBERARK SOFTWARE | 0.011496 |
| SIKA AG | 0.022945 |
| GIVAUDAN SA | 0.001516 |
| LPP SA | 0.000268 |
| MARUBENI CORP ORD | 0.115223 |
| SAGE GROUP PLC | 0.23101 |
| NIBE INDUSTRIER AB | 0.198031 |
| HIKARI TSUSHIN INC ORD | 0.00176 |
| MITSUI FUDOSAN CO LTD ORD | 0.273747 |
| SHIONOGI & CO LTD ORD | 0.104214 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002929 |
| KESKO OYJ CLASS B | 0.028522 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01806 |
| FUJITSU LTD ORD | 0.289655 |
| KURITA WATER INDUSTRIES LTD | 0.015636 |
| MITSUBISHI CORP | 0.24641 |
| TEVA PHARMACEUTICAL IND LTD | 0.137652 |
| PRADA SPA | 0.123461 |
| WORLEY LTD | 0.057116 |
| RAKUTEN GROUP INC | 0.140345 |
| ASSOCIATED BRITISH FOODS PLC | 0.039464 |
| TENARIS SA | 0.03384 |
| WOLTERS KLUWER NV | 0.056811 |
| TELIA CO AB | 0.207822 |
| WALLENIUS WILHELMSEN ASA | 0.01251 |
| MITSUBISHI ELECTRIC CORP | 0.271353 |
| SECTRA AB-B SHS | 0.031696 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.266236 |
| STRAUMANN HOLDING AG | 0.025667 |
| CANON INC | 0.116519 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020233 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000237 |
| KOEI TECMO HOLDINGS CO LTD | 0.016057 |
| TOWER SEMICONDUCTOR LTD | 0.026788 |
| DAIICHI SANKYO CO LTD ORD | 0.414545 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.74962 |
| NISSAN CHEMICAL CORP | 0.018828 |
| SUMITOMO FORESTRY CO LTD | 0.046725 |
| ASTRAZENECA PLC | 0.36106 |
| BUDIMEX | 0.003067 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.249587 |
| TOHO CO LTD ORD | 0.026111 |
| SMITH & NEPHEW PLC | 0.131425 |
| LIXIL GROUP CORP | 0.021055 |
| KONGSBERG GRUPPEN ASA | 0.10068 |
| BRITISH AMERICAN TOBACCO PLC | 0.179381 |
| AMADA CO LTD | 0.027885 |
| COMPUTERSHARE LTD ORD | 0.124018 |
| SEA LTD | 0.071002 |
| UNITED UTILITIES PLC | 0.164307 |
| DNB BANK ASA | 0.110611 |
| TOYOTA MOTOR CORP | 1.104581 |
| ARGENX SE - ADR | 0.014734 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.060666 |
| RINNAI CORP ORD | 0.008739 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013052 |
| UNILEVER PLC | 0.389563 |
| LASERTEC CORP | 0.018887 |
| ALFA LAVAL AB | 0.067936 |
| ADDTECH AB | 0.057538 |
| EON SE | 0.190994 |
| COMPASS GROUP PLC | 0.409006 |
| AXA SA | 0.173382 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006936 |
| MONCLER SPA | 0.051285 |
| VOLVO AB ORD A | 0.027561 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.037656 |
| TOKYU CORP | 0.119303 |
| UBS GROUP AG | 0.354039 |
| PHOENIX GROUP HOLDINGS | 0.078481 |
| AMADEUS IT GROUP SA CLASS A | 0.108263 |
| SHIMIZU CORP ORD | 0.068718 |
| GMO PAYMENT GATEWAY INC | 0.01058 |
| RYOHIN KEIKAKU CO LTD ORD | 0.12402 |
| RECRUIT HOLDINGS CO LTD | 0.351875 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037428 |
| ADVANTEST CORP ORD | 0.176721 |
| PRO MEDICUS LTD | 0.011761 |
| CHINA MENGNIU DAIRY CO LTD | 0.441644 |
| OBAYASHI CORP ORD | 0.089954 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009128 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011679 |
| Var Energi ASA | 0.211497 |
| ASM INTERNATIONAL NV | 0.011061 |
| NIDEC CORP ORD | 0.114327 |
| AMRIZE AG | 0.044727 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005888 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.096125 |
| EPIROC AB-B | 0.090842 |
| SWEDBANK AB CLASS A | 0.086928 |
| SCHNEIDER ELECTRIC SE | 0.130468 |
| NAVIGATOR COMPANY SA | 0.02284 |
| TDK CORP ORD | 0.249473 |
| LM ERICSSON TELEFON AB CLASS B | 0.707355 |
| BAYCURRENT CONSULTING INC | 0.031113 |
| DISCO CORP ORD | 0.021492 |
| AERCAP HOLDINGS NV | 0.015018 |
| DINO POLSKA SA | 0.115376 |
| SIEMENS AG | 0.178336 |
| CELLNEX TELECOM SA | 0.063117 |
| NEBIUS GROUP NV | 0.05022 |
| DAI-ICHI LIFE HOLDINGS INC | 0.267449 |
| OLYMPUS | 0.141181 |
| TOMRA SYSTEMS ASA | 0.056206 |
| SUMITOMO MITSUI FINANCIAL GR | 0.322586 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.105846 |
| MEDIBANK PRIVATE | 0.663298 |
| FANUC CORP | 0.107643 |
| COLOPLAST AS CLASS B | 0.031271 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00428 |
| TSURUHA HOLDINGS INC ORD | 0.018044 |
| DIAGEO PLC | 0.289833 |
| TOEI ANIMATION CO LTD | 0.011239 |
| GALDERMA GROUP AG | 0.026092 |
| SHIN-ETSU CHEMICAL CO LTD | 0.208205 |
| HANNOVER RUCK SE | 0.008162 |
| ESSILORLUXOTTICA | 0.070534 |
| SPAREBANK 1 SR NORGE ASA | 0.015902 |
| CARLSBERG AS CLASS B | 0.021728 |
| TECHNOLOGY ONE LTD | 0.069936 |
| CELLEBRITE DI LTD | 0.028077 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038161 |
| ESSITY AB CLASS B | 0.064044 |
| DAIMLER TRUCK HOLDING AG | 0.041276 |
| KAO CORP | 0.058968 |
| NESTLE SA | 0.330308 |
| KINGSPAN GROUP PLC | 0.0254 |
| WESFARMERS LTD | 0.2709 |
| OTSUKA CORP ORD | 0.035566 |
| HEINEKEN HOLDING NV | 0.014295 |
| SNAM SPA | 0.207994 |
| BUNZL PLC | 0.040716 |
| ASSICURAZIONI GENERALI SPA | 0.094121 |
| SWISSCOM AG | 0.00271 |
| ASML HOLDING NV | 0.091549 |
| AKER ASA CLASS A | 0.001777 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.042473 |
| YAMAZAKI BAKING CO LTD | 0.020585 |
| KEYENCE CORP ORD | 0.0443 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.214005 |
| TELENOR ASA | 0.151771 |
| BPER BANCA | 0.23622 |
| CSL LTD ORD | 0.116221 |
| SPAREBANKEN NORGE | 0.022445 |
| ELIA GROUP SA/NV | 0.00982 |
| CONTACT ENERGY LTD | 0.14971 |
| KEWPIE (QP) CORP ORD | 0.012232 |
| ATLAS COPCO AB | 0.362394 |
| CAPCOM CO LTD | 0.080608 |
| BOLIDEN AB | 0.030806 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.031184 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129533 |
| SHIMADZU CORP ORD | 0.028462 |
| TRELLEBORG AB CLASS B | 0.019882 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022255 |
| CYBERAGENT INC | 0.068908 |
| TIS INC | 0.034286 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231117 |
| ELISA OYJ CLASS A | 0.020862 |
| TELE2 AB | 0.079981 |
| ARISTOCRAT LEISURE LTD | 0.134436 |
| INDUTRADE AB | 0.064351 |
| IBIDEN CO LTD | 0.016991 |
| LEONARDO SPA | 0.096491 |
| ENDESA SA | 0.040349 |
| HALEON PLC | 0.916877 |
| JD SPORTS FASHION PLC | 0.323741 |
| Camtek Ltd | 0.006745 |
| ASSA ABLOY AB CLASS B | 0.233947 |
| ACKERMANS & VAN HAAREN NV | 0.001999 |
| NOMURA HOLDINGS INC ORD | 0.265809 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028149 |
| COCHLEAR LTD | 0.015694 |
| MINEBEA MITSUMI INC | 0.035934 |
| KOKUSAI ELECTRIC CORP | 0.020148 |
| DAIKIN INDUSTRIES LTD ORD | 0.035933 |
| ERSTE GROUP BANK AG | 0.046178 |
| SPARK NEW ZEALAND LTD | 0.173608 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.044704 |
| KDDI CORP (DDI) ORD | 0.334692 |
| VINCI SA | 0.077368 |
| TOYO SUISAN KAISHA LTD | 0.021992 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.569752 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014255 |
| KOMATSU LTD | 0.11226 |
| VIENNA INSURANCE GROUP AG | 0.002635 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04443 |
| IREN LTD | 0.063157 |
| TOKYO ELECTRON LTD ORD | 0.108967 |
| HULIC CO LTD | 0.054557 |
| J FRONT RETAILING CO LTD ORD | 0.06006 |
| LOTTERY CORPORATION LTD | 0.536235 |
| KYOWA KIRIN CO LTD | 0.02238 |
| PILBARA MINERALS LTD | 0.331579 |
| HEXAGON AB CLASS B | 0.287786 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064891 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.833082 |
| MURATA MANUFACTURING LTD ORD | 0.151423 |
| NINTENDO CO LTD | 0.2773 |
| SEGA SAMMY HOLDINGS INC | 0.020262 |
| HEIDELBERG MATERIALS AG | 0.014796 |
| SEATRIUM LTD | 0.455878 |
| LEGAL & GENERAL GROUP PLC ORD | 0.885498 |
| SHUFERSAL LTD ORD B | 0.030657 |
| BANK LEUMI LE-ISRAEL ORD | 0.170908 |
| NORDNET AB (PUBL) | 0.033744 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049664 |
| NISSHIN SEIFUN GROUP INC | 0.017853 |
| IMPERIAL BRANDS PLC | 0.071632 |
| FERRARI NV | 0.029259 |
| WESTPAC BANKING CORPORATION | 0.32399 |
| ICG PLC | 0.031464 |
| MARKS AND SPENCER GROUP PLC | 0.330339 |
| SINGAPORE TECH ENGINEERING | 0.365829 |
| GOODMAN GROUP ORD UNIT | 0.315755 |
| VERBUND AG | 0.005007 |
| ITOCHU CORP ORD | 0.148857 |
| AMPOL LTD | 0.038747 |
| GJENSIDIGE FORSIKRING ASA | 0.043627 |
| NIPPON PAINT HOLDINGS CO LTD | 0.137282 |
| WISE PLC - A | 0.163204 |
| SEIBU HOLDINGS INC | 0.053719 |
| FRONTLINE PLC | 0.034446 |
| KOBE BUSSAN CO LTD | 0.034046 |
| TALANX AG | 0.009096 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033525 |
| KIKKOMAN CORP ORD | 0.111767 |
| SMC CORP ORD | 0.004595 |
| CHIBA BANK LTD ORD | 0.049165 |
| H&M HENNES & MAURITZ AB CLASS B | 0.083763 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.772974 |
| FERROVIAL SE | 0.115045 |
| ALLEGRO.EU SA | 0.137356 |
| BP PLC | 3.446332 |
| SCHINDLER HOLDING AG | 0.00593 |
| USS CO (TOKAI) LTD ORD | 0.057873 |
| SHAPIR ENGINEERING AND INDUS | 0.014465 |
| RAMSAY HEALTH CARE LTD ORD | 0.043946 |
| BANK POLSKA KASA OPIEKI SA | 0.028934 |
| MBANK SA | 0.003157 |
| KBC GROUPE SA | 0.028425 |
| TOYOTA TSUSHO CORP ORD | 0.082369 |
| VOLVO AB CLASS B | 0.217159 |
| SONY GROUP CORP | 0.862736 |
| CENTRICA PLC | 0.618677 |
| AENA SME SA | 0.177112 |
| OPEN HOUSE GROUP CO LTD | 0.012002 |
| HALMA PLC | 0.090728 |
| LIFCO AB | 0.054252 |
| TOTO LTD | 0.010411 |
| T&D HOLDINGS INC ORD | 0.124153 |
| SECOM CO LTD ORD | 0.044195 |
| EQT AB | 0.123173 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002243 |
| HANKYU HANSHIN HOLDINGS INC | 0.025814 |
| TELSTRA GROUP LTD | 1.618731 |
| WISETECH GLOBAL LTD | 0.043708 |
| COLES GROUP LTD | 0.214482 |
| SIEMENS ENERGY AG | 0.178608 |
| AVANZA BANK H | 0.028656 |
| NEXON CO. LTD | 0.076388 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017648 |
| SAAB AB CLASS B | 0.074161 |
| STRABAG SE | 0.001649 |
| SWISS RE AG | 0.0353 |
| SARTORIUS STEDIM BIOTECH SA | 0.004647 |
| AZELIS GROUP NV | 0.010104 |
| GALAXY ENTERTAINMENT GP. | 0.514615 |
| DEUTSCHE BOERSE AG | 0.04385 |
| AUTOSTORE HOLDINGS LTD | 0.256926 |
| HOYA CORP ORD | 0.080888 |
| NEXT PLC | 0.027359 |
| FINANCIERE DE TUBIZE SA | 0.004625 |
| MONOTARO CO LTD | 0.059475 |
| QANTAS AIRWAYS LTD ORD | 0.361672 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.101713 |
| DHL GROUP | 0.078988 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018402 |
| SHIMAMURA CORP ORD | 0.003653 |
| AURIZON HOLDINGS LTD | 0.129211 |
| SKF AB CLASS B | 0.031196 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.639026 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.144591 |
| MITSUI & CO LTD | 0.194533 |
| BANDAI NAMCO HOLDINGS INC | 0.136331 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.154072 |
| CCC SA | 0.012376 |
| ORIENTAL LAND CO LTD ORD | 0.262741 |
| BANCO BPM SPA | 0.146375 |
| FINECOBANK BANCA FINECO SPA | 0.099906 |
| SSE PLC | 0.106216 |
| OPC ENERGY LTD | 0.016511 |
| ADIDAS AG | 0.039932 |
| ORION OYJ CLASS B | 0.02596 |
| ODDITY TECH CL A ORD | 0.009844 |
| KYUSHU RAILWAY COMPANY | 0.019582 |
| AUTO TRADER GROUP PLC | 0.206853 |
| MATSUKIYOCOCOKARA & CO | 0.046519 |
| NITORI HOLDINGS CO LTD | 0.029238 |
| COMMERZBANK AG | 0.100225 |
| METSO CORPORATION | 0.154474 |
| EPIROC AB-A | 0.149651 |
| ANA HOLDINGS INC | 0.059869 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.13395 |
| TELEFONICA SA | 0.296576 |
| TOKIO MARINE HOLDINGS INC | 0.420715 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.210395 |
| FOOD & LIFE COMPANIES LTD | 0.025902 |
| L OREAL SA | 0.053707 |
| SARTORIUS AG PREF | 0.005928 |
| MELISRON LTD ORD | 0.002264 |
| NITERRA CO LTD | 0.02076 |
| CAPGEMINI SA | 0.016949 |
| ENGIE SA | 0.139314 |
| UNICREDIT SPA | 0.337948 |
| YASKAWA ELECTRIC CORP ORD | 0.025221 |
| SAMPO OYJ CLASS A | 0.202318 |
| ORKLA ASA | 0.095946 |
| ENDEAVOUR GROUP | 0.105126 |
| CARSALES COM LTD ORD | 0.081489 |
| AUCKLAND INTL AIRPORT LTD | 0.40839 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115367 |
| JERONIMO MARTINS SGPS SA | 0.066221 |
| SANDVIK AB | 0.150618 |
| TESCO PLC | 0.914328 |
| GSK PLC | 0.616418 |
| NICE LTD | 0.014878 |
| CD PROJEKT RED | 0.016663 |
| EISAI | 0.022753 |
| AIB GROUP PLC | 0.323611 |
| JB HI-FI LTD ORD | 0.018163 |
| MGM CHINA HOLDINGS LTD | 0.19497 |
| SANOFI SA | 0.097685 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021427 |
| BANK HAPOALIM BM ORD | 0.153977 |
| MONDAY.COM LTD | 0.009491 |
| EBARA CORP ORD | 0.11127 |
| GETINGE AB CLASS B | 0.02244 |
| PANDORA A/S | 0.018593 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050186 |
| ALS LTD | 0.118578 |
| RENTOKIL INITIAL PLC | 0.353003 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.09263 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.245162 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031437 |
| NORDEA BANK ABP | 0.350681 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024654 |
| BANCO SANTANDER SA | 1.380181 |
| AJINOMOTO CO INC | 0.206676 |
| INFRATIL LTD | 0.217922 |
| EQUINOR ASA | 0.049326 |
| SPIRAX GROUP PLC | 0.011008 |
| ADYEN NV | 0.004413 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047948 |
| SEMBCORP INDUSTRIES LTD | 0.12014 |
| SUNDRUG CO LTD ORD | 0.00831 |
| TAISEI CORP ORD | 0.038788 |