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 Jul 2025): | 2707.40 |
| Day range: | 2707.11 / 2747.15 |
| Change abs./rel.: | -27.18 / -0.99% |
| Year range: | 2175.36 / 2761.50 |
| Name | Index Shares |
|---|---|
| ORICA LTD ORD | 0.118703 |
| LYNAS RARE EARTHS LTD | 0.22569 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.207969 |
| FINANCIERE DE TUBIZE SA | 0.002853 |
| GRAB HOLDINGS LTD - CL A | 0.253224 |
| A2 MILK CO LTD | 0.165166 |
| MURATA MANUFACTURING LTD ORD | 0.15227 |
| SUNDRUG CO LTD ORD | 0.008512 |
| T&D HOLDINGS INC ORD | 0.037946 |
| AVIVA PLC | 0.35383 |
| RIGHTMOVE PLC | 0.189709 |
| MISUMI GROUP INC ORD | 0.040403 |
| LEGAL & GENERAL GROUP PLC ORD | 0.916993 |
| WHITEHAVEN COAL LTD | 0.078872 |
| CHARTER HALL GROUP | 0.05404 |
| HEINEKEN NV | 0.042016 |
| KONGSBERG GRUPPEN ASA | 0.10189 |
| NEXON CO. LTD | 0.040548 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022522 |
| HOYA CORP ORD | 0.082512 |
| RYOHIN KEIKAKU CO LTD ORD | 0.062755 |
| RICOH CO LTD | 0.049367 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.097279 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02865 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.102935 |
| SAGAX AB-B | 0.024861 |
| SANDS CHINA LTD | 0.591314 |
| NOVA LTD | 0.00714 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00536 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.897701 |
| ATLAS ARTERIA LTD | 0.108851 |
| SKANSKA AB CLASS B | 0.028183 |
| SGH LTD | 0.047163 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065496 |
| KINGSPAN GROUP PLC | 0.037336 |
| NIPPON SANSO HOLDINGS CORP | 0.045489 |
| YAKULT HONSHA CO LTD ORD | 0.031346 |
| BRITISH AMERICAN TOBACCO PLC | 0.164869 |
| EQUINOR ASA | 0.103797 |
| SUZUKI MOTOR CORP ORD | 0.238152 |
| IMPERIAL BRANDS PLC | 0.067816 |
| COCHLEAR LTD | 0.015883 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.059975 |
| PARTNERS GROUP HOLDING AG | 0.003279 |
| ITOCHU CORP ORD | 0.189444 |
| BAKKAFROST P/F | 0.012128 |
| HULIC CO LTD | 0.057922 |
| EBARA CORP ORD | 0.072426 |
| SIEMENS ENERGY AG | 0.157957 |
| AKER ASA CLASS A | 0.002375 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000243 |
| TOKYU CORP | 0.120736 |
| SEEK LTD ORD | 0.053976 |
| AXA SA | 0.182733 |
| TELIA CO AB | 0.231783 |
| ADVANTEST CORP ORD | 0.178844 |
| HALEON PLC | 1.08446 |
| SHIMADZU CORP ORD | 0.033729 |
| Var Energi ASA | 0.213562 |
| DELEK GROUP LTD ORD | 0.000699 |
| NOVARTIS AG | 0.23307 |
| YAMAZAKI BAKING CO LTD | 0.020516 |
| JB HI-FI LTD ORD | 0.017391 |
| HENKEL AG & CO KGAA BEARER SH | 0.007507 |
| FUJIKURA LTD | 0.05899 |
| ASSOCIATED BRITISH FOODS PLC | 0.044891 |
| SCHINDLER HOLDING AG | 0.005868 |
| DISCO CORP ORD | 0.021729 |
| SWECO AB-B S | 0.044082 |
| DAIMLER TRUCK HOLDING AG | 0.052881 |
| PROSUS NV | 0.311584 |
| SCHNEIDER ELECTRIC SE | 0.131693 |
| SEMBCORP INDUSTRIES LTD | 0.124718 |
| SHIMAMURA CORP ORD | 0.003884 |
| ASML HOLDING NV | 0.094005 |
| OBIC CO LTD ORD | 0.079327 |
| NOVONESIS AS CLASS B | 0.054059 |
| BRIDGESTONE CORP ORD | 0.056965 |
| SIEMENS AG | 0.123953 |
| EBOS GROUP LTD | 0.020939 |
| MITSUBISHI ELECTRIC CORP | 0.215659 |
| EVOLUTION AB | 0.038023 |
| ORIENTAL LAND CO LTD ORD | 0.265897 |
| L OREAL SA | 0.054465 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007019 |
| Camtek Ltd | 0.00681 |
| KESKO OYJ CLASS B | 0.029834 |
| SEVERN TRENT PLC | 0.064599 |
| PERSOL HOLDINGS CO LTD | 0.438557 |
| GSK PLC | 0.590094 |
| INFRATIL LTD | 0.152178 |
| WARTSILA OYJ ABP | 0.118282 |
| APA GROUP | 0.318039 |
| ASSA ABLOY AB CLASS B | 0.236757 |
| KOKUSAI ELECTRIC CORP | 0.011213 |
| ENDEAVOUR GROUP | 0.136987 |
| GETINGE AB CLASS B | 0.023964 |
| PRYSMIAN SPA | 0.068618 |
| CARSALES COM LTD ORD | 0.082327 |
| H&M HENNES & MAURITZ AB CLASS B | 0.080951 |
| HAMAMATSU PHOTONICS KK ORD | 0.020725 |
| EISAI | 0.018957 |
| SNAM SPA | 0.219488 |
| SWEDBANK AB CLASS A | 0.068103 |
| NEXTDC LTD | 0.098132 |
| PRUDENTIAL PLC | 0.223059 |
| EVOLUTION MINING LTD | 0.483236 |
| EAST JAPAN RAILWAY CO | 0.240556 |
| RENTOKIL INITIAL PLC | 0.350982 |
| MAINFREIGHT LTD | 0.020192 |
| WISE PLC - A | 0.165164 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004523 |
| SHIMANO INC | 0.005925 |
| UNICREDIT SPA | 0.342007 |
| KNORR-BREMSE AG | 0.010454 |
| BEIERSDORF AG | 0.023484 |
| ENEL SPA | 0.923733 |
| SANWA HOLDINGS CORP | 0.04625 |
| SEIBU HOLDINGS INC | 0.054365 |
| HERMES INTERNATIONAL SCA | 0.007895 |
| AUTO TRADER GROUP PLC | 0.212493 |
| SHIN-ETSU CHEMICAL CO LTD | 0.41879 |
| CENTRICA PLC | 0.644026 |
| SANDVIK AB | 0.132443 |
| BEIJER REF AB | 0.091389 |
| CENTRAL JAPAN RAILWAY CO | 0.128293 |
| ARGENX SE - ADR | 0.014715 |
| COMPASS GROUP PLC | 0.413919 |
| UNITED OVERSEAS BANK LTD | 0.128531 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015631 |
| ICG PLC | 0.032888 |
| ATLAS COPCO AB CLASS A | 0.617286 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.212922 |
| PRO MEDICUS LTD | 0.011903 |
| RECORDATI SPA | 0.026357 |
| MITSUBISHI ESTATE CO LTD ORD | 0.108856 |
| SGS SA | 0.02734 |
| DAI-ICHI LIFE HOLDINGS INC | 0.271224 |
| RENESAS ELECTRONICS CORP | 0.201823 |
| ASTRAZENECA PLC | 0.365329 |
| TELEFONICA SA | 0.312596 |
| WHITBREAD PLC | 0.043005 |
| ROCHE HOLDING AG ORD BRR | 0.004578 |
| TELENOR ASA | 0.153594 |
| LPP SA | 0.000272 |
| NEC CORP ORD | 0.145274 |
| TERUMO CORP | 0.327383 |
| ICL GROUP LTD | 0.057061 |
| OMRON CORP ORD | 0.019546 |
| BROTHER INDUSTRIES LTD ORD | 0.019471 |
| THULE GROUP AB/THE | 0.013293 |
| TOTO LTD | 0.012371 |
| WISETECH GLOBAL LTD | 0.044028 |
| EXPERIAN PLC | 0.223667 |
| ASTELLAS PHARMA INC | 0.435529 |
| QBE INSURANCE GROUP LTD | 0.367722 |
| ESSILORLUXOTTICA | 0.070483 |
| CSL LTD ORD | 0.117425 |
| NORSK HYDRO ASA | 0.11646 |
| SCHINDLER HOLDING AG ORD | 0.002857 |
| DEUTSCHE BOERSE AG | 0.044377 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039927 |
| RHEINMETALL AG | 0.010768 |
| SYMRISE AG | 0.032374 |
| FRESNILLO PLC | 0.028397 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.576596 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003173 |
| XERO LTD | 0.035004 |
| HALMA PLC | 0.091818 |
| ANTOFAGASTA PLC | 0.036795 |
| MEDIBANK PRIVATE | 0.462527 |
| SOFTBANK CORP | 4.248629 |
| ASX LTD ORD | 0.024044 |
| KYOWA KIRIN CO LTD | 0.024247 |
| CAPGEMINI SA | 0.019378 |
| HONG KONG & CHINA GAS LTD ORD | 1.17201 |
| COMPUTERSHARE LTD ORD | 0.126853 |
| ERSTE GROUP BANK AG | 0.030807 |
| TOWER SEMICONDUCTOR LTD | 0.013743 |
| FERRARI NV | 0.029611 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.135298 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.043279 |
| SEA LTD | 0.090013 |
| MELISRON LTD ORD | 0.001908 |
| HANKYU HANSHIN HOLDINGS INC | 0.057282 |
| RELX PLC | 0.449484 |
| FERROVIAL SE | 0.115762 |
| SMITH & NEPHEW PLC | 0.125168 |
| NIDEC CORP ORD | 0.12025 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.259725 |
| WOLTERS KLUWER NV | 0.057493 |
| VINCI SA | 0.078781 |
| DBS GROUP HOLDINGS LTD | 0.271082 |
| AAK AB | 0.042795 |
| KOEI TECMO HOLDINGS CO LTD | 0.018592 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047061 |
| GALAXY ENTERTAINMENT GP. | 0.520796 |
| DIAGEO PLC | 0.364264 |
| SWISS RE AG | 0.039068 |
| KYUSHU RAILWAY COMPANY | 0.034256 |
| MTU AERO ENGINES AG | 0.013089 |
| NOVO NORDISK A/S | 0.767739 |
| FUTU HOLDINGS LTD-ADR | 0.01413 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016382 |
| GEBERIT AG | 0.004556 |
| WEIR GROUP PLC | 0.063236 |
| ABC MART INC ORD | 0.022336 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.047988 |
| MACQUARIE GROUP LTD ORD | 0.047554 |
| TECHNOLOGY ONE LTD | 0.070776 |
| RAKUTEN GROUP INC | 0.128092 |
| BANCO COMERCIAL PORTUGUES SA | 1.786114 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.811232 |
| DHL GROUP | 0.080122 |
| JD SPORTS FASHION PLC | 0.600339 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03534 |
| EON SE | 0.20463 |
| ORION OYJ CLASS B | 0.026064 |
| WOOLWORTHS GROUP LTD | 0.295301 |
| TOBU RAILWAY CO LTD | 0.026101 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001681 |
| NIPPON PAINT HOLDINGS CO LTD | 0.216838 |
| PANDORA A/S | 0.019911 |
| TELSTRA GROUP LTD | 1.509662 |
| NORTHERN STAR RESOURCES LTD | 0.272752 |
| TRYG AS | 0.055964 |
| ORKLA ASA | 0.106167 |
| PRADA SPA | 0.124926 |
| FAST RETAILING CO LTD ORD | 0.042724 |
| TALANX AG | 0.008206 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.638565 |
| SAAB AB CLASS B | 0.075052 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07739 |
| AJINOMOTO CO INC | 0.209159 |
| DAIICHI SANKYO CO LTD ORD | 0.422618 |
| GENMAB A/S | 0.015827 |
| GOODMAN GROUP ORD UNIT | 0.4828 |
| RECKITT BENCKISER GROUP PLC | 0.092265 |
| TREND MICRO INC | 0.03032 |
| NINTENDO CO LTD | 0.167311 |
| COMMERZBANK AG | 0.106125 |
| KERRY GROUP PLC-A | 0.017176 |
| MARUBENI CORP ORD | 0.109732 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056303 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064475 |
| BANDAI NAMCO HOLDINGS INC | 0.140091 |
| SEGA SAMMY HOLDINGS INC | 0.03772 |
| AUTOSTORE HOLDINGS LTD | 0.260011 |
| PHOENIX GROUP HOLDINGS | 0.070243 |
| AMPOL LTD | 0.03339 |
| ORSTED A/S | 0.014248 |
| GMO PAYMENT GATEWAY INC | 0.010707 |
| BUNZL PLC | 0.047454 |
| BARRATT REDROW PLC | 0.102461 |
| GLOBAL-E ONLINE LTD | 0.024022 |
| SG HOLDINGS CO LTD | 0.026477 |
| STRABAG SE | 0.001698 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.043333 |
| NITORI HOLDINGS CO LTD | 0.008885 |
| CYBERAGENT INC | 0.054455 |
| NESTLE SA | 0.35823 |
| SUMITOMO FORESTRY CO LTD | 0.043118 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.117644 |
| DCC PLC | 0.012001 |
| DAIFUKU CO LTD | 0.080268 |
| AMRIZE AG | 0.057382 |
| FANUC CORP | 0.137985 |
| ESSITY AB CLASS B | 0.076026 |
| NICE LTD | 0.015424 |
| TDK CORP ORD | 0.26836 |
| BANCO BPM SPA | 0.102667 |
| HOSHIZAKI CORP | 0.026377 |
| TESCO PLC | 0.824968 |
| TOKYO METRO CO LTD | 0.070842 |
| TENARIS SA | 0.051884 |
| NTT DATA GROUP CO | 0.151309 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01305 |
| CHINA MENGNIU DAIRY CO LTD | 0.719784 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021199 |
| HIKARI TSUSHIN INC ORD | 0.001925 |
| SECURITAS AB CLASS B | 0.05957 |
| 3I GROUP PLC ORD | 0.233175 |
| GIVAUDAN SA | 0.002246 |
| SOJITZ CORP ORD | 0.022668 |
| IDEMITSU KOSAN CO LTD ORD | 0.08939 |
| CONVATEC GROUP PLC | 0.402828 |
| AMADA CO LTD | 0.02379 |
| ALFA LAVAL AB | 0.068752 |
| SHAPIR ENGINEERING AND INDUS | 0.014473 |
| AIRBUS SE | 0.14311 |
| PILBARA MINERALS LTD | 0.491239 |
| NEXT PLC | 0.027781 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.107611 |
| KAO CORP | 0.056929 |
| SHIMIZU CORP ORD | 0.052961 |
| BAYCURRENT CONSULTING INC | 0.031487 |
| ZOZO INC | 0.097341 |
| SINGAPORE TECH ENGINEERING | 0.370223 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.145745 |
| LATOUR INVESTMENT AB ORD B | 0.022833 |
| USS CO (TOKAI) LTD ORD | 0.096704 |
| JERONIMO MARTINS SGPS SA | 0.067017 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.183305 |
| SAGAX AB-D | 0.009005 |
| KONE OYJ CLASS B | 0.052643 |
| SPIRAX GROUP PLC | 0.010841 |
| AEON CO LTD ORD | 0.183965 |
| HEXAGON AB CLASS B | 0.300742 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.206477 |
| LIFCO AB | 0.054904 |
| EPIROC AB-B | 0.091933 |
| TOMRA SYSTEMS ASA | 0.056881 |
| KOBE BUSSAN CO LTD | 0.034455 |
| GJENSIDIGE FORSIKRING ASA | 0.028002 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008421 |
| SANOFI SA | 0.125183 |
| ELISA OYJ CLASS A | 0.020694 |
| KURITA WATER INDUSTRIES LTD | 0.014656 |
| SWISSCOM AG | 0.002848 |
| SIEMENS HEALTHINEERS AG | 0.048423 |
| SIKA AG | 0.025383 |
| RECRUIT HOLDINGS CO LTD | 0.351459 |
| NXP SEMICONDUCTOR NV | 0.061768 |
| SECOM CO LTD ORD | 0.048941 |
| FUJIFILM HOLDINGS CORP ORD | 0.102156 |
| UNILEVER PLC | 0.601775 |
| NITERRA CO LTD | 0.020783 |
| CONTACT ENERGY LTD | 0.096026 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.038108 |
| HOLCIM LTD | 0.057382 |
| LEGRAND SA | 0.042509 |
| FATTAL HOLDINGS 1998 LTD | 0.001626 |
| MATSUKIYOCOCOKARA & CO | 0.050086 |
| DINO POLSKA SA | 0.011677 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.758624 |
| HSBC HOLDINGS PLC | 1.497427 |
| WEST JAPAN RAILWAY CO | 0.047122 |
| PERNOD RICARD SA | 0.019315 |
| NATIONAL AUSTRALIA BANK LTD | 0.371743 |
| OPEN HOUSE GROUP CO LTD | 0.011283 |
| SHUFERSAL LTD ORD B | 0.029676 |
| MUNICH REINSURANCE COMPANY | 0.017471 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003363 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076614 |
| REA GROUP LTD | 0.011716 |
| MITSUI FUDOSAN CO LTD ORD | 0.280074 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009538 |
| SALMAR ASA | 0.016375 |
| OTSUKA CORP ORD | 0.035355 |
| ABB LTD-REG | 0.250245 |
| BAE SYSTEMS PLC | 0.734404 |
| SBI HOLDINGS INC ORD | 0.025531 |
| UCB SA | 0.019926 |
| SSE PLC | 0.119991 |
| AMADEUS IT GROUP SA CLASS A | 0.109564 |
| CALBEE INC ORD | 0.009229 |
| TSURUHA HOLDINGS INC ORD | 0.00397 |
| BRAMBLES LTD | 0.334866 |
| AENA SME SA | 0.17924 |
| FRONTLINE PLC | 0.034862 |
| HEINEKEN HOLDING NV | 0.018671 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.165229 |
| SHARP CORP | 0.020643 |
| AZBIL (YAMATAKE) CORP ORD | 0.075653 |
| TOKIO MARINE HOLDINGS INC | 0.425768 |
| LM ERICSSON TELEFON AB CLASS B | 0.710533 |
| SAGE GROUP PLC | 0.23853 |
| JAPAN TOBACCO | 0.183156 |
| ROYAL KPN NV | 0.442877 |
| IHI CORP | 0.0229 |
| ORACLE CORP JAPAN ORD | 0.008118 |
| SPARK NEW ZEALAND LTD | 0.178706 |
| CELLNEX TELECOM SA | 0.077647 |
| KOSE CORP ORD | 0.002456 |
| WALLENIUS WILHELMSEN ASA | 0.013119 |
| ORIX JREIT INC ORD | 0.000249 |
| PLUS500 LTD | 0.011652 |
| OPERA LTD | 0.021577 |
| NISSHIN SEIFUN GROUP INC | 0.018302 |
| RYANAIR HOLDINGS PLC | 0.249366 |
| SANTANDER BANK POLSKA SA | 0.00942 |
| IBERDROLA SA | 0.713192 |
| GALDERMA GROUP AG | 0.026406 |
| NICHIREI CORP ORD | 0.025548 |
| MERIDIAN ENERGY LTD | 0.122261 |
| ADMIRAL GROUP PLC | 0.057294 |
| CCC SA | 0.012524 |
| THALES SA | 0.021156 |
| KEYENCE CORP ORD | 0.044832 |
| SHELL PLC | 0.448566 |
| ASM INTERNATIONAL NV | 0.011193 |
| HKT TRUST AND HKT LTD | 0.350587 |
| INFINEON TECHNOLOGIES AG | 0.317575 |
| AZELIS GROUP NV | 0.018664 |
| REECE LTD | 0.043681 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074478 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.067265 |
| SIGMA HEALTHCARE LTD | 0.358283 |
| FUJITSU LTD ORD | 0.231889 |
| OPC ENERGY LTD | 0.009324 |
| ATLAS COPCO AB | 0.366747 |
| VOLVO AB ORD A | 0.029633 |
| ASHTEAD GROUP PLC | 0.105366 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.026788 |
| ENGIE SA | 0.152278 |
| J FRONT RETAILING CO LTD ORD | 0.060782 |
| NITTO DENKO CORP | 0.095551 |
| MONOTARO CO LTD | 0.060189 |
| ALCON INC | 0.119872 |
| MBANK SA | 0.003195 |
| MONDAY.COM LTD | 0.009605 |
| ICON PLC | 0.01957 |
| WORLEY LTD | 0.059897 |
| KONINKLIJKE PHILIPS NV | 0.067308 |
| BHP GROUP LTD | 0.498268 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.110058 |
| KONAMI GROUP CORP | 0.023324 |
| UBS GROUP AG | 0.312266 |
| DAIKIN INDUSTRIES LTD ORD | 0.066312 |
| KAJIMA CORP ORD | 0.047633 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020476 |
| ELBIT SYSTEMS LTD | 0.006085 |
| TRELLEBORG AB CLASS B | 0.021882 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.12541 |
| NORDEA BANK ABP | 0.321218 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.114775 |
| DNB BANK ASA | 0.116362 |
| MAKITA CORP ORD | 0.019492 |
| PEARSON PLC | 0.103547 |
| DAVIDE CAMPARI-MILANO NV | 0.071957 |
| ANDRITZ AG | 0.010878 |
| SWISS LIFE HOLDING AG | 0.003227 |
| SARTORIUS STEDIM BIOTECH SA | 0.004517 |
| LOTTERY CORPORATION LTD | 0.542676 |
| RAMSAY HEALTH CARE LTD ORD | 0.021043 |
| COLES GROUP LTD | 0.205587 |
| ALLIANZ SE | 0.094169 |
| ORIGIN ENERGY LTD | 0.223648 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012295 |
| VOLVO AB CLASS B | 0.232494 |
| CARLSBERG AS CLASS B | 0.022345 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.17602 |
| SOMPO HOLDINGS INC | 0.127661 |
| STRAUSS GROUP LTD ORD A | 0.012781 |
| DSV AS | 0.030431 |
| BUDIMEX | 0.003104 |
| QANTAS AIRWAYS LTD ORD | 0.366029 |
| HUHTAMAKI OYJ | 0.011156 |
| BANK MILLENNIUM SA | 0.147622 |
| ELIA GROUP SA/NV | 0.010526 |
| NATIONAL GRID PLC | 0.609623 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.230782 |
| ARISTOCRAT LEISURE LTD | 0.137951 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024708 |
| METSO CORPORATION | 0.101946 |
| CAIXABANK SA | 0.274509 |
| ALLEGRO.EU SA | 0.139006 |
| PUBLICIS GROUPE SA | 0.030382 |
| CVC CAPITAL PARTNERS PLC | 0.157561 |
| WPP PLC | 0.08902 |
| TELE2 AB | 0.071793 |
| BANK POLSKA KASA OPIEKI SA | 0.027424 |
| ODDITY TECH CL A ORD | 0.007911 |
| NAVIGATOR COMPANY SA | 0.02773 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.116023 |
| LEONARDO SPA | 0.097649 |
| LY CORP | 0.21313 |
| HENKEL AG & CO KGAA PREF | 0.012995 |
| SEKISUI HOUSE LTD ORD | 0.07117 |
| OLYMPUS | 0.265384 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.646702 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023558 |
| HIROSE ELECTRIC CO LTD ORD | 0.003861 |
| UNIVERSAL MUSIC GROUP NV | 0.2293 |
| MINEBEA MITSUMI INC | 0.037658 |
| LOTUS BAKERIES | 0.000099 |
| ING GROEP NV | 0.266876 |
| ACKERMANS & VAN HAAREN NV | 0.001837 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049338 |
| TOKYO ELECTRON LTD ORD | 0.110275 |
| RAKUTEN BANK ORD | 0.021587 |
| ORANGE SA | 0.45565 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.269433 |
| BAWAG GROUP AG | 0.011314 |
| SUBARU CORP | 0.049559 |
| YASKAWA ELECTRIC CORP ORD | 0.024918 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.128592 |
| ASSICURAZIONI GENERALI SPA | 0.098977 |
| AXFOOD AB | 0.026411 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034944 |
| KOMATSU LTD | 0.216845 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056271 |
| LEROY SEAFOOD GROUP ASA | 0.027442 |
| HEIDELBERG MATERIALS AG | 0.013881 |
| DANONE SA | 0.080507 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.406731 |
| SINGAPORE AIRLINES LTD ORD | 0.322903 |
| INFORMA PLC | 0.322155 |
| JAMES HARDIE INDUSTRIES-CDI | 0.10462 |
| ANHEUSER BUSCH INBEV SA NV | 0.095035 |
| MARKS AND SPENCER GROUP PLC | 0.492885 |
| MONCLER SPA | 0.051901 |
| HASEKO CORP ORD | 0.023334 |
| TAISEI CORP ORD | 0.017695 |
| CELLEBRITE DI LTD | 0.028414 |
| HIKMA PHARMACEUTICALS PLC | 0.023704 |
| TOYOTA MOTOR CORP | 1.354094 |
| LASERTEC CORP | 0.019114 |
| HITACHI LTD | 0.613006 |
| MAPLETREE INDUSTRIAL TRUST | 0.202446 |
| LONZA GROUP AG | 0.017031 |
| NISSAN CHEMICAL CORP | 0.016527 |
| ADIDAS AG | 0.040411 |
| ZURICH INSURANCE GROUP AG | 0.015621 |
| TERNA SPA | 0.221201 |
| HANNOVER RUCK SE | 0.008208 |
| GALP ENERGIA SGPS SA CLASS B | 0.102143 |
| NORDIC SEMICONDUCTOR ASA | 0.040196 |
| WIENERBERGER AG | 0.010517 |
| KEWPIE (QP) CORP ORD | 0.010369 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.192636 |
| COLOPLAST AS CLASS B | 0.031647 |
| SOFINA SA | 0.001443 |
| TEVA PHARMACEUTICAL IND LTD | 0.13666 |
| SKF AB CLASS B | 0.02641 |
| SYSMEX CORP ORD | 0.116118 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005754 |
| ASICS CORP | 0.153706 |
| TRANSURBAN GROUP | 0.756949 |
| MOWI ASA | 0.107958 |
| BOLIDEN AB | 0.025948 |
| STRAUMANN HOLDING AG | 0.025975 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.860487 |
| AERCAP HOLDINGS NV | 0.016279 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.09314 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.195737 |
| WESTPAC BANKING CORPORATION | 0.275206 |
| SCREEN HOLDINGS CO LTD | 0.020447 |
| OBAYASHI CORP ORD | 0.06046 |
| SONY GROUP CORP | 0.804052 |
| RED ELECTRICA CORP SA | 0.032829 |
| UNITED UTILITIES PLC | 0.16628 |
| NIBE INDUSTRIER AB | 0.209978 |
| GENTING SINGAPORE PLC | 1.382627 |
| KIKKOMAN CORP ORD | 0.181257 |
| TOYO SUISAN KAISHA LTD | 0.012722 |
| FINECOBANK BANCA FINECO SPA | 0.091837 |
| INTERTEK GROUP PLC | 0.038975 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042846 |
| MERCURY NZ LTD | 0.109899 |
| KBC GROUPE SA | 0.023925 |
| KANSAI PAINT CO LTD | 0.023789 |
| SARTORIUS AG PREF | 0.005999 |
| M3 (SO-NET M3) INC ORD | 0.099693 |
| SHIONOGI & CO LTD ORD | 0.105434 |
| AIB GROUP PLC | 0.25992 |
| SPAREBANK 1 SR NORGE ASA | 0.050411 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.05026 |
| AIR LIQUIDE SA | 0.09069 |
| ADYEN NV | 0.004515 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026239 |
| SUMITOMO MITSUI FINANCIAL GR | 0.288779 |
| RINNAI CORP ORD | 0.009204 |
| UNICHARM CORP ORD | 0.17237 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027219 |
| NATWEST GROUP PLC | 1.005374 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.226161 |
| DEUTSCHE TELEKOM AG | 0.494892 |
| TREASURY WINE ESTATES LIMITED | 0.111188 |
| TORAY INDUSTRIES INC ORD | 0.14239 |
| BP PLC | 3.563238 |
| ANA HOLDINGS INC | 0.108937 |
| YARA INTERNATIONAL ASA | 0.026158 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.243362 |
| INDUTRADE AB | 0.065123 |
| SMITHS GROUP PLC | 0.082094 |
| TOHO CO LTD ORD | 0.017944 |
| NORDNET AB (PUBL) | 0.034385 |
| VESTAS WIND SYSTEMS A/S | 0.245334 |
| JAPAN EXCHANGE GROUP INC | 0.162592 |
| NATURGY ENERGY GROUP SA | 0.009592 |
| JAPAN AIRLINES CO LTD | 0.104695 |
| DENSO CORP ORD | 0.194427 |
| ADDTECH AB | 0.058229 |
| EQT AB | 0.125389 |
| ROCHE HOLDING AG | 0.111886 |
| ISUZU MOTORS LTD | 0.071884 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035214 |
| SAFRAN SA | 0.085674 |
| EPIROC AB-A | 0.151448 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.199477 |
| CYBERARK SOFTWARE | 0.0114 |
| MITSUI & CO LTD | 0.335632 |
| DAI NIPPON PRINTING CO LTD ORD | 0.037455 |
| TOKYO GAS CO LTD | 0.042444 |
| SMC CORP ORD | 0.00759 |
| MITSUBISHI CORP | 0.542713 |
| CD PROJEKT RED | 0.016863 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045063 |
| ASAHI INTECC CO LTD | 0.052019 |
| SAP SE | 0.249586 |
| ENDESA SA | 0.040372 |
| DASSAULT SYSTEMES SA | 0.165566 |
| CLP HOLDINGS LTD | 0.150574 |
| CANON INC | 0.120051 |
| SUNCORP GROUP LTD | 0.086182 |
| KDDI CORP (DDI) ORD | 0.338768 |
| SANRIO CO LTD ORD | 0.039484 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012635 |
| AVANZA BANK H | 0.019268 |
| CAPCOM CO LTD | 0.081577 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058522 |
| SEATRIUM LTD | 0.389986 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0545 |
| MEDIOBANCA SPA | 0.044106 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.025191 |
| TOYOTA TSUSHO CORP ORD | 0.07555 |
| INPOST SA | 0.058257 |
| TIS INC | 0.035901 |
| TOEI ANIMATION CO LTD | 0.011374 |
| WESFARMERS LTD | 0.274154 |
| BOUYGUES SA | 0.016619 |
| AUCKLAND INTL AIRPORT LTD | 0.411628 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.105993 |