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 (19 Jan 2026): | 2979.49 |
| Day range: | 2975.84 / 3000.86 |
| Change abs./rel.: | -21.21 / -0.71% |
| Year range: | 2175.36 / 3000.86 |
| Name | Index Shares |
|---|---|
| ABB LTD-REG | 0.263355 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002248 |
| VOLVO AB ORD A | 0.02762 |
| AIB GROUP PLC | 0.324301 |
| BOLIDEN AB | 0.030872 |
| ATLAS ARTERIA LTD | 0.086125 |
| SEIBU HOLDINGS INC | 0.053834 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0448 |
| ITOCHU CORP ORD | 0.745871 |
| WISE PLC - A | 0.163552 |
| HAMAMATSU PHOTONICS KK ORD | 0.02465 |
| SARTORIUS AG PREF | 0.005941 |
| SAFRAN SA | 0.084837 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106072 |
| ALCON INC | 0.066679 |
| LYNAS RARE EARTHS LTD | 0.21518 |
| FRESNILLO PLC | 0.044494 |
| OPC ENERGY LTD | 0.016546 |
| TDK CORP ORD | 0.250005 |
| SAP SE | 0.24715 |
| CYBERARK SOFTWARE | 0.011521 |
| NEC CORP ORD | 0.200412 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.042564 |
| NATURGY ENERGY GROUP SA | 0.009282 |
| HKT TRUST AND HKT LTD | 0.353962 |
| GETINGE AB CLASS B | 0.022488 |
| TIS INC | 0.034359 |
| SARTORIUS STEDIM BIOTECH SA | 0.004657 |
| SIGMA HEALTHCARE LTD | 1.075292 |
| EQT AB | 0.123436 |
| MITSUBISHI ELECTRIC CORP | 0.271932 |
| ASICS CORP | 0.152205 |
| ATLAS COPCO AB | 0.363167 |
| TEVA PHARMACEUTICAL IND LTD | 0.137945 |
| CAPGEMINI SA | 0.016985 |
| NEBIUS GROUP NV | 0.050327 |
| ZURICH INSURANCE GROUP AG | 0.015889 |
| STRAUMANN HOLDING AG | 0.025722 |
| SAGAX AB-B | 0.022391 |
| AJINOMOTO CO INC | 0.207117 |
| NORDIC SEMICONDUCTOR ASA | 0.044013 |
| LEGAL & GENERAL GROUP PLC ORD | 0.887386 |
| ICON PLC | 0.012349 |
| VINCI SA | 0.077533 |
| MERIDIAN ENERGY LTD | 0.119012 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031504 |
| TSURUHA HOLDINGS INC ORD | 0.018082 |
| FUJIKURA LTD | 0.058414 |
| EPIROC AB-B | 0.091036 |
| COMPASS GROUP PLC | 0.409878 |
| AMRIZE AG | 0.044823 |
| L OREAL SA | 0.053822 |
| SGS SA | 0.040185 |
| RIGHTMOVE PLC | 0.185809 |
| LOTTERY CORPORATION LTD | 0.537378 |
| MIZUHO FINANCIAL GROUP INC | 0.239565 |
| SSE PLC | 0.106443 |
| GOODMAN GROUP ORD UNIT | 0.316428 |
| DAI-ICHI LIFE HOLDINGS INC | 0.268019 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04977 |
| KONE OYJ CLASS B | 0.053175 |
| BRIDGESTONE CORP ORD | 0.127208 |
| COMPUTERSHARE LTD ORD | 0.124282 |
| BAWAG GROUP AG | 0.012595 |
| ASSECO POLAND SA | 0.013491 |
| MOWI ASA | 0.106904 |
| HALMA PLC | 0.090922 |
| SECURITAS AB CLASS B | 0.052052 |
| RYOHIN KEIKAKU CO LTD ORD | 0.124284 |
| FATTAL HOLDINGS 1998 LTD | 0.001613 |
| SHIMAMURA CORP ORD | 0.00366 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023777 |
| CCC SA | 0.012402 |
| SEA LTD | 0.071153 |
| DELEK GROUP LTD ORD | 0.000888 |
| DAIFUKU CO LTD | 0.079484 |
| LONZA GROUP AG | 0.016951 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037473 |
| SWISSCOM AG | 0.002716 |
| VESTAS WIND SYSTEMS A/S | 0.242939 |
| FINANCIERE DE TUBIZE SA | 0.004634 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.06503 |
| FUJIFILM HOLDINGS CORP ORD | 0.099034 |
| AIR LIQUIDE SA | 0.08583 |
| TERUMO CORP | 0.324188 |
| GSK PLC | 0.617732 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.112967 |
| BAYCURRENT CONSULTING INC | 0.031179 |
| AZELIS GROUP NV | 0.010125 |
| ADDTECH AB | 0.057661 |
| COLES GROUP LTD | 0.21494 |
| WOLTERS KLUWER NV | 0.056932 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014285 |
| SCHINDLER HOLDING AG ORD | 0.002882 |
| NICHIREI CORP ORD | 0.021401 |
| ASTELLAS PHARMA INC | 0.271048 |
| SONY GROUP CORP | 0.864575 |
| TELIA CO AB | 0.208265 |
| LATOUR INVESTMENT AB ORD B | 0.021833 |
| KINGSPAN GROUP PLC | 0.025454 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.071954 |
| NORTHERN STAR RESOURCES LTD | 0.330269 |
| FOOD & LIFE COMPANIES LTD | 0.025957 |
| SPAREBANK 1 SR NORGE ASA | 0.015936 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024875 |
| EQUINOR ASA | 0.049431 |
| 3I GROUP PLC ORD | 0.235692 |
| ORICA LTD ORD | 0.112851 |
| HANKYU HANSHIN HOLDINGS INC | 0.025869 |
| GALDERMA GROUP AG | 0.026148 |
| SGH LTD | 0.046702 |
| CAIXABANK SA | 0.370764 |
| CD PROJEKT SA | 0.016698 |
| ESSITY AB CLASS B | 0.064181 |
| ENEL SPA | 1.008635 |
| KANSAI PAINT CO LTD | 0.021853 |
| TOBU RAILWAY CO LTD | 0.014319 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.266803 |
| INFORMA PLC | 0.312734 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.216592 |
| WESFARMERS LTD | 0.271478 |
| OLYMPUS | 0.141482 |
| CHIBA BANK LTD ORD | 0.04927 |
| RYANAIR HOLDINGS PLC | 0.244471 |
| INTERTEK GROUP PLC | 0.037163 |
| CELLNEX TELECOM SA | 0.063251 |
| LOTUS BAKERIES | 0.000098 |
| SHIN-ETSU CHEMICAL CO LTD | 0.208649 |
| PRO MEDICUS LTD | 0.011786 |
| AZBIL (YAMATAKE) CORP ORD | 0.073264 |
| KAO CORP | 0.059094 |
| SANDVIK AB | 0.150939 |
| ORIGIN ENERGY LTD | 0.181692 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044524 |
| SANRIO CO LTD ORD | 0.039099 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017685 |
| PHOENIX HOLDINGS LTD/THE | 0.017768 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063913 |
| TAISEI CORP ORD | 0.038871 |
| NORDEA BANK ABP | 0.351428 |
| KYUSHU RAILWAY COMPANY | 0.019624 |
| EON SE | 0.191401 |
| ORKLA ASA | 0.09615 |
| RECKITT BENCKISER GROUP PLC | 0.09551 |
| PUBLICIS GROUPE SA | 0.02875 |
| SIKA AG | 0.022994 |
| UBS GROUP AG | 0.354793 |
| NIDEC CORP ORD | 0.114571 |
| DAIMLER TRUCK HOLDING AG | 0.041364 |
| NAVIGATOR COMPANY SA | 0.022889 |
| KOBE BUSSAN CO LTD | 0.034118 |
| TALANX AG | 0.009115 |
| FERRARI NV | 0.029322 |
| HASEKO CORP ORD | 0.022978 |
| NIBE INDUSTRIER AB | 0.198453 |
| OBIC CO LTD ORD | 0.078553 |
| MARKS AND SPENCER GROUP PLC | 0.331043 |
| SEGA SAMMY HOLDINGS INC | 0.020305 |
| FAST RETAILING CO LTD ORD | 0.042307 |
| KOKUSAI ELECTRIC CORP | 0.020191 |
| AUTO TRADER GROUP PLC | 0.207294 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.09633 |
| ELBIT SYSTEMS LTD | 0.00646 |
| SUMITOMO MITSUI FINANCIAL GR | 0.323273 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.398641 |
| KDDI CORP (DDI) ORD | 0.335406 |
| TRYG AS | 0.054303 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.245685 |
| MURATA MANUFACTURING LTD ORD | 0.151746 |
| TENARIS SA | 0.033912 |
| THALES SA | 0.020949 |
| H&M HENNES & MAURITZ AB CLASS B | 0.083941 |
| MONOTARO CO LTD | 0.059602 |
| KURITA WATER INDUSTRIES LTD | 0.01567 |
| QBE INSURANCE GROUP LTD | 0.364132 |
| GENTING SINGAPORE PLC | 0.890924 |
| PERSOL HOLDINGS CO LTD | 0.434276 |
| SNAM SPA | 0.208437 |
| HERMES INTERNATIONAL SCA | 0.007818 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009418 |
| AVANZA BANK H | 0.028717 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.570967 |
| TOHO CO LTD ORD | 0.026167 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129809 |
| SUNDRUG CO LTD ORD | 0.008328 |
| ING GROEP NV | 0.283642 |
| SBI HOLDINGS INC ORD | 0.068918 |
| IMPERIAL BRANDS PLC | 0.071784 |
| CARSALES COM LTD ORD | 0.081663 |
| WOOLWORTHS GROUP LTD | 0.196789 |
| ORACLE CORP JAPAN ORD | 0.008038 |
| INFRATIL LTD | 0.218387 |
| SMITH & NEPHEW PLC | 0.131705 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.210844 |
| ALFA LAVAL AB | 0.068081 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064029 |
| SCHINDLER HOLDING AG | 0.005943 |
| PLUS500 LTD | 0.011022 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.640389 |
| ROCHE HOLDING AG | 0.110555 |
| ANTOFAGASTA PLC | 0.046359 |
| JD SPORTS FASHION PLC | 0.324431 |
| BANCA MEDIOLANUM SPA | 0.016279 |
| BUNZL PLC | 0.040802 |
| SOFTBANK CORP | 4.141346 |
| SEMBCORP INDUSTRIES LTD | 0.120396 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.078372 |
| NISSAN CHEMICAL CORP | 0.018868 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005901 |
| MUNICH REINSURANCE COMPANY | 0.016838 |
| MELISRON LTD ORD | 0.002269 |
| ASML HOLDING NV | 0.091744 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018441 |
| REA GROUP LTD | 0.011602 |
| MITSUBISHI CORP | 0.246936 |
| GALAXY ENTERTAINMENT GP. | 0.515712 |
| BUDIMEX | 0.003074 |
| SIEMENS HEALTHINEERS AG | 0.046174 |
| TRELLEBORG AB CLASS B | 0.019924 |
| A2 MILK CO LTD | 0.163872 |
| HALEON PLC | 0.918831 |
| INFINEON TECHNOLOGIES AG | 0.314474 |
| CHINA MENGNIU DAIRY CO LTD | 0.442585 |
| ELISA OYJ CLASS A | 0.020906 |
| SEVERN TRENT PLC | 0.064153 |
| ADMIRAL GROUP PLC | 0.056735 |
| STRAUSS GROUP LTD ORD A | 0.012657 |
| TELENOR ASA | 0.152094 |
| TOYO SUISAN KAISHA LTD | 0.022039 |
| DINO POLSKA SA | 0.115622 |
| ROYAL KPN NV | 0.458008 |
| KNORR-BREMSE AG | 0.01017 |
| ADIDAS AG | 0.040017 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037507 |
| CENTRICA PLC | 0.619996 |
| RESONAC HOLDINGS CORP | 0.018193 |
| SUNCORP GROUP LTD | 0.13224 |
| FRONTLINE PLC | 0.034519 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02168 |
| KONAMI GROUP CORP | 0.023096 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044277 |
| EDP ENERGIAS DE PORTUGAL SA | 0.23161 |
| INDUTRADE AB | 0.064488 |
| WARTSILA OYJ ABP | 0.117128 |
| CARLSBERG AS CLASS B | 0.021775 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.316762 |
| DBS GROUP HOLDINGS LTD | 0.311797 |
| MERCURY NZ LTD | 0.160938 |
| THULE GROUP AB/THE | 0.011266 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050293 |
| NXP SEMICONDUCTOR NV | 0.060805 |
| FINECOBANK BANCA FINECO SPA | 0.100119 |
| SKANSKA AB CLASS B | 0.032022 |
| KIOXIA HLDG CORP ORD | 0.019321 |
| LIFCO AB | 0.054368 |
| ORANGE SA | 0.305151 |
| ERSTE GROUP BANK AG | 0.046277 |
| KERRY GROUP PLC-A | 0.012352 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004289 |
| AEON CO LTD ORD | 0.577474 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.461662 |
| AURIZON HOLDINGS LTD | 0.129486 |
| DENSO CORP ORD | 0.172356 |
| DAIWA SECURITIES GROUP INC ORD | 0.100133 |
| RAMSAY HEALTH CARE LTD ORD | 0.04404 |
| BRITISH AMERICAN TOBACCO PLC | 0.179763 |
| SWISS LIFE HOLDING AG | 0.003461 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004421 |
| HOYA CORP ORD | 0.08106 |
| TOYOTA INDUSTRIES CORP ORD | 0.013282 |
| IBIDEN CO LTD | 0.034054 |
| PANDORA A/S | 0.018633 |
| MGM CHINA HOLDINGS LTD | 0.195385 |
| CONVATEC GROUP PLC | 0.391353 |
| TOKYO GAS CO LTD | 0.02518 |
| YOKOGAWA ELECTRIC CORP ORD | 0.053968 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.878713 |
| SECOM CO LTD ORD | 0.044289 |
| CLP HOLDINGS LTD | 0.136608 |
| DANONE SA | 0.080475 |
| ENGIE SA | 0.139611 |
| ADVANTEST CORP ORD | 0.177098 |
| BANK LEUMI LE-ISRAEL ORD | 0.171272 |
| LPP SA | 0.000269 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.037736 |
| DAVIDE CAMPARI-MILANO NV | 0.065502 |
| HSBC HOLDINGS PLC | 1.825643 |
| ORION OYJ CLASS B | 0.026015 |
| CELLEBRITE DI LTD | 0.028137 |
| CONTACT ENERGY LTD | 0.15003 |
| AAK AB | 0.042377 |
| LASERTEC CORP | 0.018927 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.187733 |
| PILBARA MINERALS LTD | 0.332286 |
| SHUFERSAL LTD ORD B | 0.030723 |
| ESSILORLUXOTTICA | 0.070684 |
| KESKO OYJ CLASS B | 0.028583 |
| M3 (SO-NET M3) INC ORD | 0.09872 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012511 |
| ANA HOLDINGS INC | 0.059996 |
| CVC CAPITAL PARTNERS PLC | 0.156023 |
| REECE LTD | 0.024775 |
| ENDEAVOUR GROUP | 0.10535 |
| DSV AS | 0.045816 |
| JAPAN AIRLINES CO LTD | 0.103673 |
| NESTLE SA | 0.331012 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028209 |
| HEXAGON AB CLASS B | 0.2884 |
| ARGENX SE - ADR | 0.014765 |
| YARA INTERNATIONAL ASA | 0.024314 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.150196 |
| KAJIMA CORP ORD | 0.059646 |
| PRYSMIAN SPA | 0.068097 |
| ASSA ABLOY AB CLASS B | 0.234445 |
| NOVO NORDISK A/S | 0.760244 |
| ALLEGRO.EU SA | 0.137649 |
| CANON INC | 0.116768 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.10708 |
| APA GROUP | 0.217917 |
| SANDS CHINA LTD | 0.585542 |
| FUTU HOLDINGS LTD-ADR | 0.014176 |
| MEDIBANK PRIVATE | 0.664712 |
| SITC INTERNATIONAL HOLDINGS | 0.145329 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.207094 |
| BEIJER REF AB | 0.097111 |
| INTESA SANPAOLO SPA | 1.272496 |
| ICG PLC | 0.031531 |
| SHIMIZU CORP ORD | 0.068864 |
| SEATRIUM LTD | 0.45685 |
| LM ERICSSON TELEFON AB CLASS B | 0.708863 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.872323 |
| ADYEN NV | 0.004422 |
| TOKIO MARINE HOLDINGS INC | 0.421612 |
| UNIPOL GRUPPO SPA | 0.031586 |
| BANK POLSKA KASA OPIEKI SA | 0.028995 |
| FERROVIAL SE | 0.115291 |
| SIEMENS AG | 0.178717 |
| AKER ASA CLASS A | 0.001781 |
| UNICREDIT SPA | 0.338669 |
| AUTOSTORE HOLDINGS LTD | 0.257473 |
| ORIENTAL LAND CO LTD ORD | 0.263301 |
| JX ADVANCED META ORD | 0.064796 |
| ACKERMANS & VAN HAAREN NV | 0.002003 |
| WESTPAC BANKING CORPORATION | 0.324681 |
| AMADA CO LTD | 0.027945 |
| DEUTSCHE TELEKOM AG | 0.474729 |
| TOEI ANIMATION CO LTD | 0.011263 |
| DAIICHI SANKYO CO LTD ORD | 0.415428 |
| OPEN HOUSE GROUP CO LTD | 0.012027 |
| SANTANDER BANK POLSKA SA | 0.009328 |
| KYOWA KIRIN CO LTD | 0.022428 |
| KOEI TECMO HOLDINGS CO LTD | 0.016091 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.181515 |
| ALLIANZ SE | 0.09325 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018098 |
| SUZUKI MOTOR CORP ORD | 0.239632 |
| WEST JAPAN RAILWAY CO | 0.041901 |
| NORDNET AB (PUBL) | 0.033815 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054497 |
| ORIX JREIT INC ORD | 0.000439 |
| MACQUARIE GROUP LTD ORD | 0.042318 |
| AMPOL LTD | 0.03883 |
| LY CORP | 0.243285 |
| TRANSURBAN GROUP | 0.750912 |
| DCC PLC | 0.007553 |
| ENDESA SA | 0.040436 |
| EBOS GROUP LTD | 0.021772 |
| RINNAI CORP ORD | 0.008757 |
| ANDRITZ AG | 0.010979 |
| SOFTBANK GROUP CORP | 0.462966 |
| ZOZO INC | 0.095387 |
| QANTAS AIRWAYS LTD ORD | 0.362443 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.060796 |
| SAGE GROUP PLC | 0.231503 |
| ETORO GROUP LTD | 0.005565 |
| NATIONAL AUSTRALIA BANK LTD | 0.420117 |
| UNICHARM CORP ORD | 0.140192 |
| WORLEY LTD | 0.057238 |
| BANCO BPM SPA | 0.146687 |
| SPIRAX GROUP PLC | 0.011031 |
| JB HI-FI LTD ORD | 0.018201 |
| KEWPIE (QP) CORP ORD | 0.012258 |
| SWECO AB-B S | 0.043651 |
| SANOFI SA | 0.097893 |
| NIPPON SANSO HOLDINGS CORP | 0.027808 |
| SPAREBANKEN NORGE | 0.022493 |
| TOYOTA TSUSHO CORP ORD | 0.082544 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020276 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000237 |
| CENTRAL JAPAN RAILWAY CO | 0.108322 |
| SHAPIR ENGINEERING AND INDUS | 0.014495 |
| DNB BANK ASA | 0.110846 |
| RENESAS ELECTRONICS CORP | 0.193489 |
| LEROY SEAFOOD GROUP ASA | 0.026375 |
| SMC CORP ORD | 0.004605 |
| TECHNOLOGY ONE LTD | 0.070085 |
| NISSHIN SEIFUN GROUP INC | 0.017891 |
| ROCHE HOLDING AG ORD BRR | 0.004524 |
| INPOST SA | 0.057688 |
| UNIVERSAL MUSIC GROUP NV | 0.227062 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.818148 |
| TESCO PLC | 0.916277 |
| AIRBUS SE | 0.141713 |
| GMO PAYMENT GATEWAY INC | 0.010602 |
| NEXON CO. LTD | 0.076551 |
| IBERDROLA SA | 0.777135 |
| CYBERAGENT INC | 0.069055 |
| HEINEKEN HOLDING NV | 0.014326 |
| VERBUND AG | 0.005018 |
| DAIKIN INDUSTRIES LTD ORD | 0.03601 |
| TOYOTA MOTOR CORP | 1.106935 |
| TOMRA SYSTEMS ASA | 0.056326 |
| ASM INTERNATIONAL NV | 0.011084 |
| SEKISUI HOUSE LTD ORD | 0.055489 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00695 |
| PHOENIX GROUP HOLDINGS | 0.078649 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03125 |
| BAKKAFROST P/F | 0.007345 |
| GENMAB A/S | 0.014928 |
| IREN LTD | 0.063291 |
| BANK HAPOALIM BM ORD | 0.154306 |
| JAPAN TOBACCO | 0.267563 |
| PARTNERS GROUP HOLDING AG | 0.003281 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.40256 |
| EVOLUTION AB | 0.033822 |
| HULIC CO LTD | 0.054673 |
| TOWER SEMICONDUCTOR LTD | 0.026845 |
| TOKYO METRO CO LTD | 0.03332 |
| SWEDBANK AB CLASS A | 0.087113 |
| AXFOOD AB | 0.026153 |
| BRAMBLES LTD | 0.328951 |
| GJENSIDIGE FORSIKRING ASA | 0.04372 |
| NESTE CORPORATION | 0.040569 |
| GRAB HOLDINGS LTD - CL A | 0.3008 |
| MISUMI GROUP INC ORD | 0.028539 |
| SAAB AB CLASS B | 0.07432 |
| GIVAUDAN SA | 0.001519 |
| LIXIL GROUP CORP | 0.021099 |
| UNITED OVERSEAS BANK LTD | 0.10884 |
| MONDAY.COM LTD | 0.009511 |
| ASSICURAZIONI GENERALI SPA | 0.094322 |
| KEYENCE CORP ORD | 0.044394 |
| NOVONESIS AS CLASS B | 0.050216 |
| SYSMEX CORP ORD | 0.073544 |
| EAST JAPAN RAILWAY CO | 0.157127 |
| IHI CORP | 0.247662 |
| BP PLC | 3.453678 |
| UCB SA | 0.029013 |
| NITORI HOLDINGS CO LTD | 0.0293 |
| EISAI | 0.022801 |
| COMMERZBANK AG | 0.100438 |
| LEONARDO SPA | 0.096696 |
| SCREEN HOLDINGS CO LTD | 0.019753 |
| TOKYU CORP | 0.119557 |
| YAMAZAKI BAKING CO LTD | 0.020629 |
| WALLENIUS WILHELMSEN ASA | 0.012537 |
| METAPLANET INC | 0.255576 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025785 |
| WISETECH GLOBAL LTD | 0.043801 |
| GALP ENERGIA SGPS SA CLASS B | 0.101146 |
| EVOLUTION MINING LTD | 0.481197 |
| NITTO DENKO CORP | 0.098395 |
| SAGAX AB-D | 0.008908 |
| TELEFONICA SA | 0.297208 |
| GEBERIT AG | 0.004716 |
| MARUBENI CORP ORD | 0.115468 |
| AUCKLAND INTL AIRPORT LTD | 0.409261 |
| COCHLEAR LTD | 0.015728 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01308 |
| NEXTDC LTD | 0.154031 |
| STRABAG SE | 0.001652 |
| RAKUTEN BANK ORD | 0.021376 |
| SINGAPORE AIRLINES LTD ORD | 0.335858 |
| J FRONT RETAILING CO LTD ORD | 0.060188 |
| FANUC CORP | 0.107873 |
| TELSTRA GROUP LTD | 1.622182 |
| GLOBAL-E ONLINE LTD | 0.023787 |
| HEIDELBERG MATERIALS AG | 0.014828 |
| OBAYASHI CORP ORD | 0.090145 |
| SCHNEIDER ELECTRIC SE | 0.130746 |
| SOFINA SA | 0.001368 |
| AENA SME SA | 0.17749 |
| TOTO LTD | 0.010433 |
| ORSTED A/S | 0.051046 |
| SMITHS GROUP PLC | 0.078837 |
| BANDAI NAMCO HOLDINGS INC | 0.136621 |
| ASHTEAD GROUP PLC | 0.101703 |
| METSO CORPORATION | 0.154803 |
| MITSUI & CO LTD | 0.194948 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.144899 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.134235 |
| NIPPON PAINT HOLDINGS CO LTD | 0.137575 |
| ASX LTD ORD | 0.022643 |
| EPIROC AB-A | 0.14997 |
| KIKKOMAN CORP ORD | 0.112005 |
| STANDARD CHARTERED PLC | 0.212968 |
| NORSK HYDRO ASA | 0.115321 |
| ELIA GROUP SA/NV | 0.009841 |
| SUMITOMO FORESTRY CO LTD | 0.046825 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115612 |
| COLOPLAST AS CLASS B | 0.031338 |
| MINEBEA MITSUMI INC | 0.03601 |
| OTSUKA CORP ORD | 0.035641 |
| MATSUKIYOCOCOKARA & CO | 0.046618 |
| AERCAP HOLDINGS NV | 0.01505 |
| MAINFREIGHT LTD | 0.009297 |
| USS CO (TOKAI) LTD ORD | 0.057996 |
| WEIR GROUP PLC | 0.062619 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.067193 |
| TELE2 AB | 0.080152 |
| BPER BANCA | 0.236724 |
| SKF AB CLASS B | 0.031263 |
| HITACHI LTD | 0.643421 |
| DIAGEO PLC | 0.290451 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038243 |
| PRUDENTIAL PLC | 0.266506 |
| DASSAULT SYSTEMES SA | 0.164075 |
| HONG KONG & CHINA GAS LTD ORD | 1.092911 |
| ARISTOCRAT LEISURE LTD | 0.134723 |
| HIROSE ELECTRIC CO LTD ORD | 0.003043 |
| CSL LTD ORD | 0.116469 |
| NITERRA CO LTD | 0.020804 |
| ASTRAZENECA PLC | 0.36183 |
| TREND MICRO INC | 0.030025 |
| DISCO CORP ORD | 0.021538 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.209092 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.778885 |
| NOMURA HOLDINGS INC ORD | 0.266375 |
| TOKYO ELECTRON LTD ORD | 0.109199 |
| BANCO COMERCIAL PORTUGUES SA | 1.768678 |
| SHIMADZU CORP ORD | 0.028523 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021473 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022302 |
| PROSUS NV | 0.308542 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024706 |
| CHARTER HALL GROUP | 0.057836 |
| EXPERIAN PLC | 0.22141 |
| HEINEKEN NV | 0.034581 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.751218 |
| PROTECTOR FORSIKRING ASA | 0.012916 |
| NEXT PLC | 0.027418 |
| KOMATSU LTD | 0.112499 |
| SALMAR ASA | 0.016413 |
| SINGAPORE TECH ENGINEERING | 0.366609 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.10193 |
| BAE SYSTEMS PLC | 0.725474 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011704 |
| ODDITY TECH CL A ORD | 0.009865 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009148 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04805 |
| MBANK SA | 0.003164 |
| XERO LTD | 0.038829 |
| SWISS RE AG | 0.035375 |
| NEXT VISION STABILIZED SYSTE | 0.017157 |
| PEARSON PLC | 0.08552 |
| UNILEVER PLC | 0.347016 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.288067 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.092828 |
| BEIERSDORF AG | 0.013791 |
| UNITED UTILITIES PLC | 0.164657 |
| RECRUIT HOLDINGS CO LTD | 0.352625 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.1544 |
| SYMRISE AG | 0.018971 |
| ABC MART INC ORD | 0.022118 |
| HOSHIZAKI CORP | 0.02612 |
| BOUYGUES SA | 0.01455 |
| NICE LTD | 0.01491 |
| EBARA CORP ORD | 0.111507 |
| KONINKLIJKE PHILIPS NV | 0.070318 |
| T&D HOLDINGS INC ORD | 0.124418 |
| FUJITSU LTD ORD | 0.290273 |
| JAMES HARDIE INDUSTRIES-CDI | 0.139217 |
| MITSUI FUDOSAN CO LTD ORD | 0.274331 |
| SIEMENS ENERGY AG | 0.178989 |
| NOVA LTD | 0.007112 |
| NATWEST GROUP PLC | 1.149315 |
| BANCO SANTANDER SA | 1.383123 |
| PRADA SPA | 0.123725 |
| YASKAWA ELECTRIC CORP ORD | 0.025275 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.078079 |
| ALS LTD | 0.118831 |
| Var Energi ASA | 0.211948 |
| VOLVO AB CLASS B | 0.217622 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.834858 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032518 |
| KONGSBERG GRUPPEN ASA | 0.100895 |
| ATLAS COPCO AB CLASS A | 0.61126 |
| JAPAN EXCHANGE GROUP INC | 0.248598 |
| ASAHI INTECC CO LTD | 0.051512 |
| DEUTSCHE BOERSE AG | 0.043943 |
| SHIONOGI & CO LTD ORD | 0.104436 |
| SANWA HOLDINGS CORP | 0.044588 |
| NINTENDO CO LTD | 0.277891 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.250119 |
| Camtek Ltd | 0.00676 |
| AMADEUS IT GROUP SA CLASS A | 0.108494 |
| SPARK NEW ZEALAND LTD | 0.173978 |
| NOVARTIS AG | 0.240772 |
| HIKARI TSUSHIN INC ORD | 0.001764 |
| AVIVA PLC | 0.738213 |
| AXA SA | 0.173751 |
| MONCLER SPA | 0.051395 |
| TERNA SPA | 0.338794 |
| RECORDATI SPA | 0.0261 |
| CAPCOM CO LTD | 0.08078 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.201282 |
| BANK MILLENNIUM SA | 0.14618 |
| MTU AERO ENGINES AG | 0.012961 |
| SEEK LTD ORD | 0.056993 |
| SAMPO OYJ CLASS A | 0.202749 |
| KBC GROUPE SA | 0.028485 |
| LEGRAND SA | 0.060795 |
| WHITBREAD PLC | 0.041807 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002935 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.197529 |
| HANNOVER RUCK SE | 0.008179 |
| VIENNA INSURANCE GROUP AG | 0.002641 |
| ASSOCIATED BRITISH FOODS PLC | 0.039548 |
| RENTOKIL INITIAL PLC | 0.353755 |
| RELX PLC | 0.439081 |
| DHL GROUP | 0.079156 |
| SECTRA AB-B SHS | 0.031764 |
| JERONIMO MARTINS SGPS SA | 0.066362 |
| SUBARU CORP | 0.053835 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037638 |
| RHEINMETALL AG | 0.011073 |
| RAKUTEN GROUP INC | 0.140644 |
| HIKMA PHARMACEUTICALS PLC | 0.022064 |