Solactive GFS Developed Markets ex North America Growth Style USD Index PR
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: | DE000SL0QTT0 |
| Bloomberg Ticker: | |
| WKN: | SL0QTT |
Current Quotes
| Last quote (07 Apr 2026): | 1658.30 |
| Day range: | 1653.77 / 1680.14 |
| Change abs./rel.: | -9.41 / -0.56% |
| Year range: | 1296.95 / 1830.31 |
| Name | Index Shares |
|---|---|
| WORLEY LTD | 0.033605 |
| MERIDIAN ENERGY LTD | 0.069873 |
| QANTAS AIRWAYS LTD ORD | 0.212794 |
| AJINOMOTO CO INC | 0.121601 |
| ICON PLC | 0.00725 |
| CHARTER HALL GROUP | 0.033956 |
| SHIONOGI & CO LTD ORD | 0.061315 |
| HOSHIZAKI CORP | 0.015335 |
| PEARSON PLC | 0.05021 |
| HKT TRUST AND HKT LTD | 0.207815 |
| UNICREDIT SPA | 0.198836 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018348 |
| SEVERN TRENT PLC | 0.037665 |
| CELLNEX TELECOM SA | 0.037136 |
| PILBARA MINERALS LTD | 0.195089 |
| REA GROUP LTD | 0.006812 |
| ERSTE GROUP BANK AG | 0.02717 |
| COLES GROUP LTD | 0.126194 |
| SALMAR ASA | 0.009636 |
| MATSUKIYOCOCOKARA & CO | 0.02737 |
| YAMAZAKI BAKING CO LTD | 0.012112 |
| DAI-ICHI LIFE HOLDINGS INC | 0.157357 |
| ASTELLAS PHARMA INC | 0.159135 |
| VESTAS WIND SYSTEMS A/S | 0.142632 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037524 |
| SSE PLC | 0.062494 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0545 |
| HSBC HOLDINGS PLC | 1.071856 |
| ABC MART INC ORD | 0.012986 |
| RAMSAY HEALTH CARE LTD ORD | 0.025856 |
| ASML HOLDING NV | 0.053864 |
| NORTHERN STAR RESOURCES LTD | 0.193905 |
| ARISTOCRAT LEISURE LTD | 0.079097 |
| PARTNERS GROUP HOLDING AG | 0.001926 |
| AUTOSTORE HOLDINGS LTD | 0.151166 |
| TOBU RAILWAY CO LTD | 0.008407 |
| INPOST SA | 0.033869 |
| TOKYO GAS CO LTD | 0.014784 |
| ALFA LAVAL AB | 0.039971 |
| GSK PLC | 0.362678 |
| KIOXIA HLDG CORP ORD | 0.011343 |
| SAGE GROUP PLC | 0.135918 |
| ANA HOLDINGS INC | 0.035225 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046013 |
| NORDEA BANK ABP | 0.206327 |
| SANDS CHINA LTD | 0.343778 |
| SUMITOMO FORESTRY CO LTD | 0.027491 |
| TOYOTA MOTOR CORP | 0.649894 |
| GRAB HOLDINGS LTD - CL A | 0.176603 |
| SARTORIUS STEDIM BIOTECH SA | 0.002734 |
| ING GROEP NV | 0.16653 |
| ACKERMANS & VAN HAAREN NV | 0.001176 |
| SAMPO OYJ CLASS A | 0.119037 |
| PLUS500 LTD | 0.006471 |
| KOBE BUSSAN CO LTD | 0.020031 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.11022 |
| SYSMEX CORP ORD | 0.043179 |
| CHINA MENGNIU DAIRY CO LTD | 0.259847 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011904 |
| ORANGE SA | 0.179158 |
| NESTLE SA | 0.194341 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010383 |
| ASSECO POLAND SA | 0.007921 |
| BUDIMEX | 0.001805 |
| SINGAPORE TECH ENGINEERING | 0.21524 |
| SIGMA HEALTHCARE LTD | 0.631316 |
| BOLIDEN AB | 0.018125 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00132 |
| ESSITY AB CLASS B | 0.037681 |
| RELX PLC | 0.25779 |
| CENTRAL JAPAN RAILWAY CO | 0.063597 |
| GEBERIT AG | 0.002769 |
| HEXAGON AB CLASS B | 0.169323 |
| SCHINDLER HOLDING AG ORD | 0.001692 |
| DANONE SA | 0.047248 |
| PRADA SPA | 0.07264 |
| ORSTED A/S | 0.02997 |
| REECE LTD | 0.014546 |
| ROCHE HOLDING AG ORD BRR | 0.002656 |
| TOEI ANIMATION CO LTD | 0.006613 |
| BRAMBLES LTD | 0.193131 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062276 |
| APA GROUP | 0.127941 |
| MGM CHINA HOLDINGS LTD | 0.114713 |
| VIENNA INSURANCE GROUP AG | 0.00155 |
| TOKIO MARINE HOLDINGS INC | 0.247533 |
| EBARA CORP ORD | 0.065467 |
| RECKITT BENCKISER GROUP PLC | 0.053832 |
| COCHLEAR LTD | 0.009234 |
| NAVIGATOR COMPANY SA | 0.013439 |
| SWISS RE AG | 0.020769 |
| HULIC CO LTD | 0.032099 |
| SUNCORP GROUP LTD | 0.07764 |
| PHOENIX HOLDINGS LTD/THE | 0.010432 |
| RAKUTEN GROUP INC | 0.082574 |
| DENSO CORP ORD | 0.101192 |
| TOTO LTD | 0.006125 |
| SAFRAN SA | 0.049809 |
| BANCO SANTANDER SA | 0.812048 |
| WESFARMERS LTD | 0.159388 |
| AMPOL LTD | 0.022797 |
| EVOLUTION MINING LTD | 0.282516 |
| RENESAS ELECTRONICS CORP | 0.113599 |
| AEON CO LTD ORD | 0.339042 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.441048 |
| COMPASS GROUP PLC | 0.240644 |
| CONVATEC GROUP PLC | 0.229768 |
| EVOLUTION AB | 0.019857 |
| EDP ENERGIAS DE PORTUGAL SA | 0.135981 |
| COMPUTERSHARE LTD ORD | 0.072967 |
| YASKAWA ELECTRIC CORP ORD | 0.014839 |
| SUBARU CORP | 0.031607 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007346 |
| NATIONAL AUSTRALIA BANK LTD | 0.246655 |
| SHIMIZU CORP ORD | 0.040431 |
| ELBIT SYSTEMS LTD | 0.003793 |
| SOFINA SA | 0.000803 |
| BRIDGESTONE CORP ORD | 0.074686 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022001 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015139 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.512151 |
| KURITA WATER INDUSTRIES LTD | 0.0092 |
| UNIPOL GRUPPO SPA | 0.018545 |
| KINGSPAN GROUP PLC | 0.014944 |
| GALAXY ENTERTAINMENT GP. | 0.302781 |
| PUBLICIS GROUPE SA | 0.01688 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00768 |
| BAE SYSTEMS PLC | 0.425934 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.169127 |
| KYUSHU RAILWAY COMPANY | 0.011521 |
| AXA SA | 0.102011 |
| A2 MILK CO LTD | 0.096211 |
| BAKKAFROST P/F | 0.004312 |
| CD PROJEKT SA | 0.009804 |
| EAST JAPAN RAILWAY CO | 0.092251 |
| TOKYU CORP | 0.070193 |
| KONE OYJ CLASS B | 0.03122 |
| ALLIANZ SE | 0.054748 |
| SIEMENS AG | 0.104927 |
| KBC GROUPE SA | 0.016724 |
| NICE LTD | 0.008754 |
| NIDEC CORP ORD | 0.067266 |
| FUJIFILM HOLDINGS CORP ORD | 0.058144 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.823459 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010626 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080772 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002595 |
| WARTSILA OYJ ABP | 0.068767 |
| NATURGY ENERGY GROUP SA | 0.005449 |
| NEC CORP ORD | 0.117664 |
| TIS INC | 0.020173 |
| BANDAI NAMCO HOLDINGS INC | 0.080212 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022097 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004081 |
| ANDRITZ AG | 0.006446 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02922 |
| BANK LEUMI LE-ISRAEL ORD | 0.100556 |
| MARUBENI CORP ORD | 0.067793 |
| SANOFI SA | 0.057474 |
| KIKKOMAN CORP ORD | 0.065759 |
| MITSUI & CO LTD | 0.114456 |
| SEATRIUM LTD | 0.268222 |
| BP PLC | 2.027694 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010827 |
| IHI CORP | 0.145405 |
| INTERTEK GROUP PLC | 0.021819 |
| EQUINOR ASA | 0.029022 |
| KONGSBERG GRUPPEN ASA | 0.059237 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003464 |
| STRAUMANN HOLDING AG | 0.015102 |
| ALLEGRO.EU SA | 0.080815 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006871 |
| STANDARD LIFE PLC | 0.046176 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.714275 |
| RECRUIT HOLDINGS CO LTD | 0.20703 |
| XERO LTD | 0.022797 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189798 |
| SAGAX AB-D | 0.00523 |
| GETINGE AB CLASS B | 0.013203 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078811 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.122761 |
| ASM INTERNATIONAL NV | 0.006508 |
| BANCO COMERCIAL PORTUGUES SA | 1.038411 |
| ETORO GROUP LTD | 0.003267 |
| INFINEON TECHNOLOGIES AG | 0.184632 |
| FUTU HOLDINGS LTD-ADR | 0.008323 |
| SUNBELT RENTAL HOLDINGS INC | 0.059711 |
| AVIVA PLC | 0.433413 |
| ADYEN NV | 0.002596 |
| MITSUBISHI ELECTRIC CORP | 0.159654 |
| IBIDEN CO LTD | 0.019993 |
| LM ERICSSON TELEFON AB CLASS B | 0.416181 |
| UCB SA | 0.017034 |
| OPC ENERGY LTD | 0.009714 |
| NEXT VISION STABILIZED SYSTE | 0.010073 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049283 |
| HIKMA PHARMACEUTICALS PLC | 0.012954 |
| THULE GROUP AB/THE | 0.006614 |
| AZELIS GROUP NV | 0.005945 |
| LY CORP | 0.142835 |
| SPARK NEW ZEALAND LTD | 0.102144 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029528 |
| JAPAN EXCHANGE GROUP INC | 0.145955 |
| TRANSURBAN GROUP | 0.440869 |
| MACQUARIE GROUP LTD ORD | 0.024845 |
| CARLSBERG AS CLASS B | 0.012784 |
| PRO MEDICUS LTD | 0.00692 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.037592 |
| ANTOFAGASTA PLC | 0.027218 |
| THALES SA | 0.012299 |
| SHIMAMURA CORP ORD | 0.006447 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005371 |
| ASSA ABLOY AB CLASS B | 0.137646 |
| BANCO BPM SPA | 0.086122 |
| IMPERIAL BRANDS PLC | 0.042145 |
| SHIMADZU CORP ORD | 0.016746 |
| NATWEST GROUP PLC | 0.674776 |
| CVC CAPITAL PARTNERS PLC | 0.091603 |
| NIPPON SANSO HOLDINGS CORP | 0.016327 |
| MURATA MANUFACTURING LTD ORD | 0.089092 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012729 |
| AIR LIQUIDE SA | 0.050392 |
| ADIDAS AG | 0.023494 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013094 |
| LOTTERY CORPORATION LTD | 0.315501 |
| T&D HOLDINGS INC ORD | 0.073047 |
| SCHNEIDER ELECTRIC SE | 0.076763 |
| RENTOKIL INITIAL PLC | 0.207694 |
| PRYSMIAN SPA | 0.039981 |
| NINTENDO CO LTD | 0.163153 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.515902 |
| WOLTERS KLUWER NV | 0.033425 |
| EISAI | 0.013387 |
| MELISRON LTD ORD | 0.001332 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022453 |
| SAAB AB CLASS B | 0.043634 |
| LEGRAND SA | 0.035693 |
| MARKS AND SPENCER GROUP PLC | 0.194359 |
| HALEON PLC | 0.539456 |
| MTU AERO ENGINES AG | 0.00761 |
| EPIROC AB-B | 0.053448 |
| JAMES HARDIE INDUSTRIES-CDI | 0.081736 |
| RYANAIR HOLDINGS PLC | 0.143532 |
| YARA INTERNATIONAL ASA | 0.014275 |
| TERNA SPA | 0.19891 |
| INTESA SANPAOLO SPA | 0.747097 |
| DNB BANK ASA | 0.065079 |
| DEUTSCHE TELEKOM AG | 0.278719 |
| SOFTBANK CORP | 2.431432 |
| DBS GROUP HOLDINGS LTD | 0.183059 |
| TOKYO METRO CO LTD | 0.019562 |
| ORACLE CORP JAPAN ORD | 0.004719 |
| L OREAL SA | 0.031599 |
| SHAPIR ENGINEERING AND INDUS | 0.00851 |
| WISETECH GLOBAL LTD | 0.025716 |
| INDUTRADE AB | 0.037861 |
| NOVO NORDISK A/S | 0.446348 |
| LATOUR INVESTMENT AB ORD B | 0.012818 |
| SANWA HOLDINGS CORP | 0.026178 |
| LEROY SEAFOOD GROUP ASA | 0.015485 |
| HEIDELBERG MATERIALS AG | 0.008706 |
| TERUMO CORP | 0.190334 |
| INFORMA PLC | 0.18361 |
| METSO CORPORATION | 0.090887 |
| SUNDRUG CO LTD ORD | 0.004889 |
| RINNAI CORP ORD | 0.005142 |
| KESKO OYJ CLASS B | 0.016781 |
| FANUC CORP | 0.063333 |
| NORDIC SEMICONDUCTOR ASA | 0.02584 |
| CARSALES COM LTD ORD | 0.047945 |
| SINGAPORE AIRLINES LTD ORD | 0.197186 |
| HITACHI LTD | 0.37776 |
| SUZUKI MOTOR CORP ORD | 0.140691 |
| ADDTECH AB | 0.033853 |
| TELENOR ASA | 0.089296 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.144244 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014505 |
| TOYO SUISAN KAISHA LTD | 0.012939 |
| HEINEKEN HOLDING NV | 0.008411 |
| WHITBREAD PLC | 0.024546 |
| NESTE CORPORATION | 0.023818 |
| SMITH & NEPHEW PLC | 0.077325 |
| NOVA LTD | 0.004176 |
| EON SE | 0.112374 |
| VOLVO AB ORD A | 0.016216 |
| ASSOCIATED BRITISH FOODS PLC | 0.023219 |
| SECTRA AB-B SHS | 0.018649 |
| KANSAI PAINT CO LTD | 0.01283 |
| SKANSKA AB CLASS B | 0.0188 |
| IREN LTD | 0.037159 |
| HIROSE ELECTRIC CO LTD ORD | 0.001787 |
| KDDI CORP (DDI) ORD | 0.19692 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056556 |
| ALCON INC | 0.039148 |
| WISE PLC - A | 0.096023 |
| EXPERIAN PLC | 0.129993 |
| STANDARD CHARTERED PLC | 0.125036 |
| DAIKIN INDUSTRIES LTD ORD | 0.021142 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016643 |
| BANK MILLENNIUM SA | 0.085824 |
| CSL LTD ORD | 0.06838 |
| SCREEN HOLDINGS CO LTD | 0.023195 |
| NISSHIN SEIFUN GROUP INC | 0.010504 |
| QBE INSURANCE GROUP LTD | 0.213786 |
| LIXIL GROUP CORP | 0.012388 |
| UBS GROUP AG | 0.208303 |
| OTSUKA CORP ORD | 0.020925 |
| MUNICH REINSURANCE COMPANY | 0.009886 |
| DASSAULT SYSTEMES SA | 0.09633 |
| ORIENTAL LAND CO LTD ORD | 0.154587 |
| FINECOBANK BANCA FINECO SPA | 0.058781 |
| FERROVIAL SE | 0.067689 |
| SEGA SAMMY HOLDINGS INC | 0.011921 |
| NEBIUS GROUP NV | 0.029547 |
| MIZUHO FINANCIAL GROUP INC | 0.140651 |
| FUJITSU LTD ORD | 0.170423 |
| SEKISUI HOUSE LTD ORD | 0.032578 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022021 |
| SBI HOLDINGS INC ORD | 0.040463 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076213 |
| RHEINMETALL AG | 0.006501 |
| DISCO CORP ORD | 0.012645 |
| TDK CORP ORD | 0.146781 |
| AURIZON HOLDINGS LTD | 0.076023 |
| NXP SEMICONDUCTOR NV | 0.035699 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013959 |
| ROCHE HOLDING AG | 0.064908 |
| EPIROC AB-A | 0.088049 |
| OBAYASHI CORP ORD | 0.052925 |
| JB HI-FI LTD ORD | 0.010686 |
| ZURICH INSURANCE GROUP AG | 0.009329 |
| ENGIE SA | 0.081967 |
| FINANCIERE DE TUBIZE SA | 0.002721 |
| BAYCURRENT CONSULTING INC | 0.018306 |
| GENMAB A/S | 0.008764 |
| NOVARTIS AG | 0.14136 |
| DAIFUKU CO LTD | 0.046666 |
| JX ADVANCED META ORD | 0.038042 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00553 |
| AUCKLAND INTL AIRPORT LTD | 0.240282 |
| KOEI TECMO HOLDINGS CO LTD | 0.009447 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.631515 |
| AIB GROUP PLC | 0.190401 |
| MISUMI GROUP INC ORD | 0.016756 |
| PROTECTOR FORSIKRING ASA | 0.007583 |
| HANNOVER RUCK SE | 0.004802 |
| TOWER SEMICONDUCTOR LTD | 0.015761 |
| TRELLEBORG AB CLASS B | 0.011698 |
| ATLAS COPCO AB | 0.213219 |
| MODIVO SA | 0.007281 |
| NITERRA CO LTD | 0.012214 |
| CAIXABANK SA | 0.21768 |
| KEWPIE (QP) CORP ORD | 0.007197 |
| UNIVERSAL MUSIC GROUP NV | 0.133311 |
| TELSTRA GROUP LTD | 0.952401 |
| SEIBU HOLDINGS INC | 0.031607 |
| DSV AS | 0.026899 |
| LEONARDO SPA | 0.056771 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146847 |
| SNAM SPA | 0.122376 |
| MAINFREIGHT LTD | 0.005458 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115972 |
| NOMURA HOLDINGS INC ORD | 0.156392 |
| TELEFONICA SA | 0.174494 |
| SWISSCOM AG | 0.001595 |
| HEINEKEN NV | 0.020303 |
| DCC PLC | 0.004434 |
| DELEK GROUP LTD ORD | 0.000521 |
| ROYAL KPN NV | 0.268902 |
| SECURITAS AB CLASS B | 0.030561 |
| Camtek Ltd | 0.003969 |
| VERBUND AG | 0.002946 |
| KOKUSAI ELECTRIC CORP | 0.011854 |
| RECORDATI SPA | 0.015324 |
| NITTO DENKO CORP | 0.057769 |
| SEEK LTD ORD | 0.033461 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002518 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.821158 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121587 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02499 |
| TOKYO ELECTRON LTD ORD | 0.064112 |
| ASAHI INTECC CO LTD | 0.030243 |
| BEIERSDORF AG | 0.008097 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026302 |
| TOHO CO LTD ORD | 0.076814 |
| ENDESA SA | 0.02374 |
| BOUYGUES SA | 0.008543 |
| TENARIS SA | 0.01991 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.045841 |
| DAIWA SECURITIES GROUP INC ORD | 0.05879 |
| NICHIREI CORP ORD | 0.012565 |
| TELIA CO AB | 0.122275 |
| AVANZA BANK H | 0.01686 |
| AXFOOD AB | 0.015355 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.073023 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026141 |
| BEIJER REF AB | 0.057015 |
| JD SPORTS FASHION PLC | 0.190477 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028211 |
| KAJIMA CORP ORD | 0.035019 |
| SIEMENS HEALTHINEERS AG | 0.027109 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.018496 |
| GALP ENERGIA SGPS SA CLASS B | 0.059384 |
| SPAREBANKEN NORGE | 0.013206 |
| PERSOL HOLDINGS CO LTD | 0.254968 |
| SEMBCORP INDUSTRIES LTD | 0.070686 |
| FOOD & LIFE COMPANIES LTD | 0.01524 |
| HONG KONG & CHINA GAS LTD ORD | 0.641661 |
| MEDIBANK PRIVATE | 0.39026 |
| CELLEBRITE DI LTD | 0.01652 |
| DAIICHI SANKYO CO LTD ORD | 0.243903 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.088182 |
| ABB LTD-REG | 0.154619 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012607 |
| NEXT PLC | 0.016097 |
| UNITED OVERSEAS BANK LTD | 0.063901 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.123789 |
| BANCA MEDIOLANUM SPA | 0.009558 |
| CAPCOM CO LTD | 0.047427 |
| Var Energi ASA | 0.124437 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035694 |
| BANK POLSKA KASA OPIEKI SA | 0.017023 |
| OPEN HOUSE GROUP CO LTD | 0.007061 |
| TALANX AG | 0.005352 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.271047 |
| ASSICURAZIONI GENERALI SPA | 0.055377 |
| SHIN-ETSU CHEMICAL CO LTD | 0.1225 |
| STRABAG SE | 0.00097 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001723 |
| AERCAP HOLDINGS NV | 0.008836 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.375979 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042245 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.09065 |
| CHIBA BANK LTD ORD | 0.028927 |
| FATTAL HOLDINGS 1998 LTD | 0.000947 |
| SANTANDER BANK POLSKA SA | 0.005477 |
| SIEMENS ENERGY AG | 0.105087 |
| ARGENX SE - ADR | 0.008669 |
| TEVA PHARMACEUTICAL IND LTD | 0.080989 |
| ASICS CORP | 0.089362 |
| ASX LTD ORD | 0.013294 |
| MITSUI FUDOSAN CO LTD ORD | 0.161063 |
| ATLAS COPCO AB CLASS A | 0.358878 |
| GIVAUDAN SA | 0.000892 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.019092 |
| SONY GROUP CORP | 0.507602 |
| SMC CORP ORD | 0.002703 |
| SGH LTD | 0.02742 |
| DAVIDE CAMPARI-MILANO NV | 0.038457 |
| SAP SE | 0.145104 |
| MBANK SA | 0.001858 |
| ADVANTEST CORP ORD | 0.103976 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.156643 |
| CONTACT ENERGY LTD | 0.088084 |
| GMO PAYMENT GATEWAY INC | 0.006225 |
| HERMES INTERNATIONAL SCA | 0.00459 |
| SEA LTD | 0.041775 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031685 |
| COLOPLAST AS CLASS B | 0.018399 |
| NEXTDC LTD | 0.090433 |
| TECHNOLOGY ONE LTD | 0.041148 |
| AKER ASA CLASS A | 0.001045 |
| SWEDBANK AB CLASS A | 0.051145 |
| J FRONT RETAILING CO LTD ORD | 0.035337 |
| ORIX JREIT INC ORD | 0.000258 |
| LIFCO AB | 0.03192 |
| AMRIZE AG | 0.026316 |
| ASTRAZENECA PLC | 0.212435 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025996 |
| EQT AB | 0.072471 |
| GJENSIDIGE FORSIKRING ASA | 0.025669 |
| IBERDROLA SA | 0.456265 |
| HOYA CORP ORD | 0.047591 |
| DHL GROUP | 0.046474 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085072 |
| ATLAS ARTERIA LTD | 0.050565 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03818 |
| GENTING SINGAPORE PLC | 0.523072 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.118175 |
| MINEBEA MITSUMI INC | 0.021142 |
| SCHINDLER HOLDING AG | 0.003489 |
| DEUTSCHE BOERSE AG | 0.0258 |
| MONOTARO CO LTD | 0.034993 |
| TOYOTA TSUSHO CORP ORD | 0.048463 |
| ORKLA ASA | 0.056451 |
| ODDITY TECH CL A ORD | 0.005792 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.062868 |
| FERRARI NV | 0.017215 |
| UNICHARM CORP ORD | 0.082308 |
| FAST RETAILING CO LTD ORD | 0.024839 |
| TAISEI CORP ORD | 0.022822 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.335221 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008387 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.185974 |
| AZBIL (YAMATAKE) CORP ORD | 0.043014 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.490154 |
| KOMATSU LTD | 0.06605 |
| SHUFERSAL LTD ORD B | 0.018038 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067877 |
| NOVONESIS AS CLASS B | 0.029483 |
| SWECO AB-B S | 0.025628 |
| PRUDENTIAL PLC | 0.156469 |
| KEYENCE CORP ORD | 0.026064 |
| HANKYU HANSHIN HOLDINGS INC | 0.015188 |
| WOOLWORTHS GROUP LTD | 0.115537 |
| NISSAN CHEMICAL CORP | 0.011077 |
| METAPLANET INC | 0.150052 |
| AMADEUS IT GROUP SA CLASS A | 0.063698 |
| KONINKLIJKE PHILIPS NV | 0.041284 |
| HAMAMATSU PHOTONICS KK ORD | 0.014472 |
| VINCI SA | 0.04552 |
| ORIGIN ENERGY LTD | 0.106674 |
| TREND MICRO INC | 0.017628 |
| TESCO PLC | 0.537957 |
| ORICA LTD ORD | 0.066256 |
| MITSUBISHI CORP | 0.144979 |
| UNILEVER PLC | 0.203737 |
| GALDERMA GROUP AG | 0.015352 |
| WESTPAC BANKING CORPORATION | 0.190624 |
| GOODMAN GROUP ORD UNIT | 0.185778 |
| VOLVO AB CLASS B | 0.127768 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072968 |
| CLP HOLDINGS LTD | 0.080204 |
| SPAREBANK 1 SR NORGE ASA | 0.009356 |
| BPER BANCA | 0.138983 |
| ELISA OYJ CLASS A | 0.012274 |
| EBOS GROUP LTD | 0.012782 |
| SAGAX AB-B | 0.013146 |
| AAK AB | 0.02488 |
| PANDORA A/S | 0.01094 |
| OLYMPUS | 0.083066 |
| RIGHTMOVE PLC | 0.109091 |
| MONDAY.COM LTD | 0.005584 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.10657 |
| BUNZL PLC | 0.023956 |
| ADMIRAL GROUP PLC | 0.03331 |
| OBIC CO LTD ORD | 0.046119 |
| AMADA CO LTD | 0.016407 |
| KNORR-BREMSE AG | 0.005971 |
| WALLENIUS WILHELMSEN ASA | 0.00736 |
| CYBERAGENT INC | 0.040543 |
| BRITISH AMERICAN TOBACCO PLC | 0.105541 |
| NIBE INDUSTRIER AB | 0.116514 |
| HASEKO CORP ORD | 0.013491 |
| USS CO (TOKAI) LTD ORD | 0.03405 |
| ORION OYJ CLASS B | 0.015274 |
| DIAGEO PLC | 0.170527 |
| MOWI ASA | 0.062765 |
| RESONAC HOLDINGS CORP | 0.010681 |
| DINO POLSKA SA | 0.067883 |
| LONZA GROUP AG | 0.009952 |
| JERONIMO MARTINS SGPS SA | 0.038962 |
| SPIRAX GROUP PLC | 0.006476 |
| HALMA PLC | 0.053381 |
| LEGAL & GENERAL GROUP PLC ORD | 0.520994 |
| SITC INTERNATIONAL HOLDINGS | 0.085324 |
| TSURUHA HOLDINGS INC ORD | 0.010616 |
| JAPAN AIRLINES CO LTD | 0.060868 |
| BAWAG GROUP AG | 0.007395 |
| AENA SME SA | 0.104206 |
| SGS SA | 0.023593 |
| FRESNILLO PLC | 0.026123 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.059844 |
| DAIMLER TRUCK HOLDING AG | 0.024285 |
| BANK HAPOALIM BM ORD | 0.090595 |
| RAKUTEN BANK ORD | 0.01255 |
| NORDNET AB (PUBL) | 0.019853 |
| HIKARI TSUSHIN INC ORD | 0.001036 |
| CAPGEMINI SA | 0.009972 |
| AIRBUS SE | 0.083201 |
| SANRIO CO LTD ORD | 0.114777 |
| AUTO TRADER GROUP PLC | 0.121705 |
| MONCLER SPA | 0.030174 |
| UNITED UTILITIES PLC | 0.096672 |
| SKF AB CLASS B | 0.018355 |
| KONAMI GROUP CORP | 0.01356 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031996 |
| WEIR GROUP PLC | 0.036764 |
| ALS LTD | 0.069767 |
| GLOBAL-E ONLINE LTD | 0.013966 |
| LYNAS RARE EARTHS LTD | 0.126335 |
| SIKA AG | 0.0135 |
| ITOCHU CORP ORD | 0.437909 |
| JAPAN TOBACCO | 0.157089 |
| MERCURY NZ LTD | 0.094489 |
| LPP SA | 0.000158 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03945 |
| TELE2 AB | 0.047058 |
| FRONTLINE PLC | 0.020267 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.110776 |
| SMITHS GROUP PLC | 0.046286 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066324 |
| WEST JAPAN RAILWAY CO | 0.0246 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.480344 |
| SYMRISE AG | 0.011138 |
| ESSILORLUXOTTICA | 0.041499 |
| SARTORIUS AG PREF | 0.003488 |
| 3I GROUP PLC ORD | 0.138378 |
| TRYG AS | 0.031882 |
| CANON INC | 0.068556 |
| TOMRA SYSTEMS ASA | 0.03307 |
| KYOWA KIRIN CO LTD | 0.013168 |
| PROSUS NV | 0.181149 |
| LASERTEC CORP | 0.011113 |
| KAO CORP | 0.034695 |
| ENEL SPA | 0.592181 |
| INFRATIL LTD | 0.128217 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| SECOM CO LTD ORD | 0.026003 |
| ZOZO INC | 0.056003 |
| FUJIKURA LTD | 0.205774 |
| SWISS LIFE HOLDING AG | 0.002032 |
| LOTUS BAKERIES | 0.000057 |
| NORSK HYDRO ASA | 0.067706 |
| NEXON CO. LTD | 0.044944 |
| KERRY GROUP PLC-A | 0.007252 |
| SANDVIK AB | 0.088618 |
| ELIA GROUP SA/NV | 0.005777 |
| CENTRICA PLC | 0.364007 |
| NITORI HOLDINGS CO LTD | 0.017202 |
| COMMERZBANK AG | 0.058968 |
| ICG PLC | 0.018512 |
| M3 (SO-NET M3) INC ORD | 0.057959 |
| STRAUSS GROUP LTD ORD A | 0.007431 |
| SOFTBANK GROUP CORP | 0.271812 |
| ENDEAVOUR GROUP | 0.061852 |