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 (08 Apr 2026): | 2999.53 |
| Day range: | 2932.74 / 3017.11 |
| Change abs./rel.: | 148.71 / 5.22% |
| Year range: | 2204.82 / 3129.40 |
| Name | Index Shares |
|---|---|
| KYUSHU ELECTRIC POWER CO INC ORD | 0.061394 |
| ELBIT SYSTEMS LTD | 0.006523 |
| ACKERMANS & VAN HAAREN NV | 0.002023 |
| GALP ENERGIA SGPS SA CLASS B | 0.102141 |
| TOYOTA TSUSHO CORP ORD | 0.083356 |
| INDUTRADE AB | 0.065122 |
| ODDITY TECH CL A ORD | 0.009963 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044713 |
| NOVA LTD | 0.007182 |
| VINCI SA | 0.078296 |
| CHIBA BANK LTD ORD | 0.049754 |
| LIXIL GROUP CORP | 0.021307 |
| KONGSBERG GRUPPEN ASA | 0.101888 |
| BAYCURRENT CONSULTING INC | 0.031486 |
| ALFA LAVAL AB | 0.068751 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038008 |
| MISUMI GROUP INC ORD | 0.02882 |
| SMITHS GROUP PLC | 0.079612 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.114078 |
| RINNAI CORP ORD | 0.008844 |
| TOEI ANIMATION CO LTD | 0.011374 |
| ORIENTAL LAND CO LTD ORD | 0.265892 |
| SANTANDER BANK POLSKA SA | 0.00942 |
| SHIONOGI & CO LTD ORD | 0.105463 |
| ASSOCIATED BRITISH FOODS PLC | 0.039937 |
| UNIPOL GRUPPO SPA | 0.031897 |
| BOLIDEN AB | 0.031176 |
| NOMURA HOLDINGS INC ORD | 0.268996 |
| SYMRISE AG | 0.019158 |
| UNILEVER PLC | 0.35043 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.067854 |
| SEIBU HOLDINGS INC | 0.054364 |
| PERSOL HOLDINGS CO LTD | 0.438548 |
| ANTOFAGASTA PLC | 0.046815 |
| COLOPLAST AS CLASS B | 0.031646 |
| AENA SME SA | 0.179236 |
| DAIFUKU CO LTD | 0.080266 |
| SIEMENS AG | 0.180475 |
| LEGRAND SA | 0.061393 |
| AAK AB | 0.042794 |
| SARTORIUS AG PREF | 0.005999 |
| FANUC CORP | 0.108934 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021894 |
| UBS GROUP AG | 0.358284 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031814 |
| WALLENIUS WILHELMSEN ASA | 0.01266 |
| INFINEON TECHNOLOGIES AG | 0.317568 |
| BEIERSDORF AG | 0.013926 |
| HEXAGON AB CLASS B | 0.291237 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050788 |
| NEC CORP ORD | 0.202383 |
| HITACHI LTD | 0.649751 |
| NORSK HYDRO ASA | 0.116455 |
| EQT AB | 0.12465 |
| GIVAUDAN SA | 0.001534 |
| METAPLANET INC | 0.258091 |
| AZELIS GROUP NV | 0.010225 |
| SEA LTD | 0.071853 |
| DISCO CORP ORD | 0.02175 |
| JX ADVANCED META ORD | 0.065433 |
| JB HI-FI LTD ORD | 0.01838 |
| CHECK POINT SOFTWARE TECH L ORD | 0.020475 |
| NOVO NORDISK A/S | 0.767723 |
| AXFOOD AB | 0.02641 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.102933 |
| AJINOMOTO CO INC | 0.209154 |
| EVOLUTION AB | 0.034155 |
| AIB GROUP PLC | 0.327491 |
| NATWEST GROUP PLC | 1.160622 |
| NATIONAL AUSTRALIA BANK LTD | 0.42425 |
| SEATRIUM LTD | 0.461344 |
| NATURGY ENERGY GROUP SA | 0.009373 |
| CENTRAL JAPAN RAILWAY CO | 0.109388 |
| STRAUMANN HOLDING AG | 0.025975 |
| WORLEY LTD | 0.057801 |
| HONG KONG & CHINA GAS LTD ORD | 1.103663 |
| LATOUR INVESTMENT AB ORD B | 0.022048 |
| SHIN-ETSU CHEMICAL CO LTD | 0.210701 |
| PHOENIX HOLDINGS LTD/THE | 0.017942 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002964 |
| PLUS500 LTD | 0.011131 |
| CELLNEX TELECOM SA | 0.063874 |
| OBAYASHI CORP ORD | 0.091032 |
| MAINFREIGHT LTD | 0.009388 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044962 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026039 |
| ALLIANZ SE | 0.094167 |
| KANSAI PAINT CO LTD | 0.022068 |
| GMO PAYMENT GATEWAY INC | 0.010707 |
| MITSUI FUDOSAN CO LTD ORD | 0.277029 |
| MUNICH REINSURANCE COMPANY | 0.017004 |
| NIPPON SANSO HOLDINGS CORP | 0.028082 |
| ASSA ABLOY AB CLASS B | 0.236752 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004331 |
| EXPERIAN PLC | 0.223589 |
| TOKYO METRO CO LTD | 0.033647 |
| NITTO DENKO CORP | 0.099363 |
| STRAUSS GROUP LTD ORD A | 0.012781 |
| ROCHE HOLDING AG | 0.111643 |
| GALDERMA GROUP AG | 0.026405 |
| YASKAWA ELECTRIC CORP ORD | 0.025524 |
| VOLVO AB CLASS B | 0.219763 |
| YARA INTERNATIONAL ASA | 0.024553 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.065669 |
| PUBLICIS GROUPE SA | 0.029033 |
| VERBUND AG | 0.005067 |
| DAVIDE CAMPARI-MILANO NV | 0.066146 |
| CD PROJEKT SA | 0.016862 |
| Var Energi ASA | 0.214033 |
| INTERTEK GROUP PLC | 0.037529 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.042983 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.151674 |
| ASSICURAZIONI GENERALI SPA | 0.09525 |
| SIEMENS HEALTHINEERS AG | 0.046628 |
| LONZA GROUP AG | 0.017118 |
| ASML HOLDING NV | 0.092646 |
| SUBARU CORP | 0.054364 |
| THULE GROUP AB/THE | 0.011377 |
| ENEL SPA | 1.018558 |
| DENSO CORP ORD | 0.174051 |
| PEARSON PLC | 0.086362 |
| SYSMEX CORP ORD | 0.074268 |
| CANON INC | 0.117917 |
| KEYENCE CORP ORD | 0.044831 |
| ASICS CORP | 0.153703 |
| NORTHERN STAR RESOURCES LTD | 0.333519 |
| MELISRON LTD ORD | 0.002291 |
| MATSUKIYOCOCOKARA & CO | 0.047077 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.079143 |
| SAGAX AB-B | 0.022611 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045241 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018623 |
| DEUTSCHE BOERSE AG | 0.044376 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.108134 |
| NITERRA CO LTD | 0.021009 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.135556 |
| J FRONT RETAILING CO LTD ORD | 0.060781 |
| MITSUBISHI ESTATE CO LTD ORD | 0.131087 |
| ENGIE SA | 0.140985 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013209 |
| EBOS GROUP LTD | 0.021986 |
| NORDNET AB (PUBL) | 0.034148 |
| FAST RETAILING CO LTD ORD | 0.042723 |
| COMMERZBANK AG | 0.101426 |
| SHIMAMURA CORP ORD | 0.011089 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.826197 |
| BANCA MEDIOLANUM SPA | 0.016439 |
| DINO POLSKA SA | 0.116759 |
| TDK CORP ORD | 0.252465 |
| COLES GROUP LTD | 0.217054 |
| KIKKOMAN CORP ORD | 0.113107 |
| SCHINDLER HOLDING AG | 0.006001 |
| ATLAS COPCO AB CLASS A | 0.617273 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.15592 |
| SAFRAN SA | 0.085672 |
| CAIXABANK SA | 0.374411 |
| SCHINDLER HOLDING AG ORD | 0.002911 |
| KAJIMA CORP ORD | 0.060232 |
| SUMITOMO MITSUI FINANCIAL GR | 0.326454 |
| FUTU HOLDINGS LTD-ADR | 0.014315 |
| TECHNOLOGY ONE LTD | 0.070774 |
| KURITA WATER INDUSTRIES LTD | 0.015824 |
| SARTORIUS STEDIM BIOTECH SA | 0.004703 |
| PRADA SPA | 0.124942 |
| OPEN HOUSE GROUP CO LTD | 0.012146 |
| APA GROUP | 0.22006 |
| ING GROEP NV | 0.286433 |
| STRABAG SE | 0.001668 |
| SEVERN TRENT PLC | 0.064784 |
| ANA HOLDINGS INC | 0.060587 |
| KEWPIE (QP) CORP ORD | 0.012379 |
| SIGMA HEALTHCARE LTD | 1.085871 |
| RHEINMETALL AG | 0.011182 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.843071 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.097277 |
| NEXT PLC | 0.027688 |
| RAKUTEN GROUP INC | 0.142028 |
| INTESA SANPAOLO SPA | 1.285015 |
| TSURUHA HOLDINGS INC ORD | 0.01826 |
| KYUSHU RAILWAY COMPANY | 0.019817 |
| NAVIGATOR COMPANY SA | 0.023114 |
| DAIWA SECURITIES GROUP INC ORD | 0.101119 |
| KAO CORP | 0.059675 |
| ORICA LTD ORD | 0.113961 |
| IBERDROLA SA | 0.78478 |
| RAKUTEN BANK ORD | 0.021586 |
| SPARK NEW ZEALAND LTD | 0.175689 |
| KOMATSU LTD | 0.113606 |
| BAE SYSTEMS PLC | 0.732612 |
| LOTUS BAKERIES | 0.000099 |
| NESTE CORPORATION | 0.040968 |
| SANWA HOLDINGS CORP | 0.045027 |
| MARUBENI CORP ORD | 0.116604 |
| CENTRICA PLC | 0.626095 |
| RENTOKIL INITIAL PLC | 0.357236 |
| RYANAIR HOLDINGS PLC | 0.246876 |
| AEON CO LTD ORD | 0.583156 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18958 |
| TOWER SEMICONDUCTOR LTD | 0.027109 |
| DELEK GROUP LTD ORD | 0.000896 |
| SBI HOLDINGS INC ORD | 0.069596 |
| AIR LIQUIDE SA | 0.086674 |
| ABC MART INC ORD | 0.022336 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.199473 |
| WISE PLC - A | 0.165161 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00227 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.319878 |
| ORIX JREIT INC ORD | 0.000443 |
| ADYEN NV | 0.004465 |
| MONCLER SPA | 0.0519 |
| TESCO PLC | 0.925291 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028627 |
| BANK HAPOALIM BM ORD | 0.155824 |
| BAKKAFROST P/F | 0.007417 |
| OBIC CO LTD ORD | 0.079326 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.252579 |
| DANONE SA | 0.081267 |
| RECORDATI SPA | 0.026357 |
| EQUINOR ASA | 0.049917 |
| DBS GROUP HOLDINGS LTD | 0.314864 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.064659 |
| SIEMENS ENERGY AG | 0.18075 |
| TELEFONICA SA | 0.300132 |
| PANDORA A/S | 0.018816 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.887358 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018276 |
| BOUYGUES SA | 0.014693 |
| BPER BANCA | 0.239053 |
| WISETECH GLOBAL LTD | 0.044232 |
| WESFARMERS LTD | 0.274149 |
| PRYSMIAN SPA | 0.068767 |
| BANK LEUMI LE-ISRAEL ORD | 0.172957 |
| GENTING SINGAPORE PLC | 0.899689 |
| UNIVERSAL MUSIC GROUP NV | 0.229296 |
| JAMES HARDIE INDUSTRIES-CDI | 0.140587 |
| MTU AERO ENGINES AG | 0.013089 |
| TOBU RAILWAY CO LTD | 0.01446 |
| FUJITSU LTD ORD | 0.293129 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.146325 |
| MEDIBANK PRIVATE | 0.671251 |
| CLP HOLDINGS LTD | 0.137952 |
| JAPAN EXCHANGE GROUP INC | 0.251044 |
| REECE LTD | 0.025019 |
| DAI-ICHI LIFE HOLDINGS INC | 0.270656 |
| TELE2 AB | 0.08094 |
| NESTLE SA | 0.334268 |
| SUZUKI MOTOR CORP ORD | 0.24199 |
| AVANZA BANK H | 0.028999 |
| STANDARD LIFE PLC | 0.079422 |
| WHITBREAD PLC | 0.042219 |
| SKANSKA AB CLASS B | 0.032337 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.466203 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.211149 |
| INPOST SA | 0.058256 |
| INFRATIL LTD | 0.220535 |
| BP PLC | 3.487656 |
| FRONTLINE PLC | 0.034859 |
| UNICREDIT SPA | 0.342 |
| CSL LTD ORD | 0.117615 |
| NXP SEMICONDUCTOR NV | 0.061403 |
| SMITH & NEPHEW PLC | 0.133001 |
| RECRUIT HOLDINGS CO LTD | 0.356095 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011819 |
| WEST JAPAN RAILWAY CO | 0.042313 |
| ESSILORLUXOTTICA | 0.071379 |
| DAIMLER TRUCK HOLDING AG | 0.041771 |
| BANCO COMERCIAL PORTUGUES SA | 1.786078 |
| TRELLEBORG AB CLASS B | 0.02012 |
| MBANK SA | 0.003195 |
| CARLSBERG AS CLASS B | 0.021989 |
| HIROSE ELECTRIC CO LTD ORD | 0.003073 |
| GJENSIDIGE FORSIKRING ASA | 0.044151 |
| CARSALES COM LTD ORD | 0.082466 |
| IREN LTD | 0.063914 |
| ZENSHO HOLDINGS CO LTD ORD | 0.022522 |
| MODIVO SA | 0.012524 |
| TOKYO GAS CO LTD | 0.025428 |
| QBE INSURANCE GROUP LTD | 0.367715 |
| SALMAR ASA | 0.016574 |
| PROTECTOR FORSIKRING ASA | 0.013043 |
| RAMSAY HEALTH CARE LTD ORD | 0.044473 |
| SWEDBANK AB CLASS A | 0.08797 |
| HIKARI TSUSHIN INC ORD | 0.001781 |
| EVOLUTION MINING LTD | 0.485931 |
| SWECO AB-B S | 0.044081 |
| TERUMO CORP | 0.327377 |
| TEVA PHARMACEUTICAL IND LTD | 0.139302 |
| HSBC HOLDINGS PLC | 1.843604 |
| NISSHIN SEIFUN GROUP INC | 0.018067 |
| DSV AS | 0.046267 |
| CONVATEC GROUP PLC | 0.395203 |
| BRIDGESTONE CORP ORD | 0.12846 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.1256 |
| TENARIS SA | 0.034246 |
| HEIDELBERG MATERIALS AG | 0.014974 |
| ASX LTD ORD | 0.022866 |
| MITSUBISHI ELECTRIC CORP | 0.274607 |
| XERO LTD | 0.039211 |
| SHUFERSAL LTD ORD B | 0.031025 |
| VOLVO AB ORD A | 0.027892 |
| L OREAL SA | 0.054351 |
| SOFTBANK CORP | 4.182089 |
| SEGA SAMMY HOLDINGS INC | 0.020505 |
| SAMPO OYJ CLASS A | 0.204744 |
| SWISSCOM AG | 0.002743 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107115 |
| TRYG AS | 0.054837 |
| SSE PLC | 0.10749 |
| EBARA CORP ORD | 0.112604 |
| SUMITOMO FORESTRY CO LTD | 0.047285 |
| SOFTBANK GROUP CORP | 0.46752 |
| HAMAMATSU PHOTONICS KK ORD | 0.024893 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.203262 |
| ZURICH INSURANCE GROUP AG | 0.016045 |
| IHI CORP | 0.250099 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.880905 |
| HEINEKEN HOLDING NV | 0.014467 |
| SWISS RE AG | 0.035723 |
| BANCO SANTANDER SA | 1.396731 |
| HULIC CO LTD | 0.055211 |
| SUNCORP GROUP LTD | 0.133541 |
| ALS LTD | 0.12 |
| STANDARD CHARTERED PLC | 0.215064 |
| TELSTRA GROUP LTD | 1.638141 |
| SEMBCORP INDUSTRIES LTD | 0.121581 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.078847 |
| ROCHE HOLDING AG ORD BRR | 0.004568 |
| PRO MEDICUS LTD | 0.011902 |
| RIGHTMOVE PLC | 0.187637 |
| TOKYO ELECTRON LTD ORD | 0.110273 |
| ASAHI INTECC CO LTD | 0.052018 |
| UCB SA | 0.029299 |
| SANOFI SA | 0.098857 |
| PROSUS NV | 0.311578 |
| NORDIC SEMICONDUCTOR ASA | 0.044446 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02401 |
| LYNAS RARE EARTHS LTD | 0.217297 |
| OTSUKA HOLDINGS CO LTD ORD | 0.064542 |
| WOOLWORTHS GROUP LTD | 0.198725 |
| ARISTOCRAT LEISURE LTD | 0.136048 |
| ERSTE GROUP BANK AG | 0.046732 |
| NINTENDO CO LTD | 0.280625 |
| HIKMA PHARMACEUTICALS PLC | 0.022281 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.072662 |
| MINEBEA MITSUMI INC | 0.036365 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.576584 |
| ASSECO POLAND SA | 0.013624 |
| UNITED UTILITIES PLC | 0.166277 |
| MERIDIAN ENERGY LTD | 0.120183 |
| WESTPAC BANKING CORPORATION | 0.327875 |
| TOKIO MARINE HOLDINGS INC | 0.425759 |
| EPIROC AB-B | 0.091931 |
| NOVONESIS AS CLASS B | 0.05071 |
| SANDVIK AB | 0.152424 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.209132 |
| ADVANTEST CORP ORD | 0.17884 |
| TOYO SUISAN KAISHA LTD | 0.022256 |
| FERROVIAL SE | 0.116425 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.412402 |
| SECURITAS AB CLASS B | 0.052565 |
| MOWI ASA | 0.107956 |
| ADIDAS AG | 0.04041 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005959 |
| NORDEA BANK ABP | 0.354886 |
| ICON PLC | 0.01247 |
| MERCURY NZ LTD | 0.162522 |
| CHINA MENGNIU DAIRY CO LTD | 0.44694 |
| SAGE GROUP PLC | 0.23378 |
| AVIVA PLC | 0.745476 |
| NICE LTD | 0.015056 |
| FUJIFILM HOLDINGS CORP ORD | 0.100008 |
| BANCO BPM SPA | 0.14813 |
| SPIRAX GROUP PLC | 0.01114 |
| AMADA CO LTD | 0.02822 |
| MONDAY.COM LTD | 0.009605 |
| EAST JAPAN RAILWAY CO | 0.158673 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.190536 |
| HANNOVER RUCK SE | 0.008259 |
| UNITED OVERSEAS BANK LTD | 0.109911 |
| CAPCOM CO LTD | 0.081575 |
| AUTO TRADER GROUP PLC | 0.209334 |
| DNB BANK ASA | 0.111937 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.093741 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009238 |
| NEXON CO. LTD | 0.077304 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.806224 |
| ZOZO INC | 0.096325 |
| KINGSPAN GROUP PLC | 0.025704 |
| NEXT VISION STABILIZED SYSTE | 0.017326 |
| ESSITY AB CLASS B | 0.064812 |
| LY CORP | 0.245678 |
| WARTSILA OYJ ABP | 0.11828 |
| ABB LTD-REG | 0.265946 |
| DASSAULT SYSTEMES SA | 0.165689 |
| SHIMADZU CORP ORD | 0.028803 |
| TALANX AG | 0.009205 |
| SUNBELT RENTAL HOLDINGS INC | 0.102703 |
| KIOXIA HLDG CORP ORD | 0.019511 |
| FOOD & LIFE COMPANIES LTD | 0.026213 |
| DHL GROUP | 0.079935 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012634 |
| BANK MILLENNIUM SA | 0.147619 |
| YAMAZAKI BAKING CO LTD | 0.020832 |
| AUTOSTORE HOLDINGS LTD | 0.260006 |
| BANDAI NAMCO HOLDINGS INC | 0.137965 |
| SEKISUI HOUSE LTD ORD | 0.056035 |
| INFORMA PLC | 0.315811 |
| SCREEN HOLDINGS CO LTD | 0.039895 |
| JERONIMO MARTINS SGPS SA | 0.067015 |
| ALLEGRO.EU SA | 0.139003 |
| KONAMI GROUP CORP | 0.023323 |
| CELLEBRITE DI LTD | 0.028414 |
| MACQUARIE GROUP LTD ORD | 0.042734 |
| ASTELLAS PHARMA INC | 0.273714 |
| LPP SA | 0.000272 |
| MONOTARO CO LTD | 0.060188 |
| TOKYU CORP | 0.120734 |
| SIKA AG | 0.02322 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014426 |
| ITOCHU CORP ORD | 0.753209 |
| VESTAS WIND SYSTEMS A/S | 0.245329 |
| SHAPIR ENGINEERING AND INDUS | 0.014638 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.048523 |
| HASEKO CORP ORD | 0.023204 |
| ADMIRAL GROUP PLC | 0.057293 |
| QANTAS AIRWAYS LTD ORD | 0.366008 |
| HOYA CORP ORD | 0.081858 |
| TRANSURBAN GROUP | 0.758299 |
| MITSUBISHI CORP | 0.249365 |
| ASM INTERNATIONAL NV | 0.011193 |
| ORKLA ASA | 0.097096 |
| SITC INTERNATIONAL HOLDINGS | 0.146758 |
| DEUTSCHE TELEKOM AG | 0.479399 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024949 |
| SPAREBANK 1 SR NORGE ASA | 0.016093 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.269428 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009511 |
| SNAM SPA | 0.210488 |
| NEBIUS GROUP NV | 0.050822 |
| AUCKLAND INTL AIRPORT LTD | 0.413287 |
| ORACLE CORP JAPAN ORD | 0.008117 |
| TREND MICRO INC | 0.030321 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.758608 |
| TELIA CO AB | 0.210314 |
| ADDTECH AB | 0.058228 |
| M3 (SO-NET M3) INC ORD | 0.099691 |
| SWISS LIFE HOLDING AG | 0.003495 |
| ORIGIN ENERGY LTD | 0.18348 |
| KESKO OYJ CLASS B | 0.028864 |
| WEIR GROUP PLC | 0.063235 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038619 |
| GALAXY ENTERTAINMENT GP. | 0.520786 |
| OTSUKA CORP ORD | 0.035992 |
| BANK POLSKA KASA OPIEKI SA | 0.029281 |
| WOLTERS KLUWER NV | 0.057492 |
| SINGAPORE TECH ENGINEERING | 0.370216 |
| SPAREBANKEN NORGE | 0.022714 |
| CONTACT ENERGY LTD | 0.151506 |
| EDP ENERGIAS DE PORTUGAL SA | 0.233888 |
| FINANCIERE DE TUBIZE SA | 0.00468 |
| KBC GROUPE SA | 0.028766 |
| JD SPORTS FASHION PLC | 0.327623 |
| AMPOL LTD | 0.039212 |
| NIBE INDUSTRIER AB | 0.200406 |
| ENDEAVOUR GROUP | 0.106387 |
| SHIMIZU CORP ORD | 0.069542 |
| ATLAS ARTERIA LTD | 0.086972 |
| OPC ENERGY LTD | 0.016709 |
| SANRIO CO LTD ORD | 0.197418 |
| IBIDEN CO LTD | 0.034389 |
| HEINEKEN NV | 0.034922 |
| RENESAS ELECTRONICS CORP | 0.195392 |
| COCHLEAR LTD | 0.015882 |
| ORANGE SA | 0.308153 |
| LASERTEC CORP | 0.019114 |
| LM ERICSSON TELEFON AB CLASS B | 0.715837 |
| KOKUSAI ELECTRIC CORP | 0.02039 |
| SECOM CO LTD ORD | 0.044725 |
| LOTTERY CORPORATION LTD | 0.542665 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007019 |
| ORSTED A/S | 0.051549 |
| SKF AB CLASS B | 0.03157 |
| AIRBUS SE | 0.143107 |
| ENDESA SA | 0.040833 |
| HKT TRUST AND HKT LTD | 0.357444 |
| LEROY SEAFOOD GROUP ASA | 0.026634 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11675 |
| ATLAS COPCO AB | 0.36674 |
| REA GROUP LTD | 0.011716 |
| SGH LTD | 0.047162 |
| T&D HOLDINGS INC ORD | 0.125642 |
| A2 MILK CO LTD | 0.165484 |
| GRAB HOLDINGS LTD - CL A | 0.30376 |
| KONE OYJ CLASS B | 0.053699 |
| FERRARI NV | 0.02961 |
| COMPUTERSHARE LTD ORD | 0.125505 |
| H&M HENNES & MAURITZ AB CLASS B | 0.084767 |
| YOKOGAWA ELECTRIC CORP ORD | 0.054499 |
| TOTO LTD | 0.010535 |
| ASTRAZENECA PLC | 0.36539 |
| CVC CAPITAL PARTNERS PLC | 0.157558 |
| GEBERIT AG | 0.004762 |
| IMPERIAL BRANDS PLC | 0.072491 |
| KERRY GROUP PLC-A | 0.012474 |
| FUJIKURA LTD | 0.353933 |
| JAPAN TOBACCO | 0.270195 |
| KONINKLIJKE PHILIPS NV | 0.071009 |
| COMPASS GROUP PLC | 0.413911 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.055033 |
| AERCAP HOLDINGS NV | 0.015198 |
| VIENNA INSURANCE GROUP AG | 0.002667 |
| PRUDENTIAL PLC | 0.269128 |
| CYBERAGENT INC | 0.069735 |
| MGM CHINA HOLDINGS LTD | 0.197308 |
| LIFCO AB | 0.054903 |
| AXA SA | 0.17546 |
| BUDIMEX | 0.003104 |
| AURIZON HOLDINGS LTD | 0.13076 |
| SAAB AB CLASS B | 0.075051 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017859 |
| SONY GROUP CORP | 0.873081 |
| SGS SA | 0.04058 |
| KDDI CORP (DDI) ORD | 0.338705 |
| LEONARDO SPA | 0.097648 |
| TIS INC | 0.034697 |
| BRITISH AMERICAN TOBACCO PLC | 0.181532 |
| MURATA MANUFACTURING LTD ORD | 0.153239 |
| BAWAG GROUP AG | 0.012719 |
| KOEI TECMO HOLDINGS CO LTD | 0.01625 |
| ELIA GROUP SA/NV | 0.009937 |
| RECKITT BENCKISER GROUP PLC | 0.092592 |
| GETINGE AB CLASS B | 0.022709 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.290901 |
| KOBE BUSSAN CO LTD | 0.034454 |
| NITORI HOLDINGS CO LTD | 0.029588 |
| SOFINA SA | 0.001381 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.416359 |
| FATTAL HOLDINGS 1998 LTD | 0.001629 |
| AZBIL (YAMATAKE) CORP ORD | 0.073984 |
| MIZUHO FINANCIAL GROUP INC | 0.241921 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.183301 |
| TOYOTA MOTOR CORP | 1.117825 |
| KNORR-BREMSE AG | 0.01027 |
| Camtek Ltd | 0.006826 |
| GENMAB A/S | 0.015075 |
| METSO CORPORATION | 0.156326 |
| HANKYU HANSHIN HOLDINGS INC | 0.026124 |
| AMADEUS IT GROUP SA CLASS A | 0.109561 |
| BEIJER REF AB | 0.098067 |
| MITSUI & CO LTD | 0.196866 |
| DAIICHI SANKYO CO LTD ORD | 0.419515 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.228561 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037876 |
| ARGENX SE - ADR | 0.014911 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021684 |
| TOHO CO LTD ORD | 0.13212 |
| SAGAX AB-D | 0.008996 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037842 |
| HOSHIZAKI CORP | 0.026377 |
| ANDRITZ AG | 0.011087 |
| EPIROC AB-A | 0.151445 |
| THALES SA | 0.021155 |
| SCHNEIDER ELECTRIC SE | 0.132033 |
| ROYAL KPN NV | 0.462514 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050259 |
| SECTRA AB-B SHS | 0.032076 |
| DAIKIN INDUSTRIES LTD ORD | 0.036364 |
| NIDEC CORP ORD | 0.115698 |
| UNICHARM CORP ORD | 0.141571 |
| HALMA PLC | 0.091816 |
| PARTNERS GROUP HOLDING AG | 0.003313 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.032838 |
| SANDS CHINA LTD | 0.591302 |
| DCC PLC | 0.007627 |
| BRAMBLES LTD | 0.332187 |
| ORION OYJ CLASS B | 0.026271 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00024 |
| PILBARA MINERALS LTD | 0.335555 |
| RESONAC HOLDINGS CORP | 0.018372 |
| NISSAN CHEMICAL CORP | 0.019053 |
| NOVARTIS AG | 0.243141 |
| RELX PLC | 0.443401 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.646689 |
| AKER ASA CLASS A | 0.001798 |
| AMRIZE AG | 0.045264 |
| TAISEI CORP ORD | 0.039253 |
| TERNA SPA | 0.342127 |
| ALCON INC | 0.067335 |
| SEEK LTD ORD | 0.057553 |
| TELENOR ASA | 0.153591 |
| SINGAPORE AIRLINES LTD ORD | 0.339162 |
| EISAI | 0.023025 |
| SAP SE | 0.249581 |
| CHARTER HALL GROUP | 0.058405 |
| TOMRA SYSTEMS ASA | 0.05688 |
| FINECOBANK BANCA FINECO SPA | 0.101104 |
| FRESNILLO PLC | 0.044931 |
| GLOBAL-E ONLINE LTD | 0.024021 |
| HALEON PLC | 0.927871 |
| 3I GROUP PLC ORD | 0.238011 |
| JAPAN AIRLINES CO LTD | 0.104693 |
| LEGAL & GENERAL GROUP PLC ORD | 0.896116 |
| GOODMAN GROUP ORD UNIT | 0.319541 |
| ETORO GROUP LTD | 0.005619 |
| CAPGEMINI SA | 0.017152 |
| NICHIREI CORP ORD | 0.021612 |
| KYOWA KIRIN CO LTD | 0.022648 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004464 |
| BUNZL PLC | 0.041204 |
| USS CO (TOKAI) LTD ORD | 0.058567 |
| SUNDRUG CO LTD ORD | 0.00841 |
| DIAGEO PLC | 0.293309 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.212918 |
| ICG PLC | 0.031842 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.248102 |
| OLYMPUS | 0.142874 |
| ELISA OYJ CLASS A | 0.021112 |
| MARKS AND SPENCER GROUP PLC | 0.3343 |
| NIPPON PAINT HOLDINGS CO LTD | 0.138928 |
| EON SE | 0.193284 |
| GSK PLC | 0.623809 |
| SMC CORP ORD | 0.00465 |
| RYOHIN KEIKAKU CO LTD ORD | 0.125507 |
| HERMES INTERNATIONAL SCA | 0.007895 |
| NEXTDC LTD | 0.155546 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.031558 |