Solactive GBS Developed Markets ex North America Mid Cap USD Index TR
The Solactive GBS Developed Markets ex North America Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the mid cap segment covering approximately the largest 70-85% of the free-float market capitalization in the Developed Markets ex North America. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PFL8 |
| Bloomberg Ticker: | |
| WKN: | SL0PFL |
Current Quotes
| Last quote (10 Feb 2026): | 1950.51 |
| Day range: | 1938.21 / 1952.23 |
| Change abs./rel.: | 20.23 / 1.05% |
| Year range: | 1292.44 / 1952.23 |
| Name | Index Shares |
|---|---|
| HOSHIZAKI CORP | 0.0549 |
| MINERAL RESOURCES LTD ORD | 0.086288 |
| SOCIETE GENERALE SA CLASS A | 0.326886 |
| YASKAWA ELECTRIC CORP ORD | 0.116202 |
| ZOZO INC | 0.200487 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055656 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.756274 |
| CAPGEMINI SA | 0.078525 |
| HENKEL AG & CO KGAA PREF | 0.083664 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.705153 |
| KERRY GROUP PLC-A | 0.073787 |
| HAFNIA LTD | 0.137825 |
| ENDEAVOUR GROUP | 0.736503 |
| SAGE GROUP PLC | 0.482999 |
| AGL ENERGY LTD | 0.304503 |
| NIBE INDUSTRIER AB | 0.748478 |
| ELISA OYJ CLASS A | 0.071305 |
| AIR WATER INC | 0.102574 |
| TELECOM ITALIA SPA | 5.606223 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002083 |
| GETINGE AB CLASS B | 0.11037 |
| WOLTERS KLUWER NV | 0.119661 |
| KIKKOMAN CORP ORD | 0.377253 |
| RICOH CO LTD | 0.263959 |
| M&G PLC | 1.104973 |
| KURARAY CO LTD | 0.142723 |
| TECHNOLOGY ONE LTD | 0.147307 |
| BOLLORE SE | 0.349458 |
| OJI PAPER CO LTD | 0.403061 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002237 |
| SINO LAND CO LTD ORD | 1.872406 |
| WISE PLC - A | 0.343759 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.085263 |
| WIENERBERGER AG | 0.054661 |
| HAMAMATSU PHOTONICS KK ORD | 0.149767 |
| AAK AB | 0.08907 |
| STRAUSS GROUP LTD ORD A | 0.02663 |
| SECURITAS AB CLASS B | 0.254808 |
| MEGA OR HOLDINGS LTD | 0.01144 |
| MITSUI O.S.K. LINES LTD | 0.171726 |
| KYOTO FINANCIAL GROUP INC | 0.148785 |
| BUNZL PLC | 0.163689 |
| SHUFERSAL LTD ORD B | 0.135164 |
| NIPPON BUILDING FUND INC. | 0.004218 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.304468 |
| LYNAS RARE EARTHS LTD | 0.452274 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110982 |
| JFE HOLDINGS INC | 0.298863 |
| NITERRA CO LTD | 0.0799 |
| GLP J-REIT/D | 0.002338 |
| MELROSE INDUSTRIES PLC | 0.632253 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.263695 |
| SHARP CORP | 0.140697 |
| ABC MART INC ORD | 0.046488 |
| TOSOH CORP | 0.152078 |
| ADIDAS AG | 0.084109 |
| MITSUBISHI GAS CHEMICAL CO | 0.084265 |
| DENTSU GROUP INC | 0.099293 |
| PERSOL HOLDINGS CO LTD | 0.912777 |
| AGC INC | 0.0982 |
| TORAY INDUSTRIES INC ORD | 0.692995 |
| SITC INTERNATIONAL HOLDINGS | 0.679718 |
| SEGRO PLC | 0.628761 |
| RYOHIN KEIKAKU CO LTD ORD | 0.261224 |
| KAWASAKI KISEN KAISHA LTD | 0.183468 |
| STRAUMANN HOLDING AG | 0.054063 |
| BLUESCOPE STEEL LTD | 0.221419 |
| TOPPAN HOLDINGS INC | 0.12651 |
| HALMA PLC | 0.191103 |
| BAKKAFROST P/F | 0.025279 |
| WHITEHAVEN COAL LTD | 0.410522 |
| SKANSKA AB CLASS B | 0.168074 |
| LEROY SEAFOOD GROUP ASA | 0.136166 |
| JAMES HARDIE INDUSTRIES-CDI | 0.292976 |
| AVANZA BANK H | 0.06057 |
| J FRONT RETAILING CO LTD ORD | 0.126506 |
| FATTAL HOLDINGS 1998 LTD | 0.00339 |
| IBIDEN CO LTD | 0.126417 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001624 |
| STMICROELECTRONICS NV | 0.33043 |
| TOBU RAILWAY CO LTD | 0.095417 |
| TEL AVIV STOCK EXCHANGE LTD | 0.034811 |
| ORIGIN ENERGY LTD | 0.866961 |
| Camtek Ltd | 0.014227 |
| OBAYASHI CORP ORD | 0.33139 |
| AIRTEL AFRICA PLC | 0.292278 |
| SOJITZ CORP ORD | 0.105604 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.234442 |
| INTERTEK GROUP PLC | 0.077886 |
| AKER ASA CLASS A | 0.011215 |
| CYBERAGENT INC | 0.210076 |
| TREND MICRO INC | 0.063108 |
| SIKA AG | 0.077173 |
| CAPITALAND ASCENDAS REIT | 1.913522 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.13411 |
| PERNOD RICARD SA | 0.097132 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051929 |
| PHOENIX GROUP HOLDINGS | 0.382226 |
| OTSUKA CORP ORD | 0.1115 |
| SG HOLDINGS CO LTD | 0.139164 |
| ISRAEL CORP LTD | 0.001838 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003627 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.301638 |
| AMOT INVESTMENTS LTD. | 0.123801 |
| TENARIS SA | 0.155885 |
| TOEI ANIMATION CO LTD | 0.023673 |
| NICHIREI CORP ORD | 0.10755 |
| SMITH & NEPHEW PLC | 0.431159 |
| GENMAB A/S | 0.031392 |
| RWE AG | 0.339788 |
| SCHINDLER HOLDING AG | 0.020641 |
| COCA-COLA BOTTLERS JAPAN INC | 0.061324 |
| TRELLEBORG AB CLASS B | 0.101203 |
| WAREHOUSES DE PAUW SCA | 0.094202 |
| RENTOKIL INITIAL PLC | 1.280534 |
| ROYAL KPN NV | 1.628587 |
| LAND SECURITIES GROUP PLC | 0.377842 |
| REPSOL SA | 0.569815 |
| KOBE BUSSAN CO LTD | 0.071711 |
| SANRIO CO LTD ORD | 0.08218 |
| CENTRICA PLC | 2.338538 |
| A2A SPA | 0.789181 |
| ASM INTERNATIONAL NV | 0.023297 |
| BANCA MEDIOLANUM SPA | 0.103223 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.079315 |
| SUMITOMO METAL MINING CO LTD ORD | 0.129808 |
| FOSUN INTERNATIONAL LTD | 1.053666 |
| CHINA GAS HOLDINGS LTD | 1.370458 |
| KYUSHU RAILWAY COMPANY | 0.070094 |
| HK ELECTRIC INVESTMENTS LTD | 1.148075 |
| BANCO BPM SPA | 0.558815 |
| TOKYU CORP | 0.25129 |
| CLAL INSURANCE ENTERPRISES ORD | 0.03267 |
| LEGAL & GENERAL GROUP PLC ORD | 2.871166 |
| NGK INSULATORS LTD ORD | 0.119638 |
| EBOS GROUP LTD | 0.098891 |
| CARSALES COM LTD ORD | 0.171642 |
| BOUYGUES SA | 0.099515 |
| HKT TRUST AND HKT LTD | 1.832408 |
| SARTORIUS AG PREF | 0.012487 |
| BAYCURRENT CONSULTING INC | 0.065534 |
| WEIR GROUP PLC | 0.131614 |
| ODDITY TECH CL A ORD | 0.020736 |
| TALANX AG | 0.030538 |
| MIVNE REAL ESTATE KD LTD | 0.288632 |
| EXOR NV | 0.042232 |
| NORDIC SEMICONDUCTOR ASA | 0.092508 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.32435 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.065789 |
| FOOD & LIFE COMPANIES LTD | 0.054558 |
| KYOWA KIRIN CO LTD | 0.119041 |
| ADMIRAL GROUP PLC | 0.119248 |
| HASEKO CORP ORD | 0.114705 |
| YAMAHA CORP ORD | 0.180924 |
| YOKOGAWA ELECTRIC CORP ORD | 0.113432 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014485 |
| ASSECO POLAND SA | 0.028356 |
| METAPLANET INC | 0.537792 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.079482 |
| TRYG AS | 0.16932 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.99621 |
| WORLEY LTD | 0.239622 |
| HOLMEN AB | 0.037942 |
| MEBUKI FINANCIAL GROUP INC | 0.445174 |
| GMO PAYMENT GATEWAY INC | 0.022285 |
| MONOTARO CO LTD | 0.125273 |
| SBI HOLDINGS INC ORD | 0.302297 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043285 |
| MONCLER SPA | 0.108023 |
| WH GROUP LTD | 3.853194 |
| HULIC CO LTD | 0.27921 |
| UOL GROUP LTD ORD | 0.265142 |
| SWECO AB-B S | 0.091748 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.089187 |
| AMADA CO LTD | 0.158094 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.445732 |
| GPT GROUP | 0.971284 |
| LOTTERY CORPORATION LTD | 1.129481 |
| SANWA HOLDINGS CORP | 0.093717 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.106401 |
| OPEN HOUSE GROUP CO LTD | 0.036843 |
| CITY DEVELOPMENTS LTD ORD | 0.198498 |
| RAMSAY HEALTH CARE LTD ORD | 0.092564 |
| SCREEN HOLDINGS CO LTD | 0.041518 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087667 |
| RINNAI CORP ORD | 0.051523 |
| ARCELORMITTAL SA | 0.213703 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.200375 |
| CELLNEX TELECOM SA | 0.285656 |
| GENTING SINGAPORE PLC | 2.877688 |
| RAKUTEN BANK ORD | 0.044928 |
| SEKISUI CHEMICAL CO LTD ORD | 0.188863 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019324 |
| MEIJI HOLDINGS CO LTD | 0.122346 |
| AUTO TRADER GROUP PLC | 0.424902 |
| SEGA SAMMY HOLDINGS INC | 0.077667 |
| CONVATEC GROUP PLC | 0.991904 |
| MEDIBANK PRIVATE | 1.397116 |
| MITSUBISHI HC CAPITAL INC | 0.422379 |
| SARTORIUS STEDIM BIOTECH SA | 0.014079 |
| SUMITOMO FORESTRY CO LTD | 0.252793 |
| ASSOCIATED BRITISH FOODS PLC | 0.149658 |
| UNIPOL GRUPPO SPA | 0.165328 |
| HENKEL AG & CO KGAA BEARER SH | 0.048841 |
| MATSUKIYOCOCOKARA & CO | 0.169399 |
| SEIKO EPSON CORP ORD | 0.1354 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.165436 |
| BT GROUP PLC | 3.012444 |
| YAMATO HDG. | 0.137504 |
| J SAINSBURY PLC | 0.862542 |
| SUMITOMO CHEMICAL CO LTD | 0.727297 |
| KOITO MANUFACTURING CO LTD ORD | 0.093397 |
| BIG SHOPPING CENTERS LTD. | 0.008061 |
| KERING SA | 0.035982 |
| TSURUHA HOLDINGS INC ORD | 0.124855 |
| LEGRAND SA | 0.127781 |
| TOKYO CENTURY CORP | 0.083175 |
| SCHINDLER HOLDING AG ORD | 0.01003 |
| VIENNA INSURANCE GROUP AG | 0.017886 |
| MAPLETREE INDUSTRIAL TRUST | 1.050403 |
| AXFOOD AB | 0.054969 |
| MITSUBISHI MOTORS CORP ORD | 0.321343 |
| HANG LUNG PROPERTIES LTD ORD | 0.883415 |
| MAKITA CORP ORD | 0.121299 |
| SPARK NEW ZEALAND LTD | 0.944655 |
| KESKO OYJ CLASS B | 0.13673 |
| ACOM CO LTD ORD | 0.192744 |
| MINEBEA MITSUMI INC | 0.168843 |
| SPAREBANKEN NORGE | 0.058584 |
| BUDIMEX | 0.00646 |
| SONY FINANCIAL GROUP INC | 3.033743 |
| RECORDATI SPA | 0.054858 |
| METSO CORPORATION | 0.325371 |
| ETORO GROUP LTD | 0.011696 |
| SPIRAX GROUP PLC | 0.037288 |
| IDEMITSU KOSAN CO LTD ORD | 0.408175 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.451767 |
| MITSUBISHI CHEMICAL GROUP | 0.636045 |
| AVIVA PLC | 1.551603 |
| NIPPON EXPRESS HOLDINGS CO | 0.105226 |
| KONINKLIJKE PHILIPS NV | 0.415215 |
| SMITHS GROUP PLC | 0.162127 |
| PLUS500 LTD | 0.03404 |
| ORICA LTD ORD | 0.236776 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.42015 |
| WHARF HOLDINGS LTD ORD | 0.485221 |
| SEATRIUM LTD | 1.638029 |
| THULE GROUP AB/THE | 0.054723 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.785401 |
| SHIZUOKA FINANCIAL GROUP INC | 0.228986 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.214877 |
| HIKARI TSUSHIN INC ORD | 0.00687 |
| SCHRODERS PLC ORD | 0.403997 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.151171 |
| PUBLICIS GROUPE SA | 0.11608 |
| ATLAS ARTERIA LTD | 0.496152 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.05312 |
| SEMBCORP INDUSTRIES LTD | 0.456817 |
| CVC CAPITAL PARTNERS PLC | 0.327935 |
| OMRON CORP ORD | 0.089139 |
| REECE LTD | 0.116656 |
| ALFRESA HOLDINGS CORP ORD | 0.087502 |
| SEEK LTD ORD | 0.174257 |
| MAINFREIGHT LTD | 0.041593 |
| NAVIGATOR COMPANY SA | 0.108397 |
| SGH LTD | 0.098161 |
| NIKON CORP ORD | 0.128036 |
| STOCKLAND | 1.228534 |
| KURITA WATER INDUSTRIES LTD | 0.05705 |
| CARLSBERG AS CLASS B | 0.045767 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.227292 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.0005 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.174532 |
| SAGAX AB-B | 0.111047 |
| BPER BANCA | 0.721455 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.09378 |
| SWISS LIFE HOLDING AG | 0.014403 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.069086 |
| HAPAG-LLOYD AG | 0.003212 |
| A2 MILK CO LTD | 0.344432 |
| SOUTH32 LTD | 2.263942 |
| RESONAC HOLDINGS CORP | 0.089756 |
| CELLEBRITE DI LTD | 0.059139 |
| SUNDRUG CO LTD ORD | 0.034433 |
| SANDOZ GROUP AG | 0.204812 |
| AMRIZE AG | 0.23925 |
| FRESNILLO PLC | 0.093519 |
| SGS SA | 0.084463 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.345993 |
| JAPAN POST INSURANCE CO LTD | 0.090092 |
| MITSUI CHEMICALS INC | 0.180333 |
| GEBERIT AG | 0.016501 |
| FASTIGHETS BALDER AB CLASS B | 0.339008 |
| ORANGE SA | 0.948352 |
| NORDNET AB (PUBL) | 0.071075 |
| SHIKUN & BINUI LTD ORD | 0.180412 |
| AURIZON HOLDINGS LTD | 0.886488 |
| LIXIL GROUP CORP | 0.141377 |
| BEIERSDORF AG | 0.045362 |
| TOTO LTD | 0.071685 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050732 |
| NATURGY ENERGY GROUP SA | 0.126748 |
| HIROSE ELECTRIC CO LTD ORD | 0.014631 |
| YAKULT HONSHA CO LTD ORD | 0.135183 |
| TELECOM ITALIA SPA SVGS NCV | 3.059451 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.443159 |
| BROTHER INDUSTRIES LTD ORD | 0.127568 |
| DAIFUKU CO LTD | 0.167063 |
| SEVERN TRENT PLC | 0.134839 |
| ABN AMRO BANK NV | 0.290386 |
| ROHM CO LTD ORD | 0.169521 |
| COMPUTERSHARE LTD ORD | 0.26122 |
| KANSAI PAINT CO LTD | 0.074268 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058152 |
| HANKYU HANSHIN HOLDINGS INC | 0.11851 |
| AMPOL LTD | 0.120874 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.082137 |
| M3 (SO-NET M3) INC ORD | 0.207493 |
| USS CO (TOKAI) LTD ORD | 0.17478 |
| NH FOODS LTD | 0.043003 |
| BAYER AG | 0.498636 |
| NISSIN FOODS HOLDINGS CO LTD | 0.08925 |
| SPAREBANK 1 SMN | 0.05202 |
| SYSMEX CORP ORD | 0.241679 |
| TOKYO METRO CO LTD | 0.147445 |
| SHIMIZU CORP ORD | 0.272223 |
| PARTNERS GROUP HOLDING AG | 0.010934 |
| VONOVIA SE | 0.366763 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014608 |
| PROTECTOR FORSIKRING ASA | 0.027147 |
| FRESENIUS SE & CO KGAA | 0.208802 |
| PRADA SPA | 0.260049 |
| HEINEKEN HOLDING NV | 0.062372 |
| CONCORDIA FINANCIAL GROUP LTD | 0.553072 |
| BEIJER REF AB | 0.204112 |
| ACKERMANS & VAN HAAREN NV | 0.011101 |
| FINECOBANK BANCA FINECO SPA | 0.31013 |
| SYENSQO SA | 0.035627 |
| GIVAUDAN SA | 0.004674 |
| DELEK GROUP LTD ORD | 0.004672 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.027439 |
| YAMAHA MOTOR CO LTD ORD | 0.441039 |
| INFORMA PLC | 0.653557 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046876 |
| EVN AG | 0.018004 |
| WH SOUL PATTINSON & CO LTD ORD | 0.176695 |
| LOTUS BAKERIES | 0.000205 |
| SWISSCOM AG | 0.012894 |
| DAI NIPPON PRINTING CO LTD ORD | 0.205807 |
| XINYI GLASS HOLDINGS CO LTD | 0.884521 |
| TPG TELECOM LTD | 0.255901 |
| SHIMADZU CORP ORD | 0.118191 |
| SUMITOMO PHARMA CO LTD | 0.077875 |
| NEXT PLC | 0.057628 |
| NEBIUS GROUP NV | 0.107114 |
| CASTELLUM AB | 0.177375 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.15213 |
| APA GROUP | 0.667366 |
| WALLENIUS WILHELMSEN ASA | 0.051497 |
| MIGDAL INSURANCE CO LTD ORD | 0.276573 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.240599 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003531 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.512505 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088824 |
| CHINA MENGNIU DAIRY CO LTD | 1.483859 |
| IIDA GROUP HOLDINGS CO LTD | 0.081124 |
| SHISEIDO CO LTD | 0.198678 |
| DAVIDE CAMPARI-MILANO NV | 0.289179 |
| ALS LTD | 0.249764 |
| MAPLETREE LOGISTICS TRUST | 1.741339 |
| YAMAZAKI BAKING CO LTD | 0.067207 |
| DASSAULT SYSTEMES SA | 0.344859 |
| VICINITY CENTRES | 1.968408 |
| CREDIT AGRICOLE SA | 0.497804 |
| DSM FIRMENICH AG | 0.126684 |
| TELEFONICA SA | 2.005678 |
| ORION OYJ CLASS B | 0.054744 |
| EISAI | 0.130163 |
| NISSAN MOTOR CO LTD ORD | 1.119881 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.616441 |
| WHITBREAD PLC | 0.085763 |
| ADDTECH AB | 0.121193 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.09592 |
| KEWPIE (QP) CORP ORD | 0.052285 |
| ICG PLC | 0.146749 |
| CHARTER HALL GROUP | 0.236036 |
| COMMERZBANK AG | 0.354073 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.381515 |
| KINGFISHER PLC | 0.87041 |
| AZBIL (YAMATAKE) CORP ORD | 0.233844 |
| UNITED UTILITIES PLC | 0.346082 |
| FRONTLINE PLC | 0.072668 |
| YAMADA HOLDINGS CO LTD | 0.329394 |
| KOKUSAI ELECTRIC CORP | 0.071312 |
| KOEI TECMO HOLDINGS CO LTD | 0.057369 |
| HUSQVARNA AB | 0.195638 |
| TELE2 AB | 0.274865 |
| MTU AERO ENGINES AG | 0.027243 |
| TOYO SUISAN KAISHA LTD | 0.046323 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.067004 |
| FINANCIERE DE TUBIZE SA | 0.009741 |
| KANDENKO CO LTD ORD | 0.051654 |
| SECTRA AB-B SHS | 0.066762 |
| NISSHIN SEIFUN GROUP INC | 0.123833 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.292196 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.143224 |
| STANLEY ELECTRIC CO LTD | 0.045805 |
| MIRVAC GROUP | 1.996791 |
| OSAKA GAS CO LTD | 0.182406 |
| CONTINENTAL AG | 0.054818 |
| BIONTECH SE | 0.054497 |
| MGM CHINA HOLDINGS LTD | 0.410668 |
| MARKS AND SPENCER GROUP PLC | 1.027132 |
| ASX LTD ORD | 0.097683 |
| JARDINE CYCLE & CARRIAGE LTD | 0.030089 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.071902 |
| STORA ENSO OYJ CLASS R | 0.281189 |
| YOKOHAMA RUBBER CO LTD ORD | 0.065428 |
| DEXUS/AU | 0.538608 |
| BANK MILLENNIUM SA | 0.307248 |
| VOLVO CAR AB-B W/I | 0.235764 |
| NISSAN CHEMICAL CORP | 0.063998 |
| TBS HOLDINGS INC | 0.065918 |
| CHIBA BANK LTD ORD | 0.317739 |
| KNORR-BREMSE AG | 0.033537 |
| VOESTALPINE AG | 0.05674 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.179664 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.174007 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025974 |
| NEXTDC LTD | 0.323748 |
| JAPAN AIRLINES CO LTD | 0.217904 |
| MISUMI GROUP INC ORD | 0.144574 |
| ORIX JREIT INC ORD | 0.002774 |
| HANNOVER RUCK SE | 0.030483 |
| TOHO CO LTD ORD | 0.054998 |
| SWIRE PACIFIC LTD ORD A | 0.185869 |
| ENDESA SA | 0.160515 |
| TAISEI CORP ORD | 0.076515 |
| DAIMLER TRUCK HOLDING AG | 0.247111 |
| PILBARA MINERALS LTD | 1.487847 |
| HEIDELBERG MATERIALS AG | 0.064409 |
| AIRPORT CITY LTD. | 0.02861 |
| EBARA CORP ORD | 0.23437 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.161074 |
| PEARSON PLC | 0.30997 |
| TIS INC | 0.110413 |
| SAGAX AB-D | 0.057254 |
| JB HI-FI LTD ORD | 0.05494 |
| SHAPIR ENGINEERING AND INDUS | 0.072079 |
| QANTAS AIRWAYS LTD ORD | 0.761795 |
| JX ADVANCED META ORD | 0.270874 |
| BARRATT REDROW PLC | 0.674008 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.395209 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.220605 |
| TOMRA SYSTEMS ASA | 0.118388 |
| SSAB AB | 0.108899 |
| MAZDA MOTOR CORP ORD | 0.291976 |
| AUTOSTORE HOLDINGS LTD | 0.541167 |
| SHIMAMURA CORP ORD | 0.023933 |
| SEIBU HOLDINGS INC | 0.11315 |
| ASAHI INTECC CO LTD | 0.113362 |
| NIPPON PROLOGIS REIT INC | 0.00361 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099879 |
| PANDORA A/S | 0.039163 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.234082 |