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 (28 Aug 2025): | 1721.24 |
| Day range: | 1718.55 / 1725.83 |
| Change abs./rel.: | 10.17 / 0.59% |
| Year range: | 1292.44 / 1747.70 |
| Name | Index Shares |
|---|---|
| PROTECTOR FORSIKRING ASA | 0.027061 |
| SWIRE PACIFIC LTD ORD A | 0.18528 |
| TOHO CO LTD ORD | 0.054824 |
| ROHM CO LTD ORD | 0.168984 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.158952 |
| AUTOSTORE HOLDINGS LTD | 0.539452 |
| KEWPIE (QP) CORP ORD | 0.052119 |
| XINYI GLASS HOLDINGS CO LTD | 0.868382 |
| NEXTDC LTD | 0.322722 |
| ARCELORMITTAL SA | 0.213324 |
| STRAUSS GROUP LTD ORD A | 0.026518 |
| MIGDAL INSURANCE CO LTD ORD | 0.238948 |
| SHAPIR ENGINEERING AND INDUS | 0.07185 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081877 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.228513 |
| GEBERIT AG | 0.016449 |
| OPEN HOUSE GROUP CO LTD | 0.037883 |
| KNORR-BREMSE AG | 0.033431 |
| NEXI SPA | 0.261539 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.380307 |
| BT GROUP PLC | 3.041845 |
| SEKISUI CHEMICAL CO LTD ORD | 0.185744 |
| HIKARI TSUSHIN INC ORD | 0.006892 |
| GPT GROUP | 0.968207 |
| AMPOL LTD | 0.120491 |
| ABC MART INC ORD | 0.046341 |
| SYENSQO SA | 0.035514 |
| BUNZL PLC | 0.164826 |
| YAKULT HONSHA CO LTD ORD | 0.134755 |
| JFE HOLDINGS INC | 0.297916 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.418819 |
| SUNDRUG CO LTD ORD | 0.034324 |
| SEIBU HOLDINGS INC | 0.112792 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0725 |
| RWE AG | 0.338712 |
| NEXT VISION STABILIZED SYSTE | 0.02521 |
| SCHRODERS PLC ORD | 0.402717 |
| EMBRACER GROUP AB | 0.072596 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110631 |
| ISRAEL CORP LTD | 0.001832 |
| BAYER AG | 0.497057 |
| DAIFUKU CO LTD | 0.166534 |
| SUMITOMO CHEMICAL CO LTD | 0.724095 |
| HENKEL AG & CO KGAA BEARER SH | 0.048687 |
| TOPPAN HOLDINGS INC | 0.126109 |
| CENTRICA PLC | 2.460196 |
| METSO CORPORATION | 0.32434 |
| HAMAMATSU PHOTONICS KK ORD | 0.149293 |
| WHITBREAD PLC | 0.088543 |
| TORAY INDUSTRIES INC ORD | 0.725565 |
| TOTO LTD | 0.077258 |
| BANK MILLENNIUM SA | 0.306274 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.085946 |
| AIR WATER INC | 0.102249 |
| SG HOLDINGS CO LTD | 0.138723 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.08006 |
| MITSUBISHI MOTORS CORP ORD | 0.320325 |
| SHIZUOKA FINANCIAL GROUP INC | 0.228261 |
| VONOVIA SE | 0.359788 |
| SAGAX AB-B | 0.110695 |
| RENTOKIL INITIAL PLC | 1.276477 |
| M&G PLC | 1.216138 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088968 |
| OMRON CORP ORD | 0.088856 |
| LEGRAND SA | 0.127376 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014562 |
| SUMITOMO FORESTRY CO LTD | 0.252288 |
| TOKYO METRO CO LTD | 0.146978 |
| J SAINSBURY PLC | 0.872643 |
| ADMIRAL GROUP PLC | 0.11887 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025621 |
| DSM FIRMENICH AG | 0.126284 |
| PILBARA MINERALS LTD | 1.481547 |
| KONINKLIJKE PHILIPS NV | 0.413899 |
| AMOT INVESTMENTS LTD. | 0.125852 |
| CONCORDIA FINANCIAL GROUP LTD | 0.55132 |
| BEIERSDORF AG | 0.047818 |
| EBARA CORP ORD | 0.233627 |
| TREASURY WINE ESTATES LIMITED | 0.409192 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.077474 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002076 |
| OPERA LTD | 0.045283 |
| TAISEI CORP ORD | 0.081441 |
| STORA ENSO OYJ CLASS R | 0.280298 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.300682 |
| TAYLOR WIMPEY PLC | 1.789319 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.517129 |
| NIPPON BUILDING FUND INC. | 0.004204 |
| AUTO TRADER GROUP PLC | 0.437092 |
| WIENERBERGER AG | 0.054488 |
| UOL GROUP LTD ORD | 0.264026 |
| FASTIGHETS BALDER AB CLASS B | 0.337934 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.233699 |
| TOEI ANIMATION CO LTD | 0.023598 |
| LIXIL GROUP CORP | 0.140781 |
| CREDIT AGRICOLE SA | 0.496227 |
| AAK AB | 0.088788 |
| TSURUHA HOLDINGS INC ORD | 0.080027 |
| FINECOBANK BANCA FINECO SPA | 0.309148 |
| WHITEHAVEN COAL LTD | 0.412357 |
| AP MOLLER MAERSK A/S ORD A | 0.001353 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016415 |
| HAFNIA LTD | 0.137388 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052118 |
| SAGE GROUP PLC | 0.488114 |
| ICG PLC | 0.146284 |
| MITSUI O.S.K. LINES LTD | 0.171182 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.233341 |
| SHIMAMURA CORP ORD | 0.023857 |
| INTERTEK GROUP PLC | 0.079386 |
| SGH LTD | 0.09785 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.079064 |
| SEVERN TRENT PLC | 0.134273 |
| SGS SA | 0.084195 |
| AGL ENERGY LTD | 0.303538 |
| STRAUMANN HOLDING AG | 0.053892 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00352 |
| MISUMI GROUP INC ORD | 0.144116 |
| ORIGIN ENERGY LTD | 0.864215 |
| TOSOH CORP | 0.151596 |
| TECHNOLOGY ONE LTD | 0.14684 |
| DELEK GROUP LTD ORD | 0.004657 |
| RYOHIN KEIKAKU CO LTD ORD | 0.260397 |
| MAPLETREE INDUSTRIAL TRUST | 1.045956 |
| SMITHS GROUP PLC | 0.167606 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044562 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.057968 |
| HENKEL AG & CO KGAA PREF | 0.083399 |
| NISSAN MOTOR CO LTD ORD | 1.116333 |
| STANLEY ELECTRIC CO LTD | 0.056156 |
| OBAYASHI CORP ORD | 0.331781 |
| AZELIS GROUP NV | 0.057794 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073089 |
| NESTE CORPORATION | 0.217086 |
| BUDIMEX | 0.00644 |
| ABN AMRO BANK NV | 0.253046 |
| CYBERAGENT INC | 0.209116 |
| A2 MILK CO LTD | 0.342675 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002239 |
| UNIPOL GRUPPO SPA | 0.186512 |
| SPIRAX GROUP PLC | 0.03717 |
| HOSHIZAKI CORP | 0.054726 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046727 |
| SBI HOLDINGS INC ORD | 0.137405 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.17398 |
| OTSUKA CORP ORD | 0.111147 |
| JAPAN POST INSURANCE CO LTD | 0.089806 |
| HKT TRUST AND HKT LTD | 1.826603 |
| ASSECO POLAND SA | 0.028266 |
| HUSQVARNA AB | 0.195018 |
| KAWASAKI KISEN KAISHA LTD | 0.182886 |
| SEEK LTD ORD | 0.173705 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084992 |
| CITY DEVELOPMENTS LTD ORD | 0.197869 |
| ASAHI INTECC CO LTD | 0.107926 |
| REECE LTD | 0.143144 |
| CONVATEC GROUP PLC | 0.835758 |
| ASM INTERNATIONAL NV | 0.023223 |
| MEIJI HOLDINGS CO LTD | 0.121958 |
| TIS INC | 0.110064 |
| SEIKO EPSON CORP ORD | 0.134971 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.213561 |
| MONDI PLC | 0.22331 |
| CHINA MENGNIU DAIRY CO LTD | 1.491473 |
| LYNAS RARE EARTHS LTD | 0.469063 |
| NGK INSULATORS LTD ORD | 0.119259 |
| LEROY SEAFOOD GROUP ASA | 0.135735 |
| SPARK NEW ZEALAND LTD | 0.941663 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086961 |
| AXFOOD AB | 0.054795 |
| DAIMLER TRUCK HOLDING AG | 0.252144 |
| HIROSE ELECTRIC CO LTD ORD | 0.014585 |
| DENTSU GROUP INC | 0.098978 |
| VICINITY CENTRES | 1.946464 |
| ORIX JREIT INC ORD | 0.002793 |
| MELROSE INDUSTRIES PLC | 0.637395 |
| ASX LTD ORD | 0.097374 |
| MEDIBANK PRIVATE | 1.39269 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043148 |
| CHIBA BANK LTD ORD | 0.316732 |
| JAPAN AIRLINES CO LTD | 0.217214 |
| RIGHTMOVE PLC | 0.391377 |
| SPAREBANK 1 SMN | 0.062399 |
| RESONAC HOLDINGS CORP | 0.089472 |
| CASTELLUM AB | 0.176813 |
| CHINA GAS HOLDINGS LTD | 1.366117 |
| ACKERMANS & VAN HAAREN NV | 0.011066 |
| BANCA MEDIOLANUM SPA | 0.102896 |
| BIONTECH SE | 0.047745 |
| ICON PLC | 0.040602 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003616 |
| YAMAHA CORP ORD | 0.180351 |
| VIENNA INSURANCE GROUP AG | 0.017829 |
| ACOM CO LTD ORD | 0.192133 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.164204 |
| SARTORIUS STEDIM BIOTECH SA | 0.014035 |
| SOLVAY SA | 0.036182 |
| ADDTECH AB | 0.120809 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.262859 |
| PLUS500 LTD | 0.034441 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.30495 |
| ODDITY TECH CL A ORD | 0.016412 |
| MIRVAC GROUP | 1.990465 |
| GIVAUDAN SA | 0.00466 |
| WHARF HOLDINGS LTD ORD | 0.483684 |
| SOJITZ CORP ORD | 0.113023 |
| WORLEY LTD | 0.189586 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.444319 |
| SECURITAS AB CLASS B | 0.254001 |
| CA IMMOBILIEN ANLAGEN AG | 0.014832 |
| ENDEAVOUR GROUP | 0.73223 |
| GENMAB A/S | 0.031235 |
| KERING SA | 0.035868 |
| PERSOL HOLDINGS CO LTD | 0.909885 |
| CRODA INTERNATIONAL PLC | 0.065466 |
| WISE PLC - A | 0.34267 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.341728 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068867 |
| HAPAG-LLOYD AG | 0.003201 |
| MONOTARO CO LTD | 0.124876 |
| TOYO SUISAN KAISHA LTD | 0.046176 |
| OJI PAPER CO LTD | 0.401784 |
| CELLEBRITE DI LTD | 0.058952 |
| ZOZO INC | 0.199852 |
| SUMITOMO METAL MINING CO LTD ORD | 0.131524 |
| STMICROELECTRONICS NV | 0.326307 |
| FATTAL HOLDINGS 1998 LTD | 0.003376 |
| ELISA OYJ CLASS A | 0.07108 |
| AIRPORT CITY LTD. | 0.029004 |
| ROYAL KPN NV | 1.649498 |
| HULIC CO LTD | 0.278326 |
| KOSE CORP ORD | 0.016932 |
| BANK OF IRELAND GROUP PLC | 0.487855 |
| PUBLICIS GROUPE SA | 0.115712 |
| KEPPEL CORP LTD ORD | 0.699161 |
| MEDIOBANCA SPA | 0.258885 |
| OPC ENERGY LTD | 0.065599 |
| NIKON CORP ORD | 0.135036 |
| LEGAL & GENERAL GROUP PLC ORD | 2.892131 |
| SEMBCORP INDUSTRIES LTD | 0.45537 |
| PHOENIX GROUP HOLDINGS | 0.379846 |
| SHARP CORP | 0.140251 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.737451 |
| BANCO COMERCIAL PORTUGUES SA | 3.705696 |
| RINNAI CORP ORD | 0.052365 |
| AMADA CO LTD | 0.157593 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.07254 |
| HOLMEN AB | 0.037821 |
| OSAKA GAS CO LTD | 0.181828 |
| AVANZA BANK H | 0.060167 |
| MAKITA CORP ORD | 0.120915 |
| WPP PLC | 0.54493 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.219906 |
| HASEKO CORP ORD | 0.128811 |
| AZBIL (YAMATAKE) CORP ORD | 0.233103 |
| AKER ASA CLASS A | 0.011179 |
| SCREEN HOLDINGS CO LTD | 0.042422 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133994 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.291271 |
| COMMERZBANK AG | 0.469787 |
| MITSUI CHEMICALS INC | 0.089881 |
| CHARTER HALL GROUP | 0.235289 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.441755 |
| SKANSKA AB CLASS B | 0.167542 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.19974 |
| KURITA WATER INDUSTRIES LTD | 0.056869 |
| SOCIETE GENERALE SA CLASS A | 0.361519 |
| GALDERMA GROUP AG | 0.054785 |
| ORSTED A/S | 0.074442 |
| COCA-COLA BOTTLERS JAPAN INC | 0.065316 |
| JD SPORTS FASHION PLC | 1.221475 |
| CALBEE INC ORD | 0.039261 |
| SOUTH32 LTD | 2.267223 |
| TALANX AG | 0.030442 |
| INFORMA PLC | 0.66053 |
| TELE2 AB | 0.273994 |
| UNITED UTILITIES PLC | 0.344986 |
| NORDNET AB (PUBL) | 0.07085 |
| HANKYU HANSHIN HOLDINGS INC | 0.118844 |
| CARSALES COM LTD ORD | 0.170806 |
| NH FOODS LTD | 0.042866 |
| BAKKAFROST P/F | 0.025198 |
| FOSUN INTERNATIONAL LTD | 1.050304 |
| RICOH CO LTD | 0.263123 |
| SCHINDLER HOLDING AG | 0.020576 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009066 |
| SEATRIUM LTD | 1.632839 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025892 |
| APA GROUP | 0.659842 |
| NORTHERN STAR RESOURCES LTD | 0.691243 |
| ORION OYJ CLASS B | 0.054338 |
| TOBU RAILWAY CO LTD | 0.097019 |
| VOESTALPINE AG | 0.05656 |
| MAZDA MOTOR CORP ORD | 0.291051 |
| MEBUKI FINANCIAL GROUP INC | 0.461412 |
| GENTING SINGAPORE PLC | 2.868572 |
| BOLLORE SE | 0.348751 |
| NATURGY ENERGY GROUP SA | 0.053265 |
| CARLSBERG AS CLASS B | 0.045622 |
| STOCKLAND | 1.213241 |
| IBIDEN CO LTD | 0.063008 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090242 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.782913 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000497 |
| YAMATO HDG. | 0.137068 |
| BIG SHOPPING CENTERS LTD. | 0.007937 |
| NIBE INDUSTRIER AB | 0.746107 |
| MINEBEA MITSUMI INC | 0.168308 |
| REPSOL SA | 0.584447 |
| CAPITALAND ASCENDAS REIT | 1.904194 |
| DAI NIPPON PRINTING CO LTD ORD | 0.206145 |
| SHUFERSAL LTD ORD B | 0.134578 |
| TELECOM ITALIA SPA | 5.104609 |
| HANNOVER RUCK SE | 0.030386 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051764 |
| KURARAY CO LTD | 0.147194 |
| RECORDATI SPA | 0.054684 |
| NITERRA CO LTD | 0.079647 |
| MITSUBISHI CHEMICAL GROUP | 0.657265 |
| PANDORA A/S | 0.039039 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03033 |
| NISSAN CHEMICAL CORP | 0.064265 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001568 |
| COMPUTERSHARE LTD ORD | 0.260393 |
| KINGFISHER PLC | 0.890058 |
| NIPPON PROLOGIS REIT INC | 0.003598 |
| BAYCURRENT CONSULTING INC | 0.065326 |
| NORDIC SEMICONDUCTOR ASA | 0.083395 |
| SCHINDLER HOLDING AG ORD | 0.009998 |
| GETINGE AB CLASS B | 0.11002 |
| IIDA GROUP HOLDINGS CO LTD | 0.080867 |
| ZIM Integrated Shipping Services Ltd | 0.060252 |
| Camtek Ltd | 0.014129 |
| PARTNERS GROUP HOLDING AG | 0.010899 |
| ALFRESA HOLDINGS CORP ORD | 0.087225 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045362 |
| CONTINENTAL AG | 0.054644 |
| NEXT PLC | 0.057637 |
| AGC INC | 0.097889 |
| CLAL INSURANCE ENTERPRISES ORD | 0.03238 |
| NIPPON EXPRESS HOLDINGS CO | 0.111878 |
| MITSUBISHI HC CAPITAL INC | 0.421041 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.095616 |
| MATSUKIYOCOCOKARA & CO | 0.168862 |
| SHIMADZU CORP ORD | 0.117816 |
| CELLNEX TELECOM SA | 0.292723 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.239836 |
| HK ELECTRIC INVESTMENTS LTD | 1.144438 |
| CONTACT ENERGY LTD | 0.401147 |
| SWISS LIFE HOLDING AG | 0.014358 |
| SARTORIUS AG PREF | 0.012447 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.093483 |
| MTU AERO ENGINES AG | 0.027156 |
| YAMADA HOLDINGS CO LTD | 0.32835 |
| TPG TELECOM LTD | 0.198212 |
| SANWA HOLDINGS CORP | 0.094266 |
| SEGA SAMMY HOLDINGS INC | 0.077421 |
| LOTTERY CORPORATION LTD | 1.125903 |
| RAKUTEN BANK ORD | 0.044787 |
| ORICA LTD ORD | 0.243003 |
| YAMAHA MOTOR CO LTD ORD | 0.439641 |
| LOTUS BAKERIES | 0.000204 |
| DCC PLC | 0.049764 |
| EVN AG | 0.017947 |
| TELECOM ITALIA SPA SVGS NCV | 3.049759 |
| SECTRA AB-B SHS | 0.066551 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019263 |
| MAPLETREE LOGISTICS TRUST | 1.723376 |
| WEIR GROUP PLC | 0.131197 |
| SYMRISE AG | 0.067168 |
| VOLVO CAR AB-B W/I | 0.235018 |
| SPAREBANKEN NORGE | 0.07267 |
| CCC SA | 0.025985 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.16593 |
| SMITH & NEPHEW PLC | 0.443073 |
| RED ELECTRICA CORP SA | 0.204334 |
| LAND SECURITIES GROUP PLC | 0.376644 |
| AP MOLLER MAERSK AS CLASS B | 0.002219 |
| KOKUSAI ELECTRIC CORP | 0.071086 |
| KOBE BUSSAN CO LTD | 0.071484 |
| ENDESA SA | 0.160006 |
| SHIMIZU CORP ORD | 0.27136 |
| EVOLUTION MINING LTD | 1.002582 |
| BEIJER REF AB | 0.189608 |
| HEIDELBERG MATERIALS AG | 0.064205 |
| WAREHOUSES DE PAUW SCA | 0.092911 |
| THULE GROUP AB/THE | 0.05455 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.160563 |
| FOOD & LIFE COMPANIES LTD | 0.054385 |
| FINANCIERE DE TUBIZE SA | 0.00971 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.179094 |
| BARRATT REDROW PLC | 0.67837 |
| SWIRE PACIFIC LTD ORD B | 0.37693 |
| SHISEIDO CO LTD | 0.198049 |
| M3 (SO-NET M3) INC ORD | 0.206835 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059867 |
| MITSUBISHI GAS CHEMICAL CO | 0.083998 |
| PERNOD RICARD SA | 0.096824 |
| TRELLEBORG AB CLASS B | 0.100883 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.335647 |
| DEXUS/AU | 0.536902 |
| GMO PAYMENT GATEWAY INC | 0.022214 |
| SEGRO PLC | 0.626769 |
| KYUSHU RAILWAY COMPANY | 0.071071 |
| WALLENIUS WILHELMSEN ASA | 0.051334 |
| A2A SPA | 0.786681 |
| BROTHER INDUSTRIES LTD ORD | 0.127164 |
| YOKOGAWA ELECTRIC CORP ORD | 0.113072 |
| PEARSON PLC | 0.31717 |
| YOKOHAMA RUBBER CO LTD ORD | 0.065221 |
| KIOXIA HLDG CORP ORD | 0.040481 |
| NAVIGATOR COMPANY SA | 0.108053 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055479 |
| NISSHIN SEIFUN GROUP INC | 0.123441 |
| MIVNE REAL ESTATE KD LTD | 0.288009 |
| AURIZON HOLDINGS LTD | 0.88368 |
| TOKYU CORP | 0.250494 |
| J FRONT RETAILING CO LTD ORD | 0.126105 |
| TOMRA SYSTEMS ASA | 0.118013 |
| KYOTO FINANCIAL GROUP INC | 0.148314 |
| TOKYO CENTURY CORP | 0.082912 |
| IDEMITSU KOSAN CO LTD ORD | 0.406882 |
| SAGAX AB-D | 0.057073 |
| MARKS AND SPENCER GROUP PLC | 1.022601 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.458746 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.548815 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.753878 |
| SWECO AB-B S | 0.091458 |
| HUHTAMAKI OYJ | 0.052788 |
| AVIVA PLC | 1.546688 |
| TREND MICRO INC | 0.062908 |
| WH GROUP LTD | 3.840987 |
| VESTAS WIND SYSTEMS A/S | 0.509 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099563 |
| SINO LAND CO LTD ORD | 1.834209 |
| USS CO (TOKAI) LTD ORD | 0.174226 |
| TRYG AS | 0.168784 |
| JB HI-FI LTD ORD | 0.054766 |
| CVC CAPITAL PARTNERS PLC | 0.326896 |
| KAJIMA CORP ORD | 0.218148 |
| BLUESCOPE STEEL LTD | 0.220985 |
| ETORO GROUP LTD | 0.011549 |
| DAVIDE CAMPARI-MILANO NV | 0.288263 |
| ATLAS ARTERIA LTD | 0.49458 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088542 |
| KESKO OYJ CLASS B | 0.136297 |
| SSAB AB | 0.108554 |
| KOITO MANUFACTURING CO LTD ORD | 0.103505 |
| WH SOUL PATTINSON & CO LTD ORD | 0.119273 |
| METAPLANET INC | 0.2744 |
| FRESENIUS SE & CO KGAA | 0.20814 |
| HANG LUNG PROPERTIES LTD ORD | 0.871101 |
| RAMSAY HEALTH CARE LTD ORD | 0.092271 |
| YAMAZAKI BAKING CO LTD | 0.066994 |
| SWISSCOM AG | 0.012853 |
| FRONTLINE PLC | 0.072324 |
| TBS HOLDINGS INC | 0.065709 |
| ORANGE SA | 0.945348 |
| EXOR NV | 0.037711 |
| SANRIO CO LTD ORD | 0.081919 |
| YASKAWA ELECTRIC CORP ORD | 0.115833 |
| NICHIREI CORP ORD | 0.107209 |
| CAPGEMINI SA | 0.078995 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.007564 |
| BOUYGUES SA | 0.098789 |
| GLP J-REIT/D | 0.002331 |
| HALMA PLC | 0.190498 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.106064 |
| HEINEKEN HOLDING NV | 0.062174 |
| KOEI TECMO HOLDINGS CO LTD | 0.057187 |
| FRESNILLO PLC | 0.093222 |
| BANCO BPM SPA | 0.557045 |
| MAINFREIGHT LTD | 0.041893 |
| KANSAI PAINT CO LTD | 0.074033 |
| HIKMA PHARMACEUTICALS PLC | 0.080231 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029993 |
| QANTAS AIRWAYS LTD ORD | 0.759382 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.413859 |