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 (22 Aug 2025): | 1723.75 |
| Day range: | 1720.32 / 1724.76 |
| Change abs./rel.: | -0.76 / -0.04% |
| Year range: | 1292.44 / 1733.87 |
| Name | Index Shares |
|---|---|
| SONIC HEALTHCARE (TECH AUST) ORD | 0.23963 |
| KINGFISHER PLC | 0.889291 |
| TECHNOLOGY ONE LTD | 0.146714 |
| MEDIOBANCA SPA | 0.258662 |
| SCREEN HOLDINGS CO LTD | 0.042385 |
| JAPAN AIRLINES CO LTD | 0.217026 |
| CHINA GAS HOLDINGS LTD | 1.364939 |
| TOHO CO LTD ORD | 0.054777 |
| HANNOVER RUCK SE | 0.03036 |
| MEDIBANK PRIVATE | 1.39149 |
| KNORR-BREMSE AG | 0.033402 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.458351 |
| WEIR GROUP PLC | 0.131084 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.413502 |
| NORTHERN STAR RESOURCES LTD | 0.690647 |
| HASEKO CORP ORD | 0.1287 |
| GETINGE AB CLASS B | 0.109925 |
| ZIM Integrated Shipping Services Ltd | 0.0602 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.077407 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016401 |
| AMADA CO LTD | 0.157457 |
| FOOD & LIFE COMPANIES LTD | 0.054338 |
| IIDA GROUP HOLDINGS CO LTD | 0.080798 |
| OMRON CORP ORD | 0.08878 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.17894 |
| MARKS AND SPENCER GROUP PLC | 1.02172 |
| SWIRE PACIFIC LTD ORD A | 0.185121 |
| ICG PLC | 0.146158 |
| DSM FIRMENICH AG | 0.126175 |
| BROTHER INDUSTRIES LTD ORD | 0.127055 |
| WHITBREAD PLC | 0.088467 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.057918 |
| NEXI SPA | 0.261313 |
| ABC MART INC ORD | 0.046301 |
| SHAPIR ENGINEERING AND INDUS | 0.071788 |
| AGC INC | 0.097805 |
| FRESENIUS SE & CO KGAA | 0.207961 |
| KOITO MANUFACTURING CO LTD ORD | 0.103416 |
| HUSQVARNA AB | 0.19485 |
| AP MOLLER MAERSK AS CLASS B | 0.002217 |
| HUHTAMAKI OYJ | 0.052742 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.093402 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088466 |
| HK ELECTRIC INVESTMENTS LTD | 1.143452 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.079991 |
| CHINA MENGNIU DAIRY CO LTD | 1.490187 |
| SEATRIUM LTD | 1.631432 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.23314 |
| KEPPEL CORP LTD ORD | 0.698558 |
| SAGAX AB-D | 0.057024 |
| SAGE GROUP PLC | 0.487693 |
| SGH LTD | 0.097766 |
| NESTE CORPORATION | 0.216899 |
| SEIBU HOLDINGS INC | 0.112694 |
| ORSTED A/S | 0.074378 |
| CONCORDIA FINANCIAL GROUP LTD | 0.550845 |
| CENTRICA PLC | 2.458076 |
| TOKYO CENTURY CORP | 0.08284 |
| MAPLETREE INDUSTRIAL TRUST | 1.045054 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.735954 |
| SWECO AB-B S | 0.091379 |
| HKT TRUST AND HKT LTD | 1.825029 |
| TAISEI CORP ORD | 0.081371 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090165 |
| SKANSKA AB CLASS B | 0.167397 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045323 |
| RESONAC HOLDINGS CORP | 0.089395 |
| SUMITOMO FORESTRY CO LTD | 0.25207 |
| BOUYGUES SA | 0.098704 |
| SPARK NEW ZEALAND LTD | 0.940851 |
| ENDEAVOUR GROUP | 0.731599 |
| LAND SECURITIES GROUP PLC | 0.37632 |
| BLUESCOPE STEEL LTD | 0.220795 |
| KAWASAKI KISEN KAISHA LTD | 0.182729 |
| ASSECO POLAND SA | 0.028242 |
| SCHINDLER HOLDING AG | 0.020558 |
| VIENNA INSURANCE GROUP AG | 0.017813 |
| SHIMADZU CORP ORD | 0.117715 |
| GLP J-REIT/D | 0.002329 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046687 |
| CAPGEMINI SA | 0.078927 |
| PERSOL HOLDINGS CO LTD | 0.909101 |
| SANWA HOLDINGS CORP | 0.094185 |
| SEGRO PLC | 0.626229 |
| NEXT VISION STABILIZED SYSTE | 0.025188 |
| SEIKO EPSON CORP ORD | 0.134855 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055431 |
| ARCELORMITTAL SA | 0.213141 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001118 |
| KEWPIE (QP) CORP ORD | 0.052074 |
| ACOM CO LTD ORD | 0.191967 |
| NEXTDC LTD | 0.322444 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081806 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052073 |
| AGL ENERGY LTD | 0.303276 |
| MIRVAC GROUP | 1.988749 |
| KURARAY CO LTD | 0.147067 |
| BANCO COMERCIAL PORTUGUES SA | 3.702502 |
| M&G PLC | 1.21509 |
| XINYI GLASS HOLDINGS CO LTD | 0.867634 |
| FINECOBANK BANCA FINECO SPA | 0.308881 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084919 |
| RENTOKIL INITIAL PLC | 1.275377 |
| ISRAEL CORP LTD | 0.00183 |
| TOTO LTD | 0.077192 |
| INTERTEK GROUP PLC | 0.079318 |
| DCC PLC | 0.049721 |
| CA IMMOBILIEN ANLAGEN AG | 0.014819 |
| LOTTERY CORPORATION LTD | 1.124933 |
| WHARF HOLDINGS LTD ORD | 0.483267 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.095534 |
| CONVATEC GROUP PLC | 0.835037 |
| ORIGIN ENERGY LTD | 0.86347 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.443937 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.516683 |
| YASKAWA ELECTRIC CORP ORD | 0.115734 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.105972 |
| INFORMA PLC | 0.65996 |
| OJI PAPER CO LTD | 0.401438 |
| BANCA MEDIOLANUM SPA | 0.102808 |
| ADMIRAL GROUP PLC | 0.118767 |
| HENKEL AG & CO KGAA BEARER SH | 0.048645 |
| HULIC CO LTD | 0.278086 |
| KURITA WATER INDUSTRIES LTD | 0.05682 |
| SECURITAS AB CLASS B | 0.253782 |
| ABN AMRO BANK NV | 0.252828 |
| TSURUHA HOLDINGS INC ORD | 0.015992 |
| WIENERBERGER AG | 0.054441 |
| ROYAL KPN NV | 1.648076 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.082424 |
| SHISEIDO CO LTD | 0.197878 |
| AIR WATER INC | 0.102161 |
| SSAB AB | 0.108461 |
| AXFOOD AB | 0.054748 |
| PUBLICIS GROUPE SA | 0.115612 |
| OPC ENERGY LTD | 0.065542 |
| UNITED UTILITIES PLC | 0.344688 |
| CITY DEVELOPMENTS LTD ORD | 0.197699 |
| HIROSE ELECTRIC CO LTD ORD | 0.014572 |
| RAKUTEN BANK ORD | 0.044748 |
| PILBARA MINERALS LTD | 1.480271 |
| TRELLEBORG AB CLASS B | 0.100796 |
| DEXUS/AU | 0.536439 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059816 |
| NGK INSULATORS LTD ORD | 0.119156 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.164063 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.782238 |
| STRAUMANN HOLDING AG | 0.053845 |
| BEIERSDORF AG | 0.047776 |
| MAPLETREE LOGISTICS TRUST | 1.721891 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.262633 |
| STMICROELECTRONICS NV | 0.326026 |
| SYENSQO SA | 0.035483 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088891 |
| COMPUTERSHARE LTD ORD | 0.260168 |
| ASX LTD ORD | 0.09729 |
| OPEN HOUSE GROUP CO LTD | 0.037851 |
| STOCKLAND | 1.212196 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.078996 |
| ENDESA SA | 0.159868 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030303 |
| UOL GROUP LTD ORD | 0.263799 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.335358 |
| FASTIGHETS BALDER AB CLASS B | 0.337643 |
| RECORDATI SPA | 0.054637 |
| NIKON CORP ORD | 0.13492 |
| KESKO OYJ CLASS B | 0.13618 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.072437 |
| VOLVO CAR AB-B W/I | 0.234815 |
| TOBU RAILWAY CO LTD | 0.096935 |
| AURIZON HOLDINGS LTD | 0.882918 |
| HIKARI TSUSHIN INC ORD | 0.006886 |
| DAVIDE CAMPARI-MILANO NV | 0.288015 |
| LEROY SEAFOOD GROUP ASA | 0.135618 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.072478 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110535 |
| MEBUKI FINANCIAL GROUP INC | 0.461015 |
| A2A SPA | 0.786003 |
| SANRIO CO LTD ORD | 0.081849 |
| AUTO TRADER GROUP PLC | 0.436715 |
| ASAHI INTECC CO LTD | 0.107833 |
| BIG SHOPPING CENTERS LTD. | 0.00793 |
| RWE AG | 0.33842 |
| ACKERMANS & VAN HAAREN NV | 0.011056 |
| HIKMA PHARMACEUTICALS PLC | 0.080161 |
| NORDIC SEMICONDUCTOR ASA | 0.083323 |
| MIGDAL INSURANCE CO LTD ORD | 0.238742 |
| KANSAI PAINT CO LTD | 0.073969 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.17383 |
| JD SPORTS FASHION PLC | 1.220422 |
| SARTORIUS AG PREF | 0.012437 |
| ROHM CO LTD ORD | 0.168838 |
| MINEBEA MITSUMI INC | 0.168163 |
| WALLENIUS WILHELMSEN ASA | 0.05129 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019246 |
| BIONTECH SE | 0.047704 |
| HOLMEN AB | 0.037789 |
| SWIRE PACIFIC LTD ORD B | 0.376605 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.158815 |
| TOEI ANIMATION CO LTD | 0.023578 |
| JAPAN POST INSURANCE CO LTD | 0.089729 |
| GENTING SINGAPORE PLC | 2.866099 |
| ZOZO INC | 0.19968 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032352 |
| FATTAL HOLDINGS 1998 LTD | 0.003373 |
| SOLVAY SA | 0.036151 |
| BANK OF IRELAND GROUP PLC | 0.487434 |
| MITSUI O.S.K. LINES LTD | 0.171034 |
| KYUSHU RAILWAY COMPANY | 0.07101 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.219716 |
| ICON PLC | 0.040567 |
| RICOH CO LTD | 0.262896 |
| HANKYU HANSHIN HOLDINGS INC | 0.118742 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086886 |
| BAYER AG | 0.496629 |
| HAPAG-LLOYD AG | 0.003199 |
| TREASURY WINE ESTATES LIMITED | 0.408839 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.228317 |
| VOESTALPINE AG | 0.056511 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.441374 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133879 |
| BARRATT REDROW PLC | 0.677785 |
| KYOTO FINANCIAL GROUP INC | 0.148186 |
| AMOT INVESTMENTS LTD. | 0.125743 |
| NICHIREI CORP ORD | 0.107116 |
| RYOHIN KEIKAKU CO LTD ORD | 0.130086 |
| CARSALES COM LTD ORD | 0.170658 |
| YAKULT HONSHA CO LTD ORD | 0.134639 |
| BT GROUP PLC | 3.039224 |
| CONTINENTAL AG | 0.054597 |
| HANG LUNG PROPERTIES LTD ORD | 0.87035 |
| LIXIL GROUP CORP | 0.14066 |
| NH FOODS LTD | 0.04283 |
| ELISA OYJ CLASS A | 0.071018 |
| JFE HOLDINGS INC | 0.297659 |
| M3 (SO-NET M3) INC ORD | 0.206657 |
| AVIVA PLC | 1.545355 |
| SHIMIZU CORP ORD | 0.271126 |
| BUDIMEX | 0.006434 |
| SAGAX AB-B | 0.1106 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.340572 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009058 |
| SWISSCOM AG | 0.012842 |
| NISSAN CHEMICAL CORP | 0.06421 |
| TAYLOR WIMPEY PLC | 1.787777 |
| DAI NIPPON PRINTING CO LTD ORD | 0.205968 |
| TOMRA SYSTEMS ASA | 0.117911 |
| SEGA SAMMY HOLDINGS INC | 0.077354 |
| KONINKLIJKE PHILIPS NV | 0.413543 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025599 |
| BEIJER REF AB | 0.189444 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000496 |
| ADDTECH AB | 0.120705 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068808 |
| SUNDRUG CO LTD ORD | 0.034294 |
| AMPOL LTD | 0.120387 |
| SHIZUOKA FINANCIAL GROUP INC | 0.228064 |
| TELECOM ITALIA SPA SVGS NCV | 3.04713 |
| PANDORA A/S | 0.039006 |
| MITSUBISHI CHEMICAL GROUP | 0.656698 |
| EBARA CORP ORD | 0.233426 |
| VONOVIA SE | 0.359478 |
| SEKISUI CHEMICAL CO LTD ORD | 0.185583 |
| SMITH & NEPHEW PLC | 0.442691 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003517 |
| SEEK LTD ORD | 0.173555 |
| BAKKAFROST P/F | 0.025177 |
| AKER ASA CLASS A | 0.01117 |
| ORICA LTD ORD | 0.242794 |
| WISE PLC - A | 0.342375 |
| CYBERAGENT INC | 0.208936 |
| NORDNET AB (PUBL) | 0.070788 |
| FINANCIERE DE TUBIZE SA | 0.009702 |
| MAKITA CORP ORD | 0.120811 |
| YAMATO HDG. | 0.13695 |
| CARLSBERG AS CLASS B | 0.045583 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.213377 |
| VESTAS WIND SYSTEMS A/S | 0.508562 |
| AZBIL (YAMATAKE) CORP ORD | 0.232902 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.05172 |
| FRESNILLO PLC | 0.093142 |
| RINNAI CORP ORD | 0.05232 |
| SEVERN TRENT PLC | 0.134157 |
| SEMBCORP INDUSTRIES LTD | 0.454977 |
| WHITEHAVEN COAL LTD | 0.412002 |
| TORAY INDUSTRIES INC ORD | 0.72494 |
| DAIMLER TRUCK HOLDING AG | 0.251927 |
| IDEMITSU KOSAN CO LTD ORD | 0.406532 |
| TOYO SUISAN KAISHA LTD | 0.046136 |
| DAIFUKU CO LTD | 0.16639 |
| SGS SA | 0.084122 |
| OBAYASHI CORP ORD | 0.331495 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.164925 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.29102 |
| BUNZL PLC | 0.164684 |
| ASM INTERNATIONAL NV | 0.023203 |
| HENKEL AG & CO KGAA PREF | 0.083327 |
| AZELIS GROUP NV | 0.057744 |
| UNIPOL GRUPPO SPA | 0.186351 |
| AUTOSTORE HOLDINGS LTD | 0.538988 |
| CELLNEX TELECOM SA | 0.29247 |
| TELE2 AB | 0.273758 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.199568 |
| HALMA PLC | 0.190333 |
| WH GROUP LTD | 3.837677 |
| TOKYU CORP | 0.250278 |
| LYNAS RARE EARTHS LTD | 0.468659 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02587 |
| STANLEY ELECTRIC CO LTD | 0.056107 |
| EVOLUTION MINING LTD | 1.001718 |
| TIS INC | 0.109969 |
| PERNOD RICARD SA | 0.096741 |
| MELROSE INDUSTRIES PLC | 0.636846 |
| J FRONT RETAILING CO LTD ORD | 0.125997 |
| TOKYO METRO CO LTD | 0.146852 |
| CELLEBRITE DI LTD | 0.058901 |
| KOKUSAI ELECTRIC CORP | 0.071025 |
| PEARSON PLC | 0.316897 |
| NATURGY ENERGY GROUP SA | 0.053219 |
| PARTNERS GROUP HOLDING AG | 0.01089 |
| HAMAMATSU PHOTONICS KK ORD | 0.149164 |
| MAINFREIGHT LTD | 0.041856 |
| TELECOM ITALIA SPA | 5.100209 |
| CAPITALAND ASCENDAS REIT | 1.902553 |
| GALDERMA GROUP AG | 0.054737 |
| OPERA LTD | 0.045244 |
| KOSE CORP ORD | 0.016917 |
| MEIJI HOLDINGS CO LTD | 0.121853 |
| NIPPON PROLOGIS REIT INC | 0.003595 |
| YAMAHA CORP ORD | 0.180196 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001566 |
| NIPPON EXPRESS HOLDINGS CO | 0.111781 |
| GEBERIT AG | 0.016435 |
| ORIX JREIT INC ORD | 0.001395 |
| GPT GROUP | 0.967372 |
| LEGAL & GENERAL GROUP PLC ORD | 2.889639 |
| SBI HOLDINGS INC ORD | 0.137287 |
| YAMAHA MOTOR CO LTD ORD | 0.439262 |
| TOPPAN HOLDINGS INC | 0.126 |
| ALFRESA HOLDINGS CORP ORD | 0.087149 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.379979 |
| AVANZA BANK H | 0.060115 |
| Camtek Ltd | 0.014117 |
| TBS HOLDINGS INC | 0.065653 |
| STORA ENSO OYJ CLASS R | 0.280057 |
| ORION OYJ CLASS B | 0.054291 |
| ORANGE SA | 0.944533 |
| COCA-COLA BOTTLERS JAPAN INC | 0.06526 |
| GMO PAYMENT GATEWAY INC | 0.022195 |
| SARTORIUS STEDIM BIOTECH SA | 0.014023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.546619 |
| YOKOGAWA ELECTRIC CORP ORD | 0.112975 |
| THULE GROUP AB/THE | 0.054503 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.006696 |
| YAMAZAKI BAKING CO LTD | 0.066936 |
| GIVAUDAN SA | 0.004656 |
| SUMITOMO METAL MINING CO LTD ORD | 0.13141 |
| NISSAN MOTOR CO LTD ORD | 1.115371 |
| SOUTH32 LTD | 2.265269 |
| WORLEY LTD | 0.189422 |
| SPIRAX GROUP PLC | 0.037138 |
| DENTSU GROUP INC | 0.098893 |
| FOSUN INTERNATIONAL LTD | 1.049399 |
| STRAUSS GROUP LTD ORD A | 0.026495 |
| CALBEE INC ORD | 0.039227 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04311 |
| GENMAB A/S | 0.031208 |
| CHARTER HALL GROUP | 0.235086 |
| LOTUS BAKERIES | 0.000204 |
| SCHRODERS PLC ORD | 0.40237 |
| SHARP CORP | 0.14013 |
| BAYCURRENT CONSULTING INC | 0.06527 |
| WH SOUL PATTINSON & CO LTD ORD | 0.11917 |
| DELEK GROUP LTD ORD | 0.004653 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01455 |
| SG HOLDINGS CO LTD | 0.138603 |
| AAK AB | 0.088712 |
| PLUS500 LTD | 0.034411 |
| CREDIT AGRICOLE SA | 0.495799 |
| MONDI PLC | 0.223118 |
| PROTECTOR FORSIKRING ASA | 0.027038 |
| A2 MILK CO LTD | 0.34238 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.300423 |
| MITSUBISHI HC CAPITAL INC | 0.420678 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.233498 |
| CHIBA BANK LTD ORD | 0.316459 |
| CONTACT ENERGY LTD | 0.400802 |
| ATLAS ARTERIA LTD | 0.494153 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003613 |
| METSO CORPORATION | 0.32406 |
| TOSOH CORP | 0.151466 |
| AP MOLLER MAERSK A/S ORD A | 0.001351 |
| CRODA INTERNATIONAL PLC | 0.065409 |
| OSAKA GAS CO LTD | 0.181671 |
| MATSUKIYOCOCOKARA & CO | 0.168717 |
| NIPPON BUILDING FUND INC. | 0.004201 |
| YOKOHAMA RUBBER CO LTD ORD | 0.065164 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073026 |
| EXOR NV | 0.037678 |
| LEGRAND SA | 0.127266 |
| NISSHIN SEIFUN GROUP INC | 0.123334 |
| OTSUKA CORP ORD | 0.111051 |
| JB HI-FI LTD ORD | 0.054719 |
| SYMRISE AG | 0.06711 |
| BOLLORE SE | 0.348451 |
| METAPLANET INC | 0.274163 |
| SPAREBANK 1 SMN | 0.062345 |
| SUMITOMO CHEMICAL CO LTD | 0.723471 |
| EVN AG | 0.017932 |
| PHOENIX GROUP HOLDINGS | 0.379519 |
| HAFNIA LTD | 0.13727 |
| SECTRA AB-B SHS | 0.066494 |
| SMITHS GROUP PLC | 0.167461 |
| MONOTARO CO LTD | 0.124768 |
| RIGHTMOVE PLC | 0.39104 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.304688 |
| RAMSAY HEALTH CARE LTD ORD | 0.092191 |
| KIOXIA HLDG CORP ORD | 0.040446 |
| CASTELLUM AB | 0.17666 |
| NAVIGATOR COMPANY SA | 0.10796 |
| EMBRACER GROUP AB | 0.072533 |
| HOSHIZAKI CORP | 0.054679 |
| SHIMAMURA CORP ORD | 0.023837 |
| J SAINSBURY PLC | 0.871891 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044523 |
| WPP PLC | 0.544461 |
| YAMADA HOLDINGS CO LTD | 0.328067 |
| MAZDA MOTOR CORP ORD | 0.2908 |
| SWISS LIFE HOLDING AG | 0.014345 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002075 |
| TRYG AS | 0.168638 |
| CVC CAPITAL PARTNERS PLC | 0.326614 |
| SOJITZ CORP ORD | 0.112925 |
| MIVNE REAL ESTATE KD LTD | 0.287761 |
| AIRPORT CITY LTD. | 0.028979 |
| MTU AERO ENGINES AG | 0.027133 |
| NITERRA CO LTD | 0.079578 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099477 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.160425 |
| QANTAS AIRWAYS LTD ORD | 0.758728 |
| ETORO GROUP LTD | 0.011539 |
| USS CO (TOKAI) LTD ORD | 0.174076 |
| MITSUBISHI MOTORS CORP ORD | 0.320049 |
| REPSOL SA | 0.583944 |
| KOEI TECMO HOLDINGS CO LTD | 0.057138 |
| NIBE INDUSTRIER AB | 0.745464 |
| TREND MICRO INC | 0.062854 |
| VICINITY CENTRES | 1.944786 |
| SINO LAND CO LTD ORD | 1.832628 |
| BANCO BPM SPA | 0.556565 |
| HEIDELBERG MATERIALS AG | 0.06415 |
| COMMERZBANK AG | 0.469382 |
| KAJIMA CORP ORD | 0.21796 |
| WAREHOUSES DE PAUW SCA | 0.092831 |
| REECE LTD | 0.143021 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.418458 |
| FRONTLINE PLC | 0.072261 |
| KOBE BUSSAN CO LTD | 0.071423 |
| APA GROUP | 0.659274 |
| SCHINDLER HOLDING AG ORD | 0.009989 |
| RED ELECTRICA CORP SA | 0.204158 |
| NEXT PLC | 0.057587 |
| TPG TELECOM LTD | 0.198042 |
| TALANX AG | 0.030415 |
| MITSUBISHI GAS CHEMICAL CO | 0.083926 |
| SPAREBANKEN NORGE | 0.072607 |
| BANK MILLENNIUM SA | 0.30601 |
| SOCIETE GENERALE SA CLASS A | 0.361208 |
| CCC SA | 0.025962 |
| MITSUI CHEMICALS INC | 0.089803 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029967 |
| SHUFERSAL LTD ORD B | 0.134462 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.753229 |
| IBIDEN CO LTD | 0.062954 |
| HEINEKEN HOLDING NV | 0.062121 |
| MISUMI GROUP INC ORD | 0.143992 |
| ODDITY TECH CL A ORD | 0.016398 |
| KERING SA | 0.035837 |