Solactive GBS Developed Markets ex North America Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex North America Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PFM6 |
| Bloomberg Ticker: | |
| WKN: | SL0PFM |
Current Quotes
| Last quote (05 Feb 2026): | 1745.21 |
| Day range: | 1739.70 / 1752.51 |
| Change abs./rel.: | -5.98 / -0.34% |
| Year range: | 1293.56 / 1752.51 |
| Name | Index Shares |
|---|---|
| DELEK GROUP LTD ORD | 0.005107 |
| USS CO (TOKAI) LTD ORD | 0.191067 |
| RYOHIN KEIKAKU CO LTD ORD | 0.285567 |
| KYOWA KIRIN CO LTD | 0.130133 |
| HOSHIZAKI CORP | 0.060015 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.028395 |
| ASX LTD ORD | 0.106786 |
| BOLLORE SE | 0.382022 |
| WHITEHAVEN COAL LTD | 0.448777 |
| TELEFONICA SA | 2.192577 |
| AMRIZE AG | 0.261545 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00386 |
| SUMITOMO PHARMA CO LTD | 0.085131 |
| MAINFREIGHT LTD | 0.045468 |
| NEBIUS GROUP NV | 0.117095 |
| SHIZUOKA FINANCIAL GROUP INC | 0.250324 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.263019 |
| TOTO LTD | 0.078365 |
| UOL GROUP LTD ORD | 0.28985 |
| HENKEL AG & CO KGAA BEARER SH | 0.053393 |
| GIVAUDAN SA | 0.00511 |
| NORDNET AB (PUBL) | 0.077698 |
| BUDIMEX | 0.007062 |
| CHINA MENGNIU DAIRY CO LTD | 1.622133 |
| FOSUN INTERNATIONAL LTD | 1.151852 |
| REECE LTD | 0.127526 |
| SIKA AG | 0.084365 |
| BANCA MEDIOLANUM SPA | 0.112842 |
| CONCORDIA FINANCIAL GROUP LTD | 0.604611 |
| NIPPON PROLOGIS REIT INC | 0.003946 |
| WH GROUP LTD | 4.212255 |
| NATURGY ENERGY GROUP SA | 0.138559 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001776 |
| HANG LUNG PROPERTIES LTD ORD | 0.965737 |
| JAPAN POST INSURANCE CO LTD | 0.098487 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.471419 |
| ATLAS ARTERIA LTD | 0.542386 |
| FASTIGHETS BALDER AB CLASS B | 0.370599 |
| CONTINENTAL AG | 0.059926 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015834 |
| THULE GROUP AB/THE | 0.059823 |
| VOESTALPINE AG | 0.062027 |
| FRESNILLO PLC | 0.102233 |
| AIRTEL AFRICA PLC | 0.319514 |
| NEXT PLC | 0.062998 |
| SEMBCORP INDUSTRIES LTD | 0.499386 |
| ZOZO INC | 0.219169 |
| KANDENKO CO LTD ORD | 0.056468 |
| NORDIC SEMICONDUCTOR ASA | 0.101128 |
| LIXIL GROUP CORP | 0.154552 |
| CASTELLUM AB | 0.193903 |
| FOOD & LIFE COMPANIES LTD | 0.059642 |
| LOTUS BAKERIES | 0.000224 |
| CARSALES COM LTD ORD | 0.187637 |
| TENARIS SA | 0.170411 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.329746 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.078602 |
| STRAUSS GROUP LTD ORD A | 0.029111 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.093208 |
| JARDINE CYCLE & CARRIAGE LTD | 0.032892 |
| WOLTERS KLUWER NV | 0.130812 |
| NAVIGATOR COMPANY SA | 0.118498 |
| WH SOUL PATTINSON & CO LTD ORD | 0.193161 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.256289 |
| SCHINDLER HOLDING AG | 0.022565 |
| MTU AERO ENGINES AG | 0.029781 |
| OJI PAPER CO LTD | 0.44062 |
| ARCELORMITTAL SA | 0.233617 |
| SUMITOMO CHEMICAL CO LTD | 0.79507 |
| WEIR GROUP PLC | 0.143879 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.319425 |
| OPEN HOUSE GROUP CO LTD | 0.040276 |
| MAZDA MOTOR CORP ORD | 0.319184 |
| YOKOHAMA RUBBER CO LTD ORD | 0.071525 |
| CELLNEX TELECOM SA | 0.312275 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.241162 |
| NH FOODS LTD | 0.04701 |
| SKANSKA AB CLASS B | 0.183736 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.234901 |
| ICG PLC | 0.160424 |
| AGC INC | 0.107351 |
| GENMAB A/S | 0.034317 |
| APA GROUP | 0.729554 |
| YAMATO HDG. | 0.150317 |
| TREND MICRO INC | 0.068989 |
| SEGA SAMMY HOLDINGS INC | 0.084905 |
| DEXUS/AU | 0.588798 |
| RECORDATI SPA | 0.05997 |
| WHITBREAD PLC | 0.093755 |
| MATSUKIYOCOCOKARA & CO | 0.185184 |
| SARTORIUS STEDIM BIOTECH SA | 0.015391 |
| SYENSQO SA | 0.038946 |
| VOLVO CAR AB-B W/I | 0.257734 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.166306 |
| SUMITOMO FORESTRY CO LTD | 0.27635 |
| TOSOH CORP | 0.166249 |
| KOKUSAI ELECTRIC CORP | 0.077957 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.102519 |
| SECURITAS AB CLASS B | 0.278552 |
| SG HOLDINGS CO LTD | 0.152132 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.196406 |
| YAKULT HONSHA CO LTD ORD | 0.147781 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.146608 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.826748 |
| EXOR NV | 0.046167 |
| TEL AVIV STOCK EXCHANGE LTD | 0.038055 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.060842 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.459302 |
| ODDITY TECH CL A ORD | 0.022668 |
| HK ELECTRIC INVESTMENTS LTD | 1.255059 |
| CREDIT AGRICOLE SA | 0.544192 |
| ORIGIN ENERGY LTD | 0.947749 |
| HAFNIA LTD | 0.150668 |
| VONOVIA SE | 0.400939 |
| AMPOL LTD | 0.132138 |
| ACKERMANS & VAN HAAREN NV | 0.012135 |
| FINECOBANK BANCA FINECO SPA | 0.33903 |
| AIRPORT CITY LTD. | 0.031276 |
| CLAL INSURANCE ENTERPRISES ORD | 0.035714 |
| ZENSHO HOLDINGS CO LTD ORD | 0.051244 |
| TELECOM ITALIA SPA SVGS NCV | 3.344546 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.190796 |
| EISAI | 0.142292 |
| SMITHS GROUP PLC | 0.177235 |
| NIPPON BUILDING FUND INC. | 0.004611 |
| ORANGE SA | 1.036725 |
| YAMAHA CORP ORD | 0.197784 |
| SEVERN TRENT PLC | 0.147404 |
| AKER ASA CLASS A | 0.01226 |
| WHARF HOLDINGS LTD ORD | 0.530437 |
| DAIFUKU CO LTD | 0.182631 |
| COMMERZBANK AG | 0.387068 |
| AUTOSTORE HOLDINGS LTD | 0.591596 |
| CARLSBERG AS CLASS B | 0.050032 |
| PLUS500 LTD | 0.037212 |
| PERNOD RICARD SA | 0.106183 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.086889 |
| SPIRAX GROUP PLC | 0.040762 |
| JFE HOLDINGS INC | 0.326712 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.063571 |
| EBOS GROUP LTD | 0.108106 |
| UNITED UTILITIES PLC | 0.378332 |
| PANDORA A/S | 0.042813 |
| LAND SECURITIES GROUP PLC | 0.413051 |
| TRYG AS | 0.185098 |
| MAPLETREE INDUSTRIAL TRUST | 1.148285 |
| XINYI GLASS HOLDINGS CO LTD | 0.966945 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.058069 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.219047 |
| ENDESA SA | 0.175472 |
| NISSIN FOODS HOLDINGS CO LTD | 0.097567 |
| YASKAWA ELECTRIC CORP ORD | 0.12703 |
| NIPPON EXPRESS HOLDINGS CO | 0.115032 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000546 |
| MEBUKI FINANCIAL GROUP INC | 0.486658 |
| IIDA GROUP HOLDINGS CO LTD | 0.088684 |
| BIONTECH SE | 0.059576 |
| ADMIRAL GROUP PLC | 0.13036 |
| Camtek Ltd | 0.015553 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.417067 |
| NISSAN MOTOR CO LTD ORD | 1.224237 |
| SARTORIUS AG PREF | 0.01365 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.021125 |
| NISSAN CHEMICAL CORP | 0.069962 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.180852 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.097101 |
| SAGAX AB-B | 0.121395 |
| MITSUI CHEMICALS INC | 0.197137 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.673884 |
| MIRVAC GROUP | 2.182862 |
| AAK AB | 0.09737 |
| J SAINSBURY PLC | 0.942918 |
| HIROSE ELECTRIC CO LTD ORD | 0.015994 |
| ROYAL KPN NV | 1.780347 |
| DAVIDE CAMPARI-MILANO NV | 0.316127 |
| TOBU RAILWAY CO LTD | 0.104308 |
| CVC CAPITAL PARTNERS PLC | 0.358494 |
| FRONTLINE PLC | 0.07944 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003965 |
| JX ADVANCED META ORD | 0.296115 |
| GPT GROUP | 1.061793 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.176083 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.095836 |
| BAYCURRENT CONSULTING INC | 0.07164 |
| ABC MART INC ORD | 0.050821 |
| SUNDRUG CO LTD ORD | 0.037641 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.33284 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002446 |
| MONOTARO CO LTD | 0.136946 |
| SYSMEX CORP ORD | 0.2642 |
| GMO PAYMENT GATEWAY INC | 0.024361 |
| SAGE GROUP PLC | 0.528007 |
| BANCO BPM SPA | 0.610888 |
| KESKO OYJ CLASS B | 0.149472 |
| EVN AG | 0.019682 |
| KAWASAKI KISEN KAISHA LTD | 0.200564 |
| UNIPOL GRUPPO SPA | 0.180734 |
| STRAUMANN HOLDING AG | 0.059101 |
| TOMRA SYSTEMS ASA | 0.12942 |
| SANDOZ GROUP AG | 0.223897 |
| SEATRIUM LTD | 1.790669 |
| SEGRO PLC | 0.687352 |
| MAPLETREE LOGISTICS TRUST | 1.903606 |
| AVIVA PLC | 1.69619 |
| SUMITOMO METAL MINING CO LTD ORD | 0.141904 |
| SINO LAND CO LTD ORD | 2.046886 |
| HEIDELBERG MATERIALS AG | 0.070411 |
| CAPITALAND ASCENDAS REIT | 2.091833 |
| MEIJI HOLDINGS CO LTD | 0.133747 |
| STOCKLAND | 1.343015 |
| AUTO TRADER GROUP PLC | 0.464497 |
| JAMES HARDIE INDUSTRIES-CDI | 0.320276 |
| NITERRA CO LTD | 0.087345 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.15657 |
| HAKUHODO DY HOLDINGS INC ORD | 0.121324 |
| TRELLEBORG AB CLASS B | 0.110634 |
| BPER BANCA | 0.788684 |
| COMPUTERSHARE LTD ORD | 0.285562 |
| DAI NIPPON PRINTING CO LTD ORD | 0.224986 |
| MAKITA CORP ORD | 0.132603 |
| SPAREBANKEN NORGE | 0.064043 |
| KIKKOMAN CORP ORD | 0.412407 |
| WORLEY LTD | 0.261951 |
| SHISEIDO CO LTD | 0.217192 |
| TELE2 AB | 0.300478 |
| AXFOOD AB | 0.060092 |
| TELECOM ITALIA SPA | 6.12864 |
| BUNZL PLC | 0.178943 |
| METAPLANET INC | 0.587906 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.086706 |
| HALMA PLC | 0.208911 |
| SHAPIR ENGINEERING AND INDUS | 0.078795 |
| LEGAL & GENERAL GROUP PLC ORD | 3.138716 |
| M3 (SO-NET M3) INC ORD | 0.226828 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.075523 |
| CHIBA BANK LTD ORD | 0.347347 |
| NIKON CORP ORD | 0.139967 |
| AVANZA BANK H | 0.066215 |
| ACOM CO LTD ORD | 0.210704 |
| ELISA OYJ CLASS A | 0.07795 |
| TOEI ANIMATION CO LTD | 0.025879 |
| J FRONT RETAILING CO LTD ORD | 0.138295 |
| SCHINDLER HOLDING AG ORD | 0.010964 |
| VICINITY CENTRES | 2.151834 |
| RESONAC HOLDINGS CORP | 0.09812 |
| MIVNE REAL ESTATE KD LTD | 0.315529 |
| SHIKUN & BINUI LTD ORD | 0.197224 |
| TAISEI CORP ORD | 0.083645 |
| SAGAX AB-D | 0.062589 |
| LEGRAND SA | 0.139688 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.560263 |
| TPG TELECOM LTD | 0.279747 |
| PERSOL HOLDINGS CO LTD | 0.997834 |
| PRADA SPA | 0.284281 |
| HOLMEN AB | 0.041477 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.858589 |
| BEIJER REF AB | 0.223132 |
| MITSUBISHI CHEMICAL GROUP | 0.695315 |
| MITSUBISHI GAS CHEMICAL CO | 0.092117 |
| SWECO AB-B S | 0.100298 |
| PUBLICIS GROUPE SA | 0.126897 |
| ASSOCIATED BRITISH FOODS PLC | 0.163604 |
| YOKOGAWA ELECTRIC CORP ORD | 0.124002 |
| SWISS LIFE HOLDING AG | 0.015746 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01597 |
| BIG SHOPPING CENTERS LTD. | 0.008812 |
| HEINEKEN HOLDING NV | 0.068184 |
| M&G PLC | 1.207941 |
| HENKEL AG & CO KGAA PREF | 0.09146 |
| INTERTEK GROUP PLC | 0.085144 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.255895 |
| ADIDAS AG | 0.091946 |
| BAYER AG | 0.545101 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.275412 |
| SGH LTD | 0.107308 |
| GLP J-REIT/D | 0.002556 |
| MEGA OR HOLDINGS LTD | 0.012506 |
| BOUYGUES SA | 0.108788 |
| AMOT INVESTMENTS LTD. | 0.135337 |
| WALLENIUS WILHELMSEN ASA | 0.056296 |
| SEKISUI CHEMICAL CO LTD ORD | 0.206462 |
| CAPGEMINI SA | 0.085842 |
| ORICA LTD ORD | 0.25884 |
| PROTECTOR FORSIKRING ASA | 0.029677 |
| KYOTO FINANCIAL GROUP INC | 0.16265 |
| NGK INSULATORS LTD ORD | 0.130787 |
| HUSQVARNA AB | 0.213869 |
| TOYO SUISAN KAISHA LTD | 0.050639 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.109186 |
| GETINGE AB CLASS B | 0.120655 |
| AMADA CO LTD | 0.172826 |
| JB HI-FI LTD ORD | 0.06006 |
| TOPPAN HOLDINGS INC | 0.138299 |
| SMITH & NEPHEW PLC | 0.471336 |
| PHOENIX GROUP HOLDINGS | 0.417844 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.055459 |
| EBARA CORP ORD | 0.25621 |
| MIGDAL INSURANCE CO LTD ORD | 0.302346 |
| YAMADA HOLDINGS CO LTD | 0.360088 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.283407 |
| ALFRESA HOLDINGS CORP ORD | 0.095656 |
| TALANX AG | 0.033384 |
| RICOH CO LTD | 0.288557 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.864048 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.104859 |
| CHINA GAS HOLDINGS LTD | 1.498165 |
| MGM CHINA HOLDINGS LTD | 0.448936 |
| OSAKA GAS CO LTD | 0.199403 |
| KURARAY CO LTD | 0.156023 |
| SONY FINANCIAL GROUP INC | 3.316443 |
| ASAHI INTECC CO LTD | 0.123926 |
| SBI HOLDINGS INC ORD | 0.330467 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.248473 |
| HASEKO CORP ORD | 0.125394 |
| RINNAI CORP ORD | 0.056325 |
| TSURUHA HOLDINGS INC ORD | 0.136489 |
| REPSOL SA | 0.622913 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.089791 |
| SITC INTERNATIONAL HOLDINGS | 0.743058 |
| SHARP CORP | 0.153807 |
| BANK MILLENNIUM SA | 0.335878 |
| LYNAS RARE EARTHS LTD | 0.49442 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.073248 |
| MONCLER SPA | 0.11809 |
| BARRATT REDROW PLC | 0.736815 |
| GENTING SINGAPORE PLC | 3.145846 |
| GEBERIT AG | 0.018039 |
| QANTAS AIRWAYS LTD ORD | 0.832783 |
| DAIMLER TRUCK HOLDING AG | 0.270138 |
| FINANCIERE DE TUBIZE SA | 0.010648 |
| TECHNOLOGY ONE LTD | 0.161034 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.056768 |
| BEIERSDORF AG | 0.049589 |
| A2A SPA | 0.862721 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.029995 |
| CENTRICA PLC | 2.556455 |
| ADDTECH AB | 0.132487 |
| DENTSU GROUP INC | 0.108545 |
| LEROY SEAFOOD GROUP ASA | 0.148855 |
| JAPAN AIRLINES CO LTD | 0.238209 |
| KOBE BUSSAN CO LTD | 0.078394 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.07192 |
| ASSECO POLAND SA | 0.030998 |
| SPAREBANK 1 SMN | 0.056867 |
| YAMAHA MOTOR CO LTD ORD | 0.482137 |
| BAKKAFROST P/F | 0.027634 |
| METSO CORPORATION | 0.35569 |
| SECTRA AB-B SHS | 0.072984 |
| MEDIBANK PRIVATE | 1.527307 |
| MELROSE INDUSTRIES PLC | 0.69117 |
| FATTAL HOLDINGS 1998 LTD | 0.003705 |
| MARKS AND SPENCER GROUP PLC | 1.122846 |
| SGS SA | 0.092333 |
| SWISSCOM AG | 0.014095 |
| TORAY INDUSTRIES INC ORD | 0.757572 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.288267 |
| SEIBU HOLDINGS INC | 0.123694 |
| CONVATEC GROUP PLC | 1.084335 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.484455 |
| OBAYASHI CORP ORD | 0.36227 |
| TOKYO METRO CO LTD | 0.161185 |
| HANNOVER RUCK SE | 0.033323 |
| WAREHOUSES DE PAUW SCA | 0.10298 |
| HULIC CO LTD | 0.305229 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.525221 |
| WIENERBERGER AG | 0.059755 |
| RENTOKIL INITIAL PLC | 1.399861 |
| KINGFISHER PLC | 0.951519 |
| TOKYU CORP | 0.274707 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.097497 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.487267 |
| DSM FIRMENICH AG | 0.13849 |
| ORION OYJ CLASS B | 0.059845 |
| NISSHIN SEIFUN GROUP INC | 0.135372 |
| SCREEN HOLDINGS CO LTD | 0.045387 |
| NICHIREI CORP ORD | 0.117572 |
| RAKUTEN BANK ORD | 0.049114 |
| IBIDEN CO LTD | 0.138197 |
| SOUTH32 LTD | 2.474908 |
| KONINKLIJKE PHILIPS NV | 0.453906 |
| KANSAI PAINT CO LTD | 0.081189 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.047318 |
| CHARTER HALL GROUP | 0.258032 |
| ENDEAVOUR GROUP | 0.805135 |
| NIBE INDUSTRIER AB | 0.818225 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002277 |
| YAMAZAKI BAKING CO LTD | 0.073469 |
| OTSUKA CORP ORD | 0.121891 |
| ASM INTERNATIONAL NV | 0.025468 |
| STANLEY ELECTRIC CO LTD | 0.050073 |
| MINERAL RESOURCES LTD ORD | 0.094328 |
| SANRIO CO LTD ORD | 0.089838 |
| STMICROELECTRONICS NV | 0.361221 |
| ORIX JREIT INC ORD | 0.003032 |
| SCHRODERS PLC ORD | 0.441644 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.116316 |
| KEWPIE (QP) CORP ORD | 0.057157 |
| PILBARA MINERALS LTD | 1.626492 |
| SWIRE PACIFIC LTD ORD A | 0.203189 |
| KNORR-BREMSE AG | 0.036662 |
| MITSUBISHI HC CAPITAL INC | 0.461738 |
| PARTNERS GROUP HOLDING AG | 0.011952 |
| DASSAULT SYSTEMES SA | 0.376994 |
| COCA-COLA BOTTLERS JAPAN INC | 0.067038 |
| TOHO CO LTD ORD | 0.060123 |
| STORA ENSO OYJ CLASS R | 0.307392 |
| SEIKO EPSON CORP ORD | 0.148018 |
| SEEK LTD ORD | 0.190495 |
| CITY DEVELOPMENTS LTD ORD | 0.216995 |
| AIR WATER INC | 0.112132 |
| HAMAMATSU PHOTONICS KK ORD | 0.163723 |
| ABN AMRO BANK NV | 0.317446 |
| SSAB AB | 0.119047 |
| SHIMADZU CORP ORD | 0.129204 |
| NEXTDC LTD | 0.353916 |
| RWE AG | 0.371451 |
| OMRON CORP ORD | 0.097445 |
| KOITO MANUFACTURING CO LTD ORD | 0.102101 |
| MITSUBISHI MOTORS CORP ORD | 0.351288 |
| IDEMITSU KOSAN CO LTD ORD | 0.446211 |
| WISE PLC - A | 0.375792 |
| MITSUI O.S.K. LINES LTD | 0.187728 |
| BROTHER INDUSTRIES LTD ORD | 0.139456 |
| A2 MILK CO LTD | 0.376528 |
| CELLEBRITE DI LTD | 0.06465 |
| ISRAEL CORP LTD | 0.002009 |
| SHIMIZU CORP ORD | 0.29759 |
| MINEBEA MITSUMI INC | 0.184576 |
| RAMSAY HEALTH CARE LTD ORD | 0.10119 |
| SOCIETE GENERALE SA CLASS A | 0.357347 |
| BT GROUP PLC | 3.293159 |
| KERING SA | 0.039335 |
| HKT TRUST AND HKT LTD | 2.003161 |
| KERRY GROUP PLC-A | 0.080663 |
| SANWA HOLDINGS CORP | 0.10245 |
| KYUSHU RAILWAY COMPANY | 0.076626 |
| KOEI TECMO HOLDINGS CO LTD | 0.062715 |
| AGL ENERGY LTD | 0.332878 |
| HAPAG-LLOYD AG | 0.003511 |
| ALS LTD | 0.273038 |
| LOTTERY CORPORATION LTD | 1.234732 |
| SHUFERSAL LTD ORD B | 0.147759 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.493865 |
| CYBERAGENT INC | 0.229652 |
| SOJITZ CORP ORD | 0.115445 |
| ETORO GROUP LTD | 0.012786 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.165257 |
| SHIMAMURA CORP ORD | 0.026163 |
| TBS HOLDINGS INC | 0.072061 |
| AZBIL (YAMATAKE) CORP ORD | 0.255634 |
| KURITA WATER INDUSTRIES LTD | 0.062366 |
| AURIZON HOLDINGS LTD | 0.969096 |
| ROHM CO LTD ORD | 0.185318 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.354574 |
| TOKYO CENTURY CORP | 0.090926 |
| HANKYU HANSHIN HOLDINGS INC | 0.129553 |
| PEARSON PLC | 0.338855 |
| TIS INC | 0.120702 |
| BLUESCOPE STEEL LTD | 0.242052 |
| FRESENIUS SE & CO KGAA | 0.228259 |
| HIKARI TSUSHIN INC ORD | 0.007511 |
| VIENNA INSURANCE GROUP AG | 0.019552 |
| INFORMA PLC | 0.714459 |
| MISUMI GROUP INC ORD | 0.158046 |
| SPARK NEW ZEALAND LTD | 1.032683 |