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 (19 May 2025): | 1577.70 |
| Day range: | 1571.80 / 1578.53 |
| Change abs./rel.: | 9.10 / 0.58% |
| Year range: | 1272.59 / 1578.53 |
| Name | Index Shares |
|---|---|
| AGC INC | 0.09483 |
| MAPLETREE INDUSTRIAL TRUST | 1.01327 |
| TOBU RAILWAY CO LTD | 0.093987 |
| PHOENIX HOLDINGS LTD/THE | 0.112937 |
| KAJIMA CORP ORD | 0.211331 |
| MITSUI CHEMICALS INC | 0.087072 |
| SYENSQO SA | 0.034551 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.193498 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000488 |
| MATSUKIYOCOCOKARA & CO | 0.165738 |
| SOJITZ CORP ORD | 0.109491 |
| WAREHOUSES DE PAUW SCA | 0.087553 |
| BEIJER REF AB | 0.183682 |
| AP MOLLER MAERSK A/S ORD A | 0.00131 |
| PERNOD RICARD SA | 0.093799 |
| AKER ASA CLASS A | 0.01083 |
| JD SPORTS FASHION PLC | 1.206615 |
| HAFNIA LTD | 0.126268 |
| KEPPEL CORP LTD ORD | 0.677312 |
| SPAREBANK 1 SR NORGE ASA | 0.10132 |
| TSURUHA HOLDINGS INC ORD | 0.018529 |
| KOKUSAI ELECTRIC CORP | 0.068767 |
| TOPPAN HOLDINGS INC | 0.12321 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.405731 |
| TOYO SUISAN KAISHA LTD | 0.044733 |
| HANG LUNG PROPERTIES LTD ORD | 0.83386 |
| TAISEI CORP ORD | 0.078896 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.071804 |
| SEEK LTD ORD | 0.168088 |
| TOKYO CENTURY CORP | 0.080321 |
| MEDIOBANCA SPA | 0.250794 |
| ZIM Integrated Shipping Services Ltd | 0.058369 |
| MAZDA MOTOR CORP ORD | 0.281956 |
| SAGAX AB-B | 0.104618 |
| AMADA CO LTD | 0.152668 |
| SGH LTD | 0.094792 |
| BIONTECH SE | 0.045401 |
| JAPAN AIRLINES CO LTD | 0.210426 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.966834 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02482 |
| GENTING SINGAPORE PLC | 2.778929 |
| MONOTARO CO LTD | 0.120974 |
| TOKYO METRO CO LTD | 0.142385 |
| EBARA CORP ORD | 0.226326 |
| MEDIBANK PRIVATE | 1.349168 |
| SEIBU HOLDINGS INC | 0.109267 |
| STRAUSS GROUP LTD ORD A | 0.025689 |
| KOITO MANUFACTURING CO LTD ORD | 0.100271 |
| AP MOLLER MAERSK AS CLASS B | 0.00215 |
| HK ELECTRIC INVESTMENTS LTD | 1.108727 |
| NEXTDC LTD | 0.312637 |
| AMOT INVESTMENTS LTD. | 0.106145 |
| KIOXIA HLDG CORP ORD | 0.039216 |
| TECHNOLOGY ONE LTD | 0.142252 |
| SUMITOMO FORESTRY CO LTD | 0.081468 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092628 |
| TOMRA SYSTEMS ASA | 0.114325 |
| AIR WATER INC | 0.099053 |
| SBI HOLDINGS INC ORD | 0.132971 |
| NAVIGATOR COMPANY SA | 0.104678 |
| RENTOKIL INITIAL PLC | 1.236588 |
| NIPPON BUILDING FUND INC. | 0.004008 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.075052 |
| SCHINDLER HOLDING AG ORD | 0.009686 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.325158 |
| IHI CORP | 0.071812 |
| NIPPON EXPRESS HOLDINGS CO | 0.108381 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.129495 |
| AVANZA BANK H | 0.058286 |
| BANK MILLENNIUM SA | 0.296703 |
| AUTOSTORE HOLDINGS LTD | 0.522595 |
| HEIDELBERG MATERIALS AG | 0.062199 |
| SCHRODERS PLC ORD | 0.390133 |
| HIKARI TSUSHIN INC ORD | 0.006677 |
| LEROY SEAFOOD GROUP ASA | 0.131493 |
| SEGRO PLC | 0.607182 |
| ATLAS ARTERIA LTD | 0.51743 |
| UNIPOL GRUPPO SPA | 0.180684 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.295421 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018661 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002012 |
| RIGHTMOVE PLC | 0.381295 |
| ASX LTD ORD | 0.094331 |
| KOSE CORP ORD | 0.016403 |
| SSAB AB | 0.108082 |
| CARSALES COM LTD ORD | 0.165468 |
| SEVERN TRENT PLC | 0.129838 |
| FRONTLINE PLC | 0.070068 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041799 |
| MTU AERO ENGINES AG | 0.026308 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001084 |
| YAMATO HDG. | 0.132785 |
| NATURGY ENERGY GROUP SA | 0.051601 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.758447 |
| GALDERMA GROUP AG | 0.053073 |
| HASEKO CORP ORD | 0.124786 |
| YAMAHA CORP ORD | 0.174715 |
| FATTAL HOLDINGS 1998 LTD | 0.003267 |
| HIROSE ELECTRIC CO LTD ORD | 0.014129 |
| HKT TRUST AND HKT LTD | 1.769522 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.082336 |
| SOLVAY SA | 0.035051 |
| HEINEKEN HOLDING NV | 0.060231 |
| KEWPIE (QP) CORP ORD | 0.05049 |
| WALLENIUS WILHELMSEN ASA | 0.04973 |
| SWISS LIFE HOLDING AG | 0.014004 |
| USS CO (TOKAI) LTD ORD | 0.194365 |
| WH GROUP LTD | 3.720957 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003503 |
| MISUMI GROUP INC ORD | 0.139613 |
| XINYI GLASS HOLDINGS CO LTD | 0.841245 |
| TOKYU CORP | 0.242666 |
| VOESTALPINE AG | 0.054792 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029382 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.226049 |
| INFORMA PLC | 0.647495 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.096451 |
| SWECO AB-B S | 0.088599 |
| SANRIO CO LTD ORD | 0.079359 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.05063 |
| SECURITAS AB CLASS B | 0.246063 |
| TAYLOR WIMPEY PLC | 1.733403 |
| AAK AB | 0.086013 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.794917 |
| LEGRAND SA | 0.123395 |
| ZOZO INC | 0.195645 |
| Camtek Ltd | 0.013688 |
| RYOHIN KEIKAKU CO LTD ORD | 0.12613 |
| BAYCURRENT CONSULTING INC | 0.063285 |
| NIPPON PROLOGIS REIT INC | 0.001109 |
| ORIX JREIT INC ORD | 0.001353 |
| WORLEY LTD | 0.183661 |
| KERING SA | 0.034747 |
| GMO PAYMENT GATEWAY INC | 0.02152 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.226396 |
| BAYER AG | 0.481524 |
| SKANSKA AB CLASS B | 0.162306 |
| A2A SPA | 0.762097 |
| NORTHERN STAR RESOURCES LTD | 0.548201 |
| MINEBEA MITSUMI INC | 0.163048 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.087095 |
| ENDESA SA | 0.155006 |
| METSO CORPORATION | 0.314204 |
| AZBIL (YAMATAKE) CORP ORD | 0.249882 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.056156 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00341 |
| NISSAN CHEMICAL CORP | 0.062257 |
| CAPGEMINI SA | 0.076526 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014107 |
| CONTINENTAL AG | 0.052937 |
| OBAYASHI CORP ORD | 0.321413 |
| YAMADA HOLDINGS CO LTD | 0.318089 |
| SHIMADZU CORP ORD | 0.114134 |
| IIDA GROUP HOLDINGS CO LTD | 0.07834 |
| RINNAI CORP ORD | 0.050729 |
| SCHINDLER HOLDING AG | 0.019933 |
| SHIMIZU CORP ORD | 0.26288 |
| WPP PLC | 0.527901 |
| THALES SA | 0.042521 |
| KESKO OYJ CLASS B | 0.132038 |
| TBS HOLDINGS INC | 0.063656 |
| ROHM CO LTD ORD | 0.163703 |
| CCC SA | 0.025173 |
| HOSHIZAKI CORP | 0.053016 |
| SUMITOMO CHEMICAL CO LTD | 0.701467 |
| RAKUTEN BANK ORD | 0.043387 |
| NEXI SPA | 0.253366 |
| TELECOM ITALIA SPA SVGS NCV | 2.954454 |
| SINO LAND CO LTD ORD | 1.750603 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.159073 |
| ASAHI INTECC CO LTD | 0.104553 |
| MAINFREIGHT LTD | 0.040583 |
| M&G PLC | 1.178049 |
| OPEN HOUSE GROUP CO LTD | 0.036663 |
| TREND MICRO INC | 0.06094 |
| BANCA MEDIOLANUM SPA | 0.099681 |
| SGS SA | 0.078981 |
| PERSOL HOLDINGS CO LTD | 0.881451 |
| BOUYGUES SA | 0.0948 |
| AURIZON HOLDINGS LTD | 0.86721 |
| SAGAX AB-D | 0.052027 |
| SEMBCORP INDUSTRIES LTD | 0.44114 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.73032 |
| YASKAWA ELECTRIC CORP ORD | 0.112214 |
| MONDI PLC | 0.216332 |
| TIS INC | 0.106624 |
| SOCIETE GENERALE SA CLASS A | 0.350222 |
| VIENNA INSURANCE GROUP AG | 0.017272 |
| GLP J-REIT/D | 0.00233 |
| CHARTER HALL GROUP | 0.227936 |
| OMRON CORP ORD | 0.086079 |
| ARCELORMITTAL SA | 0.206658 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.221365 |
| HIKMA PHARMACEUTICALS PLC | 0.077723 |
| SOUTH32 LTD | 2.199036 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.227281 |
| BANK OF IRELAND GROUP PLC | 0.484244 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.087422 |
| ACKERMANS & VAN HAAREN NV | 0.01072 |
| SUNDRUG CO LTD ORD | 0.033251 |
| CELLEBRITE DI LTD | 0.05711 |
| SPARK NEW ZEALAND LTD | 0.912236 |
| WEIR GROUP PLC | 0.127098 |
| NICHIREI CORP ORD | 0.103859 |
| YAKULT HONSHA CO LTD ORD | 0.13008 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.299799 |
| CRODA INTERNATIONAL PLC | 0.06342 |
| J SAINSBURY PLC | 0.859814 |
| ORION OYJ CLASS B | 0.052387 |
| FINECOBANK BANCA FINECO SPA | 0.299487 |
| ASM INTERNATIONAL NV | 0.022497 |
| J FRONT RETAILING CO LTD ORD | 0.122165 |
| PEARSON PLC | 0.312703 |
| ALFRESA HOLDINGS CORP ORD | 0.084499 |
| VICINITY CENTRES | 1.885637 |
| JB HI-FI LTD ORD | 0.053054 |
| ORSTED A/S | 0.072116 |
| AIRPORT CITY LTD. | 0.028098 |
| ENDEAVOUR GROUP | 0.709348 |
| TOSOH CORP | 0.146859 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.168543 |
| MEIJI HOLDINGS CO LTD | 0.118147 |
| SARTORIUS STEDIM BIOTECH SA | 0.013596 |
| NIBE INDUSTRIER AB | 0.722791 |
| MITSUBISHI GAS CHEMICAL CO | 0.081373 |
| MAPLETREE LOGISTICS TRUST | 1.666752 |
| YOKOGAWA ELECTRIC CORP ORD | 0.109539 |
| YOKOHAMA RUBBER CO LTD ORD | 0.06438 |
| A2 MILK CO LTD | 0.331966 |
| VONOVIA SE | 0.343219 |
| RED ELECTRICA CORP SA | 0.197948 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.173498 |
| TELE2 AB | 0.265432 |
| AUTO TRADER GROUP PLC | 0.427088 |
| REECE LTD | 0.138671 |
| LIXIL GROUP CORP | 0.136381 |
| UNITED UTILITIES PLC | 0.334205 |
| RICOH CO LTD | 0.254901 |
| CD PROJEKT RED | 0.033892 |
| DELEK GROUP LTD ORD | 0.004521 |
| STANLEY ELECTRIC CO LTD | 0.054401 |
| SMITH & NEPHEW PLC | 0.429213 |
| ELISA OYJ CLASS A | 0.068858 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.070234 |
| BLUESCOPE STEEL LTD | 0.21408 |
| BUDIMEX | 0.006239 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.155546 |
| CASTELLUM AB | 0.199174 |
| RAMSAY HEALTH CARE LTD ORD | 0.089387 |
| SANWA HOLDINGS CORP | 0.092958 |
| QANTAS AIRWAYS LTD ORD | 0.735678 |
| BARRATT REDROW PLC | 0.65988 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.976078 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.079318 |
| NH FOODS LTD | 0.041527 |
| ACOM CO LTD ORD | 0.186129 |
| STRAUMANN HOLDING AG | 0.052208 |
| WHARF HOLDINGS LTD ORD | 0.468569 |
| WISE PLC - A | 0.331961 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.46445 |
| SHIMAMURA CORP ORD | 0.023112 |
| KAWASAKI KISEN KAISHA LTD | 0.177171 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.043169 |
| ORICA LTD ORD | 0.238581 |
| FUJIKURA LTD | 0.118563 |
| NISSHIN SEIFUN GROUP INC | 0.119583 |
| TOHO CO LTD ORD | 0.052769 |
| NITERRA CO LTD | 0.077158 |
| HUSQVARNA AB | 0.188924 |
| VESTAS WIND SYSTEMS A/S | 0.493094 |
| WH SOUL PATTINSON & CO LTD ORD | 0.115546 |
| AGL ENERGY LTD | 0.294052 |
| EVN AG | 0.017386 |
| COCA-COLA BOTTLERS JAPAN INC | 0.063275 |
| APA GROUP | 0.639222 |
| HAPAG-LLOYD AG | 0.003101 |
| TOEI ANIMATION CO LTD | 0.022861 |
| NORDNET AB (PUBL) | 0.06911 |
| CREDIT AGRICOLE SA | 0.480719 |
| RECORDATI SPA | 0.052975 |
| KINGFISHER PLC | 0.873567 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.505585 |
| SEGA SAMMY HOLDINGS INC | 0.075813 |
| SG HOLDINGS CO LTD | 0.149607 |
| FOSUN INTERNATIONAL LTD | 1.019422 |
| MELROSE INDUSTRIES PLC | 0.619402 |
| STOCKLAND | 1.175327 |
| WHITBREAD PLC | 0.086436 |
| THULE GROUP AB/THE | 0.052845 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.05384 |
| PLUS500 LTD | 0.033878 |
| AVIVA PLC | 1.310879 |
| NGK INSULATORS LTD ORD | 0.115532 |
| DAVIDE CAMPARI-MILANO NV | 0.279255 |
| KOEI TECMO HOLDINGS CO LTD | 0.0554 |
| SUMITOMO METAL MINING CO LTD ORD | 0.127414 |
| BROTHER INDUSTRIES LTD ORD | 0.12319 |
| HALMA PLC | 0.184544 |
| SARTORIUS AG PREF | 0.012058 |
| CA IMMOBILIEN ANLAGEN AG | 0.014369 |
| DAIMLER TRUCK HOLDING AG | 0.244264 |
| SPIRAX GROUP PLC | 0.036008 |
| IDEMITSU KOSAN CO LTD ORD | 0.38891 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066715 |
| GIVAUDAN SA | 0.004514 |
| TELECOM ITALIA SPA | 4.94509 |
| MEBUKI FINANCIAL GROUP INC | 0.446993 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029056 |
| SHUFERSAL LTD ORD B | 0.130372 |
| BUNZL PLC | 0.159675 |
| EVOLUTION MINING LTD | 0.971252 |
| MIVNE REAL ESTATE KD LTD | 0.282889 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.291286 |
| NISSIN FOODS HOLDINGS CO LTD | 0.087635 |
| PARTNERS GROUP HOLDING AG | 0.010558 |
| CITY DEVELOPMENTS LTD ORD | 0.191686 |
| BAKKAFROST P/F | 0.024376 |
| JAMES HARDIE INDUSTRIES-CDI | 0.210275 |
| MITSUBISHI CHEMICAL GROUP | 0.636726 |
| IBIDEN CO LTD | 0.061039 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.213034 |
| HANKYU HANSHIN HOLDINGS INC | 0.11513 |
| CPI EUROPE AG | 0.0157 |
| CYBERAGENT INC | 0.202581 |
| DCC PLC | 0.048458 |
| SHAPIR ENGINEERING AND INDUS | 0.069534 |
| JFE HOLDINGS INC | 0.288606 |
| TREASURY WINE ESTATES LIMITED | 0.396405 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.261413 |
| KOBE BUSSAN CO LTD | 0.06925 |
| KYUSHU RAILWAY COMPANY | 0.06885 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.282168 |
| FINANCIERE DE TUBIZE SA | 0.009407 |
| SHIZUOKA FINANCIAL GROUP INC | 0.221128 |
| CAPITALAND ASCENDAS REIT | 1.742539 |
| MELISRON LTD ORD | 0.012158 |
| OTSUKA CORP ORD | 0.107674 |
| TORAY INDUSTRIES INC ORD | 0.702891 |
| OPERA LTD | 0.043368 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.42795 |
| LYNAS RARE EARTHS LTD | 0.453612 |
| KURITA WATER INDUSTRIES LTD | 0.055092 |
| SWISSCOM AG | 0.012451 |
| NORDIC SEMICONDUCTOR ASA | 0.080789 |
| M3 (SO-NET M3) INC ORD | 0.200372 |
| TALANX AG | 0.02949 |
| CHINA GAS HOLDINGS LTD | 1.323426 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.051726 |
| CONCORDIA FINANCIAL GROUP LTD | 0.534092 |
| FRESENIUS SE & CO KGAA | 0.201637 |
| VOLVO CAR AB-B W/I | 0.227673 |
| EXOR NV | 0.046857 |
| COMPUTERSHARE LTD ORD | 0.254961 |
| CONTACT ENERGY LTD | 0.388611 |
| SEKISUI CHEMICAL CO LTD ORD | 0.181573 |
| MITSUBISHI HC CAPITAL INC | 0.407883 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.430434 |
| ORIGIN ENERGY LTD | 0.837208 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.050147 |
| OPC ENERGY LTD | 0.056983 |
| PANDORA A/S | 0.04002 |
| SEIKO EPSON CORP ORD | 0.130754 |
| CARLSBERG AS CLASS B | 0.044911 |
| RWE AG | 0.328127 |
| SHISEIDO CO LTD | 0.19186 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.368422 |
| STORA ENSO OYJ CLASS R | 0.278447 |
| SMITHS GROUP PLC | 0.165 |
| ADDTECH AB | 0.117034 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057583 |
| DEUTSCHE BANK AG | 0.887796 |
| UOL GROUP LTD ORD | 0.255775 |
| BANCO COMERCIAL PORTUGUES SA | 3.589893 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.206888 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.153985 |
| TOTO LTD | 0.074844 |
| AEON MALL CO LTD ORD | 0.044313 |
| AXFOOD AB | 0.053083 |
| CONVATEC GROUP PLC | 0.80964 |
| DSM FIRMENICH AG | 0.122337 |
| WHITEHAVEN COAL LTD | 0.401475 |
| ORANGE SA | 0.915806 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001519 |
| GEBERIT AG | 0.016178 |
| GENMAB A/S | 0.031811 |
| AMPOL LTD | 0.116726 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.090562 |
| HULIC CO LTD | 0.269628 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.854733 |
| SHARP CORP | 0.135868 |
| TPG TELECOM LTD | 0.192018 |
| REPSOL SA | 0.566183 |
| LEGAL & GENERAL GROUP PLC ORD | 2.860575 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.076593 |
| SCREEN HOLDINGS CO LTD | 0.041096 |
| GPT GROUP | 0.93795 |
| DAIFUKU CO LTD | 0.16133 |
| YAMAHA MOTOR CO LTD ORD | 0.429345 |
| RESONAC HOLDINGS CORP | 0.086676 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008783 |
| OJI PAPER CO LTD | 0.389228 |
| YAMAZAKI BAKING CO LTD | 0.0649 |
| HANNOVER RUCK SE | 0.029436 |
| HAKUHODO DY HOLDINGS INC ORD | 0.107174 |
| SAGE GROUP PLC | 0.479419 |
| TRYG AS | 0.164851 |
| NIKON CORP ORD | 0.130816 |
| HUHTAMAKI OYJ | 0.051138 |
| OSAKA GAS CO LTD | 0.178901 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.084243 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.129588 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102749 |
| CHIBA BANK LTD ORD | 0.306834 |
| BANCO BPM SPA | 0.574691 |
| MARKS AND SPENCER GROUP PLC | 0.990645 |
| TRELLEBORG AB CLASS B | 0.102658 |
| COMMERZBANK AG | 0.455106 |
| FRESNILLO PLC | 0.090309 |
| KNORR-BREMSE AG | 0.032386 |
| MAKITA CORP ORD | 0.117137 |
| ROYAL KPN NV | 1.597952 |
| SYMRISE AG | 0.065069 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.400926 |
| FASTIGHETS BALDER AB CLASS B | 0.327374 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.070274 |
| MITSUBISHI MOTORS CORP ORD | 0.310315 |
| ZENSHO HOLDINGS CO LTD ORD | 0.045267 |
| ISRAEL CORP LTD | 0.001775 |
| CALBEE INC ORD | 0.038034 |
| HOLMEN AB | 0.03664 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085776 |
| KURARAY CO LTD | 0.142594 |
| CVC CAPITAL PARTNERS PLC | 0.316681 |
| PHOENIX GROUP HOLDINGS | 0.367976 |
| BIG SHOPPING CENTERS LTD. | 0.00768 |
| AZELIS GROUP NV | 0.055988 |
| CHINA MENGNIU DAIRY CO LTD | 1.446687 |
| STMICROELECTRONICS NV | 0.31611 |
| ODDITY TECH CL A ORD | 0.015899 |
| SEATRIUM LTD | 1.581813 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015902 |
| ADMIRAL GROUP PLC | 0.115155 |
| NEXT PLC | 0.055836 |
| HAMAMATSU PHOTONICS KK ORD | 0.136908 |
| MITSUI O.S.K. LINES LTD | 0.165832 |
| CENTRICA PLC | 2.467406 |
| JAPAN POST INSURANCE CO LTD | 0.089457 |
| DAI NIPPON PRINTING CO LTD ORD | 0.199703 |
| EMBRACER GROUP AB | 0.070327 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.446908 |
| WIENERBERGER AG | 0.052785 |
| KANSAI PAINT CO LTD | 0.07172 |
| NESTE CORPORATION | 0.210302 |
| ESR GROUP LIMITED | 1.301406 |
| LOTTERY CORPORATION LTD | 1.090719 |
| DENTSU GROUP INC | 0.095885 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.141713 |
| PILBARA MINERALS LTD | 1.435249 |
| ABC MART INC ORD | 0.044893 |
| GETINGE AB CLASS B | 0.106582 |
| PUBLICIS GROUPE SA | 0.112096 |
| BT GROUP PLC | 2.942871 |
| LAND SECURITIES GROUP PLC | 0.364874 |
| MIRVAC GROUP | 1.928263 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025083 |
| KONINKLIJKE PHILIPS NV | 0.391396 |
| BOLLORE SE | 0.340075 |
| DEXUS/AU | 0.520124 |
| BERKELEY GROUP HOLDINGS PLC | 0.047194 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.729484 |
| CELLNEX TELECOM SA | 0.283575 |
| INTERTEK GROUP PLC | 0.078336 |