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 (04 Aug 2025): | 1566.51 |
| Day range: | 1556.51 / 1566.79 |
| Change abs./rel.: | 8.81 / 0.57% |
| Year range: | 1267.08 / 1579.74 |
| Name | Index Shares |
|---|---|
| QINGDAO PORT INTERNATIONAL CO LTD | 0.447783 |
| HIROSE ELECTRIC CO LTD ORD | 0.015593 |
| NESTE CORPORATION | 0.232099 |
| PUBLICIS GROUPE SA | 0.123714 |
| JAPAN AIRLINES CO LTD | 0.232235 |
| EVN AG | 0.019188 |
| MELISRON LTD ORD | 0.013418 |
| WORLEY LTD | 0.202697 |
| SHIZUOKA FINANCIAL GROUP INC | 0.244046 |
| SHISEIDO CO LTD | 0.211745 |
| AIRPORT CITY LTD. | 0.03101 |
| AVANZA BANK H | 0.064328 |
| HOSHIZAKI CORP | 0.05851 |
| FINECOBANK BANCA FINECO SPA | 0.330527 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.475047 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.102229 |
| VOLVO CAR AB-B W/I | 0.251271 |
| AUTOSTORE HOLDINGS LTD | 0.576759 |
| KESKO OYJ CLASS B | 0.145723 |
| NISSAN CHEMICAL CORP | 0.068709 |
| J SAINSBURY PLC | 0.94893 |
| CONTACT ENERGY LTD | 0.428889 |
| WAREHOUSES DE PAUW SCA | 0.096627 |
| SARTORIUS AG PREF | 0.013308 |
| GEBERIT AG | 0.017855 |
| FOSUN INTERNATIONAL LTD | 1.125081 |
| HIKARI TSUSHIN INC ORD | 0.007369 |
| IDEMITSU KOSAN CO LTD ORD | 0.429219 |
| APA GROUP | 0.705475 |
| RICOH CO LTD | 0.28132 |
| TOEI ANIMATION CO LTD | 0.02523 |
| ELISA OYJ CLASS A | 0.075995 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.099948 |
| TOPPAN HOLDINGS INC | 0.13598 |
| HK ELECTRIC INVESTMENTS LTD | 1.223641 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027393 |
| SOLVAY SA | 0.038684 |
| COCA-COLA BOTTLERS JAPAN INC | 0.069833 |
| TOMRA SYSTEMS ASA | 0.126174 |
| USS CO (TOKAI) LTD ORD | 0.21451 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.077244 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015569 |
| BANCA MEDIOLANUM SPA | 0.110012 |
| KOITO MANUFACTURING CO LTD ORD | 0.110663 |
| TOKYU CORP | 0.267817 |
| SAGAX AB-D | 0.057419 |
| NIPPON EXPRESS HOLDINGS CO | 0.119615 |
| YOKOHAMA RUBBER CO LTD ORD | 0.071052 |
| SHIMAMURA CORP ORD | 0.025507 |
| HAPAG-LLOYD AG | 0.003423 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.406607 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.311414 |
| TREASURY WINE ESTATES LIMITED | 0.437491 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.05942 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.213553 |
| PARTNERS GROUP HOLDING AG | 0.011653 |
| MINEBEA MITSUMI INC | 0.179947 |
| FINANCIERE DE TUBIZE SA | 0.010381 |
| RIGHTMOVE PLC | 0.420815 |
| HAMAMATSU PHOTONICS KK ORD | 0.151098 |
| GENTING SINGAPORE PLC | 3.066953 |
| SYENSQO SA | 0.038132 |
| YAMATO HDG. | 0.146548 |
| SHAPIR ENGINEERING AND INDUS | 0.076741 |
| RINNAI CORP ORD | 0.055987 |
| NEXI SPA | 0.279626 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003866 |
| EXOR NV | 0.051713 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.249478 |
| ZOZO INC | 0.215922 |
| MISUMI GROUP INC ORD | 0.154083 |
| LYNAS RARE EARTHS LTD | 0.500627 |
| XINYI GLASS HOLDINGS CO LTD | 0.928437 |
| NIBE INDUSTRIER AB | 0.797705 |
| DEXUS/AU | 0.574032 |
| JB HI-FI LTD ORD | 0.058553 |
| KONINKLIJKE PHILIPS NV | 0.431962 |
| PEARSON PLC | 0.345114 |
| FUJIKURA LTD | 0.130852 |
| UNIPOL GRUPPO SPA | 0.199411 |
| SCHINDLER HOLDING AG ORD | 0.01069 |
| ORSTED A/S | 0.07959 |
| DAIMLER TRUCK HOLDING AG | 0.269581 |
| ENDESA SA | 0.171072 |
| SCHRODERS PLC ORD | 0.430568 |
| RESONAC HOLDINGS CORP | 0.09566 |
| KURARAY CO LTD | 0.157374 |
| NISSHIN SEIFUN GROUP INC | 0.131977 |
| LEGAL & GENERAL GROUP PLC ORD | 3.157062 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003763 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061977 |
| LOTTERY CORPORATION LTD | 1.203767 |
| MEBUKI FINANCIAL GROUP INC | 0.493322 |
| VONOVIA SE | 0.378792 |
| MITSUBISHI HC CAPITAL INC | 0.450159 |
| EBARA CORP ORD | 0.249784 |
| RED ELECTRICA CORP SA | 0.218465 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.087539 |
| PERNOD RICARD SA | 0.10352 |
| BIG SHOPPING CENTERS LTD. | 0.008476 |
| VOESTALPINE AG | 0.060471 |
| MAKITA CORP ORD | 0.129277 |
| BAYCURRENT CONSULTING INC | 0.069844 |
| GIVAUDAN SA | 0.004982 |
| TREND MICRO INC | 0.067256 |
| UNITED UTILITIES PLC | 0.368844 |
| WPP PLC | 0.582616 |
| CALBEE INC ORD | 0.041976 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.046132 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.943322 |
| WEIR GROUP PLC | 0.140271 |
| METSO CORPORATION | 0.34677 |
| HIKMA PHARMACEUTICALS PLC | 0.085779 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.106448 |
| HUSQVARNA AB | 0.208505 |
| ARCELORMITTAL SA | 0.228077 |
| DEUTSCHE BANK AG | 0.979812 |
| CONTINENTAL AG | 0.058423 |
| SUMITOMO METAL MINING CO LTD ORD | 0.14062 |
| CARLSBERG AS CLASS B | 0.049566 |
| SEIKO EPSON CORP ORD | 0.144306 |
| FRESENIUS SE & CO KGAA | 0.222536 |
| FATTAL HOLDINGS 1998 LTD | 0.003606 |
| NATURGY ENERGY GROUP SA | 0.056949 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.057087 |
| SHARP CORP | 0.14995 |
| ACOM CO LTD ORD | 0.20542 |
| TOBU RAILWAY CO LTD | 0.103728 |
| SWISSCOM AG | 0.013742 |
| LIXIL GROUP CORP | 0.150517 |
| HEINEKEN HOLDING NV | 0.066474 |
| SYMRISE AG | 0.071813 |
| MEDIBANK PRIVATE | 1.489004 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.092975 |
| AGC INC | 0.104659 |
| AMPOL LTD | 0.128824 |
| KNORR-BREMSE AG | 0.035743 |
| CD PROJEKT RED | 0.037405 |
| SECURITAS AB CLASS B | 0.271566 |
| SPARK NEW ZEALAND LTD | 1.006785 |
| STOCKLAND | 1.297145 |
| HULIC CO LTD | 0.297574 |
| STRAUSS GROUP LTD ORD A | 0.028352 |
| MONDI PLC | 0.238754 |
| SMITHS GROUP PLC | 0.182101 |
| COMPUTERSHARE LTD ORD | 0.281386 |
| NITERRA CO LTD | 0.085155 |
| RAMSAY HEALTH CARE LTD ORD | 0.098652 |
| SARTORIUS STEDIM BIOTECH SA | 0.015005 |
| DENTSU GROUP INC | 0.105823 |
| KEWPIE (QP) CORP ORD | 0.055723 |
| NH FOODS LTD | 0.045831 |
| THALES SA | 0.046928 |
| BAYER AG | 0.531432 |
| AXFOOD AB | 0.058585 |
| ASM INTERNATIONAL NV | 0.024829 |
| ACKERMANS & VAN HAAREN NV | 0.011831 |
| ABC MART INC ORD | 0.049546 |
| JD SPORTS FASHION PLC | 1.331675 |
| WALLENIUS WILHELMSEN ASA | 0.054884 |
| RWE AG | 0.362136 |
| KINGFISHER PLC | 0.964108 |
| SOCIETE GENERALE SA CLASS A | 0.386521 |
| SHIMIZU CORP ORD | 0.290127 |
| REECE LTD | 0.153044 |
| MITSUBISHI MOTORS CORP ORD | 0.342478 |
| JAMES HARDIE INDUSTRIES-CDI | 0.232069 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.084532 |
| ZIM Integrated Shipping Services Ltd | 0.064419 |
| CRODA INTERNATIONAL PLC | 0.069993 |
| NIPPON PROLOGIS REIT INC | 0.003671 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.096483 |
| CHINA MENGNIU DAIRY CO LTD | 1.59663 |
| WHARF HOLDINGS LTD ORD | 0.517134 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.073629 |
| DCC PLC | 0.053481 |
| ADMIRAL GROUP PLC | 0.127091 |
| WH GROUP LTD | 4.106618 |
| OSAKA GAS CO LTD | 0.197443 |
| NEXT PLC | 0.061623 |
| COMMERZBANK AG | 0.502276 |
| KOBE BUSSAN CO LTD | 0.076428 |
| EVOLUTION MINING LTD | 1.071918 |
| SG HOLDINGS CO LTD | 0.165113 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027683 |
| SANRIO CO LTD ORD | 0.087585 |
| GALDERMA GROUP AG | 0.058573 |
| SWECO AB-B S | 0.097782 |
| WIENERBERGER AG | 0.058256 |
| KEPPEL CORP LTD ORD | 0.747512 |
| WHITBREAD PLC | 0.095395 |
| MIVNE REAL ESTATE KD LTD | 0.31221 |
| KYUSHU RAILWAY COMPANY | 0.075986 |
| CONCORDIA FINANCIAL GROUP LTD | 0.589448 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.032427 |
| SUMITOMO FORESTRY CO LTD | 0.269735 |
| TOKYO CENTURY CORP | 0.088646 |
| BIONTECH SE | 0.050107 |
| AKER ASA CLASS A | 0.011953 |
| VESTAS WIND SYSTEMS A/S | 0.544201 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.077557 |
| KERING SA | 0.038349 |
| SKANSKA AB CLASS B | 0.179129 |
| SBI HOLDINGS INC ORD | 0.146753 |
| SINO BIOPHARMACEUTICAL LTD ORD | 5.29189 |
| HKT TRUST AND HKT LTD | 1.952925 |
| CENTRICA PLC | 2.723142 |
| MAPLETREE INDUSTRIAL TRUST | 1.118291 |
| AURIZON HOLDINGS LTD | 0.957093 |
| ASAHI INTECC CO LTD | 0.11539 |
| TALANX AG | 0.032547 |
| BT GROUP PLC | 3.247887 |
| INTERTEK GROUP PLC | 0.086455 |
| SUNDRUG CO LTD ORD | 0.036697 |
| ADDTECH AB | 0.129164 |
| AZBIL (YAMATAKE) CORP ORD | 0.275782 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.17556 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.077514 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00222 |
| OPEN HOUSE GROUP CO LTD | 0.040462 |
| MEIJI HOLDINGS CO LTD | 0.130393 |
| ENDEAVOUR GROUP | 0.782869 |
| PANDORA A/S | 0.044168 |
| JAPAN POST INSURANCE CO LTD | 0.098729 |
| MAPLETREE LOGISTICS TRUST | 1.839504 |
| M&G PLC | 1.300149 |
| PHOENIX HOLDINGS LTD/THE | 0.124642 |
| BUNZL PLC | 0.176225 |
| ZENSHO HOLDINGS CO LTD ORD | 0.049959 |
| TORAY INDUSTRIES INC ORD | 0.775743 |
| IBIDEN CO LTD | 0.067366 |
| PERSOL HOLDINGS CO LTD | 0.97281 |
| HOLMEN AB | 0.040437 |
| WH SOUL PATTINSON & CO LTD ORD | 0.127522 |
| TOHO CO LTD ORD | 0.058238 |
| TELECOM ITALIA SPA SVGS NCV | 3.26067 |
| SPIRAX GROUP PLC | 0.03974 |
| MATSUKIYOCOCOKARA & CO | 0.182916 |
| ORANGE SA | 1.010725 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.557987 |
| OPERA LTD | 0.047862 |
| WISE PLC - A | 0.366368 |
| SANWA HOLDINGS CORP | 0.102593 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.908738 |
| VIENNA INSURANCE GROUP AG | 0.019062 |
| STMICROELECTRONICS NV | 0.348873 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.082831 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.288507 |
| AMADA CO LTD | 0.168492 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.047644 |
| AUTO TRADER GROUP PLC | 0.471354 |
| VICINITY CENTRES | 2.081075 |
| MEDIOBANCA SPA | 0.276788 |
| SEIBU HOLDINGS INC | 0.120592 |
| BERKELEY GROUP HOLDINGS PLC | 0.052086 |
| YOKOGAWA ELECTRIC CORP ORD | 0.120892 |
| AZELIS GROUP NV | 0.061791 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.719879 |
| OBAYASHI CORP ORD | 0.354726 |
| NGK INSULATORS LTD ORD | 0.127507 |
| OJI PAPER CO LTD | 0.42957 |
| HAFNIA LTD | 0.139355 |
| HALMA PLC | 0.203672 |
| SEKISUI CHEMICAL CO LTD ORD | 0.200392 |
| BOLLORE SE | 0.375323 |
| PILBARA MINERALS LTD | 1.584007 |
| BLUESCOPE STEEL LTD | 0.236268 |
| MELROSE INDUSTRIES PLC | 0.6836 |
| CITY DEVELOPMENTS LTD ORD | 0.211553 |
| BARRATT REDROW PLC | 0.728273 |
| OPC ENERGY LTD | 0.062889 |
| BAKKAFROST P/F | 0.026902 |
| ORIGIN ENERGY LTD | 0.923981 |
| SEMBCORP INDUSTRIES LTD | 0.486862 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.472305 |
| DSM FIRMENICH AG | 0.135017 |
| THULE GROUP AB/THE | 0.058322 |
| ORION OYJ CLASS B | 0.057816 |
| TOTO LTD | 0.082601 |
| PHOENIX GROUP HOLDINGS | 0.406115 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001197 |
| BANK OF IRELAND GROUP PLC | 0.534433 |
| LEGRAND SA | 0.136185 |
| MTU AERO ENGINES AG | 0.029034 |
| CHARTER HALL GROUP | 0.251561 |
| CHINA GAS HOLDINGS LTD | 1.460593 |
| JFE HOLDINGS INC | 0.318519 |
| GETINGE AB CLASS B | 0.117629 |
| REPSOL SA | 0.624866 |
| CAPGEMINI SA | 0.084458 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.493228 |
| SUMITOMO CHEMICAL CO LTD | 0.774171 |
| TPG TELECOM LTD | 0.21192 |
| CELLNEX TELECOM SA | 0.312966 |
| CONVATEC GROUP PLC | 0.893556 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.171667 |
| A2A SPA | 0.841086 |
| NICHIREI CORP ORD | 0.114623 |
| KAJIMA CORP ORD | 0.233235 |
| NIPPON BUILDING FUND INC. | 0.004423 |
| MAINFREIGHT LTD | 0.04479 |
| MITSUI O.S.K. LINES LTD | 0.18302 |
| EMBRACER GROUP AB | 0.077616 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.434518 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.09087 |
| ASX LTD ORD | 0.104108 |
| SSAB AB | 0.119284 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.113399 |
| SAGAX AB-B | 0.115461 |
| GENMAB A/S | 0.035108 |
| TAYLOR WIMPEY PLC | 1.913063 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.096122 |
| SPAREBANK 1 SR NORGE ASA | 0.111821 |
| TOYO SUISAN KAISHA LTD | 0.049369 |
| STANLEY ELECTRIC CO LTD | 0.060039 |
| GLP J-REIT/D | 0.002572 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.169945 |
| SOJITZ CORP ORD | 0.120839 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063552 |
| SEGA SAMMY HOLDINGS INC | 0.083671 |
| AIR WATER INC | 0.10932 |
| SGH LTD | 0.104617 |
| ORIX JREIT INC ORD | 0.001493 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.249861 |
| SEVERN TRENT PLC | 0.143295 |
| YAMAHA MOTOR CO LTD ORD | 0.473845 |
| CREDIT AGRICOLE SA | 0.530544 |
| FASTIGHETS BALDER AB CLASS B | 0.361305 |
| STORA ENSO OYJ CLASS R | 0.307306 |
| UOL GROUP LTD ORD | 0.282285 |
| SHIMADZU CORP ORD | 0.125964 |
| SEATRIUM LTD | 1.745761 |
| NAVIGATOR COMPANY SA | 0.115527 |
| Camtek Ltd | 0.015106 |
| AAK AB | 0.094928 |
| MARKS AND SPENCER GROUP PLC | 1.093321 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.055344 |
| GPT GROUP | 1.035165 |
| CELLEBRITE DI LTD | 0.063029 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020595 |
| PLUS500 LTD | 0.03739 |
| CYBERAGENT INC | 0.223578 |
| ODDITY TECH CL A ORD | 0.017547 |
| SOUTH32 LTD | 2.426957 |
| HEIDELBERG MATERIALS AG | 0.068645 |
| CCC SA | 0.027782 |
| YAMAHA CORP ORD | 0.192824 |
| KOKUSAI ELECTRIC CORP | 0.075894 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.244308 |
| YASKAWA ELECTRIC CORP ORD | 0.123844 |
| NORTHERN STAR RESOURCES LTD | 0.60502 |
| TSURUHA HOLDINGS INC ORD | 0.020449 |
| M3 (SO-NET M3) INC ORD | 0.221139 |
| CPI EUROPE AG | 0.017328 |
| SMITH & NEPHEW PLC | 0.473699 |
| MIRVAC GROUP | 2.128119 |
| FRESNILLO PLC | 0.099669 |
| TOSOH CORP | 0.16208 |
| QANTAS AIRWAYS LTD ORD | 0.811928 |
| WHITEHAVEN COAL LTD | 0.443087 |
| HASEKO CORP ORD | 0.137719 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.094666 |
| SINO LAND CO LTD ORD | 1.932046 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.250837 |
| KANSAI PAINT CO LTD | 0.079153 |
| DELEK GROUP LTD ORD | 0.00499 |
| KOEI TECMO HOLDINGS CO LTD | 0.061142 |
| BANK MILLENNIUM SA | 0.327455 |
| SGS SA | 0.087167 |
| AMOT INVESTMENTS LTD. | 0.117146 |
| CARSALES COM LTD ORD | 0.182618 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009693 |
| TOKYO METRO CO LTD | 0.157143 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.079246 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.055878 |
| SEEK LTD ORD | 0.18551 |
| DAVIDE CAMPARI-MILANO NV | 0.308199 |
| NEXTDC LTD | 0.34504 |
| TIS INC | 0.117675 |
| JARDINE CYCLE & CARRIAGE LTD | 0.032067 |
| A2 MILK CO LTD | 0.366373 |
| BOUYGUES SA | 0.104625 |
| J FRONT RETAILING CO LTD ORD | 0.134827 |
| KOSE CORP ORD | 0.018103 |
| CA IMMOBILIEN ANLAGEN AG | 0.015858 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.806014 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.321476 |
| TELECOM ITALIA SPA | 5.457627 |
| SHUFERSAL LTD ORD B | 0.143885 |
| RAKUTEN BANK ORD | 0.047884 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000539 |
| DAI NIPPON PRINTING CO LTD ORD | 0.220402 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.377979 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.228331 |
| LAND SECURITIES GROUP PLC | 0.402692 |
| AP MOLLER MAERSK AS CLASS B | 0.002373 |
| YAKULT HONSHA CO LTD ORD | 0.143562 |
| ALFRESA HOLDINGS CORP ORD | 0.093257 |
| LEROY SEAFOOD GROUP ASA | 0.145122 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001676 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.19148 |
| ROYAL KPN NV | 1.763572 |
| SCREEN HOLDINGS CO LTD | 0.045355 |
| ATLAS ARTERIA LTD | 0.57106 |
| SWISS LIFE HOLDING AG | 0.015455 |
| NISSIN FOODS HOLDINGS CO LTD | 0.096718 |
| AGL ENERGY LTD | 0.32453 |
| BANCO COMERCIAL PORTUGUES SA | 3.96197 |
| IIDA GROUP HOLDINGS CO LTD | 0.08646 |
| TECHNOLOGY ONE LTD | 0.156995 |
| ICG PLC | 0.156401 |
| CHIBA BANK LTD ORD | 0.338636 |
| AVIVA PLC | 1.446746 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.44248 |
| HANNOVER RUCK SE | 0.032487 |
| TAISEI CORP ORD | 0.087074 |
| ROHM CO LTD ORD | 0.18067 |
| BEIJER REF AB | 0.20272 |
| HUHTAMAKI OYJ | 0.056438 |
| KAWASAKI KISEN KAISHA LTD | 0.195534 |
| SAGE GROUP PLC | 0.529108 |
| BROTHER INDUSTRIES LTD ORD | 0.135959 |
| YAMAZAKI BAKING CO LTD | 0.071627 |
| INFORMA PLC | 0.714605 |
| MITSUBISHI CHEMICAL GROUP | 0.70272 |
| OTSUKA CORP ORD | 0.118834 |
| NORDIC SEMICONDUCTOR ASA | 0.089162 |
| FRONTLINE PLC | 0.07733 |
| CVC CAPITAL PARTNERS PLC | 0.349503 |
| RECORDATI SPA | 0.058466 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01755 |
| TBS HOLDINGS INC | 0.070253 |
| AP MOLLER MAERSK A/S ORD A | 0.001446 |
| HAKUHODO DY HOLDINGS INC ORD | 0.118282 |
| SCHINDLER HOLDING AG | 0.021999 |
| OMRON CORP ORD | 0.095001 |
| ISRAEL CORP LTD | 0.001959 |
| BUDIMEX | 0.006885 |
| BANCO BPM SPA | 0.634255 |
| HANG LUNG PROPERTIES LTD ORD | 0.920286 |
| SEGRO PLC | 0.670114 |
| MITSUBISHI GAS CHEMICAL CO | 0.089807 |
| MITSUI CHEMICALS INC | 0.096097 |
| TELE2 AB | 0.292943 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.186011 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.246562 |
| MAZDA MOTOR CORP ORD | 0.311179 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.358859 |
| GMO PAYMENT GATEWAY INC | 0.02375 |
| MONOTARO CO LTD | 0.133512 |
| DAIFUKU CO LTD | 0.178051 |
| TRELLEBORG AB CLASS B | 0.113298 |
| CAPITALAND ASCENDAS REIT | 1.923146 |
| ORICA LTD ORD | 0.263308 |
| RENTOKIL INITIAL PLC | 1.364755 |
| TRYG AS | 0.181937 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.143019 |
| IHI CORP | 0.079255 |
| KURITA WATER INDUSTRIES LTD | 0.060802 |
| STRAUMANN HOLDING AG | 0.057619 |
| NORDNET AB (PUBL) | 0.076273 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.32604 |
| NIKON CORP ORD | 0.144375 |
| RYOHIN KEIKAKU CO LTD ORD | 0.139203 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.837057 |
| YAMADA HOLDINGS CO LTD | 0.351058 |
| KIOXIA HLDG CORP ORD | 0.04328 |
| CASTELLUM AB | 0.219817 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.235114 |
| HANKYU HANSHIN HOLDINGS INC | 0.127063 |