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 (17 Nov 2025): | 1722.91 |
| Day range: | 1720.38 / 1737.13 |
| Change abs./rel.: | -15.14 / -0.87% |
| Year range: | 1292.44 / 1762.82 |
| Name | Index Shares |
|---|---|
| TRELLEBORG AB CLASS B | 0.100118 |
| CHARTER HALL GROUP | 0.233505 |
| JFE HOLDINGS INC | 0.295658 |
| KOITO MANUFACTURING CO LTD ORD | 0.102721 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002213 |
| TAISEI CORP ORD | 0.080824 |
| SHAPIR ENGINEERING AND INDUS | 0.071306 |
| AGC INC | 0.097147 |
| SGH LTD | 0.097108 |
| MATSUKIYOCOCOKARA & CO | 0.167582 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002061 |
| YOKOHAMA RUBBER CO LTD ORD | 0.064726 |
| AMRIZE AG | 0.236684 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.094892 |
| DAVIDE CAMPARI-MILANO NV | 0.286078 |
| INFORMA PLC | 0.650267 |
| MITSUI CHEMICALS INC | 0.0892 |
| BROTHER INDUSTRIES LTD ORD | 0.1262 |
| JAPAN AIRLINES CO LTD | 0.215567 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003493 |
| WEIR GROUP PLC | 0.130203 |
| HEINEKEN HOLDING NV | 0.061703 |
| KYOWA KIRIN CO LTD | 0.117764 |
| TOMRA SYSTEMS ASA | 0.117118 |
| HIROSE ELECTRIC CO LTD ORD | 0.014474 |
| KIKKOMAN CORP ORD | 0.373208 |
| NIPPON EXPRESS HOLDINGS CO | 0.11103 |
| SHIMIZU CORP ORD | 0.269303 |
| MAPLETREE INDUSTRIAL TRUST | 1.038851 |
| KEWPIE (QP) CORP ORD | 0.051724 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.177737 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.260867 |
| TELECOM ITALIA SPA SVGS NCV | 3.026642 |
| THULE GROUP AB/THE | 0.054136 |
| SOCIETE GENERALE SA CLASS A | 0.351993 |
| CREDIT AGRICOLE SA | 0.49619 |
| TELE2 AB | 0.271917 |
| WIENERBERGER AG | 0.054075 |
| SCHRODERS PLC ORD | 0.399665 |
| TREND MICRO INC | 0.062431 |
| MITSUBISHI GAS CHEMICAL CO | 0.083361 |
| SEVERN TRENT PLC | 0.133393 |
| GIVAUDAN SA | 0.004624 |
| NATURGY ENERGY GROUP SA | 0.046765 |
| SBI HOLDINGS INC ORD | 0.149452 |
| HIKARI TSUSHIN INC ORD | 0.00684 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025426 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.231928 |
| LYNAS RARE EARTHS LTD | 0.447424 |
| LEGRAND SA | 0.12641 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000494 |
| IBIDEN CO LTD | 0.062531 |
| ROYAL KPN NV | 1.636995 |
| WALLENIUS WILHELMSEN ASA | 0.050945 |
| USS CO (TOKAI) LTD ORD | 0.172906 |
| RECORDATI SPA | 0.05427 |
| AMOT INVESTMENTS LTD. | 0.122473 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.198226 |
| SWIRE PACIFIC LTD ORD A | 0.183876 |
| SUMITOMO FORESTRY CO LTD | 0.250082 |
| SWECO AB-B S | 0.090764 |
| RWE AG | 0.336144 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.16296 |
| MEBUKI FINANCIAL GROUP INC | 0.440401 |
| STMICROELECTRONICS NV | 0.326886 |
| AUTO TRADER GROUP PLC | 0.431026 |
| MONCLER SPA | 0.106865 |
| AMPOL LTD | 0.119578 |
| ASX LTD ORD | 0.096636 |
| CHINA GAS HOLDINGS LTD | 1.355762 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042821 |
| BANCO COMERCIAL PORTUGUES SA | 3.677607 |
| AZELIS GROUP NV | 0.057356 |
| FINANCIERE DE TUBIZE SA | 0.009636 |
| MITSUBISHI HC CAPITAL INC | 0.417849 |
| MIVNE REAL ESTATE KD LTD | 0.285537 |
| PROTECTOR FORSIKRING ASA | 0.026856 |
| SWISS LIFE HOLDING AG | 0.014249 |
| SEGA SAMMY HOLDINGS INC | 0.076834 |
| WHARF HOLDINGS LTD ORD | 0.480018 |
| VIENNA INSURANCE GROUP AG | 0.017694 |
| MAINFREIGHT LTD | 0.041575 |
| NITERRA CO LTD | 0.079043 |
| ADDTECH AB | 0.119894 |
| TOSOH CORP | 0.150447 |
| IDEMITSU KOSAN CO LTD ORD | 0.403798 |
| MINEBEA MITSUMI INC | 0.167032 |
| EMBRACER GROUP AB | 0.072045 |
| RINNAI CORP ORD | 0.051968 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.072056 |
| MTU AERO ENGINES AG | 0.02695 |
| HKT TRUST AND HKT LTD | 1.812758 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014452 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.289063 |
| NISSHIN SEIFUN GROUP INC | 0.122505 |
| ELISA OYJ CLASS A | 0.070541 |
| CHINA MENGNIU DAIRY CO LTD | 1.477357 |
| HASEKO CORP ORD | 0.127835 |
| ORICA LTD ORD | 0.234651 |
| BEIERSDORF AG | 0.0473 |
| TRYG AS | 0.167504 |
| A2 MILK CO LTD | 0.340738 |
| ROHM CO LTD ORD | 0.167703 |
| ORIX JREIT INC ORD | 0.002744 |
| TIS INC | 0.109229 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.238018 |
| WOLTERS KLUWER NV | 0.118378 |
| DENTSU GROUP INC | 0.098228 |
| BANCA MEDIOLANUM SPA | 0.102117 |
| STRAUMANN HOLDING AG | 0.053483 |
| J SAINSBURY PLC | 0.861303 |
| FRESENIUS SE & CO KGAA | 0.206563 |
| SHISEIDO CO LTD | 0.196548 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045018 |
| KOKUSAI ELECTRIC CORP | 0.070548 |
| DELEK GROUP LTD ORD | 0.004622 |
| KONINKLIJKE PHILIPS NV | 0.410762 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.089558 |
| TOPPAN HOLDINGS INC | 0.125153 |
| FRONTLINE PLC | 0.071775 |
| FASTIGHETS BALDER AB CLASS B | 0.335373 |
| TOEI ANIMATION CO LTD | 0.023419 |
| AUTOSTORE HOLDINGS LTD | 0.535364 |
| MITSUBISHI CHEMICAL GROUP | 0.652283 |
| WH GROUP LTD | 3.811873 |
| SG HOLDINGS CO LTD | 0.137671 |
| SUNDRUG CO LTD ORD | 0.034063 |
| AGL ENERGY LTD | 0.301237 |
| SYENSQO SA | 0.035244 |
| STOCKLAND | 1.215359 |
| A2A SPA | 0.780718 |
| INTERTEK GROUP PLC | 0.077273 |
| ASM INTERNATIONAL NV | 0.023047 |
| APA GROUP | 0.660209 |
| YAMADA HOLDINGS CO LTD | 0.325861 |
| OMRON CORP ORD | 0.088183 |
| TELECOM ITALIA SPA | 5.546103 |
| CONTINENTAL AG | 0.05423 |
| TOKYU CORP | 0.248595 |
| ICG PLC | 0.145176 |
| YAMAZAKI BAKING CO LTD | 0.066486 |
| MELROSE INDUSTRIES PLC | 0.627957 |
| ORIGIN ENERGY LTD | 0.857664 |
| M&G PLC | 1.20692 |
| TOKYO CENTURY CORP | 0.082283 |
| LEGAL & GENERAL GROUP PLC ORD | 2.840376 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088293 |
| SOJITZ CORP ORD | 0.104472 |
| GMO PAYMENT GATEWAY INC | 0.022046 |
| DASSAULT SYSTEMES SA | 0.34116 |
| HENKEL AG & CO KGAA BEARER SH | 0.048318 |
| MAZDA MOTOR CORP ORD | 0.288845 |
| MEDIBANK PRIVATE | 1.382134 |
| GLP J-REIT/D | 0.002313 |
| NGK INSULATORS LTD ORD | 0.118355 |
| METAPLANET INC | 0.531419 |
| HUSQVARNA AB | 0.19354 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.057529 |
| SAGE GROUP PLC | 0.481363 |
| SEIKO EPSON CORP ORD | 0.133948 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.701173 |
| CAPGEMINI SA | 0.078396 |
| QANTAS AIRWAYS LTD ORD | 0.753626 |
| SITC INTERNATIONAL HOLDINGS | 0.672429 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.510093 |
| CVC CAPITAL PARTNERS PLC | 0.324418 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016291 |
| UNITED UTILITIES PLC | 0.342371 |
| VOESTALPINE AG | 0.056131 |
| DAIMLER TRUCK HOLDING AG | 0.250233 |
| BIONTECH SE | 0.047383 |
| CELLEBRITE DI LTD | 0.058505 |
| CONVATEC GROUP PLC | 0.813738 |
| AKER ASA CLASS A | 0.011095 |
| ISRAEL CORP LTD | 0.001818 |
| BAKKAFROST P/F | 0.025007 |
| AXFOOD AB | 0.05438 |
| GEBERIT AG | 0.016325 |
| KESKO OYJ CLASS B | 0.135264 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.748164 |
| NIKON CORP ORD | 0.134013 |
| ORANGE SA | 0.938182 |
| SYMRISE AG | 0.066658 |
| BANCO BPM SPA | 0.552823 |
| SECTRA AB-B SHS | 0.066046 |
| REPSOL SA | 0.563704 |
| SGS SA | 0.083557 |
| KURARAY CO LTD | 0.146078 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.926838 |
| SYSMEX CORP ORD | 0.239088 |
| SANWA HOLDINGS CORP | 0.092712 |
| YAMATO HDG. | 0.136029 |
| PANDORA A/S | 0.038743 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.071602 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086302 |
| NH FOODS LTD | 0.042542 |
| Camtek Ltd | 0.014055 |
| NAVIGATOR COMPANY SA | 0.107234 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.07863 |
| SEEK LTD ORD | 0.172388 |
| MITSUI O.S.K. LINES LTD | 0.169884 |
| TENARIS SA | 0.168146 |
| HOLMEN AB | 0.037535 |
| CENTRICA PLC | 2.374899 |
| NEXI SPA | 0.259556 |
| MAPLETREE LOGISTICS TRUST | 1.719744 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003589 |
| WHITEHAVEN COAL LTD | 0.409231 |
| SINO LAND CO LTD ORD | 1.820306 |
| DEXUS/AU | 0.532832 |
| REECE LTD | 0.142059 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032319 |
| MEIJI HOLDINGS CO LTD | 0.121034 |
| SCREEN HOLDINGS CO LTD | 0.041073 |
| SPAREBANK 1 SMN | 0.051462 |
| PARTNERS GROUP HOLDING AG | 0.010816 |
| HULIC CO LTD | 0.276216 |
| GETINGE AB CLASS B | 0.109186 |
| OPEN HOUSE GROUP CO LTD | 0.037596 |
| TOTO LTD | 0.070916 |
| YASKAWA ELECTRIC CORP ORD | 0.114955 |
| FOOD & LIFE COMPANIES LTD | 0.053973 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.157748 |
| BUNZL PLC | 0.16228 |
| ASSECO POLAND SA | 0.028052 |
| CASTELLUM AB | 0.175472 |
| IIDA GROUP HOLDINGS CO LTD | 0.080254 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051372 |
| PEARSON PLC | 0.309211 |
| VONOVIA SE | 0.359635 |
| RAMSAY HEALTH CARE LTD ORD | 0.091571 |
| CONCORDIA FINANCIAL GROUP LTD | 0.547141 |
| FRESNILLO PLC | 0.092516 |
| TOHO CO LTD ORD | 0.054408 |
| UNIPOL GRUPPO SPA | 0.163555 |
| SPAREBANKEN NORGE | 0.072119 |
| ODDITY TECH CL A ORD | 0.020513 |
| AURIZON HOLDINGS LTD | 0.876981 |
| MGM CHINA HOLDINGS LTD | 0.406265 |
| ASSOCIATED BRITISH FOODS PLC | 0.148747 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001556 |
| SMITHS GROUP PLC | 0.163925 |
| NISSAN CHEMICAL CORP | 0.063778 |
| AVIVA PLC | 1.534964 |
| ATLAS ARTERIA LTD | 0.490831 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.529657 |
| AIRPORT CITY LTD. | 0.028784 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.331558 |
| AIR WATER INC | 0.101474 |
| HENKEL AG & CO KGAA PREF | 0.082767 |
| BANK MILLENNIUM SA | 0.303953 |
| ALS LTD | 0.247085 |
| UOL GROUP LTD ORD | 0.262025 |
| HOSHIZAKI CORP | 0.054311 |
| BIG SHOPPING CENTERS LTD. | 0.007877 |
| XINYI GLASS HOLDINGS CO LTD | 0.868524 |
| SHARP CORP | 0.139188 |
| ORION OYJ CLASS B | 0.054093 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.160714 |
| BOLLORE SE | 0.34571 |
| HK ELECTRIC INVESTMENTS LTD | 1.135764 |
| ABC MART INC ORD | 0.04599 |
| EVN AG | 0.017811 |
| BLUESCOPE STEEL LTD | 0.21931 |
| HAMAMATSU PHOTONICS KK ORD | 0.148161 |
| CARLSBERG AS CLASS B | 0.045276 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055059 |
| SCHINDLER HOLDING AG ORD | 0.009922 |
| SOUTH32 LTD | 2.246183 |
| TOKYO METRO CO LTD | 0.145864 |
| FOSUN INTERNATIONAL LTD | 1.042366 |
| RESONAC HOLDINGS CORP | 0.088794 |
| PERSOL HOLDINGS CO LTD | 0.902988 |
| MARKS AND SPENCER GROUP PLC | 1.016117 |
| DAI NIPPON PRINTING CO LTD ORD | 0.204583 |
| TSURUHA HOLDINGS INC ORD | 0.07953 |
| PHOENIX GROUP HOLDINGS | 0.376967 |
| CARSALES COM LTD ORD | 0.169802 |
| NICHIREI CORP ORD | 0.106396 |
| TELEFONICA SA | 1.984169 |
| COCA-COLA BOTTLERS JAPAN INC | 0.064821 |
| HALMA PLC | 0.189054 |
| NEXT VISION STABILIZED SYSTE | 0.035674 |
| BARRATT REDROW PLC | 0.669585 |
| JX ADVANCED META ORD | 0.267969 |
| YAMAHA CORP ORD | 0.178984 |
| BAYER AG | 0.493289 |
| CYBERAGENT INC | 0.207531 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.298403 |
| SMITH & NEPHEW PLC | 0.425942 |
| KAWASAKI KISEN KAISHA LTD | 0.1815 |
| TORAY INDUSTRIES INC ORD | 0.720066 |
| WH SOUL PATTINSON & CO LTD ORD | 0.175155 |
| SKANSKA AB CLASS B | 0.166272 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051723 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.438406 |
| SANRIO CO LTD ORD | 0.081298 |
| VESTAS WIND SYSTEMS A/S | 0.505142 |
| SUMITOMO CHEMICAL CO LTD | 0.719498 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019117 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.440952 |
| BOUYGUES SA | 0.098189 |
| TOYO SUISAN KAISHA LTD | 0.045826 |
| KEPPEL CORP LTD ORD | 0.693861 |
| KANSAI PAINT CO LTD | 0.073472 |
| SCHINDLER HOLDING AG | 0.02042 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046373 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.150498 |
| HAFNIA LTD | 0.136347 |
| SUMITOMO METAL MINING CO LTD ORD | 0.130527 |
| SHUFERSAL LTD ORD B | 0.133558 |
| SARTORIUS AG PREF | 0.012353 |
| MIRVAC GROUP | 1.975378 |
| CAPITALAND ASCENDAS REIT | 1.892656 |
| SAGAX AB-B | 0.109856 |
| HANG LUNG PROPERTIES LTD ORD | 0.873941 |
| EBOS GROUP LTD | 0.09783 |
| DSM FIRMENICH AG | 0.125326 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084348 |
| STANLEY ELECTRIC CO LTD | 0.05573 |
| ZOZO INC | 0.198337 |
| SEKISUI CHEMICAL CO LTD ORD | 0.184336 |
| GENTING SINGAPORE PLC | 2.846828 |
| STORA ENSO OYJ CLASS R | 0.278174 |
| FATTAL HOLDINGS 1998 LTD | 0.003353 |
| NEXTDC LTD | 0.320276 |
| M3 (SO-NET M3) INC ORD | 0.205268 |
| OJI PAPER CO LTD | 0.398739 |
| NORDNET AB (PUBL) | 0.070312 |
| RYOHIN KEIKAKU CO LTD ORD | 0.258423 |
| ENDESA SA | 0.158793 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068345 |
| VICINITY CENTRES | 1.947299 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.333103 |
| HAPAG-LLOYD AG | 0.003177 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.10526 |
| KAJIMA CORP ORD | 0.216495 |
| SOLVAY SA | 0.035908 |
| COMMERZBANK AG | 0.350276 |
| YAKULT HONSHA CO LTD ORD | 0.133734 |
| YAMAHA MOTOR CO LTD ORD | 0.436309 |
| CCC SA | 0.025788 |
| AZBIL (YAMATAKE) CORP ORD | 0.231336 |
| CHIBA BANK LTD ORD | 0.314331 |
| JB HI-FI LTD ORD | 0.054351 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029766 |
| SEMBCORP INDUSTRIES LTD | 0.451918 |
| HANNOVER RUCK SE | 0.030156 |
| HEIDELBERG MATERIALS AG | 0.063718 |
| WHITBREAD PLC | 0.08693 |
| PLUS500 LTD | 0.033503 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.776979 |
| KOBE BUSSAN CO LTD | 0.070942 |
| RICOH CO LTD | 0.261129 |
| MISUMI GROUP INC ORD | 0.143024 |
| BUDIMEX | 0.006391 |
| SHIMADZU CORP ORD | 0.116923 |
| TREASURY WINE ESTATES LIMITED | 0.406091 |
| OTSUKA CORP ORD | 0.110305 |
| BT GROUP PLC | 2.980141 |
| GALDERMA GROUP AG | 0.054369 |
| TALANX AG | 0.030211 |
| JD SPORTS FASHION PLC | 1.205676 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.158746 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.609024 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133135 |
| JAMES HARDIE INDUSTRIES-CDI | 0.289473 |
| RENTOKIL INITIAL PLC | 1.266802 |
| KOEI TECMO HOLDINGS CO LTD | 0.056754 |
| KINGFISHER PLC | 0.874955 |
| EBARA CORP ORD | 0.231856 |
| SECURITAS AB CLASS B | 0.252075 |
| MONOTARO CO LTD | 0.123929 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.064979 |
| RAKUTEN BANK ORD | 0.044447 |
| EVOLUTION MINING LTD | 1.000551 |
| OPC ENERGY LTD | 0.074707 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.078464 |
| BEIJER REF AB | 0.201923 |
| BAYCURRENT CONSULTING INC | 0.064831 |
| OBAYASHI CORP ORD | 0.327836 |
| SPIRAX GROUP PLC | 0.036888 |
| VOLVO CAR AB-B W/I | 0.233236 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.098808 |
| SPARK NEW ZEALAND LTD | 0.934525 |
| NIPPON BUILDING FUND INC. | 0.004172 |
| KYUSHU RAILWAY COMPANY | 0.069343 |
| OSAKA GAS CO LTD | 0.18045 |
| YOKOGAWA ELECTRIC CORP ORD | 0.112215 |
| SARTORIUS STEDIM BIOTECH SA | 0.013928 |
| MITSUBISHI MOTORS CORP ORD | 0.317897 |
| COMPUTERSHARE LTD ORD | 0.258419 |
| PILBARA MINERALS LTD | 1.471891 |
| CITY DEVELOPMENTS LTD ORD | 0.196369 |
| SAGAX AB-D | 0.05664 |
| MAKITA CORP ORD | 0.119999 |
| ENDEAVOUR GROUP | 0.72668 |
| SSAB AB | 0.107731 |
| TBS HOLDINGS INC | 0.065211 |
| HIKMA PHARMACEUTICALS PLC | 0.079622 |
| ASAHI INTECC CO LTD | 0.107108 |
| SEGRO PLC | 0.622018 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.226781 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.087871 |
| PRADA SPA | 0.25726 |
| WISE PLC - A | 0.340072 |
| CELLNEX TELECOM SA | 0.290504 |
| ACKERMANS & VAN HAAREN NV | 0.010982 |
| ADMIRAL GROUP PLC | 0.117969 |
| KERING SA | 0.035596 |
| LOTTERY CORPORATION LTD | 1.117369 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.132672 |
| SHIMAMURA CORP ORD | 0.023676 |
| J FRONT RETAILING CO LTD ORD | 0.12515 |
| AVANZA BANK H | 0.059711 |
| NISSAN MOTOR CO LTD ORD | 1.107872 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081256 |
| SEIBU HOLDINGS INC | 0.111937 |
| EXOR NV | 0.035149 |
| KYOTO FINANCIAL GROUP INC | 0.147189 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.449807 |
| STRAUSS GROUP LTD ORD A | 0.026317 |
| ALFRESA HOLDINGS CORP ORD | 0.086563 |
| GENMAB A/S | 0.03104 |
| KURITA WATER INDUSTRIES LTD | 0.056438 |
| METSO CORPORATION | 0.321881 |
| TOBU RAILWAY CO LTD | 0.096283 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.211943 |
| AAK AB | 0.088115 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.415644 |
| WORLEY LTD | 0.240978 |
| KNORR-BREMSE AG | 0.033178 |
| WPP PLC | 0.5408 |
| PERNOD RICARD SA | 0.09609 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025696 |
| LIXIL GROUP CORP | 0.139861 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.172661 |
| NORDIC SEMICONDUCTOR ASA | 0.091516 |
| ABN AMRO BANK NV | 0.287272 |
| FINECOBANK BANCA FINECO SPA | 0.306804 |
| PUBLICIS GROUPE SA | 0.114835 |
| ARCELORMITTAL SA | 0.211707 |
| HAKUHODO DY HOLDINGS INC ORD | 0.109792 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.159346 |
| CRODA INTERNATIONAL PLC | 0.06497 |
| ACOM CO LTD ORD | 0.190677 |
| SWISSCOM AG | 0.012756 |
| WAREHOUSES DE PAUW SCA | 0.092983 |
| TECHNOLOGY ONE LTD | 0.145727 |
| GPT GROUP | 0.960868 |
| BPER BANCA | 0.713718 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.066285 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.231572 |
| MIGDAL INSURANCE CO LTD ORD | 0.273607 |
| LAND SECURITIES GROUP PLC | 0.373789 |
| TPG TELECOM LTD | 0.19671 |
| DCC PLC | 0.048684 |
| AMADA CO LTD | 0.156398 |
| JAPAN POST INSURANCE CO LTD | 0.089126 |
| LEROY SEAFOOD GROUP ASA | 0.134706 |
| SHIZUOKA FINANCIAL GROUP INC | 0.226531 |
| HANKYU HANSHIN HOLDINGS INC | 0.117943 |
| LOTUS BAKERIES | 0.000203 |
| SEATRIUM LTD | 1.620463 |
| RIGHTMOVE PLC | 0.386352 |
| NIPPON PROLOGIS REIT INC | 0.003571 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.092774 |
| ETORO GROUP LTD | 0.011571 |
| NEXT PLC | 0.05701 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.377424 |
| DAIFUKU CO LTD | 0.165271 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.218239 |
| NIBE INDUSTRIER AB | 0.740451 |