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 (26 Aug 2025): | 1613.39 |
| Day range: | 1611.64 / 1622.70 |
| Change abs./rel.: | -10.47 / -0.64% |
| Year range: | 1293.56 / 1630.47 |
| Name | Index Shares |
|---|---|
| KEPPEL CORP LTD ORD | 0.763956 |
| EMBRACER GROUP AB | 0.079323 |
| SHUFERSAL LTD ORD B | 0.14705 |
| PHOENIX GROUP HOLDINGS | 0.415049 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.233353 |
| LOTUS BAKERIES | 0.000223 |
| BANK OF IRELAND GROUP PLC | 0.533067 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.482695 |
| CA IMMOBILIEN ANLAGEN AG | 0.016207 |
| SGS SA | 0.091998 |
| CONVATEC GROUP PLC | 0.913212 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.175444 |
| GENMAB A/S | 0.03413 |
| TOTO LTD | 0.084418 |
| METSO CORPORATION | 0.354398 |
| HANKYU HANSHIN HOLDINGS INC | 0.129858 |
| HULIC CO LTD | 0.30412 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.823745 |
| MIGDAL INSURANCE CO LTD ORD | 0.261093 |
| BUDIMEX | 0.007037 |
| OPERA LTD | 0.04948 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.898471 |
| ISRAEL CORP LTD | 0.002002 |
| AMADA CO LTD | 0.172198 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017936 |
| NH FOODS LTD | 0.046839 |
| RECORDATI SPA | 0.059752 |
| AKER ASA CLASS A | 0.012215 |
| ADDTECH AB | 0.132006 |
| HIKMA PHARMACEUTICALS PLC | 0.087666 |
| LIXIL GROUP CORP | 0.153828 |
| WEIR GROUP PLC | 0.143356 |
| NEXI SPA | 0.285777 |
| LOTTERY CORPORATION LTD | 1.230247 |
| FRONTLINE PLC | 0.079026 |
| EVOLUTION MINING LTD | 1.095497 |
| WH SOUL PATTINSON & CO LTD ORD | 0.130327 |
| KAJIMA CORP ORD | 0.238365 |
| VOLVO CAR AB-B W/I | 0.256798 |
| SKANSKA AB CLASS B | 0.183069 |
| PARTNERS GROUP HOLDING AG | 0.011909 |
| CONCORDIA FINANCIAL GROUP LTD | 0.602414 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.065415 |
| SCHINDLER HOLDING AG | 0.022483 |
| TALANX AG | 0.033263 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.249691 |
| FRESENIUS SE & CO KGAA | 0.22743 |
| KURITA WATER INDUSTRIES LTD | 0.06214 |
| MITSUBISHI HC CAPITAL INC | 0.460061 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.089465 |
| UNITED UTILITIES PLC | 0.376958 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.333212 |
| NITERRA CO LTD | 0.087028 |
| TPG TELECOM LTD | 0.216582 |
| SEMBCORP INDUSTRIES LTD | 0.497572 |
| VIENNA INSURANCE GROUP AG | 0.019481 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.255358 |
| OPEN HOUSE GROUP CO LTD | 0.041394 |
| HUSQVARNA AB | 0.213092 |
| EBARA CORP ORD | 0.255279 |
| SARTORIUS STEDIM BIOTECH SA | 0.015335 |
| SPARK NEW ZEALAND LTD | 1.028932 |
| YAMADA HOLDINGS CO LTD | 0.35878 |
| NORDIC SEMICONDUCTOR ASA | 0.091123 |
| NIBE INDUSTRIER AB | 0.815253 |
| NEXT PLC | 0.062979 |
| TOHO CO LTD ORD | 0.059905 |
| NATURGY ENERGY GROUP SA | 0.058202 |
| BANCO BPM SPA | 0.60867 |
| JD SPORTS FASHION PLC | 1.334676 |
| TSURUHA HOLDINGS INC ORD | 0.017489 |
| STMICROELECTRONICS NV | 0.356548 |
| SEIKO EPSON CORP ORD | 0.14748 |
| LYNAS RARE EARTHS LTD | 0.512534 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.328548 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.086391 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.056948 |
| ARCELORMITTAL SA | 0.233094 |
| AAK AB | 0.097017 |
| SARTORIUS AG PREF | 0.013601 |
| ROYAL KPN NV | 1.802367 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.318264 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.190103 |
| KONINKLIJKE PHILIPS NV | 0.452258 |
| CONTACT ENERGY LTD | 0.438324 |
| HAMAMATSU PHOTONICS KK ORD | 0.163128 |
| ZOZO INC | 0.218373 |
| MITSUBISHI MOTORS CORP ORD | 0.350012 |
| ORIGIN ENERGY LTD | 0.944306 |
| ETORO GROUP LTD | 0.012619 |
| TOMRA SYSTEMS ASA | 0.12895 |
| BANCO COMERCIAL PORTUGUES SA | 4.049124 |
| SHIMIZU CORP ORD | 0.296509 |
| HASEKO CORP ORD | 0.140749 |
| VICINITY CENTRES | 2.126854 |
| PROTECTOR FORSIKRING ASA | 0.029569 |
| JARDINE CYCLE & CARRIAGE LTD | 0.032773 |
| SECURITAS AB CLASS B | 0.27754 |
| YOKOGAWA ELECTRIC CORP ORD | 0.123551 |
| RESONAC HOLDINGS CORP | 0.097764 |
| BUNZL PLC | 0.180102 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.262063 |
| SPIRAX GROUP PLC | 0.040614 |
| MITSUI O.S.K. LINES LTD | 0.187046 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015912 |
| AGC INC | 0.106961 |
| YAKULT HONSHA CO LTD ORD | 0.147244 |
| SMITHS GROUP PLC | 0.183138 |
| SANWA HOLDINGS CORP | 0.103002 |
| PLUS500 LTD | 0.037632 |
| KANSAI PAINT CO LTD | 0.080894 |
| KOITO MANUFACTURING CO LTD ORD | 0.113098 |
| CRODA INTERNATIONAL PLC | 0.071533 |
| MITSUI CHEMICALS INC | 0.098211 |
| NISSAN MOTOR CO LTD ORD | 1.219791 |
| BOLLORE SE | 0.381072 |
| HAKUHODO DY HOLDINGS INC ORD | 0.120884 |
| ASM INTERNATIONAL NV | 0.025375 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.501261 |
| BIG SHOPPING CENTERS LTD. | 0.008672 |
| IDEMITSU KOSAN CO LTD ORD | 0.44459 |
| ROHM CO LTD ORD | 0.184645 |
| ACOM CO LTD ORD | 0.209939 |
| SEGA SAMMY HOLDINGS INC | 0.084596 |
| SWISS LIFE HOLDING AG | 0.015688 |
| SAGE GROUP PLC | 0.53335 |
| WALLENIUS WILHELMSEN ASA | 0.056091 |
| HAFNIA LTD | 0.150121 |
| SUMITOMO CHEMICAL CO LTD | 0.791201 |
| CLAL INSURANCE ENTERPRISES ORD | 0.035381 |
| OTSUKA CORP ORD | 0.121448 |
| CAPGEMINI SA | 0.086316 |
| USS CO (TOKAI) LTD ORD | 0.190373 |
| ENDEAVOUR GROUP | 0.80009 |
| WISE PLC - A | 0.374427 |
| MAPLETREE LOGISTICS TRUST | 1.883092 |
| CHIBA BANK LTD ORD | 0.346086 |
| HKT TRUST AND HKT LTD | 1.995885 |
| VOESTALPINE AG | 0.061802 |
| MIRVAC GROUP | 2.174933 |
| REPSOL SA | 0.638612 |
| ELISA OYJ CLASS A | 0.077667 |
| KYUSHU RAILWAY COMPANY | 0.077657 |
| NICHIREI CORP ORD | 0.117145 |
| OSAKA GAS CO LTD | 0.198679 |
| RICOH CO LTD | 0.287508 |
| TREASURY WINE ESTATES LIMITED | 0.447114 |
| TELECOM ITALIA SPA SVGS NCV | 3.332398 |
| SBI HOLDINGS INC ORD | 0.150139 |
| NIPPON EXPRESS HOLDINGS CO | 0.122246 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.060621 |
| MEIJI HOLDINGS CO LTD | 0.133261 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.09502 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.092869 |
| SWIRE PACIFIC LTD ORD B | 0.411863 |
| TOEI ANIMATION CO LTD | 0.025785 |
| YAMAZAKI BAKING CO LTD | 0.073203 |
| NIPPON PROLOGIS REIT INC | 0.003932 |
| LEGRAND SA | 0.13918 |
| ENDESA SA | 0.174835 |
| AIR WATER INC | 0.111725 |
| MAINFREIGHT LTD | 0.045775 |
| YAMAHA CORP ORD | 0.197066 |
| SHIMAMURA CORP ORD | 0.026068 |
| LAND SECURITIES GROUP PLC | 0.41155 |
| CCC SA | 0.028393 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.28722 |
| GIVAUDAN SA | 0.005091 |
| FOOD & LIFE COMPANIES LTD | 0.059426 |
| MTU AERO ENGINES AG | 0.029673 |
| MAZDA MOTOR CORP ORD | 0.318025 |
| SYMRISE AG | 0.073392 |
| ZENSHO HOLDINGS CO LTD ORD | 0.051058 |
| M&G PLC | 1.328845 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.240286 |
| HALMA PLC | 0.208152 |
| ORICA LTD ORD | 0.265524 |
| GETINGE AB CLASS B | 0.120216 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.254966 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.098606 |
| CAPITALAND ASCENDAS REIT | 2.080667 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.10879 |
| HENKEL AG & CO KGAA PREF | 0.091128 |
| STORA ENSO OYJ CLASS R | 0.306275 |
| CARLSBERG AS CLASS B | 0.04985 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.464614 |
| YAMAHA MOTOR CO LTD ORD | 0.480385 |
| NIPPON BUILDING FUND INC. | 0.004594 |
| PERSOL HOLDINGS CO LTD | 0.994209 |
| AMOT INVESTMENTS LTD. | 0.137515 |
| TBS HOLDINGS INC | 0.071799 |
| MINEBEA MITSUMI INC | 0.183906 |
| BARRATT REDROW PLC | 0.741239 |
| SECTRA AB-B SHS | 0.072719 |
| AP MOLLER MAERSK A/S ORD A | 0.001478 |
| NORDNET AB (PUBL) | 0.077416 |
| MEBUKI FINANCIAL GROUP INC | 0.504174 |
| TORAY INDUSTRIES INC ORD | 0.792808 |
| RENTOKIL INITIAL PLC | 1.394776 |
| BIONTECH SE | 0.05217 |
| BOUYGUES SA | 0.107944 |
| TOSOH CORP | 0.165646 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000543 |
| SOUTH32 LTD | 2.47734 |
| CELLEBRITE DI LTD | 0.064415 |
| FASTIGHETS BALDER AB CLASS B | 0.369253 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003951 |
| MONDI PLC | 0.244006 |
| PANDORA A/S | 0.042657 |
| STRAUMANN HOLDING AG | 0.058886 |
| SAGAX AB-D | 0.062362 |
| TELE2 AB | 0.299387 |
| TECHNOLOGY ONE LTD | 0.160449 |
| WH GROUP LTD | 4.196954 |
| CHINA GAS HOLDINGS LTD | 1.492723 |
| AP MOLLER MAERSK AS CLASS B | 0.002425 |
| TOYO SUISAN KAISHA LTD | 0.050455 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002269 |
| COCA-COLA BOTTLERS JAPAN INC | 0.071369 |
| UOL GROUP LTD ORD | 0.288495 |
| WHITEHAVEN COAL LTD | 0.450573 |
| TREND MICRO INC | 0.068738 |
| MISUMI GROUP INC ORD | 0.157472 |
| SWIRE PACIFIC LTD ORD A | 0.202451 |
| SUMITOMO FORESTRY CO LTD | 0.275669 |
| SEKISUI CHEMICAL CO LTD ORD | 0.202958 |
| HOLMEN AB | 0.041327 |
| MELROSE INDUSTRIES PLC | 0.696466 |
| MITSUBISHI CHEMICAL GROUP | 0.718178 |
| COMPUTERSHARE LTD ORD | 0.284525 |
| TOPPAN HOLDINGS INC | 0.137796 |
| IBIDEN CO LTD | 0.068848 |
| CYBERAGENT INC | 0.228496 |
| TELECOM ITALIA SPA | 5.577683 |
| AZELIS GROUP NV | 0.06315 |
| SPAREBANKEN NORGE | 0.079405 |
| MAPLETREE INDUSTRIAL TRUST | 1.142891 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.273984 |
| DCC PLC | 0.054376 |
| GMO PAYMENT GATEWAY INC | 0.024273 |
| TOKYO CENTURY CORP | 0.090596 |
| CALBEE INC ORD | 0.0429 |
| THULE GROUP AB/THE | 0.059605 |
| CITY DEVELOPMENTS LTD ORD | 0.216207 |
| CREDIT AGRICOLE SA | 0.542215 |
| RIGHTMOVE PLC | 0.427649 |
| AIRPORT CITY LTD. | 0.031692 |
| SEATRIUM LTD | 1.784164 |
| SINO LAND CO LTD ORD | 2.004196 |
| TRYG AS | 0.184426 |
| NEXT VISION STABILIZED SYSTE | 0.027546 |
| SCHRODERS PLC ORD | 0.440039 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.195692 |
| OJI PAPER CO LTD | 0.43902 |
| HEINEKEN HOLDING NV | 0.067936 |
| ORIX JREIT INC ORD | 0.001526 |
| KIOXIA HLDG CORP ORD | 0.044232 |
| HUHTAMAKI OYJ | 0.05768 |
| AGL ENERGY LTD | 0.331669 |
| BEIERSDORF AG | 0.052249 |
| EVN AG | 0.01961 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.466074 |
| AURIZON HOLDINGS LTD | 0.965575 |
| SHARP CORP | 0.153249 |
| ACKERMANS & VAN HAAREN NV | 0.012091 |
| OBAYASHI CORP ORD | 0.362529 |
| MITSUBISHI GAS CHEMICAL CO | 0.091783 |
| PEARSON PLC | 0.346564 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.079263 |
| SHIMADZU CORP ORD | 0.128735 |
| HOSHIZAKI CORP | 0.059797 |
| SUMITOMO METAL MINING CO LTD ORD | 0.143713 |
| CASTELLUM AB | 0.193199 |
| ALFRESA HOLDINGS CORP ORD | 0.095308 |
| STRAUSS GROUP LTD ORD A | 0.028975 |
| METAPLANET INC | 0.29983 |
| QANTAS AIRWAYS LTD ORD | 0.829758 |
| WAREHOUSES DE PAUW SCA | 0.101521 |
| ORANGE SA | 1.032959 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003846 |
| DAIMLER TRUCK HOLDING AG | 0.275512 |
| J SAINSBURY PLC | 0.953516 |
| HANG LUNG PROPERTIES LTD ORD | 0.951831 |
| KINGFISHER PLC | 0.972545 |
| KESKO OYJ CLASS B | 0.148929 |
| SHAPIR ENGINEERING AND INDUS | 0.078509 |
| RINNAI CORP ORD | 0.057218 |
| BEIJER REF AB | 0.20718 |
| DELEK GROUP LTD ORD | 0.005089 |
| SHIZUOKA FINANCIAL GROUP INC | 0.249415 |
| YASKAWA ELECTRIC CORP ORD | 0.126568 |
| DENTSU GROUP INC | 0.108151 |
| BAYCURRENT CONSULTING INC | 0.07138 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.565054 |
| SEIBU HOLDINGS INC | 0.123245 |
| BROTHER INDUSTRIES LTD ORD | 0.138949 |
| FRESNILLO PLC | 0.101862 |
| ATLAS ARTERIA LTD | 0.540415 |
| LEGAL & GENERAL GROUP PLC ORD | 3.160162 |
| ASX LTD ORD | 0.106398 |
| TAISEI CORP ORD | 0.088989 |
| SUNDRUG CO LTD ORD | 0.037504 |
| CARSALES COM LTD ORD | 0.186635 |
| EXOR NV | 0.041206 |
| WHITBREAD PLC | 0.096749 |
| SEEK LTD ORD | 0.189803 |
| KEWPIE (QP) CORP ORD | 0.056949 |
| JFE HOLDINGS INC | 0.325526 |
| STANLEY ELECTRIC CO LTD | 0.06136 |
| COMMERZBANK AG | 0.513325 |
| DSM FIRMENICH AG | 0.137987 |
| CELLNEX TELECOM SA | 0.319851 |
| AVIVA PLC | 1.690028 |
| SANRIO CO LTD ORD | 0.089511 |
| IIDA GROUP HOLDINGS CO LTD | 0.088362 |
| PUBLICIS GROUPE SA | 0.126436 |
| SGH LTD | 0.106918 |
| AZBIL (YAMATAKE) CORP ORD | 0.254706 |
| OMRON CORP ORD | 0.097091 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.218251 |
| J FRONT RETAILING CO LTD ORD | 0.137792 |
| ZIM Integrated Shipping Services Ltd | 0.065836 |
| FINECOBANK BANCA FINECO SPA | 0.337798 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.146412 |
| SYENSQO SA | 0.038805 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.049566 |
| SPAREBANK 1 SMN | 0.068181 |
| SOLVAY SA | 0.039535 |
| ORSTED A/S | 0.081341 |
| SG HOLDINGS CO LTD | 0.151579 |
| LEROY SEAFOOD GROUP ASA | 0.148314 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.06334 |
| FOSUN INTERNATIONAL LTD | 1.147642 |
| GENTING SINGAPORE PLC | 3.134419 |
| AVANZA BANK H | 0.065743 |
| KNORR-BREMSE AG | 0.036529 |
| JAPAN POST INSURANCE CO LTD | 0.098129 |
| NESTE CORPORATION | 0.237204 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.075249 |
| AUTOSTORE HOLDINGS LTD | 0.589447 |
| INFORMA PLC | 0.721745 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.415552 |
| SOCIETE GENERALE SA CLASS A | 0.395023 |
| KOKUSAI ELECTRIC CORP | 0.077674 |
| MEDIBANK PRIVATE | 1.521759 |
| NISSAN CHEMICAL CORP | 0.070221 |
| MIVNE REAL ESTATE KD LTD | 0.314701 |
| SMITH & NEPHEW PLC | 0.484135 |
| HANNOVER RUCK SE | 0.033202 |
| BANCA MEDIOLANUM SPA | 0.112432 |
| GPT GROUP | 1.057936 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.047146 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.079862 |
| SCHINDLER HOLDING AG ORD | 0.010925 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.785029 |
| M3 (SO-NET M3) INC ORD | 0.226004 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001223 |
| KAWASAKI KISEN KAISHA LTD | 0.199835 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.115893 |
| VONOVIA SE | 0.393131 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.096748 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03314 |
| TRELLEBORG AB CLASS B | 0.110232 |
| VESTAS WIND SYSTEMS A/S | 0.556172 |
| STOCKLAND | 1.32568 |
| SEGRO PLC | 0.684855 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.021048 |
| WORLEY LTD | 0.207156 |
| MATSUKIYOCOCOKARA & CO | 0.184512 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.485497 |
| REECE LTD | 0.15641 |
| ORION OYJ CLASS B | 0.059373 |
| PERNOD RICARD SA | 0.105798 |
| CONTINENTAL AG | 0.059708 |
| DAVIDE CAMPARI-MILANO NV | 0.314978 |
| DAIFUKU CO LTD | 0.181967 |
| TIS INC | 0.120264 |
| JAPAN AIRLINES CO LTD | 0.237344 |
| BLUESCOPE STEEL LTD | 0.241465 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.173683 |
| NAVIGATOR COMPANY SA | 0.118067 |
| YAMATO HDG. | 0.149771 |
| RED ELECTRICA CORP SA | 0.223271 |
| WPP PLC | 0.595432 |
| ADMIRAL GROUP PLC | 0.129886 |
| TOKYO METRO CO LTD | 0.1606 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.084653 |
| MONOTARO CO LTD | 0.136449 |
| KOBE BUSSAN CO LTD | 0.078109 |
| SEVERN TRENT PLC | 0.146717 |
| PILBARA MINERALS LTD | 1.618851 |
| INTERTEK GROUP PLC | 0.086743 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.179422 |
| XINYI GLASS HOLDINGS CO LTD | 0.94886 |
| Camtek Ltd | 0.015438 |
| MAKITA CORP ORD | 0.132121 |
| JB HI-FI LTD ORD | 0.059841 |
| A2 MILK CO LTD | 0.374433 |
| HIKARI TSUSHIN INC ORD | 0.007531 |
| AMPOL LTD | 0.131658 |
| WHARF HOLDINGS LTD ORD | 0.52851 |
| KURARAY CO LTD | 0.160836 |
| ABN AMRO BANK NV | 0.276498 |
| TOKYU CORP | 0.273709 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.079219 |
| NIKON CORP ORD | 0.147551 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009906 |
| DAI NIPPON PRINTING CO LTD ORD | 0.22525 |
| FINANCIERE DE TUBIZE SA | 0.01061 |
| CVC CAPITAL PARTNERS PLC | 0.357192 |
| ODDITY TECH CL A ORD | 0.017933 |
| KOSE CORP ORD | 0.018501 |
| AUTO TRADER GROUP PLC | 0.4776 |
| YOKOHAMA RUBBER CO LTD ORD | 0.071265 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001713 |
| MARKS AND SPENCER GROUP PLC | 1.117371 |
| ICG PLC | 0.159842 |
| OPC ENERGY LTD | 0.071678 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027995 |
| MEDIOBANCA SPA | 0.282877 |
| GALDERMA GROUP AG | 0.059862 |
| A2A SPA | 0.859588 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.452214 |
| GEBERIT AG | 0.017974 |
| RWE AG | 0.370102 |
| BAYER AG | 0.543122 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.366753 |
| NEXTDC LTD | 0.352631 |
| SWECO AB-B S | 0.099933 |
| CHARTER HALL GROUP | 0.257094 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.102147 |
| NISSIN FOODS HOLDINGS CO LTD | 0.097213 |
| RYOHIN KEIKAKU CO LTD ORD | 0.142265 |
| HK ELECTRIC INVESTMENTS LTD | 1.2505 |
| KERING SA | 0.039192 |
| TOBU RAILWAY CO LTD | 0.10601 |
| ICON PLC | 0.044365 |
| HENKEL AG & CO KGAA BEARER SH | 0.053199 |
| KOEI TECMO HOLDINGS CO LTD | 0.062487 |
| HIROSE ELECTRIC CO LTD ORD | 0.015936 |
| ASSECO POLAND SA | 0.030886 |
| CENTRICA PLC | 2.688197 |
| HAPAG-LLOYD AG | 0.003498 |
| BANK MILLENNIUM SA | 0.334658 |
| DEXUS/AU | 0.58666 |
| UNIPOL GRUPPO SPA | 0.203797 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.457633 |
| RAMSAY HEALTH CARE LTD ORD | 0.100822 |
| SAGAX AB-B | 0.120954 |
| ABC MART INC ORD | 0.050636 |
| NISSHIN SEIFUN GROUP INC | 0.134881 |
| ASAHI INTECC CO LTD | 0.117928 |
| SHISEIDO CO LTD | 0.216403 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.028292 |
| NGK INSULATORS LTD ORD | 0.130312 |
| HEIDELBERG MATERIALS AG | 0.070155 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.056561 |
| APA GROUP | 0.720994 |
| NORTHERN STAR RESOURCES LTD | 0.755304 |
| RAKUTEN BANK ORD | 0.048937 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.104478 |
| AXFOOD AB | 0.059873 |
| BAKKAFROST P/F | 0.027534 |
| BT GROUP PLC | 3.323751 |
| KYOTO FINANCIAL GROUP INC | 0.162059 |
| WIENERBERGER AG | 0.059537 |
| CHINA MENGNIU DAIRY CO LTD | 1.629696 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.048692 |
| SSAB AB | 0.118615 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.087479 |
| SOJITZ CORP ORD | 0.123497 |
| GLP J-REIT/D | 0.002547 |
| TAYLOR WIMPEY PLC | 1.955146 |
| FATTAL HOLDINGS 1998 LTD | 0.003689 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.100941 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.85547 |
| SWISSCOM AG | 0.014044 |
| SCREEN HOLDINGS CO LTD | 0.046353 |