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 (21 Aug 2025): | 1724.44 |
| Day range: | 1721.76 / 1732.10 |
| Change abs./rel.: | -9.43 / -0.54% |
| Year range: | 1292.44 / 1733.87 |
| Name | Index Shares |
|---|---|
| SGS SA | 0.084121 |
| KAWASAKI KISEN KAISHA LTD | 0.182726 |
| STOCKLAND | 1.212176 |
| GLP J-REIT/D | 0.002329 |
| KYUSHU RAILWAY COMPANY | 0.071009 |
| KEWPIE (QP) CORP ORD | 0.052073 |
| CYBERAGENT INC | 0.208932 |
| HASEKO CORP ORD | 0.128698 |
| SOLVAY SA | 0.03615 |
| MELROSE INDUSTRIES PLC | 0.636835 |
| TRELLEBORG AB CLASS B | 0.100794 |
| MATSUKIYOCOCOKARA & CO | 0.168714 |
| AGL ENERGY LTD | 0.303272 |
| BUNZL PLC | 0.164681 |
| SMITH & NEPHEW PLC | 0.442684 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.07999 |
| GIVAUDAN SA | 0.004655 |
| MONDI PLC | 0.223114 |
| RECORDATI SPA | 0.054636 |
| TECHNOLOGY ONE LTD | 0.146711 |
| DCC PLC | 0.04972 |
| EBARA CORP ORD | 0.233422 |
| CARSALES COM LTD ORD | 0.170656 |
| BANCA MEDIOLANUM SPA | 0.102806 |
| HK ELECTRIC INVESTMENTS LTD | 1.143434 |
| SEVERN TRENT PLC | 0.134155 |
| LEGAL & GENERAL GROUP PLC ORD | 2.889593 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.00668 |
| WHITBREAD PLC | 0.088465 |
| MAZDA MOTOR CORP ORD | 0.290796 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110534 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.219713 |
| BANK OF IRELAND GROUP PLC | 0.487427 |
| BOUYGUES SA | 0.098702 |
| TELECOM ITALIA SPA SVGS NCV | 3.047082 |
| CHINA MENGNIU DAIRY CO LTD | 1.490164 |
| MTU AERO ENGINES AG | 0.027132 |
| SBI HOLDINGS INC ORD | 0.137285 |
| TOKYU CORP | 0.250274 |
| YAKULT HONSHA CO LTD ORD | 0.134637 |
| DAVIDE CAMPARI-MILANO NV | 0.28801 |
| ENDEAVOUR GROUP | 0.731588 |
| SOJITZ CORP ORD | 0.112923 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.093401 |
| CARLSBERG AS CLASS B | 0.045582 |
| RAKUTEN BANK ORD | 0.044747 |
| CAPGEMINI SA | 0.078925 |
| SMITHS GROUP PLC | 0.167458 |
| MIGDAL INSURANCE CO LTD ORD | 0.238738 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.078994 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.413496 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084918 |
| AVIVA PLC | 1.54533 |
| STORA ENSO OYJ CLASS R | 0.280052 |
| COMMERZBANK AG | 0.469375 |
| WORLEY LTD | 0.189419 |
| SSAB AB | 0.108459 |
| BANCO COMERCIAL PORTUGUES SA | 3.702443 |
| CELLEBRITE DI LTD | 0.0589 |
| SUMITOMO FORESTRY CO LTD | 0.252066 |
| BANK MILLENNIUM SA | 0.306005 |
| NEXTDC LTD | 0.322439 |
| SAGAX AB-D | 0.057023 |
| SOCIETE GENERALE SA CLASS A | 0.361202 |
| SCHRODERS PLC ORD | 0.402364 |
| DEXUS/AU | 0.53643 |
| LYNAS RARE EARTHS LTD | 0.468651 |
| TORAY INDUSTRIES INC ORD | 0.724928 |
| FOSUN INTERNATIONAL LTD | 1.049383 |
| MAPLETREE INDUSTRIAL TRUST | 1.045038 |
| MEBUKI FINANCIAL GROUP INC | 0.461007 |
| MEDIOBANCA SPA | 0.258657 |
| ICON PLC | 0.040567 |
| IBIDEN CO LTD | 0.062953 |
| FRESNILLO PLC | 0.09314 |
| NATURGY ENERGY GROUP SA | 0.053218 |
| WPP PLC | 0.544452 |
| JD SPORTS FASHION PLC | 1.220403 |
| RIGHTMOVE PLC | 0.391034 |
| TOEI ANIMATION CO LTD | 0.023577 |
| OSAKA GAS CO LTD | 0.181668 |
| ACOM CO LTD ORD | 0.191964 |
| HOSHIZAKI CORP | 0.054678 |
| THULE GROUP AB/THE | 0.054502 |
| PILBARA MINERALS LTD | 1.480247 |
| KERING SA | 0.035837 |
| PLUS500 LTD | 0.03441 |
| SHIZUOKA FINANCIAL GROUP INC | 0.22806 |
| TOSOH CORP | 0.151463 |
| FOOD & LIFE COMPANIES LTD | 0.054338 |
| BANCO BPM SPA | 0.556556 |
| LEGRAND SA | 0.127264 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.173827 |
| J FRONT RETAILING CO LTD ORD | 0.125995 |
| NIKON CORP ORD | 0.134918 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088465 |
| PUBLICIS GROUPE SA | 0.11561 |
| AURIZON HOLDINGS LTD | 0.882904 |
| APA GROUP | 0.659263 |
| HIKMA PHARMACEUTICALS PLC | 0.08016 |
| DAI NIPPON PRINTING CO LTD ORD | 0.205964 |
| CVC CAPITAL PARTNERS PLC | 0.326609 |
| CHIBA BANK LTD ORD | 0.316454 |
| REPSOL SA | 0.583934 |
| TAYLOR WIMPEY PLC | 1.787749 |
| NEXI SPA | 0.261309 |
| WEIR GROUP PLC | 0.131082 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.057917 |
| KESKO OYJ CLASS B | 0.136178 |
| REECE LTD | 0.143019 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.340551 |
| ORION OYJ CLASS B | 0.05429 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001566 |
| NIBE INDUSTRIER AB | 0.745452 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04311 |
| CASTELLUM AB | 0.176657 |
| ZOZO INC | 0.199676 |
| AVANZA BANK H | 0.060114 |
| LIXIL GROUP CORP | 0.140657 |
| IIDA GROUP HOLDINGS CO LTD | 0.080796 |
| JAPAN AIRLINES CO LTD | 0.217023 |
| ENDESA SA | 0.159866 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.443929 |
| FRESENIUS SE & CO KGAA | 0.207958 |
| HALMA PLC | 0.19033 |
| LAND SECURITIES GROUP PLC | 0.376314 |
| CONTINENTAL AG | 0.054596 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.418451 |
| Camtek Ltd | 0.014117 |
| BIG SHOPPING CENTERS LTD. | 0.00793 |
| HENKEL AG & CO KGAA BEARER SH | 0.048644 |
| HULIC CO LTD | 0.278082 |
| AIR WATER INC | 0.102159 |
| MAKITA CORP ORD | 0.120809 |
| TOHO CO LTD ORD | 0.054776 |
| BLUESCOPE STEEL LTD | 0.220791 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052072 |
| WH GROUP LTD | 3.837616 |
| OJI PAPER CO LTD | 0.401431 |
| SEIKO EPSON CORP ORD | 0.134853 |
| KIOXIA HLDG CORP ORD | 0.040445 |
| BARRATT REDROW PLC | 0.677775 |
| BROTHER INDUSTRIES LTD ORD | 0.127053 |
| SEATRIUM LTD | 1.631406 |
| CRODA INTERNATIONAL PLC | 0.065408 |
| SECURITAS AB CLASS B | 0.253778 |
| SHIMIZU CORP ORD | 0.271122 |
| YOKOHAMA RUBBER CO LTD ORD | 0.065163 |
| AGC INC | 0.097803 |
| CREDIT AGRICOLE SA | 0.495791 |
| ABN AMRO BANK NV | 0.252824 |
| RYOHIN KEIKAKU CO LTD ORD | 0.130084 |
| JFE HOLDINGS INC | 0.297655 |
| AP MOLLER MAERSK A/S ORD A | 0.001351 |
| M&G PLC | 1.215071 |
| NORTHERN STAR RESOURCES LTD | 0.690636 |
| VICINITY CENTRES | 1.944755 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.16406 |
| LEROY SEAFOOD GROUP ASA | 0.135615 |
| WH SOUL PATTINSON & CO LTD ORD | 0.119168 |
| ROYAL KPN NV | 1.64805 |
| AUTOSTORE HOLDINGS LTD | 0.538979 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044523 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.546578 |
| SYENSQO SA | 0.035482 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081805 |
| AKER ASA CLASS A | 0.01117 |
| YAMAHA CORP ORD | 0.180193 |
| PARTNERS GROUP HOLDING AG | 0.010889 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032352 |
| SEGA SAMMY HOLDINGS INC | 0.077353 |
| NGK INSULATORS LTD ORD | 0.119155 |
| SHISEIDO CO LTD | 0.197875 |
| FINANCIERE DE TUBIZE SA | 0.009701 |
| KOBE BUSSAN CO LTD | 0.071421 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.077406 |
| KONINKLIJKE PHILIPS NV | 0.413536 |
| SUMITOMO CHEMICAL CO LTD | 0.723459 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016401 |
| DELEK GROUP LTD ORD | 0.004653 |
| PANDORA A/S | 0.039005 |
| SWISS LIFE HOLDING AG | 0.014345 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025598 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.164907 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.735927 |
| MONOTARO CO LTD | 0.124766 |
| BUDIMEX | 0.006434 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133877 |
| CONTACT ENERGY LTD | 0.400795 |
| TAISEI CORP ORD | 0.08137 |
| RICOH CO LTD | 0.262892 |
| BOLLORE SE | 0.348445 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.072477 |
| ODDITY TECH CL A ORD | 0.016398 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003517 |
| MAPLETREE LOGISTICS TRUST | 1.721864 |
| HOLMEN AB | 0.037788 |
| COMPUTERSHARE LTD ORD | 0.260164 |
| RINNAI CORP ORD | 0.052319 |
| OTSUKA CORP ORD | 0.11105 |
| FRONTLINE PLC | 0.07226 |
| ORIGIN ENERGY LTD | 0.863456 |
| TIS INC | 0.109967 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.199565 |
| SANWA HOLDINGS CORP | 0.094183 |
| SARTORIUS STEDIM BIOTECH SA | 0.014022 |
| LOTUS BAKERIES | 0.000204 |
| MITSUBISHI MOTORS CORP ORD | 0.320044 |
| VOLVO CAR AB-B W/I | 0.234811 |
| AMOT INVESTMENTS LTD. | 0.125741 |
| KNORR-BREMSE AG | 0.033402 |
| KURITA WATER INDUSTRIES LTD | 0.056819 |
| YOKOGAWA ELECTRIC CORP ORD | 0.112973 |
| ALFRESA HOLDINGS CORP ORD | 0.087148 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009058 |
| RED ELECTRICA CORP SA | 0.204155 |
| ADDTECH AB | 0.120703 |
| UNITED UTILITIES PLC | 0.344683 |
| ATLAS ARTERIA LTD | 0.494146 |
| JB HI-FI LTD ORD | 0.054718 |
| HUSQVARNA AB | 0.194847 |
| SG HOLDINGS CO LTD | 0.138601 |
| HAMAMATSU PHOTONICS KK ORD | 0.149162 |
| SECTRA AB-B SHS | 0.066493 |
| SANRIO CO LTD ORD | 0.081847 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.262628 |
| SCREEN HOLDINGS CO LTD | 0.042384 |
| VONOVIA SE | 0.359472 |
| YASKAWA ELECTRIC CORP ORD | 0.115732 |
| TSURUHA HOLDINGS INC ORD | 0.015991 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.304683 |
| GENTING SINGAPORE PLC | 2.866054 |
| WIENERBERGER AG | 0.05444 |
| TOMRA SYSTEMS ASA | 0.117909 |
| KOKUSAI ELECTRIC CORP | 0.071024 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.178937 |
| SEKISUI CHEMICAL CO LTD ORD | 0.185581 |
| HANKYU HANSHIN HOLDINGS INC | 0.11874 |
| MINEBEA MITSUMI INC | 0.16816 |
| AMADA CO LTD | 0.157455 |
| TELECOM ITALIA SPA | 5.100128 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001118 |
| OPC ENERGY LTD | 0.065541 |
| HEIDELBERG MATERIALS AG | 0.064149 |
| BIONTECH SE | 0.047703 |
| ICG PLC | 0.146156 |
| SARTORIUS AG PREF | 0.012436 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099475 |
| CELLNEX TELECOM SA | 0.292466 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046686 |
| TOKYO CENTURY CORP | 0.082839 |
| RWE AG | 0.338414 |
| NORDNET AB (PUBL) | 0.070787 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.213374 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.239626 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.441367 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.095533 |
| TOBU RAILWAY CO LTD | 0.096933 |
| CALBEE INC ORD | 0.039227 |
| AUTO TRADER GROUP PLC | 0.436708 |
| KAJIMA CORP ORD | 0.217957 |
| RENTOKIL INITIAL PLC | 1.275357 |
| CA IMMOBILIEN ANLAGEN AG | 0.014819 |
| HANNOVER RUCK SE | 0.030359 |
| STANLEY ELECTRIC CO LTD | 0.056106 |
| CCC SA | 0.025962 |
| INFORMA PLC | 0.65995 |
| MEIJI HOLDINGS CO LTD | 0.121851 |
| WAREHOUSES DE PAUW SCA | 0.092829 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.753217 |
| ASSECO POLAND SA | 0.028241 |
| ADMIRAL GROUP PLC | 0.118766 |
| NESTE CORPORATION | 0.216895 |
| ORANGE SA | 0.944518 |
| ARCELORMITTAL SA | 0.213137 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055431 |
| AMPOL LTD | 0.120385 |
| ROHM CO LTD ORD | 0.168836 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.105971 |
| NAVIGATOR COMPANY SA | 0.107958 |
| NIPPON PROLOGIS REIT INC | 0.003595 |
| MIVNE REAL ESTATE KD LTD | 0.287756 |
| OPEN HOUSE GROUP CO LTD | 0.03785 |
| VIENNA INSURANCE GROUP AG | 0.017813 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000496 |
| AIRPORT CITY LTD. | 0.028978 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.516675 |
| YAMATO HDG. | 0.136948 |
| SEIBU HOLDINGS INC | 0.112693 |
| TREASURY WINE ESTATES LIMITED | 0.408833 |
| BAYER AG | 0.496621 |
| GENMAB A/S | 0.031207 |
| HKT TRUST AND HKT LTD | 1.825 |
| MITSUI O.S.K. LINES LTD | 0.171031 |
| NORDIC SEMICONDUCTOR ASA | 0.083322 |
| HAFNIA LTD | 0.137268 |
| MIRVAC GROUP | 1.988718 |
| PHOENIX GROUP HOLDINGS | 0.379513 |
| NISSAN CHEMICAL CORP | 0.064209 |
| EXOR NV | 0.037678 |
| SEEK LTD ORD | 0.173552 |
| SHUFERSAL LTD ORD B | 0.13446 |
| UNIPOL GRUPPO SPA | 0.186348 |
| SPAREBANKEN NORGE | 0.072606 |
| SWECO AB-B S | 0.091377 |
| SKANSKA AB CLASS B | 0.167395 |
| JAPAN POST INSURANCE CO LTD | 0.089728 |
| DAIFUKU CO LTD | 0.166388 |
| WALLENIUS WILHELMSEN ASA | 0.051289 |
| ASM INTERNATIONAL NV | 0.023203 |
| FATTAL HOLDINGS 1998 LTD | 0.003373 |
| HEINEKEN HOLDING NV | 0.06212 |
| ORIX JREIT INC ORD | 0.001395 |
| STMICROELECTRONICS NV | 0.326021 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.300418 |
| GPT GROUP | 0.967357 |
| TRYG AS | 0.168636 |
| PERNOD RICARD SA | 0.096739 |
| NITERRA CO LTD | 0.079577 |
| HIROSE ELECTRIC CO LTD ORD | 0.014572 |
| J SAINSBURY PLC | 0.871877 |
| AP MOLLER MAERSK AS CLASS B | 0.002217 |
| OBAYASHI CORP ORD | 0.33149 |
| USS CO (TOKAI) LTD ORD | 0.174074 |
| AZELIS GROUP NV | 0.057743 |
| NIPPON BUILDING FUND INC. | 0.004201 |
| ASAHI INTECC CO LTD | 0.107831 |
| SHAPIR ENGINEERING AND INDUS | 0.071787 |
| GALDERMA GROUP AG | 0.054737 |
| STRAUMANN HOLDING AG | 0.053844 |
| NEXT PLC | 0.057587 |
| EVN AG | 0.017931 |
| CHARTER HALL GROUP | 0.235082 |
| DAIMLER TRUCK HOLDING AG | 0.251923 |
| TOPPAN HOLDINGS INC | 0.125998 |
| MEDIBANK PRIVATE | 1.391468 |
| CAPITALAND ASCENDAS REIT | 1.902522 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.458344 |
| TOTO LTD | 0.07719 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003613 |
| BAYCURRENT CONSULTING INC | 0.065269 |
| SHIMAMURA CORP ORD | 0.023836 |
| MITSUBISHI GAS CHEMICAL CO | 0.083924 |
| BT GROUP PLC | 3.039175 |
| EVOLUTION MINING LTD | 1.001702 |
| EMBRACER GROUP AB | 0.072532 |
| KOEI TECMO HOLDINGS CO LTD | 0.057137 |
| SPARK NEW ZEALAND LTD | 0.940836 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.08236 |
| ACKERMANS & VAN HAAREN NV | 0.011056 |
| MARKS AND SPENCER GROUP PLC | 1.021703 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.233136 |
| AZBIL (YAMATAKE) CORP ORD | 0.232898 |
| MISUMI GROUP INC ORD | 0.14399 |
| WHARF HOLDINGS LTD ORD | 0.483259 |
| SYMRISE AG | 0.067109 |
| NISSHIN SEIFUN GROUP INC | 0.123332 |
| SAGAX AB-B | 0.110598 |
| NEXT VISION STABILIZED SYSTE | 0.025187 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.379973 |
| TELE2 AB | 0.273754 |
| KURARAY CO LTD | 0.147065 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051719 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090163 |
| SOUTH32 LTD | 2.265233 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029967 |
| OMRON CORP ORD | 0.088778 |
| YAMAZAKI BAKING CO LTD | 0.066935 |
| PROTECTOR FORSIKRING ASA | 0.027037 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.291015 |
| BEIJER REF AB | 0.189441 |
| ISRAEL CORP LTD | 0.00183 |
| MITSUBISHI CHEMICAL GROUP | 0.656688 |
| CENTRICA PLC | 2.458037 |
| WISE PLC - A | 0.342369 |
| SCHINDLER HOLDING AG | 0.020558 |
| VESTAS WIND SYSTEMS A/S | 0.508554 |
| METSO CORPORATION | 0.324055 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019246 |
| ASX LTD ORD | 0.097288 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.072436 |
| M3 (SO-NET M3) INC ORD | 0.206654 |
| OPERA LTD | 0.045243 |
| VOESTALPINE AG | 0.05651 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.160422 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014549 |
| KOITO MANUFACTURING CO LTD ORD | 0.103415 |
| XINYI GLASS HOLDINGS CO LTD | 0.86762 |
| PERSOL HOLDINGS CO LTD | 0.909086 |
| CONCORDIA FINANCIAL GROUP LTD | 0.550836 |
| RAMSAY HEALTH CARE LTD ORD | 0.09219 |
| STRAUSS GROUP LTD ORD A | 0.026495 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.782226 |
| YAMAHA MOTOR CO LTD ORD | 0.439255 |
| SPAREBANK 1 SMN | 0.062344 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002075 |
| KINGFISHER PLC | 0.889277 |
| SWIRE PACIFIC LTD ORD A | 0.185118 |
| DSM FIRMENICH AG | 0.126173 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045322 |
| BEIERSDORF AG | 0.047776 |
| KYOTO FINANCIAL GROUP INC | 0.148183 |
| FINECOBANK BANCA FINECO SPA | 0.308876 |
| DENTSU GROUP INC | 0.098891 |
| CITY DEVELOPMENTS LTD ORD | 0.197695 |
| ETORO GROUP LTD | 0.011539 |
| SWIRE PACIFIC LTD ORD B | 0.376599 |
| RESONAC HOLDINGS CORP | 0.089393 |
| CONVATEC GROUP PLC | 0.835024 |
| A2A SPA | 0.785991 |
| TALANX AG | 0.030415 |
| NIPPON EXPRESS HOLDINGS CO | 0.111779 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.158813 |
| ORICA LTD ORD | 0.24279 |
| NISSAN MOTOR CO LTD ORD | 1.115354 |
| NH FOODS LTD | 0.042829 |
| KANSAI PAINT CO LTD | 0.073968 |
| TPG TELECOM LTD | 0.198038 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.228313 |
| HANG LUNG PROPERTIES LTD ORD | 0.870336 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.335352 |
| SHIMADZU CORP ORD | 0.117713 |
| SEMBCORP INDUSTRIES LTD | 0.45497 |
| SAGE GROUP PLC | 0.487685 |
| KOSE CORP ORD | 0.016917 |
| UOL GROUP LTD ORD | 0.263795 |
| SEGRO PLC | 0.626219 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086885 |
| TOKYO METRO CO LTD | 0.146849 |
| TOYO SUISAN KAISHA LTD | 0.046136 |
| GMO PAYMENT GATEWAY INC | 0.022195 |
| ABC MART INC ORD | 0.046301 |
| COCA-COLA BOTTLERS JAPAN INC | 0.065259 |
| ORSTED A/S | 0.074377 |
| FASTIGHETS BALDER AB CLASS B | 0.337638 |
| GETINGE AB CLASS B | 0.109924 |
| ELISA OYJ CLASS A | 0.071017 |
| YAMADA HOLDINGS CO LTD | 0.328062 |
| SHARP CORP | 0.140128 |
| AAK AB | 0.08871 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.233494 |
| PEARSON PLC | 0.316892 |
| SPIRAX GROUP PLC | 0.037137 |
| MAINFREIGHT LTD | 0.041856 |
| WHITEHAVEN COAL LTD | 0.411995 |
| A2 MILK CO LTD | 0.342374 |
| HAPAG-LLOYD AG | 0.003199 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025869 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030303 |
| METAPLANET INC | 0.274159 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088889 |
| CHINA GAS HOLDINGS LTD | 1.364918 |
| HENKEL AG & CO KGAA PREF | 0.083326 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059815 |
| TBS HOLDINGS INC | 0.065652 |
| KEPPEL CORP LTD ORD | 0.698547 |
| MITSUI CHEMICALS INC | 0.089802 |
| QANTAS AIRWAYS LTD ORD | 0.758715 |
| NICHIREI CORP ORD | 0.107115 |
| INTERTEK GROUP PLC | 0.079317 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073025 |
| HIKARI TSUSHIN INC ORD | 0.006886 |
| SINO LAND CO LTD ORD | 1.832599 |
| HUHTAMAKI OYJ | 0.052741 |
| TREND MICRO INC | 0.062853 |
| GEBERIT AG | 0.016435 |
| LOTTERY CORPORATION LTD | 1.124915 |
| IDEMITSU KOSAN CO LTD ORD | 0.406525 |
| MITSUBISHI HC CAPITAL INC | 0.420671 |
| SCHINDLER HOLDING AG ORD | 0.009989 |
| BAKKAFROST P/F | 0.025176 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068806 |
| SUMITOMO METAL MINING CO LTD ORD | 0.131408 |
| SGH LTD | 0.097764 |
| ZIM Integrated Shipping Services Ltd | 0.060199 |
| SWISSCOM AG | 0.012842 |
| AXFOOD AB | 0.054747 |
| SUNDRUG CO LTD ORD | 0.034293 |