Solactive GBS Developed Markets ex United States Mid Cap USD Index TR
The Solactive GBS Developed Markets ex United States 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 United States. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PF42 |
| Bloomberg Ticker: | |
| WKN: | SL0PF4 |
Current Quotes
| Last quote (02 Feb 2026): | 1921.43 |
| Day range: | 1913.84 / 1926.00 |
| Change abs./rel.: | -8.68 / -0.45% |
| Year range: | 1318.21 / 1957.50 |
| Name | Index Shares |
|---|---|
| HAMAMATSU PHOTONICS KK ORD | 0.136578 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.227459 |
| OMRON CORP ORD | 0.081289 |
| SOUTH32 LTD | 2.07058 |
| NISSAN MOTOR CO LTD ORD | 1.02126 |
| SYMRISE AG | 0.061447 |
| WIENERBERGER AG | 0.049847 |
| ZENSHO HOLDINGS CO LTD ORD | 0.042748 |
| CVC CAPITAL PARTNERS PLC | 0.299056 |
| CELLEBRITE DI LTD | 0.053931 |
| NIPPON BUILDING FUND INC. | 0.003846 |
| NGK INSULATORS LTD ORD | 0.109102 |
| LYNAS RARE EARTHS LTD | 0.412445 |
| WSP GLOBAL INC | 0.060355 |
| MITSUBISHI HC CAPITAL INC | 0.385182 |
| M3 (SO-NET M3) INC ORD | 0.18922 |
| TOBU RAILWAY CO LTD | 0.088756 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.050754 |
| USS CO (TOKAI) LTD ORD | 0.159388 |
| PRADA SPA | 0.237148 |
| ASSECO POLAND SA | 0.025859 |
| ADMIRAL GROUP PLC | 0.108746 |
| SHAPIR ENGINEERING AND INDUS | 0.065731 |
| SPAREBANK 1 SMN | 0.047439 |
| CARSALES COM LTD ORD | 0.156527 |
| APA GROUP | 0.608595 |
| PROTECTOR FORSIKRING ASA | 0.024756 |
| AZELIS GROUP NV | 0.052872 |
| NISSAN CHEMICAL CORP | 0.058792 |
| GLP J-REIT/D | 0.002132 |
| LEGRAND SA | 0.116528 |
| ORIX JREIT INC ORD | 0.002529 |
| GENTING SINGAPORE PLC | 2.624268 |
| BOUYGUES SA | 0.090513 |
| DSM FIRMENICH AG | 0.115528 |
| KYUSHU RAILWAY COMPANY | 0.063922 |
| NIPPON PROLOGIS REIT INC | 0.003292 |
| NEXI SPA | 0.239265 |
| DAIMLER TRUCK HOLDING AG | 0.23067 |
| YOKOHAMA RUBBER CO LTD ORD | 0.059666 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.082557 |
| IDEMITSU KOSAN CO LTD ORD | 0.37223 |
| STORA ENSO OYJ CLASS R | 0.256427 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.275074 |
| AGL ENERGY LTD | 0.277687 |
| DASSAULT SYSTEMES SA | 0.314489 |
| EMPIRE CO LTD A | 0.057924 |
| CONTINENTAL AG | 0.04999 |
| SOCIETE GENERALE SA CLASS A | 0.324475 |
| ROHM CO LTD ORD | 0.154592 |
| LUNDIN GOLD INC | 0.045624 |
| MAGNA INTERNATIONAL INC | 0.12093 |
| KERING SA | 0.032813 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.063002 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.159162 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.213468 |
| CAPITALAND ASCENDAS REIT | 1.744691 |
| SHIMIZU CORP ORD | 0.24825 |
| METSO CORPORATION | 0.296717 |
| ARC RESOURCES LTD | 0.268256 |
| HYDRO ONE LTD | 0.146357 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.072483 |
| BARRATT REDROW PLC | 0.617238 |
| FIRSTSERVICE CORP | 0.018316 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.066005 |
| HK ELECTRIC INVESTMENTS LTD | 1.046971 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.097031 |
| ENDEAVOUR GROUP | 0.669869 |
| CONVATEC GROUP PLC | 0.750121 |
| KOKUSAI ELECTRIC CORP | 0.065032 |
| SHIZUOKA FINANCIAL GROUP INC | 0.208821 |
| SEMBCORP INDUSTRIES LTD | 0.416588 |
| ATKINSREALIS GROUP INC | 0.076525 |
| TFI INTERNATIONAL INC | 0.034331 |
| SAPUTO INC | 0.110186 |
| YAMAHA MOTOR CO LTD ORD | 0.402199 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.406479 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.331893 |
| EMERA INC COM | 0.138387 |
| CONCORDIA FINANCIAL GROUP LTD | 0.504367 |
| MIVNE REAL ESTATE KD LTD | 0.263214 |
| AGC INC | 0.089553 |
| MTU AERO ENGINES AG | 0.024843 |
| SUNDRUG CO LTD ORD | 0.0314 |
| COMMERZBANK AG | 0.322892 |
| KAWASAKI KISEN KAISHA LTD | 0.167311 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.195373 |
| DENTSU GROUP INC | 0.090549 |
| WHITBREAD PLC | 0.080134 |
| SMITHS GROUP PLC | 0.151109 |
| EVOLUTION MINING LTD | 0.92233 |
| MONCLER SPA | 0.09851 |
| MIRVAC GROUP | 1.820945 |
| REECE LTD | 0.130953 |
| EBOS GROUP LTD | 0.090182 |
| PANDORA A/S | 0.035714 |
| RENTOKIL INITIAL PLC | 1.167765 |
| AMADA CO LTD | 0.144171 |
| MEIJI HOLDINGS CO LTD | 0.111572 |
| NEXT VISION STABILIZED SYSTE | 0.032885 |
| SPAREBANKEN NORGE | 0.066481 |
| OTSUKA CORP ORD | 0.101681 |
| HIROSE ELECTRIC CO LTD ORD | 0.013343 |
| KAJIMA CORP ORD | 0.199569 |
| SUMITOMO CHEMICAL CO LTD | 0.663248 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.068157 |
| KOBE BUSSAN CO LTD | 0.065396 |
| GALDERMA GROUP AG | 0.050119 |
| FOOD & LIFE COMPANIES LTD | 0.049754 |
| HAPAG-LLOYD AG | 0.002929 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047679 |
| SOJITZ CORP ORD | 0.096304 |
| A2A SPA | 0.719683 |
| MATSUKIYOCOCOKARA & CO | 0.154481 |
| YASKAWA ELECTRIC CORP ORD | 0.105968 |
| SEGRO PLC | 0.57339 |
| TELECOM ITALIA SPA SVGS NCV | 2.790024 |
| AIR WATER INC | 0.093541 |
| SWISS LIFE HOLDING AG | 0.013135 |
| LAND SECURITIES GROUP PLC | 0.344567 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.307061 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00322 |
| IGM FINANCIAL INC. | 0.041161 |
| TELE2 AB | 0.250659 |
| TALANX AG | 0.027849 |
| SCHINDLER HOLDING AG | 0.018824 |
| HANKYU HANSHIN HOLDINGS INC | 0.108723 |
| SYENSQO SA | 0.032489 |
| CELLNEX TELECOM SA | 0.267793 |
| KURITA WATER INDUSTRIES LTD | 0.052026 |
| HANNOVER RUCK SE | 0.027798 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.15022 |
| TBS HOLDINGS INC | 0.060113 |
| BAYCURRENT CONSULTING INC | 0.059763 |
| WORLEY LTD | 0.222139 |
| CENTRICA PLC | 2.189233 |
| HIKARI TSUSHIN INC ORD | 0.006305 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.061103 |
| WAREHOUSES DE PAUW SCA | 0.085714 |
| SHIMAMURA CORP ORD | 0.021825 |
| SWIRE PACIFIC LTD ORD A | 0.169501 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.470214 |
| KEYERA CORP | 0.105677 |
| AVANZA BANK H | 0.055043 |
| STANLEY ELECTRIC CO LTD | 0.051373 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00204 |
| JX ADVANCED META ORD | 0.247019 |
| AKER ASA CLASS A | 0.010227 |
| SPIRAX GROUP PLC | 0.034004 |
| SKANSKA AB CLASS B | 0.153273 |
| GPT GROUP | 0.885749 |
| METAPLANET INC | 0.489874 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.074904 |
| PAN AMERICAN SILVER CORP | 0.194221 |
| NITERRA CO LTD | 0.072864 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.145415 |
| ADDTECH AB | 0.110521 |
| RAKUTEN BANK ORD | 0.040972 |
| UOL GROUP LTD ORD | 0.24154 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.091083 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.213796 |
| NEXT PLC | 0.052553 |
| ABN AMRO BANK NV | 0.264814 |
| STMICROELECTRONICS NV | 0.301331 |
| NIKON CORP ORD | 0.123536 |
| ACOM CO LTD ORD | 0.17577 |
| MISUMI GROUP INC ORD | 0.131842 |
| JAMES HARDIE INDUSTRIES-CDI | 0.266843 |
| ETORO GROUP LTD | 0.010666 |
| COMPUTERSHARE LTD ORD | 0.238216 |
| KEWPIE (QP) CORP ORD | 0.04768 |
| OJI PAPER CO LTD | 0.367566 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.1223 |
| UNIPOL GRUPPO SPA | 0.150769 |
| RB GLOBAL INC | 0.085644 |
| HKT TRUST AND HKT LTD | 1.671039 |
| WHITEHAVEN COAL LTD | 0.377238 |
| FINANCIERE DE TUBIZE SA | 0.008883 |
| CHARTER HALL GROUP | 0.21525 |
| TOKYO CENTURY CORP | 0.075851 |
| HEINEKEN HOLDING NV | 0.056879 |
| FRESNILLO PLC | 0.085283 |
| PUBLICIS GROUPE SA | 0.105857 |
| ORIGIN ENERGY LTD | 0.790613 |
| J FRONT RETAILING CO LTD ORD | 0.115366 |
| SEKISUI CHEMICAL CO LTD ORD | 0.169925 |
| SHUFERSAL LTD ORD B | 0.123116 |
| WH GROUP LTD | 3.513867 |
| TOEI ANIMATION CO LTD | 0.021588 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.081002 |
| COFFEE STAIN GROUP AB | 0.066413 |
| TECK RESOURCES LIMITED CLASS B | 0.19926 |
| CRODA INTERNATIONAL PLC | 0.05989 |
| TOURMALINE OIL CORP | 0.167322 |
| HOSHIZAKI CORP | 0.050065 |
| ABC MART INC ORD | 0.042395 |
| RICOH CO LTD | 0.240714 |
| KYOTO FINANCIAL GROUP INC | 0.135682 |
| SINO LAND CO LTD ORD | 1.677997 |
| KONINKLIJKE PHILIPS NV | 0.378649 |
| CAE INC | 0.148303 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.561411 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.079947 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.047356 |
| YAKULT HONSHA CO LTD ORD | 0.123279 |
| ONEX CORP | 0.026144 |
| ASM INTERNATIONAL NV | 0.021245 |
| LIXIL GROUP CORP | 0.128927 |
| CANADIAN TIRE CORP-CLASS A | 0.023208 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.21941 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.07233 |
| AUTO TRADER GROUP PLC | 0.397329 |
| M&G PLC | 1.112565 |
| GILDAN ACTIVEWEAR INC | 0.060642 |
| SEIKO EPSON CORP ORD | 0.123476 |
| TREASURY WINE ESTATES LIMITED | 0.374343 |
| SOLVAY SA | 0.0331 |
| SYSMEX CORP ORD | 0.220396 |
| DAIFUKU CO LTD | 0.152351 |
| CCL INDUSTRIES INC | 0.065625 |
| UNITED UTILITIES PLC | 0.315605 |
| CYBERAGENT INC | 0.191306 |
| MITSUBISHI MOTORS CORP ORD | 0.293044 |
| XINYI GLASS HOLDINGS CO LTD | 0.800624 |
| SGH LTD | 0.089516 |
| INFORMA PLC | 0.59943 |
| JD SPORTS FASHION PLC | 1.111418 |
| RYOHIN KEIKAKU CO LTD ORD | 0.23822 |
| TELECOM ITALIA SPA | 5.112517 |
| ALS LTD | 0.227769 |
| RINNAI CORP ORD | 0.047906 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.568177 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.023687 |
| SEVERN TRENT PLC | 0.122964 |
| WHARF HOLDINGS LTD ORD | 0.442491 |
| GENMAB A/S | 0.028613 |
| SCREEN HOLDINGS CO LTD | 0.037862 |
| BPER BANCA | 0.657921 |
| MELROSE INDUSTRIES PLC | 0.578864 |
| TOTO LTD | 0.065372 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.087473 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.023439 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.854379 |
| LEGAL & GENERAL GROUP PLC ORD | 2.61832 |
| INTERTEK GROUP PLC | 0.071232 |
| TECHNOLOGY ONE LTD | 0.134335 |
| HUSQVARNA AB | 0.178409 |
| BEIERSDORF AG | 0.043602 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003308 |
| AVIVA PLC | 1.414963 |
| AIRPORT CITY LTD. | 0.026534 |
| J SAINSBURY PLC | 0.793967 |
| BANCO BPM SPA | 0.509604 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.689674 |
| NATURGY ENERGY GROUP SA | 0.043109 |
| AMRIZE AG | 0.218181 |
| WALLENIUS WILHELMSEN ASA | 0.046962 |
| FINECOBANK BANCA FINECO SPA | 0.282819 |
| A2 MILK CO LTD | 0.3141 |
| SG HOLDINGS CO LTD | 0.126909 |
| HENKEL AG & CO KGAA PREF | 0.076296 |
| AAK AB | 0.081226 |
| YAMAHA CORP ORD | 0.164992 |
| TOYO SUISAN KAISHA LTD | 0.042243 |
| MITSUBISHI GAS CHEMICAL CO | 0.076844 |
| MIGDAL INSURANCE CO LTD ORD | 0.252217 |
| AXFOOD AB | 0.050128 |
| HENKEL AG & CO KGAA BEARER SH | 0.04454 |
| ALFRESA HOLDINGS CORP ORD | 0.079796 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.138732 |
| RAMSAY HEALTH CARE LTD ORD | 0.084412 |
| KNORR-BREMSE AG | 0.030584 |
| KURARAY CO LTD | 0.134658 |
| KINGFISHER PLC | 0.806552 |
| TRELLEBORG AB CLASS B | 0.092291 |
| TIS INC | 0.10069 |
| ARCELORMITTAL SA | 0.195157 |
| FIRST QUANTUM MINERALS LTD | 0.311534 |
| MGM CHINA HOLDINGS LTD | 0.374503 |
| SGS SA | 0.077024 |
| TOSOH CORP | 0.138685 |
| TOHO CO LTD ORD | 0.050155 |
| SITC INTERNATIONAL HOLDINGS | 0.619859 |
| AZBIL (YAMATAKE) CORP ORD | 0.21325 |
| SARTORIUS STEDIM BIOTECH SA | 0.012839 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.347917 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027439 |
| KYOWA KIRIN CO LTD | 0.108557 |
| NIPPON EXPRESS HOLDINGS CO | 0.102349 |
| AMPOL LTD | 0.110229 |
| TORAY INDUSTRIES INC ORD | 0.663772 |
| KOITO MANUFACTURING CO LTD ORD | 0.09469 |
| TPG TELECOM LTD | 0.181332 |
| BIONTECH SE | 0.043679 |
| THULE GROUP AB/THE | 0.049904 |
| VICINITY CENTRES | 1.795062 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013322 |
| LOTTERY CORPORATION LTD | 1.030015 |
| ZOZO INC | 0.182831 |
| CHINA MENGNIU DAIRY CO LTD | 1.361859 |
| PHOENIX GROUP HOLDINGS | 0.347496 |
| KOEI TECMO HOLDINGS CO LTD | 0.052317 |
| SHIMADZU CORP ORD | 0.107782 |
| SEGA SAMMY HOLDINGS INC | 0.070828 |
| NEXTDC LTD | 0.295237 |
| HAFNIA LTD | 0.125688 |
| SAGAX AB-D | 0.052212 |
| WH SOUL PATTINSON & CO LTD ORD | 0.161462 |
| SUMITOMO FORESTRY CO LTD | 0.230531 |
| ORICA LTD ORD | 0.216306 |
| GFL ENVIRONMENTAL INC | 0.09463 |
| TELEFONICA SA | 1.82905 |
| Camtek Ltd | 0.012956 |
| FOSUN INTERNATIONAL LTD | 0.960876 |
| SAGAX AB-B | 0.101268 |
| DAI NIPPON PRINTING CO LTD ORD | 0.188589 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.085521 |
| NH FOODS LTD | 0.039216 |
| OPC ENERGY LTD | 0.068867 |
| BLUESCOPE STEEL LTD | 0.202165 |
| SBI HOLDINGS INC ORD | 0.275536 |
| MAPLETREE INDUSTRIAL TRUST | 0.957635 |
| SWECO AB-B S | 0.083668 |
| WOLTERS KLUWER NV | 0.109123 |
| MAINFREIGHT LTD | 0.038325 |
| MINEBEA MITSUMI INC | 0.153974 |
| VOESTALPINE AG | 0.051743 |
| PERSOL HOLDINGS CO LTD | 0.832394 |
| AURIZON HOLDINGS LTD | 0.80842 |
| SSAB AB | 0.099309 |
| VESTAS WIND SYSTEMS A/S | 0.465651 |
| NISSIN FOODS HOLDINGS CO LTD | 0.081391 |
| ALTAGAS LTD | 0.137592 |
| GEBERIT AG | 0.015048 |
| LEROY SEAFOOD GROUP ASA | 0.124175 |
| CASTELLUM AB | 0.161754 |
| MEBUKI FINANCIAL GROUP INC | 0.405971 |
| MAPLETREE LOGISTICS TRUST | 1.585297 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.039473 |
| REPSOL SA | 0.519634 |
| WEIR GROUP PLC | 0.120024 |
| TREND MICRO INC | 0.057551 |
| KESKO OYJ CLASS B | 0.124689 |
| JFE HOLDINGS INC | 0.272544 |
| TOKYO METRO CO LTD | 0.134461 |
| BOLLORE SE | 0.318683 |
| KIKKOMAN CORP ORD | 0.344031 |
| NORDIC SEMICONDUCTOR ASA | 0.084361 |
| SEIBU HOLDINGS INC | 0.103186 |
| LUNDIN MINING CORP | 0.316038 |
| TOMRA SYSTEMS ASA | 0.107962 |
| ORION OYJ CLASS B | 0.049864 |
| BANK MILLENNIUM SA | 0.28019 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.38315 |
| FRESENIUS SE & CO KGAA | 0.190414 |
| SWISSCOM AG | 0.011758 |
| IA FINANCIAL CORP INC | 0.042697 |
| SECTRA AB-B SHS | 0.060883 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.266464 |
| BANCO COMERCIAL PORTUGUES SA | 3.390097 |
| SECURITAS AB CLASS B | 0.232368 |
| RESONAC HOLDINGS CORP | 0.081852 |
| CHIBA BANK LTD ORD | 0.289757 |
| IVANHOE MINES LTD | 0.333277 |
| BUNZL PLC | 0.149593 |
| MITSUBISHI CHEMICAL GROUP | 0.601288 |
| FASTIGHETS BALDER AB CLASS B | 0.309154 |
| BEIJER REF AB | 0.186137 |
| CLAL INSURANCE ENTERPRISES ORD | 0.029793 |
| PLUS500 LTD | 0.030883 |
| SAGE GROUP PLC | 0.443731 |
| SHISEIDO CO LTD | 0.181182 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.182729 |
| AMOT INVESTMENTS LTD. | 0.112898 |
| WPP PLC | 0.498521 |
| CELESTICA INC | 0.05254 |
| ATLAS ARTERIA LTD | 0.452458 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.122727 |
| KEPPEL CORP LTD ORD | 0.639616 |
| CCC SA | 0.023772 |
| ASAHI INTECC CO LTD | 0.098734 |
| MITSUI O.S.K. LINES LTD | 0.156603 |
| ROYAL KPN NV | 1.509017 |
| MAZDA MOTOR CORP ORD | 0.266264 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077754 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.240473 |
| STANTEC INC | 0.052674 |
| VIENNA INSURANCE GROUP AG | 0.01631 |
| OBAYASHI CORP ORD | 0.302206 |
| ENDESA SA | 0.146379 |
| HANG LUNG PROPERTIES LTD ORD | 0.805617 |
| OPEN HOUSE GROUP CO LTD | 0.034657 |
| CDN. UTILITIES LTD A | 0.058063 |
| ASSOCIATED BRITISH FOODS PLC | 0.137118 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.414641 |
| HIKMA PHARMACEUTICALS PLC | 0.073398 |
| PERNOD RICARD SA | 0.088578 |
| BROOKFIELD WEALTH SOLUTIONS | 0.024403 |
| YAMAZAKI BAKING CO LTD | 0.061288 |
| CHOICE PROPERTIES REI | 0.127859 |
| COCA-COLA BOTTLERS JAPAN INC | 0.059753 |
| TOKYU CORP | 0.22916 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.069971 |
| IBIDEN CO LTD | 0.115284 |
| BROTHER INDUSTRIES LTD ORD | 0.116334 |
| SCHRODERS PLC ORD | 0.368419 |
| MAKITA CORP ORD | 0.110617 |
| FRONTLINE PLC | 0.066164 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001434 |
| ASX LTD ORD | 0.089081 |
| ISRAEL CORP LTD | 0.001676 |
| BAKKAFROST P/F | 0.023052 |
| CITY DEVELOPMENTS LTD ORD | 0.181017 |
| NISSHIN SEIFUN GROUP INC | 0.112928 |
| RECORDATI SPA | 0.050027 |
| OSAKA GAS CO LTD | 0.166342 |
| EXOR NV | 0.032401 |
| MITSUI CHEMICALS INC | 0.164452 |
| IIDA GROUP HOLDINGS CO LTD | 0.07398 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017622 |
| CAPGEMINI SA | 0.072267 |
| YOKOGAWA ELECTRIC CORP ORD | 0.103442 |
| TENARIS SA | 0.155001 |
| TAISEI CORP ORD | 0.074505 |
| BIG SHOPPING CENTERS LTD. | 0.007261 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.716236 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.053031 |
| METRO INC -A | 0.099358 |
| RWE AG | 0.309865 |
| SEEK LTD ORD | 0.158911 |
| NIBE INDUSTRIER AB | 0.682564 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.404132 |
| PEARSON PLC | 0.285037 |
| DCC PLC | 0.044878 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.163842 |
| ALAMOS GOLD INC | 0.191147 |
| MONOTARO CO LTD | 0.114241 |
| ORANGE SA | 0.864837 |
| ELISA OYJ CLASS A | 0.065026 |
| JAPAN POST INSURANCE CO LTD | 0.082158 |
| QUEBECOR INC - CL B | 0.070848 |
| HALMA PLC | 0.174274 |
| AUTOSTORE HOLDINGS LTD | 0.49351 |
| ROGERS COMMUNICATIONS INC-B | 0.176324 |
| MEDIBANK PRIVATE | 1.27408 |
| HOLMEN AB | 0.0346 |
| PILBARA MINERALS LTD | 1.356821 |
| SARTORIUS AG PREF | 0.011387 |
| NAVIGATOR COMPANY SA | 0.098851 |
| ICG PLC | 0.133826 |
| CHINA GAS HOLDINGS LTD | 1.24977 |
| JB HI-FI LTD ORD | 0.050102 |
| YAMATO HDG. | 0.125395 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.201177 |
| SHARP CORP | 0.128306 |
| EVN AG | 0.016419 |
| TRYG AS | 0.154409 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.146889 |
| HAKUHODO DY HOLDINGS INC ORD | 0.101209 |
| CARLSBERG AS CLASS B | 0.041737 |
| HASEKO CORP ORD | 0.117841 |
| PARTNERS GROUP HOLDING AG | 0.009971 |
| HEIDELBERG MATERIALS AG | 0.058737 |
| FATTAL HOLDINGS 1998 LTD | 0.003091 |
| BT GROUP PLC | 2.747158 |
| STRAUSS GROUP LTD ORD A | 0.024259 |
| GMO PAYMENT GATEWAY INC | 0.020322 |
| DEXUS/AU | 0.491176 |
| TOPPAN HOLDINGS INC | 0.115369 |
| VONOVIA SE | 0.331519 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.209052 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.041499 |
| DELEK GROUP LTD ORD | 0.00426 |
| DAVIDE CAMPARI-MILANO NV | 0.263713 |
| EMBRACER GROUP AB | 0.066413 |
| SUMITOMO METAL MINING CO LTD ORD | 0.120323 |
| EBARA CORP ORD | 0.21373 |
| ACKERMANS & VAN HAAREN NV | 0.010123 |
| YAMADA HOLDINGS CO LTD | 0.300386 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0019 |
| TSURUHA HOLDINGS INC ORD | 0.073313 |
| JAPAN AIRLINES CO LTD | 0.198714 |
| BAYER AG | 0.454725 |
| RIGHTMOVE PLC | 0.356147 |
| BANCA MEDIOLANUM SPA | 0.094133 |
| NORDNET AB (PUBL) | 0.064816 |
| BOMBARDIER INC | 0.040183 |
| CREDIT AGRICOLE SA | 0.457399 |
| GIVAUDAN SA | 0.004263 |
| BUDIMEX | 0.005892 |
| SANRIO CO LTD ORD | 0.074943 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059899 |
| SPARK NEW ZEALAND LTD | 0.861465 |
| SMITH & NEPHEW PLC | 0.392642 |
| ODDITY TECH CL A ORD | 0.01891 |
| KANSAI PAINT CO LTD | 0.067728 |
| STRAUMANN HOLDING AG | 0.049302 |
| LOTUS BAKERIES | 0.000187 |
| NICHIREI CORP ORD | 0.098078 |
| SEATRIUM LTD | 1.493777 |
| OPEN TEXT CORP | 0.115806 |
| STOCKLAND | 1.120344 |
| VOLVO CAR AB-B W/I | 0.215002 |
| MARKS AND SPENCER GROUP PLC | 0.936679 |
| QANTAS AIRWAYS LTD ORD | 0.694709 |
| WISE PLC - A | 0.313486 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000455 |
| GETINGE AB CLASS B | 0.10065 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015017 |
| HULIC CO LTD | 0.254622 |
| SANWA HOLDINGS CORP | 0.085464 |
| SCHINDLER HOLDING AG ORD | 0.009147 |