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 (22 Aug 2025): | 1756.46 |
| Day range: | 1754.07 / 1756.65 |
| Change abs./rel.: | -1.67 / -0.09% |
| Year range: | 1318.21 / 1765.33 |
| Name | Index Shares |
|---|---|
| HAFNIA LTD | 0.125047 |
| SWISSCOM AG | 0.011698 |
| MITSUBISHI HC CAPITAL INC | 0.383219 |
| SOJITZ CORP ORD | 0.10287 |
| NIKON CORP ORD | 0.122906 |
| BANCO COMERCIAL PORTUGUES SA | 3.372813 |
| XINYI GLASS HOLDINGS CO LTD | 0.790376 |
| TIS INC | 0.100177 |
| HANNOVER RUCK SE | 0.027656 |
| WAREHOUSES DE PAUW SCA | 0.084565 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.207986 |
| WHITBREAD PLC | 0.080589 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.273672 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.417537 |
| SWIRE PACIFIC LTD ORD A | 0.168636 |
| KOKUSAI ELECTRIC CORP | 0.064701 |
| EVOLUTION MINING LTD | 0.91252 |
| ALTAGAS LTD | 0.136891 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.040559 |
| CELESTICA INC | 0.052272 |
| MIGDAL INSURANCE CO LTD ORD | 0.217483 |
| HYDRO ONE LTD | 0.145611 |
| CREDIT AGRICOLE SA | 0.451651 |
| CARLSBERG AS CLASS B | 0.041524 |
| SGS SA | 0.076632 |
| KURARAY CO LTD | 0.133972 |
| CRODA INTERNATIONAL PLC | 0.059585 |
| CCC SA | 0.02365 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027605 |
| MINEBEA MITSUMI INC | 0.153189 |
| YAKULT HONSHA CO LTD ORD | 0.12265 |
| PROTECTOR FORSIKRING ASA | 0.02463 |
| NESTE CORPORATION | 0.197585 |
| FATTAL HOLDINGS 1998 LTD | 0.003073 |
| GIVAUDAN SA | 0.004241 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.072868 |
| MAGNA INTERNATIONAL INC | 0.120313 |
| BARRATT REDROW PLC | 0.617432 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077358 |
| KURITA WATER INDUSTRIES LTD | 0.051761 |
| SHUFERSAL LTD ORD B | 0.122489 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00189 |
| GENTING SINGAPORE PLC | 2.610888 |
| LUNDIN GOLD INC | 0.045392 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.121958 |
| ACOM CO LTD ORD | 0.174874 |
| ABN AMRO BANK NV | 0.230315 |
| FRONTLINE PLC | 0.065827 |
| CCL INDUSTRIES INC | 0.065542 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.21238 |
| MITSUI CHEMICALS INC | 0.081807 |
| TOYO SUISAN KAISHA LTD | 0.042028 |
| EVN AG | 0.016335 |
| PHOENIX GROUP HOLDINGS | 0.345724 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.402072 |
| SHARP CORP | 0.127652 |
| MAPLETREE LOGISTICS TRUST | 1.568566 |
| ADDTECH AB | 0.109957 |
| TOPPAN HOLDINGS INC | 0.114781 |
| SEKISUI CHEMICAL CO LTD ORD | 0.169058 |
| NIBE INDUSTRIER AB | 0.679084 |
| CA IMMOBILIEN ANLAGEN AG | 0.0135 |
| ORIGIN ENERGY LTD | 0.786582 |
| MEIJI HOLDINGS CO LTD | 0.111003 |
| LYNAS RARE EARTHS LTD | 0.426927 |
| ROYAL KPN NV | 1.501324 |
| MAPLETREE INDUSTRIAL TRUST | 0.951998 |
| BANK MILLENNIUM SA | 0.278762 |
| AP MOLLER MAERSK A/S ORD A | 0.001231 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.050496 |
| OSAKA GAS CO LTD | 0.165494 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.470675 |
| BUDIMEX | 0.005861 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.052761 |
| KYUSHU RAILWAY COMPANY | 0.064687 |
| STRAUMANN HOLDING AG | 0.049051 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.376682 |
| QANTAS AIRWAYS LTD ORD | 0.691167 |
| RESONAC HOLDINGS CORP | 0.081435 |
| TREND MICRO INC | 0.057257 |
| CITY DEVELOPMENTS LTD ORD | 0.180095 |
| SHIZUOKA FINANCIAL GROUP INC | 0.207756 |
| WHARF HOLDINGS LTD ORD | 0.440235 |
| YASKAWA ELECTRIC CORP ORD | 0.105428 |
| WIENERBERGER AG | 0.049593 |
| IDEMITSU KOSAN CO LTD ORD | 0.370332 |
| VIENNA INSURANCE GROUP AG | 0.016227 |
| SSAB AB | 0.098803 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.023319 |
| PERSOL HOLDINGS CO LTD | 0.82815 |
| HEIDELBERG MATERIALS AG | 0.058437 |
| SAGAX AB-D | 0.051946 |
| HALMA PLC | 0.173385 |
| ABC MART INC ORD | 0.042178 |
| EMERA INC COM | 0.137016 |
| WEIR GROUP PLC | 0.119412 |
| APA GROUP | 0.600569 |
| TOURMALINE OIL CORP | 0.166469 |
| GMO PAYMENT GATEWAY INC | 0.020219 |
| OPEN HOUSE GROUP CO LTD | 0.03448 |
| WHITEHAVEN COAL LTD | 0.375315 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.041287 |
| SANRIO CO LTD ORD | 0.07456 |
| QUEBECOR INC - CL B | 0.070647 |
| ORANGE SA | 0.860427 |
| SWECO AB-B S | 0.083242 |
| YAMAZAKI BAKING CO LTD | 0.060976 |
| NGK INSULATORS LTD ORD | 0.108546 |
| ORSTED A/S | 0.067755 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047436 |
| RAKUTEN BANK ORD | 0.040763 |
| TBS HOLDINGS INC | 0.059807 |
| HIKARI TSUSHIN INC ORD | 0.006273 |
| TORAY INDUSTRIES INC ORD | 0.660388 |
| KANSAI PAINT CO LTD | 0.067383 |
| NORTHERN STAR RESOURCES LTD | 0.629148 |
| PUBLICIS GROUPE SA | 0.105318 |
| ODDITY TECH CL A ORD | 0.014938 |
| SMITHS GROUP PLC | 0.15255 |
| NORDIC SEMICONDUCTOR ASA | 0.075903 |
| KOITO MANUFACTURING CO LTD ORD | 0.094208 |
| ASX LTD ORD | 0.088627 |
| IA FINANCIAL CORP INC | 0.042697 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.239247 |
| SECURITAS AB CLASS B | 0.231184 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.404406 |
| MISUMI GROUP INC ORD | 0.13117 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.712584 |
| MATSUKIYOCOCOKARA & CO | 0.153693 |
| ADMIRAL GROUP PLC | 0.108192 |
| SAGAX AB-B | 0.100751 |
| YAMAHA MOTOR CO LTD ORD | 0.400148 |
| SMITH & NEPHEW PLC | 0.403272 |
| EBARA CORP ORD | 0.212641 |
| GENMAB A/S | 0.028429 |
| AURIZON HOLDINGS LTD | 0.804299 |
| WSP GLOBAL INC | 0.060047 |
| FRESENIUS SE & CO KGAA | 0.189443 |
| TALANX AG | 0.027707 |
| SCHINDLER HOLDING AG ORD | 0.0091 |
| NISSAN CHEMICAL CORP | 0.058492 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.066024 |
| HANKYU HANSHIN HOLDINGS INC | 0.108168 |
| IBIDEN CO LTD | 0.057348 |
| LOTTERY CORPORATION LTD | 1.024763 |
| TOHO CO LTD ORD | 0.049899 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001427 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.305496 |
| HUHTAMAKI OYJ | 0.048046 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.381196 |
| MAKITA CORP ORD | 0.110053 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017533 |
| RIGHTMOVE PLC | 0.35622 |
| BROTHER INDUSTRIES LTD ORD | 0.115741 |
| FRESNILLO PLC | 0.084848 |
| CONTACT ENERGY LTD | 0.365112 |
| VOLVO CAR AB-B W/I | 0.213906 |
| M3 (SO-NET M3) INC ORD | 0.188255 |
| UOL GROUP LTD ORD | 0.240309 |
| ELISA OYJ CLASS A | 0.064694 |
| ASSECO POLAND SA | 0.025727 |
| SPAREBANKEN NORGE | 0.066142 |
| MONDI PLC | 0.20325 |
| HUSQVARNA AB | 0.1775 |
| KOSE CORP ORD | 0.015411 |
| SBI HOLDINGS INC ORD | 0.125062 |
| SUNDRUG CO LTD ORD | 0.03124 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.346144 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.277557 |
| AIR WATER INC | 0.093064 |
| SPIRAX GROUP PLC | 0.033831 |
| FASTIGHETS BALDER AB CLASS B | 0.307578 |
| MITSUBISHI GAS CHEMICAL CO | 0.076452 |
| WISE PLC - A | 0.311888 |
| MEDIBANK PRIVATE | 1.267585 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013254 |
| TOTO LTD | 0.070318 |
| ARCELORMITTAL SA | 0.194162 |
| GLP J-REIT/D | 0.002121 |
| TPG TELECOM LTD | 0.180407 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016186 |
| NEXT VISION STABILIZED SYSTE | 0.022945 |
| TAISEI CORP ORD | 0.074126 |
| NIPPON PROLOGIS REIT INC | 0.003275 |
| MELROSE INDUSTRIES PLC | 0.580138 |
| NAVIGATOR COMPANY SA | 0.098347 |
| COMMERZBANK AG | 0.427586 |
| STORA ENSO OYJ CLASS R | 0.255119 |
| FIRSTSERVICE CORP | 0.018181 |
| BOLLORE SE | 0.317423 |
| SWISS LIFE HOLDING AG | 0.013068 |
| LEROY SEAFOOD GROUP ASA | 0.123542 |
| DAIFUKU CO LTD | 0.151574 |
| ZIM Integrated Shipping Services Ltd | 0.054839 |
| TRYG AS | 0.153622 |
| AIRPORT CITY LTD. | 0.026399 |
| NH FOODS LTD | 0.039016 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.221201 |
| SWIRE PACIFIC LTD ORD B | 0.343071 |
| REECE LTD | 0.130286 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.163006 |
| CANADIAN TIRE CORP-CLASS A | 0.02356 |
| ORICA LTD ORD | 0.221174 |
| VOESTALPINE AG | 0.051479 |
| BANCO BPM SPA | 0.507006 |
| SARTORIUS AG PREF | 0.011329 |
| WORLEY LTD | 0.172555 |
| KOEI TECMO HOLDINGS CO LTD | 0.05205 |
| STOCKLAND | 1.104256 |
| YAMATO HDG. | 0.124756 |
| LUNDIN MINING CORP | 0.314427 |
| METRO INC -A | 0.100242 |
| LOTUS BAKERIES | 0.000186 |
| SOUTH32 LTD | 2.063559 |
| CONTINENTAL AG | 0.049736 |
| CHINA MENGNIU DAIRY CO LTD | 1.357494 |
| NEXI SPA | 0.238045 |
| ARC RESOURCES LTD | 0.268506 |
| NITERRA CO LTD | 0.072492 |
| UNITED UTILITIES PLC | 0.313996 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.718906 |
| ICON PLC | 0.036955 |
| SHIMADZU CORP ORD | 0.107233 |
| HANG LUNG PROPERTIES LTD ORD | 0.79285 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003291 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.149454 |
| CASTELLUM AB | 0.16093 |
| ASM INTERNATIONAL NV | 0.021137 |
| MARKS AND SPENCER GROUP PLC | 0.930741 |
| RENTOKIL INITIAL PLC | 1.161812 |
| BLUESCOPE STEEL LTD | 0.201134 |
| TSURUHA HOLDINGS INC ORD | 0.014568 |
| PERNOD RICARD SA | 0.088127 |
| KAJIMA CORP ORD | 0.198552 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.917054 |
| SHAPIR ENGINEERING AND INDUS | 0.065396 |
| SCHRODERS PLC ORD | 0.366541 |
| ENDEAVOUR GROUP | 0.666454 |
| INTERTEK GROUP PLC | 0.072255 |
| NISSHIN SEIFUN GROUP INC | 0.112352 |
| JAPAN POST INSURANCE CO LTD | 0.081739 |
| WH SOUL PATTINSON & CO LTD ORD | 0.108559 |
| HASEKO CORP ORD | 0.11724 |
| ATLAS ARTERIA LTD | 0.450152 |
| ATKINSREALIS GROUP INC | 0.079773 |
| OJI PAPER CO LTD | 0.365692 |
| HAMAMATSU PHOTONICS KK ORD | 0.135882 |
| BIG SHOPPING CENTERS LTD. | 0.007224 |
| DAI NIPPON PRINTING CO LTD ORD | 0.187627 |
| GETINGE AB CLASS B | 0.100137 |
| IGM FINANCIAL INC. | 0.040937 |
| CONCORDIA FINANCIAL GROUP LTD | 0.501795 |
| A2 MILK CO LTD | 0.311892 |
| CARSALES COM LTD ORD | 0.155462 |
| AZELIS GROUP NV | 0.052602 |
| GEBERIT AG | 0.014972 |
| STANTEC INC | 0.052405 |
| MAINFREIGHT LTD | 0.038129 |
| TAYLOR WIMPEY PLC | 1.628585 |
| SPARK NEW ZEALAND LTD | 0.857073 |
| AMOT INVESTMENTS LTD. | 0.114546 |
| TOKYO CENTURY CORP | 0.075464 |
| DELEK GROUP LTD ORD | 0.004239 |
| AAK AB | 0.080812 |
| TELECOM ITALIA SPA SVGS NCV | 2.775799 |
| BAYER AG | 0.452406 |
| GPT GROUP | 0.881233 |
| YAMADA HOLDINGS CO LTD | 0.298855 |
| OBAYASHI CORP ORD | 0.301977 |
| KOBE BUSSAN CO LTD | 0.065063 |
| PILBARA MINERALS LTD | 1.34846 |
| STANLEY ELECTRIC CO LTD | 0.051111 |
| SEEK LTD ORD | 0.158101 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.200152 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.023566 |
| BEIJER REF AB | 0.172575 |
| FOOD & LIFE COMPANIES LTD | 0.0495 |
| DAIMLER TRUCK HOLDING AG | 0.229494 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.074522 |
| GILDAN ACTIVEWEAR INC | 0.061198 |
| YAMAHA CORP ORD | 0.16415 |
| TFI INTERNATIONAL INC | 0.034547 |
| JAPAN AIRLINES CO LTD | 0.197701 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.218292 |
| BAYCURRENT CONSULTING INC | 0.059458 |
| RECORDATI SPA | 0.049772 |
| A2A SPA | 0.716014 |
| BAKKAFROST P/F | 0.022935 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.071961 |
| ETORO GROUP LTD | 0.010511 |
| SYMRISE AG | 0.061134 |
| COCA-COLA BOTTLERS JAPAN INC | 0.059449 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003204 |
| SHIMAMURA CORP ORD | 0.021714 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.070514 |
| SEGRO PLC | 0.570466 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000452 |
| MONOTARO CO LTD | 0.113658 |
| TELECOM ITALIA SPA | 4.646062 |
| KESKO OYJ CLASS B | 0.124054 |
| NICHIREI CORP ORD | 0.097578 |
| SYENSQO SA | 0.032323 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.047114 |
| ROGERS COMMUNICATIONS INC-B | 0.174533 |
| HULIC CO LTD | 0.253324 |
| NISSAN MOTOR CO LTD ORD | 1.016053 |
| HOLMEN AB | 0.034424 |
| SCHINDLER HOLDING AG | 0.018728 |
| KONINKLIJKE PHILIPS NV | 0.376719 |
| ORION OYJ CLASS B | 0.049456 |
| SOCIETE GENERALE SA CLASS A | 0.329044 |
| ZOZO INC | 0.181899 |
| MEDIOBANCA SPA | 0.235629 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.181797 |
| AMPOL LTD | 0.109667 |
| BANK OF IRELAND GROUP PLC | 0.444031 |
| AUTO TRADER GROUP PLC | 0.397828 |
| WPP PLC | 0.495979 |
| METSO CORPORATION | 0.295204 |
| SPAREBANK 1 SMN | 0.056793 |
| KINROSS GOLD CORP | 0.559236 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.14614 |
| SANWA HOLDINGS CORP | 0.085798 |
| NATURGY ENERGY GROUP SA | 0.04848 |
| ICG PLC | 0.133144 |
| DAVIDE CAMPARI-MILANO NV | 0.262369 |
| DENTSU GROUP INC | 0.090087 |
| SUMITOMO FORESTRY CO LTD | 0.229625 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.082136 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.072505 |
| MEBUKI FINANCIAL GROUP INC | 0.419964 |
| AMADA CO LTD | 0.143436 |
| SHISEIDO CO LTD | 0.180258 |
| VESTAS WIND SYSTEMS A/S | 0.463277 |
| M&G PLC | 1.106892 |
| CENTRICA PLC | 2.239197 |
| CAPITALAND ASCENDAS REIT | 1.73314 |
| ACKERMANS & VAN HAAREN NV | 0.010072 |
| KIOXIA HLDG CORP ORD | 0.036844 |
| CHIBA BANK LTD ORD | 0.28828 |
| FINANCIERE DE TUBIZE SA | 0.008838 |
| CELLEBRITE DI LTD | 0.053656 |
| MTU AERO ENGINES AG | 0.024717 |
| MAZDA MOTOR CORP ORD | 0.264906 |
| OTSUKA CORP ORD | 0.101163 |
| TELE2 AB | 0.249381 |
| SECTRA AB-B SHS | 0.060573 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.090619 |
| RICOH CO LTD | 0.239487 |
| FOSUN INTERNATIONAL LTD | 0.955956 |
| CALBEE INC ORD | 0.035734 |
| WALLENIUS WILHELMSEN ASA | 0.046723 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.079149 |
| DCC PLC | 0.045294 |
| SEVERN TRENT PLC | 0.122211 |
| ROHM CO LTD ORD | 0.153804 |
| AZBIL (YAMATAKE) CORP ORD | 0.212163 |
| GALDERMA GROUP AG | 0.049863 |
| TOBU RAILWAY CO LTD | 0.088303 |
| ASAHI INTECC CO LTD | 0.098231 |
| NIPPON EXPRESS HOLDINGS CO | 0.101828 |
| OPC ENERGY LTD | 0.059706 |
| HAKUHODO DY HOLDINGS INC ORD | 0.100693 |
| USS CO (TOKAI) LTD ORD | 0.158576 |
| SEGA SAMMY HOLDINGS INC | 0.070466 |
| SKANSKA AB CLASS B | 0.152492 |
| CAE INC | 0.147336 |
| BUNZL PLC | 0.15002 |
| HAPAG-LLOYD AG | 0.002914 |
| KERING SA | 0.032646 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.096536 |
| WH GROUP LTD | 3.495952 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001019 |
| HIKMA PHARMACEUTICALS PLC | 0.073023 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.087027 |
| AP MOLLER MAERSK AS CLASS B | 0.00202 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.080589 |
| HENKEL AG & CO KGAA BEARER SH | 0.044313 |
| INFORMA PLC | 0.601194 |
| SEMBCORP INDUSTRIES LTD | 0.414464 |
| COMPUTERSHARE LTD ORD | 0.237002 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.581376 |
| KEYERA CORP | 0.105138 |
| HOSHIZAKI CORP | 0.04981 |
| BOUYGUES SA | 0.089915 |
| EXOR NV | 0.034323 |
| BANCA MEDIOLANUM SPA | 0.093653 |
| KNORR-BREMSE AG | 0.030428 |
| PAN AMERICAN SILVER CORP | 0.166184 |
| CDN. UTILITIES LTD A | 0.057767 |
| ISRAEL CORP LTD | 0.001667 |
| OPERA LTD | 0.041215 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.319855 |
| HK ELECTRIC INVESTMENTS LTD | 1.041633 |
| JB HI-FI LTD ORD | 0.049846 |
| BT GROUP PLC | 2.768596 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008252 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.158351 |
| HKT TRUST AND HKT LTD | 1.662519 |
| ALFRESA HOLDINGS CORP ORD | 0.079389 |
| SEIBU HOLDINGS INC | 0.10266 |
| OMRON CORP ORD | 0.080874 |
| VICINITY CENTRES | 1.771613 |
| SHIMIZU CORP ORD | 0.246984 |
| CLAL INSURANCE ENTERPRISES ORD | 0.029471 |
| EMBRACER GROUP AB | 0.066074 |
| MIVNE REAL ESTATE KD LTD | 0.262137 |
| STRAUSS GROUP LTD ORD A | 0.024136 |
| ALAMOS GOLD INC | 0.190172 |
| LAND SECURITIES GROUP PLC | 0.34281 |
| CYBERAGENT INC | 0.190331 |
| AXFOOD AB | 0.049873 |
| STMICROELECTRONICS NV | 0.296995 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.061195 |
| SUMITOMO METAL MINING CO LTD ORD | 0.119709 |
| MITSUBISHI CHEMICAL GROUP | 0.598223 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.065987 |
| CHOICE PROPERTIES REI | 0.127208 |
| FINECOBANK BANCA FINECO SPA | 0.281377 |
| CONVATEC GROUP PLC | 0.760682 |
| CHINA GAS HOLDINGS LTD | 1.243398 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.085085 |
| KAWASAKI KISEN KAISHA LTD | 0.166458 |
| KEWPIE (QP) CORP ORD | 0.047437 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.054489 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.265106 |
| PANDORA A/S | 0.035532 |
| RWE AG | 0.308285 |
| CELLNEX TELECOM SA | 0.266427 |
| VONOVIA SE | 0.327468 |
| SAGE GROUP PLC | 0.444266 |
| SCREEN HOLDINGS CO LTD | 0.038611 |
| EMPIRE CO LTD A | 0.05834 |
| Camtek Ltd | 0.01286 |
| SAPUTO INC | 0.110282 |
| J FRONT RETAILING CO LTD ORD | 0.114777 |
| RB GLOBAL INC | 0.084989 |
| ZENSHO HOLDINGS CO LTD ORD | 0.04253 |
| NEXT PLC | 0.05246 |
| KINGFISHER PLC | 0.810104 |
| TOKYU CORP | 0.227992 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.212706 |
| TECK RESOURCES LIMITED CLASS B | 0.201992 |
| CHARTER HALL GROUP | 0.214153 |
| PARTNERS GROUP HOLDING AG | 0.00992 |
| AKER ASA CLASS A | 0.010175 |
| MITSUBISHI MOTORS CORP ORD | 0.29155 |
| TRELLEBORG AB CLASS B | 0.091821 |
| UNIPOL GRUPPO SPA | 0.169758 |
| CVC CAPITAL PARTNERS PLC | 0.297531 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027299 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014941 |
| HENKEL AG & CO KGAA PREF | 0.075907 |
| RINNAI CORP ORD | 0.047661 |
| PLUS500 LTD | 0.031347 |
| LEGAL & GENERAL GROUP PLC ORD | 2.632331 |
| SOLVAY SA | 0.032932 |
| ENDESA SA | 0.145633 |
| IVANHOE MINES LTD | 0.329398 |
| NEXTDC LTD | 0.293732 |
| TOSOH CORP | 0.137978 |
| YOKOGAWA ELECTRIC CORP ORD | 0.102915 |
| DEXUS/AU | 0.488672 |
| AVIVA PLC | 1.407749 |
| REPSOL SA | 0.531947 |
| JD SPORTS FASHION PLC | 1.11175 |
| NIPPON BUILDING FUND INC. | 0.003827 |
| ORIX JREIT INC ORD | 0.001271 |
| IIDA GROUP HOLDINGS CO LTD | 0.073603 |
| SG HOLDINGS CO LTD | 0.126261 |
| THULE GROUP AB/THE | 0.04965 |
| ONEX CORP | 0.026145 |
| GFL ENVIRONMENTAL INC | 0.095048 |
| JFE HOLDINGS INC | 0.271154 |
| SEIKO EPSON CORP ORD | 0.122847 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.066523 |
| RYOHIN KEIKAKU CO LTD ORD | 0.118503 |
| TOEI ANIMATION CO LTD | 0.021478 |
| SEATRIUM LTD | 1.486161 |
| FIRST QUANTUM MINERALS LTD | 0.309946 |
| MITSUI O.S.K. LINES LTD | 0.155804 |
| YOKOHAMA RUBBER CO LTD ORD | 0.059362 |
| BEIERSDORF AG | 0.043522 |
| TREASURY WINE ESTATES LIMITED | 0.372434 |
| WEST FRASER TIMBER CO LTD | 0.023623 |
| LEGRAND SA | 0.115934 |
| AVANZA BANK H | 0.054762 |
| SGH LTD | 0.08906 |
| AGC INC | 0.089096 |
| SUMITOMO CHEMICAL CO LTD | 0.659049 |
| AGL ENERGY LTD | 0.276271 |
| KEPPEL CORP LTD ORD | 0.636355 |
| J SAINSBURY PLC | 0.794254 |
| RED ELECTRICA CORP SA | 0.185979 |
| TOMRA SYSTEMS ASA | 0.107412 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.686157 |
| OPEN TEXT CORP | 0.117402 |
| PEARSON PLC | 0.288679 |
| SINO LAND CO LTD ORD | 1.669442 |
| CAPGEMINI SA | 0.071899 |
| MIRVAC GROUP | 1.811662 |
| LIXIL GROUP CORP | 0.128135 |
| DSM FIRMENICH AG | 0.11494 |
| RAMSAY HEALTH CARE LTD ORD | 0.083982 |
| HEINEKEN HOLDING NV | 0.056589 |
| KYOTO FINANCIAL GROUP INC | 0.134991 |
| HIROSE ELECTRIC CO LTD ORD | 0.013275 |
| TECHNOLOGY ONE LTD | 0.13365 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.039272 |
| SARTORIUS STEDIM BIOTECH SA | 0.012774 |
| BIONTECH SE | 0.043456 |
| NORDNET AB (PUBL) | 0.064485 |
| TOKYO METRO CO LTD | 0.133775 |
| METAPLANET INC | 0.24975 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.144674 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.194377 |
| NISSIN FOODS HOLDINGS CO LTD | 0.080976 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.062681 |
| AUTOSTORE HOLDINGS LTD | 0.490994 |