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 (19 Feb 2026): | 2006.81 |
| Day range: | 2006.41 / 2010.33 |
| Change abs./rel.: | -0.30 / -0.01% |
| Year range: | 1318.21 / 2010.33 |
| Name | Index Shares |
|---|---|
| PLUS500 LTD | 0.031343 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.051245 |
| RB GLOBAL INC | 0.086473 |
| SONY FINANCIAL GROUP INC | 2.79335 |
| SEVERN TRENT PLC | 0.124154 |
| MAGNA INTERNATIONAL INC | 0.1221 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.025264 |
| ALTAGAS LTD | 0.144548 |
| SARTORIUS AG PREF | 0.011497 |
| CLAL INSURANCE ENTERPRISES ORD | 0.030081 |
| UNITED UTILITIES PLC | 0.318659 |
| AKER ASA CLASS A | 0.010326 |
| MITSUI CHEMICALS INC | 0.166043 |
| AAK AB | 0.082012 |
| KIKKOMAN CORP ORD | 0.34736 |
| EISAI | 0.119848 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.091965 |
| KANSAI PAINT CO LTD | 0.068383 |
| SKANSKA AB CLASS B | 0.154756 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.023916 |
| BPER BANCA | 0.664287 |
| QUEBECOR INC - CL B | 0.071034 |
| HAKUHODO DY HOLDINGS INC ORD | 0.102188 |
| M3 (SO-NET M3) INC ORD | 0.191051 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003251 |
| TECHNOLOGY ONE LTD | 0.135634 |
| PUBLICIS GROUPE SA | 0.106882 |
| ORION OYJ CLASS B | 0.050406 |
| HAPAG-LLOYD AG | 0.002957 |
| ODDITY TECH CL A ORD | 0.019092 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.570037 |
| WHITEHAVEN COAL LTD | 0.377993 |
| HANKYU HANSHIN HOLDINGS INC | 0.109119 |
| TIS INC | 0.101664 |
| SECTRA AB-B SHS | 0.061472 |
| METRO INC -A | 0.099808 |
| WIENERBERGER AG | 0.05033 |
| A2 MILK CO LTD | 0.317139 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013451 |
| NATURGY ENERGY GROUP SA | 0.116704 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.14831 |
| SWECO AB-B S | 0.084478 |
| MINERAL RESOURCES LTD ORD | 0.07945 |
| YOKOHAMA RUBBER CO LTD ORD | 0.060243 |
| ACKERMANS & VAN HAAREN NV | 0.010221 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.073184 |
| EMERA INC COM | 0.140868 |
| RENTOKIL INITIAL PLC | 1.179065 |
| HASEKO CORP ORD | 0.105616 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.298648 |
| CAPGEMINI SA | 0.072302 |
| PROTECTOR FORSIKRING ASA | 0.024996 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.408043 |
| YAMAHA MOTOR CO LTD ORD | 0.406091 |
| NGK INSULATORS LTD ORD | 0.110158 |
| MITSUBISHI MOTORS CORP ORD | 0.29588 |
| ADDTECH AB | 0.11159 |
| MITSUBISHI HC CAPITAL INC | 0.38891 |
| ASAHI INTECC CO LTD | 0.10438 |
| RICOH CO LTD | 0.243043 |
| HYDRO ONE LTD | 0.147773 |
| ENDEAVOUR GROUP | 0.678143 |
| CENTRICA PLC | 2.153233 |
| PILBARA MINERALS LTD | 1.36995 |
| ROYAL KPN NV | 1.499538 |
| METSO CORPORATION | 0.299588 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.04891 |
| ICG PLC | 0.135121 |
| WEIR GROUP PLC | 0.121185 |
| LIXIL GROUP CORP | 0.130175 |
| DASSAULT SYSTEMES SA | 0.317532 |
| TREND MICRO INC | 0.058107 |
| TELECOM ITALIA SPA SVGS NCV | 2.817021 |
| NITERRA CO LTD | 0.073569 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00046 |
| SECURITAS AB CLASS B | 0.234617 |
| SARTORIUS STEDIM BIOTECH SA | 0.012964 |
| BUDIMEX | 0.005948 |
| AUTOSTORE HOLDINGS LTD | 0.498285 |
| SINO LAND CO LTD ORD | 1.724037 |
| CHARTER HALL GROUP | 0.217333 |
| MEBUKI FINANCIAL GROUP INC | 0.409899 |
| ARCELORMITTAL SA | 0.196769 |
| ORIGIN ENERGY LTD | 0.798263 |
| ORICA LTD ORD | 0.218014 |
| OPEN TEXT CORP | 0.115867 |
| SG HOLDINGS CO LTD | 0.128137 |
| SYSMEX CORP ORD | 0.222529 |
| TBS HOLDINGS INC | 0.060695 |
| SEGA SAMMY HOLDINGS INC | 0.071513 |
| DEXUS/AU | 0.495929 |
| ATLAS ARTERIA LTD | 0.456837 |
| BANK MILLENNIUM SA | 0.282901 |
| MISUMI GROUP INC ORD | 0.133118 |
| MATSUKIYOCOCOKARA & CO | 0.155976 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001495 |
| TFI INTERNATIONAL INC | 0.034357 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.221534 |
| UNIPOL GRUPPO SPA | 0.152228 |
| BIONTECH SE | 0.050179 |
| DAVIDE CAMPARI-MILANO NV | 0.266265 |
| JX ADVANCED META ORD | 0.24941 |
| VIENNA INSURANCE GROUP AG | 0.016468 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.08832 |
| ZENSHO HOLDINGS CO LTD ORD | 0.043161 |
| AZBIL (YAMATAKE) CORP ORD | 0.215314 |
| CVC CAPITAL PARTNERS PLC | 0.30195 |
| HENKEL AG & CO KGAA BEARER SH | 0.044971 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.152327 |
| AIRPORT CITY LTD. | 0.026343 |
| ROGERS COMMUNICATIONS INC-B | 0.17803 |
| KOITO MANUFACTURING CO LTD ORD | 0.085997 |
| KURARAY CO LTD | 0.131414 |
| WHITBREAD PLC | 0.078967 |
| SAGAX AB-D | 0.052717 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.471894 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.351284 |
| SGS SA | 0.07777 |
| KYUSHU RAILWAY COMPANY | 0.06454 |
| KEYERA CORP | 0.1067 |
| FASTIGHETS BALDER AB CLASS B | 0.312145 |
| SHISEIDO CO LTD | 0.182935 |
| PEARSON PLC | 0.285408 |
| BROTHER INDUSTRIES LTD ORD | 0.11746 |
| NH FOODS LTD | 0.039595 |
| MIVNE REAL ESTATE KD LTD | 0.265761 |
| BUNZL PLC | 0.150719 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.415969 |
| AURIZON HOLDINGS LTD | 0.816243 |
| SPIRAX GROUP PLC | 0.034333 |
| REPSOL SA | 0.524663 |
| CAE INC | 0.150122 |
| SOUTH32 LTD | 2.084548 |
| MIGDAL INSURANCE CO LTD ORD | 0.254658 |
| CASTELLUM AB | 0.16332 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001918 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.046712 |
| J FRONT RETAILING CO LTD ORD | 0.116482 |
| SWISSCOM AG | 0.011872 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.060576 |
| JB HI-FI LTD ORD | 0.050587 |
| REECE LTD | 0.107412 |
| YAMAZAKI BAKING CO LTD | 0.061881 |
| FRESNILLO PLC | 0.086108 |
| ADMIRAL GROUP PLC | 0.109799 |
| SSAB AB | 0.10027 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.284653 |
| LAND SECURITIES GROUP PLC | 0.347902 |
| AGC INC | 0.090419 |
| PERNOD RICARD SA | 0.089435 |
| ASSOCIATED BRITISH FOODS PLC | 0.137799 |
| CREDIT AGRICOLE SA | 0.458358 |
| STANLEY ELECTRIC CO LTD | 0.042175 |
| KERING SA | 0.033131 |
| ABN AMRO BANK NV | 0.267376 |
| STANTEC INC | 0.053183 |
| NEBIUS GROUP NV | 0.098626 |
| ZOZO INC | 0.1846 |
| ASSECO POLAND SA | 0.026109 |
| YOKOGAWA ELECTRIC CORP ORD | 0.104443 |
| SUMITOMO PHARMA CO LTD | 0.071704 |
| AGL ENERGY LTD | 0.280374 |
| STRAUMANN HOLDING AG | 0.049779 |
| LYNAS RARE EARTHS LTD | 0.416436 |
| SUMITOMO METAL MINING CO LTD ORD | 0.119522 |
| MINEBEA MITSUMI INC | 0.155464 |
| LEGRAND SA | 0.117655 |
| SHIMAMURA CORP ORD | 0.066109 |
| TAISEI CORP ORD | 0.070452 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.203124 |
| TOYO SUISAN KAISHA LTD | 0.042652 |
| PARTNERS GROUP HOLDING AG | 0.010067 |
| AMOT INVESTMENTS LTD. | 0.113991 |
| ELISA OYJ CLASS A | 0.065655 |
| XINYI GLASS HOLDINGS CO LTD | 0.814432 |
| IIDA GROUP HOLDINGS CO LTD | 0.074696 |
| SPAREBANKEN NORGE | 0.053941 |
| RESONAC HOLDINGS CORP | 0.082644 |
| TPG TELECOM LTD | 0.235623 |
| OPEN HOUSE GROUP CO LTD | 0.033924 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08212 |
| NIPPON EXPRESS HOLDINGS CO | 0.096888 |
| CELLNEX TELECOM SA | 0.263021 |
| LOTUS BAKERIES | 0.000189 |
| A2A SPA | 0.726647 |
| ISRAEL CORP LTD | 0.001692 |
| NICHIREI CORP ORD | 0.099027 |
| PHOENIX GROUP HOLDINGS | 0.351938 |
| SPAREBANK 1 SMN | 0.047898 |
| MEIJI HOLDINGS CO LTD | 0.112651 |
| SEKISUI CHEMICAL CO LTD ORD | 0.173898 |
| SHIKUN & BINUI LTD ORD | 0.166117 |
| OBAYASHI CORP ORD | 0.30513 |
| HIKARI TSUSHIN INC ORD | 0.006326 |
| CITY DEVELOPMENTS LTD ORD | 0.182769 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00334 |
| WAREHOUSES DE PAUW SCA | 0.086737 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.063611 |
| NIPPON BUILDING FUND INC. | 0.003883 |
| ORIX JREIT INC ORD | 0.002554 |
| IDEMITSU KOSAN CO LTD ORD | 0.375832 |
| AVANZA BANK H | 0.055771 |
| RAMSAY HEALTH CARE LTD ORD | 0.085229 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.19785 |
| CONTINENTAL AG | 0.050474 |
| KOKUSAI ELECTRIC CORP | 0.065661 |
| GETINGE AB CLASS B | 0.101624 |
| SUNDRUG CO LTD ORD | 0.031704 |
| NEXTDC LTD | 0.298094 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027704 |
| EBARA CORP ORD | 0.215798 |
| SEMBCORP INDUSTRIES LTD | 0.420619 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00206 |
| SHARP CORP | 0.129548 |
| DENTSU GROUP INC | 0.091425 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.140075 |
| BARRATT REDROW PLC | 0.620599 |
| SYENSQO SA | 0.032803 |
| J SAINSBURY PLC | 0.794195 |
| NIKON CORP ORD | 0.11789 |
| MGM CHINA HOLDINGS LTD | 0.378127 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.696347 |
| BANCA MEDIOLANUM SPA | 0.095044 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.386857 |
| HALMA PLC | 0.17596 |
| OJI PAPER CO LTD | 0.371123 |
| COCA-COLA BOTTLERS JAPAN INC | 0.056464 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.277736 |
| IA FINANCIAL CORP INC | 0.042836 |
| MARKS AND SPENCER GROUP PLC | 0.945743 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.280342 |
| SPARK NEW ZEALAND LTD | 0.869801 |
| TOKYO CENTURY CORP | 0.076585 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.215865 |
| KESKO OYJ CLASS B | 0.125896 |
| SWISS LIFE HOLDING AG | 0.013262 |
| SBI HOLDINGS INC ORD | 0.278343 |
| ALS LTD | 0.229973 |
| BOUYGUES SA | 0.091629 |
| CANADIAN TIRE CORP-CLASS A | 0.023195 |
| HUSQVARNA AB | 0.180136 |
| TOPPAN HOLDINGS INC | 0.116485 |
| MAINFREIGHT LTD | 0.038297 |
| APA GROUP | 0.614484 |
| VOLVO CAR AB-B W/I | 0.217083 |
| METAPLANET INC | 0.495177 |
| ASM INTERNATIONAL NV | 0.021451 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.08072 |
| TELEFONICA SA | 1.846748 |
| YAMAHA CORP ORD | 0.166588 |
| YAKULT HONSHA CO LTD ORD | 0.124472 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.066205 |
| SWIRE PACIFIC LTD ORD A | 0.171141 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.209282 |
| STOCKLAND | 1.131185 |
| WH GROUP LTD | 3.547868 |
| KYOWA KIRIN CO LTD | 0.109608 |
| SANDOZ GROUP AG | 0.188582 |
| DAIMLER TRUCK HOLDING AG | 0.22753 |
| CHINA MENGNIU DAIRY CO LTD | 1.366278 |
| HIROSE ELECTRIC CO LTD ORD | 0.013472 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.078506 |
| SMITH & NEPHEW PLC | 0.396994 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.165427 |
| BIG SHOPPING CENTERS LTD. | 0.007422 |
| CCL INDUSTRIES INC | 0.065803 |
| COMMERZBANK AG | 0.326017 |
| WALLENIUS WILHELMSEN ASA | 0.047416 |
| AVIVA PLC | 1.428655 |
| GILDAN ACTIVEWEAR INC | 0.077673 |
| MELROSE INDUSTRIES PLC | 0.582154 |
| RECORDATI SPA | 0.050511 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.080979 |
| DAI NIPPON PRINTING CO LTD ORD | 0.189499 |
| LOTTERY CORPORATION LTD | 1.039981 |
| GEBERIT AG | 0.015194 |
| SEGRO PLC | 0.578938 |
| GPT GROUP | 0.894319 |
| Camtek Ltd | 0.0131 |
| SEIBU HOLDINGS INC | 0.104184 |
| ORANGE SA | 0.873205 |
| BANCO BPM SPA | 0.514535 |
| VOESTALPINE AG | 0.052244 |
| LUNDIN MINING CORP | 0.318771 |
| TOHO CO LTD ORD | 0.05064 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.061694 |
| QANTAS AIRWAYS LTD ORD | 0.701431 |
| MONCLER SPA | 0.099464 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.215534 |
| MITSUBISHI CHEMICAL GROUP | 0.585645 |
| BEIERSDORF AG | 0.041768 |
| ARC RESOURCES LTD | 0.266741 |
| SMITHS GROUP PLC | 0.14928 |
| SITC INTERNATIONAL HOLDINGS | 0.625857 |
| CHINA GAS HOLDINGS LTD | 1.261864 |
| BAYER AG | 0.459124 |
| SEIKO EPSON CORP ORD | 0.124671 |
| MONOTARO CO LTD | 0.115346 |
| SAPUTO INC | 0.110962 |
| MEDIBANK PRIVATE | 1.286409 |
| UOL GROUP LTD ORD | 0.244133 |
| NISSIN FOODS HOLDINGS CO LTD | 0.082178 |
| DSM FIRMENICH AG | 0.116646 |
| WOLTERS KLUWER NV | 0.110179 |
| VONOVIA SE | 0.3377 |
| KOBE BUSSAN CO LTD | 0.066029 |
| TOKYO METRO CO LTD | 0.135762 |
| TOURMALINE OIL CORP | 0.168941 |
| HULIC CO LTD | 0.257086 |
| NAVIGATOR COMPANY SA | 0.099807 |
| HEINEKEN HOLDING NV | 0.057429 |
| MTU AERO ENGINES AG | 0.025084 |
| HANNOVER RUCK SE | 0.028067 |
| NIPPON PROLOGIS REIT INC | 0.003324 |
| GLP J-REIT/D | 0.002153 |
| TOBU RAILWAY CO LTD | 0.087856 |
| FRONTLINE PLC | 0.06691 |
| FRESENIUS SE & CO KGAA | 0.192256 |
| RAKUTEN BANK ORD | 0.041368 |
| BOMBARDIER INC | 0.04062 |
| CARLSBERG AS CLASS B | 0.042141 |
| MIRVAC GROUP | 1.838566 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.039855 |
| BAYCURRENT CONSULTING INC | 0.060341 |
| BOLLORE SE | 0.321767 |
| GMO PAYMENT GATEWAY INC | 0.020519 |
| CONCORDIA FINANCIAL GROUP LTD | 0.509247 |
| TEL AVIV STOCK EXCHANGE LTD | 0.032053 |
| SOJITZ CORP ORD | 0.097236 |
| WSP GLOBAL INC | 0.06296 |
| SUMITOMO CHEMICAL CO LTD | 0.669666 |
| KINGFISHER PLC | 0.801439 |
| EVN AG | 0.016577 |
| BOMBARDIER INC | 0.001086 |
| USS CO (TOKAI) LTD ORD | 0.160931 |
| AUTO TRADER GROUP PLC | 0.391233 |
| NISSAN CHEMICAL CORP | 0.058927 |
| TRELLEBORG AB CLASS B | 0.093184 |
| MAZDA MOTOR CORP ORD | 0.26884 |
| HAFNIA LTD | 0.126904 |
| FINECOBANK BANCA FINECO SPA | 0.285556 |
| TECK RESOURCES LIMITED CLASS B | 0.200895 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.239336 |
| HAMAMATSU PHOTONICS KK ORD | 0.1379 |
| CDN. UTILITIES LTD A | 0.058625 |
| KERRY GROUP PLC-A | 0.06794 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.086349 |
| SCHRODERS PLC ORD | 0.371985 |
| SCREEN HOLDINGS CO LTD | 0.038228 |
| HENKEL AG & CO KGAA PREF | 0.077034 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.075629 |
| IBIDEN CO LTD | 0.1164 |
| PRADA SPA | 0.239443 |
| JAPAN POST INSURANCE CO LTD | 0.082953 |
| LEROY SEAFOOD GROUP ASA | 0.125376 |
| RYOHIN KEIKAKU CO LTD ORD | 0.240525 |
| YAMADA HOLDINGS CO LTD | 0.303293 |
| EBOS GROUP LTD | 0.091055 |
| BT GROUP PLC | 2.773739 |
| INFORMA PLC | 0.60177 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.184497 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017793 |
| CGI INC - CLASS A | 0.089853 |
| GENTING SINGAPORE PLC | 2.649661 |
| COMPUTERSHARE LTD ORD | 0.240521 |
| IVANHOE MINES LTD | 0.336501 |
| HK ELECTRIC INVESTMENTS LTD | 1.057102 |
| WH SOUL PATTINSON & CO LTD ORD | 0.162694 |
| BAKKAFROST P/F | 0.023275 |
| MITSUI O.S.K. LINES LTD | 0.158118 |
| MAPLETREE INDUSTRIAL TRUST | 0.96717 |
| JAPAN AIRLINES CO LTD | 0.200637 |
| EMPIRE CO LTD A | 0.058202 |
| SHUFERSAL LTD ORD B | 0.124453 |
| KNORR-BREMSE AG | 0.03088 |
| TOEI ANIMATION CO LTD | 0.021797 |
| ETORO GROUP LTD | 0.010769 |
| SGH LTD | 0.090383 |
| SANRIO CO LTD ORD | 0.075668 |
| PANDORA A/S | 0.03606 |
| YAMATO HDG. | 0.126608 |
| IGM FINANCIAL INC. | 0.041394 |
| TOSOH CORP | 0.140027 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.123484 |
| CELLEBRITE DI LTD | 0.054453 |
| FINANCIERE DE TUBIZE SA | 0.008969 |
| BEIJER REF AB | 0.187938 |
| TOKYU CORP | 0.231378 |
| FOSUN INTERNATIONAL LTD | 0.970173 |
| JAMES HARDIE INDUSTRIES-CDI | 0.26976 |
| CHIBA BANK LTD ORD | 0.292561 |
| OTSUKA CORP ORD | 0.102665 |
| NORDIC SEMICONDUCTOR ASA | 0.085178 |
| RWE AG | 0.312863 |
| TOMRA SYSTEMS ASA | 0.109007 |
| AMRIZE AG | 0.220292 |
| JFE HOLDINGS INC | 0.275181 |
| FIRST QUANTUM MINERALS LTD | 0.314549 |
| STMICROELECTRONICS NV | 0.304247 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.081785 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.09797 |
| PERSOL HOLDINGS CO LTD | 0.840449 |
| MAKITA CORP ORD | 0.111688 |
| CYBERAGENT INC | 0.19343 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.053544 |
| STORA ENSO OYJ CLASS R | 0.258908 |
| M&G PLC | 1.017416 |
| TENARIS SA | 0.143533 |
| BLUESCOPE STEEL LTD | 0.203874 |
| TORAY INDUSTRIES INC ORD | 0.638082 |
| NEXT PLC | 0.053061 |
| OSAKA GAS CO LTD | 0.167952 |
| CAPITALAND ASCENDAS REIT | 1.761895 |
| SAGE GROUP PLC | 0.444726 |
| NISSHIN SEIFUN GROUP INC | 0.11402 |
| SCHINDLER HOLDING AG ORD | 0.009235 |
| THULE GROUP AB/THE | 0.050387 |
| ATKINSREALIS GROUP INC | 0.077175 |
| BROOKFIELD WEALTH SOLUTIONS | 0.013661 |
| HKT TRUST AND HKT LTD | 1.687209 |
| STRAUSS GROUP LTD ORD A | 0.02452 |
| SAGAX AB-B | 0.102248 |
| SUMITOMO FORESTRY CO LTD | 0.232762 |
| AIR WATER INC | 0.094446 |
| KOEI TECMO HOLDINGS CO LTD | 0.052823 |
| TELECOM ITALIA SPA | 5.161988 |
| DELEK GROUP LTD ORD | 0.004302 |
| VICINITY CENTRES | 1.812432 |
| GFL ENVIRONMENTAL INC | 0.108803 |
| AMPOL LTD | 0.111296 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.410412 |
| GENMAB A/S | 0.028904 |
| CONVATEC GROUP PLC | 0.913306 |
| TELE2 AB | 0.253085 |
| HEIDELBERG MATERIALS AG | 0.059305 |
| SHIMIZU CORP ORD | 0.250652 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.2428 |
| YASKAWA ELECTRIC CORP ORD | 0.106994 |
| ACOM CO LTD ORD | 0.177471 |
| AXFOOD AB | 0.050614 |
| HOLMEN AB | 0.034935 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.139192 |
| SOCIETE GENERALE SA CLASS A | 0.300984 |
| MITSUBISHI GAS CHEMICAL CO | 0.077588 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.131875 |
| DAIFUKU CO LTD | 0.153825 |
| ADIDAS AG | 0.077444 |
| ABC MART INC ORD | 0.042805 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.758791 |
| SHAPIR ENGINEERING AND INDUS | 0.066367 |
| LEGAL & GENERAL GROUP PLC ORD | 2.643656 |
| ASX LTD ORD | 0.089943 |
| MAPLETREE LOGISTICS TRUST | 1.603356 |
| NISSAN MOTOR CO LTD ORD | 1.031142 |
| RINNAI CORP ORD | 0.047441 |
| WHARF HOLDINGS LTD ORD | 0.446772 |
| KYOTO FINANCIAL GROUP INC | 0.136995 |
| WORLEY LTD | 0.220634 |
| WISE PLC - A | 0.316519 |
| CHOICE PROPERTIES REI | 0.129097 |
| ALFRESA HOLDINGS CORP ORD | 0.080568 |
| SCHINDLER HOLDING AG | 0.019006 |
| TSURUHA HOLDINGS INC ORD | 0.114961 |
| KANDENKO CO LTD ORD | 0.047561 |
| SIKA AG | 0.071058 |
| INTERTEK GROUP PLC | 0.071714 |
| EXOR NV | 0.038885 |
| SANWA HOLDINGS CORP | 0.086291 |
| SHIZUOKA FINANCIAL GROUP INC | 0.210841 |
| LUNDIN GOLD INC | 0.046066 |
| AMADA CO LTD | 0.145566 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.723166 |
| FATTAL HOLDINGS 1998 LTD | 0.003121 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.269043 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.567594 |
| OMRON CORP ORD | 0.082075 |
| SEEK LTD ORD | 0.160449 |
| ENDESA SA | 0.147796 |
| KEWPIE (QP) CORP ORD | 0.048142 |
| ROHM CO LTD ORD | 0.156088 |
| MEGA OR HOLDINGS LTD | 0.010533 |
| ALAMOS GOLD INC | 0.192852 |
| HOSHIZAKI CORP | 0.050549 |
| FIRSTSERVICE CORP | 0.01856 |
| GIVAUDAN SA | 0.004304 |
| KAWASAKI KISEN KAISHA LTD | 0.16893 |
| FOOD & LIFE COMPANIES LTD | 0.050235 |
| KONINKLIJKE PHILIPS NV | 0.382313 |
| TRYG AS | 0.155903 |
| SHIMADZU CORP ORD | 0.108825 |
| HANG LUNG PROPERTIES LTD ORD | 0.813414 |
| NIBE INDUSTRIER AB | 0.689169 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.013337 |
| AIRTEL AFRICA PLC | 0.269118 |
| TOTO LTD | 0.066005 |
| TALANX AG | 0.028119 |
| CARSALES COM LTD ORD | 0.158041 |
| NORDNET AB (PUBL) | 0.065443 |
| KURITA WATER INDUSTRIES LTD | 0.052529 |
| SEATRIUM LTD | 1.508232 |
| PAN AMERICAN SILVER CORP | 0.1961 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.047814 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.160703 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.07303 |