Solactive GBS Developed Markets ex United States Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United States Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PAS4 |
| Bloomberg Ticker: | |
| WKN: | SL0PAS |
Current Quotes
| Last quote (29 Apr 2025): | 1242.17 |
| Day range: | 1241.80 / 1243.44 |
| Change abs./rel.: | 2.01 / 0.16% |
| Year range: | 1071.06 / 1243.44 |
| Name | Index Shares |
|---|---|
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01153 |
| NIPPON EXPRESS HOLDINGS CO | 0.078583 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.069933 |
| SPAREBANK 1 SR NORGE ASA | 0.073463 |
| CCL INDUSTRIES INC | 0.05118 |
| PUBLICIS GROUPE SA | 0.081276 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.160503 |
| KINROSS GOLD CORP | 0.432351 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.267128 |
| YAMADA HOLDINGS CO LTD | 0.230634 |
| STRAUSS GROUP LTD ORD A | 0.018626 |
| IDEMITSU KOSAN CO LTD ORD | 0.338752 |
| KURITA WATER INDUSTRIES LTD | 0.039945 |
| AAK AB | 0.062365 |
| KEWPIE (QP) CORP ORD | 0.036608 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.030307 |
| CDN. UTILITIES LTD A | 0.044526 |
| LYNAS RARE EARTHS LTD | 0.328896 |
| CONTINENTAL AG | 0.038382 |
| YOKOGAWA ELECTRIC CORP ORD | 0.085068 |
| BLUESCOPE STEEL LTD | 0.155221 |
| OSAKA GAS CO LTD | 0.141543 |
| SOJITZ CORP ORD | 0.079387 |
| BIG SHOPPING CENTERS LTD. | 0.005562 |
| NAVIGATOR COMPANY SA | 0.075898 |
| MINERAL RESOURCES LTD ORD | 0.060076 |
| HAFNIA LTD | 0.091552 |
| JAPAN AIRLINES CO LTD | 0.152571 |
| SCHINDLER HOLDING AG | 0.014453 |
| LAND SECURITIES GROUP PLC | 0.264567 |
| BANCO COMERCIAL PORTUGUES SA | 2.602889 |
| AGC INC | 0.068758 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040717 |
| ARC RESOURCES LTD | 0.209659 |
| AGL ENERGY LTD | 0.213206 |
| PILBARA MINERALS LTD | 0.976353 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021304 |
| THALES SA | 0.03083 |
| GENMAB A/S | 0.023065 |
| ONEX CORP | 0.021014 |
| KAWASAKI KISEN KAISHA LTD | 0.13603 |
| SAGAX AB-B | 0.075854 |
| BOUYGUES SA | 0.068736 |
| PAN AMERICAN SILVER CORP | 0.12856 |
| PHOENIX GROUP HOLDINGS | 0.266331 |
| TOPPAN HOLDINGS INC | 0.094217 |
| GPT GROUP | 0.68007 |
| DAI NIPPON PRINTING CO LTD ORD | 0.151861 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.065663 |
| CA IMMOBILIEN ANLAGEN AG | 0.01211 |
| NGK INSULATORS LTD ORD | 0.083768 |
| RB GLOBAL INC | 0.06528 |
| OJI PAPER CO LTD | 0.329921 |
| HIROSE ELECTRIC CO LTD ORD | 0.010244 |
| OPC ENERGY LTD | 0.041316 |
| IVANHOE MINES LTD | 0.253889 |
| SHISEIDO CO LTD | 0.13911 |
| SWISSCOM AG | 0.009028 |
| CAPITALAND ASCENDAS REIT | 1.263446 |
| SMITH & NEPHEW PLC | 0.310653 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.142251 |
| SSAB AB | 0.076249 |
| ROGERS COMMUNICATIONS INC-B | 0.133563 |
| INTERTEK GROUP PLC | 0.057166 |
| WISE PLC - A | 0.240692 |
| MAZDA MOTOR CORP ORD | 0.204435 |
| TECHNOLOGY ONE LTD | 0.103141 |
| SHIZUOKA FINANCIAL GROUP INC | 0.160331 |
| YAKULT HONSHA CO LTD ORD | 0.094316 |
| VOLVO CAR AB-B W/I | 0.165076 |
| JFE HOLDINGS INC | 0.209257 |
| ZOZO INC | 0.141854 |
| SUNDRUG CO LTD ORD | 0.024109 |
| AXFOOD AB | 0.038488 |
| BOLLORE SE | 0.248219 |
| SUMCO CORP | 0.120948 |
| BEIJER REF AB | 0.145572 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.054418 |
| A2A SPA | 0.552567 |
| JARDINE CYCLE & CARRIAGE LTD | 0.022458 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.164792 |
| LUNDIN MINING CORP | 0.233749 |
| SINO LAND CO LTD ORD | 1.269292 |
| FRONTLINE PLC | 0.050803 |
| IIDA GROUP HOLDINGS CO LTD | 0.056801 |
| CALBEE INC ORD | 0.027577 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.116599 |
| COCA-COLA BOTTLERS JAPAN INC | 0.045878 |
| SAGE GROUP PLC | 0.355971 |
| AMPOL LTD | 0.084633 |
| MATSUKIYOCOCOKARA & CO | 0.12017 |
| TELE2 AB | 0.192168 |
| ADDTECH AB | 0.084857 |
| SG HOLDINGS CO LTD | 0.160901 |
| METSO CORPORATION | 0.247346 |
| SHIMAMURA CORP ORD | 0.016757 |
| MEBUKI FINANCIAL GROUP INC | 0.329779 |
| SHARP CORP | 0.098513 |
| TOYO SUISAN KAISHA LTD | 0.032434 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000786 |
| PHOENIX HOLDINGS LTD/THE | 0.081653 |
| WPP PLC | 0.38276 |
| EMBRACER GROUP AB | 0.049017 |
| ENTAIN PLC | 0.226759 |
| GFL ENVIRONMENTAL INC | 0.078315 |
| TFI INTERNATIONAL INC | 0.026862 |
| SWATCH GROUP AG | 0.018748 |
| CELLNEX TELECOM SA | 0.20231 |
| CHOICE PROPERTIES REI | 0.098169 |
| ROYAL KPN NV | 1.158611 |
| AVANZA BANK H | 0.042261 |
| SEIBU HOLDINGS INC | 0.079225 |
| KOKUSAI ELECTRIC CORP | 0.049579 |
| BIONTECH SE | 0.032887 |
| EDP RENOVAVEIS SA | 0.107613 |
| FATTAL HOLDINGS 1998 LTD | 0.002369 |
| HKT TRUST AND HKT LTD | 1.28301 |
| RAMSAY HEALTH CARE LTD ORD | 0.064649 |
| SARTORIUS STEDIM BIOTECH SA | 0.009858 |
| IGM FINANCIAL INC. | 0.03179 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.048372 |
| TOURMALINE OIL CORP | 0.124048 |
| MELROSE INDUSTRIES PLC | 0.452739 |
| GLP J-REIT/D | 0.001703 |
| SBI HOLDINGS INC ORD | 0.096412 |
| STMICROELECTRONICS NV | 0.229199 |
| WEIR GROUP PLC | 0.092153 |
| SEATRIUM LTD | 1.14691 |
| DSM FIRMENICH AG | 0.093368 |
| OTSUKA CORP ORD | 0.07807 |
| WH GROUP LTD | 2.697918 |
| NICHIREI CORP ORD | 0.077055 |
| UOL GROUP LTD ORD | 0.18668 |
| AIR CANADA | 0.12403 |
| WALLENIUS WILHELMSEN ASA | 0.036057 |
| EXOR NV | 0.033377 |
| STRAUMANN HOLDING AG | 0.037854 |
| TRELLEBORG AB CLASS B | 0.074433 |
| JD SPORTS FASHION PLC | 0.874868 |
| SWATCH GROUP AG | 0.009999 |
| OBAYASHI CORP ORD | 0.245641 |
| RECORDATI SPA | 0.034685 |
| NATURGY ENERGY GROUP SA | 0.037414 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.942433 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.283955 |
| ENDEAVOUR GROUP | 0.51432 |
| CASTELLUM AB | 0.144413 |
| MAINFREIGHT LTD | 0.029425 |
| GMO PAYMENT GATEWAY INC | 0.015603 |
| JAPAN POST INSURANCE CO LTD | 0.064862 |
| OPEN HOUSE GROUP CO LTD | 0.026583 |
| SPARK NEW ZEALAND LTD | 0.648751 |
| WHARF HOLDINGS LTD ORD | 0.33974 |
| QANTAS AIRWAYS LTD ORD | 0.533411 |
| PLUS500 LTD | 0.025101 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.059699 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.102751 |
| MAKITA CORP ORD | 0.086676 |
| HANNOVER RUCK SE | 0.021343 |
| OPERA LTD | 0.031444 |
| AVIVA PLC | 0.950466 |
| MEDIBANK PRIVATE | 0.978228 |
| NEXTDC LTD | 0.226681 |
| PERSOL HOLDINGS CO LTD | 0.639105 |
| AP MOLLER MAERSK AS CLASS B | 0.000932 |
| REPSOL SA | 0.417611 |
| HIKARI TSUSHIN INC ORD | 0.0067 |
| ASM INTERNATIONAL NV | 0.016312 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.125796 |
| SANWA HOLDINGS CORP | 0.0674 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.36658 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.113281 |
| REECE LTD | 0.104707 |
| CHINA GAS HOLDINGS LTD | 0.957676 |
| YAMATO HDG. | 0.096277 |
| HYDRO ONE LTD | 0.112372 |
| NH FOODS LTD | 0.034456 |
| SHIMADZU CORP ORD | 0.0974 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.312091 |
| USS CO (TOKAI) LTD ORD | 0.140926 |
| AIB GROUP PLC | 0.645091 |
| DAVIDE CAMPARI-MILANO NV | 0.202477 |
| FUTU HOLDINGS LTD-ADR | 0.020591 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.063386 |
| TOTO LTD | 0.054266 |
| SEGRO PLC | 0.440244 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.062192 |
| GEBERIT AG | 0.01173 |
| TOKYU CORP | 0.195663 |
| WEST FRASER TIMBER CO LTD | 0.018455 |
| BROTHER INDUSTRIES LTD ORD | 0.08932 |
| NITERRA CO LTD | 0.055944 |
| CRODA INTERNATIONAL PLC | 0.045983 |
| MAPLETREE LOGISTICS TRUST | 1.205499 |
| AUTO TRADER GROUP PLC | 0.312983 |
| CONCORDIA FINANCIAL GROUP LTD | 0.39503 |
| RENTOKIL INITIAL PLC | 0.896601 |
| ORIX JREIT INC ORD | 0.000981 |
| KONAMI GROUP CORP | 0.03399 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.290695 |
| BERKELEY GROUP HOLDINGS PLC | 0.034836 |
| CREDIT AGRICOLE SA | 0.350294 |
| YOKOHAMA RUBBER CO LTD ORD | 0.046679 |
| KINGFISHER PLC | 0.644207 |
| WSP GLOBAL INC | 0.04634 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0313 |
| SEVERN TRENT PLC | 0.09414 |
| FRESENIUS SE & CO KGAA | 0.146199 |
| RYOHIN KEIKAKU CO LTD ORD | 0.091452 |
| EVOLUTION MINING LTD | 0.699587 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000349 |
| TELECOM ITALIA SPA | 3.827615 |
| SCREEN HOLDINGS CO LTD | 0.03311 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.164151 |
| TREASURY WINE ESTATES LIMITED | 0.287417 |
| CELLEBRITE DI LTD | 0.024285 |
| ISRAEL CORP LTD | 0.001287 |
| HUSQVARNA AB | 0.136981 |
| HALMA PLC | 0.133806 |
| HOLMEN AB | 0.032201 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.294179 |
| NORTHERN STAR RESOURCES LTD | 0.397479 |
| STOCKLAND | 0.847693 |
| WHITBREAD PLC | 0.062671 |
| SEMBCORP INDUSTRIES LTD | 0.319853 |
| MINEBEA MITSUMI INC | 0.137585 |
| PARTNERS GROUP HOLDING AG | 0.007655 |
| CHARTER HALL GROUP | 0.165267 |
| BUNZL PLC | 0.116976 |
| NIPPON BUILDING FUND INC. | 0.002877 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.529526 |
| INFORMA PLC | 0.472398 |
| HAKUHODO DY HOLDINGS INC ORD | 0.077707 |
| HK ELECTRIC INVESTMENTS LTD | 0.803894 |
| IA FINANCIAL CORP INC | 0.033185 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.055535 |
| CD PROJEKT RED | 0.024574 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.036359 |
| AMPLIFON SPA | 0.046571 |
| VOESTALPINE AG | 0.039728 |
| ARCELORMITTAL SA | 0.162962 |
| KESKO OYJ CLASS B | 0.095736 |
| MONDI PLC | 0.156854 |
| ZENSHO HOLDINGS CO LTD ORD | 0.032821 |
| KAJIMA CORP ORD | 0.157194 |
| RIGHTMOVE PLC | 0.277729 |
| RESONAC HOLDINGS CORP | 0.062845 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018187 |
| DEUTSCHE BANK AG | 0.643706 |
| KONINKLIJKE PHILIPS NV | 0.283785 |
| VESTAS WIND SYSTEMS A/S | 0.357523 |
| NISSIN FOODS HOLDINGS CO LTD | 0.063541 |
| SUMITOMO FORESTRY CO LTD | 0.059069 |
| A2 MILK CO LTD | 0.240696 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.817913 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.063149 |
| ORSTED A/S | 0.067049 |
| MONOTARO CO LTD | 0.087713 |
| ASMODEE GROUP AB | 0.048623 |
| AZELIS GROUP NV | 0.040595 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.150006 |
| HAPAG-LLOYD AG | 0.002249 |
| TOSOH CORP | 0.106482 |
| FRESNILLO PLC | 0.065479 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.204589 |
| SEKISUI CHEMICAL CO LTD ORD | 0.131651 |
| CARLSBERG AS CLASS B | 0.032563 |
| SOLVAY SA | 0.025414 |
| AKER ASA CLASS A | 0.007852 |
| KOBE BUSSAN CO LTD | 0.050211 |
| M&G PLC | 0.85392 |
| ACOM CO LTD ORD | 0.134955 |
| SAPUTO INC | 0.087046 |
| CONTACT ENERGY LTD | 0.279829 |
| APA GROUP | 0.460087 |
| KOITO MANUFACTURING CO LTD ORD | 0.072702 |
| DEXUS/AU | 0.377121 |
| AP MOLLER MAERSK A/S ORD A | 0.000847 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.01353 |
| BANK OF IRELAND GROUP PLC | 0.356659 |
| CITY DEVELOPMENTS LTD ORD | 0.141457 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.017996 |
| FOSUN INTERNATIONAL LTD | 0.73917 |
| SGS SA | 0.053519 |
| BAYCURRENT CONSULTING INC | 0.045885 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.093959 |
| ORICA LTD ORD | 0.172985 |
| DAIFUKU CO LTD | 0.121513 |
| HANKYU HANSHIN HOLDINGS INC | 0.083476 |
| AZBIL (YAMATAKE) CORP ORD | 0.18118 |
| SEGA SAMMY HOLDINGS INC | 0.054969 |
| HOSHIZAKI CORP | 0.038439 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.11278 |
| FASTIGHETS BALDER AB CLASS B | 0.237366 |
| MITSUI O.S.K. LINES LTD | 0.128573 |
| CHINA MENGNIU DAIRY CO LTD | 1.049732 |
| GILDAN ACTIVEWEAR INC | 0.048234 |
| CVC CAPITAL PARTNERS PLC | 0.229613 |
| VICINITY CENTRES | 1.364023 |
| MAPLETREE INDUSTRIAL TRUST | 0.73384 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.2112 |
| SYMRISE AG | 0.047179 |
| ALTAGAS LTD | 0.105195 |
| SECURITAS AB CLASS B | 0.178411 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.057511 |
| CENTRICA PLC | 1.806574 |
| KURARAY CO LTD | 0.10339 |
| MEIJI HOLDINGS CO LTD | 0.085664 |
| RICOH CO LTD | 0.190416 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.183817 |
| ATLAS ARTERIA LTD | 0.375168 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.619733 |
| HEINEKEN HOLDING NV | 0.039378 |
| METRO INC -A | 0.078825 |
| ROHM CO LTD ORD | 0.118695 |
| GIVAUDAN SA | 0.003273 |
| TALANX AG | 0.021382 |
| CARSALES COM LTD ORD | 0.119974 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.037476 |
| JB HI-FI LTD ORD | 0.038468 |
| TOKYO CENTURY CORP | 0.058237 |
| NIKON CORP ORD | 0.094006 |
| LIXIL GROUP CORP | 0.098885 |
| HULIC CO LTD | 0.199661 |
| SMITHS GROUP PLC | 0.121984 |
| TREND MICRO INC | 0.047004 |
| CYBERAGENT INC | 0.146883 |
| RED ELECTRICA CORP SA | 0.143525 |
| SEIKO EPSON CORP ORD | 0.09771 |
| BAKKAFROST P/F | 0.017674 |
| TORAY INDUSTRIES INC ORD | 0.537355 |
| SARTORIUS AG PREF | 0.008743 |
| DANSKE BANK A/S | 0.237983 |
| HIKMA PHARMACEUTICALS PLC | 0.056354 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070729 |
| OMRON CORP ORD | 0.066545 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.067161 |
| HEIDELBERG MATERIALS AG | 0.046017 |
| WHITEHAVEN COAL LTD | 0.291094 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.058354 |
| OPEN TEXT CORP | 0.092958 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.039037 |
| HUHTAMAKI OYJ | 0.037078 |
| WORLEY LTD | 0.133165 |
| AMADA CO LTD | 0.10756 |
| SUMITOMO METAL MINING CO LTD ORD | 0.091057 |
| AURIZON HOLDINGS LTD | 0.62878 |
| ALFRESA HOLDINGS CORP ORD | 0.06665 |
| CAPGEMINI SA | 0.055486 |
| CAMECO CORP | 0.154129 |
| SUMITOMO CHEMICAL CO LTD | 0.508606 |
| CAPCOM CO LTD | 0.118881 |
| CELESTICA INC | 0.040819 |
| PIRELLI & C SPA | 0.134014 |
| MITSUBISHI HC CAPITAL INC | 0.29574 |
| CAE INC | 0.113152 |
| RWE AG | 0.264346 |
| IHI CORP | 0.052068 |
| AIR WATER INC | 0.07182 |
| KYUSHU RAILWAY COMPANY | 0.04992 |
| LOTTERY CORPORATION LTD | 0.790837 |
| TOEI ANIMATION CO LTD | 0.016575 |
| YAMAZAKI BAKING CO LTD | 0.047057 |
| FIRST QUANTUM MINERALS LTD | 0.239194 |
| FIRSTSERVICE CORP | 0.013935 |
| MEDIOBANCA SPA | 0.20892 |
| FINANCIERE DE TUBIZE SA | 0.00682 |
| STANTEC INC | 0.040442 |
| ASAHI INTECC CO LTD | 0.075807 |
| LEROY SEAFOOD GROUP ASA | 0.09534 |
| SOCIETE GENERALE SA CLASS A | 0.253932 |
| BANCO BPM SPA | 0.484128 |
| B&M EUROPEAN VALUE RETAIL SA | 0.33157 |
| TOMRA SYSTEMS ASA | 0.082892 |
| YAMAHA MOTOR CO LTD ORD | 0.311301 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010228 |
| ACKERMANS & VAN HAAREN NV | 0.007772 |
| STANLEY ELECTRIC CO LTD | 0.053137 |
| MITSUI CHEMICALS INC | 0.063133 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.052643 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.168337 |
| TAISEI CORP ORD | 0.059493 |
| MIRVAC GROUP | 1.398107 |
| AMOT INVESTMENTS LTD. | 0.076961 |
| IBIDEN CO LTD | 0.044257 |
| NORDIC SEMICONDUCTOR ASA | 0.058577 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.163899 |
| ZIM Integrated Shipping Services Ltd | 0.033927 |
| M3 (SO-NET M3) INC ORD | 0.145282 |
| WAREHOUSES DE PAUW SCA | 0.063393 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002472 |
| WIENERBERGER AG | 0.037984 |
| EMERA INC COM | 0.104034 |
| BT GROUP PLC | 2.133758 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04153 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.786762 |
| ORIGIN ENERGY LTD | 0.607026 |
| RINNAI CORP ORD | 0.037494 |
| VIENNA INSURANCE GROUP AG | 0.012523 |
| XINYI GLASS HOLDINGS CO LTD | 0.609954 |
| HAMAMATSU PHOTONICS KK ORD | 0.099266 |
| MISUMI GROUP INC ORD | 0.101228 |
| KEYERA CORP | 0.081127 |
| SWECO AB-B S | 0.06424 |
| KNORR-BREMSE AG | 0.023482 |
| AUTOSTORE HOLDINGS LTD | 0.378913 |
| ELISA OYJ CLASS A | 0.049926 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.480586 |
| SPIRAX GROUP PLC | 0.026108 |
| QUEBECOR INC - CL B | 0.055585 |
| MTU AERO ENGINES AG | 0.019075 |
| ORANGE SA | 0.664015 |
| THULE GROUP AB/THE | 0.038316 |
| MITSUBISHI GAS CHEMICAL CO | 0.061886 |
| KERING SA | 0.025194 |
| DELEK GROUP LTD ORD | 0.003282 |
| SKANSKA AB CLASS B | 0.117682 |
| TSURUHA HOLDINGS INC ORD | 0.013434 |
| HASEKO CORP ORD | 0.090477 |
| DCC PLC | 0.035135 |
| VONOVIA SE | 0.248854 |
| NIPPON PROLOGIS REIT INC | 0.000804 |
| SHUFERSAL LTD ORD B | 0.094528 |
| COMPUTERSHARE LTD ORD | 0.185232 |
| PANDORA A/S | 0.029017 |
| TIS INC | 0.077309 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.31029 |
| NISSAN CHEMICAL CORP | 0.04547 |
| GENTING SINGAPORE PLC | 2.014891 |
| GALDERMA GROUP AG | 0.030026 |
| MIVNE REAL ESTATE KD LTD | 0.205879 |
| AEON MALL CO LTD ORD | 0.032129 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.082277 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.235759 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001101 |
| MENORAH MIVTACHIM HOLDINGS L | 0.006343 |
| J SAINSBURY PLC | 0.622135 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.050924 |
| VENTURE CORPORATION LIMITED | 0.095581 |
| ESR GROUP LIMITED | 0.943409 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.707715 |
| YAMAHA CORP ORD | 0.132473 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.122204 |
| KOSE CORP ORD | 0.011893 |
| SEEK LTD ORD | 0.121874 |
| ABC MART INC ORD | 0.03255 |
| SWISS LIFE HOLDING AG | 0.010154 |
| J FRONT RETAILING CO LTD ORD | 0.088577 |
| WH SOUL PATTINSON & CO LTD ORD | 0.083778 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.326719 |
| NEXT PLC | 0.04092 |
| TBS HOLDINGS INC | 0.046154 |
| MAGNA INTERNATIONAL INC | 0.094708 |
| MELISRON LTD ORD | 0.008815 |
| YASKAWA ELECTRIC CORP ORD | 0.085754 |
| NEXI SPA | 0.183705 |
| BAYER AG | 0.349134 |
| TRYG AS | 0.119527 |
| TPG TELECOM LTD | 0.139225 |
| AIRPORT CITY LTD. | 0.020372 |
| TELECOM ITALIA SPA SVGS NCV | 2.142157 |
| GETINGE AB CLASS B | 0.077278 |
| ORION OYJ CLASS B | 0.037983 |
| TOKYO METRO CO LTD | 0.103238 |
| PERNOD RICARD SA | 0.06801 |
| SCHINDLER HOLDING AG ORD | 0.007023 |
| UNITED UTILITIES PLC | 0.242319 |
| CPI EUROPE AG | 0.011384 |
| KANSAI PAINT CO LTD | 0.055013 |
| HANG LUNG PROPERTIES LTD ORD | 0.604599 |
| SHAPIR ENGINEERING AND INDUS | 0.050416 |
| SANRIO CO LTD ORD | 0.05754 |
| PEARSON PLC | 0.227742 |
| RHEINMETALL AG | 0.01543 |
| BANCA MEDIOLANUM SPA | 0.072275 |
| ASX LTD ORD | 0.068251 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.061082 |
| BARRATT REDROW PLC | 0.479951 |
| TOBU RAILWAY CO LTD | 0.068146 |
| MITSUBISHI MOTORS CORP ORD | 0.224997 |
| EMPIRE CO LTD A | 0.04641 |
| ELIA GROUP SA/NV | 0.012437 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001465 |
| CONVATEC GROUP PLC | 0.587038 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.899764 |
| CHIBA BANK LTD ORD | 0.259737 |
| FUJIKURA LTD | 0.085966 |
| ADMIRAL GROUP PLC | 0.083494 |
| SCHRODERS PLC ORD | 0.282175 |
| CCC SA | 0.016319 |
| CANADIAN TIRE CORP-CLASS A | 0.018539 |
| NISSHIN SEIFUN GROUP INC | 0.090792 |
| BUDIMEX | 0.004523 |
| TOHO CO LTD ORD | 0.038261 |
| LEGRAND SA | 0.089469 |
| EBARA CORP ORD | 0.1641 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.54992 |
| KOEI TECMO HOLDINGS CO LTD | 0.040168 |
| TAYLOR WIMPEY PLC | 1.256822 |
| SHIMIZU CORP ORD | 0.190604 |
| SGH LTD | 0.06873 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.03671 |
| MARKS AND SPENCER GROUP PLC | 0.716774 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00254 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.214198 |
| DENTSU GROUP INC | 0.069523 |
| ENDESA SA | 0.112389 |
| FINECOBANK BANCA FINECO SPA | 0.216811 |