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 (08 Aug 2025): | 1392.28 |
| Day range: | 1388.64 / 1394.11 |
| Change abs./rel.: | 6.93 / 0.50% |
| Year range: | 1071.06 / 1394.11 |
| Name | Index Shares |
|---|---|
| HUSQVARNA AB | 0.142187 |
| REECE LTD | 0.104366 |
| HOLMEN AB | 0.027576 |
| MARKS AND SPENCER GROUP PLC | 0.745576 |
| DAI NIPPON PRINTING CO LTD ORD | 0.1503 |
| SGH LTD | 0.071342 |
| SYENSQO SA | 0.025893 |
| AGL ENERGY LTD | 0.221309 |
| HENKEL AG & CO KGAA PREF | 0.060806 |
| MIVNE REAL ESTATE KD LTD | 0.209987 |
| DAIMLER TRUCK HOLDING AG | 0.183838 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.037999 |
| BOLLORE SE | 0.254274 |
| MTU AERO ENGINES AG | 0.0198 |
| BROTHER INDUSTRIES LTD ORD | 0.092715 |
| TELECOM ITALIA SPA | 3.721758 |
| SOUTH32 LTD | 1.653027 |
| AMADA CO LTD | 0.114901 |
| TELE2 AB | 0.199768 |
| ALAMOS GOLD INC | 0.152339 |
| HEIDELBERG MATERIALS AG | 0.046812 |
| IBIDEN CO LTD | 0.045939 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.377037 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.126848 |
| RINNAI CORP ORD | 0.038179 |
| EVOLUTION MINING LTD | 0.73098 |
| RENTOKIL INITIAL PLC | 0.930677 |
| RESONAC HOLDINGS CORP | 0.065234 |
| CARSALES COM LTD ORD | 0.124534 |
| AKER ASA CLASS A | 0.008151 |
| CCC SA | 0.018945 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.549651 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.050211 |
| MAKITA CORP ORD | 0.088159 |
| CELLEBRITE DI LTD | 0.042982 |
| COCA-COLA BOTTLERS JAPAN INC | 0.047622 |
| METAPLANET INC | 0.200064 |
| IVANHOE MINES LTD | 0.263867 |
| SWISS LIFE HOLDING AG | 0.010468 |
| ROGERS COMMUNICATIONS INC-B | 0.139811 |
| SECURITAS AB CLASS B | 0.185191 |
| ZIM Integrated Shipping Services Ltd | 0.043929 |
| SANRIO CO LTD ORD | 0.059727 |
| NH FOODS LTD | 0.031254 |
| CRODA INTERNATIONAL PLC | 0.047731 |
| FOOD & LIFE COMPANIES LTD | 0.039652 |
| Camtek Ltd | 0.010301 |
| SBI HOLDINGS INC ORD | 0.100182 |
| SMITHS GROUP PLC | 0.122201 |
| MITSUBISHI HC CAPITAL INC | 0.30698 |
| YOKOHAMA RUBBER CO LTD ORD | 0.047552 |
| SAGAX AB-B | 0.080708 |
| STOCKLAND | 0.884571 |
| RB GLOBAL INC | 0.068081 |
| NISSAN CHEMICAL CORP | 0.046856 |
| CREDIT AGRICOLE SA | 0.361798 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.170128 |
| NITERRA CO LTD | 0.05807 |
| BIG SHOPPING CENTERS LTD. | 0.005787 |
| ADDTECH AB | 0.088082 |
| MIGDAL INSURANCE CO LTD ORD | 0.174216 |
| OPERA LTD | 0.033016 |
| YAMAHA CORP ORD | 0.131494 |
| RWE AG | 0.246954 |
| JFE HOLDINGS INC | 0.21721 |
| STANTEC INC | 0.041979 |
| AIRPORT CITY LTD. | 0.021147 |
| TAYLOR WIMPEY PLC | 1.304588 |
| SPAREBANK 1 SMN | 0.045495 |
| PERSOL HOLDINGS CO LTD | 0.663395 |
| SUMITOMO FORESTRY CO LTD | 0.183942 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018878 |
| ISRAEL CORP LTD | 0.001336 |
| AVIVA PLC | 1.127686 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001514 |
| CONCORDIA FINANCIAL GROUP LTD | 0.401966 |
| MEDIOBANCA SPA | 0.188752 |
| TECK RESOURCES LIMITED CLASS B | 0.161807 |
| MAINFREIGHT LTD | 0.030544 |
| TOTO LTD | 0.056329 |
| SANWA HOLDINGS CORP | 0.068729 |
| TRELLEBORG AB CLASS B | 0.073553 |
| AVANZA BANK H | 0.043867 |
| IA FINANCIAL CORP INC | 0.034203 |
| NESTE CORPORATION | 0.158277 |
| AUTOSTORE HOLDINGS LTD | 0.393313 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.17039 |
| BAYER AG | 0.362403 |
| LEGAL & GENERAL GROUP PLC ORD | 2.108646 |
| CVC CAPITAL PARTNERS PLC | 0.238339 |
| FASTIGHETS BALDER AB CLASS B | 0.246387 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.160333 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.037741 |
| KOEI TECMO HOLDINGS CO LTD | 0.041695 |
| WSP GLOBAL INC | 0.048101 |
| CONVATEC GROUP PLC | 0.609349 |
| MEBUKI FINANCIAL GROUP INC | 0.336415 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.072591 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.334471 |
| ADMIRAL GROUP PLC | 0.086668 |
| ELISA OYJ CLASS A | 0.051824 |
| GMO PAYMENT GATEWAY INC | 0.016196 |
| DSM FIRMENICH AG | 0.092073 |
| PUBLICIS GROUPE SA | 0.084365 |
| SHARP CORP | 0.102257 |
| HULIC CO LTD | 0.202927 |
| SHISEIDO CO LTD | 0.144397 |
| CENTRICA PLC | 1.793723 |
| MEDIBANK PRIVATE | 1.015407 |
| RIGHTMOVE PLC | 0.285352 |
| ACKERMANS & VAN HAAREN NV | 0.008068 |
| PROTECTOR FORSIKRING ASA | 0.01973 |
| WHARF HOLDINGS LTD ORD | 0.352653 |
| ROHM CO LTD ORD | 0.123206 |
| CHIBA BANK LTD ORD | 0.230929 |
| SINO LAND CO LTD ORD | 1.337317 |
| ORSTED A/S | 0.054276 |
| OJI PAPER CO LTD | 0.29294 |
| FIRST QUANTUM MINERALS LTD | 0.248284 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.031459 |
| MITSUI CHEMICALS INC | 0.065532 |
| BUNZL PLC | 0.120174 |
| NEXT VISION STABILIZED SYSTE | 0.01838 |
| VOLVO CAR AB-B W/I | 0.171351 |
| MONDI PLC | 0.162815 |
| A2 MILK CO LTD | 0.249843 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.068158 |
| DENTSU GROUP INC | 0.072165 |
| HAPAG-LLOYD AG | 0.002334 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.978251 |
| SWECO AB-B S | 0.066681 |
| HIKMA PHARMACEUTICALS PLC | 0.058496 |
| NISSAN MOTOR CO LTD ORD | 0.813916 |
| SOCIETE GENERALE SA CLASS A | 0.263583 |
| DCC PLC | 0.036283 |
| GENMAB A/S | 0.022773 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002566 |
| HIKARI TSUSHIN INC ORD | 0.005025 |
| NGK INSULATORS LTD ORD | 0.086952 |
| WIENERBERGER AG | 0.039727 |
| RYOHIN KEIKAKU CO LTD ORD | 0.094927 |
| KAJIMA CORP ORD | 0.159051 |
| MATSUKIYOCOCOKARA & CO | 0.123117 |
| HAMAMATSU PHOTONICS KK ORD | 0.108849 |
| TOYO SUISAN KAISHA LTD | 0.033667 |
| ENDEAVOUR GROUP | 0.533867 |
| ALFRESA HOLDINGS CORP ORD | 0.063595 |
| EXOR NV | 0.027495 |
| FINANCIERE DE TUBIZE SA | 0.007079 |
| NORTHERN STAR RESOURCES LTD | 0.503983 |
| YAMAHA MOTOR CO LTD ORD | 0.320541 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.323952 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.057645 |
| BANK MILLENNIUM SA | 0.223304 |
| STMICROELECTRONICS NV | 0.23791 |
| CITY DEVELOPMENTS LTD ORD | 0.144266 |
| SCHINDLER HOLDING AG ORD | 0.00729 |
| MAPLETREE LOGISTICS TRUST | 1.256509 |
| SHIMAMURA CORP ORD | 0.017394 |
| MAGNA INTERNATIONAL INC | 0.096378 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.266772 |
| RAMSAY HEALTH CARE LTD ORD | 0.067274 |
| HANKYU HANSHIN HOLDINGS INC | 0.086649 |
| TAISEI CORP ORD | 0.059379 |
| HANG LUNG PROPERTIES LTD ORD | 0.635118 |
| BEIJER REF AB | 0.138243 |
| HAFNIA LTD | 0.10017 |
| CAE INC | 0.118024 |
| KEYERA CORP | 0.084222 |
| SG HOLDINGS CO LTD | 0.101143 |
| CHINA MENGNIU DAIRY CO LTD | 1.087429 |
| WAREHOUSES DE PAUW SCA | 0.067741 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000362 |
| FIRSTSERVICE CORP | 0.014564 |
| BANCO COMERCIAL PORTUGUES SA | 2.701814 |
| TSURUHA HOLDINGS INC ORD | 0.011669 |
| HIROSE ELECTRIC CO LTD ORD | 0.010634 |
| YAMADA HOLDINGS CO LTD | 0.239399 |
| REPSOL SA | 0.426119 |
| SARTORIUS STEDIM BIOTECH SA | 0.010233 |
| TORAY INDUSTRIES INC ORD | 0.529008 |
| EMPIRE CO LTD A | 0.046734 |
| ICG PLC | 0.106656 |
| KNORR-BREMSE AG | 0.024375 |
| HENKEL AG & CO KGAA BEARER SH | 0.035497 |
| A2A SPA | 0.573567 |
| SEKISUI CHEMICAL CO LTD ORD | 0.135425 |
| SPIRAX GROUP PLC | 0.0271 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.115892 |
| SEVERN TRENT PLC | 0.097898 |
| NATURGY ENERGY GROUP SA | 0.038836 |
| CAPITALAND ASCENDAS REIT | 1.388343 |
| BLUESCOPE STEEL LTD | 0.16112 |
| TOHO CO LTD ORD | 0.039972 |
| LUNDIN GOLD INC | 0.036361 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.57082 |
| KANSAI PAINT CO LTD | 0.053977 |
| AIR WATER INC | 0.074549 |
| SEGA SAMMY HOLDINGS INC | 0.056448 |
| ENDESA SA | 0.11666 |
| PLUS500 LTD | 0.025111 |
| BEIERSDORF AG | 0.034864 |
| MIRVAC GROUP | 1.451243 |
| NORDIC SEMICONDUCTOR ASA | 0.060803 |
| LUNDIN MINING CORP | 0.251874 |
| SAGAX AB-D | 0.041612 |
| KINGFISHER PLC | 0.648939 |
| ASAHI INTECC CO LTD | 0.078689 |
| SOJITZ CORP ORD | 0.082404 |
| SGS SA | 0.061386 |
| SECTRA AB-B SHS | 0.048522 |
| AP MOLLER MAERSK A/S ORD A | 0.000986 |
| ORICA LTD ORD | 0.177173 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.219227 |
| HANNOVER RUCK SE | 0.022154 |
| TOEI ANIMATION CO LTD | 0.017205 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.097695 |
| MINEBEA MITSUMI INC | 0.122713 |
| RICOH CO LTD | 0.191842 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.052889 |
| OPC ENERGY LTD | 0.047828 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.19165 |
| EVN AG | 0.013085 |
| MITSUBISHI MOTORS CORP ORD | 0.233548 |
| ROYAL KPN NV | 1.202645 |
| APA GROUP | 0.481089 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.174864 |
| ASM INTERNATIONAL NV | 0.016932 |
| FRESNILLO PLC | 0.067968 |
| ORIGIN ENERGY LTD | 0.630097 |
| KURITA WATER INDUSTRIES LTD | 0.041463 |
| SKANSKA AB CLASS B | 0.122154 |
| OMRON CORP ORD | 0.064785 |
| DEXUS/AU | 0.391454 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.301744 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.04045 |
| YAMAZAKI BAKING CO LTD | 0.048845 |
| RAKUTEN BANK ORD | 0.032654 |
| PAN AMERICAN SILVER CORP | 0.133123 |
| TPG TELECOM LTD | 0.144516 |
| J SAINSBURY PLC | 0.636242 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.014045 |
| GETINGE AB CLASS B | 0.080215 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.14563 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.059696 |
| GENTING SINGAPORE PLC | 2.091469 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.130577 |
| GALDERMA GROUP AG | 0.039943 |
| ORIX JREIT INC ORD | 0.001018 |
| RED ELECTRICA CORP SA | 0.148979 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.858335 |
| VESTAS WIND SYSTEMS A/S | 0.371111 |
| SARTORIUS AG PREF | 0.009075 |
| TFI INTERNATIONAL INC | 0.027674 |
| DELEK GROUP LTD ORD | 0.003395 |
| LYNAS RARE EARTHS LTD | 0.341993 |
| NISSIN FOODS HOLDINGS CO LTD | 0.064866 |
| TECHNOLOGY ONE LTD | 0.107061 |
| SPARK NEW ZEALAND LTD | 0.686564 |
| BAYCURRENT CONSULTING INC | 0.047629 |
| ARC RESOURCES LTD | 0.215089 |
| TREASURY WINE ESTATES LIMITED | 0.298341 |
| PARTNERS GROUP HOLDING AG | 0.007946 |
| USS CO (TOKAI) LTD ORD | 0.127028 |
| STRAUMANN HOLDING AG | 0.039292 |
| TOSOH CORP | 0.110528 |
| NIPPON EXPRESS HOLDINGS CO | 0.08157 |
| SOLVAY SA | 0.02638 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00661 |
| UNIPOL GRUPPO SPA | 0.135985 |
| HYDRO ONE LTD | 0.116643 |
| FATTAL HOLDINGS 1998 LTD | 0.002462 |
| GLP J-REIT/D | 0.001699 |
| NAVIGATOR COMPANY SA | 0.078781 |
| SPAREBANKEN NORGE | 0.052983 |
| SCHRODERS PLC ORD | 0.29362 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.056486 |
| SUMITOMO METAL MINING CO LTD ORD | 0.095894 |
| NICHIREI CORP ORD | 0.078166 |
| MAPLETREE INDUSTRIAL TRUST | 0.762604 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011968 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063403 |
| ORANGE SA | 0.689251 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010617 |
| CELESTICA INC | 0.041873 |
| DAIFUKU CO LTD | 0.121419 |
| GIVAUDAN SA | 0.003397 |
| PERNOD RICARD SA | 0.070594 |
| CELLNEX TELECOM SA | 0.213423 |
| AUTO TRADER GROUP PLC | 0.318683 |
| KOITO MANUFACTURING CO LTD ORD | 0.075466 |
| ARCELORMITTAL SA | 0.155534 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.166609 |
| SWIRE PACIFIC LTD ORD B | 0.274819 |
| NIPPON PROLOGIS REIT INC | 0.002624 |
| LIXIL GROUP CORP | 0.102643 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043649 |
| MELROSE INDUSTRIES PLC | 0.464723 |
| ATKINSREALIS GROUP INC | 0.063902 |
| PANDORA A/S | 0.028463 |
| KYOTO FINANCIAL GROUP INC | 0.108135 |
| KESKO OYJ CLASS B | 0.099374 |
| WH SOUL PATTINSON & CO LTD ORD | 0.086962 |
| HAKUHODO DY HOLDINGS INC ORD | 0.080661 |
| IGM FINANCIAL INC. | 0.032793 |
| LOTTERY CORPORATION LTD | 0.820893 |
| OBAYASHI CORP ORD | 0.241901 |
| TOKYO CENTURY CORP | 0.060451 |
| ASSECO POLAND SA | 0.020609 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.069714 |
| VOESTALPINE AG | 0.041238 |
| JD SPORTS FASHION PLC | 0.890574 |
| NEXTDC LTD | 0.235296 |
| CALBEE INC ORD | 0.028625 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001143 |
| OSAKA GAS CO LTD | 0.13257 |
| IDEMITSU KOSAN CO LTD ORD | 0.296657 |
| ASX LTD ORD | 0.070995 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.734612 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.222339 |
| SSAB AB | 0.079147 |
| LOTUS BAKERIES | 0.000149 |
| NEXT PLC | 0.042023 |
| WPP PLC | 0.397307 |
| DAVIDE CAMPARI-MILANO NV | 0.210172 |
| SMITH & NEPHEW PLC | 0.323044 |
| IIDA GROUP HOLDINGS CO LTD | 0.05896 |
| JAPAN AIRLINES CO LTD | 0.15837 |
| MAZDA MOTOR CORP ORD | 0.212205 |
| ZOZO INC | 0.145712 |
| PEARSON PLC | 0.231248 |
| SUMITOMO CHEMICAL CO LTD | 0.527936 |
| WHITBREAD PLC | 0.064557 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.322082 |
| BANCO BPM SPA | 0.40614 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022113 |
| KYUSHU RAILWAY COMPANY | 0.051818 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.119721 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.058081 |
| ABC MART INC ORD | 0.033787 |
| NISSHIN SEIFUN GROUP INC | 0.09 |
| VICINITY CENTRES | 1.419162 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.979053 |
| INTERTEK GROUP PLC | 0.05788 |
| CANADIAN TIRE CORP-CLASS A | 0.018873 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.052859 |
| HKT TRUST AND HKT LTD | 1.331772 |
| GEBERIT AG | 0.011993 |
| STANLEY ELECTRIC CO LTD | 0.040943 |
| ZENSHO HOLDINGS CO LTD ORD | 0.034069 |
| CHARTER HALL GROUP | 0.171548 |
| SWISSCOM AG | 0.009371 |
| WORLEY LTD | 0.138226 |
| LAND SECURITIES GROUP PLC | 0.27461 |
| NIKON CORP ORD | 0.098455 |
| KINROSS GOLD CORP | 0.447979 |
| TREND MICRO INC | 0.045866 |
| PHOENIX GROUP HOLDINGS | 0.276945 |
| SWIRE PACIFIC LTD ORD A | 0.135087 |
| TOKYU CORP | 0.182635 |
| KEWPIE (QP) CORP ORD | 0.038 |
| TOPPAN HOLDINGS INC | 0.091946 |
| MITSUBISHI CHEMICAL GROUP | 0.47921 |
| KONINKLIJKE PHILIPS NV | 0.301773 |
| M3 (SO-NET M3) INC ORD | 0.150803 |
| AZBIL (YAMATAKE) CORP ORD | 0.169955 |
| SHIMADZU CORP ORD | 0.085899 |
| CONTINENTAL AG | 0.039841 |
| HUHTAMAKI OYJ | 0.038487 |
| OPEN TEXT CORP | 0.094046 |
| KERING SA | 0.026151 |
| AAK AB | 0.064735 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.053289 |
| WEST FRASER TIMBER CO LTD | 0.018923 |
| TOMRA SYSTEMS ASA | 0.086043 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.042264 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.155707 |
| FRESENIUS SE & CO KGAA | 0.151755 |
| CHOICE PROPERTIES REI | 0.1019 |
| CASTELLUM AB | 0.128914 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.033073 |
| BIONTECH SE | 0.034811 |
| EBARA CORP ORD | 0.170337 |
| OTSUKA CORP ORD | 0.081037 |
| ACOM CO LTD ORD | 0.140084 |
| BUDIMEX | 0.004695 |
| KIOXIA HLDG CORP ORD | 0.029514 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000816 |
| CCL INDUSTRIES INC | 0.052503 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.061968 |
| ATLAS ARTERIA LTD | 0.360597 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.212365 |
| NEXI SPA | 0.190687 |
| CYBERAGENT INC | 0.152466 |
| LEGRAND SA | 0.092869 |
| SAGE GROUP PLC | 0.355882 |
| QUEBECOR INC - CL B | 0.056592 |
| FRONTLINE PLC | 0.052731 |
| TOKYO METRO CO LTD | 0.107162 |
| SEIBU HOLDINGS INC | 0.082236 |
| RECORDATI SPA | 0.03987 |
| HASEKO CORP ORD | 0.093916 |
| TBS HOLDINGS INC | 0.047908 |
| STORA ENSO OYJ CLASS R | 0.204365 |
| SUNDRUG CO LTD ORD | 0.025025 |
| SCREEN HOLDINGS CO LTD | 0.030929 |
| SCHINDLER HOLDING AG | 0.015002 |
| KOKUSAI ELECTRIC CORP | 0.051829 |
| NIPPON BUILDING FUND INC. | 0.003065 |
| BT GROUP PLC | 2.217802 |
| COMPUTERSHARE LTD ORD | 0.189852 |
| INFORMA PLC | 0.481591 |
| TOBU RAILWAY CO LTD | 0.070736 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.03249 |
| METRO INC -A | 0.0803 |
| J FRONT RETAILING CO LTD ORD | 0.091943 |
| MISUMI GROUP INC ORD | 0.105075 |
| WH GROUP LTD | 2.800454 |
| SHIZUOKA FINANCIAL GROUP INC | 0.166424 |
| BANCA MEDIOLANUM SPA | 0.075022 |
| KEPPEL CORP LTD ORD | 0.509756 |
| BROOKFIELD WEALTH SOLUTIONS | 0.012966 |
| NORDNET AB (PUBL) | 0.051656 |
| BANK OF IRELAND GROUP PLC | 0.355694 |
| TIS INC | 0.080247 |
| AMOT INVESTMENTS LTD. | 0.091758 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.277281 |
| CAPGEMINI SA | 0.057595 |
| UNITED UTILITIES PLC | 0.251528 |
| EMERA INC COM | 0.109757 |
| SEGRO PLC | 0.456976 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.850077 |
| EMBRACER GROUP AB | 0.052929 |
| KAWASAKI KISEN KAISHA LTD | 0.133342 |
| TELECOM ITALIA SPA SVGS NCV | 2.223572 |
| SEIKO EPSON CORP ORD | 0.098407 |
| OPEN HOUSE GROUP CO LTD | 0.027621 |
| CDN. UTILITIES LTD A | 0.046274 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.058371 |
| LEROY SEAFOOD GROUP ASA | 0.098964 |
| ABN AMRO BANK NV | 0.184495 |
| QANTAS AIRWAYS LTD ORD | 0.553664 |
| BAKKAFROST P/F | 0.018372 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.065795 |
| M&G PLC | 0.886683 |
| HK ELECTRIC INVESTMENTS LTD | 0.834407 |
| CHINA GAS HOLDINGS LTD | 0.996032 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.064556 |
| KURARAY CO LTD | 0.107319 |
| WALLENIUS WILHELMSEN ASA | 0.037427 |
| UOL GROUP LTD ORD | 0.192501 |
| CONTACT ENERGY LTD | 0.292476 |
| WEIR GROUP PLC | 0.095656 |
| JAPAN POST INSURANCE CO LTD | 0.065478 |
| SHIMIZU CORP ORD | 0.197848 |
| BOUYGUES SA | 0.072027 |
| WISE PLC - A | 0.24984 |
| COMMERZBANK AG | 0.342521 |
| KOSE CORP ORD | 0.012345 |
| MITSUBISHI GAS CHEMICAL CO | 0.061243 |
| XINYI GLASS HOLDINGS CO LTD | 0.633135 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.117066 |
| AZELIS GROUP NV | 0.042137 |
| CARLSBERG AS CLASS B | 0.033263 |
| TOURMALINE OIL CORP | 0.133351 |
| METSO CORPORATION | 0.236475 |
| SEEK LTD ORD | 0.126648 |
| MITSUI O.S.K. LINES LTD | 0.124808 |
| ETORO GROUP LTD | 0.00842 |
| HALMA PLC | 0.138891 |
| YAKULT HONSHA CO LTD ORD | 0.09825 |
| AURIZON HOLDINGS LTD | 0.644289 |
| SEMBCORP INDUSTRIES LTD | 0.332009 |
| SYMRISE AG | 0.048972 |
| ORION OYJ CLASS B | 0.039617 |
| TRYG AS | 0.12306 |
| BARRATT REDROW PLC | 0.494598 |
| VIENNA INSURANCE GROUP AG | 0.012999 |
| PILBARA MINERALS LTD | 1.080193 |
| YAMATO HDG. | 0.099936 |
| WHITEHAVEN COAL LTD | 0.300648 |
| MONOTARO CO LTD | 0.091047 |
| TALANX AG | 0.022195 |
| CA IMMOBILIEN ANLAGEN AG | 0.010814 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01868 |
| NIBE INDUSTRIER AB | 0.543985 |
| FINECOBANK BANCA FINECO SPA | 0.225399 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.244719 |
| AP MOLLER MAERSK AS CLASS B | 0.001618 |
| SEATRIUM LTD | 1.190499 |
| SHAPIR ENGINEERING AND INDUS | 0.052386 |
| HOSHIZAKI CORP | 0.0399 |
| ODDITY TECH CL A ORD | 0.011966 |
| GPT GROUP | 0.705917 |
| SAPUTO INC | 0.088342 |
| AMPOL LTD | 0.08785 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.30536 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002636 |
| JB HI-FI LTD ORD | 0.03993 |
| THULE GROUP AB/THE | 0.039772 |
| JARDINE CYCLE & CARRIAGE LTD | 0.021868 |
| GFL ENVIRONMENTAL INC | 0.076138 |
| GILDAN ACTIVEWEAR INC | 0.049023 |
| SHUFERSAL LTD ORD B | 0.09812 |
| YOKOGAWA ELECTRIC CORP ORD | 0.082441 |
| YASKAWA ELECTRIC CORP ORD | 0.084454 |
| STRAUSS GROUP LTD ORD A | 0.019334 |
| CLAL INSURANCE ENTERPRISES ORD | 0.023608 |
| ICON PLC | 0.029603 |
| MEIJI HOLDINGS CO LTD | 0.08892 |
| FOSUN INTERNATIONAL LTD | 0.765774 |
| KOBE BUSSAN CO LTD | 0.052119 |
| HEINEKEN HOLDING NV | 0.045331 |
| VONOVIA SE | 0.26232 |
| ALTAGAS LTD | 0.109657 |
| AGC INC | 0.071371 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077331 |
| ONEX CORP | 0.020943 |
| AXFOOD AB | 0.039951 |