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 Jul 2025): | 1356.12 |
| Day range: | 1350.69 / 1358.74 |
| Change abs./rel.: | -0.48 / -0.04% |
| Year range: | 1071.06 / 1364.41 |
| Name | Index Shares |
|---|---|
| MITSUBISHI GAS CHEMICAL CO | 0.059868 |
| ACOM CO LTD ORD | 0.13694 |
| TOKYU CORP | 0.178536 |
| STANLEY ELECTRIC CO LTD | 0.040024 |
| NISSHIN SEIFUN GROUP INC | 0.08798 |
| STMICROELECTRONICS NV | 0.23257 |
| RENTOKIL INITIAL PLC | 0.909789 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.060577 |
| WHITEHAVEN COAL LTD | 0.295376 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.117034 |
| HOLMEN AB | 0.026957 |
| KOSE CORP ORD | 0.012068 |
| STORA ENSO OYJ CLASS R | 0.20486 |
| PAN AMERICAN SILVER CORP | 0.13014 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.06198 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.051673 |
| UNIPOL GRUPPO SPA | 0.132934 |
| SHARP CORP | 0.099962 |
| RESONAC HOLDINGS CORP | 0.06377 |
| TOPPAN HOLDINGS INC | 0.090649 |
| WORLEY LTD | 0.135124 |
| TALANX AG | 0.021697 |
| SCREEN HOLDINGS CO LTD | 0.030235 |
| TOKYO CENTURY CORP | 0.059094 |
| WH SOUL PATTINSON & CO LTD ORD | 0.08501 |
| WEIR GROUP PLC | 0.093509 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.162864 |
| EVN AG | 0.012791 |
| BERKELEY GROUP HOLDINGS PLC | 0.034722 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010379 |
| ADMIRAL GROUP PLC | 0.084723 |
| HUHTAMAKI OYJ | 0.037623 |
| SANWA HOLDINGS CORP | 0.068392 |
| SINO LAND CO LTD ORD | 1.287964 |
| SKANSKA AB CLASS B | 0.119413 |
| COMMERZBANK AG | 0.334833 |
| NGK INSULATORS LTD ORD | 0.085 |
| IIDA GROUP HOLDINGS CO LTD | 0.057637 |
| KYUSHU RAILWAY COMPANY | 0.050655 |
| ORIGIN ENERGY LTD | 0.615955 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.055218 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.239227 |
| LOTTERY CORPORATION LTD | 0.80247 |
| MAINFREIGHT LTD | 0.029858 |
| HUSQVARNA AB | 0.138996 |
| MEDIOBANCA SPA | 0.184516 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.371972 |
| HAPAG-LLOYD AG | 0.002282 |
| SPARK NEW ZEALAND LTD | 0.671155 |
| MONOTARO CO LTD | 0.089003 |
| HAKUHODO DY HOLDINGS INC ORD | 0.07885 |
| ALAMOS GOLD INC | 0.14892 |
| YOKOHAMA RUBBER CO LTD ORD | 0.047366 |
| NIPPON EXPRESS HOLDINGS CO | 0.079739 |
| CPI EUROPE AG | 0.011551 |
| HULIC CO LTD | 0.198372 |
| SHUFERSAL LTD ORD B | 0.095918 |
| DAIMLER TRUCK HOLDING AG | 0.179712 |
| HANG LUNG PROPERTIES LTD ORD | 0.613492 |
| NIPPON PROLOGIS REIT INC | 0.002447 |
| CHOICE PROPERTIES REI | 0.099613 |
| JB HI-FI LTD ORD | 0.039034 |
| MIRVAC GROUP | 1.418672 |
| JD SPORTS FASHION PLC | 0.887737 |
| CYBERAGENT INC | 0.149044 |
| FIRST QUANTUM MINERALS LTD | 0.242712 |
| NEXTDC LTD | 0.230015 |
| SHIZUOKA FINANCIAL GROUP INC | 0.162689 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.214306 |
| MELISRON LTD ORD | 0.008945 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.527743 |
| KERING SA | 0.025565 |
| TIS INC | 0.078446 |
| RAMSAY HEALTH CARE LTD ORD | 0.065765 |
| KOITO MANUFACTURING CO LTD ORD | 0.073772 |
| CELLNEX TELECOM SA | 0.208633 |
| DELEK GROUP LTD ORD | 0.003326 |
| CAPGEMINI SA | 0.056302 |
| NISSAN CHEMICAL CORP | 0.045804 |
| AGL ENERGY LTD | 0.216342 |
| KEYERA CORP | 0.08232 |
| KONINKLIJKE PHILIPS NV | 0.28796 |
| HK ELECTRIC INVESTMENTS LTD | 0.815719 |
| HEIDELBERG MATERIALS AG | 0.045761 |
| CARLSBERG AS CLASS B | 0.033042 |
| WPP PLC | 0.38839 |
| TECHNOLOGY ONE LTD | 0.104658 |
| SARTORIUS AG PREF | 0.008872 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0117 |
| KOEI TECMO HOLDINGS CO LTD | 0.040759 |
| NORDNET AB (PUBL) | 0.050846 |
| SOCIETE GENERALE SA CLASS A | 0.257667 |
| MAKITA CORP ORD | 0.08618 |
| RINNAI CORP ORD | 0.037323 |
| TREND MICRO INC | 0.044835 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.052828 |
| PUBLICIS GROUPE SA | 0.082472 |
| SEATRIUM LTD | 1.16378 |
| WIENERBERGER AG | 0.038835 |
| SGS SA | 0.058108 |
| KURITA WATER INDUSTRIES LTD | 0.040533 |
| CELLEBRITE DI LTD | 0.042017 |
| SANRIO CO LTD ORD | 0.058387 |
| BIG SHOPPING CENTERS LTD. | 0.005651 |
| KURARAY CO LTD | 0.10491 |
| ZENSHO HOLDINGS CO LTD ORD | 0.033304 |
| OPERA LTD | 0.031907 |
| MAZDA MOTOR CORP ORD | 0.207442 |
| ZIM Integrated Shipping Services Ltd | 0.042943 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.036894 |
| KANSAI PAINT CO LTD | 0.052766 |
| CITY DEVELOPMENTS LTD ORD | 0.141028 |
| TPG TELECOM LTD | 0.141273 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.316682 |
| WHARF HOLDINGS LTD ORD | 0.344738 |
| AMADA CO LTD | 0.112322 |
| LUNDIN MINING CORP | 0.249421 |
| EMBRACER GROUP AB | 0.051741 |
| NIPPON BUILDING FUND INC. | 0.002949 |
| YAMADA HOLDINGS CO LTD | 0.234026 |
| MIVNE REAL ESTATE KD LTD | 0.208129 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.207598 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.192328 |
| CHINA GAS HOLDINGS LTD | 0.973678 |
| TFI INTERNATIONAL INC | 0.027194 |
| HIKARI TSUSHIN INC ORD | 0.004912 |
| GILDAN ACTIVEWEAR INC | 0.048129 |
| ABC MART INC ORD | 0.033029 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.558009 |
| AUTOSTORE HOLDINGS LTD | 0.384486 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.314854 |
| HEINEKEN HOLDING NV | 0.044314 |
| SHIMADZU CORP ORD | 0.083972 |
| TOURMALINE OIL CORP | 0.126155 |
| HASEKO CORP ORD | 0.091808 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002509 |
| NISSIN FOODS HOLDINGS CO LTD | 0.064476 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.718125 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021617 |
| ODDITY TECH CL A ORD | 0.011698 |
| SCHINDLER HOLDING AG ORD | 0.007126 |
| ROGERS COMMUNICATIONS INC-B | 0.136673 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.167216 |
| KOKUSAI ELECTRIC CORP | 0.050593 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.038056 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.156735 |
| LEGRAND SA | 0.090785 |
| DAIFUKU CO LTD | 0.118694 |
| AIRPORT CITY LTD. | 0.020672 |
| TECK RESOURCES LIMITED CLASS B | 0.159623 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.030753 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.068149 |
| EMERA INC COM | 0.107294 |
| SOLVAY SA | 0.025788 |
| COMPUTERSHARE LTD ORD | 0.187581 |
| MTU AERO ENGINES AG | 0.019355 |
| NIKON CORP ORD | 0.096245 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.298507 |
| NH FOODS LTD | 0.030552 |
| SG HOLDINGS CO LTD | 0.110069 |
| HAFNIA LTD | 0.092898 |
| CARSALES COM LTD ORD | 0.121739 |
| VOLVO CAR AB-B W/I | 0.167505 |
| WSP GLOBAL INC | 0.047022 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.830998 |
| PEARSON PLC | 0.230064 |
| MELROSE INDUSTRIES PLC | 0.45571 |
| FUJIKURA LTD | 0.08723 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.03725 |
| SEIKO EPSON CORP ORD | 0.096199 |
| BAYER AG | 0.35427 |
| LIXIL GROUP CORP | 0.100339 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.166566 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.813159 |
| HALMA PLC | 0.135774 |
| SHIMAMURA CORP ORD | 0.017004 |
| ROHM CO LTD ORD | 0.120441 |
| AZBIL (YAMATAKE) CORP ORD | 0.183845 |
| BANCA MEDIOLANUM SPA | 0.073338 |
| YAMAHA MOTOR CO LTD ORD | 0.31588 |
| OPEN HOUSE GROUP CO LTD | 0.026974 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002577 |
| AP MOLLER MAERSK A/S ORD A | 0.000964 |
| CAMECO CORP | 0.156396 |
| GIVAUDAN SA | 0.003321 |
| GPT GROUP | 0.690074 |
| BEIJER REF AB | 0.13514 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.070962 |
| CONTACT ENERGY LTD | 0.285911 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.063107 |
| M&G PLC | 0.866721 |
| SPIRAX GROUP PLC | 0.026492 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.16631 |
| A2A SPA | 0.560695 |
| CVC CAPITAL PARTNERS PLC | 0.23299 |
| TELECOM ITALIA SPA | 3.638229 |
| QUEBECOR INC - CL B | 0.055793 |
| CRODA INTERNATIONAL PLC | 0.04666 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.956296 |
| CA IMMOBILIEN ANLAGEN AG | 0.010571 |
| MITSUBISHI CHEMICAL GROUP | 0.468455 |
| SEIBU HOLDINGS INC | 0.08039 |
| SHIMIZU CORP ORD | 0.193408 |
| PHOENIX HOLDINGS LTD/THE | 0.083091 |
| OMRON CORP ORD | 0.063331 |
| CAPITALAND ASCENDAS REIT | 1.282031 |
| INFORMA PLC | 0.476379 |
| MEBUKI FINANCIAL GROUP INC | 0.328864 |
| MEIJI HOLDINGS CO LTD | 0.086924 |
| MEDIBANK PRIVATE | 0.992618 |
| AMOT INVESTMENTS LTD. | 0.078093 |
| INTERTEK GROUP PLC | 0.057634 |
| CCL INDUSTRIES INC | 0.051527 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042366 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.114439 |
| M3 (SO-NET M3) INC ORD | 0.147419 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.217349 |
| TSURUHA HOLDINGS INC ORD | 0.013632 |
| MAGNA INTERNATIONAL INC | 0.094215 |
| MITSUI CHEMICALS INC | 0.064061 |
| SECURITAS AB CLASS B | 0.181035 |
| ONEX CORP | 0.02092 |
| ORSTED A/S | 0.053057 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.018261 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031761 |
| TAISEI CORP ORD | 0.058046 |
| NEXI SPA | 0.186408 |
| WISE PLC - A | 0.244232 |
| SAPUTO INC | 0.087339 |
| Camtek Ltd | 0.01007 |
| FASTIGHETS BALDER AB CLASS B | 0.240857 |
| NICHIREI CORP ORD | 0.076411 |
| DCC PLC | 0.035652 |
| CANADIAN TIRE CORP-CLASS A | 0.018812 |
| THULE GROUP AB/THE | 0.038879 |
| STANTEC INC | 0.041037 |
| ROYAL KPN NV | 1.175654 |
| FINECOBANK BANCA FINECO SPA | 0.22034 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.271058 |
| CD PROJEKT RED | 0.024935 |
| YAKULT HONSHA CO LTD ORD | 0.095703 |
| YOKOGAWA ELECTRIC CORP ORD | 0.080591 |
| SOUTH32 LTD | 1.617887 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001117 |
| TELE2 AB | 0.195285 |
| OTSUKA CORP ORD | 0.079218 |
| BUDIMEX | 0.00459 |
| AXFOOD AB | 0.039054 |
| VICINITY CENTRES | 1.387311 |
| JAMES HARDIE INDUSTRIES-CDI | 0.154705 |
| VIENNA INSURANCE GROUP AG | 0.012707 |
| ASM INTERNATIONAL NV | 0.016552 |
| PARTNERS GROUP HOLDING AG | 0.007768 |
| SYENSQO SA | 0.02542 |
| UNITED UTILITIES PLC | 0.245883 |
| SMITHS GROUP PLC | 0.121394 |
| GETINGE AB CLASS B | 0.078415 |
| TRYG AS | 0.121285 |
| REECE LTD | 0.102024 |
| AP MOLLER MAERSK AS CLASS B | 0.001582 |
| IGM FINANCIAL INC. | 0.032092 |
| SAGE GROUP PLC | 0.352721 |
| GLP J-REIT/D | 0.001715 |
| J SAINSBURY PLC | 0.632587 |
| ATLAS ARTERIA LTD | 0.380687 |
| TAYLOR WIMPEY PLC | 1.275309 |
| RWE AG | 0.241411 |
| J FRONT RETAILING CO LTD ORD | 0.08988 |
| MATSUKIYOCOCOKARA & CO | 0.121938 |
| DAI NIPPON PRINTING CO LTD ORD | 0.146927 |
| AURIZON HOLDINGS LTD | 0.638029 |
| SEEK LTD ORD | 0.123667 |
| HIROSE ELECTRIC CO LTD ORD | 0.010395 |
| HKT TRUST AND HKT LTD | 1.301883 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00148 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.537315 |
| KINROSS GOLD CORP | 0.439226 |
| SSAB AB | 0.079518 |
| SEGA SAMMY HOLDINGS INC | 0.055777 |
| OPEN TEXT CORP | 0.093658 |
| HOSHIZAKI CORP | 0.039005 |
| SWISS LIFE HOLDING AG | 0.010303 |
| BOLLORE SE | 0.250202 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.328802 |
| ADDTECH AB | 0.086105 |
| MENORAH MIVTACHIM HOLDINGS L | 0.006462 |
| CONTINENTAL AG | 0.038947 |
| YAMATO HDG. | 0.097693 |
| TOKYO METRO CO LTD | 0.104756 |
| IA FINANCIAL CORP INC | 0.033625 |
| JARDINE CYCLE & CARRIAGE LTD | 0.021377 |
| KEPPEL CORP LTD ORD | 0.498316 |
| NIBE INDUSTRIER AB | 0.531776 |
| FOSUN INTERNATIONAL LTD | 0.750015 |
| TOSOH CORP | 0.108048 |
| TOMRA SYSTEMS ASA | 0.084112 |
| FRONTLINE PLC | 0.051551 |
| TOEI ANIMATION CO LTD | 0.016819 |
| TOTO LTD | 0.055065 |
| TREASURY WINE ESTATES LIMITED | 0.291645 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000798 |
| SUMITOMO METAL MINING CO LTD ORD | 0.093742 |
| BANK MILLENNIUM SA | 0.218292 |
| TORAY INDUSTRIES INC ORD | 0.517135 |
| ORICA LTD ORD | 0.17553 |
| JFE HOLDINGS INC | 0.212335 |
| FINANCIERE DE TUBIZE SA | 0.006921 |
| SBI HOLDINGS INC ORD | 0.09783 |
| DEXUS/AU | 0.382668 |
| TOBU RAILWAY CO LTD | 0.069148 |
| CASTELLUM AB | 0.146537 |
| RECORDATI SPA | 0.038975 |
| OBAYASHI CORP ORD | 0.236472 |
| BT GROUP PLC | 2.165145 |
| APA GROUP | 0.470292 |
| SAGAX AB-B | 0.07697 |
| NESTE CORPORATION | 0.154724 |
| BIONTECH SE | 0.033403 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.142361 |
| UOL GROUP LTD ORD | 0.188181 |
| IBIDEN CO LTD | 0.044908 |
| VESTAS WIND SYSTEMS A/S | 0.362782 |
| PERNOD RICARD SA | 0.06901 |
| TOYO SUISAN KAISHA LTD | 0.032911 |
| AMPOL LTD | 0.085878 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.294971 |
| VONOVIA SE | 0.252515 |
| COCA-COLA BOTTLERS JAPAN INC | 0.046553 |
| KAWASAKI KISEN KAISHA LTD | 0.130349 |
| BROOKFIELD WEALTH SOLUTIONS | 0.012663 |
| OSAKA GAS CO LTD | 0.131622 |
| JAPAN POST INSURANCE CO LTD | 0.065816 |
| THALES SA | 0.031283 |
| TBS HOLDINGS INC | 0.046833 |
| YASKAWA ELECTRIC CORP ORD | 0.082558 |
| CALBEE INC ORD | 0.027983 |
| JAPAN AIRLINES CO LTD | 0.154816 |
| SHAPIR ENGINEERING AND INDUS | 0.051158 |
| DSM FIRMENICH AG | 0.090007 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.013729 |
| SOJITZ CORP ORD | 0.080555 |
| HANKYU HANSHIN HOLDINGS INC | 0.084704 |
| FATTAL HOLDINGS 1998 LTD | 0.002404 |
| GALDERMA GROUP AG | 0.039047 |
| WH GROUP LTD | 2.737603 |
| SEGRO PLC | 0.44672 |
| WALLENIUS WILHELMSEN ASA | 0.036587 |
| BAYCURRENT CONSULTING INC | 0.04656 |
| AUTO TRADER GROUP PLC | 0.314219 |
| NEXT PLC | 0.04108 |
| SEMBCORP INDUSTRIES LTD | 0.324558 |
| PILBARA MINERALS LTD | 1.05595 |
| KINGFISHER PLC | 0.642705 |
| SUNDRUG CO LTD ORD | 0.024464 |
| BLUESCOPE STEEL LTD | 0.157504 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.272426 |
| HAMAMATSU PHOTONICS KK ORD | 0.100727 |
| HANNOVER RUCK SE | 0.021657 |
| SYMRISE AG | 0.047873 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.104262 |
| SHISEIDO CO LTD | 0.141156 |
| AGC INC | 0.069769 |
| METSO CORPORATION | 0.231168 |
| BARRATT REDROW PLC | 0.48549 |
| LYNAS RARE EARTHS LTD | 0.333734 |
| WHITBREAD PLC | 0.063593 |
| WEST FRASER TIMBER CO LTD | 0.018593 |
| NITERRA CO LTD | 0.056767 |
| ELISA OYJ CLASS A | 0.050661 |
| AAK AB | 0.063282 |
| CHARTER HALL GROUP | 0.167698 |
| CENTRICA PLC | 1.815334 |
| GENMAB A/S | 0.023404 |
| A2 MILK CO LTD | 0.244236 |
| MAPLETREE INDUSTRIAL TRUST | 0.745489 |
| FIRSTSERVICE CORP | 0.014237 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000359 |
| MITSUBISHI MOTORS CORP ORD | 0.228307 |
| EVOLUTION MINING LTD | 0.714575 |
| IDEMITSU KOSAN CO LTD ORD | 0.286131 |
| NORDIC SEMICONDUCTOR ASA | 0.059438 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.057861 |
| AVANZA BANK H | 0.042883 |
| YAMAZAKI BAKING CO LTD | 0.047749 |
| RIGHTMOVE PLC | 0.280528 |
| TELECOM ITALIA SPA SVGS NCV | 2.173667 |
| DENTSU GROUP INC | 0.070545 |
| LEGAL & GENERAL GROUP PLC ORD | 2.104598 |
| HYDRO ONE LTD | 0.114025 |
| ACKERMANS & VAN HAAREN NV | 0.007887 |
| CREDIT AGRICOLE SA | 0.353678 |
| ORION OYJ CLASS B | 0.038542 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.049084 |
| ALTAGAS LTD | 0.106742 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.058357 |
| ASX LTD ORD | 0.069402 |
| OJI PAPER CO LTD | 0.286365 |
| TOHO CO LTD ORD | 0.038823 |
| DAVIDE CAMPARI-MILANO NV | 0.205455 |
| FRESENIUS SE & CO KGAA | 0.14835 |
| WAREHOUSES DE PAUW SCA | 0.064415 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.127647 |
| EMPIRE CO LTD A | 0.046661 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.064078 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018454 |
| LAND SECURITIES GROUP PLC | 0.268447 |
| XINYI GLASS HOLDINGS CO LTD | 0.618926 |
| RAKUTEN BANK ORD | 0.031921 |
| KEWPIE (QP) CORP ORD | 0.037147 |
| GMO PAYMENT GATEWAY INC | 0.015833 |
| HIKMA PHARMACEUTICALS PLC | 0.057183 |
| GEBERIT AG | 0.011903 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.051702 |
| AKER ASA CLASS A | 0.007968 |
| MITSUBISHI HC CAPITAL INC | 0.30009 |
| ARCELORMITTAL SA | 0.152044 |
| KESKO OYJ CLASS B | 0.097144 |
| SARTORIUS STEDIM BIOTECH SA | 0.010003 |
| STRAUSS GROUP LTD ORD A | 0.0189 |
| SWECO AB-B S | 0.065185 |
| SUMITOMO CHEMICAL CO LTD | 0.516087 |
| OPC ENERGY LTD | 0.041924 |
| ASAHI INTECC CO LTD | 0.076923 |
| KOBE BUSSAN CO LTD | 0.050949 |
| MITSUI O.S.K. LINES LTD | 0.122007 |
| BOUYGUES SA | 0.069747 |
| SEVERN TRENT PLC | 0.095525 |
| IVANHOE MINES LTD | 0.257945 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.075595 |
| KAJIMA CORP ORD | 0.155482 |
| STOCKLAND | 0.864718 |
| SGH LTD | 0.069741 |
| MISUMI GROUP INC ORD | 0.102717 |
| SAGAX AB-D | 0.038278 |
| CDN. UTILITIES LTD A | 0.045181 |
| MAPLETREE LOGISTICS TRUST | 1.226272 |
| KIOXIA HLDG CORP ORD | 0.028852 |
| BANK OF IRELAND GROUP PLC | 0.35627 |
| SCHINDLER HOLDING AG | 0.014665 |
| QANTAS AIRWAYS LTD ORD | 0.541257 |
| AVIVA PLC | 0.964447 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.152212 |
| CAE INC | 0.115205 |
| NAVIGATOR COMPANY SA | 0.077014 |
| PLUS500 LTD | 0.024925 |
| SMITH & NEPHEW PLC | 0.315783 |
| SPAREBANK 1 SR NORGE ASA | 0.074544 |
| BUNZL PLC | 0.117477 |
| VOESTALPINE AG | 0.040312 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.095341 |
| MONDI PLC | 0.159161 |
| RYOHIN KEIKAKU CO LTD ORD | 0.092797 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.064319 |
| CHINA MENGNIU DAIRY CO LTD | 1.064365 |
| BANCO COMERCIAL PORTUGUES SA | 2.641176 |
| ENDESA SA | 0.114042 |
| AIR WATER INC | 0.072876 |
| PERSOL HOLDINGS CO LTD | 0.648506 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.056351 |
| STRAUMANN HOLDING AG | 0.038411 |
| KNORR-BREMSE AG | 0.023827 |
| CHIBA BANK LTD ORD | 0.225746 |
| ARC RESOURCES LTD | 0.210618 |
| AZELIS GROUP NV | 0.041192 |
| TRELLEBORG AB CLASS B | 0.075528 |
| PHOENIX GROUP HOLDINGS | 0.270729 |
| NORTHERN STAR RESOURCES LTD | 0.403326 |
| MARKS AND SPENCER GROUP PLC | 0.728843 |
| CELESTICA INC | 0.041277 |
| CONCORDIA FINANCIAL GROUP LTD | 0.392945 |
| DEUTSCHE BANK AG | 0.653174 |
| BANCO BPM SPA | 0.422815 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.039612 |
| RICOH CO LTD | 0.187537 |
| CONVATEC GROUP PLC | 0.595673 |
| USS CO (TOKAI) LTD ORD | 0.142999 |
| BROTHER INDUSTRIES LTD ORD | 0.090634 |
| BAKKAFROST P/F | 0.017934 |
| SEKISUI CHEMICAL CO LTD ORD | 0.133588 |
| ZOZO INC | 0.143941 |
| EBARA CORP ORD | 0.166514 |
| PANDORA A/S | 0.029444 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.041316 |
| YAMAHA CORP ORD | 0.128543 |
| RED ELECTRICA CORP SA | 0.145636 |
| EXOR NV | 0.034474 |
| MINEBEA MITSUMI INC | 0.119959 |
| LEROY SEAFOOD GROUP ASA | 0.096743 |
| ORIX JREIT INC ORD | 0.000995 |
| ORANGE SA | 0.673782 |
| IHI CORP | 0.052834 |
| CCC SA | 0.01852 |
| SWISSCOM AG | 0.009161 |
| FRESNILLO PLC | 0.066443 |
| REPSOL SA | 0.416556 |
| ENDEAVOUR GROUP | 0.521885 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.066629 |
| ISRAEL CORP LTD | 0.001306 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.918501 |
| RB GLOBAL INC | 0.066553 |
| NATURGY ENERGY GROUP SA | 0.037964 |
| GFL ENVIRONMENTAL INC | 0.079467 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.113291 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.628849 |
| METRO INC -A | 0.079312 |
| SCHRODERS PLC ORD | 0.28703 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.124001 |
| ALFRESA HOLDINGS CORP ORD | 0.062168 |
| SUMITOMO FORESTRY CO LTD | 0.179814 |
| GENTING SINGAPORE PLC | 2.044529 |