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 (14 Oct 2025): | 1402.16 |
| Day range: | 1394.11 / 1404.26 |
| Change abs./rel.: | -5.23 / -0.37% |
| Year range: | 1071.06 / 1435.77 |
| Name | Index Shares |
|---|---|
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.980499 |
| AMOT INVESTMENTS LTD. | 0.091969 |
| AP MOLLER MAERSK A/S ORD A | 0.000988 |
| J FRONT RETAILING CO LTD ORD | 0.092155 |
| RICOH CO LTD | 0.192283 |
| RAKUTEN BANK ORD | 0.032729 |
| TRYG AS | 0.123343 |
| LEGRAND SA | 0.093083 |
| HUSQVARNA AB | 0.142514 |
| TELECOM ITALIA SPA SVGS NCV | 2.228682 |
| DEXUS/AU | 0.392353 |
| PARTNERS GROUP HOLDING AG | 0.007965 |
| RED ELECTRICA CORP SA | 0.149322 |
| RB GLOBAL INC | 0.068237 |
| TREND MICRO INC | 0.045972 |
| ARCELORMITTAL SA | 0.155892 |
| M&G PLC | 0.888721 |
| NATURGY ENERGY GROUP SA | 0.038925 |
| AXFOOD AB | 0.040043 |
| TORAY INDUSTRIES INC ORD | 0.530224 |
| CYBERAGENT INC | 0.152816 |
| AUTO TRADER GROUP PLC | 0.319415 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.058506 |
| KEYERA CORP | 0.084415 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.130877 |
| SPAREBANK 1 SMN | 0.045599 |
| TOBU RAILWAY CO LTD | 0.070899 |
| STANTEC INC | 0.042076 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.117335 |
| PUBLICIS GROUPE SA | 0.084559 |
| SBI HOLDINGS INC ORD | 0.100412 |
| WPP PLC | 0.39822 |
| ROHM CO LTD ORD | 0.123489 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.160701 |
| KOSE CORP ORD | 0.012373 |
| WEIR GROUP PLC | 0.095876 |
| TFI INTERNATIONAL INC | 0.027738 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001636 |
| ENDEAVOUR GROUP | 0.535094 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010642 |
| WSP GLOBAL INC | 0.048212 |
| TOPPAN HOLDINGS INC | 0.092157 |
| IDEMITSU KOSAN CO LTD ORD | 0.297339 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.12714 |
| MEDIBANK PRIVATE | 1.01774 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.212853 |
| ASX LTD ORD | 0.071158 |
| CRODA INTERNATIONAL PLC | 0.047841 |
| UNIPOL GRUPPO SPA | 0.136298 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.852031 |
| FRONTLINE PLC | 0.052852 |
| TECHNOLOGY ONE LTD | 0.107307 |
| BANK MILLENNIUM SA | 0.223817 |
| KIOXIA HLDG CORP ORD | 0.029582 |
| CA IMMOBILIEN ANLAGEN AG | 0.010839 |
| MAPLETREE INDUSTRIAL TRUST | 0.764356 |
| HAFNIA LTD | 0.1004 |
| ORANGE SA | 0.690835 |
| AIRPORT CITY LTD. | 0.021195 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.038086 |
| PILBARA MINERALS LTD | 1.082675 |
| HIKARI TSUSHIN INC ORD | 0.005037 |
| TELECOM ITALIA SPA | 3.730311 |
| TIS INC | 0.080432 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.031531 |
| WALLENIUS WILHELMSEN ASA | 0.037513 |
| HIROSE ELECTRIC CO LTD ORD | 0.010658 |
| ABN AMRO BANK NV | 0.184919 |
| NITERRA CO LTD | 0.058204 |
| HANNOVER RUCK SE | 0.022205 |
| EXOR NV | 0.027558 |
| OSAKA GAS CO LTD | 0.132875 |
| COMMERZBANK AG | 0.343308 |
| SSAB AB | 0.079329 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.335239 |
| ELISA OYJ CLASS A | 0.051943 |
| SEMBCORP INDUSTRIES LTD | 0.332772 |
| SEVERN TRENT PLC | 0.098123 |
| OPERA LTD | 0.033092 |
| CONCORDIA FINANCIAL GROUP LTD | 0.40289 |
| HENKEL AG & CO KGAA BEARER SH | 0.035579 |
| MIGDAL INSURANCE CO LTD ORD | 0.174617 |
| RIGHTMOVE PLC | 0.286008 |
| PERNOD RICARD SA | 0.070757 |
| SGS SA | 0.061527 |
| SEIKO EPSON CORP ORD | 0.098634 |
| ICON PLC | 0.029671 |
| HOSHIZAKI CORP | 0.039992 |
| YASKAWA ELECTRIC CORP ORD | 0.084648 |
| ABC MART INC ORD | 0.033865 |
| MAZDA MOTOR CORP ORD | 0.212692 |
| UOL GROUP LTD ORD | 0.192943 |
| CENTRICA PLC | 1.797845 |
| EMERA INC COM | 0.11001 |
| CHIBA BANK LTD ORD | 0.231459 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.324697 |
| CARSALES COM LTD ORD | 0.12482 |
| MELROSE INDUSTRIES PLC | 0.465791 |
| A2A SPA | 0.574885 |
| DAVIDE CAMPARI-MILANO NV | 0.210655 |
| EVN AG | 0.013115 |
| DCC PLC | 0.036366 |
| HASEKO CORP ORD | 0.094132 |
| SAPUTO INC | 0.088545 |
| DAI NIPPON PRINTING CO LTD ORD | 0.150645 |
| SHIZUOKA FINANCIAL GROUP INC | 0.166807 |
| CANADIAN TIRE CORP-CLASS A | 0.018917 |
| MITSUBISHI GAS CHEMICAL CO | 0.061383 |
| SHIMADZU CORP ORD | 0.086097 |
| YAMAHA MOTOR CO LTD ORD | 0.321278 |
| MTU AERO ENGINES AG | 0.019845 |
| ENDESA SA | 0.116928 |
| MITSUBISHI HC CAPITAL INC | 0.307685 |
| SHIMIZU CORP ORD | 0.198303 |
| SEGA SAMMY HOLDINGS INC | 0.056577 |
| METRO INC -A | 0.080484 |
| VONOVIA SE | 0.262923 |
| TOYO SUISAN KAISHA LTD | 0.033744 |
| NIPPON PROLOGIS REIT INC | 0.00263 |
| EBARA CORP ORD | 0.170729 |
| MONOTARO CO LTD | 0.091256 |
| ASM INTERNATIONAL NV | 0.016971 |
| ALTAGAS LTD | 0.109909 |
| USS CO (TOKAI) LTD ORD | 0.12732 |
| CONTACT ENERGY LTD | 0.293148 |
| RYOHIN KEIKAKU CO LTD ORD | 0.190291 |
| QANTAS AIRWAYS LTD ORD | 0.554936 |
| BANCO COMERCIAL PORTUGUES SA | 2.708023 |
| SECURITAS AB CLASS B | 0.185617 |
| NIKON CORP ORD | 0.098681 |
| INFORMA PLC | 0.482697 |
| TPG TELECOM LTD | 0.144848 |
| BANCO BPM SPA | 0.407074 |
| MIRVAC GROUP | 1.454578 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.040543 |
| NEXI SPA | 0.191126 |
| TOKYO CENTURY CORP | 0.06059 |
| GENTING SINGAPORE PLC | 2.096275 |
| SWIRE PACIFIC LTD ORD A | 0.135398 |
| FIRST QUANTUM MINERALS LTD | 0.248855 |
| ODDITY TECH CL A ORD | 0.011994 |
| NICHIREI CORP ORD | 0.078345 |
| SCREEN HOLDINGS CO LTD | 0.031001 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.042361 |
| YAMAZAKI BAKING CO LTD | 0.048957 |
| AURIZON HOLDINGS LTD | 0.645769 |
| NAVIGATOR COMPANY SA | 0.078962 |
| JARDINE CYCLE & CARRIAGE LTD | 0.021918 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.069874 |
| BOUYGUES SA | 0.072192 |
| KYUSHU RAILWAY COMPANY | 0.051937 |
| SEGRO PLC | 0.458026 |
| STANLEY ELECTRIC CO LTD | 0.041037 |
| IIDA GROUP HOLDINGS CO LTD | 0.059096 |
| PROTECTOR FORSIKRING ASA | 0.019776 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.037828 |
| DELEK GROUP LTD ORD | 0.003403 |
| SCHINDLER HOLDING AG ORD | 0.007306 |
| MITSUBISHI CHEMICAL GROUP | 0.480312 |
| MAINFREIGHT LTD | 0.030614 |
| SEIBU HOLDINGS INC | 0.082425 |
| MAKITA CORP ORD | 0.088361 |
| ORION OYJ CLASS B | 0.039708 |
| HEINEKEN HOLDING NV | 0.045435 |
| SHAPIR ENGINEERING AND INDUS | 0.052506 |
| METAPLANET INC | 0.200524 |
| GALDERMA GROUP AG | 0.040035 |
| YAKULT HONSHA CO LTD ORD | 0.098476 |
| BARRATT REDROW PLC | 0.495735 |
| SEATRIUM LTD | 1.193235 |
| YAMADA HOLDINGS CO LTD | 0.23995 |
| SWISS LIFE HOLDING AG | 0.010492 |
| ARC RESOURCES LTD | 0.215583 |
| KNORR-BREMSE AG | 0.024431 |
| EMPIRE CO LTD A | 0.046841 |
| RWE AG | 0.247521 |
| NESTE CORPORATION | 0.15864 |
| KOEI TECMO HOLDINGS CO LTD | 0.041791 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063549 |
| YOKOHAMA RUBBER CO LTD ORD | 0.047661 |
| GPT GROUP | 0.707539 |
| WAREHOUSES DE PAUW SCA | 0.067897 |
| TOTO LTD | 0.056458 |
| ZENSHO HOLDINGS CO LTD ORD | 0.034147 |
| HALMA PLC | 0.13921 |
| AMADA CO LTD | 0.115165 |
| SINO LAND CO LTD ORD | 1.340391 |
| CONVATEC GROUP PLC | 0.610749 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.064704 |
| RINNAI CORP ORD | 0.038267 |
| SWISSCOM AG | 0.009393 |
| NIPPON EXPRESS HOLDINGS CO | 0.081757 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001517 |
| SARTORIUS STEDIM BIOTECH SA | 0.010256 |
| KAWASAKI KISEN KAISHA LTD | 0.133648 |
| LOTTERY CORPORATION LTD | 0.82278 |
| SUMITOMO FORESTRY CO LTD | 0.184365 |
| AZBIL (YAMATAKE) CORP ORD | 0.170345 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.277918 |
| FRESENIUS SE & CO KGAA | 0.152103 |
| CAE INC | 0.118296 |
| SPIRAX GROUP PLC | 0.027163 |
| ORIX JREIT INC ORD | 0.002041 |
| SEEK LTD ORD | 0.126939 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002642 |
| DENTSU GROUP INC | 0.072331 |
| WISE PLC - A | 0.250414 |
| VESTAS WIND SYSTEMS A/S | 0.371964 |
| NEXT PLC | 0.04212 |
| SOJITZ CORP ORD | 0.082594 |
| HYDRO ONE LTD | 0.116911 |
| FINECOBANK BANCA FINECO SPA | 0.225917 |
| WH GROUP LTD | 2.80689 |
| HANG LUNG PROPERTIES LTD ORD | 0.636577 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.057778 |
| NORDNET AB (PUBL) | 0.051775 |
| CCC SA | 0.018989 |
| RESONAC HOLDINGS CORP | 0.065384 |
| ETORO GROUP LTD | 0.008439 |
| CELLNEX TELECOM SA | 0.213914 |
| TRELLEBORG AB CLASS B | 0.073722 |
| EMBRACER GROUP AB | 0.053051 |
| KERING SA | 0.026212 |
| ORSTED A/S | 0.170972 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.11082 |
| HAKUHODO DY HOLDINGS INC ORD | 0.080846 |
| NORTHERN STAR RESOURCES LTD | 0.505142 |
| METSO CORPORATION | 0.237019 |
| JAPAN POST INSURANCE CO LTD | 0.065628 |
| JB HI-FI LTD ORD | 0.040021 |
| HANKYU HANSHIN HOLDINGS INC | 0.086848 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043749 |
| JAPAN AIRLINES CO LTD | 0.158734 |
| KONINKLIJKE PHILIPS NV | 0.302466 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.050326 |
| RAMSAY HEALTH CARE LTD ORD | 0.067429 |
| WORLEY LTD | 0.138544 |
| ALAMOS GOLD INC | 0.152689 |
| AP MOLLER MAERSK AS CLASS B | 0.001622 |
| CVC CAPITAL PARTNERS PLC | 0.238887 |
| CHINA GAS HOLDINGS LTD | 0.998321 |
| IA FINANCIAL CORP INC | 0.034281 |
| NISSHIN SEIFUN GROUP INC | 0.090207 |
| OMRON CORP ORD | 0.064934 |
| MINEBEA MITSUMI INC | 0.122995 |
| SPAREBANKEN NORGE | 0.053105 |
| PANDORA A/S | 0.028529 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.862606 |
| EVOLUTION MINING LTD | 0.73266 |
| FINANCIERE DE TUBIZE SA | 0.007096 |
| KOITO MANUFACTURING CO LTD ORD | 0.075639 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011996 |
| LUNDIN GOLD INC | 0.036445 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.572132 |
| ZOZO INC | 0.146046 |
| REECE LTD | 0.104606 |
| HOLMEN AB | 0.027639 |
| A2 MILK CO LTD | 0.250418 |
| BROTHER INDUSTRIES LTD ORD | 0.092928 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.222849 |
| KEWPIE (QP) CORP ORD | 0.038087 |
| ORIGIN ENERGY LTD | 0.631545 |
| JFE HOLDINGS INC | 0.217709 |
| MAGNA INTERNATIONAL INC | 0.096599 |
| SCHRODERS PLC ORD | 0.294295 |
| WIENERBERGER AG | 0.039818 |
| BT GROUP PLC | 2.222899 |
| PLUS500 LTD | 0.025168 |
| VIENNA INSURANCE GROUP AG | 0.013029 |
| AMPOL LTD | 0.088052 |
| SUNDRUG CO LTD ORD | 0.025083 |
| ATKINSREALIS GROUP INC | 0.064049 |
| SKANSKA AB CLASS B | 0.122435 |
| TSURUHA HOLDINGS INC ORD | 0.058481 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.306062 |
| CHINA MENGNIU DAIRY CO LTD | 1.089928 |
| UNITED UTILITIES PLC | 0.252106 |
| CARLSBERG AS CLASS B | 0.033339 |
| JD SPORTS FASHION PLC | 0.892621 |
| CREDIT AGRICOLE SA | 0.362629 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.736301 |
| GIVAUDAN SA | 0.003405 |
| BANK OF IRELAND GROUP PLC | 0.356511 |
| MITSUI CHEMICALS INC | 0.065683 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.166991 |
| MISUMI GROUP INC ORD | 0.105316 |
| LUNDIN MINING CORP | 0.252452 |
| BANCA MEDIOLANUM SPA | 0.075194 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.21973 |
| FIRSTSERVICE CORP | 0.014598 |
| LEGAL & GENERAL GROUP PLC ORD | 2.113492 |
| SHISEIDO CO LTD | 0.144729 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.322823 |
| STMICROELECTRONICS NV | 0.238456 |
| FASTIGHETS BALDER AB CLASS B | 0.246953 |
| NISSAN CHEMICAL CORP | 0.046963 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.116158 |
| MEIJI HOLDINGS CO LTD | 0.089124 |
| KINROSS GOLD CORP | 0.449009 |
| CHARTER HALL GROUP | 0.171943 |
| CAPITALAND ASCENDAS REIT | 1.391534 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018921 |
| XINYI GLASS HOLDINGS CO LTD | 0.63459 |
| CALBEE INC ORD | 0.028691 |
| OPEN TEXT CORP | 0.094262 |
| SMITHS GROUP PLC | 0.122482 |
| QUEBECOR INC - CL B | 0.056722 |
| NGK INSULATORS LTD ORD | 0.087151 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.056616 |
| OPC ENERGY LTD | 0.047938 |
| KINGFISHER PLC | 0.650431 |
| TBS HOLDINGS INC | 0.048019 |
| NH FOODS LTD | 0.031326 |
| PAN AMERICAN SILVER CORP | 0.133428 |
| SANWA HOLDINGS CORP | 0.068887 |
| BIONTECH SE | 0.034891 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.269683 |
| TOEI ANIMATION CO LTD | 0.017245 |
| KURARAY CO LTD | 0.107566 |
| KOBE BUSSAN CO LTD | 0.052239 |
| COMPUTERSHARE LTD ORD | 0.190288 |
| OBAYASHI CORP ORD | 0.242457 |
| AAK AB | 0.064884 |
| TOKYU CORP | 0.183054 |
| WEST FRASER TIMBER CO LTD | 0.018967 |
| DAIMLER TRUCK HOLDING AG | 0.18426 |
| TECK RESOURCES LIMITED CLASS B | 0.162179 |
| TELE2 AB | 0.200227 |
| BAYER AG | 0.363236 |
| HAMAMATSU PHOTONICS KK ORD | 0.109099 |
| BAKKAFROST P/F | 0.018414 |
| BUNZL PLC | 0.120451 |
| AVIVA PLC | 1.130278 |
| SECTRA AB-B SHS | 0.048634 |
| ZIM Integrated Shipping Services Ltd | 0.04403 |
| SHARP CORP | 0.102492 |
| ONEX CORP | 0.020991 |
| BROOKFIELD WEALTH SOLUTIONS | 0.019493 |
| WH SOUL PATTINSON & CO LTD ORD | 0.087161 |
| VICINITY CENTRES | 1.422423 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002572 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.170781 |
| CHOICE PROPERTIES REI | 0.102135 |
| MENORAH MIVTACHIM HOLDINGS L | 0.006625 |
| SYENSQO SA | 0.025952 |
| SCHINDLER HOLDING AG | 0.015036 |
| AVANZA BANK H | 0.043968 |
| HEIDELBERG MATERIALS AG | 0.046919 |
| ASSECO POLAND SA | 0.020656 |
| KESKO OYJ CLASS B | 0.099602 |
| APA GROUP | 0.482195 |
| KYOTO FINANCIAL GROUP INC | 0.108384 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000363 |
| TOSOH CORP | 0.110782 |
| YAMAHA CORP ORD | 0.131796 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.175266 |
| GLP J-REIT/D | 0.001703 |
| RECORDATI SPA | 0.039962 |
| SOUTH32 LTD | 1.656826 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.053011 |
| TAISEI CORP ORD | 0.059515 |
| ACOM CO LTD ORD | 0.140406 |
| KEPPEL CORP LTD ORD | 0.510928 |
| MAPLETREE LOGISTICS TRUST | 1.259397 |
| TOKYO METRO CO LTD | 0.107408 |
| J SAINSBURY PLC | 0.637704 |
| FATTAL HOLDINGS 1998 LTD | 0.002467 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.097694 |
| PEARSON PLC | 0.23178 |
| KOKUSAI ELECTRIC CORP | 0.051948 |
| CASTELLUM AB | 0.12921 |
| CITY DEVELOPMENTS LTD ORD | 0.144597 |
| SAGE GROUP PLC | 0.3567 |
| BIG SHOPPING CENTERS LTD. | 0.0058 |
| AGC INC | 0.071535 |
| CLAL INSURANCE ENTERPRISES ORD | 0.023663 |
| TOURMALINE OIL CORP | 0.133657 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.170519 |
| AGL ENERGY LTD | 0.221817 |
| BEIERSDORF AG | 0.034944 |
| ASAHI INTECC CO LTD | 0.078869 |
| RENTOKIL INITIAL PLC | 0.932815 |
| CAPGEMINI SA | 0.057727 |
| BAYCURRENT CONSULTING INC | 0.047739 |
| THULE GROUP AB/THE | 0.039863 |
| FOSUN INTERNATIONAL LTD | 0.767534 |
| AUTOSTORE HOLDINGS LTD | 0.394217 |
| MITSUBISHI MOTORS CORP ORD | 0.234085 |
| SOLVAY SA | 0.026441 |
| PHOENIX GROUP HOLDINGS | 0.277581 |
| CELESTICA INC | 0.041969 |
| GMO PAYMENT GATEWAY INC | 0.016233 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.014077 |
| SHIMAMURA CORP ORD | 0.017434 |
| MEBUKI FINANCIAL GROUP INC | 0.337188 |
| OTSUKA CORP ORD | 0.081223 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.068315 |
| CCL INDUSTRIES INC | 0.052624 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.377904 |
| LEROY SEAFOOD GROUP ASA | 0.099191 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.018723 |
| GETINGE AB CLASS B | 0.0804 |
| NORDIC SEMICONDUCTOR ASA | 0.060943 |
| CONTINENTAL AG | 0.039933 |
| SWECO AB-B S | 0.066835 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.052981 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.065947 |
| GENMAB A/S | 0.022826 |
| HUHTAMAKI OYJ | 0.038576 |
| PERSOL HOLDINGS CO LTD | 0.664919 |
| INTERTEK GROUP PLC | 0.058013 |
| NISSAN MOTOR CO LTD ORD | 0.815787 |
| ROGERS COMMUNICATIONS INC-B | 0.140132 |
| LAND SECURITIES GROUP PLC | 0.275242 |
| OJI PAPER CO LTD | 0.293613 |
| VOLVO CAR AB-B W/I | 0.171744 |
| WHARF HOLDINGS LTD ORD | 0.353463 |
| SUMITOMO CHEMICAL CO LTD | 0.529149 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.072758 |
| GFL ENVIRONMENTAL INC | 0.076313 |
| STRAUMANN HOLDING AG | 0.039383 |
| AZELIS GROUP NV | 0.042234 |
| TAYLOR WIMPEY PLC | 1.307586 |
| NIPPON BUILDING FUND INC. | 0.003072 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.156065 |
| MIVNE REAL ESTATE KD LTD | 0.210469 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.033149 |
| ORICA LTD ORD | 0.17758 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.245282 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.302437 |
| WHITBREAD PLC | 0.064705 |
| DAIFUKU CO LTD | 0.121698 |
| STOCKLAND | 0.886604 |
| LYNAS RARE EARTHS LTD | 0.342779 |
| CELLEBRITE DI LTD | 0.043081 |
| IBIDEN CO LTD | 0.046045 |
| STORA ENSO OYJ CLASS R | 0.204835 |
| TREASURY WINE ESTATES LIMITED | 0.299027 |
| ATLAS ARTERIA LTD | 0.361426 |
| REPSOL SA | 0.427098 |
| KANSAI PAINT CO LTD | 0.054101 |
| SGH LTD | 0.071506 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.145965 |
| OPEN HOUSE GROUP CO LTD | 0.027684 |
| SAGAX AB-B | 0.080893 |
| ICG PLC | 0.106901 |
| ALFRESA HOLDINGS CORP ORD | 0.063741 |
| AKER ASA CLASS A | 0.00817 |
| TALANX AG | 0.022246 |
| AIR WATER INC | 0.074721 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.550914 |
| LOTUS BAKERIES | 0.000149 |
| LIXIL GROUP CORP | 0.102879 |
| STRAUSS GROUP LTD ORD A | 0.019379 |
| ACKERMANS & VAN HAAREN NV | 0.008086 |
| SOCIETE GENERALE SA CLASS A | 0.264189 |
| HK ELECTRIC INVESTMENTS LTD | 0.836325 |
| DSM FIRMENICH AG | 0.092285 |
| BOLLORE SE | 0.254858 |
| MARKS AND SPENCER GROUP PLC | 0.747289 |
| VOESTALPINE AG | 0.041332 |
| COCA-COLA BOTTLERS JAPAN INC | 0.047731 |
| BEIJER REF AB | 0.13856 |
| ISRAEL CORP LTD | 0.001339 |
| MITSUI O.S.K. LINES LTD | 0.125095 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.06211 |
| FRESNILLO PLC | 0.068124 |
| IVANHOE MINES LTD | 0.264473 |
| SPARK NEW ZEALAND LTD | 0.688142 |
| NEXT VISION STABILIZED SYSTE | 0.018422 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077509 |
| KURITA WATER INDUSTRIES LTD | 0.041558 |
| WHITEHAVEN COAL LTD | 0.301339 |
| HIKMA PHARMACEUTICALS PLC | 0.05863 |
| NIBE INDUSTRIER AB | 0.545235 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.985899 |
| HKT TRUST AND HKT LTD | 1.334832 |
| NEXTDC LTD | 0.235837 |
| SMITH & NEPHEW PLC | 0.323786 |
| SARTORIUS AG PREF | 0.009096 |
| SWIRE PACIFIC LTD ORD B | 0.275451 |
| SHUFERSAL LTD ORD B | 0.098346 |
| IGM FINANCIAL INC. | 0.032868 |
| M3 (SO-NET M3) INC ORD | 0.15115 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.097919 |
| KAJIMA CORP ORD | 0.159417 |
| ADDTECH AB | 0.088284 |
| TOMRA SYSTEMS ASA | 0.086241 |
| BUDIMEX | 0.004706 |
| CDN. UTILITIES LTD A | 0.046381 |
| HAPAG-LLOYD AG | 0.002339 |
| GEBERIT AG | 0.012021 |
| SUMITOMO METAL MINING CO LTD ORD | 0.096114 |
| SANRIO CO LTD ORD | 0.059864 |
| BLUESCOPE STEEL LTD | 0.16149 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.058214 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.053411 |
| Camtek Ltd | 0.010325 |
| FOOD & LIFE COMPANIES LTD | 0.039743 |
| SYMRISE AG | 0.049084 |
| MATSUKIYOCOCOKARA & CO | 0.1234 |
| ROYAL KPN NV | 1.205409 |
| SEKISUI CHEMICAL CO LTD ORD | 0.135736 |
| YAMATO HDG. | 0.100166 |
| HENKEL AG & CO KGAA PREF | 0.060946 |
| GILDAN ACTIVEWEAR INC | 0.049136 |
| HULIC CO LTD | 0.203393 |
| SAGAX AB-D | 0.041707 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001146 |
| YOKOGAWA ELECTRIC CORP ORD | 0.08263 |
| MONDI PLC | 0.163189 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.059834 |
| AUMOVIO SE | 0.019966 |
| SG HOLDINGS CO LTD | 0.101375 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.19209 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.119996 |
| NISSIN FOODS HOLDINGS CO LTD | 0.065015 |
| ADMIRAL GROUP PLC | 0.086867 |
| TOHO CO LTD ORD | 0.040064 |