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 (09 Oct 2025): | 1792.78 |
| Day range: | 1789.85 / 1793.84 |
| Change abs./rel.: | 1.94 / 0.11% |
| Year range: | 1318.21 / 1800.31 |
| Name | Index Shares |
|---|---|
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.27953 |
| GPT GROUP | 0.887497 |
| IBIDEN CO LTD | 0.057756 |
| MINEBEA MITSUMI INC | 0.154278 |
| KESKO OYJ CLASS B | 0.124936 |
| TRYG AS | 0.154714 |
| UOL GROUP LTD ORD | 0.242017 |
| METAPLANET INC | 0.251526 |
| STORA ENSO OYJ CLASS R | 0.256933 |
| WEST FRASER TIMBER CO LTD | 0.023791 |
| ROYAL KPN NV | 1.511995 |
| AUMOVIO SE | 0.025045 |
| EBARA CORP ORD | 0.214152 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.073021 |
| SPIRAX GROUP PLC | 0.034071 |
| TALANX AG | 0.027904 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08272 |
| SKANSKA AB CLASS B | 0.153576 |
| LIXIL GROUP CORP | 0.129045 |
| ICG PLC | 0.13409 |
| MITSUBISHI HC CAPITAL INC | 0.385943 |
| CELLEBRITE DI LTD | 0.054038 |
| WHITBREAD PLC | 0.081162 |
| MAPLETREE INDUSTRIAL TRUST | 0.958765 |
| HENKEL AG & CO KGAA BEARER SH | 0.044628 |
| ARC RESOURCES LTD | 0.270415 |
| LEGRAND SA | 0.116758 |
| NISSHIN SEIFUN GROUP INC | 0.113151 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.37936 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077907 |
| DAIFUKU CO LTD | 0.152651 |
| MITSUBISHI GAS CHEMICAL CO | 0.076996 |
| ACKERMANS & VAN HAAREN NV | 0.010143 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.075052 |
| ASX LTD ORD | 0.089257 |
| NEXI SPA | 0.239737 |
| BAYCURRENT CONSULTING INC | 0.05988 |
| NGK INSULATORS LTD ORD | 0.109318 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.407281 |
| NISSAN MOTOR CO LTD ORD | 1.023276 |
| ROHM CO LTD ORD | 0.154897 |
| AP MOLLER MAERSK A/S ORD A | 0.00124 |
| TFI INTERNATIONAL INC | 0.034792 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.097222 |
| AMOT INVESTMENTS LTD. | 0.115361 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.275617 |
| CDN. UTILITIES LTD A | 0.058177 |
| TOHO CO LTD ORD | 0.050254 |
| SEEK LTD ORD | 0.159225 |
| SHIMIZU CORP ORD | 0.24874 |
| BANCO BPM SPA | 0.51061 |
| CITY DEVELOPMENTS LTD ORD | 0.181375 |
| FIRST QUANTUM MINERALS LTD | 0.312149 |
| ADMIRAL GROUP PLC | 0.108961 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.023485 |
| CONVATEC GROUP PLC | 0.766089 |
| TOKYO METRO CO LTD | 0.134726 |
| JAPAN AIRLINES CO LTD | 0.199107 |
| ZENSHO HOLDINGS CO LTD ORD | 0.042832 |
| TOKYU CORP | 0.229613 |
| SHIMADZU CORP ORD | 0.107995 |
| FINANCIERE DE TUBIZE SA | 0.008901 |
| PROTECTOR FORSIKRING ASA | 0.024805 |
| HOSHIZAKI CORP | 0.050164 |
| SPAREBANK 1 SMN | 0.057197 |
| NICHIREI CORP ORD | 0.098272 |
| RAMSAY HEALTH CARE LTD ORD | 0.084579 |
| YOKOGAWA ELECTRIC CORP ORD | 0.103647 |
| BT GROUP PLC | 2.788276 |
| SG HOLDINGS CO LTD | 0.127159 |
| KOITO MANUFACTURING CO LTD ORD | 0.094877 |
| EXOR NV | 0.034567 |
| ODDITY TECH CL A ORD | 0.015044 |
| MIRVAC GROUP | 1.824539 |
| LOTUS BAKERIES | 0.000187 |
| CYBERAGENT INC | 0.191684 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.201574 |
| DEXUS/AU | 0.492145 |
| AVANZA BANK H | 0.055151 |
| ASM INTERNATIONAL NV | 0.021287 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.087646 |
| HAKUHODO DY HOLDINGS INC ORD | 0.101409 |
| FOOD & LIFE COMPANIES LTD | 0.049852 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.08569 |
| AKER ASA CLASS A | 0.010247 |
| MIVNE REAL ESTATE KD LTD | 0.264001 |
| OBAYASHI CORP ORD | 0.304124 |
| HIKARI TSUSHIN INC ORD | 0.006318 |
| CELESTICA INC | 0.052643 |
| KOKUSAI ELECTRIC CORP | 0.065161 |
| OSAKA GAS CO LTD | 0.166671 |
| CHOICE PROPERTIES REI | 0.128112 |
| MAPLETREE LOGISTICS TRUST | 1.579715 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.071015 |
| IDEMITSU KOSAN CO LTD ORD | 0.372964 |
| J SAINSBURY PLC | 0.7999 |
| CONCORDIA FINANCIAL GROUP LTD | 0.505362 |
| CLAL INSURANCE ENTERPRISES ORD | 0.029681 |
| NIKON CORP ORD | 0.12378 |
| JD SPORTS FASHION PLC | 1.119652 |
| BOLLORE SE | 0.319679 |
| SOUTH32 LTD | 2.078227 |
| DAI NIPPON PRINTING CO LTD ORD | 0.188961 |
| FRONTLINE PLC | 0.066295 |
| HIROSE ELECTRIC CO LTD ORD | 0.013369 |
| FIRSTSERVICE CORP | 0.01831 |
| AZELIS GROUP NV | 0.052976 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.40493 |
| ORSTED A/S | 0.214458 |
| SANRIO CO LTD ORD | 0.07509 |
| YAMATO HDG. | 0.125642 |
| STANLEY ELECTRIC CO LTD | 0.051474 |
| ORIX JREIT INC ORD | 0.00256 |
| YAMAHA MOTOR CO LTD ORD | 0.402993 |
| SEIBU HOLDINGS INC | 0.103389 |
| DENTSU GROUP INC | 0.090727 |
| ASSECO POLAND SA | 0.02591 |
| DSM FIRMENICH AG | 0.115757 |
| SUMITOMO CHEMICAL CO LTD | 0.663734 |
| MAKITA CORP ORD | 0.110836 |
| M3 (SO-NET M3) INC ORD | 0.189593 |
| WH SOUL PATTINSON & CO LTD ORD | 0.10933 |
| TOPPAN HOLDINGS INC | 0.115597 |
| TELECOM ITALIA SPA SVGS NCV | 2.79553 |
| OMRON CORP ORD | 0.081449 |
| SMITHS GROUP PLC | 0.153634 |
| WIENERBERGER AG | 0.049946 |
| DAVIDE CAMPARI-MILANO NV | 0.264234 |
| JB HI-FI LTD ORD | 0.050201 |
| KNORR-BREMSE AG | 0.030644 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015047 |
| STMICROELECTRONICS NV | 0.299106 |
| OPEN TEXT CORP | 0.118236 |
| HUHTAMAKI OYJ | 0.048387 |
| HALMA PLC | 0.174618 |
| CREDIT AGRICOLE SA | 0.454861 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.039551 |
| SCHINDLER HOLDING AG ORD | 0.009165 |
| YAMAZAKI BAKING CO LTD | 0.061409 |
| TOURMALINE OIL CORP | 0.167652 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.047449 |
| COMPUTERSHARE LTD ORD | 0.238686 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.923573 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.592617 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.066456 |
| MIGDAL INSURANCE CO LTD ORD | 0.219029 |
| HEINEKEN HOLDING NV | 0.056991 |
| RED ELECTRICA CORP SA | 0.187301 |
| CONTINENTAL AG | 0.050089 |
| HEIDELBERG MATERIALS AG | 0.058853 |
| TBS HOLDINGS INC | 0.060232 |
| TOKYO CENTURY CORP | 0.076 |
| FATTAL HOLDINGS 1998 LTD | 0.003095 |
| SCHINDLER HOLDING AG | 0.018861 |
| MEDIBANK PRIVATE | 1.276595 |
| NISSAN CHEMICAL CORP | 0.058908 |
| PARTNERS GROUP HOLDING AG | 0.00999 |
| ATLAS ARTERIA LTD | 0.453351 |
| UNITED UTILITIES PLC | 0.316228 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.240947 |
| OTSUKA CORP ORD | 0.101882 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.474021 |
| ORICA LTD ORD | 0.222746 |
| SEIKO EPSON CORP ORD | 0.12372 |
| NORDNET AB (PUBL) | 0.064943 |
| GENMAB A/S | 0.028631 |
| EMPIRE CO LTD A | 0.058755 |
| RINNAI CORP ORD | 0.048 |
| RYOHIN KEIKAKU CO LTD ORD | 0.23869 |
| AIRPORT CITY LTD. | 0.026586 |
| KURITA WATER INDUSTRIES LTD | 0.052129 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.336345 |
| AGL ENERGY LTD | 0.278235 |
| SWECO AB-B S | 0.083834 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.139006 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.122824 |
| ASAHI INTECC CO LTD | 0.098929 |
| KEWPIE (QP) CORP ORD | 0.047774 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.023734 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.073386 |
| NIPPON BUILDING FUND INC. | 0.003854 |
| THULE GROUP AB/THE | 0.050002 |
| LUNDIN GOLD INC | 0.045714 |
| TPG TELECOM LTD | 0.181689 |
| FASTIGHETS BALDER AB CLASS B | 0.309764 |
| TIS INC | 0.100889 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000455 |
| HENKEL AG & CO KGAA PREF | 0.076447 |
| TREND MICRO INC | 0.057664 |
| EMERA INC COM | 0.13799 |
| DAIMLER TRUCK HOLDING AG | 0.231125 |
| HOLMEN AB | 0.034669 |
| STOCKLAND | 1.112105 |
| UNIPOL GRUPPO SPA | 0.170964 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013348 |
| ARCELORMITTAL SA | 0.195542 |
| YOKOHAMA RUBBER CO LTD ORD | 0.059784 |
| WHITEHAVEN COAL LTD | 0.377983 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.74534 |
| HANG LUNG PROPERTIES LTD ORD | 0.798486 |
| TOEI ANIMATION CO LTD | 0.021631 |
| CHINA GAS HOLDINGS LTD | 1.252237 |
| SUNDRUG CO LTD ORD | 0.031462 |
| SMITH & NEPHEW PLC | 0.406138 |
| SEGA SAMMY HOLDINGS INC | 0.070967 |
| GALDERMA GROUP AG | 0.050218 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017657 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.219843 |
| RB GLOBAL INC | 0.085593 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001903 |
| RIGHTMOVE PLC | 0.358752 |
| KOEI TECMO HOLDINGS CO LTD | 0.05242 |
| IA FINANCIAL CORP INC | 0.043 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.072473 |
| RAKUTEN BANK ORD | 0.041053 |
| TRELLEBORG AB CLASS B | 0.092473 |
| TAISEI CORP ORD | 0.074652 |
| FOSUN INTERNATIONAL LTD | 0.962751 |
| MAGNA INTERNATIONAL INC | 0.121168 |
| AZBIL (YAMATAKE) CORP ORD | 0.213671 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.691035 |
| SEGRO PLC | 0.574521 |
| PUBLICIS GROUPE SA | 0.106066 |
| COCA-COLA BOTTLERS JAPAN INC | 0.059871 |
| TOMRA SYSTEMS ASA | 0.108175 |
| LEGAL & GENERAL GROUP PLC ORD | 2.651043 |
| MTU AERO ENGINES AG | 0.024892 |
| WHARF HOLDINGS LTD ORD | 0.443364 |
| MARKS AND SPENCER GROUP PLC | 0.937357 |
| J FRONT RETAILING CO LTD ORD | 0.115593 |
| NEXTDC LTD | 0.29582 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.081162 |
| CCL INDUSTRIES INC | 0.066008 |
| ORANGE SA | 0.866544 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.068738 |
| NORTHERN STAR RESOURCES LTD | 0.633621 |
| TOBU RAILWAY CO LTD | 0.088931 |
| METSO CORPORATION | 0.297303 |
| BANCA MEDIOLANUM SPA | 0.094319 |
| WAREHOUSES DE PAUW SCA | 0.085166 |
| APA GROUP | 0.604838 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003315 |
| LEROY SEAFOOD GROUP ASA | 0.12442 |
| ZIM Integrated Shipping Services Ltd | 0.055229 |
| YAKULT HONSHA CO LTD ORD | 0.123522 |
| CENTRICA PLC | 2.255114 |
| PHOENIX GROUP HOLDINGS | 0.348182 |
| PANDORA A/S | 0.035785 |
| ALTAGAS LTD | 0.137864 |
| HIKMA PHARMACEUTICALS PLC | 0.073542 |
| KEPPEL CORP LTD ORD | 0.640878 |
| FRESNILLO PLC | 0.085451 |
| CANADIAN TIRE CORP-CLASS A | 0.023728 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.209465 |
| SSAB AB | 0.099505 |
| VIENNA INSURANCE GROUP AG | 0.016343 |
| KONINKLIJKE PHILIPS NV | 0.379397 |
| HYDRO ONE LTD | 0.146646 |
| WALLENIUS WILHELMSEN ASA | 0.047055 |
| WISE PLC - A | 0.314105 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.213889 |
| HULIC CO LTD | 0.255125 |
| MEIJI HOLDINGS CO LTD | 0.111792 |
| RENTOKIL INITIAL PLC | 1.17007 |
| TSURUHA HOLDINGS INC ORD | 0.073356 |
| HANNOVER RUCK SE | 0.027853 |
| NH FOODS LTD | 0.039293 |
| NAVIGATOR COMPANY SA | 0.099046 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.053136 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.348604 |
| QUEBECOR INC - CL B | 0.071149 |
| SOLVAY SA | 0.033166 |
| BEIERSDORF AG | 0.043831 |
| SUMITOMO METAL MINING CO LTD ORD | 0.12056 |
| USS CO (TOKAI) LTD ORD | 0.159703 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.091263 |
| NITERRA CO LTD | 0.073007 |
| TELE2 AB | 0.251154 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027493 |
| ACOM CO LTD ORD | 0.176117 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016301 |
| SAGAX AB-D | 0.052315 |
| IVANHOE MINES LTD | 0.33174 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001437 |
| SEATRIUM LTD | 1.496725 |
| TOYO SUISAN KAISHA LTD | 0.042327 |
| MEBUKI FINANCIAL GROUP INC | 0.422949 |
| AP MOLLER MAERSK AS CLASS B | 0.002034 |
| KYOTO FINANCIAL GROUP INC | 0.13595 |
| SWIRE PACIFIC LTD ORD A | 0.169835 |
| SECURITAS AB CLASS B | 0.232827 |
| WSP GLOBAL INC | 0.060474 |
| A2A SPA | 0.721103 |
| SOCIETE GENERALE SA CLASS A | 0.331383 |
| IIDA GROUP HOLDINGS CO LTD | 0.074126 |
| KYUSHU RAILWAY COMPANY | 0.065146 |
| NESTE CORPORATION | 0.198989 |
| AVIVA PLC | 1.417756 |
| CCC SA | 0.023818 |
| ENDEAVOUR GROUP | 0.671191 |
| LOTTERY CORPORATION LTD | 1.032047 |
| SYENSQO SA | 0.032553 |
| RWE AG | 0.310476 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.066493 |
| BUNZL PLC | 0.151086 |
| TAYLOR WIMPEY PLC | 1.640161 |
| GFL ENVIRONMENTAL INC | 0.095723 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047773 |
| GMO PAYMENT GATEWAY INC | 0.020362 |
| NIPPON PROLOGIS REIT INC | 0.003298 |
| SWIRE PACIFIC LTD ORD B | 0.345509 |
| CARLSBERG AS CLASS B | 0.041819 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.147179 |
| RECORDATI SPA | 0.050126 |
| ORION OYJ CLASS B | 0.049808 |
| MITSUI CHEMICALS INC | 0.082388 |
| MITSUI O.S.K. LINES LTD | 0.156912 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.307667 |
| EVN AG | 0.016451 |
| KOBE BUSSAN CO LTD | 0.065525 |
| MATSUKIYOCOCOKARA & CO | 0.154786 |
| SHIZUOKA FINANCIAL GROUP INC | 0.209233 |
| AGC INC | 0.089729 |
| SAGAX AB-B | 0.101468 |
| ZOZO INC | 0.183192 |
| SGS SA | 0.077176 |
| KINGFISHER PLC | 0.815863 |
| TECK RESOURCES LIMITED CLASS B | 0.203428 |
| LUNDIN MINING CORP | 0.316662 |
| HASEKO CORP ORD | 0.118073 |
| AIR WATER INC | 0.093725 |
| STRAUSS GROUP LTD ORD A | 0.024307 |
| AURIZON HOLDINGS LTD | 0.810016 |
| SUMITOMO FORESTRY CO LTD | 0.231257 |
| VOESTALPINE AG | 0.051845 |
| SHIMAMURA CORP ORD | 0.021868 |
| HKT TRUST AND HKT LTD | 1.674337 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.159477 |
| BLUESCOPE STEEL LTD | 0.202564 |
| JFE HOLDINGS INC | 0.273082 |
| SHUFERSAL LTD ORD B | 0.123359 |
| MAINFREIGHT LTD | 0.0384 |
| AXFOOD AB | 0.050227 |
| SANWA HOLDINGS CORP | 0.086408 |
| HAMAMATSU PHOTONICS KK ORD | 0.136848 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.717649 |
| ETORO GROUP LTD | 0.010586 |
| CASTELLUM AB | 0.162074 |
| SAGE GROUP PLC | 0.447424 |
| PAN AMERICAN SILVER CORP | 0.167365 |
| EVOLUTION MINING LTD | 0.919007 |
| TECHNOLOGY ONE LTD | 0.1346 |
| NEXT PLC | 0.052832 |
| KANSAI PAINT CO LTD | 0.067862 |
| METRO INC -A | 0.100955 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.063126 |
| GIVAUDAN SA | 0.004271 |
| BEIJER REF AB | 0.173802 |
| FINECOBANK BANCA FINECO SPA | 0.283377 |
| BAKKAFROST P/F | 0.023098 |
| SARTORIUS STEDIM BIOTECH SA | 0.012865 |
| PERSOL HOLDINGS CO LTD | 0.834037 |
| ISRAEL CORP LTD | 0.001679 |
| VONOVIA SE | 0.329796 |
| CHIBA BANK LTD ORD | 0.290329 |
| CARSALES COM LTD ORD | 0.156567 |
| STRAUMANN HOLDING AG | 0.049399 |
| SEVERN TRENT PLC | 0.12308 |
| EMBRACER GROUP AB | 0.066544 |
| INTERTEK GROUP PLC | 0.072769 |
| BIONTECH SE | 0.043765 |
| CELLNEX TELECOM SA | 0.268321 |
| SHISEIDO CO LTD | 0.181539 |
| SAPUTO INC | 0.111066 |
| GENTING SINGAPORE PLC | 2.629447 |
| NISSIN FOODS HOLDINGS CO LTD | 0.081551 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.383906 |
| BAYER AG | 0.455622 |
| MITSUBISHI MOTORS CORP ORD | 0.293623 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00831 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.214218 |
| KAWASAKI KISEN KAISHA LTD | 0.167641 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.145702 |
| XINYI GLASS HOLDINGS CO LTD | 0.795994 |
| NEXT VISION STABILIZED SYSTE | 0.023108 |
| TELECOM ITALIA SPA | 4.679087 |
| NIPPON EXPRESS HOLDINGS CO | 0.102551 |
| ABN AMRO BANK NV | 0.231952 |
| AMADA CO LTD | 0.144456 |
| PILBARA MINERALS LTD | 1.358045 |
| SARTORIUS AG PREF | 0.01141 |
| QANTAS AIRWAYS LTD ORD | 0.69608 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.050854 |
| ROGERS COMMUNICATIONS INC-B | 0.175774 |
| ALFRESA HOLDINGS CORP ORD | 0.079954 |
| BROTHER INDUSTRIES LTD ORD | 0.116564 |
| KURARAY CO LTD | 0.134924 |
| LYNAS RARE EARTHS LTD | 0.429962 |
| MITSUBISHI CHEMICAL GROUP | 0.602475 |
| AUTO TRADER GROUP PLC | 0.400656 |
| KINROSS GOLD CORP | 0.563211 |
| ONEX CORP | 0.02633 |
| CONTACT ENERGY LTD | 0.367708 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.054877 |
| BOUYGUES SA | 0.090554 |
| HANKYU HANSHIN HOLDINGS INC | 0.108937 |
| OPEN HOUSE GROUP CO LTD | 0.034725 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.150516 |
| PERNOD RICARD SA | 0.088753 |
| REPSOL SA | 0.535728 |
| BUDIMEX | 0.005903 |
| OJI PAPER CO LTD | 0.368291 |
| CHINA MENGNIU DAIRY CO LTD | 1.367143 |
| BIG SHOPPING CENTERS LTD. | 0.007275 |
| NORDIC SEMICONDUCTOR ASA | 0.076443 |
| PEARSON PLC | 0.290731 |
| VOLVO CAR AB-B W/I | 0.215426 |
| GETINGE AB CLASS B | 0.100849 |
| HAPAG-LLOYD AG | 0.002934 |
| KAJIMA CORP ORD | 0.199963 |
| ELISA OYJ CLASS A | 0.065154 |
| SEKISUI CHEMICAL CO LTD ORD | 0.17026 |
| WORLEY LTD | 0.173782 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.066996 |
| AMPOL LTD | 0.110447 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.164165 |
| ATKINSREALIS GROUP INC | 0.08034 |
| COMMERZBANK AG | 0.430625 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.122542 |
| SYMRISE AG | 0.061568 |
| SECTRA AB-B SHS | 0.061003 |
| OPC ENERGY LTD | 0.06013 |
| HUSQVARNA AB | 0.178762 |
| SCREEN HOLDINGS CO LTD | 0.038885 |
| SPAREBANKEN NORGE | 0.066612 |
| SHAPIR ENGINEERING AND INDUS | 0.065861 |
| TREASURY WINE ESTATES LIMITED | 0.375082 |
| KERING SA | 0.032878 |
| Camtek Ltd | 0.012951 |
| BANK MILLENNIUM SA | 0.280743 |
| BANCO COMERCIAL PORTUGUES SA | 3.396788 |
| ENDESA SA | 0.146668 |
| RESONAC HOLDINGS CORP | 0.082014 |
| SGH LTD | 0.089693 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.079712 |
| WPP PLC | 0.499505 |
| CAPITALAND ASCENDAS REIT | 1.74546 |
| YASKAWA ELECTRIC CORP ORD | 0.106178 |
| KOSE CORP ORD | 0.01552 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.420505 |
| HAFNIA LTD | 0.125936 |
| KIOXIA HLDG CORP ORD | 0.037106 |
| A2 MILK CO LTD | 0.314109 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.229882 |
| NIBE INDUSTRIER AB | 0.683911 |
| IGM FINANCIAL INC. | 0.041228 |
| STANTEC INC | 0.052778 |
| JAPAN POST INSURANCE CO LTD | 0.08232 |
| RICOH CO LTD | 0.241189 |
| CHARTER HALL GROUP | 0.215675 |
| SWISSCOM AG | 0.011782 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003227 |
| KEYERA CORP | 0.105886 |
| PLUS500 LTD | 0.03157 |
| SOJITZ CORP ORD | 0.103601 |
| TOSOH CORP | 0.138959 |
| M&G PLC | 1.11476 |
| REECE LTD | 0.131212 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002052 |
| MAZDA MOTOR CORP ORD | 0.266789 |
| BARRATT REDROW PLC | 0.621821 |
| SCHRODERS PLC ORD | 0.369146 |
| DELEK GROUP LTD ORD | 0.004269 |
| NATURGY ENERGY GROUP SA | 0.048825 |
| SBI HOLDINGS INC ORD | 0.125951 |
| TORAY INDUSTRIES INC ORD | 0.665082 |
| SINO LAND CO LTD ORD | 1.681309 |
| GILDAN ACTIVEWEAR INC | 0.061633 |
| INFORMA PLC | 0.605468 |
| SPARK NEW ZEALAND LTD | 0.863166 |
| MONOTARO CO LTD | 0.114466 |
| CAPGEMINI SA | 0.07241 |
| FRESENIUS SE & CO KGAA | 0.19079 |
| MISUMI GROUP INC ORD | 0.132103 |
| ADDTECH AB | 0.110739 |
| OPERA LTD | 0.041508 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.18309 |
| TOTO LTD | 0.070818 |
| ICON PLC | 0.037218 |
| LAND SECURITIES GROUP PLC | 0.345247 |
| BANK OF IRELAND GROUP PLC | 0.447187 |
| YAMADA HOLDINGS CO LTD | 0.300979 |
| AUTOSTORE HOLDINGS LTD | 0.494484 |
| ALAMOS GOLD INC | 0.191524 |
| GLP J-REIT/D | 0.002136 |
| WH GROUP LTD | 3.520802 |
| HK ELECTRIC INVESTMENTS LTD | 1.049038 |
| GEBERIT AG | 0.015078 |
| VICINITY CENTRES | 1.784206 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.195759 |
| MELROSE INDUSTRIES PLC | 0.584262 |
| SWISS LIFE HOLDING AG | 0.013161 |
| CAE INC | 0.148383 |
| CA IMMOBILIEN ANLAGEN AG | 0.013596 |
| VESTAS WIND SYSTEMS A/S | 0.46657 |
| CALBEE INC ORD | 0.035988 |
| DCC PLC | 0.045616 |
| SHARP CORP | 0.12856 |
| AAK AB | 0.081387 |
| MONDI PLC | 0.204695 |
| CVC CAPITAL PARTNERS PLC | 0.299646 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.26699 |
| CRODA INTERNATIONAL PLC | 0.060009 |
| ABC MART INC ORD | 0.042478 |
| YAMAHA CORP ORD | 0.165317 |
| SEMBCORP INDUSTRIES LTD | 0.41741 |
| WEIR GROUP PLC | 0.120261 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.041581 |
| ORIGIN ENERGY LTD | 0.792173 |