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 (22 Oct 2025): | 1426.19 |
| Day range: | 1424.71 / 1426.81 |
| Change abs./rel.: | 1.52 / 0.11% |
| Year range: | 1071.06 / 1435.77 |
| Name | Index Shares |
|---|---|
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.322823 |
| SANWA HOLDINGS CORP | 0.068887 |
| TELECOM ITALIA SPA | 3.730311 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.057778 |
| WALLENIUS WILHELMSEN ASA | 0.037513 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.852031 |
| WH SOUL PATTINSON & CO LTD ORD | 0.087161 |
| LOTTERY CORPORATION LTD | 0.82278 |
| FINANCIERE DE TUBIZE SA | 0.007096 |
| ORIX JREIT INC ORD | 0.002041 |
| AZBIL (YAMATAKE) CORP ORD | 0.170345 |
| GILDAN ACTIVEWEAR INC | 0.049136 |
| VIENNA INSURANCE GROUP AG | 0.013029 |
| YAMAZAKI BAKING CO LTD | 0.048957 |
| CLAL INSURANCE ENTERPRISES ORD | 0.023663 |
| OSAKA GAS CO LTD | 0.132875 |
| CELESTICA INC | 0.041969 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.038086 |
| KEYERA CORP | 0.084415 |
| JAPAN POST INSURANCE CO LTD | 0.065628 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.072758 |
| COMPUTERSHARE LTD ORD | 0.190288 |
| YASKAWA ELECTRIC CORP ORD | 0.084648 |
| ASSECO POLAND SA | 0.020656 |
| MAGNA INTERNATIONAL INC | 0.096599 |
| TECK RESOURCES LIMITED CLASS B | 0.162179 |
| MELROSE INDUSTRIES PLC | 0.465791 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.014077 |
| DAIMLER TRUCK HOLDING AG | 0.18426 |
| ALTAGAS LTD | 0.109909 |
| BAKKAFROST P/F | 0.018414 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.058506 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.170781 |
| HENKEL AG & CO KGAA BEARER SH | 0.035579 |
| ENDESA SA | 0.116928 |
| MEDIBANK PRIVATE | 1.01774 |
| ASAHI INTECC CO LTD | 0.078869 |
| KYOTO FINANCIAL GROUP INC | 0.108384 |
| IGM FINANCIAL INC. | 0.032868 |
| SAGE GROUP PLC | 0.3567 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.145965 |
| SAGAX AB-B | 0.080893 |
| NIPPON EXPRESS HOLDINGS CO | 0.081757 |
| AIRPORT CITY LTD. | 0.021195 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.116158 |
| ASX LTD ORD | 0.071158 |
| SMITH & NEPHEW PLC | 0.323786 |
| CAE INC | 0.118296 |
| WH GROUP LTD | 2.80689 |
| ORIGIN ENERGY LTD | 0.631545 |
| SEMBCORP INDUSTRIES LTD | 0.332772 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043749 |
| BROTHER INDUSTRIES LTD ORD | 0.092928 |
| MIVNE REAL ESTATE KD LTD | 0.210469 |
| GIVAUDAN SA | 0.003405 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.059834 |
| TOMRA SYSTEMS ASA | 0.086241 |
| SUMITOMO FORESTRY CO LTD | 0.184365 |
| PANDORA A/S | 0.028529 |
| PHOENIX GROUP HOLDINGS | 0.277581 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.033149 |
| IBIDEN CO LTD | 0.046045 |
| SHARP CORP | 0.102492 |
| ABC MART INC ORD | 0.033865 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.117335 |
| CAPGEMINI SA | 0.057727 |
| CHOICE PROPERTIES REI | 0.102135 |
| UNIPOL GRUPPO SPA | 0.136298 |
| CHARTER HALL GROUP | 0.171943 |
| SKANSKA AB CLASS B | 0.122435 |
| PROTECTOR FORSIKRING ASA | 0.019776 |
| KANSAI PAINT CO LTD | 0.054101 |
| PLUS500 LTD | 0.025168 |
| SEIKO EPSON CORP ORD | 0.098634 |
| PERNOD RICARD SA | 0.070757 |
| SUMITOMO METAL MINING CO LTD ORD | 0.096114 |
| UOL GROUP LTD ORD | 0.192943 |
| PAN AMERICAN SILVER CORP | 0.133428 |
| GPT GROUP | 0.707539 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.119996 |
| EXOR NV | 0.027558 |
| SUMITOMO CHEMICAL CO LTD | 0.529149 |
| ARC RESOURCES LTD | 0.215583 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.377904 |
| RWE AG | 0.247521 |
| MITSUI O.S.K. LINES LTD | 0.125095 |
| BAYCURRENT CONSULTING INC | 0.047739 |
| CCL INDUSTRIES INC | 0.052624 |
| TFI INTERNATIONAL INC | 0.027738 |
| BOUYGUES SA | 0.072192 |
| WEIR GROUP PLC | 0.095876 |
| ARCELORMITTAL SA | 0.155892 |
| AXFOOD AB | 0.040043 |
| OJI PAPER CO LTD | 0.293613 |
| SWISS LIFE HOLDING AG | 0.010492 |
| HUHTAMAKI OYJ | 0.038576 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002642 |
| KNORR-BREMSE AG | 0.024431 |
| AZELIS GROUP NV | 0.042234 |
| SHISEIDO CO LTD | 0.144729 |
| AVIVA PLC | 1.130278 |
| Camtek Ltd | 0.010325 |
| TOEI ANIMATION CO LTD | 0.017245 |
| SUNDRUG CO LTD ORD | 0.025083 |
| TRELLEBORG AB CLASS B | 0.073722 |
| ORICA LTD ORD | 0.17758 |
| CONVATEC GROUP PLC | 0.610749 |
| VOESTALPINE AG | 0.041332 |
| CHINA MENGNIU DAIRY CO LTD | 1.089928 |
| HANKYU HANSHIN HOLDINGS INC | 0.086848 |
| GMO PAYMENT GATEWAY INC | 0.016233 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010642 |
| KURARAY CO LTD | 0.107566 |
| HAPAG-LLOYD AG | 0.002339 |
| SYMRISE AG | 0.049084 |
| CYBERAGENT INC | 0.152816 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077509 |
| ALFRESA HOLDINGS CORP ORD | 0.063741 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.06211 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.053411 |
| BIONTECH SE | 0.034891 |
| METSO CORPORATION | 0.237019 |
| TAISEI CORP ORD | 0.059515 |
| IVANHOE MINES LTD | 0.264473 |
| ZENSHO HOLDINGS CO LTD ORD | 0.034147 |
| IIDA GROUP HOLDINGS CO LTD | 0.059096 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.324697 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.21973 |
| ASM INTERNATIONAL NV | 0.016971 |
| VESTAS WIND SYSTEMS A/S | 0.371964 |
| YAKULT HONSHA CO LTD ORD | 0.098476 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.302437 |
| FINECOBANK BANCA FINECO SPA | 0.225917 |
| RINNAI CORP ORD | 0.038267 |
| VONOVIA SE | 0.262923 |
| JAPAN AIRLINES CO LTD | 0.158734 |
| QUEBECOR INC - CL B | 0.056722 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.064704 |
| STANLEY ELECTRIC CO LTD | 0.041037 |
| M3 (SO-NET M3) INC ORD | 0.15115 |
| AGC INC | 0.071535 |
| CAPITALAND ASCENDAS REIT | 1.391534 |
| TOKYO METRO CO LTD | 0.107408 |
| TORAY INDUSTRIES INC ORD | 0.530224 |
| ZOZO INC | 0.146046 |
| KOKUSAI ELECTRIC CORP | 0.051948 |
| KIOXIA HLDG CORP ORD | 0.029582 |
| NIPPON BUILDING FUND INC. | 0.003072 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.550914 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.736301 |
| CONTINENTAL AG | 0.039933 |
| REPSOL SA | 0.427098 |
| JARDINE CYCLE & CARRIAGE LTD | 0.021918 |
| WEST FRASER TIMBER CO LTD | 0.018967 |
| ZIM Integrated Shipping Services Ltd | 0.04403 |
| EVN AG | 0.013115 |
| NISSAN MOTOR CO LTD ORD | 0.815787 |
| CITY DEVELOPMENTS LTD ORD | 0.144597 |
| LIXIL GROUP CORP | 0.102879 |
| BLUESCOPE STEEL LTD | 0.16149 |
| SWIRE PACIFIC LTD ORD B | 0.275451 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.053011 |
| TREND MICRO INC | 0.045972 |
| PEARSON PLC | 0.23178 |
| DSM FIRMENICH AG | 0.092285 |
| AURIZON HOLDINGS LTD | 0.645769 |
| RECORDATI SPA | 0.039962 |
| SCHINDLER HOLDING AG | 0.015036 |
| TOURMALINE OIL CORP | 0.133657 |
| GENTING SINGAPORE PLC | 2.096275 |
| TELE2 AB | 0.200227 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.040543 |
| ATLAS ARTERIA LTD | 0.361426 |
| RAKUTEN BANK ORD | 0.032729 |
| GETINGE AB CLASS B | 0.0804 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.065947 |
| SPAREBANK 1 SMN | 0.045599 |
| METAPLANET INC | 0.200524 |
| J SAINSBURY PLC | 0.637704 |
| SHIMIZU CORP ORD | 0.198303 |
| HEIDELBERG MATERIALS AG | 0.046919 |
| CREDIT AGRICOLE SA | 0.362629 |
| TELECOM ITALIA SPA SVGS NCV | 2.228682 |
| MONDI PLC | 0.163189 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.277918 |
| WSP GLOBAL INC | 0.048212 |
| SECTRA AB-B SHS | 0.048634 |
| SOCIETE GENERALE SA CLASS A | 0.264189 |
| RICOH CO LTD | 0.192283 |
| WHITBREAD PLC | 0.064705 |
| LUNDIN MINING CORP | 0.252452 |
| ONEX CORP | 0.020991 |
| AMADA CO LTD | 0.115165 |
| CDN. UTILITIES LTD A | 0.046381 |
| DENTSU GROUP INC | 0.072331 |
| CRODA INTERNATIONAL PLC | 0.047841 |
| SG HOLDINGS CO LTD | 0.101375 |
| SOJITZ CORP ORD | 0.082594 |
| NGK INSULATORS LTD ORD | 0.087151 |
| FOOD & LIFE COMPANIES LTD | 0.039743 |
| SECURITAS AB CLASS B | 0.185617 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.19209 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001146 |
| PERSOL HOLDINGS CO LTD | 0.664919 |
| TAYLOR WIMPEY PLC | 1.307586 |
| DCC PLC | 0.036366 |
| TOPPAN HOLDINGS INC | 0.092157 |
| SYENSQO SA | 0.025952 |
| ACOM CO LTD ORD | 0.140406 |
| MITSUBISHI HC CAPITAL INC | 0.307685 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011996 |
| HYDRO ONE LTD | 0.116911 |
| MARKS AND SPENCER GROUP PLC | 0.747289 |
| MENORAH MIVTACHIM HOLDINGS L | 0.006625 |
| LAND SECURITIES GROUP PLC | 0.275242 |
| KOITO MANUFACTURING CO LTD ORD | 0.075639 |
| SPAREBANKEN NORGE | 0.053105 |
| ODDITY TECH CL A ORD | 0.011994 |
| SWECO AB-B S | 0.066835 |
| MISUMI GROUP INC ORD | 0.105316 |
| TALANX AG | 0.022246 |
| SAPUTO INC | 0.088545 |
| DAIFUKU CO LTD | 0.121698 |
| SARTORIUS AG PREF | 0.009096 |
| KOEI TECMO HOLDINGS CO LTD | 0.041791 |
| WIENERBERGER AG | 0.039818 |
| CARLSBERG AS CLASS B | 0.033339 |
| TOTO LTD | 0.056458 |
| REECE LTD | 0.104606 |
| CA IMMOBILIEN ANLAGEN AG | 0.010839 |
| AVANZA BANK H | 0.043968 |
| AGL ENERGY LTD | 0.221817 |
| CVC CAPITAL PARTNERS PLC | 0.238887 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018921 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.097694 |
| ADDTECH AB | 0.088284 |
| RAMSAY HEALTH CARE LTD ORD | 0.067429 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.018723 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.130877 |
| SOLVAY SA | 0.026441 |
| HULIC CO LTD | 0.203393 |
| CONCORDIA FINANCIAL GROUP LTD | 0.40289 |
| FATTAL HOLDINGS 1998 LTD | 0.002467 |
| LEGAL & GENERAL GROUP PLC ORD | 2.113492 |
| OPERA LTD | 0.033092 |
| FIRSTSERVICE CORP | 0.014598 |
| NISSAN CHEMICAL CORP | 0.046963 |
| J FRONT RETAILING CO LTD ORD | 0.092155 |
| SHIZUOKA FINANCIAL GROUP INC | 0.166807 |
| INTERTEK GROUP PLC | 0.058013 |
| STMICROELECTRONICS NV | 0.238456 |
| M&G PLC | 0.888721 |
| NATURGY ENERGY GROUP SA | 0.038925 |
| SMITHS GROUP PLC | 0.122482 |
| KAJIMA CORP ORD | 0.159417 |
| FIRST QUANTUM MINERALS LTD | 0.248855 |
| CCC SA | 0.018989 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.166991 |
| EMERA INC COM | 0.11001 |
| NORDNET AB (PUBL) | 0.051775 |
| AMPOL LTD | 0.088052 |
| LOTUS BAKERIES | 0.000149 |
| MITSUBISHI CHEMICAL GROUP | 0.480312 |
| TOBU RAILWAY CO LTD | 0.070899 |
| FRESENIUS SE & CO KGAA | 0.152103 |
| STRAUMANN HOLDING AG | 0.039383 |
| MONOTARO CO LTD | 0.091256 |
| RESONAC HOLDINGS CORP | 0.065384 |
| LYNAS RARE EARTHS LTD | 0.342779 |
| NORDIC SEMICONDUCTOR ASA | 0.060943 |
| EMPIRE CO LTD A | 0.046841 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.269683 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001517 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.222849 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.980499 |
| KESKO OYJ CLASS B | 0.099602 |
| SHIMADZU CORP ORD | 0.086097 |
| SWISSCOM AG | 0.009393 |
| BUDIMEX | 0.004706 |
| SWIRE PACIFIC LTD ORD A | 0.135398 |
| COMMERZBANK AG | 0.343308 |
| COCA-COLA BOTTLERS JAPAN INC | 0.047731 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.160701 |
| ENDEAVOUR GROUP | 0.535094 |
| HIROSE ELECTRIC CO LTD ORD | 0.010658 |
| OBAYASHI CORP ORD | 0.242457 |
| INFORMA PLC | 0.482697 |
| EVOLUTION MINING LTD | 0.73266 |
| VOLVO CAR AB-B W/I | 0.171744 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.058214 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.050326 |
| MEIJI HOLDINGS CO LTD | 0.089124 |
| RED ELECTRICA CORP SA | 0.149322 |
| HK ELECTRIC INVESTMENTS LTD | 0.836325 |
| SHAPIR ENGINEERING AND INDUS | 0.052506 |
| MIRVAC GROUP | 1.454578 |
| HENKEL AG & CO KGAA PREF | 0.060946 |
| UNITED UTILITIES PLC | 0.252106 |
| ALAMOS GOLD INC | 0.152689 |
| LUNDIN GOLD INC | 0.036445 |
| NEXT VISION STABILIZED SYSTE | 0.018422 |
| HAKUHODO DY HOLDINGS INC ORD | 0.080846 |
| LEROY SEAFOOD GROUP ASA | 0.099191 |
| CASTELLUM AB | 0.12921 |
| AUTOSTORE HOLDINGS LTD | 0.394217 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.042361 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.985899 |
| SCHRODERS PLC ORD | 0.294295 |
| TBS HOLDINGS INC | 0.048019 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.11082 |
| BANK OF IRELAND GROUP PLC | 0.356511 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.212853 |
| QANTAS AIRWAYS LTD ORD | 0.554936 |
| FRONTLINE PLC | 0.052852 |
| ROHM CO LTD ORD | 0.123489 |
| MTU AERO ENGINES AG | 0.019845 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.175266 |
| RB GLOBAL INC | 0.068237 |
| SEKISUI CHEMICAL CO LTD ORD | 0.135736 |
| THULE GROUP AB/THE | 0.039863 |
| OPEN TEXT CORP | 0.094262 |
| RYOHIN KEIKAKU CO LTD ORD | 0.190291 |
| AP MOLLER MAERSK A/S ORD A | 0.000988 |
| NAVIGATOR COMPANY SA | 0.078962 |
| WHARF HOLDINGS LTD ORD | 0.353463 |
| FRESNILLO PLC | 0.068124 |
| MIGDAL INSURANCE CO LTD ORD | 0.174617 |
| HASEKO CORP ORD | 0.094132 |
| NISSIN FOODS HOLDINGS CO LTD | 0.065015 |
| EMBRACER GROUP AB | 0.053051 |
| CELLEBRITE DI LTD | 0.043081 |
| NEXT PLC | 0.04212 |
| SEIBU HOLDINGS INC | 0.082425 |
| ETORO GROUP LTD | 0.008439 |
| SINO LAND CO LTD ORD | 1.340391 |
| CELLNEX TELECOM SA | 0.213914 |
| STORA ENSO OYJ CLASS R | 0.204835 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063549 |
| LEGRAND SA | 0.093083 |
| YAMATO HDG. | 0.100166 |
| ABN AMRO BANK NV | 0.184919 |
| SAGAX AB-D | 0.041707 |
| STANTEC INC | 0.042076 |
| METRO INC -A | 0.080484 |
| KINROSS GOLD CORP | 0.449009 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.156065 |
| YAMAHA CORP ORD | 0.131796 |
| MAPLETREE INDUSTRIAL TRUST | 0.764356 |
| AKER ASA CLASS A | 0.00817 |
| SEGA SAMMY HOLDINGS INC | 0.056577 |
| TECHNOLOGY ONE LTD | 0.107307 |
| CONTACT ENERGY LTD | 0.293148 |
| KURITA WATER INDUSTRIES LTD | 0.041558 |
| IDEMITSU KOSAN CO LTD ORD | 0.297339 |
| FOSUN INTERNATIONAL LTD | 0.767534 |
| SEEK LTD ORD | 0.126939 |
| WISE PLC - A | 0.250414 |
| CHINA GAS HOLDINGS LTD | 0.998321 |
| KINGFISHER PLC | 0.650431 |
| TSURUHA HOLDINGS INC ORD | 0.058481 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.097919 |
| SCHINDLER HOLDING AG ORD | 0.007306 |
| KERING SA | 0.026212 |
| BANCO BPM SPA | 0.407074 |
| MITSUBISHI MOTORS CORP ORD | 0.234085 |
| HAMAMATSU PHOTONICS KK ORD | 0.109099 |
| HOSHIZAKI CORP | 0.039992 |
| BEIJER REF AB | 0.13856 |
| SHUFERSAL LTD ORD B | 0.098346 |
| MEBUKI FINANCIAL GROUP INC | 0.337188 |
| MAINFREIGHT LTD | 0.030614 |
| SEVERN TRENT PLC | 0.098123 |
| ORANGE SA | 0.690835 |
| HKT TRUST AND HKT LTD | 1.334832 |
| BARRATT REDROW PLC | 0.495735 |
| TPG TELECOM LTD | 0.144848 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.068315 |
| NICHIREI CORP ORD | 0.078345 |
| AUTO TRADER GROUP PLC | 0.319415 |
| HANG LUNG PROPERTIES LTD ORD | 0.636577 |
| JD SPORTS FASHION PLC | 0.892621 |
| TOKYO CENTURY CORP | 0.06059 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002572 |
| WORLEY LTD | 0.138544 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.12714 |
| BANK MILLENNIUM SA | 0.223817 |
| SEATRIUM LTD | 1.193235 |
| A2 MILK CO LTD | 0.250418 |
| MAZDA MOTOR CORP ORD | 0.212692 |
| XINYI GLASS HOLDINGS CO LTD | 0.63459 |
| NEXI SPA | 0.191126 |
| ADMIRAL GROUP PLC | 0.086867 |
| EBARA CORP ORD | 0.170729 |
| HUSQVARNA AB | 0.142514 |
| ACKERMANS & VAN HAAREN NV | 0.008086 |
| KOSE CORP ORD | 0.012373 |
| NESTE CORPORATION | 0.15864 |
| STOCKLAND | 0.886604 |
| BANCO COMERCIAL PORTUGUES SA | 2.708023 |
| MAPLETREE LOGISTICS TRUST | 1.259397 |
| KONINKLIJKE PHILIPS NV | 0.302466 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.335239 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000363 |
| APA GROUP | 0.482195 |
| YAMAHA MOTOR CO LTD ORD | 0.321278 |
| SEGRO PLC | 0.458026 |
| NIPPON PROLOGIS REIT INC | 0.00263 |
| WHITEHAVEN COAL LTD | 0.301339 |
| NIKON CORP ORD | 0.098681 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.245282 |
| ATKINSREALIS GROUP INC | 0.064049 |
| SPARK NEW ZEALAND LTD | 0.688142 |
| TOYO SUISAN KAISHA LTD | 0.033744 |
| TOKYU CORP | 0.183054 |
| ROYAL KPN NV | 1.205409 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.572132 |
| OPEN HOUSE GROUP CO LTD | 0.027684 |
| NIBE INDUSTRIER AB | 0.545235 |
| ELISA OYJ CLASS A | 0.051943 |
| NEXTDC LTD | 0.235837 |
| SGS SA | 0.061527 |
| CENTRICA PLC | 1.797845 |
| KEPPEL CORP LTD ORD | 0.510928 |
| NH FOODS LTD | 0.031326 |
| BOLLORE SE | 0.254858 |
| SSAB AB | 0.079329 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001636 |
| SBI HOLDINGS INC ORD | 0.100412 |
| SGH LTD | 0.071506 |
| BUNZL PLC | 0.120451 |
| SCREEN HOLDINGS CO LTD | 0.031001 |
| TREASURY WINE ESTATES LIMITED | 0.299027 |
| TRYG AS | 0.123343 |
| GALDERMA GROUP AG | 0.040035 |
| DAVIDE CAMPARI-MILANO NV | 0.210655 |
| CANADIAN TIRE CORP-CLASS A | 0.018917 |
| NISSHIN SEIFUN GROUP INC | 0.090207 |
| TIS INC | 0.080432 |
| HEINEKEN HOLDING NV | 0.045435 |
| YOKOGAWA ELECTRIC CORP ORD | 0.08263 |
| HOLMEN AB | 0.027639 |
| BIG SHOPPING CENTERS LTD. | 0.0058 |
| STRAUSS GROUP LTD ORD A | 0.019379 |
| CHIBA BANK LTD ORD | 0.231459 |
| SANRIO CO LTD ORD | 0.059864 |
| MAKITA CORP ORD | 0.088361 |
| NORTHERN STAR RESOURCES LTD | 0.505142 |
| RENTOKIL INITIAL PLC | 0.932815 |
| HALMA PLC | 0.13921 |
| SOUTH32 LTD | 1.656826 |
| KYUSHU RAILWAY COMPANY | 0.051937 |
| WAREHOUSES DE PAUW SCA | 0.067897 |
| ORION OYJ CLASS B | 0.039708 |
| VICINITY CENTRES | 1.422423 |
| SPIRAX GROUP PLC | 0.027163 |
| ICON PLC | 0.029671 |
| HANNOVER RUCK SE | 0.022205 |
| YAMADA HOLDINGS CO LTD | 0.23995 |
| ICG PLC | 0.106901 |
| SARTORIUS STEDIM BIOTECH SA | 0.010256 |
| TOSOH CORP | 0.110782 |
| KEWPIE (QP) CORP ORD | 0.038087 |
| RIGHTMOVE PLC | 0.286008 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.862606 |
| PARTNERS GROUP HOLDING AG | 0.007965 |
| ISRAEL CORP LTD | 0.001339 |
| USS CO (TOKAI) LTD ORD | 0.12732 |
| NITERRA CO LTD | 0.058204 |
| DAI NIPPON PRINTING CO LTD ORD | 0.150645 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.052981 |
| KAWASAKI KISEN KAISHA LTD | 0.133648 |
| DEXUS/AU | 0.392353 |
| GEBERIT AG | 0.012021 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.037828 |
| OTSUKA CORP ORD | 0.081223 |
| BT GROUP PLC | 2.222899 |
| OMRON CORP ORD | 0.064934 |
| CALBEE INC ORD | 0.028691 |
| PUBLICIS GROUPE SA | 0.084559 |
| BAYER AG | 0.363236 |
| ORSTED A/S | 0.170972 |
| HAFNIA LTD | 0.1004 |
| HIKARI TSUSHIN INC ORD | 0.005037 |
| AMOT INVESTMENTS LTD. | 0.091969 |
| DELEK GROUP LTD ORD | 0.003403 |
| SHIMAMURA CORP ORD | 0.017434 |
| BROOKFIELD WEALTH SOLUTIONS | 0.019493 |
| MITSUI CHEMICALS INC | 0.065683 |
| MITSUBISHI GAS CHEMICAL CO | 0.061383 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.031531 |
| FASTIGHETS BALDER AB CLASS B | 0.246953 |
| AP MOLLER MAERSK AS CLASS B | 0.001622 |
| HIKMA PHARMACEUTICALS PLC | 0.05863 |
| YOKOHAMA RUBBER CO LTD ORD | 0.047661 |
| TOHO CO LTD ORD | 0.040064 |
| GLP J-REIT/D | 0.001703 |
| JB HI-FI LTD ORD | 0.040021 |
| JFE HOLDINGS INC | 0.217709 |
| AIR WATER INC | 0.074721 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.170519 |
| IA FINANCIAL CORP INC | 0.034281 |
| BEIERSDORF AG | 0.034944 |
| A2A SPA | 0.574885 |
| MATSUKIYOCOCOKARA & CO | 0.1234 |
| AAK AB | 0.064884 |
| CARSALES COM LTD ORD | 0.12482 |
| WPP PLC | 0.39822 |
| ROGERS COMMUNICATIONS INC-B | 0.140132 |
| OPC ENERGY LTD | 0.047938 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.306062 |
| BANCA MEDIOLANUM SPA | 0.075194 |
| GFL ENVIRONMENTAL INC | 0.076313 |
| AUMOVIO SE | 0.019966 |
| KOBE BUSSAN CO LTD | 0.052239 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.069874 |
| PILBARA MINERALS LTD | 1.082675 |
| GENMAB A/S | 0.022826 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.056616 |
| MINEBEA MITSUMI INC | 0.122995 |