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 (29 Aug 2025): | 1405.91 |
| Day range: | 1405.91 / 1405.91 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1071.06 / 1427.63 |
| Name | Index Shares |
|---|---|
| CELLEBRITE DI LTD | 0.042983 |
| SHAPIR ENGINEERING AND INDUS | 0.052388 |
| TOEI ANIMATION CO LTD | 0.017206 |
| ODDITY TECH CL A ORD | 0.011967 |
| PERNOD RICARD SA | 0.070597 |
| RINNAI CORP ORD | 0.038181 |
| AZBIL (YAMATAKE) CORP ORD | 0.169961 |
| KURARAY CO LTD | 0.107323 |
| KONINKLIJKE PHILIPS NV | 0.301785 |
| AKER ASA CLASS A | 0.008151 |
| YOKOGAWA ELECTRIC CORP ORD | 0.082444 |
| FRESENIUS SE & CO KGAA | 0.151761 |
| HANG LUNG PROPERTIES LTD ORD | 0.635143 |
| NORDIC SEMICONDUCTOR ASA | 0.060805 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.266821 |
| SECURITAS AB CLASS B | 0.185198 |
| SHARP CORP | 0.102261 |
| OPC ENERGY LTD | 0.04783 |
| M&G PLC | 0.886718 |
| KNORR-BREMSE AG | 0.024375 |
| BARRATT REDROW PLC | 0.494617 |
| AIR WATER INC | 0.074552 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.301755 |
| TOKYU CORP | 0.182642 |
| IVANHOE MINES LTD | 0.263877 |
| CCL INDUSTRIES INC | 0.052505 |
| BROTHER INDUSTRIES LTD ORD | 0.092719 |
| BROOKFIELD WEALTH SOLUTIONS | 0.012966 |
| WSP GLOBAL INC | 0.048103 |
| TAISEI CORP ORD | 0.059381 |
| AURIZON HOLDINGS LTD | 0.644314 |
| LYNAS RARE EARTHS LTD | 0.342006 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.126853 |
| PILBARA MINERALS LTD | 1.080235 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001632 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.322095 |
| TAYLOR WIMPEY PLC | 1.30464 |
| CAPGEMINI SA | 0.057597 |
| TOTO LTD | 0.056331 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.212373 |
| FIRST QUANTUM MINERALS LTD | 0.248294 |
| NGK INSULATORS LTD ORD | 0.086955 |
| KERING SA | 0.026152 |
| CANADIAN TIRE CORP-CLASS A | 0.018874 |
| LEGAL & GENERAL GROUP PLC ORD | 2.108729 |
| ORSTED A/S | 0.054278 |
| JFE HOLDINGS INC | 0.217218 |
| KURITA WATER INDUSTRIES LTD | 0.041465 |
| KINGFISHER PLC | 0.648965 |
| ICON PLC | 0.029604 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043651 |
| TRELLEBORG AB CLASS B | 0.073556 |
| CELESTICA INC | 0.041874 |
| SAPUTO INC | 0.088346 |
| WEST FRASER TIMBER CO LTD | 0.018924 |
| RIGHTMOVE PLC | 0.285363 |
| ASX LTD ORD | 0.070998 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.052862 |
| ENDESA SA | 0.116665 |
| HAFNIA LTD | 0.100173 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001514 |
| PEARSON PLC | 0.231257 |
| NORTHERN STAR RESOURCES LTD | 0.504003 |
| EMBRACER GROUP AB | 0.052931 |
| SCHRODERS PLC ORD | 0.293632 |
| OPERA LTD | 0.033017 |
| MITSUBISHI MOTORS CORP ORD | 0.233557 |
| STORA ENSO OYJ CLASS R | 0.204373 |
| SHISEIDO CO LTD | 0.144403 |
| SAGAX AB-D | 0.041613 |
| CAPITALAND ASCENDAS REIT | 1.388398 |
| YOKOHAMA RUBBER CO LTD ORD | 0.047554 |
| ORIGIN ENERGY LTD | 0.630122 |
| ALTAGAS LTD | 0.109661 |
| ICG PLC | 0.10666 |
| NIPPON EXPRESS HOLDINGS CO | 0.081573 |
| RICOH CO LTD | 0.19185 |
| YAMATO HDG. | 0.09994 |
| SEMBCORP INDUSTRIES LTD | 0.332022 |
| EVN AG | 0.013086 |
| ZOZO INC | 0.145717 |
| MONDI PLC | 0.162821 |
| MITSUBISHI CHEMICAL GROUP | 0.479229 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.97917 |
| ONEX CORP | 0.020944 |
| BLUESCOPE STEEL LTD | 0.161126 |
| CARSALES COM LTD ORD | 0.124539 |
| YAMAZAKI BAKING CO LTD | 0.048847 |
| BIG SHOPPING CENTERS LTD. | 0.005787 |
| SEIKO EPSON CORP ORD | 0.098411 |
| IBIDEN CO LTD | 0.045941 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.072594 |
| YAMADA HOLDINGS CO LTD | 0.239409 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.053291 |
| BANCO COMERCIAL PORTUGUES SA | 2.70192 |
| WH SOUL PATTINSON & CO LTD ORD | 0.086965 |
| METAPLANET INC | 0.200072 |
| MITSUBISHI HC CAPITAL INC | 0.306992 |
| ABN AMRO BANK NV | 0.184503 |
| ETORO GROUP LTD | 0.00842 |
| SKANSKA AB CLASS B | 0.122159 |
| KANSAI PAINT CO LTD | 0.053979 |
| ROYAL KPN NV | 1.202692 |
| MAPLETREE INDUSTRIAL TRUST | 0.762634 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.85011 |
| SYENSQO SA | 0.025894 |
| AXFOOD AB | 0.039953 |
| MIGDAL INSURANCE CO LTD ORD | 0.174223 |
| IIDA GROUP HOLDINGS CO LTD | 0.058962 |
| BANCA MEDIOLANUM SPA | 0.075025 |
| HIKARI TSUSHIN INC ORD | 0.005025 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.377052 |
| NIPPON PROLOGIS REIT INC | 0.002624 |
| CONVATEC GROUP PLC | 0.609373 |
| KESKO OYJ CLASS B | 0.099378 |
| NIPPON BUILDING FUND INC. | 0.003065 |
| NH FOODS LTD | 0.031255 |
| RAMSAY HEALTH CARE LTD ORD | 0.067277 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000362 |
| NISSIN FOODS HOLDINGS CO LTD | 0.064869 |
| UNIPOL GRUPPO SPA | 0.135991 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.334484 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.119726 |
| OTSUKA CORP ORD | 0.08104 |
| TELECOM ITALIA SPA | 3.721904 |
| YAMAHA MOTOR CO LTD ORD | 0.320554 |
| NEXTDC LTD | 0.235305 |
| J SAINSBURY PLC | 0.636267 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.056488 |
| KAJIMA CORP ORD | 0.159058 |
| AMADA CO LTD | 0.114905 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077334 |
| ISRAEL CORP LTD | 0.001336 |
| CHINA GAS HOLDINGS LTD | 0.996072 |
| SEGA SAMMY HOLDINGS INC | 0.05645 |
| DCC PLC | 0.036284 |
| KOEI TECMO HOLDINGS CO LTD | 0.041697 |
| SANRIO CO LTD ORD | 0.059729 |
| NESTE CORPORATION | 0.158283 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.174871 |
| CA IMMOBILIEN ANLAGEN AG | 0.010815 |
| SWIRE PACIFIC LTD ORD B | 0.27483 |
| SBI HOLDINGS INC ORD | 0.100186 |
| PERSOL HOLDINGS CO LTD | 0.663421 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.064559 |
| CHOICE PROPERTIES REI | 0.101904 |
| INFORMA PLC | 0.48161 |
| KIOXIA HLDG CORP ORD | 0.029515 |
| NORDNET AB (PUBL) | 0.051658 |
| FASTIGHETS BALDER AB CLASS B | 0.246397 |
| LEGRAND SA | 0.092873 |
| AP MOLLER MAERSK A/S ORD A | 0.000986 |
| VOLVO CAR AB-B W/I | 0.171357 |
| SINO LAND CO LTD ORD | 1.33737 |
| A2 MILK CO LTD | 0.249853 |
| TFI INTERNATIONAL INC | 0.027675 |
| HALMA PLC | 0.138897 |
| CDN. UTILITIES LTD A | 0.046276 |
| SHIMAMURA CORP ORD | 0.017395 |
| HASEKO CORP ORD | 0.093919 |
| GENMAB A/S | 0.022774 |
| HAKUHODO DY HOLDINGS INC ORD | 0.080664 |
| GPT GROUP | 0.705945 |
| METSO CORPORATION | 0.236485 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.040451 |
| SECTRA AB-B SHS | 0.048524 |
| DAIFUKU CO LTD | 0.121424 |
| ORIX JREIT INC ORD | 0.002036 |
| WHARF HOLDINGS LTD ORD | 0.352667 |
| BT GROUP PLC | 2.217889 |
| EXOR NV | 0.027496 |
| BEIERSDORF AG | 0.034865 |
| OPEN TEXT CORP | 0.094049 |
| FATTAL HOLDINGS 1998 LTD | 0.002462 |
| SUNDRUG CO LTD ORD | 0.025026 |
| ASAHI INTECC CO LTD | 0.078692 |
| TBS HOLDINGS INC | 0.04791 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.155713 |
| PAN AMERICAN SILVER CORP | 0.133128 |
| M3 (SO-NET M3) INC ORD | 0.150809 |
| SEVERN TRENT PLC | 0.097902 |
| OSAKA GAS CO LTD | 0.132575 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.978289 |
| CELLNEX TELECOM SA | 0.213432 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002636 |
| TOPPAN HOLDINGS INC | 0.091949 |
| THULE GROUP AB/THE | 0.039774 |
| IGM FINANCIAL INC. | 0.032794 |
| PLUS500 LTD | 0.025112 |
| GEBERIT AG | 0.011994 |
| MEBUKI FINANCIAL GROUP INC | 0.336428 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.170135 |
| YAMAHA CORP ORD | 0.131499 |
| AGL ENERGY LTD | 0.221318 |
| SHIMADZU CORP ORD | 0.085903 |
| ADMIRAL GROUP PLC | 0.086671 |
| SWISS LIFE HOLDING AG | 0.010469 |
| AUTOSTORE HOLDINGS LTD | 0.393329 |
| SEEK LTD ORD | 0.126653 |
| HUHTAMAKI OYJ | 0.038489 |
| VIENNA INSURANCE GROUP AG | 0.012999 |
| AMOT INVESTMENTS LTD. | 0.091762 |
| ATKINSREALIS GROUP INC | 0.063905 |
| NIKON CORP ORD | 0.098459 |
| CALBEE INC ORD | 0.028626 |
| HAPAG-LLOYD AG | 0.002334 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.06197 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.117071 |
| KYUSHU RAILWAY COMPANY | 0.05182 |
| RESONAC HOLDINGS CORP | 0.065236 |
| ROHM CO LTD ORD | 0.123211 |
| SWECO AB-B S | 0.066684 |
| ASSECO POLAND SA | 0.02061 |
| ORICA LTD ORD | 0.17718 |
| HKT TRUST AND HKT LTD | 1.331824 |
| SUMITOMO FORESTRY CO LTD | 0.18395 |
| EMPIRE CO LTD A | 0.046736 |
| MARKS AND SPENCER GROUP PLC | 0.745605 |
| HIROSE ELECTRIC CO LTD ORD | 0.010634 |
| GMO PAYMENT GATEWAY INC | 0.016197 |
| TSURUHA HOLDINGS INC ORD | 0.05835 |
| FINECOBANK BANCA FINECO SPA | 0.225408 |
| APA GROUP | 0.481108 |
| JB HI-FI LTD ORD | 0.039931 |
| SGH LTD | 0.071345 |
| BIONTECH SE | 0.034812 |
| BANK OF IRELAND GROUP PLC | 0.355708 |
| A2A SPA | 0.57359 |
| STANLEY ELECTRIC CO LTD | 0.040944 |
| ASM INTERNATIONAL NV | 0.016933 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00661 |
| OBAYASHI CORP ORD | 0.24191 |
| FRESNILLO PLC | 0.067971 |
| TPG TELECOM LTD | 0.144522 |
| J FRONT RETAILING CO LTD ORD | 0.091947 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011969 |
| KEYERA CORP | 0.084225 |
| TOKYO METRO CO LTD | 0.107166 |
| HOSHIZAKI CORP | 0.039902 |
| FIRSTSERVICE CORP | 0.014565 |
| MIVNE REAL ESTATE KD LTD | 0.209995 |
| XINYI GLASS HOLDINGS CO LTD | 0.63316 |
| KINROSS GOLD CORP | 0.447997 |
| MINEBEA MITSUMI INC | 0.122718 |
| BAYER AG | 0.362417 |
| NISSAN MOTOR CO LTD ORD | 0.813948 |
| SUMITOMO CHEMICAL CO LTD | 0.527956 |
| AMPOL LTD | 0.087853 |
| TOBU RAILWAY CO LTD | 0.070739 |
| IA FINANCIAL CORP INC | 0.034204 |
| HANKYU HANSHIN HOLDINGS INC | 0.086652 |
| ARCELORMITTAL SA | 0.15554 |
| SCREEN HOLDINGS CO LTD | 0.030931 |
| CAE INC | 0.118029 |
| AAK AB | 0.064738 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.244729 |
| KYOTO FINANCIAL GROUP INC | 0.108139 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001143 |
| YAKULT HONSHA CO LTD ORD | 0.098254 |
| RYOHIN KEIKAKU CO LTD ORD | 0.189862 |
| DELEK GROUP LTD ORD | 0.003396 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010618 |
| JAPAN AIRLINES CO LTD | 0.158376 |
| SUMITOMO METAL MINING CO LTD ORD | 0.095897 |
| COMMERZBANK AG | 0.342534 |
| EMERA INC COM | 0.109762 |
| RB GLOBAL INC | 0.068083 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.050213 |
| NICHIREI CORP ORD | 0.078169 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.549672 |
| SAGE GROUP PLC | 0.355896 |
| MEIJI HOLDINGS CO LTD | 0.088923 |
| MONOTARO CO LTD | 0.09105 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.057647 |
| FRONTLINE PLC | 0.052733 |
| CVC CAPITAL PARTNERS PLC | 0.238349 |
| MITSUBISHI GAS CHEMICAL CO | 0.061245 |
| HYDRO ONE LTD | 0.116647 |
| SAGAX AB-B | 0.080711 |
| SPARK NEW ZEALAND LTD | 0.686591 |
| ORION OYJ CLASS B | 0.039619 |
| REECE LTD | 0.10437 |
| SGS SA | 0.061389 |
| GALDERMA GROUP AG | 0.039945 |
| TOYO SUISAN KAISHA LTD | 0.033668 |
| CONTACT ENERGY LTD | 0.292487 |
| SMITH & NEPHEW PLC | 0.323056 |
| IDEMITSU KOSAN CO LTD ORD | 0.296668 |
| WAREHOUSES DE PAUW SCA | 0.067744 |
| CITY DEVELOPMENTS LTD ORD | 0.144272 |
| WALLENIUS WILHELMSEN ASA | 0.037429 |
| LUNDIN GOLD INC | 0.036363 |
| SYMRISE AG | 0.048974 |
| SOCIETE GENERALE SA CLASS A | 0.263593 |
| ZIM Integrated Shipping Services Ltd | 0.043931 |
| NISSHIN SEIFUN GROUP INC | 0.090004 |
| WISE PLC - A | 0.24985 |
| CCC SA | 0.018946 |
| RAKUTEN BANK ORD | 0.032655 |
| SWIRE PACIFIC LTD ORD A | 0.135093 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.03146 |
| STRAUSS GROUP LTD ORD A | 0.019335 |
| USS CO (TOKAI) LTD ORD | 0.127033 |
| WIENERBERGER AG | 0.039728 |
| TELE2 AB | 0.199776 |
| STANTEC INC | 0.041981 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.038001 |
| MELROSE INDUSTRIES PLC | 0.464741 |
| MEDIOBANCA SPA | 0.18876 |
| TOKYO CENTURY CORP | 0.060453 |
| SPIRAX GROUP PLC | 0.027101 |
| EBARA CORP ORD | 0.170344 |
| STRAUMANN HOLDING AG | 0.039294 |
| SARTORIUS AG PREF | 0.009076 |
| VONOVIA SE | 0.262331 |
| OMRON CORP ORD | 0.064787 |
| MAZDA MOTOR CORP ORD | 0.212213 |
| LEROY SEAFOOD GROUP ASA | 0.098968 |
| CENTRICA PLC | 1.793794 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.222347 |
| ELISA OYJ CLASS A | 0.051826 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.042266 |
| PARTNERS GROUP HOLDING AG | 0.007947 |
| SEATRIUM LTD | 1.190546 |
| AIRPORT CITY LTD. | 0.021148 |
| HEINEKEN HOLDING NV | 0.045333 |
| TELECOM ITALIA SPA SVGS NCV | 2.223659 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.068161 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.130582 |
| ATLAS ARTERIA LTD | 0.360611 |
| OPEN HOUSE GROUP CO LTD | 0.027622 |
| RENTOKIL INITIAL PLC | 0.930713 |
| TALANX AG | 0.022196 |
| TREASURY WINE ESTATES LIMITED | 0.298353 |
| LAND SECURITIES GROUP PLC | 0.274621 |
| SARTORIUS STEDIM BIOTECH SA | 0.010233 |
| FOOD & LIFE COMPANIES LTD | 0.039654 |
| HANNOVER RUCK SE | 0.022155 |
| SPAREBANK 1 SMN | 0.045496 |
| DAVIDE CAMPARI-MILANO NV | 0.21018 |
| TRYG AS | 0.123065 |
| VICINITY CENTRES | 1.419218 |
| HULIC CO LTD | 0.202935 |
| ROGERS COMMUNICATIONS INC-B | 0.139817 |
| JD SPORTS FASHION PLC | 0.890609 |
| STMICROELECTRONICS NV | 0.237919 |
| ACKERMANS & VAN HAAREN NV | 0.008068 |
| SEKISUI CHEMICAL CO LTD ORD | 0.135431 |
| VESTAS WIND SYSTEMS A/S | 0.371125 |
| ABC MART INC ORD | 0.033789 |
| MAGNA INTERNATIONAL INC | 0.096381 |
| ADDTECH AB | 0.088085 |
| SHIZUOKA FINANCIAL GROUP INC | 0.166431 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032491 |
| COCA-COLA BOTTLERS JAPAN INC | 0.047624 |
| CRODA INTERNATIONAL PLC | 0.047733 |
| PROTECTOR FORSIKRING ASA | 0.019731 |
| CREDIT AGRICOLE SA | 0.361812 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.219235 |
| BAKKAFROST P/F | 0.018373 |
| BAYCURRENT CONSULTING INC | 0.047631 |
| PHOENIX GROUP HOLDINGS | 0.276956 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.115896 |
| NEXT PLC | 0.042025 |
| SOUTH32 LTD | 1.653092 |
| MAKITA CORP ORD | 0.088162 |
| STOCKLAND | 0.884606 |
| KOSE CORP ORD | 0.012345 |
| MEDIBANK PRIVATE | 1.015447 |
| LOTTERY CORPORATION LTD | 0.820925 |
| CYBERAGENT INC | 0.152472 |
| DENTSU GROUP INC | 0.072168 |
| DEXUS/AU | 0.391469 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.014045 |
| WHITBREAD PLC | 0.064559 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.570843 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.323965 |
| TECHNOLOGY ONE LTD | 0.107065 |
| KOITO MANUFACTURING CO LTD ORD | 0.075469 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.052891 |
| LUNDIN MINING CORP | 0.251883 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.037743 |
| SG HOLDINGS CO LTD | 0.101147 |
| NIBE INDUSTRIER AB | 0.544006 |
| CASTELLUM AB | 0.128919 |
| MTU AERO ENGINES AG | 0.0198 |
| DSM FIRMENICH AG | 0.092077 |
| KEPPEL CORP LTD ORD | 0.509776 |
| SOLVAY SA | 0.026381 |
| HUSQVARNA AB | 0.142193 |
| MATSUKIYOCOCOKARA & CO | 0.123122 |
| KOBE BUSSAN CO LTD | 0.052121 |
| QANTAS AIRWAYS LTD ORD | 0.553685 |
| NITERRA CO LTD | 0.058072 |
| SOJITZ CORP ORD | 0.082408 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.065798 |
| AGC INC | 0.071374 |
| LOTUS BAKERIES | 0.000149 |
| MITSUI CHEMICALS INC | 0.065534 |
| GENTING SINGAPORE PLC | 2.091551 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.277292 |
| ORANGE SA | 0.689278 |
| DAI NIPPON PRINTING CO LTD ORD | 0.150306 |
| MIRVAC GROUP | 1.4513 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022114 |
| WORLEY LTD | 0.138232 |
| UOL GROUP LTD ORD | 0.192509 |
| PANDORA A/S | 0.028464 |
| NEXT VISION STABILIZED SYSTE | 0.018381 |
| TOURMALINE OIL CORP | 0.133356 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.305372 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.018681 |
| HOLMEN AB | 0.027577 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.058083 |
| SSAB AB | 0.07915 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.059699 |
| CONTINENTAL AG | 0.039843 |
| AP MOLLER MAERSK AS CLASS B | 0.001618 |
| HAMAMATSU PHOTONICS KK ORD | 0.108853 |
| GLP J-REIT/D | 0.001699 |
| ALAMOS GOLD INC | 0.152345 |
| MAPLETREE LOGISTICS TRUST | 1.256559 |
| NEXI SPA | 0.190695 |
| OJI PAPER CO LTD | 0.292951 |
| SHUFERSAL LTD ORD B | 0.098124 |
| GILDAN ACTIVEWEAR INC | 0.049025 |
| SMITHS GROUP PLC | 0.122206 |
| HK ELECTRIC INVESTMENTS LTD | 0.83444 |
| SWISSCOM AG | 0.009371 |
| SCHINDLER HOLDING AG | 0.015002 |
| NISSAN CHEMICAL CORP | 0.046857 |
| AVANZA BANK H | 0.043869 |
| CARLSBERG AS CLASS B | 0.033264 |
| BANK MILLENNIUM SA | 0.223313 |
| SPAREBANKEN NORGE | 0.052986 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.058374 |
| HEIDELBERG MATERIALS AG | 0.046814 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.734641 |
| FINANCIERE DE TUBIZE SA | 0.00708 |
| UNITED UTILITIES PLC | 0.251538 |
| RWE AG | 0.246963 |
| DAIMLER TRUCK HOLDING AG | 0.183845 |
| HIKMA PHARMACEUTICALS PLC | 0.058498 |
| TOMRA SYSTEMS ASA | 0.086046 |
| WEIR GROUP PLC | 0.095659 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.069716 |
| NAVIGATOR COMPANY SA | 0.078785 |
| GIVAUDAN SA | 0.003397 |
| GFL ENVIRONMENTAL INC | 0.076141 |
| SCHINDLER HOLDING AG ORD | 0.00729 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063406 |
| JAPAN POST INSURANCE CO LTD | 0.06548 |
| SEIBU HOLDINGS INC | 0.082239 |
| AVIVA PLC | 1.127731 |
| ENDEAVOUR GROUP | 0.533888 |
| BUNZL PLC | 0.120179 |
| ZENSHO HOLDINGS CO LTD ORD | 0.03407 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.145636 |
| SHIMIZU CORP ORD | 0.197856 |
| KEWPIE (QP) CORP ORD | 0.038001 |
| TIS INC | 0.08025 |
| AZELIS GROUP NV | 0.042139 |
| CHIBA BANK LTD ORD | 0.230938 |
| TOSOH CORP | 0.110533 |
| BEIJER REF AB | 0.138248 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.170396 |
| TECK RESOURCES LIMITED CLASS B | 0.161813 |
| COMPUTERSHARE LTD ORD | 0.189859 |
| BOUYGUES SA | 0.072029 |
| WH GROUP LTD | 2.800565 |
| ACOM CO LTD ORD | 0.140089 |
| BUDIMEX | 0.004696 |
| HENKEL AG & CO KGAA BEARER SH | 0.035499 |
| METRO INC -A | 0.080303 |
| TORAY INDUSTRIES INC ORD | 0.529029 |
| VOESTALPINE AG | 0.041239 |
| Camtek Ltd | 0.010302 |
| RED ELECTRICA CORP SA | 0.148985 |
| NATURGY ENERGY GROUP SA | 0.038837 |
| WPP PLC | 0.397323 |
| REPSOL SA | 0.426136 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.160339 |
| FOSUN INTERNATIONAL LTD | 0.765804 |
| MAINFREIGHT LTD | 0.030545 |
| GETINGE AB CLASS B | 0.080219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.166615 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.858408 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018879 |
| CONCORDIA FINANCIAL GROUP LTD | 0.401982 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.033075 |
| RECORDATI SPA | 0.039872 |
| KAWASAKI KISEN KAISHA LTD | 0.133347 |
| INTERTEK GROUP PLC | 0.057883 |
| HENKEL AG & CO KGAA PREF | 0.060808 |
| BANCO BPM SPA | 0.406156 |
| LIXIL GROUP CORP | 0.102647 |
| YASKAWA ELECTRIC CORP ORD | 0.084457 |
| PUBLICIS GROUPE SA | 0.084369 |
| MITSUI O.S.K. LINES LTD | 0.124813 |
| TOHO CO LTD ORD | 0.039973 |
| CHARTER HALL GROUP | 0.171555 |
| CLAL INSURANCE ENTERPRISES ORD | 0.023609 |
| EVOLUTION MINING LTD | 0.731009 |
| ALFRESA HOLDINGS CORP ORD | 0.063598 |
| QUEBECOR INC - CL B | 0.056594 |
| TREND MICRO INC | 0.045868 |
| KOKUSAI ELECTRIC CORP | 0.051831 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.097699 |
| ARC RESOURCES LTD | 0.215097 |
| WHITEHAVEN COAL LTD | 0.30066 |
| SEGRO PLC | 0.456994 |
| CHINA MENGNIU DAIRY CO LTD | 1.087472 |
| AUTO TRADER GROUP PLC | 0.318695 |
| BOLLORE SE | 0.254284 |
| SANWA HOLDINGS CORP | 0.068732 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002566 |
| MISUMI GROUP INC ORD | 0.105079 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.191658 |
| JARDINE CYCLE & CARRIAGE LTD | 0.021869 |