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 (20 Oct 2025): | 1430.04 |
| Day range: | 1422.65 / 1431.40 |
| Change abs./rel.: | 12.34 / 0.87% |
| Year range: | 1071.06 / 1435.77 |
| Name | Index Shares |
|---|---|
| KINTETSU GROUP HOLDINGS CO LTD | 0.069874 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.072758 |
| NIBE INDUSTRIER AB | 0.545235 |
| IVANHOE MINES LTD | 0.264473 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.277918 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.156065 |
| SKANSKA AB CLASS B | 0.122435 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.222849 |
| TECK RESOURCES LIMITED CLASS B | 0.162179 |
| FINANCIERE DE TUBIZE SA | 0.007096 |
| BIG SHOPPING CENTERS LTD. | 0.0058 |
| RIGHTMOVE PLC | 0.286008 |
| KAWASAKI KISEN KAISHA LTD | 0.133648 |
| TOKYU CORP | 0.183054 |
| YAMADA HOLDINGS CO LTD | 0.23995 |
| ISRAEL CORP LTD | 0.001339 |
| SPAREBANK 1 SMN | 0.045599 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.119996 |
| UNIPOL GRUPPO SPA | 0.136298 |
| KERING SA | 0.026212 |
| MENORAH MIVTACHIM HOLDINGS L | 0.006625 |
| BIONTECH SE | 0.034891 |
| HAPAG-LLOYD AG | 0.002339 |
| VICINITY CENTRES | 1.422423 |
| CONCORDIA FINANCIAL GROUP LTD | 0.40289 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.042361 |
| NEXI SPA | 0.191126 |
| SHIMIZU CORP ORD | 0.198303 |
| MATSUKIYOCOCOKARA & CO | 0.1234 |
| ONEX CORP | 0.020991 |
| OPEN TEXT CORP | 0.094262 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.014077 |
| RICOH CO LTD | 0.192283 |
| AIR WATER INC | 0.074721 |
| AGC INC | 0.071535 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.116158 |
| MEBUKI FINANCIAL GROUP INC | 0.337188 |
| METSO CORPORATION | 0.237019 |
| KURITA WATER INDUSTRIES LTD | 0.041558 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.06211 |
| SHAPIR ENGINEERING AND INDUS | 0.052506 |
| PEARSON PLC | 0.23178 |
| ADDTECH AB | 0.088284 |
| SPARK NEW ZEALAND LTD | 0.688142 |
| EVOLUTION MINING LTD | 0.73266 |
| BANCO BPM SPA | 0.407074 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.736301 |
| AAK AB | 0.064884 |
| VOLVO CAR AB-B W/I | 0.171744 |
| FATTAL HOLDINGS 1998 LTD | 0.002467 |
| FRONTLINE PLC | 0.052852 |
| AP MOLLER MAERSK AS CLASS B | 0.001622 |
| TOPPAN HOLDINGS INC | 0.092157 |
| GENMAB A/S | 0.022826 |
| FIRST QUANTUM MINERALS LTD | 0.248855 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.117335 |
| J SAINSBURY PLC | 0.637704 |
| HANNOVER RUCK SE | 0.022205 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.058506 |
| TREASURY WINE ESTATES LIMITED | 0.299027 |
| ATKINSREALIS GROUP INC | 0.064049 |
| ASAHI INTECC CO LTD | 0.078869 |
| TOYO SUISAN KAISHA LTD | 0.033744 |
| GILDAN ACTIVEWEAR INC | 0.049136 |
| AMOT INVESTMENTS LTD. | 0.091969 |
| METAPLANET INC | 0.200524 |
| TOKYO METRO CO LTD | 0.107408 |
| HANG LUNG PROPERTIES LTD ORD | 0.636577 |
| HAFNIA LTD | 0.1004 |
| DAIFUKU CO LTD | 0.121698 |
| WALLENIUS WILHELMSEN ASA | 0.037513 |
| SHISEIDO CO LTD | 0.144729 |
| YOKOHAMA RUBBER CO LTD ORD | 0.047661 |
| SGS SA | 0.061527 |
| SOJITZ CORP ORD | 0.082594 |
| TECHNOLOGY ONE LTD | 0.107307 |
| UOL GROUP LTD ORD | 0.192943 |
| ZOZO INC | 0.146046 |
| AKER ASA CLASS A | 0.00817 |
| STMICROELECTRONICS NV | 0.238456 |
| HK ELECTRIC INVESTMENTS LTD | 0.836325 |
| DELEK GROUP LTD ORD | 0.003403 |
| STANLEY ELECTRIC CO LTD | 0.041037 |
| SWISSCOM AG | 0.009393 |
| NIPPON PROLOGIS REIT INC | 0.00263 |
| SUMITOMO CHEMICAL CO LTD | 0.529149 |
| WHITEHAVEN COAL LTD | 0.301339 |
| NIKON CORP ORD | 0.098681 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.056616 |
| WPP PLC | 0.39822 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.097919 |
| ORIGIN ENERGY LTD | 0.631545 |
| CRODA INTERNATIONAL PLC | 0.047841 |
| EXOR NV | 0.027558 |
| GALDERMA GROUP AG | 0.040035 |
| OPEN HOUSE GROUP CO LTD | 0.027684 |
| AIRPORT CITY LTD. | 0.021195 |
| ZENSHO HOLDINGS CO LTD ORD | 0.034147 |
| M3 (SO-NET M3) INC ORD | 0.15115 |
| YAMATO HDG. | 0.100166 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.245282 |
| WEST FRASER TIMBER CO LTD | 0.018967 |
| SEKISUI CHEMICAL CO LTD ORD | 0.135736 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.033149 |
| MIVNE REAL ESTATE KD LTD | 0.210469 |
| TRYG AS | 0.123343 |
| AZELIS GROUP NV | 0.042234 |
| MTU AERO ENGINES AG | 0.019845 |
| CONTINENTAL AG | 0.039933 |
| AGL ENERGY LTD | 0.221817 |
| KINGFISHER PLC | 0.650431 |
| ABC MART INC ORD | 0.033865 |
| WH SOUL PATTINSON & CO LTD ORD | 0.087161 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.19209 |
| SBI HOLDINGS INC ORD | 0.100412 |
| SCHRODERS PLC ORD | 0.294295 |
| ASX LTD ORD | 0.071158 |
| IGM FINANCIAL INC. | 0.032868 |
| RWE AG | 0.247521 |
| ENDESA SA | 0.116928 |
| VESTAS WIND SYSTEMS A/S | 0.371964 |
| CONVATEC GROUP PLC | 0.610749 |
| REPSOL SA | 0.427098 |
| CREDIT AGRICOLE SA | 0.362629 |
| KANSAI PAINT CO LTD | 0.054101 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.852031 |
| ICG PLC | 0.106901 |
| HIKARI TSUSHIN INC ORD | 0.005037 |
| MITSUI O.S.K. LINES LTD | 0.125095 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.053411 |
| KYOTO FINANCIAL GROUP INC | 0.108384 |
| PILBARA MINERALS LTD | 1.082675 |
| SHUFERSAL LTD ORD B | 0.098346 |
| WHITBREAD PLC | 0.064705 |
| ORANGE SA | 0.690835 |
| PERSOL HOLDINGS CO LTD | 0.664919 |
| RYOHIN KEIKAKU CO LTD ORD | 0.190291 |
| WHARF HOLDINGS LTD ORD | 0.353463 |
| EVN AG | 0.013115 |
| ODDITY TECH CL A ORD | 0.011994 |
| SAGE GROUP PLC | 0.3567 |
| SAGAX AB-B | 0.080893 |
| HANKYU HANSHIN HOLDINGS INC | 0.086848 |
| NIPPON BUILDING FUND INC. | 0.003072 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.324697 |
| KOEI TECMO HOLDINGS CO LTD | 0.041791 |
| KEPPEL CORP LTD ORD | 0.510928 |
| AUMOVIO SE | 0.019966 |
| WSP GLOBAL INC | 0.048212 |
| KEWPIE (QP) CORP ORD | 0.038087 |
| HOSHIZAKI CORP | 0.039992 |
| HOLMEN AB | 0.027639 |
| KOITO MANUFACTURING CO LTD ORD | 0.075639 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.12714 |
| TORAY INDUSTRIES INC ORD | 0.530224 |
| CCC SA | 0.018989 |
| SEEK LTD ORD | 0.126939 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.335239 |
| TFI INTERNATIONAL INC | 0.027738 |
| HKT TRUST AND HKT LTD | 1.334832 |
| WH GROUP LTD | 2.80689 |
| BANCA MEDIOLANUM SPA | 0.075194 |
| RECORDATI SPA | 0.039962 |
| AURIZON HOLDINGS LTD | 0.645769 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001636 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.130877 |
| AP MOLLER MAERSK A/S ORD A | 0.000988 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.170781 |
| ALAMOS GOLD INC | 0.152689 |
| TOKYO CENTURY CORP | 0.06059 |
| KYUSHU RAILWAY COMPANY | 0.051937 |
| EBARA CORP ORD | 0.170729 |
| PERNOD RICARD SA | 0.070757 |
| VONOVIA SE | 0.262923 |
| GENTING SINGAPORE PLC | 2.096275 |
| NISSIN FOODS HOLDINGS CO LTD | 0.065015 |
| BROTHER INDUSTRIES LTD ORD | 0.092928 |
| ORION OYJ CLASS B | 0.039708 |
| CHOICE PROPERTIES REI | 0.102135 |
| ENDEAVOUR GROUP | 0.535094 |
| SAGAX AB-D | 0.041707 |
| YOKOGAWA ELECTRIC CORP ORD | 0.08263 |
| OBAYASHI CORP ORD | 0.242457 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011996 |
| NEXT VISION STABILIZED SYSTE | 0.018422 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002642 |
| CCL INDUSTRIES INC | 0.052624 |
| SHIMAMURA CORP ORD | 0.017434 |
| CITY DEVELOPMENTS LTD ORD | 0.144597 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.980499 |
| SEVERN TRENT PLC | 0.098123 |
| GEBERIT AG | 0.012021 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.170519 |
| AUTOSTORE HOLDINGS LTD | 0.394217 |
| RESONAC HOLDINGS CORP | 0.065384 |
| NORDNET AB (PUBL) | 0.051775 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.377904 |
| STANTEC INC | 0.042076 |
| WORLEY LTD | 0.138544 |
| CA IMMOBILIEN ANLAGEN AG | 0.010839 |
| ROYAL KPN NV | 1.205409 |
| NITERRA CO LTD | 0.058204 |
| SECURITAS AB CLASS B | 0.185617 |
| SCREEN HOLDINGS CO LTD | 0.031001 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.058214 |
| SWIRE PACIFIC LTD ORD A | 0.135398 |
| FRESNILLO PLC | 0.068124 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063549 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.11082 |
| CONTACT ENERGY LTD | 0.293148 |
| CENTRICA PLC | 1.797845 |
| ELISA OYJ CLASS A | 0.051943 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.057778 |
| CELLEBRITE DI LTD | 0.043081 |
| SWISS LIFE HOLDING AG | 0.010492 |
| TOSOH CORP | 0.110782 |
| YAMAZAKI BAKING CO LTD | 0.048957 |
| IIDA GROUP HOLDINGS CO LTD | 0.059096 |
| HIROSE ELECTRIC CO LTD ORD | 0.010658 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.037828 |
| SHARP CORP | 0.102492 |
| TELE2 AB | 0.200227 |
| SG HOLDINGS CO LTD | 0.101375 |
| CHINA MENGNIU DAIRY CO LTD | 1.089928 |
| BROOKFIELD WEALTH SOLUTIONS | 0.019493 |
| LUNDIN GOLD INC | 0.036445 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.145965 |
| SEIBU HOLDINGS INC | 0.082425 |
| CAPITALAND ASCENDAS REIT | 1.391534 |
| MITSUBISHI HC CAPITAL INC | 0.307685 |
| NISSAN MOTOR CO LTD ORD | 0.815787 |
| EMBRACER GROUP AB | 0.053051 |
| KNORR-BREMSE AG | 0.024431 |
| AUTO TRADER GROUP PLC | 0.319415 |
| BARRATT REDROW PLC | 0.495735 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.050326 |
| LAND SECURITIES GROUP PLC | 0.275242 |
| KOBE BUSSAN CO LTD | 0.052239 |
| SARTORIUS STEDIM BIOTECH SA | 0.010256 |
| WEIR GROUP PLC | 0.095876 |
| PLUS500 LTD | 0.025168 |
| AVIVA PLC | 1.130278 |
| YASKAWA ELECTRIC CORP ORD | 0.084648 |
| ALFRESA HOLDINGS CORP ORD | 0.063741 |
| CYBERAGENT INC | 0.152816 |
| USS CO (TOKAI) LTD ORD | 0.12732 |
| LEROY SEAFOOD GROUP ASA | 0.099191 |
| SMITH & NEPHEW PLC | 0.323786 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.175266 |
| BT GROUP PLC | 2.222899 |
| ASM INTERNATIONAL NV | 0.016971 |
| LOTTERY CORPORATION LTD | 0.82278 |
| MINEBEA MITSUMI INC | 0.122995 |
| NORDIC SEMICONDUCTOR ASA | 0.060943 |
| REECE LTD | 0.104606 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.160701 |
| CAPGEMINI SA | 0.057727 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.065947 |
| J FRONT RETAILING CO LTD ORD | 0.092155 |
| BLUESCOPE STEEL LTD | 0.16149 |
| SAPUTO INC | 0.088545 |
| BEIJER REF AB | 0.13856 |
| ACOM CO LTD ORD | 0.140406 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.166991 |
| BANK OF IRELAND GROUP PLC | 0.356511 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001146 |
| SEMBCORP INDUSTRIES LTD | 0.332772 |
| BAKKAFROST P/F | 0.018414 |
| TRELLEBORG AB CLASS B | 0.073722 |
| ROGERS COMMUNICATIONS INC-B | 0.140132 |
| HAMAMATSU PHOTONICS KK ORD | 0.109099 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.572132 |
| DSM FIRMENICH AG | 0.092285 |
| CAE INC | 0.118296 |
| RAMSAY HEALTH CARE LTD ORD | 0.067429 |
| FOOD & LIFE COMPANIES LTD | 0.039743 |
| AVANZA BANK H | 0.043968 |
| A2 MILK CO LTD | 0.250418 |
| MIGDAL INSURANCE CO LTD ORD | 0.174617 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.212853 |
| RAKUTEN BANK ORD | 0.032729 |
| PUBLICIS GROUPE SA | 0.084559 |
| A2A SPA | 0.574885 |
| TBS HOLDINGS INC | 0.048019 |
| NISSHIN SEIFUN GROUP INC | 0.090207 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000363 |
| HALMA PLC | 0.13921 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.306062 |
| THULE GROUP AB/THE | 0.039863 |
| SARTORIUS AG PREF | 0.009096 |
| TPG TELECOM LTD | 0.144848 |
| FOSUN INTERNATIONAL LTD | 0.767534 |
| KURARAY CO LTD | 0.107566 |
| IDEMITSU KOSAN CO LTD ORD | 0.297339 |
| GMO PAYMENT GATEWAY INC | 0.016233 |
| FRESENIUS SE & CO KGAA | 0.152103 |
| TOEI ANIMATION CO LTD | 0.017245 |
| CALBEE INC ORD | 0.028691 |
| DAVIDE CAMPARI-MILANO NV | 0.210655 |
| GLP J-REIT/D | 0.001703 |
| NATURGY ENERGY GROUP SA | 0.038925 |
| RB GLOBAL INC | 0.068237 |
| COCA-COLA BOTTLERS JAPAN INC | 0.047731 |
| M&G PLC | 0.888721 |
| SPAREBANKEN NORGE | 0.053105 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.064704 |
| JD SPORTS FASHION PLC | 0.892621 |
| HEIDELBERG MATERIALS AG | 0.046919 |
| SEIKO EPSON CORP ORD | 0.098634 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.018723 |
| ORIX JREIT INC ORD | 0.002041 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010642 |
| ATLAS ARTERIA LTD | 0.361426 |
| PARTNERS GROUP HOLDING AG | 0.007965 |
| SHIZUOKA FINANCIAL GROUP INC | 0.166807 |
| OTSUKA CORP ORD | 0.081223 |
| HUSQVARNA AB | 0.142514 |
| HENKEL AG & CO KGAA BEARER SH | 0.035579 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.038086 |
| NGK INSULATORS LTD ORD | 0.087151 |
| BANCO COMERCIAL PORTUGUES SA | 2.708023 |
| PAN AMERICAN SILVER CORP | 0.133428 |
| MAGNA INTERNATIONAL INC | 0.096599 |
| UNITED UTILITIES PLC | 0.252106 |
| KOKUSAI ELECTRIC CORP | 0.051948 |
| FIRSTSERVICE CORP | 0.014598 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077509 |
| SCHINDLER HOLDING AG | 0.015036 |
| LUNDIN MINING CORP | 0.252452 |
| TELECOM ITALIA SPA SVGS NCV | 2.228682 |
| YAMAHA MOTOR CO LTD ORD | 0.321278 |
| SOCIETE GENERALE SA CLASS A | 0.264189 |
| BOLLORE SE | 0.254858 |
| TAYLOR WIMPEY PLC | 1.307586 |
| JAPAN POST INSURANCE CO LTD | 0.065628 |
| ROHM CO LTD ORD | 0.123489 |
| ADMIRAL GROUP PLC | 0.086867 |
| CELESTICA INC | 0.041969 |
| ICON PLC | 0.029671 |
| TREND MICRO INC | 0.045972 |
| SUMITOMO METAL MINING CO LTD ORD | 0.096114 |
| SCHINDLER HOLDING AG ORD | 0.007306 |
| INTERTEK GROUP PLC | 0.058013 |
| APA GROUP | 0.482195 |
| DENTSU GROUP INC | 0.072331 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.322823 |
| HASEKO CORP ORD | 0.094132 |
| SEGA SAMMY HOLDINGS INC | 0.056577 |
| NEXT PLC | 0.04212 |
| ALTAGAS LTD | 0.109909 |
| STRAUMANN HOLDING AG | 0.039383 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043749 |
| BAYCURRENT CONSULTING INC | 0.047739 |
| ASSECO POLAND SA | 0.020656 |
| LIXIL GROUP CORP | 0.102879 |
| DEXUS/AU | 0.392353 |
| XINYI GLASS HOLDINGS CO LTD | 0.63459 |
| HULIC CO LTD | 0.203393 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.040543 |
| KOSE CORP ORD | 0.012373 |
| SOLVAY SA | 0.026441 |
| AXFOOD AB | 0.040043 |
| WAREHOUSES DE PAUW SCA | 0.067897 |
| CVC CAPITAL PARTNERS PLC | 0.238887 |
| TIS INC | 0.080432 |
| WISE PLC - A | 0.250414 |
| HENKEL AG & CO KGAA PREF | 0.060946 |
| LEGRAND SA | 0.093083 |
| MAPLETREE INDUSTRIAL TRUST | 0.764356 |
| TSURUHA HOLDINGS INC ORD | 0.058481 |
| CHINA GAS HOLDINGS LTD | 0.998321 |
| MONOTARO CO LTD | 0.091256 |
| EMPIRE CO LTD A | 0.046841 |
| SYMRISE AG | 0.049084 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.031531 |
| MISUMI GROUP INC ORD | 0.105316 |
| QUEBECOR INC - CL B | 0.056722 |
| NICHIREI CORP ORD | 0.078345 |
| JFE HOLDINGS INC | 0.217709 |
| AMADA CO LTD | 0.115165 |
| SWECO AB-B S | 0.066835 |
| JAPAN AIRLINES CO LTD | 0.158734 |
| TELECOM ITALIA SPA | 3.730311 |
| PROTECTOR FORSIKRING ASA | 0.019776 |
| EMERA INC COM | 0.11001 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002572 |
| SOUTH32 LTD | 1.656826 |
| TOBU RAILWAY CO LTD | 0.070899 |
| MITSUBISHI MOTORS CORP ORD | 0.234085 |
| MIRVAC GROUP | 1.454578 |
| NAVIGATOR COMPANY SA | 0.078962 |
| INFORMA PLC | 0.482697 |
| HUHTAMAKI OYJ | 0.038576 |
| NISSAN CHEMICAL CORP | 0.046963 |
| FINECOBANK BANCA FINECO SPA | 0.225917 |
| ORSTED A/S | 0.170972 |
| CARLSBERG AS CLASS B | 0.033339 |
| MITSUBISHI GAS CHEMICAL CO | 0.061383 |
| CHARTER HALL GROUP | 0.171943 |
| CANADIAN TIRE CORP-CLASS A | 0.018917 |
| STRAUSS GROUP LTD ORD A | 0.019379 |
| SUNDRUG CO LTD ORD | 0.025083 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.269683 |
| HEINEKEN HOLDING NV | 0.045435 |
| COMPUTERSHARE LTD ORD | 0.190288 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001517 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018921 |
| CDN. UTILITIES LTD A | 0.046381 |
| NORTHERN STAR RESOURCES LTD | 0.505142 |
| AZBIL (YAMATAKE) CORP ORD | 0.170345 |
| RINNAI CORP ORD | 0.038267 |
| OMRON CORP ORD | 0.064934 |
| YAMAHA CORP ORD | 0.131796 |
| GPT GROUP | 0.707539 |
| NH FOODS LTD | 0.031326 |
| MITSUBISHI CHEMICAL GROUP | 0.480312 |
| SEGRO PLC | 0.458026 |
| BUDIMEX | 0.004706 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.068315 |
| PHOENIX GROUP HOLDINGS | 0.277581 |
| ETORO GROUP LTD | 0.008439 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.053011 |
| RENTOKIL INITIAL PLC | 0.932815 |
| AMPOL LTD | 0.088052 |
| NEXTDC LTD | 0.235837 |
| MAZDA MOTOR CORP ORD | 0.212692 |
| SINO LAND CO LTD ORD | 1.340391 |
| Camtek Ltd | 0.010325 |
| MAINFREIGHT LTD | 0.030614 |
| SHIMADZU CORP ORD | 0.086097 |
| RED ELECTRICA CORP SA | 0.149322 |
| PANDORA A/S | 0.028529 |
| MAKITA CORP ORD | 0.088361 |
| OPERA LTD | 0.033092 |
| CELLNEX TELECOM SA | 0.213914 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.052981 |
| TOTO LTD | 0.056458 |
| MONDI PLC | 0.163189 |
| SMITHS GROUP PLC | 0.122482 |
| BUNZL PLC | 0.120451 |
| OSAKA GAS CO LTD | 0.132875 |
| ABN AMRO BANK NV | 0.184919 |
| YAKULT HONSHA CO LTD ORD | 0.098476 |
| KINROSS GOLD CORP | 0.449009 |
| CLAL INSURANCE ENTERPRISES ORD | 0.023663 |
| SPIRAX GROUP PLC | 0.027163 |
| SSAB AB | 0.079329 |
| HIKMA PHARMACEUTICALS PLC | 0.05863 |
| LEGAL & GENERAL GROUP PLC ORD | 2.113492 |
| TOHO CO LTD ORD | 0.040064 |
| FASTIGHETS BALDER AB CLASS B | 0.246953 |
| METRO INC -A | 0.080484 |
| VOESTALPINE AG | 0.041332 |
| LOTUS BAKERIES | 0.000149 |
| MELROSE INDUSTRIES PLC | 0.465791 |
| NESTE CORPORATION | 0.15864 |
| IBIDEN CO LTD | 0.046045 |
| ARC RESOURCES LTD | 0.215583 |
| IA FINANCIAL CORP INC | 0.034281 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.302437 |
| ARCELORMITTAL SA | 0.155892 |
| HYDRO ONE LTD | 0.116911 |
| SUMITOMO FORESTRY CO LTD | 0.184365 |
| KEYERA CORP | 0.084415 |
| SECTRA AB-B SHS | 0.048634 |
| MEIJI HOLDINGS CO LTD | 0.089124 |
| BAYER AG | 0.363236 |
| TOURMALINE OIL CORP | 0.133657 |
| KAJIMA CORP ORD | 0.159417 |
| MEDIBANK PRIVATE | 1.01774 |
| KIOXIA HLDG CORP ORD | 0.029582 |
| TALANX AG | 0.022246 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.862606 |
| TOMRA SYSTEMS ASA | 0.086241 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.985899 |
| JB HI-FI LTD ORD | 0.040021 |
| VIENNA INSURANCE GROUP AG | 0.013029 |
| JARDINE CYCLE & CARRIAGE LTD | 0.021918 |
| CHIBA BANK LTD ORD | 0.231459 |
| MARKS AND SPENCER GROUP PLC | 0.747289 |
| BANK MILLENNIUM SA | 0.223817 |
| STORA ENSO OYJ CLASS R | 0.204835 |
| DCC PLC | 0.036366 |
| MITSUI CHEMICALS INC | 0.065683 |
| SEATRIUM LTD | 1.193235 |
| GIVAUDAN SA | 0.003405 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.097694 |
| MAPLETREE LOGISTICS TRUST | 1.259397 |
| TAISEI CORP ORD | 0.059515 |
| ORICA LTD ORD | 0.17758 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.21973 |
| GETINGE AB CLASS B | 0.0804 |
| KESKO OYJ CLASS B | 0.099602 |
| SWIRE PACIFIC LTD ORD B | 0.275451 |
| SYENSQO SA | 0.025952 |
| SANRIO CO LTD ORD | 0.059864 |
| CARSALES COM LTD ORD | 0.12482 |
| BEIERSDORF AG | 0.034944 |
| ZIM Integrated Shipping Services Ltd | 0.04403 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.059834 |
| QANTAS AIRWAYS LTD ORD | 0.554936 |
| OPC ENERGY LTD | 0.047938 |
| LYNAS RARE EARTHS LTD | 0.342779 |
| CASTELLUM AB | 0.12921 |
| SANWA HOLDINGS CORP | 0.068887 |
| GFL ENVIRONMENTAL INC | 0.076313 |
| ACKERMANS & VAN HAAREN NV | 0.008086 |
| BOUYGUES SA | 0.072192 |
| STOCKLAND | 0.886604 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.550914 |
| OJI PAPER CO LTD | 0.293613 |
| DAI NIPPON PRINTING CO LTD ORD | 0.150645 |
| SGH LTD | 0.071506 |
| HAKUHODO DY HOLDINGS INC ORD | 0.080846 |
| DAIMLER TRUCK HOLDING AG | 0.18426 |
| WIENERBERGER AG | 0.039818 |
| COMMERZBANK AG | 0.343308 |
| NIPPON EXPRESS HOLDINGS CO | 0.081757 |
| KONINKLIJKE PHILIPS NV | 0.302466 |