Solactive GBS Developed Markets ex United States Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex United States Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PF59 |
| Bloomberg Ticker: | |
| WKN: | SL0PF5 |
Current Quotes
| Last quote (21 Jan 2026): | 1760.21 |
| Day range: | 1759.36 / 1767.27 |
| Change abs./rel.: | -6.83 / -0.39% |
| Year range: | 1319.36 / 1794.39 |
| Name | Index Shares |
|---|---|
| ORIX JREIT INC ORD | 0.002765 |
| STRAUMANN HOLDING AG | 0.053891 |
| SMITH & NEPHEW PLC | 0.429192 |
| HEIDELBERG MATERIALS AG | 0.064205 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.151647 |
| SPAREBANKEN NORGE | 0.072669 |
| YAMATO HDG. | 0.137067 |
| SEGA SAMMY HOLDINGS INC | 0.077421 |
| HOSHIZAKI CORP | 0.054725 |
| SEIKO EPSON CORP ORD | 0.134971 |
| SEGRO PLC | 0.626765 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.380304 |
| WPP PLC | 0.544927 |
| NATURGY ENERGY GROUP SA | 0.047122 |
| CRODA INTERNATIONAL PLC | 0.065465 |
| DASSAULT SYSTEMES SA | 0.343764 |
| KYUSHU RAILWAY COMPANY | 0.069872 |
| WORLEY LTD | 0.242817 |
| ASM INTERNATIONAL NV | 0.023223 |
| EBOS GROUP LTD | 0.098577 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.066791 |
| KURARAY CO LTD | 0.147193 |
| PAN AMERICAN SILVER CORP | 0.2123 |
| VOESTALPINE AG | 0.05656 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.262857 |
| HIROSE ELECTRIC CO LTD ORD | 0.014585 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.418816 |
| UNIPOL GRUPPO SPA | 0.164803 |
| KONINKLIJKE PHILIPS NV | 0.413897 |
| ORIGIN ENERGY LTD | 0.864209 |
| AGC INC | 0.097889 |
| CELLEBRITE DI LTD | 0.058952 |
| JX ADVANCED META ORD | 0.270014 |
| CAE INC | 0.162108 |
| YAMAHA CORP ORD | 0.18035 |
| ARCELORMITTAL SA | 0.213323 |
| CHINA GAS HOLDINGS LTD | 1.366108 |
| TOMRA SYSTEMS ASA | 0.118012 |
| DELEK GROUP LTD ORD | 0.004657 |
| NORDNET AB (PUBL) | 0.070849 |
| ALFRESA HOLDINGS CORP ORD | 0.087224 |
| SPARK NEW ZEALAND LTD | 0.941657 |
| TOKYO METRO CO LTD | 0.146977 |
| PRADA SPA | 0.259223 |
| TOHO CO LTD ORD | 0.054823 |
| ASAHI INTECC CO LTD | 0.107925 |
| BAYCURRENT CONSULTING INC | 0.065326 |
| SEIBU HOLDINGS INC | 0.112791 |
| WAREHOUSES DE PAUW SCA | 0.093693 |
| RINNAI CORP ORD | 0.052365 |
| NEXT VISION STABILIZED SYSTE | 0.035946 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099562 |
| LAND SECURITIES GROUP PLC | 0.376642 |
| DCC PLC | 0.049056 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051764 |
| THULE GROUP AB/THE | 0.054549 |
| ADMIRAL GROUP PLC | 0.118869 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.513985 |
| KURITA WATER INDUSTRIES LTD | 0.056869 |
| AMOT INVESTMENTS LTD. | 0.123408 |
| CAPGEMINI SA | 0.078994 |
| NISSAN MOTOR CO LTD ORD | 1.116326 |
| NISSHIN SEIFUN GROUP INC | 0.12344 |
| SITC INTERNATIONAL HOLDINGS | 0.67756 |
| A2A SPA | 0.786676 |
| SYMRISE AG | 0.067167 |
| JB HI-FI LTD ORD | 0.054766 |
| GALDERMA GROUP AG | 0.054784 |
| SAPUTO INC | 0.120443 |
| TOTO LTD | 0.071458 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088542 |
| NEXT PLC | 0.057445 |
| SHIMIZU CORP ORD | 0.271358 |
| J SAINSBURY PLC | 0.867875 |
| TBS HOLDINGS INC | 0.065709 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.167588 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002076 |
| KOITO MANUFACTURING CO LTD ORD | 0.103505 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.093482 |
| KEWPIE (QP) CORP ORD | 0.052119 |
| WALLENIUS WILHELMSEN ASA | 0.051334 |
| GMO PAYMENT GATEWAY INC | 0.022214 |
| TOEI ANIMATION CO LTD | 0.023598 |
| AVIVA PLC | 1.546678 |
| ALTAGAS LTD | 0.1504 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.233339 |
| TREASURY WINE ESTATES LIMITED | 0.409189 |
| TPG TELECOM LTD | 0.198211 |
| HULIC CO LTD | 0.278324 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.057968 |
| SCHINDLER HOLDING AG | 0.020576 |
| DENTSU GROUP INC | 0.098978 |
| ASSECO POLAND SA | 0.028266 |
| SHISEIDO CO LTD | 0.198048 |
| SOUTH32 LTD | 2.263324 |
| CONCORDIA FINANCIAL GROUP LTD | 0.551317 |
| YAMAZAKI BAKING CO LTD | 0.066993 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.714154 |
| SUMITOMO FORESTRY CO LTD | 0.251991 |
| KERING SA | 0.035868 |
| TOKYO CENTURY CORP | 0.082911 |
| SCHRODERS PLC ORD | 0.402714 |
| RAMSAY HEALTH CARE LTD ORD | 0.09227 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003616 |
| BANCA MEDIOLANUM SPA | 0.102896 |
| NIPPON EXPRESS HOLDINGS CO | 0.111877 |
| KNORR-BREMSE AG | 0.033431 |
| LOTTERY CORPORATION LTD | 1.125896 |
| EMBRACER GROUP AB | 0.072595 |
| IGM FINANCIAL INC. | 0.044992 |
| AMPOL LTD | 0.12049 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.065475 |
| TELEFONICA SA | 1.99931 |
| KOEI TECMO HOLDINGS CO LTD | 0.057187 |
| MAINFREIGHT LTD | 0.041892 |
| NEXTDC LTD | 0.32272 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.239835 |
| MINEBEA MITSUMI INC | 0.168307 |
| IDEMITSU KOSAN CO LTD ORD | 0.406879 |
| HOLMEN AB | 0.037821 |
| NEXI SPA | 0.261537 |
| CANADIAN TIRE CORP-CLASS A | 0.025368 |
| AZELIS GROUP NV | 0.057793 |
| SARTORIUS AG PREF | 0.012447 |
| HANNOVER RUCK SE | 0.030386 |
| SOJITZ CORP ORD | 0.105269 |
| FIRSTSERVICE CORP | 0.020021 |
| BANK MILLENNIUM SA | 0.306272 |
| NIKON CORP ORD | 0.135035 |
| USS CO (TOKAI) LTD ORD | 0.174225 |
| WOLTERS KLUWER NV | 0.119281 |
| CHIBA BANK LTD ORD | 0.31673 |
| PLUS500 LTD | 0.033758 |
| AXFOOD AB | 0.054795 |
| JD SPORTS FASHION PLC | 1.214876 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000497 |
| FATTAL HOLDINGS 1998 LTD | 0.003379 |
| AGL ENERGY LTD | 0.303536 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.179093 |
| SECTRA AB-B SHS | 0.06655 |
| SOCIETE GENERALE SA CLASS A | 0.354679 |
| KESKO OYJ CLASS B | 0.136296 |
| ORANGE SA | 0.945342 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.158951 |
| CONVATEC GROUP PLC | 0.819948 |
| ADDTECH AB | 0.120809 |
| NISSAN CHEMICAL CORP | 0.064265 |
| COFFEE STAIN GROUP AB | 0.072595 |
| AAK AB | 0.088787 |
| SKANSKA AB CLASS B | 0.167541 |
| BT GROUP PLC | 3.002883 |
| ACOM CO LTD ORD | 0.192132 |
| MGM CHINA HOLDINGS LTD | 0.409365 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045362 |
| SPIRAX GROUP PLC | 0.037169 |
| HK ELECTRIC INVESTMENTS LTD | 1.144431 |
| HAFNIA LTD | 0.137387 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046727 |
| WHITEHAVEN COAL LTD | 0.412354 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.782908 |
| LEROY SEAFOOD GROUP ASA | 0.135734 |
| CENTRICA PLC | 2.393023 |
| M&G PLC | 1.21613 |
| DAVIDE CAMPARI-MILANO NV | 0.288261 |
| TOURMALINE OIL CORP | 0.182897 |
| PERSOL HOLDINGS CO LTD | 0.909879 |
| TOKYU CORP | 0.250492 |
| PROTECTOR FORSIKRING ASA | 0.027061 |
| ARC RESOURCES LTD | 0.293227 |
| AUTO TRADER GROUP PLC | 0.434315 |
| LEGRAND SA | 0.127375 |
| WHITBREAD PLC | 0.087593 |
| BEIERSDORF AG | 0.047661 |
| NGK INSULATORS LTD ORD | 0.119258 |
| HIKMA PHARMACEUTICALS PLC | 0.08023 |
| OTSUKA CORP ORD | 0.111146 |
| Camtek Ltd | 0.014162 |
| UOL GROUP LTD ORD | 0.264025 |
| CASTELLUM AB | 0.176812 |
| GEBERIT AG | 0.016449 |
| DAIMLER TRUCK HOLDING AG | 0.252142 |
| INFORMA PLC | 0.655229 |
| OPEN TEXT CORP | 0.126586 |
| ATLAS ARTERIA LTD | 0.494576 |
| KAJIMA CORP ORD | 0.218147 |
| OMRON CORP ORD | 0.088856 |
| VIENNA INSURANCE GROUP AG | 0.017829 |
| MTU AERO ENGINES AG | 0.027156 |
| KEYERA CORP | 0.115514 |
| SOLVAY SA | 0.036182 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.072149 |
| BUNZL PLC | 0.163518 |
| MEDIBANK PRIVATE | 1.392681 |
| EMERA INC COM | 0.151269 |
| MIGDAL INSURANCE CO LTD ORD | 0.275695 |
| TENARIS SA | 0.169429 |
| ASX LTD ORD | 0.097373 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.753873 |
| TOSOH CORP | 0.151595 |
| KANSAI PAINT CO LTD | 0.074033 |
| TECK RESOURCES LIMITED CLASS B | 0.217808 |
| SARTORIUS STEDIM BIOTECH SA | 0.014035 |
| MITSUBISHI GAS CHEMICAL CO | 0.083997 |
| LOTUS BAKERIES | 0.000204 |
| SWISSCOM AG | 0.012853 |
| HYDRO ONE LTD | 0.159981 |
| SUMITOMO METAL MINING CO LTD ORD | 0.131523 |
| BPER BANCA | 0.719165 |
| CCC SA | 0.025984 |
| HAPAG-LLOYD AG | 0.003201 |
| SANWA HOLDINGS CORP | 0.09342 |
| GIVAUDAN SA | 0.00466 |
| BANCO COMERCIAL PORTUGUES SA | 3.705671 |
| IA FINANCIAL CORP INC | 0.046671 |
| MEBUKI FINANCIAL GROUP INC | 0.443761 |
| AVANZA BANK H | 0.060166 |
| CONTINENTAL AG | 0.054644 |
| SHAPIR ENGINEERING AND INDUS | 0.07185 |
| COCA-COLA BOTTLERS JAPAN INC | 0.065316 |
| AUTOSTORE HOLDINGS LTD | 0.539449 |
| SHARP CORP | 0.14025 |
| MITSUBISHI CHEMICAL GROUP | 0.657261 |
| BLUESCOPE STEEL LTD | 0.220984 |
| MATSUKIYOCOCOKARA & CO | 0.168861 |
| RENTOKIL INITIAL PLC | 1.276469 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029993 |
| NIPPON PROLOGIS REIT INC | 0.003598 |
| M3 (SO-NET M3) INC ORD | 0.206834 |
| MAPLETREE INDUSTRIAL TRUST | 1.046778 |
| LIXIL GROUP CORP | 0.140929 |
| PUBLICIS GROUPE SA | 0.115711 |
| BAYER AG | 0.497054 |
| EXOR NV | 0.035417 |
| ALS LTD | 0.248971 |
| REPSOL SA | 0.568006 |
| SUMITOMO CHEMICAL CO LTD | 0.724988 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052118 |
| DAIFUKU CO LTD | 0.166533 |
| SANRIO CO LTD ORD | 0.081919 |
| HAKUHODO DY HOLDINGS INC ORD | 0.11063 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025621 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.444317 |
| NORDIC SEMICONDUCTOR ASA | 0.092214 |
| VICINITY CENTRES | 1.962159 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.228512 |
| CDN. UTILITIES LTD A | 0.063468 |
| ROYAL KPN NV | 1.649487 |
| SECURITAS AB CLASS B | 0.253999 |
| FASTIGHETS BALDER AB CLASS B | 0.337932 |
| HALMA PLC | 0.190496 |
| YOKOHAMA RUBBER CO LTD ORD | 0.06522 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.233698 |
| GETINGE AB CLASS B | 0.110019 |
| WIENERBERGER AG | 0.054487 |
| OPC ENERGY LTD | 0.075277 |
| SSAB AB | 0.108554 |
| MAZDA MOTOR CORP ORD | 0.291049 |
| FRESNILLO PLC | 0.093222 |
| JAMES HARDIE INDUSTRIES-CDI | 0.291682 |
| PHOENIX GROUP HOLDINGS | 0.379843 |
| MISUMI GROUP INC ORD | 0.144115 |
| MAGNA INTERNATIONAL INC | 0.132187 |
| WHARF HOLDINGS LTD ORD | 0.483681 |
| FIRST QUANTUM MINERALS LTD | 0.340534 |
| TRELLEBORG AB CLASS B | 0.100882 |
| TAISEI CORP ORD | 0.081441 |
| KEPPEL CORP LTD ORD | 0.699156 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001568 |
| MARKS AND SPENCER GROUP PLC | 1.023871 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016415 |
| XINYI GLASS HOLDINGS CO LTD | 0.875152 |
| BIONTECH SE | 0.047745 |
| TORAY INDUSTRIES INC ORD | 0.72556 |
| OBAYASHI CORP ORD | 0.330337 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.079063 |
| TFI INTERNATIONAL INC | 0.037527 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025892 |
| TELECOM ITALIA SPA | 5.588426 |
| KYOWA KIRIN CO LTD | 0.118663 |
| ISRAEL CORP LTD | 0.001832 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.133685 |
| PEARSON PLC | 0.311571 |
| AMRIZE AG | 0.23849 |
| AIR WATER INC | 0.102248 |
| CARLSBERG AS CLASS B | 0.045622 |
| SWISS LIFE HOLDING AG | 0.014358 |
| TALANX AG | 0.030441 |
| ABN AMRO BANK NV | 0.289464 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.164203 |
| SEKISUI CHEMICAL CO LTD ORD | 0.185742 |
| J FRONT RETAILING CO LTD ORD | 0.126105 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00352 |
| GILDAN ACTIVEWEAR INC | 0.066287 |
| TRYG AS | 0.168783 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.291269 |
| BAKKAFROST P/F | 0.025198 |
| SWECO AB-B S | 0.091457 |
| JAPAN POST INSURANCE CO LTD | 0.089806 |
| WISE PLC - A | 0.342668 |
| AZBIL (YAMATAKE) CORP ORD | 0.233101 |
| SMITHS GROUP PLC | 0.165176 |
| SAGAX AB-D | 0.057072 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088967 |
| SHUFERSAL LTD ORD B | 0.134577 |
| SHIMADZU CORP ORD | 0.117815 |
| STMICROELECTRONICS NV | 0.329381 |
| EVOLUTION MINING LTD | 1.008187 |
| BOUYGUES SA | 0.098938 |
| CAPITALAND ASCENDAS REIT | 1.907099 |
| HUSQVARNA AB | 0.195017 |
| ENDESA SA | 0.160005 |
| DEXUS/AU | 0.536898 |
| SCHINDLER HOLDING AG ORD | 0.009998 |
| COMMERZBANK AG | 0.352949 |
| ICG PLC | 0.146284 |
| JAPAN AIRLINES CO LTD | 0.217212 |
| ETORO GROUP LTD | 0.011659 |
| MEIJI HOLDINGS CO LTD | 0.121958 |
| CYBERAGENT INC | 0.209114 |
| SEMBCORP INDUSTRIES LTD | 0.455367 |
| AURIZON HOLDINGS LTD | 0.883674 |
| ALAMOS GOLD INC | 0.20894 |
| TSURUHA HOLDINGS INC ORD | 0.080137 |
| LEGAL & GENERAL GROUP PLC ORD | 2.862051 |
| BROOKFIELD WEALTH SOLUTIONS | 0.026675 |
| ORICA LTD ORD | 0.236441 |
| METSO CORPORATION | 0.324338 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.173978 |
| WH GROUP LTD | 3.840962 |
| INTERTEK GROUP PLC | 0.077863 |
| MONOTARO CO LTD | 0.124875 |
| BEIJER REF AB | 0.203464 |
| LUNDIN MINING CORP | 0.345457 |
| A2 MILK CO LTD | 0.343339 |
| AIRPORT CITY LTD. | 0.029004 |
| BOMBARDIER INC | 0.043924 |
| ROGERS COMMUNICATIONS INC-B | 0.192737 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014562 |
| SAGAX AB-B | 0.110694 |
| GLP J-REIT/D | 0.002331 |
| RESONAC HOLDINGS CORP | 0.089471 |
| CITY DEVELOPMENTS LTD ORD | 0.197868 |
| NIBE INDUSTRIER AB | 0.746102 |
| WSP GLOBAL INC | 0.065973 |
| OSAKA GAS CO LTD | 0.181827 |
| BROTHER INDUSTRIES LTD ORD | 0.127163 |
| CCL INDUSTRIES INC | 0.071734 |
| TREND MICRO INC | 0.062908 |
| BARRATT REDROW PLC | 0.674695 |
| LUNDIN GOLD INC | 0.049871 |
| AMADA CO LTD | 0.157592 |
| MITSUI O.S.K. LINES LTD | 0.171181 |
| SYENSQO SA | 0.035513 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.548961 |
| METAPLANET INC | 0.535475 |
| ZOZO INC | 0.199851 |
| SGS SA | 0.084194 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.160562 |
| ODDITY TECH CL A ORD | 0.02067 |
| STRAUSS GROUP LTD ORD A | 0.026518 |
| SWIRE PACIFIC LTD ORD A | 0.185279 |
| MITSUI CHEMICALS INC | 0.179761 |
| ATKINSREALIS GROUP INC | 0.083648 |
| VOLVO CAR AB-B W/I | 0.235016 |
| VESTAS WIND SYSTEMS A/S | 0.508997 |
| HENKEL AG & CO KGAA BEARER SH | 0.048686 |
| HENKEL AG & CO KGAA PREF | 0.083398 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.199739 |
| FRONTLINE PLC | 0.072323 |
| SGH LTD | 0.097849 |
| FRESENIUS SE & CO KGAA | 0.208139 |
| SBI HOLDINGS INC ORD | 0.301185 |
| SG HOLDINGS CO LTD | 0.138722 |
| CHOICE PROPERTIES REI | 0.139761 |
| EMPIRE CO LTD A | 0.063316 |
| TOBU RAILWAY CO LTD | 0.097018 |
| NITERRA CO LTD | 0.079646 |
| SHIMAMURA CORP ORD | 0.023857 |
| MIRVAC GROUP | 1.990452 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032566 |
| SHIZUOKA FINANCIAL GROUP INC | 0.228259 |
| QUEBECOR INC - CL B | 0.077443 |
| BIG SHOPPING CENTERS LTD. | 0.007937 |
| SEATRIUM LTD | 1.632829 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.07923 |
| FOOD & LIFE COMPANIES LTD | 0.054385 |
| YAMAHA MOTOR CO LTD ORD | 0.439638 |
| COMPUTERSHARE LTD ORD | 0.260391 |
| GENTING SINGAPORE PLC | 2.868553 |
| AKER ASA CLASS A | 0.011179 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.095616 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090242 |
| MITSUBISHI HC CAPITAL INC | 0.421038 |
| CHARTER HALL GROUP | 0.235287 |
| TOYO SUISAN KAISHA LTD | 0.046176 |
| KAWASAKI KISEN KAISHA LTD | 0.182885 |
| RIGHTMOVE PLC | 0.3893 |
| EBARA CORP ORD | 0.233626 |
| IBIDEN CO LTD | 0.126016 |
| PANDORA A/S | 0.039039 |
| PILBARA MINERALS LTD | 1.483123 |
| SUNDRUG CO LTD ORD | 0.034323 |
| HANG LUNG PROPERTIES LTD ORD | 0.88061 |
| MIVNE REAL ESTATE KD LTD | 0.287716 |
| PERNOD RICARD SA | 0.096824 |
| WEIR GROUP PLC | 0.131197 |
| STANTEC INC | 0.057577 |
| NH FOODS LTD | 0.042866 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043147 |
| MONCLER SPA | 0.107681 |
| SINO LAND CO LTD ORD | 1.834197 |
| SPAREBANK 1 SMN | 0.051855 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.134151 |
| METRO INC -A | 0.108607 |
| TECHNOLOGY ONE LTD | 0.146839 |
| YASKAWA ELECTRIC CORP ORD | 0.115833 |
| HAMAMATSU PHOTONICS KK ORD | 0.149292 |
| APA GROUP | 0.665247 |
| TOPPAN HOLDINGS INC | 0.126108 |
| ACKERMANS & VAN HAAREN NV | 0.011065 |
| OPEN HOUSE GROUP CO LTD | 0.037883 |
| STOCKLAND | 1.224634 |
| SAGE GROUP PLC | 0.485036 |
| RYOHIN KEIKAKU CO LTD ORD | 0.260395 |
| DSM FIRMENICH AG | 0.126282 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019263 |
| TELECOM ITALIA SPA SVGS NCV | 3.049739 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081877 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068866 |
| GFL ENVIRONMENTAL INC | 0.103438 |
| ROHM CO LTD ORD | 0.168983 |
| NAVIGATOR COMPANY SA | 0.108053 |
| ASSOCIATED BRITISH FOODS PLC | 0.149882 |
| ABC MART INC ORD | 0.046341 |
| FINECOBANK BANCA FINECO SPA | 0.309146 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.613671 |
| CELLNEX TELECOM SA | 0.292721 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084992 |
| QANTAS AIRWAYS LTD ORD | 0.759377 |
| HANKYU HANSHIN HOLDINGS INC | 0.118843 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.21356 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.219904 |
| KIKKOMAN CORP ORD | 0.376056 |
| SEEK LTD ORD | 0.173704 |
| SEVERN TRENT PLC | 0.134411 |
| RICOH CO LTD | 0.263121 |
| RWE AG | 0.338709 |
| FOSUN INTERNATIONAL LTD | 1.050321 |
| WH SOUL PATTINSON & CO LTD ORD | 0.176492 |
| KINGFISHER PLC | 0.881632 |
| DAI NIPPON PRINTING CO LTD ORD | 0.206144 |
| RB GLOBAL INC | 0.093616 |
| MAKITA CORP ORD | 0.120914 |
| STORA ENSO OYJ CLASS R | 0.280297 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.106063 |
| FINANCIERE DE TUBIZE SA | 0.00971 |
| YAMADA HOLDINGS CO LTD | 0.328348 |
| CARSALES COM LTD ORD | 0.171097 |
| GENMAB A/S | 0.031276 |
| CREDIT AGRICOLE SA | 0.499976 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087389 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.335645 |
| IVANHOE MINES LTD | 0.3643 |
| SYSMEX CORP ORD | 0.240912 |
| HEINEKEN HOLDING NV | 0.062174 |
| BOLLORE SE | 0.348348 |
| KOKUSAI ELECTRIC CORP | 0.071086 |
| HKT TRUST AND HKT LTD | 1.826591 |
| ELISA OYJ CLASS A | 0.071079 |
| HASEKO CORP ORD | 0.12881 |
| VONOVIA SE | 0.362379 |
| LYNAS RARE EARTHS LTD | 0.450838 |
| YOKOGAWA ELECTRIC CORP ORD | 0.113072 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.933911 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.453239 |
| YAKULT HONSHA CO LTD ORD | 0.134754 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.169571 |
| HIKARI TSUSHIN INC ORD | 0.006892 |
| BUDIMEX | 0.00644 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.441752 |
| REECE LTD | 0.143143 |
| OJI PAPER CO LTD | 0.401781 |
| CHINA MENGNIU DAIRY CO LTD | 1.488631 |
| ONEX CORP | 0.028578 |
| PARTNERS GROUP HOLDING AG | 0.010899 |
| KOBE BUSSAN CO LTD | 0.071484 |
| TELE2 AB | 0.273992 |
| EVN AG | 0.017947 |
| IIDA GROUP HOLDINGS CO LTD | 0.080867 |
| TIS INC | 0.110063 |
| UNITED UTILITIES PLC | 0.344984 |
| BANCO BPM SPA | 0.557041 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00223 |
| CVC CAPITAL PARTNERS PLC | 0.326894 |
| JFE HOLDINGS INC | 0.297914 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055479 |
| CELESTICA INC | 0.05743 |
| GPT GROUP | 0.9682 |
| KYOTO FINANCIAL GROUP INC | 0.148313 |
| ORION OYJ CLASS B | 0.054505 |
| NIPPON BUILDING FUND INC. | 0.004204 |
| ENDEAVOUR GROUP | 0.732225 |
| MELROSE INDUSTRIES PLC | 0.632749 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.34172 |
| MAPLETREE LOGISTICS TRUST | 1.732867 |
| SCREEN HOLDINGS CO LTD | 0.041386 |
| RAKUTEN BANK ORD | 0.044786 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.30068 |
| MITSUBISHI MOTORS CORP ORD | 0.320323 |
| NICHIREI CORP ORD | 0.107208 |
| STANLEY ELECTRIC CO LTD | 0.056155 |
| RECORDATI SPA | 0.054684 |