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 (29 Jul 2025): | 1608.75 |
| Day range: | 1602.29 / 1608.99 |
| Change abs./rel.: | 7.65 / 0.48% |
| Year range: | 1295.90 / 1610.91 |
| Name | Index Shares |
|---|---|
| AIRPORT CITY LTD. | 0.028176 |
| AZBIL (YAMATAKE) CORP ORD | 0.25058 |
| MONDI PLC | 0.216936 |
| FRESNILLO PLC | 0.090561 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.732358 |
| ACOM CO LTD ORD | 0.186648 |
| NORDNET AB (PUBL) | 0.069303 |
| TREASURY WINE ESTATES LIMITED | 0.397511 |
| CRODA INTERNATIONAL PLC | 0.063597 |
| YAMATO HDG. | 0.133156 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.056313 |
| CCL INDUSTRIES INC | 0.070231 |
| USS CO (TOKAI) LTD ORD | 0.194907 |
| JD SPORTS FASHION PLC | 1.209983 |
| WISE PLC - A | 0.332888 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.129949 |
| SSAB AB | 0.108383 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.072004 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024889 |
| DAI NIPPON PRINTING CO LTD ORD | 0.200261 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.087338 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.431636 |
| GENMAB A/S | 0.031899 |
| MITSUI CHEMICALS INC | 0.087315 |
| FRONTLINE PLC | 0.070263 |
| OSAKA GAS CO LTD | 0.1794 |
| TAYLOR WIMPEY PLC | 1.738241 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066901 |
| SHAPIR ENGINEERING AND INDUS | 0.069728 |
| YOKOGAWA ELECTRIC CORP ORD | 0.109845 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029464 |
| KOEI TECMO HOLDINGS CO LTD | 0.055555 |
| LEGAL & GENERAL GROUP PLC ORD | 2.86856 |
| BIG SHOPPING CENTERS LTD. | 0.007702 |
| SAPUTO INC | 0.119043 |
| HAFNIA LTD | 0.12662 |
| SCREEN HOLDINGS CO LTD | 0.041211 |
| BANCA MEDIOLANUM SPA | 0.099959 |
| OPEN TEXT CORP | 0.127656 |
| DAIFUKU CO LTD | 0.16178 |
| ABC MART INC ORD | 0.045018 |
| BERKELEY GROUP HOLDINGS PLC | 0.047326 |
| KESKO OYJ CLASS B | 0.132407 |
| RESONAC HOLDINGS CORP | 0.086918 |
| HANG LUNG PROPERTIES LTD ORD | 0.836187 |
| KEWPIE (QP) CORP ORD | 0.050631 |
| ROHM CO LTD ORD | 0.16416 |
| MAPLETREE LOGISTICS TRUST | 1.671405 |
| STRAUMANN HOLDING AG | 0.052353 |
| HASEKO CORP ORD | 0.125134 |
| LOTTERY CORPORATION LTD | 1.093763 |
| UNIPOL GRUPPO SPA | 0.181188 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.402045 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.471329 |
| GILDAN ACTIVEWEAR INC | 0.0656 |
| AUTOSTORE HOLDINGS LTD | 0.524053 |
| AGC INC | 0.095095 |
| TORAY INDUSTRIES INC ORD | 0.704853 |
| STOCKLAND | 1.178608 |
| CDN. UTILITIES LTD A | 0.061582 |
| RED ELECTRICA CORP SA | 0.198501 |
| WIENERBERGER AG | 0.052932 |
| SEATRIUM LTD | 1.586228 |
| SCHINDLER HOLDING AG | 0.019989 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.292099 |
| CA IMMOBILIEN ANLAGEN AG | 0.014409 |
| MIRVAC GROUP | 1.933645 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.132648 |
| FATTAL HOLDINGS 1998 LTD | 0.003276 |
| KOITO MANUFACTURING CO LTD ORD | 0.100551 |
| PEARSON PLC | 0.313576 |
| WORLEY LTD | 0.184174 |
| SUMITOMO METAL MINING CO LTD ORD | 0.127769 |
| ENDESA SA | 0.155439 |
| QUEBECOR INC - CL B | 0.076045 |
| PLUS500 LTD | 0.033973 |
| COCA-COLA BOTTLERS JAPAN INC | 0.063451 |
| WAREHOUSES DE PAUW SCA | 0.087797 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.227915 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003419 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015947 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.051871 |
| ORIGIN ENERGY LTD | 0.839545 |
| SCHINDLER HOLDING AG ORD | 0.009713 |
| NEXTDC LTD | 0.31351 |
| SEIKO EPSON CORP ORD | 0.131119 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.159517 |
| OTSUKA CORP ORD | 0.107974 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.227028 |
| TAISEI CORP ORD | 0.079117 |
| TECK RESOURCES LIMITED CLASS B | 0.217565 |
| IGM FINANCIAL INC. | 0.043741 |
| SHUFERSAL LTD ORD B | 0.130736 |
| BOLLORE SE | 0.341025 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.07954 |
| JB HI-FI LTD ORD | 0.053203 |
| VOLVO CAR AB-B W/I | 0.228309 |
| TOHO CO LTD ORD | 0.052916 |
| MEBUKI FINANCIAL GROUP INC | 0.448241 |
| NISSIN FOODS HOLDINGS CO LTD | 0.08788 |
| INTERTEK GROUP PLC | 0.078555 |
| ACKERMANS & VAN HAAREN NV | 0.01075 |
| MAPLETREE INDUSTRIAL TRUST | 1.016098 |
| NAVIGATOR COMPANY SA | 0.10497 |
| TOBU RAILWAY CO LTD | 0.094249 |
| MAZDA MOTOR CORP ORD | 0.282743 |
| BUNZL PLC | 0.160121 |
| TPG TELECOM LTD | 0.192554 |
| ADMIRAL GROUP PLC | 0.115477 |
| VOESTALPINE AG | 0.054945 |
| AVANZA BANK H | 0.058449 |
| REPSOL SA | 0.567764 |
| CAPITALAND ASCENDAS REIT | 1.747403 |
| NORTHERN STAR RESOURCES LTD | 0.549732 |
| UOL GROUP LTD ORD | 0.256489 |
| RIGHTMOVE PLC | 0.382359 |
| DEXUS/AU | 0.521575 |
| HYDRO ONE LTD | 0.155415 |
| SPARK NEW ZEALAND LTD | 0.914782 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.207465 |
| OMRON CORP ORD | 0.08632 |
| LAND SECURITIES GROUP PLC | 0.365893 |
| HIROSE ELECTRIC CO LTD ORD | 0.014168 |
| TOYO SUISAN KAISHA LTD | 0.044858 |
| EXOR NV | 0.046988 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.169013 |
| PHOENIX GROUP HOLDINGS | 0.369003 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.078865 |
| SHIMIZU CORP ORD | 0.263614 |
| HANKYU HANSHIN HOLDINGS INC | 0.115452 |
| SPAREBANK 1 SR NORGE ASA | 0.101603 |
| ROGERS COMMUNICATIONS INC-B | 0.186285 |
| PANDORA A/S | 0.040132 |
| BANK OF IRELAND GROUP PLC | 0.485595 |
| SEVERN TRENT PLC | 0.1302 |
| COMMERZBANK AG | 0.456377 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.194038 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018713 |
| CHINA GAS HOLDINGS LTD | 1.32712 |
| KYUSHU RAILWAY COMPANY | 0.069042 |
| CCC SA | 0.025243 |
| CHOICE PROPERTIES REI | 0.135773 |
| KURARAY CO LTD | 0.142992 |
| BOUYGUES SA | 0.095064 |
| KONINKLIJKE PHILIPS NV | 0.392488 |
| YAMAZAKI BAKING CO LTD | 0.065081 |
| AP MOLLER MAERSK A/S ORD A | 0.001314 |
| CONTINENTAL AG | 0.053084 |
| TREND MICRO INC | 0.06111 |
| SHIZUOKA FINANCIAL GROUP INC | 0.221745 |
| SYENSQO SA | 0.034648 |
| TRYG AS | 0.165311 |
| SARTORIUS STEDIM BIOTECH SA | 0.013634 |
| SANWA HOLDINGS CORP | 0.093218 |
| SHIMAMURA CORP ORD | 0.023176 |
| KOSE CORP ORD | 0.016448 |
| EMBRACER GROUP AB | 0.070523 |
| TALANX AG | 0.029573 |
| JAPAN AIRLINES CO LTD | 0.211013 |
| AKER ASA CLASS A | 0.01086 |
| CENTRICA PLC | 2.474293 |
| PHOENIX HOLDINGS LTD/THE | 0.113252 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.15598 |
| M3 (SO-NET M3) INC ORD | 0.200931 |
| CHIBA BANK LTD ORD | 0.307691 |
| JAPAN POST INSURANCE CO LTD | 0.089707 |
| MITSUBISHI CHEMICAL GROUP | 0.638503 |
| ROYAL KPN NV | 1.602412 |
| FINECOBANK BANCA FINECO SPA | 0.300323 |
| TFI INTERNATIONAL INC | 0.037065 |
| HAPAG-LLOYD AG | 0.00311 |
| MISUMI GROUP INC ORD | 0.140002 |
| QANTAS AIRWAYS LTD ORD | 0.737731 |
| MTU AERO ENGINES AG | 0.026381 |
| OPERA LTD | 0.043489 |
| SHIMADZU CORP ORD | 0.114453 |
| GFL ENVIRONMENTAL INC | 0.108314 |
| XINYI GLASS HOLDINGS CO LTD | 0.843594 |
| EVOLUTION MINING LTD | 0.973963 |
| SEGA SAMMY HOLDINGS INC | 0.076024 |
| THULE GROUP AB/THE | 0.052993 |
| CELESTICA INC | 0.056261 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057744 |
| CONVATEC GROUP PLC | 0.8119 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.857118 |
| DCC PLC | 0.048594 |
| KERING SA | 0.034844 |
| ALAMOS GOLD INC | 0.202977 |
| KAWASAKI KISEN KAISHA LTD | 0.177666 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.07043 |
| TOKYO CENTURY CORP | 0.080545 |
| SECURITAS AB CLASS B | 0.24675 |
| ISRAEL CORP LTD | 0.00178 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.221982 |
| SKANSKA AB CLASS B | 0.162759 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.086015 |
| OJI PAPER CO LTD | 0.390315 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00049 |
| TBS HOLDINGS INC | 0.063833 |
| RAMSAY HEALTH CARE LTD ORD | 0.089637 |
| ENDEAVOUR GROUP | 0.711328 |
| THALES SA | 0.042639 |
| BANCO BPM SPA | 0.576295 |
| M&G PLC | 1.181338 |
| TOEI ANIMATION CO LTD | 0.022924 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.977906 |
| AZELIS GROUP NV | 0.056144 |
| KOKUSAI ELECTRIC CORP | 0.068959 |
| NORDIC SEMICONDUCTOR ASA | 0.081014 |
| NIPPON PROLOGIS REIT INC | 0.003335 |
| FIRSTSERVICE CORP | 0.019405 |
| HUSQVARNA AB | 0.189451 |
| SBI HOLDINGS INC ORD | 0.133342 |
| SWISSCOM AG | 0.012486 |
| SG HOLDINGS CO LTD | 0.150024 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.103036 |
| SARTORIUS AG PREF | 0.012092 |
| HKT TRUST AND HKT LTD | 1.774461 |
| OPC ENERGY LTD | 0.057142 |
| SMITH & NEPHEW PLC | 0.430411 |
| SUMITOMO FORESTRY CO LTD | 0.245086 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.082566 |
| STANTEC INC | 0.055934 |
| STORA ENSO OYJ CLASS R | 0.279224 |
| MEIJI HOLDINGS CO LTD | 0.118477 |
| FOSUN INTERNATIONAL LTD | 1.022268 |
| PAN AMERICAN SILVER CORP | 0.177381 |
| REECE LTD | 0.139058 |
| HIKMA PHARMACEUTICALS PLC | 0.07794 |
| J FRONT RETAILING CO LTD ORD | 0.122506 |
| SEMBCORP INDUSTRIES LTD | 0.442371 |
| CPI EUROPE AG | 0.015744 |
| SEKISUI CHEMICAL CO LTD ORD | 0.18208 |
| GENTING SINGAPORE PLC | 2.786686 |
| MEDIBANK PRIVATE | 1.352934 |
| BARRATT REDROW PLC | 0.661722 |
| CANADIAN TIRE CORP-CLASS A | 0.025641 |
| SAGE GROUP PLC | 0.480757 |
| MIVNE REAL ESTATE KD LTD | 0.283679 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.173982 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.808301 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029137 |
| SOCIETE GENERALE SA CLASS A | 0.351199 |
| WEIR GROUP PLC | 0.127452 |
| RWE AG | 0.329043 |
| TOTO LTD | 0.075053 |
| CAMECO CORP | 0.213167 |
| HIKARI TSUSHIN INC ORD | 0.006696 |
| EBARA CORP ORD | 0.226958 |
| WH GROUP LTD | 3.731343 |
| TOURMALINE OIL CORP | 0.171948 |
| SYMRISE AG | 0.06525 |
| ELISA OYJ CLASS A | 0.06905 |
| VESTAS WIND SYSTEMS A/S | 0.49447 |
| CITY DEVELOPMENTS LTD ORD | 0.192221 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.262142 |
| DSM FIRMENICH AG | 0.122679 |
| HOLMEN AB | 0.036742 |
| GALDERMA GROUP AG | 0.053221 |
| ORSTED A/S | 0.072317 |
| JAMES HARDIE INDUSTRIES-CDI | 0.210862 |
| LYNAS RARE EARTHS LTD | 0.454878 |
| CD PROJEKT RED | 0.033987 |
| RAKUTEN BANK ORD | 0.043508 |
| SEGRO PLC | 0.608877 |
| RINNAI CORP ORD | 0.050871 |
| BEIJER REF AB | 0.184195 |
| KANSAI PAINT CO LTD | 0.07192 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.050772 |
| BROTHER INDUSTRIES LTD ORD | 0.123534 |
| INFORMA PLC | 0.649303 |
| DELEK GROUP LTD ORD | 0.004534 |
| FUJIKURA LTD | 0.118894 |
| VIENNA INSURANCE GROUP AG | 0.01732 |
| PERNOD RICARD SA | 0.09406 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.096721 |
| UNITED UTILITIES PLC | 0.335138 |
| BAYER AG | 0.482868 |
| NICHIREI CORP ORD | 0.104149 |
| FRESENIUS SE & CO KGAA | 0.2022 |
| NH FOODS LTD | 0.041643 |
| ORANGE SA | 0.918362 |
| KURITA WATER INDUSTRIES LTD | 0.055246 |
| FASTIGHETS BALDER AB CLASS B | 0.328288 |
| TELECOM ITALIA SPA | 4.958893 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.04329 |
| RICOH CO LTD | 0.255612 |
| LUNDIN MINING CORP | 0.33996 |
| SOUTH32 LTD | 2.205174 |
| METRO INC -A | 0.108101 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.326066 |
| BIONTECH SE | 0.045528 |
| KIOXIA HLDG CORP ORD | 0.039325 |
| HEIDELBERG MATERIALS AG | 0.062372 |
| YAMAHA CORP ORD | 0.175203 |
| SWECO AB-B S | 0.088847 |
| HANNOVER RUCK SE | 0.029519 |
| TELECOM ITALIA SPA SVGS NCV | 2.9627 |
| IHI CORP | 0.072012 |
| ORIX JREIT INC ORD | 0.001357 |
| TOKYO METRO CO LTD | 0.142783 |
| BLUESCOPE STEEL LTD | 0.214677 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008807 |
| WSP GLOBAL INC | 0.064091 |
| ALTAGAS LTD | 0.145489 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.282956 |
| BT GROUP PLC | 2.951085 |
| YAMAHA MOTOR CO LTD ORD | 0.430543 |
| HAKUHODO DY HOLDINGS INC ORD | 0.107473 |
| MITSUBISHI HC CAPITAL INC | 0.409022 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025153 |
| NITERRA CO LTD | 0.077373 |
| CALBEE INC ORD | 0.03814 |
| SHISEIDO CO LTD | 0.192395 |
| NIBE INDUSTRIER AB | 0.724809 |
| YASKAWA ELECTRIC CORP ORD | 0.112527 |
| IBIDEN CO LTD | 0.06121 |
| SAGAX AB-B | 0.10491 |
| CONTACT ENERGY LTD | 0.389696 |
| TSURUHA HOLDINGS INC ORD | 0.01858 |
| ATLAS ARTERIA LTD | 0.518875 |
| SHARP CORP | 0.136247 |
| OPEN HOUSE GROUP CO LTD | 0.036765 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.429145 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.303428 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092887 |
| SUMITOMO CHEMICAL CO LTD | 0.703425 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.213629 |
| SCHRODERS PLC ORD | 0.391221 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.075262 |
| MITSUBISHI GAS CHEMICAL CO | 0.0816 |
| JFE HOLDINGS INC | 0.289412 |
| AAK AB | 0.086254 |
| STMICROELECTRONICS NV | 0.316992 |
| NGK INSULATORS LTD ORD | 0.115855 |
| SEIBU HOLDINGS INC | 0.109572 |
| ORION OYJ CLASS B | 0.052533 |
| CHARTER HALL GROUP | 0.228572 |
| SINO LAND CO LTD ORD | 1.755489 |
| CHINA MENGNIU DAIRY CO LTD | 1.450725 |
| CONCORDIA FINANCIAL GROUP LTD | 0.535582 |
| NEXT PLC | 0.055992 |
| AMPOL LTD | 0.117051 |
| BANK MILLENNIUM SA | 0.297531 |
| MAINFREIGHT LTD | 0.040697 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.076807 |
| MITSUBISHI MOTORS CORP ORD | 0.311181 |
| IVANHOE MINES LTD | 0.351578 |
| DENTSU GROUP INC | 0.096153 |
| MELROSE INDUSTRIES PLC | 0.621131 |
| MEDIOBANCA SPA | 0.251494 |
| WHITBREAD PLC | 0.086677 |
| RYOHIN KEIKAKU CO LTD ORD | 0.126482 |
| KNORR-BREMSE AG | 0.032477 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.36945 |
| RB GLOBAL INC | 0.090711 |
| TECHNOLOGY ONE LTD | 0.142649 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.406863 |
| MELISRON LTD ORD | 0.012192 |
| MINEBEA MITSUMI INC | 0.163503 |
| FIRST QUANTUM MINERALS LTD | 0.330815 |
| COMPUTERSHARE LTD ORD | 0.255672 |
| MAGNA INTERNATIONAL INC | 0.128414 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002017 |
| CELLNEX TELECOM SA | 0.284367 |
| CASTELLUM AB | 0.19973 |
| EVN AG | 0.017435 |
| SMITHS GROUP PLC | 0.16546 |
| AIR WATER INC | 0.09933 |
| DEUTSCHE BANK AG | 0.890274 |
| NIPPON BUILDING FUND INC. | 0.004019 |
| CYBERAGENT INC | 0.203146 |
| KEYERA CORP | 0.112202 |
| TIS INC | 0.106922 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.05399 |
| IDEMITSU KOSAN CO LTD ORD | 0.389996 |
| SAGAX AB-D | 0.052172 |
| HOSHIZAKI CORP | 0.053164 |
| CAE INC | 0.157024 |
| STANLEY ELECTRIC CO LTD | 0.054552 |
| ASAHI INTECC CO LTD | 0.104845 |
| ZOZO INC | 0.196191 |
| J SAINSBURY PLC | 0.862214 |
| EMPIRE CO LTD A | 0.063598 |
| TRELLEBORG AB CLASS B | 0.102945 |
| FINANCIERE DE TUBIZE SA | 0.009433 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.978802 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.050287 |
| CARLSBERG AS CLASS B | 0.045036 |
| MATSUKIYOCOCOKARA & CO | 0.166201 |
| HAMAMATSU PHOTONICS KK ORD | 0.13729 |
| APA GROUP | 0.641007 |
| BAYCURRENT CONSULTING INC | 0.063461 |
| AURIZON HOLDINGS LTD | 0.869631 |
| KINGFISHER PLC | 0.876005 |
| KOBE BUSSAN CO LTD | 0.069444 |
| ASM INTERNATIONAL NV | 0.02256 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.734312 |
| AVIVA PLC | 1.314538 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.296245 |
| SOLVAY SA | 0.035149 |
| Camtek Ltd | 0.013726 |
| WHITEHAVEN COAL LTD | 0.402596 |
| SEEK LTD ORD | 0.168557 |
| CELLEBRITE DI LTD | 0.057269 |
| TELE2 AB | 0.266173 |
| MITSUI O.S.K. LINES LTD | 0.166295 |
| WALLENIUS WILHELMSEN ASA | 0.049869 |
| AXFOOD AB | 0.053231 |
| GIVAUDAN SA | 0.004527 |
| PUBLICIS GROUPE SA | 0.112409 |
| ADDTECH AB | 0.117361 |
| LIXIL GROUP CORP | 0.136762 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.087666 |
| OBAYASHI CORP ORD | 0.32231 |
| KAJIMA CORP ORD | 0.211921 |
| NIPPON EXPRESS HOLDINGS CO | 0.108684 |
| RENTOKIL INITIAL PLC | 1.240039 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.154415 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.760564 |
| NIKON CORP ORD | 0.131182 |
| SGH LTD | 0.095057 |
| IIDA GROUP HOLDINGS CO LTD | 0.078559 |
| CAPGEMINI SA | 0.07674 |
| EMERA INC COM | 0.146241 |
| ONEX CORP | 0.028514 |
| GPT GROUP | 0.940568 |
| NESTE CORPORATION | 0.210889 |
| WHARF HOLDINGS LTD ORD | 0.469877 |
| GEBERIT AG | 0.016223 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.090814 |
| ALFRESA HOLDINGS CORP ORD | 0.084735 |
| MAKITA CORP ORD | 0.117464 |
| YAMADA HOLDINGS CO LTD | 0.318977 |
| GLP J-REIT/D | 0.002337 |
| TOMRA SYSTEMS ASA | 0.114644 |
| NISSHIN SEIFUN GROUP INC | 0.119917 |
| SGS SA | 0.079201 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001087 |
| SOJITZ CORP ORD | 0.109796 |
| AMOT INVESTMENTS LTD. | 0.106441 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.448155 |
| AP MOLLER MAERSK AS CLASS B | 0.002156 |
| ORICA LTD ORD | 0.239247 |
| MARKS AND SPENCER GROUP PLC | 0.99341 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014146 |
| AGL ENERGY LTD | 0.294873 |
| KEPPEL CORP LTD ORD | 0.679202 |
| ODDITY TECH CL A ORD | 0.015944 |
| METSO CORPORATION | 0.315081 |
| YOKOHAMA RUBBER CO LTD ORD | 0.064559 |
| ARC RESOURCES LTD | 0.287071 |
| HEINEKEN HOLDING NV | 0.060399 |
| HULIC CO LTD | 0.270381 |
| HALMA PLC | 0.18506 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001523 |
| STRAUSS GROUP LTD ORD A | 0.025761 |
| ZENSHO HOLDINGS CO LTD ORD | 0.045394 |
| A2 MILK CO LTD | 0.332893 |
| YAKULT HONSHA CO LTD ORD | 0.130443 |
| LEGRAND SA | 0.12374 |
| MONOTARO CO LTD | 0.121311 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003513 |
| AUTO TRADER GROUP PLC | 0.42828 |
| SUNDRUG CO LTD ORD | 0.033344 |
| BUDIMEX | 0.006256 |
| SPIRAX GROUP PLC | 0.036109 |
| GETINGE AB CLASS B | 0.10688 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.22668 |
| GMO PAYMENT GATEWAY INC | 0.02158 |
| HUHTAMAKI OYJ | 0.051281 |
| RECORDATI SPA | 0.053123 |
| PILBARA MINERALS LTD | 1.439255 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.084479 |
| HK ELECTRIC INVESTMENTS LTD | 1.111821 |
| DAIMLER TRUCK HOLDING AG | 0.244946 |
| TOKYU CORP | 0.243343 |
| NATURGY ENERGY GROUP SA | 0.051745 |
| SWISS LIFE HOLDING AG | 0.014043 |
| ASX LTD ORD | 0.094594 |
| PARTNERS GROUP HOLDING AG | 0.010588 |
| TOPPAN HOLDINGS INC | 0.123554 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.07047 |
| WH SOUL PATTINSON & CO LTD ORD | 0.115868 |
| BANCO COMERCIAL PORTUGUES SA | 3.599913 |
| IA FINANCIAL CORP INC | 0.04583 |
| VONOVIA SE | 0.344177 |
| NEXI SPA | 0.254073 |
| TOSOH CORP | 0.147269 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.506996 |
| ARCELORMITTAL SA | 0.207235 |
| SANRIO CO LTD ORD | 0.079581 |
| ICG PLC | 0.142109 |
| CVC CAPITAL PARTNERS PLC | 0.317565 |
| ZIM Integrated Shipping Services Ltd | 0.058532 |
| DAVIDE CAMPARI-MILANO NV | 0.280034 |
| CREDIT AGRICOLE SA | 0.482061 |
| NISSAN CHEMICAL CORP | 0.062431 |
| A2A SPA | 0.764225 |
| VICINITY CENTRES | 1.8909 |
| BAKKAFROST P/F | 0.024444 |
| WPP PLC | 0.529375 |
| WEST FRASER TIMBER CO LTD | 0.025342 |
| KINROSS GOLD CORP | 0.598663 |
| PERSOL HOLDINGS CO LTD | 0.883911 |
| LEROY SEAFOOD GROUP ASA | 0.13186 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017259 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041916 |
| CARSALES COM LTD ORD | 0.16593 |
| AMADA CO LTD | 0.153094 |