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 (06 Feb 2026): | 1804.34 |
| Day range: | 1786.65 / 1804.34 |
| Change abs./rel.: | 9.58 / 0.53% |
| Year range: | 1319.36 / 1805.34 |
| Name | Index Shares |
|---|---|
| PERSOL HOLDINGS CO LTD | 0.918617 |
| J SAINSBURY PLC | 0.868061 |
| CANADIAN TIRE CORP-CLASS A | 0.025352 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001635 |
| GMO PAYMENT GATEWAY INC | 0.022427 |
| Camtek Ltd | 0.014318 |
| YAMATO HDG. | 0.138384 |
| TOKYU CORP | 0.252898 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.216252 |
| GIVAUDAN SA | 0.004704 |
| EMERA INC COM | 0.15397 |
| TECHNOLOGY ONE LTD | 0.14825 |
| STRAUMANN HOLDING AG | 0.054409 |
| ENDESA SA | 0.161542 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.404136 |
| NISSAN CHEMICAL CORP | 0.064408 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.790427 |
| JB HI-FI LTD ORD | 0.055292 |
| JAPAN POST INSURANCE CO LTD | 0.090668 |
| SARTORIUS AG PREF | 0.012567 |
| LOTUS BAKERIES | 0.000206 |
| CHINA GAS HOLDINGS LTD | 1.379227 |
| STMICROELECTRONICS NV | 0.332544 |
| RAKUTEN BANK ORD | 0.045215 |
| CITY DEVELOPMENTS LTD ORD | 0.199768 |
| COCA-COLA BOTTLERS JAPAN INC | 0.061716 |
| WOLTERS KLUWER NV | 0.120427 |
| AMPOL LTD | 0.121647 |
| GILDAN ACTIVEWEAR INC | 0.084897 |
| SKANSKA AB CLASS B | 0.16915 |
| BUDIMEX | 0.006502 |
| OMRON CORP ORD | 0.089709 |
| SECURITAS AB CLASS B | 0.256438 |
| TBS HOLDINGS INC | 0.06634 |
| SSAB AB | 0.109596 |
| SCHRODERS PLC ORD | 0.406582 |
| SEGRO PLC | 0.632784 |
| BAKKAFROST P/F | 0.02544 |
| CONVATEC GROUP PLC | 0.998251 |
| FINANCIERE DE TUBIZE SA | 0.009803 |
| HASEKO CORP ORD | 0.115439 |
| WH SOUL PATTINSON & CO LTD ORD | 0.177826 |
| SHUFERSAL LTD ORD B | 0.136028 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088228 |
| KIKKOMAN CORP ORD | 0.379667 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.303568 |
| SOUTH32 LTD | 2.278428 |
| NH FOODS LTD | 0.043278 |
| LUNDIN MINING CORP | 0.34842 |
| HIROSE ELECTRIC CO LTD ORD | 0.014725 |
| ASAHI INTECC CO LTD | 0.114088 |
| AZBIL (YAMATAKE) CORP ORD | 0.23534 |
| MEIJI HOLDINGS CO LTD | 0.123129 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.085808 |
| OBAYASHI CORP ORD | 0.33351 |
| APA GROUP | 0.671636 |
| BT GROUP PLC | 3.031719 |
| CHOICE PROPERTIES REI | 0.141104 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.306417 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014577 |
| WALLENIUS WILHELMSEN ASA | 0.051827 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.079823 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.23558 |
| BIG SHOPPING CENTERS LTD. | 0.008113 |
| YAMAHA CORP ORD | 0.182082 |
| NORDIC SEMICONDUCTOR ASA | 0.0931 |
| IGM FINANCIAL INC. | 0.045244 |
| RICOH CO LTD | 0.265648 |
| CGI INC - CLASS A | 0.09821 |
| SARTORIUS STEDIM BIOTECH SA | 0.014169 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000503 |
| IDEMITSU KOSAN CO LTD ORD | 0.410787 |
| STANLEY ELECTRIC CO LTD | 0.046098 |
| ADMIRAL GROUP PLC | 0.120011 |
| ABC MART INC ORD | 0.046786 |
| RESONAC HOLDINGS CORP | 0.090331 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.326425 |
| CARLSBERG AS CLASS B | 0.04606 |
| EVN AG | 0.018119 |
| KERING SA | 0.036212 |
| HAPAG-LLOYD AG | 0.003232 |
| BLUESCOPE STEEL LTD | 0.222836 |
| TOMRA SYSTEMS ASA | 0.119145 |
| SEMBCORP INDUSTRIES LTD | 0.45974 |
| ASX LTD ORD | 0.098308 |
| TOEI ANIMATION CO LTD | 0.023824 |
| FIRSTSERVICE CORP | 0.020287 |
| INFORMA PLC | 0.657739 |
| SUNDRUG CO LTD ORD | 0.034653 |
| SMITH & NEPHEW PLC | 0.433918 |
| NEXTDC LTD | 0.325819 |
| ENDEAVOUR GROUP | 0.741216 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.383956 |
| ABN AMRO BANK NV | 0.292244 |
| KINGFISHER PLC | 0.875979 |
| MATSUKIYOCOCOKARA & CO | 0.170483 |
| HOLMEN AB | 0.038184 |
| YAMAHA MOTOR CO LTD ORD | 0.443861 |
| ODDITY TECH CL A ORD | 0.020868 |
| ORION OYJ CLASS B | 0.055094 |
| TRELLEBORG AB CLASS B | 0.101851 |
| ACKERMANS & VAN HAAREN NV | 0.011172 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.015382 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.235942 |
| NGK INSULATORS LTD ORD | 0.120404 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.716064 |
| SAPUTO INC | 0.121282 |
| BAYER AG | 0.501826 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014932 |
| SANDOZ GROUP AG | 0.206122 |
| DSM FIRMENICH AG | 0.127495 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.14414 |
| NISSHIN SEIFUN GROUP INC | 0.124625 |
| HIKARI TSUSHIN INC ORD | 0.006914 |
| HAFNIA LTD | 0.138707 |
| SITC INTERNATIONAL HOLDINGS | 0.684067 |
| YAMAZAKI BAKING CO LTD | 0.067637 |
| GETINGE AB CLASS B | 0.111076 |
| DENTSU GROUP INC | 0.099928 |
| MARKS AND SPENCER GROUP PLC | 1.033705 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.422838 |
| HAMAMATSU PHOTONICS KK ORD | 0.150725 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.079991 |
| MONOTARO CO LTD | 0.126074 |
| WHITBREAD PLC | 0.086312 |
| ALFRESA HOLDINGS CORP ORD | 0.088062 |
| ORIX JREIT INC ORD | 0.002791 |
| ALTAGAS LTD | 0.157992 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.294066 |
| TOHO CO LTD ORD | 0.05535 |
| NORDNET AB (PUBL) | 0.071529 |
| SAGAX AB-B | 0.111757 |
| AIR WATER INC | 0.10323 |
| WISE PLC - A | 0.345958 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.162104 |
| SG HOLDINGS CO LTD | 0.140054 |
| UOL GROUP LTD ORD | 0.266839 |
| CASTELLUM AB | 0.17851 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.445994 |
| CONTINENTAL AG | 0.055169 |
| METSO CORPORATION | 0.327453 |
| SUMITOMO FORESTRY CO LTD | 0.254411 |
| LAND SECURITIES GROUP PLC | 0.380259 |
| AIRPORT CITY LTD. | 0.028793 |
| WAREHOUSES DE PAUW SCA | 0.094805 |
| JAPAN AIRLINES CO LTD | 0.219298 |
| HYDRO ONE LTD | 0.161518 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.069528 |
| KOEI TECMO HOLDINGS CO LTD | 0.057736 |
| STORA ENSO OYJ CLASS R | 0.282988 |
| TOPPAN HOLDINGS INC | 0.127319 |
| TELE2 AB | 0.276624 |
| TEL AVIV STOCK EXCHANGE LTD | 0.035034 |
| TIS INC | 0.11112 |
| SEVERN TRENT PLC | 0.135702 |
| ORIGIN ENERGY LTD | 0.872509 |
| BOLLORE SE | 0.351694 |
| AMADA CO LTD | 0.159105 |
| TOKYO CENTURY CORP | 0.083708 |
| METAPLANET INC | 0.541233 |
| SWISSCOM AG | 0.012976 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.072362 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.100518 |
| TRYG AS | 0.170404 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.620385 |
| GPT GROUP | 0.977499 |
| CARSALES COM LTD ORD | 0.172741 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.166495 |
| ORANGE SA | 0.954421 |
| VICINITY CENTRES | 1.981003 |
| AGC INC | 0.098829 |
| SCHINDLER HOLDING AG | 0.020773 |
| SINO LAND CO LTD ORD | 1.884386 |
| DAIMLER TRUCK HOLDING AG | 0.248692 |
| TELEFONICA SA | 2.018511 |
| PROTECTOR FORSIKRING ASA | 0.027321 |
| PAN AMERICAN SILVER CORP | 0.214339 |
| MITSUBISHI GAS CHEMICAL CO | 0.084804 |
| SUMITOMO PHARMA CO LTD | 0.078373 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019448 |
| SGS SA | 0.085003 |
| TOTO LTD | 0.072144 |
| NEBIUS GROUP NV | 0.107799 |
| CAPGEMINI SA | 0.079027 |
| AXFOOD AB | 0.055321 |
| SCREEN HOLDINGS CO LTD | 0.041784 |
| TSURUHA HOLDINGS INC ORD | 0.125654 |
| IBIDEN CO LTD | 0.127226 |
| TELECOM ITALIA SPA SVGS NCV | 3.079028 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.354605 |
| RENTOKIL INITIAL PLC | 1.288728 |
| NATURGY ENERGY GROUP SA | 0.127559 |
| XINYI GLASS HOLDINGS CO LTD | 0.890181 |
| TFI INTERNATIONAL INC | 0.037552 |
| SYSMEX CORP ORD | 0.243226 |
| PRADA SPA | 0.261713 |
| BIONTECH SE | 0.054846 |
| MIRVAC GROUP | 2.009568 |
| CELLEBRITE DI LTD | 0.059518 |
| HUSQVARNA AB | 0.19689 |
| QUEBECOR INC - CL B | 0.07764 |
| MAPLETREE LOGISTICS TRUST | 1.752481 |
| KAWASAKI KISEN KAISHA LTD | 0.184642 |
| LIXIL GROUP CORP | 0.142282 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.067432 |
| TOSOH CORP | 0.153051 |
| HKT TRUST AND HKT LTD | 1.844133 |
| COMMERZBANK AG | 0.356339 |
| KOITO MANUFACTURING CO LTD ORD | 0.093995 |
| RYOHIN KEIKAKU CO LTD ORD | 0.262896 |
| MIGDAL INSURANCE CO LTD ORD | 0.278343 |
| BPER BANCA | 0.726072 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.265382 |
| LOTTERY CORPORATION LTD | 1.136708 |
| YAKULT HONSHA CO LTD ORD | 0.136048 |
| BANCA MEDIOLANUM SPA | 0.103884 |
| CONCORDIA FINANCIAL GROUP LTD | 0.556611 |
| WHITEHAVEN COAL LTD | 0.413149 |
| MAPLETREE INDUSTRIAL TRUST | 1.057125 |
| LUNDIN GOLD INC | 0.05035 |
| MIVNE REAL ESTATE KD LTD | 0.290479 |
| BROTHER INDUSTRIES LTD ORD | 0.128385 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002252 |
| MITSUI O.S.K. LINES LTD | 0.172824 |
| HANG LUNG PROPERTIES LTD ORD | 0.889068 |
| MEDIBANK PRIVATE | 1.406056 |
| SAGE GROUP PLC | 0.48609 |
| TORAY INDUSTRIES INC ORD | 0.697429 |
| NISSIN FOODS HOLDINGS CO LTD | 0.089821 |
| TOYO SUISAN KAISHA LTD | 0.046619 |
| FRESNILLO PLC | 0.094117 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.089757 |
| JAMES HARDIE INDUSTRIES-CDI | 0.29485 |
| FIRST QUANTUM MINERALS LTD | 0.343805 |
| AUTO TRADER GROUP PLC | 0.427621 |
| REECE LTD | 0.117402 |
| FATTAL HOLDINGS 1998 LTD | 0.003411 |
| TOURMALINE OIL CORP | 0.184654 |
| IVANHOE MINES LTD | 0.367799 |
| RECORDATI SPA | 0.055209 |
| CREDIT AGRICOLE SA | 0.500989 |
| MAGNA INTERNATIONAL INC | 0.133456 |
| KURITA WATER INDUSTRIES LTD | 0.057415 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003554 |
| WH GROUP LTD | 3.87785 |
| AVANZA BANK H | 0.060958 |
| AAK AB | 0.08964 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.082663 |
| FINECOBANK BANCA FINECO SPA | 0.312115 |
| ORICA LTD ORD | 0.238291 |
| JX ADVANCED META ORD | 0.272607 |
| ADDTECH AB | 0.121969 |
| SBI HOLDINGS INC ORD | 0.304231 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.153103 |
| KONINKLIJKE PHILIPS NV | 0.417871 |
| NAVIGATOR COMPANY SA | 0.10909 |
| TOBU RAILWAY CO LTD | 0.096028 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051057 |
| SANWA HOLDINGS CORP | 0.094317 |
| KNORR-BREMSE AG | 0.033752 |
| EMPIRE CO LTD A | 0.063615 |
| M&G PLC | 1.112044 |
| MEGA OR HOLDINGS LTD | 0.011513 |
| RINNAI CORP ORD | 0.051853 |
| COMPUTERSHARE LTD ORD | 0.262892 |
| FASTIGHETS BALDER AB CLASS B | 0.341177 |
| HENKEL AG & CO KGAA BEARER SH | 0.049154 |
| RWE AG | 0.341962 |
| DELEK GROUP LTD ORD | 0.004702 |
| PILBARA MINERALS LTD | 1.497367 |
| HAKUHODO DY HOLDINGS INC ORD | 0.111693 |
| CHINA MENGNIU DAIRY CO LTD | 1.493354 |
| CAPITALAND ASCENDAS REIT | 1.925766 |
| VONOVIA SE | 0.369109 |
| TAISEI CORP ORD | 0.077005 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.056012 |
| NIKON CORP ORD | 0.128855 |
| SEKISUI CHEMICAL CO LTD ORD | 0.190071 |
| ALS LTD | 0.251362 |
| PARTNERS GROUP HOLDING AG | 0.011004 |
| AURIZON HOLDINGS LTD | 0.892161 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.175649 |
| USS CO (TOKAI) LTD ORD | 0.175898 |
| ZENSHO HOLDINGS CO LTD ORD | 0.047176 |
| LYNAS RARE EARTHS LTD | 0.455168 |
| RB GLOBAL INC | 0.094515 |
| SHIKUN & BINUI LTD ORD | 0.181567 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.761113 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.515784 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.242138 |
| TELECOM ITALIA SPA | 5.642096 |
| EISAI | 0.130995 |
| MELROSE INDUSTRIES PLC | 0.636299 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.09438 |
| RAMSAY HEALTH CARE LTD ORD | 0.093156 |
| SOJITZ CORP ORD | 0.10628 |
| ZOZO INC | 0.20177 |
| BEIJER REF AB | 0.205418 |
| BOUYGUES SA | 0.100152 |
| VOLVO CAR AB-B W/I | 0.237273 |
| PANDORA A/S | 0.039414 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.053459 |
| INTERTEK GROUP PLC | 0.078384 |
| AUTOSTORE HOLDINGS LTD | 0.54463 |
| REPSOL SA | 0.573461 |
| ATKINSREALIS GROUP INC | 0.084353 |
| SWIRE PACIFIC LTD ORD A | 0.187058 |
| ELISA OYJ CLASS A | 0.071762 |
| PERNOD RICARD SA | 0.097754 |
| BOMBARDIER INC | 0.044398 |
| CAE INC | 0.164084 |
| CCL INDUSTRIES INC | 0.071923 |
| SIKA AG | 0.077667 |
| SWECO AB-B S | 0.092335 |
| KANDENKO CO LTD ORD | 0.051985 |
| ATLAS ARTERIA LTD | 0.499327 |
| DEXUS/AU | 0.542054 |
| PHOENIX GROUP HOLDINGS | 0.384672 |
| SAGAX AB-D | 0.057621 |
| GENTING SINGAPORE PLC | 2.896102 |
| SPIRAX GROUP PLC | 0.037526 |
| BOMBARDIER INC | 0.001187 |
| CENTRICA PLC | 2.353502 |
| PEARSON PLC | 0.311954 |
| KOKUSAI ELECTRIC CORP | 0.071769 |
| ETORO GROUP LTD | 0.011771 |
| SMITHS GROUP PLC | 0.163165 |
| FOOD & LIFE COMPANIES LTD | 0.054907 |
| BEIERSDORF AG | 0.045653 |
| J FRONT RETAILING CO LTD ORD | 0.127316 |
| SHIZUOKA FINANCIAL GROUP INC | 0.230451 |
| FRESENIUS SE & CO KGAA | 0.210138 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058524 |
| CHARTER HALL GROUP | 0.237547 |
| SECTRA AB-B SHS | 0.06719 |
| LEROY SEAFOOD GROUP ASA | 0.137037 |
| DAVIDE CAMPARI-MILANO NV | 0.29103 |
| NIPPON EXPRESS HOLDINGS CO | 0.1059 |
| IA FINANCIAL CORP INC | 0.04682 |
| UNITED UTILITIES PLC | 0.348297 |
| STRAUSS GROUP LTD ORD A | 0.0268 |
| NITERRA CO LTD | 0.080411 |
| GLP J-REIT/D | 0.002353 |
| NEXT PLC | 0.057997 |
| VOESTALPINE AG | 0.057103 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.448584 |
| PLUS500 LTD | 0.034258 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.222016 |
| ACOM CO LTD ORD | 0.193977 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.027614 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.026141 |
| TALANX AG | 0.030734 |
| ARCELORMITTAL SA | 0.21507 |
| KYOWA KIRIN CO LTD | 0.119802 |
| SHIMAMURA CORP ORD | 0.024086 |
| FOSUN INTERNATIONAL LTD | 1.060408 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.454658 |
| OPEN HOUSE GROUP CO LTD | 0.037079 |
| MONCLER SPA | 0.108715 |
| ASSECO POLAND SA | 0.028537 |
| SPARK NEW ZEALAND LTD | 0.9507 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.228747 |
| MTU AERO ENGINES AG | 0.027417 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.06621 |
| NIPPON BUILDING FUND INC. | 0.004245 |
| SHISEIDO CO LTD | 0.19995 |
| BAYCURRENT CONSULTING INC | 0.065953 |
| YOKOHAMA RUBBER CO LTD ORD | 0.065847 |
| JARDINE CYCLE & CARRIAGE LTD | 0.030281 |
| BUNZL PLC | 0.164737 |
| LEGAL & GENERAL GROUP PLC ORD | 2.889538 |
| MITSUBISHI HC CAPITAL INC | 0.425082 |
| GENMAB A/S | 0.031593 |
| WEIR GROUP PLC | 0.132457 |
| HK ELECTRIC INVESTMENTS LTD | 1.155422 |
| HULIC CO LTD | 0.280997 |
| CDN. UTILITIES LTD A | 0.064077 |
| MGM CHINA HOLDINGS LTD | 0.413296 |
| STOCKLAND | 1.236395 |
| JFE HOLDINGS INC | 0.300775 |
| AMRIZE AG | 0.240781 |
| HENKEL AG & CO KGAA PREF | 0.084199 |
| DASSAULT SYSTEMES SA | 0.347065 |
| SHIMIZU CORP ORD | 0.273965 |
| SONY FINANCIAL GROUP INC | 3.053155 |
| HOSHIZAKI CORP | 0.055251 |
| SHIMADZU CORP ORD | 0.118947 |
| MEBUKI FINANCIAL GROUP INC | 0.448023 |
| OJI PAPER CO LTD | 0.40564 |
| ISRAEL CORP LTD | 0.00185 |
| WSP GLOBAL INC | 0.068815 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.107082 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.201657 |
| KESKO OYJ CLASS B | 0.137605 |
| ALAMOS GOLD INC | 0.210789 |
| WORLEY LTD | 0.241155 |
| MAKITA CORP ORD | 0.122076 |
| IIDA GROUP HOLDINGS CO LTD | 0.081643 |
| TPG TELECOM LTD | 0.257538 |
| NIPPON PROLOGIS REIT INC | 0.003633 |
| OPEN TEXT CORP | 0.126643 |
| CVC CAPITAL PARTNERS PLC | 0.330033 |
| STANTEC INC | 0.05813 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003651 |
| AVIVA PLC | 1.561532 |
| DAIFUKU CO LTD | 0.168132 |
| OTSUKA CORP ORD | 0.112214 |
| AKER ASA CLASS A | 0.011287 |
| SYENSQO SA | 0.035854 |
| CHIBA BANK LTD ORD | 0.319772 |
| TECK RESOURCES LIMITED CLASS B | 0.21958 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152138 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.180813 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.134969 |
| BARRATT REDROW PLC | 0.67832 |
| ADIDAS AG | 0.084647 |
| MITSUBISHI CHEMICAL GROUP | 0.640115 |
| KERRY GROUP PLC-A | 0.074259 |
| HANNOVER RUCK SE | 0.030678 |
| VIENNA INSURANCE GROUP AG | 0.018 |
| SANRIO CO LTD ORD | 0.082705 |
| KEYERA CORP | 0.116624 |
| SEATRIUM LTD | 1.64851 |
| METRO INC -A | 0.109091 |
| SUMITOMO METAL MINING CO LTD ORD | 0.130639 |
| MISUMI GROUP INC ORD | 0.145499 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043562 |
| LEGRAND SA | 0.128598 |
| ROGERS COMMUNICATIONS INC-B | 0.194588 |
| EBOS GROUP LTD | 0.099523 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.096534 |
| SPAREBANKEN NORGE | 0.058958 |
| YASKAWA ELECTRIC CORP ORD | 0.116945 |
| KYOTO FINANCIAL GROUP INC | 0.149737 |
| DAI NIPPON PRINTING CO LTD ORD | 0.207124 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014702 |
| KOBE BUSSAN CO LTD | 0.07217 |
| AIRTEL AFRICA PLC | 0.294148 |
| AMOT INVESTMENTS LTD. | 0.124593 |
| KANSAI PAINT CO LTD | 0.074744 |
| NIBE INDUSTRIER AB | 0.753267 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.089392 |
| UNIPOL GRUPPO SPA | 0.166386 |
| ASM INTERNATIONAL NV | 0.023446 |
| BANK MILLENNIUM SA | 0.309214 |
| CYBERAGENT INC | 0.21142 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.181519 |
| SUMITOMO CHEMICAL CO LTD | 0.731951 |
| SEGA SAMMY HOLDINGS INC | 0.078164 |
| WHARF HOLDINGS LTD ORD | 0.488326 |
| A2A SPA | 0.794231 |
| ROHM CO LTD ORD | 0.170606 |
| AGL ENERGY LTD | 0.306451 |
| NISSAN MOTOR CO LTD ORD | 1.127047 |
| M3 (SO-NET M3) INC ORD | 0.20882 |
| A2 MILK CO LTD | 0.346636 |
| MITSUBISHI MOTORS CORP ORD | 0.323399 |
| MINERAL RESOURCES LTD ORD | 0.08684 |
| HEINEKEN HOLDING NV | 0.062771 |
| SOCIETE GENERALE SA CLASS A | 0.328978 |
| HEIDELBERG MATERIALS AG | 0.064821 |
| SWISS LIFE HOLDING AG | 0.014496 |
| KYUSHU RAILWAY COMPANY | 0.070543 |
| OSAKA GAS CO LTD | 0.183573 |
| MAZDA MOTOR CORP ORD | 0.293845 |
| GFL ENVIRONMENTAL INC | 0.118922 |
| TOKYO METRO CO LTD | 0.148389 |
| SEIKO EPSON CORP ORD | 0.136267 |
| NICHIREI CORP ORD | 0.108238 |
| SEIBU HOLDINGS INC | 0.113874 |
| SHARP CORP | 0.141597 |
| SHAPIR ENGINEERING AND INDUS | 0.07254 |
| QANTAS AIRWAYS LTD ORD | 0.76667 |
| ROYAL KPN NV | 1.639008 |
| FRONTLINE PLC | 0.073133 |
| KEWPIE (QP) CORP ORD | 0.052619 |
| EBARA CORP ORD | 0.235869 |
| MAINFREIGHT LTD | 0.041859 |
| BANCO BPM SPA | 0.562391 |
| KURARAY CO LTD | 0.143636 |
| HALMA PLC | 0.192326 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002096 |
| SCHINDLER HOLDING AG ORD | 0.010094 |
| YAMADA HOLDINGS CO LTD | 0.331501 |
| HANKYU HANSHIN HOLDINGS INC | 0.119268 |
| SPAREBANK 1 SMN | 0.052353 |
| SEEK LTD ORD | 0.175372 |
| TENARIS SA | 0.156882 |
| SGH LTD | 0.098789 |
| ARC RESOURCES LTD | 0.29155 |
| CELLNEX TELECOM SA | 0.287484 |
| THULE GROUP AB/THE | 0.055073 |
| EXOR NV | 0.042502 |
| MITSUI CHEMICALS INC | 0.181487 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.052261 |
| TREND MICRO INC | 0.063512 |
| PUBLICIS GROUPE SA | 0.116823 |
| ASSOCIATED BRITISH FOODS PLC | 0.150615 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032879 |
| WIENERBERGER AG | 0.055011 |
| YOKOGAWA ELECTRIC CORP ORD | 0.114157 |
| GEBERIT AG | 0.016607 |
| ICG PLC | 0.147688 |
| MINEBEA MITSUMI INC | 0.169923 |