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 (18 Nov 2025): | 1645.24 |
| Day range: | 1644.74 / 1659.05 |
| Change abs./rel.: | -25.35 / -1.52% |
| Year range: | 1319.36 / 1700.33 |
| Name | Index Shares |
|---|---|
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002221 |
| SOCIETE GENERALE SA CLASS A | 0.353159 |
| THULE GROUP AB/THE | 0.054316 |
| DASSAULT SYSTEMES SA | 0.34229 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051894 |
| KINGFISHER PLC | 0.877853 |
| OPEN TEXT CORP | 0.126044 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.212645 |
| ALFRESA HOLDINGS CORP ORD | 0.08685 |
| SAGE GROUP PLC | 0.482958 |
| HEINEKEN HOLDING NV | 0.061907 |
| OPC ENERGY LTD | 0.074955 |
| YAMATO HDG. | 0.13648 |
| WSP GLOBAL INC | 0.065691 |
| MITSUI CHEMICALS INC | 0.089495 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.334206 |
| EXOR NV | 0.035265 |
| FIRSTSERVICE CORP | 0.019935 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068571 |
| SOUTH32 LTD | 2.253623 |
| COMPUTERSHARE LTD ORD | 0.259275 |
| HAPAG-LLOYD AG | 0.003188 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051542 |
| FIRST QUANTUM MINERALS LTD | 0.339075 |
| DSM FIRMENICH AG | 0.125741 |
| YAMADA HOLDINGS CO LTD | 0.326941 |
| AMADA CO LTD | 0.156916 |
| DCC PLC | 0.048846 |
| ASSECO POLAND SA | 0.028145 |
| ROHM CO LTD ORD | 0.168259 |
| IIDA GROUP HOLDINGS CO LTD | 0.08052 |
| ASX LTD ORD | 0.096956 |
| WEIR GROUP PLC | 0.130634 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.078724 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.071839 |
| KANSAI PAINT CO LTD | 0.073715 |
| KYOWA KIRIN CO LTD | 0.118154 |
| GALDERMA GROUP AG | 0.054549 |
| SCREEN HOLDINGS CO LTD | 0.041209 |
| SINO LAND CO LTD ORD | 1.826335 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099135 |
| AVIVA PLC | 1.540048 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.779552 |
| HENKEL AG & CO KGAA PREF | 0.083041 |
| TOKYU CORP | 0.249419 |
| METAPLANET INC | 0.533179 |
| SEIBU HOLDINGS INC | 0.112307 |
| BIONTECH SE | 0.04754 |
| EVN AG | 0.01787 |
| NEXT PLC | 0.057199 |
| TECHNOLOGY ONE LTD | 0.14621 |
| MELROSE INDUSTRIES PLC | 0.630037 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.929908 |
| SPARK NEW ZEALAND LTD | 0.937621 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046527 |
| NGK INSULATORS LTD ORD | 0.118747 |
| STOCKLAND | 1.219385 |
| SWISS LIFE HOLDING AG | 0.014296 |
| FINECOBANK BANCA FINECO SPA | 0.307821 |
| ACKERMANS & VAN HAAREN NV | 0.011018 |
| MITSUBISHI CHEMICAL GROUP | 0.654443 |
| PERSOL HOLDINGS CO LTD | 0.905979 |
| BANCO COMERCIAL PORTUGUES SA | 3.689788 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003505 |
| TAISEI CORP ORD | 0.081092 |
| MITSUBISHI MOTORS CORP ORD | 0.31895 |
| M3 (SO-NET M3) INC ORD | 0.205947 |
| CYBERAGENT INC | 0.208218 |
| MAGNA INTERNATIONAL INC | 0.13162 |
| HULIC CO LTD | 0.277131 |
| ARC RESOURCES LTD | 0.29197 |
| TBS HOLDINGS INC | 0.065427 |
| SYENSQO SA | 0.035361 |
| AIRPORT CITY LTD. | 0.028879 |
| MEBUKI FINANCIAL GROUP INC | 0.441859 |
| ALAMOS GOLD INC | 0.208045 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016345 |
| ATKINSREALIS GROUP INC | 0.08329 |
| EMPIRE CO LTD A | 0.063045 |
| VICINITY CENTRES | 1.953749 |
| FATTAL HOLDINGS 1998 LTD | 0.003364 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081526 |
| AGC INC | 0.097469 |
| DAI NIPPON PRINTING CO LTD ORD | 0.20526 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133576 |
| VOLVO CAR AB-B W/I | 0.234009 |
| WHARF HOLDINGS LTD ORD | 0.481608 |
| SEATRIUM LTD | 1.62583 |
| TELECOM ITALIA SPA | 5.564473 |
| DAIFUKU CO LTD | 0.165819 |
| SUNDRUG CO LTD ORD | 0.034176 |
| STRAUSS GROUP LTD ORD A | 0.026404 |
| REPSOL SA | 0.565571 |
| LUNDIN MINING CORP | 0.343976 |
| MAKITA CORP ORD | 0.120396 |
| NH FOODS LTD | 0.042682 |
| PANDORA A/S | 0.038872 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045167 |
| CREDIT AGRICOLE SA | 0.497833 |
| FRESNILLO PLC | 0.092822 |
| ASM INTERNATIONAL NV | 0.023124 |
| NIKON CORP ORD | 0.134457 |
| SOLVAY SA | 0.036026 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.750642 |
| CELESTICA INC | 0.057184 |
| BROOKFIELD WEALTH SOLUTIONS | 0.02656 |
| SPIRAX GROUP PLC | 0.03701 |
| MIVNE REAL ESTATE KD LTD | 0.286483 |
| LIXIL GROUP CORP | 0.140324 |
| COMMERZBANK AG | 0.351436 |
| ELISA OYJ CLASS A | 0.070774 |
| MITSUBISHI HC CAPITAL INC | 0.419233 |
| TELE2 AB | 0.272818 |
| OMRON CORP ORD | 0.088475 |
| CVC CAPITAL PARTNERS PLC | 0.325493 |
| BUDIMEX | 0.006412 |
| STANLEY ELECTRIC CO LTD | 0.055914 |
| WHITBREAD PLC | 0.087218 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025511 |
| M&G PLC | 1.210917 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.29002 |
| STMICROELECTRONICS NV | 0.327969 |
| STRAUMANN HOLDING AG | 0.05366 |
| TREND MICRO INC | 0.062638 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.105608 |
| STANTEC INC | 0.05733 |
| SG HOLDINGS CO LTD | 0.138127 |
| TIS INC | 0.109591 |
| SECURITAS AB CLASS B | 0.25291 |
| HOLMEN AB | 0.037659 |
| BOLLORE SE | 0.346855 |
| SWISSCOM AG | 0.012798 |
| TENARIS SA | 0.168703 |
| J SAINSBURY PLC | 0.864155 |
| KONINKLIJKE PHILIPS NV | 0.412123 |
| SUMITOMO METAL MINING CO LTD ORD | 0.130959 |
| ORANGE SA | 0.94129 |
| JB HI-FI LTD ORD | 0.054531 |
| BOMBARDIER INC | 0.043736 |
| HEIDELBERG MATERIALS AG | 0.063929 |
| LOTUS BAKERIES | 0.000203 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.162584 |
| MAZDA MOTOR CORP ORD | 0.289802 |
| HKT TRUST AND HKT LTD | 1.818762 |
| SPAREBANK 1 SMN | 0.051633 |
| SHIZUOKA FINANCIAL GROUP INC | 0.227281 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.072295 |
| GEBERIT AG | 0.016379 |
| ARCELORMITTAL SA | 0.212409 |
| SKANSKA AB CLASS B | 0.166823 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086588 |
| BAYER AG | 0.494923 |
| NISSAN CHEMICAL CORP | 0.063989 |
| GPT GROUP | 0.96405 |
| INTERTEK GROUP PLC | 0.077529 |
| HENKEL AG & CO KGAA BEARER SH | 0.048478 |
| TOYO SUISAN KAISHA LTD | 0.045978 |
| BANK MILLENNIUM SA | 0.304959 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042962 |
| TOTO LTD | 0.071151 |
| KURARAY CO LTD | 0.146562 |
| SAPUTO INC | 0.119927 |
| SHISEIDO CO LTD | 0.197199 |
| RECORDATI SPA | 0.054449 |
| ETORO GROUP LTD | 0.011609 |
| BLUESCOPE STEEL LTD | 0.220037 |
| CENTRICA PLC | 2.382766 |
| ACOM CO LTD ORD | 0.191308 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.095206 |
| AMRIZE AG | 0.237468 |
| WH SOUL PATTINSON & CO LTD ORD | 0.175735 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.378674 |
| EVOLUTION MINING LTD | 1.003865 |
| AGL ENERGY LTD | 0.302235 |
| Camtek Ltd | 0.014102 |
| JFE HOLDINGS INC | 0.296637 |
| PHOENIX GROUP HOLDINGS | 0.378215 |
| ORICA LTD ORD | 0.235428 |
| ABN AMRO BANK NV | 0.288224 |
| CHARTER HALL GROUP | 0.234279 |
| ORIGIN ENERGY LTD | 0.860505 |
| SUMITOMO CHEMICAL CO LTD | 0.721881 |
| VIENNA INSURANCE GROUP AG | 0.017752 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.232339 |
| SCHINDLER HOLDING AG ORD | 0.009955 |
| NIBE INDUSTRIER AB | 0.742904 |
| NEXT VISION STABILIZED SYSTE | 0.035792 |
| WPP PLC | 0.542591 |
| SARTORIUS STEDIM BIOTECH SA | 0.013974 |
| SEKISUI CHEMICAL CO LTD ORD | 0.184946 |
| KERING SA | 0.035714 |
| PILBARA MINERALS LTD | 1.476766 |
| CARSALES COM LTD ORD | 0.170364 |
| NICHIREI CORP ORD | 0.106749 |
| PEARSON PLC | 0.310235 |
| EBARA CORP ORD | 0.232624 |
| RWE AG | 0.337258 |
| PROTECTOR FORSIKRING ASA | 0.026945 |
| SHAPIR ENGINEERING AND INDUS | 0.071542 |
| STORA ENSO OYJ CLASS R | 0.279095 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.232696 |
| MIGDAL INSURANCE CO LTD ORD | 0.274513 |
| SPAREBANKEN NORGE | 0.072358 |
| SMITHS GROUP PLC | 0.164468 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029865 |
| SECTRA AB-B SHS | 0.066265 |
| KEYERA CORP | 0.115019 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.198883 |
| SEVERN TRENT PLC | 0.133835 |
| UNIPOL GRUPPO SPA | 0.164097 |
| CITY DEVELOPMENTS LTD ORD | 0.19702 |
| CARLSBERG AS CLASS B | 0.045426 |
| TOMRA SYSTEMS ASA | 0.117506 |
| SEGRO PLC | 0.624078 |
| YAMAZAKI BAKING CO LTD | 0.066706 |
| OJI PAPER CO LTD | 0.400059 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001561 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.164558 |
| BUNZL PLC | 0.162817 |
| SYSMEX CORP ORD | 0.23988 |
| CONTINENTAL AG | 0.05441 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.227533 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.261731 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.299391 |
| NORDNET AB (PUBL) | 0.070545 |
| TOPPAN HOLDINGS INC | 0.125568 |
| HUSQVARNA AB | 0.194181 |
| INFORMA PLC | 0.652421 |
| CRODA INTERNATIONAL PLC | 0.065185 |
| SWIRE PACIFIC LTD ORD A | 0.184485 |
| IBIDEN CO LTD | 0.062738 |
| RAMSAY HEALTH CARE LTD ORD | 0.091875 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.442412 |
| NATURGY ENERGY GROUP SA | 0.04692 |
| DEXUS/AU | 0.534597 |
| ROGERS COMMUNICATIONS INC-B | 0.191911 |
| JAPAN AIRLINES CO LTD | 0.216281 |
| AZELIS GROUP NV | 0.057546 |
| GETINGE AB CLASS B | 0.109548 |
| YOKOHAMA RUBBER CO LTD ORD | 0.064941 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.238807 |
| DAVIDE CAMPARI-MILANO NV | 0.287026 |
| NIPPON BUILDING FUND INC. | 0.004186 |
| ONEX CORP | 0.028456 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.066505 |
| SHARP CORP | 0.139649 |
| KIKKOMAN CORP ORD | 0.374444 |
| ALTAGAS LTD | 0.149756 |
| RIGHTMOVE PLC | 0.387632 |
| SGS SA | 0.083834 |
| APA GROUP | 0.662396 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055241 |
| NISSHIN SEIFUN GROUP INC | 0.122911 |
| HK ELECTRIC INVESTMENTS LTD | 1.139525 |
| FOOD & LIFE COMPANIES LTD | 0.054152 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025781 |
| OPEN HOUSE GROUP CO LTD | 0.037721 |
| HYDRO ONE LTD | 0.159296 |
| HIKARI TSUSHIN INC ORD | 0.006863 |
| RESONAC HOLDINGS CORP | 0.089088 |
| METSO CORPORATION | 0.322948 |
| TFI INTERNATIONAL INC | 0.037366 |
| NEXI SPA | 0.260416 |
| DAIMLER TRUCK HOLDING AG | 0.251062 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.417021 |
| PRADA SPA | 0.258112 |
| XINYI GLASS HOLDINGS CO LTD | 0.871401 |
| KYOTO FINANCIAL GROUP INC | 0.147677 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.611041 |
| WOLTERS KLUWER NV | 0.11877 |
| KAJIMA CORP ORD | 0.217212 |
| PUBLICIS GROUPE SA | 0.115215 |
| METRO INC -A | 0.108142 |
| BPER BANCA | 0.716082 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032426 |
| BOUYGUES SA | 0.098514 |
| MONCLER SPA | 0.107219 |
| CELLNEX TELECOM SA | 0.291466 |
| RYOHIN KEIKAKU CO LTD ORD | 0.259279 |
| MARKS AND SPENCER GROUP PLC | 1.019483 |
| AKER ASA CLASS A | 0.011131 |
| WIENERBERGER AG | 0.054254 |
| KOBE BUSSAN CO LTD | 0.071177 |
| CDN. UTILITIES LTD A | 0.063196 |
| YAKULT HONSHA CO LTD ORD | 0.134177 |
| WALLENIUS WILHELMSEN ASA | 0.051114 |
| BIG SHOPPING CENTERS LTD. | 0.007903 |
| YAMAHA MOTOR CO LTD ORD | 0.437754 |
| DENTSU GROUP INC | 0.098553 |
| ORION OYJ CLASS B | 0.054272 |
| JAPAN POST INSURANCE CO LTD | 0.089421 |
| SEGA SAMMY HOLDINGS INC | 0.077089 |
| MINEBEA MITSUMI INC | 0.167585 |
| SAGAX AB-D | 0.056828 |
| SHIMIZU CORP ORD | 0.270195 |
| VESTAS WIND SYSTEMS A/S | 0.506815 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.335969 |
| LYNAS RARE EARTHS LTD | 0.448906 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088586 |
| MISUMI GROUP INC ORD | 0.143498 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0145 |
| NAVIGATOR COMPANY SA | 0.107589 |
| MGM CHINA HOLDINGS LTD | 0.40761 |
| NITERRA CO LTD | 0.079305 |
| MAINFREIGHT LTD | 0.041713 |
| TECK RESOURCES LIMITED CLASS B | 0.216875 |
| SANRIO CO LTD ORD | 0.081568 |
| CHINA GAS HOLDINGS LTD | 1.360252 |
| SCHINDLER HOLDING AG | 0.020488 |
| SMITH & NEPHEW PLC | 0.427353 |
| RB GLOBAL INC | 0.093215 |
| TOEI ANIMATION CO LTD | 0.023497 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0036 |
| FINANCIERE DE TUBIZE SA | 0.009668 |
| KEPPEL CORP LTD ORD | 0.696159 |
| SARTORIUS AG PREF | 0.012394 |
| BANCA MEDIOLANUM SPA | 0.102455 |
| TELEFONICA SA | 1.990741 |
| KAWASAKI KISEN KAISHA LTD | 0.182101 |
| CANADIAN TIRE CORP-CLASS A | 0.025259 |
| TALANX AG | 0.030311 |
| TPG TELECOM LTD | 0.197362 |
| WHITEHAVEN COAL LTD | 0.410587 |
| TRYG AS | 0.168059 |
| NEXTDC LTD | 0.321337 |
| ORIX JREIT INC ORD | 0.002753 |
| CCC SA | 0.025873 |
| FOSUN INTERNATIONAL LTD | 1.045819 |
| KEWPIE (QP) CORP ORD | 0.051895 |
| CAE INC | 0.161413 |
| CCL INDUSTRIES INC | 0.071426 |
| KOEI TECMO HOLDINGS CO LTD | 0.056942 |
| ALS LTD | 0.247904 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.057719 |
| FRONTLINE PLC | 0.072013 |
| EMBRACER GROUP AB | 0.072284 |
| ADMIRAL GROUP PLC | 0.11836 |
| HALMA PLC | 0.18968 |
| HAFNIA LTD | 0.136799 |
| GFL ENVIRONMENTAL INC | 0.102995 |
| CELLEBRITE DI LTD | 0.058699 |
| GENTING SINGAPORE PLC | 2.856258 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.15827 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.093082 |
| A2 MILK CO LTD | 0.341867 |
| UNITED UTILITIES PLC | 0.343505 |
| UOL GROUP LTD ORD | 0.262893 |
| AMOT INVESTMENTS LTD. | 0.122879 |
| TELECOM ITALIA SPA SVGS NCV | 3.036667 |
| TSURUHA HOLDINGS INC ORD | 0.079794 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088162 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.133112 |
| MONOTARO CO LTD | 0.12434 |
| BROTHER INDUSTRIES LTD ORD | 0.126618 |
| COCA-COLA BOTTLERS JAPAN INC | 0.065036 |
| IA FINANCIAL CORP INC | 0.046471 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.451296 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.07889 |
| HIKMA PHARMACEUTICALS PLC | 0.079886 |
| MITSUI O.S.K. LINES LTD | 0.170447 |
| GILDAN ACTIVEWEAR INC | 0.066003 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.173233 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.511782 |
| AURIZON HOLDINGS LTD | 0.879886 |
| LEGAL & GENERAL GROUP PLC ORD | 2.849784 |
| EMERA INC COM | 0.150621 |
| MEIJI HOLDINGS CO LTD | 0.121435 |
| MAPLETREE INDUSTRIAL TRUST | 1.042292 |
| DELEK GROUP LTD ORD | 0.004637 |
| CHIBA BANK LTD ORD | 0.315372 |
| USS CO (TOKAI) LTD ORD | 0.173479 |
| SWECO AB-B S | 0.091065 |
| WAREHOUSES DE PAUW SCA | 0.093291 |
| IVANHOE MINES LTD | 0.362739 |
| AUTOSTORE HOLDINGS LTD | 0.537137 |
| MAPLETREE LOGISTICS TRUST | 1.72544 |
| AVANZA BANK H | 0.059908 |
| GENMAB A/S | 0.031142 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.150997 |
| CAPGEMINI SA | 0.078656 |
| BT GROUP PLC | 2.990012 |
| ZOZO INC | 0.198994 |
| KURITA WATER INDUSTRIES LTD | 0.056625 |
| LOTTERY CORPORATION LTD | 1.12107 |
| CASTELLUM AB | 0.176054 |
| OBAYASHI CORP ORD | 0.328922 |
| AUTO TRADER GROUP PLC | 0.432454 |
| SHUFERSAL LTD ORD B | 0.134 |
| CONCORDIA FINANCIAL GROUP LTD | 0.548954 |
| SCHRODERS PLC ORD | 0.400988 |
| TOHO CO LTD ORD | 0.054588 |
| MEDIBANK PRIVATE | 1.386712 |
| GMO PAYMENT GATEWAY INC | 0.022119 |
| SUMITOMO FORESTRY CO LTD | 0.250911 |
| QUEBECOR INC - CL B | 0.077111 |
| NISSAN MOTOR CO LTD ORD | 1.111541 |
| TREASURY WINE ESTATES LIMITED | 0.407436 |
| YASKAWA ELECTRIC CORP ORD | 0.115336 |
| SYMRISE AG | 0.066879 |
| CONVATEC GROUP PLC | 0.816434 |
| SBI HOLDINGS INC ORD | 0.149947 |
| PARTNERS GROUP HOLDING AG | 0.010852 |
| BEIJER REF AB | 0.202592 |
| OTSUKA CORP ORD | 0.11067 |
| MTU AERO ENGINES AG | 0.02704 |
| LEROY SEAFOOD GROUP ASA | 0.135152 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110156 |
| YOKOGAWA ELECTRIC CORP ORD | 0.112587 |
| PAN AMERICAN SILVER CORP | 0.21139 |
| KOITO MANUFACTURING CO LTD ORD | 0.103061 |
| SAGAX AB-B | 0.11022 |
| ROYAL KPN NV | 1.642417 |
| SGH LTD | 0.09743 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.218962 |
| TOKYO METRO CO LTD | 0.146347 |
| GIVAUDAN SA | 0.00464 |
| MITSUBISHI GAS CHEMICAL CO | 0.083637 |
| ENDESA SA | 0.159319 |
| PLUS500 LTD | 0.033614 |
| SEEK LTD ORD | 0.172959 |
| MATSUKIYOCOCOKARA & CO | 0.168137 |
| TRELLEBORG AB CLASS B | 0.10045 |
| JX ADVANCED META ORD | 0.268856 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.01918 |
| LEGRAND SA | 0.126829 |
| AAK AB | 0.088407 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.159874 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.178326 |
| WORLEY LTD | 0.241776 |
| AXFOOD AB | 0.05456 |
| HOSHIZAKI CORP | 0.054491 |
| JD SPORTS FASHION PLC | 1.209669 |
| FRESENIUS SE & CO KGAA | 0.207247 |
| QANTAS AIRWAYS LTD ORD | 0.756122 |
| AMPOL LTD | 0.119974 |
| BANCO BPM SPA | 0.554654 |
| AIR WATER INC | 0.10181 |
| SEIKO EPSON CORP ORD | 0.134392 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002067 |
| ASSOCIATED BRITISH FOODS PLC | 0.149239 |
| HANKYU HANSHIN HOLDINGS INC | 0.118334 |
| LAND SECURITIES GROUP PLC | 0.375028 |
| TOURMALINE OIL CORP | 0.182113 |
| SANWA HOLDINGS CORP | 0.09302 |
| SSAB AB | 0.108088 |
| PERNOD RICARD SA | 0.096409 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.538036 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.439858 |
| ENDEAVOUR GROUP | 0.729087 |
| AZBIL (YAMATAKE) CORP ORD | 0.232102 |
| KESKO OYJ CLASS B | 0.135712 |
| EBOS GROUP LTD | 0.098154 |
| CHOICE PROPERTIES REI | 0.139162 |
| NORDIC SEMICONDUCTOR ASA | 0.091819 |
| ASAHI INTECC CO LTD | 0.107463 |
| ADDTECH AB | 0.120291 |
| LUNDIN GOLD INC | 0.049657 |
| NIPPON PROLOGIS REIT INC | 0.003583 |
| HIROSE ELECTRIC CO LTD ORD | 0.014522 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.089855 |
| FASTIGHETS BALDER AB CLASS B | 0.336484 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.706807 |
| GLP J-REIT/D | 0.002321 |
| BEIERSDORF AG | 0.047457 |
| HAMAMATSU PHOTONICS KK ORD | 0.148652 |
| J FRONT RETAILING CO LTD ORD | 0.125564 |
| ICG PLC | 0.145657 |
| SHIMADZU CORP ORD | 0.11731 |
| VOESTALPINE AG | 0.056317 |
| WISE PLC - A | 0.341199 |
| BAKKAFROST P/F | 0.02509 |
| CAPITALAND ASCENDAS REIT | 1.898924 |
| RINNAI CORP ORD | 0.052141 |
| RAKUTEN BANK ORD | 0.044594 |
| A2A SPA | 0.783304 |
| SEMBCORP INDUSTRIES LTD | 0.453415 |
| SOJITZ CORP ORD | 0.104818 |
| TORAY INDUSTRIES INC ORD | 0.722451 |
| OSAKA GAS CO LTD | 0.181047 |
| TOKYO CENTURY CORP | 0.082556 |
| SHIMAMURA CORP ORD | 0.023755 |
| SITC INTERNATIONAL HOLDINGS | 0.674656 |
| BAYCURRENT CONSULTING INC | 0.065046 |
| REECE LTD | 0.14253 |
| TOBU RAILWAY CO LTD | 0.096602 |
| RICOH CO LTD | 0.261994 |
| KNORR-BREMSE AG | 0.033288 |
| HANNOVER RUCK SE | 0.030256 |
| ODDITY TECH CL A ORD | 0.020581 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084628 |
| KOKUSAI ELECTRIC CORP | 0.070781 |
| HASEKO CORP ORD | 0.128258 |
| JAMES HARDIE INDUSTRIES-CDI | 0.290432 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.065194 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000495 |
| IGM FINANCIAL INC. | 0.044799 |
| ISRAEL CORP LTD | 0.001824 |
| ATLAS ARTERIA LTD | 0.492457 |
| KYUSHU RAILWAY COMPANY | 0.069572 |
| VONOVIA SE | 0.360826 |
| WH GROUP LTD | 3.824499 |
| YAMAHA CORP ORD | 0.179577 |
| TOSOH CORP | 0.150945 |
| MIRVAC GROUP | 1.98192 |
| CHINA MENGNIU DAIRY CO LTD | 1.48225 |
| IDEMITSU KOSAN CO LTD ORD | 0.405136 |
| HANG LUNG PROPERTIES LTD ORD | 0.876835 |
| NIPPON EXPRESS HOLDINGS CO | 0.111397 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.163499 |
| ABC MART INC ORD | 0.046142 |
| BARRATT REDROW PLC | 0.671803 |
| RENTOKIL INITIAL PLC | 1.270998 |