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 (28 Aug 2025): | 1647.92 |
| Day range: | 1647.92 / 1654.91 |
| Change abs./rel.: | -1.03 / -0.06% |
| Year range: | 1319.36 / 1662.59 |
| Name | Index Shares |
|---|---|
| ODDITY TECH CL A ORD | 0.016343 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.442444 |
| GFL ENVIRONMENTAL INC | 0.103988 |
| CITY DEVELOPMENTS LTD ORD | 0.197034 |
| KYOTO FINANCIAL GROUP INC | 0.147687 |
| COMMERZBANK AG | 0.467804 |
| KNORR-BREMSE AG | 0.03329 |
| CHINA GAS HOLDINGS LTD | 1.36035 |
| OPERA LTD | 0.045092 |
| SMITHS GROUP PLC | 0.166898 |
| RED ELECTRICA CORP SA | 0.203471 |
| CCL INDUSTRIES INC | 0.071707 |
| LEGRAND SA | 0.126838 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.21266 |
| AP MOLLER MAERSK AS CLASS B | 0.00221 |
| HENKEL AG & CO KGAA PREF | 0.083047 |
| HENKEL AG & CO KGAA BEARER SH | 0.048481 |
| BANK OF IRELAND GROUP PLC | 0.485796 |
| MELROSE INDUSTRIES PLC | 0.634704 |
| BEIERSDORF AG | 0.047616 |
| ASX LTD ORD | 0.096963 |
| AKER ASA CLASS A | 0.011132 |
| TBS HOLDINGS INC | 0.065432 |
| PILBARA MINERALS LTD | 1.475293 |
| AP MOLLER MAERSK A/S ORD A | 0.001347 |
| SYENSQO SA | 0.035364 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.068698 |
| TOKYU CORP | 0.249437 |
| ETORO GROUP LTD | 0.0115 |
| HOLMEN AB | 0.037662 |
| TSURUHA HOLDINGS INC ORD | 0.079689 |
| ORIGIN ENERGY LTD | 0.860566 |
| NISSAN CHEMICAL CORP | 0.063994 |
| SUMITOMO METAL MINING CO LTD ORD | 0.130969 |
| ARC RESOURCES LTD | 0.293761 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110164 |
| HUSQVARNA AB | 0.194195 |
| MITSUBISHI MOTORS CORP ORD | 0.318973 |
| SANRIO CO LTD ORD | 0.081573 |
| MTU AERO ENGINES AG | 0.027042 |
| STRAUSS GROUP LTD ORD A | 0.026406 |
| BAYER AG | 0.494959 |
| BLUESCOPE STEEL LTD | 0.220053 |
| LIXIL GROUP CORP | 0.140187 |
| RYOHIN KEIKAKU CO LTD ORD | 0.259298 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051898 |
| HEIDELBERG MATERIALS AG | 0.063934 |
| ONEX CORP | 0.028604 |
| SEMBCORP INDUSTRIES LTD | 0.453448 |
| RAKUTEN BANK ORD | 0.044597 |
| VOESTALPINE AG | 0.056321 |
| SMITH & NEPHEW PLC | 0.441203 |
| FIRST QUANTUM MINERALS LTD | 0.339099 |
| HAMAMATSU PHOTONICS KK ORD | 0.148662 |
| SGH LTD | 0.097437 |
| RINNAI CORP ORD | 0.052144 |
| FOSUN INTERNATIONAL LTD | 1.045871 |
| SCREEN HOLDINGS CO LTD | 0.042243 |
| KOSE CORP ORD | 0.01686 |
| DEXUS/AU | 0.534635 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.33423 |
| ALAMOS GOLD INC | 0.208059 |
| CVC CAPITAL PARTNERS PLC | 0.325516 |
| TELE2 AB | 0.272837 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.730117 |
| SECURITAS AB CLASS B | 0.252928 |
| AIRPORT CITY LTD. | 0.028882 |
| TRELLEBORG AB CLASS B | 0.100457 |
| CAE INC | 0.161194 |
| AURIZON HOLDINGS LTD | 0.879949 |
| SOUTH32 LTD | 2.257653 |
| MARKS AND SPENCER GROUP PLC | 1.018284 |
| SPARK NEW ZEALAND LTD | 0.937688 |
| MEDIBANK PRIVATE | 1.386811 |
| HANNOVER RUCK SE | 0.030258 |
| SWISSCOM AG | 0.012799 |
| GENMAB A/S | 0.031103 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030201 |
| ALFRESA HOLDINGS CORP ORD | 0.086856 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088169 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029867 |
| DENTSU GROUP INC | 0.09856 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.105616 |
| TELECOM ITALIA SPA SVGS NCV | 3.036885 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.178338 |
| YAKULT HONSHA CO LTD ORD | 0.134186 |
| AXFOOD AB | 0.054564 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099142 |
| WH GROUP LTD | 3.824773 |
| METAPLANET INC | 0.273241 |
| OPEN TEXT CORP | 0.128444 |
| JAPAN AIRLINES CO LTD | 0.216297 |
| HEINEKEN HOLDING NV | 0.061912 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.198897 |
| TPG TELECOM LTD | 0.197376 |
| MAPLETREE INDUSTRIAL TRUST | 1.04154 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.412112 |
| RIGHTMOVE PLC | 0.389725 |
| BANK MILLENNIUM SA | 0.304981 |
| KEWPIE (QP) CORP ORD | 0.051899 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.072194 |
| AGL ENERGY LTD | 0.302257 |
| ACOM CO LTD ORD | 0.191322 |
| ZENSHO HOLDINGS CO LTD ORD | 0.04653 |
| CANADIAN TIRE CORP-CLASS A | 0.025776 |
| TOSOH CORP | 0.150956 |
| LYNAS RARE EARTHS LTD | 0.467083 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.218978 |
| AUTO TRADER GROUP PLC | 0.435247 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.336065 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.538056 |
| CHINA MENGNIU DAIRY CO LTD | 1.485177 |
| EVN AG | 0.017871 |
| BIONTECH SE | 0.047543 |
| GIVAUDAN SA | 0.00464 |
| NEXI SPA | 0.260435 |
| ICON PLC | 0.040431 |
| KAJIMA CORP ORD | 0.217227 |
| PUBLICIS GROUPE SA | 0.115224 |
| YOKOHAMA RUBBER CO LTD ORD | 0.064945 |
| BIG SHOPPING CENTERS LTD. | 0.007903 |
| CENTRICA PLC | 2.449811 |
| SHAPIR ENGINEERING AND INDUS | 0.071547 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003601 |
| TOKYO CENTURY CORP | 0.082562 |
| XINYI GLASS HOLDINGS CO LTD | 0.864717 |
| STOCKLAND | 1.20812 |
| HYDRO ONE LTD | 0.159307 |
| USS CO (TOKAI) LTD ORD | 0.173491 |
| YOKOGAWA ELECTRIC CORP ORD | 0.112595 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.232356 |
| DELEK GROUP LTD ORD | 0.004637 |
| SWIRE PACIFIC LTD ORD B | 0.375339 |
| QANTAS AIRWAYS LTD ORD | 0.756176 |
| CELLNEX TELECOM SA | 0.291487 |
| WORLEY LTD | 0.188785 |
| BUDIMEX | 0.006413 |
| BANCO COMERCIAL PORTUGUES SA | 3.690053 |
| SHIZUOKA FINANCIAL GROUP INC | 0.227297 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.163511 |
| NH FOODS LTD | 0.042686 |
| RB GLOBAL INC | 0.092982 |
| INFORMA PLC | 0.657741 |
| WISE PLC - A | 0.341223 |
| GENTING SINGAPORE PLC | 2.856463 |
| GILDAN ACTIVEWEAR INC | 0.066954 |
| NEXT VISION STABILIZED SYSTE | 0.025103 |
| STMICROELECTRONICS NV | 0.324929 |
| ALTAGAS LTD | 0.149766 |
| DAIMLER TRUCK HOLDING AG | 0.25108 |
| J FRONT RETAILING CO LTD ORD | 0.125573 |
| ADMIRAL GROUP PLC | 0.118368 |
| EMERA INC COM | 0.149903 |
| HIKMA PHARMACEUTICALS PLC | 0.079892 |
| PEARSON PLC | 0.315831 |
| ATKINSREALIS GROUP INC | 0.087276 |
| PAN AMERICAN SILVER CORP | 0.181815 |
| INTERTEK GROUP PLC | 0.079051 |
| VIENNA INSURANCE GROUP AG | 0.017754 |
| ROGERS COMMUNICATIONS INC-B | 0.19095 |
| PLUS500 LTD | 0.034295 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001561 |
| SBI HOLDINGS INC ORD | 0.136825 |
| KANSAI PAINT CO LTD | 0.073721 |
| SHIMADZU CORP ORD | 0.117319 |
| STANTEC INC | 0.057334 |
| SARTORIUS STEDIM BIOTECH SA | 0.013975 |
| LEGAL & GENERAL GROUP PLC ORD | 2.879923 |
| ABN AMRO BANK NV | 0.251978 |
| UOL GROUP LTD ORD | 0.262912 |
| TIS INC | 0.109599 |
| WIENERBERGER AG | 0.054258 |
| SWIRE PACIFIC LTD ORD A | 0.184498 |
| NEXT PLC | 0.057394 |
| SUMITOMO FORESTRY CO LTD | 0.251223 |
| BEIJER REF AB | 0.188807 |
| J SAINSBURY PLC | 0.86896 |
| SOLVAY SA | 0.036029 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.750696 |
| IBIDEN CO LTD | 0.062742 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.173245 |
| JD SPORTS FASHION PLC | 1.216318 |
| KEPPEL CORP LTD ORD | 0.696209 |
| JB HI-FI LTD ORD | 0.054535 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084634 |
| KURARAY CO LTD | 0.146573 |
| SEEK LTD ORD | 0.172972 |
| COCA-COLA BOTTLERS JAPAN INC | 0.06504 |
| UNIPOL GRUPPO SPA | 0.185725 |
| PROTECTOR FORSIKRING ASA | 0.026947 |
| JAPAN POST INSURANCE CO LTD | 0.089427 |
| MEDIOBANCA SPA | 0.257792 |
| WALLENIUS WILHELMSEN ASA | 0.051117 |
| OTSUKA CORP ORD | 0.110678 |
| AIR WATER INC | 0.101817 |
| BAYCURRENT CONSULTING INC | 0.06505 |
| ZOZO INC | 0.199008 |
| ENDEAVOUR GROUP | 0.729139 |
| RICOH CO LTD | 0.262012 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025783 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.232713 |
| AUTOSTORE HOLDINGS LTD | 0.537175 |
| A2 MILK CO LTD | 0.341228 |
| SAGE GROUP PLC | 0.486053 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.077146 |
| MITSUBISHI GAS CHEMICAL CO | 0.083643 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.003311 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.072234 |
| CONVATEC GROUP PLC | 0.83223 |
| RWE AG | 0.337282 |
| SARTORIUS AG PREF | 0.012395 |
| NORDNET AB (PUBL) | 0.07055 |
| CELESTICA INC | 0.057188 |
| IDEMITSU KOSAN CO LTD ORD | 0.405165 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016346 |
| SWECO AB-B S | 0.091071 |
| EBARA CORP ORD | 0.232641 |
| COMPUTERSHARE LTD ORD | 0.259294 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.26175 |
| A2A SPA | 0.78336 |
| NGK INSULATORS LTD ORD | 0.118756 |
| OSAKA GAS CO LTD | 0.18106 |
| HUHTAMAKI OYJ | 0.052565 |
| SEIKO EPSON CORP ORD | 0.134402 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.093088 |
| BARRATT REDROW PLC | 0.675506 |
| HANG LUNG PROPERTIES LTD ORD | 0.867424 |
| KINGFISHER PLC | 0.886301 |
| OPEN HOUSE GROUP CO LTD | 0.037723 |
| SHIMIZU CORP ORD | 0.270215 |
| WAREHOUSES DE PAUW SCA | 0.092518 |
| FRONTLINE PLC | 0.072018 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068576 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042966 |
| CARLSBERG AS CLASS B | 0.04543 |
| UNITED UTILITIES PLC | 0.343529 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133429 |
| BOLLORE SE | 0.347279 |
| SEIBU HOLDINGS INC | 0.112316 |
| OMRON CORP ORD | 0.088481 |
| MEBUKI FINANCIAL GROUP INC | 0.459465 |
| RAMSAY HEALTH CARE LTD ORD | 0.091881 |
| FOOD & LIFE COMPANIES LTD | 0.054156 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000495 |
| TOKYO METRO CO LTD | 0.146358 |
| CALBEE INC ORD | 0.039095 |
| IVANHOE MINES LTD | 0.360381 |
| STANLEY ELECTRIC CO LTD | 0.055918 |
| SANWA HOLDINGS CORP | 0.093868 |
| SEGRO PLC | 0.624123 |
| TFI INTERNATIONAL INC | 0.037796 |
| NIPPON BUILDING FUND INC. | 0.004186 |
| MONOTARO CO LTD | 0.124349 |
| HK ELECTRIC INVESTMENTS LTD | 1.139607 |
| IGM FINANCIAL INC. | 0.044787 |
| LEROY SEAFOOD GROUP ASA | 0.135162 |
| GETINGE AB CLASS B | 0.109556 |
| YAMAHA CORP ORD | 0.17959 |
| M&G PLC | 1.211004 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002068 |
| SWISS LIFE HOLDING AG | 0.014297 |
| SKANSKA AB CLASS B | 0.166835 |
| TOBU RAILWAY CO LTD | 0.096609 |
| SOJITZ CORP ORD | 0.112545 |
| KERING SA | 0.035717 |
| WHITBREAD PLC | 0.088169 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014501 |
| FINANCIERE DE TUBIZE SA | 0.009669 |
| SEVERN TRENT PLC | 0.133706 |
| HANKYU HANSHIN HOLDINGS INC | 0.118342 |
| BUNZL PLC | 0.16413 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.514946 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009028 |
| WEIR GROUP PLC | 0.130644 |
| SUMITOMO CHEMICAL CO LTD | 0.721038 |
| BANCO BPM SPA | 0.554694 |
| EMPIRE CO LTD A | 0.063828 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044374 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.45681 |
| ELISA OYJ CLASS A | 0.070779 |
| ORIX JREIT INC ORD | 0.002781 |
| MATSUKIYOCOCOKARA & CO | 0.168149 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032243 |
| DAVIDE CAMPARI-MILANO NV | 0.287046 |
| FRESNILLO PLC | 0.092829 |
| TREASURY WINE ESTATES LIMITED | 0.407465 |
| KINROSS GOLD CORP | 0.611836 |
| AMADA CO LTD | 0.156928 |
| NISSAN MOTOR CO LTD ORD | 1.111621 |
| CHIBA BANK LTD ORD | 0.315395 |
| SHUFERSAL LTD ORD B | 0.13401 |
| IIDA GROUP HOLDINGS CO LTD | 0.080526 |
| CA IMMOBILIEN ANLAGEN AG | 0.01477 |
| NORDIC SEMICONDUCTOR ASA | 0.083043 |
| YAMAHA MOTOR CO LTD ORD | 0.437785 |
| SYMRISE AG | 0.066884 |
| CCC SA | 0.025875 |
| RECORDATI SPA | 0.054453 |
| DCC PLC | 0.049554 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.417051 |
| DAIFUKU CO LTD | 0.165831 |
| SEGA SAMMY HOLDINGS INC | 0.077094 |
| BROTHER INDUSTRIES LTD ORD | 0.126627 |
| NIKON CORP ORD | 0.134466 |
| SECTRA AB-B SHS | 0.06627 |
| TRYG AS | 0.168071 |
| SAPUTO INC | 0.120655 |
| WHITEHAVEN COAL LTD | 0.410616 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.290041 |
| OJI PAPER CO LTD | 0.400088 |
| ASAHI INTECC CO LTD | 0.10747 |
| FRESENIUS SE & CO KGAA | 0.207262 |
| LUNDIN GOLD INC | 0.049661 |
| SEKISUI CHEMICAL CO LTD ORD | 0.184959 |
| MITSUI O.S.K. LINES LTD | 0.170459 |
| LUNDIN MINING CORP | 0.344001 |
| MAINFREIGHT LTD | 0.041716 |
| NAVIGATOR COMPANY SA | 0.107597 |
| ASSECO POLAND SA | 0.028147 |
| STORA ENSO OYJ CLASS R | 0.279115 |
| CAPGEMINI SA | 0.078661 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017708 |
| BT GROUP PLC | 3.029005 |
| AZELIS GROUP NV | 0.05755 |
| VONOVIA SE | 0.358269 |
| AGC INC | 0.097476 |
| CYBERAGENT INC | 0.208233 |
| SCHINDLER HOLDING AG ORD | 0.009956 |
| HAPAG-LLOYD AG | 0.003188 |
| FINECOBANK BANCA FINECO SPA | 0.307843 |
| ORION OYJ CLASS B | 0.054108 |
| QUEBECOR INC - CL B | 0.077292 |
| TOYO SUISAN KAISHA LTD | 0.045981 |
| RESONAC HOLDINGS CORP | 0.089094 |
| YAMATO HDG. | 0.13649 |
| SG HOLDINGS CO LTD | 0.138137 |
| TREND MICRO INC | 0.062643 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.378701 |
| NISSHIN SEIFUN GROUP INC | 0.12292 |
| MISUMI GROUP INC ORD | 0.143508 |
| EVOLUTION MINING LTD | 0.99835 |
| HAFNIA LTD | 0.136808 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.238824 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.303663 |
| AMPOL LTD | 0.119982 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.43989 |
| ZIM Integrated Shipping Services Ltd | 0.059997 |
| IA FINANCIAL CORP INC | 0.046713 |
| SHISEIDO CO LTD | 0.197213 |
| PHOENIX GROUP HOLDINGS | 0.378243 |
| WPP PLC | 0.54263 |
| KAWASAKI KISEN KAISHA LTD | 0.182114 |
| BOUYGUES SA | 0.098372 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055245 |
| TOMRA SYSTEMS ASA | 0.117515 |
| ASM INTERNATIONAL NV | 0.023125 |
| MIRVAC GROUP | 1.982063 |
| TECHNOLOGY ONE LTD | 0.14622 |
| KEYERA CORP | 0.115028 |
| YAMADA HOLDINGS CO LTD | 0.326964 |
| ARCELORMITTAL SA | 0.212424 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002229 |
| AZBIL (YAMATAKE) CORP ORD | 0.232119 |
| KESKO OYJ CLASS B | 0.135722 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.779608 |
| KONINKLIJKE PHILIPS NV | 0.412152 |
| OPC ENERGY LTD | 0.065322 |
| TECK RESOURCES LIMITED CLASS B | 0.220991 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.079722 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.079325 |
| NESTE CORPORATION | 0.216169 |
| CARSALES COM LTD ORD | 0.170085 |
| FATTAL HOLDINGS 1998 LTD | 0.003362 |
| TAISEI CORP ORD | 0.081098 |
| ADDTECH AB | 0.120299 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.057723 |
| KOBE BUSSAN CO LTD | 0.071182 |
| WEST FRASER TIMBER CO LTD | 0.025845 |
| GLP J-REIT/D | 0.002321 |
| BAKKAFROST P/F | 0.025092 |
| RENTOKIL INITIAL PLC | 1.271089 |
| HIROSE ELECTRIC CO LTD ORD | 0.014523 |
| METSO CORPORATION | 0.322971 |
| REPSOL SA | 0.58198 |
| METRO INC -A | 0.109671 |
| NIBE INDUSTRIER AB | 0.742957 |
| CHOICE PROPERTIES REI | 0.139172 |
| REECE LTD | 0.14254 |
| GPT GROUP | 0.96412 |
| EXOR NV | 0.037552 |
| OBAYASHI CORP ORD | 0.330381 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019182 |
| GALDERMA GROUP AG | 0.054553 |
| PANDORA A/S | 0.038874 |
| MAKITA CORP ORD | 0.120405 |
| TOHO CO LTD ORD | 0.054592 |
| Camtek Ltd | 0.014069 |
| CHARTER HALL GROUP | 0.234296 |
| VESTAS WIND SYSTEMS A/S | 0.506852 |
| GEBERIT AG | 0.01638 |
| SPAREBANKEN NORGE | 0.072363 |
| MAZDA MOTOR CORP ORD | 0.289823 |
| HULIC CO LTD | 0.277151 |
| SGS SA | 0.08384 |
| HIKARI TSUSHIN INC ORD | 0.006863 |
| ATLAS ARTERIA LTD | 0.492492 |
| ICG PLC | 0.145667 |
| THULE GROUP AB/THE | 0.054319 |
| MEIJI HOLDINGS CO LTD | 0.121443 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.095213 |
| ENDESA SA | 0.159331 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.07278 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.227549 |
| NIPPON PROLOGIS REIT INC | 0.003583 |
| EMBRACER GROUP AB | 0.072289 |
| TORAY INDUSTRIES INC ORD | 0.722502 |
| SCHRODERS PLC ORD | 0.401017 |
| CELLEBRITE DI LTD | 0.058703 |
| PERNOD RICARD SA | 0.096416 |
| TOTO LTD | 0.076932 |
| MAPLETREE LOGISTICS TRUST | 1.716101 |
| SPIRAX GROUP PLC | 0.037013 |
| TELECOM ITALIA SPA | 5.08306 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.07873 |
| YAMAZAKI BAKING CO LTD | 0.066711 |
| LOTUS BAKERIES | 0.000204 |
| ACKERMANS & VAN HAAREN NV | 0.011019 |
| VOLVO CAR AB-B W/I | 0.234025 |
| KURITA WATER INDUSTRIES LTD | 0.056629 |
| CASTELLUM AB | 0.176066 |
| ISRAEL CORP LTD | 0.001824 |
| APA GROUP | 0.657057 |
| CRODA INTERNATIONAL PLC | 0.065189 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.299413 |
| FASTIGHETS BALDER AB CLASS B | 0.336508 |
| AVIVA PLC | 1.540159 |
| MINEBEA MITSUMI INC | 0.167597 |
| ABC MART INC ORD | 0.046146 |
| MIGDAL INSURANCE CO LTD ORD | 0.237939 |
| CONCORDIA FINANCIAL GROUP LTD | 0.548993 |
| SAGAX AB-B | 0.110228 |
| HKT TRUST AND HKT LTD | 1.818892 |
| SHIMAMURA CORP ORD | 0.023756 |
| SUNDRUG CO LTD ORD | 0.034179 |
| NICHIREI CORP ORD | 0.106756 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025513 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081531 |
| LAND SECURITIES GROUP PLC | 0.375054 |
| AVANZA BANK H | 0.059913 |
| SPAREBANK 1 SMN | 0.062135 |
| STRAUMANN HOLDING AG | 0.053664 |
| AAK AB | 0.088413 |
| JFE HOLDINGS INC | 0.296658 |
| CONTACT ENERGY LTD | 0.399454 |
| SCHINDLER HOLDING AG | 0.020489 |
| CDN. UTILITIES LTD A | 0.0632 |
| WSP GLOBAL INC | 0.065695 |
| WH SOUL PATTINSON & CO LTD ORD | 0.118769 |
| HASEKO CORP ORD | 0.128267 |
| PARTNERS GROUP HOLDING AG | 0.010853 |
| CONTINENTAL AG | 0.054414 |
| KOEI TECMO HOLDINGS CO LTD | 0.056946 |
| CREDIT AGRICOLE SA | 0.494132 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.089861 |
| SINO LAND CO LTD ORD | 1.826466 |
| PERSOL HOLDINGS CO LTD | 0.906044 |
| MAGNA INTERNATIONAL INC | 0.131629 |
| NITERRA CO LTD | 0.07931 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059615 |
| HOSHIZAKI CORP | 0.054495 |
| TALANX AG | 0.030313 |
| FIRSTSERVICE CORP | 0.019891 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.161009 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051546 |
| YASKAWA ELECTRIC CORP ORD | 0.115344 |
| KOITO MANUFACTURING CO LTD ORD | 0.103068 |
| MITSUBISHI HC CAPITAL INC | 0.419263 |
| SAGAX AB-D | 0.056832 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086594 |
| LOTTERY CORPORATION LTD | 1.12115 |
| DAI NIPPON PRINTING CO LTD ORD | 0.205275 |
| NEXTDC LTD | 0.32136 |
| ORICA LTD ORD | 0.241977 |
| SHARP CORP | 0.139659 |
| MITSUI CHEMICALS INC | 0.089501 |
| TOEI ANIMATION CO LTD | 0.023498 |
| CAPITALAND ASCENDAS REIT | 1.896156 |
| WHARF HOLDINGS LTD ORD | 0.481642 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003505 |
| HALMA PLC | 0.189693 |
| ORSTED A/S | 0.074128 |
| MITSUBISHI CHEMICAL GROUP | 0.65449 |
| NORTHERN STAR RESOURCES LTD | 0.688325 |
| SOCIETE GENERALE SA CLASS A | 0.359993 |
| TOURMALINE OIL CORP | 0.182126 |
| TAYLOR WIMPEY PLC | 1.781766 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045171 |
| GMO PAYMENT GATEWAY INC | 0.02212 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088592 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.159885 |
| MIVNE REAL ESTATE KD LTD | 0.286793 |
| AMOT INVESTMENTS LTD. | 0.12532 |
| KYUSHU RAILWAY COMPANY | 0.070771 |
| NATURGY ENERGY GROUP SA | 0.05304 |
| VICINITY CENTRES | 1.938247 |
| ORANGE SA | 0.941357 |
| ROYAL KPN NV | 1.642535 |
| TOPPAN HOLDINGS INC | 0.125577 |
| MONDI PLC | 0.222367 |
| BANCA MEDIOLANUM SPA | 0.102462 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.158281 |
| DSM FIRMENICH AG | 0.125751 |
| KIOXIA HLDG CORP ORD | 0.04031 |
| M3 (SO-NET M3) INC ORD | 0.205962 |
| ROHM CO LTD ORD | 0.168271 |
| SSAB AB | 0.108096 |
| KOKUSAI ELECTRIC CORP | 0.070786 |
| NIPPON EXPRESS HOLDINGS CO | 0.111405 |
| SEATRIUM LTD | 1.625947 |