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 (19 Aug 2025): | 1651.91 |
| Day range: | 1644.35 / 1654.34 |
| Change abs./rel.: | 8.33 / 0.51% |
| Year range: | 1319.36 / 1654.34 |
| Name | Index Shares |
|---|---|
| SKANSKA AB CLASS B | 0.166644 |
| HEIDELBERG MATERIALS AG | 0.063861 |
| SHIMADZU CORP ORD | 0.117185 |
| CCC SA | 0.025845 |
| CAPITALAND ASCENDAS REIT | 1.893992 |
| WORLEY LTD | 0.18857 |
| MAPLETREE LOGISTICS TRUST | 1.714143 |
| GPT GROUP | 0.963019 |
| STRAUMANN HOLDING AG | 0.053603 |
| AP MOLLER MAERSK A/S ORD A | 0.001345 |
| CANADIAN TIRE CORP-CLASS A | 0.025747 |
| FRESENIUS SE & CO KGAA | 0.207025 |
| NEXTDC LTD | 0.320993 |
| ZOZO INC | 0.198781 |
| KNORR-BREMSE AG | 0.033252 |
| OPEN TEXT CORP | 0.128298 |
| ETORO GROUP LTD | 0.011487 |
| SEGRO PLC | 0.623411 |
| CHINA GAS HOLDINGS LTD | 1.358798 |
| SUMITOMO FORESTRY CO LTD | 0.250936 |
| NIKON CORP ORD | 0.134313 |
| SEATRIUM LTD | 1.624091 |
| VICINITY CENTRES | 1.936035 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.411642 |
| ARCELORMITTAL SA | 0.212182 |
| IA FINANCIAL CORP INC | 0.04666 |
| SMITHS GROUP PLC | 0.166708 |
| SWIRE PACIFIC LTD ORD A | 0.184288 |
| FRONTLINE PLC | 0.071936 |
| EVOLUTION MINING LTD | 0.997211 |
| NAVIGATOR COMPANY SA | 0.107474 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.158101 |
| ENDEAVOUR GROUP | 0.728307 |
| SOCIETE GENERALE SA CLASS A | 0.359582 |
| KANSAI PAINT CO LTD | 0.073636 |
| HOSHIZAKI CORP | 0.054433 |
| SWISS LIFE HOLDING AG | 0.014281 |
| TOMRA SYSTEMS ASA | 0.11738 |
| MEDIOBANCA SPA | 0.257498 |
| PEARSON PLC | 0.315471 |
| PARTNERS GROUP HOLDING AG | 0.010841 |
| BAYER AG | 0.494394 |
| SWISSCOM AG | 0.012784 |
| AUTO TRADER GROUP PLC | 0.43475 |
| TOTO LTD | 0.076844 |
| ALTAGAS LTD | 0.149595 |
| CONCORDIA FINANCIAL GROUP LTD | 0.548367 |
| CHIBA BANK LTD ORD | 0.315035 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.28971 |
| LOTUS BAKERIES | 0.000203 |
| NIPPON BUILDING FUND INC. | 0.004182 |
| CELESTICA INC | 0.057123 |
| AIR WATER INC | 0.101701 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088068 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.105496 |
| SARTORIUS STEDIM BIOTECH SA | 0.013959 |
| SMITH & NEPHEW PLC | 0.440699 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.092982 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088491 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014484 |
| KINROSS GOLD CORP | 0.611138 |
| BEIERSDORF AG | 0.047561 |
| GEBERIT AG | 0.016361 |
| WIENERBERGER AG | 0.054196 |
| WHITBREAD PLC | 0.088069 |
| SCHINDLER HOLDING AG | 0.020466 |
| AKER ASA CLASS A | 0.01112 |
| STMICROELECTRONICS NV | 0.324559 |
| SUMITOMO CHEMICAL CO LTD | 0.720215 |
| YOKOHAMA RUBBER CO LTD ORD | 0.064871 |
| FOOD & LIFE COMPANIES LTD | 0.054094 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.441939 |
| SHIMAMURA CORP ORD | 0.023729 |
| SGH LTD | 0.097326 |
| TOPPAN HOLDINGS INC | 0.125433 |
| WH GROUP LTD | 3.820409 |
| GFL ENVIRONMENTAL INC | 0.103869 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002065 |
| STRAUSS GROUP LTD ORD A | 0.026376 |
| NICHIREI CORP ORD | 0.106634 |
| BIG SHOPPING CENTERS LTD. | 0.007894 |
| OBAYASHI CORP ORD | 0.330004 |
| REECE LTD | 0.142378 |
| TAISEI CORP ORD | 0.081005 |
| AMPOL LTD | 0.119845 |
| SHIZUOKA FINANCIAL GROUP INC | 0.227038 |
| NESTE CORPORATION | 0.215923 |
| AUTOSTORE HOLDINGS LTD | 0.536562 |
| GENTING SINGAPORE PLC | 2.853203 |
| PANDORA A/S | 0.03883 |
| CAE INC | 0.16101 |
| FINANCIERE DE TUBIZE SA | 0.009658 |
| AURIZON HOLDINGS LTD | 0.878945 |
| CELLNEX TELECOM SA | 0.291154 |
| THULE GROUP AB/THE | 0.054258 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.077058 |
| TOSOH CORP | 0.150784 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016327 |
| YASKAWA ELECTRIC CORP ORD | 0.115213 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.19867 |
| EMPIRE CO LTD A | 0.063755 |
| ENDESA SA | 0.159149 |
| YAKULT HONSHA CO LTD ORD | 0.134033 |
| JB HI-FI LTD ORD | 0.054472 |
| HANNOVER RUCK SE | 0.030223 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.456288 |
| FOSUN INTERNATIONAL LTD | 1.044677 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.159684 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003597 |
| ADMIRAL GROUP PLC | 0.118233 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.232447 |
| RED ELECTRICA CORP SA | 0.203239 |
| KEYERA CORP | 0.114896 |
| USS CO (TOKAI) LTD ORD | 0.173293 |
| ACOM CO LTD ORD | 0.191104 |
| SBI HOLDINGS INC ORD | 0.136669 |
| KOKUSAI ELECTRIC CORP | 0.070705 |
| LEGRAND SA | 0.126693 |
| PILBARA MINERALS LTD | 1.47361 |
| TREASURY WINE ESTATES LIMITED | 0.407 |
| YAMAHA MOTOR CO LTD ORD | 0.437286 |
| MITSUBISHI HC CAPITAL INC | 0.418785 |
| A2A SPA | 0.782466 |
| AP MOLLER MAERSK AS CLASS B | 0.002207 |
| CASTELLUM AB | 0.175865 |
| NISSAN MOTOR CO LTD ORD | 1.110353 |
| WALLENIUS WILHELMSEN ASA | 0.051059 |
| ATKINSREALIS GROUP INC | 0.087176 |
| IIDA GROUP HOLDINGS CO LTD | 0.080434 |
| BOLLORE SE | 0.346883 |
| NORDNET AB (PUBL) | 0.07047 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025483 |
| CELLEBRITE DI LTD | 0.058636 |
| SARTORIUS AG PREF | 0.012381 |
| LAND SECURITIES GROUP PLC | 0.374626 |
| NATURGY ENERGY GROUP SA | 0.05298 |
| NISSAN CHEMICAL CORP | 0.063921 |
| MIVNE REAL ESTATE KD LTD | 0.286466 |
| BLUESCOPE STEEL LTD | 0.219801 |
| TORAY INDUSTRIES INC ORD | 0.721678 |
| BOUYGUES SA | 0.098259 |
| CONTACT ENERGY LTD | 0.398998 |
| WISE PLC - A | 0.340834 |
| JAPAN POST INSURANCE CO LTD | 0.089325 |
| MTU AERO ENGINES AG | 0.027011 |
| GETINGE AB CLASS B | 0.109431 |
| RIGHTMOVE PLC | 0.38928 |
| ORIGIN ENERGY LTD | 0.859585 |
| UOL GROUP LTD ORD | 0.262612 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.439388 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.227289 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086495 |
| BUNZL PLC | 0.163943 |
| SSAB AB | 0.107973 |
| KOITO MANUFACTURING CO LTD ORD | 0.102951 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.072697 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029833 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.095104 |
| OSAKA GAS CO LTD | 0.180854 |
| KEPPEL CORP LTD ORD | 0.695415 |
| CARLSBERG AS CLASS B | 0.045378 |
| J SAINSBURY PLC | 0.867968 |
| ZIM Integrated Shipping Services Ltd | 0.059929 |
| SEEK LTD ORD | 0.172774 |
| ABN AMRO BANK NV | 0.251691 |
| NIPPON PROLOGIS REIT INC | 0.003579 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000494 |
| NIBE INDUSTRIER AB | 0.74211 |
| HYDRO ONE LTD | 0.159125 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.079234 |
| SANWA HOLDINGS CORP | 0.093761 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099029 |
| CHOICE PROPERTIES REI | 0.139014 |
| MAPLETREE INDUSTRIAL TRUST | 1.040352 |
| UNIPOL GRUPPO SPA | 0.185513 |
| METAPLANET INC | 0.27293 |
| INTERTEK GROUP PLC | 0.078961 |
| WHITEHAVEN COAL LTD | 0.410148 |
| TOKYO CENTURY CORP | 0.082468 |
| ADDTECH AB | 0.120162 |
| CAPGEMINI SA | 0.078572 |
| YAMAZAKI BAKING CO LTD | 0.066635 |
| SWIRE PACIFIC LTD ORD B | 0.374911 |
| LEGAL & GENERAL GROUP PLC ORD | 2.876637 |
| SOJITZ CORP ORD | 0.112417 |
| TELE2 AB | 0.272526 |
| NISSHIN SEIFUN GROUP INC | 0.122779 |
| METRO INC -A | 0.109546 |
| KESKO OYJ CLASS B | 0.135567 |
| TOBU RAILWAY CO LTD | 0.096499 |
| SHARP CORP | 0.139499 |
| INFORMA PLC | 0.656991 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.064055 |
| SAGAX AB-D | 0.056767 |
| HANG LUNG PROPERTIES LTD ORD | 0.866434 |
| AAK AB | 0.088312 |
| ORION OYJ CLASS B | 0.054046 |
| DAVIDE CAMPARI-MILANO NV | 0.286719 |
| GMO PAYMENT GATEWAY INC | 0.022095 |
| HAFNIA LTD | 0.136652 |
| KINGFISHER PLC | 0.88529 |
| VOLVO CAR AB-B W/I | 0.233758 |
| ORANGE SA | 0.940283 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.514358 |
| ALFRESA HOLDINGS CORP ORD | 0.086757 |
| CONTINENTAL AG | 0.054351 |
| SOUTH32 LTD | 2.255077 |
| MITSUBISHI CHEMICAL GROUP | 0.653744 |
| ORICA LTD ORD | 0.241701 |
| ACKERMANS & VAN HAAREN NV | 0.011006 |
| SUMITOMO METAL MINING CO LTD ORD | 0.130819 |
| SWECO AB-B S | 0.090968 |
| ALAMOS GOLD INC | 0.207822 |
| SOLVAY SA | 0.035988 |
| HOLMEN AB | 0.037619 |
| PUBLICIS GROUPE SA | 0.115092 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001559 |
| MIRVAC GROUP | 1.979801 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.173047 |
| M3 (SO-NET M3) INC ORD | 0.205727 |
| OMRON CORP ORD | 0.08838 |
| DCC PLC | 0.049498 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025753 |
| SECURITAS AB CLASS B | 0.25264 |
| LIXIL GROUP CORP | 0.140027 |
| GALDERMA GROUP AG | 0.054491 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.159703 |
| TOYO SUISAN KAISHA LTD | 0.045929 |
| HIKARI TSUSHIN INC ORD | 0.006855 |
| WEIR GROUP PLC | 0.130495 |
| SCHINDLER HOLDING AG ORD | 0.009945 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.057657 |
| QANTAS AIRWAYS LTD ORD | 0.755314 |
| BROTHER INDUSTRIES LTD ORD | 0.126483 |
| SG HOLDINGS CO LTD | 0.13798 |
| PERNOD RICARD SA | 0.096306 |
| HK ELECTRIC INVESTMENTS LTD | 1.138307 |
| DELEK GROUP LTD ORD | 0.004632 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.089759 |
| SEIKO EPSON CORP ORD | 0.134248 |
| SHAPIR ENGINEERING AND INDUS | 0.071465 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017688 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030167 |
| MAGNA INTERNATIONAL INC | 0.131479 |
| REPSOL SA | 0.581316 |
| MEDIBANK PRIVATE | 1.385229 |
| BT GROUP PLC | 3.025548 |
| SHIMIZU CORP ORD | 0.269906 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045119 |
| YOKOGAWA ELECTRIC CORP ORD | 0.112467 |
| SAGE GROUP PLC | 0.485498 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.178135 |
| SPARK NEW ZEALAND LTD | 0.936618 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003501 |
| TOHO CO LTD ORD | 0.05453 |
| HULIC CO LTD | 0.276835 |
| TOKYU CORP | 0.249152 |
| MIGDAL INSURANCE CO LTD ORD | 0.237668 |
| LYNAS RARE EARTHS LTD | 0.46655 |
| LUNDIN MINING CORP | 0.343609 |
| IDEMITSU KOSAN CO LTD ORD | 0.404702 |
| FATTAL HOLDINGS 1998 LTD | 0.003358 |
| KURARAY CO LTD | 0.146406 |
| KOSE CORP ORD | 0.016841 |
| STORA ENSO OYJ CLASS R | 0.278797 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042916 |
| HENKEL AG & CO KGAA BEARER SH | 0.048426 |
| EMERA INC COM | 0.149732 |
| CREDIT AGRICOLE SA | 0.493568 |
| MAZDA MOTOR CORP ORD | 0.289492 |
| PAN AMERICAN SILVER CORP | 0.181607 |
| RB GLOBAL INC | 0.092876 |
| RECORDATI SPA | 0.054391 |
| RAMSAY HEALTH CARE LTD ORD | 0.091776 |
| BEIJER REF AB | 0.188592 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055182 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.002166 |
| SUNDRUG CO LTD ORD | 0.03414 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.01916 |
| ROHM CO LTD ORD | 0.168079 |
| MISUMI GROUP INC ORD | 0.143344 |
| UNITED UTILITIES PLC | 0.343138 |
| BANCA MEDIOLANUM SPA | 0.102345 |
| VIENNA INSURANCE GROUP AG | 0.017733 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.079631 |
| RWE AG | 0.336897 |
| J FRONT RETAILING CO LTD ORD | 0.12543 |
| HAPAG-LLOYD AG | 0.003184 |
| WPP PLC | 0.542011 |
| SHUFERSAL LTD ORD B | 0.133857 |
| FRESNILLO PLC | 0.092723 |
| SPAREBANKEN NORGE | 0.072281 |
| PHOENIX GROUP HOLDINGS | 0.377811 |
| HASEKO CORP ORD | 0.128121 |
| YAMAHA CORP ORD | 0.179385 |
| DENTSU GROUP INC | 0.098448 |
| RICOH CO LTD | 0.261713 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.728143 |
| NH FOODS LTD | 0.042637 |
| MATSUKIYOCOCOKARA & CO | 0.167958 |
| BANK OF IRELAND GROUP PLC | 0.485241 |
| LEROY SEAFOOD GROUP ASA | 0.135007 |
| MITSUI O.S.K. LINES LTD | 0.170265 |
| FINECOBANK BANCA FINECO SPA | 0.307491 |
| DSM FIRMENICH AG | 0.125607 |
| KYUSHU RAILWAY COMPANY | 0.07069 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.072111 |
| METSO CORPORATION | 0.322602 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051487 |
| IVANHOE MINES LTD | 0.35997 |
| ISRAEL CORP LTD | 0.001822 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.07864 |
| CHARTER HALL GROUP | 0.234028 |
| SCREEN HOLDINGS CO LTD | 0.042194 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.218728 |
| SECTRA AB-B SHS | 0.066194 |
| ABC MART INC ORD | 0.046093 |
| BAYCURRENT CONSULTING INC | 0.064976 |
| TAYLOR WIMPEY PLC | 1.779733 |
| STANTEC INC | 0.057269 |
| COMMERZBANK AG | 0.46727 |
| CARSALES COM LTD ORD | 0.16989 |
| HAMAMATSU PHOTONICS KK ORD | 0.148493 |
| TPG TELECOM LTD | 0.197151 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084537 |
| KURITA WATER INDUSTRIES LTD | 0.056565 |
| ASX LTD ORD | 0.096852 |
| SEMBCORP INDUSTRIES LTD | 0.45293 |
| TELECOM ITALIA SPA SVGS NCV | 3.033419 |
| IBIDEN CO LTD | 0.062671 |
| OPEN HOUSE GROUP CO LTD | 0.03768 |
| HUSQVARNA AB | 0.193974 |
| TSURUHA HOLDINGS INC ORD | 0.01592 |
| TRYG AS | 0.167879 |
| AZBIL (YAMATAKE) CORP ORD | 0.231854 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.33454 |
| MITSUBISHI GAS CHEMICAL CO | 0.083548 |
| VONOVIA SE | 0.35786 |
| RYOHIN KEIKAKU CO LTD ORD | 0.129501 |
| TELECOM ITALIA SPA | 5.07726 |
| OPC ENERGY LTD | 0.065247 |
| GLP J-REIT/D | 0.002318 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.232091 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.072152 |
| TRELLEBORG AB CLASS B | 0.100342 |
| SCHRODERS PLC ORD | 0.40056 |
| GENMAB A/S | 0.031067 |
| BIONTECH SE | 0.047489 |
| TECHNOLOGY ONE LTD | 0.146054 |
| VESTAS WIND SYSTEMS A/S | 0.506273 |
| VOESTALPINE AG | 0.056257 |
| AXFOOD AB | 0.054502 |
| AGC INC | 0.097365 |
| ARC RESOURCES LTD | 0.293426 |
| BARRATT REDROW PLC | 0.674736 |
| ASSECO POLAND SA | 0.028115 |
| Camtek Ltd | 0.014053 |
| NEXI SPA | 0.260138 |
| HEINEKEN HOLDING NV | 0.061841 |
| ELISA OYJ CLASS A | 0.070699 |
| NITERRA CO LTD | 0.07922 |
| TBS HOLDINGS INC | 0.065357 |
| SAGAX AB-B | 0.110102 |
| NEXT VISION STABILIZED SYSTE | 0.025075 |
| HENKEL AG & CO KGAA PREF | 0.082952 |
| OJI PAPER CO LTD | 0.399631 |
| SINO LAND CO LTD ORD | 1.824382 |
| CONVATEC GROUP PLC | 0.83128 |
| SEVERN TRENT PLC | 0.133553 |
| MITSUI CHEMICALS INC | 0.089399 |
| CHINA MENGNIU DAIRY CO LTD | 1.483482 |
| PERSOL HOLDINGS CO LTD | 0.90501 |
| DAI NIPPON PRINTING CO LTD ORD | 0.205041 |
| COMPUTERSHARE LTD ORD | 0.258998 |
| GILDAN ACTIVEWEAR INC | 0.066877 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.778719 |
| ODDITY TECH CL A ORD | 0.016324 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.163324 |
| APA GROUP | 0.656307 |
| TOEI ANIMATION CO LTD | 0.023472 |
| RESONAC HOLDINGS CORP | 0.088993 |
| MAINFREIGHT LTD | 0.041668 |
| ATLAS ARTERIA LTD | 0.49193 |
| EMBRACER GROUP AB | 0.072207 |
| SGS SA | 0.083744 |
| SYMRISE AG | 0.066808 |
| RENTOKIL INITIAL PLC | 1.269639 |
| AMADA CO LTD | 0.156749 |
| QUEBECOR INC - CL B | 0.077204 |
| BANCO BPM SPA | 0.554061 |
| ASAHI INTECC CO LTD | 0.107348 |
| KAJIMA CORP ORD | 0.216979 |
| BUDIMEX | 0.006405 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032207 |
| MARKS AND SPENCER GROUP PLC | 1.017122 |
| RINNAI CORP ORD | 0.052085 |
| NORTHERN STAR RESOURCES LTD | 0.687539 |
| DEXUS/AU | 0.534025 |
| CVC CAPITAL PARTNERS PLC | 0.325145 |
| NIPPON EXPRESS HOLDINGS CO | 0.111278 |
| FASTIGHETS BALDER AB CLASS B | 0.336124 |
| A2 MILK CO LTD | 0.340839 |
| CITY DEVELOPMENTS LTD ORD | 0.196809 |
| FIRST QUANTUM MINERALS LTD | 0.338712 |
| YAMADA HOLDINGS CO LTD | 0.326591 |
| KOBE BUSSAN CO LTD | 0.071101 |
| YAMATO HDG. | 0.136334 |
| CENTRICA PLC | 2.447016 |
| WHARF HOLDINGS LTD ORD | 0.481093 |
| MONOTARO CO LTD | 0.124207 |
| SPAREBANK 1 SMN | 0.062064 |
| ROGERS COMMUNICATIONS INC-B | 0.190732 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.378269 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.749839 |
| NORDIC SEMICONDUCTOR ASA | 0.082948 |
| MAKITA CORP ORD | 0.120267 |
| FIRSTSERVICE CORP | 0.019869 |
| STOCKLAND | 1.206741 |
| KAWASAKI KISEN KAISHA LTD | 0.181906 |
| HANKYU HANSHIN HOLDINGS INC | 0.118207 |
| MITSUBISHI MOTORS CORP ORD | 0.318609 |
| HIKMA PHARMACEUTICALS PLC | 0.079801 |
| AVIVA PLC | 1.538401 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.303317 |
| HUHTAMAKI OYJ | 0.052505 |
| EVN AG | 0.017851 |
| WSP GLOBAL INC | 0.06562 |
| DAIFUKU CO LTD | 0.165641 |
| AIRPORT CITY LTD. | 0.028849 |
| WH SOUL PATTINSON & CO LTD ORD | 0.118634 |
| PROTECTOR FORSIKRING ASA | 0.026916 |
| LOTTERY CORPORATION LTD | 1.119871 |
| EXOR NV | 0.037509 |
| BANK MILLENNIUM SA | 0.304633 |
| KOEI TECMO HOLDINGS CO LTD | 0.056881 |
| JD SPORTS FASHION PLC | 1.21493 |
| HIROSE ELECTRIC CO LTD ORD | 0.014507 |
| SYENSQO SA | 0.035323 |
| KERING SA | 0.035676 |
| TALANX AG | 0.030279 |
| HKT TRUST AND HKT LTD | 1.816817 |
| ICON PLC | 0.040385 |
| ROYAL KPN NV | 1.640661 |
| DAIMLER TRUCK HOLDING AG | 0.250793 |
| ASM INTERNATIONAL NV | 0.023099 |
| NGK INSULATORS LTD ORD | 0.11862 |
| TECK RESOURCES LIMITED CLASS B | 0.220739 |
| KONINKLIJKE PHILIPS NV | 0.411682 |
| AVANZA BANK H | 0.059844 |
| AGL ENERGY LTD | 0.301912 |
| STANLEY ELECTRIC CO LTD | 0.055855 |
| JFE HOLDINGS INC | 0.29632 |
| KIOXIA HLDG CORP ORD | 0.040264 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009017 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081438 |
| OPERA LTD | 0.04504 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059547 |
| SPIRAX GROUP PLC | 0.03697 |
| TOURMALINE OIL CORP | 0.181918 |
| BAKKAFROST P/F | 0.025063 |
| MONDI PLC | 0.222114 |
| KEWPIE (QP) CORP ORD | 0.05184 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.299071 |
| OTSUKA CORP ORD | 0.110552 |
| MELROSE INDUSTRIES PLC | 0.63398 |
| TOKYO METRO CO LTD | 0.146191 |
| TFI INTERNATIONAL INC | 0.037753 |
| M&G PLC | 1.209622 |
| KYOTO FINANCIAL GROUP INC | 0.147519 |
| CALBEE INC ORD | 0.039051 |
| CDN. UTILITIES LTD A | 0.063128 |
| SEIBU HOLDINGS INC | 0.112187 |
| HALMA PLC | 0.189477 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051839 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.212417 |
| CRODA INTERNATIONAL PLC | 0.065115 |
| LUNDIN GOLD INC | 0.049604 |
| SAPUTO INC | 0.120517 |
| AZELIS GROUP NV | 0.057484 |
| WEST FRASER TIMBER CO LTD | 0.025815 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.53516 |
| XINYI GLASS HOLDINGS CO LTD | 0.86373 |
| JAPAN AIRLINES CO LTD | 0.21605 |
| RAKUTEN BANK ORD | 0.044547 |
| SEKISUI CHEMICAL CO LTD ORD | 0.184748 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.416575 |
| WAREHOUSES DE PAUW SCA | 0.092413 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.261451 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.333849 |
| GIVAUDAN SA | 0.004635 |
| NEXT PLC | 0.057328 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044323 |
| TIS INC | 0.109474 |
| PLUS500 LTD | 0.034256 |
| ORIX JREIT INC ORD | 0.001389 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068498 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110038 |
| SHISEIDO CO LTD | 0.196988 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.238551 |
| COCA-COLA BOTTLERS JAPAN INC | 0.064966 |
| SEGA SAMMY HOLDINGS INC | 0.077006 |
| AMOT INVESTMENTS LTD. | 0.125177 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046477 |
| ONEX CORP | 0.028571 |
| BANCO COMERCIAL PORTUGUES SA | 3.685842 |
| MINEBEA MITSUMI INC | 0.167406 |
| EBARA CORP ORD | 0.232376 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133276 |
| IGM FINANCIAL INC. | 0.044736 |
| MEBUKI FINANCIAL GROUP INC | 0.45894 |
| CCL INDUSTRIES INC | 0.071625 |
| MEIJI HOLDINGS CO LTD | 0.121305 |
| ICG PLC | 0.145501 |
| CA IMMOBILIEN ANLAGEN AG | 0.014753 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001113 |
| TREND MICRO INC | 0.062571 |
| CYBERAGENT INC | 0.207995 |
| ORSTED A/S | 0.074043 |
| SANRIO CO LTD ORD | 0.08148 |