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 (20 Aug 2025): | 1656.55 |
| Day range: | 1655.37 / 1656.98 |
| Change abs./rel.: | 4.64 / 0.28% |
| Year range: | 1319.36 / 1656.98 |
| Name | Index Shares |
|---|---|
| BUNZL PLC | 0.163943 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068498 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.081438 |
| AVANZA BANK H | 0.059844 |
| GMO PAYMENT GATEWAY INC | 0.022095 |
| NEXI SPA | 0.260138 |
| PROTECTOR FORSIKRING ASA | 0.026916 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099029 |
| TAISEI CORP ORD | 0.081005 |
| TELECOM ITALIA SPA SVGS NCV | 3.033419 |
| BANK OF IRELAND GROUP PLC | 0.485241 |
| NH FOODS LTD | 0.042637 |
| STRAUMANN HOLDING AG | 0.053603 |
| DAIMLER TRUCK HOLDING AG | 0.250793 |
| NIPPON PROLOGIS REIT INC | 0.003579 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051839 |
| NISSAN MOTOR CO LTD ORD | 1.110353 |
| ENDEAVOUR GROUP | 0.728307 |
| ARCELORMITTAL SA | 0.212182 |
| OPEN TEXT CORP | 0.128298 |
| APA GROUP | 0.656307 |
| FOSUN INTERNATIONAL LTD | 1.044677 |
| NORDIC SEMICONDUCTOR ASA | 0.082948 |
| STANTEC INC | 0.057269 |
| MAKITA CORP ORD | 0.120267 |
| JD SPORTS FASHION PLC | 1.21493 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.07864 |
| RENTOKIL INITIAL PLC | 1.269639 |
| RYOHIN KEIKAKU CO LTD ORD | 0.129501 |
| MATSUKIYOCOCOKARA & CO | 0.167958 |
| TOPPAN HOLDINGS INC | 0.125433 |
| SUMITOMO FORESTRY CO LTD | 0.250936 |
| SWISSCOM AG | 0.012784 |
| CELLEBRITE DI LTD | 0.058636 |
| ABN AMRO BANK NV | 0.251691 |
| MAPLETREE LOGISTICS TRUST | 1.714143 |
| KURITA WATER INDUSTRIES LTD | 0.056565 |
| ORICA LTD ORD | 0.241701 |
| BEIJER REF AB | 0.188592 |
| HULIC CO LTD | 0.276835 |
| VICINITY CENTRES | 1.936035 |
| LEGRAND SA | 0.126693 |
| SGH LTD | 0.097326 |
| OPERA LTD | 0.04504 |
| YOKOHAMA RUBBER CO LTD ORD | 0.064871 |
| WH SOUL PATTINSON & CO LTD ORD | 0.118634 |
| SEGRO PLC | 0.623411 |
| MAZDA MOTOR CORP ORD | 0.289492 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.416575 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.077058 |
| MIGDAL INSURANCE CO LTD ORD | 0.237668 |
| TPG TELECOM LTD | 0.197151 |
| TFI INTERNATIONAL INC | 0.037753 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045119 |
| OJI PAPER CO LTD | 0.399631 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.514358 |
| YASKAWA ELECTRIC CORP ORD | 0.115213 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.163324 |
| TIS INC | 0.109474 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001113 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.232447 |
| SHIMAMURA CORP ORD | 0.023729 |
| SEIBU HOLDINGS INC | 0.112187 |
| LEGAL & GENERAL GROUP PLC ORD | 2.876637 |
| ORIGIN ENERGY LTD | 0.859585 |
| SCHINDLER HOLDING AG | 0.020466 |
| SUNDRUG CO LTD ORD | 0.03414 |
| KEPPEL CORP LTD ORD | 0.695415 |
| DSM FIRMENICH AG | 0.125607 |
| WEIR GROUP PLC | 0.130495 |
| STORA ENSO OYJ CLASS R | 0.278797 |
| YAMATO HDG. | 0.136334 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.057657 |
| LOTTERY CORPORATION LTD | 1.119871 |
| WHARF HOLDINGS LTD ORD | 0.481093 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.19867 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.072697 |
| IBIDEN CO LTD | 0.062671 |
| SWECO AB-B S | 0.090968 |
| RWE AG | 0.336897 |
| WHITBREAD PLC | 0.088069 |
| HAPAG-LLOYD AG | 0.003184 |
| GFL ENVIRONMENTAL INC | 0.103869 |
| ALFRESA HOLDINGS CORP ORD | 0.086757 |
| TECHNOLOGY ONE LTD | 0.146054 |
| TORAY INDUSTRIES INC ORD | 0.721678 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.089759 |
| FASTIGHETS BALDER AB CLASS B | 0.336124 |
| ACKERMANS & VAN HAAREN NV | 0.011006 |
| ICON PLC | 0.040385 |
| MEIJI HOLDINGS CO LTD | 0.121305 |
| KOEI TECMO HOLDINGS CO LTD | 0.056881 |
| AKER ASA CLASS A | 0.01112 |
| HAFNIA LTD | 0.136652 |
| HIKARI TSUSHIN INC ORD | 0.006855 |
| UNITED UTILITIES PLC | 0.343138 |
| SEATRIUM LTD | 1.624091 |
| SOJITZ CORP ORD | 0.112417 |
| CASTELLUM AB | 0.175865 |
| J FRONT RETAILING CO LTD ORD | 0.12543 |
| CANADIAN TIRE CORP-CLASS A | 0.025747 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.002166 |
| TOKYO METRO CO LTD | 0.146191 |
| WHITEHAVEN COAL LTD | 0.410148 |
| BANCO COMERCIAL PORTUGUES SA | 3.685842 |
| KANSAI PAINT CO LTD | 0.073636 |
| PANDORA A/S | 0.03883 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.218728 |
| FRONTLINE PLC | 0.071936 |
| KOBE BUSSAN CO LTD | 0.071101 |
| METSO CORPORATION | 0.322602 |
| SCHINDLER HOLDING AG ORD | 0.009945 |
| ADMIRAL GROUP PLC | 0.118233 |
| PILBARA MINERALS LTD | 1.47361 |
| CRODA INTERNATIONAL PLC | 0.065115 |
| TREND MICRO INC | 0.062571 |
| ROYAL KPN NV | 1.640661 |
| AZBIL (YAMATAKE) CORP ORD | 0.231854 |
| OTSUKA CORP ORD | 0.110552 |
| OSAKA GAS CO LTD | 0.180854 |
| RESONAC HOLDINGS CORP | 0.088993 |
| METRO INC -A | 0.109546 |
| NIBE INDUSTRIER AB | 0.74211 |
| MEDIBANK PRIVATE | 1.385229 |
| EVOLUTION MINING LTD | 0.997211 |
| JAPAN POST INSURANCE CO LTD | 0.089325 |
| BARRATT REDROW PLC | 0.674736 |
| KERING SA | 0.035676 |
| SCHRODERS PLC ORD | 0.40056 |
| YAMAHA MOTOR CO LTD ORD | 0.437286 |
| CONTACT ENERGY LTD | 0.398998 |
| SEKISUI CHEMICAL CO LTD ORD | 0.184748 |
| AXFOOD AB | 0.054502 |
| HAMAMATSU PHOTONICS KK ORD | 0.148493 |
| M&G PLC | 1.209622 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086495 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030167 |
| ICG PLC | 0.145501 |
| VIENNA INSURANCE GROUP AG | 0.017733 |
| CHINA MENGNIU DAIRY CO LTD | 1.483482 |
| ORANGE SA | 0.940283 |
| TOHO CO LTD ORD | 0.05453 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014484 |
| NATURGY ENERGY GROUP SA | 0.05298 |
| GPT GROUP | 0.963019 |
| NEXT PLC | 0.057328 |
| SMITH & NEPHEW PLC | 0.440699 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.232091 |
| EXOR NV | 0.037509 |
| CHARTER HALL GROUP | 0.234028 |
| OPEN HOUSE GROUP CO LTD | 0.03768 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.378269 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.441939 |
| SHAPIR ENGINEERING AND INDUS | 0.071465 |
| PUBLICIS GROUPE SA | 0.115092 |
| KURARAY CO LTD | 0.146406 |
| PLUS500 LTD | 0.034256 |
| NITERRA CO LTD | 0.07922 |
| RED ELECTRICA CORP SA | 0.203239 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051487 |
| HUSQVARNA AB | 0.193974 |
| SEVERN TRENT PLC | 0.133553 |
| JFE HOLDINGS INC | 0.29632 |
| UOL GROUP LTD ORD | 0.262612 |
| RAMSAY HEALTH CARE LTD ORD | 0.091776 |
| SKANSKA AB CLASS B | 0.166644 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046477 |
| HANNOVER RUCK SE | 0.030223 |
| SANRIO CO LTD ORD | 0.08148 |
| SSAB AB | 0.107973 |
| SAGE GROUP PLC | 0.485498 |
| USS CO (TOKAI) LTD ORD | 0.173293 |
| FRESNILLO PLC | 0.092723 |
| PERSOL HOLDINGS CO LTD | 0.90501 |
| MITSUBISHI MOTORS CORP ORD | 0.318609 |
| HEINEKEN HOLDING NV | 0.061841 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003501 |
| NIPPON BUILDING FUND INC. | 0.004182 |
| MONDI PLC | 0.222114 |
| IVANHOE MINES LTD | 0.35997 |
| GENTING SINGAPORE PLC | 2.853203 |
| EMPIRE CO LTD A | 0.063755 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.079631 |
| ARC RESOURCES LTD | 0.293426 |
| VOLVO CAR AB-B W/I | 0.233758 |
| SANWA HOLDINGS CORP | 0.093761 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.01916 |
| CAPITALAND ASCENDAS REIT | 1.893992 |
| BANCO BPM SPA | 0.554061 |
| CELESTICA INC | 0.057123 |
| LUNDIN MINING CORP | 0.343609 |
| SOUTH32 LTD | 2.255077 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.333849 |
| SARTORIUS STEDIM BIOTECH SA | 0.013959 |
| QANTAS AIRWAYS LTD ORD | 0.755314 |
| TBS HOLDINGS INC | 0.065357 |
| BAYCURRENT CONSULTING INC | 0.064976 |
| CELLNEX TELECOM SA | 0.291154 |
| ASSECO POLAND SA | 0.028115 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009017 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025483 |
| IGM FINANCIAL INC. | 0.044736 |
| HOSHIZAKI CORP | 0.054433 |
| KNORR-BREMSE AG | 0.033252 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.158101 |
| ALTAGAS LTD | 0.149595 |
| SG HOLDINGS CO LTD | 0.13798 |
| SPAREBANK 1 SMN | 0.062064 |
| GETINGE AB CLASS B | 0.109431 |
| IDEMITSU KOSAN CO LTD ORD | 0.404702 |
| SYMRISE AG | 0.066808 |
| NESTE CORPORATION | 0.215923 |
| NIPPON EXPRESS HOLDINGS CO | 0.111278 |
| ENDESA SA | 0.159149 |
| TELE2 AB | 0.272526 |
| CVC CAPITAL PARTNERS PLC | 0.325145 |
| MEDIOBANCA SPA | 0.257498 |
| CENTRICA PLC | 2.447016 |
| SYENSQO SA | 0.035323 |
| UNIPOL GRUPPO SPA | 0.185513 |
| SWIRE PACIFIC LTD ORD A | 0.184288 |
| SHARP CORP | 0.139499 |
| GLP J-REIT/D | 0.002318 |
| CARSALES COM LTD ORD | 0.16989 |
| PERNOD RICARD SA | 0.096306 |
| RICOH CO LTD | 0.261713 |
| BOUYGUES SA | 0.098259 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.079234 |
| LUNDIN GOLD INC | 0.049604 |
| TOMRA SYSTEMS ASA | 0.11738 |
| LIXIL GROUP CORP | 0.140027 |
| AGL ENERGY LTD | 0.301912 |
| EVN AG | 0.017851 |
| OMRON CORP ORD | 0.08838 |
| SHIMADZU CORP ORD | 0.117185 |
| HKT TRUST AND HKT LTD | 1.816817 |
| GIVAUDAN SA | 0.004635 |
| ORSTED A/S | 0.074043 |
| TOBU RAILWAY CO LTD | 0.096499 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001559 |
| A2A SPA | 0.782466 |
| TOEI ANIMATION CO LTD | 0.023472 |
| YAKULT HONSHA CO LTD ORD | 0.134033 |
| TSURUHA HOLDINGS INC ORD | 0.01592 |
| TREASURY WINE ESTATES LIMITED | 0.407 |
| CITY DEVELOPMENTS LTD ORD | 0.196809 |
| ATLAS ARTERIA LTD | 0.49193 |
| AZELIS GROUP NV | 0.057484 |
| DEXUS/AU | 0.534025 |
| SPIRAX GROUP PLC | 0.03697 |
| AIRPORT CITY LTD. | 0.028849 |
| KINROSS GOLD CORP | 0.611138 |
| TOKYO CENTURY CORP | 0.082468 |
| AMOT INVESTMENTS LTD. | 0.125177 |
| YAMADA HOLDINGS CO LTD | 0.326591 |
| CHOICE PROPERTIES REI | 0.139014 |
| NORDNET AB (PUBL) | 0.07047 |
| HYDRO ONE LTD | 0.159125 |
| SHUFERSAL LTD ORD B | 0.133857 |
| WISE PLC - A | 0.340834 |
| BAKKAFROST P/F | 0.025063 |
| AIR WATER INC | 0.101701 |
| HIROSE ELECTRIC CO LTD ORD | 0.014507 |
| CDN. UTILITIES LTD A | 0.063128 |
| IIDA GROUP HOLDINGS CO LTD | 0.080434 |
| BANK MILLENNIUM SA | 0.304633 |
| WALLENIUS WILHELMSEN ASA | 0.051059 |
| FIRST QUANTUM MINERALS LTD | 0.338712 |
| CARLSBERG AS CLASS B | 0.045378 |
| A2 MILK CO LTD | 0.340839 |
| KAJIMA CORP ORD | 0.216979 |
| TALANX AG | 0.030279 |
| SOCIETE GENERALE SA CLASS A | 0.359582 |
| ROGERS COMMUNICATIONS INC-B | 0.190732 |
| ROHM CO LTD ORD | 0.168079 |
| TOURMALINE OIL CORP | 0.181918 |
| M3 (SO-NET M3) INC ORD | 0.205727 |
| SOLVAY SA | 0.035988 |
| YAMAHA CORP ORD | 0.179385 |
| KEWPIE (QP) CORP ORD | 0.05184 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002065 |
| LOTUS BAKERIES | 0.000203 |
| DELEK GROUP LTD ORD | 0.004632 |
| DCC PLC | 0.049498 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000494 |
| ASM INTERNATIONAL NV | 0.023099 |
| BEIERSDORF AG | 0.047561 |
| KOKUSAI ELECTRIC CORP | 0.070705 |
| VONOVIA SE | 0.35786 |
| SUMITOMO METAL MINING CO LTD ORD | 0.130819 |
| WSP GLOBAL INC | 0.06562 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055182 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003597 |
| SBI HOLDINGS INC ORD | 0.136669 |
| DENTSU GROUP INC | 0.098448 |
| OBAYASHI CORP ORD | 0.330004 |
| J SAINSBURY PLC | 0.867968 |
| AMPOL LTD | 0.119845 |
| SUMITOMO CHEMICAL CO LTD | 0.720215 |
| CHINA GAS HOLDINGS LTD | 1.358798 |
| QUEBECOR INC - CL B | 0.077204 |
| SARTORIUS AG PREF | 0.012381 |
| SCREEN HOLDINGS CO LTD | 0.042194 |
| SAGAX AB-D | 0.056767 |
| TOYO SUISAN KAISHA LTD | 0.045929 |
| BT GROUP PLC | 3.025548 |
| METAPLANET INC | 0.27293 |
| PAN AMERICAN SILVER CORP | 0.181607 |
| PEARSON PLC | 0.315471 |
| SPARK NEW ZEALAND LTD | 0.936618 |
| STANLEY ELECTRIC CO LTD | 0.055855 |
| ELISA OYJ CLASS A | 0.070699 |
| GEBERIT AG | 0.016361 |
| AP MOLLER MAERSK A/S ORD A | 0.001345 |
| WAREHOUSES DE PAUW SCA | 0.092413 |
| HEIDELBERG MATERIALS AG | 0.063861 |
| WORLEY LTD | 0.18857 |
| CA IMMOBILIEN ANLAGEN AG | 0.014753 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042916 |
| MONOTARO CO LTD | 0.124207 |
| CHIBA BANK LTD ORD | 0.315035 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044323 |
| AURIZON HOLDINGS LTD | 0.878945 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.439388 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.092982 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.064055 |
| SPAREBANKEN NORGE | 0.072281 |
| VESTAS WIND SYSTEMS A/S | 0.506273 |
| BANCA MEDIOLANUM SPA | 0.102345 |
| GILDAN ACTIVEWEAR INC | 0.066877 |
| KYUSHU RAILWAY COMPANY | 0.07069 |
| AUTO TRADER GROUP PLC | 0.43475 |
| COMPUTERSHARE LTD ORD | 0.258998 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.261451 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.28971 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025753 |
| NEXTDC LTD | 0.320993 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.159684 |
| SEIKO EPSON CORP ORD | 0.134248 |
| VOESTALPINE AG | 0.056257 |
| RECORDATI SPA | 0.054391 |
| KYOTO FINANCIAL GROUP INC | 0.147519 |
| CREDIT AGRICOLE SA | 0.493568 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.178135 |
| STMICROELECTRONICS NV | 0.324559 |
| LYNAS RARE EARTHS LTD | 0.46655 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.072111 |
| HANKYU HANSHIN HOLDINGS INC | 0.118207 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.749839 |
| MTU AERO ENGINES AG | 0.027011 |
| BOLLORE SE | 0.346883 |
| REPSOL SA | 0.581316 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133276 |
| SMITHS GROUP PLC | 0.166708 |
| RINNAI CORP ORD | 0.052085 |
| HANG LUNG PROPERTIES LTD ORD | 0.866434 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.173047 |
| ONEX CORP | 0.028571 |
| FRESENIUS SE & CO KGAA | 0.207025 |
| ALAMOS GOLD INC | 0.207822 |
| MITSUI O.S.K. LINES LTD | 0.170265 |
| MITSUBISHI HC CAPITAL INC | 0.418785 |
| OPC ENERGY LTD | 0.065247 |
| DAVIDE CAMPARI-MILANO NV | 0.286719 |
| WPP PLC | 0.542011 |
| BUDIMEX | 0.006405 |
| IA FINANCIAL CORP INC | 0.04666 |
| RB GLOBAL INC | 0.092876 |
| KAWASAKI KISEN KAISHA LTD | 0.181906 |
| KOSE CORP ORD | 0.016841 |
| WIENERBERGER AG | 0.054196 |
| BLUESCOPE STEEL LTD | 0.219801 |
| SEEK LTD ORD | 0.172774 |
| ZOZO INC | 0.198781 |
| HUHTAMAKI OYJ | 0.052505 |
| SAPUTO INC | 0.120517 |
| MITSUBISHI GAS CHEMICAL CO | 0.083548 |
| AMADA CO LTD | 0.156749 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032207 |
| ADDTECH AB | 0.120162 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.299071 |
| TECK RESOURCES LIMITED CLASS B | 0.220739 |
| BROTHER INDUSTRIES LTD ORD | 0.126483 |
| STRAUSS GROUP LTD ORD A | 0.026376 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.53516 |
| DAI NIPPON PRINTING CO LTD ORD | 0.205041 |
| AUTOSTORE HOLDINGS LTD | 0.536562 |
| ORIX JREIT INC ORD | 0.001389 |
| GENMAB A/S | 0.031067 |
| STOCKLAND | 1.206741 |
| MIRVAC GROUP | 1.979801 |
| FATTAL HOLDINGS 1998 LTD | 0.003358 |
| HENKEL AG & CO KGAA BEARER SH | 0.048426 |
| CONVATEC GROUP PLC | 0.83128 |
| NAVIGATOR COMPANY SA | 0.107474 |
| HIKMA PHARMACEUTICALS PLC | 0.079801 |
| SEMBCORP INDUSTRIES LTD | 0.45293 |
| PHOENIX GROUP HOLDINGS | 0.377811 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.212417 |
| FOOD & LIFE COMPANIES LTD | 0.054094 |
| HENKEL AG & CO KGAA PREF | 0.082952 |
| BAYER AG | 0.494394 |
| MITSUI CHEMICALS INC | 0.089399 |
| KINGFISHER PLC | 0.88529 |
| PARTNERS GROUP HOLDING AG | 0.010841 |
| MEBUKI FINANCIAL GROUP INC | 0.45894 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016327 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.238551 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.33454 |
| ABC MART INC ORD | 0.046093 |
| TRYG AS | 0.167879 |
| TRELLEBORG AB CLASS B | 0.100342 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088068 |
| MITSUBISHI CHEMICAL GROUP | 0.653744 |
| MIVNE REAL ESTATE KD LTD | 0.286466 |
| JAPAN AIRLINES CO LTD | 0.21605 |
| CALBEE INC ORD | 0.039051 |
| EBARA CORP ORD | 0.232376 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.456288 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029833 |
| SHIZUOKA FINANCIAL GROUP INC | 0.227038 |
| MAGNA INTERNATIONAL INC | 0.131479 |
| CAPGEMINI SA | 0.078572 |
| COCA-COLA BOTTLERS JAPAN INC | 0.064966 |
| TELECOM ITALIA SPA | 5.07726 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.105496 |
| SECURITAS AB CLASS B | 0.25264 |
| SECTRA AB-B SHS | 0.066194 |
| HK ELECTRIC INVESTMENTS LTD | 1.138307 |
| ASAHI INTECC CO LTD | 0.107348 |
| LAND SECURITIES GROUP PLC | 0.374626 |
| MAPLETREE INDUSTRIAL TRUST | 1.040352 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110038 |
| TOTO LTD | 0.076844 |
| CCC SA | 0.025845 |
| EMBRACER GROUP AB | 0.072207 |
| CONCORDIA FINANCIAL GROUP LTD | 0.548367 |
| SAGAX AB-B | 0.110102 |
| RAKUTEN BANK ORD | 0.044547 |
| WH GROUP LTD | 3.820409 |
| INTERTEK GROUP PLC | 0.078961 |
| KEYERA CORP | 0.114896 |
| SHISEIDO CO LTD | 0.196988 |
| REECE LTD | 0.142378 |
| EMERA INC COM | 0.149732 |
| NIKON CORP ORD | 0.134313 |
| SHIMIZU CORP ORD | 0.269906 |
| ZIM Integrated Shipping Services Ltd | 0.059929 |
| AAK AB | 0.088312 |
| SGS SA | 0.083744 |
| NGK INSULATORS LTD ORD | 0.11862 |
| SEGA SAMMY HOLDINGS INC | 0.077006 |
| ASX LTD ORD | 0.096852 |
| YOKOGAWA ELECTRIC CORP ORD | 0.112467 |
| Camtek Ltd | 0.014053 |
| XINYI GLASS HOLDINGS CO LTD | 0.86373 |
| NISSAN CHEMICAL CORP | 0.063921 |
| FINANCIERE DE TUBIZE SA | 0.009658 |
| INFORMA PLC | 0.656991 |
| WEST FRASER TIMBER CO LTD | 0.025815 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.072152 |
| ISRAEL CORP LTD | 0.001822 |
| AVIVA PLC | 1.538401 |
| FINECOBANK BANCA FINECO SPA | 0.307491 |
| TOSOH CORP | 0.150784 |
| ACOM CO LTD ORD | 0.191104 |
| MINEBEA MITSUMI INC | 0.167406 |
| HASEKO CORP ORD | 0.128121 |
| HOLMEN AB | 0.037619 |
| AP MOLLER MAERSK AS CLASS B | 0.002207 |
| KESKO OYJ CLASS B | 0.135567 |
| ODDITY TECH CL A ORD | 0.016324 |
| THULE GROUP AB/THE | 0.054258 |
| YAMAZAKI BAKING CO LTD | 0.066635 |
| CYBERAGENT INC | 0.207995 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.159703 |
| TAYLOR WIMPEY PLC | 1.779733 |
| GALDERMA GROUP AG | 0.054491 |
| NISSHIN SEIFUN GROUP INC | 0.122779 |
| KOITO MANUFACTURING CO LTD ORD | 0.102951 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084537 |
| RIGHTMOVE PLC | 0.38928 |
| CAE INC | 0.16101 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017688 |
| BIONTECH SE | 0.047489 |
| ATKINSREALIS GROUP INC | 0.087176 |
| NORTHERN STAR RESOURCES LTD | 0.687539 |
| KONINKLIJKE PHILIPS NV | 0.411682 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.728143 |
| ORION OYJ CLASS B | 0.054046 |
| NICHIREI CORP ORD | 0.106634 |
| DAIFUKU CO LTD | 0.165641 |
| SWIRE PACIFIC LTD ORD B | 0.374911 |
| NEXT VISION STABILIZED SYSTE | 0.025075 |
| HALMA PLC | 0.189477 |
| CCL INDUSTRIES INC | 0.071625 |
| MARKS AND SPENCER GROUP PLC | 1.017122 |
| MAINFREIGHT LTD | 0.041668 |
| LEROY SEAFOOD GROUP ASA | 0.135007 |
| CONTINENTAL AG | 0.054351 |
| FIRSTSERVICE CORP | 0.019869 |
| COMMERZBANK AG | 0.46727 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.227289 |
| NISSIN FOODS HOLDINGS CO LTD | 0.088491 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.778719 |
| SWISS LIFE HOLDING AG | 0.014281 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.303317 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.059547 |
| MISUMI GROUP INC ORD | 0.143344 |
| AGC INC | 0.097365 |
| MELROSE INDUSTRIES PLC | 0.63398 |
| ETORO GROUP LTD | 0.011487 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.411642 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.095104 |
| SINO LAND CO LTD ORD | 1.824382 |
| TOKYU CORP | 0.249152 |
| BIG SHOPPING CENTERS LTD. | 0.007894 |
| JB HI-FI LTD ORD | 0.054472 |
| KIOXIA HLDG CORP ORD | 0.040264 |