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 (17 Oct 2025): | 1666.57 |
| Day range: | 1666.57 / 1666.57 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1319.36 / 1685.51 |
| Name | Index Shares |
|---|---|
| INTERTEK GROUP PLC | 0.07957 |
| WAREHOUSES DE PAUW SCA | 0.093125 |
| OSAKA GAS CO LTD | 0.182248 |
| SSAB AB | 0.108805 |
| MTU AERO ENGINES AG | 0.027219 |
| STANTEC INC | 0.05771 |
| ROHM CO LTD ORD | 0.169374 |
| HYDRO ONE LTD | 0.160352 |
| CONTACT ENERGY LTD | 0.402074 |
| CAPGEMINI SA | 0.079177 |
| MAINFREIGHT LTD | 0.041989 |
| TRYG AS | 0.169173 |
| WORLEY LTD | 0.190023 |
| ASX LTD ORD | 0.097599 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.060005 |
| TOBU RAILWAY CO LTD | 0.097243 |
| VONOVIA SE | 0.360618 |
| ACOM CO LTD ORD | 0.192577 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.077652 |
| AGL ENERGY LTD | 0.304239 |
| BAKKAFROST P/F | 0.025257 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.24039 |
| KAJIMA CORP ORD | 0.218652 |
| SWISS LIFE HOLDING AG | 0.014391 |
| HAMAMATSU PHOTONICS KK ORD | 0.149637 |
| CYBERAGENT INC | 0.209599 |
| TREND MICRO INC | 0.063053 |
| WALLENIUS WILHELMSEN ASA | 0.051452 |
| MEIJI HOLDINGS CO LTD | 0.12224 |
| FOSUN INTERNATIONAL LTD | 1.052729 |
| EMERA INC COM | 0.150886 |
| SCHRODERS PLC ORD | 0.403647 |
| TOSOH CORP | 0.151946 |
| LEGRAND SA | 0.12767 |
| YAMAZAKI BAKING CO LTD | 0.067148 |
| SKANSKA AB CLASS B | 0.167929 |
| HEINEKEN HOLDING NV | 0.062318 |
| PANDORA A/S | 0.039129 |
| FRESNILLO PLC | 0.093437 |
| AUTOSTORE HOLDINGS LTD | 0.540698 |
| YAMATO HDG. | 0.137385 |
| DCC PLC | 0.049879 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052238 |
| VESTAS WIND SYSTEMS A/S | 0.510175 |
| MIVNE REAL ESTATE KD LTD | 0.288674 |
| TORAY INDUSTRIES INC ORD | 0.72724 |
| BANCO BPM SPA | 0.558331 |
| CLAL INSURANCE ENTERPRISES ORD | 0.032455 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.336422 |
| AXFOOD AB | 0.054922 |
| METRO INC -A | 0.11039 |
| ATKINSREALIS GROUP INC | 0.087848 |
| MARKS AND SPENCER GROUP PLC | 1.024962 |
| GENTING SINGAPORE PLC | 2.875195 |
| SARTORIUS AG PREF | 0.012476 |
| SG HOLDINGS CO LTD | 0.139043 |
| BEIJER REF AB | 0.190045 |
| TECHNOLOGY ONE LTD | 0.147179 |
| METSO CORPORATION | 0.325089 |
| RICOH CO LTD | 0.263731 |
| MIGDAL INSURANCE CO LTD ORD | 0.2395 |
| CCL INDUSTRIES INC | 0.072177 |
| STORA ENSO OYJ CLASS R | 0.280946 |
| ABC MART INC ORD | 0.046448 |
| PHOENIX GROUP HOLDINGS | 0.380723 |
| CENTRICA PLC | 2.465877 |
| M3 (SO-NET M3) INC ORD | 0.207313 |
| MINEBEA MITSUMI INC | 0.168696 |
| ROGERS COMMUNICATIONS INC-B | 0.192202 |
| CITY DEVELOPMENTS LTD ORD | 0.198326 |
| M&G PLC | 1.218946 |
| BAYER AG | 0.498205 |
| AVANZA BANK H | 0.060306 |
| NIPPON PROLOGIS REIT INC | 0.003607 |
| DAVIDE CAMPARI-MILANO NV | 0.288929 |
| REECE LTD | 0.143475 |
| BAYCURRENT CONSULTING INC | 0.065477 |
| CHIBA BANK LTD ORD | 0.317463 |
| AGC INC | 0.098115 |
| HUHTAMAKI OYJ | 0.052909 |
| SINO LAND CO LTD ORD | 1.838444 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.381185 |
| HK ELECTRIC INVESTMENTS LTD | 1.14708 |
| GLP J-REIT/D | 0.002336 |
| SUMITOMO METAL MINING CO LTD ORD | 0.131828 |
| NORTHERN STAR RESOURCES LTD | 0.692839 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.220414 |
| SMITH & NEPHEW PLC | 0.444096 |
| WSP GLOBAL INC | 0.066126 |
| NEXI SPA | 0.262143 |
| COMMERZBANK AG | 0.470872 |
| FRESENIUS SE & CO KGAA | 0.208621 |
| SECTRA AB-B SHS | 0.066705 |
| HENKEL AG & CO KGAA PREF | 0.083591 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.168622 |
| HUSQVARNA AB | 0.195469 |
| LOTUS BAKERIES | 0.000205 |
| TREASURY WINE ESTATES LIMITED | 0.410137 |
| CHINA MENGNIU DAIRY CO LTD | 1.494916 |
| INFORMA PLC | 0.662055 |
| RECORDATI SPA | 0.05481 |
| MISUMI GROUP INC ORD | 0.144449 |
| AUMOVIO SE | 0.027385 |
| UNIPOL GRUPPO SPA | 0.186943 |
| CHINA GAS HOLDINGS LTD | 1.369271 |
| SEATRIUM LTD | 1.636609 |
| OTSUKA CORP ORD | 0.111404 |
| NEXT PLC | 0.05777 |
| WHARF HOLDINGS LTD ORD | 0.484801 |
| EXOR NV | 0.037798 |
| RWE AG | 0.339494 |
| SUMITOMO FORESTRY CO LTD | 0.25287 |
| WIENERBERGER AG | 0.054614 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.233879 |
| SAGAX AB-B | 0.110951 |
| IA FINANCIAL CORP INC | 0.047019 |
| DEXUS/AU | 0.538141 |
| KAWASAKI KISEN KAISHA LTD | 0.183308 |
| J FRONT RETAILING CO LTD ORD | 0.126397 |
| WEIR GROUP PLC | 0.1315 |
| CELESTICA INC | 0.057563 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087162 |
| STRAUSS GROUP LTD ORD A | 0.026579 |
| BANCA MEDIOLANUM SPA | 0.103134 |
| SAGAX AB-D | 0.057205 |
| BANCO COMERCIAL PORTUGUES SA | 3.714251 |
| YOKOGAWA ELECTRIC CORP ORD | 0.113333 |
| NITERRA CO LTD | 0.079831 |
| J SAINSBURY PLC | 0.874658 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.301376 |
| PLUS500 LTD | 0.03452 |
| MAPLETREE INDUSTRIAL TRUST | 1.048371 |
| BUNZL PLC | 0.165207 |
| ALFRESA HOLDINGS CORP ORD | 0.087426 |
| JD SPORTS FASHION PLC | 1.224295 |
| PUBLICIS GROUPE SA | 0.115979 |
| CONTINENTAL AG | 0.05477 |
| NAVIGATOR COMPANY SA | 0.108303 |
| NISSAN MOTOR CO LTD ORD | 1.118911 |
| NIKON CORP ORD | 0.135348 |
| JAPAN AIRLINES CO LTD | 0.217715 |
| CALBEE INC ORD | 0.039352 |
| FOOD & LIFE COMPANIES LTD | 0.054511 |
| KYUSHU RAILWAY COMPANY | 0.071235 |
| MITSUBISHI MOTORS CORP ORD | 0.321065 |
| KEPPEL CORP LTD ORD | 0.700775 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02568 |
| SPIRAX GROUP PLC | 0.037255 |
| JARDINE CYCLE & CARRIAGE LTD | 0.030063 |
| OMRON CORP ORD | 0.089061 |
| TOPPAN HOLDINGS INC | 0.1264 |
| ISRAEL CORP LTD | 0.001836 |
| ETORO GROUP LTD | 0.011575 |
| AMPOL LTD | 0.120769 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014596 |
| DAIMLER TRUCK HOLDING AG | 0.252726 |
| OPC ENERGY LTD | 0.06575 |
| TOKYO CENTURY CORP | 0.083103 |
| TFI INTERNATIONAL INC | 0.038044 |
| MAGNA INTERNATIONAL INC | 0.132493 |
| NISSIN FOODS HOLDINGS CO LTD | 0.089173 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090451 |
| SWIRE PACIFIC LTD ORD B | 0.377801 |
| CA IMMOBILIEN ANLAGEN AG | 0.014866 |
| IGM FINANCIAL INC. | 0.045081 |
| YOKOHAMA RUBBER CO LTD ORD | 0.065371 |
| GETINGE AB CLASS B | 0.110274 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.419786 |
| AURIZON HOLDINGS LTD | 0.88572 |
| VOESTALPINE AG | 0.05669 |
| CONCORDIA FINANCIAL GROUP LTD | 0.552593 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.082066 |
| FINANCIERE DE TUBIZE SA | 0.009732 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025952 |
| NORDIC SEMICONDUCTOR ASA | 0.083587 |
| LAND SECURITIES GROUP PLC | 0.377514 |
| SPARK NEW ZEALAND LTD | 0.943837 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.414814 |
| HENKEL AG & CO KGAA BEARER SH | 0.048799 |
| PILBARA MINERALS LTD | 1.484968 |
| HULIC CO LTD | 0.278968 |
| LUNDIN GOLD INC | 0.049987 |
| HANG LUNG PROPERTIES LTD ORD | 0.873112 |
| HANNOVER RUCK SE | 0.030456 |
| TELE2 AB | 0.274627 |
| LEROY SEAFOOD GROUP ASA | 0.136048 |
| NIPPON EXPRESS HOLDINGS CO | 0.112136 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016453 |
| WHITBREAD PLC | 0.088748 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002081 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.229041 |
| ONEX CORP | 0.028791 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.106309 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.099793 |
| GILDAN ACTIVEWEAR INC | 0.067393 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.445345 |
| SHIMAMURA CORP ORD | 0.023912 |
| SECURITAS AB CLASS B | 0.254587 |
| HOLMEN AB | 0.037909 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.079246 |
| SMITHS GROUP PLC | 0.167992 |
| ORIGIN ENERGY LTD | 0.86621 |
| ABN AMRO BANK NV | 0.253631 |
| ODDITY TECH CL A ORD | 0.01645 |
| EMPIRE CO LTD A | 0.064246 |
| AVIVA PLC | 1.550259 |
| SHISEIDO CO LTD | 0.198506 |
| RENTOKIL INITIAL PLC | 1.279425 |
| DELEK GROUP LTD ORD | 0.004668 |
| BEIERSDORF AG | 0.047928 |
| IIDA GROUP HOLDINGS CO LTD | 0.081054 |
| HIKARI TSUSHIN INC ORD | 0.006908 |
| DAIFUKU CO LTD | 0.166918 |
| KOBE BUSSAN CO LTD | 0.071649 |
| AMADA CO LTD | 0.157957 |
| CANADIAN TIRE CORP-CLASS A | 0.025945 |
| NH FOODS LTD | 0.042965 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.088747 |
| PAN AMERICAN SILVER CORP | 0.183007 |
| KURITA WATER INDUSTRIES LTD | 0.057 |
| GALDERMA GROUP AG | 0.054911 |
| MONDI PLC | 0.223826 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.518323 |
| ASM INTERNATIONAL NV | 0.023277 |
| MIRVAC GROUP | 1.99506 |
| IBIDEN CO LTD | 0.063154 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.093699 |
| HIROSE ELECTRIC CO LTD ORD | 0.014618 |
| HAFNIA LTD | 0.137706 |
| UOL GROUP LTD ORD | 0.264636 |
| CELLEBRITE DI LTD | 0.059088 |
| DAI NIPPON PRINTING CO LTD ORD | 0.206621 |
| DENTSU GROUP INC | 0.099207 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.00989 |
| HKT TRUST AND HKT LTD | 1.83082 |
| WEST FRASER TIMBER CO LTD | 0.026014 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.069026 |
| BROTHER INDUSTRIES LTD ORD | 0.127458 |
| TOKYO METRO CO LTD | 0.147318 |
| IVANHOE MINES LTD | 0.362744 |
| YAMAHA MOTOR CO LTD ORD | 0.440656 |
| TRELLEBORG AB CLASS B | 0.101116 |
| A2A SPA | 0.788497 |
| WHITEHAVEN COAL LTD | 0.413309 |
| ZENSHO HOLDINGS CO LTD ORD | 0.046835 |
| BUDIMEX | 0.006455 |
| VICINITY CENTRES | 1.950958 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.200201 |
| CHOICE PROPERTIES REI | 0.140085 |
| STRAUMANN HOLDING AG | 0.054016 |
| OJI PAPER CO LTD | 0.402712 |
| SGS SA | 0.084389 |
| GIVAUDAN SA | 0.00467 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.080245 |
| TAYLOR WIMPEY PLC | 1.79345 |
| KESKO OYJ CLASS B | 0.136612 |
| YASKAWA ELECTRIC CORP ORD | 0.116101 |
| MAPLETREE LOGISTICS TRUST | 1.727355 |
| TOYO SUISAN KAISHA LTD | 0.046283 |
| MAKITA CORP ORD | 0.121194 |
| NISSAN CHEMICAL CORP | 0.064413 |
| NICHIREI CORP ORD | 0.107456 |
| ATLAS ARTERIA LTD | 0.495722 |
| ASSECO POLAND SA | 0.028331 |
| SANWA HOLDINGS CORP | 0.094484 |
| TELECOM ITALIA SPA SVGS NCV | 3.0568 |
| ICON PLC | 0.040696 |
| JFE HOLDINGS INC | 0.298604 |
| AAK AB | 0.088993 |
| SEMBCORP INDUSTRIES LTD | 0.456421 |
| BOLLORE SE | 0.349557 |
| MITSUI O.S.K. LINES LTD | 0.171577 |
| BOUYGUES SA | 0.099017 |
| TBS HOLDINGS INC | 0.065861 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.755619 |
| ORIX JREIT INC ORD | 0.002799 |
| PEARSON PLC | 0.317903 |
| ZIM Integrated Shipping Services Ltd | 0.060391 |
| FINECOBANK BANCA FINECO SPA | 0.309862 |
| SEKISUI CHEMICAL CO LTD ORD | 0.186172 |
| SAPUTO INC | 0.121446 |
| GEBERIT AG | 0.016487 |
| TSURUHA HOLDINGS INC ORD | 0.080212 |
| Camtek Ltd | 0.014162 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.134304 |
| FATTAL HOLDINGS 1998 LTD | 0.003384 |
| AMOT INVESTMENTS LTD. | 0.126142 |
| KERING SA | 0.035951 |
| IDEMITSU KOSAN CO LTD ORD | 0.407822 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003528 |
| TELECOM ITALIA SPA | 5.116394 |
| NISSHIN SEIFUN GROUP INC | 0.123726 |
| RINNAI CORP ORD | 0.052486 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.079845 |
| ORANGE SA | 0.947531 |
| FIRST QUANTUM MINERALS LTD | 0.341323 |
| SBI HOLDINGS INC ORD | 0.137722 |
| SUNDRUG CO LTD ORD | 0.034403 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.164583 |
| SCREEN HOLDINGS CO LTD | 0.04252 |
| CONVATEC GROUP PLC | 0.837687 |
| ASAHI INTECC CO LTD | 0.108175 |
| WISE PLC - A | 0.343461 |
| VOLVO CAR AB-B W/I | 0.23556 |
| SEIKO EPSON CORP ORD | 0.135283 |
| MITSUBISHI HC CAPITAL INC | 0.422013 |
| SEGRO PLC | 0.628216 |
| HAKUHODO DY HOLDINGS INC ORD | 0.110886 |
| KIOXIA HLDG CORP ORD | 0.040574 |
| PARTNERS GROUP HOLDING AG | 0.010924 |
| SYMRISE AG | 0.067323 |
| USS CO (TOKAI) LTD ORD | 0.174629 |
| BIG SHOPPING CENTERS LTD. | 0.007955 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002244 |
| BIONTECH SE | 0.047855 |
| SOLVAY SA | 0.036265 |
| TOKYU CORP | 0.251072 |
| ICG PLC | 0.146622 |
| BANK MILLENNIUM SA | 0.306981 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003624 |
| ORSTED A/S | 0.234501 |
| TOURMALINE OIL CORP | 0.183321 |
| NEXTDC LTD | 0.323467 |
| SCHINDLER HOLDING AG ORD | 0.010021 |
| CAPITALAND ASCENDAS REIT | 1.90859 |
| OBAYASHI CORP ORD | 0.332547 |
| NGK INSULATORS LTD ORD | 0.119535 |
| ROYAL KPN NV | 1.653306 |
| ENDEAVOUR GROUP | 0.733921 |
| ADDTECH AB | 0.121088 |
| TOTO LTD | 0.077437 |
| RED ELECTRICA CORP SA | 0.204806 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.291943 |
| TIS INC | 0.110318 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.055607 |
| TOHO CO LTD ORD | 0.05495 |
| TAISEI CORP ORD | 0.081629 |
| AP MOLLER MAERSK AS CLASS B | 0.002224 |
| SOJITZ CORP ORD | 0.113283 |
| SHARP CORP | 0.140575 |
| SOUTH32 LTD | 2.272458 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.214054 |
| MITSUI CHEMICALS INC | 0.090088 |
| MEBUKI FINANCIAL GROUP INC | 0.462478 |
| KOKUSAI ELECTRIC CORP | 0.07125 |
| WPP PLC | 0.546188 |
| CAE INC | 0.162251 |
| GFL ENVIRONMENTAL INC | 0.104669 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000498 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.159319 |
| SHIZUOKA FINANCIAL GROUP INC | 0.228788 |
| SEGA SAMMY HOLDINGS INC | 0.0776 |
| CHARTER HALL GROUP | 0.235832 |
| MITSUBISHI CHEMICAL GROUP | 0.658782 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001571 |
| ORICA LTD ORD | 0.243564 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.072708 |
| SGH LTD | 0.098076 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.133994 |
| SHUFERSAL LTD ORD B | 0.134889 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.344826 |
| MEDIBANK PRIVATE | 1.395905 |
| GENMAB A/S | 0.031307 |
| HASEKO CORP ORD | 0.129108 |
| THULE GROUP AB/THE | 0.054676 |
| TPG TELECOM LTD | 0.19867 |
| LOTTERY CORPORATION LTD | 1.128502 |
| CVC CAPITAL PARTNERS PLC | 0.327651 |
| KEYERA CORP | 0.115782 |
| APA GROUP | 0.661366 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009087 |
| KOITO MANUFACTURING CO LTD ORD | 0.103744 |
| AZBIL (YAMATAKE) CORP ORD | 0.233641 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045467 |
| SCHINDLER HOLDING AG | 0.020623 |
| MELROSE INDUSTRIES PLC | 0.638867 |
| COMPUTERSHARE LTD ORD | 0.260994 |
| KURARAY CO LTD | 0.147534 |
| NATURGY ENERGY GROUP SA | 0.053388 |
| NIBE INDUSTRIER AB | 0.747829 |
| EBARA CORP ORD | 0.234167 |
| OPERA LTD | 0.045387 |
| RB GLOBAL INC | 0.093592 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.442775 |
| SWECO AB-B S | 0.091669 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.305654 |
| YAMADA HOLDINGS CO LTD | 0.329108 |
| YAMAHA CORP ORD | 0.180768 |
| LIXIL GROUP CORP | 0.141106 |
| EMBRACER GROUP AB | 0.072763 |
| SARTORIUS STEDIM BIOTECH SA | 0.014067 |
| NORDNET AB (PUBL) | 0.071013 |
| SPAREBANKEN NORGE | 0.072838 |
| CRODA INTERNATIONAL PLC | 0.065617 |
| ARCELORMITTAL SA | 0.213817 |
| KINGFISHER PLC | 0.892113 |
| EVN AG | 0.017988 |
| LYNAS RARE EARTHS LTD | 0.470146 |
| HANKYU HANSHIN HOLDINGS INC | 0.119119 |
| NESTE CORPORATION | 0.217587 |
| RAMSAY HEALTH CARE LTD ORD | 0.092484 |
| RESONAC HOLDINGS CORP | 0.089678 |
| SAGE GROUP PLC | 0.489241 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.174381 |
| MITSUBISHI GAS CHEMICAL CO | 0.084192 |
| SHIMADZU CORP ORD | 0.118088 |
| CASTELLUM AB | 0.177221 |
| AZELIS GROUP NV | 0.057927 |
| SHIMIZU CORP ORD | 0.271987 |
| DSM FIRMENICH AG | 0.126575 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.095837 |
| OPEN HOUSE GROUP CO LTD | 0.037971 |
| CELLNEX TELECOM SA | 0.293398 |
| SEIBU HOLDINGS INC | 0.113052 |
| SEEK LTD ORD | 0.174106 |
| WH SOUL PATTINSON & CO LTD ORD | 0.119548 |
| AKER ASA CLASS A | 0.011205 |
| NEXT VISION STABILIZED SYSTE | 0.025268 |
| RYOHIN KEIKAKU CO LTD ORD | 0.260998 |
| WH GROUP LTD | 3.849855 |
| AUTO TRADER GROUP PLC | 0.438101 |
| GMO PAYMENT GATEWAY INC | 0.022265 |
| METAPLANET INC | 0.275033 |
| MAZDA MOTOR CORP ORD | 0.291723 |
| SWIRE PACIFIC LTD ORD A | 0.185708 |
| HAPAG-LLOYD AG | 0.003209 |
| QANTAS AIRWAYS LTD ORD | 0.761135 |
| ALTAGAS LTD | 0.150748 |
| TOEI ANIMATION CO LTD | 0.023652 |
| FASTIGHETS BALDER AB CLASS B | 0.338714 |
| STMICROELECTRONICS NV | 0.32706 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.784721 |
| CDN. UTILITIES LTD A | 0.063615 |
| SYENSQO SA | 0.035596 |
| STANLEY ELECTRIC CO LTD | 0.056285 |
| BROOKFIELD WEALTH SOLUTIONS | 0.026736 |
| RIGHTMOVE PLC | 0.392281 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.459805 |
| NIPPON BUILDING FUND INC. | 0.004214 |
| EVOLUTION MINING LTD | 1.004897 |
| ADMIRAL GROUP PLC | 0.119144 |
| MONOTARO CO LTD | 0.125164 |
| KANSAI PAINT CO LTD | 0.074204 |
| AP MOLLER MAERSK A/S ORD A | 0.001356 |
| SUMITOMO CHEMICAL CO LTD | 0.725767 |
| GPT GROUP | 0.970442 |
| TALANX AG | 0.030512 |
| REPSOL SA | 0.585797 |
| KYOTO FINANCIAL GROUP INC | 0.148656 |
| AIRPORT CITY LTD. | 0.029071 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.263466 |
| FRONTLINE PLC | 0.072491 |
| CCC SA | 0.026045 |
| PROTECTOR FORSIKRING ASA | 0.027124 |
| KEWPIE (QP) CORP ORD | 0.052239 |
| KOEI TECMO HOLDINGS CO LTD | 0.057319 |
| YAKULT HONSHA CO LTD ORD | 0.135066 |
| OPEN TEXT CORP | 0.129287 |
| ACKERMANS & VAN HAAREN NV | 0.011091 |
| TECK RESOURCES LIMITED CLASS B | 0.22244 |
| BARRATT REDROW PLC | 0.679936 |
| COCA-COLA BOTTLERS JAPAN INC | 0.065467 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.151998 |
| ENDESA SA | 0.160376 |
| JAPAN POST INSURANCE CO LTD | 0.090014 |
| KINROSS GOLD CORP | 0.615848 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.234239 |
| A2 MILK CO LTD | 0.343466 |
| VIENNA INSURANCE GROUP AG | 0.01787 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.085189 |
| RAKUTEN BANK ORD | 0.04489 |
| SANRIO CO LTD ORD | 0.082108 |
| MATSUKIYOCOCOKARA & CO | 0.169252 |
| HEIDELBERG MATERIALS AG | 0.064353 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.051884 |
| KOSE CORP ORD | 0.016971 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.058102 |
| BANK OF IRELAND GROUP PLC | 0.488981 |
| LUNDIN MINING CORP | 0.346257 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.179508 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.095379 |
| CARSALES COM LTD ORD | 0.1712 |
| CARLSBERG AS CLASS B | 0.045727 |
| CREDIT AGRICOLE SA | 0.497372 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043247 |
| ELISA OYJ CLASS A | 0.071244 |
| KNORR-BREMSE AG | 0.033508 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.5547 |
| SHAPIR ENGINEERING AND INDUS | 0.072016 |
| SPAREBANK 1 SMN | 0.062543 |
| ZOZO INC | 0.200313 |
| SOCIETE GENERALE SA CLASS A | 0.362354 |
| QUEBECOR INC - CL B | 0.077799 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.073257 |
| ALAMOS GOLD INC | 0.209424 |
| STOCKLAND | 1.216042 |
| BLUESCOPE STEEL LTD | 0.221496 |
| AIR WATER INC | 0.102485 |
| ORION OYJ CLASS B | 0.054463 |
| JB HI-FI LTD ORD | 0.054892 |
| HALMA PLC | 0.190937 |
| UNITED UTILITIES PLC | 0.345782 |
| ARC RESOURCES LTD | 0.295688 |
| XINYI GLASS HOLDINGS CO LTD | 0.870387 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.741463 |
| FIRSTSERVICE CORP | 0.020022 |
| PERNOD RICARD SA | 0.097048 |
| HIKMA PHARMACEUTICALS PLC | 0.080416 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.072667 |
| TOMRA SYSTEMS ASA | 0.118285 |
| SEVERN TRENT PLC | 0.134583 |
| BT GROUP PLC | 3.048868 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019307 |
| LEGAL & GENERAL GROUP PLC ORD | 2.898809 |
| HOSHIZAKI CORP | 0.054852 |
| SWISSCOM AG | 0.012883 |
| PERSOL HOLDINGS CO LTD | 0.911986 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.160934 |
| KONINKLIJKE PHILIPS NV | 0.414855 |