Solactive GBS Developed Markets ex United States Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex United States Mid Cap EUR Index PR 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 price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PAT2 |
| Bloomberg Ticker: | |
| WKN: | SL0PAT |
Current Quotes
| Last quote (15 Jan 2026): | 1424.10 |
| Day range: | 1418.91 / 1424.15 |
| Change abs./rel.: | 7.53 / 0.53% |
| Year range: | 1071.99 / 1424.15 |
| Name | Index Shares |
|---|---|
| MONOTARO CO LTD | 0.099197 |
| PARTNERS GROUP HOLDING AG | 0.008658 |
| HALMA PLC | 0.151325 |
| NITERRA CO LTD | 0.063269 |
| TENARIS SA | 0.134589 |
| MITSUI CHEMICALS INC | 0.142796 |
| PERNOD RICARD SA | 0.076914 |
| JB HI-FI LTD ORD | 0.043504 |
| TOTO LTD | 0.056764 |
| BANCO BPM SPA | 0.442497 |
| EMPIRE CO LTD A | 0.050297 |
| CONVATEC GROUP PLC | 0.651342 |
| SUMITOMO CHEMICAL CO LTD | 0.575909 |
| SPAREBANKEN NORGE | 0.057726 |
| PRADA SPA | 0.205919 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.332695 |
| XINYI GLASS HOLDINGS CO LTD | 0.695195 |
| SANWA HOLDINGS CORP | 0.07421 |
| NEXT PLC | 0.045632 |
| KOITO MANUFACTURING CO LTD ORD | 0.082221 |
| NIBE INDUSTRIER AB | 0.592681 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.208806 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.352952 |
| ORION OYJ CLASS B | 0.043297 |
| IDEMITSU KOSAN CO LTD ORD | 0.323213 |
| KEPPEL CORP LTD ORD | 0.555389 |
| METAPLANET INC | 0.425365 |
| STRAUMANN HOLDING AG | 0.04281 |
| BEIERSDORF AG | 0.03786 |
| ORIX JREIT INC ORD | 0.002196 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.057313 |
| SARTORIUS STEDIM BIOTECH SA | 0.011149 |
| KERING SA | 0.028492 |
| ENDEAVOUR GROUP | 0.581658 |
| WORLEY LTD | 0.192886 |
| AURIZON HOLDINGS LTD | 0.701964 |
| SEIBU HOLDINGS INC | 0.089598 |
| TPG TELECOM LTD | 0.157453 |
| ZOZO INC | 0.158755 |
| HOLMEN AB | 0.030044 |
| VICINITY CENTRES | 1.55868 |
| J SAINSBURY PLC | 0.689414 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.06504 |
| MITSUI O.S.K. LINES LTD | 0.135981 |
| DAIMLER TRUCK HOLDING AG | 0.200294 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.169646 |
| TFI INTERNATIONAL INC | 0.02981 |
| RB GLOBAL INC | 0.074366 |
| TOPPAN HOLDINGS INC | 0.100177 |
| ZENSHO HOLDINGS CO LTD ORD | 0.037119 |
| WHITBREAD PLC | 0.069581 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.126266 |
| SAPUTO INC | 0.095677 |
| IGM FINANCIAL INC. | 0.03574 |
| INFORMA PLC | 0.520495 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.231375 |
| LYNAS RARE EARTHS LTD | 0.358133 |
| TELECOM ITALIA SPA | 4.439279 |
| SOJITZ CORP ORD | 0.083622 |
| AIR WATER INC | 0.081223 |
| KURITA WATER INDUSTRIES LTD | 0.045175 |
| EBOS GROUP LTD | 0.078306 |
| YAMAZAKI BAKING CO LTD | 0.053218 |
| SCHINDLER HOLDING AG ORD | 0.007942 |
| FOSUN INTERNATIONAL LTD | 0.834343 |
| BLUESCOPE STEEL LTD | 0.175543 |
| SBI HOLDINGS INC ORD | 0.239252 |
| UNIPOL GRUPPO SPA | 0.130915 |
| ORANGE SA | 0.750951 |
| PANDORA A/S | 0.031011 |
| NATURGY ENERGY GROUP SA | 0.037432 |
| SPAREBANK 1 SMN | 0.041192 |
| CVC CAPITAL PARTNERS PLC | 0.259675 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.053057 |
| KIKKOMAN CORP ORD | 0.298727 |
| HUSQVARNA AB | 0.154916 |
| ALS LTD | 0.197775 |
| JAPAN AIRLINES CO LTD | 0.172547 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.106195 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.075954 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01304 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.181523 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011568 |
| AMPOL LTD | 0.095714 |
| SAGAX AB-B | 0.087932 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046048 |
| RENTOKIL INITIAL PLC | 1.013989 |
| CCC SA | 0.020641 |
| HULIC CO LTD | 0.221092 |
| MISUMI GROUP INC ORD | 0.114481 |
| CLAL INSURANCE ENTERPRISES ORD | 0.025869 |
| BARRATT REDROW PLC | 0.535957 |
| BROTHER INDUSTRIES LTD ORD | 0.101015 |
| TOMRA SYSTEMS ASA | 0.093745 |
| AUTO TRADER GROUP PLC | 0.345007 |
| FRESENIUS SE & CO KGAA | 0.165339 |
| ABC MART INC ORD | 0.036812 |
| SANRIO CO LTD ORD | 0.065074 |
| EXOR NV | 0.028134 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.36004 |
| DAIFUKU CO LTD | 0.132289 |
| HKT TRUST AND HKT LTD | 1.450989 |
| OJI PAPER CO LTD | 0.319163 |
| MITSUBISHI GAS CHEMICAL CO | 0.066725 |
| SMITHS GROUP PLC | 0.131211 |
| USS CO (TOKAI) LTD ORD | 0.138399 |
| GILDAN ACTIVEWEAR INC | 0.052656 |
| TOHO CO LTD ORD | 0.04355 |
| RAMSAY HEALTH CARE LTD ORD | 0.073297 |
| SHIMAMURA CORP ORD | 0.018951 |
| HEIDELBERG MATERIALS AG | 0.051002 |
| LUNDIN GOLD INC | 0.039616 |
| WHITEHAVEN COAL LTD | 0.327562 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.185358 |
| BAYER AG | 0.394845 |
| SYMRISE AG | 0.053356 |
| HENKEL AG & CO KGAA PREF | 0.066249 |
| OPC ENERGY LTD | 0.059798 |
| DAVIDE CAMPARI-MILANO NV | 0.228986 |
| MAZDA MOTOR CORP ORD | 0.231201 |
| YAKULT HONSHA CO LTD ORD | 0.107045 |
| HIKMA PHARMACEUTICALS PLC | 0.063732 |
| A2A SPA | 0.624912 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071685 |
| AMOT INVESTMENTS LTD. | 0.098031 |
| SAGE GROUP PLC | 0.385299 |
| GIVAUDAN SA | 0.003701 |
| SSAB AB | 0.086232 |
| ASX LTD ORD | 0.07735 |
| YOKOGAWA ELECTRIC CORP ORD | 0.089821 |
| ISRAEL CORP LTD | 0.001455 |
| WH GROUP LTD | 3.051146 |
| PLUS500 LTD | 0.026817 |
| CITY DEVELOPMENTS LTD ORD | 0.15718 |
| SHIMADZU CORP ORD | 0.093589 |
| ETORO GROUP LTD | 0.009261 |
| SYSMEX CORP ORD | 0.191373 |
| ALAMOS GOLD INC | 0.165976 |
| VIENNA INSURANCE GROUP AG | 0.014163 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044071 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.929072 |
| ATKINSREALIS GROUP INC | 0.066448 |
| CCL INDUSTRIES INC | 0.056983 |
| SEIKO EPSON CORP ORD | 0.107217 |
| SWECO AB-B S | 0.072651 |
| TOSOH CORP | 0.120423 |
| SUMITOMO FORESTRY CO LTD | 0.200174 |
| PROTECTOR FORSIKRING ASA | 0.021496 |
| SGH LTD | 0.077729 |
| NIPPON EXPRESS HOLDINGS CO | 0.088872 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021189 |
| ASSOCIATED BRITISH FOODS PLC | 0.119062 |
| HENKEL AG & CO KGAA BEARER SH | 0.038675 |
| MGM CHINA HOLDINGS LTD | 0.325187 |
| KANSAI PAINT CO LTD | 0.058809 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.065822 |
| SAGAX AB-D | 0.045337 |
| GALDERMA GROUP AG | 0.043519 |
| ASSECO POLAND SA | 0.022454 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.598854 |
| COCA-COLA BOTTLERS JAPAN INC | 0.051885 |
| KAJIMA CORP ORD | 0.173289 |
| NEXT VISION STABILIZED SYSTE | 0.028555 |
| HAPAG-LLOYD AG | 0.002543 |
| NAVIGATOR COMPANY SA | 0.085834 |
| CAPITALAND ASCENDAS REIT | 1.514942 |
| MEBUKI FINANCIAL GROUP INC | 0.352511 |
| SUNDRUG CO LTD ORD | 0.027265 |
| IA FINANCIAL CORP INC | 0.037074 |
| ARCELORMITTAL SA | 0.169457 |
| KOKUSAI ELECTRIC CORP | 0.056468 |
| SECURITAS AB CLASS B | 0.201769 |
| SHIMIZU CORP ORD | 0.215559 |
| REPSOL SA | 0.451207 |
| TREND MICRO INC | 0.049972 |
| A2 MILK CO LTD | 0.272738 |
| AAK AB | 0.07053 |
| WIENERBERGER AG | 0.043283 |
| QUEBECOR INC - CL B | 0.061518 |
| STMICROELECTRONICS NV | 0.26165 |
| CAE INC | 0.128774 |
| J FRONT RETAILING CO LTD ORD | 0.100174 |
| ADDTECH AB | 0.095967 |
| OTSUKA CORP ORD | 0.088291 |
| MTU AERO ENGINES AG | 0.021572 |
| EVOLUTION MINING LTD | 0.800873 |
| SWISSCOM AG | 0.01021 |
| BANCA MEDIOLANUM SPA | 0.081737 |
| PUBLICIS GROUPE SA | 0.091918 |
| AMADA CO LTD | 0.125186 |
| MEIJI HOLDINGS CO LTD | 0.096879 |
| HANKYU HANSHIN HOLDINGS INC | 0.094406 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.069079 |
| JAMES HARDIE INDUSTRIES-CDI | 0.231704 |
| TOKYO CENTURY CORP | 0.065862 |
| SITC INTERNATIONAL HOLDINGS | 0.538234 |
| MIGDAL INSURANCE CO LTD ORD | 0.219004 |
| YOKOHAMA RUBBER CO LTD ORD | 0.051809 |
| KINGFISHER PLC | 0.700342 |
| IVANHOE MINES LTD | 0.289389 |
| HAKUHODO DY HOLDINGS INC ORD | 0.087881 |
| YAMATO HDG. | 0.108882 |
| MIRVAC GROUP | 1.581156 |
| SCHINDLER HOLDING AG | 0.016345 |
| FRONTLINE PLC | 0.057451 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.158666 |
| AKER ASA CLASS A | 0.008881 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.034275 |
| ACOM CO LTD ORD | 0.152624 |
| JFE HOLDINGS INC | 0.236654 |
| SCREEN HOLDINGS CO LTD | 0.032876 |
| SARTORIUS AG PREF | 0.009888 |
| KOBE BUSSAN CO LTD | 0.056784 |
| AZBIL (YAMATAKE) CORP ORD | 0.185169 |
| NICHIREI CORP ORD | 0.085163 |
| LAND SECURITIES GROUP PLC | 0.299193 |
| TORAY INDUSTRIES INC ORD | 0.576364 |
| CASTELLUM AB | 0.140454 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.036034 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002796 |
| NIKON CORP ORD | 0.107268 |
| AGL ENERGY LTD | 0.24112 |
| MIVNE REAL ESTATE KD LTD | 0.228553 |
| ICG PLC | 0.116203 |
| KURARAY CO LTD | 0.116926 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041401 |
| SEGA SAMMY HOLDINGS INC | 0.061501 |
| SHUFERSAL LTD ORD B | 0.106904 |
| SOCIETE GENERALE SA CLASS A | 0.281747 |
| SOUTH32 LTD | 1.797917 |
| VOLVO CAR AB-B W/I | 0.18669 |
| CAPGEMINI SA | 0.062751 |
| HAFNIA LTD | 0.109137 |
| JX ADVANCED META ORD | 0.214491 |
| ARC RESOURCES LTD | 0.232931 |
| OPEN HOUSE GROUP CO LTD | 0.030093 |
| KESKO OYJ CLASS B | 0.10827 |
| RINNAI CORP ORD | 0.041597 |
| KYOTO FINANCIAL GROUP INC | 0.117815 |
| ALTAGAS LTD | 0.119473 |
| UOL GROUP LTD ORD | 0.209733 |
| MAINFREIGHT LTD | 0.033278 |
| WOLTERS KLUWER NV | 0.094753 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.185643 |
| NISSAN MOTOR CO LTD ORD | 0.886776 |
| KYOWA KIRIN CO LTD | 0.094262 |
| EMERA INC COM | 0.120164 |
| WAREHOUSES DE PAUW SCA | 0.074427 |
| SHARP CORP | 0.11141 |
| REECE LTD | 0.113709 |
| LOTTERY CORPORATION LTD | 0.894378 |
| SCHRODERS PLC ORD | 0.319904 |
| RAKUTEN BANK ORD | 0.035577 |
| CYBERAGENT INC | 0.166114 |
| GLP J-REIT/D | 0.001851 |
| NORDIC SEMICONDUCTOR ASA | 0.073252 |
| OMRON CORP ORD | 0.070584 |
| ROHM CO LTD ORD | 0.134235 |
| METRO INC -A | 0.086274 |
| VONOVIA SE | 0.287863 |
| GENMAB A/S | 0.024845 |
| AXFOOD AB | 0.043527 |
| HK ELECTRIC INVESTMENTS LTD | 0.909102 |
| AVANZA BANK H | 0.047794 |
| GETINGE AB CLASS B | 0.087396 |
| YAMAHA CORP ORD | 0.143265 |
| ASAHI INTECC CO LTD | 0.085733 |
| CONCORDIA FINANCIAL GROUP LTD | 0.43795 |
| WALLENIUS WILHELMSEN ASA | 0.040778 |
| ORIGIN ENERGY LTD | 0.686502 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.302102 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.927497 |
| CHIBA BANK LTD ORD | 0.251601 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001649 |
| TELECOM ITALIA SPA SVGS NCV | 2.422621 |
| OSAKA GAS CO LTD | 0.144438 |
| BUNZL PLC | 0.129894 |
| TREASURY WINE ESTATES LIMITED | 0.325048 |
| CDN. UTILITIES LTD A | 0.050417 |
| AMRIZE AG | 0.18945 |
| BIG SHOPPING CENTERS LTD. | 0.006305 |
| VOESTALPINE AG | 0.044929 |
| ALFRESA HOLDINGS CORP ORD | 0.069288 |
| TOBU RAILWAY CO LTD | 0.077068 |
| YAMAHA MOTOR CO LTD ORD | 0.349236 |
| HASEKO CORP ORD | 0.102323 |
| INTERTEK GROUP PLC | 0.061852 |
| CELLEBRITE DI LTD | 0.046829 |
| TOKYO METRO CO LTD | 0.116754 |
| RICOH CO LTD | 0.209016 |
| TELEFONICA SA | 1.588193 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.084253 |
| DELEK GROUP LTD ORD | 0.003699 |
| QANTAS AIRWAYS LTD ORD | 0.603226 |
| VESTAS WIND SYSTEMS A/S | 0.404332 |
| SWISS LIFE HOLDING AG | 0.011405 |
| HIROSE ELECTRIC CO LTD ORD | 0.011586 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002872 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.190517 |
| KEYERA CORP | 0.091761 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.024819 |
| BT GROUP PLC | 2.3854 |
| THULE GROUP AB/THE | 0.043332 |
| CARLSBERG AS CLASS B | 0.036241 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.174686 |
| PILBARA MINERALS LTD | 1.178149 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.04112 |
| ELISA OYJ CLASS A | 0.056463 |
| SHAPIR ENGINEERING AND INDUS | 0.057075 |
| ABN AMRO BANK NV | 0.229942 |
| PHOENIX GROUP HOLDINGS | 0.301736 |
| STOCKLAND | 0.972813 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.106565 |
| SGS SA | 0.066882 |
| YASKAWA ELECTRIC CORP ORD | 0.092014 |
| ONEX CORP | 0.022702 |
| CHARTER HALL GROUP | 0.186905 |
| PAN AMERICAN SILVER CORP | 0.168645 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.07426 |
| SHIZUOKA FINANCIAL GROUP INC | 0.181322 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052011 |
| BOUYGUES SA | 0.078594 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020352 |
| SYENSQO SA | 0.028211 |
| ORICA LTD ORD | 0.187822 |
| KONINKLIJKE PHILIPS NV | 0.328787 |
| AGC INC | 0.07776 |
| WHARF HOLDINGS LTD ORD | 0.384222 |
| MONCLER SPA | 0.085538 |
| HEINEKEN HOLDING NV | 0.049389 |
| KEWPIE (QP) CORP ORD | 0.041401 |
| LEGRAND SA | 0.101183 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067515 |
| MARKS AND SPENCER GROUP PLC | 0.813333 |
| HIKARI TSUSHIN INC ORD | 0.005475 |
| CONTINENTAL AG | 0.043407 |
| PERSOL HOLDINGS CO LTD | 0.722781 |
| WSP GLOBAL INC | 0.052407 |
| RESONAC HOLDINGS CORP | 0.071073 |
| HAMAMATSU PHOTONICS KK ORD | 0.118593 |
| HYDRO ONE LTD | 0.127084 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001772 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015302 |
| SINO LAND CO LTD ORD | 1.457031 |
| FRESNILLO PLC | 0.074052 |
| JAPAN POST INSURANCE CO LTD | 0.071339 |
| ODDITY TECH CL A ORD | 0.016419 |
| WISE PLC - A | 0.272205 |
| MEDIBANK PRIVATE | 1.106304 |
| SEMBCORP INDUSTRIES LTD | 0.36173 |
| DCC PLC | 0.038968 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.062938 |
| FINECOBANK BANCA FINECO SPA | 0.245576 |
| MAKITA CORP ORD | 0.096051 |
| SKANSKA AB CLASS B | 0.133089 |
| BAYCURRENT CONSULTING INC | 0.051893 |
| CHINA MENGNIU DAIRY CO LTD | 1.182524 |
| KNORR-BREMSE AG | 0.026556 |
| TALANX AG | 0.024182 |
| MITSUBISHI HC CAPITAL INC | 0.33446 |
| GFL ENVIRONMENTAL INC | 0.082168 |
| STRAUSS GROUP LTD ORD A | 0.021065 |
| BAKKAFROST P/F | 0.020017 |
| WH SOUL PATTINSON & CO LTD ORD | 0.1402 |
| TELE2 AB | 0.217651 |
| SPIRAX GROUP PLC | 0.029526 |
| STANTEC INC | 0.045737 |
| NH FOODS LTD | 0.034052 |
| TOURMALINE OIL CORP | 0.145288 |
| LEGAL & GENERAL GROUP PLC ORD | 2.273528 |
| IBIDEN CO LTD | 0.100103 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.138203 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020568 |
| CARSALES COM LTD ORD | 0.135915 |
| EMBRACER GROUP AB | 0.057667 |
| SEGRO PLC | 0.497883 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.266626 |
| COMMERZBANK AG | 0.280372 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.238851 |
| APA GROUP | 0.528452 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.487482 |
| RWE AG | 0.269061 |
| FATTAL HOLDINGS 1998 LTD | 0.002684 |
| MITSUBISHI CHEMICAL GROUP | 0.522108 |
| TOYO SUISAN KAISHA LTD | 0.036681 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000395 |
| GMO PAYMENT GATEWAY INC | 0.017646 |
| FOOD & LIFE COMPANIES LTD | 0.043202 |
| SOLVAY SA | 0.028742 |
| BANCO COMERCIAL PORTUGUES SA | 2.943675 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.361673 |
| GEBERIT AG | 0.013067 |
| TOEI ANIMATION CO LTD | 0.018745 |
| AIRPORT CITY LTD. | 0.02304 |
| COFFEE STAIN GROUP AB | 0.057667 |
| BIONTECH SE | 0.037927 |
| DEXUS/AU | 0.426496 |
| MITSUBISHI MOTORS CORP ORD | 0.254455 |
| LOTUS BAKERIES | 0.000162 |
| CELLNEX TELECOM SA | 0.232529 |
| SECTRA AB-B SHS | 0.052866 |
| ADMIRAL GROUP PLC | 0.094426 |
| OPEN TEXT CORP | 0.100556 |
| SEATRIUM LTD | 1.29707 |
| CREDIT AGRICOLE SA | 0.397166 |
| ENDESA SA | 0.127103 |
| ROGERS COMMUNICATIONS INC-B | 0.153105 |
| CANADIAN TIRE CORP-CLASS A | 0.020152 |
| COMPUTERSHARE LTD ORD | 0.206847 |
| LEROY SEAFOOD GROUP ASA | 0.107823 |
| EBARA CORP ORD | 0.185585 |
| LIXIL GROUP CORP | 0.111949 |
| SEKISUI CHEMICAL CO LTD ORD | 0.147548 |
| SEVERN TRENT PLC | 0.106772 |
| MAPLETREE LOGISTICS TRUST | 1.376538 |
| ROYAL KPN NV | 1.310303 |
| BPER BANCA | 0.571283 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.350915 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.142266 |
| AUTOSTORE HOLDINGS LTD | 0.428522 |
| Camtek Ltd | 0.01125 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.062805 |
| MATSUKIYOCOCOKARA & CO | 0.134138 |
| METSO CORPORATION | 0.257644 |
| TECK RESOURCES LIMITED CLASS B | 0.17302 |
| OBAYASHI CORP ORD | 0.26241 |
| AVIVA PLC | 1.228635 |
| UNITED UTILITIES PLC | 0.274045 |
| SPARK NEW ZEALAND LTD | 0.748024 |
| BUDIMEX | 0.005116 |
| M&G PLC | 0.966057 |
| NISSIN FOODS HOLDINGS CO LTD | 0.070673 |
| NEXI SPA | 0.207757 |
| FIRST QUANTUM MINERALS LTD | 0.27051 |
| BOMBARDIER INC | 0.034892 |
| STANLEY ELECTRIC CO LTD | 0.044608 |
| HOSHIZAKI CORP | 0.043472 |
| MAGNA INTERNATIONAL INC | 0.105005 |
| KYUSHU RAILWAY COMPANY | 0.055504 |
| KAWASAKI KISEN KAISHA LTD | 0.145278 |
| NIPPON BUILDING FUND INC. | 0.00334 |
| WEIR GROUP PLC | 0.104219 |
| STORA ENSO OYJ CLASS R | 0.222659 |
| RECORDATI SPA | 0.043439 |
| TOKYU CORP | 0.198984 |
| BEIJER REF AB | 0.161626 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023826 |
| SWIRE PACIFIC LTD ORD A | 0.14718 |
| IIDA GROUP HOLDINGS CO LTD | 0.064238 |
| YAMADA HOLDINGS CO LTD | 0.26083 |
| BANK MILLENNIUM SA | 0.243293 |
| NORDNET AB (PUBL) | 0.05628 |
| TRELLEBORG AB CLASS B | 0.080138 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.079089 |
| SMITH & NEPHEW PLC | 0.340938 |
| ASM INTERNATIONAL NV | 0.018448 |
| MELROSE INDUSTRIES PLC | 0.502637 |
| DENTSU GROUP INC | 0.078625 |
| RYOHIN KEIKAKU CO LTD ORD | 0.20685 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.120464 |
| CHINA GAS HOLDINGS LTD | 1.085195 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.408294 |
| FINANCIERE DE TUBIZE SA | 0.007713 |
| SHISEIDO CO LTD | 0.157323 |
| CHOICE PROPERTIES REI | 0.111022 |
| TRYG AS | 0.134076 |
| HANG LUNG PROPERTIES LTD ORD | 0.69953 |
| GENTING SINGAPORE PLC | 2.278693 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001245 |
| TBS HOLDINGS INC | 0.052197 |
| SEEK LTD ORD | 0.137985 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.127546 |
| TIS INC | 0.087431 |
| CELESTICA INC | 0.045621 |
| MINEBEA MITSUMI INC | 0.133698 |
| SG HOLDINGS CO LTD | 0.110197 |
| SUMITOMO METAL MINING CO LTD ORD | 0.104478 |
| DSM FIRMENICH AG | 0.100315 |
| BOLLORE SE | 0.276718 |
| KOEI TECMO HOLDINGS CO LTD | 0.045427 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.741871 |
| M3 (SO-NET M3) INC ORD | 0.164303 |
| FASTIGHETS BALDER AB CLASS B | 0.268443 |
| NGK INSULATORS LTD ORD | 0.094735 |
| NIPPON PROLOGIS REIT INC | 0.002858 |
| DAI NIPPON PRINTING CO LTD ORD | 0.163755 |
| JD SPORTS FASHION PLC | 0.965061 |
| WPP PLC | 0.432873 |
| CENTRICA PLC | 1.900946 |
| ATLAS ARTERIA LTD | 0.392877 |
| NISSAN CHEMICAL CORP | 0.05105 |
| NEXTDC LTD | 0.256359 |
| AZELIS GROUP NV | 0.045909 |
| LUNDIN MINING CORP | 0.274421 |
| FIRSTSERVICE CORP | 0.015904 |
| CRODA INTERNATIONAL PLC | 0.052004 |
| TAISEI CORP ORD | 0.064694 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.054705 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.621919 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070335 |
| NISSHIN SEIFUN GROUP INC | 0.098057 |
| ACKERMANS & VAN HAAREN NV | 0.00879 |
| EVN AG | 0.014257 |
| MAPLETREE INDUSTRIAL TRUST | 0.83153 |
| TSURUHA HOLDINGS INC ORD | 0.063659 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.130438 |
| DASSAULT SYSTEMES SA | 0.273076 |
| RIGHTMOVE PLC | 0.309248 |
| TECHNOLOGY ONE LTD | 0.116645 |
| HANNOVER RUCK SE | 0.024138 |
| GPT GROUP | 0.769109 |
| PEARSON PLC | 0.247502 |