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 (09 Jul 2025): | 1270.36 |
| Day range: | 1264.25 / 1272.35 |
| Change abs./rel.: | 5.85 / 0.46% |
| Year range: | 1070.70 / 1274.14 |
| Name | Index Shares |
|---|---|
| SEGA SAMMY HOLDINGS INC | 0.060976 |
| WORLEY LTD | 0.147718 |
| ROYAL KPN NV | 1.285225 |
| SEGRO PLC | 0.488354 |
| TOYO SUISAN KAISHA LTD | 0.035979 |
| RIGHTMOVE PLC | 0.306674 |
| TOHO CO LTD ORD | 0.042442 |
| REECE LTD | 0.111533 |
| AVANZA BANK H | 0.04688 |
| RESONAC HOLDINGS CORP | 0.069713 |
| SANWA HOLDINGS CORP | 0.074766 |
| CAPITALAND ASCENDAS REIT | 1.401517 |
| SGS SA | 0.063524 |
| OJI PAPER CO LTD | 0.313055 |
| FINECOBANK BANCA FINECO SPA | 0.240876 |
| MEIJI HOLDINGS CO LTD | 0.095025 |
| RAKUTEN BANK ORD | 0.034896 |
| INTERTEK GROUP PLC | 0.063005 |
| MAINFREIGHT LTD | 0.032641 |
| IA FINANCIAL CORP INC | 0.036758 |
| NORDNET AB (PUBL) | 0.055585 |
| NICHIREI CORP ORD | 0.083533 |
| ENDEAVOUR GROUP | 0.570525 |
| WALLENIUS WILHELMSEN ASA | 0.039997 |
| A2 MILK CO LTD | 0.266999 |
| WEST FRASER TIMBER CO LTD | 0.020326 |
| TECK RESOURCES LIMITED CLASS B | 0.1745 |
| JAPAN POST INSURANCE CO LTD | 0.07195 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020174 |
| SEIBU HOLDINGS INC | 0.087883 |
| NESTE CORPORATION | 0.169145 |
| CARLSBERG AS CLASS B | 0.036122 |
| LEGAL & GENERAL GROUP PLC ORD | 2.300748 |
| SHIZUOKA FINANCIAL GROUP INC | 0.177852 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.061603 |
| HALMA PLC | 0.148428 |
| OPEN HOUSE GROUP CO LTD | 0.029488 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.045423 |
| OSAKA GAS CO LTD | 0.143889 |
| HAPAG-LLOYD AG | 0.002494 |
| FRONTLINE PLC | 0.056355 |
| SUMITOMO CHEMICAL CO LTD | 0.564187 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.046314 |
| OBAYASHI CORP ORD | 0.258511 |
| EMBRACER GROUP AB | 0.056564 |
| YASKAWA ELECTRIC CORP ORD | 0.090253 |
| IIDA GROUP HOLDINGS CO LTD | 0.063009 |
| COCA-COLA BOTTLERS JAPAN INC | 0.050892 |
| BANCO BPM SPA | 0.462221 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.178043 |
| MELISRON LTD ORD | 0.009779 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.043303 |
| SCREEN HOLDINGS CO LTD | 0.033053 |
| CYBERAGENT INC | 0.162935 |
| SCHINDLER HOLDING AG ORD | 0.00779 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.12385 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.326327 |
| SPARK NEW ZEALAND LTD | 0.733707 |
| SPIRAX GROUP PLC | 0.028961 |
| MATSUKIYOCOCOKARA & CO | 0.133302 |
| SHAPIR ENGINEERING AND INDUS | 0.055926 |
| SEATRIUM LTD | 1.272245 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.127942 |
| SWISSCOM AG | 0.010015 |
| SECURITAS AB CLASS B | 0.197907 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.063795 |
| HASEKO CORP ORD | 0.100364 |
| PHOENIX HOLDINGS LTD/THE | 0.090835 |
| MEBUKI FINANCIAL GROUP INC | 0.359515 |
| ATLAS ARTERIA LTD | 0.416167 |
| TOSOH CORP | 0.118118 |
| VICINITY CENTRES | 1.516609 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015009 |
| SSAB AB | 0.086929 |
| KINROSS GOLD CORP | 0.480162 |
| GENMAB A/S | 0.025585 |
| ACOM CO LTD ORD | 0.149703 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.29632 |
| NIKON CORP ORD | 0.105215 |
| TELE2 AB | 0.213486 |
| BARRATT REDROW PLC | 0.530738 |
| STMICROELECTRONICS NV | 0.254246 |
| ISRAEL CORP LTD | 0.001427 |
| NIPPON BUILDING FUND INC. | 0.003223 |
| MAZDA MOTOR CORP ORD | 0.226776 |
| YAMATO HDG. | 0.106798 |
| WH SOUL PATTINSON & CO LTD ORD | 0.092933 |
| ZENSHO HOLDINGS CO LTD ORD | 0.036408 |
| CELLEBRITE DI LTD | 0.045933 |
| CHIBA BANK LTD ORD | 0.246786 |
| MONOTARO CO LTD | 0.097299 |
| MONDI PLC | 0.173995 |
| SHIMIZU CORP ORD | 0.211433 |
| CAPGEMINI SA | 0.06155 |
| KYUSHU RAILWAY COMPANY | 0.055376 |
| NIPPON EXPRESS HOLDINGS CO | 0.087171 |
| RECORDATI SPA | 0.042608 |
| AP MOLLER MAERSK A/S ORD A | 0.001054 |
| SPAREBANK 1 SR NORGE ASA | 0.081491 |
| HANNOVER RUCK SE | 0.023676 |
| KANSAI PAINT CO LTD | 0.057684 |
| HANG LUNG PROPERTIES LTD ORD | 0.67067 |
| MEDIBANK PRIVATE | 1.08513 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.15563 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.07005 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.908448 |
| CONVATEC GROUP PLC | 0.65119 |
| ARCELORMITTAL SA | 0.166214 |
| BIG SHOPPING CENTERS LTD. | 0.006177 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.040722 |
| GPT GROUP | 0.754389 |
| STRAUMANN HOLDING AG | 0.04199 |
| LEGRAND SA | 0.099246 |
| AGL ENERGY LTD | 0.236505 |
| SHARP CORP | 0.109278 |
| HYDRO ONE LTD | 0.124652 |
| WSP GLOBAL INC | 0.051404 |
| INFORMA PLC | 0.520778 |
| IGM FINANCIAL INC. | 0.035083 |
| M&G PLC | 0.9475 |
| TRYG AS | 0.132589 |
| MITSUBISHI CHEMICAL GROUP | 0.512116 |
| YAMADA HOLDINGS CO LTD | 0.255838 |
| EXOR NV | 0.037687 |
| SMITHS GROUP PLC | 0.132708 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.190506 |
| AXFOOD AB | 0.042694 |
| HIKMA PHARMACEUTICALS PLC | 0.062513 |
| GETINGE AB CLASS B | 0.085723 |
| WPP PLC | 0.424588 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.034721 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.113979 |
| ORICA LTD ORD | 0.191889 |
| GFL ENVIRONMENTAL INC | 0.086874 |
| WHITBREAD PLC | 0.06952 |
| SEIKO EPSON CORP ORD | 0.105165 |
| CONTINENTAL AG | 0.042577 |
| AUTO TRADER GROUP PLC | 0.343505 |
| TBS HOLDINGS INC | 0.051198 |
| BUNZL PLC | 0.128426 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007064 |
| RWE AG | 0.263911 |
| BROTHER INDUSTRIES LTD ORD | 0.099081 |
| TREASURY WINE ESTATES LIMITED | 0.318827 |
| RICOH CO LTD | 0.205015 |
| VONOVIA SE | 0.276049 |
| JAPAN AIRLINES CO LTD | 0.169244 |
| JB HI-FI LTD ORD | 0.042671 |
| ORANGE SA | 0.736579 |
| TSURUHA HOLDINGS INC ORD | 0.014902 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.166399 |
| SEMBCORP INDUSTRIES LTD | 0.354807 |
| TRELLEBORG AB CLASS B | 0.082567 |
| ASAHI INTECC CO LTD | 0.084092 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.063254 |
| OMRON CORP ORD | 0.069233 |
| MIVNE REAL ESTATE KD LTD | 0.227527 |
| NAVIGATOR COMPANY SA | 0.084192 |
| PEARSON PLC | 0.251506 |
| EVN AG | 0.013984 |
| ZOZO INC | 0.157356 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002743 |
| DSM FIRMENICH AG | 0.098395 |
| DAVIDE CAMPARI-MILANO NV | 0.224604 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.237605 |
| AAK AB | 0.06918 |
| JARDINE CYCLE & CARRIAGE LTD | 0.02337 |
| NISSAN CHEMICAL CORP | 0.050073 |
| CVC CAPITAL PARTNERS PLC | 0.254705 |
| SEEK LTD ORD | 0.135192 |
| IBIDEN CO LTD | 0.049094 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.033619 |
| MAGNA INTERNATIONAL INC | 0.102995 |
| JD SPORTS FASHION PLC | 0.970475 |
| MIRVAC GROUP | 1.550893 |
| IHI CORP | 0.057758 |
| CHINA GAS HOLDINGS LTD | 1.064425 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.40664 |
| TOTO LTD | 0.060197 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.610016 |
| CA IMMOBILIEN ANLAGEN AG | 0.011557 |
| VESTAS WIND SYSTEMS A/S | 0.396593 |
| KAWASAKI KISEN KAISHA LTD | 0.142498 |
| OPEN TEXT CORP | 0.102387 |
| ARC RESOURCES LTD | 0.230247 |
| ALAMOS GOLD INC | 0.162799 |
| CENTRICA PLC | 1.984523 |
| LEROY SEAFOOD GROUP ASA | 0.105759 |
| SEVERN TRENT PLC | 0.104428 |
| SARTORIUS AG PREF | 0.009698 |
| NORTHERN STAR RESOURCES LTD | 0.440916 |
| BANCA MEDIOLANUM SPA | 0.080173 |
| RB GLOBAL INC | 0.072755 |
| AIRPORT CITY LTD. | 0.022599 |
| MITSUBISHI HC CAPITAL INC | 0.328059 |
| CARSALES COM LTD ORD | 0.133085 |
| RED ELECTRICA CORP SA | 0.159209 |
| HOLMEN AB | 0.029469 |
| HULIC CO LTD | 0.216861 |
| SHIMADZU CORP ORD | 0.091798 |
| TOBU RAILWAY CO LTD | 0.075593 |
| BLUESCOPE STEEL LTD | 0.172183 |
| JAMES HARDIE INDUSTRIES-CDI | 0.169123 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001222 |
| LUNDIN MINING CORP | 0.272667 |
| BOLLORE SE | 0.273521 |
| BERKELEY GROUP HOLDINGS PLC | 0.037958 |
| MEDIOBANCA SPA | 0.201713 |
| DAIFUKU CO LTD | 0.129757 |
| SAGE GROUP PLC | 0.385594 |
| DAI NIPPON PRINTING CO LTD ORD | 0.16062 |
| WH GROUP LTD | 2.992748 |
| ACKERMANS & VAN HAAREN NV | 0.008622 |
| SARTORIUS STEDIM BIOTECH SA | 0.010935 |
| NITERRA CO LTD | 0.062058 |
| KOKUSAI ELECTRIC CORP | 0.055309 |
| HEIDELBERG MATERIALS AG | 0.050026 |
| TAISEI CORP ORD | 0.063456 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.346197 |
| PLUS500 LTD | 0.027248 |
| GENTING SINGAPORE PLC | 2.23508 |
| AIR WATER INC | 0.079668 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.070313 |
| KIOXIA HLDG CORP ORD | 0.031541 |
| KEPPEL CORP LTD ORD | 0.544759 |
| STANLEY ELECTRIC CO LTD | 0.043754 |
| NEXI SPA | 0.203781 |
| BROOKFIELD WEALTH SOLUTIONS | 0.013843 |
| DELEK GROUP LTD ORD | 0.003636 |
| ONEX CORP | 0.02287 |
| DAIMLER TRUCK HOLDING AG | 0.196461 |
| HAKUHODO DY HOLDINGS INC ORD | 0.086199 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.344198 |
| CANADIAN TIRE CORP-CLASS A | 0.020565 |
| ASX LTD ORD | 0.07587 |
| AMOT INVESTMENTS LTD. | 0.085372 |
| STORA ENSO OYJ CLASS R | 0.223953 |
| KURARAY CO LTD | 0.114688 |
| TREND MICRO INC | 0.049014 |
| TOMRA SYSTEMS ASA | 0.091951 |
| MISUMI GROUP INC ORD | 0.11229 |
| BANCO COMERCIAL PORTUGUES SA | 2.887335 |
| FIRSTSERVICE CORP | 0.015564 |
| AMPOL LTD | 0.093882 |
| AP MOLLER MAERSK AS CLASS B | 0.001729 |
| CONTACT ENERGY LTD | 0.312558 |
| ALTAGAS LTD | 0.11669 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.687458 |
| CHOICE PROPERTIES REI | 0.108897 |
| KINGFISHER PLC | 0.702606 |
| JFE HOLDINGS INC | 0.232125 |
| CITY DEVELOPMENTS LTD ORD | 0.154172 |
| GIVAUDAN SA | 0.003631 |
| ZIM Integrated Shipping Services Ltd | 0.046946 |
| HKT TRUST AND HKT LTD | 1.423218 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011346 |
| FUJIKURA LTD | 0.09536 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.019963 |
| CONCORDIA FINANCIAL GROUP LTD | 0.429567 |
| RYOHIN KEIKAKU CO LTD ORD | 0.101446 |
| COMPUTERSHARE LTD ORD | 0.205064 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.210253 |
| HAFNIA LTD | 0.101556 |
| BAYER AG | 0.387288 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.322463 |
| NH FOODS LTD | 0.0334 |
| SEKISUI CHEMICAL CO LTD ORD | 0.146038 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01279 |
| TOKYO METRO CO LTD | 0.11452 |
| M3 (SO-NET M3) INC ORD | 0.161158 |
| BT GROUP PLC | 2.366937 |
| YAMAHA MOTOR CO LTD ORD | 0.34532 |
| YAKULT HONSHA CO LTD ORD | 0.104623 |
| CCC SA | 0.020246 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.068989 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.082641 |
| LYNAS RARE EARTHS LTD | 0.364838 |
| FOSUN INTERNATIONAL LTD | 0.819917 |
| GEBERIT AG | 0.013012 |
| GLP J-REIT/D | 0.001874 |
| TELECOM ITALIA SPA | 3.977313 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023632 |
| SOUTH32 LTD | 1.768674 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.053658 |
| GMO PAYMENT GATEWAY INC | 0.017308 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.226947 |
| SGH LTD | 0.076241 |
| SHUFERSAL LTD ORD B | 0.104858 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.85653 |
| ABC MART INC ORD | 0.036107 |
| SANRIO CO LTD ORD | 0.063828 |
| TOKYO CENTURY CORP | 0.064602 |
| SCHINDLER HOLDING AG | 0.016032 |
| TPG TELECOM LTD | 0.154439 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.041603 |
| FASTIGHETS BALDER AB CLASS B | 0.263305 |
| CALBEE INC ORD | 0.030591 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.23428 |
| KOSE CORP ORD | 0.013193 |
| NISSIN FOODS HOLDINGS CO LTD | 0.070485 |
| FRESNILLO PLC | 0.072635 |
| EMPIRE CO LTD A | 0.05101 |
| ORSTED A/S | 0.058002 |
| CELESTICA INC | 0.045124 |
| TOEI ANIMATION CO LTD | 0.018387 |
| BANK OF IRELAND GROUP PLC | 0.389475 |
| VIENNA INSURANCE GROUP AG | 0.013892 |
| KEYERA CORP | 0.089993 |
| ALFRESA HOLDINGS CORP ORD | 0.067962 |
| SUNDRUG CO LTD ORD | 0.026744 |
| CDN. UTILITIES LTD A | 0.049392 |
| MITSUI CHEMICALS INC | 0.070032 |
| SUMITOMO METAL MINING CO LTD ORD | 0.102478 |
| ADMIRAL GROUP PLC | 0.092619 |
| CASTELLUM AB | 0.160195 |
| ADDTECH AB | 0.09413 |
| IDEMITSU KOSAN CO LTD ORD | 0.312799 |
| PERNOD RICARD SA | 0.075442 |
| CAMECO CORP | 0.170972 |
| PANDORA A/S | 0.032188 |
| SHIMAMURA CORP ORD | 0.018588 |
| BAKKAFROST P/F | 0.019606 |
| LIXIL GROUP CORP | 0.109691 |
| KOBE BUSSAN CO LTD | 0.055698 |
| SKANSKA AB CLASS B | 0.130542 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.139543 |
| KEWPIE (QP) CORP ORD | 0.040609 |
| HAMAMATSU PHOTONICS KK ORD | 0.110114 |
| MAKITA CORP ORD | 0.094212 |
| PAN AMERICAN SILVER CORP | 0.14227 |
| STRAUSS GROUP LTD ORD A | 0.020662 |
| AUTOSTORE HOLDINGS LTD | 0.42032 |
| SBI HOLDINGS INC ORD | 0.106948 |
| AMADA CO LTD | 0.12279 |
| SOCIETE GENERALE SA CLASS A | 0.281682 |
| MINEBEA MITSUMI INC | 0.131139 |
| SAPUTO INC | 0.095479 |
| METSO CORPORATION | 0.252713 |
| PUBLICIS GROUPE SA | 0.090158 |
| SUMITOMO FORESTRY CO LTD | 0.196573 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.18209 |
| KONINKLIJKE PHILIPS NV | 0.314798 |
| XINYI GLASS HOLDINGS CO LTD | 0.67661 |
| WHARF HOLDINGS LTD ORD | 0.376868 |
| SINO LAND CO LTD ORD | 1.408002 |
| FATTAL HOLDINGS 1998 LTD | 0.002628 |
| HUHTAMAKI OYJ | 0.04113 |
| YAMAHA CORP ORD | 0.140523 |
| MELROSE INDUSTRIES PLC | 0.498182 |
| SOLVAY SA | 0.028191 |
| UNIPOL GRUPPO SPA | 0.145323 |
| CAE INC | 0.125942 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.182801 |
| COMMERZBANK AG | 0.36604 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.056521 |
| TFI INTERNATIONAL INC | 0.029728 |
| VOLVO CAR AB-B W/I | 0.183117 |
| NATURGY ENERGY GROUP SA | 0.041502 |
| HANKYU HANSHIN HOLDINGS INC | 0.092599 |
| RENTOKIL INITIAL PLC | 0.994582 |
| CELLNEX TELECOM SA | 0.228078 |
| WHITEHAVEN COAL LTD | 0.322905 |
| NIBE INDUSTRIER AB | 0.581338 |
| ROGERS COMMUNICATIONS INC-B | 0.149411 |
| STANTEC INC | 0.044862 |
| MITSUBISHI MOTORS CORP ORD | 0.249585 |
| DEUTSCHE BANK AG | 0.71405 |
| WEIR GROUP PLC | 0.102224 |
| EBARA CORP ORD | 0.182033 |
| NEXTDC LTD | 0.251452 |
| AZELIS GROUP NV | 0.045031 |
| SOJITZ CORP ORD | 0.088063 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000872 |
| FRESENIUS SE & CO KGAA | 0.162176 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.060364 |
| YOKOGAWA ELECTRIC CORP ORD | 0.088102 |
| CPI EUROPE AG | 0.012628 |
| J FRONT RETAILING CO LTD ORD | 0.098257 |
| KOITO MANUFACTURING CO LTD ORD | 0.080647 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.077575 |
| CHINA MENGNIU DAIRY CO LTD | 1.163564 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.261523 |
| HUSQVARNA AB | 0.151951 |
| HOSHIZAKI CORP | 0.04264 |
| DCC PLC | 0.038975 |
| DENTSU GROUP INC | 0.07712 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.171342 |
| UNITED UTILITIES PLC | 0.2688 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.359446 |
| NIPPON PROLOGIS REIT INC | 0.002675 |
| ODDITY TECH CL A ORD | 0.012788 |
| SYMRISE AG | 0.052334 |
| HEINEKEN HOLDING NV | 0.048444 |
| KOEI TECMO HOLDINGS CO LTD | 0.044558 |
| KAJIMA CORP ORD | 0.169973 |
| OPC ENERGY LTD | 0.045831 |
| TAYLOR WIMPEY PLC | 1.394168 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.067757 |
| NORDIC SEMICONDUCTOR ASA | 0.064978 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.056489 |
| SAGAX AB-B | 0.084144 |
| REPSOL SA | 0.455379 |
| AGC INC | 0.076272 |
| ORIGIN ENERGY LTD | 0.673363 |
| NEXT PLC | 0.044909 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.785055 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000393 |
| KURITA WATER INDUSTRIES LTD | 0.04431 |
| HK ELECTRIC INVESTMENTS LTD | 0.891744 |
| MAPLETREE INDUSTRIAL TRUST | 0.814968 |
| YAMAZAKI BAKING CO LTD | 0.052199 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.074501 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002817 |
| TORAY INDUSTRIES INC ORD | 0.565332 |
| CHARTER HALL GROUP | 0.183328 |
| RINNAI CORP ORD | 0.040801 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.982146 |
| APA GROUP | 0.514124 |
| SHISEIDO CO LTD | 0.154312 |
| ORION OYJ CLASS B | 0.042134 |
| EVOLUTION MINING LTD | 0.781173 |
| HIKARI TSUSHIN INC ORD | 0.00537 |
| WIENERBERGER AG | 0.042455 |
| FINANCIERE DE TUBIZE SA | 0.007566 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.040333 |
| OPERA LTD | 0.03488 |
| Camtek Ltd | 0.011009 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.135558 |
| ROHM CO LTD ORD | 0.131666 |
| CREDIT AGRICOLE SA | 0.386641 |
| USS CO (TOKAI) LTD ORD | 0.156327 |
| OTSUKA CORP ORD | 0.086602 |
| IVANHOE MINES LTD | 0.281985 |
| PILBARA MINERALS LTD | 1.154364 |
| SWECO AB-B S | 0.07126 |
| EMERA INC COM | 0.117294 |
| WISE PLC - A | 0.266995 |
| PARTNERS GROUP HOLDING AG | 0.008492 |
| BOUYGUES SA | 0.076247 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.587393 |
| TIS INC | 0.085757 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.125105 |
| SMITH & NEPHEW PLC | 0.345214 |
| TELECOM ITALIA SPA SVGS NCV | 2.376254 |
| CD PROJEKT RED | 0.027259 |
| QUEBECOR INC - CL B | 0.060993 |
| LAND SECURITIES GROUP PLC | 0.293467 |
| FIRST QUANTUM MINERALS LTD | 0.265333 |
| SYENSQO SA | 0.027789 |
| VOESTALPINE AG | 0.044069 |
| MARKS AND SPENCER GROUP PLC | 0.796771 |
| SCHRODERS PLC ORD | 0.313782 |
| KESKO OYJ CLASS B | 0.106198 |
| PERSOL HOLDINGS CO LTD | 0.708947 |
| MITSUBISHI GAS CHEMICAL CO | 0.065448 |
| BIONTECH SE | 0.036516 |
| TOPPAN HOLDINGS INC | 0.099097 |
| TECHNOLOGY ONE LTD | 0.114412 |
| MTU AERO ENGINES AG | 0.021159 |
| AURIZON HOLDINGS LTD | 0.697493 |
| BUDIMEX | 0.005018 |
| KNORR-BREMSE AG | 0.026048 |
| BEIJER REF AB | 0.147735 |
| AKER ASA CLASS A | 0.008711 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066223 |
| LOTTERY CORPORATION LTD | 0.87726 |
| THULE GROUP AB/THE | 0.042503 |
| HIROSE ELECTRIC CO LTD ORD | 0.011364 |
| STOCKLAND | 0.94531 |
| NISSHIN SEIFUN GROUP INC | 0.09618 |
| MITSUI O.S.K. LINES LTD | 0.133378 |
| PHOENIX GROUP HOLDINGS | 0.295961 |
| BANK MILLENNIUM SA | 0.238637 |
| KERING SA | 0.027947 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.18181 |
| ORIX JREIT INC ORD | 0.001088 |
| RAMSAY HEALTH CARE LTD ORD | 0.071894 |
| METRO INC -A | 0.086703 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.391016 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.045166 |
| GILDAN ACTIVEWEAR INC | 0.052615 |
| WAREHOUSES DE PAUW SCA | 0.070418 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001618 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.104227 |
| SG HOLDINGS CO LTD | 0.120328 |
| QANTAS AIRWAYS LTD ORD | 0.591702 |
| SWISS LIFE HOLDING AG | 0.011263 |
| THALES SA | 0.034199 |
| ELISA OYJ CLASS A | 0.055382 |
| ENDESA SA | 0.124671 |
| ASM INTERNATIONAL NV | 0.018095 |
| NGK INSULATORS LTD ORD | 0.092922 |
| TALANX AG | 0.023719 |
| A2A SPA | 0.612951 |
| J SAINSBURY PLC | 0.691544 |
| YOKOHAMA RUBBER CO LTD ORD | 0.05178 |
| GALDERMA GROUP AG | 0.042686 |
| AZBIL (YAMATAKE) CORP ORD | 0.200979 |
| UOL GROUP LTD ORD | 0.205719 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.057751 |
| BAYCURRENT CONSULTING INC | 0.0509 |
| SAGAX AB-D | 0.041845 |
| TOKYU CORP | 0.195175 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.072838 |
| AVIVA PLC | 1.054334 |
| MAPLETREE LOGISTICS TRUST | 1.340561 |
| DEXUS/AU | 0.418333 |
| CRODA INTERNATIONAL PLC | 0.051008 |
| TOURMALINE OIL CORP | 0.137912 |
| CCL INDUSTRIES INC | 0.056329 |