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 (27 Aug 2025): | 1319.98 |
| Day range: | 1318.55 / 1322.70 |
| Change abs./rel.: | 0.15 / 0.01% |
| Year range: | 1071.99 / 1331.87 |
| Name | Index Shares |
|---|---|
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.80311 |
| AAK AB | 0.070771 |
| HULIC CO LTD | 0.221848 |
| DAI NIPPON PRINTING CO LTD ORD | 0.164314 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014175 |
| AZELIS GROUP NV | 0.046066 |
| GLP J-REIT/D | 0.001858 |
| CITY DEVELOPMENTS LTD ORD | 0.157718 |
| TBS HOLDINGS INC | 0.052376 |
| KOBE BUSSAN CO LTD | 0.056979 |
| BEIERSDORF AG | 0.038114 |
| KANSAI PAINT CO LTD | 0.05901 |
| TOURMALINE OIL CORP | 0.145785 |
| AXFOOD AB | 0.043676 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.063496 |
| CELLNEX TELECOM SA | 0.233324 |
| MITSUBISHI GAS CHEMICAL CO | 0.066953 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.142753 |
| STANLEY ELECTRIC CO LTD | 0.04476 |
| SEGA SAMMY HOLDINGS INC | 0.061711 |
| HUSQVARNA AB | 0.155445 |
| PILBARA MINERALS LTD | 1.180913 |
| MITSUI O.S.K. LINES LTD | 0.136446 |
| GALDERMA GROUP AG | 0.043668 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.106804 |
| TOHO CO LTD ORD | 0.043699 |
| AKER ASA CLASS A | 0.008911 |
| ORICA LTD ORD | 0.193693 |
| RICOH CO LTD | 0.20973 |
| SWIRE PACIFIC LTD ORD A | 0.147683 |
| NIPPON PROLOGIS REIT INC | 0.002868 |
| KAJIMA CORP ORD | 0.173882 |
| MTU AERO ENGINES AG | 0.021646 |
| BEIJER REF AB | 0.151133 |
| TOMRA SYSTEMS ASA | 0.094066 |
| MONOTARO CO LTD | 0.099536 |
| KIOXIA HLDG CORP ORD | 0.032266 |
| KEYERA CORP | 0.092075 |
| OJI PAPER CO LTD | 0.320254 |
| MISUMI GROUP INC ORD | 0.114872 |
| BAKKAFROST P/F | 0.020085 |
| BUNZL PLC | 0.13138 |
| COMPUTERSHARE LTD ORD | 0.207554 |
| M3 (SO-NET M3) INC ORD | 0.164864 |
| MITSUBISHI HC CAPITAL INC | 0.335604 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046205 |
| STANTEC INC | 0.045894 |
| FINECOBANK BANCA FINECO SPA | 0.246416 |
| GEBERIT AG | 0.013111 |
| YAMAZAKI BAKING CO LTD | 0.053399 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.069315 |
| EMBRACER GROUP AB | 0.057865 |
| HIKMA PHARMACEUTICALS PLC | 0.06395 |
| SG HOLDINGS CO LTD | 0.110573 |
| AMPOL LTD | 0.096041 |
| ACKERMANS & VAN HAAREN NV | 0.00882 |
| KOEI TECMO HOLDINGS CO LTD | 0.045583 |
| KAWASAKI KISEN KAISHA LTD | 0.145775 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002806 |
| XINYI GLASS HOLDINGS CO LTD | 0.692171 |
| KERING SA | 0.02859 |
| OBAYASHI CORP ORD | 0.264456 |
| EMPIRE CO LTD A | 0.051092 |
| NORTHERN STAR RESOURCES LTD | 0.550976 |
| NIPPON EXPRESS HOLDINGS CO | 0.089175 |
| MAKITA CORP ORD | 0.096379 |
| SAPUTO INC | 0.096579 |
| CHIBA BANK LTD ORD | 0.252461 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.138676 |
| SEEK LTD ORD | 0.138457 |
| SMITHS GROUP PLC | 0.133595 |
| SBI HOLDINGS INC ORD | 0.109523 |
| SHIMADZU CORP ORD | 0.093909 |
| MAPLETREE LOGISTICS TRUST | 1.37367 |
| MAPLETREE INDUSTRIAL TRUST | 0.833711 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.127982 |
| SUMITOMO METAL MINING CO LTD ORD | 0.104835 |
| EBARA CORP ORD | 0.18622 |
| ZENSHO HOLDINGS CO LTD ORD | 0.037246 |
| SPAREBANKEN NORGE | 0.057924 |
| ASM INTERNATIONAL NV | 0.018511 |
| HAKUHODO DY HOLDINGS INC ORD | 0.088182 |
| BANK OF IRELAND GROUP PLC | 0.38886 |
| HALMA PLC | 0.151842 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.412193 |
| SPAREBANK 1 SMN | 0.049737 |
| VIENNA INSURANCE GROUP AG | 0.014211 |
| ENDESA SA | 0.127538 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.036157 |
| MITSUI CHEMICALS INC | 0.071642 |
| STORA ENSO OYJ CLASS R | 0.223421 |
| NEXTDC LTD | 0.257236 |
| CARSALES COM LTD ORD | 0.136146 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.04126 |
| CHOICE PROPERTIES REI | 0.111402 |
| ABN AMRO BANK NV | 0.201698 |
| APA GROUP | 0.525948 |
| ORIGIN ENERGY LTD | 0.688849 |
| ENDEAVOUR GROUP | 0.583647 |
| SSAB AB | 0.086527 |
| AP MOLLER MAERSK A/S ORD A | 0.001078 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067746 |
| PEARSON PLC | 0.25281 |
| DAVIDE CAMPARI-MILANO NV | 0.229769 |
| LUNDIN GOLD INC | 0.039752 |
| JB HI-FI LTD ORD | 0.043653 |
| EMERA INC COM | 0.119991 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.074514 |
| SCHRODERS PLC ORD | 0.320998 |
| NISSAN CHEMICAL CORP | 0.051224 |
| ONEX CORP | 0.022896 |
| SWECO AB-B S | 0.072899 |
| NISSIN FOODS HOLDINGS CO LTD | 0.070914 |
| DAIFUKU CO LTD | 0.132741 |
| TELECOM ITALIA SPA | 4.068786 |
| HKT TRUST AND HKT LTD | 1.45595 |
| OPC ENERGY LTD | 0.052287 |
| KEWPIE (QP) CORP ORD | 0.041543 |
| SYENSQO SA | 0.028307 |
| IIDA GROUP HOLDINGS CO LTD | 0.064458 |
| BANCA MEDIOLANUM SPA | 0.082017 |
| TORAY INDUSTRIES INC ORD | 0.578334 |
| KEPPEL CORP LTD ORD | 0.557288 |
| SOJITZ CORP ORD | 0.090088 |
| AVANZA BANK H | 0.047958 |
| SECURITAS AB CLASS B | 0.202459 |
| VONOVIA SE | 0.28678 |
| INTERTEK GROUP PLC | 0.063277 |
| LAND SECURITIES GROUP PLC | 0.300216 |
| TAISEI CORP ORD | 0.064915 |
| TAYLOR WIMPEY PLC | 1.426232 |
| ODDITY TECH CL A ORD | 0.013082 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.084541 |
| TREND MICRO INC | 0.050143 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000892 |
| TIS INC | 0.08773 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.624045 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.013084 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.06302 |
| J SAINSBURY PLC | 0.695567 |
| KESKO OYJ CLASS B | 0.10864 |
| CHINA GAS HOLDINGS LTD | 1.088905 |
| GILDAN ACTIVEWEAR INC | 0.053594 |
| DCC PLC | 0.039666 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020422 |
| PLUS500 LTD | 0.027452 |
| OMRON CORP ORD | 0.070826 |
| RYOHIN KEIKAKU CO LTD ORD | 0.103779 |
| IVANHOE MINES LTD | 0.28847 |
| AURIZON HOLDINGS LTD | 0.704364 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.175283 |
| HK ELECTRIC INVESTMENTS LTD | 0.91221 |
| SWISSCOM AG | 0.010245 |
| ORANGE SA | 0.753519 |
| MITSUBISHI MOTORS CORP ORD | 0.255325 |
| STRAUMANN HOLDING AG | 0.042956 |
| INFORMA PLC | 0.526496 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.303135 |
| Camtek Ltd | 0.011262 |
| LOTTERY CORPORATION LTD | 0.897436 |
| FOSUN INTERNATIONAL LTD | 0.837178 |
| ORIX JREIT INC ORD | 0.001113 |
| TOKYU CORP | 0.199664 |
| BANK MILLENNIUM SA | 0.244125 |
| PERSOL HOLDINGS CO LTD | 0.725252 |
| JD SPORTS FASHION PLC | 0.973614 |
| HANG LUNG PROPERTIES LTD ORD | 0.694338 |
| MINEBEA MITSUMI INC | 0.134155 |
| METAPLANET INC | 0.218719 |
| FOOD & LIFE COMPANIES LTD | 0.04335 |
| KURITA WATER INDUSTRIES LTD | 0.045329 |
| HASEKO CORP ORD | 0.102673 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.130884 |
| SEKISUI CHEMICAL CO LTD ORD | 0.148053 |
| AVIVA PLC | 1.232835 |
| REPSOL SA | 0.465852 |
| WHARF HOLDINGS LTD ORD | 0.385535 |
| HAFNIA LTD | 0.10951 |
| SGH LTD | 0.077994 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023907 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.20952 |
| EVN AG | 0.014305 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000396 |
| TOYO SUISAN KAISHA LTD | 0.036806 |
| CHARTER HALL GROUP | 0.187544 |
| AMOT INVESTMENTS LTD. | 0.100314 |
| SHIMIZU CORP ORD | 0.216296 |
| YAKULT HONSHA CO LTD ORD | 0.107411 |
| AIRPORT CITY LTD. | 0.023118 |
| ATLAS ARTERIA LTD | 0.39422 |
| PERNOD RICARD SA | 0.077177 |
| SANWA HOLDINGS CORP | 0.075138 |
| THULE GROUP AB/THE | 0.043481 |
| SEGRO PLC | 0.499585 |
| CCL INDUSTRIES INC | 0.057399 |
| TOTO LTD | 0.061581 |
| SOUTH32 LTD | 1.80716 |
| NEXT VISION STABILIZED SYSTE | 0.020094 |
| ELISA OYJ CLASS A | 0.056656 |
| SEVERN TRENT PLC | 0.107026 |
| ABC MART INC ORD | 0.036938 |
| ADDTECH AB | 0.096295 |
| ROGERS COMMUNICATIONS INC-B | 0.152847 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.159209 |
| SARTORIUS STEDIM BIOTECH SA | 0.011187 |
| HENKEL AG & CO KGAA PREF | 0.066476 |
| CONTACT ENERGY LTD | 0.319747 |
| ARC RESOURCES LTD | 0.235144 |
| SUMITOMO FORESTRY CO LTD | 0.201094 |
| LIXIL GROUP CORP | 0.112214 |
| KOKUSAI ELECTRIC CORP | 0.056662 |
| DENTSU GROUP INC | 0.078894 |
| MELROSE INDUSTRIES PLC | 0.508055 |
| CRODA INTERNATIONAL PLC | 0.052182 |
| DELEK GROUP LTD ORD | 0.003712 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015354 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024175 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020638 |
| ATKINSREALIS GROUP INC | 0.069861 |
| CENTRICA PLC | 1.960976 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002882 |
| A2 MILK CO LTD | 0.27314 |
| BANCO BPM SPA | 0.44401 |
| ETORO GROUP LTD | 0.009205 |
| OPEN HOUSE GROUP CO LTD | 0.030196 |
| J FRONT RETAILING CO LTD ORD | 0.100516 |
| SEIBU HOLDINGS INC | 0.089904 |
| IA FINANCIAL CORP INC | 0.037392 |
| HAMAMATSU PHOTONICS KK ORD | 0.118998 |
| WEST FRASER TIMBER CO LTD | 0.020688 |
| MONDI PLC | 0.177996 |
| HANNOVER RUCK SE | 0.02422 |
| ORION OYJ CLASS B | 0.043311 |
| RENTOKIL INITIAL PLC | 1.017456 |
| HAPAG-LLOYD AG | 0.002552 |
| HYDRO ONE LTD | 0.127519 |
| BUDIMEX | 0.005133 |
| LOTUS BAKERIES | 0.000163 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00125 |
| KYUSHU RAILWAY COMPANY | 0.056649 |
| NAVIGATOR COMPANY SA | 0.086127 |
| CANADIAN TIRE CORP-CLASS A | 0.020633 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.384889 |
| MATSUKIYOCOCOKARA & CO | 0.134597 |
| CELLEBRITE DI LTD | 0.04699 |
| YAMATO HDG. | 0.109255 |
| REECE LTD | 0.114098 |
| LEGRAND SA | 0.101529 |
| JAPAN POST INSURANCE CO LTD | 0.071583 |
| SHAPIR ENGINEERING AND INDUS | 0.057271 |
| ASAHI INTECC CO LTD | 0.086026 |
| MEDIOBANCA SPA | 0.206352 |
| BAYER AG | 0.396195 |
| RAKUTEN BANK ORD | 0.035699 |
| COCA-COLA BOTTLERS JAPAN INC | 0.052062 |
| SPIRAX GROUP PLC | 0.029627 |
| UOL GROUP LTD ORD | 0.21045 |
| WPP PLC | 0.434353 |
| RWE AG | 0.26998 |
| FIRSTSERVICE CORP | 0.015922 |
| NESTE CORPORATION | 0.173035 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.191169 |
| CCC SA | 0.020712 |
| TOKYO METRO CO LTD | 0.117154 |
| WALLENIUS WILHELMSEN ASA | 0.040917 |
| WSP GLOBAL INC | 0.052587 |
| YAMAHA CORP ORD | 0.143755 |
| RB GLOBAL INC | 0.074429 |
| HUHTAMAKI OYJ | 0.042076 |
| CYBERAGENT INC | 0.166682 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.076214 |
| STOCKLAND | 0.967051 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.182144 |
| TFI INTERNATIONAL INC | 0.030254 |
| HEINEKEN HOLDING NV | 0.049558 |
| CLAL INSURANCE ENTERPRISES ORD | 0.02581 |
| BIG SHOPPING CENTERS LTD. | 0.006326 |
| IBIDEN CO LTD | 0.050223 |
| SINO LAND CO LTD ORD | 1.462013 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.600902 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.256829 |
| BOLLORE SE | 0.277983 |
| SOLVAY SA | 0.02884 |
| PUBLICIS GROUPE SA | 0.092232 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.061753 |
| RINNAI CORP ORD | 0.041739 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.267538 |
| GFL ENVIRONMENTAL INC | 0.083238 |
| UNIPOL GRUPPO SPA | 0.148665 |
| LEROY SEAFOOD GROUP ASA | 0.108191 |
| AMADA CO LTD | 0.125614 |
| ISRAEL CORP LTD | 0.00146 |
| ZOZO INC | 0.159298 |
| ACOM CO LTD ORD | 0.153146 |
| KOSE CORP ORD | 0.013496 |
| KYOTO FINANCIAL GROUP INC | 0.118218 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.24307 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.186277 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.069466 |
| BT GROUP PLC | 2.424597 |
| NITERRA CO LTD | 0.063485 |
| BIONTECH SE | 0.038056 |
| ZIM Integrated Shipping Services Ltd | 0.048026 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.065263 |
| SAGE GROUP PLC | 0.389066 |
| MAINFREIGHT LTD | 0.033392 |
| WH SOUL PATTINSON & CO LTD ORD | 0.09507 |
| TSURUHA HOLDINGS INC ORD | 0.012758 |
| TALANX AG | 0.024264 |
| CELESTICA INC | 0.045777 |
| KURARAY CO LTD | 0.117326 |
| GMO PAYMENT GATEWAY INC | 0.017706 |
| HEIDELBERG MATERIALS AG | 0.051177 |
| TOKYO CENTURY CORP | 0.066087 |
| JFE HOLDINGS INC | 0.237463 |
| TPG TELECOM LTD | 0.157991 |
| GETINGE AB CLASS B | 0.087695 |
| TELE2 AB | 0.218395 |
| STMICROELECTRONICS NV | 0.260093 |
| SWISS LIFE HOLDING AG | 0.011444 |
| KINROSS GOLD CORP | 0.48975 |
| TREASURY WINE ESTATES LIMITED | 0.326159 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.058258 |
| CONTINENTAL AG | 0.043556 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.929341 |
| KINGFISHER PLC | 0.709448 |
| MAGNA INTERNATIONAL INC | 0.105364 |
| CALBEE INC ORD | 0.031294 |
| HOSHIZAKI CORP | 0.043621 |
| LEGAL & GENERAL GROUP PLC ORD | 2.305263 |
| TOBU RAILWAY CO LTD | 0.077332 |
| WH GROUP LTD | 3.061577 |
| WEIR GROUP PLC | 0.104575 |
| SCREEN HOLDINGS CO LTD | 0.033813 |
| SHIMAMURA CORP ORD | 0.019016 |
| MEBUKI FINANCIAL GROUP INC | 0.367783 |
| METRO INC -A | 0.087787 |
| BROTHER INDUSTRIES LTD ORD | 0.10136 |
| HENKEL AG & CO KGAA BEARER SH | 0.038807 |
| WORLEY LTD | 0.151115 |
| YOKOGAWA ELECTRIC CORP ORD | 0.090128 |
| WISE PLC - A | 0.273136 |
| SANRIO CO LTD ORD | 0.065296 |
| MIGDAL INSURANCE CO LTD ORD | 0.190461 |
| NIKON CORP ORD | 0.107635 |
| YASKAWA ELECTRIC CORP ORD | 0.092329 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.185991 |
| CREDIT AGRICOLE SA | 0.395533 |
| AIR WATER INC | 0.0815 |
| SHUFERSAL LTD ORD B | 0.107269 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.329879 |
| STRAUSS GROUP LTD ORD A | 0.021137 |
| OTSUKA CORP ORD | 0.088593 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.354159 |
| RECORDATI SPA | 0.043588 |
| ASX LTD ORD | 0.077615 |
| RAMSAY HEALTH CARE LTD ORD | 0.073547 |
| CAE INC | 0.129029 |
| KONINKLIJKE PHILIPS NV | 0.329911 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.057788 |
| A2A SPA | 0.627049 |
| CHINA MENGNIU DAIRY CO LTD | 1.188825 |
| ARCELORMITTAL SA | 0.170037 |
| KOITO MANUFACTURING CO LTD ORD | 0.082502 |
| HANKYU HANSHIN HOLDINGS INC | 0.094728 |
| ICG PLC | 0.116601 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.126698 |
| AUTO TRADER GROUP PLC | 0.348398 |
| LUNDIN MINING CORP | 0.275359 |
| TRELLEBORG AB CLASS B | 0.080412 |
| PARTNERS GROUP HOLDING AG | 0.008687 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.054892 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.031612 |
| WHITBREAD PLC | 0.070576 |
| YAMADA HOLDINGS CO LTD | 0.261722 |
| FRESENIUS SE & CO KGAA | 0.165905 |
| YAMAHA MOTOR CO LTD ORD | 0.35043 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041542 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.034392 |
| ICON PLC | 0.032363 |
| LYNAS RARE EARTHS LTD | 0.373881 |
| OPERA LTD | 0.036094 |
| CAPGEMINI SA | 0.062965 |
| BLUESCOPE STEEL LTD | 0.176143 |
| SKANSKA AB CLASS B | 0.133544 |
| FATTAL HOLDINGS 1998 LTD | 0.002691 |
| KNORR-BREMSE AG | 0.026647 |
| CARLSBERG AS CLASS B | 0.036365 |
| NICHIREI CORP ORD | 0.085454 |
| SUMITOMO CHEMICAL CO LTD | 0.577162 |
| AZBIL (YAMATAKE) CORP ORD | 0.185802 |
| NGK INSULATORS LTD ORD | 0.095059 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.035519 |
| SCHINDLER HOLDING AG | 0.016401 |
| YOKOHAMA RUBBER CO LTD ORD | 0.051986 |
| EXOR NV | 0.030058 |
| TOPPAN HOLDINGS INC | 0.100519 |
| GENMAB A/S | 0.024897 |
| NEXT PLC | 0.045941 |
| AGL ENERGY LTD | 0.241944 |
| IDEMITSU KOSAN CO LTD ORD | 0.324318 |
| HIKARI TSUSHIN INC ORD | 0.005494 |
| ADMIRAL GROUP PLC | 0.094749 |
| RESONAC HOLDINGS CORP | 0.071316 |
| OPEN TEXT CORP | 0.102815 |
| MARKS AND SPENCER GROUP PLC | 0.815096 |
| CASTELLUM AB | 0.140934 |
| SWIRE PACIFIC LTD ORD B | 0.300444 |
| NIPPON BUILDING FUND INC. | 0.003351 |
| MIRVAC GROUP | 1.586562 |
| SUNDRUG CO LTD ORD | 0.027359 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044221 |
| VOESTALPINE AG | 0.045083 |
| ROYAL KPN NV | 1.314783 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007226 |
| CAPITALAND ASCENDAS REIT | 1.517796 |
| EVOLUTION MINING LTD | 0.799139 |
| TRYG AS | 0.134534 |
| GIVAUDAN SA | 0.003714 |
| WIENERBERGER AG | 0.043431 |
| FINANCIERE DE TUBIZE SA | 0.00774 |
| BANCO COMERCIAL PORTUGUES SA | 2.953739 |
| CONCORDIA FINANCIAL GROUP LTD | 0.439447 |
| VOLVO CAR AB-B W/I | 0.187328 |
| DAIMLER TRUCK HOLDING AG | 0.200979 |
| OSAKA GAS CO LTD | 0.144931 |
| SEIKO EPSON CORP ORD | 0.107583 |
| SCHINDLER HOLDING AG ORD | 0.007969 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.352114 |
| CA IMMOBILIEN ANLAGEN AG | 0.011822 |
| USS CO (TOKAI) LTD ORD | 0.138873 |
| MIVNE REAL ESTATE KD LTD | 0.229567 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011607 |
| VICINITY CENTRES | 1.551489 |
| SOCIETE GENERALE SA CLASS A | 0.28816 |
| PAN AMERICAN SILVER CORP | 0.145535 |
| SYMRISE AG | 0.053538 |
| NATURGY ENERGY GROUP SA | 0.042457 |
| METSO CORPORATION | 0.258525 |
| SEATRIUM LTD | 1.301505 |
| COMMERZBANK AG | 0.374458 |
| M&G PLC | 0.96936 |
| ALAMOS GOLD INC | 0.166543 |
| NH FOODS LTD | 0.034168 |
| CONVATEC GROUP PLC | 0.666166 |
| NORDNET AB (PUBL) | 0.056473 |
| NISSHIN SEIFUN GROUP INC | 0.098392 |
| DEXUS/AU | 0.427954 |
| AGC INC | 0.078026 |
| AUTOSTORE HOLDINGS LTD | 0.429987 |
| WAREHOUSES DE PAUW SCA | 0.074057 |
| TECK RESOURCES LIMITED CLASS B | 0.176895 |
| QANTAS AIRWAYS LTD ORD | 0.605289 |
| PHOENIX GROUP HOLDINGS | 0.302768 |
| SECTRA AB-B SHS | 0.053046 |
| HOLMEN AB | 0.030147 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001655 |
| BAYCURRENT CONSULTING INC | 0.05207 |
| CDN. UTILITIES LTD A | 0.050589 |
| SPARK NEW ZEALAND LTD | 0.750581 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.365658 |
| PROTECTOR FORSIKRING ASA | 0.02157 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170226 |
| FRONTLINE PLC | 0.057648 |
| SHARP CORP | 0.111791 |
| SAGAX AB-D | 0.045492 |
| SGS SA | 0.06711 |
| SAGAX AB-B | 0.088233 |
| JAPAN AIRLINES CO LTD | 0.173137 |
| BARRATT REDROW PLC | 0.540716 |
| SHIZUOKA FINANCIAL GROUP INC | 0.181942 |
| TOSOH CORP | 0.120834 |
| MAZDA MOTOR CORP ORD | 0.231991 |
| NEXI SPA | 0.208468 |
| TOEI ANIMATION CO LTD | 0.01881 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.063814 |
| MITSUBISHI CHEMICAL GROUP | 0.523893 |
| AP MOLLER MAERSK AS CLASS B | 0.001769 |
| DSM FIRMENICH AG | 0.100658 |
| VESTAS WIND SYSTEMS A/S | 0.405714 |
| ALFRESA HOLDINGS CORP ORD | 0.069525 |
| ORSTED A/S | 0.059336 |
| PANDORA A/S | 0.031117 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.057821 |
| QUEBECOR INC - CL B | 0.061869 |
| TELECOM ITALIA SPA SVGS NCV | 2.430904 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047719 |
| ALTAGAS LTD | 0.119882 |
| ROHM CO LTD ORD | 0.134694 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.333833 |
| MEDIBANK PRIVATE | 1.110087 |
| RIGHTMOVE PLC | 0.311959 |
| GPT GROUP | 0.771739 |
| GENTING SINGAPORE PLC | 2.286484 |
| RED ELECTRICA CORP SA | 0.162871 |
| BOUYGUES SA | 0.078743 |
| MEIJI HOLDINGS CO LTD | 0.097211 |
| SEMBCORP INDUSTRIES LTD | 0.362967 |
| NORDIC SEMICONDUCTOR ASA | 0.066472 |
| NISSAN MOTOR CO LTD ORD | 0.889808 |
| WHITEHAVEN COAL LTD | 0.328682 |
| NIBE INDUSTRIER AB | 0.594708 |
| TECHNOLOGY ONE LTD | 0.117044 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.239668 |
| FRESNILLO PLC | 0.074306 |
| SARTORIUS AG PREF | 0.009921 |
| HIROSE ELECTRIC CO LTD ORD | 0.011625 |
| UNITED UTILITIES PLC | 0.274982 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.232166 |
| SMITH & NEPHEW PLC | 0.353165 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070576 |
| FIRST QUANTUM MINERALS LTD | 0.271435 |
| FASTIGHETS BALDER AB CLASS B | 0.269361 |
| CVC CAPITAL PARTNERS PLC | 0.260563 |
| SHISEIDO CO LTD | 0.157861 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.07193 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.079359 |
| ASSECO POLAND SA | 0.02253 |
| IGM FINANCIAL INC. | 0.03585 |