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 (17 Oct 2025): | 1328.33 |
| Day range: | 1323.21 / 1336.48 |
| Change abs./rel.: | -11.58 / -0.86% |
| Year range: | 1071.99 / 1343.74 |
| Name | Index Shares |
|---|---|
| CITY DEVELOPMENTS LTD ORD | 0.158074 |
| KIOXIA HLDG CORP ORD | 0.032339 |
| SHIMADZU CORP ORD | 0.094121 |
| SCHRODERS PLC ORD | 0.321723 |
| MISUMI GROUP INC ORD | 0.115132 |
| MITSUBISHI HC CAPITAL INC | 0.336362 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.071882 |
| NIPPON BUILDING FUND INC. | 0.003359 |
| HULIC CO LTD | 0.222349 |
| BEIERSDORF AG | 0.038201 |
| CAPITALAND ASCENDAS REIT | 1.521225 |
| GIVAUDAN SA | 0.003722 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.055016 |
| SEMBCORP INDUSTRIES LTD | 0.363787 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011633 |
| RESONAC HOLDINGS CORP | 0.071477 |
| VONOVIA SE | 0.287428 |
| FATTAL HOLDINGS 1998 LTD | 0.002697 |
| HAPAG-LLOYD AG | 0.002557 |
| TORAY INDUSTRIES INC ORD | 0.579641 |
| LEROY SEAFOOD GROUP ASA | 0.108436 |
| NGK INSULATORS LTD ORD | 0.095274 |
| FINANCIERE DE TUBIZE SA | 0.007757 |
| GENTING SINGAPORE PLC | 2.291648 |
| TOPPAN HOLDINGS INC | 0.100746 |
| HALMA PLC | 0.152185 |
| YASKAWA ELECTRIC CORP ORD | 0.092537 |
| AIR WATER INC | 0.081685 |
| OBAYASHI CORP ORD | 0.265054 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.243619 |
| YAMADA HOLDINGS CO LTD | 0.262313 |
| STMICROELECTRONICS NV | 0.260681 |
| CHARTER HALL GROUP | 0.187968 |
| SEIBU HOLDINGS INC | 0.090107 |
| TELE2 AB | 0.218889 |
| WSP GLOBAL INC | 0.052705 |
| ASAHI INTECC CO LTD | 0.08622 |
| SHIZUOKA FINANCIAL GROUP INC | 0.182353 |
| STOCKLAND | 0.969236 |
| SHIMAMURA CORP ORD | 0.019059 |
| MEBUKI FINANCIAL GROUP INC | 0.368614 |
| ELISA OYJ CLASS A | 0.056784 |
| ETORO GROUP LTD | 0.009226 |
| NORDNET AB (PUBL) | 0.0566 |
| RINNAI CORP ORD | 0.041834 |
| KERING SA | 0.028654 |
| MITSUBISHI CHEMICAL GROUP | 0.525077 |
| ACKERMANS & VAN HAAREN NV | 0.00884 |
| KOEI TECMO HOLDINGS CO LTD | 0.045686 |
| LAND SECURITIES GROUP PLC | 0.300894 |
| ORICA LTD ORD | 0.194131 |
| NIKON CORP ORD | 0.107878 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044321 |
| BLUESCOPE STEEL LTD | 0.176541 |
| ASSECO POLAND SA | 0.022581 |
| AGL ENERGY LTD | 0.242491 |
| ZENSHO HOLDINGS CO LTD ORD | 0.03733 |
| SANWA HOLDINGS CORP | 0.075307 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.602259 |
| UOL GROUP LTD ORD | 0.210926 |
| SOJITZ CORP ORD | 0.090292 |
| ABN AMRO BANK NV | 0.202154 |
| BEIJER REF AB | 0.151474 |
| GPT GROUP | 0.773482 |
| SEKISUI CHEMICAL CO LTD ORD | 0.148387 |
| OPEN HOUSE GROUP CO LTD | 0.030264 |
| ORION OYJ CLASS B | 0.043409 |
| YAMATO HDG. | 0.109501 |
| KURARAY CO LTD | 0.117591 |
| NISSIN FOODS HOLDINGS CO LTD | 0.071074 |
| CHINA GAS HOLDINGS LTD | 1.091365 |
| LOTTERY CORPORATION LTD | 0.899463 |
| DELEK GROUP LTD ORD | 0.00372 |
| RYOHIN KEIKAKU CO LTD ORD | 0.208026 |
| EMBRACER GROUP AB | 0.057995 |
| RWE AG | 0.27059 |
| WIENERBERGER AG | 0.043529 |
| SKANSKA AB CLASS B | 0.133846 |
| VIENNA INSURANCE GROUP AG | 0.014243 |
| WEIR GROUP PLC | 0.104811 |
| NICHIREI CORP ORD | 0.085647 |
| MEIJI HOLDINGS CO LTD | 0.09743 |
| TOEI ANIMATION CO LTD | 0.018852 |
| BAKKAFROST P/F | 0.020131 |
| LOTUS BAKERIES | 0.000163 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.143075 |
| AGC INC | 0.078202 |
| TIS INC | 0.087928 |
| TFI INTERNATIONAL INC | 0.030323 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.069471 |
| BARRATT REDROW PLC | 0.541937 |
| CALBEE INC ORD | 0.031365 |
| VOESTALPINE AG | 0.045185 |
| BANCA MEDIOLANUM SPA | 0.082202 |
| OPERA LTD | 0.036176 |
| DAI NIPPON PRINTING CO LTD ORD | 0.164686 |
| HUHTAMAKI OYJ | 0.042171 |
| ZIM Integrated Shipping Services Ltd | 0.048134 |
| SYMRISE AG | 0.053659 |
| AKER ASA CLASS A | 0.008931 |
| CREDIT AGRICOLE SA | 0.396426 |
| METSO CORPORATION | 0.259109 |
| ROYAL KPN NV | 1.317753 |
| RAMSAY HEALTH CARE LTD ORD | 0.073713 |
| TRYG AS | 0.134838 |
| FRESENIUS SE & CO KGAA | 0.166279 |
| SAGAX AB-B | 0.088432 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067899 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002889 |
| NIPPON PROLOGIS REIT INC | 0.002875 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.063163 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.13118 |
| BUNZL PLC | 0.131677 |
| AP MOLLER MAERSK AS CLASS B | 0.001773 |
| AVIVA PLC | 1.23562 |
| SOCIETE GENERALE SA CLASS A | 0.288811 |
| NH FOODS LTD | 0.034245 |
| MATSUKIYOCOCOKARA & CO | 0.134901 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.30382 |
| SOLVAY SA | 0.028905 |
| SHAPIR ENGINEERING AND INDUS | 0.0574 |
| KURITA WATER INDUSTRIES LTD | 0.045432 |
| BAYCURRENT CONSULTING INC | 0.052188 |
| MAKITA CORP ORD | 0.096597 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.268142 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.138989 |
| KEPPEL CORP LTD ORD | 0.558546 |
| AZBIL (YAMATAKE) CORP ORD | 0.186221 |
| SMITH & NEPHEW PLC | 0.353963 |
| YOKOHAMA RUBBER CO LTD ORD | 0.052104 |
| NEXI SPA | 0.208939 |
| PAN AMERICAN SILVER CORP | 0.145864 |
| GLP J-REIT/D | 0.001862 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000397 |
| CDN. UTILITIES LTD A | 0.050704 |
| TOSOH CORP | 0.121107 |
| ARCELORMITTAL SA | 0.170421 |
| KYOTO FINANCIAL GROUP INC | 0.118485 |
| IIDA GROUP HOLDINGS CO LTD | 0.064603 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.209993 |
| TOURMALINE OIL CORP | 0.146114 |
| NAVIGATOR COMPANY SA | 0.086322 |
| JAPAN POST INSURANCE CO LTD | 0.071745 |
| YAMAZAKI BAKING CO LTD | 0.05352 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.264186 |
| CANADIAN TIRE CORP-CLASS A | 0.02068 |
| ENDESA SA | 0.127826 |
| SARTORIUS AG PREF | 0.009944 |
| IBIDEN CO LTD | 0.050336 |
| FRONTLINE PLC | 0.057778 |
| ICG PLC | 0.116864 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.076386 |
| KAJIMA CORP ORD | 0.174275 |
| SUMITOMO FORESTRY CO LTD | 0.201548 |
| MAPLETREE LOGISTICS TRUST | 1.376773 |
| JD SPORTS FASHION PLC | 0.975813 |
| COMMERZBANK AG | 0.375304 |
| YAMAHA MOTOR CO LTD ORD | 0.351221 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.107045 |
| OTSUKA CORP ORD | 0.088793 |
| SINO LAND CO LTD ORD | 1.465315 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.93144 |
| HOLMEN AB | 0.030215 |
| OPEN TEXT CORP | 0.103047 |
| TELECOM ITALIA SPA | 4.077976 |
| MIRVAC GROUP | 1.590145 |
| SPARK NEW ZEALAND LTD | 0.752277 |
| PROTECTOR FORSIKRING ASA | 0.021619 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020685 |
| AMOT INVESTMENTS LTD. | 0.10054 |
| KOSE CORP ORD | 0.013526 |
| WHARF HOLDINGS LTD ORD | 0.386406 |
| DAIFUKU CO LTD | 0.133041 |
| SPIRAX GROUP PLC | 0.029694 |
| MAPLETREE INDUSTRIAL TRUST | 0.835594 |
| KEWPIE (QP) CORP ORD | 0.041637 |
| SANRIO CO LTD ORD | 0.065444 |
| PEARSON PLC | 0.253381 |
| METRO INC -A | 0.087985 |
| NESTE CORPORATION | 0.173426 |
| CHINA MENGNIU DAIRY CO LTD | 1.19151 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047827 |
| RB GLOBAL INC | 0.074597 |
| SHISEIDO CO LTD | 0.158218 |
| KONINKLIJKE PHILIPS NV | 0.330656 |
| SCHINDLER HOLDING AG ORD | 0.007987 |
| PHOENIX GROUP HOLDINGS | 0.303452 |
| LEGRAND SA | 0.101758 |
| AVANZA BANK H | 0.048066 |
| SWIRE PACIFIC LTD ORD A | 0.148017 |
| AXFOOD AB | 0.043775 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.06541 |
| KANSAI PAINT CO LTD | 0.059144 |
| HEINEKEN HOLDING NV | 0.04967 |
| NITERRA CO LTD | 0.063628 |
| CA IMMOBILIEN ANLAGEN AG | 0.011849 |
| SMITHS GROUP PLC | 0.133897 |
| ATKINSREALIS GROUP INC | 0.070019 |
| Camtek Ltd | 0.011287 |
| DAVIDE CAMPARI-MILANO NV | 0.230288 |
| LUNDIN GOLD INC | 0.039841 |
| TAYLOR WIMPEY PLC | 1.429454 |
| NORTHERN STAR RESOURCES LTD | 0.552221 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020468 |
| HAKUHODO DY HOLDINGS INC ORD | 0.088381 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070735 |
| ASM INTERNATIONAL NV | 0.018553 |
| AUTOSTORE HOLDINGS LTD | 0.430959 |
| OSAKA GAS CO LTD | 0.145259 |
| STANTEC INC | 0.045997 |
| CHIBA BANK LTD ORD | 0.253031 |
| OJI PAPER CO LTD | 0.320978 |
| JFE HOLDINGS INC | 0.238 |
| IGM FINANCIAL INC. | 0.035931 |
| RENTOKIL INITIAL PLC | 1.019754 |
| ODDITY TECH CL A ORD | 0.013111 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.182555 |
| GENMAB A/S | 0.024953 |
| METAPLANET INC | 0.219213 |
| SEGRO PLC | 0.500714 |
| NIBE INDUSTRIER AB | 0.596051 |
| ACOM CO LTD ORD | 0.153491 |
| BANK MILLENNIUM SA | 0.244677 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001659 |
| SEEK LTD ORD | 0.13877 |
| GMO PAYMENT GATEWAY INC | 0.017746 |
| CELLEBRITE DI LTD | 0.047096 |
| SHARP CORP | 0.112044 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.191601 |
| RIGHTMOVE PLC | 0.312664 |
| MINEBEA MITSUMI INC | 0.134458 |
| HIKMA PHARMACEUTICALS PLC | 0.064095 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.057919 |
| FIRSTSERVICE CORP | 0.015958 |
| JB HI-FI LTD ORD | 0.043751 |
| M3 (SO-NET M3) INC ORD | 0.165237 |
| LIXIL GROUP CORP | 0.112467 |
| CENTRICA PLC | 1.965405 |
| A2A SPA | 0.628465 |
| CYBERAGENT INC | 0.167059 |
| CONVATEC GROUP PLC | 0.667671 |
| QANTAS AIRWAYS LTD ORD | 0.606656 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.074682 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.240209 |
| ATLAS ARTERIA LTD | 0.395111 |
| TAISEI CORP ORD | 0.065062 |
| TREASURY WINE ESTATES LIMITED | 0.326896 |
| BANCO BPM SPA | 0.445013 |
| FRESNILLO PLC | 0.074473 |
| SWIRE PACIFIC LTD ORD B | 0.301123 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023961 |
| NIPPON EXPRESS HOLDINGS CO | 0.089377 |
| HANG LUNG PROPERTIES LTD ORD | 0.695906 |
| MARKS AND SPENCER GROUP PLC | 0.816937 |
| CONTACT ENERGY LTD | 0.320469 |
| ROGERS COMMUNICATIONS INC-B | 0.153193 |
| INFORMA PLC | 0.527685 |
| FIRST QUANTUM MINERALS LTD | 0.272048 |
| REPSOL SA | 0.466904 |
| MTU AERO ENGINES AG | 0.021695 |
| EMERA INC COM | 0.120262 |
| TRELLEBORG AB CLASS B | 0.080593 |
| DEXUS/AU | 0.428921 |
| MAINFREIGHT LTD | 0.033467 |
| APA GROUP | 0.527136 |
| TELECOM ITALIA SPA SVGS NCV | 2.436395 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.388018 |
| MIVNE REAL ESTATE KD LTD | 0.230085 |
| GEBERIT AG | 0.013141 |
| WISE PLC - A | 0.273753 |
| SAGAX AB-D | 0.045594 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046309 |
| SEIKO EPSON CORP ORD | 0.107826 |
| SHIMIZU CORP ORD | 0.216785 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001789 |
| SOUTH32 LTD | 1.811242 |
| BT GROUP PLC | 2.430073 |
| J FRONT RETAILING CO LTD ORD | 0.100743 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.041353 |
| VOLVO CAR AB-B W/I | 0.187751 |
| AUMOVIO SE | 0.021827 |
| UNITED UTILITIES PLC | 0.275603 |
| RED ELECTRICA CORP SA | 0.163239 |
| WHITEHAVEN COAL LTD | 0.329424 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.061892 |
| SPAREBANK 1 SMN | 0.049849 |
| ALAMOS GOLD INC | 0.166919 |
| KNORR-BREMSE AG | 0.026707 |
| BUDIMEX | 0.005145 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.232691 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.121148 |
| BROTHER INDUSTRIES LTD ORD | 0.101589 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015389 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.013114 |
| STRAUSS GROUP LTD ORD A | 0.021185 |
| KINGFISHER PLC | 0.711051 |
| LEGAL & GENERAL GROUP PLC ORD | 2.31047 |
| AURIZON HOLDINGS LTD | 0.705955 |
| SEATRIUM LTD | 1.304445 |
| TREND MICRO INC | 0.050256 |
| NEXTDC LTD | 0.257817 |
| MAGNA INTERNATIONAL INC | 0.105602 |
| ONEX CORP | 0.022948 |
| ARC RESOURCES LTD | 0.235675 |
| ORSTED A/S | 0.186907 |
| EBARA CORP ORD | 0.186641 |
| CLAL INSURANCE ENTERPRISES ORD | 0.025868 |
| QUEBECOR INC - CL B | 0.062009 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.106799 |
| ORIX JREIT INC ORD | 0.002231 |
| RICOH CO LTD | 0.210204 |
| HEIDELBERG MATERIALS AG | 0.051292 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.334587 |
| ROHM CO LTD ORD | 0.134998 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.036201 |
| CASTELLUM AB | 0.141252 |
| BIONTECH SE | 0.038142 |
| PANDORA A/S | 0.031188 |
| GETINGE AB CLASS B | 0.087893 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.35291 |
| ISRAEL CORP LTD | 0.001464 |
| HOSHIZAKI CORP | 0.043719 |
| EVN AG | 0.014338 |
| CONCORDIA FINANCIAL GROUP LTD | 0.44044 |
| CAPGEMINI SA | 0.063107 |
| WPP PLC | 0.435335 |
| KOBE BUSSAN CO LTD | 0.057107 |
| TOMRA SYSTEMS ASA | 0.094278 |
| PERNOD RICARD SA | 0.077351 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.625455 |
| EMPIRE CO LTD A | 0.051207 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.186412 |
| ORIGIN ENERGY LTD | 0.690405 |
| AAK AB | 0.070931 |
| ICON PLC | 0.032437 |
| DENTSU GROUP INC | 0.079072 |
| BIG SHOPPING CENTERS LTD. | 0.006341 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.058389 |
| WEST FRASER TIMBER CO LTD | 0.020735 |
| TOBU RAILWAY CO LTD | 0.077506 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.804924 |
| NEXT VISION STABILIZED SYSTE | 0.020139 |
| SARTORIUS STEDIM BIOTECH SA | 0.011212 |
| MAZDA MOTOR CORP ORD | 0.232515 |
| ENDEAVOUR GROUP | 0.584965 |
| CCC SA | 0.020759 |
| PLUS500 LTD | 0.027514 |
| TBS HOLDINGS INC | 0.052494 |
| M&G PLC | 0.97155 |
| RECORDATI SPA | 0.043686 |
| HYDRO ONE LTD | 0.127807 |
| CARSALES COM LTD ORD | 0.136453 |
| SBI HOLDINGS INC ORD | 0.10977 |
| TOKYU CORP | 0.200115 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.063958 |
| TPG TELECOM LTD | 0.158348 |
| MITSUI O.S.K. LINES LTD | 0.136754 |
| VICINITY CENTRES | 1.554993 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.186698 |
| TSURUHA HOLDINGS INC ORD | 0.063932 |
| HASEKO CORP ORD | 0.102905 |
| AZELIS GROUP NV | 0.04617 |
| PILBARA MINERALS LTD | 1.183581 |
| IDEMITSU KOSAN CO LTD ORD | 0.325051 |
| SUMITOMO CHEMICAL CO LTD | 0.578466 |
| NISSAN CHEMICAL CORP | 0.05134 |
| UNIPOL GRUPPO SPA | 0.149001 |
| STORA ENSO OYJ CLASS R | 0.223925 |
| SHUFERSAL LTD ORD B | 0.107512 |
| STANLEY ELECTRIC CO LTD | 0.044862 |
| HKT TRUST AND HKT LTD | 1.459239 |
| GILDAN ACTIVEWEAR INC | 0.053715 |
| SUNDRUG CO LTD ORD | 0.02742 |
| TALANX AG | 0.024319 |
| CONTINENTAL AG | 0.043654 |
| KOKUSAI ELECTRIC CORP | 0.05679 |
| CARLSBERG AS CLASS B | 0.036447 |
| HAFNIA LTD | 0.109757 |
| STRAUMANN HOLDING AG | 0.043053 |
| TOKYO CENTURY CORP | 0.066237 |
| CRODA INTERNATIONAL PLC | 0.052299 |
| BANCO COMERCIAL PORTUGUES SA | 2.960411 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.072093 |
| NORDIC SEMICONDUCTOR ASA | 0.066623 |
| ALTAGAS LTD | 0.120153 |
| DCC PLC | 0.039756 |
| TECK RESOURCES LIMITED CLASS B | 0.177294 |
| TOTO LTD | 0.06172 |
| CCL INDUSTRIES INC | 0.057528 |
| KYUSHU RAILWAY COMPANY | 0.056777 |
| DSM FIRMENICH AG | 0.100886 |
| HIKARI TSUSHIN INC ORD | 0.005506 |
| MEDIBANK PRIVATE | 1.112594 |
| THULE GROUP AB/THE | 0.043579 |
| IVANHOE MINES LTD | 0.289122 |
| LYNAS RARE EARTHS LTD | 0.374726 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002812 |
| SWISSCOM AG | 0.010268 |
| SECURITAS AB CLASS B | 0.202916 |
| SG HOLDINGS CO LTD | 0.110823 |
| FOSUN INTERNATIONAL LTD | 0.839069 |
| IA FINANCIAL CORP INC | 0.037476 |
| AP MOLLER MAERSK A/S ORD A | 0.001081 |
| ASX LTD ORD | 0.07779 |
| AIRPORT CITY LTD. | 0.023171 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.03447 |
| GALDERMA GROUP AG | 0.043766 |
| MONOTARO CO LTD | 0.099761 |
| JAPAN AIRLINES CO LTD | 0.173528 |
| YOKOGAWA ELECTRIC CORP ORD | 0.090331 |
| RAKUTEN BANK ORD | 0.035779 |
| MITSUBISHI GAS CHEMICAL CO | 0.067104 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001252 |
| COMPUTERSHARE LTD ORD | 0.208023 |
| PARTNERS GROUP HOLDING AG | 0.008707 |
| TOYO SUISAN KAISHA LTD | 0.036889 |
| MITSUI CHEMICALS INC | 0.071804 |
| SSAB AB | 0.086722 |
| PERSOL HOLDINGS CO LTD | 0.72689 |
| SECTRA AB-B SHS | 0.053166 |
| SYENSQO SA | 0.028371 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.036239 |
| EXOR NV | 0.030126 |
| SGS SA | 0.067262 |
| TOKYO METRO CO LTD | 0.117418 |
| HANNOVER RUCK SE | 0.024275 |
| TECHNOLOGY ONE LTD | 0.117308 |
| WORLEY LTD | 0.151456 |
| XINYI GLASS HOLDINGS CO LTD | 0.693734 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.06364 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.079539 |
| AMPOL LTD | 0.096258 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007243 |
| MELROSE INDUSTRIES PLC | 0.509203 |
| FOOD & LIFE COMPANIES LTD | 0.043447 |
| KINROSS GOLD CORP | 0.490857 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.128271 |
| FINECOBANK BANCA FINECO SPA | 0.246972 |
| SCREEN HOLDINGS CO LTD | 0.03389 |
| OMRON CORP ORD | 0.070986 |
| DAIMLER TRUCK HOLDING AG | 0.201433 |
| VESTAS WIND SYSTEMS A/S | 0.406631 |
| NISSHIN SEIFUN GROUP INC | 0.098614 |
| YAKULT HONSHA CO LTD ORD | 0.107653 |
| HUSQVARNA AB | 0.155797 |
| SEGA SAMMY HOLDINGS INC | 0.06185 |
| AMADA CO LTD | 0.125898 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105072 |
| EVOLUTION MINING LTD | 0.800944 |
| WH SOUL PATTINSON & CO LTD ORD | 0.095285 |
| OPC ENERGY LTD | 0.052406 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.17061 |
| WHITBREAD PLC | 0.070735 |
| NATURGY ENERGY GROUP SA | 0.042553 |
| CELLNEX TELECOM SA | 0.233851 |
| NEXT PLC | 0.046045 |
| BOLLORE SE | 0.278611 |
| PUBLICIS GROUPE SA | 0.09244 |
| ADDTECH AB | 0.096512 |
| SGH LTD | 0.07817 |
| NISSAN MOTOR CO LTD ORD | 0.891818 |
| KAWASAKI KISEN KAISHA LTD | 0.146104 |
| J SAINSBURY PLC | 0.697139 |
| HANKYU HANSHIN HOLDINGS INC | 0.094942 |
| HENKEL AG & CO KGAA BEARER SH | 0.038895 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041636 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.084732 |
| CAE INC | 0.129321 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.175679 |
| BOUYGUES SA | 0.07892 |
| SAPUTO INC | 0.096798 |
| A2 MILK CO LTD | 0.273757 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.330624 |
| MONDI PLC | 0.178398 |
| ZOZO INC | 0.159658 |
| USS CO (TOKAI) LTD ORD | 0.139186 |
| SWISS LIFE HOLDING AG | 0.01147 |
| TOHO CO LTD ORD | 0.043798 |
| YAMAHA CORP ORD | 0.144079 |
| SWECO AB-B S | 0.073064 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.413124 |
| GFL ENVIRONMENTAL INC | 0.083426 |
| REECE LTD | 0.114355 |
| SAGE GROUP PLC | 0.389945 |
| CVC CAPITAL PARTNERS PLC | 0.261151 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.057951 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.354959 |
| HAMAMATSU PHOTONICS KK ORD | 0.119267 |
| BAYER AG | 0.39709 |
| WALLENIUS WILHELMSEN ASA | 0.04101 |
| SEVERN TRENT PLC | 0.107268 |
| ABC MART INC ORD | 0.037021 |
| WH GROUP LTD | 3.068493 |
| SPAREBANKEN NORGE | 0.058055 |
| COCA-COLA BOTTLERS JAPAN INC | 0.05218 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.126984 |
| ALFRESA HOLDINGS CORP ORD | 0.069682 |
| HK ELECTRIC INVESTMENTS LTD | 0.91427 |
| HENKEL AG & CO KGAA PREF | 0.066626 |
| LUNDIN MINING CORP | 0.275981 |
| KEYERA CORP | 0.092283 |
| WAREHOUSES DE PAUW SCA | 0.074225 |
| INTERTEK GROUP PLC | 0.06342 |
| KOITO MANUFACTURING CO LTD ORD | 0.082689 |
| BROOKFIELD WEALTH SOLUTIONS | 0.02131 |
| CHOICE PROPERTIES REI | 0.111654 |
| AUTO TRADER GROUP PLC | 0.349185 |
| ORANGE SA | 0.755221 |
| ADMIRAL GROUP PLC | 0.094963 |
| CELESTICA INC | 0.04588 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.159568 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.366484 |
| SCHINDLER HOLDING AG | 0.016438 |
| MITSUBISHI MOTORS CORP ORD | 0.255902 |
| FASTIGHETS BALDER AB CLASS B | 0.269969 |
| HIROSE ELECTRIC CO LTD ORD | 0.011651 |
| KESKO OYJ CLASS B | 0.108885 |
| BANK OF IRELAND GROUP PLC | 0.389738 |
| MIGDAL INSURANCE CO LTD ORD | 0.190891 |