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 (08 Apr 2026): | 1437.33 |
| Day range: | 1406.29 / 1443.09 |
| Change abs./rel.: | 46.35 / 3.33% |
| Year range: | 1080.44 / 1503.10 |
| Name | Index Shares |
|---|---|
| FRONTLINE PLC | 0.058104 |
| SOCIETE GENERALE SA CLASS A | 0.261373 |
| NIKON CORP ORD | 0.102376 |
| CARSALES COM LTD ORD | 0.137243 |
| MONCLER SPA | 0.086374 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.171813 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.176392 |
| KNORR-BREMSE AG | 0.026816 |
| ORIX JREIT INC ORD | 0.002218 |
| BAKKAFROST P/F | 0.020212 |
| FOSUN INTERNATIONAL LTD | 0.842495 |
| SUMITOMO PHARMA CO LTD | 0.062267 |
| FIRST QUANTUM MINERALS LTD | 0.273153 |
| SHUFERSAL LTD ORD B | 0.108075 |
| JX ADVANCED META ORD | 0.216586 |
| TEL AVIV STOCK EXCHANGE LTD | 0.027834 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.128792 |
| SCHRODERS PLC ORD | 0.32303 |
| WH GROUP LTD | 3.080956 |
| NITERRA CO LTD | 0.063887 |
| BIG SHOPPING CENTERS LTD. | 0.006445 |
| SOUTH32 LTD | 1.810214 |
| TECHNOLOGY ONE LTD | 0.117784 |
| SHARP CORP | 0.112499 |
| GEBERIT AG | 0.013194 |
| ATKINSREALIS GROUP INC | 0.067018 |
| J FRONT RETAILING CO LTD ORD | 0.101152 |
| WH SOUL PATTINSON & CO LTD ORD | 0.141283 |
| SUMITOMO METAL MINING CO LTD ORD | 0.103793 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071312 |
| BROTHER INDUSTRIES LTD ORD | 0.102002 |
| XINYI GLASS HOLDINGS CO LTD | 0.707249 |
| FRESNILLO PLC | 0.074776 |
| TOSOH CORP | 0.121599 |
| SEVERN TRENT PLC | 0.107815 |
| TELEFONICA SA | 1.603709 |
| LEROY SEAFOOD GROUP ASA | 0.108876 |
| SHAPIR ENGINEERING AND INDUS | 0.057633 |
| M3 (SO-NET M3) INC ORD | 0.165908 |
| KANSAI PAINT CO LTD | 0.059384 |
| FRESENIUS SE & CO KGAA | 0.166955 |
| BOUYGUES SA | 0.079571 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.192379 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.065676 |
| PANDORA A/S | 0.031314 |
| WEIR GROUP PLC | 0.105237 |
| CYBERAGENT INC | 0.167974 |
| AGL ENERGY LTD | 0.243476 |
| EBARA CORP ORD | 0.187399 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.071022 |
| MITSUI CHEMICALS INC | 0.144192 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.335945 |
| PAN AMERICAN SILVER CORP | 0.170292 |
| CANADIAN TIRE CORP-CLASS A | 0.020143 |
| NEXT PLC | 0.046078 |
| SAPUTO INC | 0.096359 |
| ZENSHO HOLDINGS CO LTD ORD | 0.037481 |
| LIXIL GROUP CORP | 0.113043 |
| DASSAULT SYSTEMES SA | 0.275744 |
| RESONAC HOLDINGS CORP | 0.071768 |
| NH FOODS LTD | 0.034384 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.079862 |
| OMRON CORP ORD | 0.071274 |
| JAPAN AIRLINES CO LTD | 0.174233 |
| NORDNET AB (PUBL) | 0.05683 |
| COMMERZBANK AG | 0.283112 |
| VOLVO CAR AB-B W/I | 0.188514 |
| NICHIREI CORP ORD | 0.085995 |
| AVANZA BANK H | 0.048431 |
| SPIRAX GROUP PLC | 0.029815 |
| GFL ENVIRONMENTAL INC | 0.094484 |
| TOKYU CORP | 0.200928 |
| INTERTEK GROUP PLC | 0.062276 |
| TAISEI CORP ORD | 0.06118 |
| SUNDRUG CO LTD ORD | 0.027532 |
| TENARIS SA | 0.124643 |
| IGM FINANCIAL INC. | 0.035947 |
| STRAUSS GROUP LTD ORD A | 0.021293 |
| MAINFREIGHT LTD | 0.033257 |
| MIGDAL INSURANCE CO LTD ORD | 0.221144 |
| AUTOSTORE HOLDINGS LTD | 0.432709 |
| ETORO GROUP LTD | 0.009352 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.057492 |
| GLP J-REIT/D | 0.00187 |
| OSAKA GAS CO LTD | 0.145849 |
| VIENNA INSURANCE GROUP AG | 0.014301 |
| NISSAN MOTOR CO LTD ORD | 0.89544 |
| TELE2 AB | 0.219778 |
| KURITA WATER INDUSTRIES LTD | 0.045616 |
| CONCORDIA FINANCIAL GROUP LTD | 0.442228 |
| MITSUBISHI HC CAPITAL INC | 0.337728 |
| DSM FIRMENICH AG | 0.101295 |
| ALFRESA HOLDINGS CORP ORD | 0.069965 |
| RYOHIN KEIKAKU CO LTD ORD | 0.208871 |
| SMITHS GROUP PLC | 0.129634 |
| AXFOOD AB | 0.043953 |
| KANDENKO CO LTD ORD | 0.041302 |
| SPAREBANK 1 SMN | 0.041594 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.354343 |
| METRO INC -A | 0.086673 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020769 |
| ORANGE SA | 0.758288 |
| AURIZON HOLDINGS LTD | 0.708823 |
| ENDESA SA | 0.128345 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.243448 |
| NISSAN CHEMICAL CORP | 0.051172 |
| KURARAY CO LTD | 0.114119 |
| ARC RESOURCES LTD | 0.231637 |
| VONOVIA SE | 0.293258 |
| CENTRICA PLC | 1.86986 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.120874 |
| ALAMOS GOLD INC | 0.167472 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.085076 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.3564 |
| BUNZL PLC | 0.130884 |
| MIRVAC GROUP | 1.596604 |
| BOMBARDIER INC | 0.035275 |
| HUSQVARNA AB | 0.156429 |
| AMADA CO LTD | 0.126409 |
| CONVATEC GROUP PLC | 0.793112 |
| YOKOHAMA RUBBER CO LTD ORD | 0.052315 |
| AMOT INVESTMENTS LTD. | 0.098989 |
| MARKS AND SPENCER GROUP PLC | 0.821279 |
| COCA-COLA BOTTLERS JAPAN INC | 0.049033 |
| REPSOL SA | 0.455615 |
| NIPPON BUILDING FUND INC. | 0.003372 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.063553 |
| DAIFUKU CO LTD | 0.133581 |
| NIBE INDUSTRIER AB | 0.598472 |
| GILDAN ACTIVEWEAR INC | 0.067451 |
| ROHM CO LTD ORD | 0.135546 |
| CDN. UTILITIES LTD A | 0.050909 |
| PUBLICIS GROUPE SA | 0.092816 |
| CAPGEMINI SA | 0.062787 |
| CELLEBRITE DI LTD | 0.047287 |
| YAKULT HONSHA CO LTD ORD | 0.108091 |
| ISRAEL CORP LTD | 0.00147 |
| MAPLETREE INDUSTRIAL TRUST | 0.839887 |
| IVANHOE MINES LTD | 0.292217 |
| RENTOKIL INITIAL PLC | 1.023896 |
| MITSUBISHI GAS CHEMICAL CO | 0.067377 |
| RWE AG | 0.271689 |
| STRAUMANN HOLDING AG | 0.043228 |
| HASEKO CORP ORD | 0.091716 |
| SSAB AB | 0.087074 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.604705 |
| GPT GROUP | 0.776624 |
| ICG PLC | 0.117339 |
| JAMES HARDIE INDUSTRIES-CDI | 0.234259 |
| TOEI ANIMATION CO LTD | 0.018929 |
| AVIVA PLC | 1.240638 |
| CLAL INSURANCE ENTERPRISES ORD | 0.026122 |
| TELECOM ITALIA SPA | 4.482651 |
| YASKAWA ELECTRIC CORP ORD | 0.092913 |
| EVN AG | 0.014396 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.18174 |
| HAFNIA LTD | 0.110203 |
| PROTECTOR FORSIKRING ASA | 0.021706 |
| CHARTER HALL GROUP | 0.188731 |
| SECURITAS AB CLASS B | 0.20374 |
| HULIC CO LTD | 0.223252 |
| JAPAN POST INSURANCE CO LTD | 0.216108 |
| OBAYASHI CORP ORD | 0.264974 |
| SYENSQO SA | 0.028486 |
| SHIMADZU CORP ORD | 0.094503 |
| APA GROUP | 0.533616 |
| SAGAX AB-B | 0.088791 |
| SG HOLDINGS CO LTD | 0.111273 |
| BT GROUP PLC | 2.408704 |
| DEXUS/AU | 0.430663 |
| KINGFISHER PLC | 0.695967 |
| AIRPORT CITY LTD. | 0.022876 |
| IA FINANCIAL CORP INC | 0.037198 |
| LEGAL & GENERAL GROUP PLC ORD | 2.295741 |
| BAYCURRENT CONSULTING INC | 0.0524 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.053575 |
| KOBE BUSSAN CO LTD | 0.057339 |
| GMO PAYMENT GATEWAY INC | 0.017819 |
| PILBARA MINERALS LTD | 1.189659 |
| JB HI-FI LTD ORD | 0.043929 |
| MTU AERO ENGINES AG | 0.021783 |
| STMICROELECTRONICS NV | 0.264207 |
| MEIJI HOLDINGS CO LTD | 0.097826 |
| BEIERSDORF AG | 0.036271 |
| FOOD & LIFE COMPANIES LTD | 0.043624 |
| TRELLEBORG AB CLASS B | 0.080921 |
| Camtek Ltd | 0.011376 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068175 |
| NEBIUS GROUP NV | 0.085646 |
| TOHO CO LTD ORD | 0.219878 |
| MAGNA INTERNATIONAL INC | 0.106031 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044501 |
| BOMBARDIER INC | 0.000943 |
| WISE PLC - A | 0.274864 |
| ATLAS ARTERIA LTD | 0.396715 |
| A2A SPA | 0.631017 |
| YAMAHA MOTOR CO LTD ORD | 0.352648 |
| FINECOBANK BANCA FINECO SPA | 0.247975 |
| HENKEL AG & CO KGAA PREF | 0.066896 |
| ROGERS COMMUNICATIONS INC-B | 0.154601 |
| KERRY GROUP PLC-A | 0.058999 |
| KYOTO FINANCIAL GROUP INC | 0.118966 |
| BIONTECH SE | 0.043575 |
| DAIMLER TRUCK HOLDING AG | 0.197586 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.492897 |
| TOTO LTD | 0.057318 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011582 |
| HANG LUNG PROPERTIES LTD ORD | 0.706366 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.107233 |
| REECE LTD | 0.093276 |
| SEGA SAMMY HOLDINGS INC | 0.062102 |
| CREDIT AGRICOLE SA | 0.398036 |
| TOMRA SYSTEMS ASA | 0.094661 |
| ORION OYJ CLASS B | 0.043773 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001789 |
| MITSUBISHI CHEMICAL GROUP | 0.508572 |
| M&G PLC | 0.88352 |
| PRADA SPA | 0.207931 |
| NAVIGATOR COMPANY SA | 0.086672 |
| BOLLORE SE | 0.279421 |
| ARCELORMITTAL SA | 0.170874 |
| SEMBCORP INDUSTRIES LTD | 0.365264 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.143656 |
| MGM CHINA HOLDINGS LTD | 0.328364 |
| JFE HOLDINGS INC | 0.238966 |
| SEATRIUM LTD | 1.309743 |
| WHITBREAD PLC | 0.068575 |
| SITC INTERNATIONAL HOLDINGS | 0.543492 |
| ASX LTD ORD | 0.078106 |
| BLUESCOPE STEEL LTD | 0.177043 |
| HALMA PLC | 0.152803 |
| KOITO MANUFACTURING CO LTD ORD | 0.074679 |
| FASTIGHETS BALDER AB CLASS B | 0.271066 |
| ABC MART INC ORD | 0.037171 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.202823 |
| WIENERBERGER AG | 0.043706 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000399 |
| TORAY INDUSTRIES INC ORD | 0.554108 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002823 |
| HAPAG-LLOYD AG | 0.002568 |
| TOPPAN HOLDINGS INC | 0.101155 |
| BARRATT REDROW PLC | 0.538926 |
| RB GLOBAL INC | 0.075093 |
| TOURMALINE OIL CORP | 0.146707 |
| PERSOL HOLDINGS CO LTD | 0.729842 |
| RAKUTEN BANK ORD | 0.035924 |
| OPEN TEXT CORP | 0.100618 |
| EBOS GROUP LTD | 0.079071 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052604 |
| ACOM CO LTD ORD | 0.154115 |
| HANKYU HANSHIN HOLDINGS INC | 0.094759 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.03461 |
| UOL GROUP LTD ORD | 0.212004 |
| USS CO (TOKAI) LTD ORD | 0.139752 |
| GIVAUDAN SA | 0.003738 |
| ADMIRAL GROUP PLC | 0.095349 |
| COMPUTERSHARE LTD ORD | 0.208868 |
| SCHINDLER HOLDING AG ORD | 0.00802 |
| KEYERA CORP | 0.092658 |
| SARTORIUS STEDIM BIOTECH SA | 0.011258 |
| HAKUHODO DY HOLDINGS INC ORD | 0.08874 |
| ODDITY TECH CL A ORD | 0.01658 |
| KONINKLIJKE PHILIPS NV | 0.331999 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011863 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.409791 |
| SYSMEX CORP ORD | 0.193243 |
| CITY DEVELOPMENTS LTD ORD | 0.158716 |
| DAI NIPPON PRINTING CO LTD ORD | 0.164561 |
| TRYG AS | 0.135386 |
| WAREHOUSES DE PAUW SCA | 0.075322 |
| YAMAZAKI BAKING CO LTD | 0.053737 |
| SHIZUOKA FINANCIAL GROUP INC | 0.183094 |
| TSURUHA HOLDINGS INC ORD | 0.099832 |
| HIROSE ELECTRIC CO LTD ORD | 0.011699 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.160217 |
| SWIRE PACIFIC LTD ORD A | 0.148618 |
| KYOWA KIRIN CO LTD | 0.095183 |
| SANRIO CO LTD ORD | 0.328548 |
| SWISSCOM AG | 0.01031 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.074985 |
| WALLENIUS WILHELMSEN ASA | 0.041176 |
| RINNAI CORP ORD | 0.041197 |
| LOTUS BAKERIES | 0.000164 |
| ABN AMRO BANK NV | 0.232188 |
| BANK MILLENNIUM SA | 0.24567 |
| SWECO AB-B S | 0.07336 |
| SHISEIDO CO LTD | 0.15886 |
| ORIGIN ENERGY LTD | 0.693209 |
| RICOH CO LTD | 0.211058 |
| SGS SA | 0.067535 |
| LUNDIN GOLD INC | 0.040003 |
| HOSHIZAKI CORP | 0.043897 |
| HYDRO ONE LTD | 0.128326 |
| TOKYO METRO CO LTD | 0.117895 |
| IDEMITSU KOSAN CO LTD ORD | 0.326371 |
| SMITH & NEPHEW PLC | 0.344748 |
| AGC INC | 0.07852 |
| SANDOZ GROUP AG | 0.163764 |
| VICINITY CENTRES | 1.573909 |
| TOYO SUISAN KAISHA LTD | 0.037039 |
| RECORDATI SPA | 0.043863 |
| KERING SA | 0.028771 |
| YAMADA HOLDINGS CO LTD | 0.263378 |
| TECK RESOURCES LIMITED CLASS B | 0.174457 |
| MEBUKI FINANCIAL GROUP INC | 0.355955 |
| NORDIC SEMICONDUCTOR ASA | 0.073968 |
| AMRIZE AG | 0.191301 |
| QUEBECOR INC - CL B | 0.061685 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.241185 |
| SGH LTD | 0.078488 |
| KOKUSAI ELECTRIC CORP | 0.05702 |
| LEGRAND SA | 0.102171 |
| CELLNEX TELECOM SA | 0.228406 |
| TOKYO CENTURY CORP | 0.066506 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.363414 |
| SARTORIUS AG PREF | 0.009984 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.05524 |
| LAND SECURITIES GROUP PLC | 0.302116 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.305054 |
| KESKO OYJ CLASS B | 0.109328 |
| HENKEL AG & CO KGAA BEARER SH | 0.039053 |
| CGI INC - CLASS A | 0.078028 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.139554 |
| SEEK LTD ORD | 0.139333 |
| DENTSU GROUP INC | 0.079393 |
| MAPLETREE LOGISTICS TRUST | 1.392348 |
| IBIDEN CO LTD | 0.101081 |
| MINEBEA MITSUMI INC | 0.135004 |
| AIRTEL AFRICA PLC | 0.233701 |
| SONY FINANCIAL GROUP INC | 2.425735 |
| SINO LAND CO LTD ORD | 1.497147 |
| MINERAL RESOURCES LTD ORD | 0.068994 |
| AIR WATER INC | 0.082016 |
| WSP GLOBAL INC | 0.054674 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.259345 |
| A2 MILK CO LTD | 0.275403 |
| NGK INSULATORS LTD ORD | 0.095661 |
| SCREEN HOLDINGS CO LTD | 0.066394 |
| SEIKO EPSON CORP ORD | 0.108264 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.13228 |
| YOKOGAWA ELECTRIC CORP ORD | 0.090698 |
| EISAI | 0.104076 |
| METSO CORPORATION | 0.260161 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.076235 |
| ROYAL KPN NV | 1.302194 |
| AAK AB | 0.071219 |
| SIKA AG | 0.061707 |
| ELISA OYJ CLASS A | 0.057015 |
| SUMITOMO CHEMICAL CO LTD | 0.581536 |
| CAPITALAND ASCENDAS REIT | 1.572863 |
| SCHINDLER HOLDING AG | 0.016504 |
| SHIMIZU CORP ORD | 0.217665 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.041521 |
| STANLEY ELECTRIC CO LTD | 0.036625 |
| EXOR NV | 0.033768 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.187456 |
| MEGA OR HOLDINGS LTD | 0.009147 |
| KAWASAKI KISEN KAISHA LTD | 0.146698 |
| STANTEC INC | 0.046184 |
| BPER BANCA | 0.576865 |
| STOCKLAND | 0.982317 |
| RAMSAY HEALTH CARE LTD ORD | 0.074013 |
| PERNOD RICARD SA | 0.077665 |
| TBS HOLDINGS INC | 0.052707 |
| HIKARI TSUSHIN INC ORD | 0.005494 |
| MEDIBANK PRIVATE | 1.117113 |
| TPG TELECOM LTD | 0.204614 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.11452 |
| SPARK NEW ZEALAND LTD | 0.755332 |
| CHINA MENGNIU DAIRY CO LTD | 1.186471 |
| SHIKUN & BINUI LTD ORD | 0.144255 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.187169 |
| FIRSTSERVICE CORP | 0.016118 |
| PEARSON PLC | 0.247847 |
| TFI INTERNATIONAL INC | 0.029835 |
| LYNAS RARE EARTHS LTD | 0.361632 |
| GETINGE AB CLASS B | 0.08825 |
| SECTRA AB-B SHS | 0.053382 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0029 |
| METAPLANET INC | 0.43001 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001666 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011681 |
| HOLMEN AB | 0.030338 |
| NIPPON PROLOGIS REIT INC | 0.002886 |
| HKT TRUST AND HKT LTD | 1.465166 |
| MAZDA MOTOR CORP ORD | 0.23346 |
| ZOZO INC | 0.160306 |
| TREND MICRO INC | 0.05046 |
| SEGRO PLC | 0.502748 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001299 |
| BEIJER REF AB | 0.163205 |
| AKER ASA CLASS A | 0.008967 |
| NISSIN FOODS HOLDINGS CO LTD | 0.071363 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046498 |
| MAKITA CORP ORD | 0.096989 |
| BANCA MEDIOLANUM SPA | 0.082536 |
| OJI PAPER CO LTD | 0.322281 |
| SAGAX AB-D | 0.04578 |
| VOESTALPINE AG | 0.045368 |
| KIKKOMAN CORP ORD | 0.301646 |
| NEXTDC LTD | 0.258864 |
| SAGE GROUP PLC | 0.386199 |
| MONOTARO CO LTD | 0.100166 |
| CARLSBERG AS CLASS B | 0.036595 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.361226 |
| DELEK GROUP LTD ORD | 0.003735 |
| WHARF HOLDINGS LTD ORD | 0.387976 |
| MISUMI GROUP INC ORD | 0.115599 |
| HK ELECTRIC INVESTMENTS LTD | 0.917984 |
| CHOICE PROPERTIES REI | 0.112107 |
| WHITEHAVEN COAL LTD | 0.328247 |
| UNITED UTILITIES PLC | 0.276722 |
| ADDTECH AB | 0.096904 |
| MIVNE REAL ESTATE KD LTD | 0.230786 |
| QANTAS AIRWAYS LTD ORD | 0.60912 |
| J SAINSBURY PLC | 0.689676 |
| OPEN HOUSE GROUP CO LTD | 0.029459 |
| CHIBA BANK LTD ORD | 0.254059 |
| HEIDELBERG MATERIALS AG | 0.0515 |
| CONTINENTAL AG | 0.043832 |
| BANCO BPM SPA | 0.44682 |
| FATTAL HOLDINGS 1998 LTD | 0.00271 |
| HAMAMATSU PHOTONICS KK ORD | 0.119752 |
| THULE GROUP AB/THE | 0.043756 |
| ACKERMANS & VAN HAAREN NV | 0.008876 |
| TOBU RAILWAY CO LTD | 0.076294 |
| ASSECO POLAND SA | 0.022673 |
| MELROSE INDUSTRIES PLC | 0.50554 |
| OTSUKA CORP ORD | 0.089154 |
| AZBIL (YAMATAKE) CORP ORD | 0.186978 |
| SPAREBANKEN NORGE | 0.046842 |
| ASSOCIATED BRITISH FOODS PLC | 0.119664 |
| CAE INC | 0.130365 |
| SOJITZ CORP ORD | 0.084439 |
| SEKISUI CHEMICAL CO LTD ORD | 0.151012 |
| YAMAHA CORP ORD | 0.144664 |
| SKANSKA AB CLASS B | 0.13439 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.042474 |
| GENTING SINGAPORE PLC | 2.300956 |
| SHIMAMURA CORP ORD | 0.057409 |
| PARTNERS GROUP HOLDING AG | 0.008742 |
| ADIDAS AG | 0.067252 |
| CHINA GAS HOLDINGS LTD | 1.095798 |
| KOEI TECMO HOLDINGS CO LTD | 0.045871 |
| WORLEY LTD | 0.191598 |
| NISSHIN SEIFUN GROUP INC | 0.099015 |
| LOTTERY CORPORATION LTD | 0.903116 |
| HANNOVER RUCK SE | 0.024373 |
| ALS LTD | 0.199707 |
| JARDINE CYCLE & CARRIAGE LTD | 0.024058 |
| DAVIDE CAMPARI-MILANO NV | 0.231223 |
| TIS INC | 0.088285 |
| AUTO TRADER GROUP PLC | 0.339746 |
| ASAHI INTECC CO LTD | 0.090643 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.021939 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.395724 |
| MITSUI O.S.K. LINES LTD | 0.137309 |
| STORA ENSO OYJ CLASS R | 0.224835 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.317095 |
| IIDA GROUP HOLDINGS CO LTD | 0.064866 |
| EMERA INC COM | 0.122329 |
| PLUS500 LTD | 0.027218 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.233636 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.070097 |
| KYUSHU RAILWAY COMPANY | 0.056046 |
| TELECOM ITALIA SPA SVGS NCV | 2.446291 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015451 |
| SEIBU HOLDINGS INC | 0.090473 |
| NIPPON EXPRESS HOLDINGS CO | 0.084137 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.12164 |
| WOLTERS KLUWER NV | 0.095679 |
| CCL INDUSTRIES INC | 0.057143 |
| CVC CAPITAL PARTNERS PLC | 0.262212 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.210846 |
| SBI HOLDINGS INC ORD | 0.241712 |
| GENMAB A/S | 0.0251 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.115588 |
| ORICA LTD ORD | 0.189322 |
| SUMITOMO FORESTRY CO LTD | 0.20213 |
| HEINEKEN HOLDING NV | 0.049871 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.076696 |
| TALANX AG | 0.024418 |
| ALTAGAS LTD | 0.125525 |
| MITSUBISHI MOTORS CORP ORD | 0.256941 |
| CASTELLUM AB | 0.141826 |
| ASM INTERNATIONAL NV | 0.018628 |
| INFORMA PLC | 0.522575 |
| UNIPOL GRUPPO SPA | 0.132194 |
| ENDEAVOUR GROUP | 0.588897 |
| SWISS LIFE HOLDING AG | 0.011517 |
| AMPOL LTD | 0.096649 |
| MATSUKIYOCOCOKARA & CO | 0.135449 |
| KEWPIE (QP) CORP ORD | 0.041806 |
| YAMATO HDG. | 0.109946 |
| EMPIRE CO LTD A | 0.050542 |
| NATURGY ENERGY GROUP SA | 0.101346 |
| SANWA HOLDINGS CORP | 0.074935 |
| BUDIMEX | 0.005166 |
| STANDARD LIFE PLC | 0.305622 |
| LUNDIN MINING CORP | 0.27682 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.938718 |
| FINANCIERE DE TUBIZE SA | 0.007789 |
| BAYER AG | 0.398702 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.627995 |