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 (07 Apr 2026): | 1390.98 |
| Day range: | 1388.70 / 1407.69 |
| Change abs./rel.: | -7.10 / -0.51% |
| Year range: | 1071.99 / 1503.10 |
| Name | Index Shares |
|---|---|
| MISUMI GROUP INC ORD | 0.115599 |
| SHIMAMURA CORP ORD | 0.057409 |
| GPT GROUP | 0.776624 |
| YAMADA HOLDINGS CO LTD | 0.263378 |
| SMITHS GROUP PLC | 0.129634 |
| MEIJI HOLDINGS CO LTD | 0.097826 |
| TFI INTERNATIONAL INC | 0.029835 |
| ZOZO INC | 0.160306 |
| SOCIETE GENERALE SA CLASS A | 0.261373 |
| WOLTERS KLUWER NV | 0.095679 |
| OPEN HOUSE GROUP CO LTD | 0.029459 |
| STANDARD LIFE PLC | 0.305622 |
| ELISA OYJ CLASS A | 0.057015 |
| TSURUHA HOLDINGS INC ORD | 0.099832 |
| MIVNE REAL ESTATE KD LTD | 0.230786 |
| CYBERAGENT INC | 0.167974 |
| AGL ENERGY LTD | 0.243476 |
| SYSMEX CORP ORD | 0.193243 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.120874 |
| MAPLETREE INDUSTRIAL TRUST | 0.839887 |
| PEARSON PLC | 0.247847 |
| ABN AMRO BANK NV | 0.232188 |
| CAPGEMINI SA | 0.062787 |
| COMMERZBANK AG | 0.283112 |
| DSM FIRMENICH AG | 0.101295 |
| FRESENIUS SE & CO KGAA | 0.166955 |
| NISSIN FOODS HOLDINGS CO LTD | 0.071363 |
| ENDEAVOUR GROUP | 0.588897 |
| NORDIC SEMICONDUCTOR ASA | 0.073968 |
| PAN AMERICAN SILVER CORP | 0.170292 |
| TRYG AS | 0.135386 |
| LUNDIN GOLD INC | 0.040003 |
| SOUTH32 LTD | 1.810214 |
| TBS HOLDINGS INC | 0.052707 |
| HAKUHODO DY HOLDINGS INC ORD | 0.08874 |
| WHITBREAD PLC | 0.068575 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.074985 |
| MIRVAC GROUP | 1.596604 |
| FOOD & LIFE COMPANIES LTD | 0.043624 |
| UOL GROUP LTD ORD | 0.212004 |
| SCHINDLER HOLDING AG | 0.016504 |
| ORIGIN ENERGY LTD | 0.693209 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.187169 |
| ROHM CO LTD ORD | 0.135546 |
| SMITH & NEPHEW PLC | 0.344748 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.938718 |
| ACKERMANS & VAN HAAREN NV | 0.008876 |
| A2 MILK CO LTD | 0.275403 |
| ROYAL KPN NV | 1.302194 |
| LEROY SEAFOOD GROUP ASA | 0.108876 |
| HALMA PLC | 0.152803 |
| DAIFUKU CO LTD | 0.133581 |
| TELECOM ITALIA SPA SVGS NCV | 2.446291 |
| HAFNIA LTD | 0.110203 |
| ATKINSREALIS GROUP INC | 0.067018 |
| WAREHOUSES DE PAUW SCA | 0.075322 |
| UNITED UTILITIES PLC | 0.276722 |
| PLUS500 LTD | 0.027218 |
| SWECO AB-B S | 0.07336 |
| KONINKLIJKE PHILIPS NV | 0.331999 |
| MGM CHINA HOLDINGS LTD | 0.328364 |
| SEMBCORP INDUSTRIES LTD | 0.365264 |
| WSP GLOBAL INC | 0.054674 |
| CHINA GAS HOLDINGS LTD | 1.095798 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.071022 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.042474 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.363414 |
| TECK RESOURCES LIMITED CLASS B | 0.174457 |
| TEL AVIV STOCK EXCHANGE LTD | 0.027834 |
| KINGFISHER PLC | 0.695967 |
| SEATRIUM LTD | 1.309743 |
| SWISS LIFE HOLDING AG | 0.011517 |
| FOSUN INTERNATIONAL LTD | 0.842495 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.354343 |
| SUMITOMO CHEMICAL CO LTD | 0.581536 |
| FINANCIERE DE TUBIZE SA | 0.007789 |
| BAYER AG | 0.398702 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.171813 |
| LEGAL & GENERAL GROUP PLC ORD | 2.295741 |
| SHIMADZU CORP ORD | 0.094503 |
| YAMATO HDG. | 0.109946 |
| DELEK GROUP LTD ORD | 0.003735 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015451 |
| SCHRODERS PLC ORD | 0.32303 |
| HANKYU HANSHIN HOLDINGS INC | 0.094759 |
| TOSOH CORP | 0.121599 |
| SPARK NEW ZEALAND LTD | 0.755332 |
| KIKKOMAN CORP ORD | 0.301646 |
| HIROSE ELECTRIC CO LTD ORD | 0.011699 |
| GENTING SINGAPORE PLC | 2.300956 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011582 |
| CELLEBRITE DI LTD | 0.047287 |
| CARLSBERG AS CLASS B | 0.036595 |
| HASEKO CORP ORD | 0.091716 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.202823 |
| BEIERSDORF AG | 0.036271 |
| BOMBARDIER INC | 0.000943 |
| KOITO MANUFACTURING CO LTD ORD | 0.074679 |
| IIDA GROUP HOLDINGS CO LTD | 0.064866 |
| NIKON CORP ORD | 0.102376 |
| SARTORIUS AG PREF | 0.009984 |
| SHIMIZU CORP ORD | 0.217665 |
| MONCLER SPA | 0.086374 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001789 |
| MAINFREIGHT LTD | 0.033257 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.03461 |
| WH GROUP LTD | 3.080956 |
| MELROSE INDUSTRIES PLC | 0.50554 |
| FINECOBANK BANCA FINECO SPA | 0.247975 |
| EVN AG | 0.014396 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011863 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000399 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.05524 |
| YAMAHA CORP ORD | 0.144664 |
| KANSAI PAINT CO LTD | 0.059384 |
| REECE LTD | 0.093276 |
| MAGNA INTERNATIONAL INC | 0.106031 |
| SEIKO EPSON CORP ORD | 0.108264 |
| SYENSQO SA | 0.028486 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.176392 |
| KOEI TECMO HOLDINGS CO LTD | 0.045871 |
| IVANHOE MINES LTD | 0.292217 |
| NEBIUS GROUP NV | 0.085646 |
| ENDESA SA | 0.128345 |
| SPAREBANKEN NORGE | 0.046842 |
| HEINEKEN HOLDING NV | 0.049871 |
| MITSUBISHI CHEMICAL GROUP | 0.508572 |
| NIPPON PROLOGIS REIT INC | 0.002886 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044501 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.076235 |
| VICINITY CENTRES | 1.573909 |
| SARTORIUS STEDIM BIOTECH SA | 0.011258 |
| WHITEHAVEN COAL LTD | 0.328247 |
| EMERA INC COM | 0.122329 |
| JAPAN POST INSURANCE CO LTD | 0.216108 |
| MONOTARO CO LTD | 0.100166 |
| STORA ENSO OYJ CLASS R | 0.224835 |
| SWIRE PACIFIC LTD ORD A | 0.148618 |
| CHINA MENGNIU DAIRY CO LTD | 1.186471 |
| ISRAEL CORP LTD | 0.00147 |
| CDN. UTILITIES LTD A | 0.050909 |
| MINERAL RESOURCES LTD ORD | 0.068994 |
| RB GLOBAL INC | 0.075093 |
| RAKUTEN BANK ORD | 0.035924 |
| LUNDIN MINING CORP | 0.27682 |
| KYOTO FINANCIAL GROUP INC | 0.118966 |
| HENKEL AG & CO KGAA BEARER SH | 0.039053 |
| J FRONT RETAILING CO LTD ORD | 0.101152 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.12164 |
| CONTINENTAL AG | 0.043832 |
| IGM FINANCIAL INC. | 0.035947 |
| METRO INC -A | 0.086673 |
| EMPIRE CO LTD A | 0.050542 |
| IBIDEN CO LTD | 0.101081 |
| HOLMEN AB | 0.030338 |
| NGK INSULATORS LTD ORD | 0.095661 |
| A2A SPA | 0.631017 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052604 |
| MEDIBANK PRIVATE | 1.117113 |
| WISE PLC - A | 0.274864 |
| SEIBU HOLDINGS INC | 0.090473 |
| VOLVO CAR AB-B W/I | 0.188514 |
| BARRATT REDROW PLC | 0.538926 |
| SPIRAX GROUP PLC | 0.029815 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.361226 |
| IDEMITSU KOSAN CO LTD ORD | 0.326371 |
| TOBU RAILWAY CO LTD | 0.076294 |
| LEGRAND SA | 0.102171 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001299 |
| SEGA SAMMY HOLDINGS INC | 0.062102 |
| AIR WATER INC | 0.082016 |
| ADDTECH AB | 0.096904 |
| ODDITY TECH CL A ORD | 0.01658 |
| ASM INTERNATIONAL NV | 0.018628 |
| PRADA SPA | 0.207931 |
| NISSHIN SEIFUN GROUP INC | 0.099015 |
| HANG LUNG PROPERTIES LTD ORD | 0.706366 |
| CHIBA BANK LTD ORD | 0.254059 |
| RAMSAY HEALTH CARE LTD ORD | 0.074013 |
| OBAYASHI CORP ORD | 0.264974 |
| SUNDRUG CO LTD ORD | 0.027532 |
| BT GROUP PLC | 2.408704 |
| MIGDAL INSURANCE CO LTD ORD | 0.221144 |
| TENARIS SA | 0.124643 |
| OJI PAPER CO LTD | 0.322281 |
| AUTO TRADER GROUP PLC | 0.339746 |
| BLUESCOPE STEEL LTD | 0.177043 |
| INFORMA PLC | 0.522575 |
| WEIR GROUP PLC | 0.105237 |
| LAND SECURITIES GROUP PLC | 0.302116 |
| ETORO GROUP LTD | 0.009352 |
| GMO PAYMENT GATEWAY INC | 0.017819 |
| BOLLORE SE | 0.279421 |
| TOEI ANIMATION CO LTD | 0.018929 |
| TOKYO METRO CO LTD | 0.117895 |
| CHARTER HALL GROUP | 0.188731 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.079862 |
| LIXIL GROUP CORP | 0.113043 |
| HOSHIZAKI CORP | 0.043897 |
| PROTECTOR FORSIKRING ASA | 0.021706 |
| APA GROUP | 0.533616 |
| J SAINSBURY PLC | 0.689676 |
| STMICROELECTRONICS NV | 0.264207 |
| TREND MICRO INC | 0.05046 |
| DAI NIPPON PRINTING CO LTD ORD | 0.164561 |
| ORION OYJ CLASS B | 0.043773 |
| NAVIGATOR COMPANY SA | 0.086672 |
| SGS SA | 0.067535 |
| GIVAUDAN SA | 0.003738 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.053575 |
| CARSALES COM LTD ORD | 0.137243 |
| CVC CAPITAL PARTNERS PLC | 0.262212 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.604705 |
| NICHIREI CORP ORD | 0.085995 |
| CANADIAN TIRE CORP-CLASS A | 0.020143 |
| AVANZA BANK H | 0.048431 |
| AVIVA PLC | 1.240638 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001666 |
| SUMITOMO PHARMA CO LTD | 0.062267 |
| UNIPOL GRUPPO SPA | 0.132194 |
| MAKITA CORP ORD | 0.096989 |
| JFE HOLDINGS INC | 0.238966 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.160217 |
| MITSUBISHI GAS CHEMICAL CO | 0.067377 |
| CCL INDUSTRIES INC | 0.057143 |
| ARCELORMITTAL SA | 0.170874 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.627995 |
| ARC RESOURCES LTD | 0.231637 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.085076 |
| M&G PLC | 0.88352 |
| SCREEN HOLDINGS CO LTD | 0.066394 |
| AKER ASA CLASS A | 0.008967 |
| BANCO BPM SPA | 0.44682 |
| GEBERIT AG | 0.013194 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.143656 |
| BANK MILLENNIUM SA | 0.24567 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.305054 |
| HEIDELBERG MATERIALS AG | 0.0515 |
| ASSOCIATED BRITISH FOODS PLC | 0.119664 |
| NEXT PLC | 0.046078 |
| KAWASAKI KISEN KAISHA LTD | 0.146698 |
| KANDENKO CO LTD ORD | 0.041302 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.233636 |
| RESONAC HOLDINGS CORP | 0.071768 |
| USS CO (TOKAI) LTD ORD | 0.139752 |
| OTSUKA CORP ORD | 0.089154 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.241185 |
| DAIMLER TRUCK HOLDING AG | 0.197586 |
| KNORR-BREMSE AG | 0.026816 |
| CENTRICA PLC | 1.86986 |
| KEWPIE (QP) CORP ORD | 0.041806 |
| YOKOGAWA ELECTRIC CORP ORD | 0.090698 |
| TOKYU CORP | 0.200928 |
| TPG TELECOM LTD | 0.204614 |
| PANDORA A/S | 0.031314 |
| JB HI-FI LTD ORD | 0.043929 |
| WH SOUL PATTINSON & CO LTD ORD | 0.141283 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.115588 |
| SOJITZ CORP ORD | 0.084439 |
| SKANSKA AB CLASS B | 0.13439 |
| IA FINANCIAL CORP INC | 0.037198 |
| SUMITOMO METAL MINING CO LTD ORD | 0.103793 |
| DENTSU GROUP INC | 0.079393 |
| TIS INC | 0.088285 |
| RYOHIN KEIKAKU CO LTD ORD | 0.208871 |
| JAMES HARDIE INDUSTRIES-CDI | 0.234259 |
| METAPLANET INC | 0.43001 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.395724 |
| AXFOOD AB | 0.043953 |
| SANRIO CO LTD ORD | 0.328548 |
| WIENERBERGER AG | 0.043706 |
| AZBIL (YAMATAKE) CORP ORD | 0.186978 |
| ZENSHO HOLDINGS CO LTD ORD | 0.037481 |
| SHIKUN & BINUI LTD ORD | 0.144255 |
| TOURMALINE OIL CORP | 0.146707 |
| TOKYO CENTURY CORP | 0.066506 |
| CHOICE PROPERTIES REI | 0.112107 |
| PERSOL HOLDINGS CO LTD | 0.729842 |
| CAPITALAND ASCENDAS REIT | 1.572863 |
| KOBE BUSSAN CO LTD | 0.057339 |
| ATLAS ARTERIA LTD | 0.396715 |
| LOTUS BAKERIES | 0.000164 |
| BUDIMEX | 0.005166 |
| KYOWA KIRIN CO LTD | 0.095183 |
| BUNZL PLC | 0.130884 |
| STRAUMANN HOLDING AG | 0.043228 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.335945 |
| LYNAS RARE EARTHS LTD | 0.361632 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.11452 |
| COCA-COLA BOTTLERS JAPAN INC | 0.049033 |
| BEIJER REF AB | 0.163205 |
| AAK AB | 0.071219 |
| SAGAX AB-D | 0.04578 |
| BAKKAFROST P/F | 0.020212 |
| NORDNET AB (PUBL) | 0.05683 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068175 |
| ROGERS COMMUNICATIONS INC-B | 0.154601 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.3564 |
| AMOT INVESTMENTS LTD. | 0.098989 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.063553 |
| GENMAB A/S | 0.0251 |
| TELE2 AB | 0.219778 |
| OMRON CORP ORD | 0.071274 |
| SAPUTO INC | 0.096359 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.107233 |
| KURARAY CO LTD | 0.114119 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.139554 |
| YAMAZAKI BAKING CO LTD | 0.053737 |
| DEXUS/AU | 0.430663 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0029 |
| SGH LTD | 0.078488 |
| GFL ENVIRONMENTAL INC | 0.094484 |
| STANTEC INC | 0.046184 |
| RECORDATI SPA | 0.043863 |
| HULIC CO LTD | 0.223252 |
| BOUYGUES SA | 0.079571 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.259345 |
| ALAMOS GOLD INC | 0.167472 |
| M3 (SO-NET M3) INC ORD | 0.165908 |
| SAGAX AB-B | 0.088791 |
| BAYCURRENT CONSULTING INC | 0.0524 |
| RINNAI CORP ORD | 0.041197 |
| STANLEY ELECTRIC CO LTD | 0.036625 |
| SEEK LTD ORD | 0.139333 |
| SBI HOLDINGS INC ORD | 0.241712 |
| TOYO SUISAN KAISHA LTD | 0.037039 |
| CLAL INSURANCE ENTERPRISES ORD | 0.026122 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.021939 |
| HAPAG-LLOYD AG | 0.002568 |
| BPER BANCA | 0.576865 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.128792 |
| JARDINE CYCLE & CARRIAGE LTD | 0.024058 |
| TELEFONICA SA | 1.603709 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011681 |
| YAKULT HONSHA CO LTD ORD | 0.108091 |
| QANTAS AIRWAYS LTD ORD | 0.60912 |
| AUTOSTORE HOLDINGS LTD | 0.432709 |
| SANDOZ GROUP AG | 0.163764 |
| MARKS AND SPENCER GROUP PLC | 0.821279 |
| HYDRO ONE LTD | 0.128326 |
| HUSQVARNA AB | 0.156429 |
| WALLENIUS WILHELMSEN ASA | 0.041176 |
| FIRSTSERVICE CORP | 0.016118 |
| SSAB AB | 0.087074 |
| NH FOODS LTD | 0.034384 |
| BIG SHOPPING CENTERS LTD. | 0.006445 |
| SECURITAS AB CLASS B | 0.20374 |
| NISSAN MOTOR CO LTD ORD | 0.89544 |
| XINYI GLASS HOLDINGS CO LTD | 0.707249 |
| MITSUI O.S.K. LINES LTD | 0.137309 |
| SHUFERSAL LTD ORD B | 0.108075 |
| ASX LTD ORD | 0.078106 |
| GETINGE AB CLASS B | 0.08825 |
| TRELLEBORG AB CLASS B | 0.080921 |
| JX ADVANCED META ORD | 0.216586 |
| SHARP CORP | 0.112499 |
| CREDIT AGRICOLE SA | 0.398036 |
| BROTHER INDUSTRIES LTD ORD | 0.102002 |
| PUBLICIS GROUPE SA | 0.092816 |
| ACOM CO LTD ORD | 0.154115 |
| INTERTEK GROUP PLC | 0.062276 |
| SITC INTERNATIONAL HOLDINGS | 0.543492 |
| SWISSCOM AG | 0.01031 |
| HAMAMATSU PHOTONICS KK ORD | 0.119752 |
| NATURGY ENERGY GROUP SA | 0.101346 |
| EBOS GROUP LTD | 0.079071 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.13228 |
| CASTELLUM AB | 0.141826 |
| ORICA LTD ORD | 0.189322 |
| GLP J-REIT/D | 0.00187 |
| NIBE INDUSTRIER AB | 0.598472 |
| RWE AG | 0.271689 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.070097 |
| SCHINDLER HOLDING AG ORD | 0.00802 |
| CITY DEVELOPMENTS LTD ORD | 0.158716 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.18174 |
| KEYERA CORP | 0.092658 |
| MEBUKI FINANCIAL GROUP INC | 0.355955 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.041521 |
| FIRST QUANTUM MINERALS LTD | 0.273153 |
| AMRIZE AG | 0.191301 |
| SAGE GROUP PLC | 0.386199 |
| MITSUI CHEMICALS INC | 0.144192 |
| KERRY GROUP PLC-A | 0.058999 |
| MINEBEA MITSUMI INC | 0.135004 |
| SPAREBANK 1 SMN | 0.041594 |
| FRESNILLO PLC | 0.074776 |
| REPSOL SA | 0.455615 |
| NIPPON EXPRESS HOLDINGS CO | 0.084137 |
| MATSUKIYOCOCOKARA & CO | 0.135449 |
| SECTRA AB-B SHS | 0.053382 |
| ADIDAS AG | 0.067252 |
| NISSAN CHEMICAL CORP | 0.051172 |
| TOMRA SYSTEMS ASA | 0.094661 |
| METSO CORPORATION | 0.260161 |
| SEVERN TRENT PLC | 0.107815 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.192379 |
| STOCKLAND | 0.982317 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.317095 |
| MAPLETREE LOGISTICS TRUST | 1.392348 |
| QUEBECOR INC - CL B | 0.061685 |
| SEGRO PLC | 0.502748 |
| AIRPORT CITY LTD. | 0.022876 |
| SG HOLDINGS CO LTD | 0.111273 |
| Camtek Ltd | 0.011376 |
| RENTOKIL INITIAL PLC | 1.023896 |
| EISAI | 0.104076 |
| PARTNERS GROUP HOLDING AG | 0.008742 |
| FATTAL HOLDINGS 1998 LTD | 0.00271 |
| TOTO LTD | 0.057318 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071312 |
| SHAPIR ENGINEERING AND INDUS | 0.057633 |
| WHARF HOLDINGS LTD ORD | 0.387976 |
| MITSUBISHI HC CAPITAL INC | 0.337728 |
| HANNOVER RUCK SE | 0.024373 |
| CONCORDIA FINANCIAL GROUP LTD | 0.442228 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.065676 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.409791 |
| YAMAHA MOTOR CO LTD ORD | 0.352648 |
| DASSAULT SYSTEMES SA | 0.275744 |
| ASAHI INTECC CO LTD | 0.090643 |
| ORANGE SA | 0.758288 |
| MTU AERO ENGINES AG | 0.021783 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.076696 |
| SUMITOMO FORESTRY CO LTD | 0.20213 |
| ORIX JREIT INC ORD | 0.002218 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.057492 |
| KESKO OYJ CLASS B | 0.109328 |
| NITERRA CO LTD | 0.063887 |
| BOMBARDIER INC | 0.035275 |
| AURIZON HOLDINGS LTD | 0.708823 |
| PILBARA MINERALS LTD | 1.189659 |
| MITSUBISHI MOTORS CORP ORD | 0.256941 |
| CGI INC - CLASS A | 0.078028 |
| TOPPAN HOLDINGS INC | 0.101155 |
| ALFRESA HOLDINGS CORP ORD | 0.069965 |
| EBARA CORP ORD | 0.187399 |
| GILDAN ACTIVEWEAR INC | 0.067451 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046498 |
| CAE INC | 0.130365 |
| VOESTALPINE AG | 0.045368 |
| EXOR NV | 0.033768 |
| KURITA WATER INDUSTRIES LTD | 0.045616 |
| KYUSHU RAILWAY COMPANY | 0.056046 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.187456 |
| OPEN TEXT CORP | 0.100618 |
| KOKUSAI ELECTRIC CORP | 0.05702 |
| LOTTERY CORPORATION LTD | 0.903116 |
| YOKOHAMA RUBBER CO LTD ORD | 0.052315 |
| TECHNOLOGY ONE LTD | 0.117784 |
| SINO LAND CO LTD ORD | 1.497147 |
| HIKARI TSUSHIN INC ORD | 0.005494 |
| BIONTECH SE | 0.043575 |
| HENKEL AG & CO KGAA PREF | 0.066896 |
| FASTIGHETS BALDER AB CLASS B | 0.271066 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.243448 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002823 |
| VIENNA INSURANCE GROUP AG | 0.014301 |
| ICG PLC | 0.117339 |
| HKT TRUST AND HKT LTD | 1.465166 |
| ABC MART INC ORD | 0.037171 |
| ADMIRAL GROUP PLC | 0.095349 |
| AIRTEL AFRICA PLC | 0.233701 |
| CONVATEC GROUP PLC | 0.793112 |
| ALTAGAS LTD | 0.125525 |
| NEXTDC LTD | 0.258864 |
| MEGA OR HOLDINGS LTD | 0.009147 |
| STRAUSS GROUP LTD ORD A | 0.021293 |
| COMPUTERSHARE LTD ORD | 0.208868 |
| TORAY INDUSTRIES INC ORD | 0.554108 |
| BANCA MEDIOLANUM SPA | 0.082536 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020769 |
| NIPPON BUILDING FUND INC. | 0.003372 |
| SANWA HOLDINGS CORP | 0.074935 |
| JAPAN AIRLINES CO LTD | 0.174233 |
| OSAKA GAS CO LTD | 0.145849 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.210846 |
| RICOH CO LTD | 0.211058 |
| PERNOD RICARD SA | 0.077665 |
| FRONTLINE PLC | 0.058104 |
| SEKISUI CHEMICAL CO LTD ORD | 0.151012 |
| MAZDA MOTOR CORP ORD | 0.23346 |
| TOHO CO LTD ORD | 0.219878 |
| DAVIDE CAMPARI-MILANO NV | 0.231223 |
| AMPOL LTD | 0.096649 |
| SONY FINANCIAL GROUP INC | 2.425735 |
| AMADA CO LTD | 0.126409 |
| ASSECO POLAND SA | 0.022673 |
| AGC INC | 0.07852 |
| SHIZUOKA FINANCIAL GROUP INC | 0.183094 |
| VONOVIA SE | 0.293258 |
| CELLNEX TELECOM SA | 0.228406 |
| TALANX AG | 0.024418 |
| HK ELECTRIC INVESTMENTS LTD | 0.917984 |
| SHISEIDO CO LTD | 0.15886 |
| SIKA AG | 0.061707 |
| YASKAWA ELECTRIC CORP ORD | 0.092913 |
| TELECOM ITALIA SPA | 4.482651 |
| WORLEY LTD | 0.191598 |
| KERING SA | 0.028771 |
| TAISEI CORP ORD | 0.06118 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.492897 |
| THULE GROUP AB/THE | 0.043756 |
| ALS LTD | 0.199707 |