Solactive GBS Developed Markets ex North America Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex North America 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 North America. It is calculated as a price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N991 |
| Bloomberg Ticker: | |
| WKN: | SL0N99 |
Current Quotes
| Last quote (04 Jul 2025): | 1232.66 |
| Day range: | 1232.66 / 1232.66 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1044.05 / 1246.66 |
| Name | Index Shares |
|---|---|
| BUNZL PLC | 0.140788 |
| KNORR-BREMSE AG | 0.028555 |
| AP MOLLER MAERSK A/S ORD A | 0.001155 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.187834 |
| KAWASAKI KISEN KAISHA LTD | 0.156214 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003007 |
| CONCORDIA FINANCIAL GROUP LTD | 0.470915 |
| RAMSAY HEALTH CARE LTD ORD | 0.078814 |
| NICHIREI CORP ORD | 0.091573 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.753628 |
| TALANX AG | 0.026002 |
| WIENERBERGER AG | 0.046541 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.13577 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.230491 |
| HOSHIZAKI CORP | 0.046744 |
| VONOVIA SE | 0.30262 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076793 |
| BARRATT REDROW PLC | 0.581824 |
| METSO CORPORATION | 0.277037 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.038063 |
| YAMADA HOLDINGS CO LTD | 0.280463 |
| ASAHI INTECC CO LTD | 0.092186 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025906 |
| REECE LTD | 0.122268 |
| INFORMA PLC | 0.570904 |
| SAGE GROUP PLC | 0.422709 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.036855 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.260476 |
| SHUFERSAL LTD ORD B | 0.114951 |
| SEVERN TRENT PLC | 0.114479 |
| AIRPORT CITY LTD. | 0.024774 |
| SHIMIZU CORP ORD | 0.231785 |
| ADMIRAL GROUP PLC | 0.101534 |
| PANDORA A/S | 0.035286 |
| MEBUKI FINANCIAL GROUP INC | 0.394119 |
| NORDNET AB (PUBL) | 0.060935 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.199616 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.248791 |
| SARTORIUS STEDIM BIOTECH SA | 0.011988 |
| M3 (SO-NET M3) INC ORD | 0.17667 |
| AIR WATER INC | 0.087336 |
| ABC MART INC ORD | 0.039583 |
| XINYI GLASS HOLDINGS CO LTD | 0.741736 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.137146 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.25683 |
| ODDITY TECH CL A ORD | 0.014019 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.324842 |
| MELISRON LTD ORD | 0.01072 |
| YASKAWA ELECTRIC CORP ORD | 0.09894 |
| YAMAHA MOTOR CO LTD ORD | 0.378558 |
| FATTAL HOLDINGS 1998 LTD | 0.002881 |
| INTERTEK GROUP PLC | 0.06907 |
| SINO LAND CO LTD ORD | 1.543527 |
| TOPPAN HOLDINGS INC | 0.108636 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.394044 |
| THULE GROUP AB/THE | 0.046594 |
| TAYLOR WIMPEY PLC | 1.528361 |
| IIDA GROUP HOLDINGS CO LTD | 0.069073 |
| GENTING SINGAPORE PLC | 2.450213 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.074278 |
| PLUS500 LTD | 0.029871 |
| ENDESA SA | 0.136671 |
| VOESTALPINE AG | 0.048311 |
| BOUYGUES SA | 0.083586 |
| SHISEIDO CO LTD | 0.169165 |
| FRESENIUS SE & CO KGAA | 0.177786 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.067533 |
| OPC ENERGY LTD | 0.050243 |
| NIPPON BUILDING FUND INC. | 0.003534 |
| BOLLORE SE | 0.299848 |
| NISSIN FOODS HOLDINGS CO LTD | 0.077269 |
| AUTO TRADER GROUP PLC | 0.376568 |
| CALBEE INC ORD | 0.033535 |
| BANK MILLENNIUM SA | 0.261607 |
| ACKERMANS & VAN HAAREN NV | 0.009452 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.061926 |
| HOLMEN AB | 0.032305 |
| CHINA GAS HOLDINGS LTD | 1.166879 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.995889 |
| BAYER AG | 0.424565 |
| PERSOL HOLDINGS CO LTD | 0.777186 |
| NATURGY ENERGY GROUP SA | 0.045497 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00043 |
| TOHO CO LTD ORD | 0.046527 |
| UOL GROUP LTD ORD | 0.22552 |
| ELISA OYJ CLASS A | 0.060713 |
| TOMRA SYSTEMS ASA | 0.100802 |
| DAIFUKU CO LTD | 0.142246 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.860619 |
| UNIPOL GRUPPO SPA | 0.159311 |
| TRELLEBORG AB CLASS B | 0.090515 |
| COMPUTERSHARE LTD ORD | 0.224802 |
| NAVIGATOR COMPANY SA | 0.092296 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.079849 |
| SWISS LIFE HOLDING AG | 0.012347 |
| SANRIO CO LTD ORD | 0.069972 |
| AVIVA PLC | 1.155817 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.227733 |
| TRYG AS | 0.145351 |
| NIPPON PROLOGIS REIT INC | 0.002933 |
| TELE2 AB | 0.234034 |
| CRODA INTERNATIONAL PLC | 0.055918 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.379519 |
| DAIMLER TRUCK HOLDING AG | 0.215371 |
| MELROSE INDUSTRIES PLC | 0.546134 |
| GLP J-REIT/D | 0.002055 |
| ALFRESA HOLDINGS CORP ORD | 0.074504 |
| HANNOVER RUCK SE | 0.025954 |
| SWECO AB-B S | 0.078119 |
| KANSAI PAINT CO LTD | 0.063236 |
| CHIBA BANK LTD ORD | 0.270539 |
| KYUSHU RAILWAY COMPANY | 0.060706 |
| SANWA HOLDINGS CORP | 0.081962 |
| OTSUKA CORP ORD | 0.094937 |
| SARTORIUS AG PREF | 0.010632 |
| FINANCIERE DE TUBIZE SA | 0.008294 |
| BERKELEY GROUP HOLDINGS PLC | 0.041612 |
| AURIZON HOLDINGS LTD | 0.764629 |
| MATSUKIYOCOCOKARA & CO | 0.146133 |
| DEUTSCHE BANK AG | 0.78278 |
| CENTRICA PLC | 2.17554 |
| TOSOH CORP | 0.129487 |
| J SAINSBURY PLC | 0.758108 |
| DEXUS/AU | 0.458599 |
| FRONTLINE PLC | 0.06178 |
| FOSUN INTERNATIONAL LTD | 0.898836 |
| NORTHERN STAR RESOURCES LTD | 0.483355 |
| CCC SA | 0.022195 |
| AZBIL (YAMATAKE) CORP ORD | 0.220324 |
| AXFOOD AB | 0.046804 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.172934 |
| BANCO COMERCIAL PORTUGUES SA | 3.16525 |
| DCC PLC | 0.042726 |
| HEIDELBERG MATERIALS AG | 0.054841 |
| SPARK NEW ZEALAND LTD | 0.804329 |
| STORA ENSO OYJ CLASS R | 0.245509 |
| KEPPEL CORP LTD ORD | 0.597194 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.085042 |
| YAMAHA CORP ORD | 0.154048 |
| DAI NIPPON PRINTING CO LTD ORD | 0.176081 |
| MONDI PLC | 0.190742 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.058823 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049514 |
| NH FOODS LTD | 0.036615 |
| FRESNILLO PLC | 0.079627 |
| ARCELORMITTAL SA | 0.182213 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.021884 |
| TELECOM ITALIA SPA SVGS NCV | 2.604976 |
| LEGRAND SA | 0.108799 |
| NEXTDC LTD | 0.275656 |
| MISUMI GROUP INC ORD | 0.123098 |
| SEGA SAMMY HOLDINGS INC | 0.066845 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.643931 |
| ZENSHO HOLDINGS CO LTD ORD | 0.039913 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022116 |
| NIBE INDUSTRIER AB | 0.637293 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.114259 |
| LEGAL & GENERAL GROUP PLC ORD | 2.522202 |
| LAND SECURITIES GROUP PLC | 0.321714 |
| MITSUBISHI GAS CHEMICAL CO | 0.071748 |
| SOLVAY SA | 0.030905 |
| ORICA LTD ORD | 0.210359 |
| KONINKLIJKE PHILIPS NV | 0.345098 |
| SGS SA | 0.069638 |
| CONVATEC GROUP PLC | 0.713869 |
| COCA-COLA BOTTLERS JAPAN INC | 0.05579 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.146048 |
| PUBLICIS GROUPE SA | 0.098836 |
| TECHNOLOGY ONE LTD | 0.125425 |
| GALDERMA GROUP AG | 0.046795 |
| JAPAN POST INSURANCE CO LTD | 0.078876 |
| ISRAEL CORP LTD | 0.001565 |
| SCHINDLER HOLDING AG ORD | 0.00854 |
| OBAYASHI CORP ORD | 0.283394 |
| TORAY INDUSTRIES INC ORD | 0.619747 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.081672 |
| AMOT INVESTMENTS LTD. | 0.093589 |
| EVOLUTION MINING LTD | 0.856364 |
| ADDTECH AB | 0.10319 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047471 |
| WORLEY LTD | 0.161936 |
| PILBARA MINERALS LTD | 1.265476 |
| RENTOKIL INITIAL PLC | 1.090313 |
| GEBERIT AG | 0.014264 |
| ASM INTERNATIONAL NV | 0.019836 |
| PARTNERS GROUP HOLDING AG | 0.009309 |
| PHOENIX HOLDINGS LTD/THE | 0.099578 |
| NITERRA CO LTD | 0.068031 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000956 |
| CPI EUROPE AG | 0.013843 |
| Camtek Ltd | 0.012068 |
| AKER ASA CLASS A | 0.009549 |
| NIKON CORP ORD | 0.115342 |
| BANK OF IRELAND GROUP PLC | 0.426963 |
| TELECOM ITALIA SPA | 4.360142 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001774 |
| RECORDATI SPA | 0.046709 |
| PERNOD RICARD SA | 0.082703 |
| VICINITY CENTRES | 1.662587 |
| SPAREBANK 1 SR NORGE ASA | 0.089335 |
| CARLSBERG AS CLASS B | 0.039599 |
| SEMBCORP INDUSTRIES LTD | 0.388958 |
| USS CO (TOKAI) LTD ORD | 0.171374 |
| KESKO OYJ CLASS B | 0.116419 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.148606 |
| ATLAS ARTERIA LTD | 0.456224 |
| UNITED UTILITIES PLC | 0.294673 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.668731 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.377328 |
| M&G PLC | 1.0387 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003089 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.286695 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.050772 |
| TREASURY WINE ESTATES LIMITED | 0.349515 |
| WEIR GROUP PLC | 0.112063 |
| PEARSON PLC | 0.275714 |
| SG HOLDINGS CO LTD | 0.13191 |
| FINECOBANK BANCA FINECO SPA | 0.264061 |
| COMMERZBANK AG | 0.401272 |
| SKANSKA AB CLASS B | 0.143107 |
| REPSOL SA | 0.49921 |
| NIPPON EXPRESS HOLDINGS CO | 0.095561 |
| KERING SA | 0.030637 |
| TOEI ANIMATION CO LTD | 0.020156 |
| ASX LTD ORD | 0.083173 |
| DENTSU GROUP INC | 0.084543 |
| AZELIS GROUP NV | 0.049365 |
| OPEN HOUSE GROUP CO LTD | 0.032326 |
| MINEBEA MITSUMI INC | 0.143761 |
| MITSUBISHI MOTORS CORP ORD | 0.273608 |
| YOKOGAWA ELECTRIC CORP ORD | 0.096582 |
| FUJIKURA LTD | 0.104539 |
| CHARTER HALL GROUP | 0.200974 |
| SUMITOMO CHEMICAL CO LTD | 0.618491 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.19931 |
| HUSQVARNA AB | 0.166576 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.044215 |
| SOUTH32 LTD | 1.938915 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.077081 |
| YAMAZAKI BAKING CO LTD | 0.057223 |
| HIKMA PHARMACEUTICALS PLC | 0.06853 |
| TIS INC | 0.094012 |
| SHIMADZU CORP ORD | 0.100634 |
| GIVAUDAN SA | 0.00398 |
| NESTE CORPORATION | 0.185425 |
| MAINFREIGHT LTD | 0.035783 |
| STMICROELECTRONICS NV | 0.278718 |
| TREND MICRO INC | 0.053731 |
| WALLENIUS WILHELMSEN ASA | 0.043847 |
| SBI HOLDINGS INC ORD | 0.117242 |
| LIXIL GROUP CORP | 0.120249 |
| KOBE BUSSAN CO LTD | 0.061059 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.12495 |
| SOCIETE GENERALE SA CLASS A | 0.308795 |
| NISSHIN SEIFUN GROUP INC | 0.105438 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001339 |
| SEIKO EPSON CORP ORD | 0.115287 |
| KURARAY CO LTD | 0.125727 |
| BANCA MEDIOLANUM SPA | 0.08789 |
| EBARA CORP ORD | 0.199555 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.19518 |
| BIONTECH SE | 0.040031 |
| ORSTED A/S | 0.063585 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.072597 |
| VIENNA INSURANCE GROUP AG | 0.015229 |
| SMITH & NEPHEW PLC | 0.378442 |
| OMRON CORP ORD | 0.075897 |
| ORANGE SA | 0.807477 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.075629 |
| SMITHS GROUP PLC | 0.145482 |
| JD SPORTS FASHION PLC | 1.063886 |
| DELEK GROUP LTD ORD | 0.003986 |
| OJI PAPER CO LTD | 0.343187 |
| TAISEI CORP ORD | 0.069564 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007744 |
| AVANZA BANK H | 0.051392 |
| WPP PLC | 0.465456 |
| GPT GROUP | 0.827001 |
| BLUESCOPE STEEL LTD | 0.188757 |
| MIVNE REAL ESTATE KD LTD | 0.249427 |
| HASEKO CORP ORD | 0.110025 |
| J FRONT RETAILING CO LTD ORD | 0.107714 |
| SEKISUI CHEMICAL CO LTD ORD | 0.160095 |
| LEROY SEAFOOD GROUP ASA | 0.115939 |
| ORIGIN ENERGY LTD | 0.738176 |
| TOBU RAILWAY CO LTD | 0.082869 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.357737 |
| NGK INSULATORS LTD ORD | 0.101866 |
| SAGAX AB-D | 0.045873 |
| MIRVAC GROUP | 1.700171 |
| CELLNEX TELECOM SA | 0.250031 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.044641 |
| SHARP CORP | 0.119796 |
| WHITBREAD PLC | 0.076212 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.170609 |
| FASTIGHETS BALDER AB CLASS B | 0.288649 |
| STRAUMANN HOLDING AG | 0.046032 |
| HEINEKEN HOLDING NV | 0.053107 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.06331 |
| SYMRISE AG | 0.057372 |
| TOKYO CENTURY CORP | 0.07082 |
| HK ELECTRIC INVESTMENTS LTD | 0.977577 |
| BIG SHOPPING CENTERS LTD. | 0.006772 |
| MEDIOBANCA SPA | 0.221128 |
| HUHTAMAKI OYJ | 0.045089 |
| MITSUI CHEMICALS INC | 0.076772 |
| ROHM CO LTD ORD | 0.144339 |
| WHITEHAVEN COAL LTD | 0.353985 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.066175 |
| BAKKAFROST P/F | 0.021493 |
| SHIMAMURA CORP ORD | 0.020378 |
| THALES SA | 0.037491 |
| SOJITZ CORP ORD | 0.096539 |
| HIKARI TSUSHIN INC ORD | 0.005887 |
| KOITO MANUFACTURING CO LTD ORD | 0.08841 |
| CITY DEVELOPMENTS LTD ORD | 0.169012 |
| SEATRIUM LTD | 1.394703 |
| EXOR NV | 0.041314 |
| TOTO LTD | 0.065991 |
| GMO PAYMENT GATEWAY INC | 0.018974 |
| HALMA PLC | 0.162715 |
| BAYCURRENT CONSULTING INC | 0.055799 |
| BUDIMEX | 0.005501 |
| KOKUSAI ELECTRIC CORP | 0.060632 |
| VOLVO CAR AB-B W/I | 0.200742 |
| LOTTERY CORPORATION LTD | 0.961699 |
| MEIJI HOLDINGS CO LTD | 0.104172 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014021 |
| CYBERAGENT INC | 0.178618 |
| EVN AG | 0.01533 |
| SPIRAX GROUP PLC | 0.031749 |
| NEXT PLC | 0.049231 |
| HAKUHODO DY HOLDINGS INC ORD | 0.094496 |
| GETINGE AB CLASS B | 0.093975 |
| ORION OYJ CLASS B | 0.04619 |
| TOKYO METRO CO LTD | 0.125543 |
| STANLEY ELECTRIC CO LTD | 0.047966 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.182415 |
| KAJIMA CORP ORD | 0.186333 |
| AMPOL LTD | 0.102918 |
| MONOTARO CO LTD | 0.106664 |
| HANKYU HANSHIN HOLDINGS INC | 0.101512 |
| SHAPIR ENGINEERING AND INDUS | 0.061309 |
| BROTHER INDUSTRIES LTD ORD | 0.108618 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.353501 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.152975 |
| CELLEBRITE DI LTD | 0.050354 |
| SSAB AB | 0.095297 |
| MAPLETREE INDUSTRIAL TRUST | 0.893412 |
| AGL ENERGY LTD | 0.259269 |
| MAPLETREE LOGISTICS TRUST | 1.469595 |
| OPERA LTD | 0.038238 |
| JB HI-FI LTD ORD | 0.046779 |
| AP MOLLER MAERSK AS CLASS B | 0.001896 |
| YAMATO HDG. | 0.117078 |
| JFE HOLDINGS INC | 0.254467 |
| KIOXIA HLDG CORP ORD | 0.034577 |
| SCHINDLER HOLDING AG | 0.017575 |
| WH SOUL PATTINSON & CO LTD ORD | 0.101878 |
| HKT TRUST AND HKT LTD | 1.560208 |
| AMADA CO LTD | 0.134609 |
| MITSUBISHI HC CAPITAL INC | 0.359635 |
| RESONAC HOLDINGS CORP | 0.076423 |
| SYENSQO SA | 0.030464 |
| MAZDA MOTOR CORP ORD | 0.248604 |
| SEEK LTD ORD | 0.148205 |
| SGH LTD | 0.083579 |
| TOKYU CORP | 0.213962 |
| SWISSCOM AG | 0.010978 |
| ENDEAVOUR GROUP | 0.62544 |
| ORIX JREIT INC ORD | 0.001193 |
| QANTAS AIRWAYS LTD ORD | 0.648656 |
| RAKUTEN BANK ORD | 0.038255 |
| RED ELECTRICA CORP SA | 0.174533 |
| IBIDEN CO LTD | 0.053819 |
| AGC INC | 0.083613 |
| JAPAN AIRLINES CO LTD | 0.185535 |
| WISE PLC - A | 0.292694 |
| RWE AG | 0.289313 |
| DAVIDE CAMPARI-MILANO NV | 0.246222 |
| LYNAS RARE EARTHS LTD | 0.399955 |
| HULIC CO LTD | 0.237734 |
| MITSUBISHI CHEMICAL GROUP | 0.561408 |
| SEGRO PLC | 0.53536 |
| GENMAB A/S | 0.028048 |
| CARSALES COM LTD ORD | 0.145895 |
| CREDIT AGRICOLE SA | 0.423856 |
| HANG LUNG PROPERTIES LTD ORD | 0.735224 |
| EMBRACER GROUP AB | 0.062008 |
| OSAKA GAS CO LTD | 0.157739 |
| STOCKLAND | 1.036299 |
| SECURITAS AB CLASS B | 0.216957 |
| HAPAG-LLOYD AG | 0.002734 |
| SCHRODERS PLC ORD | 0.343984 |
| JAMES HARDIE INDUSTRIES-CDI | 0.185402 |
| SUMITOMO METAL MINING CO LTD ORD | 0.112342 |
| WHARF HOLDINGS LTD ORD | 0.413143 |
| RYOHIN KEIKAKU CO LTD ORD | 0.11121 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.140256 |
| NISSAN CHEMICAL CORP | 0.054893 |
| NORDIC SEMICONDUCTOR ASA | 0.071232 |
| BT GROUP PLC | 2.594763 |
| CONTINENTAL AG | 0.046675 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.44578 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012438 |
| A2 MILK CO LTD | 0.292698 |
| KOSE CORP ORD | 0.014462 |
| CONTACT ENERGY LTD | 0.342643 |
| STRAUSS GROUP LTD ORD A | 0.02265 |
| SEIBU HOLDINGS INC | 0.096342 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.069936 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.524906 |
| KINGFISHER PLC | 0.770234 |
| CA IMMOBILIEN ANLAGEN AG | 0.012669 |
| CVC CAPITAL PARTNERS PLC | 0.279221 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.045608 |
| RIGHTMOVE PLC | 0.336192 |
| RINNAI CORP ORD | 0.044728 |
| AAK AB | 0.075839 |
| A2A SPA | 0.67195 |
| ZIM Integrated Shipping Services Ltd | 0.051464 |
| WAREHOUSES DE PAUW SCA | 0.077196 |
| PHOENIX GROUP HOLDINGS | 0.324448 |
| ACOM CO LTD ORD | 0.164112 |
| HAMAMATSU PHOTONICS KK ORD | 0.120713 |
| TSURUHA HOLDINGS INC ORD | 0.016337 |
| CHINA MENGNIU DAIRY CO LTD | 1.275561 |
| MTU AERO ENGINES AG | 0.023196 |
| CASTELLUM AB | 0.175614 |
| ROYAL KPN NV | 1.408932 |
| MAKITA CORP ORD | 0.103281 |
| VESTAS WIND SYSTEMS A/S | 0.434767 |
| SAGAX AB-B | 0.092243 |
| KOEI TECMO HOLDINGS CO LTD | 0.048847 |
| CAPGEMINI SA | 0.067474 |
| YAKULT HONSHA CO LTD ORD | 0.114693 |
| SUNDRUG CO LTD ORD | 0.029318 |
| SHIZUOKA FINANCIAL GROUP INC | 0.194971 |
| CD PROJEKT RED | 0.029883 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.200396 |
| KURITA WATER INDUSTRIES LTD | 0.048575 |
| RICOH CO LTD | 0.224749 |
| SUMITOMO FORESTRY CO LTD | 0.215493 |
| WH GROUP LTD | 3.28081 |
| APA GROUP | 0.56361 |
| IHI CORP | 0.063317 |
| TPG TELECOM LTD | 0.169305 |
| IDEMITSU KOSAN CO LTD ORD | 0.342907 |
| HIROSE ELECTRIC CO LTD ORD | 0.012458 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.497603 |
| BEIJER REF AB | 0.161955 |
| HAFNIA LTD | 0.111332 |
| KEWPIE (QP) CORP ORD | 0.044518 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016454 |
| TBS HOLDINGS INC | 0.056126 |
| AUTOSTORE HOLDINGS LTD | 0.460778 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.090595 |
| YOKOHAMA RUBBER CO LTD ORD | 0.056764 |
| MARKS AND SPENCER GROUP PLC | 0.873463 |
| BANCO BPM SPA | 0.506711 |
| DSM FIRMENICH AG | 0.107866 |
| NEXI SPA | 0.223396 |
| ZOZO INC | 0.172502 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025619 |
| MEDIBANK PRIVATE | 1.189577 |
| MITSUI O.S.K. LINES LTD | 0.146216 |
| CAPITALAND ASCENDAS REIT | 1.536417 |
| TOYO SUISAN KAISHA LTD | 0.039442 |
| SCREEN HOLDINGS CO LTD | 0.036235 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.061961 |