Solactive GBS Developed Markets ex North America Mid Cap USD Index PR
The Solactive GBS Developed Markets ex North America Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N983 |
| Bloomberg Ticker: | |
| WKN: | SL0N98 |
Current Quotes
| Last quote (15 Sep 2025): | 1394.67 |
| Day range: | 1386.76 / 1397.34 |
| Change abs./rel.: | 7.19 / 0.52% |
| Year range: | 1047.07 / 1397.34 |
| Name | Index Shares |
|---|---|
| TORAY INDUSTRIES INC ORD | 0.578543 |
| BANCO BPM SPA | 0.444171 |
| LEGAL & GENERAL GROUP PLC ORD | 2.306097 |
| SUMITOMO FORESTRY CO LTD | 0.201166 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.329998 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002883 |
| AXFOOD AB | 0.043692 |
| NGK INSULATORS LTD ORD | 0.095094 |
| ADDTECH AB | 0.09633 |
| CASTELLUM AB | 0.140985 |
| TREND MICRO INC | 0.050161 |
| NEXI SPA | 0.208543 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007229 |
| KOKUSAI ELECTRIC CORP | 0.056682 |
| XINYI GLASS HOLDINGS CO LTD | 0.692421 |
| EXOR NV | 0.030069 |
| ROYAL KPN NV | 1.315259 |
| STOCKLAND | 0.967401 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046222 |
| LOTUS BAKERIES | 0.000163 |
| KAWASAKI KISEN KAISHA LTD | 0.145828 |
| NEXT PLC | 0.045958 |
| REPSOL SA | 0.46602 |
| AAK AB | 0.070797 |
| ORIGIN ENERGY LTD | 0.689098 |
| CYBERAGENT INC | 0.166743 |
| SCHINDLER HOLDING AG ORD | 0.007972 |
| VIENNA INSURANCE GROUP AG | 0.014216 |
| HKT TRUST AND HKT LTD | 1.456477 |
| NISSAN CHEMICAL CORP | 0.051243 |
| KOITO MANUFACTURING CO LTD ORD | 0.082532 |
| AP MOLLER MAERSK A/S ORD A | 0.001078 |
| MINEBEA MITSUMI INC | 0.134203 |
| DAIMLER TRUCK HOLDING AG | 0.201052 |
| AZBIL (YAMATAKE) CORP ORD | 0.185869 |
| SHAPIR ENGINEERING AND INDUS | 0.057291 |
| CA IMMOBILIEN ANLAGEN AG | 0.011827 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.36579 |
| KINGFISHER PLC | 0.709705 |
| EBARA CORP ORD | 0.186287 |
| DELEK GROUP LTD ORD | 0.003713 |
| KEWPIE (QP) CORP ORD | 0.041558 |
| M3 (SO-NET M3) INC ORD | 0.164924 |
| REECE LTD | 0.114139 |
| WISE PLC - A | 0.273234 |
| BT GROUP PLC | 2.425474 |
| KAJIMA CORP ORD | 0.173945 |
| RECORDATI SPA | 0.043603 |
| SG HOLDINGS CO LTD | 0.110613 |
| IBIDEN CO LTD | 0.050241 |
| WH SOUL PATTINSON & CO LTD ORD | 0.095105 |
| ORIX JREIT INC ORD | 0.002227 |
| SHISEIDO CO LTD | 0.157918 |
| TAYLOR WIMPEY PLC | 1.426748 |
| STRAUSS GROUP LTD ORD A | 0.021145 |
| HALMA PLC | 0.151897 |
| KURITA WATER INDUSTRIES LTD | 0.045346 |
| SANRIO CO LTD ORD | 0.06532 |
| SAGAX AB-D | 0.045508 |
| ENDESA SA | 0.127584 |
| NORDNET AB (PUBL) | 0.056493 |
| M&G PLC | 0.969711 |
| TECHNOLOGY ONE LTD | 0.117086 |
| SWECO AB-B S | 0.072925 |
| KANSAI PAINT CO LTD | 0.059032 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.01536 |
| SAGAX AB-B | 0.088265 |
| ARCELORMITTAL SA | 0.170098 |
| PARTNERS GROUP HOLDING AG | 0.00869 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002807 |
| RAMSAY HEALTH CARE LTD ORD | 0.073574 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.142804 |
| MITSUI CHEMICALS INC | 0.071668 |
| SEEK LTD ORD | 0.138507 |
| METSO CORPORATION | 0.258619 |
| BANK OF IRELAND GROUP PLC | 0.389001 |
| LIXIL GROUP CORP | 0.112254 |
| HASEKO CORP ORD | 0.10271 |
| HENKEL AG & CO KGAA BEARER SH | 0.038821 |
| SPAREBANK 1 SMN | 0.049755 |
| HANNOVER RUCK SE | 0.024229 |
| SHARP CORP | 0.111832 |
| A2 MILK CO LTD | 0.273238 |
| HIKMA PHARMACEUTICALS PLC | 0.063973 |
| ODDITY TECH CL A ORD | 0.013087 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.054912 |
| STMICROELECTRONICS NV | 0.260187 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020429 |
| EVN AG | 0.01431 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.186345 |
| PERSOL HOLDINGS CO LTD | 0.725514 |
| PUBLICIS GROUPE SA | 0.092265 |
| KNORR-BREMSE AG | 0.026657 |
| VICINITY CENTRES | 1.55205 |
| JAPAN AIRLINES CO LTD | 0.173199 |
| AP MOLLER MAERSK AS CLASS B | 0.00177 |
| GIVAUDAN SA | 0.003715 |
| JB HI-FI LTD ORD | 0.043669 |
| GETINGE AB CLASS B | 0.087727 |
| CONTINENTAL AG | 0.043572 |
| MONDI PLC | 0.178061 |
| RIGHTMOVE PLC | 0.312072 |
| YAMAHA CORP ORD | 0.143807 |
| AURIZON HOLDINGS LTD | 0.704619 |
| BANK MILLENNIUM SA | 0.244214 |
| GALDERMA GROUP AG | 0.043684 |
| CREDIT AGRICOLE SA | 0.395676 |
| RED ELECTRICA CORP SA | 0.16293 |
| OMRON CORP ORD | 0.070851 |
| AUTO TRADER GROUP PLC | 0.348524 |
| TOBU RAILWAY CO LTD | 0.07736 |
| SSAB AB | 0.086558 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.057809 |
| SPAREBANKEN NORGE | 0.057945 |
| CRODA INTERNATIONAL PLC | 0.0522 |
| BEIERSDORF AG | 0.038128 |
| ETORO GROUP LTD | 0.009209 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047736 |
| SYENSQO SA | 0.028317 |
| PERNOD RICARD SA | 0.077205 |
| WORLEY LTD | 0.15117 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020646 |
| NATURGY ENERGY GROUP SA | 0.042472 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.126744 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041557 |
| BOLLORE SE | 0.278084 |
| TOPPAN HOLDINGS INC | 0.100555 |
| AMPOL LTD | 0.096076 |
| MAKITA CORP ORD | 0.096414 |
| TRELLEBORG AB CLASS B | 0.080441 |
| SCHRODERS PLC ORD | 0.321114 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.18221 |
| AZELIS GROUP NV | 0.046083 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024184 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.175346 |
| SBI HOLDINGS INC ORD | 0.109563 |
| HANKYU HANSHIN HOLDINGS INC | 0.094763 |
| DCC PLC | 0.03968 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.159266 |
| DAI NIPPON PRINTING CO LTD ORD | 0.164374 |
| SEGRO PLC | 0.499766 |
| MAPLETREE LOGISTICS TRUST | 1.374167 |
| GPT GROUP | 0.772018 |
| ALFRESA HOLDINGS CORP ORD | 0.06955 |
| CAPGEMINI SA | 0.062988 |
| WIENERBERGER AG | 0.043447 |
| CENTRICA PLC | 1.961685 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.013089 |
| HEIDELBERG MATERIALS AG | 0.051195 |
| JFE HOLDINGS INC | 0.237549 |
| BAKKAFROST P/F | 0.020092 |
| AUTOSTORE HOLDINGS LTD | 0.430143 |
| PANDORA A/S | 0.031129 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070601 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.03617 |
| VOLVO CAR AB-B W/I | 0.187396 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.333953 |
| TOTO LTD | 0.061603 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.138726 |
| SPARK NEW ZEALAND LTD | 0.750853 |
| TOKYO METRO CO LTD | 0.117196 |
| BUDIMEX | 0.005135 |
| ORSTED A/S | 0.059358 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.267635 |
| OPERA LTD | 0.036107 |
| BROTHER INDUSTRIES LTD ORD | 0.101397 |
| AIRPORT CITY LTD. | 0.023127 |
| KOEI TECMO HOLDINGS CO LTD | 0.045599 |
| KURARAY CO LTD | 0.117368 |
| YOKOHAMA RUBBER CO LTD ORD | 0.052005 |
| MEIJI HOLDINGS CO LTD | 0.097246 |
| SEIKO EPSON CORP ORD | 0.107622 |
| NISSIN FOODS HOLDINGS CO LTD | 0.07094 |
| MAZDA MOTOR CORP ORD | 0.232075 |
| STRAUMANN HOLDING AG | 0.042972 |
| CCC SA | 0.020719 |
| CELLNEX TELECOM SA | 0.233408 |
| ENDEAVOUR GROUP | 0.583858 |
| STANLEY ELECTRIC CO LTD | 0.044777 |
| ASSECO POLAND SA | 0.022539 |
| RINNAI CORP ORD | 0.041755 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.191238 |
| SWISS LIFE HOLDING AG | 0.011448 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.601119 |
| TAISEI CORP ORD | 0.064939 |
| J SAINSBURY PLC | 0.695819 |
| HK ELECTRIC INVESTMENTS LTD | 0.91254 |
| INTERTEK GROUP PLC | 0.0633 |
| CHINA GAS HOLDINGS LTD | 1.089299 |
| COCA-COLA BOTTLERS JAPAN INC | 0.052081 |
| AGC INC | 0.078054 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.38539 |
| BOUYGUES SA | 0.078771 |
| WPP PLC | 0.434511 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071956 |
| SUMITOMO CHEMICAL CO LTD | 0.577371 |
| RICOH CO LTD | 0.209806 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000396 |
| SMITHS GROUP PLC | 0.133643 |
| KEPPEL CORP LTD ORD | 0.557489 |
| WHARF HOLDINGS LTD ORD | 0.385675 |
| FASTIGHETS BALDER AB CLASS B | 0.269458 |
| SECTRA AB-B SHS | 0.053066 |
| APA GROUP | 0.526138 |
| YASKAWA ELECTRIC CORP ORD | 0.092362 |
| CITY DEVELOPMENTS LTD ORD | 0.157775 |
| ELISA OYJ CLASS A | 0.056677 |
| DENTSU GROUP INC | 0.078922 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.065286 |
| TALANX AG | 0.024273 |
| HULIC CO LTD | 0.221929 |
| SHIMIZU CORP ORD | 0.216374 |
| NEXTDC LTD | 0.257329 |
| SWISSCOM AG | 0.010249 |
| HOLMEN AB | 0.030158 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.929677 |
| CALBEE INC ORD | 0.031306 |
| SWIRE PACIFIC LTD ORD B | 0.300553 |
| HAMAMATSU PHOTONICS KK ORD | 0.119041 |
| RESONAC HOLDINGS CORP | 0.071342 |
| SKANSKA AB CLASS B | 0.133593 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.303245 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.084572 |
| STORA ENSO OYJ CLASS R | 0.223501 |
| NICHIREI CORP ORD | 0.085485 |
| SOCIETE GENERALE SA CLASS A | 0.288264 |
| SUNDRUG CO LTD ORD | 0.027369 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.061775 |
| COMMERZBANK AG | 0.374594 |
| TOKYO CENTURY CORP | 0.066111 |
| YAMAZAKI BAKING CO LTD | 0.053419 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00125 |
| PILBARA MINERALS LTD | 1.18134 |
| GENTING SINGAPORE PLC | 2.287311 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.06934 |
| CAPITALAND ASCENDAS REIT | 1.518346 |
| MITSUBISHI HC CAPITAL INC | 0.335725 |
| MARKS AND SPENCER GROUP PLC | 0.815391 |
| TOSOH CORP | 0.120878 |
| YAMADA HOLDINGS CO LTD | 0.261816 |
| HOSHIZAKI CORP | 0.043637 |
| FRESNILLO PLC | 0.074332 |
| FRESENIUS SE & CO KGAA | 0.165965 |
| MATSUKIYOCOCOKARA & CO | 0.134646 |
| TELECOM ITALIA SPA SVGS NCV | 2.431784 |
| LYNAS RARE EARTHS LTD | 0.374016 |
| KOSE CORP ORD | 0.013501 |
| GLP J-REIT/D | 0.001858 |
| MITSUBISHI GAS CHEMICAL CO | 0.066977 |
| NH FOODS LTD | 0.03418 |
| EVOLUTION MINING LTD | 0.799428 |
| ORANGE SA | 0.753791 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.8034 |
| CARSALES COM LTD ORD | 0.136195 |
| UOL GROUP LTD ORD | 0.210526 |
| OPC ENERGY LTD | 0.052306 |
| TPG TELECOM LTD | 0.158049 |
| ASAHI INTECC CO LTD | 0.086057 |
| SHIZUOKA FINANCIAL GROUP INC | 0.182008 |
| NISSAN MOTOR CO LTD ORD | 0.89013 |
| PEARSON PLC | 0.252902 |
| BAYCURRENT CONSULTING INC | 0.052089 |
| MAPLETREE INDUSTRIAL TRUST | 0.834013 |
| MITSUBISHI MOTORS CORP ORD | 0.255417 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044237 |
| SECURITAS AB CLASS B | 0.202532 |
| LAND SECURITIES GROUP PLC | 0.300325 |
| FOOD & LIFE COMPANIES LTD | 0.043365 |
| FOSUN INTERNATIONAL LTD | 0.83748 |
| HAKUHODO DY HOLDINGS INC ORD | 0.088214 |
| AVANZA BANK H | 0.047975 |
| KONINKLIJKE PHILIPS NV | 0.330031 |
| ACOM CO LTD ORD | 0.153201 |
| MEBUKI FINANCIAL GROUP INC | 0.367916 |
| AGL ENERGY LTD | 0.242032 |
| OSAKA GAS CO LTD | 0.144984 |
| ZIM Integrated Shipping Services Ltd | 0.048043 |
| ORION OYJ CLASS B | 0.043327 |
| ZOZO INC | 0.159356 |
| SMITH & NEPHEW PLC | 0.353293 |
| SUMITOMO METAL MINING CO LTD ORD | 0.104873 |
| HUSQVARNA AB | 0.155502 |
| LEROY SEAFOOD GROUP ASA | 0.108231 |
| SGS SA | 0.067134 |
| SCREEN HOLDINGS CO LTD | 0.033826 |
| ORICA LTD ORD | 0.193763 |
| GMO PAYMENT GATEWAY INC | 0.017713 |
| TREASURY WINE ESTATES LIMITED | 0.326277 |
| THULE GROUP AB/THE | 0.043496 |
| SGH LTD | 0.078022 |
| AMOT INVESTMENTS LTD. | 0.10035 |
| CHARTER HALL GROUP | 0.187612 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.041275 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001785 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.07454 |
| EMBRACER GROUP AB | 0.057885 |
| ICG PLC | 0.116643 |
| RWE AG | 0.270078 |
| METAPLANET INC | 0.218798 |
| NIPPON PROLOGIS REIT INC | 0.002869 |
| MIGDAL INSURANCE CO LTD ORD | 0.19053 |
| CONVATEC GROUP PLC | 0.666407 |
| SHIMADZU CORP ORD | 0.093943 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.243158 |
| CELLEBRITE DI LTD | 0.047007 |
| WEIR GROUP PLC | 0.104613 |
| SOJITZ CORP ORD | 0.090121 |
| MAINFREIGHT LTD | 0.033404 |
| MIRVAC GROUP | 1.587136 |
| ABC MART INC ORD | 0.036951 |
| KYUSHU RAILWAY COMPANY | 0.05667 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.057842 |
| HAFNIA LTD | 0.109549 |
| HENKEL AG & CO KGAA PREF | 0.0665 |
| ACKERMANS & VAN HAAREN NV | 0.008823 |
| KOBE BUSSAN CO LTD | 0.056999 |
| OJI PAPER CO LTD | 0.32037 |
| PHOENIX GROUP HOLDINGS | 0.302878 |
| DSM FIRMENICH AG | 0.100695 |
| ADMIRAL GROUP PLC | 0.094783 |
| NIKON CORP ORD | 0.107674 |
| CVC CAPITAL PARTNERS PLC | 0.260657 |
| SOUTH32 LTD | 1.807814 |
| OPEN HOUSE GROUP CO LTD | 0.030207 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.079388 |
| MEDIBANK PRIVATE | 1.110488 |
| TIS INC | 0.087761 |
| IDEMITSU KOSAN CO LTD ORD | 0.324435 |
| LOTTERY CORPORATION LTD | 0.89776 |
| MONOTARO CO LTD | 0.099572 |
| SEVERN TRENT PLC | 0.107065 |
| MIVNE REAL ESTATE KD LTD | 0.22965 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.258008 |
| INFORMA PLC | 0.526686 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.032347 |
| SHIMAMURA CORP ORD | 0.019023 |
| NIBE INDUSTRIER AB | 0.594923 |
| SYMRISE AG | 0.053557 |
| SEKISUI CHEMICAL CO LTD ORD | 0.148106 |
| ATLAS ARTERIA LTD | 0.394363 |
| BIG SHOPPING CENTERS LTD. | 0.006329 |
| ICON PLC | 0.032375 |
| TRYG AS | 0.134583 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.23225 |
| RYOHIN KEIKAKU CO LTD ORD | 0.207633 |
| SAGE GROUP PLC | 0.389207 |
| WH GROUP LTD | 3.062685 |
| RAKUTEN BANK ORD | 0.035711 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.058279 |
| DAIFUKU CO LTD | 0.132789 |
| A2A SPA | 0.627275 |
| RENTOKIL INITIAL PLC | 1.017824 |
| BARRATT REDROW PLC | 0.540911 |
| AMADA CO LTD | 0.12566 |
| FINANCIERE DE TUBIZE SA | 0.007742 |
| HIROSE ELECTRIC CO LTD ORD | 0.011629 |
| MITSUBISHI CHEMICAL GROUP | 0.524083 |
| KERING SA | 0.0286 |
| NORTHERN STAR RESOURCES LTD | 0.551176 |
| SEATRIUM LTD | 1.301976 |
| KYOTO FINANCIAL GROUP INC | 0.118261 |
| UNIPOL GRUPPO SPA | 0.148719 |
| BAYER AG | 0.396338 |
| MISUMI GROUP INC ORD | 0.114914 |
| SOLVAY SA | 0.02885 |
| TOYO SUISAN KAISHA LTD | 0.036819 |
| HUHTAMAKI OYJ | 0.042091 |
| DEXUS/AU | 0.428109 |
| SCHINDLER HOLDING AG | 0.016407 |
| MITSUI O.S.K. LINES LTD | 0.136495 |
| ISRAEL CORP LTD | 0.001461 |
| SEMBCORP INDUSTRIES LTD | 0.363098 |
| PLUS500 LTD | 0.027462 |
| SHUFERSAL LTD ORD B | 0.107308 |
| TOEI ANIMATION CO LTD | 0.018816 |
| VOESTALPINE AG | 0.045099 |
| LEGRAND SA | 0.101566 |
| BEIJER REF AB | 0.151187 |
| NIPPON EXPRESS HOLDINGS CO | 0.089208 |
| VESTAS WIND SYSTEMS A/S | 0.405861 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.069853 |
| KESKO OYJ CLASS B | 0.108679 |
| NITERRA CO LTD | 0.063508 |
| UNITED UTILITIES PLC | 0.275081 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.239755 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.130931 |
| J FRONT RETAILING CO LTD ORD | 0.100553 |
| TOMRA SYSTEMS ASA | 0.0941 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001656 |
| CONTACT ENERGY LTD | 0.319863 |
| GENMAB A/S | 0.024906 |
| ABN AMRO BANK NV | 0.201771 |
| AIR WATER INC | 0.08153 |
| QANTAS AIRWAYS LTD ORD | 0.605508 |
| SINO LAND CO LTD ORD | 1.462542 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.186059 |
| MEDIOBANCA SPA | 0.206427 |
| ASX LTD ORD | 0.077643 |
| JD SPORTS FASHION PLC | 0.973966 |
| SEGA SAMMY HOLDINGS INC | 0.061733 |
| TBS HOLDINGS INC | 0.052395 |
| TELE2 AB | 0.218474 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.076242 |
| BLUESCOPE STEEL LTD | 0.176207 |
| YAMATO HDG. | 0.109294 |
| AKER ASA CLASS A | 0.008914 |
| WHITEHAVEN COAL LTD | 0.328801 |
| AVIVA PLC | 1.233281 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.063043 |
| NISSHIN SEIFUN GROUP INC | 0.098428 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.624271 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.354287 |
| ASM INTERNATIONAL NV | 0.018517 |
| CONCORDIA FINANCIAL GROUP LTD | 0.439606 |
| CHINA MENGNIU DAIRY CO LTD | 1.189255 |
| HEINEKEN HOLDING NV | 0.049576 |
| COMPUTERSHARE LTD ORD | 0.207629 |
| Camtek Ltd | 0.011266 |
| NEXT VISION STABILIZED SYSTE | 0.020101 |
| BANCO COMERCIAL PORTUGUES SA | 2.954808 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011611 |
| BIONTECH SE | 0.03807 |
| NIPPON BUILDING FUND INC. | 0.003352 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.106843 |
| YAKULT HONSHA CO LTD ORD | 0.10745 |
| CLAL INSURANCE ENTERPRISES ORD | 0.025819 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.128028 |
| SANWA HOLDINGS CORP | 0.075165 |
| HIKARI TSUSHIN INC ORD | 0.005496 |
| NESTE CORPORATION | 0.173097 |
| FRONTLINE PLC | 0.057669 |
| DAVIDE CAMPARI-MILANO NV | 0.229852 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023916 |
| ROHM CO LTD ORD | 0.134743 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.063837 |
| HAPAG-LLOYD AG | 0.002553 |
| HANG LUNG PROPERTIES LTD ORD | 0.694589 |
| CARLSBERG AS CLASS B | 0.036378 |
| FATTAL HOLDINGS 1998 LTD | 0.002692 |
| MTU AERO ENGINES AG | 0.021654 |
| CHIBA BANK LTD ORD | 0.252552 |
| KIOXIA HLDG CORP ORD | 0.032278 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.412343 |
| SPIRAX GROUP PLC | 0.029638 |
| USS CO (TOKAI) LTD ORD | 0.138923 |
| GEBERIT AG | 0.013116 |
| YAMAHA MOTOR CO LTD ORD | 0.350556 |
| SWIRE PACIFIC LTD ORD A | 0.147737 |
| PROTECTOR FORSIKRING ASA | 0.021578 |
| TOKYU CORP | 0.199736 |
| VONOVIA SE | 0.286884 |
| MELROSE INDUSTRIES PLC | 0.508239 |
| BANCA MEDIOLANUM SPA | 0.082046 |
| WHITBREAD PLC | 0.070602 |
| SARTORIUS AG PREF | 0.009925 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.352242 |
| OTSUKA CORP ORD | 0.088625 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.209596 |
| TOHO CO LTD ORD | 0.043715 |
| IIDA GROUP HOLDINGS CO LTD | 0.064481 |
| NORDIC SEMICONDUCTOR ASA | 0.066496 |
| YOKOGAWA ELECTRIC CORP ORD | 0.09016 |
| SARTORIUS STEDIM BIOTECH SA | 0.011191 |
| ZENSHO HOLDINGS CO LTD ORD | 0.037259 |
| TSURUHA HOLDINGS INC ORD | 0.063811 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170287 |
| BUNZL PLC | 0.131427 |
| NAVIGATOR COMPANY SA | 0.086158 |
| TELECOM ITALIA SPA | 4.070258 |
| SEIBU HOLDINGS INC | 0.089937 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.06777 |
| WALLENIUS WILHELMSEN ASA | 0.040932 |
| FINECOBANK BANCA FINECO SPA | 0.246505 |
| WAREHOUSES DE PAUW SCA | 0.074084 |
| JAPAN POST INSURANCE CO LTD | 0.071609 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.034405 |
| OBAYASHI CORP ORD | 0.264552 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.035532 |