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 (18 Jul 2025): | 1319.10 |
| Day range: | 1318.45 / 1319.18 |
| Change abs./rel.: | 2.47 / 0.19% |
| Year range: | 1047.07 / 1330.90 |
| Name | Index Shares |
|---|---|
| IDEMITSU KOSAN CO LTD ORD | 0.313672 |
| STMICROELECTRONICS NV | 0.254956 |
| ACKERMANS & VAN HAAREN NV | 0.008646 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.104518 |
| COMPUTERSHARE LTD ORD | 0.205636 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.183311 |
| TOSOH CORP | 0.118448 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.22758 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.21084 |
| USS CO (TOKAI) LTD ORD | 0.156763 |
| MAPLETREE INDUSTRIAL TRUST | 0.817244 |
| MITSUI O.S.K. LINES LTD | 0.133751 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.128299 |
| CELLNEX TELECOM SA | 0.228715 |
| DEXUS/AU | 0.419501 |
| HK ELECTRIC INVESTMENTS LTD | 0.894234 |
| ORION OYJ CLASS B | 0.042252 |
| KOSE CORP ORD | 0.013229 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.114297 |
| SEIBU HOLDINGS INC | 0.088128 |
| KERING SA | 0.028025 |
| AMPOL LTD | 0.094144 |
| LOTTERY CORPORATION LTD | 0.87971 |
| RED ELECTRICA CORP SA | 0.159654 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.07051 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.987681 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.061775 |
| STOCKLAND | 0.94795 |
| MEDIOBANCA SPA | 0.202276 |
| CHINA GAS HOLDINGS LTD | 1.067398 |
| SUMITOMO CHEMICAL CO LTD | 0.565762 |
| AGC INC | 0.076485 |
| YAMAHA CORP ORD | 0.140915 |
| BAKKAFROST P/F | 0.01966 |
| QANTAS AIRWAYS LTD ORD | 0.593355 |
| AXFOOD AB | 0.042814 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.17854 |
| NGK INSULATORS LTD ORD | 0.093182 |
| OMRON CORP ORD | 0.069427 |
| BERKELEY GROUP HOLDINGS PLC | 0.038064 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066408 |
| WH SOUL PATTINSON & CO LTD ORD | 0.093192 |
| GPT GROUP | 0.756496 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.182318 |
| METSO CORPORATION | 0.253419 |
| AIR WATER INC | 0.079891 |
| HANKYU HANSHIN HOLDINGS INC | 0.092857 |
| HANNOVER RUCK SE | 0.023742 |
| HEINEKEN HOLDING NV | 0.048579 |
| GENMAB A/S | 0.025657 |
| CVC CAPITAL PARTNERS PLC | 0.255416 |
| PERNOD RICARD SA | 0.075652 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.077792 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.611719 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.234934 |
| JAPAN POST INSURANCE CO LTD | 0.072151 |
| DAVIDE CAMPARI-MILANO NV | 0.225231 |
| AURIZON HOLDINGS LTD | 0.699441 |
| BUDIMEX | 0.005032 |
| NIPPON BUILDING FUND INC. | 0.003232 |
| ORSTED A/S | 0.058164 |
| EXOR NV | 0.037792 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.394901 |
| JFE HOLDINGS INC | 0.232773 |
| ZENSHO HOLDINGS CO LTD ORD | 0.03651 |
| NISSHIN SEIFUN GROUP INC | 0.096449 |
| SHIMADZU CORP ORD | 0.092054 |
| OPERA LTD | 0.034978 |
| YOKOGAWA ELECTRIC CORP ORD | 0.088348 |
| EBARA CORP ORD | 0.182542 |
| OTSUKA CORP ORD | 0.086843 |
| SHAPIR ENGINEERING AND INDUS | 0.056082 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.046443 |
| TOYO SUISAN KAISHA LTD | 0.036079 |
| TREASURY WINE ESTATES LIMITED | 0.319717 |
| SEEK LTD ORD | 0.13557 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.043424 |
| M3 (SO-NET M3) INC ORD | 0.161608 |
| HALMA PLC | 0.148843 |
| SHIMIZU CORP ORD | 0.212024 |
| DELEK GROUP LTD ORD | 0.003646 |
| AVANZA BANK H | 0.04701 |
| HIKMA PHARMACEUTICALS PLC | 0.062687 |
| RWE AG | 0.264648 |
| ORICA LTD ORD | 0.192425 |
| VONOVIA SE | 0.27682 |
| GIVAUDAN SA | 0.003641 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.067946 |
| TOTO LTD | 0.060365 |
| TIS INC | 0.085997 |
| INTERTEK GROUP PLC | 0.063181 |
| TPG TELECOM LTD | 0.154871 |
| ROYAL KPN NV | 1.288814 |
| CHARTER HALL GROUP | 0.18384 |
| NORTHERN STAR RESOURCES LTD | 0.442147 |
| SEVERN TRENT PLC | 0.104719 |
| SPIRAX GROUP PLC | 0.029042 |
| TOKYO METRO CO LTD | 0.11484 |
| NH FOODS LTD | 0.033493 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.347163 |
| HAKUHODO DY HOLDINGS INC ORD | 0.08644 |
| SCREEN HOLDINGS CO LTD | 0.033146 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00275 |
| KESKO OYJ CLASS B | 0.106494 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001622 |
| MEDIBANK PRIVATE | 1.08816 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.033713 |
| MELISRON LTD ORD | 0.009806 |
| VESTAS WIND SYSTEMS A/S | 0.397701 |
| PHOENIX GROUP HOLDINGS | 0.296788 |
| CYBERAGENT INC | 0.16339 |
| NEXI SPA | 0.20435 |
| VIENNA INSURANCE GROUP AG | 0.01393 |
| AZELIS GROUP NV | 0.045157 |
| SAGAX AB-D | 0.041962 |
| ENDEAVOUR GROUP | 0.572118 |
| MITSUBISHI MOTORS CORP ORD | 0.250282 |
| WPP PLC | 0.425774 |
| TOKYO CENTURY CORP | 0.064782 |
| FRONTLINE PLC | 0.056513 |
| ALFRESA HOLDINGS CORP ORD | 0.068152 |
| HUHTAMAKI OYJ | 0.041245 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.063974 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.135937 |
| CA IMMOBILIEN ANLAGEN AG | 0.011589 |
| SAGAX AB-B | 0.084379 |
| WALLENIUS WILHELMSEN ASA | 0.040109 |
| KOEI TECMO HOLDINGS CO LTD | 0.044682 |
| KANSAI PAINT CO LTD | 0.057845 |
| GLP J-REIT/D | 0.00188 |
| UNIPOL GRUPPO SPA | 0.145729 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.139933 |
| HKT TRUST AND HKT LTD | 1.427193 |
| SEGA SAMMY HOLDINGS INC | 0.061146 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.182598 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.323363 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015051 |
| Camtek Ltd | 0.01104 |
| CREDIT AGRICOLE SA | 0.38772 |
| BROTHER INDUSTRIES LTD ORD | 0.099358 |
| J SAINSBURY PLC | 0.693476 |
| BIONTECH SE | 0.036618 |
| GENTING SINGAPORE PLC | 2.241321 |
| RENTOKIL INITIAL PLC | 0.997359 |
| TREND MICRO INC | 0.049151 |
| CENTRICA PLC | 1.990065 |
| AUTOSTORE HOLDINGS LTD | 0.421494 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.056679 |
| LYNAS RARE EARTHS LTD | 0.365857 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.297148 |
| HOLMEN AB | 0.029551 |
| NISSIN FOODS HOLDINGS CO LTD | 0.070682 |
| BAYER AG | 0.388369 |
| HIROSE ELECTRIC CO LTD ORD | 0.011396 |
| TOEI ANIMATION CO LTD | 0.018438 |
| SGS SA | 0.063701 |
| AGL ENERGY LTD | 0.237165 |
| STORA ENSO OYJ CLASS R | 0.224579 |
| AMADA CO LTD | 0.123133 |
| RECORDATI SPA | 0.042727 |
| GMO PAYMENT GATEWAY INC | 0.017357 |
| SANWA HOLDINGS CORP | 0.074975 |
| CARSALES COM LTD ORD | 0.133457 |
| NORDIC SEMICONDUCTOR ASA | 0.065159 |
| DEUTSCHE BANK AG | 0.716044 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020018 |
| KURARAY CO LTD | 0.115008 |
| SPAREBANK 1 SR NORGE ASA | 0.081719 |
| CAPITALAND ASCENDAS REIT | 1.40543 |
| ORIGIN ENERGY LTD | 0.675243 |
| YAMAHA MOTOR CO LTD ORD | 0.346285 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.156064 |
| SUMITOMO METAL MINING CO LTD ORD | 0.102765 |
| BANCO BPM SPA | 0.463512 |
| RAKUTEN BANK ORD | 0.034993 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.040836 |
| BANK MILLENNIUM SA | 0.239303 |
| MITSUBISHI GAS CHEMICAL CO | 0.065631 |
| COCA-COLA BOTTLERS JAPAN INC | 0.051034 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007084 |
| AP MOLLER MAERSK AS CLASS B | 0.001734 |
| MELROSE INDUSTRIES PLC | 0.499573 |
| SINO LAND CO LTD ORD | 1.411934 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.040445 |
| ABC MART INC ORD | 0.036208 |
| WEIR GROUP PLC | 0.102509 |
| BANCA MEDIOLANUM SPA | 0.080397 |
| SHIZUOKA FINANCIAL GROUP INC | 0.178349 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.589033 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.082872 |
| NIPPON PROLOGIS REIT INC | 0.002683 |
| DAIFUKU CO LTD | 0.130119 |
| MONDI PLC | 0.17448 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.345159 |
| SOCIETE GENERALE SA CLASS A | 0.282468 |
| TSURUHA HOLDINGS INC ORD | 0.014944 |
| ENDESA SA | 0.125019 |
| OPEN HOUSE GROUP CO LTD | 0.02957 |
| AZBIL (YAMATAKE) CORP ORD | 0.20154 |
| SG HOLDINGS CO LTD | 0.120664 |
| ADMIRAL GROUP PLC | 0.092877 |
| FINANCIERE DE TUBIZE SA | 0.007587 |
| KINGFISHER PLC | 0.704568 |
| TELECOM ITALIA SPA SVGS NCV | 2.38289 |
| BLUESCOPE STEEL LTD | 0.172664 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.262253 |
| STRAUMANN HOLDING AG | 0.042108 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.057913 |
| NEXT PLC | 0.045034 |
| SKANSKA AB CLASS B | 0.130907 |
| MONOTARO CO LTD | 0.09757 |
| TELE2 AB | 0.214082 |
| CALBEE INC ORD | 0.030676 |
| SPARK NEW ZEALAND LTD | 0.735756 |
| PILBARA MINERALS LTD | 1.157588 |
| NEXTDC LTD | 0.252155 |
| CONVATEC GROUP PLC | 0.653009 |
| AAK AB | 0.069373 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001225 |
| LEGAL & GENERAL GROUP PLC ORD | 2.307172 |
| LIXIL GROUP CORP | 0.109997 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.36045 |
| MEBUKI FINANCIAL GROUP INC | 0.360519 |
| TALANX AG | 0.023785 |
| TORAY INDUSTRIES INC ORD | 0.566911 |
| TAISEI CORP ORD | 0.063633 |
| SOJITZ CORP ORD | 0.088309 |
| HOSHIZAKI CORP | 0.042759 |
| IBIDEN CO LTD | 0.049231 |
| YAMATO HDG. | 0.107097 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.070246 |
| YAKULT HONSHA CO LTD ORD | 0.104915 |
| SARTORIUS AG PREF | 0.009726 |
| PANDORA A/S | 0.032278 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.124195 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.787247 |
| SARTORIUS STEDIM BIOTECH SA | 0.010966 |
| CCC SA | 0.020303 |
| ARCELORMITTAL SA | 0.166678 |
| PUBLICIS GROUPE SA | 0.09041 |
| SHISEIDO CO LTD | 0.154743 |
| HAMAMATSU PHOTONICS KK ORD | 0.110422 |
| SYENSQO SA | 0.027867 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.199416 |
| YAMADA HOLDINGS CO LTD | 0.256552 |
| AIRPORT CITY LTD. | 0.022662 |
| KIOXIA HLDG CORP ORD | 0.031629 |
| ASAHI INTECC CO LTD | 0.084327 |
| SCHINDLER HOLDING AG | 0.016077 |
| DENTSU GROUP INC | 0.077335 |
| TOPPAN HOLDINGS INC | 0.099374 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012826 |
| BAYCURRENT CONSULTING INC | 0.051042 |
| CD PROJEKT RED | 0.027335 |
| KEWPIE (QP) CORP ORD | 0.040722 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.048342 |
| SWISSCOM AG | 0.010043 |
| ACOM CO LTD ORD | 0.150121 |
| THULE GROUP AB/THE | 0.042622 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.060533 |
| MITSUBISHI HC CAPITAL INC | 0.328975 |
| YAMAZAKI BAKING CO LTD | 0.052345 |
| KAWASAKI KISEN KAISHA LTD | 0.142896 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.073042 |
| BANCO COMERCIAL PORTUGUES SA | 2.895397 |
| OSAKA GAS CO LTD | 0.144291 |
| CHIBA BANK LTD ORD | 0.247475 |
| TOKYU CORP | 0.19572 |
| SMITH & NEPHEW PLC | 0.346178 |
| JAMES HARDIE INDUSTRIES-CDI | 0.169596 |
| SHUFERSAL LTD ORD B | 0.105151 |
| ORIX JREIT INC ORD | 0.001091 |
| SEGRO PLC | 0.489718 |
| AVIVA PLC | 1.057278 |
| SHIMAMURA CORP ORD | 0.01864 |
| DCC PLC | 0.039084 |
| KOBE BUSSAN CO LTD | 0.055853 |
| OBAYASHI CORP ORD | 0.259233 |
| AP MOLLER MAERSK A/S ORD A | 0.001057 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000394 |
| IHI CORP | 0.057919 |
| KOKUSAI ELECTRIC CORP | 0.055463 |
| ODDITY TECH CL A ORD | 0.012823 |
| CITY DEVELOPMENTS LTD ORD | 0.154603 |
| SWISS LIFE HOLDING AG | 0.011295 |
| VOLVO CAR AB-B W/I | 0.183628 |
| MINEBEA MITSUMI INC | 0.131505 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.867299 |
| GALDERMA GROUP AG | 0.042805 |
| DAIMLER TRUCK HOLDING AG | 0.197009 |
| HAPAG-LLOYD AG | 0.002501 |
| LEGRAND SA | 0.099523 |
| NAVIGATOR COMPANY SA | 0.084427 |
| TOMRA SYSTEMS ASA | 0.092208 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023698 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000875 |
| PEARSON PLC | 0.252208 |
| SYMRISE AG | 0.052481 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.056647 |
| DSM FIRMENICH AG | 0.09867 |
| TBS HOLDINGS INC | 0.051341 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023435 |
| WH GROUP LTD | 3.001106 |
| SBI HOLDINGS INC ORD | 0.107246 |
| REECE LTD | 0.111844 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.053808 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.034818 |
| SANRIO CO LTD ORD | 0.064007 |
| TOBU RAILWAY CO LTD | 0.075804 |
| HANG LUNG PROPERTIES LTD ORD | 0.672542 |
| THALES SA | 0.034295 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.910985 |
| PHOENIX HOLDINGS LTD/THE | 0.091088 |
| HEIDELBERG MATERIALS AG | 0.050166 |
| STRAUSS GROUP LTD ORD A | 0.020719 |
| TECHNOLOGY ONE LTD | 0.114732 |
| ORANGE SA | 0.738635 |
| KNORR-BREMSE AG | 0.026121 |
| KEPPEL CORP LTD ORD | 0.54628 |
| JAPAN AIRLINES CO LTD | 0.169717 |
| BANK OF IRELAND GROUP PLC | 0.390563 |
| MARKS AND SPENCER GROUP PLC | 0.798996 |
| SSAB AB | 0.087172 |
| WHITEHAVEN COAL LTD | 0.323807 |
| RYOHIN KEIKAKU CO LTD ORD | 0.101729 |
| VOESTALPINE AG | 0.044192 |
| HULIC CO LTD | 0.217466 |
| HAFNIA LTD | 0.10184 |
| M&G PLC | 0.950146 |
| GEBERIT AG | 0.013048 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020231 |
| A2A SPA | 0.614663 |
| COMMERZBANK AG | 0.367062 |
| MITSUBISHI CHEMICAL GROUP | 0.513546 |
| HASEKO CORP ORD | 0.100645 |
| NITERRA CO LTD | 0.062231 |
| CAPGEMINI SA | 0.061722 |
| WHITBREAD PLC | 0.069714 |
| LEROY SEAFOOD GROUP ASA | 0.106054 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.125454 |
| ASX LTD ORD | 0.076082 |
| RICOH CO LTD | 0.205588 |
| WISE PLC - A | 0.267741 |
| MAINFREIGHT LTD | 0.032732 |
| CARLSBERG AS CLASS B | 0.036223 |
| BOLLORE SE | 0.274285 |
| CRODA INTERNATIONAL PLC | 0.051151 |
| SAGE GROUP PLC | 0.386671 |
| SGH LTD | 0.076454 |
| UOL GROUP LTD ORD | 0.206293 |
| NIBE INDUSTRIER AB | 0.582961 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002825 |
| SEIKO EPSON CORP ORD | 0.105458 |
| SEKISUI CHEMICAL CO LTD ORD | 0.146446 |
| OPC ENERGY LTD | 0.045959 |
| FASTIGHETS BALDER AB CLASS B | 0.264041 |
| BT GROUP PLC | 2.373547 |
| SUMITOMO FORESTRY CO LTD | 0.197122 |
| J FRONT RETAILING CO LTD ORD | 0.098531 |
| CONTINENTAL AG | 0.042696 |
| NIPPON EXPRESS HOLDINGS CO | 0.087414 |
| MISUMI GROUP INC ORD | 0.112603 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.074709 |
| CASTELLUM AB | 0.160642 |
| FINECOBANK BANCA FINECO SPA | 0.241549 |
| IIDA GROUP HOLDINGS CO LTD | 0.063185 |
| UNITED UTILITIES PLC | 0.26955 |
| MIRVAC GROUP | 1.555224 |
| PERSOL HOLDINGS CO LTD | 0.710927 |
| AMOT INVESTMENTS LTD. | 0.08561 |
| INFORMA PLC | 0.522232 |
| RESONAC HOLDINGS CORP | 0.069908 |
| DAI NIPPON PRINTING CO LTD ORD | 0.161069 |
| BOUYGUES SA | 0.07646 |
| FUJIKURA LTD | 0.095626 |
| AUTO TRADER GROUP PLC | 0.344464 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.327239 |
| NICHIREI CORP ORD | 0.083766 |
| SCHINDLER HOLDING AG ORD | 0.007812 |
| KAJIMA CORP ORD | 0.170447 |
| RAMSAY HEALTH CARE LTD ORD | 0.072095 |
| BEIJER REF AB | 0.148148 |
| CONCORDIA FINANCIAL GROUP LTD | 0.430767 |
| PLUS500 LTD | 0.027324 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.171821 |
| ZOZO INC | 0.157795 |
| TRYG AS | 0.132959 |
| SWECO AB-B S | 0.071459 |
| BARRATT REDROW PLC | 0.53222 |
| MIVNE REAL ESTATE KD LTD | 0.228162 |
| KOITO MANUFACTURING CO LTD ORD | 0.080873 |
| TELECOM ITALIA SPA | 3.98842 |
| TAYLOR WIMPEY PLC | 1.398061 |
| PARTNERS GROUP HOLDING AG | 0.008516 |
| GETINGE AB CLASS B | 0.085963 |
| KONINKLIJKE PHILIPS NV | 0.315677 |
| STANLEY ELECTRIC CO LTD | 0.043876 |
| CONTACT ENERGY LTD | 0.313431 |
| YOKOHAMA RUBBER CO LTD ORD | 0.051925 |
| SEMBCORP INDUSTRIES LTD | 0.355797 |
| AKER ASA CLASS A | 0.008735 |
| BUNZL PLC | 0.128785 |
| WORLEY LTD | 0.14813 |
| RIGHTMOVE PLC | 0.30753 |
| SOUTH32 LTD | 1.773614 |
| ASM INTERNATIONAL NV | 0.018145 |
| MAKITA CORP ORD | 0.094475 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.689377 |
| SECURITAS AB CLASS B | 0.19846 |
| HUSQVARNA AB | 0.152375 |
| WAREHOUSES DE PAUW SCA | 0.070615 |
| MAZDA MOTOR CORP ORD | 0.227409 |
| NORDNET AB (PUBL) | 0.05574 |
| FATTAL HOLDINGS 1998 LTD | 0.002635 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.045292 |
| MITSUI CHEMICALS INC | 0.070227 |
| MTU AERO ENGINES AG | 0.021218 |
| TOHO CO LTD ORD | 0.04256 |
| ISRAEL CORP LTD | 0.001431 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.238269 |
| ELISA OYJ CLASS A | 0.055537 |
| KYUSHU RAILWAY COMPANY | 0.05553 |
| NIKON CORP ORD | 0.105509 |
| NISSAN CHEMICAL CORP | 0.050213 |
| SMITHS GROUP PLC | 0.133079 |
| HIKARI TSUSHIN INC ORD | 0.005385 |
| SEATRIUM LTD | 1.275798 |
| EVOLUTION MINING LTD | 0.783355 |
| BIG SHOPPING CENTERS LTD. | 0.006194 |
| JD SPORTS FASHION PLC | 0.973185 |
| VICINITY CENTRES | 1.520844 |
| ADDTECH AB | 0.094393 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.041719 |
| RINNAI CORP ORD | 0.040915 |
| NATURGY ENERGY GROUP SA | 0.041618 |
| EMBRACER GROUP AB | 0.056722 |
| NESTE CORPORATION | 0.169617 |
| CPI EUROPE AG | 0.012663 |
| SUNDRUG CO LTD ORD | 0.026818 |
| APA GROUP | 0.515559 |
| REPSOL SA | 0.45665 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.407775 |
| MEIJI HOLDINGS CO LTD | 0.095291 |
| ATLAS ARTERIA LTD | 0.417329 |
| LAND SECURITIES GROUP PLC | 0.294286 |
| SHARP CORP | 0.109583 |
| A2 MILK CO LTD | 0.267745 |
| TRELLEBORG AB CLASS B | 0.082798 |
| CHINA MENGNIU DAIRY CO LTD | 1.166813 |
| KURITA WATER INDUSTRIES LTD | 0.044434 |
| CELLEBRITE DI LTD | 0.046061 |
| ZIM Integrated Shipping Services Ltd | 0.047077 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011378 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069182 |
| SCHRODERS PLC ORD | 0.314658 |
| SOLVAY SA | 0.02827 |
| WHARF HOLDINGS LTD ORD | 0.37792 |
| YASKAWA ELECTRIC CORP ORD | 0.090505 |
| FRESNILLO PLC | 0.072838 |
| FRESENIUS SE & CO KGAA | 0.162629 |
| EVN AG | 0.014023 |
| WIENERBERGER AG | 0.042573 |
| FOSUN INTERNATIONAL LTD | 0.822206 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.166863 |
| MATSUKIYOCOCOKARA & CO | 0.133675 |
| JB HI-FI LTD ORD | 0.042791 |
| XINYI GLASS HOLDINGS CO LTD | 0.678499 |
| MAPLETREE LOGISTICS TRUST | 1.344305 |
| ROHM CO LTD ORD | 0.132033 |
| OJI PAPER CO LTD | 0.313929 |