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 (18 Jul 2025): | 1244.09 |
| Day range: | 1244.09 / 1244.09 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1044.05 / 1246.66 |
| Name | Index Shares |
|---|---|
| NIKON CORP ORD | 0.115342 |
| WH GROUP LTD | 3.28081 |
| EMBRACER GROUP AB | 0.062008 |
| MEIJI HOLDINGS CO LTD | 0.104172 |
| MITSUBISHI MOTORS CORP ORD | 0.273608 |
| M&G PLC | 1.0387 |
| WAREHOUSES DE PAUW SCA | 0.077196 |
| RED ELECTRICA CORP SA | 0.174533 |
| VICINITY CENTRES | 1.662587 |
| J SAINSBURY PLC | 0.758108 |
| LEROY SEAFOOD GROUP ASA | 0.115939 |
| CITY DEVELOPMENTS LTD ORD | 0.169012 |
| EBARA CORP ORD | 0.199555 |
| SEIBU HOLDINGS INC | 0.096342 |
| GETINGE AB CLASS B | 0.093975 |
| BLUESCOPE STEEL LTD | 0.188757 |
| SPARK NEW ZEALAND LTD | 0.804329 |
| YAMAHA MOTOR CO LTD ORD | 0.378558 |
| KURITA WATER INDUSTRIES LTD | 0.048575 |
| FINECOBANK BANCA FINECO SPA | 0.264061 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025906 |
| PUBLICIS GROUPE SA | 0.098836 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025619 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.19518 |
| OBAYASHI CORP ORD | 0.283394 |
| WHITEHAVEN COAL LTD | 0.353985 |
| STORA ENSO OYJ CLASS R | 0.245509 |
| COMPUTERSHARE LTD ORD | 0.224802 |
| SKANSKA AB CLASS B | 0.143107 |
| JB HI-FI LTD ORD | 0.046779 |
| DAIMLER TRUCK HOLDING AG | 0.215371 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.524906 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.227733 |
| SWISSCOM AG | 0.010978 |
| TELECOM ITALIA SPA | 4.360142 |
| AVIVA PLC | 1.155817 |
| MELISRON LTD ORD | 0.01072 |
| VONOVIA SE | 0.30262 |
| HULIC CO LTD | 0.237734 |
| AIRPORT CITY LTD. | 0.024774 |
| HANG LUNG PROPERTIES LTD ORD | 0.735224 |
| DENTSU GROUP INC | 0.084543 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049514 |
| SHIMAMURA CORP ORD | 0.020378 |
| OTSUKA CORP ORD | 0.094937 |
| SMITHS GROUP PLC | 0.145482 |
| ROHM CO LTD ORD | 0.144339 |
| SG HOLDINGS CO LTD | 0.13191 |
| IDEMITSU KOSAN CO LTD ORD | 0.342907 |
| COCA-COLA BOTTLERS JAPAN INC | 0.05579 |
| PEARSON PLC | 0.275714 |
| GEBERIT AG | 0.014264 |
| SOUTH32 LTD | 1.938915 |
| SAGAX AB-B | 0.092243 |
| TALANX AG | 0.026002 |
| KURARAY CO LTD | 0.125727 |
| HANNOVER RUCK SE | 0.025954 |
| ENDESA SA | 0.136671 |
| FUJIKURA LTD | 0.104539 |
| MTU AERO ENGINES AG | 0.023196 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.077081 |
| AP MOLLER MAERSK AS CLASS B | 0.001896 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.377328 |
| ODDITY TECH CL A ORD | 0.014019 |
| SPAREBANK 1 SR NORGE ASA | 0.089335 |
| HIKARI TSUSHIN INC ORD | 0.005887 |
| VOLVO CAR AB-B W/I | 0.200742 |
| DEUTSCHE BANK AG | 0.78278 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.668731 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.061926 |
| NIPPON EXPRESS HOLDINGS CO | 0.095561 |
| YAMATO HDG. | 0.117078 |
| ORICA LTD ORD | 0.210359 |
| SECURITAS AB CLASS B | 0.216957 |
| HALMA PLC | 0.162715 |
| GMO PAYMENT GATEWAY INC | 0.018974 |
| WIENERBERGER AG | 0.046541 |
| ORSTED A/S | 0.063585 |
| TREND MICRO INC | 0.053731 |
| DCC PLC | 0.042726 |
| SANRIO CO LTD ORD | 0.069972 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.066175 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.069936 |
| PARTNERS GROUP HOLDING AG | 0.009309 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.058823 |
| MINEBEA MITSUMI INC | 0.143761 |
| RWE AG | 0.289313 |
| SOLVAY SA | 0.030905 |
| GIVAUDAN SA | 0.00398 |
| BANK OF IRELAND GROUP PLC | 0.426963 |
| SUMITOMO CHEMICAL CO LTD | 0.618491 |
| MELROSE INDUSTRIES PLC | 0.546134 |
| PERSOL HOLDINGS CO LTD | 0.777186 |
| BEIJER REF AB | 0.161955 |
| ORIGIN ENERGY LTD | 0.738176 |
| MEDIOBANCA SPA | 0.221128 |
| TREASURY WINE ESTATES LIMITED | 0.349515 |
| ISRAEL CORP LTD | 0.001565 |
| NISSAN CHEMICAL CORP | 0.054893 |
| TOEI ANIMATION CO LTD | 0.020156 |
| CELLNEX TELECOM SA | 0.250031 |
| WALLENIUS WILHELMSEN ASA | 0.043847 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.187834 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.146048 |
| MAPLETREE INDUSTRIAL TRUST | 0.893412 |
| SOCIETE GENERALE SA CLASS A | 0.308795 |
| WORLEY LTD | 0.161936 |
| AIR WATER INC | 0.087336 |
| EXOR NV | 0.041314 |
| AMOT INVESTMENTS LTD. | 0.093589 |
| BAKKAFROST P/F | 0.021493 |
| TOMRA SYSTEMS ASA | 0.100802 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.045608 |
| CD PROJEKT RED | 0.029883 |
| TELECOM ITALIA SPA SVGS NCV | 2.604976 |
| PHOENIX GROUP HOLDINGS | 0.324448 |
| IHI CORP | 0.063317 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001339 |
| DAI NIPPON PRINTING CO LTD ORD | 0.176081 |
| NIPPON PROLOGIS REIT INC | 0.002933 |
| ATLAS ARTERIA LTD | 0.456224 |
| TECHNOLOGY ONE LTD | 0.125425 |
| HKT TRUST AND HKT LTD | 1.560208 |
| MARKS AND SPENCER GROUP PLC | 0.873463 |
| GALDERMA GROUP AG | 0.046795 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.357737 |
| CCC SA | 0.022195 |
| CAPITALAND ASCENDAS REIT | 1.536417 |
| BANK MILLENNIUM SA | 0.261607 |
| MAKITA CORP ORD | 0.103281 |
| BANCO COMERCIAL PORTUGUES SA | 3.16525 |
| SHIMIZU CORP ORD | 0.231785 |
| SSAB AB | 0.095297 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.038063 |
| NGK INSULATORS LTD ORD | 0.101866 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.248791 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022116 |
| KINGFISHER PLC | 0.770234 |
| KAJIMA CORP ORD | 0.186333 |
| HUSQVARNA AB | 0.166576 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.643931 |
| WHARF HOLDINGS LTD ORD | 0.413143 |
| REPSOL SA | 0.49921 |
| STOCKLAND | 1.036299 |
| SHISEIDO CO LTD | 0.169165 |
| CALBEE INC ORD | 0.033535 |
| APA GROUP | 0.56361 |
| YOKOGAWA ELECTRIC CORP ORD | 0.096582 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.25683 |
| YAKULT HONSHA CO LTD ORD | 0.114693 |
| PILBARA MINERALS LTD | 1.265476 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.036855 |
| TELE2 AB | 0.234034 |
| SCREEN HOLDINGS CO LTD | 0.036235 |
| RIGHTMOVE PLC | 0.336192 |
| GPT GROUP | 0.827001 |
| NEXT PLC | 0.049231 |
| AGL ENERGY LTD | 0.259269 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007744 |
| KOBE BUSSAN CO LTD | 0.061059 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.079849 |
| LEGRAND SA | 0.108799 |
| AAK AB | 0.075839 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.199616 |
| CELLEBRITE DI LTD | 0.050354 |
| DAVIDE CAMPARI-MILANO NV | 0.246222 |
| A2 MILK CO LTD | 0.292698 |
| LIXIL GROUP CORP | 0.120249 |
| BARRATT REDROW PLC | 0.581824 |
| SOJITZ CORP ORD | 0.096539 |
| AMADA CO LTD | 0.134609 |
| INTERTEK GROUP PLC | 0.06907 |
| PHOENIX HOLDINGS LTD/THE | 0.099578 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.074278 |
| AKER ASA CLASS A | 0.009549 |
| VOESTALPINE AG | 0.048311 |
| SHARP CORP | 0.119796 |
| NESTE CORPORATION | 0.185425 |
| SARTORIUS STEDIM BIOTECH SA | 0.011988 |
| HOSHIZAKI CORP | 0.046744 |
| THALES SA | 0.037491 |
| YOKOHAMA RUBBER CO LTD ORD | 0.056764 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000956 |
| ADMIRAL GROUP PLC | 0.101534 |
| ASX LTD ORD | 0.083173 |
| KOEI TECMO HOLDINGS CO LTD | 0.048847 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.061961 |
| CARLSBERG AS CLASS B | 0.039599 |
| SCHRODERS PLC ORD | 0.343984 |
| YASKAWA ELECTRIC CORP ORD | 0.09894 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00043 |
| ENDEAVOUR GROUP | 0.62544 |
| YAMAZAKI BAKING CO LTD | 0.057223 |
| MONDI PLC | 0.190742 |
| STRAUMANN HOLDING AG | 0.046032 |
| ROYAL KPN NV | 1.408932 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.12495 |
| RESONAC HOLDINGS CORP | 0.076423 |
| TOHO CO LTD ORD | 0.046527 |
| ZENSHO HOLDINGS CO LTD ORD | 0.039913 |
| STMICROELECTRONICS NV | 0.278718 |
| QANTAS AIRWAYS LTD ORD | 0.648656 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.379519 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.090595 |
| INFORMA PLC | 0.570904 |
| NH FOODS LTD | 0.036615 |
| NISSIN FOODS HOLDINGS CO LTD | 0.077269 |
| AXFOOD AB | 0.046804 |
| HEINEKEN HOLDING NV | 0.053107 |
| TSURUHA HOLDINGS INC ORD | 0.016337 |
| JAPAN POST INSURANCE CO LTD | 0.078876 |
| FOSUN INTERNATIONAL LTD | 0.898836 |
| FINANCIERE DE TUBIZE SA | 0.008294 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.353501 |
| JAPAN AIRLINES CO LTD | 0.185535 |
| STANLEY ELECTRIC CO LTD | 0.047966 |
| MONOTARO CO LTD | 0.106664 |
| OMRON CORP ORD | 0.075897 |
| STRAUSS GROUP LTD ORD A | 0.02265 |
| FATTAL HOLDINGS 1998 LTD | 0.002881 |
| CHINA GAS HOLDINGS LTD | 1.166879 |
| PERNOD RICARD SA | 0.082703 |
| MITSUBISHI GAS CHEMICAL CO | 0.071748 |
| METSO CORPORATION | 0.277037 |
| TOKYO METRO CO LTD | 0.125543 |
| AMPOL LTD | 0.102918 |
| CONCORDIA FINANCIAL GROUP LTD | 0.470915 |
| BANCO BPM SPA | 0.506711 |
| ZIM Integrated Shipping Services Ltd | 0.051464 |
| NORDNET AB (PUBL) | 0.060935 |
| KEWPIE (QP) CORP ORD | 0.044518 |
| WPP PLC | 0.465456 |
| SPIRAX GROUP PLC | 0.031749 |
| ORION OYJ CLASS B | 0.04619 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.182415 |
| NORDIC SEMICONDUCTOR ASA | 0.071232 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003089 |
| J FRONT RETAILING CO LTD ORD | 0.107714 |
| KAWASAKI KISEN KAISHA LTD | 0.156214 |
| BOLLORE SE | 0.299848 |
| ORIX JREIT INC ORD | 0.001193 |
| YAMAHA CORP ORD | 0.154048 |
| HAKUHODO DY HOLDINGS INC ORD | 0.094496 |
| SMITH & NEPHEW PLC | 0.378442 |
| NEXI SPA | 0.223396 |
| M3 (SO-NET M3) INC ORD | 0.17667 |
| MAZDA MOTOR CORP ORD | 0.248604 |
| SCHINDLER HOLDING AG ORD | 0.00854 |
| ALFRESA HOLDINGS CORP ORD | 0.074504 |
| SHIZUOKA FINANCIAL GROUP INC | 0.194971 |
| VESTAS WIND SYSTEMS A/S | 0.434767 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016454 |
| HASEKO CORP ORD | 0.110025 |
| HIROSE ELECTRIC CO LTD ORD | 0.012458 |
| FRESNILLO PLC | 0.079627 |
| SEMBCORP INDUSTRIES LTD | 0.388958 |
| CVC CAPITAL PARTNERS PLC | 0.279221 |
| SYMRISE AG | 0.057372 |
| SEIKO EPSON CORP ORD | 0.115287 |
| ASAHI INTECC CO LTD | 0.092186 |
| AZELIS GROUP NV | 0.049365 |
| SGS SA | 0.069638 |
| CHIBA BANK LTD ORD | 0.270539 |
| AURIZON HOLDINGS LTD | 0.764629 |
| NATURGY ENERGY GROUP SA | 0.045497 |
| RAMSAY HEALTH CARE LTD ORD | 0.078814 |
| TRYG AS | 0.145351 |
| HAPAG-LLOYD AG | 0.002734 |
| UNITED UTILITIES PLC | 0.294673 |
| SGH LTD | 0.083579 |
| CRODA INTERNATIONAL PLC | 0.055918 |
| HANKYU HANSHIN HOLDINGS INC | 0.101512 |
| CHARTER HALL GROUP | 0.200974 |
| KIOXIA HLDG CORP ORD | 0.034577 |
| MITSUBISHI HC CAPITAL INC | 0.359635 |
| TOTO LTD | 0.065991 |
| COMMERZBANK AG | 0.401272 |
| MISUMI GROUP INC ORD | 0.123098 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.497603 |
| ELISA OYJ CLASS A | 0.060713 |
| BUNZL PLC | 0.140788 |
| UOL GROUP LTD ORD | 0.22552 |
| TAISEI CORP ORD | 0.069564 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001774 |
| MIVNE REAL ESTATE KD LTD | 0.249427 |
| CENTRICA PLC | 2.17554 |
| KERING SA | 0.030637 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014021 |
| CYBERAGENT INC | 0.178618 |
| SCHINDLER HOLDING AG | 0.017575 |
| LOTTERY CORPORATION LTD | 0.961699 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.085042 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.021884 |
| JD SPORTS FASHION PLC | 1.063886 |
| DEXUS/AU | 0.458599 |
| UNIPOL GRUPPO SPA | 0.159311 |
| WISE PLC - A | 0.292694 |
| EVOLUTION MINING LTD | 0.856364 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.075629 |
| OPEN HOUSE GROUP CO LTD | 0.032326 |
| A2A SPA | 0.67195 |
| TBS HOLDINGS INC | 0.056126 |
| DAIFUKU CO LTD | 0.142246 |
| BOUYGUES SA | 0.083586 |
| JFE HOLDINGS INC | 0.254467 |
| YAMADA HOLDINGS CO LTD | 0.280463 |
| AZBIL (YAMATAKE) CORP ORD | 0.220324 |
| WH SOUL PATTINSON & CO LTD ORD | 0.101878 |
| SAGE GROUP PLC | 0.422709 |
| NEXTDC LTD | 0.275656 |
| AGC INC | 0.083613 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.081672 |
| RYOHIN KEIKAKU CO LTD ORD | 0.11121 |
| TAYLOR WIMPEY PLC | 1.528361 |
| SUMITOMO METAL MINING CO LTD ORD | 0.112342 |
| KNORR-BREMSE AG | 0.028555 |
| KANSAI PAINT CO LTD | 0.063236 |
| SEKISUI CHEMICAL CO LTD ORD | 0.160095 |
| LEGAL & GENERAL GROUP PLC ORD | 2.522202 |
| BAYER AG | 0.424565 |
| SEATRIUM LTD | 1.394703 |
| SWISS LIFE HOLDING AG | 0.012347 |
| NICHIREI CORP ORD | 0.091573 |
| ACKERMANS & VAN HAAREN NV | 0.009452 |
| ZOZO INC | 0.172502 |
| RECORDATI SPA | 0.046709 |
| MATSUKIYOCOCOKARA & CO | 0.146133 |
| GENTING SINGAPORE PLC | 2.450213 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003007 |
| SANWA HOLDINGS CORP | 0.081962 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.044215 |
| BIG SHOPPING CENTERS LTD. | 0.006772 |
| FASTIGHETS BALDER AB CLASS B | 0.288649 |
| HOLMEN AB | 0.032305 |
| TOYO SUISAN KAISHA LTD | 0.039442 |
| ARCELORMITTAL SA | 0.182213 |
| CPI EUROPE AG | 0.013843 |
| CONVATEC GROUP PLC | 0.713869 |
| CARSALES COM LTD ORD | 0.145895 |
| KYUSHU RAILWAY COMPANY | 0.060706 |
| HUHTAMAKI OYJ | 0.045089 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.44578 |
| HIKMA PHARMACEUTICALS PLC | 0.06853 |
| AVANZA BANK H | 0.051392 |
| CONTINENTAL AG | 0.046675 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.148606 |
| KOKUSAI ELECTRIC CORP | 0.060632 |
| SYENSQO SA | 0.030464 |
| IIDA GROUP HOLDINGS CO LTD | 0.069073 |
| BT GROUP PLC | 2.594763 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.324842 |
| LYNAS RARE EARTHS LTD | 0.399955 |
| AUTO TRADER GROUP PLC | 0.376568 |
| CA IMMOBILIEN ANLAGEN AG | 0.012669 |
| REECE LTD | 0.122268 |
| TOBU RAILWAY CO LTD | 0.082869 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.06331 |
| ABC MART INC ORD | 0.039583 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.394044 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.137146 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.260476 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076793 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.152975 |
| TOSOH CORP | 0.129487 |
| FRONTLINE PLC | 0.06178 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.200396 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.995889 |
| BAYCURRENT CONSULTING INC | 0.055799 |
| JAMES HARDIE INDUSTRIES-CDI | 0.185402 |
| TORAY INDUSTRIES INC ORD | 0.619747 |
| MITSUBISHI CHEMICAL GROUP | 0.561408 |
| TRELLEBORG AB CLASS B | 0.090515 |
| BANCA MEDIOLANUM SPA | 0.08789 |
| CHINA MENGNIU DAIRY CO LTD | 1.275561 |
| HEIDELBERG MATERIALS AG | 0.054841 |
| DELEK GROUP LTD ORD | 0.003986 |
| ASM INTERNATIONAL NV | 0.019836 |
| CONTACT ENERGY LTD | 0.342643 |
| WHITBREAD PLC | 0.076212 |
| ACOM CO LTD ORD | 0.164112 |
| OPC ENERGY LTD | 0.050243 |
| SUNDRUG CO LTD ORD | 0.029318 |
| GLP J-REIT/D | 0.002055 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.286695 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.753628 |
| BROTHER INDUSTRIES LTD ORD | 0.108618 |
| HAMAMATSU PHOTONICS KK ORD | 0.120713 |
| MITSUI CHEMICALS INC | 0.076772 |
| RENTOKIL INITIAL PLC | 1.090313 |
| AUTOSTORE HOLDINGS LTD | 0.460778 |
| LAND SECURITIES GROUP PLC | 0.321714 |
| VIENNA INSURANCE GROUP AG | 0.015229 |
| PANDORA A/S | 0.035286 |
| TOKYU CORP | 0.213962 |
| OJI PAPER CO LTD | 0.343187 |
| SEGA SAMMY HOLDINGS INC | 0.066845 |
| MAPLETREE LOGISTICS TRUST | 1.469595 |
| SINO LAND CO LTD ORD | 1.543527 |
| TPG TELECOM LTD | 0.169305 |
| WEIR GROUP PLC | 0.112063 |
| CREDIT AGRICOLE SA | 0.423856 |
| KOITO MANUFACTURING CO LTD ORD | 0.08841 |
| SEVERN TRENT PLC | 0.114479 |
| NIPPON BUILDING FUND INC. | 0.003534 |
| SHIMADZU CORP ORD | 0.100634 |
| SEEK LTD ORD | 0.148205 |
| SHUFERSAL LTD ORD B | 0.114951 |
| BERKELEY GROUP HOLDINGS PLC | 0.041612 |
| SWECO AB-B S | 0.078119 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.230491 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.044641 |
| ADDTECH AB | 0.10319 |
| NISSHIN SEIFUN GROUP INC | 0.105438 |
| OSAKA GAS CO LTD | 0.157739 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.19931 |
| KEPPEL CORP LTD ORD | 0.597194 |
| DSM FIRMENICH AG | 0.107866 |
| EVN AG | 0.01533 |
| BIONTECH SE | 0.040031 |
| NIBE INDUSTRIER AB | 0.637293 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.170609 |
| CAPGEMINI SA | 0.067474 |
| PLUS500 LTD | 0.029871 |
| NORTHERN STAR RESOURCES LTD | 0.483355 |
| RICOH CO LTD | 0.224749 |
| HK ELECTRIC INVESTMENTS LTD | 0.977577 |
| HAFNIA LTD | 0.111332 |
| SUMITOMO FORESTRY CO LTD | 0.215493 |
| KOSE CORP ORD | 0.014462 |
| IBIDEN CO LTD | 0.053819 |
| TOPPAN HOLDINGS INC | 0.108636 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012438 |
| NAVIGATOR COMPANY SA | 0.092296 |
| NITERRA CO LTD | 0.068031 |
| XINYI GLASS HOLDINGS CO LTD | 0.741736 |
| RINNAI CORP ORD | 0.044728 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.13577 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.114259 |
| MIRVAC GROUP | 1.700171 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047471 |
| OPERA LTD | 0.038238 |
| RAKUTEN BANK ORD | 0.038255 |
| KONINKLIJKE PHILIPS NV | 0.345098 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.072597 |
| SEGRO PLC | 0.53536 |
| KESKO OYJ CLASS B | 0.116419 |
| SBI HOLDINGS INC ORD | 0.117242 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.140256 |
| THULE GROUP AB/THE | 0.046594 |
| BUDIMEX | 0.005501 |
| SAGAX AB-D | 0.045873 |
| FRESENIUS SE & CO KGAA | 0.177786 |
| CASTELLUM AB | 0.175614 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.860619 |
| AP MOLLER MAERSK A/S ORD A | 0.001155 |
| ORANGE SA | 0.807477 |
| Camtek Ltd | 0.012068 |
| MEBUKI FINANCIAL GROUP INC | 0.394119 |
| TIS INC | 0.094012 |
| GENMAB A/S | 0.028048 |
| USS CO (TOKAI) LTD ORD | 0.171374 |
| TOKYO CENTURY CORP | 0.07082 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.067533 |
| SHAPIR ENGINEERING AND INDUS | 0.061309 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.172934 |
| MITSUI O.S.K. LINES LTD | 0.146216 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.050772 |
| MEDIBANK PRIVATE | 1.189577 |
| MAINFREIGHT LTD | 0.035783 |
| SARTORIUS AG PREF | 0.010632 |