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 (28 Nov 2025): | 1303.56 |
| Day range: | 1303.56 / 1303.56 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1047.98 / 1314.53 |
| Name | Index Shares |
|---|---|
| TOPPAN HOLDINGS INC | 0.108566 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.085713 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.074864 |
| NORDIC SEMICONDUCTOR ASA | 0.079387 |
| AMRIZE AG | 0.205316 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.138227 |
| DASSAULT SYSTEMES SA | 0.295945 |
| KEWPIE (QP) CORP ORD | 0.044869 |
| OTSUKA CORP ORD | 0.095686 |
| SOLVAY SA | 0.031149 |
| STORA ENSO OYJ CLASS R | 0.241306 |
| SAGAX AB-D | 0.049134 |
| SSAB AB | 0.093453 |
| AGL ENERGY LTD | 0.261313 |
| TAISEI CORP ORD | 0.070112 |
| TECHNOLOGY ONE LTD | 0.126413 |
| SITC INTERNATIONAL HOLDINGS | 0.583309 |
| STRAUSS GROUP LTD ORD A | 0.022829 |
| WISE PLC - A | 0.295001 |
| TOKYO CENTURY CORP | 0.071378 |
| SUMITOMO CHEMICAL CO LTD | 0.62414 |
| UOL GROUP LTD ORD | 0.227298 |
| NIKON CORP ORD | 0.116252 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.189315 |
| KEPPEL CORP LTD ORD | 0.601901 |
| SCHINDLER HOLDING AG | 0.017714 |
| OBAYASHI CORP ORD | 0.284386 |
| SAGAX AB-B | 0.095296 |
| WPP PLC | 0.469125 |
| ROHM CO LTD ORD | 0.145477 |
| ACOM CO LTD ORD | 0.165406 |
| AKER ASA CLASS A | 0.009624 |
| ASX LTD ORD | 0.083828 |
| HENKEL AG & CO KGAA PREF | 0.071797 |
| WHITEHAVEN COAL LTD | 0.354994 |
| NEXT PLC | 0.049454 |
| SPAREBANK 1 SMN | 0.044642 |
| SECURITAS AB CLASS B | 0.218667 |
| TPG TELECOM LTD | 0.170639 |
| REECE LTD | 0.123232 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049904 |
| GALDERMA GROUP AG | 0.047164 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.171954 |
| A2 MILK CO LTD | 0.295579 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.056367 |
| INTERTEK GROUP PLC | 0.067032 |
| BIG SHOPPING CENTERS LTD. | 0.006833 |
| SMITHS GROUP PLC | 0.142199 |
| ICG PLC | 0.125935 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.258854 |
| TREASURY WINE ESTATES LIMITED | 0.35227 |
| KAJIMA CORP ORD | 0.187802 |
| MGM CHINA HOLDINGS LTD | 0.352421 |
| SEKISUI CHEMICAL CO LTD ORD | 0.159905 |
| MEBUKI FINANCIAL GROUP INC | 0.382033 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.390192 |
| ELISA OYJ CLASS A | 0.061192 |
| CITY DEVELOPMENTS LTD ORD | 0.170344 |
| BT GROUP PLC | 2.585172 |
| HIROSE ELECTRIC CO LTD ORD | 0.012556 |
| DEXUS/AU | 0.462214 |
| TSURUHA HOLDINGS INC ORD | 0.06899 |
| KINGFISHER PLC | 0.758994 |
| RINNAI CORP ORD | 0.045081 |
| TOHO CO LTD ORD | 0.047197 |
| HASEKO CORP ORD | 0.110892 |
| TELEFONICA SA | 1.7212 |
| ETORO GROUP LTD | 0.010037 |
| THULE GROUP AB/THE | 0.046961 |
| MAKITA CORP ORD | 0.104095 |
| TIS INC | 0.094753 |
| KOKUSAI ELECTRIC CORP | 0.061198 |
| KYUSHU RAILWAY COMPANY | 0.060153 |
| AUTOSTORE HOLDINGS LTD | 0.46441 |
| SYENSQO SA | 0.030573 |
| WEIR GROUP PLC | 0.112947 |
| YAMATO HDG. | 0.118001 |
| SHISEIDO CO LTD | 0.170499 |
| Camtek Ltd | 0.012192 |
| TOSOH CORP | 0.130508 |
| MTU AERO ENGINES AG | 0.023379 |
| LIXIL GROUP CORP | 0.121325 |
| PUBLICIS GROUPE SA | 0.099615 |
| JX ADVANCED META ORD | 0.232454 |
| MIVNE REAL ESTATE KD LTD | 0.247694 |
| MIGDAL INSURANCE CO LTD ORD | 0.237345 |
| HEINEKEN HOLDING NV | 0.053525 |
| FRESENIUS SE & CO KGAA | 0.179186 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.080479 |
| SEMBCORP INDUSTRIES LTD | 0.392024 |
| NISSIN FOODS HOLDINGS CO LTD | 0.076591 |
| CONVATEC GROUP PLC | 0.70589 |
| SEEK LTD ORD | 0.149541 |
| PRADA SPA | 0.223164 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0575 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.250752 |
| WIENERBERGER AG | 0.046908 |
| GENTING SINGAPORE PLC | 2.469528 |
| XINYI GLASS HOLDINGS CO LTD | 0.753416 |
| BANCA MEDIOLANUM SPA | 0.088583 |
| COMPUTERSHARE LTD ORD | 0.22417 |
| TORAY INDUSTRIES INC ORD | 0.624633 |
| AVIVA PLC | 1.33153 |
| ZOZO INC | 0.172051 |
| VICINITY CENTRES | 1.689216 |
| TOTO LTD | 0.061518 |
| LOTTERY CORPORATION LTD | 0.96928 |
| CASTELLUM AB | 0.152216 |
| SCHINDLER HOLDING AG ORD | 0.008607 |
| EXOR NV | 0.03049 |
| DAVIDE CAMPARI-MILANO NV | 0.248163 |
| AIRPORT CITY LTD. | 0.024969 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001788 |
| ISRAEL CORP LTD | 0.001577 |
| SGS SA | 0.072483 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.130552 |
| FRESNILLO PLC | 0.080254 |
| SPIRAX GROUP PLC | 0.031999 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.11549 |
| J SAINSBURY PLC | 0.747151 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.154181 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.115089 |
| SEGRO PLC | 0.53958 |
| KOBE BUSSAN CO LTD | 0.06154 |
| SHIZUOKA FINANCIAL GROUP INC | 0.196508 |
| PILBARA MINERALS LTD | 1.276816 |
| KAWASAKI KISEN KAISHA LTD | 0.157445 |
| VOESTALPINE AG | 0.048692 |
| M3 (SO-NET M3) INC ORD | 0.178063 |
| SEVERN TRENT PLC | 0.115714 |
| NAVIGATOR COMPANY SA | 0.093022 |
| STRAUMANN HOLDING AG | 0.046395 |
| SHUFERSAL LTD ORD B | 0.115857 |
| TOBU RAILWAY CO LTD | 0.083522 |
| AZELIS GROUP NV | 0.049754 |
| YAMAHA MOTOR CO LTD ORD | 0.378483 |
| MITSUI CHEMICALS INC | 0.077378 |
| AUTO TRADER GROUP PLC | 0.373901 |
| MITSUI O.S.K. LINES LTD | 0.147369 |
| IBIDEN CO LTD | 0.054243 |
| ORIX JREIT INC ORD | 0.00238 |
| LEGAL & GENERAL GROUP PLC ORD | 2.46393 |
| BEIERSDORF AG | 0.041031 |
| HENKEL AG & CO KGAA BEARER SH | 0.041914 |
| SKANSKA AB CLASS B | 0.144235 |
| RESONAC HOLDINGS CORP | 0.077026 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016583 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.226293 |
| LOTUS BAKERIES | 0.000176 |
| SAGE GROUP PLC | 0.417566 |
| PHOENIX GROUP HOLDINGS | 0.327006 |
| GIVAUDAN SA | 0.004011 |
| TELE2 AB | 0.235879 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.068209 |
| BUDIMEX | 0.005544 |
| HAKUHODO DY HOLDINGS INC ORD | 0.095241 |
| NEXTDC LTD | 0.277829 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000428 |
| SCHRODERS PLC ORD | 0.346696 |
| STMICROELECTRONICS NV | 0.283563 |
| TOKYO METRO CO LTD | 0.126532 |
| PERNOD RICARD SA | 0.083355 |
| YAMAZAKI BAKING CO LTD | 0.057674 |
| DAI NIPPON PRINTING CO LTD ORD | 0.177469 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.062113 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.141362 |
| CELLNEX TELECOM SA | 0.252002 |
| PARTNERS GROUP HOLDING AG | 0.009383 |
| SCREEN HOLDINGS CO LTD | 0.035629 |
| BANCO BPM SPA | 0.479555 |
| NIPPON BUILDING FUND INC. | 0.003619 |
| MITSUBISHI MOTORS CORP ORD | 0.275765 |
| FOOD & LIFE COMPANIES LTD | 0.04682 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.20119 |
| AMPOL LTD | 0.10373 |
| TREND MICRO INC | 0.054157 |
| YOKOGAWA ELECTRIC CORP ORD | 0.097343 |
| GENMAB A/S | 0.026926 |
| BROTHER INDUSTRIES LTD ORD | 0.109475 |
| ENDESA SA | 0.137748 |
| ODDITY TECH CL A ORD | 0.017795 |
| BUNZL PLC | 0.140772 |
| BEIJER REF AB | 0.175161 |
| UNITED UTILITIES PLC | 0.296995 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.528308 |
| ORION OYJ CLASS B | 0.046924 |
| TRYG AS | 0.145304 |
| PANDORA A/S | 0.033608 |
| APA GROUP | 0.572709 |
| VESTAS WIND SYSTEMS A/S | 0.438194 |
| COMMERZBANK AG | 0.303853 |
| DELEK GROUP LTD ORD | 0.004009 |
| SHAPIR ENGINEERING AND INDUS | 0.061855 |
| OJI PAPER CO LTD | 0.345892 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.044868 |
| MAZDA MOTOR CORP ORD | 0.250563 |
| MITSUBISHI GAS CHEMICAL CO | 0.072313 |
| NEXI SPA | 0.225156 |
| RWE AG | 0.291594 |
| HAMAMATSU PHOTONICS KK ORD | 0.128525 |
| FATTAL HOLDINGS 1998 LTD | 0.002909 |
| SHIMIZU CORP ORD | 0.233612 |
| HAFNIA LTD | 0.118276 |
| COCA-COLA BOTTLERS JAPAN INC | 0.05623 |
| NISSHIN SEIFUN GROUP INC | 0.106269 |
| CHARTER HALL GROUP | 0.202558 |
| EMBRACER GROUP AB | 0.062497 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.073169 |
| ASSOCIATED BRITISH FOODS PLC | 0.129033 |
| BANCO COMERCIAL PORTUGUES SA | 3.1902 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012536 |
| CHIBA BANK LTD ORD | 0.272672 |
| NIPPON EXPRESS HOLDINGS CO | 0.096314 |
| RICOH CO LTD | 0.22652 |
| SBI HOLDINGS INC ORD | 0.259289 |
| SPAREBANKEN NORGE | 0.062561 |
| PLUS500 LTD | 0.029062 |
| WOLTERS KLUWER NV | 0.102689 |
| KURITA WATER INDUSTRIES LTD | 0.048958 |
| GETINGE AB CLASS B | 0.094715 |
| TBS HOLDINGS INC | 0.056568 |
| NISSAN CHEMICAL CORP | 0.055325 |
| CENTRICA PLC | 2.060145 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.200881 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.00688 |
| MINEBEA MITSUMI INC | 0.144895 |
| AAK AB | 0.076437 |
| WAREHOUSES DE PAUW SCA | 0.08066 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022057 |
| TOMRA SYSTEMS ASA | 0.101596 |
| ALS LTD | 0.214338 |
| LEROY SEAFOOD GROUP ASA | 0.116853 |
| EVN AG | 0.01545 |
| ASSECO POLAND SA | 0.024334 |
| WH SOUL PATTINSON & CO LTD ORD | 0.151941 |
| MONOTARO CO LTD | 0.107505 |
| WHARF HOLDINGS LTD ORD | 0.416399 |
| CELLEBRITE DI LTD | 0.050751 |
| SUNDRUG CO LTD ORD | 0.029549 |
| PROTECTOR FORSIKRING ASA | 0.023297 |
| FINECOBANK BANCA FINECO SPA | 0.266143 |
| SHIMADZU CORP ORD | 0.101427 |
| HULIC CO LTD | 0.239608 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.442488 |
| M&G PLC | 1.046962 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.194392 |
| HOSHIZAKI CORP | 0.047113 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.155082 |
| HANKYU HANSHIN HOLDINGS INC | 0.102312 |
| HUSQVARNA AB | 0.16789 |
| MATSUKIYOCOCOKARA & CO | 0.145372 |
| CAPITALAND ASCENDAS REIT | 1.641815 |
| AXFOOD AB | 0.047173 |
| A2A SPA | 0.677247 |
| MAPLETREE INDUSTRIAL TRUST | 0.901168 |
| CVC CAPITAL PARTNERS PLC | 0.281422 |
| KESKO OYJ CLASS B | 0.117337 |
| DCC PLC | 0.042232 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.005173 |
| AGC INC | 0.084272 |
| AVANZA BANK H | 0.051797 |
| OMRON CORP ORD | 0.076496 |
| JFE HOLDINGS INC | 0.256473 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028036 |
| SWISSCOM AG | 0.011065 |
| MEDIBANK PRIVATE | 1.198954 |
| NATURGY ENERGY GROUP SA | 0.040567 |
| NORDNET AB (PUBL) | 0.060994 |
| KOEI TECMO HOLDINGS CO LTD | 0.049232 |
| ZENSHO HOLDINGS CO LTD ORD | 0.040227 |
| SWECO AB-B S | 0.078735 |
| BOUYGUES SA | 0.085176 |
| AIR WATER INC | 0.088025 |
| SYSMEX CORP ORD | 0.207401 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00135 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.082315 |
| DSM FIRMENICH AG | 0.108716 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.47571 |
| LEGRAND SA | 0.109657 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.149777 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.206473 |
| PEARSON PLC | 0.26823 |
| SARTORIUS STEDIM BIOTECH SA | 0.012082 |
| EVOLUTION MINING LTD | 0.867944 |
| OPEN HOUSE GROUP CO LTD | 0.032613 |
| HKT TRUST AND HKT LTD | 1.572506 |
| FRONTLINE PLC | 0.062263 |
| OPC ENERGY LTD | 0.064806 |
| HEIDELBERG MATERIALS AG | 0.055273 |
| HIKMA PHARMACEUTICALS PLC | 0.06907 |
| NGK INSULATORS LTD ORD | 0.102669 |
| JD SPORTS FASHION PLC | 1.045883 |
| SOUTH32 LTD | 1.948488 |
| CYBERAGENT INC | 0.180026 |
| VIENNA INSURANCE GROUP AG | 0.015349 |
| DENTSU GROUP INC | 0.08521 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.077689 |
| TRELLEBORG AB CLASS B | 0.086849 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.382511 |
| BARRATT REDROW PLC | 0.580842 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.062506 |
| JB HI-FI LTD ORD | 0.047147 |
| YOKOHAMA RUBBER CO LTD ORD | 0.056148 |
| HANG LUNG PROPERTIES LTD ORD | 0.758114 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.070487 |
| WORLEY LTD | 0.20904 |
| NIPPON PROLOGIS REIT INC | 0.003098 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.136841 |
| METSO CORPORATION | 0.279221 |
| MAPLETREE LOGISTICS TRUST | 1.49182 |
| KANSAI PAINT CO LTD | 0.063734 |
| HIKARI TSUSHIN INC ORD | 0.005934 |
| SUMITOMO METAL MINING CO LTD ORD | 0.113228 |
| CHINA GAS HOLDINGS LTD | 1.176078 |
| MARKS AND SPENCER GROUP PLC | 0.881448 |
| MIRVAC GROUP | 1.713573 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039052 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.360557 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014132 |
| RAMSAY HEALTH CARE LTD ORD | 0.079435 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.183853 |
| TENARIS SA | 0.145861 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.047762 |
| ACKERMANS & VAN HAAREN NV | 0.009526 |
| GPT GROUP | 0.83352 |
| VOLVO CAR AB-B W/I | 0.202324 |
| FASTIGHETS BALDER AB CLASS B | 0.290925 |
| BAYER AG | 0.427912 |
| MITSUBISHI CHEMICAL GROUP | 0.565833 |
| BPER BANCA | 0.619127 |
| GLP J-REIT/D | 0.002007 |
| ORICA LTD ORD | 0.203552 |
| CHINA MENGNIU DAIRY CO LTD | 1.281557 |
| TELECOM ITALIA SPA SVGS NCV | 2.62551 |
| MISUMI GROUP INC ORD | 0.124068 |
| HALMA PLC | 0.163998 |
| OSAKA GAS CO LTD | 0.156534 |
| CRODA INTERNATIONAL PLC | 0.056359 |
| MEIJI HOLDINGS CO LTD | 0.104993 |
| RYOHIN KEIKAKU CO LTD ORD | 0.224173 |
| EBARA CORP ORD | 0.201128 |
| HOLMEN AB | 0.03256 |
| AZBIL (YAMATAKE) CORP ORD | 0.200676 |
| TELECOM ITALIA SPA | 4.811057 |
| WHITBREAD PLC | 0.075409 |
| VONOVIA SE | 0.311971 |
| KYOTO FINANCIAL GROUP INC | 0.127682 |
| SHARP CORP | 0.120741 |
| LYNAS RARE EARTHS LTD | 0.388125 |
| REPSOL SA | 0.488994 |
| BANK MILLENNIUM SA | 0.263669 |
| CONTINENTAL AG | 0.047043 |
| HANNOVER RUCK SE | 0.026159 |
| HK ELECTRIC INVESTMENTS LTD | 0.985237 |
| TOKYU CORP | 0.215648 |
| IIDA GROUP HOLDINGS CO LTD | 0.069618 |
| FINANCIERE DE TUBIZE SA | 0.008359 |
| ADDTECH AB | 0.104004 |
| AMOT INVESTMENTS LTD. | 0.106241 |
| KURARAY CO LTD | 0.126718 |
| SWIRE PACIFIC LTD ORD A | 0.159506 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.674003 |
| YAMAHA CORP ORD | 0.155263 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.196725 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.044563 |
| MELROSE INDUSTRIES PLC | 0.544731 |
| BAKKAFROST P/F | 0.021693 |
| USS CO (TOKAI) LTD ORD | 0.14999 |
| SG HOLDINGS CO LTD | 0.119425 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00303 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.804001 |
| ARCELORMITTAL SA | 0.183649 |
| NIBE INDUSTRIER AB | 0.642317 |
| YASKAWA ELECTRIC CORP ORD | 0.09972 |
| STANLEY ELECTRIC CO LTD | 0.048344 |
| BIONTECH SE | 0.041103 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.068065 |
| NEXT VISION STABILIZED SYSTE | 0.030946 |
| AURIZON HOLDINGS LTD | 0.760752 |
| WH GROUP LTD | 3.306671 |
| NH FOODS LTD | 0.036903 |
| SYMRISE AG | 0.057824 |
| RAKUTEN BANK ORD | 0.038556 |
| ASAHI INTECC CO LTD | 0.092913 |
| GMO PAYMENT GATEWAY INC | 0.019124 |
| CCC SA | 0.02237 |
| SANRIO CO LTD ORD | 0.070524 |
| SOCIETE GENERALE SA CLASS A | 0.305342 |
| WALLENIUS WILHELMSEN ASA | 0.044193 |
| SMITH & NEPHEW PLC | 0.36949 |
| ENDEAVOUR GROUP | 0.63037 |
| ATLAS ARTERIA LTD | 0.425779 |
| CARSALES COM LTD ORD | 0.147297 |
| NISSAN MOTOR CO LTD ORD | 0.961041 |
| STOCKLAND | 1.054283 |
| SANWA HOLDINGS CORP | 0.080425 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.380303 |
| DAIFUKU CO LTD | 0.143367 |
| NICHIREI CORP ORD | 0.092295 |
| FOSUN INTERNATIONAL LTD | 0.904217 |
| LAND SECURITIES GROUP PLC | 0.32425 |
| KYOWA KIRIN CO LTD | 0.102156 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.091309 |
| YAKULT HONSHA CO LTD ORD | 0.11601 |
| UNIPOL GRUPPO SPA | 0.141879 |
| NITERRA CO LTD | 0.068567 |
| KIKKOMAN CORP ORD | 0.323745 |
| KERING SA | 0.030879 |
| QANTAS AIRWAYS LTD ORD | 0.653745 |
| IDEMITSU KOSAN CO LTD ORD | 0.350281 |
| TOYO SUISAN KAISHA LTD | 0.039753 |
| SEIKO EPSON CORP ORD | 0.116196 |
| SINO LAND CO LTD ORD | 1.579054 |
| EBOS GROUP LTD | 0.084864 |
| HAPAG-LLOYD AG | 0.002756 |
| RIGHTMOVE PLC | 0.335147 |
| SPARK NEW ZEALAND LTD | 0.810669 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.288955 |
| SWISS LIFE HOLDING AG | 0.01236 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00192 |
| SEIBU HOLDINGS INC | 0.097101 |
| JAPAN AIRLINES CO LTD | 0.186997 |
| ABC MART INC ORD | 0.039895 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.059287 |
| INFORMA PLC | 0.564085 |
| ROYAL KPN NV | 1.420038 |
| ABN AMRO BANK NV | 0.249199 |
| AMADA CO LTD | 0.13567 |
| CARLSBERG AS CLASS B | 0.039276 |
| CONCORDIA FINANCIAL GROUP LTD | 0.474627 |
| KNORR-BREMSE AG | 0.02878 |
| SEATRIUM LTD | 1.405697 |
| GEBERIT AG | 0.014161 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025821 |
| TOEI ANIMATION CO LTD | 0.020315 |
| SGH LTD | 0.084238 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003113 |
| BOLLORE SE | 0.299892 |
| KOITO MANUFACTURING CO LTD ORD | 0.089107 |
| METAPLANET INC | 0.460988 |
| MAINFREIGHT LTD | 0.036065 |
| KONINKLIJKE PHILIPS NV | 0.356322 |
| JAPAN POST INSURANCE CO LTD | 0.077314 |
| JAMES HARDIE INDUSTRIES-CDI | 0.251108 |
| SARTORIUS AG PREF | 0.010716 |
| SECTRA AB-B SHS | 0.057293 |
| MONCLER SPA | 0.092702 |
| PERSOL HOLDINGS CO LTD | 0.783312 |
| RECORDATI SPA | 0.047077 |
| SOJITZ CORP ORD | 0.090626 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.076225 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.037145 |
| SUMITOMO FORESTRY CO LTD | 0.216938 |
| BAYCURRENT CONSULTING INC | 0.056239 |
| ASM INTERNATIONAL NV | 0.019993 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02229 |
| ALFRESA HOLDINGS CORP ORD | 0.075091 |
| CREDIT AGRICOLE SA | 0.430428 |
| ADMIRAL GROUP PLC | 0.102334 |
| TALANX AG | 0.026207 |
| MITSUBISHI HC CAPITAL INC | 0.36247 |
| YAMADA HOLDINGS CO LTD | 0.282674 |
| BLUESCOPE STEEL LTD | 0.190244 |
| DAIMLER TRUCK HOLDING AG | 0.217068 |
| RENTOKIL INITIAL PLC | 1.098908 |
| ORANGE SA | 0.813842 |
| SHIMAMURA CORP ORD | 0.020538 |
| J FRONT RETAILING CO LTD ORD | 0.108563 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.327403 |
| ORIGIN ENERGY LTD | 0.743995 |
| CAPGEMINI SA | 0.068006 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.649007 |
| SEGA SAMMY HOLDINGS INC | 0.066651 |