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 (26 Aug 2025): | 1287.38 |
| Day range: | 1285.76 / 1294.59 |
| Change abs./rel.: | -8.27 / -0.64% |
| Year range: | 1047.98 / 1301.15 |
| Name | Index Shares |
|---|---|
| MAKITA CORP ORD | 0.105396 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.387294 |
| GLP J-REIT/D | 0.002032 |
| YOKOGAWA ELECTRIC CORP ORD | 0.09856 |
| KOSE CORP ORD | 0.014759 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.174105 |
| MIRVAC GROUP | 1.735002 |
| SCHRODERS PLC ORD | 0.351031 |
| KESKO OYJ CLASS B | 0.118804 |
| BAYER AG | 0.433263 |
| OSAKA GAS CO LTD | 0.158491 |
| CHINA GAS HOLDINGS LTD | 1.190785 |
| ORICA LTD ORD | 0.211815 |
| DENTSU GROUP INC | 0.086275 |
| TOSOH CORP | 0.13214 |
| COMMERZBANK AG | 0.409493 |
| FRESNILLO PLC | 0.081258 |
| TRYG AS | 0.147122 |
| BANCA MEDIOLANUM SPA | 0.08969 |
| BIONTECH SE | 0.041617 |
| HEIDELBERG MATERIALS AG | 0.055965 |
| ORANGE SA | 0.824019 |
| GIVAUDAN SA | 0.004062 |
| FINECOBANK BANCA FINECO SPA | 0.269471 |
| JFE HOLDINGS INC | 0.259681 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012693 |
| MITSUI CHEMICALS INC | 0.078345 |
| KERING SA | 0.031265 |
| NORDIC SEMICONDUCTOR ASA | 0.072692 |
| HALMA PLC | 0.166048 |
| HK ELECTRIC INVESTMENTS LTD | 0.997557 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.203706 |
| ATLAS ARTERIA LTD | 0.431104 |
| ICG PLC | 0.12751 |
| METAPLANET INC | 0.239182 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.292569 |
| LIXIL GROUP CORP | 0.122713 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.06753 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001367 |
| TIS INC | 0.095938 |
| UOL GROUP LTD ORD | 0.23014 |
| MAZDA MOTOR CORP ORD | 0.253697 |
| WORLEY LTD | 0.165254 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.186152 |
| RINNAI CORP ORD | 0.045645 |
| MEDIOBANCA SPA | 0.225659 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.07866 |
| CASTELLUM AB | 0.15412 |
| IIDA GROUP HOLDINGS CO LTD | 0.070488 |
| FRESENIUS SE & CO KGAA | 0.181427 |
| PUBLICIS GROUPE SA | 0.100861 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.169527 |
| HULIC CO LTD | 0.242605 |
| BANK OF IRELAND GROUP PLC | 0.425242 |
| KINGFISHER PLC | 0.775825 |
| SOUTH32 LTD | 1.976241 |
| BOUYGUES SA | 0.08611 |
| TOEI ANIMATION CO LTD | 0.020569 |
| RAKUTEN BANK ORD | 0.039039 |
| UNIPOL GRUPPO SPA | 0.162575 |
| SANRIO CO LTD ORD | 0.071405 |
| HEINEKEN HOLDING NV | 0.054195 |
| CONTACT ENERGY LTD | 0.349663 |
| VESTAS WIND SYSTEMS A/S | 0.443674 |
| SEMBCORP INDUSTRIES LTD | 0.396926 |
| GENMAB A/S | 0.027226 |
| SWIRE PACIFIC LTD ORD B | 0.328554 |
| A2 MILK CO LTD | 0.298695 |
| BEIERSDORF AG | 0.04168 |
| STRAUMANN HOLDING AG | 0.046975 |
| AGC INC | 0.085326 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.116797 |
| RAMSAY HEALTH CARE LTD ORD | 0.080428 |
| CELLNEX TELECOM SA | 0.255154 |
| SPIRAX GROUP PLC | 0.032399 |
| NISSHIN SEIFUN GROUP INC | 0.107598 |
| SEIKO EPSON CORP ORD | 0.117649 |
| SHARP CORP | 0.122251 |
| NEXI SPA | 0.227972 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.086784 |
| KANSAI PAINT CO LTD | 0.064531 |
| RESONAC HOLDINGS CORP | 0.077989 |
| SHIMAMURA CORP ORD | 0.020795 |
| SINO LAND CO LTD ORD | 1.598801 |
| ODDITY TECH CL A ORD | 0.014306 |
| ZIM Integrated Shipping Services Ltd | 0.052519 |
| PERSOL HOLDINGS CO LTD | 0.793107 |
| TELECOM ITALIA SPA SVGS NCV | 2.658343 |
| CONTINENTAL AG | 0.047631 |
| KEWPIE (QP) CORP ORD | 0.04543 |
| SAGAX AB-B | 0.096488 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.016291 |
| YASKAWA ELECTRIC CORP ORD | 0.100967 |
| MIGDAL INSURANCE CO LTD ORD | 0.208281 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.048359 |
| EBARA CORP ORD | 0.203643 |
| WHARF HOLDINGS LTD ORD | 0.421606 |
| SARTORIUS AG PREF | 0.01085 |
| IDEMITSU KOSAN CO LTD ORD | 0.354662 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077179 |
| PEARSON PLC | 0.276464 |
| SGS SA | 0.073389 |
| LAND SECURITIES GROUP PLC | 0.328305 |
| SGH LTD | 0.085291 |
| MEIJI HOLDINGS CO LTD | 0.106306 |
| SANWA HOLDINGS CORP | 0.082168 |
| NIBE INDUSTRIER AB | 0.650349 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022569 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.514461 |
| SOJITZ CORP ORD | 0.098517 |
| SYMRISE AG | 0.058547 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026437 |
| SAGAX AB-D | 0.049748 |
| MONOTARO CO LTD | 0.108849 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.262092 |
| TELE2 AB | 0.238829 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.399869 |
| ADMIRAL GROUP PLC | 0.103614 |
| KOEI TECMO HOLDINGS CO LTD | 0.049848 |
| ASAHI INTECC CO LTD | 0.094074 |
| OPEN HOUSE GROUP CO LTD | 0.033021 |
| HANG LUNG PROPERTIES LTD ORD | 0.759301 |
| EVN AG | 0.015644 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092451 |
| STORA ENSO OYJ CLASS R | 0.244324 |
| ICON PLC | 0.035391 |
| MARKS AND SPENCER GROUP PLC | 0.891357 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.87825 |
| AZBIL (YAMATAKE) CORP ORD | 0.203186 |
| NH FOODS LTD | 0.037365 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.199185 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.682432 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.045121 |
| SEGA SAMMY HOLDINGS INC | 0.067485 |
| PLUS500 LTD | 0.03002 |
| WH GROUP LTD | 3.348023 |
| NISSIN FOODS HOLDINGS CO LTD | 0.077549 |
| WPP PLC | 0.474992 |
| SHIMIZU CORP ORD | 0.236533 |
| NESTE CORPORATION | 0.189224 |
| SKANSKA AB CLASS B | 0.146039 |
| RENTOKIL INITIAL PLC | 1.11265 |
| HAFNIA LTD | 0.119756 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.450759 |
| RYOHIN KEIKAKU CO LTD ORD | 0.113488 |
| TOKYO CENTURY CORP | 0.072271 |
| HUHTAMAKI OYJ | 0.046013 |
| LEGRAND SA | 0.111028 |
| MITSUBISHI CHEMICAL GROUP | 0.572909 |
| HIROSE ELECTRIC CO LTD ORD | 0.012713 |
| CHARTER HALL GROUP | 0.205091 |
| NATURGY ENERGY GROUP SA | 0.046429 |
| SG HOLDINGS CO LTD | 0.120919 |
| VONOVIA SE | 0.313611 |
| BLUESCOPE STEEL LTD | 0.192623 |
| ACOM CO LTD ORD | 0.167474 |
| REPSOL SA | 0.509438 |
| JAPAN AIRLINES CO LTD | 0.189336 |
| CONCORDIA FINANCIAL GROUP LTD | 0.480562 |
| CHINA MENGNIU DAIRY CO LTD | 1.300052 |
| TRELLEBORG AB CLASS B | 0.087935 |
| ORSTED A/S | 0.064888 |
| SBI HOLDINGS INC ORD | 0.11977 |
| ABC MART INC ORD | 0.040394 |
| TALANX AG | 0.026535 |
| ACKERMANS & VAN HAAREN NV | 0.009645 |
| WAREHOUSES DE PAUW SCA | 0.080986 |
| MEDIBANK PRIVATE | 1.213948 |
| SHISEIDO CO LTD | 0.172631 |
| TELECOM ITALIA SPA | 4.449467 |
| SHIZUOKA FINANCIAL GROUP INC | 0.198965 |
| HENKEL AG & CO KGAA BEARER SH | 0.042438 |
| TOMRA SYSTEMS ASA | 0.102867 |
| NIPPON PROLOGIS REIT INC | 0.003136 |
| NIKON CORP ORD | 0.117705 |
| HIKMA PHARMACEUTICALS PLC | 0.069933 |
| TOKYO METRO CO LTD | 0.128115 |
| CARSALES COM LTD ORD | 0.148884 |
| ASSECO POLAND SA | 0.024638 |
| TOHO CO LTD ORD | 0.047788 |
| SYENSQO SA | 0.030956 |
| ENDEAVOUR GROUP | 0.638253 |
| SUMITOMO METAL MINING CO LTD ORD | 0.114644 |
| SWIRE PACIFIC LTD ORD A | 0.161501 |
| TOYO SUISAN KAISHA LTD | 0.04025 |
| NIPPON BUILDING FUND INC. | 0.003665 |
| WISE PLC - A | 0.29869 |
| OTSUKA CORP ORD | 0.096882 |
| SECURITAS AB CLASS B | 0.221401 |
| SWISSCOM AG | 0.011203 |
| CALBEE INC ORD | 0.034222 |
| CREDIT AGRICOLE SA | 0.432539 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000433 |
| AAK AB | 0.077393 |
| BAKKAFROST P/F | 0.021964 |
| WEIR GROUP PLC | 0.114359 |
| NITERRA CO LTD | 0.069425 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0758 |
| NIPPON EXPRESS HOLDINGS CO | 0.097519 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.209055 |
| ZENSHO HOLDINGS CO LTD ORD | 0.04073 |
| AP MOLLER MAERSK A/S ORD A | 0.001179 |
| SWISS LIFE HOLDING AG | 0.012515 |
| ALFRESA HOLDINGS CORP ORD | 0.07603 |
| TAISEI CORP ORD | 0.070989 |
| GETINGE AB CLASS B | 0.0959 |
| BARRATT REDROW PLC | 0.591306 |
| RICOH CO LTD | 0.229353 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.265812 |
| SPAREBANK 1 SMN | 0.05439 |
| HOSHIZAKI CORP | 0.047702 |
| JB HI-FI LTD ORD | 0.047737 |
| SUNDRUG CO LTD ORD | 0.029918 |
| SPAREBANKEN NORGE | 0.063343 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.221692 |
| NICHIREI CORP ORD | 0.093449 |
| SEGRO PLC | 0.546327 |
| KAWASAKI KISEN KAISHA LTD | 0.159414 |
| YAMAHA CORP ORD | 0.157205 |
| COMPUTERSHARE LTD ORD | 0.226973 |
| KYUSHU RAILWAY COMPANY | 0.061949 |
| USS CO (TOKAI) LTD ORD | 0.151866 |
| WALLENIUS WILHELMSEN ASA | 0.044746 |
| VOLVO CAR AB-B W/I | 0.204855 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.06323 |
| NORTHERN STAR RESOURCES LTD | 0.602526 |
| TPG TELECOM LTD | 0.172773 |
| ETORO GROUP LTD | 0.010066 |
| SOCIETE GENERALE SA CLASS A | 0.315121 |
| MIVNE REAL ESTATE KD LTD | 0.251045 |
| AXFOOD AB | 0.047763 |
| AURIZON HOLDINGS LTD | 0.770265 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007902 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.385059 |
| CITY DEVELOPMENTS LTD ORD | 0.172474 |
| HAMAMATSU PHOTONICS KK ORD | 0.130132 |
| M&G PLC | 1.060055 |
| J SAINSBURY PLC | 0.760646 |
| SEKISUI CHEMICAL CO LTD ORD | 0.161905 |
| AVANZA BANK H | 0.052445 |
| GPT GROUP | 0.843944 |
| MITSUBISHI MOTORS CORP ORD | 0.279214 |
| SEVERN TRENT PLC | 0.11704 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.203393 |
| PARTNERS GROUP HOLDING AG | 0.0095 |
| EMBRACER GROUP AB | 0.063278 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.03761 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026144 |
| BOLLORE SE | 0.303991 |
| INFORMA PLC | 0.575755 |
| LYNAS RARE EARTHS LTD | 0.408862 |
| STMICROELECTRONICS NV | 0.284428 |
| AIRPORT CITY LTD. | 0.025281 |
| TOTO LTD | 0.067343 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.253888 |
| YAMADA HOLDINGS CO LTD | 0.286209 |
| MITSUBISHI HC CAPITAL INC | 0.367003 |
| DAIMLER TRUCK HOLDING AG | 0.219783 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.229123 |
| WHITBREAD PLC | 0.077179 |
| GMO PAYMENT GATEWAY INC | 0.019363 |
| ORION OYJ CLASS B | 0.047364 |
| FATTAL HOLDINGS 1998 LTD | 0.002943 |
| BUDIMEX | 0.005613 |
| JAPAN POST INSURANCE CO LTD | 0.07828 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.050528 |
| BUNZL PLC | 0.143672 |
| INTERTEK GROUP PLC | 0.069198 |
| TECHNOLOGY ONE LTD | 0.127994 |
| BEIJER REF AB | 0.165273 |
| CARLSBERG AS CLASS B | 0.039767 |
| DAIFUKU CO LTD | 0.14516 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.657123 |
| DAVIDE CAMPARI-MILANO NV | 0.251267 |
| NISSAN CHEMICAL CORP | 0.056017 |
| SEATRIUM LTD | 1.423275 |
| APA GROUP | 0.575156 |
| LEROY SEAFOOD GROUP ASA | 0.118314 |
| SUMITOMO FORESTRY CO LTD | 0.219908 |
| OMRON CORP ORD | 0.077452 |
| SECTRA AB-B SHS | 0.05801 |
| MAINFREIGHT LTD | 0.036516 |
| DSM FIRMENICH AG | 0.110076 |
| SEIBU HOLDINGS INC | 0.098316 |
| HAKUHODO DY HOLDINGS INC ORD | 0.096432 |
| CRODA INTERNATIONAL PLC | 0.057064 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014308 |
| MITSUBISHI GAS CHEMICAL CO | 0.073217 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.060028 |
| SCHINDLER HOLDING AG | 0.017935 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.156109 |
| CENTRICA PLC | 2.144447 |
| KNORR-BREMSE AG | 0.02914 |
| SAGE GROUP PLC | 0.425468 |
| KIOXIA HLDG CORP ORD | 0.035285 |
| RIGHTMOVE PLC | 0.341147 |
| MEBUKI FINANCIAL GROUP INC | 0.402193 |
| CYBERAGENT INC | 0.182277 |
| DAI NIPPON PRINTING CO LTD ORD | 0.179688 |
| SOLVAY SA | 0.031538 |
| TOPPAN HOLDINGS INC | 0.109924 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016791 |
| ZOZO INC | 0.174202 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000976 |
| HASEKO CORP ORD | 0.112279 |
| ADDTECH AB | 0.105304 |
| LOTTERY CORPORATION LTD | 0.981401 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063708 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071369 |
| AGL ENERGY LTD | 0.264581 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052184 |
| SMITHS GROUP PLC | 0.146094 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028224 |
| HANKYU HANSHIN HOLDINGS INC | 0.103591 |
| STANLEY ELECTRIC CO LTD | 0.048948 |
| CCC SA | 0.02265 |
| WHITEHAVEN COAL LTD | 0.359434 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.138552 |
| BROTHER INDUSTRIES LTD ORD | 0.110844 |
| ABN AMRO BANK NV | 0.22057 |
| SHIMADZU CORP ORD | 0.102695 |
| TBS HOLDINGS INC | 0.057276 |
| TOBU RAILWAY CO LTD | 0.084567 |
| SHAPIR ENGINEERING AND INDUS | 0.062629 |
| VOESTALPINE AG | 0.049301 |
| KAJIMA CORP ORD | 0.19015 |
| YAKULT HONSHA CO LTD ORD | 0.11746 |
| MITSUI O.S.K. LINES LTD | 0.149212 |
| BANCO BPM SPA | 0.485552 |
| YAMAHA MOTOR CO LTD ORD | 0.383216 |
| OJI PAPER CO LTD | 0.350218 |
| GALDERMA GROUP AG | 0.047753 |
| CHIBA BANK LTD ORD | 0.276082 |
| BANK MILLENNIUM SA | 0.266966 |
| KONINKLIJKE PHILIPS NV | 0.360778 |
| AUTO TRADER GROUP PLC | 0.380994 |
| MTU AERO ENGINES AG | 0.023671 |
| ORIX JREIT INC ORD | 0.001217 |
| SHUFERSAL LTD ORD B | 0.117306 |
| FINANCIERE DE TUBIZE SA | 0.008464 |
| AMOT INVESTMENTS LTD. | 0.109699 |
| IBIDEN CO LTD | 0.054922 |
| PILBARA MINERALS LTD | 1.291401 |
| M3 (SO-NET M3) INC ORD | 0.180289 |
| WH SOUL PATTINSON & CO LTD ORD | 0.103965 |
| ROHM CO LTD ORD | 0.147296 |
| AKER ASA CLASS A | 0.009745 |
| OBAYASHI CORP ORD | 0.289199 |
| MINEBEA MITSUMI INC | 0.146707 |
| DEXUS/AU | 0.467994 |
| JD SPORTS FASHION PLC | 1.064707 |
| AVIVA PLC | 1.348181 |
| SCREEN HOLDINGS CO LTD | 0.036977 |
| ENDESA SA | 0.13947 |
| MAPLETREE INDUSTRIAL TRUST | 0.911714 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003152 |
| RWE AG | 0.29524 |
| MONDI PLC | 0.19465 |
| OPC ENERGY LTD | 0.057179 |
| SUMITOMO CHEMICAL CO LTD | 0.631162 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022332 |
| CA IMMOBILIEN ANLAGEN AG | 0.012929 |
| SPARK NEW ZEALAND LTD | 0.820807 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.03954 |
| UNITED UTILITIES PLC | 0.300709 |
| CONVATEC GROUP PLC | 0.728494 |
| METSO CORPORATION | 0.282713 |
| DELEK GROUP LTD ORD | 0.004059 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.068916 |
| MAPLETREE LOGISTICS TRUST | 1.502193 |
| BT GROUP PLC | 2.651445 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.15165 |
| AIR WATER INC | 0.089126 |
| ORIGIN ENERGY LTD | 0.753299 |
| HOLMEN AB | 0.032967 |
| YOKOHAMA RUBBER CO LTD ORD | 0.05685 |
| OPERA LTD | 0.039471 |
| STRAUSS GROUP LTD ORD A | 0.023114 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.069785 |
| LOTUS BAKERIES | 0.000178 |
| KYOTO FINANCIAL GROUP INC | 0.129279 |
| NEXTDC LTD | 0.281303 |
| DCC PLC | 0.043377 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.191682 |
| CAPITALAND ASCENDAS REIT | 1.659803 |
| REECE LTD | 0.124773 |
| ELISA OYJ CLASS A | 0.061957 |
| TAYLOR WIMPEY PLC | 1.559672 |
| CELLEBRITE DI LTD | 0.051386 |
| AMADA CO LTD | 0.137367 |
| RECORDATI SPA | 0.047666 |
| KURARAY CO LTD | 0.128303 |
| LEGAL & GENERAL GROUP PLC ORD | 2.520946 |
| MATSUKIYOCOCOKARA & CO | 0.14719 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.14313 |
| WIENERBERGER AG | 0.047495 |
| KOITO MANUFACTURING CO LTD ORD | 0.090221 |
| COCA-COLA BOTTLERS JAPAN INC | 0.056933 |
| FRONTLINE PLC | 0.063041 |
| CVC CAPITAL PARTNERS PLC | 0.284941 |
| EVOLUTION MINING LTD | 0.873908 |
| BIG SHOPPING CENTERS LTD. | 0.006918 |
| NAVIGATOR COMPANY SA | 0.094185 |
| PERNOD RICARD SA | 0.084398 |
| AZELIS GROUP NV | 0.050376 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.331497 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003068 |
| YAMATO HDG. | 0.119477 |
| SSAB AB | 0.094622 |
| YAMAZAKI BAKING CO LTD | 0.058396 |
| FOSUN INTERNATIONAL LTD | 0.915505 |
| KOBE BUSSAN CO LTD | 0.06231 |
| HIKARI TSUSHIN INC ORD | 0.006008 |
| NEXT VISION STABILIZED SYSTE | 0.021974 |
| CAPGEMINI SA | 0.068856 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.081485 |
| AP MOLLER MAERSK AS CLASS B | 0.001934 |
| EXOR NV | 0.032871 |
| NISSAN MOTOR CO LTD ORD | 0.97306 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.360743 |
| FOOD & LIFE COMPANIES LTD | 0.047405 |
| AUTOSTORE HOLDINGS LTD | 0.470217 |
| TOKYU CORP | 0.218345 |
| AMPOL LTD | 0.105027 |
| STOCKLAND | 1.05753 |
| NORDNET AB (PUBL) | 0.061756 |
| PHOENIX GROUP HOLDINGS | 0.331095 |
| A2A SPA | 0.685716 |
| Camtek Ltd | 0.012316 |
| J FRONT RETAILING CO LTD ORD | 0.109921 |
| TSURUHA HOLDINGS INC ORD | 0.013951 |
| SARTORIUS STEDIM BIOTECH SA | 0.012233 |
| TREASURY WINE ESTATES LIMITED | 0.356675 |
| SEEK LTD ORD | 0.151411 |
| GENTING SINGAPORE PLC | 2.50041 |
| ROYAL KPN NV | 1.437796 |
| HAPAG-LLOYD AG | 0.00279 |
| TREND MICRO INC | 0.054834 |
| ASX LTD ORD | 0.084877 |
| TORAY INDUSTRIES INC ORD | 0.632444 |
| VIENNA INSURANCE GROUP AG | 0.015541 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045429 |
| SWECO AB-B S | 0.07972 |
| HENKEL AG & CO KGAA PREF | 0.072695 |
| HKT TRUST AND HKT LTD | 1.592171 |
| RED ELECTRICA CORP SA | 0.178109 |
| SCHINDLER HOLDING AG ORD | 0.008715 |
| PROTECTOR FORSIKRING ASA | 0.023588 |
| KOKUSAI ELECTRIC CORP | 0.061963 |
| ARCELORMITTAL SA | 0.185946 |
| BAYCURRENT CONSULTING INC | 0.056942 |
| ISRAEL CORP LTD | 0.001597 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.083345 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.038843 |
| QANTAS AIRWAYS LTD ORD | 0.66192 |
| GEBERIT AG | 0.014338 |
| VICINITY CENTRES | 1.696648 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074084 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00181 |
| BANCO COMERCIAL PORTUGUES SA | 3.230095 |
| MISUMI GROUP INC ORD | 0.12562 |
| NGK INSULATORS LTD ORD | 0.103953 |
| KURITA WATER INDUSTRIES LTD | 0.04957 |
| PANDORA A/S | 0.034029 |
| THULE GROUP AB/THE | 0.047549 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.063195 |
| ASM INTERNATIONAL NV | 0.020243 |
| SMITH & NEPHEW PLC | 0.386208 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.561542 |
| HANNOVER RUCK SE | 0.026486 |
| KEPPEL CORP LTD ORD | 0.609428 |
| NEXT PLC | 0.05024 |
| XINYI GLASS HOLDINGS CO LTD | 0.756931 |
| FASTIGHETS BALDER AB CLASS B | 0.294563 |
| MELROSE INDUSTRIES PLC | 0.55559 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.139956 |
| HUSQVARNA AB | 0.169989 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.365066 |