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 (17 Oct 2025): | 1286.26 |
| Day range: | 1286.26 / 1286.26 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1047.98 / 1302.04 |
| Name | Index Shares |
|---|---|
| TELE2 AB | 0.239438 |
| ACKERMANS & VAN HAAREN NV | 0.00967 |
| LOTTERY CORPORATION LTD | 0.983905 |
| IDEMITSU KOSAN CO LTD ORD | 0.355566 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.204225 |
| KEWPIE (QP) CORP ORD | 0.045546 |
| MIGDAL INSURANCE CO LTD ORD | 0.208812 |
| AP MOLLER MAERSK A/S ORD A | 0.001182 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063392 |
| PARTNERS GROUP HOLDING AG | 0.009524 |
| SHUFERSAL LTD ORD B | 0.117605 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.037706 |
| SWISSCOM AG | 0.011232 |
| BARRATT REDROW PLC | 0.592814 |
| RICOH CO LTD | 0.229938 |
| NGK INSULATORS LTD ORD | 0.104218 |
| TRELLEBORG AB CLASS B | 0.08816 |
| TOKYU CORP | 0.218902 |
| FASTIGHETS BALDER AB CLASS B | 0.295314 |
| NIPPON EXPRESS HOLDINGS CO | 0.097768 |
| CAPGEMINI SA | 0.069032 |
| HOSHIZAKI CORP | 0.047824 |
| YAMADA HOLDINGS CO LTD | 0.286939 |
| SANRIO CO LTD ORD | 0.071588 |
| IBIDEN CO LTD | 0.055062 |
| ASX LTD ORD | 0.085093 |
| AKER ASA CLASS A | 0.009769 |
| AMADA CO LTD | 0.137717 |
| M&G PLC | 1.062759 |
| ENDESA SA | 0.139826 |
| WIENERBERGER AG | 0.047616 |
| ORICA LTD ORD | 0.212356 |
| ORSTED A/S | 0.204454 |
| J FRONT RETAILING CO LTD ORD | 0.110201 |
| HANG LUNG PROPERTIES LTD ORD | 0.761238 |
| SEIKO EPSON CORP ORD | 0.117949 |
| COMPUTERSHARE LTD ORD | 0.227552 |
| STMICROELECTRONICS NV | 0.285153 |
| HK ELECTRIC INVESTMENTS LTD | 1.000102 |
| SMITH & NEPHEW PLC | 0.387193 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.050657 |
| TREND MICRO INC | 0.054974 |
| TOBU RAILWAY CO LTD | 0.084783 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.156507 |
| TELECOM ITALIA SPA SVGS NCV | 2.665125 |
| MAKITA CORP ORD | 0.105665 |
| JB HI-FI LTD ORD | 0.047859 |
| RED ELECTRICA CORP SA | 0.178563 |
| SEGA SAMMY HOLDINGS INC | 0.067657 |
| M3 (SO-NET M3) INC ORD | 0.180749 |
| MAINFREIGHT LTD | 0.036609 |
| GENTING SINGAPORE PLC | 2.506789 |
| SPARK NEW ZEALAND LTD | 0.822901 |
| SANWA HOLDINGS CORP | 0.082377 |
| STOCKLAND | 1.060228 |
| HIKARI TSUSHIN INC ORD | 0.006023 |
| SUMITOMO METAL MINING CO LTD ORD | 0.114936 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.186627 |
| PLUS500 LTD | 0.030097 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.209588 |
| SGH LTD | 0.085509 |
| CRODA INTERNATIONAL PLC | 0.057209 |
| NATURGY ENERGY GROUP SA | 0.046547 |
| ICON PLC | 0.035482 |
| RAMSAY HEALTH CARE LTD ORD | 0.080634 |
| KOSE CORP ORD | 0.014796 |
| ATLAS ARTERIA LTD | 0.432204 |
| YOKOHAMA RUBBER CO LTD ORD | 0.056995 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.26649 |
| SEIBU HOLDINGS INC | 0.098566 |
| KYOTO FINANCIAL GROUP INC | 0.129608 |
| RESONAC HOLDINGS CORP | 0.078188 |
| TOTO LTD | 0.067514 |
| BT GROUP PLC | 2.658209 |
| EBARA CORP ORD | 0.204162 |
| CYBERAGENT INC | 0.182742 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003076 |
| DENTSU GROUP INC | 0.086495 |
| FRESNILLO PLC | 0.081465 |
| AZELIS GROUP NV | 0.050505 |
| A2 MILK CO LTD | 0.299457 |
| MATSUKIYOCOCOKARA & CO | 0.147565 |
| KOKUSAI ELECTRIC CORP | 0.062121 |
| YAKULT HONSHA CO LTD ORD | 0.11776 |
| BROTHER INDUSTRIES LTD ORD | 0.111126 |
| TSURUHA HOLDINGS INC ORD | 0.069934 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.138905 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071551 |
| ISRAEL CORP LTD | 0.001601 |
| LIXIL GROUP CORP | 0.123026 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.570629 |
| ORANGE SA | 0.826121 |
| BANCO COMERCIAL PORTUGUES SA | 3.238335 |
| TOYO SUISAN KAISHA LTD | 0.040352 |
| STRAUMANN HOLDING AG | 0.047095 |
| XINYI GLASS HOLDINGS CO LTD | 0.758862 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.199693 |
| ROYAL KPN NV | 1.441464 |
| SPIRAX GROUP PLC | 0.032482 |
| OMRON CORP ORD | 0.07765 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092687 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007923 |
| RWE AG | 0.295993 |
| NORDNET AB (PUBL) | 0.061914 |
| DAI NIPPON PRINTING CO LTD ORD | 0.180146 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.6588 |
| ORIX JREIT INC ORD | 0.002441 |
| AUTOSTORE HOLDINGS LTD | 0.471417 |
| SYENSQO SA | 0.031035 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016833 |
| OJI PAPER CO LTD | 0.351111 |
| MTU AERO ENGINES AG | 0.023731 |
| MINEBEA MITSUMI INC | 0.147081 |
| EXOR NV | 0.032955 |
| MITSUBISHI CHEMICAL GROUP | 0.574371 |
| BOUYGUES SA | 0.08633 |
| CARSALES COM LTD ORD | 0.149264 |
| SUMITOMO CHEMICAL CO LTD | 0.632772 |
| PERNOD RICARD SA | 0.084613 |
| KNORR-BREMSE AG | 0.029215 |
| CA IMMOBILIEN ANLAGEN AG | 0.012962 |
| NIPPON PROLOGIS REIT INC | 0.003144 |
| HALMA PLC | 0.166472 |
| SOJITZ CORP ORD | 0.098768 |
| AVIVA PLC | 1.35162 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.388282 |
| HIKMA PHARMACEUTICALS PLC | 0.070112 |
| VOESTALPINE AG | 0.049427 |
| AZBIL (YAMATAKE) CORP ORD | 0.203704 |
| ASSECO POLAND SA | 0.024701 |
| JD SPORTS FASHION PLC | 1.067423 |
| KAJIMA CORP ORD | 0.190635 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.152037 |
| TOHO CO LTD ORD | 0.047909 |
| INTERTEK GROUP PLC | 0.069374 |
| SEVERN TRENT PLC | 0.117338 |
| FOOD & LIFE COMPANIES LTD | 0.047526 |
| TREASURY WINE ESTATES LIMITED | 0.357585 |
| WPP PLC | 0.476204 |
| TORAY INDUSTRIES INC ORD | 0.634057 |
| SINO LAND CO LTD ORD | 1.60288 |
| NESTE CORPORATION | 0.189707 |
| VESTAS WIND SYSTEMS A/S | 0.444805 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.22736 |
| SCHINDLER HOLDING AG | 0.017981 |
| DSM FIRMENICH AG | 0.110357 |
| FRESENIUS SE & CO KGAA | 0.18189 |
| SECTRA AB-B SHS | 0.058158 |
| PHOENIX GROUP HOLDINGS | 0.33194 |
| MAZDA MOTOR CORP ORD | 0.254344 |
| RYOHIN KEIKAKU CO LTD ORD | 0.227556 |
| MITSUBISHI MOTORS CORP ORD | 0.279926 |
| HAPAG-LLOYD AG | 0.002798 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.060181 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077376 |
| ODDITY TECH CL A ORD | 0.014342 |
| KOBE BUSSAN CO LTD | 0.062469 |
| GETINGE AB CLASS B | 0.096144 |
| SHAPIR ENGINEERING AND INDUS | 0.062789 |
| KAWASAKI KISEN KAISHA LTD | 0.159821 |
| VONOVIA SE | 0.314412 |
| AMPOL LTD | 0.105295 |
| OSAKA GAS CO LTD | 0.158896 |
| UNITED UTILITIES PLC | 0.301476 |
| NIPPON BUILDING FUND INC. | 0.003674 |
| ICG PLC | 0.127835 |
| OPERA LTD | 0.039572 |
| UNIPOL GRUPPO SPA | 0.162989 |
| CENTRICA PLC | 2.149918 |
| CONVATEC GROUP PLC | 0.730352 |
| THULE GROUP AB/THE | 0.04767 |
| LYNAS RARE EARTHS LTD | 0.409905 |
| COCA-COLA BOTTLERS JAPAN INC | 0.057078 |
| WHITEHAVEN COAL LTD | 0.360351 |
| TOPPAN HOLDINGS INC | 0.110204 |
| KONINKLIJKE PHILIPS NV | 0.361699 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.143495 |
| BEIJER REF AB | 0.165694 |
| NIKON CORP ORD | 0.118006 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.081693 |
| BANK MILLENNIUM SA | 0.267647 |
| Camtek Ltd | 0.012347 |
| NEXT PLC | 0.050368 |
| SUMITOMO FORESTRY CO LTD | 0.220469 |
| FINECOBANK BANCA FINECO SPA | 0.270158 |
| PUBLICIS GROUPE SA | 0.101118 |
| YAMATO HDG. | 0.119781 |
| TAISEI CORP ORD | 0.07117 |
| ZENSHO HOLDINGS CO LTD ORD | 0.040834 |
| KURITA WATER INDUSTRIES LTD | 0.049697 |
| STORA ENSO OYJ CLASS R | 0.244947 |
| SPAREBANKEN NORGE | 0.063505 |
| ELISA OYJ CLASS A | 0.062115 |
| SHISEIDO CO LTD | 0.173071 |
| LEGAL & GENERAL GROUP PLC ORD | 2.527377 |
| SWECO AB-B S | 0.079923 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063871 |
| KESKO OYJ CLASS B | 0.119108 |
| MIRVAC GROUP | 1.739429 |
| DAVIDE CAMPARI-MILANO NV | 0.251908 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.075993 |
| LEGRAND SA | 0.111311 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.083557 |
| GIVAUDAN SA | 0.004072 |
| NISSAN MOTOR CO LTD ORD | 0.975542 |
| WORLEY LTD | 0.165675 |
| SHIMADZU CORP ORD | 0.102957 |
| MIVNE REAL ESTATE KD LTD | 0.251686 |
| CONTACT ENERGY LTD | 0.350555 |
| OPEN HOUSE GROUP CO LTD | 0.033105 |
| SOCIETE GENERALE SA CLASS A | 0.315925 |
| APA GROUP | 0.576623 |
| FOSUN INTERNATIONAL LTD | 0.917841 |
| YASKAWA ELECTRIC CORP ORD | 0.101225 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001815 |
| ADMIRAL GROUP PLC | 0.103878 |
| NORDIC SEMICONDUCTOR ASA | 0.072877 |
| CONCORDIA FINANCIAL GROUP LTD | 0.481788 |
| MITSUBISHI HC CAPITAL INC | 0.367939 |
| BANCO BPM SPA | 0.486791 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.254536 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.361663 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.400889 |
| ARCELORMITTAL SA | 0.18642 |
| SSAB AB | 0.094863 |
| BIG SHOPPING CENTERS LTD. | 0.006936 |
| ABC MART INC ORD | 0.040497 |
| MEIJI HOLDINGS CO LTD | 0.106577 |
| JFE HOLDINGS INC | 0.260343 |
| SUNDRUG CO LTD ORD | 0.029995 |
| MELROSE INDUSTRIES PLC | 0.557007 |
| SEGRO PLC | 0.547721 |
| YAMAHA MOTOR CO LTD ORD | 0.384194 |
| KINGFISHER PLC | 0.777804 |
| SWIRE PACIFIC LTD ORD A | 0.161913 |
| WH SOUL PATTINSON & CO LTD ORD | 0.10423 |
| CASTELLUM AB | 0.154513 |
| TOKYO METRO CO LTD | 0.128442 |
| YOKOGAWA ELECTRIC CORP ORD | 0.098812 |
| COMMERZBANK AG | 0.410538 |
| RAKUTEN BANK ORD | 0.039138 |
| CCC SA | 0.022707 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.063356 |
| BAYCURRENT CONSULTING INC | 0.057087 |
| OPC ENERGY LTD | 0.057325 |
| PANDORA A/S | 0.034116 |
| SMITHS GROUP PLC | 0.146467 |
| HENKEL AG & CO KGAA BEARER SH | 0.042546 |
| HASEKO CORP ORD | 0.112565 |
| METSO CORPORATION | 0.283434 |
| SWISS LIFE HOLDING AG | 0.012547 |
| BUNZL PLC | 0.144038 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026211 |
| CELLNEX TELECOM SA | 0.255805 |
| USS CO (TOKAI) LTD ORD | 0.152253 |
| PILBARA MINERALS LTD | 1.294695 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.174549 |
| HIROSE ELECTRIC CO LTD ORD | 0.012745 |
| EMBRACER GROUP AB | 0.06344 |
| SAGE GROUP PLC | 0.426553 |
| SGS SA | 0.073576 |
| WHITBREAD PLC | 0.077376 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.192171 |
| DAIMLER TRUCK HOLDING AG | 0.220344 |
| CHARTER HALL GROUP | 0.205614 |
| ASAHI INTECC CO LTD | 0.094314 |
| FRONTLINE PLC | 0.063202 |
| BAYER AG | 0.434368 |
| SARTORIUS STEDIM BIOTECH SA | 0.012265 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.132522 |
| SYMRISE AG | 0.058696 |
| MARKS AND SPENCER GROUP PLC | 0.893631 |
| ZOZO INC | 0.174647 |
| HEIDELBERG MATERIALS AG | 0.056107 |
| UOL GROUP LTD ORD | 0.230727 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.069092 |
| SPAREBANK 1 SMN | 0.054529 |
| GPT GROUP | 0.846097 |
| MISUMI GROUP INC ORD | 0.12594 |
| AURIZON HOLDINGS LTD | 0.77223 |
| NISSHIN SEIFUN GROUP INC | 0.107872 |
| RINNAI CORP ORD | 0.045761 |
| PEARSON PLC | 0.277169 |
| ORION OYJ CLASS B | 0.047485 |
| CHINA GAS HOLDINGS LTD | 1.193823 |
| CARLSBERG AS CLASS B | 0.039868 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000434 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.684173 |
| TOEI ANIMATION CO LTD | 0.020622 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.067703 |
| WEIR GROUP PLC | 0.114651 |
| MAPLETREE LOGISTICS TRUST | 1.506025 |
| JAPAN AIRLINES CO LTD | 0.189819 |
| A2A SPA | 0.687465 |
| NEXT VISION STABILIZED SYSTE | 0.02203 |
| TRYG AS | 0.147497 |
| TOSOH CORP | 0.132477 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.117095 |
| NEXTDC LTD | 0.282021 |
| AXFOOD AB | 0.047884 |
| SEATRIUM LTD | 1.426907 |
| SAGAX AB-D | 0.049875 |
| HANKYU HANSHIN HOLDINGS INC | 0.103856 |
| RECORDATI SPA | 0.047787 |
| SG HOLDINGS CO LTD | 0.121227 |
| BOLLORE SE | 0.304767 |
| AIRPORT CITY LTD. | 0.025346 |
| AVANZA BANK H | 0.052578 |
| GMO PAYMENT GATEWAY INC | 0.019412 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022389 |
| BANCA MEDIOLANUM SPA | 0.089919 |
| BUDIMEX | 0.005628 |
| SCHRODERS PLC ORD | 0.351927 |
| WISE PLC - A | 0.299453 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.229708 |
| KURARAY CO LTD | 0.12863 |
| SBI HOLDINGS INC ORD | 0.120076 |
| LAND SECURITIES GROUP PLC | 0.329142 |
| CREDIT AGRICOLE SA | 0.433643 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.087006 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039641 |
| KYUSHU RAILWAY COMPANY | 0.062107 |
| AAK AB | 0.07759 |
| ADDTECH AB | 0.105573 |
| TOMRA SYSTEMS ASA | 0.103129 |
| REECE LTD | 0.125091 |
| SARTORIUS AG PREF | 0.010877 |
| HEINEKEN HOLDING NV | 0.054333 |
| SOLVAY SA | 0.031619 |
| HANNOVER RUCK SE | 0.026554 |
| EVN AG | 0.015684 |
| OTSUKA CORP ORD | 0.097129 |
| SHIMIZU CORP ORD | 0.237136 |
| SHARP CORP | 0.122563 |
| DCC PLC | 0.043488 |
| SOUTH32 LTD | 1.981282 |
| CITY DEVELOPMENTS LTD ORD | 0.172914 |
| VOLVO CAR AB-B W/I | 0.205377 |
| RIGHTMOVE PLC | 0.342017 |
| OBAYASHI CORP ORD | 0.289937 |
| SHIMAMURA CORP ORD | 0.020848 |
| WAREHOUSES DE PAUW SCA | 0.081193 |
| NISSAN CHEMICAL CORP | 0.05616 |
| ZIM Integrated Shipping Services Ltd | 0.052653 |
| LEROY SEAFOOD GROUP ASA | 0.118616 |
| CELLEBRITE DI LTD | 0.051517 |
| MONDI PLC | 0.195146 |
| KERING SA | 0.031345 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.386041 |
| ACOM CO LTD ORD | 0.167901 |
| ORIGIN ENERGY LTD | 0.75522 |
| PROTECTOR FORSIKRING ASA | 0.023648 |
| INFORMA PLC | 0.577224 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014345 |
| AUTO TRADER GROUP PLC | 0.381966 |
| RENTOKIL INITIAL PLC | 1.115489 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.26276 |
| MEDIBANK PRIVATE | 1.217045 |
| STRAUSS GROUP LTD ORD A | 0.023173 |
| BEIERSDORF AG | 0.041787 |
| WALLENIUS WILHELMSEN ASA | 0.04486 |
| NH FOODS LTD | 0.03746 |
| TALANX AG | 0.026602 |
| MITSUI CHEMICALS INC | 0.078545 |
| IIDA GROUP HOLDINGS CO LTD | 0.070668 |
| METAPLANET INC | 0.239793 |
| HULIC CO LTD | 0.243224 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.116825 |
| KEPPEL CORP LTD ORD | 0.610983 |
| NORTHERN STAR RESOURCES LTD | 0.604064 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001956 |
| AGL ENERGY LTD | 0.265256 |
| SAGAX AB-B | 0.096734 |
| YAMAZAKI BAKING CO LTD | 0.058545 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052317 |
| HUHTAMAKI OYJ | 0.04613 |
| SKANSKA AB CLASS B | 0.146412 |
| SECURITAS AB CLASS B | 0.221966 |
| SCHINDLER HOLDING AG ORD | 0.008737 |
| GALDERMA GROUP AG | 0.047875 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.045236 |
| TIS INC | 0.096183 |
| CONTINENTAL AG | 0.047752 |
| QANTAS AIRWAYS LTD ORD | 0.663609 |
| HOLMEN AB | 0.033051 |
| VIENNA INSURANCE GROUP AG | 0.01558 |
| CALBEE INC ORD | 0.03431 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00316 |
| NAVIGATOR COMPANY SA | 0.094426 |
| KIOXIA HLDG CORP ORD | 0.035375 |
| CHIBA BANK LTD ORD | 0.276786 |
| DELEK GROUP LTD ORD | 0.00407 |
| GLP J-REIT/D | 0.002037 |
| MEBUKI FINANCIAL GROUP INC | 0.403219 |
| HUSQVARNA AB | 0.170423 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.140313 |
| AGC INC | 0.085544 |
| HAFNIA LTD | 0.120061 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.451909 |
| VICINITY CENTRES | 1.700977 |
| ASM INTERNATIONAL NV | 0.020294 |
| BLUESCOPE STEEL LTD | 0.193115 |
| JAPAN POST INSURANCE CO LTD | 0.07848 |
| SHIZUOKA FINANCIAL GROUP INC | 0.199473 |
| DAIFUKU CO LTD | 0.145531 |
| CHINA MENGNIU DAIRY CO LTD | 1.303369 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.203912 |
| ETORO GROUP LTD | 0.010092 |
| WH GROUP LTD | 3.356564 |
| SEEK LTD ORD | 0.151797 |
| TPG TELECOM LTD | 0.173214 |
| TBS HOLDINGS INC | 0.057422 |
| STANLEY ELECTRIC CO LTD | 0.049073 |
| CVC CAPITAL PARTNERS PLC | 0.285668 |
| TOKYO CENTURY CORP | 0.072455 |
| SEKISUI CHEMICAL CO LTD ORD | 0.162318 |
| KOITO MANUFACTURING CO LTD ORD | 0.090451 |
| BANK OF IRELAND GROUP PLC | 0.426327 |
| EVOLUTION MINING LTD | 0.876137 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.17251 |
| MITSUI O.S.K. LINES LTD | 0.149592 |
| DEXUS/AU | 0.469188 |
| BIONTECH SE | 0.041723 |
| ABN AMRO BANK NV | 0.221132 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.018884 |
| AP MOLLER MAERSK AS CLASS B | 0.001939 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.365998 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028296 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.332343 |
| SWIRE PACIFIC LTD ORD B | 0.329392 |
| MONOTARO CO LTD | 0.109127 |
| FATTAL HOLDINGS 1998 LTD | 0.00295 |
| YAMAHA CORP ORD | 0.157606 |
| PERSOL HOLDINGS CO LTD | 0.795131 |
| NISSIN FOODS HOLDINGS CO LTD | 0.077747 |
| AUMOVIO SE | 0.023876 |
| ALFRESA HOLDINGS CORP ORD | 0.076224 |
| HAKUHODO DY HOLDINGS INC ORD | 0.096678 |
| LOTUS BAKERIES | 0.000179 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00137 |
| KANSAI PAINT CO LTD | 0.064696 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.048482 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.88049 |
| NIBE INDUSTRIER AB | 0.652008 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.069963 |
| REPSOL SA | 0.510737 |
| CAPITALAND ASCENDAS REIT | 1.664038 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078861 |
| HENKEL AG & CO KGAA PREF | 0.072881 |
| TECHNOLOGY ONE LTD | 0.128321 |
| HKT TRUST AND HKT LTD | 1.596233 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074273 |
| NEXI SPA | 0.228554 |
| ROHM CO LTD ORD | 0.147672 |
| WHARF HOLDINGS LTD ORD | 0.422682 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045545 |
| SEMBCORP INDUSTRIES LTD | 0.397939 |
| GEBERIT AG | 0.014375 |
| MAPLETREE INDUSTRIAL TRUST | 0.91404 |
| BAKKAFROST P/F | 0.02202 |
| NITERRA CO LTD | 0.069602 |
| HAMAMATSU PHOTONICS KK ORD | 0.130464 |
| TELECOM ITALIA SPA | 4.460818 |
| ENDEAVOUR GROUP | 0.639882 |
| FINANCIERE DE TUBIZE SA | 0.008485 |
| GENMAB A/S | 0.027295 |
| NICHIREI CORP ORD | 0.093688 |
| MITSUBISHI GAS CHEMICAL CO | 0.073404 |
| SCREEN HOLDINGS CO LTD | 0.037071 |
| KOEI TECMO HOLDINGS CO LTD | 0.049975 |
| TAYLOR WIMPEY PLC | 1.563651 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022627 |
| J SAINSBURY PLC | 0.762586 |
| AMOT INVESTMENTS LTD. | 0.109979 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012726 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.518325 |
| AIR WATER INC | 0.089353 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.293315 |