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 (29 Sep 2025): | 1367.59 |
| Day range: | 1364.85 / 1369.90 |
| Change abs./rel.: | 1.96 / 0.14% |
| Year range: | 1047.07 / 1394.71 |
| Name | Index Shares |
|---|---|
| NIKON CORP ORD | 0.107936 |
| LAND SECURITIES GROUP PLC | 0.301056 |
| NATURGY ENERGY GROUP SA | 0.042575 |
| JD SPORTS FASHION PLC | 0.976337 |
| SECURITAS AB CLASS B | 0.203025 |
| XINYI GLASS HOLDINGS CO LTD | 0.694107 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00166 |
| ZIM Integrated Shipping Services Ltd | 0.04816 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.186512 |
| HIKMA PHARMACEUTICALS PLC | 0.064129 |
| ICON PLC | 0.032454 |
| TELECOM ITALIA SPA | 4.080166 |
| ABN AMRO BANK NV | 0.202263 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.210106 |
| UOL GROUP LTD ORD | 0.211039 |
| SEGRO PLC | 0.500983 |
| RINNAI CORP ORD | 0.041856 |
| AAK AB | 0.070969 |
| WIENERBERGER AG | 0.043553 |
| SPAREBANKEN NORGE | 0.058086 |
| MTU AERO ENGINES AG | 0.021706 |
| SHIZUOKA FINANCIAL GROUP INC | 0.182451 |
| IBIDEN CO LTD | 0.050363 |
| GEBERIT AG | 0.013148 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.240338 |
| ADDTECH AB | 0.096564 |
| GENTING SINGAPORE PLC | 2.292879 |
| FOSUN INTERNATIONAL LTD | 0.839519 |
| NISSAN MOTOR CO LTD ORD | 0.892297 |
| AP MOLLER MAERSK AS CLASS B | 0.001774 |
| MAPLETREE LOGISTICS TRUST | 1.377512 |
| SOCIETE GENERALE SA CLASS A | 0.288966 |
| A2A SPA | 0.628802 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067935 |
| MITSUBISHI HC CAPITAL INC | 0.336542 |
| NEXI SPA | 0.209051 |
| KAJIMA CORP ORD | 0.174368 |
| STMICROELECTRONICS NV | 0.26082 |
| MINEBEA MITSUMI INC | 0.13453 |
| PEARSON PLC | 0.253518 |
| NISSHIN SEIFUN GROUP INC | 0.098667 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041658 |
| KERING SA | 0.02867 |
| YAMAZAKI BAKING CO LTD | 0.053549 |
| TORAY INDUSTRIES INC ORD | 0.579952 |
| AUMOVIO SE | 0.021839 |
| LEROY SEAFOOD GROUP ASA | 0.108494 |
| WHITEHAVEN COAL LTD | 0.329601 |
| CITY DEVELOPMENTS LTD ORD | 0.158159 |
| CCC SA | 0.02077 |
| ZENSHO HOLDINGS CO LTD ORD | 0.03735 |
| AP MOLLER MAERSK A/S ORD A | 0.001081 |
| VIENNA INSURANCE GROUP AG | 0.014251 |
| CAPGEMINI SA | 0.063141 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.265938 |
| SOUTH32 LTD | 1.812215 |
| LEGRAND SA | 0.101813 |
| OSAKA GAS CO LTD | 0.145337 |
| YASKAWA ELECTRIC CORP ORD | 0.092587 |
| STRAUMANN HOLDING AG | 0.043076 |
| HEIDELBERG MATERIALS AG | 0.05132 |
| KEPPEL CORP LTD ORD | 0.558846 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.055046 |
| NH FOODS LTD | 0.034264 |
| PILBARA MINERALS LTD | 1.184216 |
| CHINA GAS HOLDINGS LTD | 1.091951 |
| AKER ASA CLASS A | 0.008936 |
| RICOH CO LTD | 0.210317 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.36668 |
| CASTELLUM AB | 0.141328 |
| SOLVAY SA | 0.02892 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.127052 |
| PERNOD RICARD SA | 0.077393 |
| SMITHS GROUP PLC | 0.133969 |
| SAGAX AB-B | 0.08848 |
| CARLSBERG AS CLASS B | 0.036466 |
| TELE2 AB | 0.219006 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.191704 |
| J FRONT RETAILING CO LTD ORD | 0.100797 |
| HALMA PLC | 0.152267 |
| LEGAL & GENERAL GROUP PLC ORD | 2.31171 |
| ACKERMANS & VAN HAAREN NV | 0.008845 |
| SWIRE PACIFIC LTD ORD A | 0.148096 |
| CAPITALAND ASCENDAS REIT | 1.522042 |
| HKT TRUST AND HKT LTD | 1.460022 |
| MEBUKI FINANCIAL GROUP INC | 0.368812 |
| SPARK NEW ZEALAND LTD | 0.752681 |
| TOMRA SYSTEMS ASA | 0.094329 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020479 |
| EBARA CORP ORD | 0.186741 |
| BIONTECH SE | 0.038163 |
| ICG PLC | 0.116927 |
| FRONTLINE PLC | 0.057809 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00289 |
| ATLAS ARTERIA LTD | 0.395323 |
| BEIJER REF AB | 0.151555 |
| COCA-COLA BOTTLERS JAPAN INC | 0.052208 |
| EMBRACER GROUP AB | 0.058026 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.074722 |
| SEKISUI CHEMICAL CO LTD ORD | 0.148467 |
| HK ELECTRIC INVESTMENTS LTD | 0.914761 |
| TREASURY WINE ESTATES LIMITED | 0.327071 |
| TBS HOLDINGS INC | 0.052522 |
| NGK INSULATORS LTD ORD | 0.095325 |
| J SAINSBURY PLC | 0.697513 |
| RECORDATI SPA | 0.04371 |
| CHARTER HALL GROUP | 0.188069 |
| CONCORDIA FINANCIAL GROUP LTD | 0.440676 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.13125 |
| RAMSAY HEALTH CARE LTD ORD | 0.073753 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105128 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047853 |
| AZBIL (YAMATAKE) CORP ORD | 0.186321 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01164 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.232816 |
| ASM INTERNATIONAL NV | 0.018563 |
| RIGHTMOVE PLC | 0.312832 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.12834 |
| BANK OF IRELAND GROUP PLC | 0.389947 |
| KINGFISHER PLC | 0.711433 |
| SCHINDLER HOLDING AG | 0.016447 |
| SUNDRUG CO LTD ORD | 0.027435 |
| PERSOL HOLDINGS CO LTD | 0.72728 |
| TECHNOLOGY ONE LTD | 0.117371 |
| SINO LAND CO LTD ORD | 1.466102 |
| HEINEKEN HOLDING NV | 0.049696 |
| ORIGIN ENERGY LTD | 0.690776 |
| ADMIRAL GROUP PLC | 0.095014 |
| TOHO CO LTD ORD | 0.043821 |
| AMPOL LTD | 0.09631 |
| USS CO (TOKAI) LTD ORD | 0.139261 |
| WORLEY LTD | 0.151538 |
| ETORO GROUP LTD | 0.009231 |
| PROTECTOR FORSIKRING ASA | 0.02163 |
| HUHTAMAKI OYJ | 0.042194 |
| HIKARI TSUSHIN INC ORD | 0.005509 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.625791 |
| ZOZO INC | 0.159744 |
| SHIMADZU CORP ORD | 0.094172 |
| PANDORA A/S | 0.031204 |
| VICINITY CENTRES | 1.555828 |
| GIVAUDAN SA | 0.003724 |
| VESTAS WIND SYSTEMS A/S | 0.406849 |
| EVN AG | 0.014345 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.330802 |
| LOTTERY CORPORATION LTD | 0.899946 |
| AUTO TRADER GROUP PLC | 0.349372 |
| SHIMAMURA CORP ORD | 0.019069 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.268286 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.106856 |
| KOBE BUSSAN CO LTD | 0.057138 |
| SEMBCORP INDUSTRIES LTD | 0.363982 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170702 |
| MISUMI GROUP INC ORD | 0.115194 |
| AUTOSTORE HOLDINGS LTD | 0.43119 |
| Camtek Ltd | 0.011294 |
| DEXUS/AU | 0.429151 |
| TRELLEBORG AB CLASS B | 0.080637 |
| TALANX AG | 0.024332 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.079581 |
| MONDI PLC | 0.178494 |
| NESTE CORPORATION | 0.173519 |
| FINANCIERE DE TUBIZE SA | 0.007761 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.034488 |
| JAPAN AIRLINES CO LTD | 0.173621 |
| GETINGE AB CLASS B | 0.08794 |
| TOEI ANIMATION CO LTD | 0.018862 |
| ISRAEL CORP LTD | 0.001464 |
| HAMAMATSU PHOTONICS KK ORD | 0.119331 |
| MAPLETREE INDUSTRIAL TRUST | 0.836043 |
| SYENSQO SA | 0.028386 |
| OJI PAPER CO LTD | 0.32115 |
| NIBE INDUSTRIER AB | 0.596371 |
| INTERTEK GROUP PLC | 0.063454 |
| NORTHERN STAR RESOURCES LTD | 0.552517 |
| TRYG AS | 0.134911 |
| TREND MICRO INC | 0.050283 |
| CONTACT ENERGY LTD | 0.320641 |
| KONINKLIJKE PHILIPS NV | 0.330834 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000397 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.353099 |
| WH GROUP LTD | 3.07014 |
| JB HI-FI LTD ORD | 0.043775 |
| AGC INC | 0.078244 |
| MEIJI HOLDINGS CO LTD | 0.097483 |
| TOPPAN HOLDINGS INC | 0.1008 |
| TAISEI CORP ORD | 0.065097 |
| CHINA MENGNIU DAIRY CO LTD | 1.19215 |
| TAYLOR WIMPEY PLC | 1.430221 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.072457 |
| LIXIL GROUP CORP | 0.112528 |
| TOTO LTD | 0.061753 |
| CONVATEC GROUP PLC | 0.66803 |
| NISSAN CHEMICAL CORP | 0.051368 |
| CYBERAGENT INC | 0.167148 |
| NORDIC SEMICONDUCTOR ASA | 0.066658 |
| SARTORIUS AG PREF | 0.009949 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002814 |
| TIS INC | 0.087975 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.063196 |
| CA IMMOBILIEN ANLAGEN AG | 0.011856 |
| WPP PLC | 0.435568 |
| PHOENIX GROUP HOLDINGS | 0.303615 |
| AVANZA BANK H | 0.048092 |
| SWECO AB-B S | 0.073103 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00179 |
| NITERRA CO LTD | 0.063662 |
| SHIMIZU CORP ORD | 0.216901 |
| LOTUS BAKERIES | 0.000163 |
| SEGA SAMMY HOLDINGS INC | 0.061884 |
| RESONAC HOLDINGS CORP | 0.071516 |
| SEIBU HOLDINGS INC | 0.090156 |
| SGS SA | 0.067298 |
| BROTHER INDUSTRIES LTD ORD | 0.101644 |
| OBAYASHI CORP ORD | 0.265196 |
| ENDESA SA | 0.127895 |
| SWISS LIFE HOLDING AG | 0.011476 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044345 |
| HENKEL AG & CO KGAA BEARER SH | 0.038916 |
| CENTRICA PLC | 1.96646 |
| AGL ENERGY LTD | 0.242621 |
| MITSUBISHI GAS CHEMICAL CO | 0.06714 |
| A2 MILK CO LTD | 0.273904 |
| TOKYO CENTURY CORP | 0.066272 |
| HAFNIA LTD | 0.109816 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.93194 |
| ABC MART INC ORD | 0.037041 |
| MAZDA MOTOR CORP ORD | 0.23264 |
| SMITH & NEPHEW PLC | 0.354153 |
| NIPPON BUILDING FUND INC. | 0.00336 |
| SECTRA AB-B SHS | 0.053195 |
| KYUSHU RAILWAY COMPANY | 0.056808 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.084778 |
| THULE GROUP AB/THE | 0.043602 |
| BUDIMEX | 0.005148 |
| HOSHIZAKI CORP | 0.043743 |
| WALLENIUS WILHELMSEN ASA | 0.041032 |
| OTSUKA CORP ORD | 0.088841 |
| CALBEE INC ORD | 0.031382 |
| DCC PLC | 0.039777 |
| NAVIGATOR COMPANY SA | 0.086368 |
| RENTOKIL INITIAL PLC | 1.020301 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.805356 |
| BAYCURRENT CONSULTING INC | 0.052216 |
| UNITED UTILITIES PLC | 0.275751 |
| MELROSE INDUSTRIES PLC | 0.509476 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.05795 |
| DAIMLER TRUCK HOLDING AG | 0.201541 |
| GALDERMA GROUP AG | 0.04379 |
| ORSTED A/S | 0.187007 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046334 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.013121 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.334766 |
| KESKO OYJ CLASS B | 0.108944 |
| JFE HOLDINGS INC | 0.238127 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.602583 |
| KOKUSAI ELECTRIC CORP | 0.05682 |
| AXFOOD AB | 0.043798 |
| SANWA HOLDINGS CORP | 0.075348 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.139064 |
| TOBU RAILWAY CO LTD | 0.077548 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.303983 |
| HULIC CO LTD | 0.222469 |
| SSAB AB | 0.086769 |
| SHARP CORP | 0.112104 |
| DAI NIPPON PRINTING CO LTD ORD | 0.164774 |
| HAKUHODO DY HOLDINGS INC ORD | 0.088428 |
| KNORR-BREMSE AG | 0.026722 |
| GLP J-REIT/D | 0.001863 |
| SAGAX AB-D | 0.045619 |
| BANCO COMERCIAL PORTUGUES SA | 2.962 |
| YAMAHA MOTOR CO LTD ORD | 0.35141 |
| PUBLICIS GROUPE SA | 0.09249 |
| ORANGE SA | 0.755626 |
| MIRVAC GROUP | 1.590999 |
| SPIRAX GROUP PLC | 0.02971 |
| MITSUI O.S.K. LINES LTD | 0.136827 |
| FRESNILLO PLC | 0.074513 |
| DELEK GROUP LTD ORD | 0.003722 |
| BAYER AG | 0.397303 |
| SWIRE PACIFIC LTD ORD B | 0.301284 |
| BLUESCOPE STEEL LTD | 0.176636 |
| YAMADA HOLDINGS CO LTD | 0.262454 |
| STRAUSS GROUP LTD ORD A | 0.021196 |
| APA GROUP | 0.527419 |
| ORION OYJ CLASS B | 0.043433 |
| SHISEIDO CO LTD | 0.158303 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.24375 |
| NEXTDC LTD | 0.257955 |
| MITSUBISHI CHEMICAL GROUP | 0.525359 |
| TOYO SUISAN KAISHA LTD | 0.036909 |
| FATTAL HOLDINGS 1998 LTD | 0.002699 |
| YAMATO HDG. | 0.10956 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.036258 |
| AMOT INVESTMENTS LTD. | 0.100594 |
| AVIVA PLC | 1.236283 |
| MAINFREIGHT LTD | 0.033485 |
| BANCA MEDIOLANUM SPA | 0.082246 |
| MEDIBANK PRIVATE | 1.113191 |
| MAKITA CORP ORD | 0.096649 |
| WISE PLC - A | 0.273899 |
| BARRATT REDROW PLC | 0.542228 |
| INFORMA PLC | 0.527968 |
| WHARF HOLDINGS LTD ORD | 0.386614 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.107103 |
| COMPUTERSHARE LTD ORD | 0.208135 |
| STANLEY ELECTRIC CO LTD | 0.044886 |
| OPERA LTD | 0.036195 |
| AMADA CO LTD | 0.125966 |
| STOCKLAND | 0.969756 |
| QANTAS AIRWAYS LTD ORD | 0.606982 |
| YAMAHA CORP ORD | 0.144157 |
| UNIPOL GRUPPO SPA | 0.149081 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.175773 |
| YOKOHAMA RUBBER CO LTD ORD | 0.052131 |
| FRESENIUS SE & CO KGAA | 0.166369 |
| KIOXIA HLDG CORP ORD | 0.032357 |
| MITSUI CHEMICALS INC | 0.071843 |
| MONOTARO CO LTD | 0.099815 |
| MARKS AND SPENCER GROUP PLC | 0.817375 |
| ASX LTD ORD | 0.077832 |
| ACOM CO LTD ORD | 0.153574 |
| TPG TELECOM LTD | 0.158433 |
| BANK MILLENNIUM SA | 0.244808 |
| VOLVO CAR AB-B W/I | 0.187852 |
| BEIERSDORF AG | 0.038221 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.069509 |
| JAPAN POST INSURANCE CO LTD | 0.071783 |
| SWISSCOM AG | 0.010274 |
| M&G PLC | 0.972071 |
| SEVERN TRENT PLC | 0.107326 |
| ALFRESA HOLDINGS CORP ORD | 0.06972 |
| SEIKO EPSON CORP ORD | 0.107884 |
| SCHRODERS PLC ORD | 0.321896 |
| GENMAB A/S | 0.024966 |
| BOLLORE SE | 0.27876 |
| RWE AG | 0.270736 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.413346 |
| BAKKAFROST P/F | 0.020141 |
| KOEI TECMO HOLDINGS CO LTD | 0.04571 |
| HENKEL AG & CO KGAA PREF | 0.066662 |
| TOKYO METRO CO LTD | 0.117481 |
| ROYAL KPN NV | 1.318461 |
| TOKYU CORP | 0.200222 |
| SCREEN HOLDINGS CO LTD | 0.033908 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.065445 |
| OPC ENERGY LTD | 0.052434 |
| KANSAI PAINT CO LTD | 0.059175 |
| HOLMEN AB | 0.030231 |
| WH SOUL PATTINSON & CO LTD ORD | 0.095336 |
| WEIR GROUP PLC | 0.104867 |
| CRODA INTERNATIONAL PLC | 0.052327 |
| IIDA GROUP HOLDINGS CO LTD | 0.064638 |
| CARSALES COM LTD ORD | 0.136527 |
| ASAHI INTECC CO LTD | 0.086266 |
| KURARAY CO LTD | 0.117654 |
| SG HOLDINGS CO LTD | 0.110883 |
| KEWPIE (QP) CORP ORD | 0.041659 |
| ELISA OYJ CLASS A | 0.056815 |
| MATSUKIYOCOCOKARA & CO | 0.134973 |
| HUSQVARNA AB | 0.15588 |
| HIROSE ELECTRIC CO LTD ORD | 0.011658 |
| KOITO MANUFACTURING CO LTD ORD | 0.082733 |
| AURIZON HOLDINGS LTD | 0.706334 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.058421 |
| MIVNE REAL ESTATE KD LTD | 0.230209 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070773 |
| CONTINENTAL AG | 0.043678 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001253 |
| LYNAS RARE EARTHS LTD | 0.374927 |
| PLUS500 LTD | 0.027529 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023974 |
| SAGE GROUP PLC | 0.390154 |
| VOESTALPINE AG | 0.045209 |
| ASSECO POLAND SA | 0.022593 |
| SPAREBANK 1 SMN | 0.049876 |
| FASTIGHETS BALDER AB CLASS B | 0.270114 |
| COMMERZBANK AG | 0.375506 |
| NEXT VISION STABILIZED SYSTE | 0.02015 |
| KOSE CORP ORD | 0.013534 |
| RAKUTEN BANK ORD | 0.035798 |
| CVC CAPITAL PARTNERS PLC | 0.261291 |
| SHAPIR ENGINEERING AND INDUS | 0.057431 |
| BUNZL PLC | 0.131747 |
| SANRIO CO LTD ORD | 0.065479 |
| SKANSKA AB CLASS B | 0.133918 |
| YOKOGAWA ELECTRIC CORP ORD | 0.09038 |
| SEEK LTD ORD | 0.138844 |
| NIPPON PROLOGIS REIT INC | 0.002876 |
| RYOHIN KEIKAKU CO LTD ORD | 0.208138 |
| BANCO BPM SPA | 0.445252 |
| SYMRISE AG | 0.053688 |
| MITSUBISHI MOTORS CORP ORD | 0.256039 |
| KAWASAKI KISEN KAISHA LTD | 0.146183 |
| SUMITOMO FORESTRY CO LTD | 0.201656 |
| NORDNET AB (PUBL) | 0.056631 |
| SHUFERSAL LTD ORD B | 0.107569 |
| HANKYU HANSHIN HOLDINGS INC | 0.094993 |
| FINECOBANK BANCA FINECO SPA | 0.247105 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007247 |
| SGH LTD | 0.078212 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.143152 |
| SARTORIUS STEDIM BIOTECH SA | 0.011218 |
| REECE LTD | 0.114417 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.159654 |
| SBI HOLDINGS INC ORD | 0.109829 |
| MIGDAL INSURANCE CO LTD ORD | 0.190994 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020696 |
| SCHINDLER HOLDING AG ORD | 0.007992 |
| HANNOVER RUCK SE | 0.024288 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.072132 |
| CREDIT AGRICOLE SA | 0.396639 |
| METAPLANET INC | 0.219331 |
| VONOVIA SE | 0.287582 |
| BIG SHOPPING CENTERS LTD. | 0.006344 |
| HANG LUNG PROPERTIES LTD ORD | 0.69628 |
| HASEKO CORP ORD | 0.10296 |
| REPSOL SA | 0.467155 |
| OMRON CORP ORD | 0.071024 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.057982 |
| FOOD & LIFE COMPANIES LTD | 0.043471 |
| DAIFUKU CO LTD | 0.133112 |
| CLAL INSURANCE ENTERPRISES ORD | 0.025882 |
| OPEN HOUSE GROUP CO LTD | 0.030281 |
| STORA ENSO OYJ CLASS R | 0.224045 |
| HAPAG-LLOYD AG | 0.002559 |
| DSM FIRMENICH AG | 0.10094 |
| METSO CORPORATION | 0.259248 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.121213 |
| DAVIDE CAMPARI-MILANO NV | 0.230412 |
| ORICA LTD ORD | 0.194235 |
| SUMITOMO CHEMICAL CO LTD | 0.578776 |
| SOJITZ CORP ORD | 0.09034 |
| TOSOH CORP | 0.121172 |
| ODDITY TECH CL A ORD | 0.013118 |
| GPT GROUP | 0.773897 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.388763 |
| NISSIN FOODS HOLDINGS CO LTD | 0.071113 |
| AIR WATER INC | 0.081728 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.182653 |
| TELECOM ITALIA SPA SVGS NCV | 2.437703 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.041376 |
| CELLEBRITE DI LTD | 0.047121 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.063993 |
| TSURUHA HOLDINGS INC ORD | 0.063966 |
| BOUYGUES SA | 0.078963 |
| CELLNEX TELECOM SA | 0.233976 |
| ENDEAVOUR GROUP | 0.585279 |
| ORIX JREIT INC ORD | 0.002232 |
| AZELIS GROUP NV | 0.046195 |
| EVOLUTION MINING LTD | 0.801374 |
| M3 (SO-NET M3) INC ORD | 0.165326 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.037294 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.076427 |
| GMO PAYMENT GATEWAY INC | 0.017756 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.061925 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015397 |
| PARTNERS GROUP HOLDING AG | 0.008712 |
| SEATRIUM LTD | 1.305145 |
| ROHM CO LTD ORD | 0.135071 |
| BT GROUP PLC | 2.431378 |
| NICHIREI CORP ORD | 0.085693 |
| NEXT PLC | 0.04607 |
| YAKULT HONSHA CO LTD ORD | 0.107711 |
| WHITBREAD PLC | 0.070773 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.355149 |
| IDEMITSU KOSAN CO LTD ORD | 0.325225 |
| ARCELORMITTAL SA | 0.170512 |
| DENTSU GROUP INC | 0.079114 |
| NIPPON EXPRESS HOLDINGS CO | 0.089425 |
| KYOTO FINANCIAL GROUP INC | 0.118549 |
| CHIBA BANK LTD ORD | 0.253167 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.186798 |
| RED ELECTRICA CORP SA | 0.163326 |
| AIRPORT CITY LTD. | 0.023183 |
| WAREHOUSES DE PAUW SCA | 0.074264 |
| KURITA WATER INDUSTRIES LTD | 0.045456 |
| EXOR NV | 0.030143 |