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 (09 Jan 2026): | 1442.78 |
| Day range: | 1442.78 / 1442.78 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1047.07 / 1445.57 |
| Name | Index Shares |
|---|---|
| THULE GROUP AB/THE | 0.043023 |
| CHINA MENGNIU DAIRY CO LTD | 1.174085 |
| OBAYASHI CORP ORD | 0.260538 |
| SSAB AB | 0.085616 |
| JB HI-FI LTD ORD | 0.043194 |
| GETINGE AB CLASS B | 0.086772 |
| BAYER AG | 0.392027 |
| GMO PAYMENT GATEWAY INC | 0.01752 |
| CRODA INTERNATIONAL PLC | 0.051633 |
| IBIDEN CO LTD | 0.099389 |
| JAMES HARDIE INDUSTRIES-CDI | 0.23005 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.105437 |
| SPARK NEW ZEALAND LTD | 0.742686 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000392 |
| TELECOM ITALIA SPA | 4.407598 |
| KOKUSAI ELECTRIC CORP | 0.056065 |
| ADMIRAL GROUP PLC | 0.093752 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.350433 |
| CONTINENTAL AG | 0.043098 |
| CHARTER HALL GROUP | 0.185571 |
| TELEFONICA SA | 1.576858 |
| SARTORIUS STEDIM BIOTECH SA | 0.011069 |
| JAPAN POST INSURANCE CO LTD | 0.07083 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.075412 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056904 |
| CARSALES COM LTD ORD | 0.134945 |
| DELEK GROUP LTD ORD | 0.003673 |
| BEIERSDORF AG | 0.03759 |
| COMPUTERSHARE LTD ORD | 0.205371 |
| USS CO (TOKAI) LTD ORD | 0.137412 |
| KOBE BUSSAN CO LTD | 0.056379 |
| CLAL INSURANCE ENTERPRISES ORD | 0.025685 |
| NIKON CORP ORD | 0.106503 |
| COFFEE STAIN GROUP AB | 0.057256 |
| WALLENIUS WILHELMSEN ASA | 0.040487 |
| FRESNILLO PLC | 0.073524 |
| HAMAMATSU PHOTONICS KK ORD | 0.117747 |
| UNIPOL GRUPPO SPA | 0.129981 |
| MITSUI CHEMICALS INC | 0.141777 |
| NISSHIN SEIFUN GROUP INC | 0.097357 |
| TOEI ANIMATION CO LTD | 0.018612 |
| KURARAY CO LTD | 0.116091 |
| AUTO TRADER GROUP PLC | 0.342545 |
| AXFOOD AB | 0.043217 |
| BOLLORE SE | 0.274743 |
| NEXT VISION STABILIZED SYSTE | 0.028351 |
| EBOS GROUP LTD | 0.077748 |
| ZENSHO HOLDINGS CO LTD ORD | 0.036854 |
| HAPAG-LLOYD AG | 0.002525 |
| NAVIGATOR COMPANY SA | 0.085221 |
| PRADA SPA | 0.20445 |
| UOL GROUP LTD ORD | 0.208237 |
| Camtek Ltd | 0.01117 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.125365 |
| SAGAX AB-D | 0.045013 |
| KOITO MANUFACTURING CO LTD ORD | 0.081634 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.299946 |
| LIXIL GROUP CORP | 0.11115 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067033 |
| WISE PLC - A | 0.270262 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041105 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.040826 |
| YAMAZAKI BAKING CO LTD | 0.052838 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.173439 |
| SEMBCORP INDUSTRIES LTD | 0.359148 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.105805 |
| CELLNEX TELECOM SA | 0.230869 |
| AZBIL (YAMATAKE) CORP ORD | 0.183847 |
| YAMAHA MOTOR CO LTD ORD | 0.346743 |
| NIPPON EXPRESS HOLDINGS CO | 0.088237 |
| HASEKO CORP ORD | 0.101593 |
| MISUMI GROUP INC ORD | 0.113664 |
| RAMSAY HEALTH CARE LTD ORD | 0.072774 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.920878 |
| RYOHIN KEIKAKU CO LTD ORD | 0.205374 |
| AURIZON HOLDINGS LTD | 0.696954 |
| ADDTECH AB | 0.095282 |
| SHISEIDO CO LTD | 0.1562 |
| SPAREBANK 1 SMN | 0.040898 |
| SOJITZ CORP ORD | 0.083026 |
| ENDESA SA | 0.126196 |
| SHIZUOKA FINANCIAL GROUP INC | 0.180028 |
| NGK INSULATORS LTD ORD | 0.094059 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.119604 |
| AMPOL LTD | 0.095031 |
| SANRIO CO LTD ORD | 0.064609 |
| LEGRAND SA | 0.100461 |
| HK ELECTRIC INVESTMENTS LTD | 0.902614 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.189158 |
| ALFRESA HOLDINGS CORP ORD | 0.068794 |
| RIGHTMOVE PLC | 0.307041 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.052678 |
| GENTING SINGAPORE PLC | 2.262431 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.126636 |
| HALMA PLC | 0.150245 |
| BUDIMEX | 0.005079 |
| LYNAS RARE EARTHS LTD | 0.355577 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.062357 |
| BLUESCOPE STEEL LTD | 0.17429 |
| SYENSQO SA | 0.028009 |
| SUMITOMO CHEMICAL CO LTD | 0.571799 |
| CREDIT AGRICOLE SA | 0.394332 |
| HIKMA PHARMACEUTICALS PLC | 0.063277 |
| PERSOL HOLDINGS CO LTD | 0.717623 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.141251 |
| DEXUS/AU | 0.423452 |
| ORIX JREIT INC ORD | 0.002181 |
| OPC ENERGY LTD | 0.059371 |
| TOYO SUISAN KAISHA LTD | 0.036419 |
| AGC INC | 0.077205 |
| SYSMEX CORP ORD | 0.190008 |
| YAKULT HONSHA CO LTD ORD | 0.106281 |
| ARCELORMITTAL SA | 0.168248 |
| XINYI GLASS HOLDINGS CO LTD | 0.690233 |
| TELECOM ITALIA SPA SVGS NCV | 2.405332 |
| SAGAX AB-B | 0.087305 |
| YAMAHA CORP ORD | 0.142242 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.405381 |
| SCREEN HOLDINGS CO LTD | 0.032641 |
| SHIMAMURA CORP ORD | 0.018816 |
| SPAREBANKEN NORGE | 0.057314 |
| VIENNA INSURANCE GROUP AG | 0.014062 |
| STORA ENSO OYJ CLASS R | 0.22107 |
| KAWASAKI KISEN KAISHA LTD | 0.144242 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05164 |
| REECE LTD | 0.112897 |
| TBS HOLDINGS INC | 0.051825 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020421 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.237147 |
| MITSUBISHI HC CAPITAL INC | 0.332073 |
| SWECO AB-B S | 0.072132 |
| KANSAI PAINT CO LTD | 0.05839 |
| ASAHI INTECC CO LTD | 0.085121 |
| AVIVA PLC | 1.219866 |
| PLUS500 LTD | 0.026625 |
| VOLVO CAR AB-B W/I | 0.185357 |
| SCHRODERS PLC ORD | 0.317621 |
| MONOTARO CO LTD | 0.098489 |
| ASSECO POLAND SA | 0.022293 |
| ACOM CO LTD ORD | 0.151534 |
| TSURUHA HOLDINGS INC ORD | 0.063204 |
| SARTORIUS AG PREF | 0.009817 |
| NORDIC SEMICONDUCTOR ASA | 0.072729 |
| MAKITA CORP ORD | 0.095365 |
| NATURGY ENERGY GROUP SA | 0.037165 |
| NEXI SPA | 0.206275 |
| WHARF HOLDINGS LTD ORD | 0.38148 |
| BARRATT REDROW PLC | 0.532132 |
| CAPGEMINI SA | 0.062303 |
| SCHINDLER HOLDING AG | 0.016228 |
| SBI HOLDINGS INC ORD | 0.237545 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020207 |
| HEIDELBERG MATERIALS AG | 0.050638 |
| ENDEAVOUR GROUP | 0.577507 |
| CARLSBERG AS CLASS B | 0.035982 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012947 |
| KYOTO FINANCIAL GROUP INC | 0.116974 |
| DAIMLER TRUCK HOLDING AG | 0.198865 |
| WH SOUL PATTINSON & CO LTD ORD | 0.139199 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071174 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.168435 |
| SEKISUI CHEMICAL CO LTD ORD | 0.146495 |
| MITSUBISHI CHEMICAL GROUP | 0.518382 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.35747 |
| ORION OYJ CLASS B | 0.042989 |
| FASTIGHETS BALDER AB CLASS B | 0.266527 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.594581 |
| BUNZL PLC | 0.128967 |
| KNORR-BREMSE AG | 0.026367 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.137217 |
| SAGE GROUP PLC | 0.382549 |
| WAREHOUSES DE PAUW SCA | 0.073896 |
| MARKS AND SPENCER GROUP PLC | 0.807529 |
| WHITBREAD PLC | 0.069085 |
| CVC CAPITAL PARTNERS PLC | 0.257822 |
| CONCORDIA FINANCIAL GROUP LTD | 0.434824 |
| BANCO COMERCIAL PORTUGUES SA | 2.922667 |
| SANWA HOLDINGS CORP | 0.07368 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.229724 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.078525 |
| NIBE INDUSTRIER AB | 0.588451 |
| HENKEL AG & CO KGAA PREF | 0.065776 |
| EXOR NV | 0.027933 |
| VOESTALPINE AG | 0.044609 |
| GALDERMA GROUP AG | 0.043208 |
| MAPLETREE INDUSTRIAL TRUST | 0.825595 |
| IIDA GROUP HOLDINGS CO LTD | 0.06378 |
| BANCA MEDIOLANUM SPA | 0.081154 |
| PUBLICIS GROUPE SA | 0.091262 |
| KONINKLIJKE PHILIPS NV | 0.326441 |
| MAZDA MOTOR CORP ORD | 0.229551 |
| BROTHER INDUSTRIES LTD ORD | 0.100294 |
| PROTECTOR FORSIKRING ASA | 0.021343 |
| CHIBA BANK LTD ORD | 0.249805 |
| SGH LTD | 0.077174 |
| AMRIZE AG | 0.188098 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083652 |
| TRELLEBORG AB CLASS B | 0.079566 |
| YAMATO HDG. | 0.108105 |
| MEDIBANK PRIVATE | 1.098409 |
| BANK MILLENNIUM SA | 0.241557 |
| PANDORA A/S | 0.03079 |
| CAPITALAND ASCENDAS REIT | 1.504131 |
| OMRON CORP ORD | 0.070081 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.736576 |
| CENTRICA PLC | 1.88738 |
| NIPPON BUILDING FUND INC. | 0.003316 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.34841 |
| WPP PLC | 0.429784 |
| FRONTLINE PLC | 0.057041 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.064576 |
| JAPAN AIRLINES CO LTD | 0.171315 |
| TAISEI CORP ORD | 0.064233 |
| KYUSHU RAILWAY COMPANY | 0.055108 |
| METSO CORPORATION | 0.255806 |
| SYMRISE AG | 0.052975 |
| BEIJER REF AB | 0.160472 |
| CCC SA | 0.020494 |
| PHOENIX GROUP HOLDINGS | 0.299583 |
| CONVATEC GROUP PLC | 0.646694 |
| M3 (SO-NET M3) INC ORD | 0.16313 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.043756 |
| ROYAL KPN NV | 1.300952 |
| HKT TRUST AND HKT LTD | 1.440634 |
| RINNAI CORP ORD | 0.0413 |
| AMOT INVESTMENTS LTD. | 0.097332 |
| MIGDAL INSURANCE CO LTD ORD | 0.217441 |
| DAI NIPPON PRINTING CO LTD ORD | 0.162586 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002852 |
| MATSUKIYOCOCOKARA & CO | 0.133181 |
| TIS INC | 0.086807 |
| MITSUBISHI MOTORS CORP ORD | 0.252639 |
| UNITED UTILITIES PLC | 0.272089 |
| SKANSKA AB CLASS B | 0.13214 |
| MIVNE REAL ESTATE KD LTD | 0.226922 |
| A2 MILK CO LTD | 0.270792 |
| BAYCURRENT CONSULTING INC | 0.051522 |
| VICINITY CENTRES | 1.547557 |
| MEIJI HOLDINGS CO LTD | 0.096188 |
| CYBERAGENT INC | 0.164929 |
| KEWPIE (QP) CORP ORD | 0.041106 |
| APA GROUP | 0.524681 |
| METAPLANET INC | 0.422329 |
| WOLTERS KLUWER NV | 0.094077 |
| SEIBU HOLDINGS INC | 0.088958 |
| JFE HOLDINGS INC | 0.234965 |
| EVN AG | 0.014155 |
| MONCLER SPA | 0.084928 |
| ODDITY TECH CL A ORD | 0.016302 |
| OTSUKA CORP ORD | 0.087661 |
| SHAPIR ENGINEERING AND INDUS | 0.056668 |
| MELROSE INDUSTRIES PLC | 0.49905 |
| FOSUN INTERNATIONAL LTD | 0.828389 |
| TOMRA SYSTEMS ASA | 0.093076 |
| RECORDATI SPA | 0.043129 |
| TRYG AS | 0.133119 |
| FATTAL HOLDINGS 1998 LTD | 0.002665 |
| COMMERZBANK AG | 0.278371 |
| HIKARI TSUSHIN INC ORD | 0.005436 |
| WORLEY LTD | 0.19151 |
| HOLMEN AB | 0.02983 |
| TOTO LTD | 0.056359 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.010369 |
| VONOVIA SE | 0.285809 |
| GEBERIT AG | 0.012973 |
| YAMADA HOLDINGS CO LTD | 0.258969 |
| SITC INTERNATIONAL HOLDINGS | 0.534392 |
| REPSOL SA | 0.447987 |
| NISSIN FOODS HOLDINGS CO LTD | 0.070168 |
| TOKYU CORP | 0.197564 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.035777 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001638 |
| TOPPAN HOLDINGS INC | 0.099462 |
| SEGA SAMMY HOLDINGS INC | 0.061062 |
| HANNOVER RUCK SE | 0.023965 |
| WIENERBERGER AG | 0.042974 |
| YASKAWA ELECTRIC CORP ORD | 0.091357 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001759 |
| PILBARA MINERALS LTD | 1.169741 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001236 |
| NITERRA CO LTD | 0.062817 |
| STANLEY ELECTRIC CO LTD | 0.04429 |
| VESTAS WIND SYSTEMS A/S | 0.401446 |
| MITSUI O.S.K. LINES LTD | 0.13501 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.03403 |
| STRAUSS GROUP LTD ORD A | 0.020915 |
| EBARA CORP ORD | 0.184261 |
| SEIKO EPSON CORP ORD | 0.106451 |
| LEGAL & GENERAL GROUP PLC ORD | 2.257303 |
| MEBUKI FINANCIAL GROUP INC | 0.349995 |
| BPER BANCA | 0.567206 |
| YOKOGAWA ELECTRIC CORP ORD | 0.08918 |
| KINGFISHER PLC | 0.695344 |
| ETORO GROUP LTD | 0.009195 |
| ASM INTERNATIONAL NV | 0.018316 |
| FRESENIUS SE & CO KGAA | 0.164159 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069833 |
| WHITEHAVEN COAL LTD | 0.325224 |
| TORAY INDUSTRIES INC ORD | 0.57225 |
| ZOZO INC | 0.157622 |
| MTU AERO ENGINES AG | 0.021418 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.045719 |
| STRAUMANN HOLDING AG | 0.042504 |
| SCHINDLER HOLDING AG ORD | 0.007885 |
| SWISS LIFE HOLDING AG | 0.011324 |
| SECURITAS AB CLASS B | 0.200329 |
| FINECOBANK BANCA FINECO SPA | 0.243824 |
| NEXT PLC | 0.045307 |
| QANTAS AIRWAYS LTD ORD | 0.598921 |
| LAND SECURITIES GROUP PLC | 0.297058 |
| HAFNIA LTD | 0.108358 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.180228 |
| KERING SA | 0.028289 |
| CITY DEVELOPMENTS LTD ORD | 0.156059 |
| CHINA GAS HOLDINGS LTD | 1.077451 |
| SUMITOMO METAL MINING CO LTD ORD | 0.103732 |
| AMADA CO LTD | 0.124293 |
| J SAINSBURY PLC | 0.684494 |
| TELE2 AB | 0.216098 |
| RWE AG | 0.26714 |
| ALS LTD | 0.196364 |
| SGS SA | 0.066404 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.922442 |
| CASTELLUM AB | 0.139451 |
| HENKEL AG & CO KGAA BEARER SH | 0.038399 |
| KIKKOMAN CORP ORD | 0.296595 |
| LOTUS BAKERIES | 0.000161 |
| ELISA OYJ CLASS A | 0.05606 |
| TECHNOLOGY ONE LTD | 0.115812 |
| SWISSCOM AG | 0.010137 |
| JD SPORTS FASHION PLC | 0.958174 |
| RICOH CO LTD | 0.207524 |
| SEGRO PLC | 0.49433 |
| NISSAN MOTOR CO LTD ORD | 0.880448 |
| BIONTECH SE | 0.037656 |
| OSAKA GAS CO LTD | 0.143407 |
| SUNDRUG CO LTD ORD | 0.027071 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015193 |
| BT GROUP PLC | 2.368377 |
| SMITHS GROUP PLC | 0.130274 |
| SPIRAX GROUP PLC | 0.029315 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.068586 |
| DAVIDE CAMPARI-MILANO NV | 0.227352 |
| M&G PLC | 0.959163 |
| KURITA WATER INDUSTRIES LTD | 0.044853 |
| STOCKLAND | 0.96587 |
| DASSAULT SYSTEMES SA | 0.271127 |
| DCC PLC | 0.03869 |
| AIR WATER INC | 0.080643 |
| SINO LAND CO LTD ORD | 1.446633 |
| HANKYU HANSHIN HOLDINGS INC | 0.093732 |
| ORIGIN ENERGY LTD | 0.681603 |
| NH FOODS LTD | 0.033809 |
| OPEN HOUSE GROUP CO LTD | 0.029878 |
| AZELIS GROUP NV | 0.045582 |
| SECTRA AB-B SHS | 0.052488 |
| TOBU RAILWAY CO LTD | 0.076518 |
| AKER ASA CLASS A | 0.008817 |
| TENARIS SA | 0.133629 |
| RESONAC HOLDINGS CORP | 0.070566 |
| AUTOSTORE HOLDINGS LTD | 0.425464 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.207316 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.07373 |
| ROHM CO LTD ORD | 0.133277 |
| ASX LTD ORD | 0.076798 |
| TOKYO CENTURY CORP | 0.065392 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.264723 |
| SEVERN TRENT PLC | 0.10601 |
| SEATRIUM LTD | 1.287814 |
| INFORMA PLC | 0.51678 |
| TOHO CO LTD ORD | 0.043239 |
| SEEK LTD ORD | 0.137 |
| SG HOLDINGS CO LTD | 0.10941 |
| WH GROUP LTD | 3.029371 |
| SMITH & NEPHEW PLC | 0.338504 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.062489 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.61748 |
| GPT GROUP | 0.763621 |
| TPG TELECOM LTD | 0.156329 |
| NICHIREI CORP ORD | 0.084555 |
| MITSUBISHI GAS CHEMICAL CO | 0.066249 |
| HIROSE ELECTRIC CO LTD ORD | 0.011503 |
| EMBRACER GROUP AB | 0.057256 |
| A2A SPA | 0.620452 |
| SHARP CORP | 0.110615 |
| JX ADVANCED META ORD | 0.21296 |
| INTERTEK GROUP PLC | 0.061411 |
| ABC MART INC ORD | 0.036549 |
| AGL ENERGY LTD | 0.239399 |
| TOSOH CORP | 0.119563 |
| FINANCIERE DE TUBIZE SA | 0.007658 |
| GLP J-REIT/D | 0.001838 |
| RENTOKIL INITIAL PLC | 1.006753 |
| BOUYGUES SA | 0.078033 |
| MGM CHINA HOLDINGS LTD | 0.322866 |
| STMICROELECTRONICS NV | 0.259783 |
| SOLVAY SA | 0.028536 |
| TREASURY WINE ESTATES LIMITED | 0.322728 |
| TALANX AG | 0.024009 |
| ICG PLC | 0.115374 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002776 |
| EVOLUTION MINING LTD | 0.795158 |
| AVANZA BANK H | 0.047453 |
| LOTTERY CORPORATION LTD | 0.887995 |
| SOCIETE GENERALE SA CLASS A | 0.279736 |
| BAKKAFROST P/F | 0.019874 |
| PARTNERS GROUP HOLDING AG | 0.008596 |
| MAPLETREE LOGISTICS TRUST | 1.366714 |
| TOKYO METRO CO LTD | 0.115921 |
| KEPPEL CORP LTD ORD | 0.551425 |
| NEXTDC LTD | 0.25453 |
| RAKUTEN BANK ORD | 0.035323 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.157534 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.184318 |
| DENTSU GROUP INC | 0.078064 |
| LEROY SEAFOOD GROUP ASA | 0.107053 |
| SHUFERSAL LTD ORD B | 0.106141 |
| AAK AB | 0.070027 |
| ATLAS ARTERIA LTD | 0.390073 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.184035 |
| MAINFREIGHT LTD | 0.03304 |
| KESKO OYJ CLASS B | 0.107497 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.058216 |
| FOOD & LIFE COMPANIES LTD | 0.042894 |
| TREND MICRO INC | 0.049615 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023656 |
| ASSOCIATED BRITISH FOODS PLC | 0.118212 |
| HAKUHODO DY HOLDINGS INC ORD | 0.087254 |
| DAIFUKU CO LTD | 0.131344 |
| COCA-COLA BOTTLERS JAPAN INC | 0.051514 |
| NORDNET AB (PUBL) | 0.055879 |
| HUSQVARNA AB | 0.15381 |
| BANCO BPM SPA | 0.439339 |
| YOKOHAMA RUBBER CO LTD ORD | 0.051439 |
| SHIMADZU CORP ORD | 0.092921 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.351956 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.484003 |
| KAJIMA CORP ORD | 0.172053 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.129507 |
| HOSHIZAKI CORP | 0.043162 |
| MINEBEA MITSUMI INC | 0.132744 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.054315 |
| CELLEBRITE DI LTD | 0.046495 |
| NISSAN CHEMICAL CORP | 0.050686 |
| DSM FIRMENICH AG | 0.099599 |
| ORICA LTD ORD | 0.186482 |
| HANG LUNG PROPERTIES LTD ORD | 0.694538 |
| HEINEKEN HOLDING NV | 0.049037 |
| OJI PAPER CO LTD | 0.316885 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011485 |
| SHIMIZU CORP ORD | 0.214021 |
| GENMAB A/S | 0.024668 |
| J FRONT RETAILING CO LTD ORD | 0.099459 |
| MIRVAC GROUP | 1.569872 |
| NIPPON PROLOGIS REIT INC | 0.002838 |
| GIVAUDAN SA | 0.003675 |
| HULIC CO LTD | 0.219514 |
| SUMITOMO FORESTRY CO LTD | 0.198745 |
| KOEI TECMO HOLDINGS CO LTD | 0.045103 |
| PEARSON PLC | 0.245736 |
| SWIRE PACIFIC LTD ORD A | 0.14613 |
| BIG SHOPPING CENTERS LTD. | 0.00626 |
| ACKERMANS & VAN HAAREN NV | 0.008727 |
| AIRPORT CITY LTD. | 0.022875 |
| IDEMITSU KOSAN CO LTD ORD | 0.320906 |
| SOUTH32 LTD | 1.785086 |
| KYOWA KIRIN CO LTD | 0.093589 |
| ISRAEL CORP LTD | 0.001445 |
| ORANGE SA | 0.745592 |
| ABN AMRO BANK NV | 0.228301 |
| WEIR GROUP PLC | 0.103475 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.330321 |
| PERNOD RICARD SA | 0.076365 |