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 (12 Feb 2026): | 1546.56 |
| Day range: | 1542.01 / 1554.91 |
| Change abs./rel.: | 6.21 / 0.40% |
| Year range: | 1047.07 / 1554.91 |
| Name | Index Shares |
|---|---|
| ASSOCIATED BRITISH FOODS PLC | 0.118425 |
| APA GROUP | 0.528092 |
| AIRTEL AFRICA PLC | 0.231282 |
| LEGAL & GENERAL GROUP PLC ORD | 2.271978 |
| SECURITAS AB CLASS B | 0.201632 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.405549 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.069372 |
| FASTIGHETS BALDER AB CLASS B | 0.26826 |
| NIPPON EXPRESS HOLDINGS CO | 0.083267 |
| IDEMITSU KOSAN CO LTD ORD | 0.322993 |
| IIDA GROUP HOLDINGS CO LTD | 0.064194 |
| AIR WATER INC | 0.081167 |
| JFE HOLDINGS INC | 0.236493 |
| SEIKO EPSON CORP ORD | 0.107143 |
| SHAPIR ENGINEERING AND INDUS | 0.057037 |
| ORANGE SA | 0.750439 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.040145 |
| KIKKOMAN CORP ORD | 0.298524 |
| INFORMA PLC | 0.517166 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.034252 |
| KNORR-BREMSE AG | 0.026538 |
| SMITHS GROUP PLC | 0.128293 |
| WAREHOUSES DE PAUW SCA | 0.074543 |
| PEARSON PLC | 0.245282 |
| TRYG AS | 0.133985 |
| RESONAC HOLDINGS CORP | 0.071025 |
| EVN AG | 0.014247 |
| MAPLETREE INDUSTRIAL TRUST | 0.831193 |
| KERING SA | 0.028473 |
| METAPLANET INC | 0.425559 |
| CHARTER HALL GROUP | 0.186778 |
| WH SOUL PATTINSON & CO LTD ORD | 0.139821 |
| NIPPON PROLOGIS REIT INC | 0.002856 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.062763 |
| KYUSHU RAILWAY COMPANY | 0.055466 |
| QANTAS AIRWAYS LTD ORD | 0.602815 |
| COMMERZBANK AG | 0.280181 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.079035 |
| SAGAX AB-D | 0.045306 |
| YAMAHA MOTOR CO LTD ORD | 0.348998 |
| TPG TELECOM LTD | 0.202496 |
| SEGRO PLC | 0.497544 |
| SUMITOMO CHEMICAL CO LTD | 0.575516 |
| HEIDELBERG MATERIALS AG | 0.050967 |
| BEIERSDORF AG | 0.035896 |
| LOTTERY CORPORATION LTD | 0.893768 |
| ENDEAVOUR GROUP | 0.582801 |
| AMOT INVESTMENTS LTD. | 0.097965 |
| NH FOODS LTD | 0.034028 |
| FRESNILLO PLC | 0.074002 |
| ATLAS ARTERIA LTD | 0.392609 |
| STMICROELECTRONICS NV | 0.261472 |
| CONTINENTAL AG | 0.043378 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.084196 |
| OTSUKA CORP ORD | 0.088231 |
| LIXIL GROUP CORP | 0.111873 |
| SOJITZ CORP ORD | 0.083565 |
| SPIRAX GROUP PLC | 0.029506 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044041 |
| STOCKLAND | 0.972149 |
| NATURGY ENERGY GROUP SA | 0.100297 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00287 |
| HULIC CO LTD | 0.220942 |
| AMADA CO LTD | 0.125101 |
| CELLNEX TELECOM SA | 0.226042 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011462 |
| RENTOKIL INITIAL PLC | 1.013298 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000395 |
| SITC INTERNATIONAL HOLDINGS | 0.537867 |
| RYOHIN KEIKAKU CO LTD ORD | 0.206709 |
| GIVAUDAN SA | 0.003699 |
| WISE PLC - A | 0.272019 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070287 |
| BIONTECH SE | 0.043124 |
| SPAREBANK 1 SMN | 0.041164 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.127459 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.062895 |
| RECORDATI SPA | 0.043409 |
| HENKEL AG & CO KGAA PREF | 0.066204 |
| BAYER AG | 0.394575 |
| DENTSU GROUP INC | 0.078571 |
| ADIDAS AG | 0.066556 |
| TSURUHA HOLDINGS INC ORD | 0.098799 |
| MITSUI CHEMICALS INC | 0.142699 |
| REPSOL SA | 0.450899 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.054668 |
| PERSOL HOLDINGS CO LTD | 0.722288 |
| CONVATEC GROUP PLC | 0.784902 |
| OBAYASHI CORP ORD | 0.262231 |
| ENDESA SA | 0.127017 |
| HASEKO CORP ORD | 0.090767 |
| ORICA LTD ORD | 0.187363 |
| MATSUKIYOCOCOKARA & CO | 0.134047 |
| HOSHIZAKI CORP | 0.043443 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01156 |
| MIVNE REAL ESTATE KD LTD | 0.228397 |
| EXOR NV | 0.033418 |
| SEVERN TRENT PLC | 0.106699 |
| MITSUBISHI CHEMICAL GROUP | 0.503308 |
| MONOTARO CO LTD | 0.099129 |
| SUMITOMO METAL MINING CO LTD ORD | 0.102718 |
| SEIBU HOLDINGS INC | 0.089537 |
| CITY DEVELOPMENTS LTD ORD | 0.157073 |
| KANDENKO CO LTD ORD | 0.040874 |
| STORA ENSO OYJ CLASS R | 0.222507 |
| CYBERAGENT INC | 0.166235 |
| JAPAN POST INSURANCE CO LTD | 0.07129 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.158558 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.350675 |
| GENMAB A/S | 0.024841 |
| J SAINSBURY PLC | 0.682537 |
| SAGAX AB-B | 0.087872 |
| OMRON CORP ORD | 0.070536 |
| GMO PAYMENT GATEWAY INC | 0.017634 |
| AMPOL LTD | 0.095649 |
| CAPGEMINI SA | 0.062137 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.074209 |
| HAFNIA LTD | 0.109062 |
| ROHM CO LTD ORD | 0.134143 |
| CASTELLUM AB | 0.140358 |
| SHIMAMURA CORP ORD | 0.018938 |
| CHINA MENGNIU DAIRY CO LTD | 1.17419 |
| BUNZL PLC | 0.129529 |
| FOSUN INTERNATIONAL LTD | 0.833774 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.185516 |
| PHOENIX GROUP HOLDINGS | 0.302459 |
| NISSIN FOODS HOLDINGS CO LTD | 0.070624 |
| CAPITALAND ASCENDAS REIT | 1.514186 |
| MINEBEA MITSUMI INC | 0.133607 |
| AGC INC | 0.077707 |
| MELROSE INDUSTRIES PLC | 0.500307 |
| SAGE GROUP PLC | 0.382201 |
| PILBARA MINERALS LTD | 1.177346 |
| YOKOHAMA RUBBER CO LTD ORD | 0.051774 |
| MONCLER SPA | 0.08548 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.370926 |
| KOKUSAI ELECTRIC CORP | 0.05643 |
| YASKAWA ELECTRIC CORP ORD | 0.091951 |
| BANCO BPM SPA | 0.442195 |
| EISAI | 0.102999 |
| NISSHIN SEIFUN GROUP INC | 0.09799 |
| TELE2 AB | 0.217503 |
| HANKYU HANSHIN HOLDINGS INC | 0.093778 |
| HIROSE ELECTRIC CO LTD ORD | 0.011578 |
| BLUESCOPE STEEL LTD | 0.175211 |
| REECE LTD | 0.092311 |
| NEBIUS GROUP NV | 0.08476 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.075903 |
| BAKKAFROST P/F | 0.020003 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056897 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.185231 |
| AAK AB | 0.070482 |
| UNIPOL GRUPPO SPA | 0.130826 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002794 |
| DAIFUKU CO LTD | 0.132198 |
| SEKISUI CHEMICAL CO LTD ORD | 0.149449 |
| NIBE INDUSTRIER AB | 0.592277 |
| TOKYO CENTURY CORP | 0.065817 |
| JAPAN AIRLINES CO LTD | 0.172429 |
| OPEN HOUSE GROUP CO LTD | 0.029154 |
| MITSUI O.S.K. LINES LTD | 0.135888 |
| YAMAZAKI BAKING CO LTD | 0.053181 |
| ZOZO INC | 0.158647 |
| OSAKA GAS CO LTD | 0.144339 |
| KERRY GROUP PLC-A | 0.058388 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.487795 |
| WHITEHAVEN COAL LTD | 0.32485 |
| BANCA MEDIOLANUM SPA | 0.081682 |
| FRESENIUS SE & CO KGAA | 0.165227 |
| HANG LUNG PROPERTIES LTD ORD | 0.699054 |
| TOHO CO LTD ORD | 0.04352 |
| BUDIMEX | 0.005112 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023809 |
| YOKOGAWA ELECTRIC CORP ORD | 0.089759 |
| INTERTEK GROUP PLC | 0.061632 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05206 |
| RWE AG | 0.268877 |
| YAMAHA CORP ORD | 0.143167 |
| USS CO (TOKAI) LTD ORD | 0.138305 |
| AGL ENERGY LTD | 0.240955 |
| DASSAULT SYSTEMES SA | 0.27289 |
| UOL GROUP LTD ORD | 0.209809 |
| JX ADVANCED META ORD | 0.214345 |
| PANDORA A/S | 0.03099 |
| CREDIT AGRICOLE SA | 0.393916 |
| KINGFISHER PLC | 0.688763 |
| KOITO MANUFACTURING CO LTD ORD | 0.073906 |
| HUSQVARNA AB | 0.15481 |
| SPAREBANKEN NORGE | 0.046358 |
| TECHNOLOGY ONE LTD | 0.116565 |
| MINERAL RESOURCES LTD ORD | 0.06828 |
| MAZDA MOTOR CORP ORD | 0.231043 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.208664 |
| WEIR GROUP PLC | 0.104148 |
| ASAHI INTECC CO LTD | 0.089705 |
| MEDIBANK PRIVATE | 1.10555 |
| M&G PLC | 0.874375 |
| SHARP CORP | 0.111334 |
| BT GROUP PLC | 2.383772 |
| FINANCIERE DE TUBIZE SA | 0.007708 |
| TOKYU CORP | 0.198848 |
| BANK MILLENNIUM SA | 0.243128 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.238688 |
| TORAY INDUSTRIES INC ORD | 0.548373 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.231217 |
| FOOD & LIFE COMPANIES LTD | 0.043172 |
| SARTORIUS AG PREF | 0.009881 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.357487 |
| OJI PAPER CO LTD | 0.318946 |
| MISUMI GROUP INC ORD | 0.114403 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.053021 |
| VIENNA INSURANCE GROUP AG | 0.014153 |
| SEEK LTD ORD | 0.137891 |
| MIRVAC GROUP | 1.580077 |
| CONCORDIA FINANCIAL GROUP LTD | 0.437651 |
| PERNOD RICARD SA | 0.076861 |
| SANRIO CO LTD ORD | 0.065029 |
| CHIBA BANK LTD ORD | 0.251429 |
| COCA-COLA BOTTLERS JAPAN INC | 0.048526 |
| AIRPORT CITY LTD. | 0.022639 |
| SCREEN HOLDINGS CO LTD | 0.032854 |
| SYENSQO SA | 0.028192 |
| SGH LTD | 0.077676 |
| TREND MICRO INC | 0.049938 |
| ACKERMANS & VAN HAAREN NV | 0.008784 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.065095 |
| VOLVO CAR AB-B W/I | 0.186562 |
| CARSALES COM LTD ORD | 0.135822 |
| TELEFONICA SA | 1.58711 |
| VICINITY CENTRES | 1.557618 |
| TOSOH CORP | 0.120341 |
| VOESTALPINE AG | 0.044899 |
| BAYCURRENT CONSULTING INC | 0.051857 |
| AZBIL (YAMATAKE) CORP ORD | 0.185042 |
| SBI HOLDINGS INC ORD | 0.23921 |
| SG HOLDINGS CO LTD | 0.110122 |
| GETINGE AB CLASS B | 0.087337 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.301896 |
| NGK INSULATORS LTD ORD | 0.094671 |
| KEWPIE (QP) CORP ORD | 0.041373 |
| AUTO TRADER GROUP PLC | 0.336229 |
| SEMBCORP INDUSTRIES LTD | 0.361483 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.179858 |
| ADMIRAL GROUP PLC | 0.094362 |
| SHIMADZU CORP ORD | 0.093525 |
| NEXT PLC | 0.045601 |
| TOPPAN HOLDINGS INC | 0.100108 |
| TOTO LTD | 0.056725 |
| ROYAL KPN NV | 1.288715 |
| SANDOZ GROUP AG | 0.162069 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.042034 |
| NIPPON BUILDING FUND INC. | 0.003337 |
| HANNOVER RUCK SE | 0.024121 |
| AVIVA PLC | 1.227797 |
| MEBUKI FINANCIAL GROUP INC | 0.35227 |
| KURARAY CO LTD | 0.112938 |
| HEINEKEN HOLDING NV | 0.049355 |
| BARRATT REDROW PLC | 0.533348 |
| SCHINDLER HOLDING AG ORD | 0.007937 |
| ALFRESA HOLDINGS CORP ORD | 0.069241 |
| SCHRODERS PLC ORD | 0.319686 |
| JAMES HARDIE INDUSTRIES-CDI | 0.231834 |
| BIG SHOPPING CENTERS LTD. | 0.006379 |
| SWISS LIFE HOLDING AG | 0.011398 |
| SWIRE PACIFIC LTD ORD A | 0.14708 |
| SWISSCOM AG | 0.010203 |
| DAIMLER TRUCK HOLDING AG | 0.195541 |
| PUBLICIS GROUPE SA | 0.091855 |
| WIENERBERGER AG | 0.043254 |
| WHITBREAD PLC | 0.067865 |
| KONINKLIJKE PHILIPS NV | 0.328563 |
| STRAUMANN HOLDING AG | 0.042781 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.190388 |
| CVC CAPITAL PARTNERS PLC | 0.259498 |
| SONY FINANCIAL GROUP INC | 2.400627 |
| CELLEBRITE DI LTD | 0.046798 |
| TAISEI CORP ORD | 0.060547 |
| TALANX AG | 0.024165 |
| ODDITY TECH CL A ORD | 0.016408 |
| ABC MART INC ORD | 0.036787 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.064996 |
| ORIGIN ENERGY LTD | 0.686034 |
| CENTRICA PLC | 1.850505 |
| SHIMIZU CORP ORD | 0.215412 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046016 |
| SARTORIUS STEDIM BIOTECH SA | 0.011141 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.120381 |
| NORDIC SEMICONDUCTOR ASA | 0.073202 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.349302 |
| KAWASAKI KISEN KAISHA LTD | 0.145179 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.070574 |
| SIKA AG | 0.061068 |
| Camtek Ltd | 0.011258 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015291 |
| MITSUBISHI MOTORS CORP ORD | 0.254282 |
| KYOWA KIRIN CO LTD | 0.094198 |
| TELECOM ITALIA SPA SVGS NCV | 2.42097 |
| GPT GROUP | 0.768585 |
| HALMA PLC | 0.151221 |
| HAPAG-LLOYD AG | 0.002541 |
| ETORO GROUP LTD | 0.009255 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.113334 |
| A2 MILK CO LTD | 0.272552 |
| ISRAEL CORP LTD | 0.001454 |
| WORLEY LTD | 0.189615 |
| SHIKUN & BINUI LTD ORD | 0.142762 |
| ADDTECH AB | 0.095901 |
| ORION OYJ CLASS B | 0.043319 |
| ZENSHO HOLDINGS CO LTD ORD | 0.037093 |
| NEXTDC LTD | 0.256184 |
| BEIJER REF AB | 0.161515 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.142169 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.352711 |
| LYNAS RARE EARTHS LTD | 0.357888 |
| JB HI-FI LTD ORD | 0.043474 |
| CARLSBERG AS CLASS B | 0.036216 |
| ORIX JREIT INC ORD | 0.002195 |
| MAPLETREE LOGISTICS TRUST | 1.377936 |
| PLUS500 LTD | 0.026936 |
| MAINFREIGHT LTD | 0.032913 |
| AURIZON HOLDINGS LTD | 0.701486 |
| SUMITOMO PHARMA CO LTD | 0.061623 |
| STANLEY ELECTRIC CO LTD | 0.036246 |
| AUTOSTORE HOLDINGS LTD | 0.42823 |
| RAKUTEN BANK ORD | 0.035552 |
| NAVIGATOR COMPANY SA | 0.085775 |
| YAMADA HOLDINGS CO LTD | 0.260652 |
| ALS LTD | 0.19764 |
| LOTUS BAKERIES | 0.000162 |
| EBARA CORP ORD | 0.185459 |
| DSM FIRMENICH AG | 0.100247 |
| KOEI TECMO HOLDINGS CO LTD | 0.045397 |
| SEATRIUM LTD | 1.296186 |
| DEXUS/AU | 0.426205 |
| MTU AERO ENGINES AG | 0.021557 |
| SSAB AB | 0.086173 |
| SUNDRUG CO LTD ORD | 0.027247 |
| ICG PLC | 0.116124 |
| AKER ASA CLASS A | 0.008874 |
| ACOM CO LTD ORD | 0.15252 |
| PROTECTOR FORSIKRING ASA | 0.021482 |
| ASM INTERNATIONAL NV | 0.018435 |
| KANSAI PAINT CO LTD | 0.058769 |
| SOUTH32 LTD | 1.791477 |
| SHIZUOKA FINANCIAL GROUP INC | 0.181199 |
| GENTING SINGAPORE PLC | 2.277139 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.021712 |
| KURITA WATER INDUSTRIES LTD | 0.045144 |
| MITSUBISHI HC CAPITAL INC | 0.334232 |
| YAKULT HONSHA CO LTD ORD | 0.106972 |
| YAMATO HDG. | 0.108808 |
| STRAUSS GROUP LTD ORD A | 0.021072 |
| DELEK GROUP LTD ORD | 0.003697 |
| TOMRA SYSTEMS ASA | 0.093681 |
| KOBE BUSSAN CO LTD | 0.056746 |
| DAI NIPPON PRINTING CO LTD ORD | 0.162857 |
| METSO CORPORATION | 0.257469 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.106123 |
| FATTAL HOLDINGS 1998 LTD | 0.002682 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.598446 |
| GLP J-REIT/D | 0.00185 |
| SPARK NEW ZEALAND LTD | 0.747514 |
| VONOVIA SE | 0.290222 |
| PARTNERS GROUP HOLDING AG | 0.008652 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.621495 |
| GEBERIT AG | 0.013058 |
| NITERRA CO LTD | 0.063225 |
| SHUFERSAL LTD ORD B | 0.106956 |
| THULE GROUP AB/THE | 0.043303 |
| HOLMEN AB | 0.030024 |
| WOLTERS KLUWER NV | 0.094689 |
| KESKO OYJ CLASS B | 0.108196 |
| WALLENIUS WILHELMSEN ASA | 0.04075 |
| RICOH CO LTD | 0.208873 |
| HKT TRUST AND HKT LTD | 1.45 |
| HIKARI TSUSHIN INC ORD | 0.005437 |
| AXFOOD AB | 0.043498 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.130911 |
| SINO LAND CO LTD ORD | 1.48165 |
| LAND SECURITIES GROUP PLC | 0.298989 |
| UNITED UTILITIES PLC | 0.273858 |
| SGS SA | 0.066836 |
| SANWA HOLDINGS CORP | 0.074159 |
| DAVIDE CAMPARI-MILANO NV | 0.22883 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00177 |
| ASX LTD ORD | 0.077298 |
| TELECOM ITALIA SPA | 4.436252 |
| MAKITA CORP ORD | 0.095985 |
| MGM CHINA HOLDINGS LTD | 0.324965 |
| TOKYO METRO CO LTD | 0.116675 |
| TIS INC | 0.087371 |
| AVANZA BANK H | 0.04793 |
| CHINA GAS HOLDINGS LTD | 1.084455 |
| PRADA SPA | 0.205779 |
| ASSECO POLAND SA | 0.022438 |
| SUMITOMO FORESTRY CO LTD | 0.200037 |
| SYSMEX CORP ORD | 0.191243 |
| HENKEL AG & CO KGAA BEARER SH | 0.038649 |
| TOYO SUISAN KAISHA LTD | 0.036656 |
| SEGA SAMMY HOLDINGS INC | 0.061459 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.240928 |
| MIGDAL INSURANCE CO LTD ORD | 0.218855 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.929002 |
| EBOS GROUP LTD | 0.078253 |
| SCHINDLER HOLDING AG | 0.016334 |
| NICHIREI CORP ORD | 0.085105 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.256661 |
| WH GROUP LTD | 3.049065 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020554 |
| M3 (SO-NET M3) INC ORD | 0.164191 |
| COMPUTERSHARE LTD ORD | 0.206706 |
| ABN AMRO BANK NV | 0.229785 |
| SMITH & NEPHEW PLC | 0.34118 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067469 |
| LEROY SEAFOOD GROUP ASA | 0.107749 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.041092 |
| BPER BANCA | 0.570894 |
| TEL AVIV STOCK EXCHANGE LTD | 0.027546 |
| WHARF HOLDINGS LTD ORD | 0.38396 |
| CLAL INSURANCE ENTERPRISES ORD | 0.025852 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001648 |
| TOEI ANIMATION CO LTD | 0.018733 |
| MEIJI HOLDINGS CO LTD | 0.096813 |
| HAMAMATSU PHOTONICS KK ORD | 0.118512 |
| XINYI GLASS HOLDINGS CO LTD | 0.699929 |
| MITSUBISHI GAS CHEMICAL CO | 0.06668 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.10404 |
| HK ELECTRIC INVESTMENTS LTD | 0.908482 |
| J FRONT RETAILING CO LTD ORD | 0.100105 |
| RINNAI CORP ORD | 0.040771 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001285 |
| ELISA OYJ CLASS A | 0.056425 |
| NISSAN MOTOR CO LTD ORD | 0.886171 |
| NORDNET AB (PUBL) | 0.056242 |
| SWECO AB-B S | 0.072601 |
| RAMSAY HEALTH CARE LTD ORD | 0.073247 |
| TRELLEBORG AB CLASS B | 0.080083 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.332468 |
| SOCIETE GENERALE SA CLASS A | 0.258668 |
| ARCELORMITTAL SA | 0.169105 |
| KYOTO FINANCIAL GROUP INC | 0.117735 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170034 |
| SKANSKA AB CLASS B | 0.132999 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.174567 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.119623 |
| SHISEIDO CO LTD | 0.157216 |
| IBIDEN CO LTD | 0.100035 |
| HAKUHODO DY HOLDINGS INC ORD | 0.087821 |
| AMRIZE AG | 0.189321 |
| NISSAN CHEMICAL CORP | 0.050642 |
| TBS HOLDINGS INC | 0.052162 |
| MARKS AND SPENCER GROUP PLC | 0.812779 |
| BOUYGUES SA | 0.078747 |
| A2A SPA | 0.624486 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.138109 |
| NIKON CORP ORD | 0.101316 |
| LEGRAND SA | 0.101114 |
| BOLLORE SE | 0.276529 |
| TOBU RAILWAY CO LTD | 0.075504 |
| SECTRA AB-B SHS | 0.05283 |
| BROTHER INDUSTRIES LTD ORD | 0.100946 |
| FINECOBANK BANCA FINECO SPA | 0.245409 |
| FRONTLINE PLC | 0.057503 |
| TENARIS SA | 0.123353 |
| MEGA OR HOLDINGS LTD | 0.009052 |