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 (19 Dec 2025): | 1402.59 |
| Day range: | 1402.59 / 1402.59 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1047.07 / 1408.36 |
| Name | Index Shares |
|---|---|
| ACKERMANS & VAN HAAREN NV | 0.008727 |
| CHINA MENGNIU DAIRY CO LTD | 1.174045 |
| ABN AMRO BANK NV | 0.228293 |
| LYNAS RARE EARTHS LTD | 0.355565 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.034029 |
| TRELLEBORG AB CLASS B | 0.079563 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.105434 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.157529 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020206 |
| COFFEE STAIN GROUP AB | 0.057254 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.040825 |
| NIPPON PROLOGIS REIT INC | 0.002838 |
| KIKKOMAN CORP ORD | 0.296585 |
| WH SOUL PATTINSON & CO LTD ORD | 0.139195 |
| CYBERAGENT INC | 0.164923 |
| ABC MART INC ORD | 0.036548 |
| TAISEI CORP ORD | 0.06423 |
| UOL GROUP LTD ORD | 0.208229 |
| STANLEY ELECTRIC CO LTD | 0.044288 |
| NORDNET AB (PUBL) | 0.055877 |
| STRAUMANN HOLDING AG | 0.042503 |
| RYOHIN KEIKAKU CO LTD ORD | 0.205367 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.348398 |
| HALMA PLC | 0.15024 |
| DENTSU GROUP INC | 0.078061 |
| APA GROUP | 0.524663 |
| COMMERZBANK AG | 0.278362 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023655 |
| SWISS LIFE HOLDING AG | 0.011324 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.1196 |
| CCC SA | 0.020493 |
| CAPGEMINI SA | 0.062301 |
| MINEBEA MITSUMI INC | 0.132739 |
| OMRON CORP ORD | 0.070078 |
| MIVNE REAL ESTATE KD LTD | 0.226914 |
| GENMAB A/S | 0.024667 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012946 |
| MISUMI GROUP INC ORD | 0.11366 |
| GEBERIT AG | 0.012973 |
| SWIRE PACIFIC LTD ORD A | 0.146125 |
| SEIKO EPSON CORP ORD | 0.106448 |
| SWECO AB-B S | 0.07213 |
| FRESNILLO PLC | 0.073521 |
| DASSAULT SYSTEMES SA | 0.271118 |
| TELECOM ITALIA SPA SVGS NCV | 2.405251 |
| AMPOL LTD | 0.095027 |
| PHOENIX GROUP HOLDINGS | 0.299573 |
| TOBU RAILWAY CO LTD | 0.076516 |
| MARKS AND SPENCER GROUP PLC | 0.807501 |
| NEXI SPA | 0.206268 |
| JAPAN POST INSURANCE CO LTD | 0.070828 |
| FRESENIUS SE & CO KGAA | 0.164154 |
| KYUSHU RAILWAY COMPANY | 0.055106 |
| YAMAHA CORP ORD | 0.142238 |
| CHIBA BANK LTD ORD | 0.249797 |
| FOSUN INTERNATIONAL LTD | 0.828361 |
| NEXT PLC | 0.045305 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069831 |
| MEIJI HOLDINGS CO LTD | 0.096185 |
| MITSUBISHI GAS CHEMICAL CO | 0.066247 |
| BEIERSDORF AG | 0.037589 |
| KAWASAKI KISEN KAISHA LTD | 0.144237 |
| PUBLICIS GROUPE SA | 0.091259 |
| JFE HOLDINGS INC | 0.234957 |
| CONCORDIA FINANCIAL GROUP LTD | 0.434809 |
| CELLEBRITE DI LTD | 0.046494 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.043755 |
| HAKUHODO DY HOLDINGS INC ORD | 0.087251 |
| FATTAL HOLDINGS 1998 LTD | 0.002665 |
| NIBE INDUSTRIER AB | 0.588432 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.350421 |
| BPER BANCA | 0.567187 |
| AMOT INVESTMENTS LTD. | 0.097329 |
| LIXIL GROUP CORP | 0.111147 |
| ZOZO INC | 0.157617 |
| KERING SA | 0.028288 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.229716 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015192 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.180222 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.35191 |
| BANCA MEDIOLANUM SPA | 0.081151 |
| ORICA LTD ORD | 0.186475 |
| TOMRA SYSTEMS ASA | 0.093073 |
| SWISSCOM AG | 0.010137 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001236 |
| BANK MILLENNIUM SA | 0.241549 |
| IDEMITSU KOSAN CO LTD ORD | 0.320895 |
| TREASURY WINE ESTATES LIMITED | 0.322717 |
| MAPLETREE INDUSTRIAL TRUST | 0.825567 |
| TALANX AG | 0.024008 |
| NATURGY ENERGY GROUP SA | 0.037164 |
| SCHINDLER HOLDING AG | 0.016228 |
| YAMAZAKI BAKING CO LTD | 0.052836 |
| SAGAX AB-B | 0.087302 |
| HULIC CO LTD | 0.219507 |
| KANSAI PAINT CO LTD | 0.058388 |
| WAREHOUSES DE PAUW SCA | 0.073893 |
| BIG SHOPPING CENTERS LTD. | 0.00626 |
| BANCO BPM SPA | 0.439324 |
| SARTORIUS STEDIM BIOTECH SA | 0.011069 |
| ETORO GROUP LTD | 0.009195 |
| CREDIT AGRICOLE SA | 0.394319 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.920847 |
| HKT TRUST AND HKT LTD | 1.440586 |
| BEIJER REF AB | 0.160467 |
| DAVIDE CAMPARI-MILANO NV | 0.227344 |
| WORLEY LTD | 0.191503 |
| VONOVIA SE | 0.285799 |
| MITSUBISHI MOTORS CORP ORD | 0.252631 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011485 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.405367 |
| DAIFUKU CO LTD | 0.13134 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.035776 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.594561 |
| ORIX JREIT INC ORD | 0.002181 |
| XINYI GLASS HOLDINGS CO LTD | 0.69021 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.189151 |
| CHINA GAS HOLDINGS LTD | 1.077414 |
| BOLLORE SE | 0.274733 |
| RAMSAY HEALTH CARE LTD ORD | 0.072771 |
| KOEI TECMO HOLDINGS CO LTD | 0.045102 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.33031 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.129503 |
| HOLMEN AB | 0.029829 |
| LEGRAND SA | 0.100457 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.051638 |
| JX ADVANCED META ORD | 0.212953 |
| HENKEL AG & CO KGAA BEARER SH | 0.038398 |
| HENKEL AG & CO KGAA PREF | 0.065774 |
| SHIMAMURA CORP ORD | 0.018815 |
| HK ELECTRIC INVESTMENTS LTD | 0.902583 |
| MEDIBANK PRIVATE | 1.098372 |
| WALLENIUS WILHELMSEN ASA | 0.040485 |
| SECURITAS AB CLASS B | 0.200322 |
| EXOR NV | 0.027932 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.357458 |
| SG HOLDINGS CO LTD | 0.109407 |
| MGM CHINA HOLDINGS LTD | 0.322856 |
| STMICROELECTRONICS NV | 0.259774 |
| TOHO CO LTD ORD | 0.043238 |
| LEGAL & GENERAL GROUP PLC ORD | 2.257227 |
| MITSUBISHI HC CAPITAL INC | 0.332062 |
| RICOH CO LTD | 0.207517 |
| NISSAN CHEMICAL CORP | 0.050684 |
| FOOD & LIFE COMPANIES LTD | 0.042892 |
| HOSHIZAKI CORP | 0.04316 |
| UNITED UTILITIES PLC | 0.27208 |
| REECE LTD | 0.112894 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.207309 |
| GIVAUDAN SA | 0.003675 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.299936 |
| DSM FIRMENICH AG | 0.099596 |
| MATSUKIYOCOCOKARA & CO | 0.133176 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.062355 |
| SUNDRUG CO LTD ORD | 0.02707 |
| BLUESCOPE STEEL LTD | 0.174284 |
| YOKOGAWA ELECTRIC CORP ORD | 0.089177 |
| AGL ENERGY LTD | 0.239391 |
| MAZDA MOTOR CORP ORD | 0.229543 |
| ASAHI INTECC CO LTD | 0.085118 |
| A2A SPA | 0.620431 |
| ORANGE SA | 0.745567 |
| BAYER AG | 0.392014 |
| GETINGE AB CLASS B | 0.08677 |
| VIENNA INSURANCE GROUP AG | 0.014061 |
| ADMIRAL GROUP PLC | 0.093749 |
| ATLAS ARTERIA LTD | 0.39006 |
| QANTAS AIRWAYS LTD ORD | 0.598901 |
| TRYG AS | 0.133115 |
| ENDESA SA | 0.126192 |
| REPSOL SA | 0.447971 |
| CAPITALAND ASCENDAS REIT | 1.50408 |
| GLP J-REIT/D | 0.001838 |
| FRONTLINE PLC | 0.057039 |
| COMPUTERSHARE LTD ORD | 0.205364 |
| OTSUKA CORP ORD | 0.087658 |
| YAMATO HDG. | 0.108102 |
| SOLVAY SA | 0.028535 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.137212 |
| NGK INSULATORS LTD ORD | 0.094056 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001759 |
| WISE PLC - A | 0.270253 |
| BAYCURRENT CONSULTING INC | 0.051521 |
| OJI PAPER CO LTD | 0.316875 |
| SAGE GROUP PLC | 0.382536 |
| CARLSBERG AS CLASS B | 0.035981 |
| KEWPIE (QP) CORP ORD | 0.041105 |
| ORION OYJ CLASS B | 0.042987 |
| AIRPORT CITY LTD. | 0.022875 |
| KURITA WATER INDUSTRIES LTD | 0.044851 |
| SOUTH32 LTD | 1.785026 |
| BROTHER INDUSTRIES LTD ORD | 0.100291 |
| SCREEN HOLDINGS CO LTD | 0.03264 |
| TOSOH CORP | 0.119559 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.264714 |
| USS CO (TOKAI) LTD ORD | 0.137407 |
| TOKYO METRO CO LTD | 0.115917 |
| PRADA SPA | 0.204443 |
| FINECOBANK BANCA FINECO SPA | 0.243815 |
| MONCLER SPA | 0.084925 |
| ALS LTD | 0.196357 |
| HIROSE ELECTRIC CO LTD ORD | 0.011503 |
| SHIMIZU CORP ORD | 0.214013 |
| PARTNERS GROUP HOLDING AG | 0.008596 |
| CLAL INSURANCE ENTERPRISES ORD | 0.025684 |
| SITC INTERNATIONAL HOLDINGS | 0.534374 |
| ISRAEL CORP LTD | 0.001445 |
| WHITEHAVEN COAL LTD | 0.325213 |
| LAND SECURITIES GROUP PLC | 0.297048 |
| LOTUS BAKERIES | 0.000161 |
| JAMES HARDIE INDUSTRIES-CDI | 0.230042 |
| WOLTERS KLUWER NV | 0.094074 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.237139 |
| AUTOSTORE HOLDINGS LTD | 0.42545 |
| SOJITZ CORP ORD | 0.083023 |
| SOCIETE GENERALE SA CLASS A | 0.279727 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.054313 |
| NH FOODS LTD | 0.033807 |
| AMRIZE AG | 0.188091 |
| SEATRIUM LTD | 1.28777 |
| METSO CORPORATION | 0.255797 |
| CASTELLUM AB | 0.139447 |
| BT GROUP PLC | 2.368297 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.073727 |
| SMITH & NEPHEW PLC | 0.338493 |
| KOITO MANUFACTURING CO LTD ORD | 0.081632 |
| MIRVAC GROUP | 1.569819 |
| SEGA SAMMY HOLDINGS INC | 0.06106 |
| MAKITA CORP ORD | 0.095362 |
| WH GROUP LTD | 3.029269 |
| IBIDEN CO LTD | 0.049693 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.010301 |
| Camtek Ltd | 0.01117 |
| KAJIMA CORP ORD | 0.172047 |
| SPAREBANK 1 SMN | 0.040897 |
| HUSQVARNA AB | 0.153805 |
| EVN AG | 0.014154 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.078522 |
| NIKON CORP ORD | 0.106499 |
| SGH LTD | 0.077171 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056902 |
| HAPAG-LLOYD AG | 0.002525 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.071171 |
| NAVIGATOR COMPANY SA | 0.085218 |
| SUMITOMO METAL MINING CO LTD ORD | 0.103729 |
| SEKISUI CHEMICAL CO LTD ORD | 0.14649 |
| SGS SA | 0.066402 |
| RINNAI CORP ORD | 0.041299 |
| AMADA CO LTD | 0.124289 |
| NORDIC SEMICONDUCTOR ASA | 0.072727 |
| STOCKLAND | 0.965838 |
| SPAREBANKEN NORGE | 0.057312 |
| SSAB AB | 0.085613 |
| AKER ASA CLASS A | 0.008817 |
| SMITHS GROUP PLC | 0.13027 |
| SPIRAX GROUP PLC | 0.029315 |
| AVANZA BANK H | 0.047452 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.141246 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.168429 |
| COCA-COLA BOTTLERS JAPAN INC | 0.051513 |
| SHIZUOKA FINANCIAL GROUP INC | 0.180022 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.068583 |
| STORA ENSO OYJ CLASS R | 0.221063 |
| SYMRISE AG | 0.052973 |
| LOTTERY CORPORATION LTD | 0.887965 |
| DAI NIPPON PRINTING CO LTD ORD | 0.16258 |
| BARRATT REDROW PLC | 0.532114 |
| OPEN HOUSE GROUP CO LTD | 0.029877 |
| SHISEIDO CO LTD | 0.156195 |
| EVOLUTION MINING LTD | 0.795131 |
| SEMBCORP INDUSTRIES LTD | 0.359136 |
| KOBE BUSSAN CO LTD | 0.056377 |
| TOKYO CENTURY CORP | 0.06539 |
| PROTECTOR FORSIKRING ASA | 0.021342 |
| GENTING SINGAPORE PLC | 2.262355 |
| SANRIO CO LTD ORD | 0.064607 |
| BIONTECH SE | 0.037655 |
| YAKULT HONSHA CO LTD ORD | 0.106277 |
| SECTRA AB-B SHS | 0.052487 |
| HEINEKEN HOLDING NV | 0.049035 |
| TIS INC | 0.086804 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.052676 |
| CARSALES COM LTD ORD | 0.13494 |
| J SAINSBURY PLC | 0.684471 |
| SBI HOLDINGS INC ORD | 0.237537 |
| BUDIMEX | 0.005079 |
| SEEK LTD ORD | 0.136996 |
| MITSUBISHI CHEMICAL GROUP | 0.518365 |
| JD SPORTS FASHION PLC | 0.958142 |
| RECORDATI SPA | 0.043128 |
| HAMAMATSU PHOTONICS KK ORD | 0.117743 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.173433 |
| TOPPAN HOLDINGS INC | 0.099458 |
| TENARIS SA | 0.133624 |
| NICHIREI CORP ORD | 0.084552 |
| ROYAL KPN NV | 1.300909 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.61746 |
| ADDTECH AB | 0.095279 |
| TECHNOLOGY ONE LTD | 0.115808 |
| MONOTARO CO LTD | 0.098486 |
| SEVERN TRENT PLC | 0.106006 |
| DCC PLC | 0.038689 |
| DEXUS/AU | 0.423438 |
| SCHRODERS PLC ORD | 0.317611 |
| TOEI ANIMATION CO LTD | 0.018611 |
| TELECOM ITALIA SPA | 4.407449 |
| SKANSKA AB CLASS B | 0.132135 |
| HIKMA PHARMACEUTICALS PLC | 0.063275 |
| YOKOHAMA RUBBER CO LTD ORD | 0.051437 |
| SINO LAND CO LTD ORD | 1.446584 |
| ELISA OYJ CLASS A | 0.056058 |
| AZELIS GROUP NV | 0.04558 |
| WIENERBERGER AG | 0.042973 |
| HANNOVER RUCK SE | 0.023965 |
| SUMITOMO FORESTRY CO LTD | 0.198739 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.083649 |
| IIDA GROUP HOLDINGS CO LTD | 0.063778 |
| HASEKO CORP ORD | 0.101589 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.045718 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002776 |
| AXFOOD AB | 0.043215 |
| MAPLETREE LOGISTICS TRUST | 1.366668 |
| MEBUKI FINANCIAL GROUP INC | 0.349983 |
| ARCELORMITTAL SA | 0.168242 |
| AAK AB | 0.070024 |
| RAKUTEN BANK ORD | 0.035322 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.126631 |
| EBOS GROUP LTD | 0.077745 |
| RENTOKIL INITIAL PLC | 1.006719 |
| SANWA HOLDINGS CORP | 0.073678 |
| ASSECO POLAND SA | 0.022293 |
| M3 (SO-NET M3) INC ORD | 0.163125 |
| RESONAC HOLDINGS CORP | 0.070564 |
| TOYO SUISAN KAISHA LTD | 0.036418 |
| UNIPOL GRUPPO SPA | 0.129976 |
| CRODA INTERNATIONAL PLC | 0.051631 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.736552 |
| WHARF HOLDINGS LTD ORD | 0.381467 |
| VOLVO CAR AB-B W/I | 0.185351 |
| KYOWA KIRIN CO LTD | 0.093586 |
| JB HI-FI LTD ORD | 0.043192 |
| KYOTO FINANCIAL GROUP INC | 0.11697 |
| NIPPON BUILDING FUND INC. | 0.003316 |
| AUTO TRADER GROUP PLC | 0.342533 |
| HANKYU HANSHIN HOLDINGS INC | 0.093729 |
| AGC INC | 0.077202 |
| PANDORA A/S | 0.030789 |
| BANCO COMERCIAL PORTUGUES SA | 2.922569 |
| CONVATEC GROUP PLC | 0.646672 |
| ASM INTERNATIONAL NV | 0.018315 |
| SAGAX AB-D | 0.045012 |
| TSURUHA HOLDINGS INC ORD | 0.063202 |
| TBS HOLDINGS INC | 0.051823 |
| TORAY INDUSTRIES INC ORD | 0.572231 |
| HAFNIA LTD | 0.108354 |
| NEXTDC LTD | 0.254521 |
| ENDEAVOUR GROUP | 0.577487 |
| A2 MILK CO LTD | 0.270782 |
| ORIGIN ENERGY LTD | 0.68158 |
| KNORR-BREMSE AG | 0.026366 |
| ZENSHO HOLDINGS CO LTD ORD | 0.036852 |
| NIPPON EXPRESS HOLDINGS CO | 0.088234 |
| NISSAN MOTOR CO LTD ORD | 0.880418 |
| SARTORIUS AG PREF | 0.009817 |
| KOKUSAI ELECTRIC CORP | 0.056064 |
| GMO PAYMENT GATEWAY INC | 0.01752 |
| EMBRACER GROUP AB | 0.057254 |
| DAIMLER TRUCK HOLDING AG | 0.198858 |
| YAMADA HOLDINGS CO LTD | 0.25896 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.125361 |
| CELLNEX TELECOM SA | 0.230861 |
| CITY DEVELOPMENTS LTD ORD | 0.156053 |
| PLUS500 LTD | 0.026624 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.184312 |
| ASX LTD ORD | 0.076796 |
| KURARAY CO LTD | 0.116088 |
| J FRONT RETAILING CO LTD ORD | 0.099456 |
| YASKAWA ELECTRIC CORP ORD | 0.091354 |
| INFORMA PLC | 0.516763 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.922411 |
| KONINKLIJKE PHILIPS NV | 0.32643 |
| SHUFERSAL LTD ORD B | 0.106137 |
| CENTRICA PLC | 1.887316 |
| AURIZON HOLDINGS LTD | 0.696931 |
| TELEFONICA SA | 1.576805 |
| TOTO LTD | 0.056357 |
| DELEK GROUP LTD ORD | 0.003673 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.105801 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.041104 |
| MTU AERO ENGINES AG | 0.021417 |
| AZBIL (YAMATAKE) CORP ORD | 0.183841 |
| KESKO OYJ CLASS B | 0.107493 |
| PILBARA MINERALS LTD | 1.169702 |
| NISSIN FOODS HOLDINGS CO LTD | 0.070166 |
| CVC CAPITAL PARTNERS PLC | 0.257813 |
| GPT GROUP | 0.763595 |
| NEXT VISION STABILIZED SYSTE | 0.02835 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002852 |
| FINANCIERE DE TUBIZE SA | 0.007658 |
| MELROSE INDUSTRIES PLC | 0.499033 |
| MAINFREIGHT LTD | 0.033039 |
| METAPLANET INC | 0.422315 |
| CHARTER HALL GROUP | 0.185565 |
| ACOM CO LTD ORD | 0.151529 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067031 |
| TPG TELECOM LTD | 0.156324 |
| SHIMADZU CORP ORD | 0.092918 |
| JAPAN AIRLINES CO LTD | 0.17131 |
| MITSUI CHEMICALS INC | 0.070886 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.07541 |
| SEGRO PLC | 0.494313 |
| GALDERMA GROUP AG | 0.043207 |
| TOKYU CORP | 0.197557 |
| ALFRESA HOLDINGS CORP ORD | 0.068791 |
| AIR WATER INC | 0.08064 |
| FASTIGHETS BALDER AB CLASS B | 0.266518 |
| BAKKAFROST P/F | 0.019873 |
| PERSOL HOLDINGS CO LTD | 0.717598 |
| KEPPEL CORP LTD ORD | 0.551407 |
| M&G PLC | 0.959131 |
| AVIVA PLC | 1.219825 |
| STRAUSS GROUP LTD ORD A | 0.020914 |
| CONTINENTAL AG | 0.043096 |
| PEARSON PLC | 0.245728 |
| SPARK NEW ZEALAND LTD | 0.742661 |
| RWE AG | 0.267131 |
| MIGDAL INSURANCE CO LTD ORD | 0.217434 |
| LEROY SEAFOOD GROUP ASA | 0.10705 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.064574 |
| ROHM CO LTD ORD | 0.133272 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.05818 |
| SHAPIR ENGINEERING AND INDUS | 0.056666 |
| ODDITY TECH CL A ORD | 0.016302 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.062487 |
| SEIBU HOLDINGS INC | 0.088955 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000392 |
| OBAYASHI CORP ORD | 0.260529 |
| ICG PLC | 0.11537 |
| SYSMEX CORP ORD | 0.190001 |
| BUNZL PLC | 0.128963 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.483987 |
| HANG LUNG PROPERTIES LTD ORD | 0.694514 |
| SHARP CORP | 0.110612 |
| NISSHIN SEIFUN GROUP INC | 0.097354 |
| VOESTALPINE AG | 0.044607 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.184029 |
| SCHINDLER HOLDING AG ORD | 0.007885 |
| WPP PLC | 0.42977 |
| BOUYGUES SA | 0.07803 |
| WEIR GROUP PLC | 0.103471 |
| RIGHTMOVE PLC | 0.307031 |
| VICINITY CENTRES | 1.547505 |
| HIKARI TSUSHIN INC ORD | 0.005436 |
| INTERTEK GROUP PLC | 0.061409 |
| SYENSQO SA | 0.028009 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001638 |
| NITERRA CO LTD | 0.062815 |
| WHITBREAD PLC | 0.069082 |
| OPC ENERGY LTD | 0.059369 |
| ASSOCIATED BRITISH FOODS PLC | 0.118208 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02042 |
| VESTAS WIND SYSTEMS A/S | 0.401433 |
| KINGFISHER PLC | 0.695321 |
| OSAKA GAS CO LTD | 0.143402 |
| MITSUI O.S.K. LINES LTD | 0.135006 |
| PERNOD RICARD SA | 0.076362 |
| TELE2 AB | 0.216091 |
| EBARA CORP ORD | 0.184255 |
| TREND MICRO INC | 0.049614 |
| THULE GROUP AB/THE | 0.043022 |
| HEIDELBERG MATERIALS AG | 0.050636 |
| SUMITOMO CHEMICAL CO LTD | 0.57178 |
| YAMAHA MOTOR CO LTD ORD | 0.346732 |