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 (18 Jun 2025): | 1297.78 |
| Day range: | 1292.69 / 1300.18 |
| Change abs./rel.: | 0.66 / 0.05% |
| Year range: | 1047.07 / 1312.37 |
| Name | Index Shares |
|---|---|
| TOKYU CORP | 0.195615 |
| TIS INC | 0.085951 |
| ISRAEL CORP LTD | 0.001431 |
| KOKUSAI ELECTRIC CORP | 0.055433 |
| WHITBREAD PLC | 0.069677 |
| BUDIMEX | 0.005029 |
| INFORMA PLC | 0.521952 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.07775 |
| BAKKAFROST P/F | 0.01965 |
| AZBIL (YAMATAKE) CORP ORD | 0.201432 |
| NORTHERN STAR RESOURCES LTD | 0.44191 |
| TOTO LTD | 0.060332 |
| BROTHER INDUSTRIES LTD ORD | 0.099305 |
| SOJITZ CORP ORD | 0.088261 |
| ORIGIN ENERGY LTD | 0.674881 |
| TOHO CO LTD ORD | 0.042537 |
| HIKMA PHARMACEUTICALS PLC | 0.062654 |
| RESONAC HOLDINGS CORP | 0.06987 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.234808 |
| BANK OF IRELAND GROUP PLC | 0.390353 |
| NITERRA CO LTD | 0.062198 |
| GENMAB A/S | 0.025643 |
| OMRON CORP ORD | 0.069389 |
| NISSIN FOODS HOLDINGS CO LTD | 0.070644 |
| HUHTAMAKI OYJ | 0.041223 |
| TOEI ANIMATION CO LTD | 0.018428 |
| HAPAG-LLOYD AG | 0.0025 |
| SEATRIUM LTD | 1.275114 |
| HANNOVER RUCK SE | 0.023729 |
| CELLEBRITE DI LTD | 0.046037 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.588717 |
| MEIJI HOLDINGS CO LTD | 0.095239 |
| WEIR GROUP PLC | 0.102454 |
| FINANCIERE DE TUBIZE SA | 0.007583 |
| SARTORIUS AG PREF | 0.00972 |
| RICOH CO LTD | 0.205478 |
| AIRPORT CITY LTD. | 0.02265 |
| VOLVO CAR AB-B W/I | 0.183529 |
| ORANGE SA | 0.738239 |
| HANKYU HANSHIN HOLDINGS INC | 0.092808 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.046418 |
| TELE2 AB | 0.213967 |
| TELECOM ITALIA SPA SVGS NCV | 2.381612 |
| Camtek Ltd | 0.011034 |
| GIVAUDAN SA | 0.003639 |
| SYMRISE AG | 0.052452 |
| METSO CORPORATION | 0.253283 |
| FINECOBANK BANCA FINECO SPA | 0.241419 |
| YAMAHA CORP ORD | 0.14084 |
| ORSTED A/S | 0.058133 |
| ZIM Integrated Shipping Services Ltd | 0.047052 |
| SEGA SAMMY HOLDINGS INC | 0.061113 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002749 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001621 |
| ENDESA SA | 0.124952 |
| MONDI PLC | 0.174387 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.394153 |
| CVC CAPITAL PARTNERS PLC | 0.255279 |
| TRELLEBORG AB CLASS B | 0.082754 |
| COMMERZBANK AG | 0.366865 |
| ADDTECH AB | 0.094342 |
| KYUSHU RAILWAY COMPANY | 0.055501 |
| AGL ENERGY LTD | 0.237038 |
| SCHINDLER HOLDING AG | 0.016068 |
| KNORR-BREMSE AG | 0.026107 |
| TAYLOR WIMPEY PLC | 1.397312 |
| KONINKLIJKE PHILIPS NV | 0.315508 |
| SCHINDLER HOLDING AG ORD | 0.007808 |
| J FRONT RETAILING CO LTD ORD | 0.098478 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.166774 |
| SEIBU HOLDINGS INC | 0.088081 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.053779 |
| ZOZO INC | 0.157711 |
| WIENERBERGER AG | 0.04255 |
| AIR WATER INC | 0.079848 |
| NEXI SPA | 0.20424 |
| DEXUS/AU | 0.419276 |
| CARSALES COM LTD ORD | 0.133385 |
| SKANSKA AB CLASS B | 0.130836 |
| PANDORA A/S | 0.03226 |
| SHIMAMURA CORP ORD | 0.01863 |
| FATTAL HOLDINGS 1998 LTD | 0.002634 |
| SMITHS GROUP PLC | 0.133008 |
| AEON MALL CO LTD ORD | 0.035721 |
| AMPOL LTD | 0.094094 |
| CALBEE INC ORD | 0.03066 |
| AAK AB | 0.069336 |
| KAWASAKI KISEN KAISHA LTD | 0.142819 |
| TOMRA SYSTEMS ASA | 0.092158 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020008 |
| SUNDRUG CO LTD ORD | 0.026804 |
| USS CO (TOKAI) LTD ORD | 0.156679 |
| WH GROUP LTD | 2.999496 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.178444 |
| J SAINSBURY PLC | 0.693104 |
| MAPLETREE INDUSTRIAL TRUST | 0.816806 |
| OJI PAPER CO LTD | 0.31376 |
| IHI CORP | 0.057888 |
| ASM INTERNATIONAL NV | 0.018135 |
| TORAY INDUSTRIES INC ORD | 0.566607 |
| WALLENIUS WILHELMSEN ASA | 0.040088 |
| CHINA MENGNIU DAIRY CO LTD | 1.166187 |
| SHIMADZU CORP ORD | 0.092005 |
| GMO PAYMENT GATEWAY INC | 0.017347 |
| FRESNILLO PLC | 0.072799 |
| BLUESCOPE STEEL LTD | 0.172572 |
| CONTINENTAL AG | 0.042673 |
| HEINEKEN HOLDING NV | 0.048553 |
| HANG LUNG PROPERTIES LTD ORD | 0.672182 |
| BANCO COMERCIAL PORTUGUES SA | 2.893845 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.034799 |
| KEWPIE (QP) CORP ORD | 0.040701 |
| CHARTER HALL GROUP | 0.183741 |
| SPAREBANK 1 SR NORGE ASA | 0.081675 |
| GPT GROUP | 0.75609 |
| FOSUN INTERNATIONAL LTD | 0.821765 |
| BEIJER REF AB | 0.148068 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.139858 |
| ORIX JREIT INC ORD | 0.00109 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.061742 |
| CELLNEX TELECOM SA | 0.228592 |
| BANCO BPM SPA | 0.463263 |
| KANSAI PAINT CO LTD | 0.057814 |
| DENTSU GROUP INC | 0.077294 |
| YAMAHA MOTOR CO LTD ORD | 0.346099 |
| KINGFISHER PLC | 0.70419 |
| KIOXIA HLDG CORP ORD | 0.031612 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.986615 |
| JB HI-FI LTD ORD | 0.042768 |
| LIXIL GROUP CORP | 0.109938 |
| BANCA MEDIOLANUM SPA | 0.080354 |
| DEUTSCHE BANK AG | 0.71566 |
| ACOM CO LTD ORD | 0.15004 |
| AKER ASA CLASS A | 0.00873 |
| RINNAI CORP ORD | 0.040893 |
| STRAUSS GROUP LTD ORD A | 0.020708 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.1977 |
| PERSOL HOLDINGS CO LTD | 0.710546 |
| STMICROELECTRONICS NV | 0.254819 |
| SHIZUOKA FINANCIAL GROUP INC | 0.178253 |
| DSM FIRMENICH AG | 0.098617 |
| EXOR NV | 0.037772 |
| SHIMIZU CORP ORD | 0.21191 |
| ROHM CO LTD ORD | 0.131963 |
| RAKUTEN BANK ORD | 0.034975 |
| OTSUKA CORP ORD | 0.086797 |
| BAYER AG | 0.388161 |
| ADMIRAL GROUP PLC | 0.092828 |
| NORDIC SEMICONDUCTOR ASA | 0.065124 |
| KURARAY CO LTD | 0.114947 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.0605 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0883 |
| RYOHIN KEIKAKU CO LTD ORD | 0.101674 |
| SOUTH32 LTD | 1.772662 |
| AUTOSTORE HOLDINGS LTD | 0.421268 |
| CONVATEC GROUP PLC | 0.652658 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.910496 |
| EVN AG | 0.014015 |
| CCC SA | 0.020292 |
| OPEN HOUSE GROUP CO LTD | 0.029554 |
| MELISRON LTD ORD | 0.009801 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.12823 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.082827 |
| PEARSON PLC | 0.252073 |
| SBI HOLDINGS INC ORD | 0.107189 |
| DAVIDE CAMPARI-MILANO NV | 0.22511 |
| WPP PLC | 0.425546 |
| AZELIS GROUP NV | 0.045132 |
| BOLLORE SE | 0.274138 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.171729 |
| M&G PLC | 0.949636 |
| PARTNERS GROUP HOLDING AG | 0.008511 |
| HIROSE ELECTRIC CO LTD ORD | 0.011389 |
| SEMBCORP INDUSTRIES LTD | 0.355607 |
| MEDIOBANCA SPA | 0.202168 |
| TPG TELECOM LTD | 0.154788 |
| MITSUBISHI CHEMICAL GROUP | 0.51327 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.18222 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.183213 |
| EMBRACER GROUP AB | 0.056691 |
| NESTE CORPORATION | 0.169526 |
| VIENNA INSURANCE GROUP AG | 0.013923 |
| ASAHI INTECC CO LTD | 0.084281 |
| HK ELECTRIC INVESTMENTS LTD | 0.893754 |
| DAI NIPPON PRINTING CO LTD ORD | 0.160983 |
| YOKOHAMA RUBBER CO LTD ORD | 0.051897 |
| AURIZON HOLDINGS LTD | 0.699066 |
| HOSHIZAKI CORP | 0.042736 |
| PLUS500 LTD | 0.02731 |
| AMADA CO LTD | 0.123067 |
| AP MOLLER MAERSK AS CLASS B | 0.001733 |
| WAREHOUSES DE PAUW SCA | 0.070577 |
| RWE AG | 0.264506 |
| SINO LAND CO LTD ORD | 1.411177 |
| NEXT PLC | 0.04501 |
| IBIDEN CO LTD | 0.049204 |
| BARRATT REDROW PLC | 0.531935 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.043401 |
| GLP J-REIT/D | 0.001879 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.056648 |
| INTERTEK GROUP PLC | 0.063148 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.063939 |
| BANK MILLENNIUM SA | 0.239175 |
| CASTELLUM AB | 0.160556 |
| VOESTALPINE AG | 0.044169 |
| YAMADA HOLDINGS CO LTD | 0.256415 |
| GETINGE AB CLASS B | 0.085917 |
| RECORDATI SPA | 0.042704 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.124129 |
| AVANZA BANK H | 0.046985 |
| AVIVA PLC | 1.056711 |
| THULE GROUP AB/THE | 0.042599 |
| MAKITA CORP ORD | 0.094425 |
| HAMAMATSU PHOTONICS KK ORD | 0.110363 |
| MITSUI CHEMICALS INC | 0.07019 |
| ATLAS ARTERIA LTD | 0.417105 |
| CENTRICA PLC | 1.988998 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002824 |
| HOLMEN AB | 0.029535 |
| CHINA GAS HOLDINGS LTD | 1.066825 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066372 |
| SEVERN TRENT PLC | 0.104663 |
| ODDITY TECH CL A ORD | 0.012817 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.1825 |
| AUTO TRADER GROUP PLC | 0.344279 |
| LOTTERY CORPORATION LTD | 0.879238 |
| TBS HOLDINGS INC | 0.051314 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.296988 |
| MAPLETREE LOGISTICS TRUST | 1.343584 |
| ORICA LTD ORD | 0.192322 |
| CONTACT ENERGY LTD | 0.313263 |
| NEXTDC LTD | 0.252019 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.346977 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.32319 |
| TAISEI CORP ORD | 0.063599 |
| SUMITOMO METAL MINING CO LTD ORD | 0.102709 |
| SGS SA | 0.063667 |
| KESKO OYJ CLASS B | 0.106437 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.689008 |
| CRODA INTERNATIONAL PLC | 0.051123 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.040814 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.073003 |
| XINYI GLASS HOLDINGS CO LTD | 0.678135 |
| HIKARI TSUSHIN INC ORD | 0.005382 |
| OPC ENERGY LTD | 0.045935 |
| RAMSAY HEALTH CARE LTD ORD | 0.072056 |
| BIG SHOPPING CENTERS LTD. | 0.006191 |
| SGH LTD | 0.076413 |
| GENTING SINGAPORE PLC | 2.240119 |
| OPERA LTD | 0.034959 |
| RIGHTMOVE PLC | 0.307365 |
| MEDIBANK PRIVATE | 1.087577 |
| BT GROUP PLC | 2.372274 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02022 |
| NIKON CORP ORD | 0.105452 |
| LEGRAND SA | 0.09947 |
| ZENSHO HOLDINGS CO LTD ORD | 0.03649 |
| NATURGY ENERGY GROUP SA | 0.041596 |
| FASTIGHETS BALDER AB CLASS B | 0.263899 |
| LEGAL & GENERAL GROUP PLC ORD | 2.305935 |
| CPI EUROPE AG | 0.012656 |
| NAVIGATOR COMPANY SA | 0.084382 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.407557 |
| MISUMI GROUP INC ORD | 0.112543 |
| KURITA WATER INDUSTRIES LTD | 0.04441 |
| NISSAN CHEMICAL CORP | 0.050186 |
| EVOLUTION MINING LTD | 0.782935 |
| SCREEN HOLDINGS CO LTD | 0.033128 |
| UOL GROUP LTD ORD | 0.206183 |
| SYENSQO SA | 0.027852 |
| TREND MICRO INC | 0.049124 |
| VICINITY CENTRES | 1.520029 |
| BERKELEY GROUP HOLDINGS PLC | 0.038044 |
| LAND SECURITIES GROUP PLC | 0.294129 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.344974 |
| VESTAS WIND SYSTEMS A/S | 0.397488 |
| AMOT INVESTMENTS LTD. | 0.085564 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.786825 |
| ENDEAVOUR GROUP | 0.571812 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.238141 |
| PHOENIX GROUP HOLDINGS | 0.296629 |
| TRYG AS | 0.132888 |
| DAIFUKU CO LTD | 0.130049 |
| SEKISUI CHEMICAL CO LTD ORD | 0.146368 |
| ABC MART INC ORD | 0.036189 |
| KOSE CORP ORD | 0.013222 |
| KOITO MANUFACTURING CO LTD ORD | 0.080829 |
| SEEK LTD ORD | 0.135497 |
| PILBARA MINERALS LTD | 1.156967 |
| MATSUKIYOCOCOKARA & CO | 0.133603 |
| BIONTECH SE | 0.036598 |
| SHAPIR ENGINEERING AND INDUS | 0.056052 |
| NORDNET AB (PUBL) | 0.05571 |
| TELECOM ITALIA SPA | 3.986281 |
| A2 MILK CO LTD | 0.267601 |
| OSAKA GAS CO LTD | 0.144214 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.041697 |
| SPIRAX GROUP PLC | 0.029026 |
| NGK INSULATORS LTD ORD | 0.093132 |
| YAMAZAKI BAKING CO LTD | 0.052317 |
| HEIDELBERG MATERIALS AG | 0.050139 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.15598 |
| LEROY SEAFOOD GROUP ASA | 0.105998 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.069144 |
| MARKS AND SPENCER GROUP PLC | 0.798568 |
| NIPPON EXPRESS HOLDINGS CO | 0.087367 |
| MITSUBISHI MOTORS CORP ORD | 0.250148 |
| JFE HOLDINGS INC | 0.232648 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.135864 |
| YASKAWA ELECTRIC CORP ORD | 0.090456 |
| YAKULT HONSHA CO LTD ORD | 0.104859 |
| JD SPORTS FASHION PLC | 0.972663 |
| NH FOODS LTD | 0.033475 |
| BOUYGUES SA | 0.076419 |
| GALDERMA GROUP AG | 0.042782 |
| SPARK NEW ZEALAND LTD | 0.735361 |
| HALMA PLC | 0.148763 |
| THALES SA | 0.034276 |
| COCA-COLA BOTTLERS JAPAN INC | 0.051006 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.262113 |
| SHISEIDO CO LTD | 0.15466 |
| WHARF HOLDINGS LTD ORD | 0.377718 |
| IIDA GROUP HOLDINGS CO LTD | 0.063151 |
| KAJIMA CORP ORD | 0.170356 |
| UNITED UTILITIES PLC | 0.269406 |
| SWISS LIFE HOLDING AG | 0.011289 |
| OBAYASHI CORP ORD | 0.259094 |
| TOPPAN HOLDINGS INC | 0.099321 |
| TECHNOLOGY ONE LTD | 0.11467 |
| SUMITOMO CHEMICAL CO LTD | 0.565459 |
| TALANX AG | 0.023772 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015043 |
| SMITH & NEPHEW PLC | 0.345992 |
| HKT TRUST AND HKT LTD | 1.426427 |
| RENTOKIL INITIAL PLC | 0.996824 |
| EBARA CORP ORD | 0.182444 |
| MITSUI O.S.K. LINES LTD | 0.133679 |
| SSAB AB | 0.087125 |
| TOYO SUISAN KAISHA LTD | 0.03606 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.104462 |
| AGC INC | 0.076444 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.327063 |
| LYNAS RARE EARTHS LTD | 0.365661 |
| HAKUHODO DY HOLDINGS INC ORD | 0.086394 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.074669 |
| IDEMITSU KOSAN CO LTD ORD | 0.313504 |
| SEGRO PLC | 0.489455 |
| MELROSE INDUSTRIES PLC | 0.499306 |
| SECURITAS AB CLASS B | 0.198354 |
| PERNOD RICARD SA | 0.075612 |
| KERING SA | 0.02801 |
| TSURUHA HOLDINGS INC ORD | 0.014936 |
| CHIBA BANK LTD ORD | 0.247342 |
| NIPPON PROLOGIS REIT INC | 0.002681 |
| HUSQVARNA AB | 0.152293 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.033695 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.04778 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.056616 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.611391 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.114236 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.360256 |
| A2A SPA | 0.614334 |
| TOSOH CORP | 0.118384 |
| SANRIO CO LTD ORD | 0.063972 |
| CYBERAGENT INC | 0.163302 |
| TREASURY WINE ESTATES LIMITED | 0.319546 |
| MEBUKI FINANCIAL GROUP INC | 0.360325 |
| BAYCURRENT CONSULTING INC | 0.051014 |
| AXFOOD AB | 0.042791 |
| TOKYO METRO CO LTD | 0.114778 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012819 |
| WH SOUL PATTINSON & CO LTD ORD | 0.093142 |
| MITSUBISHI GAS CHEMICAL CO | 0.065596 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.865225 |
| MAINFREIGHT LTD | 0.032715 |
| RED ELECTRICA CORP SA | 0.159568 |
| STOCKLAND | 0.947442 |
| SOLVAY SA | 0.028255 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.040424 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.210727 |
| ELISA OYJ CLASS A | 0.055507 |
| QANTAS AIRWAYS LTD ORD | 0.593037 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011372 |
| DAIMLER TRUCK HOLDING AG | 0.196904 |
| JAMES HARDIE INDUSTRIES-CDI | 0.169505 |
| SG HOLDINGS CO LTD | 0.120599 |
| CITY DEVELOPMENTS LTD ORD | 0.15452 |
| DELEK GROUP LTD ORD | 0.003644 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.070472 |
| ARCELORMITTAL SA | 0.166589 |
| CA IMMOBILIEN ANLAGEN AG | 0.011583 |
| CAPGEMINI SA | 0.061688 |
| CAPITALAND ASCENDAS REIT | 1.404677 |
| YAMATO HDG. | 0.107039 |
| HAFNIA LTD | 0.101785 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.227458 |
| SHARP CORP | 0.109524 |
| HULIC CO LTD | 0.21735 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00708 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.045268 |
| NISSHIN SEIFUN GROUP INC | 0.096397 |
| SOCIETE GENERALE SA CLASS A | 0.282317 |
| REPSOL SA | 0.456406 |
| SWISSCOM AG | 0.010037 |
| SEIKO EPSON CORP ORD | 0.105402 |
| BUNZL PLC | 0.128716 |
| JAPAN POST INSURANCE CO LTD | 0.072112 |
| KEPPEL CORP LTD ORD | 0.545987 |
| TOKYO CENTURY CORP | 0.064747 |
| VONOVIA SE | 0.276672 |
| GEBERIT AG | 0.013041 |
| SAGAX AB-D | 0.041939 |
| ACKERMANS & VAN HAAREN NV | 0.008641 |
| SAGAX AB-B | 0.084334 |
| NIPPON BUILDING FUND INC. | 0.003231 |
| NICHIREI CORP ORD | 0.083721 |
| MONOTARO CO LTD | 0.097518 |
| FRONTLINE PLC | 0.056482 |
| STORA ENSO OYJ CLASS R | 0.224458 |
| CARLSBERG AS CLASS B | 0.036203 |
| SANWA HOLDINGS CORP | 0.074935 |
| ROYAL KPN NV | 1.288123 |
| PUBLICIS GROUPE SA | 0.090362 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023422 |
| MAZDA MOTOR CORP ORD | 0.227287 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.070208 |
| SCHRODERS PLC ORD | 0.314489 |
| AP MOLLER MAERSK A/S ORD A | 0.001056 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.067909 |
| WORLEY LTD | 0.148051 |
| ORION OYJ CLASS B | 0.042229 |
| MIRVAC GROUP | 1.55439 |
| HASEKO CORP ORD | 0.100591 |
| WHITEHAVEN COAL LTD | 0.323633 |
| PHOENIX HOLDINGS LTD/THE | 0.091039 |
| SAGE GROUP PLC | 0.386464 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.057882 |
| KOBE BUSSAN CO LTD | 0.055823 |
| JAPAN AIRLINES CO LTD | 0.169626 |
| FUJIKURA LTD | 0.095575 |
| APA GROUP | 0.515283 |
| MIVNE REAL ESTATE KD LTD | 0.22804 |
| CONCORDIA FINANCIAL GROUP LTD | 0.430536 |
| DCC PLC | 0.039063 |
| SUMITOMO FORESTRY CO LTD | 0.065672 |
| WISE PLC - A | 0.267597 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023685 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001224 |
| TOBU RAILWAY CO LTD | 0.075764 |
| CD PROJEKT RED | 0.027321 |
| FRESENIUS SE & CO KGAA | 0.162542 |
| STRAUMANN HOLDING AG | 0.042085 |
| M3 (SO-NET M3) INC ORD | 0.161521 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.125387 |
| MITSUBISHI HC CAPITAL INC | 0.328798 |
| KOEI TECMO HOLDINGS CO LTD | 0.044658 |
| ALFRESA HOLDINGS CORP ORD | 0.068115 |
| CREDIT AGRICOLE SA | 0.387512 |
| SWECO AB-B S | 0.071421 |
| SHUFERSAL LTD ORD B | 0.105094 |
| MINEBEA MITSUMI INC | 0.131435 |
| COMPUTERSHARE LTD ORD | 0.205526 |
| ASX LTD ORD | 0.076041 |
| STANLEY ELECTRIC CO LTD | 0.043853 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000394 |
| REECE LTD | 0.111784 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000874 |
| SARTORIUS STEDIM BIOTECH SA | 0.01096 |
| MTU AERO ENGINES AG | 0.021207 |
| NIBE INDUSTRIER AB | 0.582648 |
| UNIPOL GRUPPO SPA | 0.145651 |