Solactive GBS Developed Markets ex North America Mid Cap EUR Index PR
The Solactive GBS Developed Markets ex North America Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N991 |
| Bloomberg Ticker: | |
| WKN: | SL0N99 |
Current Quotes
| Last quote (24 Oct 2025): | 1310.02 |
| Day range: | 1304.93 / 1310.72 |
| Change abs./rel.: | 3.64 / 0.28% |
| Year range: | 1047.98 / 1310.72 |
| Name | Index Shares |
|---|---|
| SOCIETE GENERALE SA CLASS A | 0.315925 |
| BIONTECH SE | 0.041723 |
| MIVNE REAL ESTATE KD LTD | 0.251686 |
| NISSHIN SEIFUN GROUP INC | 0.107872 |
| VOLVO CAR AB-B W/I | 0.205377 |
| HENKEL AG & CO KGAA BEARER SH | 0.042546 |
| NEXT VISION STABILIZED SYSTE | 0.02203 |
| VOESTALPINE AG | 0.049427 |
| FOSUN INTERNATIONAL LTD | 0.917841 |
| AUTO TRADER GROUP PLC | 0.381966 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.26276 |
| SEATRIUM LTD | 1.426907 |
| CAPGEMINI SA | 0.069032 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.6588 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.361663 |
| TECHNOLOGY ONE LTD | 0.128321 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00137 |
| DSM FIRMENICH AG | 0.110357 |
| ASX LTD ORD | 0.085093 |
| BUNZL PLC | 0.144038 |
| SHARP CORP | 0.122563 |
| UOL GROUP LTD ORD | 0.230727 |
| SWISSCOM AG | 0.011232 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001815 |
| VESTAS WIND SYSTEMS A/S | 0.444805 |
| ABN AMRO BANK NV | 0.221132 |
| MITSUI O.S.K. LINES LTD | 0.149592 |
| SGH LTD | 0.085509 |
| SAGAX AB-B | 0.096734 |
| MITSUBISHI HC CAPITAL INC | 0.367939 |
| SAGAX AB-D | 0.049875 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.138905 |
| OSAKA GAS CO LTD | 0.158896 |
| GENMAB A/S | 0.027295 |
| HIROSE ELECTRIC CO LTD ORD | 0.012745 |
| A2A SPA | 0.687465 |
| WHITBREAD PLC | 0.077376 |
| HENKEL AG & CO KGAA PREF | 0.072881 |
| ISRAEL CORP LTD | 0.001601 |
| ZIM Integrated Shipping Services Ltd | 0.052653 |
| EMBRACER GROUP AB | 0.06344 |
| MEDIBANK PRIVATE | 1.217045 |
| STOCKLAND | 1.060228 |
| JD SPORTS FASHION PLC | 1.067423 |
| CHINA GAS HOLDINGS LTD | 1.193823 |
| ARCELORMITTAL SA | 0.18642 |
| MARKS AND SPENCER GROUP PLC | 0.893631 |
| KYOTO FINANCIAL GROUP INC | 0.129608 |
| ENDEAVOUR GROUP | 0.639882 |
| PHOENIX GROUP HOLDINGS | 0.33194 |
| SECTRA AB-B SHS | 0.058158 |
| ORSTED A/S | 0.204454 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003076 |
| HAPAG-LLOYD AG | 0.002798 |
| HUHTAMAKI OYJ | 0.04613 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092687 |
| BLUESCOPE STEEL LTD | 0.193115 |
| WALLENIUS WILHELMSEN ASA | 0.04486 |
| TSURUHA HOLDINGS INC ORD | 0.069934 |
| ODDITY TECH CL A ORD | 0.014342 |
| OTSUKA CORP ORD | 0.097129 |
| AZELIS GROUP NV | 0.050505 |
| NICHIREI CORP ORD | 0.093688 |
| HANG LUNG PROPERTIES LTD ORD | 0.761238 |
| NIPPON PROLOGIS REIT INC | 0.003144 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.116825 |
| OMRON CORP ORD | 0.07765 |
| SANRIO CO LTD ORD | 0.071588 |
| KOKUSAI ELECTRIC CORP | 0.062121 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.018884 |
| RECORDATI SPA | 0.047787 |
| SYMRISE AG | 0.058696 |
| TBS HOLDINGS INC | 0.057422 |
| STORA ENSO OYJ CLASS R | 0.244947 |
| WISE PLC - A | 0.299453 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.332343 |
| OPEN HOUSE GROUP CO LTD | 0.033105 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.386041 |
| MELROSE INDUSTRIES PLC | 0.557007 |
| CITY DEVELOPMENTS LTD ORD | 0.172914 |
| WHITEHAVEN COAL LTD | 0.360351 |
| REPSOL SA | 0.510737 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.229708 |
| RIGHTMOVE PLC | 0.342017 |
| BUDIMEX | 0.005628 |
| WH SOUL PATTINSON & CO LTD ORD | 0.10423 |
| SG HOLDINGS CO LTD | 0.121227 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.083557 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.518325 |
| AXFOOD AB | 0.047884 |
| LOTUS BAKERIES | 0.000179 |
| ORIX JREIT INC ORD | 0.002441 |
| KERING SA | 0.031345 |
| NIBE INDUSTRIER AB | 0.652008 |
| NITERRA CO LTD | 0.069602 |
| MITSUI CHEMICALS INC | 0.078545 |
| DELEK GROUP LTD ORD | 0.00407 |
| HK ELECTRIC INVESTMENTS LTD | 1.000102 |
| APA GROUP | 0.576623 |
| QANTAS AIRWAYS LTD ORD | 0.663609 |
| VICINITY CENTRES | 1.700977 |
| RINNAI CORP ORD | 0.045761 |
| GPT GROUP | 0.846097 |
| SEVERN TRENT PLC | 0.117338 |
| CONCORDIA FINANCIAL GROUP LTD | 0.481788 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.048482 |
| NEXI SPA | 0.228554 |
| KINGFISHER PLC | 0.777804 |
| EVN AG | 0.015684 |
| PANDORA A/S | 0.034116 |
| LEGRAND SA | 0.111311 |
| MONOTARO CO LTD | 0.109127 |
| GALDERMA GROUP AG | 0.047875 |
| KANSAI PAINT CO LTD | 0.064696 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.087006 |
| FINECOBANK BANCA FINECO SPA | 0.270158 |
| KESKO OYJ CLASS B | 0.119108 |
| ORION OYJ CLASS B | 0.047485 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.045236 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.365998 |
| SMITHS GROUP PLC | 0.146467 |
| TOYO SUISAN KAISHA LTD | 0.040352 |
| BAYER AG | 0.434368 |
| MTU AERO ENGINES AG | 0.023731 |
| RENTOKIL INITIAL PLC | 1.115489 |
| DENTSU GROUP INC | 0.086495 |
| CONTACT ENERGY LTD | 0.350555 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001956 |
| SHIMIZU CORP ORD | 0.237136 |
| M3 (SO-NET M3) INC ORD | 0.180749 |
| SEMBCORP INDUSTRIES LTD | 0.397939 |
| AP MOLLER MAERSK AS CLASS B | 0.001939 |
| SINO LAND CO LTD ORD | 1.60288 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.22736 |
| CVC CAPITAL PARTNERS PLC | 0.285668 |
| KAWASAKI KISEN KAISHA LTD | 0.159821 |
| INFORMA PLC | 0.577224 |
| BANCO BPM SPA | 0.486791 |
| SOUTH32 LTD | 1.981282 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.88049 |
| SOJITZ CORP ORD | 0.098768 |
| SCHINDLER HOLDING AG ORD | 0.008737 |
| ADDTECH AB | 0.105573 |
| SARTORIUS STEDIM BIOTECH SA | 0.012265 |
| RAMSAY HEALTH CARE LTD ORD | 0.080634 |
| YAKULT HONSHA CO LTD ORD | 0.11776 |
| SPAREBANK 1 SMN | 0.054529 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.199693 |
| SARTORIUS AG PREF | 0.010877 |
| MAPLETREE LOGISTICS TRUST | 1.506025 |
| TALANX AG | 0.026602 |
| NISSAN CHEMICAL CORP | 0.05616 |
| FOOD & LIFE COMPANIES LTD | 0.047526 |
| MINEBEA MITSUMI INC | 0.147081 |
| TELE2 AB | 0.239438 |
| SCHRODERS PLC ORD | 0.351927 |
| AP MOLLER MAERSK A/S ORD A | 0.001182 |
| HASEKO CORP ORD | 0.112565 |
| SEIBU HOLDINGS INC | 0.098566 |
| AUTOSTORE HOLDINGS LTD | 0.471417 |
| IBIDEN CO LTD | 0.055062 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078861 |
| WH GROUP LTD | 3.356564 |
| ROYAL KPN NV | 1.441464 |
| HIKARI TSUSHIN INC ORD | 0.006023 |
| REECE LTD | 0.125091 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.186627 |
| FRONTLINE PLC | 0.063202 |
| CARSALES COM LTD ORD | 0.149264 |
| KOSE CORP ORD | 0.014796 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.075993 |
| COMMERZBANK AG | 0.410538 |
| YAMATO HDG. | 0.119781 |
| WIENERBERGER AG | 0.047616 |
| Camtek Ltd | 0.012347 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.26649 |
| BARRATT REDROW PLC | 0.592814 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.451909 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.069092 |
| MITSUBISHI GAS CHEMICAL CO | 0.073404 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063392 |
| RAKUTEN BANK ORD | 0.039138 |
| TOKYO METRO CO LTD | 0.128442 |
| BANCA MEDIOLANUM SPA | 0.089919 |
| HAMAMATSU PHOTONICS KK ORD | 0.130464 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.037706 |
| TORAY INDUSTRIES INC ORD | 0.634057 |
| BEIERSDORF AG | 0.041787 |
| JB HI-FI LTD ORD | 0.047859 |
| NORDNET AB (PUBL) | 0.061914 |
| HAKUHODO DY HOLDINGS INC ORD | 0.096678 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.254536 |
| SOLVAY SA | 0.031619 |
| CASTELLUM AB | 0.154513 |
| AMOT INVESTMENTS LTD. | 0.109979 |
| LAND SECURITIES GROUP PLC | 0.329142 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.081693 |
| HKT TRUST AND HKT LTD | 1.596233 |
| FATTAL HOLDINGS 1998 LTD | 0.00295 |
| TPG TELECOM LTD | 0.173214 |
| IDEMITSU KOSAN CO LTD ORD | 0.355566 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.067703 |
| MISUMI GROUP INC ORD | 0.12594 |
| AGL ENERGY LTD | 0.265256 |
| CREDIT AGRICOLE SA | 0.433643 |
| COMPUTERSHARE LTD ORD | 0.227552 |
| SYENSQO SA | 0.031035 |
| TAYLOR WIMPEY PLC | 1.563651 |
| VIENNA INSURANCE GROUP AG | 0.01558 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.140313 |
| KOEI TECMO HOLDINGS CO LTD | 0.049975 |
| NEXT PLC | 0.050368 |
| TELECOM ITALIA SPA | 4.460818 |
| YAMAHA MOTOR CO LTD ORD | 0.384194 |
| CYBERAGENT INC | 0.182742 |
| KNORR-BREMSE AG | 0.029215 |
| ASAHI INTECC CO LTD | 0.094314 |
| HULIC CO LTD | 0.243224 |
| UNIPOL GRUPPO SPA | 0.162989 |
| TIS INC | 0.096183 |
| SEGRO PLC | 0.547721 |
| SUMITOMO CHEMICAL CO LTD | 0.632772 |
| KONINKLIJKE PHILIPS NV | 0.361699 |
| SPIRAX GROUP PLC | 0.032482 |
| PERSOL HOLDINGS CO LTD | 0.795131 |
| HAFNIA LTD | 0.120061 |
| TOPPAN HOLDINGS INC | 0.110204 |
| SKANSKA AB CLASS B | 0.146412 |
| YAMAZAKI BAKING CO LTD | 0.058545 |
| PROTECTOR FORSIKRING ASA | 0.023648 |
| GLP J-REIT/D | 0.002037 |
| PUBLICIS GROUPE SA | 0.101118 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.684173 |
| AMADA CO LTD | 0.137717 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007923 |
| A2 MILK CO LTD | 0.299457 |
| AMPOL LTD | 0.105295 |
| BT GROUP PLC | 2.658209 |
| GIVAUDAN SA | 0.004072 |
| ACKERMANS & VAN HAAREN NV | 0.00967 |
| NAVIGATOR COMPANY SA | 0.094426 |
| SAGE GROUP PLC | 0.426553 |
| M&G PLC | 1.062759 |
| YOKOHAMA RUBBER CO LTD ORD | 0.056995 |
| HANKYU HANSHIN HOLDINGS INC | 0.103856 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022627 |
| SHUFERSAL LTD ORD B | 0.117605 |
| ORIGIN ENERGY LTD | 0.75522 |
| USS CO (TOKAI) LTD ORD | 0.152253 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016833 |
| MEIJI HOLDINGS CO LTD | 0.106577 |
| XINYI GLASS HOLDINGS CO LTD | 0.758862 |
| EBARA CORP ORD | 0.204162 |
| RESONAC HOLDINGS CORP | 0.078188 |
| LOTTERY CORPORATION LTD | 0.983905 |
| ASM INTERNATIONAL NV | 0.020294 |
| ZOZO INC | 0.174647 |
| INTERTEK GROUP PLC | 0.069374 |
| RICOH CO LTD | 0.229938 |
| TREND MICRO INC | 0.054974 |
| OBAYASHI CORP ORD | 0.289937 |
| HALMA PLC | 0.166472 |
| TOSOH CORP | 0.132477 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.400889 |
| CONTINENTAL AG | 0.047752 |
| METAPLANET INC | 0.239793 |
| MAINFREIGHT LTD | 0.036609 |
| PARTNERS GROUP HOLDING AG | 0.009524 |
| KIOXIA HLDG CORP ORD | 0.035375 |
| SEEK LTD ORD | 0.151797 |
| COCA-COLA BOTTLERS JAPAN INC | 0.057078 |
| BOUYGUES SA | 0.08633 |
| HOLMEN AB | 0.033051 |
| ADMIRAL GROUP PLC | 0.103878 |
| ABC MART INC ORD | 0.040497 |
| KOBE BUSSAN CO LTD | 0.062469 |
| SUMITOMO METAL MINING CO LTD ORD | 0.114936 |
| ASSECO POLAND SA | 0.024701 |
| YOKOGAWA ELECTRIC CORP ORD | 0.098812 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.063356 |
| BANCO COMERCIAL PORTUGUES SA | 3.238335 |
| ORICA LTD ORD | 0.212356 |
| NISSAN MOTOR CO LTD ORD | 0.975542 |
| AZBIL (YAMATAKE) CORP ORD | 0.203704 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012726 |
| KAJIMA CORP ORD | 0.190635 |
| OPC ENERGY LTD | 0.057325 |
| WORLEY LTD | 0.165675 |
| PEARSON PLC | 0.277169 |
| TAISEI CORP ORD | 0.07117 |
| STRAUSS GROUP LTD ORD A | 0.023173 |
| NORDIC SEMICONDUCTOR ASA | 0.072877 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063871 |
| CA IMMOBILIEN ANLAGEN AG | 0.012962 |
| CARLSBERG AS CLASS B | 0.039868 |
| DAIFUKU CO LTD | 0.145531 |
| SGS SA | 0.073576 |
| SUNDRUG CO LTD ORD | 0.029995 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026211 |
| OJI PAPER CO LTD | 0.351111 |
| ATLAS ARTERIA LTD | 0.432204 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.132522 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.050657 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014345 |
| SMITH & NEPHEW PLC | 0.387193 |
| TOMRA SYSTEMS ASA | 0.103129 |
| SCREEN HOLDINGS CO LTD | 0.037071 |
| SWIRE PACIFIC LTD ORD A | 0.161913 |
| SEIKO EPSON CORP ORD | 0.117949 |
| TOKYU CORP | 0.218902 |
| KEWPIE (QP) CORP ORD | 0.045546 |
| SPAREBANKEN NORGE | 0.063505 |
| NATURGY ENERGY GROUP SA | 0.046547 |
| BANK MILLENNIUM SA | 0.267647 |
| THULE GROUP AB/THE | 0.04767 |
| YAMADA HOLDINGS CO LTD | 0.286939 |
| HANNOVER RUCK SE | 0.026554 |
| CHIBA BANK LTD ORD | 0.276786 |
| SUMITOMO FORESTRY CO LTD | 0.220469 |
| DAI NIPPON PRINTING CO LTD ORD | 0.180146 |
| WHARF HOLDINGS LTD ORD | 0.422682 |
| WPP PLC | 0.476204 |
| EXOR NV | 0.032955 |
| MATSUKIYOCOCOKARA & CO | 0.147565 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.192171 |
| HIKMA PHARMACEUTICALS PLC | 0.070112 |
| CALBEE INC ORD | 0.03431 |
| SCHINDLER HOLDING AG | 0.017981 |
| ALFRESA HOLDINGS CORP ORD | 0.076224 |
| ENDESA SA | 0.139826 |
| MITSUBISHI CHEMICAL GROUP | 0.574371 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074273 |
| YAMAHA CORP ORD | 0.157606 |
| HEIDELBERG MATERIALS AG | 0.056107 |
| DAIMLER TRUCK HOLDING AG | 0.220344 |
| FRESENIUS SE & CO KGAA | 0.18189 |
| YASKAWA ELECTRIC CORP ORD | 0.101225 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.060181 |
| SWIRE PACIFIC LTD ORD B | 0.329392 |
| BROTHER INDUSTRIES LTD ORD | 0.111126 |
| DAVIDE CAMPARI-MILANO NV | 0.251908 |
| KURITA WATER INDUSTRIES LTD | 0.049697 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039641 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071551 |
| METSO CORPORATION | 0.283434 |
| CONVATEC GROUP PLC | 0.730352 |
| SHAPIR ENGINEERING AND INDUS | 0.062789 |
| BAKKAFROST P/F | 0.02202 |
| LYNAS RARE EARTHS LTD | 0.409905 |
| ACOM CO LTD ORD | 0.167901 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.204225 |
| KYUSHU RAILWAY COMPANY | 0.062107 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077376 |
| ZENSHO HOLDINGS CO LTD ORD | 0.040834 |
| EVOLUTION MINING LTD | 0.876137 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052317 |
| SEKISUI CHEMICAL CO LTD ORD | 0.162318 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022389 |
| AUMOVIO SE | 0.023876 |
| GENTING SINGAPORE PLC | 2.506789 |
| TOBU RAILWAY CO LTD | 0.084783 |
| AKER ASA CLASS A | 0.009769 |
| STRAUMANN HOLDING AG | 0.047095 |
| JAPAN POST INSURANCE CO LTD | 0.07848 |
| LEGAL & GENERAL GROUP PLC ORD | 2.527377 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.17251 |
| MONDI PLC | 0.195146 |
| SANWA HOLDINGS CORP | 0.082377 |
| ICON PLC | 0.035482 |
| CENTRICA PLC | 2.149918 |
| BANK OF IRELAND GROUP PLC | 0.426327 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.203912 |
| MAKITA CORP ORD | 0.105665 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.143495 |
| RYOHIN KEIKAKU CO LTD ORD | 0.227556 |
| JAPAN AIRLINES CO LTD | 0.189819 |
| HEINEKEN HOLDING NV | 0.054333 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.388282 |
| KURARAY CO LTD | 0.12863 |
| CELLNEX TELECOM SA | 0.255805 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045545 |
| TRELLEBORG AB CLASS B | 0.08816 |
| FINANCIERE DE TUBIZE SA | 0.008485 |
| PLUS500 LTD | 0.030097 |
| SEGA SAMMY HOLDINGS INC | 0.067657 |
| TOHO CO LTD ORD | 0.047909 |
| CHINA MENGNIU DAIRY CO LTD | 1.303369 |
| NORTHERN STAR RESOURCES LTD | 0.604064 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.293315 |
| FASTIGHETS BALDER AB CLASS B | 0.295314 |
| ICG PLC | 0.127835 |
| TOEI ANIMATION CO LTD | 0.020622 |
| PILBARA MINERALS LTD | 1.294695 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000434 |
| NISSIN FOODS HOLDINGS CO LTD | 0.077747 |
| GEBERIT AG | 0.014375 |
| CAPITALAND ASCENDAS REIT | 1.664038 |
| KOITO MANUFACTURING CO LTD ORD | 0.090451 |
| ETORO GROUP LTD | 0.010092 |
| LIXIL GROUP CORP | 0.123026 |
| TREASURY WINE ESTATES LIMITED | 0.357585 |
| J FRONT RETAILING CO LTD ORD | 0.110201 |
| BIG SHOPPING CENTERS LTD. | 0.006936 |
| CELLEBRITE DI LTD | 0.051517 |
| WAREHOUSES DE PAUW SCA | 0.081193 |
| MAPLETREE INDUSTRIAL TRUST | 0.91404 |
| CRODA INTERNATIONAL PLC | 0.057209 |
| SBI HOLDINGS INC ORD | 0.120076 |
| AURIZON HOLDINGS LTD | 0.77223 |
| OPERA LTD | 0.039572 |
| NIPPON BUILDING FUND INC. | 0.003674 |
| ELISA OYJ CLASS A | 0.062115 |
| VONOVIA SE | 0.314412 |
| STMICROELECTRONICS NV | 0.285153 |
| SHIMAMURA CORP ORD | 0.020848 |
| RED ELECTRICA CORP SA | 0.178563 |
| GMO PAYMENT GATEWAY INC | 0.019412 |
| MITSUBISHI MOTORS CORP ORD | 0.279926 |
| AAK AB | 0.07759 |
| ORANGE SA | 0.826121 |
| AVIVA PLC | 1.35162 |
| DCC PLC | 0.043488 |
| J SAINSBURY PLC | 0.762586 |
| SHIZUOKA FINANCIAL GROUP INC | 0.199473 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.156507 |
| UNITED UTILITIES PLC | 0.301476 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.570629 |
| AIRPORT CITY LTD. | 0.025346 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.069963 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.209588 |
| HUSQVARNA AB | 0.170423 |
| TRYG AS | 0.147497 |
| SPARK NEW ZEALAND LTD | 0.822901 |
| JFE HOLDINGS INC | 0.260343 |
| STANLEY ELECTRIC CO LTD | 0.049073 |
| MIGDAL INSURANCE CO LTD ORD | 0.208812 |
| LEROY SEAFOOD GROUP ASA | 0.118616 |
| SSAB AB | 0.094863 |
| NH FOODS LTD | 0.03746 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.174549 |
| MEBUKI FINANCIAL GROUP INC | 0.403219 |
| AIR WATER INC | 0.089353 |
| HOSHIZAKI CORP | 0.047824 |
| MAZDA MOTOR CORP ORD | 0.254344 |
| NIKON CORP ORD | 0.118006 |
| BAYCURRENT CONSULTING INC | 0.057087 |
| NIPPON EXPRESS HOLDINGS CO | 0.097768 |
| RWE AG | 0.295993 |
| NEXTDC LTD | 0.282021 |
| BOLLORE SE | 0.304767 |
| KEPPEL CORP LTD ORD | 0.610983 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.152037 |
| SHISEIDO CO LTD | 0.173071 |
| TOKYO CENTURY CORP | 0.072455 |
| BEIJER REF AB | 0.165694 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028296 |
| NGK INSULATORS LTD ORD | 0.104218 |
| DEXUS/AU | 0.469188 |
| PERNOD RICARD SA | 0.084613 |
| GETINGE AB CLASS B | 0.096144 |
| AGC INC | 0.085544 |
| AVANZA BANK H | 0.052578 |
| WEIR GROUP PLC | 0.114651 |
| SECURITAS AB CLASS B | 0.221966 |
| TELECOM ITALIA SPA SVGS NCV | 2.665125 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00316 |
| SWISS LIFE HOLDING AG | 0.012547 |
| CHARTER HALL GROUP | 0.205614 |
| NESTE CORPORATION | 0.189707 |
| IIDA GROUP HOLDINGS CO LTD | 0.070668 |
| SWECO AB-B S | 0.079923 |
| TOTO LTD | 0.067514 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.117095 |
| MIRVAC GROUP | 1.739429 |
| SHIMADZU CORP ORD | 0.102957 |
| FRESNILLO PLC | 0.081465 |
| ROHM CO LTD ORD | 0.147672 |
| CCC SA | 0.022707 |