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 (07 Apr 2026): | 1425.74 |
| Day range: | 1419.55 / 1440.09 |
| Change abs./rel.: | 0.58 / 0.04% |
| Year range: | 1047.07 / 1569.42 |
| Name | Index Shares |
|---|---|
| AVIVA PLC | 1.227934 |
| RENTOKIL INITIAL PLC | 1.013411 |
| FRESNILLO PLC | 0.07401 |
| VIENNA INSURANCE GROUP AG | 0.014155 |
| ZENSHO HOLDINGS CO LTD ORD | 0.037097 |
| SEKISUI CHEMICAL CO LTD ORD | 0.149466 |
| NISSIN FOODS HOLDINGS CO LTD | 0.070632 |
| TECHNOLOGY ONE LTD | 0.116578 |
| ORIX JREIT INC ORD | 0.002195 |
| CARLSBERG AS CLASS B | 0.03622 |
| VONOVIA SE | 0.290255 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056903 |
| SCREEN HOLDINGS CO LTD | 0.065715 |
| DEXUS/AU | 0.426253 |
| REPSOL SA | 0.450949 |
| SWECO AB-B S | 0.072609 |
| BT GROUP PLC | 2.384038 |
| CVC CAPITAL PARTNERS PLC | 0.259527 |
| ALS LTD | 0.197662 |
| BUNZL PLC | 0.129543 |
| ORIGIN ENERGY LTD | 0.68611 |
| SANDOZ GROUP AG | 0.162087 |
| BUDIMEX | 0.005113 |
| PERSOL HOLDINGS CO LTD | 0.722368 |
| SCHINDLER HOLDING AG ORD | 0.007938 |
| MAINFREIGHT LTD | 0.032916 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001771 |
| SPIRAX GROUP PLC | 0.029509 |
| BAKKAFROST P/F | 0.020005 |
| Camtek Ltd | 0.011259 |
| SMITHS GROUP PLC | 0.128307 |
| NATURGY ENERGY GROUP SA | 0.100308 |
| SWISS LIFE HOLDING AG | 0.011399 |
| SKANSKA AB CLASS B | 0.133013 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.075911 |
| A2 MILK CO LTD | 0.272582 |
| FINANCIERE DE TUBIZE SA | 0.007709 |
| KNORR-BREMSE AG | 0.026541 |
| CONCORDIA FINANCIAL GROUP LTD | 0.4377 |
| LAND SECURITIES GROUP PLC | 0.299023 |
| ADMIRAL GROUP PLC | 0.094372 |
| INTERTEK GROUP PLC | 0.061639 |
| STMICROELECTRONICS NV | 0.261501 |
| SUNDRUG CO LTD ORD | 0.02725 |
| BARRATT REDROW PLC | 0.533407 |
| EISAI | 0.10301 |
| SHIZUOKA FINANCIAL GROUP INC | 0.181219 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.238715 |
| WHITBREAD PLC | 0.067872 |
| CAPITALAND ASCENDAS REIT | 1.556757 |
| ICG PLC | 0.116137 |
| AGL ENERGY LTD | 0.240982 |
| SWIRE PACIFIC LTD ORD A | 0.147096 |
| TORAY INDUSTRIES INC ORD | 0.548434 |
| COMPUTERSHARE LTD ORD | 0.206729 |
| TOHO CO LTD ORD | 0.217626 |
| AIRPORT CITY LTD. | 0.022642 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.021715 |
| ABN AMRO BANK NV | 0.229811 |
| YASKAWA ELECTRIC CORP ORD | 0.091962 |
| JFE HOLDINGS INC | 0.236519 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.130926 |
| METAPLANET INC | 0.425607 |
| AMPOL LTD | 0.095659 |
| SOCIETE GENERALE SA CLASS A | 0.258697 |
| OMRON CORP ORD | 0.070544 |
| ADIDAS AG | 0.066563 |
| ODDITY TECH CL A ORD | 0.01641 |
| VICINITY CENTRES | 1.557791 |
| AAK AB | 0.07049 |
| AMOT INVESTMENTS LTD. | 0.097976 |
| NIPPON BUILDING FUND INC. | 0.003338 |
| STRAUSS GROUP LTD ORD A | 0.021075 |
| NISSAN MOTOR CO LTD ORD | 0.88627 |
| MAKITA CORP ORD | 0.095996 |
| HIROSE ELECTRIC CO LTD ORD | 0.011579 |
| RESONAC HOLDINGS CORP | 0.071033 |
| PILBARA MINERALS LTD | 1.177477 |
| DAVIDE CAMPARI-MILANO NV | 0.228856 |
| NIPPON EXPRESS HOLDINGS CO | 0.083276 |
| SUMITOMO FORESTRY CO LTD | 0.20006 |
| IBIDEN CO LTD | 0.100046 |
| VOESTALPINE AG | 0.044904 |
| CHIBA BANK LTD ORD | 0.251458 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.034255 |
| MIVNE REAL ESTATE KD LTD | 0.228423 |
| TELECOM ITALIA SPA | 4.436747 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.30193 |
| INFORMA PLC | 0.517223 |
| BANCO BPM SPA | 0.442244 |
| TELE2 AB | 0.217527 |
| KAWASAKI KISEN KAISHA LTD | 0.145196 |
| SOUTH32 LTD | 1.791676 |
| ACKERMANS & VAN HAAREN NV | 0.008785 |
| ASSECO POLAND SA | 0.022441 |
| PERNOD RICARD SA | 0.07687 |
| CENTRICA PLC | 1.850711 |
| HOSHIZAKI CORP | 0.043447 |
| ORICA LTD ORD | 0.187384 |
| SAGAX AB-D | 0.045311 |
| KURITA WATER INDUSTRIES LTD | 0.045149 |
| MGM CHINA HOLDINGS LTD | 0.325001 |
| ENDEAVOUR GROUP | 0.582866 |
| FATTAL HOLDINGS 1998 LTD | 0.002683 |
| SECURITAS AB CLASS B | 0.201654 |
| ENDESA SA | 0.127031 |
| PEARSON PLC | 0.245309 |
| BEIJER REF AB | 0.161533 |
| YAMAHA CORP ORD | 0.143183 |
| BOLLORE SE | 0.27656 |
| HAPAG-LLOYD AG | 0.002542 |
| BPER BANCA | 0.570957 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.35275 |
| TEL AVIV STOCK EXCHANGE LTD | 0.027549 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.046021 |
| FRONTLINE PLC | 0.057509 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.332505 |
| XINYI GLASS HOLDINGS CO LTD | 0.700007 |
| WOLTERS KLUWER NV | 0.094699 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.106135 |
| J SAINSBURY PLC | 0.682613 |
| SEVERN TRENT PLC | 0.106711 |
| OPEN HOUSE GROUP CO LTD | 0.029158 |
| REECE LTD | 0.092321 |
| BLUESCOPE STEEL LTD | 0.17523 |
| MEBUKI FINANCIAL GROUP INC | 0.35231 |
| JARDINE CYCLE & CARRIAGE LTD | 0.023812 |
| TAISEI CORP ORD | 0.060554 |
| CELLNEX TELECOM SA | 0.226067 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.119636 |
| ADDTECH AB | 0.095912 |
| CONTINENTAL AG | 0.043383 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.070582 |
| LOTUS BAKERIES | 0.000162 |
| TOMRA SYSTEMS ASA | 0.093692 |
| NEBIUS GROUP NV | 0.084769 |
| MIGDAL INSURANCE CO LTD ORD | 0.218879 |
| SEIBU HOLDINGS INC | 0.089547 |
| SWISSCOM AG | 0.010204 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.185537 |
| FOOD & LIFE COMPANIES LTD | 0.043177 |
| TOKYO CENTURY CORP | 0.065825 |
| CASTELLUM AB | 0.140374 |
| CONVATEC GROUP PLC | 0.78499 |
| YAKULT HONSHA CO LTD ORD | 0.106984 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.041096 |
| CLAL INSURANCE ENTERPRISES ORD | 0.025855 |
| CAPGEMINI SA | 0.062144 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.158576 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.011561 |
| ASSOCIATED BRITISH FOODS PLC | 0.118439 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.065003 |
| RICOH CO LTD | 0.208897 |
| SG HOLDINGS CO LTD | 0.110134 |
| GETINGE AB CLASS B | 0.087346 |
| RAMSAY HEALTH CARE LTD ORD | 0.073255 |
| GEBERIT AG | 0.013059 |
| TSURUHA HOLDINGS INC ORD | 0.09881 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.069379 |
| NGK INSULATORS LTD ORD | 0.094681 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.079044 |
| RECORDATI SPA | 0.043414 |
| BOUYGUES SA | 0.078756 |
| J FRONT RETAILING CO LTD ORD | 0.100117 |
| GENMAB A/S | 0.024843 |
| SGH LTD | 0.077684 |
| AIRTEL AFRICA PLC | 0.231308 |
| SANRIO CO LTD ORD | 0.325184 |
| BIONTECH SE | 0.043129 |
| SAGAX AB-B | 0.087882 |
| OBAYASHI CORP ORD | 0.262261 |
| KANDENKO CO LTD ORD | 0.040879 |
| EVN AG | 0.014248 |
| LEGAL & GENERAL GROUP PLC ORD | 2.272231 |
| TIS INC | 0.087381 |
| AZBIL (YAMATAKE) CORP ORD | 0.185063 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052065 |
| HANNOVER RUCK SE | 0.024124 |
| YAMAZAKI BAKING CO LTD | 0.053187 |
| SHUFERSAL LTD ORD B | 0.106968 |
| EBOS GROUP LTD | 0.078262 |
| AIR WATER INC | 0.081176 |
| SINO LAND CO LTD ORD | 1.481816 |
| AMRIZE AG | 0.189342 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011463 |
| SARTORIUS STEDIM BIOTECH SA | 0.011142 |
| TELECOM ITALIA SPA SVGS NCV | 2.421239 |
| WISE PLC - A | 0.27205 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.621564 |
| TOSOH CORP | 0.120354 |
| LIXIL GROUP CORP | 0.111886 |
| TBS HOLDINGS INC | 0.052167 |
| CYBERAGENT INC | 0.166253 |
| ELISA OYJ CLASS A | 0.056431 |
| TOYO SUISAN KAISHA LTD | 0.03666 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020556 |
| COMMERZBANK AG | 0.280212 |
| TOKYO METRO CO LTD | 0.116688 |
| WHARF HOLDINGS LTD ORD | 0.384002 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002795 |
| GIVAUDAN SA | 0.003699 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.240955 |
| STANLEY ELECTRIC CO LTD | 0.03625 |
| MEGA OR HOLDINGS LTD | 0.009053 |
| NISSHIN SEIFUN GROUP INC | 0.098001 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.185252 |
| NEXTDC LTD | 0.256213 |
| HANG LUNG PROPERTIES LTD ORD | 0.699132 |
| HK ELECTRIC INVESTMENTS LTD | 0.908583 |
| DAIFUKU CO LTD | 0.132213 |
| DASSAULT SYSTEMES SA | 0.27292 |
| WHITEHAVEN COAL LTD | 0.324886 |
| MELROSE INDUSTRIES PLC | 0.500363 |
| YOKOGAWA ELECTRIC CORP ORD | 0.089769 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.487849 |
| KESKO OYJ CLASS B | 0.108208 |
| FOSUN INTERNATIONAL LTD | 0.833867 |
| JAMES HARDIE INDUSTRIES-CDI | 0.23186 |
| RYOHIN KEIKAKU CO LTD ORD | 0.206732 |
| CHINA GAS HOLDINGS LTD | 1.084576 |
| COCA-COLA BOTTLERS JAPAN INC | 0.048531 |
| APA GROUP | 0.528151 |
| MONCLER SPA | 0.085489 |
| GMO PAYMENT GATEWAY INC | 0.017636 |
| KYOTO FINANCIAL GROUP INC | 0.117748 |
| SHISEIDO CO LTD | 0.157233 |
| ACOM CO LTD ORD | 0.152537 |
| EXOR NV | 0.033422 |
| TALANX AG | 0.024168 |
| RINNAI CORP ORD | 0.040776 |
| IIDA GROUP HOLDINGS CO LTD | 0.064201 |
| UNITED UTILITIES PLC | 0.273888 |
| CITY DEVELOPMENTS LTD ORD | 0.157091 |
| KOEI TECMO HOLDINGS CO LTD | 0.045402 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.405595 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.120395 |
| SOJITZ CORP ORD | 0.083575 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.054674 |
| KINGFISHER PLC | 0.68884 |
| OJI PAPER CO LTD | 0.318981 |
| SHIMADZU CORP ORD | 0.093536 |
| DSM FIRMENICH AG | 0.100258 |
| SUMITOMO METAL MINING CO LTD ORD | 0.10273 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.142185 |
| MITSUBISHI HC CAPITAL INC | 0.334269 |
| LEROY SEAFOOD GROUP ASA | 0.107761 |
| SGS SA | 0.066843 |
| DELEK GROUP LTD ORD | 0.003697 |
| YAMAHA MOTOR CO LTD ORD | 0.349037 |
| TOBU RAILWAY CO LTD | 0.075513 |
| PUBLICIS GROUPE SA | 0.091865 |
| MEIJI HOLDINGS CO LTD | 0.096824 |
| AURIZON HOLDINGS LTD | 0.701564 |
| SIKA AG | 0.061075 |
| ASAHI INTECC CO LTD | 0.089715 |
| GLP J-REIT/D | 0.00185 |
| MAPLETREE LOGISTICS TRUST | 1.37809 |
| TOPPAN HOLDINGS INC | 0.100119 |
| SCHRODERS PLC ORD | 0.319722 |
| NH FOODS LTD | 0.034032 |
| SUMITOMO CHEMICAL CO LTD | 0.575581 |
| ZOZO INC | 0.158665 |
| SMITH & NEPHEW PLC | 0.341218 |
| PROTECTOR FORSIKRING ASA | 0.021484 |
| AVANZA BANK H | 0.047935 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001285 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015293 |
| MAPLETREE INDUSTRIAL TRUST | 0.831286 |
| HAMAMATSU PHOTONICS KK ORD | 0.118525 |
| QANTAS AIRWAYS LTD ORD | 0.602882 |
| MITSUBISHI MOTORS CORP ORD | 0.25431 |
| YOKOHAMA RUBBER CO LTD ORD | 0.051779 |
| EBARA CORP ORD | 0.18548 |
| UOL GROUP LTD ORD | 0.209833 |
| NIBE INDUSTRIER AB | 0.592343 |
| PANDORA A/S | 0.030994 |
| SECTRA AB-B SHS | 0.052836 |
| HENKEL AG & CO KGAA PREF | 0.066211 |
| YAMATO HDG. | 0.10882 |
| STANDARD LIFE PLC | 0.302492 |
| OSAKA GAS CO LTD | 0.144355 |
| CARSALES COM LTD ORD | 0.135837 |
| HANKYU HANSHIN HOLDINGS INC | 0.093788 |
| JAPAN POST INSURANCE CO LTD | 0.213895 |
| SHAPIR ENGINEERING AND INDUS | 0.057043 |
| GPT GROUP | 0.768671 |
| PARTNERS GROUP HOLDING AG | 0.008653 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.190409 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000395 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.053027 |
| HALMA PLC | 0.151238 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.231243 |
| BAYER AG | 0.394619 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.256689 |
| SUMITOMO PHARMA CO LTD | 0.06163 |
| SANWA HOLDINGS CORP | 0.074168 |
| CHINA MENGNIU DAIRY CO LTD | 1.174321 |
| WEIR GROUP PLC | 0.104159 |
| TELEFONICA SA | 1.587287 |
| BROTHER INDUSTRIES LTD ORD | 0.100957 |
| BIG SHOPPING CENTERS LTD. | 0.006379 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002871 |
| LYNAS RARE EARTHS LTD | 0.357928 |
| SCHINDLER HOLDING AG | 0.016335 |
| ROHM CO LTD ORD | 0.134158 |
| AXFOOD AB | 0.043503 |
| ASM INTERNATIONAL NV | 0.018437 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.138124 |
| NIPPON PROLOGIS REIT INC | 0.002857 |
| SAGE GROUP PLC | 0.382244 |
| STRAUMANN HOLDING AG | 0.042785 |
| WH GROUP LTD | 3.049405 |
| SITC INTERNATIONAL HOLDINGS | 0.537927 |
| ARCELORMITTAL SA | 0.169124 |
| MINEBEA MITSUMI INC | 0.133622 |
| CHARTER HALL GROUP | 0.186798 |
| OTSUKA CORP ORD | 0.088241 |
| JAPAN AIRLINES CO LTD | 0.172448 |
| NICHIREI CORP ORD | 0.085114 |
| TPG TELECOM LTD | 0.202519 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.200746 |
| BANK MILLENNIUM SA | 0.243155 |
| MONOTARO CO LTD | 0.099141 |
| MITSUBISHI GAS CHEMICAL CO | 0.066687 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.104164 |
| A2A SPA | 0.624555 |
| KIKKOMAN CORP ORD | 0.298557 |
| SEMBCORP INDUSTRIES LTD | 0.361524 |
| SHIKUN & BINUI LTD ORD | 0.142778 |
| ORION OYJ CLASS B | 0.043324 |
| HASEKO CORP ORD | 0.090777 |
| PLUS500 LTD | 0.026939 |
| ABC MART INC ORD | 0.036791 |
| WH SOUL PATTINSON & CO LTD ORD | 0.139836 |
| MAZDA MOTOR CORP ORD | 0.231069 |
| M3 (SO-NET M3) INC ORD | 0.164209 |
| LEGRAND SA | 0.101125 |
| MTU AERO ENGINES AG | 0.02156 |
| ORANGE SA | 0.750523 |
| M&G PLC | 0.874472 |
| AUTOSTORE HOLDINGS LTD | 0.428278 |
| ATLAS ARTERIA LTD | 0.392653 |
| KERING SA | 0.028476 |
| AGC INC | 0.077715 |
| SEEK LTD ORD | 0.137906 |
| WIENERBERGER AG | 0.043258 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.313848 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.208687 |
| IDEMITSU KOSAN CO LTD ORD | 0.323029 |
| STOCKLAND | 0.972258 |
| ASX LTD ORD | 0.077306 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170053 |
| CELLEBRITE DI LTD | 0.046803 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.371191 |
| MARKS AND SPENCER GROUP PLC | 0.812869 |
| KEWPIE (QP) CORP ORD | 0.041378 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.067477 |
| KURARAY CO LTD | 0.112951 |
| BEIERSDORF AG | 0.0359 |
| NAVIGATOR COMPANY SA | 0.085785 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.062902 |
| WAREHOUSES DE PAUW SCA | 0.074551 |
| KANSAI PAINT CO LTD | 0.058776 |
| MISUMI GROUP INC ORD | 0.114416 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.357527 |
| KOITO MANUFACTURING CO LTD ORD | 0.073914 |
| YAMADA HOLDINGS CO LTD | 0.260681 |
| MITSUI CHEMICALS INC | 0.142715 |
| KERRY GROUP PLC-A | 0.058395 |
| BAYCURRENT CONSULTING INC | 0.051863 |
| SPAREBANKEN NORGE | 0.046363 |
| DENTSU GROUP INC | 0.07858 |
| KOKUSAI ELECTRIC CORP | 0.056436 |
| ROYAL KPN NV | 1.288859 |
| ISRAEL CORP LTD | 0.001454 |
| SYENSQO SA | 0.028195 |
| DAI NIPPON PRINTING CO LTD ORD | 0.162875 |
| RAKUTEN BANK ORD | 0.035556 |
| STORA ENSO OYJ CLASS R | 0.222532 |
| THULE GROUP AB/THE | 0.043308 |
| HULIC CO LTD | 0.220966 |
| TOTO LTD | 0.056731 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.350714 |
| DAIMLER TRUCK HOLDING AG | 0.195563 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.074217 |
| SHARP CORP | 0.111347 |
| METSO CORPORATION | 0.257497 |
| SHIMIZU CORP ORD | 0.215436 |
| FINECOBANK BANCA FINECO SPA | 0.245436 |
| USS CO (TOKAI) LTD ORD | 0.13832 |
| JX ADVANCED META ORD | 0.214368 |
| KYUSHU RAILWAY COMPANY | 0.055473 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.042039 |
| JB HI-FI LTD ORD | 0.043479 |
| TOEI ANIMATION CO LTD | 0.018735 |
| HIKARI TSUSHIN INC ORD | 0.005437 |
| HAFNIA LTD | 0.109074 |
| SPARK NEW ZEALAND LTD | 0.747597 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.044046 |
| TOKYU CORP | 0.19887 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.598513 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.349452 |
| KYOWA KIRIN CO LTD | 0.094208 |
| MIRVAC GROUP | 1.580254 |
| SONY FINANCIAL GROUP INC | 2.400895 |
| ETORO GROUP LTD | 0.009256 |
| AUTO TRADER GROUP PLC | 0.336266 |
| NORDNET AB (PUBL) | 0.056248 |
| MITSUI O.S.K. LINES LTD | 0.135903 |
| NEXT PLC | 0.045606 |
| SEATRIUM LTD | 1.29633 |
| MEDIBANK PRIVATE | 1.105673 |
| HOLMEN AB | 0.030027 |
| BANCA MEDIOLANUM SPA | 0.081691 |
| HAKUHODO DY HOLDINGS INC ORD | 0.087831 |
| SBI HOLDINGS INC ORD | 0.239237 |
| NISSAN CHEMICAL CORP | 0.050648 |
| TRYG AS | 0.134 |
| VOLVO CAR AB-B W/I | 0.186583 |
| KOBE BUSSAN CO LTD | 0.056752 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.084205 |
| HUSQVARNA AB | 0.154827 |
| SYSMEX CORP ORD | 0.191264 |
| UNIPOL GRUPPO SPA | 0.13084 |
| NIKON CORP ORD | 0.101327 |
| SSAB AB | 0.086182 |
| FRESENIUS SE & CO KGAA | 0.165245 |
| HKT TRUST AND HKT LTD | 1.450162 |
| LOTTERY CORPORATION LTD | 0.893868 |
| NITERRA CO LTD | 0.063232 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.179878 |
| ALFRESA HOLDINGS CORP ORD | 0.069249 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.174586 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.929105 |
| AKER ASA CLASS A | 0.008875 |
| NORDIC SEMICONDUCTOR ASA | 0.07321 |
| MATSUKIYOCOCOKARA & CO | 0.134062 |
| SEGA SAMMY HOLDINGS INC | 0.061466 |
| MITSUBISHI CHEMICAL GROUP | 0.503364 |
| TRELLEBORG AB CLASS B | 0.080092 |
| RWE AG | 0.268907 |
| MINERAL RESOURCES LTD ORD | 0.068288 |
| GENTING SINGAPORE PLC | 2.277393 |
| SEGRO PLC | 0.497599 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.127473 |
| KONINKLIJKE PHILIPS NV | 0.328599 |
| SARTORIUS AG PREF | 0.009882 |
| CREDIT AGRICOLE SA | 0.39396 |
| SEIKO EPSON CORP ORD | 0.107155 |
| PRADA SPA | 0.205802 |
| HENKEL AG & CO KGAA BEARER SH | 0.038653 |
| SHIMAMURA CORP ORD | 0.056821 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.070295 |
| TENARIS SA | 0.123367 |
| HEINEKEN HOLDING NV | 0.049361 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.113347 |
| SPAREBANK 1 SMN | 0.041168 |
| HEIDELBERG MATERIALS AG | 0.050973 |
| WORLEY LTD | 0.189636 |
| TREND MICRO INC | 0.049944 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.065214 |
| AMADA CO LTD | 0.125115 |
| FASTIGHETS BALDER AB CLASS B | 0.26829 |
| WALLENIUS WILHELMSEN ASA | 0.040755 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001648 |