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 (08 Apr 2026): | 1391.59 |
| Day range: | 1360.98 / 1397.49 |
| Change abs./rel.: | 48.21 / 3.59% |
| Year range: | 1053.52 / 1453.11 |
| Name | Index Shares |
|---|---|
| KINGFISHER PLC | 0.75304 |
| GPT GROUP | 0.840312 |
| BAYER AG | 0.431398 |
| UOL GROUP LTD ORD | 0.22939 |
| MIVNE REAL ESTATE KD LTD | 0.249712 |
| EISAI | 0.112611 |
| TPG TELECOM LTD | 0.221394 |
| PEARSON PLC | 0.268172 |
| SWISS LIFE HOLDING AG | 0.012461 |
| SMITHS GROUP PLC | 0.140265 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.390849 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.062206 |
| HEIDELBERG MATERIALS AG | 0.055724 |
| PERNOD RICARD SA | 0.084034 |
| ASM INTERNATIONAL NV | 0.020156 |
| GENTING SINGAPORE PLC | 2.489649 |
| MIRVAC GROUP | 1.727535 |
| SHIZUOKA FINANCIAL GROUP INC | 0.198109 |
| FATTAL HOLDINGS 1998 LTD | 0.002933 |
| HUSQVARNA AB | 0.169257 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.260964 |
| SECTRA AB-B SHS | 0.05776 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.044926 |
| SHIKUN & BINUI LTD ORD | 0.156085 |
| CARLSBERG AS CLASS B | 0.039596 |
| CHINA GAS HOLDINGS LTD | 1.18566 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.202829 |
| SEIKO EPSON CORP ORD | 0.117142 |
| KURITA WATER INDUSTRIES LTD | 0.049357 |
| GENMAB A/S | 0.027159 |
| MISUMI GROUP INC ORD | 0.125079 |
| ABC MART INC ORD | 0.04022 |
| CARSALES COM LTD ORD | 0.148497 |
| SOCIETE GENERALE SA CLASS A | 0.282808 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.252795 |
| VOLVO CAR AB-B W/I | 0.203973 |
| HK ELECTRIC INVESTMENTS LTD | 0.993264 |
| CELLEBRITE DI LTD | 0.051165 |
| SITC INTERNATIONAL HOLDINGS | 0.588062 |
| WORLEY LTD | 0.20731 |
| HIKARI TSUSHIN INC ORD | 0.005944 |
| QANTAS AIRWAYS LTD ORD | 0.659072 |
| MONCLER SPA | 0.093457 |
| KANSAI PAINT CO LTD | 0.064254 |
| AKER ASA CLASS A | 0.009703 |
| SAGE GROUP PLC | 0.417869 |
| FINECOBANK BANCA FINECO SPA | 0.268311 |
| SWISSCOM AG | 0.011155 |
| NH FOODS LTD | 0.037204 |
| KNORR-BREMSE AG | 0.029015 |
| HEINEKEN HOLDING NV | 0.053961 |
| SARTORIUS STEDIM BIOTECH SA | 0.012181 |
| VIENNA INSURANCE GROUP AG | 0.015474 |
| MELROSE INDUSTRIES PLC | 0.546998 |
| SANDOZ GROUP AG | 0.177194 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.131616 |
| JX ADVANCED META ORD | 0.234348 |
| YOKOGAWA ELECTRIC CORP ORD | 0.098136 |
| AUTO TRADER GROUP PLC | 0.367607 |
| VICINITY CENTRES | 1.702979 |
| TOYO SUISAN KAISHA LTD | 0.040076 |
| BT GROUP PLC | 2.606233 |
| TALANX AG | 0.02642 |
| SYSMEX CORP ORD | 0.20909 |
| METAPLANET INC | 0.465274 |
| TAISEI CORP ORD | 0.066198 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.475223 |
| SMITH & NEPHEW PLC | 0.37302 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.116026 |
| SAGAX AB-D | 0.049534 |
| WHITBREAD PLC | 0.074198 |
| MONOTARO CO LTD | 0.108381 |
| BUNZL PLC | 0.141617 |
| MAPLETREE INDUSTRIAL TRUST | 0.908763 |
| JFE HOLDINGS INC | 0.258563 |
| SHARP CORP | 0.121724 |
| FOOD & LIFE COMPANIES LTD | 0.047201 |
| STRAUMANN HOLDING AG | 0.046773 |
| JAPAN AIRLINES CO LTD | 0.188521 |
| M&G PLC | 0.955974 |
| COMPUTERSHARE LTD ORD | 0.225996 |
| ETORO GROUP LTD | 0.010119 |
| DAIMLER TRUCK HOLDING AG | 0.213789 |
| HANKYU HANSHIN HOLDINGS INC | 0.10253 |
| KONINKLIJKE PHILIPS NV | 0.359225 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.228137 |
| CAPITALAND ASCENDAS REIT | 1.701848 |
| YAMATO HDG. | 0.118962 |
| BLUESCOPE STEEL LTD | 0.191562 |
| SHIMAMURA CORP ORD | 0.062117 |
| FRESENIUS SE & CO KGAA | 0.180646 |
| IDEMITSU KOSAN CO LTD ORD | 0.353135 |
| YAMAHA MOTOR CO LTD ORD | 0.381567 |
| TOPPAN HOLDINGS INC | 0.109451 |
| SWECO AB-B S | 0.079376 |
| CONVATEC GROUP PLC | 0.858152 |
| NIPPON EXPRESS HOLDINGS CO | 0.091037 |
| HANNOVER RUCK SE | 0.026372 |
| ARCELORMITTAL SA | 0.184886 |
| ORIGIN ENERGY LTD | 0.750056 |
| SECURITAS AB CLASS B | 0.220448 |
| HENKEL AG & CO KGAA PREF | 0.072382 |
| XINYI GLASS HOLDINGS CO LTD | 0.765248 |
| SGH LTD | 0.084924 |
| STANLEY ELECTRIC CO LTD | 0.039628 |
| MITSUBISHI HC CAPITAL INC | 0.365423 |
| PLUS500 LTD | 0.02945 |
| TOKYU CORP | 0.217405 |
| NGK INSULATORS LTD ORD | 0.103506 |
| TEL AVIV STOCK EXCHANGE LTD | 0.030117 |
| WOLTERS KLUWER NV | 0.103525 |
| HASEKO CORP ORD | 0.099238 |
| HENKEL AG & CO KGAA BEARER SH | 0.042255 |
| NICHIREI CORP ORD | 0.093047 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022472 |
| TOKYO CENTURY CORP | 0.07196 |
| AIR WATER INC | 0.088742 |
| ICG PLC | 0.126961 |
| SOJITZ CORP ORD | 0.091364 |
| TELE2 AB | 0.237801 |
| MINERAL RESOURCES LTD ORD | 0.074652 |
| LOTUS BAKERIES | 0.000177 |
| GEBERIT AG | 0.014276 |
| NISSIN FOODS HOLDINGS CO LTD | 0.077215 |
| AZBIL (YAMATAKE) CORP ORD | 0.202311 |
| OTSUKA CORP ORD | 0.096465 |
| YAMADA HOLDINGS CO LTD | 0.284977 |
| DAVIDE CAMPARI-MILANO NV | 0.250185 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000432 |
| SPARK NEW ZEALAND LTD | 0.817274 |
| SHIMADZU CORP ORD | 0.102253 |
| SARTORIUS AG PREF | 0.010803 |
| KANDENKO CO LTD ORD | 0.044689 |
| MEDIBANK PRIVATE | 1.208723 |
| CVC CAPITAL PARTNERS PLC | 0.283715 |
| WHITEHAVEN COAL LTD | 0.355166 |
| AMOT INVESTMENTS LTD. | 0.107107 |
| BIONTECH SE | 0.047149 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.164493 |
| OPEN HOUSE GROUP CO LTD | 0.031875 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.045957 |
| SEKISUI CHEMICAL CO LTD ORD | 0.163396 |
| MATSUKIYOCOCOKARA & CO | 0.146556 |
| SHISEIDO CO LTD | 0.171888 |
| IIDA GROUP HOLDINGS CO LTD | 0.070185 |
| SUMITOMO METAL MINING CO LTD ORD | 0.112304 |
| ALS LTD | 0.216085 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.443396 |
| SHUFERSAL LTD ORD B | 0.116938 |
| HKT TRUST AND HKT LTD | 1.585318 |
| ALFRESA HOLDINGS CORP ORD | 0.075703 |
| TRELLEBORG AB CLASS B | 0.087557 |
| NISSHIN SEIFUN GROUP INC | 0.107135 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071062 |
| JB HI-FI LTD ORD | 0.047532 |
| RICOH CO LTD | 0.228366 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.143128 |
| PROTECTOR FORSIKRING ASA | 0.023487 |
| TREND MICRO INC | 0.054598 |
| GMO PAYMENT GATEWAY INC | 0.01928 |
| UNITED UTILITIES PLC | 0.299415 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.363495 |
| NORDNET AB (PUBL) | 0.061491 |
| CHINA MENGNIU DAIRY CO LTD | 1.283769 |
| MARKS AND SPENCER GROUP PLC | 0.888629 |
| YASKAWA ELECTRIC CORP ORD | 0.100532 |
| ASX LTD ORD | 0.084511 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.015699 |
| LIXIL GROUP CORP | 0.122313 |
| YAKULT HONSHA CO LTD ORD | 0.116955 |
| ELISA OYJ CLASS A | 0.06169 |
| SBI HOLDINGS INC ORD | 0.261534 |
| WH GROUP LTD | 3.333613 |
| TOHO CO LTD ORD | 0.237909 |
| FINANCIERE DE TUBIZE SA | 0.008427 |
| USS CO (TOKAI) LTD ORD | 0.151212 |
| AMRIZE AG | 0.206989 |
| RENTOKIL INITIAL PLC | 1.107862 |
| AMPOL LTD | 0.104575 |
| OJI PAPER CO LTD | 0.348711 |
| NEXTDC LTD | 0.280092 |
| MINEBEA MITSUMI INC | 0.146075 |
| FOSUN INTERNATIONAL LTD | 0.911585 |
| GLP J-REIT/D | 0.002023 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.076846 |
| HIROSE ELECTRIC CO LTD ORD | 0.012658 |
| ACOM CO LTD ORD | 0.166753 |
| ORION OYJ CLASS B | 0.047362 |
| KAWASAKI KISEN KAISHA LTD | 0.158728 |
| ORANGE SA | 0.820473 |
| BEIERSDORF AG | 0.039246 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092053 |
| TIS INC | 0.095525 |
| TELECOM ITALIA SPA | 4.850256 |
| SUNDRUG CO LTD ORD | 0.02979 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003138 |
| CHIBA BANK LTD ORD | 0.274894 |
| SPAREBANKEN NORGE | 0.050684 |
| SHAPIR ENGINEERING AND INDUS | 0.062359 |
| JAPAN POST INSURANCE CO LTD | 0.23383 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.383401 |
| AGL ENERGY LTD | 0.263442 |
| SIKA AG | 0.066767 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.073765 |
| EVN AG | 0.015576 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.202518 |
| REPSOL SA | 0.492978 |
| SSAB AB | 0.094215 |
| NITERRA CO LTD | 0.069126 |
| MITSUI CHEMICALS INC | 0.156016 |
| KOBE BUSSAN CO LTD | 0.062041 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.037448 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.075846 |
| BOUYGUES SA | 0.086096 |
| YAMAZAKI BAKING CO LTD | 0.058144 |
| SEMBCORP INDUSTRIES LTD | 0.395218 |
| MAPLETREE LOGISTICS TRUST | 1.506529 |
| IBIDEN CO LTD | 0.109371 |
| A2A SPA | 0.682765 |
| ASSOCIATED BRITISH FOODS PLC | 0.129477 |
| NEBIUS GROUP NV | 0.09267 |
| GETINGE AB CLASS B | 0.095487 |
| WISE PLC - A | 0.297405 |
| MEGA OR HOLDINGS LTD | 0.009897 |
| METSO CORPORATION | 0.281496 |
| ISRAEL CORP LTD | 0.00159 |
| BARRATT REDROW PLC | 0.583122 |
| WIENERBERGER AG | 0.04729 |
| INFORMA PLC | 0.565429 |
| HAMAMATSU PHOTONICS KK ORD | 0.129572 |
| AURIZON HOLDINGS LTD | 0.766951 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.139354 |
| CELLNEX TELECOM SA | 0.247137 |
| SEGA SAMMY HOLDINGS INC | 0.067194 |
| LEROY SEAFOOD GROUP ASA | 0.117805 |
| TOSOH CORP | 0.131571 |
| SCHINDLER HOLDING AG ORD | 0.008677 |
| AGC INC | 0.084959 |
| FASTIGHETS BALDER AB CLASS B | 0.293295 |
| CREDIT AGRICOLE SA | 0.430678 |
| JAMES HARDIE INDUSTRIES-CDI | 0.253469 |
| ATLAS ARTERIA LTD | 0.429249 |
| ORIX JREIT INC ORD | 0.0024 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.208155 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.023739 |
| PRADA SPA | 0.224983 |
| KOEI TECMO HOLDINGS CO LTD | 0.049633 |
| KEWPIE (QP) CORP ORD | 0.045234 |
| UNIPOL GRUPPO SPA | 0.143035 |
| FRONTLINE PLC | 0.062869 |
| NISSAN CHEMICAL CORP | 0.055368 |
| YAMAHA CORP ORD | 0.156528 |
| HOLMEN AB | 0.032825 |
| SANWA HOLDINGS CORP | 0.08108 |
| MITSUI O.S.K. LINES LTD | 0.148569 |
| AIRPORT CITY LTD. | 0.024752 |
| DENTSU GROUP INC | 0.085904 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.086411 |
| SPAREBANK 1 SMN | 0.045005 |
| MITSUBISHI GAS CHEMICAL CO | 0.072902 |
| ORICA LTD ORD | 0.204848 |
| DSM FIRMENICH AG | 0.109602 |
| DAI NIPPON PRINTING CO LTD ORD | 0.178056 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.190858 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.068764 |
| PARTNERS GROUP HOLDING AG | 0.009459 |
| M3 (SO-NET M3) INC ORD | 0.179513 |
| AIRTEL AFRICA PLC | 0.252866 |
| CASTELLUM AB | 0.153457 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.679494 |
| HAPAG-LLOYD AG | 0.002778 |
| SPIRAX GROUP PLC | 0.03226 |
| A2 MILK CO LTD | 0.297987 |
| NISSAN MOTOR CO LTD ORD | 0.968872 |
| HULIC CO LTD | 0.241561 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.592188 |
| HALMA PLC | 0.165334 |
| SEEK LTD ORD | 0.150759 |
| KYOTO FINANCIAL GROUP INC | 0.128722 |
| NATURGY ENERGY GROUP SA | 0.109657 |
| OBAYASHI CORP ORD | 0.286704 |
| YOKOHAMA RUBBER CO LTD ORD | 0.056605 |
| SWIRE PACIFIC LTD ORD A | 0.160806 |
| BAYCURRENT CONSULTING INC | 0.056697 |
| ASAHI INTECC CO LTD | 0.098076 |
| BROTHER INDUSTRIES LTD ORD | 0.110367 |
| EBARA CORP ORD | 0.202766 |
| KIKKOMAN CORP ORD | 0.326383 |
| REECE LTD | 0.100925 |
| KURARAY CO LTD | 0.123478 |
| SCREEN HOLDINGS CO LTD | 0.071839 |
| TECHNOLOGY ONE LTD | 0.127444 |
| CITY DEVELOPMENTS LTD ORD | 0.171732 |
| SGS SA | 0.073073 |
| KESKO OYJ CLASS B | 0.118293 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.082986 |
| ADIDAS AG | 0.072767 |
| HAFNIA LTD | 0.11924 |
| DELEK GROUP LTD ORD | 0.004042 |
| TBS HOLDINGS INC | 0.057029 |
| SANRIO CO LTD ORD | 0.355491 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.05977 |
| BEIJER REF AB | 0.176588 |
| HOSHIZAKI CORP | 0.047497 |
| BPER BANCA | 0.624171 |
| ZOZO INC | 0.173452 |
| SEGRO PLC | 0.543976 |
| COCA-COLA BOTTLERS JAPAN INC | 0.053055 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.385627 |
| HANG LUNG PROPERTIES LTD ORD | 0.764292 |
| TRYG AS | 0.146488 |
| TOBU RAILWAY CO LTD | 0.082551 |
| ACKERMANS & VAN HAAREN NV | 0.009604 |
| PANDORA A/S | 0.033882 |
| WHARF HOLDINGS LTD ORD | 0.419792 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.207073 |
| AVANZA BANK H | 0.052403 |
| ABN AMRO BANK NV | 0.251229 |
| TORAY INDUSTRIES INC ORD | 0.599549 |
| AAK AB | 0.07706 |
| TOTO LTD | 0.062019 |
| RAMSAY HEALTH CARE LTD ORD | 0.080082 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001936 |
| TELEFONICA SA | 1.735224 |
| DASSAULT SYSTEMES SA | 0.298356 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.343099 |
| KOITO MANUFACTURING CO LTD ORD | 0.080803 |
| NIBE INDUSTRIER AB | 0.64755 |
| WEIR GROUP PLC | 0.113867 |
| CENTRICA PLC | 2.0232 |
| MTU AERO ENGINES AG | 0.023569 |
| LEGAL & GENERAL GROUP PLC ORD | 2.484006 |
| BIG SHOPPING CENTERS LTD. | 0.006974 |
| CAPGEMINI SA | 0.067936 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012639 |
| KERRY GROUP PLC-A | 0.063837 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026031 |
| AUTOSTORE HOLDINGS LTD | 0.468194 |
| MAZDA MOTOR CORP ORD | 0.252605 |
| SAGAX AB-B | 0.096073 |
| SONY FINANCIAL GROUP INC | 2.624661 |
| WAREHOUSES DE PAUW SCA | 0.081499 |
| CONCORDIA FINANCIAL GROUP LTD | 0.478494 |
| MITSUBISHI CHEMICAL GROUP | 0.550278 |
| INTERTEK GROUP PLC | 0.067383 |
| RESONAC HOLDINGS CORP | 0.077653 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.057969 |
| AVIVA PLC | 1.342379 |
| NEXT PLC | 0.049857 |
| WALLENIUS WILHELMSEN ASA | 0.044553 |
| BANCO BPM SPA | 0.483462 |
| TOKYO METRO CO LTD | 0.127563 |
| STORA ENSO OYJ CLASS R | 0.243272 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001405 |
| MAKITA CORP ORD | 0.104943 |
| KERING SA | 0.03113 |
| J SAINSBURY PLC | 0.746233 |
| PUBLICIS GROUPE SA | 0.100427 |
| BANK MILLENNIUM SA | 0.265817 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.048151 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016718 |
| OMRON CORP ORD | 0.077119 |
| ZENSHO HOLDINGS CO LTD ORD | 0.040555 |
| SHIMIZU CORP ORD | 0.235515 |
| MEIJI HOLDINGS CO LTD | 0.105848 |
| ENDESA SA | 0.13887 |
| STRAUSS GROUP LTD ORD A | 0.023039 |
| RINNAI CORP ORD | 0.044576 |
| ADMIRAL GROUP PLC | 0.103168 |
| SEVERN TRENT PLC | 0.116657 |
| FRESNILLO PLC | 0.080908 |
| SOUTH32 LTD | 1.958662 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.263413 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.150998 |
| NIKON CORP ORD | 0.110771 |
| SYENSQO SA | 0.030822 |
| ROHM CO LTD ORD | 0.146662 |
| SUMITOMO CHEMICAL CO LTD | 0.629225 |
| MITSUBISHI MOTORS CORP ORD | 0.278012 |
| EXOR NV | 0.036537 |
| ASSECO POLAND SA | 0.024532 |
| SEATRIUM LTD | 1.41715 |
| OSAKA GAS CO LTD | 0.157809 |
| RWE AG | 0.29397 |
| TSURUHA HOLDINGS INC ORD | 0.108019 |
| RYOHIN KEIKAKU CO LTD ORD | 0.226 |
| GIVAUDAN SA | 0.004044 |
| ROYAL KPN NV | 1.408982 |
| TENARIS SA | 0.134865 |
| STMICROELECTRONICS NV | 0.285873 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003055 |
| BUDIMEX | 0.005589 |
| KYUSHU RAILWAY COMPANY | 0.060643 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.155437 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.130786 |
| PILBARA MINERALS LTD | 1.287219 |
| BAKKAFROST P/F | 0.02187 |
| TOMRA SYSTEMS ASA | 0.102424 |
| RAKUTEN BANK ORD | 0.03887 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001802 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.280613 |
| BANCA MEDIOLANUM SPA | 0.089304 |
| ODDITY TECH CL A ORD | 0.017939 |
| DAIFUKU CO LTD | 0.144536 |
| SG HOLDINGS CO LTD | 0.120398 |
| MAINFREIGHT LTD | 0.035984 |
| MIGDAL INSURANCE CO LTD ORD | 0.239279 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.219455 |
| LYNAS RARE EARTHS LTD | 0.391288 |
| CONTINENTAL AG | 0.047426 |
| ENDEAVOUR GROUP | 0.63719 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.123911 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.533317 |
| EBOS GROUP LTD | 0.085556 |
| STANDARD LIFE PLC | 0.330685 |
| BOLLORE SE | 0.302336 |
| VOESTALPINE AG | 0.049089 |
| SEIBU HOLDINGS INC | 0.097892 |
| KOKUSAI ELECTRIC CORP | 0.061696 |
| NAVIGATOR COMPANY SA | 0.09378 |
| LOTTERY CORPORATION LTD | 0.977177 |
| KYOWA KIRIN CO LTD | 0.102989 |
| NORDIC SEMICONDUCTOR ASA | 0.080034 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.050311 |
| SKANSKA AB CLASS B | 0.14541 |
| SCHRODERS PLC ORD | 0.349521 |
| PERSOL HOLDINGS CO LTD | 0.789694 |
| MEBUKI FINANCIAL GROUP INC | 0.385145 |
| AXFOOD AB | 0.047557 |
| ADDTECH AB | 0.104851 |
| DEXUS/AU | 0.46598 |
| SUMITOMO FORESTRY CO LTD | 0.218705 |
| SUMITOMO PHARMA CO LTD | 0.067374 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.056918 |
| APA GROUP | 0.577375 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.173355 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.185902 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.33007 |
| SINO LAND CO LTD ORD | 1.619922 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.196643 |
| AMADA CO LTD | 0.136776 |
| COMMERZBANK AG | 0.306328 |
| THULE GROUP AB/THE | 0.047344 |
| LEGRAND SA | 0.11055 |
| CHARTER HALL GROUP | 0.204208 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.654295 |
| LAND SECURITIES GROUP PLC | 0.326892 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.07716 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.081134 |
| HAKUHODO DY HOLDINGS INC ORD | 0.096017 |
| TOEI ANIMATION CO LTD | 0.020481 |
| SCHINDLER HOLDING AG | 0.017858 |
| VONOVIA SE | 0.317307 |
| CYBERAGENT INC | 0.181748 |
| MGM CHINA HOLDINGS LTD | 0.355292 |
| Camtek Ltd | 0.012309 |
| WH SOUL PATTINSON & CO LTD ORD | 0.152869 |
| TELECOM ITALIA SPA SVGS NCV | 2.646902 |
| J FRONT RETAILING CO LTD ORD | 0.109448 |
| NIPPON BUILDING FUND INC. | 0.003649 |
| NIPPON PROLOGIS REIT INC | 0.003123 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012531 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028264 |
| RECORDATI SPA | 0.047461 |
| STOCKLAND | 1.062873 |