Solactive GBS Developed Markets ex North America Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PCX0 |
| Bloomberg Ticker: | |
| WKN: | SL0PCX |
Current Quotes
| Last quote (08 Dec 2025): | 1676.49 |
| Day range: | 1675.06 / 1683.92 |
| Change abs./rel.: | -2.18 / -0.13% |
| Year range: | 1246.97 / 1694.80 |
| Name | Index Shares |
|---|---|
| NISSIN FOODS HOLDINGS CO LTD | 0.084962 |
| SEATRIUM LTD | 1.559327 |
| SGS SA | 0.080404 |
| TELEFONICA SA | 1.909312 |
| HENKEL AG & CO KGAA PREF | 0.079644 |
| HALMA PLC | 0.181921 |
| WHITEHAVEN COAL LTD | 0.393792 |
| XINYI GLASS HOLDINGS CO LTD | 0.835757 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.128112 |
| SOLVAY SA | 0.034553 |
| AGC INC | 0.093482 |
| PHOENIX GROUP HOLDINGS | 0.362745 |
| NISSAN MOTOR CO LTD ORD | 1.066075 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.151796 |
| BROTHER INDUSTRIES LTD ORD | 0.121439 |
| SYMRISE AG | 0.064144 |
| SEIBU HOLDINGS INC | 0.107714 |
| FRESENIUS SE & CO KGAA | 0.19877 |
| UNIPOL GRUPPO SPA | 0.157385 |
| CREDIT AGRICOLE SA | 0.47747 |
| TREND MICRO INC | 0.060076 |
| YASKAWA ELECTRIC CORP ORD | 0.110618 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.203947 |
| EXOR NV | 0.033822 |
| RYOHIN KEIKAKU CO LTD ORD | 0.248674 |
| TECHNOLOGY ONE LTD | 0.140229 |
| OPC ENERGY LTD | 0.071889 |
| CYBERAGENT INC | 0.199701 |
| MONCLER SPA | 0.102833 |
| PERSOL HOLDINGS CO LTD | 0.868921 |
| GIVAUDAN SA | 0.00445 |
| PROTECTOR FORSIKRING ASA | 0.025843 |
| SAGE GROUP PLC | 0.463203 |
| TOPPAN HOLDINGS INC | 0.120432 |
| PERNOD RICARD SA | 0.092465 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.223178 |
| CENTRICA PLC | 2.285301 |
| NIBE INDUSTRIER AB | 0.712516 |
| BUDIMEX | 0.00615 |
| BUNZL PLC | 0.156157 |
| FASTIGHETS BALDER AB CLASS B | 0.32272 |
| HAKUHODO DY HOLDINGS INC ORD | 0.10565 |
| BOUYGUES SA | 0.094485 |
| HIKMA PHARMACEUTICALS PLC | 0.076618 |
| SARTORIUS STEDIM BIOTECH SA | 0.013403 |
| MITSUBISHI CHEMICAL GROUP | 0.627674 |
| STANLEY ELECTRIC CO LTD | 0.053627 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018396 |
| AIRPORT CITY LTD. | 0.027698 |
| UNITED UTILITIES PLC | 0.329454 |
| CAPGEMINI SA | 0.075438 |
| ICG PLC | 0.139699 |
| HENKEL AG & CO KGAA BEARER SH | 0.046495 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.083046 |
| NEXI SPA | 0.249764 |
| STMICROELECTRONICS NV | 0.314554 |
| KAJIMA CORP ORD | 0.208327 |
| MEBUKI FINANCIAL GROUP INC | 0.423785 |
| YAMATO HDG. | 0.130897 |
| BANCO COMERCIAL PORTUGUES SA | 3.538862 |
| PILBARA MINERALS LTD | 1.416361 |
| WOLTERS KLUWER NV | 0.113912 |
| IIDA GROUP HOLDINGS CO LTD | 0.077227 |
| Camtek Ltd | 0.013525 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.432837 |
| UOL GROUP LTD ORD | 0.25214 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075504 |
| ORANGE SA | 0.902788 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.210006 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.281323 |
| TPG TELECOM LTD | 0.189289 |
| COFFEE STAIN GROUP AB | 0.069327 |
| JAPAN AIRLINES CO LTD | 0.207434 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.251025 |
| EMBRACER GROUP AB | 0.069327 |
| AAK AB | 0.084791 |
| MITSUI CHEMICALS INC | 0.085834 |
| BANK MILLENNIUM SA | 0.292485 |
| BAYER AG | 0.474679 |
| TALANX AG | 0.029071 |
| GEBERIT AG | 0.015709 |
| BAKKAFROST P/F | 0.024064 |
| SPIRAX GROUP PLC | 0.035496 |
| KONINKLIJKE PHILIPS NV | 0.395265 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101289 |
| ASSECO POLAND SA | 0.026994 |
| USS CO (TOKAI) LTD ORD | 0.166383 |
| PANDORA A/S | 0.037282 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.190747 |
| SAGAX AB-D | 0.054503 |
| REECE LTD | 0.1367 |
| WEIR GROUP PLC | 0.125291 |
| TOKYO METRO CO LTD | 0.140361 |
| HULIC CO LTD | 0.265795 |
| TELECOM ITALIA SPA | 5.336865 |
| NIKON CORP ORD | 0.128957 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.320536 |
| SOUTH32 LTD | 2.161441 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084556 |
| SUNDRUG CO LTD ORD | 0.032778 |
| BIG SHOPPING CENTERS LTD. | 0.00758 |
| HIROSE ELECTRIC CO LTD ORD | 0.013928 |
| CARLSBERG AS CLASS B | 0.043568 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.153335 |
| OSAKA GAS CO LTD | 0.173642 |
| ADMIRAL GROUP PLC | 0.113518 |
| ENDEAVOUR GROUP | 0.699264 |
| TOMRA SYSTEMS ASA | 0.1127 |
| STRAUSS GROUP LTD ORD A | 0.025324 |
| SOCIETE GENERALE SA CLASS A | 0.338714 |
| EBARA CORP ORD | 0.223109 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.156812 |
| MITSUI O.S.K. LINES LTD | 0.163475 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003361 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.278157 |
| SMITH & NEPHEW PLC | 0.409872 |
| NATURGY ENERGY GROUP SA | 0.045001 |
| NISSHIN SEIFUN GROUP INC | 0.117883 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.636992 |
| CONTINENTAL AG | 0.052184 |
| CHARTER HALL GROUP | 0.224696 |
| J SAINSBURY PLC | 0.828808 |
| MITSUBISHI MOTORS CORP ORD | 0.305904 |
| SWISS LIFE HOLDING AG | 0.013711 |
| CHINA MENGNIU DAIRY CO LTD | 1.42162 |
| KNORR-BREMSE AG | 0.031926 |
| ROHM CO LTD ORD | 0.161376 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.229039 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.222835 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08618 |
| MONOTARO CO LTD | 0.119254 |
| TOKYU CORP | 0.239217 |
| LAND SECURITIES GROUP PLC | 0.359687 |
| SWISSCOM AG | 0.012274 |
| YAKULT HONSHA CO LTD ORD | 0.128688 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.065766 |
| HEIDELBERG MATERIALS AG | 0.061314 |
| WAREHOUSES DE PAUW SCA | 0.089475 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041205 |
| CCC SA | 0.024815 |
| SSAB AB | 0.103667 |
| YOKOGAWA ELECTRIC CORP ORD | 0.107982 |
| COMPUTERSHARE LTD ORD | 0.24867 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.04332 |
| TENARIS SA | 0.161802 |
| SECTRA AB-B SHS | 0.063555 |
| CONCORDIA FINANCIAL GROUP LTD | 0.526499 |
| CAPITALAND ASCENDAS REIT | 1.821251 |
| DASSAULT SYSTEMES SA | 0.328289 |
| INTERTEK GROUP PLC | 0.074358 |
| NIPPON PROLOGIS REIT INC | 0.003436 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.434221 |
| KYUSHU RAILWAY COMPANY | 0.066727 |
| OMRON CORP ORD | 0.084856 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049434 |
| LIXIL GROUP CORP | 0.134585 |
| OBAYASHI CORP ORD | 0.315467 |
| DAIFUKU CO LTD | 0.159036 |
| GETINGE AB CLASS B | 0.105067 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.11503 |
| RAMSAY HEALTH CARE LTD ORD | 0.088117 |
| CITY DEVELOPMENTS LTD ORD | 0.188961 |
| ADDTECH AB | 0.115371 |
| BPER BANCA | 0.686792 |
| BOLLORE SE | 0.332668 |
| MGM CHINA HOLDINGS LTD | 0.390937 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.218226 |
| MARKS AND SPENCER GROUP PLC | 0.977782 |
| TORAY INDUSTRIES INC ORD | 0.6929 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.719938 |
| HIKARI TSUSHIN INC ORD | 0.006582 |
| KYOTO FINANCIAL GROUP INC | 0.141636 |
| SUMITOMO CHEMICAL CO LTD | 0.692353 |
| VESTAS WIND SYSTEMS A/S | 0.486085 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.399963 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091312 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.052982 |
| GPT GROUP | 0.924617 |
| TRYG AS | 0.161185 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062528 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049772 |
| VOLVO CAR AB-B W/I | 0.224437 |
| NORDNET AB (PUBL) | 0.06766 |
| J FRONT RETAILING CO LTD ORD | 0.120428 |
| SAGAX AB-B | 0.105712 |
| MAPLETREE LOGISTICS TRUST | 1.654863 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063785 |
| CARSALES COM LTD ORD | 0.163395 |
| FATTAL HOLDINGS 1998 LTD | 0.003227 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.747666 |
| ARCELORMITTAL SA | 0.20372 |
| GENTING SINGAPORE PLC | 2.739426 |
| SEGA SAMMY HOLDINGS INC | 0.073936 |
| MAZDA MOTOR CORP ORD | 0.277948 |
| CASTELLUM AB | 0.168852 |
| AKER ASA CLASS A | 0.010676 |
| NITERRA CO LTD | 0.076061 |
| ORIGIN ENERGY LTD | 0.825307 |
| SEEK LTD ORD | 0.165884 |
| SGH LTD | 0.093445 |
| KAWASAKI KISEN KAISHA LTD | 0.174653 |
| AXFOOD AB | 0.052328 |
| KERING SA | 0.034253 |
| ACKERMANS & VAN HAAREN NV | 0.010567 |
| QANTAS AIRWAYS LTD ORD | 0.725194 |
| A2 MILK CO LTD | 0.327883 |
| RENTOKIL INITIAL PLC | 1.219009 |
| SPAREBANKEN NORGE | 0.069398 |
| AVIVA PLC | 1.477054 |
| M&G PLC | 1.161386 |
| MINEBEA MITSUMI INC | 0.16073 |
| MAINFREIGHT LTD | 0.040007 |
| WHITBREAD PLC | 0.08365 |
| MISUMI GROUP INC ORD | 0.137628 |
| MAPLETREE INDUSTRIAL TRUST | 0.999658 |
| BARRATT REDROW PLC | 0.644323 |
| KOITO MANUFACTURING CO LTD ORD | 0.098845 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.166147 |
| ACOM CO LTD ORD | 0.183483 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.421867 |
| APA GROUP | 0.635301 |
| AZBIL (YAMATAKE) CORP ORD | 0.222608 |
| PLUS500 LTD | 0.032239 |
| RECORDATI SPA | 0.052222 |
| TOTO LTD | 0.068241 |
| NORDIC SEMICONDUCTOR ASA | 0.088063 |
| HAMAMATSU PHOTONICS KK ORD | 0.142571 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078191 |
| BLUESCOPE STEEL LTD | 0.211036 |
| ASM INTERNATIONAL NV | 0.022178 |
| WORLEY LTD | 0.231886 |
| NIPPON EXPRESS HOLDINGS CO | 0.106841 |
| DSM FIRMENICH AG | 0.120598 |
| JX ADVANCED META ORD | 0.257859 |
| EVN AG | 0.017139 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.891871 |
| YAMAZAKI BAKING CO LTD | 0.063978 |
| STORA ENSO OYJ CLASS R | 0.267679 |
| ABC MART INC ORD | 0.044255 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000475 |
| HEINEKEN HOLDING NV | 0.059375 |
| JAPAN POST INSURANCE CO LTD | 0.085763 |
| BEIERSDORF AG | 0.045515 |
| SPAREBANK 1 SMN | 0.049521 |
| RIGHTMOVE PLC | 0.371776 |
| SHISEIDO CO LTD | 0.189133 |
| TELE2 AB | 0.261659 |
| VIENNA INSURANCE GROUP AG | 0.017026 |
| LEGRAND SA | 0.121641 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024727 |
| MELROSE INDUSTRIES PLC | 0.604266 |
| CELLEBRITE DI LTD | 0.056298 |
| SUMITOMO FORESTRY CO LTD | 0.240647 |
| AIR WATER INC | 0.097645 |
| SECURITAS AB CLASS B | 0.242565 |
| NEXT VISION STABILIZED SYSTE | 0.034328 |
| WALLENIUS WILHELMSEN ASA | 0.049023 |
| MIVNE REAL ESTATE KD LTD | 0.274765 |
| KINGFISHER PLC | 0.841945 |
| SG HOLDINGS CO LTD | 0.132478 |
| ORICA LTD ORD | 0.225798 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089274 |
| RESONAC HOLDINGS CORP | 0.085444 |
| SHIMAMURA CORP ORD | 0.022783 |
| SKANSKA AB CLASS B | 0.159999 |
| CVC CAPITAL PARTNERS PLC | 0.312179 |
| MITSUBISHI GAS CHEMICAL CO | 0.080216 |
| ORION OYJ CLASS B | 0.052052 |
| DCC PLC | 0.046848 |
| TREASURY WINE ESTATES LIMITED | 0.39077 |
| OPEN HOUSE GROUP CO LTD | 0.036178 |
| STOCKLAND | 1.169507 |
| ENDESA SA | 0.152803 |
| AGL ENERGY LTD | 0.289872 |
| CELLNEX TELECOM SA | 0.279544 |
| BIONTECH SE | 0.045595 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044624 |
| HANG LUNG PROPERTIES LTD ORD | 0.840969 |
| CLAL INSURANCE ENTERPRISES ORD | 0.0311 |
| HANNOVER RUCK SE | 0.029018 |
| FOSUN INTERNATIONAL LTD | 1.003041 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062284 |
| TOBU RAILWAY CO LTD | 0.092651 |
| BANCA MEDIOLANUM SPA | 0.098264 |
| EVOLUTION MINING LTD | 0.962803 |
| ORIX JREIT INC ORD | 0.00264 |
| SHUFERSAL LTD ORD B | 0.128519 |
| WH GROUP LTD | 3.668062 |
| NIPPON BUILDING FUND INC. | 0.004015 |
| COCA-COLA BOTTLERS JAPAN INC | 0.062375 |
| AUTO TRADER GROUP PLC | 0.414765 |
| DAI NIPPON PRINTING CO LTD ORD | 0.196864 |
| KOKUSAI ELECTRIC CORP | 0.067886 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003453 |
| TOKYO CENTURY CORP | 0.079179 |
| DELEK GROUP LTD ORD | 0.004447 |
| SWECO AB-B S | 0.08734 |
| TRELLEBORG AB CLASS B | 0.096341 |
| SYSMEX CORP ORD | 0.230068 |
| WIENERBERGER AG | 0.052035 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.586047 |
| MEIJI HOLDINGS CO LTD | 0.116468 |
| HAPAG-LLOYD AG | 0.003057 |
| FRONTLINE PLC | 0.069067 |
| TBS HOLDINGS INC | 0.062751 |
| AURIZON HOLDINGS LTD | 0.843895 |
| RWE AG | 0.323462 |
| AMRIZE AG | 0.227755 |
| SEVERN TRENT PLC | 0.12836 |
| METSO CORPORATION | 0.309738 |
| YAMADA HOLDINGS CO LTD | 0.313568 |
| ASAHI INTECC CO LTD | 0.103067 |
| SCHRODERS PLC ORD | 0.384586 |
| AVANZA BANK H | 0.057458 |
| ODDITY TECH CL A ORD | 0.019739 |
| SANWA HOLDINGS CORP | 0.089215 |
| PEARSON PLC | 0.297545 |
| AUTOSTORE HOLDINGS LTD | 0.515166 |
| SEMBCORP INDUSTRIES LTD | 0.434869 |
| SOJITZ CORP ORD | 0.10053 |
| SEIKO EPSON CORP ORD | 0.128895 |
| M3 (SO-NET M3) INC ORD | 0.197523 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00213 |
| SEKISUI CHEMICAL CO LTD ORD | 0.177381 |
| SINO LAND CO LTD ORD | 1.751631 |
| PUBLICIS GROUPE SA | 0.110503 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.490848 |
| WPP PLC | 0.520397 |
| SITC INTERNATIONAL HOLDINGS | 0.64706 |
| MTU AERO ENGINES AG | 0.025934 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.068901 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.127667 |
| NEXT PLC | 0.054859 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.363185 |
| CRODA INTERNATIONAL PLC | 0.062518 |
| RAKUTEN BANK ORD | 0.04277 |
| GALDERMA GROUP AG | 0.052318 |
| VICINITY CENTRES | 1.873833 |
| MIRVAC GROUP | 1.900852 |
| JB HI-FI LTD ORD | 0.0523 |
| TSURUHA HOLDINGS INC ORD | 0.07653 |
| HOLMEN AB | 0.036119 |
| TAISEI CORP ORD | 0.077775 |
| GENMAB A/S | 0.029869 |
| MITSUBISHI HC CAPITAL INC | 0.402085 |
| WHARF HOLDINGS LTD ORD | 0.461908 |
| HOSHIZAKI CORP | 0.052262 |
| BEIJER REF AB | 0.194305 |
| SMITHS GROUP PLC | 0.15774 |
| FOOD & LIFE COMPANIES LTD | 0.051937 |
| WH SOUL PATTINSON & CO LTD ORD | 0.168547 |
| FRESNILLO PLC | 0.089025 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.424316 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.171031 |
| STRAUMANN HOLDING AG | 0.051466 |
| DENTSU GROUP INC | 0.094522 |
| BAYCURRENT CONSULTING INC | 0.062385 |
| A2A SPA | 0.751264 |
| KEWPIE (QP) CORP ORD | 0.049772 |
| SHIMADZU CORP ORD | 0.112512 |
| ASX LTD ORD | 0.09299 |
| SANRIO CO LTD ORD | 0.078231 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.069338 |
| SHIZUOKA FINANCIAL GROUP INC | 0.217984 |
| IDEMITSU KOSAN CO LTD ORD | 0.388564 |
| BANCO BPM SPA | 0.531966 |
| KIKKOMAN CORP ORD | 0.359128 |
| YAMAHA MOTOR CO LTD ORD | 0.419848 |
| AMOT INVESTMENTS LTD. | 0.117853 |
| TIS INC | 0.105109 |
| DEXUS/AU | 0.51273 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015676 |
| FINECOBANK BANCA FINECO SPA | 0.29523 |
| HAFNIA LTD | 0.131203 |
| REPSOL SA | 0.542437 |
| PRADA SPA | 0.247554 |
| KOEI TECMO HOLDINGS CO LTD | 0.054613 |
| THULE GROUP AB/THE | 0.052094 |
| OTSUKA CORP ORD | 0.106143 |
| CONVATEC GROUP PLC | 0.783038 |
| CHINA GAS HOLDINGS LTD | 1.304613 |
| KURARAY CO LTD | 0.140567 |
| AZELIS GROUP NV | 0.055192 |
| RICOH CO LTD | 0.251277 |
| ALS LTD | 0.237764 |
| LEGAL & GENERAL GROUP PLC ORD | 2.733217 |
| ETORO GROUP LTD | 0.011134 |
| SHIMIZU CORP ORD | 0.259143 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.09508 |
| KEPPEL CORP LTD ORD | 0.667684 |
| HASEKO CORP ORD | 0.123012 |
| TOHO CO LTD ORD | 0.052356 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.116923 |
| LEROY SEAFOOD GROUP ASA | 0.129624 |
| SYENSQO SA | 0.033915 |
| LOTTERY CORPORATION LTD | 1.075214 |
| RINNAI CORP ORD | 0.050008 |
| COMMERZBANK AG | 0.337061 |
| HANKYU HANSHIN HOLDINGS INC | 0.113494 |
| NAVIGATOR COMPANY SA | 0.103189 |
| VOESTALPINE AG | 0.054014 |
| FINANCIERE DE TUBIZE SA | 0.009273 |
| GLP J-REIT/D | 0.002226 |
| ZOZO INC | 0.190854 |
| SBI HOLDINGS INC ORD | 0.287627 |
| TOSOH CORP | 0.144771 |
| SARTORIUS AG PREF | 0.011887 |
| DAIMLER TRUCK HOLDING AG | 0.240792 |
| ELISA OYJ CLASS A | 0.067879 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001497 |
| SCHINDLER HOLDING AG ORD | 0.009548 |
| METAPLANET INC | 0.51137 |
| AMPOL LTD | 0.115066 |
| KESKO OYJ CLASS B | 0.130161 |
| HK ELECTRIC INVESTMENTS LTD | 1.092915 |
| SCHINDLER HOLDING AG | 0.01965 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.14482 |
| ISRAEL CORP LTD | 0.00175 |
| CHIBA BANK LTD ORD | 0.302473 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.287145 |
| TOYO SUISAN KAISHA LTD | 0.044097 |
| KOBE BUSSAN CO LTD | 0.068266 |
| ALFRESA HOLDINGS CORP ORD | 0.083298 |
| MEDIBANK PRIVATE | 1.32999 |
| HKT TRUST AND HKT LTD | 1.744368 |
| SHARP CORP | 0.133937 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024467 |
| NEXTDC LTD | 0.308193 |
| EBOS GROUP LTD | 0.094139 |
| NGK INSULATORS LTD ORD | 0.11389 |
| KYOWA KIRIN CO LTD | 0.113321 |
| GMO PAYMENT GATEWAY INC | 0.021214 |
| JAMES HARDIE INDUSTRIES-CDI | 0.278552 |
| SUMITOMO METAL MINING CO LTD ORD | 0.125603 |
| KURITA WATER INDUSTRIES LTD | 0.054309 |
| VONOVIA SE | 0.346067 |
| WISE PLC - A | 0.327243 |
| MATSUKIYOCOCOKARA & CO | 0.16126 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001983 |
| ASSOCIATED BRITISH FOODS PLC | 0.143135 |
| NICHIREI CORP ORD | 0.102382 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081166 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028643 |
| HUSQVARNA AB | 0.186238 |
| SWIRE PACIFIC LTD ORD A | 0.176939 |
| SPARK NEW ZEALAND LTD | 0.899268 |
| JFE HOLDINGS INC | 0.284504 |
| LYNAS RARE EARTHS LTD | 0.430544 |
| TELECOM ITALIA SPA SVGS NCV | 2.912456 |
| JD SPORTS FASHION PLC | 1.160189 |
| PARTNERS GROUP HOLDING AG | 0.010408 |
| IBIDEN CO LTD | 0.060172 |
| SCREEN HOLDINGS CO LTD | 0.039523 |
| NH FOODS LTD | 0.040937 |
| SEGRO PLC | 0.598551 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.075663 |
| LOTUS BAKERIES | 0.000195 |
| KANSAI PAINT CO LTD | 0.0707 |
| NISSAN CHEMICAL CORP | 0.061372 |
| OJI PAPER CO LTD | 0.383695 |
| ATLAS ARTERIA LTD | 0.472313 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055358 |
| INFORMA PLC | 0.625734 |
| ROYAL KPN NV | 1.575236 |
| ABN AMRO BANK NV | 0.276434 |
| MIGDAL INSURANCE CO LTD ORD | 0.263285 |
| MAKITA CORP ORD | 0.115471 |
| YAMAHA CORP ORD | 0.172232 |
| TOEI ANIMATION CO LTD | 0.022536 |
| BT GROUP PLC | 2.867709 |
| DAVIDE CAMPARI-MILANO NV | 0.275285 |
| SHAPIR ENGINEERING AND INDUS | 0.068616 |
| AMADA CO LTD | 0.150498 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013906 |