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 (18 Feb 2026): | 1877.45 |
| Day range: | 1870.88 / 1878.99 |
| Change abs./rel.: | 15.24 / 0.82% |
| Year range: | 1246.97 / 1878.99 |
| Name | Index Shares |
|---|---|
| SMITHS GROUP PLC | 0.15581 |
| SCHINDLER HOLDING AG | 0.019837 |
| SHIMIZU CORP ORD | 0.261616 |
| ALS LTD | 0.240032 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.154798 |
| SHIMAMURA CORP ORD | 0.023 |
| NICHIREI CORP ORD | 0.103359 |
| ABN AMRO BANK NV | 0.279072 |
| OMRON CORP ORD | 0.085666 |
| AMADA CO LTD | 0.151934 |
| CHINA MENGNIU DAIRY CO LTD | 1.426045 |
| LEGAL & GENERAL GROUP PLC ORD | 2.759299 |
| YAKULT HONSHA CO LTD ORD | 0.129916 |
| FASTIGHETS BALDER AB CLASS B | 0.3258 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.145281 |
| BEIERSDORF AG | 0.043595 |
| TELEFONICA SA | 1.927532 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055886 |
| AIRTEL AFRICA PLC | 0.28089 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.428365 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.311712 |
| SWISS LIFE HOLDING AG | 0.013842 |
| SUMITOMO FORESTRY CO LTD | 0.242944 |
| GEBERIT AG | 0.015859 |
| MITSUBISHI MOTORS CORP ORD | 0.308823 |
| APA GROUP | 0.641364 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.21201 |
| MINEBEA MITSUMI INC | 0.162264 |
| WHITEHAVEN COAL LTD | 0.394527 |
| ZENSHO HOLDINGS CO LTD ORD | 0.04505 |
| SARTORIUS AG PREF | 0.012 |
| KNORR-BREMSE AG | 0.032231 |
| MEGA OR HOLDINGS LTD | 0.010994 |
| JAMES HARDIE INDUSTRIES-CDI | 0.281561 |
| WIENERBERGER AG | 0.052531 |
| NORDNET AB (PUBL) | 0.068305 |
| GETINGE AB CLASS B | 0.10607 |
| YAMAHA MOTOR CO LTD ORD | 0.423855 |
| AVIVA PLC | 1.491149 |
| SYENSQO SA | 0.034238 |
| BLUESCOPE STEEL LTD | 0.212792 |
| KIKKOMAN CORP ORD | 0.362554 |
| KERRY GROUP PLC-A | 0.070912 |
| FINANCIERE DE TUBIZE SA | 0.009361 |
| CREDIT AGRICOLE SA | 0.478408 |
| RYOHIN KEIKAKU CO LTD ORD | 0.251047 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.05105 |
| HAFNIA LTD | 0.132455 |
| DEXUS/AU | 0.517623 |
| SGS SA | 0.081172 |
| ADDTECH AB | 0.116471 |
| EVN AG | 0.017303 |
| MAPLETREE LOGISTICS TRUST | 1.673493 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01392 |
| ORIX JREIT INC ORD | 0.002666 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.084251 |
| VOLVO CAR AB-B W/I | 0.226579 |
| AVANZA BANK H | 0.058211 |
| SEGA SAMMY HOLDINGS INC | 0.074641 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.292606 |
| AIR WATER INC | 0.098577 |
| KAWASAKI KISEN KAISHA LTD | 0.176319 |
| CENTRICA PLC | 2.247423 |
| ADMIRAL GROUP PLC | 0.114602 |
| SWIRE PACIFIC LTD ORD A | 0.178627 |
| SHIKUN & BINUI LTD ORD | 0.173383 |
| HALMA PLC | 0.183657 |
| FRESENIUS SE & CO KGAA | 0.200667 |
| TENARIS SA | 0.149811 |
| AGC INC | 0.094374 |
| IBIDEN CO LTD | 0.121492 |
| SG HOLDINGS CO LTD | 0.133742 |
| CELLEBRITE DI LTD | 0.056835 |
| WISE PLC - A | 0.330365 |
| IIDA GROUP HOLDINGS CO LTD | 0.077963 |
| MELROSE INDUSTRIES PLC | 0.607619 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.225308 |
| HUSQVARNA AB | 0.188016 |
| HAPAG-LLOYD AG | 0.003086 |
| TELE2 AB | 0.264155 |
| LIXIL GROUP CORP | 0.135869 |
| THULE GROUP AB/THE | 0.052591 |
| TAISEI CORP ORD | 0.073534 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.638716 |
| JFE HOLDINGS INC | 0.287218 |
| J SAINSBURY PLC | 0.828936 |
| SEMBCORP INDUSTRIES LTD | 0.439019 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.090126 |
| AMOT INVESTMENTS LTD. | 0.118977 |
| EXOR NV | 0.040586 |
| DENTSU GROUP INC | 0.095424 |
| ATLAS ARTERIA LTD | 0.476821 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031397 |
| SEGRO PLC | 0.604263 |
| YASKAWA ELECTRIC CORP ORD | 0.111674 |
| KANSAI PAINT CO LTD | 0.071375 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.146202 |
| ROHM CO LTD ORD | 0.162916 |
| WHARF HOLDINGS LTD ORD | 0.466316 |
| OSAKA GAS CO LTD | 0.175299 |
| ISRAEL CORP LTD | 0.001766 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081941 |
| MTU AERO ENGINES AG | 0.026181 |
| BUDIMEX | 0.006209 |
| NISSHIN SEIFUN GROUP INC | 0.119008 |
| BEIJER REF AB | 0.196159 |
| KYUSHU RAILWAY COMPANY | 0.067363 |
| TRYG AS | 0.162723 |
| PARTNERS GROUP HOLDING AG | 0.010508 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062879 |
| ADIDAS AG | 0.080832 |
| LOTTERY CORPORATION LTD | 1.085474 |
| SANRIO CO LTD ORD | 0.078978 |
| AIRPORT CITY LTD. | 0.027495 |
| COCA-COLA BOTTLERS JAPAN INC | 0.058934 |
| TOTO LTD | 0.068892 |
| IDEMITSU KOSAN CO LTD ORD | 0.392272 |
| DAI NIPPON PRINTING CO LTD ORD | 0.197789 |
| SPIRAX GROUP PLC | 0.035835 |
| STMICROELECTRONICS NV | 0.317556 |
| DAIMLER TRUCK HOLDING AG | 0.237483 |
| BUNZL PLC | 0.157312 |
| FOOD & LIFE COMPANIES LTD | 0.052432 |
| SHAPIR ENGINEERING AND INDUS | 0.06927 |
| BANK MILLENNIUM SA | 0.295276 |
| NIKON CORP ORD | 0.123047 |
| HK ELECTRIC INVESTMENTS LTD | 1.103344 |
| RWE AG | 0.326549 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001561 |
| WH GROUP LTD | 3.703065 |
| BT GROUP PLC | 2.895072 |
| SMITH & NEPHEW PLC | 0.41436 |
| BIONTECH SE | 0.052374 |
| NIPPON PROLOGIS REIT INC | 0.003469 |
| PILBARA MINERALS LTD | 1.429877 |
| ENDESA SA | 0.154261 |
| CARLSBERG AS CLASS B | 0.043984 |
| SYSMEX CORP ORD | 0.232263 |
| MAKITA CORP ORD | 0.116573 |
| KEWPIE (QP) CORP ORD | 0.050247 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.048755 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.128885 |
| Camtek Ltd | 0.013673 |
| MEIJI HOLDINGS CO LTD | 0.117579 |
| NGK INSULATORS LTD ORD | 0.114977 |
| SONY FINANCIAL GROUP INC | 2.915542 |
| TOKYO METRO CO LTD | 0.141701 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092183 |
| ODDITY TECH CL A ORD | 0.019928 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053487 |
| PUBLICIS GROUPE SA | 0.111557 |
| SWECO AB-B S | 0.088173 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018571 |
| HIKARI TSUSHIN INC ORD | 0.006603 |
| AKER ASA CLASS A | 0.010778 |
| SANWA HOLDINGS CORP | 0.090066 |
| LYNAS RARE EARTHS LTD | 0.434653 |
| SUMITOMO PHARMA CO LTD | 0.074841 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.366651 |
| HEINEKEN HOLDING NV | 0.059942 |
| CELLNEX TELECOM SA | 0.274526 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003394 |
| BAYCURRENT CONSULTING INC | 0.06298 |
| SINO LAND CO LTD ORD | 1.799452 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.172664 |
| OPEN HOUSE GROUP CO LTD | 0.035408 |
| SAGAX AB-B | 0.10672 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.15899 |
| MITSUBISHI CHEMICAL GROUP | 0.611264 |
| XINYI GLASS HOLDINGS CO LTD | 0.850058 |
| MEDIBANK PRIVATE | 1.342681 |
| TEL AVIV STOCK EXCHANGE LTD | 0.033455 |
| PERSOL HOLDINGS CO LTD | 0.877213 |
| TELECOM ITALIA SPA | 5.387792 |
| MAZDA MOTOR CORP ORD | 0.2806 |
| DSM FIRMENICH AG | 0.121749 |
| OTSUKA CORP ORD | 0.107156 |
| MONCLER SPA | 0.103815 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.231224 |
| TIS INC | 0.106112 |
| TOKYU CORP | 0.241499 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.340848 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.592423 |
| VICINITY CENTRES | 1.891714 |
| METAPLANET INC | 0.516838 |
| CHINA GAS HOLDINGS LTD | 1.317062 |
| MITSUI CHEMICALS INC | 0.173307 |
| JX ADVANCED META ORD | 0.26032 |
| PLUS500 LTD | 0.032714 |
| KERING SA | 0.03458 |
| TOYO SUISAN KAISHA LTD | 0.044518 |
| HENKEL AG & CO KGAA BEARER SH | 0.046938 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.064393 |
| ASAHI INTECC CO LTD | 0.108945 |
| DELEK GROUP LTD ORD | 0.00449 |
| PRADA SPA | 0.249917 |
| YOKOGAWA ELECTRIC CORP ORD | 0.109012 |
| DASSAULT SYSTEMES SA | 0.331422 |
| EISAI | 0.125091 |
| HULIC CO LTD | 0.268332 |
| SCREEN HOLDINGS CO LTD | 0.0399 |
| SUNDRUG CO LTD ORD | 0.033091 |
| SUMITOMO METAL MINING CO LTD ORD | 0.124751 |
| CONTINENTAL AG | 0.052682 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.224962 |
| STRAUMANN HOLDING AG | 0.051957 |
| SEIBU HOLDINGS INC | 0.108742 |
| COMMERZBANK AG | 0.340278 |
| LEROY SEAFOOD GROUP ASA | 0.130861 |
| ABC MART INC ORD | 0.044677 |
| SEVERN TRENT PLC | 0.129585 |
| ORICA LTD ORD | 0.227551 |
| KURITA WATER INDUSTRIES LTD | 0.054827 |
| GENMAB A/S | 0.030169 |
| SGH LTD | 0.094336 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00215 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.085712 |
| GLP J-REIT/D | 0.002247 |
| HOLMEN AB | 0.036463 |
| SEIKO EPSON CORP ORD | 0.130125 |
| CAPITALAND ASCENDAS REIT | 1.838967 |
| MARKS AND SPENCER GROUP PLC | 0.987113 |
| SHISEIDO CO LTD | 0.190937 |
| NORDIC SEMICONDUCTOR ASA | 0.088904 |
| WHITBREAD PLC | 0.082421 |
| YAMADA HOLDINGS CO LTD | 0.31656 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.253421 |
| MGM CHINA HOLDINGS LTD | 0.394668 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.167732 |
| OJI PAPER CO LTD | 0.387357 |
| JAPAN AIRLINES CO LTD | 0.209414 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.280812 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00048 |
| SEKISUI CHEMICAL CO LTD ORD | 0.181504 |
| SPAREBANK 1 SMN | 0.049993 |
| MITSUBISHI HC CAPITAL INC | 0.405922 |
| GENTING SINGAPORE PLC | 2.765567 |
| NATURGY ENERGY GROUP SA | 0.121809 |
| HKT TRUST AND HKT LTD | 1.761013 |
| ACOM CO LTD ORD | 0.185234 |
| FOSUN INTERNATIONAL LTD | 1.012612 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102255 |
| AURIZON HOLDINGS LTD | 0.851949 |
| HAKUHODO DY HOLDINGS INC ORD | 0.106658 |
| RESONAC HOLDINGS CORP | 0.086259 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.026369 |
| TREND MICRO INC | 0.060649 |
| KINGFISHER PLC | 0.836497 |
| TELECOM ITALIA SPA SVGS NCV | 2.940248 |
| KOBE BUSSAN CO LTD | 0.068917 |
| ARCELORMITTAL SA | 0.205377 |
| CARSALES COM LTD ORD | 0.164955 |
| HIROSE ELECTRIC CO LTD ORD | 0.014061 |
| JAPAN POST INSURANCE CO LTD | 0.086582 |
| MISUMI GROUP INC ORD | 0.138941 |
| UNITED UTILITIES PLC | 0.332598 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.492536 |
| QANTAS AIRWAYS LTD ORD | 0.732114 |
| SBI HOLDINGS INC ORD | 0.290519 |
| HENKEL AG & CO KGAA PREF | 0.080404 |
| TOEI ANIMATION CO LTD | 0.022751 |
| VONOVIA SE | 0.352473 |
| MONOTARO CO LTD | 0.120392 |
| KANDENKO CO LTD ORD | 0.049642 |
| RAMSAY HEALTH CARE LTD ORD | 0.088958 |
| AUTOSTORE HOLDINGS LTD | 0.520082 |
| KOEI TECMO HOLDINGS CO LTD | 0.055134 |
| HASEKO CORP ORD | 0.110236 |
| HOSHIZAKI CORP | 0.052761 |
| SHIMADZU CORP ORD | 0.113586 |
| AUTO TRADER GROUP PLC | 0.408347 |
| SAGAX AB-D | 0.055023 |
| CONVATEC GROUP PLC | 0.953258 |
| NEBIUS GROUP NV | 0.10294 |
| YAMAHA CORP ORD | 0.173875 |
| DAIFUKU CO LTD | 0.160554 |
| SARTORIUS STEDIM BIOTECH SA | 0.013531 |
| PANDORA A/S | 0.037637 |
| TOKYO CENTURY CORP | 0.079935 |
| RICOH CO LTD | 0.253675 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066394 |
| MAINFREIGHT LTD | 0.039972 |
| BPER BANCA | 0.693346 |
| YAMATO HDG. | 0.132147 |
| KYOWA KIRIN CO LTD | 0.114402 |
| BANCO BPM SPA | 0.537043 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.192568 |
| TPG TELECOM LTD | 0.24593 |
| WH SOUL PATTINSON & CO LTD ORD | 0.169811 |
| NIPPON BUILDING FUND INC. | 0.004053 |
| SEEK LTD ORD | 0.167467 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.206505 |
| AZBIL (YAMATAKE) CORP ORD | 0.224733 |
| RECORDATI SPA | 0.05272 |
| KOKUSAI ELECTRIC CORP | 0.068534 |
| CITY DEVELOPMENTS LTD ORD | 0.190764 |
| HEIDELBERG MATERIALS AG | 0.0619 |
| COMPUTERSHARE LTD ORD | 0.251043 |
| OBAYASHI CORP ORD | 0.318478 |
| BROTHER INDUSTRIES LTD ORD | 0.122598 |
| TOPPAN HOLDINGS INC | 0.121581 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085773 |
| ENDEAVOUR GROUP | 0.707808 |
| WAREHOUSES DE PAUW SCA | 0.090531 |
| SANDOZ GROUP AG | 0.196832 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049905 |
| SKANSKA AB CLASS B | 0.161526 |
| MATSUKIYOCOCOKARA & CO | 0.162799 |
| KESKO OYJ CLASS B | 0.131403 |
| KURARAY CO LTD | 0.137162 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.128265 |
| UNIPOL GRUPPO SPA | 0.158887 |
| BIG SHOPPING CENTERS LTD. | 0.007747 |
| WEIR GROUP PLC | 0.126486 |
| HANG LUNG PROPERTIES LTD ORD | 0.848996 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.076225 |
| CYBERAGENT INC | 0.201891 |
| HANKYU HANSHIN HOLDINGS INC | 0.113893 |
| ICG PLC | 0.141032 |
| ETORO GROUP LTD | 0.01124 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.218437 |
| LEGRAND SA | 0.122802 |
| SECTRA AB-B SHS | 0.064161 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.879471 |
| REPSOL SA | 0.547613 |
| SEATRIUM LTD | 1.574207 |
| EBARA CORP ORD | 0.225238 |
| STOCKLAND | 1.180667 |
| ORANGE SA | 0.911402 |
| MEBUKI FINANCIAL GROUP INC | 0.427829 |
| VOESTALPINE AG | 0.054529 |
| WALLENIUS WILHELMSEN ASA | 0.049491 |
| M&G PLC | 1.061921 |
| ASX LTD ORD | 0.093877 |
| NIBE INDUSTRIER AB | 0.719316 |
| NITERRA CO LTD | 0.076787 |
| HANNOVER RUCK SE | 0.029295 |
| INTERTEK GROUP PLC | 0.074851 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024962 |
| MIGDAL INSURANCE CO LTD ORD | 0.265797 |
| SHIZUOKA FINANCIAL GROUP INC | 0.220064 |
| TECHNOLOGY ONE LTD | 0.141568 |
| RINNAI CORP ORD | 0.049516 |
| YAMAZAKI BAKING CO LTD | 0.064588 |
| AGL ENERGY LTD | 0.292639 |
| GIVAUDAN SA | 0.004492 |
| AAK AB | 0.0856 |
| AMRIZE AG | 0.229928 |
| SITC INTERNATIONAL HOLDINGS | 0.653235 |
| GPT GROUP | 0.93344 |
| BAYER AG | 0.479208 |
| FRONTLINE PLC | 0.069837 |
| A2 MILK CO LTD | 0.331012 |
| TOHO CO LTD ORD | 0.052855 |
| RAKUTEN BANK ORD | 0.043177 |
| TBS HOLDINGS INC | 0.06335 |
| STORA ENSO OYJ CLASS R | 0.270233 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014039 |
| NIPPON EXPRESS HOLDINGS CO | 0.101127 |
| NISSAN CHEMICAL CORP | 0.061505 |
| TRELLEBORG AB CLASS B | 0.09726 |
| METSO CORPORATION | 0.312693 |
| KONINKLIJKE PHILIPS NV | 0.399037 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.289885 |
| LAND SECURITIES GROUP PLC | 0.36312 |
| FINECOBANK BANCA FINECO SPA | 0.298047 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.40378 |
| NAVIGATOR COMPANY SA | 0.104173 |
| SCHRODERS PLC ORD | 0.388257 |
| SOCIETE GENERALE SA CLASS A | 0.31415 |
| ELISA OYJ CLASS A | 0.068527 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003486 |
| WORLEY LTD | 0.230286 |
| STRAUSS GROUP LTD ORD A | 0.025592 |
| ALFRESA HOLDINGS CORP ORD | 0.084093 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069101 |
| A2A SPA | 0.758433 |
| SPAREBANKEN NORGE | 0.056301 |
| FRESNILLO PLC | 0.089875 |
| VIENNA INSURANCE GROUP AG | 0.017189 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002002 |
| INFORMA PLC | 0.628093 |
| NH FOODS LTD | 0.041327 |
| TOMRA SYSTEMS ASA | 0.113775 |
| SHARP CORP | 0.135215 |
| TSURUHA HOLDINGS INC ORD | 0.11999 |
| MIVNE REAL ESTATE KD LTD | 0.277387 |
| ASSOCIATED BRITISH FOODS PLC | 0.143827 |
| ROYAL KPN NV | 1.565134 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078937 |
| MITSUI O.S.K. LINES LTD | 0.165035 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063226 |
| MAPLETREE INDUSTRIAL TRUST | 1.009477 |
| SOJITZ CORP ORD | 0.101489 |
| SUMITOMO CHEMICAL CO LTD | 0.69896 |
| SSAB AB | 0.104656 |
| CAPGEMINI SA | 0.075465 |
| SWISSCOM AG | 0.012391 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085363 |
| SHUFERSAL LTD ORD B | 0.129897 |
| ORION OYJ CLASS B | 0.052611 |
| SPARK NEW ZEALAND LTD | 0.90785 |
| NISSAN MOTOR CO LTD ORD | 1.076248 |
| SCHINDLER HOLDING AG ORD | 0.009639 |
| MITSUBISHI GAS CHEMICAL CO | 0.080982 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.137643 |
| CHIBA BANK LTD ORD | 0.305359 |
| TOBU RAILWAY CO LTD | 0.091699 |
| TORAY INDUSTRIES INC ORD | 0.665995 |
| ORIGIN ENERGY LTD | 0.833182 |
| SIKA AG | 0.074167 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.425892 |
| ASM INTERNATIONAL NV | 0.022389 |
| USS CO (TOKAI) LTD ORD | 0.16797 |
| J FRONT RETAILING CO LTD ORD | 0.121577 |
| SOUTH32 LTD | 2.175734 |
| KOITO MANUFACTURING CO LTD ORD | 0.089758 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.726808 |
| TALANX AG | 0.029349 |
| GMO PAYMENT GATEWAY INC | 0.021416 |
| UOL GROUP LTD ORD | 0.254812 |
| CONCORDIA FINANCIAL GROUP LTD | 0.531524 |
| CVC CAPITAL PARTNERS PLC | 0.315158 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.29355 |
| AMPOL LTD | 0.116164 |
| JB HI-FI LTD ORD | 0.052799 |
| AXFOOD AB | 0.052828 |
| NEXT PLC | 0.055382 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041598 |
| WOLTERS KLUWER NV | 0.114999 |
| FATTAL HOLDINGS 1998 LTD | 0.003258 |
| BAKKAFROST P/F | 0.024294 |
| PHOENIX GROUP HOLDINGS | 0.367334 |
| TOSOH CORP | 0.146153 |
| M3 (SO-NET M3) INC ORD | 0.199408 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076385 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.434165 |
| BOUYGUES SA | 0.095638 |
| CHARTER HALL GROUP | 0.22684 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.095988 |
| SECURITAS AB CLASS B | 0.24488 |
| BANCA MEDIOLANUM SPA | 0.099202 |
| EBOS GROUP LTD | 0.095038 |
| MIRVAC GROUP | 1.918991 |
| NEXTDC LTD | 0.311134 |
| PEARSON PLC | 0.297893 |
| SAGE GROUP PLC | 0.46418 |
| KYOTO FINANCIAL GROUP INC | 0.142988 |
| STANLEY ELECTRIC CO LTD | 0.04402 |
| HAMAMATSU PHOTONICS KK ORD | 0.143932 |
| PERNOD RICARD SA | 0.093348 |
| CASTELLUM AB | 0.170464 |
| MINERAL RESOURCES LTD ORD | 0.082926 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.7548 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028916 |
| REECE LTD | 0.11211 |
| ZOZO INC | 0.192676 |
| ACKERMANS & VAN HAAREN NV | 0.010668 |
| PROTECTOR FORSIKRING ASA | 0.026089 |
| LOTUS BAKERIES | 0.000197 |
| DAVIDE CAMPARI-MILANO NV | 0.277912 |
| RENTOKIL INITIAL PLC | 1.230642 |
| ASSECO POLAND SA | 0.027251 |
| BOLLORE SE | 0.335842 |
| BARRATT REDROW PLC | 0.647747 |