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 (02 Feb 2026): | 1788.51 |
| Day range: | 1787.71 / 1788.69 |
| Change abs./rel.: | -11.62 / -0.65% |
| Year range: | 1246.97 / 1818.50 |
| Name | Index Shares |
|---|---|
| RAKUTEN BANK ORD | 0.042903 |
| TELE2 AB | 0.262469 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.423174 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.492369 |
| NISSAN MOTOR CO LTD ORD | 1.069379 |
| BLUESCOPE STEEL LTD | 0.21169 |
| CASTELLUM AB | 0.169376 |
| MATSUKIYOCOCOKARA & CO | 0.16176 |
| MTU AERO ENGINES AG | 0.026014 |
| HANNOVER RUCK SE | 0.029108 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.441764 |
| RECORDATI SPA | 0.052384 |
| SEATRIUM LTD | 1.564159 |
| PARTNERS GROUP HOLDING AG | 0.010441 |
| SOLVAY SA | 0.03466 |
| ARCELORMITTAL SA | 0.204352 |
| SEGRO PLC | 0.600406 |
| NEXTDC LTD | 0.309148 |
| SMITH & NEPHEW PLC | 0.411143 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003372 |
| DAIFUKU CO LTD | 0.159529 |
| YASKAWA ELECTRIC CORP ORD | 0.110961 |
| WISE PLC - A | 0.328257 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.095375 |
| OBAYASHI CORP ORD | 0.316445 |
| STRAUMANN HOLDING AG | 0.051625 |
| BROTHER INDUSTRIES LTD ORD | 0.121816 |
| SYSMEX CORP ORD | 0.230781 |
| SARTORIUS STEDIM BIOTECH SA | 0.013444 |
| SHARP CORP | 0.134352 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003464 |
| KYUSHU RAILWAY COMPANY | 0.066933 |
| KERING SA | 0.03436 |
| NICHIREI CORP ORD | 0.102699 |
| SPAREBANKEN NORGE | 0.069613 |
| MEIJI HOLDINGS CO LTD | 0.116829 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.285293 |
| STMICROELECTRONICS NV | 0.315529 |
| Camtek Ltd | 0.013567 |
| STOCKLAND | 1.173132 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081418 |
| AXFOOD AB | 0.05249 |
| RESONAC HOLDINGS CORP | 0.085709 |
| TREND MICRO INC | 0.060262 |
| HEIDELBERG MATERIALS AG | 0.061504 |
| FINECOBANK BANCA FINECO SPA | 0.296144 |
| SHIMIZU CORP ORD | 0.259946 |
| LEROY SEAFOOD GROUP ASA | 0.130025 |
| OTSUKA CORP ORD | 0.106472 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.075898 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.083714 |
| BUNZL PLC | 0.156641 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049587 |
| AURIZON HOLDINGS LTD | 0.846511 |
| BT GROUP PLC | 2.876595 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.166662 |
| TECHNOLOGY ONE LTD | 0.140664 |
| MIVNE REAL ESTATE KD LTD | 0.275616 |
| SWECO AB-B S | 0.087611 |
| BIONTECH SE | 0.045737 |
| TIS INC | 0.105434 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062721 |
| BANCO COMERCIAL PORTUGUES SA | 3.549828 |
| DAI NIPPON PRINTING CO LTD ORD | 0.197474 |
| ISRAEL CORP LTD | 0.001755 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05553 |
| VIENNA INSURANCE GROUP AG | 0.017079 |
| GALDERMA GROUP AG | 0.05248 |
| YAMAHA MOTOR CO LTD ORD | 0.421149 |
| DAIMLER TRUCK HOLDING AG | 0.241538 |
| MITSUI O.S.K. LINES LTD | 0.163981 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279019 |
| KYOTO FINANCIAL GROUP INC | 0.142075 |
| BPER BANCA | 0.68892 |
| M3 (SO-NET M3) INC ORD | 0.198135 |
| CELLNEX TELECOM SA | 0.28041 |
| SOJITZ CORP ORD | 0.100842 |
| INTERTEK GROUP PLC | 0.074588 |
| TSURUHA HOLDINGS INC ORD | 0.076767 |
| OPC ENERGY LTD | 0.072111 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049926 |
| JX ADVANCED META ORD | 0.258658 |
| BANCA MEDIOLANUM SPA | 0.098568 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078433 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084818 |
| UOL GROUP LTD ORD | 0.252921 |
| AMPOL LTD | 0.115423 |
| GENTING SINGAPORE PLC | 2.747915 |
| ROYAL KPN NV | 1.580117 |
| NIPPON EXPRESS HOLDINGS CO | 0.107172 |
| BOLLORE SE | 0.333698 |
| RYOHIN KEIKAKU CO LTD ORD | 0.249444 |
| SPIRAX GROUP PLC | 0.035606 |
| PANDORA A/S | 0.037397 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024803 |
| HANKYU HANSHIN HOLDINGS INC | 0.113845 |
| M&G PLC | 1.164985 |
| DAVIDE CAMPARI-MILANO NV | 0.276138 |
| HIKARI TSUSHIN INC ORD | 0.006602 |
| GEBERIT AG | 0.015757 |
| CAPITALAND ASCENDAS REIT | 1.826895 |
| KYOWA KIRIN CO LTD | 0.113672 |
| WAREHOUSES DE PAUW SCA | 0.089752 |
| KURITA WATER INDUSTRIES LTD | 0.054477 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101603 |
| AIR WATER INC | 0.097948 |
| MIGDAL INSURANCE CO LTD ORD | 0.264101 |
| MAINFREIGHT LTD | 0.04013 |
| SUMITOMO CHEMICAL CO LTD | 0.694499 |
| FINANCIERE DE TUBIZE SA | 0.009302 |
| TALANX AG | 0.029161 |
| ADMIRAL GROUP PLC | 0.11387 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053146 |
| KAWASAKI KISEN KAISHA LTD | 0.175194 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.218902 |
| TOPPAN HOLDINGS INC | 0.120805 |
| NISSHIN SEIFUN GROUP INC | 0.118249 |
| KANSAI PAINT CO LTD | 0.070919 |
| SUMITOMO FORESTRY CO LTD | 0.241393 |
| HASEKO CORP ORD | 0.123393 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041333 |
| VOLVO CAR AB-B W/I | 0.225132 |
| DELEK GROUP LTD ORD | 0.004461 |
| TOHO CO LTD ORD | 0.052518 |
| ENDESA SA | 0.153276 |
| APA GROUP | 0.63727 |
| TAISEI CORP ORD | 0.078016 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089551 |
| ADDTECH AB | 0.115728 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.36431 |
| VOESTALPINE AG | 0.054181 |
| DEXUS/AU | 0.514319 |
| MITSUBISHI CHEMICAL GROUP | 0.629619 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.434178 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.204579 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069114 |
| MITSUI CHEMICALS INC | 0.172201 |
| HOSHIZAKI CORP | 0.052424 |
| MGM CHINA HOLDINGS LTD | 0.392149 |
| MAPLETREE LOGISTICS TRUST | 1.659991 |
| LEGAL & GENERAL GROUP PLC ORD | 2.741687 |
| ODDITY TECH CL A ORD | 0.0198 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044762 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.210656 |
| RIGHTMOVE PLC | 0.372928 |
| SGS SA | 0.080654 |
| EBOS GROUP LTD | 0.094431 |
| STRAUSS GROUP LTD ORD A | 0.025403 |
| WPP PLC | 0.52201 |
| NIBE INDUSTRIER AB | 0.714724 |
| MIRVAC GROUP | 1.906743 |
| IBIDEN CO LTD | 0.120716 |
| BANCO BPM SPA | 0.533615 |
| AUTO TRADER GROUP PLC | 0.41605 |
| IDEMITSU KOSAN CO LTD ORD | 0.389768 |
| TOBU RAILWAY CO LTD | 0.092938 |
| WORLEY LTD | 0.232605 |
| KOITO MANUFACTURING CO LTD ORD | 0.099152 |
| MISUMI GROUP INC ORD | 0.138054 |
| UNIPOL GRUPPO SPA | 0.157872 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.229748 |
| CAPGEMINI SA | 0.075672 |
| NAVIGATOR COMPANY SA | 0.103508 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001502 |
| ENDEAVOUR GROUP | 0.701431 |
| CYBERAGENT INC | 0.20032 |
| COMMERZBANK AG | 0.338106 |
| LAND SECURITIES GROUP PLC | 0.360802 |
| JAMES HARDIE INDUSTRIES-CDI | 0.279416 |
| KIKKOMAN CORP ORD | 0.36024 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.321529 |
| PERNOD RICARD SA | 0.092752 |
| CONCORDIA FINANCIAL GROUP LTD | 0.528131 |
| ETORO GROUP LTD | 0.011169 |
| ORANGE SA | 0.905585 |
| TOYO SUISAN KAISHA LTD | 0.044234 |
| CHARTER HALL GROUP | 0.225392 |
| METSO CORPORATION | 0.310698 |
| CCC SA | 0.024892 |
| SHIMADZU CORP ORD | 0.112861 |
| YOKOGAWA ELECTRIC CORP ORD | 0.108316 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.642065 |
| JFE HOLDINGS INC | 0.285385 |
| GIVAUDAN SA | 0.004464 |
| SAGAX AB-B | 0.106039 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.128063 |
| FOOD & LIFE COMPANIES LTD | 0.052098 |
| WOLTERS KLUWER NV | 0.114265 |
| RWE AG | 0.324465 |
| AMRIZE AG | 0.228461 |
| DENTSU GROUP INC | 0.094815 |
| ACOM CO LTD ORD | 0.184052 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018453 |
| HOLMEN AB | 0.036231 |
| HULIC CO LTD | 0.266619 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063982 |
| SEMBCORP INDUSTRIES LTD | 0.436216 |
| WIENERBERGER AG | 0.052196 |
| WH SOUL PATTINSON & CO LTD ORD | 0.169069 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.722169 |
| SBI HOLDINGS INC ORD | 0.288519 |
| ORICA LTD ORD | 0.226498 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.145269 |
| J FRONT RETAILING CO LTD ORD | 0.120801 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.587863 |
| PEARSON PLC | 0.298467 |
| YAMATO HDG. | 0.131303 |
| SCHINDLER HOLDING AG ORD | 0.009578 |
| REECE LTD | 0.137124 |
| TBS HOLDINGS INC | 0.062945 |
| SECTRA AB-B SHS | 0.063752 |
| MEBUKI FINANCIAL GROUP INC | 0.425099 |
| AKER ASA CLASS A | 0.010709 |
| TENARIS SA | 0.162304 |
| MONOTARO CO LTD | 0.119623 |
| NH FOODS LTD | 0.041063 |
| GENMAB A/S | 0.029961 |
| SEVERN TRENT PLC | 0.128758 |
| SHAPIR ENGINEERING AND INDUS | 0.068828 |
| SAGAX AB-D | 0.054672 |
| NEXI SPA | 0.250538 |
| AGL ENERGY LTD | 0.290771 |
| CHINA MENGNIU DAIRY CO LTD | 1.426026 |
| XINYI GLASS HOLDINGS CO LTD | 0.838347 |
| FRESNILLO PLC | 0.089301 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.749983 |
| SITC INTERNATIONAL HOLDINGS | 0.649065 |
| OJI PAPER CO LTD | 0.384884 |
| SEIBU HOLDINGS INC | 0.108047 |
| LYNAS RARE EARTHS LTD | 0.431878 |
| JAPAN AIRLINES CO LTD | 0.208077 |
| BUDIMEX | 0.006169 |
| NORDNET AB (PUBL) | 0.067869 |
| KOBE BUSSAN CO LTD | 0.068477 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024543 |
| AIRPORT CITY LTD. | 0.027784 |
| SHIMAMURA CORP ORD | 0.022854 |
| WHARF HOLDINGS LTD ORD | 0.463339 |
| A2A SPA | 0.753592 |
| LOTTERY CORPORATION LTD | 1.078546 |
| YAMAZAKI BAKING CO LTD | 0.064176 |
| SWIRE PACIFIC LTD ORD A | 0.177487 |
| CHINA GAS HOLDINGS LTD | 1.308655 |
| PILBARA MINERALS LTD | 1.42075 |
| FRESENIUS SE & CO KGAA | 0.199386 |
| CVC CAPITAL PARTNERS PLC | 0.313146 |
| LIXIL GROUP CORP | 0.135002 |
| MITSUBISHI HC CAPITAL INC | 0.403331 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.157297 |
| ORIGIN ENERGY LTD | 0.827864 |
| ABN AMRO BANK NV | 0.277291 |
| IIDA GROUP HOLDINGS CO LTD | 0.077466 |
| HAFNIA LTD | 0.13161 |
| WHITEHAVEN COAL LTD | 0.395013 |
| PROTECTOR FORSIKRING ASA | 0.025923 |
| AUTOSTORE HOLDINGS LTD | 0.516762 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085225 |
| YAMAHA CORP ORD | 0.172766 |
| GMO PAYMENT GATEWAY INC | 0.02128 |
| LOTUS BAKERIES | 0.000196 |
| HAKUHODO DY HOLDINGS INC ORD | 0.105977 |
| KAJIMA CORP ORD | 0.208973 |
| EMBRACER GROUP AB | 0.069542 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.15381 |
| LEGRAND SA | 0.122018 |
| FASTIGHETS BALDER AB CLASS B | 0.32372 |
| UNITED UTILITIES PLC | 0.330475 |
| TREASURY WINE ESTATES LIMITED | 0.391981 |
| PUBLICIS GROUPE SA | 0.110845 |
| HUSQVARNA AB | 0.186816 |
| ATLAS ARTERIA LTD | 0.473777 |
| ASAHI INTECC CO LTD | 0.103387 |
| VESTAS WIND SYSTEMS A/S | 0.487591 |
| HENKEL AG & CO KGAA PREF | 0.079891 |
| SECURITAS AB CLASS B | 0.243317 |
| COMPUTERSHARE LTD ORD | 0.24944 |
| HIKMA PHARMACEUTICALS PLC | 0.076856 |
| SANWA HOLDINGS CORP | 0.089491 |
| SARTORIUS AG PREF | 0.011924 |
| PLUS500 LTD | 0.032339 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.171561 |
| SPAREBANK 1 SMN | 0.049674 |
| ELISA OYJ CLASS A | 0.06809 |
| SUNDRUG CO LTD ORD | 0.03288 |
| ABC MART INC ORD | 0.044392 |
| GETINGE AB CLASS B | 0.105392 |
| AAK AB | 0.085053 |
| AMADA CO LTD | 0.150964 |
| NEXT PLC | 0.055029 |
| SHISEIDO CO LTD | 0.189719 |
| STANLEY ELECTRIC CO LTD | 0.053794 |
| SPARK NEW ZEALAND LTD | 0.902055 |
| SOUTH32 LTD | 2.168139 |
| SEEK LTD ORD | 0.166398 |
| MITSUBISHI GAS CHEMICAL CO | 0.080465 |
| HK ELECTRIC INVESTMENTS LTD | 1.096301 |
| BOUYGUES SA | 0.094777 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.191339 |
| NISSAN CHEMICAL CORP | 0.061562 |
| BAKKAFROST P/F | 0.024139 |
| ICG PLC | 0.140131 |
| SEKISUI CHEMICAL CO LTD ORD | 0.177931 |
| HALMA PLC | 0.182485 |
| FRONTLINE PLC | 0.069281 |
| J SAINSBURY PLC | 0.831376 |
| ORIX JREIT INC ORD | 0.002649 |
| TOKYU CORP | 0.239958 |
| WEIR GROUP PLC | 0.125679 |
| YAMADA HOLDINGS CO LTD | 0.314539 |
| CARSALES COM LTD ORD | 0.163902 |
| SEGA SAMMY HOLDINGS INC | 0.074165 |
| CHIBA BANK LTD ORD | 0.30341 |
| SANRIO CO LTD ORD | 0.078474 |
| KEWPIE (QP) CORP ORD | 0.049927 |
| KONINKLIJKE PHILIPS NV | 0.39649 |
| KESKO OYJ CLASS B | 0.130564 |
| KNORR-BREMSE AG | 0.032025 |
| COFFEE STAIN GROUP AB | 0.069542 |
| REPSOL SA | 0.544118 |
| OSAKA GAS CO LTD | 0.17418 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.118485 |
| NIKON CORP ORD | 0.129356 |
| WALLENIUS WILHELMSEN ASA | 0.049175 |
| TELECOM ITALIA SPA | 5.353402 |
| SMITHS GROUP PLC | 0.158229 |
| SHIZUOKA FINANCIAL GROUP INC | 0.21866 |
| ACKERMANS & VAN HAAREN NV | 0.0106 |
| MELROSE INDUSTRIES PLC | 0.606138 |
| MINEBEA MITSUMI INC | 0.161228 |
| JAPAN POST INSURANCE CO LTD | 0.086029 |
| RAMSAY HEALTH CARE LTD ORD | 0.08839 |
| MEDIBANK PRIVATE | 1.334111 |
| SKANSKA AB CLASS B | 0.160495 |
| SWISSCOM AG | 0.012312 |
| BANK MILLENNIUM SA | 0.293392 |
| RINNAI CORP ORD | 0.050163 |
| PERSOL HOLDINGS CO LTD | 0.871614 |
| SSAB AB | 0.103988 |
| ASSOCIATED BRITISH FOODS PLC | 0.143579 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.425631 |
| TELECOM ITALIA SPA SVGS NCV | 2.921481 |
| GLP J-REIT/D | 0.002233 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091595 |
| RICOH CO LTD | 0.252056 |
| CARLSBERG AS CLASS B | 0.043703 |
| TELEFONICA SA | 1.915229 |
| SYENSQO SA | 0.03402 |
| TRYG AS | 0.161684 |
| RENTOKIL INITIAL PLC | 1.222787 |
| METAPLANET INC | 0.512955 |
| SEIKO EPSON CORP ORD | 0.129294 |
| SHUFERSAL LTD ORD B | 0.128917 |
| JD SPORTS FASHION PLC | 1.163784 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.22387 |
| HAPAG-LLOYD AG | 0.003067 |
| FATTAL HOLDINGS 1998 LTD | 0.003237 |
| HIROSE ELECTRIC CO LTD ORD | 0.013971 |
| NATURGY ENERGY GROUP SA | 0.04514 |
| ASX LTD ORD | 0.093278 |
| MAZDA MOTOR CORP ORD | 0.278809 |
| KOKUSAI ELECTRIC CORP | 0.068096 |
| SINO LAND CO LTD ORD | 1.757059 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01395 |
| AZELIS GROUP NV | 0.055363 |
| HANG LUNG PROPERTIES LTD ORD | 0.843575 |
| TOMRA SYSTEMS ASA | 0.113049 |
| WH GROUP LTD | 3.679429 |
| AGC INC | 0.093772 |
| BEIJER REF AB | 0.194907 |
| YAKULT HONSHA CO LTD ORD | 0.129087 |
| ALFRESA HOLDINGS CORP ORD | 0.083556 |
| HENKEL AG & CO KGAA BEARER SH | 0.046639 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.06597 |
| TRELLEBORG AB CLASS B | 0.09664 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028732 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.251803 |
| VICINITY CENTRES | 1.879639 |
| CELLEBRITE DI LTD | 0.056472 |
| MAKITA CORP ORD | 0.115829 |
| EBARA CORP ORD | 0.223801 |
| TOKYO METRO CO LTD | 0.140796 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.401203 |
| CONTINENTAL AG | 0.052346 |
| TOSOH CORP | 0.14522 |
| FOSUN INTERNATIONAL LTD | 1.006149 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.120384 |
| BEIERSDORF AG | 0.045657 |
| CENTRICA PLC | 2.292383 |
| DCC PLC | 0.046993 |
| TOTO LTD | 0.068452 |
| NORDIC SEMICONDUCTOR ASA | 0.088336 |
| SYMRISE AG | 0.064342 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002136 |
| QANTAS AIRWAYS LTD ORD | 0.727441 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031196 |
| MONCLER SPA | 0.103152 |
| SCHINDLER HOLDING AG | 0.01971 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.288035 |
| CREDIT AGRICOLE SA | 0.47895 |
| ALS LTD | 0.2385 |
| USS CO (TOKAI) LTD ORD | 0.166898 |
| TOKYO CENTURY CORP | 0.079424 |
| OMRON CORP ORD | 0.085119 |
| NEXT VISION STABILIZED SYSTE | 0.034435 |
| TPG TELECOM LTD | 0.189875 |
| NITERRA CO LTD | 0.076297 |
| ORION OYJ CLASS B | 0.052213 |
| STORA ENSO OYJ CLASS R | 0.268509 |
| EXOR NV | 0.033927 |
| TORAY INDUSTRIES INC ORD | 0.695047 |
| SGH LTD | 0.093734 |
| AVANZA BANK H | 0.057636 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015725 |
| INFORMA PLC | 0.627673 |
| SUMITOMO METAL MINING CO LTD ORD | 0.125992 |
| THULE GROUP AB/THE | 0.052255 |
| COCA-COLA BOTTLERS JAPAN INC | 0.062569 |
| BAYER AG | 0.47615 |
| DASSAULT SYSTEMES SA | 0.329307 |
| GPT GROUP | 0.927482 |
| SCREEN HOLDINGS CO LTD | 0.039646 |
| KOEI TECMO HOLDINGS CO LTD | 0.054782 |
| MAPLETREE INDUSTRIAL TRUST | 1.002756 |
| MARKS AND SPENCER GROUP PLC | 0.980812 |
| KEPPEL CORP LTD ORD | 0.669753 |
| ROHM CO LTD ORD | 0.161876 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.223526 |
| ASM INTERNATIONAL NV | 0.022246 |
| SAGE GROUP PLC | 0.464638 |
| NIPPON BUILDING FUND INC. | 0.004027 |
| BIG SHOPPING CENTERS LTD. | 0.007603 |
| NGK INSULATORS LTD ORD | 0.114243 |
| HKT TRUST AND HKT LTD | 1.749773 |
| BAYCURRENT CONSULTING INC | 0.062578 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043454 |
| EVN AG | 0.017192 |
| JB HI-FI LTD ORD | 0.052462 |
| HEINEKEN HOLDING NV | 0.059559 |
| AMOT INVESTMENTS LTD. | 0.118218 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.128509 |
| PHOENIX GROUP HOLDINGS | 0.363869 |
| TOEI ANIMATION CO LTD | 0.022605 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152267 |
| AVIVA PLC | 1.481632 |
| EVOLUTION MINING LTD | 0.965787 |
| VONOVIA SE | 0.347139 |
| WHITBREAD PLC | 0.083909 |
| ZOZO INC | 0.191446 |
| PRADA SPA | 0.248321 |
| SG HOLDINGS CO LTD | 0.132888 |
| SOCIETE GENERALE SA CLASS A | 0.339763 |
| SCHRODERS PLC ORD | 0.385778 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075738 |
| SWISS LIFE HOLDING AG | 0.013754 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062477 |
| CITY DEVELOPMENTS LTD ORD | 0.189546 |
| A2 MILK CO LTD | 0.328899 |
| OPEN HOUSE GROUP CO LTD | 0.03629 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000476 |
| ASSECO POLAND SA | 0.027077 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086447 |
| BARRATT REDROW PLC | 0.64632 |
| KINGFISHER PLC | 0.844554 |
| CONVATEC GROUP PLC | 0.785465 |
| AZBIL (YAMATAKE) CORP ORD | 0.223298 |
| CRODA INTERNATIONAL PLC | 0.062712 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001989 |
| NIPPON PROLOGIS REIT INC | 0.003447 |
| MITSUBISHI MOTORS CORP ORD | 0.306852 |
| DSM FIRMENICH AG | 0.120971 |
| HAMAMATSU PHOTONICS KK ORD | 0.143013 |
| KURARAY CO LTD | 0.141003 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.894635 |