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 (05 Aug 2025): | 1599.68 |
| Day range: | 1597.12 / 1602.97 |
| Change abs./rel.: | 5.37 / 0.34% |
| Year range: | 1231.06 / 1635.90 |
| Name | Index Shares |
|---|---|
| SEMBCORP INDUSTRIES LTD | 0.42848 |
| BLUESCOPE STEEL LTD | 0.207936 |
| ARCELORMITTAL SA | 0.200727 |
| NEXTDC LTD | 0.303665 |
| SEKISUI CHEMICAL CO LTD ORD | 0.176362 |
| CONTINENTAL AG | 0.051417 |
| TOKYU CORP | 0.235702 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084913 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.434083 |
| CENTRICA PLC | 2.396596 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.081826 |
| REPSOL SA | 0.549935 |
| SHIZUOKA FINANCIAL GROUP INC | 0.214782 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.084596 |
| ACOM CO LTD ORD | 0.180787 |
| GETINGE AB CLASS B | 0.103523 |
| SKANSKA AB CLASS B | 0.157648 |
| NIPPON PROLOGIS REIT INC | 0.003231 |
| WAREHOUSES DE PAUW SCA | 0.08504 |
| BAYCURRENT CONSULTING INC | 0.061468 |
| SEVERN TRENT PLC | 0.126112 |
| MARKS AND SPENCER GROUP PLC | 0.962215 |
| BANK MILLENNIUM SA | 0.288188 |
| CHIBA BANK LTD ORD | 0.298029 |
| SAGAX AB-D | 0.050534 |
| WPP PLC | 0.512751 |
| MISUMI GROUP INC ORD | 0.135606 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.657312 |
| YAMAHA MOTOR CO LTD ORD | 0.417024 |
| HOSHIZAKI CORP | 0.051494 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.049177 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.852993 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.093683 |
| AVANZA BANK H | 0.056614 |
| LYNAS RARE EARTHS LTD | 0.440594 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001954 |
| NGK INSULATORS LTD ORD | 0.112217 |
| FUJIKURA LTD | 0.115161 |
| CPI EUROPE AG | 0.01525 |
| RWE AG | 0.31871 |
| OPERA LTD | 0.042123 |
| NISSHIN SEIFUN GROUP INC | 0.116151 |
| HAKUHODO DY HOLDINGS INC ORD | 0.104098 |
| HEINEKEN HOLDING NV | 0.058503 |
| CYBERAGENT INC | 0.196767 |
| IIDA GROUP HOLDINGS CO LTD | 0.076092 |
| FRONTLINE PLC | 0.068057 |
| AZELIS GROUP NV | 0.054381 |
| JFE HOLDINGS INC | 0.280324 |
| CONTACT ENERGY LTD | 0.377459 |
| ZOZO INC | 0.19003 |
| ENDEAVOUR GROUP | 0.688991 |
| VIENNA INSURANCE GROUP AG | 0.016776 |
| VESTAS WIND SYSTEMS A/S | 0.478943 |
| USS CO (TOKAI) LTD ORD | 0.188787 |
| MIRVAC GROUP | 1.872925 |
| PARTNERS GROUP HOLDING AG | 0.010255 |
| WHITEHAVEN COAL LTD | 0.389954 |
| TREND MICRO INC | 0.059191 |
| KURITA WATER INDUSTRIES LTD | 0.053511 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001475 |
| DEXUS/AU | 0.505197 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.415669 |
| MTU AERO ENGINES AG | 0.025553 |
| STOCKLAND | 1.141598 |
| RENTOKIL INITIAL PLC | 1.2011 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.709361 |
| MIVNE REAL ESTATE KD LTD | 0.274771 |
| BAKKAFROST P/F | 0.023676 |
| TOPPAN HOLDINGS INC | 0.119674 |
| ATLAS ARTERIA LTD | 0.502581 |
| MEBUKI FINANCIAL GROUP INC | 0.434165 |
| NORTHERN STAR RESOURCES LTD | 0.532469 |
| OTSUKA CORP ORD | 0.104584 |
| WH SOUL PATTINSON & CO LTD ORD | 0.11223 |
| BIONTECH SE | 0.044098 |
| BARRATT REDROW PLC | 0.640942 |
| SMITH & NEPHEW PLC | 0.416895 |
| IHI CORP | 0.069751 |
| MAKITA CORP ORD | 0.113775 |
| HULIC CO LTD | 0.26189 |
| STRAUMANN HOLDING AG | 0.050709 |
| SEGRO PLC | 0.589757 |
| TOSOH CORP | 0.142644 |
| QANTAS AIRWAYS LTD ORD | 0.714565 |
| ISRAEL CORP LTD | 0.001724 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.282926 |
| SEATRIUM LTD | 1.536418 |
| DENTSU GROUP INC | 0.093134 |
| SUMITOMO METAL MINING CO LTD ORD | 0.123757 |
| MAPLETREE INDUSTRIAL TRUST | 0.984191 |
| ENDESA SA | 0.150558 |
| FRESNILLO PLC | 0.087717 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.068257 |
| SANRIO CO LTD ORD | 0.077082 |
| NORDNET AB (PUBL) | 0.067126 |
| LIXIL GROUP CORP | 0.132468 |
| SINO LAND CO LTD ORD | 1.700364 |
| SMITHS GROUP PLC | 0.160264 |
| SSAB AB | 0.10498 |
| TELECOM ITALIA SPA | 4.803175 |
| TREASURY WINE ESTATES LIMITED | 0.385029 |
| DEUTSCHE BANK AG | 0.862318 |
| WHITBREAD PLC | 0.083955 |
| MEIJI HOLDINGS CO LTD | 0.114757 |
| CITY DEVELOPMENTS LTD ORD | 0.186185 |
| ORSTED A/S | 0.070046 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.077042 |
| GENMAB A/S | 0.030898 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.054545 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.055931 |
| SAGE GROUP PLC | 0.46566 |
| NIPPON BUILDING FUND INC. | 0.003893 |
| WALLENIUS WILHELMSEN ASA | 0.048303 |
| WEIR GROUP PLC | 0.12345 |
| KINGFISHER PLC | 0.848497 |
| EMBRACER GROUP AB | 0.068309 |
| ELISA OYJ CLASS A | 0.066882 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.072899 |
| AIRPORT CITY LTD. | 0.027291 |
| CA IMMOBILIEN ANLAGEN AG | 0.013956 |
| FOSUN INTERNATIONAL LTD | 0.990167 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.083314 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.052295 |
| CHINA MENGNIU DAIRY CO LTD | 1.40517 |
| NIBE INDUSTRIER AB | 0.702048 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.830203 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024108 |
| ORIX JREIT INC ORD | 0.001314 |
| JAPAN POST INSURANCE CO LTD | 0.08689 |
| SWECO AB-B S | 0.086057 |
| UOL GROUP LTD ORD | 0.248435 |
| CASTELLUM AB | 0.193458 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.491076 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.393725 |
| RECORDATI SPA | 0.051455 |
| CHARTER HALL GROUP | 0.221395 |
| STMICROELECTRONICS NV | 0.307038 |
| TOMRA SYSTEMS ASA | 0.111044 |
| DAI NIPPON PRINTING CO LTD ORD | 0.193972 |
| SECURITAS AB CLASS B | 0.239002 |
| LOTTERY CORPORATION LTD | 1.059417 |
| BROTHER INDUSTRIES LTD ORD | 0.119655 |
| FINANCIERE DE TUBIZE SA | 0.009137 |
| AP MOLLER MAERSK A/S ORD A | 0.001273 |
| CCC SA | 0.02445 |
| ASM INTERNATIONAL NV | 0.021852 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000474 |
| MELROSE INDUSTRIES PLC | 0.601626 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.074395 |
| KIOXIA HLDG CORP ORD | 0.03809 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.262498 |
| METSO CORPORATION | 0.305187 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003312 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024363 |
| HIROSE ELECTRIC CO LTD ORD | 0.013723 |
| COMPUTERSHARE LTD ORD | 0.247644 |
| SYMRISE AG | 0.063201 |
| TORAY INDUSTRIES INC ORD | 0.682719 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0648 |
| SANWA HOLDINGS CORP | 0.090291 |
| KESKO OYJ CLASS B | 0.128249 |
| IBIDEN CO LTD | 0.059288 |
| ROHM CO LTD ORD | 0.159005 |
| HANKYU HANSHIN HOLDINGS INC | 0.111826 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015446 |
| FRESENIUS SE & CO KGAA | 0.195851 |
| TIS INC | 0.103564 |
| CELLEBRITE DI LTD | 0.055471 |
| OMRON CORP ORD | 0.083609 |
| DAVIDE CAMPARI-MILANO NV | 0.271241 |
| M3 (SO-NET M3) INC ORD | 0.194621 |
| KONINKLIJKE PHILIPS NV | 0.380163 |
| GMO PAYMENT GATEWAY INC | 0.020902 |
| COCA-COLA BOTTLERS JAPAN INC | 0.061459 |
| AKER ASA CLASS A | 0.010519 |
| SHUFERSAL LTD ORD B | 0.126631 |
| GEBERIT AG | 0.015714 |
| SEIBU HOLDINGS INC | 0.106131 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.079974 |
| SHISEIDO CO LTD | 0.186354 |
| CRODA INTERNATIONAL PLC | 0.0616 |
| AIR WATER INC | 0.096211 |
| KEWPIE (QP) CORP ORD | 0.049041 |
| SG HOLDINGS CO LTD | 0.145313 |
| ROYAL KPN NV | 1.552093 |
| RICOH CO LTD | 0.247585 |
| BANCO BPM SPA | 0.558198 |
| ASX LTD ORD | 0.091624 |
| Camtek Ltd | 0.013295 |
| ODDITY TECH CL A ORD | 0.015443 |
| CONCORDIA FINANCIAL GROUP LTD | 0.518764 |
| AURIZON HOLDINGS LTD | 0.842323 |
| CHINA GAS HOLDINGS LTD | 1.285446 |
| MATSUKIYOCOCOKARA & CO | 0.160982 |
| FASTIGHETS BALDER AB CLASS B | 0.317979 |
| TOEI ANIMATION CO LTD | 0.022205 |
| SOCIETE GENERALE SA CLASS A | 0.340171 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.215012 |
| AP MOLLER MAERSK AS CLASS B | 0.002088 |
| ORION OYJ CLASS B | 0.050883 |
| HOLMEN AB | 0.035588 |
| KAJIMA CORP ORD | 0.205266 |
| YAMATO HDG. | 0.128974 |
| HIKARI TSUSHIN INC ORD | 0.006485 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.394087 |
| YASKAWA ELECTRIC CORP ORD | 0.108993 |
| ADMIRAL GROUP PLC | 0.111851 |
| HAFNIA LTD | 0.122644 |
| VOESTALPINE AG | 0.05322 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.187945 |
| DAIFUKU CO LTD | 0.1567 |
| PANDORA A/S | 0.038871 |
| MITSUI CHEMICALS INC | 0.084573 |
| WISE PLC - A | 0.322435 |
| PILBARA MINERALS LTD | 1.39406 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013702 |
| AMADA CO LTD | 0.148287 |
| NEXI SPA | 0.246095 |
| THULE GROUP AB/THE | 0.051329 |
| ADDTECH AB | 0.113676 |
| KERING SA | 0.03375 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.068219 |
| SUMITOMO FORESTRY CO LTD | 0.23739 |
| STRAUSS GROUP LTD ORD A | 0.024952 |
| CELLNEX TELECOM SA | 0.275437 |
| TRYG AS | 0.16012 |
| LEGRAND SA | 0.119854 |
| TPG TELECOM LTD | 0.186508 |
| JB HI-FI LTD ORD | 0.051532 |
| ACKERMANS & VAN HAAREN NV | 0.010412 |
| NAVIGATOR COMPANY SA | 0.101674 |
| SPIRAX GROUP PLC | 0.034975 |
| NICHIREI CORP ORD | 0.100878 |
| PLUS500 LTD | 0.032906 |
| SUNDRUG CO LTD ORD | 0.032297 |
| CARSALES COM LTD ORD | 0.160719 |
| VONOVIA SE | 0.333369 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.168519 |
| TECHNOLOGY ONE LTD | 0.138169 |
| EBARA CORP ORD | 0.219831 |
| TALANX AG | 0.028644 |
| HEIDELBERG MATERIALS AG | 0.060414 |
| MITSUBISHI HC CAPITAL INC | 0.396178 |
| WORLEY LTD | 0.17839 |
| LEROY SEAFOOD GROUP ASA | 0.127719 |
| NATURGY ENERGY GROUP SA | 0.05012 |
| NIPPON EXPRESS HOLDINGS CO | 0.105271 |
| UNIPOL GRUPPO SPA | 0.175498 |
| A2 MILK CO LTD | 0.32244 |
| ORICA LTD ORD | 0.231734 |
| SEGA SAMMY HOLDINGS INC | 0.073637 |
| SBI HOLDINGS INC ORD | 0.129155 |
| BUNZL PLC | 0.155093 |
| GPT GROUP | 0.911033 |
| IDEMITSU KOSAN CO LTD ORD | 0.377749 |
| SYENSQO SA | 0.03356 |
| KURARAY CO LTD | 0.138502 |
| MONDI PLC | 0.210123 |
| SEIKO EPSON CORP ORD | 0.127001 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.087963 |
| BOLLORE SE | 0.330316 |
| GLP J-REIT/D | 0.002264 |
| WHARF HOLDINGS LTD ORD | 0.455122 |
| AXFOOD AB | 0.051559 |
| HANG LUNG PROPERTIES LTD ORD | 0.80993 |
| SCHINDLER HOLDING AG | 0.019361 |
| MELISRON LTD ORD | 0.011809 |
| MEDIBANK PRIVATE | 1.31045 |
| MITSUBISHI GAS CHEMICAL CO | 0.079038 |
| DCC PLC | 0.047068 |
| RED ELECTRICA CORP SA | 0.192268 |
| INFORMA PLC | 0.628913 |
| DAIMLER TRUCK HOLDING AG | 0.237254 |
| EXOR NV | 0.045512 |
| SCREEN HOLDINGS CO LTD | 0.039917 |
| ZIM Integrated Shipping Services Ltd | 0.056694 |
| KOBE BUSSAN CO LTD | 0.067263 |
| SHARP CORP | 0.131969 |
| AMPOL LTD | 0.113376 |
| FATTAL HOLDINGS 1998 LTD | 0.003173 |
| HANNOVER RUCK SE | 0.028592 |
| TRELLEBORG AB CLASS B | 0.099712 |
| HK ELECTRIC INVESTMENTS LTD | 1.076908 |
| BAYER AG | 0.467705 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.315827 |
| NIKON CORP ORD | 0.127062 |
| KOEI TECMO HOLDINGS CO LTD | 0.05381 |
| SGH LTD | 0.092072 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.286943 |
| STORA ENSO OYJ CLASS R | 0.270456 |
| BANCA MEDIOLANUM SPA | 0.09682 |
| J SAINSBURY PLC | 0.835139 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.125869 |
| CAPGEMINI SA | 0.07433 |
| AUTOSTORE HOLDINGS LTD | 0.507597 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.163706 |
| WH GROUP LTD | 3.614172 |
| J FRONT RETAILING CO LTD ORD | 0.118659 |
| TOTO LTD | 0.072696 |
| HAPAG-LLOYD AG | 0.003012 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0406 |
| YAMADA HOLDINGS CO LTD | 0.308961 |
| VOLVO CAR AB-B W/I | 0.221139 |
| THALES SA | 0.0413 |
| CARLSBERG AS CLASS B | 0.043622 |
| KNORR-BREMSE AG | 0.031457 |
| A2A SPA | 0.740227 |
| AMOT INVESTMENTS LTD. | 0.103098 |
| KANSAI PAINT CO LTD | 0.069661 |
| RYOHIN KEIKAKU CO LTD ORD | 0.12251 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.097081 |
| CREDIT AGRICOLE SA | 0.466924 |
| JAPAN AIRLINES CO LTD | 0.204387 |
| MAPLETREE LOGISTICS TRUST | 1.61892 |
| BANCO COMERCIAL PORTUGUES SA | 3.48687 |
| JD SPORTS FASHION PLC | 1.171987 |
| BANK OF IRELAND GROUP PLC | 0.470347 |
| HALMA PLC | 0.179248 |
| ALFRESA HOLDINGS CORP ORD | 0.082074 |
| AGC INC | 0.092109 |
| YAKULT HONSHA CO LTD ORD | 0.126347 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.151082 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003402 |
| AAK AB | 0.083545 |
| BT GROUP PLC | 2.858416 |
| SEEK LTD ORD | 0.163264 |
| ORIGIN ENERGY LTD | 0.813182 |
| TBS HOLDINGS INC | 0.061829 |
| ASAHI INTECC CO LTD | 0.101553 |
| EVN AG | 0.016887 |
| MITSUI O.S.K. LINES LTD | 0.161073 |
| XINYI GLASS HOLDINGS CO LTD | 0.817103 |
| MAZDA MOTOR CORP ORD | 0.273864 |
| GIVAUDAN SA | 0.004384 |
| PUBLICIS GROUPE SA | 0.108879 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.679851 |
| KAWASAKI KISEN KAISHA LTD | 0.172087 |
| KOKUSAI ELECTRIC CORP | 0.066793 |
| AGL ENERGY LTD | 0.285614 |
| EVOLUTION MINING LTD | 0.943379 |
| HASEKO CORP ORD | 0.121204 |
| MITSUBISHI CHEMICAL GROUP | 0.618453 |
| APA GROUP | 0.620878 |
| INTERTEK GROUP PLC | 0.076088 |
| RINNAI CORP ORD | 0.049273 |
| MAINFREIGHT LTD | 0.039419 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.219899 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.04193 |
| NEXT PLC | 0.054234 |
| TSURUHA HOLDINGS INC ORD | 0.017997 |
| CALBEE INC ORD | 0.036943 |
| SHAPIR ENGINEERING AND INDUS | 0.067538 |
| GALDERMA GROUP AG | 0.05155 |
| RESONAC HOLDINGS CORP | 0.084188 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.274071 |
| MONOTARO CO LTD | 0.117502 |
| RAKUTEN BANK ORD | 0.042142 |
| YOKOGAWA ELECTRIC CORP ORD | 0.106395 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008531 |
| BOUYGUES SA | 0.092079 |
| KEPPEL CORP LTD ORD | 0.657874 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.357849 |
| TOYO SUISAN KAISHA LTD | 0.043449 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.149566 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028222 |
| PHOENIX HOLDINGS LTD/THE | 0.109696 |
| MITSUBISHI MOTORS CORP ORD | 0.30141 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018125 |
| HKT TRUST AND HKT LTD | 1.71874 |
| KOITO MANUFACTURING CO LTD ORD | 0.097393 |
| REECE LTD | 0.134692 |
| SOLVAY SA | 0.034045 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.08997 |
| AZBIL (YAMATAKE) CORP ORD | 0.242711 |
| ORANGE SA | 0.889524 |
| TOKYO CENTURY CORP | 0.078016 |
| HAMAMATSU PHOTONICS KK ORD | 0.132979 |
| CVC CAPITAL PARTNERS PLC | 0.307593 |
| CAPITALAND ASCENDAS REIT | 1.692532 |
| OBAYASHI CORP ORD | 0.312189 |
| DELEK GROUP LTD ORD | 0.004391 |
| SPAREBANK 1 SR NORGE ASA | 0.098412 |
| NH FOODS LTD | 0.040335 |
| BEIJER REF AB | 0.178411 |
| TOHO CO LTD ORD | 0.051254 |
| HUHTAMAKI OYJ | 0.04967 |
| SARTORIUS AG PREF | 0.011712 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.20095 |
| PERSOL HOLDINGS CO LTD | 0.856155 |
| AUTO TRADER GROUP PLC | 0.414831 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069743 |
| TOBU RAILWAY CO LTD | 0.09129 |
| SGS SA | 0.076714 |
| LAND SECURITIES GROUP PLC | 0.354403 |
| SCHRODERS PLC ORD | 0.378936 |
| SCHINDLER HOLDING AG ORD | 0.009408 |
| SOJITZ CORP ORD | 0.106348 |
| NISSIN FOODS HOLDINGS CO LTD | 0.08512 |
| HUSQVARNA AB | 0.183502 |
| UNITED UTILITIES PLC | 0.324614 |
| RIGHTMOVE PLC | 0.370353 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.20692 |
| MEDIOBANCA SPA | 0.243597 |
| NITERRA CO LTD | 0.074943 |
| RAMSAY HEALTH CARE LTD ORD | 0.086822 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.219562 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028539 |
| STANLEY ELECTRIC CO LTD | 0.052839 |
| SARTORIUS STEDIM BIOTECH SA | 0.013206 |
| JAMES HARDIE INDUSTRIES-CDI | 0.204241 |
| PHOENIX GROUP HOLDINGS | 0.357416 |
| HIKMA PHARMACEUTICALS PLC | 0.075493 |
| ICG PLC | 0.137646 |
| SUMITOMO CHEMICAL CO LTD | 0.681336 |
| SPARK NEW ZEALAND LTD | 0.886056 |
| DSM FIRMENICH AG | 0.118826 |
| KOSE CORP ORD | 0.015932 |
| WIENERBERGER AG | 0.05127 |
| AVIVA PLC | 1.273259 |
| YAMAZAKI BAKING CO LTD | 0.063038 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.418082 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062532 |
| CD PROJEKT RED | 0.032919 |
| M&G PLC | 1.144242 |
| SHIMIZU CORP ORD | 0.255336 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.948066 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001053 |
| PERNOD RICARD SA | 0.091107 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.048707 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.154508 |
| YAMAHA CORP ORD | 0.169701 |
| CONVATEC GROUP PLC | 0.786405 |
| NISSAN CHEMICAL CORP | 0.06047 |
| ABC MART INC ORD | 0.043605 |
| TOKYO METRO CO LTD | 0.138299 |
| KYUSHU RAILWAY COMPANY | 0.066874 |
| TAISEI CORP ORD | 0.076632 |
| TAYLOR WIMPEY PLC | 1.683658 |
| TELE2 AB | 0.257814 |
| BERKELEY GROUP HOLDINGS PLC | 0.04584 |
| PEARSON PLC | 0.303729 |
| SWISS LIFE HOLDING AG | 0.013602 |
| NORDIC SEMICONDUCTOR ASA | 0.07847 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.050242 |
| ZENSHO HOLDINGS CO LTD ORD | 0.043968 |
| FINECOBANK BANCA FINECO SPA | 0.290892 |
| BIG SHOPPING CENTERS LTD. | 0.00746 |
| VICINITY CENTRES | 1.831523 |
| LEGAL & GENERAL GROUP PLC ORD | 2.778482 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.38942 |
| SAGAX AB-B | 0.101616 |
| OJI PAPER CO LTD | 0.378058 |
| OSAKA GAS CO LTD | 0.173767 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.220758 |
| SWISSCOM AG | 0.012094 |
| TELECOM ITALIA SPA SVGS NCV | 2.869667 |
| SHIMADZU CORP ORD | 0.110859 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.736681 |
| MINEBEA MITSUMI INC | 0.158369 |
| OPC ENERGY LTD | 0.055348 |
| OPEN HOUSE GROUP CO LTD | 0.03561 |
| COMMERZBANK AG | 0.442046 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.253911 |
| NESTE CORPORATION | 0.204267 |
| SHIMAMURA CORP ORD | 0.022448 |
| GENTING SINGAPORE PLC | 2.699179 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.099801 |
| BUDIMEX | 0.00606 |
| SOUTH32 LTD | 2.135928 |