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 (20 Oct 2025): | 1672.54 |
| Day range: | 1668.86 / 1675.89 |
| Change abs./rel.: | 9.79 / 0.59% |
| Year range: | 1246.97 / 1685.07 |
| Name | Index Shares |
|---|---|
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.400706 |
| ASSECO POLAND SA | 0.027368 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003408 |
| SSAB AB | 0.105104 |
| IIDA GROUP HOLDINGS CO LTD | 0.078297 |
| SPIRAX GROUP PLC | 0.035988 |
| TOBU RAILWAY CO LTD | 0.093935 |
| OTSUKA CORP ORD | 0.107615 |
| INFORMA PLC | 0.639537 |
| CAPITALAND ASCENDAS REIT | 1.843674 |
| OPEN HOUSE GROUP CO LTD | 0.036679 |
| NH FOODS LTD | 0.041504 |
| VOLVO CAR AB-B W/I | 0.227548 |
| SUMITOMO METAL MINING CO LTD ORD | 0.127344 |
| UNIPOL GRUPPO SPA | 0.180584 |
| WHARF HOLDINGS LTD ORD | 0.468311 |
| CRODA INTERNATIONAL PLC | 0.063385 |
| UNITED UTILITIES PLC | 0.334021 |
| SGH LTD | 0.09474 |
| METAPLANET INC | 0.265679 |
| PROTECTOR FORSIKRING ASA | 0.026201 |
| SEGRO PLC | 0.606849 |
| SHIMIZU CORP ORD | 0.262736 |
| AUTO TRADER GROUP PLC | 0.4232 |
| SANRIO CO LTD ORD | 0.079316 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.324979 |
| NIPPON PROLOGIS REIT INC | 0.003484 |
| DELEK GROUP LTD ORD | 0.004509 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00201 |
| SPAREBANKEN NORGE | 0.07036 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.405508 |
| MAPLETREE LOGISTICS TRUST | 1.668603 |
| YAMATO HDG. | 0.132712 |
| HENKEL AG & CO KGAA BEARER SH | 0.047139 |
| MEBUKI FINANCIAL GROUP INC | 0.446748 |
| SWISSCOM AG | 0.012444 |
| RECORDATI SPA | 0.052946 |
| NITERRA CO LTD | 0.077115 |
| KANSAI PAINT CO LTD | 0.07168 |
| LEGAL & GENERAL GROUP PLC ORD | 2.800213 |
| MITSUBISHI MOTORS CORP ORD | 0.310144 |
| HENKEL AG & CO KGAA PREF | 0.080748 |
| KURITA WATER INDUSTRIES LTD | 0.055062 |
| RAKUTEN BANK ORD | 0.043363 |
| MIRVAC GROUP | 1.927203 |
| BAYCURRENT CONSULTING INC | 0.06325 |
| JB HI-FI LTD ORD | 0.053025 |
| ASM INTERNATIONAL NV | 0.022485 |
| BIG SHOPPING CENTERS LTD. | 0.007685 |
| KOITO MANUFACTURING CO LTD ORD | 0.100216 |
| CITY DEVELOPMENTS LTD ORD | 0.19158 |
| TPG TELECOM LTD | 0.191913 |
| MITSUI O.S.K. LINES LTD | 0.165741 |
| CONTACT ENERGY LTD | 0.388398 |
| WH GROUP LTD | 3.718912 |
| NEXTDC LTD | 0.312465 |
| OMRON CORP ORD | 0.086032 |
| JARDINE CYCLE & CARRIAGE LTD | 0.02904 |
| NISSAN MOTOR CO LTD ORD | 1.080854 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.087374 |
| YAMAHA CORP ORD | 0.174619 |
| HAFNIA LTD | 0.133022 |
| TOEI ANIMATION CO LTD | 0.022848 |
| SARTORIUS STEDIM BIOTECH SA | 0.013589 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.975541 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002168 |
| SKANSKA AB CLASS B | 0.162217 |
| TOKYU CORP | 0.242533 |
| GETINGE AB CLASS B | 0.106523 |
| ENDESA SA | 0.154921 |
| KAJIMA CORP ORD | 0.211215 |
| KIOXIA HLDG CORP ORD | 0.039194 |
| HOLMEN AB | 0.036619 |
| A2A SPA | 0.761679 |
| ASAHI INTECC CO LTD | 0.104496 |
| SEEK LTD ORD | 0.168184 |
| WPP PLC | 0.527611 |
| VONOVIA SE | 0.348353 |
| FRESENIUS SE & CO KGAA | 0.201525 |
| PILBARA MINERALS LTD | 1.43446 |
| ODDITY TECH CL A ORD | 0.015891 |
| BANCO COMERCIAL PORTUGUES SA | 3.58792 |
| YAMAHA MOTOR CO LTD ORD | 0.425668 |
| MIVNE REAL ESTATE KD LTD | 0.278856 |
| M&G PLC | 1.177486 |
| YAMAZAKI BAKING CO LTD | 0.064865 |
| REPSOL SA | 0.565872 |
| GENTING SINGAPORE PLC | 2.777402 |
| PERSOL HOLDINGS CO LTD | 0.880967 |
| AZELIS GROUP NV | 0.055957 |
| UOL GROUP LTD ORD | 0.255635 |
| BUNZL PLC | 0.159588 |
| NISSIN FOODS HOLDINGS CO LTD | 0.08614 |
| ABC MART INC ORD | 0.044868 |
| WH SOUL PATTINSON & CO LTD ORD | 0.115482 |
| TAISEI CORP ORD | 0.078853 |
| SHARP CORP | 0.135793 |
| HIKARI TSUSHIN INC ORD | 0.006673 |
| RAMSAY HEALTH CARE LTD ORD | 0.089338 |
| YAKULT HONSHA CO LTD ORD | 0.130472 |
| NORDIC SEMICONDUCTOR ASA | 0.080744 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.15546 |
| NISSHIN SEIFUN GROUP INC | 0.119517 |
| ZOZO INC | 0.1935 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003501 |
| RIGHTMOVE PLC | 0.378938 |
| ALFRESA HOLDINGS CORP ORD | 0.084452 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008778 |
| GPT GROUP | 0.937435 |
| AUMOVIO SE | 0.026454 |
| HUHTAMAKI OYJ | 0.05111 |
| TSURUHA HOLDINGS INC ORD | 0.077483 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.682231 |
| GLP J-REIT/D | 0.002257 |
| BT GROUP PLC | 2.945168 |
| LAND SECURITIES GROUP PLC | 0.364674 |
| AGC INC | 0.094778 |
| APA GROUP | 0.638871 |
| SCREEN HOLDINGS CO LTD | 0.041073 |
| CASTELLUM AB | 0.171193 |
| MITSUBISHI HC CAPITAL INC | 0.407659 |
| SUNDRUG CO LTD ORD | 0.033233 |
| CA IMMOBILIEN ANLAGEN AG | 0.014361 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.056126 |
| TIS INC | 0.106566 |
| ORANGE SA | 0.915303 |
| HIKMA PHARMACEUTICALS PLC | 0.077681 |
| SCHINDLER HOLDING AG | 0.019922 |
| ORICA LTD ORD | 0.23528 |
| YOKOGAWA ELECTRIC CORP ORD | 0.109479 |
| AVANZA BANK H | 0.058254 |
| CREDIT AGRICOLE SA | 0.480455 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.193392 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.291126 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.427715 |
| HK ELECTRIC INVESTMENTS LTD | 1.108065 |
| SHAPIR ENGINEERING AND INDUS | 0.069567 |
| SECURITAS AB CLASS B | 0.245928 |
| SCHRODERS PLC ORD | 0.389918 |
| MEDIBANK PRIVATE | 1.348427 |
| HIROSE ELECTRIC CO LTD ORD | 0.014121 |
| STORA ENSO OYJ CLASS R | 0.27139 |
| TOYO SUISAN KAISHA LTD | 0.044708 |
| THULE GROUP AB/THE | 0.052816 |
| TAYLOR WIMPEY PLC | 1.73245 |
| OPC ENERGY LTD | 0.063514 |
| CARLSBERG AS CLASS B | 0.044172 |
| BOLLORE SE | 0.337667 |
| XINYI GLASS HOLDINGS CO LTD | 0.840783 |
| CONVATEC GROUP PLC | 0.809195 |
| MAPLETREE INDUSTRIAL TRUST | 1.012713 |
| VESTAS WIND SYSTEMS A/S | 0.492823 |
| PERNOD RICARD SA | 0.093747 |
| TELECOM ITALIA SPA SVGS NCV | 2.95283 |
| MITSUBISHI GAS CHEMICAL CO | 0.081328 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.050119 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.090512 |
| FRESNILLO PLC | 0.090259 |
| BAYER AG | 0.481259 |
| JAPAN POST INSURANCE CO LTD | 0.086952 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.082291 |
| NIPPON BUILDING FUND INC. | 0.004071 |
| MITSUI CHEMICALS INC | 0.087024 |
| DCC PLC | 0.048183 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.070766 |
| SEIKO EPSON CORP ORD | 0.130682 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.444166 |
| SOCIETE GENERALE SA CLASS A | 0.350029 |
| COMPUTERSHARE LTD ORD | 0.252117 |
| AMPOL LTD | 0.116661 |
| HALMA PLC | 0.184443 |
| NEXT PLC | 0.055805 |
| KYUSHU RAILWAY COMPANY | 0.068812 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014099 |
| MIGDAL INSURANCE CO LTD ORD | 0.231354 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053716 |
| SHUFERSAL LTD ORD B | 0.130301 |
| CHARTER HALL GROUP | 0.227811 |
| HKT TRUST AND HKT LTD | 1.768549 |
| SARTORIUS AG PREF | 0.012052 |
| DAIMLER TRUCK HOLDING AG | 0.24413 |
| WALLENIUS WILHELMSEN ASA | 0.049702 |
| SPAREBANK 1 SMN | 0.060415 |
| SOLVAY SA | 0.035032 |
| ROHM CO LTD ORD | 0.163613 |
| EXOR NV | 0.036512 |
| GENMAB A/S | 0.030242 |
| BOUYGUES SA | 0.095649 |
| ISRAEL CORP LTD | 0.001774 |
| AURIZON HOLDINGS LTD | 0.855594 |
| YOKOHAMA RUBBER CO LTD ORD | 0.063148 |
| LOTTERY CORPORATION LTD | 1.090119 |
| KEWPIE (QP) CORP ORD | 0.050462 |
| MONOTARO CO LTD | 0.120907 |
| CYBERAGENT INC | 0.20247 |
| CHINA GAS HOLDINGS LTD | 1.322698 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.232214 |
| SUMITOMO FORESTRY CO LTD | 0.244269 |
| ASX LTD ORD | 0.094279 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.206774 |
| J SAINSBURY PLC | 0.844909 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.282013 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.299085 |
| CHIBA BANK LTD ORD | 0.306666 |
| BANCA MEDIOLANUM SPA | 0.099626 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.070196 |
| MAZDA MOTOR CORP ORD | 0.281801 |
| NGK INSULATORS LTD ORD | 0.115469 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.146828 |
| SOUTH32 LTD | 2.195166 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057965 |
| NICHIREI CORP ORD | 0.103802 |
| LIXIL GROUP CORP | 0.136307 |
| MAINFREIGHT LTD | 0.040561 |
| PUBLICIS GROUPE SA | 0.112034 |
| RYOHIN KEIKAKU CO LTD ORD | 0.252121 |
| JAPAN AIRLINES CO LTD | 0.21031 |
| ARCELORMITTAL SA | 0.206544 |
| ZENSHO HOLDINGS CO LTD ORD | 0.045242 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102693 |
| STOCKLAND | 1.174682 |
| ADMIRAL GROUP PLC | 0.115092 |
| RWE AG | 0.327946 |
| COMMERZBANK AG | 0.454856 |
| AUTOSTORE HOLDINGS LTD | 0.522307 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.079275 |
| CELLNEX TELECOM SA | 0.283419 |
| KURARAY CO LTD | 0.142516 |
| SEATRIUM LTD | 1.580944 |
| AP MOLLER MAERSK AS CLASS B | 0.002149 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.75803 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024806 |
| HULIC CO LTD | 0.26948 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085728 |
| ENDEAVOUR GROUP | 0.708958 |
| STMICROELECTRONICS NV | 0.315936 |
| CHINA MENGNIU DAIRY CO LTD | 1.44407 |
| KNORR-BREMSE AG | 0.032369 |
| YAMADA HOLDINGS CO LTD | 0.317915 |
| SEGA SAMMY HOLDINGS INC | 0.074961 |
| ROYAL KPN NV | 1.597073 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.500693 |
| CCC SA | 0.025159 |
| SMITHS GROUP PLC | 0.162279 |
| DEXUS/AU | 0.519838 |
| WHITEHAVEN COAL LTD | 0.399251 |
| WISE PLC - A | 0.331779 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092578 |
| MAKITA CORP ORD | 0.117072 |
| HAMAMATSU PHOTONICS KK ORD | 0.144548 |
| MINEBEA MITSUMI INC | 0.162959 |
| NISSAN CHEMICAL CORP | 0.062223 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.221251 |
| NIKON CORP ORD | 0.130745 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.04392 |
| SEIBU HOLDINGS INC | 0.109207 |
| SWISS LIFE HOLDING AG | 0.013901 |
| FINANCIERE DE TUBIZE SA | 0.009401 |
| ORIGIN ENERGY LTD | 0.836748 |
| ZIM Integrated Shipping Services Ltd | 0.058337 |
| RED ELECTRICA CORP SA | 0.19784 |
| SECTRA AB-B SHS | 0.064436 |
| BANK MILLENNIUM SA | 0.29654 |
| OBAYASHI CORP ORD | 0.321236 |
| J FRONT RETAILING CO LTD ORD | 0.122098 |
| RINNAI CORP ORD | 0.050701 |
| ORSTED A/S | 0.226525 |
| ELISA OYJ CLASS A | 0.06882 |
| HAKUHODO DY HOLDINGS INC ORD | 0.107115 |
| MATSUKIYOCOCOKARA & CO | 0.163495 |
| STRAUMANN HOLDING AG | 0.052179 |
| SEKISUI CHEMICAL CO LTD ORD | 0.17984 |
| CONTINENTAL AG | 0.052907 |
| LYNAS RARE EARTHS LTD | 0.454155 |
| PLUS500 LTD | 0.033346 |
| EVN AG | 0.017377 |
| MONDI PLC | 0.216213 |
| AGL ENERGY LTD | 0.293891 |
| BLUESCOPE STEEL LTD | 0.213962 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.16845 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.212917 |
| OJI PAPER CO LTD | 0.389014 |
| CARSALES COM LTD ORD | 0.165377 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.36822 |
| SUMITOMO CHEMICAL CO LTD | 0.701081 |
| MARKS AND SPENCER GROUP PLC | 0.9901 |
| OPERA LTD | 0.043844 |
| TOTO LTD | 0.074803 |
| TRYG AS | 0.163419 |
| WORLEY LTD | 0.18356 |
| SAGAX AB-B | 0.107177 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015893 |
| CENTRICA PLC | 2.382006 |
| SAGAX AB-D | 0.055259 |
| KOBE BUSSAN CO LTD | 0.069212 |
| METSO CORPORATION | 0.314032 |
| SYENSQO SA | 0.034385 |
| CALBEE INC ORD | 0.038013 |
| COCA-COLA BOTTLERS JAPAN INC | 0.06324 |
| WEIR GROUP PLC | 0.127028 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.129437 |
| MITSUBISHI CHEMICAL GROUP | 0.636376 |
| LEGRAND SA | 0.123327 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.076551 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.430198 |
| HOSHIZAKI CORP | 0.052986 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.075011 |
| EMBRACER GROUP AB | 0.070288 |
| KESKO OYJ CLASS B | 0.131965 |
| AAK AB | 0.085966 |
| PHOENIX GROUP HOLDINGS | 0.367774 |
| KAWASAKI KISEN KAISHA LTD | 0.177074 |
| STRAUSS GROUP LTD ORD A | 0.025675 |
| ACKERMANS & VAN HAAREN NV | 0.010714 |
| BUDIMEX | 0.006235 |
| RESONAC HOLDINGS CORP | 0.086628 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.158985 |
| BEIERSDORF AG | 0.046298 |
| SMITH & NEPHEW PLC | 0.428991 |
| RENTOKIL INITIAL PLC | 1.235908 |
| WAREHOUSES DE PAUW SCA | 0.089958 |
| SCHINDLER HOLDING AG ORD | 0.00968 |
| SWIRE PACIFIC LTD ORD A | 0.179392 |
| SAGE GROUP PLC | 0.4726 |
| AIRPORT CITY LTD. | 0.028082 |
| BAKKAFROST P/F | 0.024398 |
| FRONTLINE PLC | 0.070025 |
| HEINEKEN HOLDING NV | 0.060198 |
| HANKYU HANSHIN HOLDINGS INC | 0.115067 |
| AXFOOD AB | 0.053054 |
| GMO PAYMENT GATEWAY INC | 0.021508 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.128874 |
| BEIJER REF AB | 0.183582 |
| BIONTECH SE | 0.046227 |
| VIENNA INSURANCE GROUP AG | 0.017262 |
| SEVERN TRENT PLC | 0.130005 |
| HUSQVARNA AB | 0.18882 |
| PARTNERS GROUP HOLDING AG | 0.010553 |
| INTERTEK GROUP PLC | 0.076863 |
| AMOT INVESTMENTS LTD. | 0.121852 |
| DAVIDE CAMPARI-MILANO NV | 0.279102 |
| ABN AMRO BANK NV | 0.245004 |
| NORTHERN STAR RESOURCES LTD | 0.669273 |
| M3 (SO-NET M3) INC ORD | 0.200262 |
| ORIX JREIT INC ORD | 0.002704 |
| IBIDEN CO LTD | 0.061006 |
| KOEI TECMO HOLDINGS CO LTD | 0.05537 |
| TOMRA SYSTEMS ASA | 0.114262 |
| KOKUSAI ELECTRIC CORP | 0.068827 |
| TREASURY WINE ESTATES LIMITED | 0.396187 |
| SWECO AB-B S | 0.088551 |
| BANK OF IRELAND GROUP PLC | 0.47235 |
| CELLEBRITE DI LTD | 0.057078 |
| MTU AERO ENGINES AG | 0.026293 |
| DSM FIRMENICH AG | 0.12227 |
| SHIMAMURA CORP ORD | 0.023099 |
| A2 MILK CO LTD | 0.331784 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025069 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000481 |
| TOHO CO LTD ORD | 0.053081 |
| NEXT VISION STABILIZED SYSTE | 0.024408 |
| GALDERMA GROUP AG | 0.053043 |
| SPARK NEW ZEALAND LTD | 0.911735 |
| AP MOLLER MAERSK A/S ORD A | 0.00131 |
| LOTUS BAKERIES | 0.000198 |
| WIENERBERGER AG | 0.052756 |
| DAI NIPPON PRINTING CO LTD ORD | 0.199593 |
| JFE HOLDINGS INC | 0.288448 |
| NORDNET AB (PUBL) | 0.068598 |
| BANCO BPM SPA | 0.539341 |
| AMADA CO LTD | 0.152584 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041776 |
| HEIDELBERG MATERIALS AG | 0.062164 |
| SHISEIDO CO LTD | 0.191754 |
| LEROY SEAFOOD GROUP ASA | 0.131421 |
| HAPAG-LLOYD AG | 0.0031 |
| PANDORA A/S | 0.037798 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.226272 |
| SHIMADZU CORP ORD | 0.114072 |
| KYOTO FINANCIAL GROUP INC | 0.1436 |
| NATURGY ENERGY GROUP SA | 0.051572 |
| Camtek Ltd | 0.01368 |
| HASEKO CORP ORD | 0.124717 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.173402 |
| SHIZUOKA FINANCIAL GROUP INC | 0.221006 |
| BARRATT REDROW PLC | 0.65681 |
| TECHNOLOGY ONE LTD | 0.142173 |
| SBI HOLDINGS INC ORD | 0.133038 |
| OSAKA GAS CO LTD | 0.176049 |
| TOSOH CORP | 0.146778 |
| CAPGEMINI SA | 0.076484 |
| JD SPORTS FASHION PLC | 1.182653 |
| TALANX AG | 0.029474 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.077515 |
| REECE LTD | 0.138595 |
| STANLEY ELECTRIC CO LTD | 0.054371 |
| TRELLEBORG AB CLASS B | 0.097677 |
| TREND MICRO INC | 0.060909 |
| ICG PLC | 0.141635 |
| EVOLUTION MINING LTD | 0.970718 |
| NEXI SPA | 0.253227 |
| NIPPON EXPRESS HOLDINGS CO | 0.108322 |
| ETORO GROUP LTD | 0.011182 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.225925 |
| KERING SA | 0.034728 |
| MELROSE INDUSTRIES PLC | 0.617137 |
| IDEMITSU KOSAN CO LTD ORD | 0.39395 |
| CONCORDIA FINANCIAL GROUP LTD | 0.533798 |
| DAIFUKU CO LTD | 0.161241 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.467808 |
| SWIRE PACIFIC LTD ORD B | 0.364951 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.153901 |
| VICINITY CENTRES | 1.8846 |
| HANG LUNG PROPERTIES LTD ORD | 0.843415 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.295258 |
| SEMBCORP INDUSTRIES LTD | 0.440897 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066678 |
| QANTAS AIRWAYS LTD ORD | 0.735247 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.096398 |
| SANWA HOLDINGS CORP | 0.09127 |
| TOKYO METRO CO LTD | 0.142307 |
| KOSE CORP ORD | 0.016394 |
| AKER ASA CLASS A | 0.010824 |
| SGS SA | 0.081519 |
| DENTSU GROUP INC | 0.095833 |
| FINECOBANK BANCA FINECO SPA | 0.299322 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.084197 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.956085 |
| TORAY INDUSTRIES INC ORD | 0.702505 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031351 |
| KONINKLIJKE PHILIPS NV | 0.400745 |
| ATLAS ARTERIA LTD | 0.478861 |
| SG HOLDINGS CO LTD | 0.134314 |
| ICON PLC | 0.039312 |
| TELECOM ITALIA SPA | 4.942372 |
| KEPPEL CORP LTD ORD | 0.67694 |
| FOSUN INTERNATIONAL LTD | 1.016923 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.254505 |
| RICOH CO LTD | 0.254761 |
| GIVAUDAN SA | 0.004511 |
| MISUMI GROUP INC ORD | 0.139536 |
| SYMRISE AG | 0.065033 |
| KINGFISHER PLC | 0.86177 |
| VOESTALPINE AG | 0.054762 |
| AZBIL (YAMATAKE) CORP ORD | 0.225694 |
| WHITBREAD PLC | 0.085729 |
| FATTAL HOLDINGS 1998 LTD | 0.003269 |
| GEBERIT AG | 0.015926 |
| YASKAWA ELECTRIC CORP ORD | 0.112152 |
| FOOD & LIFE COMPANIES LTD | 0.052657 |
| NAVIGATOR COMPANY SA | 0.104619 |
| SOJITZ CORP ORD | 0.10943 |
| FASTIGHETS BALDER AB CLASS B | 0.327194 |
| PEARSON PLC | 0.30709 |
| MEIJI HOLDINGS CO LTD | 0.118082 |
| HANNOVER RUCK SE | 0.02942 |
| ORION OYJ CLASS B | 0.052611 |
| NIBE INDUSTRIER AB | 0.722394 |
| CVC CAPITAL PARTNERS PLC | 0.316507 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018651 |
| USS CO (TOKAI) LTD ORD | 0.168689 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.129736 |
| ACOM CO LTD ORD | 0.186027 |
| TOPPAN HOLDINGS INC | 0.122101 |
| BROTHER INDUSTRIES LTD ORD | 0.123123 |
| AVIVA PLC | 1.49753 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.729918 |
| TELE2 AB | 0.265286 |
| ADDTECH AB | 0.11697 |
| EBARA CORP ORD | 0.226202 |
| TOKYO CENTURY CORP | 0.080277 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001518 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050462 |
| AIR WATER INC | 0.098999 |
| SINO LAND CO LTD ORD | 1.775913 |
| TBS HOLDINGS INC | 0.063621 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.070235 |
| NESTE CORPORATION | 0.210186 |