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 Oct 2025): | 1677.68 |
| Day range: | 1671.75 / 1679.64 |
| Change abs./rel.: | 3.96 / 0.24% |
| Year range: | 1246.97 / 1683.51 |
| Name | Index Shares |
|---|---|
| NGK INSULATORS LTD ORD | 0.115394 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.153801 |
| SHIMAMURA CORP ORD | 0.023084 |
| M&G PLC | 1.176721 |
| ADDTECH AB | 0.116894 |
| SHIMADZU CORP ORD | 0.113997 |
| BOUYGUES SA | 0.095587 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.212778 |
| SAGE GROUP PLC | 0.472293 |
| VONOVIA SE | 0.348126 |
| SANWA HOLDINGS CORP | 0.091211 |
| ZENSHO HOLDINGS CO LTD ORD | 0.045213 |
| CONTINENTAL AG | 0.052873 |
| AZELIS GROUP NV | 0.055921 |
| AURIZON HOLDINGS LTD | 0.855038 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002166 |
| MTU AERO ENGINES AG | 0.026276 |
| HANNOVER RUCK SE | 0.029401 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002009 |
| CARSALES COM LTD ORD | 0.16527 |
| WALLENIUS WILHELMSEN ASA | 0.04967 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01409 |
| HEINEKEN HOLDING NV | 0.060159 |
| BUNZL PLC | 0.159484 |
| GETINGE AB CLASS B | 0.106454 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.084142 |
| MITSUI O.S.K. LINES LTD | 0.165633 |
| AAK AB | 0.08591 |
| STANLEY ELECTRIC CO LTD | 0.054335 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.681138 |
| SHAPIR ENGINEERING AND INDUS | 0.069522 |
| AVIVA PLC | 1.496557 |
| JFE HOLDINGS INC | 0.28826 |
| MEBUKI FINANCIAL GROUP INC | 0.446457 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.158882 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.17329 |
| AZBIL (YAMATAKE) CORP ORD | 0.225548 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.405244 |
| OSAKA GAS CO LTD | 0.175934 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.082238 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.090453 |
| SEATRIUM LTD | 1.579917 |
| MAPLETREE LOGISTICS TRUST | 1.667519 |
| J FRONT RETAILING CO LTD ORD | 0.122018 |
| SGS SA | 0.081466 |
| PLUS500 LTD | 0.033324 |
| HAFNIA LTD | 0.132935 |
| KOEI TECMO HOLDINGS CO LTD | 0.055334 |
| SAGAX AB-B | 0.107107 |
| TAYLOR WIMPEY PLC | 1.731325 |
| ASAHI INTECC CO LTD | 0.104428 |
| UNIPOL GRUPPO SPA | 0.180467 |
| WH SOUL PATTINSON & CO LTD ORD | 0.115407 |
| SCHRODERS PLC ORD | 0.389664 |
| BIONTECH SE | 0.046197 |
| SCREEN HOLDINGS CO LTD | 0.041047 |
| TOHO CO LTD ORD | 0.053047 |
| HANKYU HANSHIN HOLDINGS INC | 0.114992 |
| OBAYASHI CORP ORD | 0.321028 |
| RWE AG | 0.327733 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.25434 |
| NATURGY ENERGY GROUP SA | 0.051539 |
| GMO PAYMENT GATEWAY INC | 0.021494 |
| OPEN HOUSE GROUP CO LTD | 0.036655 |
| BT GROUP PLC | 2.943255 |
| MARKS AND SPENCER GROUP PLC | 0.989457 |
| SCHINDLER HOLDING AG | 0.019909 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.168341 |
| SYMRISE AG | 0.064991 |
| LEGRAND SA | 0.123247 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000481 |
| MELROSE INDUSTRIES PLC | 0.616736 |
| SOCIETE GENERALE SA CLASS A | 0.349802 |
| QANTAS AIRWAYS LTD ORD | 0.734769 |
| BOLLORE SE | 0.337448 |
| NICHIREI CORP ORD | 0.103734 |
| SAGAX AB-D | 0.055223 |
| CASTELLUM AB | 0.171082 |
| KNORR-BREMSE AG | 0.032348 |
| KURITA WATER INDUSTRIES LTD | 0.055026 |
| SEIBU HOLDINGS INC | 0.109136 |
| AMADA CO LTD | 0.152485 |
| MIGDAL INSURANCE CO LTD ORD | 0.231203 |
| LYNAS RARE EARTHS LTD | 0.45386 |
| YAMAZAKI BAKING CO LTD | 0.064822 |
| BIG SHOPPING CENTERS LTD. | 0.00768 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.400445 |
| YAKULT HONSHA CO LTD ORD | 0.130388 |
| KYUSHU RAILWAY COMPANY | 0.068767 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.129353 |
| CELLNEX TELECOM SA | 0.283235 |
| CONCORDIA FINANCIAL GROUP LTD | 0.533451 |
| STORA ENSO OYJ CLASS R | 0.271214 |
| BAYCURRENT CONSULTING INC | 0.063209 |
| METSO CORPORATION | 0.313828 |
| SECTRA AB-B SHS | 0.064394 |
| AVANZA BANK H | 0.058217 |
| FRESENIUS SE & CO KGAA | 0.201394 |
| YOKOHAMA RUBBER CO LTD ORD | 0.063107 |
| PEARSON PLC | 0.30689 |
| KONINKLIJKE PHILIPS NV | 0.400484 |
| DAVIDE CAMPARI-MILANO NV | 0.27892 |
| MATSUKIYOCOCOKARA & CO | 0.163389 |
| GENMAB A/S | 0.030222 |
| CONTACT ENERGY LTD | 0.388146 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.225778 |
| REPSOL SA | 0.565505 |
| TELE2 AB | 0.265113 |
| RESONAC HOLDINGS CORP | 0.086572 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003406 |
| ORION OYJ CLASS B | 0.052576 |
| FOOD & LIFE COMPANIES LTD | 0.052623 |
| SPAREBANKEN NORGE | 0.070315 |
| BROTHER INDUSTRIES LTD ORD | 0.123043 |
| VIENNA INSURANCE GROUP AG | 0.017251 |
| INTERTEK GROUP PLC | 0.076813 |
| NIPPON PROLOGIS REIT INC | 0.003482 |
| BUDIMEX | 0.006231 |
| NAVIGATOR COMPANY SA | 0.104551 |
| YAMATO HDG. | 0.132626 |
| MITSUBISHI MOTORS CORP ORD | 0.309943 |
| VOLVO CAR AB-B W/I | 0.2274 |
| COMMERZBANK AG | 0.45456 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102626 |
| HIKARI TSUSHIN INC ORD | 0.006669 |
| SUNDRUG CO LTD ORD | 0.033211 |
| TOKYO METRO CO LTD | 0.142215 |
| LEGAL & GENERAL GROUP PLC ORD | 2.798393 |
| BAYER AG | 0.480947 |
| HAPAG-LLOYD AG | 0.003098 |
| JB HI-FI LTD ORD | 0.052991 |
| MAKITA CORP ORD | 0.116996 |
| FINECOBANK BANCA FINECO SPA | 0.299128 |
| SWISSCOM AG | 0.012436 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018639 |
| KIOXIA HLDG CORP ORD | 0.039169 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.07015 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.221107 |
| EMBRACER GROUP AB | 0.070243 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085673 |
| CAPGEMINI SA | 0.076434 |
| NEXTDC LTD | 0.312262 |
| OPERA LTD | 0.043815 |
| PERNOD RICARD SA | 0.093686 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.298241 |
| CREDIT AGRICOLE SA | 0.480143 |
| BAKKAFROST P/F | 0.024382 |
| BARRATT REDROW PLC | 0.656383 |
| CCC SA | 0.025142 |
| SEMBCORP INDUSTRIES LTD | 0.440611 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.129651 |
| GENTING SINGAPORE PLC | 2.775597 |
| YAMADA HOLDINGS CO LTD | 0.317708 |
| TORAY INDUSTRIES INC ORD | 0.702049 |
| MISUMI GROUP INC ORD | 0.139445 |
| SMITHS GROUP PLC | 0.162173 |
| SHISEIDO CO LTD | 0.19163 |
| FOSUN INTERNATIONAL LTD | 1.016262 |
| THULE GROUP AB/THE | 0.052782 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.096336 |
| INFORMA PLC | 0.639121 |
| AUMOVIO SE | 0.026437 |
| HENKEL AG & CO KGAA BEARER SH | 0.047109 |
| TIS INC | 0.106496 |
| SOLVAY SA | 0.035009 |
| HUSQVARNA AB | 0.188698 |
| ROYAL KPN NV | 1.596035 |
| NIBE INDUSTRIER AB | 0.721924 |
| OPC ENERGY LTD | 0.063472 |
| TOEI ANIMATION CO LTD | 0.022833 |
| AGC INC | 0.094717 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.443878 |
| KOSE CORP ORD | 0.016383 |
| SSAB AB | 0.105036 |
| NISSHIN SEIFUN GROUP INC | 0.11944 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.36798 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.324768 |
| PARTNERS GROUP HOLDING AG | 0.010546 |
| ORANGE SA | 0.914708 |
| YASKAWA ELECTRIC CORP ORD | 0.112079 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.07072 |
| ORIX JREIT INC ORD | 0.002702 |
| SUMITOMO CHEMICAL CO LTD | 0.700626 |
| YAMAHA CORP ORD | 0.174506 |
| ALFRESA HOLDINGS CORP ORD | 0.084398 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.500368 |
| TBS HOLDINGS INC | 0.063579 |
| NITERRA CO LTD | 0.077065 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.056089 |
| ODDITY TECH CL A ORD | 0.01588 |
| NIPPON BUILDING FUND INC. | 0.004068 |
| TOMRA SYSTEMS ASA | 0.114188 |
| BANCO BPM SPA | 0.538991 |
| SMITH & NEPHEW PLC | 0.428712 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.953514 |
| ENDEAVOUR GROUP | 0.708498 |
| AMPOL LTD | 0.116586 |
| GLP J-REIT/D | 0.002255 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001517 |
| OJI PAPER CO LTD | 0.388762 |
| NEXI SPA | 0.253062 |
| SWECO AB-B S | 0.088493 |
| TOBU RAILWAY CO LTD | 0.093874 |
| SPAREBANK 1 SMN | 0.060376 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.087317 |
| GPT GROUP | 0.936826 |
| JD SPORTS FASHION PLC | 1.181885 |
| ENDESA SA | 0.15482 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.146732 |
| ORSTED A/S | 0.226378 |
| SEVERN TRENT PLC | 0.129921 |
| UOL GROUP LTD ORD | 0.255469 |
| CENTRICA PLC | 2.380458 |
| CRODA INTERNATIONAL PLC | 0.063344 |
| CELLEBRITE DI LTD | 0.057041 |
| SPIRAX GROUP PLC | 0.035965 |
| PUBLICIS GROUPE SA | 0.111962 |
| ZOZO INC | 0.193374 |
| DAIMLER TRUCK HOLDING AG | 0.243972 |
| PERSOL HOLDINGS CO LTD | 0.880394 |
| MAINFREIGHT LTD | 0.040535 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.02479 |
| CHIBA BANK LTD ORD | 0.306466 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.290936 |
| NORDNET AB (PUBL) | 0.068553 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.070189 |
| MONDI PLC | 0.216072 |
| EXOR NV | 0.036488 |
| KOBE BUSSAN CO LTD | 0.069167 |
| HKT TRUST AND HKT LTD | 1.7674 |
| HASEKO CORP ORD | 0.124636 |
| CYBERAGENT INC | 0.202338 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015883 |
| NISSIN FOODS HOLDINGS CO LTD | 0.086084 |
| TPG TELECOM LTD | 0.191788 |
| PHOENIX GROUP HOLDINGS | 0.367535 |
| HANG LUNG PROPERTIES LTD ORD | 0.842867 |
| SANRIO CO LTD ORD | 0.079264 |
| NEXT PLC | 0.055769 |
| WHARF HOLDINGS LTD ORD | 0.468007 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.974907 |
| CHARTER HALL GROUP | 0.227663 |
| SUMITOMO FORESTRY CO LTD | 0.244111 |
| NEXT VISION STABILIZED SYSTE | 0.024392 |
| YOKOGAWA ELECTRIC CORP ORD | 0.109407 |
| CALBEE INC ORD | 0.037989 |
| CARLSBERG AS CLASS B | 0.044143 |
| OMRON CORP ORD | 0.085976 |
| DELEK GROUP LTD ORD | 0.004506 |
| SEIKO EPSON CORP ORD | 0.130597 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025053 |
| AUTOSTORE HOLDINGS LTD | 0.521968 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.28183 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.232063 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053681 |
| WEIR GROUP PLC | 0.126945 |
| RINNAI CORP ORD | 0.050668 |
| ADMIRAL GROUP PLC | 0.115017 |
| ABC MART INC ORD | 0.044839 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.077465 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041749 |
| MEIJI HOLDINGS CO LTD | 0.118005 |
| ELISA OYJ CLASS A | 0.068776 |
| GALDERMA GROUP AG | 0.053009 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.076501 |
| PROTECTOR FORSIKRING ASA | 0.026184 |
| MITSUBISHI GAS CHEMICAL CO | 0.081275 |
| IDEMITSU KOSAN CO LTD ORD | 0.393695 |
| EVN AG | 0.017365 |
| A2 MILK CO LTD | 0.331568 |
| HULIC CO LTD | 0.269305 |
| AIRPORT CITY LTD. | 0.028064 |
| DCC PLC | 0.048151 |
| BANK MILLENNIUM SA | 0.296347 |
| SHARP CORP | 0.135705 |
| TOSOH CORP | 0.146683 |
| TALANX AG | 0.029455 |
| WHITBREAD PLC | 0.085673 |
| IBIDEN CO LTD | 0.060966 |
| FRONTLINE PLC | 0.069979 |
| REECE LTD | 0.138505 |
| LEROY SEAFOOD GROUP ASA | 0.131335 |
| MIVNE REAL ESTATE KD LTD | 0.278674 |
| JAPAN AIRLINES CO LTD | 0.210173 |
| APA GROUP | 0.638456 |
| TREND MICRO INC | 0.060869 |
| GIVAUDAN SA | 0.004509 |
| LIXIL GROUP CORP | 0.136218 |
| SARTORIUS AG PREF | 0.012044 |
| MAPLETREE INDUSTRIAL TRUST | 1.012055 |
| WISE PLC - A | 0.331563 |
| TOKYO CENTURY CORP | 0.080225 |
| SYENSQO SA | 0.034363 |
| RIGHTMOVE PLC | 0.378692 |
| PILBARA MINERALS LTD | 1.433528 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.466204 |
| FINANCIERE DE TUBIZE SA | 0.009395 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043892 |
| USS CO (TOKAI) LTD ORD | 0.16858 |
| STRAUMANN HOLDING AG | 0.052145 |
| VICINITY CENTRES | 1.883376 |
| KOITO MANUFACTURING CO LTD ORD | 0.100151 |
| TSURUHA HOLDINGS INC ORD | 0.077433 |
| ARCELORMITTAL SA | 0.20641 |
| FASTIGHETS BALDER AB CLASS B | 0.326981 |
| PANDORA A/S | 0.037774 |
| WAREHOUSES DE PAUW SCA | 0.089899 |
| FRESNILLO PLC | 0.090201 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.155359 |
| HUHTAMAKI OYJ | 0.051077 |
| CAPITALAND ASCENDAS REIT | 1.842476 |
| ASX LTD ORD | 0.094218 |
| SEGA SAMMY HOLDINGS INC | 0.074912 |
| METAPLANET INC | 0.265506 |
| DAIFUKU CO LTD | 0.161136 |
| ZIM Integrated Shipping Services Ltd | 0.058299 |
| ICON PLC | 0.039286 |
| KAJIMA CORP ORD | 0.211078 |
| VESTAS WIND SYSTEMS A/S | 0.492503 |
| AP MOLLER MAERSK AS CLASS B | 0.002147 |
| HOLMEN AB | 0.036596 |
| TOYO SUISAN KAISHA LTD | 0.044679 |
| TOPPAN HOLDINGS INC | 0.122022 |
| TREASURY WINE ESTATES LIMITED | 0.39593 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.757538 |
| SPARK NEW ZEALAND LTD | 0.911142 |
| ETORO GROUP LTD | 0.011174 |
| ISRAEL CORP LTD | 0.001773 |
| BANK OF IRELAND GROUP PLC | 0.472043 |
| BANCA MEDIOLANUM SPA | 0.099561 |
| CA IMMOBILIEN ANLAGEN AG | 0.014351 |
| KAWASAKI KISEN KAISHA LTD | 0.176959 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.074962 |
| NORDIC SEMICONDUCTOR ASA | 0.080692 |
| RYOHIN KEIKAKU CO LTD ORD | 0.251957 |
| RECORDATI SPA | 0.052912 |
| KURARAY CO LTD | 0.142423 |
| ASM INTERNATIONAL NV | 0.02247 |
| BEIJER REF AB | 0.183462 |
| COCA-COLA BOTTLERS JAPAN INC | 0.063199 |
| HEIDELBERG MATERIALS AG | 0.062124 |
| ROHM CO LTD ORD | 0.163507 |
| ICG PLC | 0.141543 |
| SHIMIZU CORP ORD | 0.262565 |
| VOESTALPINE AG | 0.054727 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008772 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031331 |
| BLUESCOPE STEEL LTD | 0.213823 |
| STOCKLAND | 1.173918 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.193266 |
| BEIERSDORF AG | 0.046268 |
| ASSECO POLAND SA | 0.02735 |
| NISSAN CHEMICAL CORP | 0.062182 |
| MEDIBANK PRIVATE | 1.347551 |
| RED ELECTRICA CORP SA | 0.197711 |
| ATLAS ARTERIA LTD | 0.47855 |
| SKANSKA AB CLASS B | 0.162112 |
| Camtek Ltd | 0.013671 |
| RENTOKIL INITIAL PLC | 1.235105 |
| MITSUBISHI CHEMICAL GROUP | 0.635962 |
| AIR WATER INC | 0.098935 |
| HK ELECTRIC INVESTMENTS LTD | 1.107345 |
| SGH LTD | 0.094678 |
| AP MOLLER MAERSK A/S ORD A | 0.001309 |
| CVC CAPITAL PARTNERS PLC | 0.316301 |
| OTSUKA CORP ORD | 0.107545 |
| ORIGIN ENERGY LTD | 0.836204 |
| EVOLUTION MINING LTD | 0.970087 |
| CITY DEVELOPMENTS LTD ORD | 0.191456 |
| LAND SECURITIES GROUP PLC | 0.364437 |
| WIENERBERGER AG | 0.052722 |
| NESTE CORPORATION | 0.21005 |
| SHIZUOKA FINANCIAL GROUP INC | 0.220863 |
| ABN AMRO BANK NV | 0.244845 |
| MITSUBISHI HC CAPITAL INC | 0.407394 |
| M3 (SO-NET M3) INC ORD | 0.200131 |
| TRYG AS | 0.163313 |
| SOJITZ CORP ORD | 0.109359 |
| CHINA MENGNIU DAIRY CO LTD | 1.443132 |
| A2A SPA | 0.761184 |
| DEXUS/AU | 0.5195 |
| KESKO OYJ CLASS B | 0.13188 |
| SG HOLDINGS CO LTD | 0.134227 |
| DAI NIPPON PRINTING CO LTD ORD | 0.199464 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.729444 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050429 |
| SOUTH32 LTD | 2.193739 |
| KANSAI PAINT CO LTD | 0.071634 |
| TELECOM ITALIA SPA | 4.939161 |
| JAPAN POST INSURANCE CO LTD | 0.086896 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066635 |
| WORLEY LTD | 0.183441 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003499 |
| ACOM CO LTD ORD | 0.185906 |
| TRELLEBORG AB CLASS B | 0.097613 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.295066 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.427437 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.206639 |
| LOTTERY CORPORATION LTD | 1.089411 |
| STRAUSS GROUP LTD ORD A | 0.025658 |
| RICOH CO LTD | 0.254595 |
| TECHNOLOGY ONE LTD | 0.142081 |
| TAISEI CORP ORD | 0.078802 |
| SWIRE PACIFIC LTD ORD A | 0.179275 |
| HIKMA PHARMACEUTICALS PLC | 0.07763 |
| SWIRE PACIFIC LTD ORD B | 0.364713 |
| FATTAL HOLDINGS 1998 LTD | 0.003267 |
| COMPUTERSHARE LTD ORD | 0.251953 |
| NISSAN MOTOR CO LTD ORD | 1.080151 |
| MAZDA MOTOR CORP ORD | 0.281618 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.079223 |
| BANCO COMERCIAL PORTUGUES SA | 3.585589 |
| NH FOODS LTD | 0.041477 |
| YAMAHA MOTOR CO LTD ORD | 0.425392 |
| NIKON CORP ORD | 0.13066 |
| IIDA GROUP HOLDINGS CO LTD | 0.078246 |
| AGL ENERGY LTD | 0.2937 |
| J SAINSBURY PLC | 0.84436 |
| EBARA CORP ORD | 0.226055 |
| TOTO LTD | 0.074754 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029021 |
| AMOT INVESTMENTS LTD. | 0.121773 |
| TOKYU CORP | 0.242375 |
| SUMITOMO METAL MINING CO LTD ORD | 0.127261 |
| KYOTO FINANCIAL GROUP INC | 0.143507 |
| SWISS LIFE HOLDING AG | 0.013892 |
| CHINA GAS HOLDINGS LTD | 1.321839 |
| GEBERIT AG | 0.015916 |
| MITSUI CHEMICALS INC | 0.086968 |
| SECURITAS AB CLASS B | 0.245768 |
| SEEK LTD ORD | 0.168075 |
| RAMSAY HEALTH CARE LTD ORD | 0.08928 |
| TELECOM ITALIA SPA SVGS NCV | 2.950911 |
| LOTUS BAKERIES | 0.000198 |
| SEKISUI CHEMICAL CO LTD ORD | 0.179723 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057927 |
| HAMAMATSU PHOTONICS KK ORD | 0.144454 |
| WHITEHAVEN COAL LTD | 0.398992 |
| KINGFISHER PLC | 0.86121 |
| AKER ASA CLASS A | 0.010817 |
| KERING SA | 0.034706 |
| DSM FIRMENICH AG | 0.122191 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.050086 |
| SCHINDLER HOLDING AG ORD | 0.009674 |
| AUTO TRADER GROUP PLC | 0.422925 |
| MONOTARO CO LTD | 0.120829 |
| CONVATEC GROUP PLC | 0.808669 |
| HALMA PLC | 0.184323 |
| DENTSU GROUP INC | 0.09577 |
| KOKUSAI ELECTRIC CORP | 0.068782 |
| SARTORIUS STEDIM BIOTECH SA | 0.01358 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092517 |
| HENKEL AG & CO KGAA PREF | 0.080696 |
| WPP PLC | 0.527268 |
| SINO LAND CO LTD ORD | 1.774759 |
| ACKERMANS & VAN HAAREN NV | 0.010707 |
| ORICA LTD ORD | 0.235127 |
| XINYI GLASS HOLDINGS CO LTD | 0.840237 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.429918 |
| KEPPEL CORP LTD ORD | 0.6765 |
| STMICROELECTRONICS NV | 0.315731 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.226125 |
| HOSHIZAKI CORP | 0.052952 |
| NORTHERN STAR RESOURCES LTD | 0.668839 |
| SEGRO PLC | 0.606454 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.128141 |
| KEWPIE (QP) CORP ORD | 0.05043 |
| MINEBEA MITSUMI INC | 0.162853 |
| UNITED UTILITIES PLC | 0.333804 |
| RAKUTEN BANK ORD | 0.043335 |
| SBI HOLDINGS INC ORD | 0.132952 |
| MIRVAC GROUP | 1.925951 |
| NIPPON EXPRESS HOLDINGS CO | 0.108251 |
| HIROSE ELECTRIC CO LTD ORD | 0.014112 |
| AXFOOD AB | 0.053019 |
| WH GROUP LTD | 3.716495 |
| SHUFERSAL LTD ORD B | 0.130216 |
| HAKUHODO DY HOLDINGS INC ORD | 0.107045 |