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 (07 Apr 2026): | 1736.27 |
| Day range: | 1733.22 / 1758.12 |
| Change abs./rel.: | -3.69 / -0.21% |
| Year range: | 1267.03 / 1906.90 |
| Name | Index Shares |
|---|---|
| UNITED URBAN INV CORP (REIT) ORD | 0.001569 |
| ENDESA SA | 0.155097 |
| LYNAS RARE EARTHS LTD | 0.43701 |
| APA GROUP | 0.644842 |
| AURIZON HOLDINGS LTD | 0.856569 |
| LOTUS BAKERIES | 0.000198 |
| CAPITALAND ASCENDAS REIT | 1.90071 |
| YAMAHA CORP ORD | 0.174818 |
| HAFNIA LTD | 0.133173 |
| ASM INTERNATIONAL NV | 0.022511 |
| CHINA MENGNIU DAIRY CO LTD | 1.433778 |
| YOKOHAMA RUBBER CO LTD ORD | 0.06322 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.647603 |
| SHIMAMURA CORP ORD | 0.069375 |
| ASX LTD ORD | 0.094387 |
| TOSOH CORP | 0.146945 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085826 |
| NITERRA CO LTD | 0.077203 |
| GPT GROUP | 0.938503 |
| MARKS AND SPENCER GROUP PLC | 0.992466 |
| WIENERBERGER AG | 0.052816 |
| PUBLICIS GROUPE SA | 0.112162 |
| STOCKLAND | 1.18707 |
| AZBIL (YAMATAKE) CORP ORD | 0.225951 |
| AUTOSTORE HOLDINGS LTD | 0.522902 |
| XINYI GLASS HOLDINGS CO LTD | 0.854668 |
| ABN AMRO BANK NV | 0.280586 |
| KURITA WATER INDUSTRIES LTD | 0.055124 |
| OJI PAPER CO LTD | 0.389458 |
| KYUSHU RAILWAY COMPANY | 0.067729 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.056189 |
| PERSOL HOLDINGS CO LTD | 0.88197 |
| SIKA AG | 0.074569 |
| SAGAX AB-B | 0.107299 |
| SOJITZ CORP ORD | 0.10204 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.013996 |
| COMPUTERSHARE LTD ORD | 0.252404 |
| HK ELECTRIC INVESTMENTS LTD | 1.109327 |
| MINERAL RESOURCES LTD ORD | 0.083375 |
| ELISA OYJ CLASS A | 0.068899 |
| SUMITOMO METAL MINING CO LTD ORD | 0.125427 |
| IDEMITSU KOSAN CO LTD ORD | 0.394399 |
| ROHM CO LTD ORD | 0.1638 |
| HANKYU HANSHIN HOLDINGS INC | 0.11451 |
| HENKEL AG & CO KGAA BEARER SH | 0.047193 |
| ARCELORMITTAL SA | 0.20649 |
| GENTING SINGAPORE PLC | 2.780565 |
| SOCIETE GENERALE SA CLASS A | 0.315854 |
| BOUYGUES SA | 0.096156 |
| YASKAWA ELECTRIC CORP ORD | 0.11228 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.082385 |
| SEGA SAMMY HOLDINGS INC | 0.075046 |
| RAMSAY HEALTH CARE LTD ORD | 0.08944 |
| MAPLETREE INDUSTRIAL TRUST | 1.014952 |
| SBI HOLDINGS INC ORD | 0.292095 |
| COCA-COLA BOTTLERS JAPAN INC | 0.059254 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.254795 |
| BIONTECH SE | 0.052658 |
| BANCA MEDIOLANUM SPA | 0.09974 |
| TOYO SUISAN KAISHA LTD | 0.044759 |
| YAMAHA MOTOR CO LTD ORD | 0.426153 |
| CELLEBRITE DI LTD | 0.057143 |
| SARTORIUS AG PREF | 0.012065 |
| FATTAL HOLDINGS 1998 LTD | 0.003275 |
| SPAREBANK 1 SMN | 0.050264 |
| SONY FINANCIAL GROUP INC | 2.931353 |
| KYOTO FINANCIAL GROUP INC | 0.143763 |
| SEATRIUM LTD | 1.582745 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.193612 |
| SOUTH32 LTD | 2.187533 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.232478 |
| TENARIS SA | 0.150624 |
| VOESTALPINE AG | 0.054825 |
| DAIFUKU CO LTD | 0.161425 |
| BAKKAFROST P/F | 0.024425 |
| VOLVO CAR AB-B W/I | 0.227807 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.291457 |
| J FRONT RETAILING CO LTD ORD | 0.122237 |
| MIRVAC GROUP | 1.929398 |
| KOITO MANUFACTURING CO LTD ORD | 0.090245 |
| WH SOUL PATTINSON & CO LTD ORD | 0.170732 |
| TOTO LTD | 0.069266 |
| NGK INSULATORS LTD ORD | 0.1156 |
| SINO LAND CO LTD ORD | 1.809211 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.079365 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.146995 |
| FRESENIUS SE & CO KGAA | 0.201755 |
| SANWA HOLDINGS CORP | 0.090554 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.050176 |
| CENTRICA PLC | 2.259612 |
| SECTRA AB-B SHS | 0.064509 |
| CASTELLUM AB | 0.171388 |
| UNIPOL GRUPPO SPA | 0.159748 |
| PERNOD RICARD SA | 0.093854 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002013 |
| TOMRA SYSTEMS ASA | 0.114392 |
| YAMAZAKI BAKING CO LTD | 0.064938 |
| TRYG AS | 0.163606 |
| SSAB AB | 0.105224 |
| CHARTER HALL GROUP | 0.22807 |
| HAKUHODO DY HOLDINGS INC ORD | 0.107237 |
| SUMITOMO FORESTRY CO LTD | 0.244261 |
| BANK MILLENNIUM SA | 0.296878 |
| SHISEIDO CO LTD | 0.191973 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.10281 |
| MIGDAL INSURANCE CO LTD ORD | 0.267239 |
| TELECOM ITALIA SPA SVGS NCV | 2.956193 |
| RICOH CO LTD | 0.255051 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053777 |
| AMADA CO LTD | 0.152758 |
| SEEK LTD ORD | 0.168376 |
| HENKEL AG & CO KGAA PREF | 0.08084 |
| BUNZL PLC | 0.158165 |
| MITSUI CHEMICALS INC | 0.174247 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.1736 |
| GEBERIT AG | 0.015945 |
| TREND MICRO INC | 0.060978 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029073 |
| BPER BANCA | 0.697106 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.245099 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092683 |
| HALMA PLC | 0.184653 |
| SHAPIR ENGINEERING AND INDUS | 0.069646 |
| INTERTEK GROUP PLC | 0.075257 |
| TOBU RAILWAY CO LTD | 0.092197 |
| DENTSU GROUP INC | 0.095942 |
| ZOZO INC | 0.19372 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.40597 |
| SMITH & NEPHEW PLC | 0.416607 |
| ABC MART INC ORD | 0.044919 |
| SYENSQO SA | 0.034424 |
| LIXIL GROUP CORP | 0.136606 |
| ORIGIN ENERGY LTD | 0.837701 |
| BIG SHOPPING CENTERS LTD. | 0.007789 |
| NIPPON BUILDING FUND INC. | 0.004075 |
| HULIC CO LTD | 0.269787 |
| EBARA CORP ORD | 0.22646 |
| HIKARI TSUSHIN INC ORD | 0.006639 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.895087 |
| HKT TRUST AND HKT LTD | 1.770564 |
| TEL AVIV STOCK EXCHANGE LTD | 0.033636 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.096508 |
| AIRPORT CITY LTD. | 0.027644 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.73075 |
| PROTECTOR FORSIKRING ASA | 0.026231 |
| CVC CAPITAL PARTNERS PLC | 0.316867 |
| KYOWA KIRIN CO LTD | 0.115023 |
| SYSMEX CORP ORD | 0.233523 |
| Camtek Ltd | 0.013747 |
| BUDIMEX | 0.006242 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031567 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.595636 |
| HIROSE ELECTRIC CO LTD ORD | 0.014137 |
| REECE LTD | 0.112718 |
| METAPLANET INC | 0.519641 |
| ACOM CO LTD ORD | 0.186238 |
| KERRY GROUP PLC-A | 0.071296 |
| JB HI-FI LTD ORD | 0.053086 |
| STORA ENSO OYJ CLASS R | 0.271699 |
| MAKITA CORP ORD | 0.117206 |
| HEINEKEN HOLDING NV | 0.060267 |
| EVN AG | 0.017396 |
| A2A SPA | 0.762546 |
| SEVERN TRENT PLC | 0.130288 |
| TELECOM ITALIA SPA | 5.417011 |
| ORANGE SA | 0.916345 |
| GETINGE AB CLASS B | 0.106645 |
| ASSECO POLAND SA | 0.027399 |
| ADIDAS AG | 0.08127 |
| ATLAS ARTERIA LTD | 0.479406 |
| MITSUBISHI HC CAPITAL INC | 0.408123 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0768 |
| KURARAY CO LTD | 0.137906 |
| ORICA LTD ORD | 0.228785 |
| SEKISUI CHEMICAL CO LTD ORD | 0.182489 |
| WHITBREAD PLC | 0.082868 |
| LOTTERY CORPORATION LTD | 1.091361 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.226182 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.428202 |
| SWISS LIFE HOLDING AG | 0.013917 |
| BARRATT REDROW PLC | 0.65126 |
| CHINA GAS HOLDINGS LTD | 1.324205 |
| HAPAG-LLOYD AG | 0.003103 |
| ALS LTD | 0.241334 |
| MAPLETREE LOGISTICS TRUST | 1.682568 |
| PILBARA MINERALS LTD | 1.437631 |
| BANCO BPM SPA | 0.539955 |
| DSM FIRMENICH AG | 0.122409 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069475 |
| MTU AERO ENGINES AG | 0.026323 |
| GMO PAYMENT GATEWAY INC | 0.021533 |
| STRAUMANN HOLDING AG | 0.052238 |
| TBS HOLDINGS INC | 0.063693 |
| STANDARD LIFE PLC | 0.369326 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.495208 |
| TRELLEBORG AB CLASS B | 0.097788 |
| DASSAULT SYSTEMES SA | 0.33322 |
| RWE AG | 0.32832 |
| MITSUI O.S.K. LINES LTD | 0.16593 |
| RENTOKIL INITIAL PLC | 1.237316 |
| CONCORDIA FINANCIAL GROUP LTD | 0.534406 |
| EISAI | 0.12577 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.368639 |
| RESONAC HOLDINGS CORP | 0.086727 |
| HOLMEN AB | 0.036661 |
| TOPPAN HOLDINGS INC | 0.12224 |
| HANNOVER RUCK SE | 0.029454 |
| M3 (SO-NET M3) INC ORD | 0.20049 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.282334 |
| CARSALES COM LTD ORD | 0.165849 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.313403 |
| ORIX JREIT INC ORD | 0.00268 |
| KNORR-BREMSE AG | 0.032405 |
| LAND SECURITIES GROUP PLC | 0.365089 |
| SWIRE PACIFIC LTD ORD A | 0.179596 |
| COMMERZBANK AG | 0.342123 |
| REPSOL SA | 0.550583 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002162 |
| WISE PLC - A | 0.332157 |
| KANDENKO CO LTD ORD | 0.049911 |
| GENMAB A/S | 0.030332 |
| NISSAN CHEMICAL CORP | 0.061838 |
| RINNAI CORP ORD | 0.049785 |
| FINANCIERE DE TUBIZE SA | 0.009412 |
| MITSUBISHI CHEMICAL GROUP | 0.614579 |
| CITY DEVELOPMENTS LTD ORD | 0.191799 |
| SEGRO PLC | 0.60754 |
| SGS SA | 0.081612 |
| VIENNA INSURANCE GROUP AG | 0.017282 |
| KINGFISHER PLC | 0.841033 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025098 |
| CYBERAGENT INC | 0.202986 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063569 |
| GLP J-REIT/D | 0.002259 |
| CAPGEMINI SA | 0.075875 |
| ZENSHO HOLDINGS CO LTD ORD | 0.045294 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.155637 |
| ETORO GROUP LTD | 0.011301 |
| SHIZUOKA FINANCIAL GROUP INC | 0.221258 |
| MAINFREIGHT LTD | 0.040189 |
| JAPAN POST INSURANCE CO LTD | 0.261154 |
| NIPPON EXPRESS HOLDINGS CO | 0.101675 |
| LEROY SEAFOOD GROUP ASA | 0.13157 |
| TALANX AG | 0.029508 |
| SMITHS GROUP PLC | 0.156655 |
| DAIMLER TRUCK HOLDING AG | 0.238771 |
| JAPAN AIRLINES CO LTD | 0.21055 |
| KONINKLIJKE PHILIPS NV | 0.401201 |
| SEIBU HOLDINGS INC | 0.109331 |
| WHITEHAVEN COAL LTD | 0.396667 |
| DEXUS/AU | 0.52043 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041824 |
| AVIVA PLC | 1.499236 |
| PRADA SPA | 0.251272 |
| SKANSKA AB CLASS B | 0.162402 |
| SPIRAX GROUP PLC | 0.036029 |
| KOEI TECMO HOLDINGS CO LTD | 0.055433 |
| PANDORA A/S | 0.037841 |
| TECHNOLOGY ONE LTD | 0.142335 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.084708 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.051327 |
| MONOTARO CO LTD | 0.121045 |
| WALLENIUS WILHELMSEN ASA | 0.049759 |
| WAREHOUSES DE PAUW SCA | 0.091022 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.213159 |
| NICHIREI CORP ORD | 0.10392 |
| CREDIT AGRICOLE SA | 0.481003 |
| SPARK NEW ZEALAND LTD | 0.912773 |
| BAYER AG | 0.481807 |
| NIPPON PROLOGIS REIT INC | 0.003488 |
| SEIKO EPSON CORP ORD | 0.130831 |
| RYOHIN KEIKAKU CO LTD ORD | 0.252408 |
| AGL ENERGY LTD | 0.294226 |
| KOKUSAI ELECTRIC CORP | 0.068905 |
| FOOD & LIFE COMPANIES LTD | 0.052717 |
| TORAY INDUSTRIES INC ORD | 0.669606 |
| HASEKO CORP ORD | 0.110834 |
| TOKYO CENTURY CORP | 0.080368 |
| YOKOGAWA ELECTRIC CORP ORD | 0.109603 |
| AIRTEL AFRICA PLC | 0.282414 |
| NISSHIN SEIFUN GROUP INC | 0.119654 |
| PARTNERS GROUP HOLDING AG | 0.010565 |
| KERING SA | 0.034768 |
| OPEN HOUSE GROUP CO LTD | 0.0356 |
| MINEBEA MITSUMI INC | 0.163144 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.064742 |
| RECORDATI SPA | 0.053006 |
| INFORMA PLC | 0.6315 |
| HEIDELBERG MATERIALS AG | 0.062235 |
| WHARF HOLDINGS LTD ORD | 0.468845 |
| EXOR NV | 0.040806 |
| AIR WATER INC | 0.099112 |
| LEGRAND SA | 0.123468 |
| AGC INC | 0.094886 |
| MIVNE REAL ESTATE KD LTD | 0.278891 |
| SITC INTERNATIONAL HOLDINGS | 0.656777 |
| FRONTLINE PLC | 0.070216 |
| ENDEAVOUR GROUP | 0.711646 |
| MITSUBISHI GAS CHEMICAL CO | 0.081421 |
| MONCLER SPA | 0.104378 |
| FINECOBANK BANCA FINECO SPA | 0.299663 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.090615 |
| SCHINDLER HOLDING AG | 0.019945 |
| PEARSON PLC | 0.299509 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.34812 |
| ACKERMANS & VAN HAAREN NV | 0.010726 |
| WORLEY LTD | 0.231535 |
| AMPOL LTD | 0.116794 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.159852 |
| MEGA OR HOLDINGS LTD | 0.011054 |
| WOLTERS KLUWER NV | 0.115622 |
| STRAUSS GROUP LTD ORD A | 0.025731 |
| WEIR GROUP PLC | 0.127172 |
| USS CO (TOKAI) LTD ORD | 0.168881 |
| TOKYO METRO CO LTD | 0.142469 |
| UOL GROUP LTD ORD | 0.256194 |
| IIDA GROUP HOLDINGS CO LTD | 0.078386 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018672 |
| KAWASAKI KISEN KAISHA LTD | 0.177276 |
| SANRIO CO LTD ORD | 0.39703 |
| BROTHER INDUSTRIES LTD ORD | 0.123263 |
| JAMES HARDIE INDUSTRIES-CDI | 0.283087 |
| DAI NIPPON PRINTING CO LTD ORD | 0.198861 |
| BEIERSDORF AG | 0.043831 |
| WH GROUP LTD | 3.723148 |
| MEBUKI FINANCIAL GROUP INC | 0.43015 |
| SG HOLDINGS CO LTD | 0.134467 |
| KIKKOMAN CORP ORD | 0.364521 |
| BLUESCOPE STEEL LTD | 0.213946 |
| ASSOCIATED BRITISH FOODS PLC | 0.144607 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.38319 |
| QANTAS AIRWAYS LTD ORD | 0.736084 |
| TPG TELECOM LTD | 0.247264 |
| ROYAL KPN NV | 1.573622 |
| SAGE GROUP PLC | 0.466698 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.758894 |
| NORDIC SEMICONDUCTOR ASA | 0.089386 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.300565 |
| BAYCURRENT CONSULTING INC | 0.063322 |
| SHUFERSAL LTD ORD B | 0.130602 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.129584 |
| THULE GROUP AB/THE | 0.052876 |
| AMRIZE AG | 0.231175 |
| AUTO TRADER GROUP PLC | 0.410562 |
| NORDNET AB (PUBL) | 0.068676 |
| SWISSCOM AG | 0.012459 |
| SECURITAS AB CLASS B | 0.246208 |
| ISRAEL CORP LTD | 0.001776 |
| NEBIUS GROUP NV | 0.103499 |
| SUMITOMO CHEMICAL CO LTD | 0.702751 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000483 |
| FOSUN INTERNATIONAL LTD | 1.018104 |
| SARTORIUS STEDIM BIOTECH SA | 0.013604 |
| OBAYASHI CORP ORD | 0.320205 |
| JFE HOLDINGS INC | 0.288776 |
| TELE2 AB | 0.265588 |
| MISUMI GROUP INC ORD | 0.139695 |
| VONOVIA SE | 0.354384 |
| SEMBCORP INDUSTRIES LTD | 0.441399 |
| VICINITY CENTRES | 1.901973 |
| STANLEY ELECTRIC CO LTD | 0.044259 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.146069 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.43652 |
| CONVATEC GROUP PLC | 0.958427 |
| PLUS500 LTD | 0.032891 |
| YAMADA HOLDINGS CO LTD | 0.318277 |
| CONTINENTAL AG | 0.052968 |
| AMOT INVESTMENTS LTD. | 0.119623 |
| NISSIN FOODS HOLDINGS CO LTD | 0.086238 |
| HUSQVARNA AB | 0.189035 |
| HOSHIZAKI CORP | 0.053047 |
| FRESNILLO PLC | 0.090362 |
| ASAHI INTECC CO LTD | 0.109536 |
| LEGAL & GENERAL GROUP PLC ORD | 2.774263 |
| AKER ASA CLASS A | 0.010836 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066754 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.294193 |
| TIS INC | 0.106687 |
| KEWPIE (QP) CORP ORD | 0.05052 |
| SCHINDLER HOLDING AG ORD | 0.009691 |
| OSAKA GAS CO LTD | 0.176249 |
| NISSAN MOTOR CO LTD ORD | 1.082085 |
| ODDITY TECH CL A ORD | 0.020036 |
| SAGAX AB-D | 0.055322 |
| TOEI ANIMATION CO LTD | 0.022874 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.026512 |
| TOHO CO LTD ORD | 0.265709 |
| SUMITOMO PHARMA CO LTD | 0.075246 |
| NATURGY ENERGY GROUP SA | 0.12247 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.430688 |
| ADMIRAL GROUP PLC | 0.115223 |
| CHIBA BANK LTD ORD | 0.307015 |
| CELLNEX TELECOM SA | 0.276015 |
| MGM CHINA HOLDINGS LTD | 0.396808 |
| IBIDEN CO LTD | 0.122151 |
| JX ADVANCED META ORD | 0.261732 |
| YAMATO HDG. | 0.132863 |
| DAVIDE CAMPARI-MILANO NV | 0.279419 |
| A2 MILK CO LTD | 0.332807 |
| SCHRODERS PLC ORD | 0.390362 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.168642 |
| STMICROELECTRONICS NV | 0.319278 |
| M&G PLC | 1.06768 |
| RAKUTEN BANK ORD | 0.043411 |
| MAZDA MOTOR CORP ORD | 0.282122 |
| SUNDRUG CO LTD ORD | 0.03327 |
| HANG LUNG PROPERTIES LTD ORD | 0.8536 |
| SHIMIZU CORP ORD | 0.263035 |
| OTSUKA CORP ORD | 0.107737 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086177 |
| NH FOODS LTD | 0.041551 |
| DELEK GROUP LTD ORD | 0.004514 |
| SHIMADZU CORP ORD | 0.114202 |
| EBOS GROUP LTD | 0.095553 |
| NEXTDC LTD | 0.312821 |
| BOLLORE SE | 0.337664 |
| NEXT PLC | 0.055683 |
| YAKULT HONSHA CO LTD ORD | 0.130621 |
| ORION OYJ CLASS B | 0.052897 |
| KANSAI PAINT CO LTD | 0.071762 |
| TELEFONICA SA | 1.937985 |
| FASTIGHETS BALDER AB CLASS B | 0.327566 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.219621 |
| TOKYU CORP | 0.242809 |
| MATSUKIYOCOCOKARA & CO | 0.163681 |
| J SAINSBURY PLC | 0.833431 |
| MEIJI HOLDINGS CO LTD | 0.118217 |
| AAK AB | 0.086064 |
| GIVAUDAN SA | 0.004517 |
| BEIJER REF AB | 0.197223 |
| SWECO AB-B S | 0.088652 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.13839 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014115 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.207625 |
| ALFRESA HOLDINGS CORP ORD | 0.084549 |
| MEDIBANK PRIVATE | 1.349963 |
| UNITED UTILITIES PLC | 0.334402 |
| ICG PLC | 0.141796 |
| HAMAMATSU PHOTONICS KK ORD | 0.144712 |
| TSURUHA HOLDINGS INC ORD | 0.120641 |
| SANDOZ GROUP AG | 0.197899 |
| NIKON CORP ORD | 0.123715 |
| ADDTECH AB | 0.117103 |
| AVANZA BANK H | 0.058526 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003412 |
| SPAREBANKEN NORGE | 0.056606 |
| NIBE INDUSTRIER AB | 0.723217 |
| KESKO OYJ CLASS B | 0.132116 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.134384 |
| SHARP CORP | 0.135948 |
| MITSUBISHI MOTORS CORP ORD | 0.310498 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.22653 |
| TAISEI CORP ORD | 0.073933 |
| SCREEN HOLDINGS CO LTD | 0.080234 |
| KOBE BUSSAN CO LTD | 0.069291 |
| AXFOOD AB | 0.053114 |
| METSO CORPORATION | 0.314389 |
| NAVIGATOR COMPANY SA | 0.104738 |
| MELROSE INDUSTRIES PLC | 0.610915 |
| SGH LTD | 0.094848 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003505 |
| BT GROUP PLC | 2.910773 |
| CARLSBERG AS CLASS B | 0.044222 |
| OMRON CORP ORD | 0.08613 |
| SHIKUN & BINUI LTD ORD | 0.174323 |