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 (08 Apr 2026): | 1817.64 |
| Day range: | 1776.39 / 1829.09 |
| Change abs./rel.: | 81.37 / 4.69% |
| Year range: | 1267.03 / 1906.90 |
| Name | Index Shares |
|---|---|
| DASSAULT SYSTEMES SA | 0.33322 |
| TOEI ANIMATION CO LTD | 0.022874 |
| AIRTEL AFRICA PLC | 0.282414 |
| PERNOD RICARD SA | 0.093854 |
| ZOZO INC | 0.19372 |
| HAFNIA LTD | 0.133173 |
| KOEI TECMO HOLDINGS CO LTD | 0.055433 |
| TBS HOLDINGS INC | 0.063693 |
| EXOR NV | 0.040806 |
| OBAYASHI CORP ORD | 0.320205 |
| SWIRE PACIFIC LTD ORD A | 0.179596 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014115 |
| NICHIREI CORP ORD | 0.10392 |
| PRADA SPA | 0.251272 |
| WORLEY LTD | 0.231535 |
| AKER ASA CLASS A | 0.010836 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000483 |
| SEMBCORP INDUSTRIES LTD | 0.441399 |
| WEIR GROUP PLC | 0.127172 |
| WH GROUP LTD | 3.723148 |
| MITSUBISHI HC CAPITAL INC | 0.408123 |
| CITY DEVELOPMENTS LTD ORD | 0.191799 |
| NIBE INDUSTRIER AB | 0.723217 |
| SYSMEX CORP ORD | 0.233523 |
| CONTINENTAL AG | 0.052968 |
| WOLTERS KLUWER NV | 0.115622 |
| RINNAI CORP ORD | 0.049785 |
| HANNOVER RUCK SE | 0.029454 |
| RICOH CO LTD | 0.255051 |
| DELEK GROUP LTD ORD | 0.004514 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.084708 |
| AGC INC | 0.094886 |
| CYBERAGENT INC | 0.202986 |
| JFE HOLDINGS INC | 0.288776 |
| ORIX JREIT INC ORD | 0.00268 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053777 |
| SUMITOMO CHEMICAL CO LTD | 0.702751 |
| FINANCIERE DE TUBIZE SA | 0.009412 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.1736 |
| TIS INC | 0.106687 |
| MAKITA CORP ORD | 0.117206 |
| CONCORDIA FINANCIAL GROUP LTD | 0.534406 |
| HANKYU HANSHIN HOLDINGS INC | 0.11451 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.313403 |
| SUNDRUG CO LTD ORD | 0.03327 |
| M3 (SO-NET M3) INC ORD | 0.20049 |
| SPAREBANK 1 SMN | 0.050264 |
| TRYG AS | 0.163606 |
| KANDENKO CO LTD ORD | 0.049911 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.129584 |
| KOBE BUSSAN CO LTD | 0.069291 |
| AURIZON HOLDINGS LTD | 0.856569 |
| SHIMADZU CORP ORD | 0.114202 |
| KYOWA KIRIN CO LTD | 0.115023 |
| NH FOODS LTD | 0.041551 |
| J SAINSBURY PLC | 0.833431 |
| STANDARD LIFE PLC | 0.369326 |
| ICG PLC | 0.141796 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.300565 |
| KIKKOMAN CORP ORD | 0.364521 |
| KOKUSAI ELECTRIC CORP | 0.068905 |
| LEROY SEAFOOD GROUP ASA | 0.13157 |
| TSURUHA HOLDINGS INC ORD | 0.120641 |
| BANCA MEDIOLANUM SPA | 0.09974 |
| J FRONT RETAILING CO LTD ORD | 0.122237 |
| XINYI GLASS HOLDINGS CO LTD | 0.854668 |
| CHIBA BANK LTD ORD | 0.307015 |
| PANDORA A/S | 0.037841 |
| DAIFUKU CO LTD | 0.161425 |
| A2A SPA | 0.762546 |
| TELEFONICA SA | 1.937985 |
| SHIZUOKA FINANCIAL GROUP INC | 0.221258 |
| LYNAS RARE EARTHS LTD | 0.43701 |
| VOESTALPINE AG | 0.054825 |
| HUSQVARNA AB | 0.189035 |
| METAPLANET INC | 0.519641 |
| FRONTLINE PLC | 0.070216 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.13839 |
| KERING SA | 0.034768 |
| ROYAL KPN NV | 1.573622 |
| STRAUMANN HOLDING AG | 0.052238 |
| TRELLEBORG AB CLASS B | 0.097788 |
| WHARF HOLDINGS LTD ORD | 0.468845 |
| SWECO AB-B S | 0.088652 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.013996 |
| KANSAI PAINT CO LTD | 0.071762 |
| MITSUBISHI MOTORS CORP ORD | 0.310498 |
| THULE GROUP AB/THE | 0.052876 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.38319 |
| TOPPAN HOLDINGS INC | 0.12224 |
| NEBIUS GROUP NV | 0.103499 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.079365 |
| SHIMIZU CORP ORD | 0.263035 |
| SAGAX AB-B | 0.107299 |
| SWISS LIFE HOLDING AG | 0.013917 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002162 |
| BUDIMEX | 0.006242 |
| KURITA WATER INDUSTRIES LTD | 0.055124 |
| HAKUHODO DY HOLDINGS INC ORD | 0.107237 |
| TALANX AG | 0.029508 |
| ASSOCIATED BRITISH FOODS PLC | 0.144607 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.647603 |
| KNORR-BREMSE AG | 0.032405 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0768 |
| MELROSE INDUSTRIES PLC | 0.610915 |
| ACKERMANS & VAN HAAREN NV | 0.010726 |
| CHINA MENGNIU DAIRY CO LTD | 1.433778 |
| RWE AG | 0.32832 |
| AZBIL (YAMATAKE) CORP ORD | 0.225951 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.254795 |
| BOLLORE SE | 0.337664 |
| SG HOLDINGS CO LTD | 0.134467 |
| PEARSON PLC | 0.299509 |
| RYOHIN KEIKAKU CO LTD ORD | 0.252408 |
| BT GROUP PLC | 2.910773 |
| HIROSE ELECTRIC CO LTD ORD | 0.014137 |
| SYENSQO SA | 0.034424 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.10281 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.146069 |
| NITERRA CO LTD | 0.077203 |
| SINO LAND CO LTD ORD | 1.809211 |
| YAMAZAKI BAKING CO LTD | 0.064938 |
| ODDITY TECH CL A ORD | 0.020036 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.082385 |
| ETORO GROUP LTD | 0.011301 |
| TORAY INDUSTRIES INC ORD | 0.669606 |
| WISE PLC - A | 0.332157 |
| MITSUBISHI GAS CHEMICAL CO | 0.081421 |
| MAINFREIGHT LTD | 0.040189 |
| NISSHIN SEIFUN GROUP INC | 0.119654 |
| CELLNEX TELECOM SA | 0.276015 |
| ASM INTERNATIONAL NV | 0.022511 |
| HEIDELBERG MATERIALS AG | 0.062235 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.146995 |
| SSAB AB | 0.105224 |
| CAPGEMINI SA | 0.075875 |
| MEBUKI FINANCIAL GROUP INC | 0.43015 |
| KINGFISHER PLC | 0.841033 |
| ACOM CO LTD ORD | 0.186238 |
| EVN AG | 0.017396 |
| SHIKUN & BINUI LTD ORD | 0.174323 |
| OSAKA GAS CO LTD | 0.176249 |
| OPEN HOUSE GROUP CO LTD | 0.0356 |
| SAGE GROUP PLC | 0.466698 |
| AVIVA PLC | 1.499236 |
| ABC MART INC ORD | 0.044919 |
| CASTELLUM AB | 0.171388 |
| AMPOL LTD | 0.116794 |
| WIENERBERGER AG | 0.052816 |
| STANLEY ELECTRIC CO LTD | 0.044259 |
| TOSOH CORP | 0.146945 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.193612 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.758894 |
| COCA-COLA BOTTLERS JAPAN INC | 0.059254 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001569 |
| MONOTARO CO LTD | 0.121045 |
| NISSAN CHEMICAL CORP | 0.061838 |
| ASSECO POLAND SA | 0.027399 |
| SARTORIUS STEDIM BIOTECH SA | 0.013604 |
| TOHO CO LTD ORD | 0.265709 |
| SITC INTERNATIONAL HOLDINGS | 0.656777 |
| IBIDEN CO LTD | 0.122151 |
| YASKAWA ELECTRIC CORP ORD | 0.11228 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.207625 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.064742 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003412 |
| HAPAG-LLOYD AG | 0.003103 |
| DENTSU GROUP INC | 0.095942 |
| NIPPON PROLOGIS REIT INC | 0.003488 |
| TOBU RAILWAY CO LTD | 0.092197 |
| YAKULT HONSHA CO LTD ORD | 0.130621 |
| SHISEIDO CO LTD | 0.191973 |
| SMITH & NEPHEW PLC | 0.416607 |
| MIVNE REAL ESTATE KD LTD | 0.278891 |
| TEL AVIV STOCK EXCHANGE LTD | 0.033636 |
| SEATRIUM LTD | 1.582745 |
| APA GROUP | 0.644842 |
| SUMITOMO FORESTRY CO LTD | 0.244261 |
| RECORDATI SPA | 0.053006 |
| OTSUKA CORP ORD | 0.107737 |
| REPSOL SA | 0.550583 |
| SEGA SAMMY HOLDINGS INC | 0.075046 |
| HOSHIZAKI CORP | 0.053047 |
| HENKEL AG & CO KGAA BEARER SH | 0.047193 |
| FRESNILLO PLC | 0.090362 |
| SEIKO EPSON CORP ORD | 0.130831 |
| ABN AMRO BANK NV | 0.280586 |
| BEIERSDORF AG | 0.043831 |
| STOCKLAND | 1.18707 |
| AUTO TRADER GROUP PLC | 0.410562 |
| SBI HOLDINGS INC ORD | 0.292095 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003505 |
| GENMAB A/S | 0.030332 |
| NEXT PLC | 0.055683 |
| OJI PAPER CO LTD | 0.389458 |
| STRAUSS GROUP LTD ORD A | 0.025731 |
| SOCIETE GENERALE SA CLASS A | 0.315854 |
| ALFRESA HOLDINGS CORP ORD | 0.084549 |
| KOITO MANUFACTURING CO LTD ORD | 0.090245 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.43652 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.096508 |
| FOSUN INTERNATIONAL LTD | 1.018104 |
| JX ADVANCED META ORD | 0.261732 |
| WHITBREAD PLC | 0.082868 |
| SHIMAMURA CORP ORD | 0.069375 |
| SOUTH32 LTD | 2.187533 |
| NAVIGATOR COMPANY SA | 0.104738 |
| FINECOBANK BANCA FINECO SPA | 0.299663 |
| FRESENIUS SE & CO KGAA | 0.201755 |
| UNITED UTILITIES PLC | 0.334402 |
| TOYO SUISAN KAISHA LTD | 0.044759 |
| AMADA CO LTD | 0.152758 |
| ENDEAVOUR GROUP | 0.711646 |
| TELECOM ITALIA SPA SVGS NCV | 2.956193 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063569 |
| AGL ENERGY LTD | 0.294226 |
| TOKYU CORP | 0.242809 |
| HOLMEN AB | 0.036661 |
| YOKOHAMA RUBBER CO LTD ORD | 0.06322 |
| MGM CHINA HOLDINGS LTD | 0.396808 |
| MITSUI CHEMICALS INC | 0.174247 |
| SECTRA AB-B SHS | 0.064509 |
| LAND SECURITIES GROUP PLC | 0.365089 |
| IDEMITSU KOSAN CO LTD ORD | 0.394399 |
| SHUFERSAL LTD ORD B | 0.130602 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.168642 |
| STORA ENSO OYJ CLASS R | 0.271699 |
| EBOS GROUP LTD | 0.095553 |
| DAI NIPPON PRINTING CO LTD ORD | 0.198861 |
| SEEK LTD ORD | 0.168376 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.40597 |
| CHINA GAS HOLDINGS LTD | 1.324205 |
| OMRON CORP ORD | 0.08613 |
| KERRY GROUP PLC-A | 0.071296 |
| EISAI | 0.12577 |
| SGH LTD | 0.094848 |
| KURARAY CO LTD | 0.137906 |
| SANRIO CO LTD ORD | 0.39703 |
| CARSALES COM LTD ORD | 0.165849 |
| ASAHI INTECC CO LTD | 0.109536 |
| ISRAEL CORP LTD | 0.001776 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.232478 |
| YAMATO HDG. | 0.132863 |
| PUBLICIS GROUPE SA | 0.112162 |
| KAWASAKI KISEN KAISHA LTD | 0.177276 |
| Camtek Ltd | 0.013747 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092683 |
| SECURITAS AB CLASS B | 0.246208 |
| ADIDAS AG | 0.08127 |
| VONOVIA SE | 0.354384 |
| BOUYGUES SA | 0.096156 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.73075 |
| CVC CAPITAL PARTNERS PLC | 0.316867 |
| CONVATEC GROUP PLC | 0.958427 |
| ORION OYJ CLASS B | 0.052897 |
| BUNZL PLC | 0.158165 |
| ARCELORMITTAL SA | 0.20649 |
| PERSOL HOLDINGS CO LTD | 0.88197 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.226182 |
| MINEBEA MITSUMI INC | 0.163144 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041824 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.895087 |
| BPER BANCA | 0.697106 |
| FOOD & LIFE COMPANIES LTD | 0.052717 |
| IIDA GROUP HOLDINGS CO LTD | 0.078386 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.291457 |
| CREDIT AGRICOLE SA | 0.481003 |
| GIVAUDAN SA | 0.004517 |
| SUMITOMO PHARMA CO LTD | 0.075246 |
| SPIRAX GROUP PLC | 0.036029 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.282334 |
| DAIMLER TRUCK HOLDING AG | 0.238771 |
| YAMADA HOLDINGS CO LTD | 0.318277 |
| YAMAHA MOTOR CO LTD ORD | 0.426153 |
| ORICA LTD ORD | 0.228785 |
| KYOTO FINANCIAL GROUP INC | 0.143763 |
| ALS LTD | 0.241334 |
| ATLAS ARTERIA LTD | 0.479406 |
| NGK INSULATORS LTD ORD | 0.1156 |
| ROHM CO LTD ORD | 0.1638 |
| AMRIZE AG | 0.231175 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.026512 |
| BLUESCOPE STEEL LTD | 0.213946 |
| PILBARA MINERALS LTD | 1.437631 |
| SEVERN TRENT PLC | 0.130288 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.159852 |
| NISSAN MOTOR CO LTD ORD | 1.082085 |
| SAGAX AB-D | 0.055322 |
| LOTTERY CORPORATION LTD | 1.091361 |
| AXFOOD AB | 0.053114 |
| SCREEN HOLDINGS CO LTD | 0.080234 |
| MTU AERO ENGINES AG | 0.026323 |
| AIRPORT CITY LTD. | 0.027644 |
| JAPAN POST INSURANCE CO LTD | 0.261154 |
| SGS SA | 0.081612 |
| BAKKAFROST P/F | 0.024425 |
| MEDIBANK PRIVATE | 1.349963 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002013 |
| DEXUS/AU | 0.52043 |
| ADMIRAL GROUP PLC | 0.115223 |
| WALLENIUS WILHELMSEN ASA | 0.049759 |
| SCHINDLER HOLDING AG | 0.019945 |
| AMOT INVESTMENTS LTD. | 0.119623 |
| HENKEL AG & CO KGAA PREF | 0.08084 |
| TELE2 AB | 0.265588 |
| SCHINDLER HOLDING AG ORD | 0.009691 |
| SANDOZ GROUP AG | 0.197899 |
| TECHNOLOGY ONE LTD | 0.142335 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.495208 |
| SANWA HOLDINGS CORP | 0.090554 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.245099 |
| AAK AB | 0.086064 |
| USS CO (TOKAI) LTD ORD | 0.168881 |
| HALMA PLC | 0.184653 |
| A2 MILK CO LTD | 0.332807 |
| BEIJER REF AB | 0.197223 |
| MISUMI GROUP INC ORD | 0.139695 |
| ORIGIN ENERGY LTD | 0.837701 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085826 |
| CAPITALAND ASCENDAS REIT | 1.90071 |
| VIENNA INSURANCE GROUP AG | 0.017282 |
| NORDNET AB (PUBL) | 0.068676 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.090615 |
| MATSUKIYOCOCOKARA & CO | 0.163681 |
| LOTUS BAKERIES | 0.000198 |
| KYUSHU RAILWAY COMPANY | 0.067729 |
| TOMRA SYSTEMS ASA | 0.114392 |
| MIRVAC GROUP | 1.929398 |
| NISSIN FOODS HOLDINGS CO LTD | 0.086238 |
| TOKYO METRO CO LTD | 0.142469 |
| BANCO BPM SPA | 0.539955 |
| QANTAS AIRWAYS LTD ORD | 0.736084 |
| TOKYO CENTURY CORP | 0.080368 |
| MONCLER SPA | 0.104378 |
| SPAREBANKEN NORGE | 0.056606 |
| FASTIGHETS BALDER AB CLASS B | 0.327566 |
| BANK MILLENNIUM SA | 0.296878 |
| SEGRO PLC | 0.60754 |
| ADDTECH AB | 0.117103 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025098 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.430688 |
| INTERTEK GROUP PLC | 0.075257 |
| WHITEHAVEN COAL LTD | 0.396667 |
| CENTRICA PLC | 2.259612 |
| JAMES HARDIE INDUSTRIES-CDI | 0.283087 |
| SONY FINANCIAL GROUP INC | 2.931353 |
| HAMAMATSU PHOTONICS KK ORD | 0.144712 |
| NIPPON EXPRESS HOLDINGS CO | 0.101675 |
| SARTORIUS AG PREF | 0.012065 |
| BARRATT REDROW PLC | 0.65126 |
| ZENSHO HOLDINGS CO LTD ORD | 0.045294 |
| HIKARI TSUSHIN INC ORD | 0.006639 |
| M&G PLC | 1.06768 |
| AVANZA BANK H | 0.058526 |
| STMICROELECTRONICS NV | 0.319278 |
| GLP J-REIT/D | 0.002259 |
| DAVIDE CAMPARI-MILANO NV | 0.279419 |
| HANG LUNG PROPERTIES LTD ORD | 0.8536 |
| MAZDA MOTOR CORP ORD | 0.282122 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.134384 |
| RESONAC HOLDINGS CORP | 0.086727 |
| RAMSAY HEALTH CARE LTD ORD | 0.08944 |
| METSO CORPORATION | 0.314389 |
| TOTO LTD | 0.069266 |
| SEIBU HOLDINGS INC | 0.109331 |
| SPARK NEW ZEALAND LTD | 0.912773 |
| FATTAL HOLDINGS 1998 LTD | 0.003275 |
| NIPPON BUILDING FUND INC. | 0.004075 |
| BAYER AG | 0.481807 |
| SIKA AG | 0.074569 |
| AUTOSTORE HOLDINGS LTD | 0.522902 |
| SCHRODERS PLC ORD | 0.390362 |
| INFORMA PLC | 0.6315 |
| MIGDAL INSURANCE CO LTD ORD | 0.267239 |
| ORANGE SA | 0.916345 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.050176 |
| MAPLETREE INDUSTRIAL TRUST | 1.014952 |
| HASEKO CORP ORD | 0.110834 |
| VOLVO CAR AB-B W/I | 0.227807 |
| PROTECTOR FORSIKRING ASA | 0.026231 |
| WH SOUL PATTINSON & CO LTD ORD | 0.170732 |
| YOKOGAWA ELECTRIC CORP ORD | 0.109603 |
| SEKISUI CHEMICAL CO LTD ORD | 0.182489 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.056189 |
| ELISA OYJ CLASS A | 0.068899 |
| TELECOM ITALIA SPA | 5.417011 |
| SHARP CORP | 0.135948 |
| PLUS500 LTD | 0.032891 |
| WAREHOUSES DE PAUW SCA | 0.091022 |
| YAMAHA CORP ORD | 0.174818 |
| HEINEKEN HOLDING NV | 0.060267 |
| TPG TELECOM LTD | 0.247264 |
| RENTOKIL INITIAL PLC | 1.237316 |
| ENDESA SA | 0.155097 |
| UNIPOL GRUPPO SPA | 0.159748 |
| HULIC CO LTD | 0.269787 |
| PARTNERS GROUP HOLDING AG | 0.010565 |
| COMPUTERSHARE LTD ORD | 0.252404 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018672 |
| HK ELECTRIC INVESTMENTS LTD | 1.109327 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066754 |
| COMMERZBANK AG | 0.342123 |
| GEBERIT AG | 0.015945 |
| LIXIL GROUP CORP | 0.136606 |
| TAISEI CORP ORD | 0.073933 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031567 |
| TREND MICRO INC | 0.060978 |
| ASX LTD ORD | 0.094387 |
| GMO PAYMENT GATEWAY INC | 0.021533 |
| REECE LTD | 0.112718 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.213159 |
| NORDIC SEMICONDUCTOR ASA | 0.089386 |
| JAPAN AIRLINES CO LTD | 0.21055 |
| LEGRAND SA | 0.123468 |
| JB HI-FI LTD ORD | 0.053086 |
| BROTHER INDUSTRIES LTD ORD | 0.123263 |
| BIG SHOPPING CENTERS LTD. | 0.007789 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.34812 |
| KESKO OYJ CLASS B | 0.132116 |
| MARKS AND SPENCER GROUP PLC | 0.992466 |
| GETINGE AB CLASS B | 0.106645 |
| MEGA OR HOLDINGS LTD | 0.011054 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.22653 |
| SMITHS GROUP PLC | 0.156655 |
| SWISSCOM AG | 0.012459 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.051327 |
| SKANSKA AB CLASS B | 0.162402 |
| MINERAL RESOURCES LTD ORD | 0.083375 |
| SHAPIR ENGINEERING AND INDUS | 0.069646 |
| GENTING SINGAPORE PLC | 2.780565 |
| MITSUI O.S.K. LINES LTD | 0.16593 |
| BAYCURRENT CONSULTING INC | 0.063322 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.155637 |
| HKT TRUST AND HKT LTD | 1.770564 |
| LEGAL & GENERAL GROUP PLC ORD | 2.774263 |
| KEWPIE (QP) CORP ORD | 0.05052 |
| KONINKLIJKE PHILIPS NV | 0.401201 |
| MAPLETREE LOGISTICS TRUST | 1.682568 |
| NIKON CORP ORD | 0.123715 |
| SOJITZ CORP ORD | 0.10204 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069475 |
| MEIJI HOLDINGS CO LTD | 0.118217 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.595636 |
| VICINITY CENTRES | 1.901973 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.294193 |
| SUMITOMO METAL MINING CO LTD ORD | 0.125427 |
| TENARIS SA | 0.150624 |
| NEXTDC LTD | 0.312821 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.368639 |
| CARLSBERG AS CLASS B | 0.044222 |
| BIONTECH SE | 0.052658 |
| UOL GROUP LTD ORD | 0.256194 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.428202 |
| GPT GROUP | 0.938503 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.219621 |
| EBARA CORP ORD | 0.22646 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086177 |
| RAKUTEN BANK ORD | 0.043411 |
| CELLEBRITE DI LTD | 0.057143 |
| CHARTER HALL GROUP | 0.22807 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029073 |
| AIR WATER INC | 0.099112 |
| NATURGY ENERGY GROUP SA | 0.12247 |
| DSM FIRMENICH AG | 0.122409 |
| MITSUBISHI CHEMICAL GROUP | 0.614579 |