Solactive GBS Developed Markets ex North America Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex North America Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PCY8 |
| Bloomberg Ticker: | |
| WKN: | SL0PCY |
Current Quotes
| Last quote (16 May 2025): | 1481.43 |
| Day range: | 1481.43 / 1481.43 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1225.73 / 1481.43 |
| Name | Index Shares |
|---|---|
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.275165 |
| MEDIBANK PRIVATE | 1.420145 |
| ORIGIN ENERGY LTD | 0.881252 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.101525 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002117 |
| YOKOHAMA RUBBER CO LTD ORD | 0.067766 |
| DAVIDE CAMPARI-MILANO NV | 0.293946 |
| YAMADA HOLDINGS CO LTD | 0.334823 |
| SINO LAND CO LTD ORD | 1.842698 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.217771 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.059111 |
| ARCELORMITTAL SA | 0.21753 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.052785 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014849 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.76874 |
| KOBE BUSSAN CO LTD | 0.072893 |
| SARTORIUS AG PREF | 0.012693 |
| DAI NIPPON PRINTING CO LTD ORD | 0.210209 |
| HOSHIZAKI CORP | 0.055805 |
| THALES SA | 0.044757 |
| AP MOLLER MAERSK A/S ORD A | 0.001379 |
| BAKKAFROST P/F | 0.025658 |
| SHIMADZU CORP ORD | 0.120139 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.167441 |
| TAYLOR WIMPEY PLC | 1.824594 |
| WAREHOUSES DE PAUW SCA | 0.092159 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.450464 |
| AZELIS GROUP NV | 0.058933 |
| AEON MALL CO LTD ORD | 0.046644 |
| OPC ENERGY LTD | 0.059981 |
| ASX LTD ORD | 0.099294 |
| LEGAL & GENERAL GROUP PLC ORD | 3.011064 |
| WH GROUP LTD | 3.916708 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.162086 |
| M&G PLC | 1.240024 |
| SCREEN HOLDINGS CO LTD | 0.043258 |
| EVOLUTION MINING LTD | 1.022347 |
| LEROY SEAFOOD GROUP ASA | 0.13841 |
| Camtek Ltd | 0.014408 |
| AKER ASA CLASS A | 0.0114 |
| CPI EUROPE AG | 0.016526 |
| SBI HOLDINGS INC ORD | 0.139966 |
| NISSAN CHEMICAL CORP | 0.065532 |
| MTU AERO ENGINES AG | 0.027692 |
| WH SOUL PATTINSON & CO LTD ORD | 0.121624 |
| THULE GROUP AB/THE | 0.055625 |
| LOTTERY CORPORATION LTD | 1.148099 |
| SEMBCORP INDUSTRIES LTD | 0.464347 |
| TELE2 AB | 0.279396 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019643 |
| TAISEI CORP ORD | 0.083047 |
| FINECOBANK BANCA FINECO SPA | 0.315242 |
| AP MOLLER MAERSK AS CLASS B | 0.002263 |
| BT GROUP PLC | 3.097689 |
| RECORDATI SPA | 0.055762 |
| STRAUMANN HOLDING AG | 0.054954 |
| SUMITOMO CHEMICAL CO LTD | 0.738369 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000514 |
| OBAYASHI CORP ORD | 0.338322 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003687 |
| SCHINDLER HOLDING AG | 0.020982 |
| WEIR GROUP PLC | 0.133784 |
| CONTACT ENERGY LTD | 0.409055 |
| SEKISUI CHEMICAL CO LTD ORD | 0.191125 |
| TOKYO METRO CO LTD | 0.149876 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.453079 |
| OJI PAPER CO LTD | 0.409705 |
| SKANSKA AB CLASS B | 0.170845 |
| FOSUN INTERNATIONAL LTD | 1.073052 |
| ORSTED A/S | 0.07591 |
| BIG SHOPPING CENTERS LTD. | 0.008084 |
| BERKELEY GROUP HOLDINGS PLC | 0.049677 |
| ABC MART INC ORD | 0.047255 |
| ORANGE SA | 0.963984 |
| SOCIETE GENERALE SA CLASS A | 0.368646 |
| SCHRODERS PLC ORD | 0.410657 |
| ROHM CO LTD ORD | 0.172315 |
| JB HI-FI LTD ORD | 0.055846 |
| ENDESA SA | 0.163161 |
| HUHTAMAKI OYJ | 0.053828 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.026126 |
| PANDORA A/S | 0.042125 |
| JARDINE CYCLE & CARRIAGE LTD | 0.030585 |
| YAMAHA MOTOR CO LTD ORD | 0.451932 |
| IBIDEN CO LTD | 0.06425 |
| YOKOGAWA ELECTRIC CORP ORD | 0.115301 |
| ENDEAVOUR GROUP | 0.746665 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.095326 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.07397 |
| BEIJER REF AB | 0.193346 |
| ATLAS ARTERIA LTD | 0.544651 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.136405 |
| TOSOH CORP | 0.154585 |
| VONOVIA SE | 0.361275 |
| TOMRA SYSTEMS ASA | 0.120339 |
| NORDNET AB (PUBL) | 0.072746 |
| WIENERBERGER AG | 0.055562 |
| FRESENIUS SE & CO KGAA | 0.212245 |
| SARTORIUS STEDIM BIOTECH SA | 0.014311 |
| SHIZUOKA FINANCIAL GROUP INC | 0.232761 |
| WORLEY LTD | 0.193323 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.080622 |
| AXFOOD AB | 0.055875 |
| NEXTDC LTD | 0.329084 |
| RINNAI CORP ORD | 0.053398 |
| JD SPORTS FASHION PLC | 1.270092 |
| JFE HOLDINGS INC | 0.303789 |
| SAGAX AB-B | 0.110122 |
| LYNAS RARE EARTHS LTD | 0.477476 |
| PUBLICIS GROUPE SA | 0.117993 |
| OTSUKA CORP ORD | 0.113338 |
| RICOH CO LTD | 0.26831 |
| NH FOODS LTD | 0.043712 |
| KINGFISHER PLC | 0.919523 |
| SWISSCOM AG | 0.013106 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.04544 |
| SWECO AB-B S | 0.093261 |
| MAPLETREE INDUSTRIAL TRUST | 1.066576 |
| REECE LTD | 0.145966 |
| TORAY INDUSTRIES INC ORD | 0.739869 |
| KOKUSAI ELECTRIC CORP | 0.072384 |
| AGL ENERGY LTD | 0.309522 |
| HIKMA PHARMACEUTICALS PLC | 0.081812 |
| ESR GROUP LIMITED | 1.36987 |
| IIDA GROUP HOLDINGS CO LTD | 0.082461 |
| NIBE INDUSTRIER AB | 0.760816 |
| PERSOL HOLDINGS CO LTD | 0.927822 |
| PARTNERS GROUP HOLDING AG | 0.011114 |
| GMO PAYMENT GATEWAY INC | 0.022652 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.310962 |
| METSO CORPORATION | 0.330734 |
| NITERRA CO LTD | 0.081217 |
| SYENSQO SA | 0.036369 |
| AUTO TRADER GROUP PLC | 0.449556 |
| AVIVA PLC | 1.379841 |
| MEDIOBANCA SPA | 0.263988 |
| PEARSON PLC | 0.329154 |
| MELROSE INDUSTRIES PLC | 0.651987 |
| HAKUHODO DY HOLDINGS INC ORD | 0.112812 |
| BIONTECH SE | 0.047789 |
| CHARTER HALL GROUP | 0.239927 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.532183 |
| PLUS500 LTD | 0.035661 |
| RIGHTMOVE PLC | 0.401354 |
| CALBEE INC ORD | 0.040035 |
| MAPLETREE LOGISTICS TRUST | 1.754437 |
| CENTRICA PLC | 2.597211 |
| FINANCIERE DE TUBIZE SA | 0.009901 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.239237 |
| SPAREBANK 1 SR NORGE ASA | 0.10665 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003589 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.422018 |
| HULIC CO LTD | 0.283813 |
| VOESTALPINE AG | 0.057675 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088675 |
| CELLEBRITE DI LTD | 0.060114 |
| RAKUTEN BANK ORD | 0.045669 |
| ASM INTERNATIONAL NV | 0.023681 |
| SINO BIOPHARMACEUTICAL LTD ORD | 5.047167 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.097501 |
| BANCO BPM SPA | 0.604924 |
| ALFRESA HOLDINGS CORP ORD | 0.088944 |
| ORIX JREIT INC ORD | 0.001424 |
| MITSUBISHI MOTORS CORP ORD | 0.32664 |
| NISSIN FOODS HOLDINGS CO LTD | 0.092246 |
| HEIDELBERG MATERIALS AG | 0.065471 |
| BANK OF IRELAND GROUP PLC | 0.509719 |
| MEBUKI FINANCIAL GROUP INC | 0.470508 |
| MITSUBISHI CHEMICAL GROUP | 0.670222 |
| KOEI TECMO HOLDINGS CO LTD | 0.058315 |
| NISSHIN SEIFUN GROUP INC | 0.125874 |
| MELISRON LTD ORD | 0.012798 |
| SHAPIR ENGINEERING AND INDUS | 0.073192 |
| YAKULT HONSHA CO LTD ORD | 0.136923 |
| HAPAG-LLOYD AG | 0.003264 |
| CONTINENTAL AG | 0.055721 |
| ZOZO INC | 0.205937 |
| HAMAMATSU PHOTONICS KK ORD | 0.14411 |
| SEVERN TRENT PLC | 0.136668 |
| ZIM Integrated Shipping Services Ltd | 0.06144 |
| KANSAI PAINT CO LTD | 0.075493 |
| NEXT PLC | 0.058773 |
| YAMATO HDG. | 0.139771 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.177409 |
| AAK AB | 0.090538 |
| NORDIC SEMICONDUCTOR ASA | 0.085039 |
| MONOTARO CO LTD | 0.127338 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.060613 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.026403 |
| NICHIREI CORP ORD | 0.109322 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.054447 |
| PHOENIX GROUP HOLDINGS | 0.387334 |
| STOCKLAND | 1.237159 |
| FATTAL HOLDINGS 1998 LTD | 0.003439 |
| HK ELECTRIC INVESTMENTS LTD | 1.167054 |
| TALANX AG | 0.031042 |
| GALDERMA GROUP AG | 0.055865 |
| TRELLEBORG AB CLASS B | 0.108059 |
| NORTHERN STAR RESOURCES LTD | 0.577041 |
| TOTO LTD | 0.078781 |
| SHIMAMURA CORP ORD | 0.024327 |
| M3 (SO-NET M3) INC ORD | 0.210913 |
| MAINFREIGHT LTD | 0.042718 |
| KURITA WATER INDUSTRIES LTD | 0.05799 |
| INTERTEK GROUP PLC | 0.082457 |
| TELECOM ITALIA SPA SVGS NCV | 3.109881 |
| NESTE CORPORATION | 0.221365 |
| CCC SA | 0.026497 |
| SANWA HOLDINGS CORP | 0.097849 |
| SYMRISE AG | 0.068492 |
| MAKITA CORP ORD | 0.123299 |
| GIVAUDAN SA | 0.004751 |
| JAPAN AIRLINES CO LTD | 0.221496 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.224241 |
| FASTIGHETS BALDER AB CLASS B | 0.344596 |
| STORA ENSO OYJ CLASS R | 0.293095 |
| SUMITOMO METAL MINING CO LTD ORD | 0.134117 |
| CA IMMOBILIEN ANLAGEN AG | 0.015125 |
| MEIJI HOLDINGS CO LTD | 0.124363 |
| CHINA MENGNIU DAIRY CO LTD | 1.522794 |
| AZBIL (YAMATAKE) CORP ORD | 0.263028 |
| OMRON CORP ORD | 0.090608 |
| CHIBA BANK LTD ORD | 0.322976 |
| VESTAS WIND SYSTEMS A/S | 0.519035 |
| XINYI GLASS HOLDINGS CO LTD | 0.885502 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.427075 |
| TECHNOLOGY ONE LTD | 0.149735 |
| SAGE GROUP PLC | 0.50464 |
| COMMERZBANK AG | 0.479049 |
| RESONAC HOLDINGS CORP | 0.091236 |
| CD PROJEKT RED | 0.035675 |
| WISE PLC - A | 0.349425 |
| MITSUBISHI HC CAPITAL INC | 0.429341 |
| BUNZL PLC | 0.168076 |
| WHARF HOLDINGS LTD ORD | 0.493219 |
| ASAHI INTECC CO LTD | 0.110054 |
| KYUSHU RAILWAY COMPANY | 0.072472 |
| UNITED UTILITIES PLC | 0.351787 |
| ODDITY TECH CL A ORD | 0.016736 |
| SHISEIDO CO LTD | 0.201953 |
| SHUFERSAL LTD ORD B | 0.137231 |
| TOKYO CENTURY CORP | 0.084546 |
| KEWPIE (QP) CORP ORD | 0.053146 |
| ACKERMANS & VAN HAAREN NV | 0.011284 |
| EBARA CORP ORD | 0.238233 |
| PERNOD RICARD SA | 0.098733 |
| TRYG AS | 0.173524 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.30661 |
| FRONTLINE PLC | 0.073754 |
| TOEI ANIMATION CO LTD | 0.024063 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.053294 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.163729 |
| HAFNIA LTD | 0.13291 |
| AIR WATER INC | 0.104264 |
| APA GROUP | 0.672851 |
| NIPPON PROLOGIS REIT INC | 0.001167 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.090288 |
| KESKO OYJ CLASS B | 0.138984 |
| BUDIMEX | 0.006567 |
| BLUESCOPE STEEL LTD | 0.225342 |
| DENTSU GROUP INC | 0.10093 |
| CASTELLUM AB | 0.209652 |
| SEIBU HOLDINGS INC | 0.115015 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.091677 |
| SUMITOMO FORESTRY CO LTD | 0.085754 |
| TOKYU CORP | 0.255432 |
| GENTING SINGAPORE PLC | 2.925122 |
| BROTHER INDUSTRIES LTD ORD | 0.129671 |
| CARSALES COM LTD ORD | 0.174173 |
| SOJITZ CORP ORD | 0.115251 |
| SEGA SAMMY HOLDINGS INC | 0.079801 |
| BAYER AG | 0.506856 |
| KAWASAKI KISEN KAISHA LTD | 0.186492 |
| MITSUI O.S.K. LINES LTD | 0.174556 |
| HALMA PLC | 0.194253 |
| BAYCURRENT CONSULTING INC | 0.066614 |
| UOL GROUP LTD ORD | 0.269231 |
| KOITO MANUFACTURING CO LTD ORD | 0.105546 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.075581 |
| TOHO CO LTD ORD | 0.055545 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.073929 |
| SGS SA | 0.083136 |
| SUNDRUG CO LTD ORD | 0.035 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.070224 |
| CARLSBERG AS CLASS B | 0.047274 |
| AMPOL LTD | 0.122866 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043998 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.297013 |
| SHARP CORP | 0.143016 |
| HOLMEN AB | 0.038567 |
| SWISS LIFE HOLDING AG | 0.014741 |
| YAMAZAKI BAKING CO LTD | 0.068315 |
| GLP J-REIT/D | 0.002453 |
| ZENSHO HOLDINGS CO LTD ORD | 0.047649 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.092021 |
| DEXUS/AU | 0.547486 |
| UNIPOL GRUPPO SPA | 0.190189 |
| INFORMA PLC | 0.681559 |
| OSAKA GAS CO LTD | 0.188312 |
| MISUMI GROUP INC ORD | 0.146957 |
| SAGAX AB-D | 0.054764 |
| AGC INC | 0.099819 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.182625 |
| ACOM CO LTD ORD | 0.195921 |
| SPIRAX GROUP PLC | 0.037902 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.17552 |
| J FRONT RETAILING CO LTD ORD | 0.128592 |
| WALLENIUS WILHELMSEN ASA | 0.052346 |
| AVANZA BANK H | 0.061353 |
| OPERA LTD | 0.045649 |
| IDEMITSU KOSAN CO LTD ORD | 0.40937 |
| DCC PLC | 0.051008 |
| EXOR NV | 0.049322 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.016739 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001141 |
| IHI CORP | 0.075589 |
| BOUYGUES SA | 0.099787 |
| NATURGY ENERGY GROUP SA | 0.054315 |
| OPEN HOUSE GROUP CO LTD | 0.038591 |
| KERING SA | 0.036575 |
| HKT TRUST AND HKT LTD | 1.862612 |
| HUSQVARNA AB | 0.198863 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.056673 |
| TOBU RAILWAY CO LTD | 0.098931 |
| NIPPON EXPRESS HOLDINGS CO | 0.114083 |
| COCA-COLA BOTTLERS JAPAN INC | 0.066604 |
| SG HOLDINGS CO LTD | 0.157477 |
| BOLLORE SE | 0.357966 |
| LEGRAND SA | 0.129887 |
| MINEBEA MITSUMI INC | 0.171626 |
| WHITBREAD PLC | 0.090983 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.23301 |
| TOPPAN HOLDINGS INC | 0.129692 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.798347 |
| TOYO SUISAN KAISHA LTD | 0.047086 |
| SPARK NEW ZEALAND LTD | 0.960227 |
| GETINGE AB CLASS B | 0.112189 |
| REPSOL SA | 0.595969 |
| MARKS AND SPENCER GROUP PLC | 1.042761 |
| YAMAHA CORP ORD | 0.183907 |
| MITSUBISHI GAS CHEMICAL CO | 0.085654 |
| NAVIGATOR COMPANY SA | 0.110185 |
| STMICROELECTRONICS NV | 0.33274 |
| KIOXIA HLDG CORP ORD | 0.041279 |
| SMITHS GROUP PLC | 0.17368 |
| A2A SPA | 0.80219 |
| JAPAN POST INSURANCE CO LTD | 0.094164 |
| GEBERIT AG | 0.017029 |
| TELECOM ITALIA SPA | 5.20524 |
| HANKYU HANSHIN HOLDINGS INC | 0.121187 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.027427 |
| LAND SECURITIES GROUP PLC | 0.38407 |
| GPT GROUP | 0.987294 |
| TSURUHA HOLDINGS INC ORD | 0.019503 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.238307 |
| AUTOSTORE HOLDINGS LTD | 0.550087 |
| AMOT INVESTMENTS LTD. | 0.111729 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.083491 |
| PILBARA MINERALS LTD | 1.510754 |
| KOSE CORP ORD | 0.017266 |
| CONVATEC GROUP PLC | 0.852234 |
| VIENNA INSURANCE GROUP AG | 0.01818 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.237941 |
| FUJIKURA LTD | 0.124801 |
| CAPGEMINI SA | 0.080552 |
| DSM FIRMENICH AG | 0.128773 |
| SEGRO PLC | 0.639125 |
| DAIMLER TRUCK HOLDING AG | 0.257115 |
| NEXI SPA | 0.266695 |
| YASKAWA ELECTRIC CORP ORD | 0.118117 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030927 |
| BARRATT REDROW PLC | 0.694595 |
| CONCORDIA FINANCIAL GROUP LTD | 0.562189 |
| SECURITAS AB CLASS B | 0.259008 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.594099 |
| AMADA CO LTD | 0.1607 |
| CHINA GAS HOLDINGS LTD | 1.393048 |
| ELISA OYJ CLASS A | 0.072481 |
| KONINKLIJKE PHILIPS NV | 0.411986 |
| RENTOKIL INITIAL PLC | 1.301642 |
| SMITH & NEPHEW PLC | 0.451793 |
| VICINITY CENTRES | 1.984836 |
| SCHINDLER HOLDING AG ORD | 0.010195 |
| WHITEHAVEN COAL LTD | 0.422596 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.086668 |
| SEEK LTD ORD | 0.176931 |
| ORION OYJ CLASS B | 0.055143 |
| DEUTSCHE BANK AG | 0.934501 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.470419 |
| CRODA INTERNATIONAL PLC | 0.066756 |
| SEATRIUM LTD | 1.665029 |
| MONDI PLC | 0.227712 |
| ORICA LTD ORD | 0.251132 |
| NIKON CORP ORD | 0.137698 |
| HASEKO CORP ORD | 0.13135 |
| AIRPORT CITY LTD. | 0.029576 |
| HANG LUNG PROPERTIES LTD ORD | 0.877727 |
| BANCA MEDIOLANUM SPA | 0.104925 |
| STANLEY ELECTRIC CO LTD | 0.057263 |
| CAPITALAND ASCENDAS REIT | 1.834211 |
| DAIFUKU CO LTD | 0.169817 |
| CELLNEX TELECOM SA | 0.298493 |
| GENMAB A/S | 0.033484 |
| FRESNILLO PLC | 0.09506 |
| CYBERAGENT INC | 0.213238 |
| BANCO COMERCIAL PORTUGUES SA | 3.778749 |
| SEIKO EPSON CORP ORD | 0.137632 |
| USS CO (TOKAI) LTD ORD | 0.20459 |
| STRAUSS GROUP LTD ORD A | 0.027041 |
| HIROSE ELECTRIC CO LTD ORD | 0.014872 |
| TPG TELECOM LTD | 0.20212 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.079001 |
| SGH LTD | 0.099779 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.899698 |
| HEINEKEN HOLDING NV | 0.0634 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.203678 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.820469 |
| CREDIT AGRICOLE SA | 0.506009 |
| A2 MILK CO LTD | 0.34943 |
| KNORR-BREMSE AG | 0.03409 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.368179 |
| KEPPEL CORP LTD ORD | 0.712944 |
| CITY DEVELOPMENTS LTD ORD | 0.20177 |
| KURARAY CO LTD | 0.150096 |
| ADMIRAL GROUP PLC | 0.121213 |
| NIPPON BUILDING FUND INC. | 0.004219 |
| RED ELECTRICA CORP SA | 0.208362 |
| HANNOVER RUCK SE | 0.030985 |
| PHOENIX HOLDINGS LTD/THE | 0.118878 |
| HIKARI TSUSHIN INC ORD | 0.007028 |
| KAJIMA CORP ORD | 0.222449 |
| TREND MICRO INC | 0.064146 |
| COMPUTERSHARE LTD ORD | 0.268374 |
| ROYAL KPN NV | 1.682016 |
| AURIZON HOLDINGS LTD | 0.912833 |
| MAZDA MOTOR CORP ORD | 0.296789 |
| SOLVAY SA | 0.036895 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.188915 |
| RAMSAY HEALTH CARE LTD ORD | 0.09409 |
| NGK INSULATORS LTD ORD | 0.12161 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.149168 |
| TREASURY WINE ESTATES LIMITED | 0.417259 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.342264 |
| ISRAEL CORP LTD | 0.001868 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001599 |
| RWE AG | 0.345389 |
| DELEK GROUP LTD ORD | 0.004759 |
| SHIMIZU CORP ORD | 0.27671 |
| TBS HOLDINGS INC | 0.067005 |
| MITSUI CHEMICALS INC | 0.091653 |
| ADDTECH AB | 0.123191 |
| MIVNE REAL ESTATE KD LTD | 0.297772 |
| JAMES HARDIE INDUSTRIES-CDI | 0.221337 |
| EVN AG | 0.018301 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.108155 |
| QANTAS AIRWAYS LTD ORD | 0.77438 |
| TIS INC | 0.112233 |
| WPP PLC | 0.555673 |
| SOUTH32 LTD | 2.314722 |
| BANK MILLENNIUM SA | 0.312312 |
| MATSUKIYOCOCOKARA & CO | 0.174457 |
| VOLVO CAR AB-B W/I | 0.239651 |
| SANRIO CO LTD ORD | 0.083534 |
| LIXIL GROUP CORP | 0.143556 |
| MIRVAC GROUP | 2.029705 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.387804 |
| J SAINSBURY PLC | 0.905047 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009245 |
| CVC CAPITAL PARTNERS PLC | 0.333341 |
| SSAB AB | 0.113767 |
| EMBRACER GROUP AB | 0.074027 |
| RYOHIN KEIKAKU CO LTD ORD | 0.132765 |