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 (08 Aug 2025): | 1534.19 |
| Day range: | 1534.19 / 1534.19 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1248.05 / 1534.19 |
| Name | Index Shares |
|---|---|
| TOEI ANIMATION CO LTD | 0.024779 |
| YOKOHAMA RUBBER CO LTD ORD | 0.068486 |
| MIGDAL INSURANCE CO LTD ORD | 0.25091 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.305852 |
| MAKITA CORP ORD | 0.126968 |
| ABN AMRO BANK NV | 0.265714 |
| JB HI-FI LTD ORD | 0.057508 |
| SEIKO EPSON CORP ORD | 0.141728 |
| KOITO MANUFACTURING CO LTD ORD | 0.108687 |
| MIVNE REAL ESTATE KD LTD | 0.302428 |
| TELECOM ITALIA SPA SVGS NCV | 3.202436 |
| BAYCURRENT CONSULTING INC | 0.068596 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.239953 |
| HOSHIZAKI CORP | 0.057465 |
| KOEI TECMO HOLDINGS CO LTD | 0.06005 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046793 |
| HIKMA PHARMACEUTICALS PLC | 0.084247 |
| LOTUS BAKERIES | 0.000215 |
| ALFRESA HOLDINGS CORP ORD | 0.091591 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.251843 |
| MAPLETREE LOGISTICS TRUST | 1.809652 |
| YAMAHA MOTOR CO LTD ORD | 0.461651 |
| OTSUKA CORP ORD | 0.116711 |
| ASAHI INTECC CO LTD | 0.113329 |
| SOUTH32 LTD | 2.380725 |
| A2A SPA | 0.826064 |
| CAPGEMINI SA | 0.082949 |
| MITSUBISHI GAS CHEMICAL CO | 0.088203 |
| UNITED UTILITIES PLC | 0.362256 |
| SBI HOLDINGS INC ORD | 0.144284 |
| CELLEBRITE DI LTD | 0.061903 |
| ABC MART INC ORD | 0.048661 |
| SOCIETE GENERALE SA CLASS A | 0.379618 |
| ROHM CO LTD ORD | 0.177444 |
| CENTRICA PLC | 2.583359 |
| DEXUS/AU | 0.56378 |
| NIBE INDUSTRIER AB | 0.783458 |
| ZOZO INC | 0.209857 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.140702 |
| AMOT INVESTMENTS LTD. | 0.132152 |
| SEKISUI CHEMICAL CO LTD ORD | 0.195042 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031495 |
| PEARSON PLC | 0.333049 |
| NORDNET AB (PUBL) | 0.074396 |
| BEIJER REF AB | 0.1991 |
| REECE LTD | 0.150311 |
| KOBE BUSSAN CO LTD | 0.075063 |
| ICG PLC | 0.153608 |
| ENDEAVOUR GROUP | 0.768887 |
| CARSALES COM LTD ORD | 0.179356 |
| HIROSE ELECTRIC CO LTD ORD | 0.015315 |
| WH GROUP LTD | 4.033275 |
| SOJITZ CORP ORD | 0.118681 |
| VIENNA INSURANCE GROUP AG | 0.018721 |
| SAGAX AB-D | 0.05993 |
| STRAUMANN HOLDING AG | 0.05659 |
| PLUS500 LTD | 0.036165 |
| GETINGE AB CLASS B | 0.115528 |
| WORLEY LTD | 0.199077 |
| MITSUI O.S.K. LINES LTD | 0.179751 |
| ACOM CO LTD ORD | 0.201752 |
| PERNOD RICARD SA | 0.101671 |
| AGL ENERGY LTD | 0.318734 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.676414 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.822107 |
| CONTACT ENERGY LTD | 0.42123 |
| HANG LUNG PROPERTIES LTD ORD | 0.91471 |
| TBS HOLDINGS INC | 0.068999 |
| NISSAN MOTOR CO LTD ORD | 1.172219 |
| GENTING SINGAPORE PLC | 3.012178 |
| MTU AERO ENGINES AG | 0.028516 |
| YAMAHA CORP ORD | 0.18938 |
| NISSHIN SEIFUN GROUP INC | 0.12962 |
| HENKEL AG & CO KGAA BEARER SH | 0.051124 |
| EXOR NV | 0.039599 |
| TSURUHA HOLDINGS INC ORD | 0.016807 |
| OSAKA GAS CO LTD | 0.19093 |
| AIRPORT CITY LTD. | 0.030456 |
| BAKKAFROST P/F | 0.02646 |
| PARTNERS GROUP HOLDING AG | 0.011445 |
| BANK MILLENNIUM SA | 0.321607 |
| OMRON CORP ORD | 0.093305 |
| TOMRA SYSTEMS ASA | 0.123921 |
| SWIRE PACIFIC LTD ORD B | 0.3958 |
| OBAYASHI CORP ORD | 0.348391 |
| LEGAL & GENERAL GROUP PLC ORD | 3.036917 |
| WEIR GROUP PLC | 0.137765 |
| SCHRODERS PLC ORD | 0.422878 |
| YAMAZAKI BAKING CO LTD | 0.070348 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.791619 |
| TREND MICRO INC | 0.066057 |
| ETORO GROUP LTD | 0.012127 |
| SSAB AB | 0.113989 |
| HKT TRUST AND HKT LTD | 1.918046 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.111374 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.35245 |
| SECURITAS AB CLASS B | 0.266716 |
| HIKARI TSUSHIN INC ORD | 0.007237 |
| TOHO CO LTD ORD | 0.057568 |
| WISE PLC - A | 0.359825 |
| SUMITOMO FORESTRY CO LTD | 0.264918 |
| HOLMEN AB | 0.039715 |
| RYOHIN KEIKAKU CO LTD ORD | 0.136716 |
| SECTRA AB-B SHS | 0.069883 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.182689 |
| MIRVAC GROUP | 2.090112 |
| KIOXIA HLDG CORP ORD | 0.042507 |
| STMICROELECTRONICS NV | 0.342643 |
| BIG SHOPPING CENTERS LTD. | 0.008334 |
| CARLSBERG AS CLASS B | 0.047906 |
| CAPITALAND ASCENDAS REIT | 1.999522 |
| KEPPEL CORP LTD ORD | 0.734162 |
| GIVAUDAN SA | 0.004893 |
| TOKYO METRO CO LTD | 0.154336 |
| ODDITY TECH CL A ORD | 0.017234 |
| A2 MILK CO LTD | 0.35983 |
| VONOVIA SE | 0.377799 |
| JAPAN POST INSURANCE CO LTD | 0.094302 |
| KERING SA | 0.037664 |
| QANTAS AIRWAYS LTD ORD | 0.797398 |
| ISRAEL CORP LTD | 0.001924 |
| ADMIRAL GROUP PLC | 0.124821 |
| MEIJI HOLDINGS CO LTD | 0.128064 |
| ASM INTERNATIONAL NV | 0.024386 |
| UNIPOL GRUPPO SPA | 0.195849 |
| MARKS AND SPENCER GROUP PLC | 1.073794 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.245399 |
| METSO CORPORATION | 0.340577 |
| BLUESCOPE STEEL LTD | 0.232048 |
| HAFNIA LTD | 0.144266 |
| RED ELECTRICA CORP SA | 0.214563 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.098163 |
| BARRATT REDROW PLC | 0.712331 |
| HUHTAMAKI OYJ | 0.05543 |
| TOKYU CORP | 0.263034 |
| NGK INSULATORS LTD ORD | 0.12523 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.16691 |
| AMPOL LTD | 0.126523 |
| HANNOVER RUCK SE | 0.031907 |
| NITERRA CO LTD | 0.083634 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000522 |
| WH SOUL PATTINSON & CO LTD ORD | 0.125244 |
| JAPAN AIRLINES CO LTD | 0.228088 |
| YAMADA HOLDINGS CO LTD | 0.344788 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.224253 |
| KAWASAKI KISEN KAISHA LTD | 0.192042 |
| WHITEHAVEN COAL LTD | 0.433 |
| SEVERN TRENT PLC | 0.140995 |
| GPT GROUP | 1.016677 |
| RECORDATI SPA | 0.057422 |
| NAVIGATOR COMPANY SA | 0.113463 |
| MITSUI CHEMICALS INC | 0.09438 |
| STOCKLAND | 1.273979 |
| WIENERBERGER AG | 0.057216 |
| UOL GROUP LTD ORD | 0.277244 |
| PILBARA MINERALS LTD | 1.555717 |
| SWIRE PACIFIC LTD ORD A | 0.194556 |
| JD SPORTS FASHION PLC | 1.282624 |
| ATLAS ARTERIA LTD | 0.519339 |
| LEGRAND SA | 0.133752 |
| SEMBCORP INDUSTRIES LTD | 0.478167 |
| RAMSAY HEALTH CARE LTD ORD | 0.09689 |
| AAK AB | 0.093233 |
| RICOH CO LTD | 0.276296 |
| SHISEIDO CO LTD | 0.207964 |
| KONINKLIJKE PHILIPS NV | 0.43462 |
| NIPPON BUILDING FUND INC. | 0.004415 |
| BOLLORE SE | 0.366211 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001646 |
| CCC SA | 0.027285 |
| FATTAL HOLDINGS 1998 LTD | 0.003545 |
| NEXTDC LTD | 0.338878 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015291 |
| DAI NIPPON PRINTING CO LTD ORD | 0.216465 |
| JFE HOLDINGS INC | 0.31283 |
| ADDTECH AB | 0.126857 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.439786 |
| LOTTERY CORPORATION LTD | 1.182268 |
| MINEBEA MITSUMI INC | 0.176734 |
| SAGE GROUP PLC | 0.51255 |
| TOTO LTD | 0.081126 |
| SHUFERSAL LTD ORD B | 0.141315 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.100403 |
| NESTE CORPORATION | 0.227953 |
| SUNDRUG CO LTD ORD | 0.036042 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001175 |
| FINANCIERE DE TUBIZE SA | 0.010196 |
| TRELLEBORG AB CLASS B | 0.105933 |
| CRODA INTERNATIONAL PLC | 0.068743 |
| TALANX AG | 0.031966 |
| ORIX JREIT INC ORD | 0.001466 |
| SANRIO CO LTD ORD | 0.08602 |
| J SAINSBURY PLC | 0.91633 |
| WHARF HOLDINGS LTD ORD | 0.507898 |
| TORAY INDUSTRIES INC ORD | 0.761888 |
| MEDIOBANCA SPA | 0.271845 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045308 |
| WPP PLC | 0.57221 |
| CELLNEX TELECOM SA | 0.307377 |
| CHINA GAS HOLDINGS LTD | 1.434507 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.168601 |
| REPSOL SA | 0.613706 |
| TOSOH CORP | 0.159185 |
| ZIM Integrated Shipping Services Ltd | 0.063268 |
| SHIZUOKA FINANCIAL GROUP INC | 0.239688 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.276018 |
| MITSUBISHI CHEMICAL GROUP | 0.690169 |
| AP MOLLER MAERSK A/S ORD A | 0.00142 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003696 |
| EMBRACER GROUP AB | 0.07623 |
| PHOENIX GROUP HOLDINGS | 0.398862 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017237 |
| PERSOL HOLDINGS CO LTD | 0.955436 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.084068 |
| TECHNOLOGY ONE LTD | 0.154191 |
| ORIGIN ENERGY LTD | 0.907479 |
| FASTIGHETS BALDER AB CLASS B | 0.354852 |
| RWE AG | 0.355668 |
| SARTORIUS AG PREF | 0.01307 |
| SCHINDLER HOLDING AG | 0.021606 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.320217 |
| M3 (SO-NET M3) INC ORD | 0.21719 |
| NATURGY ENERGY GROUP SA | 0.055932 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.230915 |
| HULIC CO LTD | 0.292259 |
| FOSUN INTERNATIONAL LTD | 1.102885 |
| GALDERMA GROUP AG | 0.057527 |
| WHITBREAD PLC | 0.092976 |
| COCA-COLA BOTTLERS JAPAN INC | 0.068586 |
| EBARA CORP ORD | 0.245323 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.408898 |
| MITSUBISHI HC CAPITAL INC | 0.442119 |
| SHIMAMURA CORP ORD | 0.025051 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027188 |
| SINO LAND CO LTD ORD | 1.926033 |
| NEXT VISION STABILIZED SYSTE | 0.026472 |
| HAPAG-LLOYD AG | 0.003362 |
| CHIBA BANK LTD ORD | 0.332588 |
| INFORMA PLC | 0.693597 |
| ZENSHO HOLDINGS CO LTD ORD | 0.049067 |
| TAYLOR WIMPEY PLC | 1.878896 |
| AXFOOD AB | 0.057538 |
| SCREEN HOLDINGS CO LTD | 0.044545 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00218 |
| AVANZA BANK H | 0.063179 |
| BANCA MEDIOLANUM SPA | 0.108048 |
| KESKO OYJ CLASS B | 0.143121 |
| SEEK LTD ORD | 0.182401 |
| GMO PAYMENT GATEWAY INC | 0.023326 |
| KURITA WATER INDUSTRIES LTD | 0.059716 |
| MATSUKIYOCOCOKARA & CO | 0.177316 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.091314 |
| ROYAL KPN NV | 1.732075 |
| SEATRIUM LTD | 1.714583 |
| AGC INC | 0.10279 |
| YOKOGAWA ELECTRIC CORP ORD | 0.118733 |
| BANCO COMERCIAL PORTUGUES SA | 3.89121 |
| BANCO BPM SPA | 0.584932 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054356 |
| HASEKO CORP ORD | 0.135259 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.076129 |
| DELEK GROUP LTD ORD | 0.00489 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.543017 |
| MAZDA MOTOR CORP ORD | 0.305622 |
| NICHIREI CORP ORD | 0.112576 |
| SMITH & NEPHEW PLC | 0.465254 |
| KYOTO FINANCIAL GROUP INC | 0.155738 |
| WALLENIUS WILHELMSEN ASA | 0.053904 |
| FRONTLINE PLC | 0.075944 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.18806 |
| J FRONT RETAILING CO LTD ORD | 0.132419 |
| SARTORIUS STEDIM BIOTECH SA | 0.014737 |
| SANWA HOLDINGS CORP | 0.098985 |
| BROTHER INDUSTRIES LTD ORD | 0.13353 |
| STORA ENSO OYJ CLASS R | 0.294331 |
| HANKYU HANSHIN HOLDINGS INC | 0.124794 |
| AZBIL (YAMATAKE) CORP ORD | 0.244772 |
| FRESNILLO PLC | 0.097889 |
| HEIDELBERG MATERIALS AG | 0.067419 |
| PROTECTOR FORSIKRING ASA | 0.028416 |
| BUNZL PLC | 0.173078 |
| KYUSHU RAILWAY COMPANY | 0.074629 |
| SMITHS GROUP PLC | 0.175996 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.481712 |
| ASX LTD ORD | 0.102249 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.058005 |
| SPARK NEW ZEALAND LTD | 0.988804 |
| RIGHTMOVE PLC | 0.41097 |
| FRESENIUS SE & CO KGAA | 0.21856 |
| TREASURY WINE ESTATES LIMITED | 0.429677 |
| AVIVA PLC | 1.624118 |
| AP MOLLER MAERSK AS CLASS B | 0.00233 |
| CONCORDIA FINANCIAL GROUP LTD | 0.578921 |
| TPG TELECOM LTD | 0.208135 |
| HAMAMATSU PHOTONICS KK ORD | 0.156767 |
| IBIDEN CO LTD | 0.066163 |
| SYENSQO SA | 0.037292 |
| SUMITOMO METAL MINING CO LTD ORD | 0.138108 |
| SGH LTD | 0.102748 |
| EVOLUTION MINING LTD | 1.052774 |
| SEIBU HOLDINGS INC | 0.118438 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.072314 |
| KAJIMA CORP ORD | 0.229069 |
| XINYI GLASS HOLDINGS CO LTD | 0.911855 |
| HEINEKEN HOLDING NV | 0.065287 |
| OJI PAPER CO LTD | 0.421898 |
| NORTHERN STAR RESOURCES LTD | 0.725848 |
| DAIFUKU CO LTD | 0.174871 |
| PUBLICIS GROUPE SA | 0.121505 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.399346 |
| LIXIL GROUP CORP | 0.147829 |
| COMPUTERSHARE LTD ORD | 0.273429 |
| TOPPAN HOLDINGS INC | 0.132422 |
| MAINFREIGHT LTD | 0.04399 |
| HAKUHODO DY HOLDINGS INC ORD | 0.116169 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.085976 |
| CALBEE INC ORD | 0.041227 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.245022 |
| TAISEI CORP ORD | 0.085519 |
| SG HOLDINGS CO LTD | 0.145668 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.315735 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.058257 |
| HK ELECTRIC INVESTMENTS LTD | 1.201731 |
| MITSUBISHI MOTORS CORP ORD | 0.336361 |
| TELECOM ITALIA SPA | 5.360155 |
| ACKERMANS & VAN HAAREN NV | 0.01162 |
| DENTSU GROUP INC | 0.103933 |
| GENMAB A/S | 0.032798 |
| CA IMMOBILIEN ANLAGEN AG | 0.015575 |
| GLP J-REIT/D | 0.002447 |
| USS CO (TOKAI) LTD ORD | 0.182949 |
| LEROY SEAFOOD GROUP ASA | 0.14253 |
| BIONTECH SE | 0.050135 |
| CVC CAPITAL PARTNERS PLC | 0.343261 |
| NIKON CORP ORD | 0.141797 |
| VOESTALPINE AG | 0.059391 |
| BEIERSDORF AG | 0.050211 |
| AUTOSTORE HOLDINGS LTD | 0.566459 |
| MEBUKI FINANCIAL GROUP INC | 0.484512 |
| KNORR-BREMSE AG | 0.035105 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00952 |
| FOOD & LIFE COMPANIES LTD | 0.057108 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.104547 |
| YASKAWA ELECTRIC CORP ORD | 0.121632 |
| RAKUTEN BANK ORD | 0.047029 |
| FINECOBANK BANCA FINECO SPA | 0.324624 |
| BOUYGUES SA | 0.103734 |
| SHAPIR ENGINEERING AND INDUS | 0.075447 |
| DAIMLER TRUCK HOLDING AG | 0.264767 |
| HENKEL AG & CO KGAA PREF | 0.087574 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.09476 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020227 |
| NIPPON PROLOGIS REIT INC | 0.003778 |
| RINNAI CORP ORD | 0.054987 |
| TIS INC | 0.115574 |
| ARCELORMITTAL SA | 0.224004 |
| YAMATO HDG. | 0.14393 |
| BT GROUP PLC | 3.194126 |
| DCC PLC | 0.052255 |
| TRYG AS | 0.177233 |
| CONTINENTAL AG | 0.05738 |
| ORSTED A/S | 0.078169 |
| SUMITOMO CHEMICAL CO LTD | 0.760344 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.047633 |
| ENDESA SA | 0.168016 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.092975 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031848 |
| PANDORA A/S | 0.040994 |
| WAREHOUSES DE PAUW SCA | 0.097562 |
| COMMERZBANK AG | 0.493305 |
| CASTELLUM AB | 0.185664 |
| STANLEY ELECTRIC CO LTD | 0.058967 |
| CLAL INSURANCE ENTERPRISES ORD | 0.034001 |
| SYMRISE AG | 0.07053 |
| HALMA PLC | 0.200034 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.434578 |
| APA GROUP | 0.692875 |
| CHARTER HALL GROUP | 0.247068 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.076172 |
| NISSIN FOODS HOLDINGS CO LTD | 0.093421 |
| M&G PLC | 1.27702 |
| BUDIMEX | 0.006762 |
| OPC ENERGY LTD | 0.068883 |
| SEGRO PLC | 0.658146 |
| AIR WATER INC | 0.107367 |
| MONDI PLC | 0.234489 |
| SWISS LIFE HOLDING AG | 0.015077 |
| SGS SA | 0.08841 |
| SHARP CORP | 0.147272 |
| ORANGE SA | 0.992674 |
| TOBU RAILWAY CO LTD | 0.101876 |
| NH FOODS LTD | 0.045012 |
| LAND SECURITIES GROUP PLC | 0.3955 |
| DAVIDE CAMPARI-MILANO NV | 0.302694 |
| SHIMIZU CORP ORD | 0.284945 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.172425 |
| OPERA LTD | 0.04755 |
| AMADA CO LTD | 0.165482 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.209739 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.089247 |
| KOSE CORP ORD | 0.017779 |
| METAPLANET INC | 0.288137 |
| BAYER AG | 0.521941 |
| AUTO TRADER GROUP PLC | 0.458974 |
| ELISA OYJ CLASS A | 0.074638 |
| YAKULT HONSHA CO LTD ORD | 0.141501 |
| IDEMITSU KOSAN CO LTD ORD | 0.427252 |
| SOLVAY SA | 0.037993 |
| CONVATEC GROUP PLC | 0.877597 |
| RESONAC HOLDINGS CORP | 0.093951 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.824432 |
| AKER ASA CLASS A | 0.011739 |
| HUSQVARNA AB | 0.204781 |
| TOKYO CENTURY CORP | 0.087063 |
| VOLVO CAR AB-B W/I | 0.246783 |
| MAPLETREE INDUSTRIAL TRUST | 1.098318 |
| SCHINDLER HOLDING AG ORD | 0.010499 |
| NISSAN CHEMICAL CORP | 0.067482 |
| NEXT PLC | 0.060523 |
| IIDA GROUP HOLDINGS CO LTD | 0.084916 |
| MELROSE INDUSTRIES PLC | 0.669304 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.06087 |
| SHIMADZU CORP ORD | 0.123714 |
| TOYO SUISAN KAISHA LTD | 0.048488 |
| VESTAS WIND SYSTEMS A/S | 0.534482 |
| NEXI SPA | 0.274632 |
| SAGAX AB-B | 0.116237 |
| VICINITY CENTRES | 2.043907 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.466563 |
| ORION OYJ CLASS B | 0.057058 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.46387 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003797 |
| AZELIS GROUP NV | 0.060687 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.290496 |
| MONOTARO CO LTD | 0.131128 |
| STRAUSS GROUP LTD ORD A | 0.027845 |
| MEDIBANK PRIVATE | 1.462411 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.081352 |
| AURIZON HOLDINGS LTD | 0.927918 |
| INTERTEK GROUP PLC | 0.083361 |
| KOKUSAI ELECTRIC CORP | 0.074645 |
| SPAREBANK 1 SMN | 0.065522 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.026903 |
| KANSAI PAINT CO LTD | 0.077739 |
| LYNAS RARE EARTHS LTD | 0.492545 |
| CHINA MENGNIU DAIRY CO LTD | 1.566139 |
| BANK OF IRELAND GROUP PLC | 0.512278 |
| TELE2 AB | 0.287711 |
| CREDIT AGRICOLE SA | 0.521069 |
| SEGA SAMMY HOLDINGS INC | 0.081297 |
| CITY DEVELOPMENTS LTD ORD | 0.207775 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076748 |
| SKANSKA AB CLASS B | 0.175929 |
| THULE GROUP AB/THE | 0.057281 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062864 |
| Camtek Ltd | 0.014836 |
| RENTOKIL INITIAL PLC | 1.340381 |
| SWISSCOM AG | 0.013496 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054727 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.224299 |
| CYBERAGENT INC | 0.219585 |
| EVN AG | 0.018846 |
| ASSECO POLAND SA | 0.029681 |
| SPIRAX GROUP PLC | 0.03903 |
| OPEN HOUSE GROUP CO LTD | 0.03978 |
| KURARAY CO LTD | 0.154563 |
| NIPPON EXPRESS HOLDINGS CO | 0.117478 |
| DSM FIRMENICH AG | 0.132606 |
| ICON PLC | 0.042635 |
| NORDIC SEMICONDUCTOR ASA | 0.08757 |
| KEWPIE (QP) CORP ORD | 0.054728 |
| SPAREBANKEN NORGE | 0.076308 |
| SWECO AB-B S | 0.096036 |
| GEBERIT AG | 0.017273 |
| MISUMI GROUP INC ORD | 0.151331 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.083022 |
| KINGFISHER PLC | 0.934616 |
| ORICA LTD ORD | 0.255168 |