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 (20 Nov 2025): | 1536.86 |
| Day range: | 1535.29 / 1546.01 |
| Change abs./rel.: | 5.60 / 0.37% |
| Year range: | 1248.05 / 1592.32 |
| Name | Index Shares |
|---|---|
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054363 |
| AKER ASA CLASS A | 0.011661 |
| ORIX JREIT INC ORD | 0.002884 |
| TOBU RAILWAY CO LTD | 0.101197 |
| GMO PAYMENT GATEWAY INC | 0.023171 |
| KEPPEL CORP LTD ORD | 0.729274 |
| LOTTERY CORPORATION LTD | 1.174397 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.082643 |
| TOTO LTD | 0.074536 |
| HIKMA PHARMACEUTICALS PLC | 0.083686 |
| VOLVO CAR AB-B W/I | 0.24514 |
| IBIDEN CO LTD | 0.065722 |
| WH GROUP LTD | 4.006424 |
| RIGHTMOVE PLC | 0.406071 |
| TALANX AG | 0.031753 |
| NIPPON BUILDING FUND INC. | 0.004385 |
| ENDEAVOUR GROUP | 0.763768 |
| MITSUBISHI CHEMICAL GROUP | 0.685574 |
| ACKERMANS & VAN HAAREN NV | 0.011542 |
| NIPPON EXPRESS HOLDINGS CO | 0.116696 |
| CHINA MENGNIU DAIRY CO LTD | 1.552758 |
| BANCO BPM SPA | 0.581038 |
| BANK MILLENNIUM SA | 0.319466 |
| CRODA INTERNATIONAL PLC | 0.068286 |
| OPC ENERGY LTD | 0.07852 |
| NH FOODS LTD | 0.044713 |
| COMMERZBANK AG | 0.368153 |
| HKT TRUST AND HKT LTD | 1.905277 |
| BOLLORE SE | 0.363355 |
| EBARA CORP ORD | 0.24369 |
| MITSUBISHI MOTORS CORP ORD | 0.334122 |
| JB HI-FI LTD ORD | 0.057125 |
| PROTECTOR FORSIKRING ASA | 0.028227 |
| SHISEIDO CO LTD | 0.206579 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.250166 |
| KURITA WATER INDUSTRIES LTD | 0.059319 |
| ETORO GROUP LTD | 0.012161 |
| TOSOH CORP | 0.158126 |
| VIENNA INSURANCE GROUP AG | 0.018597 |
| NISSAN MOTOR CO LTD ORD | 1.164416 |
| PUBLICIS GROUPE SA | 0.120696 |
| HAKUHODO DY HOLDINGS INC ORD | 0.115396 |
| MITSUI CHEMICALS INC | 0.093752 |
| UOL GROUP LTD ORD | 0.275398 |
| RAKUTEN BANK ORD | 0.046716 |
| SHARP CORP | 0.146292 |
| CELLNEX TELECOM SA | 0.305331 |
| SHIZUOKA FINANCIAL GROUP INC | 0.238092 |
| GALDERMA GROUP AG | 0.057144 |
| MTU AERO ENGINES AG | 0.028326 |
| SMITH & NEPHEW PLC | 0.447681 |
| MGM CHINA HOLDINGS LTD | 0.427 |
| TAISEI CORP ORD | 0.084949 |
| RAMSAY HEALTH CARE LTD ORD | 0.096245 |
| LEGRAND SA | 0.132862 |
| SARTORIUS STEDIM BIOTECH SA | 0.014639 |
| SECURITAS AB CLASS B | 0.264941 |
| BIONTECH SE | 0.049801 |
| TOHO CO LTD ORD | 0.057185 |
| M&G PLC | 1.268519 |
| NIBE INDUSTRIER AB | 0.778243 |
| JX ADVANCED META ORD | 0.281645 |
| SUMITOMO CHEMICAL CO LTD | 0.75622 |
| MARKS AND SPENCER GROUP PLC | 1.067978 |
| ALFRESA HOLDINGS CORP ORD | 0.090981 |
| MIGDAL INSURANCE CO LTD ORD | 0.287572 |
| TELEFONICA SA | 2.085437 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.229378 |
| SUMITOMO FORESTRY CO LTD | 0.262846 |
| KANSAI PAINT CO LTD | 0.077222 |
| PERNOD RICARD SA | 0.100995 |
| ACOM CO LTD ORD | 0.200408 |
| KAJIMA CORP ORD | 0.227544 |
| KYOTO FINANCIAL GROUP INC | 0.154702 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017122 |
| SGH LTD | 0.102064 |
| BPER BANCA | 0.750145 |
| AUTOSTORE HOLDINGS LTD | 0.562687 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.460782 |
| NORDNET AB (PUBL) | 0.073901 |
| BEIERSDORF AG | 0.049714 |
| NITERRA CO LTD | 0.083077 |
| DAIFUKU CO LTD | 0.173707 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.053994 |
| NIKON CORP ORD | 0.140853 |
| NORDIC SEMICONDUCTOR ASA | 0.096187 |
| SEKISUI CHEMICAL CO LTD ORD | 0.193744 |
| SHAPIR ENGINEERING AND INDUS | 0.074945 |
| SOJITZ CORP ORD | 0.109804 |
| KONINKLIJKE PHILIPS NV | 0.431727 |
| SECTRA AB-B SHS | 0.069417 |
| SBI HOLDINGS INC ORD | 0.15708 |
| SCREEN HOLDINGS CO LTD | 0.043169 |
| RESONAC HOLDINGS CORP | 0.093326 |
| XINYI GLASS HOLDINGS CO LTD | 0.912852 |
| AUTO TRADER GROUP PLC | 0.453025 |
| MINEBEA MITSUMI INC | 0.175557 |
| ASSECO POLAND SA | 0.029484 |
| SWECO AB-B S | 0.095397 |
| HENKEL AG & CO KGAA BEARER SH | 0.050784 |
| SANRIO CO LTD ORD | 0.085448 |
| MEDIBANK PRIVATE | 1.452675 |
| HULIC CO LTD | 0.290314 |
| HENKEL AG & CO KGAA PREF | 0.086991 |
| TSURUHA HOLDINGS INC ORD | 0.08359 |
| BLUESCOPE STEEL LTD | 0.230504 |
| NEXT VISION STABILIZED SYSTE | 0.037495 |
| HK ELECTRIC INVESTMENTS LTD | 1.193731 |
| A2A SPA | 0.820565 |
| CHIBA BANK LTD ORD | 0.330374 |
| RINNAI CORP ORD | 0.054621 |
| SPAREBANK 1 SMN | 0.054089 |
| DASSAULT SYSTEMES SA | 0.358573 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.165799 |
| BUNZL PLC | 0.170562 |
| SEIKO EPSON CORP ORD | 0.140785 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.786349 |
| DSM FIRMENICH AG | 0.131722 |
| LYNAS RARE EARTHS LTD | 0.47026 |
| ELISA OYJ CLASS A | 0.074141 |
| SOLVAY SA | 0.03774 |
| SWISS LIFE HOLDING AG | 0.014976 |
| ADMIRAL GROUP PLC | 0.12399 |
| SWISSCOM AG | 0.013407 |
| SEIBU HOLDINGS INC | 0.11765 |
| WOLTERS KLUWER NV | 0.12442 |
| HIKARI TSUSHIN INC ORD | 0.007189 |
| YAMAHA CORP ORD | 0.188119 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.974142 |
| GENTING SINGAPORE PLC | 2.992125 |
| CHARTER HALL GROUP | 0.245423 |
| SCHRODERS PLC ORD | 0.420063 |
| AMRIZE AG | 0.248764 |
| YAMAHA MOTOR CO LTD ORD | 0.458577 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.097509 |
| KNORR-BREMSE AG | 0.034871 |
| AXFOOD AB | 0.057155 |
| NICHIREI CORP ORD | 0.111827 |
| LAND SECURITIES GROUP PLC | 0.392867 |
| SHIMAMURA CORP ORD | 0.024885 |
| SEEK LTD ORD | 0.181187 |
| VICINITY CENTRES | 2.046685 |
| ATLAS ARTERIA LTD | 0.515882 |
| SGS SA | 0.087821 |
| MONOTARO CO LTD | 0.130255 |
| DAIMLER TRUCK HOLDING AG | 0.263004 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.274181 |
| MONCLER SPA | 0.112319 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.208343 |
| MATSUKIYOCOCOKARA & CO | 0.176135 |
| TREASURY WINE ESTATES LIMITED | 0.426817 |
| SOUTH32 LTD | 2.360824 |
| SINO LAND CO LTD ORD | 1.913211 |
| EMBRACER GROUP AB | 0.075722 |
| HUSQVARNA AB | 0.203418 |
| METAPLANET INC | 0.558542 |
| NISSAN CHEMICAL CORP | 0.067033 |
| KINGFISHER PLC | 0.919611 |
| BAKKAFROST P/F | 0.026284 |
| NISSHIN SEIFUN GROUP INC | 0.128757 |
| NGK INSULATORS LTD ORD | 0.124396 |
| STORA ENSO OYJ CLASS R | 0.292371 |
| OSAKA GAS CO LTD | 0.189659 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.536127 |
| OJI PAPER CO LTD | 0.419089 |
| STANLEY ELECTRIC CO LTD | 0.058574 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.110632 |
| GENMAB A/S | 0.032624 |
| HOLMEN AB | 0.03945 |
| JAMES HARDIE INDUSTRIES-CDI | 0.304247 |
| SMITHS GROUP PLC | 0.172291 |
| CELLEBRITE DI LTD | 0.061491 |
| MIRVAC GROUP | 2.076197 |
| YAMATO HDG. | 0.142972 |
| DAI NIPPON PRINTING CO LTD ORD | 0.215024 |
| STOCKLAND | 1.277389 |
| EBOS GROUP LTD | 0.102823 |
| SSAB AB | 0.11323 |
| SHUFERSAL LTD ORD B | 0.140374 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.472764 |
| HASEKO CORP ORD | 0.134359 |
| ISRAEL CORP LTD | 0.001911 |
| USS CO (TOKAI) LTD ORD | 0.181731 |
| MAKITA CORP ORD | 0.126123 |
| SEVERN TRENT PLC | 0.140201 |
| APA GROUP | 0.693905 |
| KYUSHU RAILWAY COMPANY | 0.072882 |
| VOESTALPINE AG | 0.058996 |
| MAZDA MOTOR CORP ORD | 0.303587 |
| BIG SHOPPING CENTERS LTD. | 0.008279 |
| RECORDATI SPA | 0.057039 |
| SUNDRUG CO LTD ORD | 0.035802 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002166 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.082469 |
| RENTOKIL INITIAL PLC | 1.331457 |
| OMRON CORP ORD | 0.092683 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027007 |
| SKANSKA AB CLASS B | 0.174758 |
| YAKULT HONSHA CO LTD ORD | 0.140559 |
| EVOLUTION MINING LTD | 1.051617 |
| YOKOGAWA ELECTRIC CORP ORD | 0.117943 |
| TOYO SUISAN KAISHA LTD | 0.048165 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.075257 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.396687 |
| HANG LUNG PROPERTIES LTD ORD | 0.918545 |
| CAPGEMINI SA | 0.082397 |
| THULE GROUP AB/THE | 0.056899 |
| NIPPON PROLOGIS REIT INC | 0.003753 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.139444 |
| TOPPAN HOLDINGS INC | 0.131541 |
| EVN AG | 0.01872 |
| SANWA HOLDINGS CORP | 0.097444 |
| SYMRISE AG | 0.070061 |
| COCA-COLA BOTTLERS JAPAN INC | 0.068129 |
| AZELIS GROUP NV | 0.060283 |
| LOTUS BAKERIES | 0.000213 |
| FOSUN INTERNATIONAL LTD | 1.095567 |
| BARRATT REDROW PLC | 0.703759 |
| AIRPORT CITY LTD. | 0.030253 |
| CASTELLUM AB | 0.184428 |
| CLAL INSURANCE ENTERPRISES ORD | 0.033969 |
| ASX LTD ORD | 0.101568 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167479 |
| VONOVIA SE | 0.37799 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.313633 |
| PEARSON PLC | 0.324993 |
| BANCA MEDIOLANUM SPA | 0.107328 |
| RWE AG | 0.3533 |
| AGL ENERGY LTD | 0.316612 |
| JFE HOLDINGS INC | 0.310748 |
| CAPITALAND ASCENDAS REIT | 1.989253 |
| ADDTECH AB | 0.126013 |
| KURARAY CO LTD | 0.153534 |
| MELROSE INDUSTRIES PLC | 0.660006 |
| AVANZA BANK H | 0.062758 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001635 |
| GPT GROUP | 1.009909 |
| AIR WATER INC | 0.106653 |
| MEBUKI FINANCIAL GROUP INC | 0.462878 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045006 |
| SAGAX AB-B | 0.115463 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.13993 |
| MAPLETREE LOGISTICS TRUST | 1.807516 |
| ROHM CO LTD ORD | 0.176262 |
| JD SPORTS FASHION PLC | 1.267211 |
| CYBERAGENT INC | 0.218123 |
| UNITED UTILITIES PLC | 0.359845 |
| TOEI ANIMATION CO LTD | 0.024614 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.463457 |
| HALMA PLC | 0.198703 |
| PHOENIX GROUP HOLDINGS | 0.396207 |
| SAGAX AB-D | 0.059531 |
| HOSHIZAKI CORP | 0.057083 |
| MITSUI O.S.K. LINES LTD | 0.178555 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003672 |
| MITSUBISHI GAS CHEMICAL CO | 0.087616 |
| Camtek Ltd | 0.014773 |
| PARTNERS GROUP HOLDING AG | 0.011368 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.219954 |
| ENDESA SA | 0.166898 |
| INFORMA PLC | 0.683455 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015189 |
| ABC MART INC ORD | 0.048337 |
| WHITBREAD PLC | 0.091366 |
| ORICA LTD ORD | 0.246627 |
| UNIPOL GRUPPO SPA | 0.171903 |
| SEATRIUM LTD | 1.703168 |
| IDEMITSU KOSAN CO LTD ORD | 0.424407 |
| MAINFREIGHT LTD | 0.043697 |
| SOCIETE GENERALE SA CLASS A | 0.369958 |
| MIVNE REAL ESTATE KD LTD | 0.30011 |
| HAFNIA LTD | 0.143306 |
| ARCELORMITTAL SA | 0.222513 |
| TBS HOLDINGS INC | 0.068539 |
| OBAYASHI CORP ORD | 0.344568 |
| WHITEHAVEN COAL LTD | 0.430118 |
| CENTRICA PLC | 2.49611 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.22276 |
| KYOWA KIRIN CO LTD | 0.123774 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.640107 |
| STMICROELECTRONICS NV | 0.34357 |
| AZBIL (YAMATAKE) CORP ORD | 0.243143 |
| COMPUTERSHARE LTD ORD | 0.271608 |
| CONTINENTAL AG | 0.056998 |
| RYOHIN KEIKAKU CO LTD ORD | 0.271613 |
| ORION OYJ CLASS B | 0.056853 |
| AURIZON HOLDINGS LTD | 0.921741 |
| DAVIDE CAMPARI-MILANO NV | 0.300679 |
| TELECOM ITALIA SPA | 5.829166 |
| SAGE GROUP PLC | 0.505931 |
| ZOZO INC | 0.20846 |
| CITY DEVELOPMENTS LTD ORD | 0.206392 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.238356 |
| CREDIT AGRICOLE SA | 0.521515 |
| BEIJER REF AB | 0.212229 |
| WPP PLC | 0.568401 |
| TREND MICRO INC | 0.065618 |
| LEGAL & GENERAL GROUP PLC ORD | 2.985344 |
| FRESENIUS SE & CO KGAA | 0.217105 |
| WHARF HOLDINGS LTD ORD | 0.504517 |
| SHIMADZU CORP ORD | 0.122891 |
| TECHNOLOGY ONE LTD | 0.153165 |
| OPEN HOUSE GROUP CO LTD | 0.039515 |
| CVC CAPITAL PARTNERS PLC | 0.340976 |
| VESTAS WIND SYSTEMS A/S | 0.530924 |
| TRELLEBORG AB CLASS B | 0.105228 |
| YASKAWA ELECTRIC CORP ORD | 0.120823 |
| FRESNILLO PLC | 0.097237 |
| ROYAL KPN NV | 1.720544 |
| YAMAZAKI BAKING CO LTD | 0.069879 |
| WEIR GROUP PLC | 0.136848 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.436858 |
| CONCORDIA FINANCIAL GROUP LTD | 0.575066 |
| ASAHI INTECC CO LTD | 0.112575 |
| LIXIL GROUP CORP | 0.146999 |
| ORIGIN ENERGY LTD | 0.901438 |
| WALLENIUS WILHELMSEN ASA | 0.053545 |
| J SAINSBURY PLC | 0.905262 |
| TENARIS SA | 0.176728 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.816634 |
| HEIDELBERG MATERIALS AG | 0.06697 |
| REECE LTD | 0.14931 |
| AAK AB | 0.092612 |
| CARLSBERG AS CLASS B | 0.047587 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.075734 |
| FINECOBANK BANCA FINECO SPA | 0.322463 |
| KERING SA | 0.037413 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.094129 |
| SEMBCORP INDUSTRIES LTD | 0.474983 |
| SUMITOMO METAL MINING CO LTD ORD | 0.137189 |
| SYSMEX CORP ORD | 0.25129 |
| TOKYO METRO CO LTD | 0.153309 |
| TOMRA SYSTEMS ASA | 0.123096 |
| LEROY SEAFOOD GROUP ASA | 0.141581 |
| KOBE BUSSAN CO LTD | 0.074563 |
| NATURGY ENERGY GROUP SA | 0.049152 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.085404 |
| SG HOLDINGS CO LTD | 0.144698 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.186808 |
| CONVATEC GROUP PLC | 0.85527 |
| SWIRE PACIFIC LTD ORD A | 0.19326 |
| NEXTDC LTD | 0.336622 |
| FATTAL HOLDINGS 1998 LTD | 0.003524 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.092356 |
| HANNOVER RUCK SE | 0.031695 |
| GETINGE AB CLASS B | 0.114759 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.658766 |
| J FRONT RETAILING CO LTD ORD | 0.131537 |
| FRONTLINE PLC | 0.075439 |
| ODDITY TECH CL A ORD | 0.02156 |
| CCC SA | 0.027104 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.243391 |
| METSO CORPORATION | 0.33831 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.099735 |
| PILBARA MINERALS LTD | 1.547014 |
| CHINA GAS HOLDINGS LTD | 1.424957 |
| HANKYU HANSHIN HOLDINGS INC | 0.123963 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.090707 |
| ORANGE SA | 0.986065 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031285 |
| ZENSHO HOLDINGS CO LTD ORD | 0.04874 |
| WAREHOUSES DE PAUW SCA | 0.097729 |
| A2 MILK CO LTD | 0.358129 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.181473 |
| KOEI TECMO HOLDINGS CO LTD | 0.05965 |
| BANCO COMERCIAL PORTUGUES SA | 3.865305 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.350104 |
| GEBERIT AG | 0.017158 |
| WORLEY LTD | 0.253277 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.103851 |
| HAPAG-LLOYD AG | 0.003339 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.026724 |
| STRAUSS GROUP LTD ORD A | 0.02766 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.243765 |
| M3 (SO-NET M3) INC ORD | 0.215744 |
| MITSUBISHI HC CAPITAL INC | 0.439176 |
| JAPAN AIRLINES CO LTD | 0.226569 |
| NEXT PLC | 0.059919 |
| PRADA SPA | 0.27039 |
| KOITO MANUFACTURING CO LTD ORD | 0.107964 |
| TRYG AS | 0.176054 |
| KIKKOMAN CORP ORD | 0.392255 |
| GIVAUDAN SA | 0.00486 |
| BOUYGUES SA | 0.1032 |
| SARTORIUS AG PREF | 0.012983 |
| BT GROUP PLC | 3.132242 |
| SHIMIZU CORP ORD | 0.283048 |
| SPIRAX GROUP PLC | 0.038771 |
| TIS INC | 0.114804 |
| SCHINDLER HOLDING AG | 0.021462 |
| RICOH CO LTD | 0.274456 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.071833 |
| ASSOCIATED BRITISH FOODS PLC | 0.156339 |
| WH SOUL PATTINSON & CO LTD ORD | 0.184095 |
| AMADA CO LTD | 0.164381 |
| MISUMI GROUP INC ORD | 0.150324 |
| CARSALES COM LTD ORD | 0.178468 |
| SEGA SAMMY HOLDINGS INC | 0.080756 |
| ALS LTD | 0.259696 |
| BROTHER INDUSTRIES LTD ORD | 0.132641 |
| NEXI SPA | 0.272804 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020093 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003772 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.158179 |
| KAWASAKI KISEN KAISHA LTD | 0.190763 |
| WISE PLC - A | 0.357429 |
| BAYER AG | 0.518466 |
| TOKYU CORP | 0.261283 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.069668 |
| FASTIGHETS BALDER AB CLASS B | 0.35249 |
| MAPLETREE INDUSTRIAL TRUST | 1.091872 |
| SPARK NEW ZEALAND LTD | 0.982222 |
| AMPOL LTD | 0.125681 |
| SPAREBANKEN NORGE | 0.0758 |
| ABN AMRO BANK NV | 0.301934 |
| NISSIN FOODS HOLDINGS CO LTD | 0.092799 |
| ASM INTERNATIONAL NV | 0.024223 |
| FOOD & LIFE COMPANIES LTD | 0.056728 |
| KOKUSAI ELECTRIC CORP | 0.074148 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000519 |
| DEXUS/AU | 0.560027 |
| DELEK GROUP LTD ORD | 0.004858 |
| ICG PLC | 0.152585 |
| REPSOL SA | 0.592474 |
| INTERTEK GROUP PLC | 0.081217 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.303816 |
| EXOR NV | 0.036942 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.787997 |
| SCHINDLER HOLDING AG ORD | 0.010429 |
| YOKOHAMA RUBBER CO LTD ORD | 0.06803 |
| AVIVA PLC | 1.613306 |
| DENTSU GROUP INC | 0.103241 |
| QANTAS AIRWAYS LTD ORD | 0.79209 |
| AMOT INVESTMENTS LTD. | 0.128724 |
| KESKO OYJ CLASS B | 0.142168 |
| BAYCURRENT CONSULTING INC | 0.06814 |
| FINANCIERE DE TUBIZE SA | 0.010128 |
| WIENERBERGER AG | 0.056835 |
| PLUS500 LTD | 0.035213 |
| HIROSE ELECTRIC CO LTD ORD | 0.015213 |
| TORAY INDUSTRIES INC ORD | 0.756816 |
| TELECOM ITALIA SPA SVGS NCV | 3.181116 |
| YAMADA HOLDINGS CO LTD | 0.342493 |
| NAVIGATOR COMPANY SA | 0.112707 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.057869 |
| HEINEKEN HOLDING NV | 0.064852 |
| OTSUKA CORP ORD | 0.115934 |
| HAMAMATSU PHOTONICS KK ORD | 0.155723 |
| SITC INTERNATIONAL HOLDINGS | 0.706748 |
| SYENSQO SA | 0.037043 |
| GLP J-REIT/D | 0.002431 |
| TELE2 AB | 0.285795 |
| IIDA GROUP HOLDINGS CO LTD | 0.08435 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060465 |
| KEWPIE (QP) CORP ORD | 0.054364 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.171277 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.088653 |
| AGC INC | 0.102106 |
| BUDIMEX | 0.006717 |
| TPG TELECOM LTD | 0.20675 |
| PERSOL HOLDINGS CO LTD | 0.949075 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.399519 |
| TOKYO CENTURY CORP | 0.086483 |
| PANDORA A/S | 0.040721 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.068295 |
| STRAUMANN HOLDING AG | 0.056213 |
| SEGRO PLC | 0.653765 |
| JAPAN POST INSURANCE CO LTD | 0.093674 |
| MEIJI HOLDINGS CO LTD | 0.127211 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.217886 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.047316 |
| DCC PLC | 0.051169 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002326 |