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 (05 Feb 2026): | 1676.38 |
| Day range: | 1671.85 / 1683.62 |
| Change abs./rel.: | -6.38 / -0.38% |
| Year range: | 1248.05 / 1683.62 |
| Name | Index Shares |
|---|---|
| CVC CAPITAL PARTNERS PLC | 0.344489 |
| BOUYGUES SA | 0.104538 |
| EBOS GROUP LTD | 0.103883 |
| Camtek Ltd | 0.014946 |
| M&G PLC | 1.160753 |
| FRESENIUS SE & CO KGAA | 0.219342 |
| TOKYO METRO CO LTD | 0.154889 |
| CHINA MENGNIU DAIRY CO LTD | 1.558765 |
| WAREHOUSES DE PAUW SCA | 0.098957 |
| CHINA GAS HOLDINGS LTD | 1.43964 |
| REPSOL SA | 0.598579 |
| ETORO GROUP LTD | 0.012286 |
| WHARF HOLDINGS LTD ORD | 0.509715 |
| YAMAHA CORP ORD | 0.190058 |
| MITSUBISHI GAS CHEMICAL CO | 0.088519 |
| KYOTO FINANCIAL GROUP INC | 0.156296 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.093308 |
| NORDNET AB (PUBL) | 0.074663 |
| IDEMITSU KOSAN CO LTD ORD | 0.42878 |
| LEGRAND SA | 0.134231 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.21049 |
| HANG LUNG PROPERTIES LTD ORD | 0.928011 |
| VICINITY CENTRES | 2.067774 |
| CHIBA BANK LTD ORD | 0.333779 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.173787 |
| BLUESCOPE STEEL LTD | 0.232596 |
| HK ELECTRIC INVESTMENTS LTD | 1.206031 |
| ADDTECH AB | 0.127311 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0203 |
| NEXT PLC | 0.060537 |
| SIKA AG | 0.081069 |
| SYENSQO SA | 0.037425 |
| MEBUKI FINANCIAL GROUP INC | 0.467647 |
| LAND SECURITIES GROUP PLC | 0.396915 |
| MAPLETREE LOGISTICS TRUST | 1.829243 |
| TELE2 AB | 0.28874 |
| FATTAL HOLDINGS 1998 LTD | 0.003561 |
| UNITED UTILITIES PLC | 0.363553 |
| NIPPON EXPRESS HOLDINGS CO | 0.110538 |
| AMADA CO LTD | 0.166074 |
| TEL AVIV STOCK EXCHANGE LTD | 0.036568 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.46553 |
| CARLSBERG AS CLASS B | 0.048077 |
| LYNAS RARE EARTHS LTD | 0.475105 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.083319 |
| MARKS AND SPENCER GROUP PLC | 1.078982 |
| TSURUHA HOLDINGS INC ORD | 0.131157 |
| PANDORA A/S | 0.04114 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.183343 |
| AMRIZE AG | 0.251328 |
| ZOZO INC | 0.210608 |
| BIONTECH SE | 0.057248 |
| A2 MILK CO LTD | 0.361819 |
| HENKEL AG & CO KGAA BEARER SH | 0.051307 |
| ENDEAVOUR GROUP | 0.773682 |
| YAKULT HONSHA CO LTD ORD | 0.142008 |
| CASTELLUM AB | 0.186329 |
| KANDENKO CO LTD ORD | 0.054262 |
| NISSIN FOODS HOLDINGS CO LTD | 0.093756 |
| SOCIETE GENERALE SA CLASS A | 0.343388 |
| MAPLETREE INDUSTRIAL TRUST | 1.103428 |
| FINECOBANK BANCA FINECO SPA | 0.325786 |
| HIROSE ELECTRIC CO LTD ORD | 0.01537 |
| SWISS LIFE HOLDING AG | 0.01513 |
| ABC MART INC ORD | 0.048835 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.79123 |
| SUMITOMO FORESTRY CO LTD | 0.265554 |
| TPG TELECOM LTD | 0.268819 |
| PLUS500 LTD | 0.035758 |
| APA GROUP | 0.701055 |
| EXOR NV | 0.044363 |
| SAGE GROUP PLC | 0.507381 |
| RWE AG | 0.356941 |
| DELEK GROUP LTD ORD | 0.004908 |
| ROHM CO LTD ORD | 0.178078 |
| NEBIUS GROUP NV | 0.112521 |
| NORDIC SEMICONDUCTOR ASA | 0.097178 |
| ASSECO POLAND SA | 0.029787 |
| DASSAULT SYSTEMES SA | 0.362267 |
| BIG SHOPPING CENTERS LTD. | 0.008468 |
| SHAPIR ENGINEERING AND INDUS | 0.075717 |
| OTSUKA CORP ORD | 0.117129 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.14746 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003811 |
| SMITH & NEPHEW PLC | 0.452924 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061088 |
| WOLTERS KLUWER NV | 0.125702 |
| EVN AG | 0.018913 |
| MINERAL RESOURCES LTD ORD | 0.090643 |
| GMO PAYMENT GATEWAY INC | 0.02341 |
| SSAB AB | 0.114397 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.150454 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.072573 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.075532 |
| KONINKLIJKE PHILIPS NV | 0.436175 |
| BANCA MEDIOLANUM SPA | 0.108434 |
| BEIJER REF AB | 0.214415 |
| PERSOL HOLDINGS CO LTD | 0.958854 |
| MAINFREIGHT LTD | 0.043692 |
| GETINGE AB CLASS B | 0.115941 |
| OSAKA GAS CO LTD | 0.191614 |
| STORA ENSO OYJ CLASS R | 0.295384 |
| FASTIGHETS BALDER AB CLASS B | 0.356121 |
| ASAHI INTECC CO LTD | 0.119085 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.413939 |
| CHARTER HALL GROUP | 0.247952 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.225724 |
| MISUMI GROUP INC ORD | 0.151872 |
| TIS INC | 0.115987 |
| GPT GROUP | 1.020315 |
| BANK MILLENNIUM SA | 0.322758 |
| AURIZON HOLDINGS LTD | 0.931239 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.158802 |
| KIKKOMAN CORP ORD | 0.396297 |
| SWISSCOM AG | 0.013545 |
| GENMAB A/S | 0.032976 |
| KOEI TECMO HOLDINGS CO LTD | 0.060265 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.188733 |
| SGH LTD | 0.103116 |
| CENTRICA PLC | 2.456589 |
| KYUSHU RAILWAY COMPANY | 0.073633 |
| VOLVO CAR AB-B W/I | 0.247666 |
| EBARA CORP ORD | 0.246201 |
| YOKOHAMA RUBBER CO LTD ORD | 0.068731 |
| TALANX AG | 0.03208 |
| NIBE INDUSTRIER AB | 0.786262 |
| HAMAMATSU PHOTONICS KK ORD | 0.157328 |
| KINGFISHER PLC | 0.914349 |
| NATURGY ENERGY GROUP SA | 0.133146 |
| SG HOLDINGS CO LTD | 0.146189 |
| MTU AERO ENGINES AG | 0.028618 |
| SUNDRUG CO LTD ORD | 0.036171 |
| SHIMADZU CORP ORD | 0.124157 |
| FINANCIERE DE TUBIZE SA | 0.010233 |
| ABN AMRO BANK NV | 0.305045 |
| ODDITY TECH CL A ORD | 0.021782 |
| SUMITOMO PHARMA CO LTD | 0.081806 |
| SCREEN HOLDINGS CO LTD | 0.043614 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.400774 |
| AGC INC | 0.103158 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002188 |
| SUMITOMO METAL MINING CO LTD ORD | 0.136361 |
| ADMIRAL GROUP PLC | 0.125267 |
| SITC INTERNATIONAL HOLDINGS | 0.714031 |
| UNIPOL GRUPPO SPA | 0.173674 |
| SUMITOMO CHEMICAL CO LTD | 0.764011 |
| KURITA WATER INDUSTRIES LTD | 0.05993 |
| SEGRO PLC | 0.660501 |
| KOBE BUSSAN CO LTD | 0.075331 |
| REECE LTD | 0.122544 |
| WHITEHAVEN COAL LTD | 0.431246 |
| MITSUI O.S.K. LINES LTD | 0.180394 |
| STMICROELECTRONICS NV | 0.34711 |
| YAMADA HOLDINGS CO LTD | 0.346022 |
| AUTOSTORE HOLDINGS LTD | 0.568485 |
| SAGAX AB-D | 0.060144 |
| IBIDEN CO LTD | 0.132799 |
| PEARSON PLC | 0.325618 |
| SONY FINANCIAL GROUP INC | 3.186888 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00235 |
| SPAREBANKEN NORGE | 0.061541 |
| BPER BANCA | 0.757875 |
| MINEBEA MITSUMI INC | 0.177366 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.474573 |
| USS CO (TOKAI) LTD ORD | 0.183603 |
| SANRIO CO LTD ORD | 0.086328 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.169205 |
| NH FOODS LTD | 0.045174 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.058465 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.233271 |
| DAVIDE CAMPARI-MILANO NV | 0.303777 |
| RAKUTEN BANK ORD | 0.047196 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.070386 |
| SARTORIUS AG PREF | 0.013117 |
| GENTING SINGAPORE PLC | 3.022956 |
| STOCKLAND | 1.290551 |
| PILBARA MINERALS LTD | 1.562954 |
| TOEI ANIMATION CO LTD | 0.024868 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.319838 |
| SHARP CORP | 0.147799 |
| SEVERN TRENT PLC | 0.141645 |
| NITERRA CO LTD | 0.083933 |
| HAFNIA LTD | 0.144783 |
| FRESNILLO PLC | 0.098239 |
| AVANZA BANK H | 0.063628 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.794451 |
| OPEN HOUSE GROUP CO LTD | 0.038703 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.340723 |
| SHIZUOKA FINANCIAL GROUP INC | 0.240545 |
| HEINEKEN HOLDING NV | 0.06552 |
| PUBLICIS GROUPE SA | 0.12194 |
| JB HI-FI LTD ORD | 0.057713 |
| VIENNA INSURANCE GROUP AG | 0.018788 |
| SECTRA AB-B SHS | 0.070133 |
| AIRTEL AFRICA PLC | 0.307032 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.06911 |
| INFORMA PLC | 0.686549 |
| METAPLANET INC | 0.56494 |
| RICOH CO LTD | 0.277284 |
| QANTAS AIRWAYS LTD ORD | 0.800251 |
| MAZDA MOTOR CORP ORD | 0.306715 |
| MITSUBISHI CHEMICAL GROUP | 0.668153 |
| NISSHIN SEIFUN GROUP INC | 0.130084 |
| PARTNERS GROUP HOLDING AG | 0.011486 |
| ORIX JREIT INC ORD | 0.002914 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015346 |
| MONCLER SPA | 0.113477 |
| A2A SPA | 0.82902 |
| DEXUS/AU | 0.565797 |
| GLP J-REIT/D | 0.002456 |
| ISRAEL CORP LTD | 0.001931 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.100762 |
| ORANGE SA | 0.996226 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.159809 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.277006 |
| SOJITZ CORP ORD | 0.110935 |
| HALMA PLC | 0.20075 |
| OMRON CORP ORD | 0.093638 |
| WALLENIUS WILHELMSEN ASA | 0.054097 |
| AIR WATER INC | 0.107752 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.316864 |
| KESKO OYJ CLASS B | 0.143633 |
| CELLEBRITE DI LTD | 0.062125 |
| AVIVA PLC | 1.629929 |
| DAIFUKU CO LTD | 0.175496 |
| JAMES HARDIE INDUSTRIES-CDI | 0.307765 |
| HULIC CO LTD | 0.293305 |
| DAI NIPPON PRINTING CO LTD ORD | 0.216197 |
| STRAUSS GROUP LTD ORD A | 0.027974 |
| SGS SA | 0.088726 |
| CLAL INSURANCE ENTERPRISES ORD | 0.034319 |
| PRADA SPA | 0.273176 |
| TOPPAN HOLDINGS INC | 0.132896 |
| AUTO TRADER GROUP PLC | 0.446352 |
| ELISA OYJ CLASS A | 0.074905 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.086284 |
| TBS HOLDINGS INC | 0.069246 |
| SKANSKA AB CLASS B | 0.176559 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.111772 |
| SWECO AB-B S | 0.09638 |
| RAMSAY HEALTH CARE LTD ORD | 0.097237 |
| SCHINDLER HOLDING AG ORD | 0.010536 |
| MGM CHINA HOLDINGS LTD | 0.431399 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.538376 |
| WEIR GROUP PLC | 0.138258 |
| WISE PLC - A | 0.361112 |
| SPARK NEW ZEALAND LTD | 0.992342 |
| COMPUTERSHARE LTD ORD | 0.274407 |
| WIENERBERGER AG | 0.05742 |
| JAPAN AIRLINES CO LTD | 0.228904 |
| SPIRAX GROUP PLC | 0.03917 |
| FRONTLINE PLC | 0.076336 |
| HENKEL AG & CO KGAA PREF | 0.087887 |
| INTERTEK GROUP PLC | 0.081817 |
| SCHRODERS PLC ORD | 0.424391 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.238766 |
| ASX LTD ORD | 0.102615 |
| RESONAC HOLDINGS CORP | 0.094287 |
| HAKUHODO DY HOLDINGS INC ORD | 0.116585 |
| SWIRE PACIFIC LTD ORD A | 0.195252 |
| TORAY INDUSTRIES INC ORD | 0.727978 |
| SINO LAND CO LTD ORD | 1.966926 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.083494 |
| JX ADVANCED META ORD | 0.284547 |
| NISSAN MOTOR CO LTD ORD | 1.176413 |
| TELECOM ITALIA SPA | 5.889228 |
| TELECOM ITALIA SPA SVGS NCV | 3.213894 |
| KEWPIE (QP) CORP ORD | 0.054924 |
| HOSHIZAKI CORP | 0.057671 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.46564 |
| MEDIBANK PRIVATE | 1.467643 |
| ASM INTERNATIONAL NV | 0.024473 |
| ORICA LTD ORD | 0.248728 |
| DAIMLER TRUCK HOLDING AG | 0.259585 |
| STRAUMANN HOLDING AG | 0.056792 |
| LEROY SEAFOOD GROUP ASA | 0.14304 |
| TRELLEBORG AB CLASS B | 0.106312 |
| M3 (SO-NET M3) INC ORD | 0.217967 |
| KNORR-BREMSE AG | 0.03523 |
| WH SOUL PATTINSON & CO LTD ORD | 0.185615 |
| CARSALES COM LTD ORD | 0.180307 |
| XINYI GLASS HOLDINGS CO LTD | 0.929172 |
| TREND MICRO INC | 0.066294 |
| FOOD & LIFE COMPANIES LTD | 0.057312 |
| METSO CORPORATION | 0.341796 |
| SEIBU HOLDINGS INC | 0.118862 |
| SBI HOLDINGS INC ORD | 0.317557 |
| WH GROUP LTD | 4.047706 |
| DSM FIRMENICH AG | 0.13308 |
| BROTHER INDUSTRIES LTD ORD | 0.134008 |
| AIRPORT CITY LTD. | 0.030054 |
| LOTUS BAKERIES | 0.000215 |
| SAGAX AB-B | 0.116653 |
| SHIMAMURA CORP ORD | 0.025141 |
| WHITBREAD PLC | 0.090092 |
| STANLEY ELECTRIC CO LTD | 0.048117 |
| KANSAI PAINT CO LTD | 0.078017 |
| FOSUN INTERNATIONAL LTD | 1.106855 |
| TELEFONICA SA | 2.106925 |
| MAKITA CORP ORD | 0.127423 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.053293 |
| KYOWA KIRIN CO LTD | 0.12505 |
| YAMAZAKI BAKING CO LTD | 0.070599 |
| ZENSHO HOLDINGS CO LTD ORD | 0.049242 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.05455 |
| SHIMIZU CORP ORD | 0.285965 |
| ACKERMANS & VAN HAAREN NV | 0.011661 |
| ASSOCIATED BRITISH FOODS PLC | 0.157213 |
| AXFOOD AB | 0.057744 |
| RECORDATI SPA | 0.057627 |
| MONOTARO CO LTD | 0.131597 |
| ATLAS ARTERIA LTD | 0.521198 |
| VONOVIA SE | 0.385277 |
| PROTECTOR FORSIKRING ASA | 0.028518 |
| ADIDAS AG | 0.088355 |
| NIPPON BUILDING FUND INC. | 0.00443 |
| TOTO LTD | 0.075304 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.231741 |
| HKT TRUST AND HKT LTD | 1.924909 |
| WORLEY LTD | 0.251718 |
| SHIKUN & BINUI LTD ORD | 0.18952 |
| SMITHS GROUP PLC | 0.170311 |
| SEEK LTD ORD | 0.183053 |
| ALFRESA HOLDINGS CORP ORD | 0.091919 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.468232 |
| J FRONT RETAILING CO LTD ORD | 0.132892 |
| KERRY GROUP PLC-A | 0.077512 |
| NISSAN CHEMICAL CORP | 0.067229 |
| MELROSE INDUSTRIES PLC | 0.66417 |
| VOESTALPINE AG | 0.059604 |
| TRYG AS | 0.177868 |
| CITY DEVELOPMENTS LTD ORD | 0.208518 |
| CONCORDIA FINANCIAL GROUP LTD | 0.580992 |
| SARTORIUS STEDIM BIOTECH SA | 0.01479 |
| HAPAG-LLOYD AG | 0.003374 |
| ORION OYJ CLASS B | 0.057508 |
| SEMBCORP INDUSTRIES LTD | 0.479877 |
| NEXTDC LTD | 0.340091 |
| J SAINSBURY PLC | 0.906084 |
| MIRVAC GROUP | 2.09759 |
| BANCO BPM SPA | 0.587024 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.441359 |
| MITSUI CHEMICALS INC | 0.189436 |
| JAPAN POST INSURANCE CO LTD | 0.09464 |
| TOYO SUISAN KAISHA LTD | 0.048661 |
| CAPGEMINI SA | 0.082489 |
| KAWASAKI KISEN KAISHA LTD | 0.192729 |
| KERING SA | 0.037799 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.245899 |
| BUNZL PLC | 0.171953 |
| YASKAWA ELECTRIC CORP ORD | 0.122067 |
| NIKON CORP ORD | 0.134499 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027286 |
| BARRATT REDROW PLC | 0.708032 |
| MEIJI HOLDINGS CO LTD | 0.128522 |
| KOITO MANUFACTURING CO LTD ORD | 0.098112 |
| ARCELORMITTAL SA | 0.224491 |
| HIKARI TSUSHIN INC ORD | 0.007217 |
| RYOHIN KEIKAKU CO LTD ORD | 0.274411 |
| DENTSU GROUP INC | 0.104305 |
| TOKYO CENTURY CORP | 0.087374 |
| HEIDELBERG MATERIALS AG | 0.06766 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.104921 |
| COCA-COLA BOTTLERS JAPAN INC | 0.064419 |
| MATSUKIYOCOCOKARA & CO | 0.17795 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003709 |
| BEIERSDORF AG | 0.047652 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.306946 |
| EISAI | 0.136733 |
| COMMERZBANK AG | 0.371947 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031607 |
| SANDOZ GROUP AG | 0.215151 |
| RENTOKIL INITIAL PLC | 1.345176 |
| TOMRA SYSTEMS ASA | 0.124364 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000525 |
| CONTINENTAL AG | 0.057585 |
| SPAREBANK 1 SMN | 0.054646 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.647559 |
| SECURITAS AB CLASS B | 0.267671 |
| ICG PLC | 0.154157 |
| SOUTH32 LTD | 2.378227 |
| OBAYASHI CORP ORD | 0.348118 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.055801 |
| THULE GROUP AB/THE | 0.057486 |
| CELLNEX TELECOM SA | 0.300076 |
| PERNOD RICARD SA | 0.102035 |
| AZBIL (YAMATAKE) CORP ORD | 0.245648 |
| BOLLORE SE | 0.367099 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.14088 |
| SYSMEX CORP ORD | 0.25388 |
| ENDESA SA | 0.168618 |
| BAYER AG | 0.523807 |
| SEGA SAMMY HOLDINGS INC | 0.081588 |
| RINNAI CORP ORD | 0.054124 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.825049 |
| AKER ASA CLASS A | 0.011781 |
| BT GROUP PLC | 3.164513 |
| PHOENIX GROUP HOLDINGS | 0.401521 |
| ALS LTD | 0.262372 |
| MIVNE REAL ESTATE KD LTD | 0.303203 |
| TOHO CO LTD ORD | 0.057774 |
| BAYCURRENT CONSULTING INC | 0.068842 |
| AGL ENERGY LTD | 0.319874 |
| GEBERIT AG | 0.017334 |
| YAMAHA MOTOR CO LTD ORD | 0.463303 |
| HANNOVER RUCK SE | 0.032021 |
| KURARAY CO LTD | 0.149928 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.098514 |
| KOKUSAI ELECTRIC CORP | 0.074912 |
| ORIGIN ENERGY LTD | 0.910726 |
| CYBERAGENT INC | 0.220681 |
| CREDIT AGRICOLE SA | 0.522933 |
| TENARIS SA | 0.163754 |
| IIDA GROUP HOLDINGS CO LTD | 0.085219 |
| TAISEI CORP ORD | 0.080378 |
| YOKOGAWA ELECTRIC CORP ORD | 0.119158 |
| SANWA HOLDINGS CORP | 0.098448 |
| AMPOL LTD | 0.126976 |
| NICHIREI CORP ORD | 0.112979 |
| GIVAUDAN SA | 0.00491 |
| YAMATO HDG. | 0.144445 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015216 |
| MITSUBISHI HC CAPITAL INC | 0.443701 |
| UOL GROUP LTD ORD | 0.278527 |
| SEKISUI CHEMICAL CO LTD ORD | 0.198397 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.093689 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001706 |
| AAK AB | 0.093567 |
| TOKYU CORP | 0.263975 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.028824 |
| HASEKO CORP ORD | 0.120495 |
| ROYAL KPN NV | 1.710799 |
| OJI PAPER CO LTD | 0.423408 |
| SEIKO EPSON CORP ORD | 0.142235 |
| NIPPON PROLOGIS REIT INC | 0.003792 |
| NGK INSULATORS LTD ORD | 0.125678 |
| BAKKAFROST P/F | 0.026555 |
| TOBU RAILWAY CO LTD | 0.100234 |
| ACOM CO LTD ORD | 0.202473 |
| JFE HOLDINGS INC | 0.31395 |
| HANKYU HANSHIN HOLDINGS INC | 0.124493 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.252744 |
| SHUFERSAL LTD ORD B | 0.141987 |
| MIGDAL INSURANCE CO LTD ORD | 0.290535 |
| LOTTERY CORPORATION LTD | 1.186498 |
| SCHINDLER HOLDING AG | 0.021683 |
| SHISEIDO CO LTD | 0.208708 |
| CAPITALAND ASCENDAS REIT | 2.010117 |
| HUSQVARNA AB | 0.205514 |
| SEATRIUM LTD | 1.720717 |
| HOLMEN AB | 0.039857 |
| NAVIGATOR COMPANY SA | 0.113869 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.089567 |
| AMOT INVESTMENTS LTD. | 0.13005 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04547 |
| MITSUBISHI MOTORS CORP ORD | 0.337565 |
| LEGAL & GENERAL GROUP PLC ORD | 3.016104 |
| TECHNOLOGY ONE LTD | 0.154743 |
| BUDIMEX | 0.006787 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.092093 |
| LIXIL GROUP CORP | 0.148514 |
| CONVATEC GROUP PLC | 1.041976 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.246277 |
| MEGA OR HOLDINGS LTD | 0.012017 |
| TOSOH CORP | 0.159755 |