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 (09 Apr 2026): | 1695.87 |
| Day range: | 1695.85 / 1696.20 |
| Change abs./rel.: | -3.18 / -0.19% |
| Year range: | 1254.82 / 1765.58 |
| Name | Index Shares |
|---|---|
| ODDITY TECH CL A ORD | 0.021909 |
| PRADA SPA | 0.274767 |
| SEKISUI CHEMICAL CO LTD ORD | 0.199552 |
| SCHRODERS PLC ORD | 0.426862 |
| SPAREBANK 1 SMN | 0.054964 |
| ABN AMRO BANK NV | 0.306821 |
| KYUSHU RAILWAY COMPANY | 0.074062 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.247331 |
| AGL ENERGY LTD | 0.321736 |
| IDEMITSU KOSAN CO LTD ORD | 0.431277 |
| SMITH & NEPHEW PLC | 0.455561 |
| TOBU RAILWAY CO LTD | 0.100817 |
| AMADA CO LTD | 0.167041 |
| AZBIL (YAMATAKE) CORP ORD | 0.247078 |
| VOESTALPINE AG | 0.059951 |
| MITSUBISHI MOTORS CORP ORD | 0.33953 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015304 |
| LIXIL GROUP CORP | 0.149379 |
| METSO CORPORATION | 0.343786 |
| SEVERN TRENT PLC | 0.14247 |
| SUMITOMO METAL MINING CO LTD ORD | 0.137155 |
| TREND MICRO INC | 0.06668 |
| BAKKAFROST P/F | 0.026709 |
| COCA-COLA BOTTLERS JAPAN INC | 0.064794 |
| SEGA SAMMY HOLDINGS INC | 0.082063 |
| RWE AG | 0.359019 |
| CHINA MENGNIU DAIRY CO LTD | 1.567841 |
| PLUS500 LTD | 0.035966 |
| ARCELORMITTAL SA | 0.225798 |
| ZENSHO HOLDINGS CO LTD ORD | 0.049529 |
| YAMAZAKI BAKING CO LTD | 0.07101 |
| KESKO OYJ CLASS B | 0.144469 |
| YAKULT HONSHA CO LTD ORD | 0.142834 |
| MEIJI HOLDINGS CO LTD | 0.12927 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.23309 |
| KYOTO FINANCIAL GROUP INC | 0.157206 |
| ASX LTD ORD | 0.103212 |
| ADDTECH AB | 0.128053 |
| MAZDA MOTOR CORP ORD | 0.308501 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001716 |
| SMITHS GROUP PLC | 0.171303 |
| YAMAHA CORP ORD | 0.191164 |
| FASTIGHETS BALDER AB CLASS B | 0.358195 |
| HANNOVER RUCK SE | 0.032208 |
| AURIZON HOLDINGS LTD | 0.936661 |
| TELEFONICA SA | 2.119192 |
| GEBERIT AG | 0.017435 |
| MONOTARO CO LTD | 0.132363 |
| BOLLORE SE | 0.369236 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045735 |
| SWECO AB-B S | 0.096941 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.090088 |
| MEBUKI FINANCIAL GROUP INC | 0.47037 |
| ASAHI INTECC CO LTD | 0.119778 |
| HAFNIA LTD | 0.145626 |
| BEIJER REF AB | 0.215664 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054868 |
| TAISEI CORP ORD | 0.080846 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.159726 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.403108 |
| MGM CHINA HOLDINGS LTD | 0.433911 |
| SHIMADZU CORP ORD | 0.12488 |
| SCHINDLER HOLDING AG ORD | 0.010598 |
| TECHNOLOGY ONE LTD | 0.155644 |
| MTU AERO ENGINES AG | 0.028784 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.094234 |
| AMOT INVESTMENTS LTD. | 0.130808 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.477336 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.058805 |
| WEIR GROUP PLC | 0.139063 |
| PEARSON PLC | 0.327513 |
| AIRPORT CITY LTD. | 0.030229 |
| KURITA WATER INDUSTRIES LTD | 0.060279 |
| ACKERMANS & VAN HAAREN NV | 0.011729 |
| AKER ASA CLASS A | 0.01185 |
| SG HOLDINGS CO LTD | 0.14704 |
| MATSUKIYOCOCOKARA & CO | 0.178986 |
| WORLEY LTD | 0.253184 |
| HENKEL AG & CO KGAA BEARER SH | 0.051606 |
| NIKON CORP ORD | 0.135282 |
| TOYO SUISAN KAISHA LTD | 0.048945 |
| AGC INC | 0.103758 |
| LEGRAND SA | 0.135013 |
| SGH LTD | 0.103717 |
| BUDIMEX | 0.006826 |
| RENTOKIL INITIAL PLC | 1.353008 |
| SONY FINANCIAL GROUP INC | 3.205443 |
| DAIMLER TRUCK HOLDING AG | 0.261097 |
| NISSAN MOTOR CO LTD ORD | 1.183263 |
| RECORDATI SPA | 0.057963 |
| HEINEKEN HOLDING NV | 0.065902 |
| TOSOH CORP | 0.160685 |
| DASSAULT SYSTEMES SA | 0.364377 |
| OSAKA GAS CO LTD | 0.192729 |
| ORIX JREIT INC ORD | 0.002931 |
| STRAUSS GROUP LTD ORD A | 0.028137 |
| SPARK NEW ZEALAND LTD | 0.99812 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.15133 |
| MAKITA CORP ORD | 0.128165 |
| STOCKLAND | 1.298065 |
| ORICA LTD ORD | 0.250177 |
| STMICROELECTRONICS NV | 0.349131 |
| NISSHIN SEIFUN GROUP INC | 0.130842 |
| GPT GROUP | 1.026255 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.165786 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.18441 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.072996 |
| HULIC CO LTD | 0.295013 |
| MISUMI GROUP INC ORD | 0.152757 |
| OMRON CORP ORD | 0.094184 |
| SYENSQO SA | 0.037643 |
| FOOD & LIFE COMPANIES LTD | 0.057646 |
| MITSUBISHI CHEMICAL GROUP | 0.672044 |
| YOKOGAWA ELECTRIC CORP ORD | 0.119852 |
| PILBARA MINERALS LTD | 1.572054 |
| A2 MILK CO LTD | 0.363926 |
| JFE HOLDINGS INC | 0.315778 |
| RYOHIN KEIKAKU CO LTD ORD | 0.276009 |
| WALLENIUS WILHELMSEN ASA | 0.054412 |
| HAMAMATSU PHOTONICS KK ORD | 0.158244 |
| YAMATO HDG. | 0.145286 |
| SYSMEX CORP ORD | 0.255358 |
| BAYER AG | 0.526857 |
| FOSUN INTERNATIONAL LTD | 1.1133 |
| J FRONT RETAILING CO LTD ORD | 0.133666 |
| TORAY INDUSTRIES INC ORD | 0.732216 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.189832 |
| KANSAI PAINT CO LTD | 0.078472 |
| TPG TELECOM LTD | 0.270384 |
| IBIDEN CO LTD | 0.133572 |
| MIVNE REAL ESTATE KD LTD | 0.304968 |
| AIR WATER INC | 0.108379 |
| WH GROUP LTD | 4.071273 |
| MIGDAL INSURANCE CO LTD ORD | 0.292226 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.028991 |
| PUBLICIS GROUPE SA | 0.122649 |
| STANLEY ELECTRIC CO LTD | 0.048397 |
| SHARP CORP | 0.14866 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031791 |
| TRYG AS | 0.178903 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.240452 |
| BIG SHOPPING CENTERS LTD. | 0.008517 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.268016 |
| WHARF HOLDINGS LTD ORD | 0.512683 |
| SAGE GROUP PLC | 0.510335 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.799077 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.240156 |
| SKANSKA AB CLASS B | 0.177587 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.093851 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.112423 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.801659 |
| TOHO CO LTD ORD | 0.290554 |
| STORA ENSO OYJ CLASS R | 0.297104 |
| JAPAN POST INSURANCE CO LTD | 0.285572 |
| SUMITOMO PHARMA CO LTD | 0.082282 |
| UNITED UTILITIES PLC | 0.365669 |
| NATURGY ENERGY GROUP SA | 0.133921 |
| AMPOL LTD | 0.127715 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002364 |
| IIDA GROUP HOLDINGS CO LTD | 0.085716 |
| FRONTLINE PLC | 0.076781 |
| YAMAHA MOTOR CO LTD ORD | 0.466 |
| TENARIS SA | 0.164708 |
| GETINGE AB CLASS B | 0.116616 |
| SECURITAS AB CLASS B | 0.269229 |
| MONCLER SPA | 0.114137 |
| SOUTH32 LTD | 2.392074 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.211715 |
| ORIGIN ENERGY LTD | 0.916028 |
| KIKKOMAN CORP ORD | 0.398604 |
| BAYCURRENT CONSULTING INC | 0.069243 |
| EXOR NV | 0.044622 |
| SUMITOMO CHEMICAL CO LTD | 0.76846 |
| EBARA CORP ORD | 0.247634 |
| SHISEIDO CO LTD | 0.209923 |
| SECTRA AB-B SHS | 0.070541 |
| NIPPON BUILDING FUND INC. | 0.004456 |
| CVC CAPITAL PARTNERS PLC | 0.346495 |
| SPAREBANKEN NORGE | 0.061899 |
| KERRY GROUP PLC-A | 0.077963 |
| SANDOZ GROUP AG | 0.216403 |
| SEEK LTD ORD | 0.184119 |
| TOTO LTD | 0.075742 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.308734 |
| AVANZA BANK H | 0.063999 |
| NICHIREI CORP ORD | 0.113637 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000528 |
| ADIDAS AG | 0.088869 |
| HASEKO CORP ORD | 0.121197 |
| SUMITOMO FORESTRY CO LTD | 0.2671 |
| CITY DEVELOPMENTS LTD ORD | 0.209732 |
| RAMSAY HEALTH CARE LTD ORD | 0.097803 |
| SHIMAMURA CORP ORD | 0.075862 |
| TSURUHA HOLDINGS INC ORD | 0.131921 |
| NIBE INDUSTRIER AB | 0.790839 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003731 |
| TOPPAN HOLDINGS INC | 0.13367 |
| HIKARI TSUSHIN INC ORD | 0.007259 |
| AUTOSTORE HOLDINGS LTD | 0.571795 |
| NEXTDC LTD | 0.342071 |
| ORION OYJ CLASS B | 0.057842 |
| MINERAL RESOURCES LTD ORD | 0.091171 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.099088 |
| SWISSCOM AG | 0.013624 |
| SWISS LIFE HOLDING AG | 0.015219 |
| KONINKLIJKE PHILIPS NV | 0.438714 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.46824 |
| DELEK GROUP LTD ORD | 0.004936 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.056126 |
| J SAINSBURY PLC | 0.911359 |
| NISSAN CHEMICAL CORP | 0.06762 |
| CYBERAGENT INC | 0.221966 |
| ADMIRAL GROUP PLC | 0.125997 |
| Camtek Ltd | 0.015033 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.470959 |
| M3 (SO-NET M3) INC ORD | 0.219236 |
| JX ADVANCED META ORD | 0.286204 |
| SANRIO CO LTD ORD | 0.434154 |
| XINYI GLASS HOLDINGS CO LTD | 0.934582 |
| PARTNERS GROUP HOLDING AG | 0.011552 |
| INTERTEK GROUP PLC | 0.082294 |
| CONTINENTAL AG | 0.05792 |
| TRELLEBORG AB CLASS B | 0.106931 |
| WHITEHAVEN COAL LTD | 0.433756 |
| SBI HOLDINGS INC ORD | 0.319406 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.069513 |
| VOLVO CAR AB-B W/I | 0.249108 |
| TOKYO METRO CO LTD | 0.15579 |
| WAREHOUSES DE PAUW SCA | 0.099533 |
| LAND SECURITIES GROUP PLC | 0.399226 |
| SHIZUOKA FINANCIAL GROUP INC | 0.241946 |
| SAGAX AB-D | 0.060495 |
| HK ELECTRIC INVESTMENTS LTD | 1.213053 |
| MITSUI O.S.K. LINES LTD | 0.181445 |
| KYOWA KIRIN CO LTD | 0.125778 |
| ASSECO POLAND SA | 0.029961 |
| JAPAN AIRLINES CO LTD | 0.230237 |
| DAIFUKU CO LTD | 0.176518 |
| SAGAX AB-B | 0.117332 |
| HKT TRUST AND HKT LTD | 1.936116 |
| THULE GROUP AB/THE | 0.05782 |
| NGK INSULATORS LTD ORD | 0.126409 |
| CONCORDIA FINANCIAL GROUP LTD | 0.584375 |
| VICINITY CENTRES | 2.079813 |
| MELROSE INDUSTRIES PLC | 0.668037 |
| RINNAI CORP ORD | 0.05444 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.65133 |
| SEIKO EPSON CORP ORD | 0.143064 |
| SOCIETE GENERALE SA CLASS A | 0.345387 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.318709 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002201 |
| HAKUHODO DY HOLDINGS INC ORD | 0.117264 |
| TELE2 AB | 0.290421 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.083981 |
| INFORMA PLC | 0.690547 |
| OJI PAPER CO LTD | 0.425873 |
| KEWPIE (QP) CORP ORD | 0.055244 |
| SEMBCORP INDUSTRIES LTD | 0.482671 |
| RESONAC HOLDINGS CORP | 0.094836 |
| TOMRA SYSTEMS ASA | 0.125088 |
| CLAL INSURANCE ENTERPRISES ORD | 0.034519 |
| BLUESCOPE STEEL LTD | 0.23395 |
| WHITBREAD PLC | 0.090617 |
| LOTUS BAKERIES | 0.000217 |
| BOUYGUES SA | 0.105147 |
| CELLEBRITE DI LTD | 0.062487 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.086786 |
| M&G PLC | 1.167511 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061443 |
| BPER BANCA | 0.762287 |
| WISE PLC - A | 0.363214 |
| NH FOODS LTD | 0.045437 |
| ORANGE SA | 1.002026 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.141701 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.254216 |
| MITSUI CHEMICALS INC | 0.190539 |
| NIPPON PROLOGIS REIT INC | 0.003814 |
| AUTO TRADER GROUP PLC | 0.448951 |
| KOEI TECMO HOLDINGS CO LTD | 0.060616 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015435 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.541511 |
| BROTHER INDUSTRIES LTD ORD | 0.134788 |
| PERSOL HOLDINGS CO LTD | 0.964437 |
| TBS HOLDINGS INC | 0.069649 |
| SINO LAND CO LTD ORD | 1.978378 |
| TEL AVIV STOCK EXCHANGE LTD | 0.036781 |
| YOKOHAMA RUBBER CO LTD ORD | 0.069131 |
| FINECOBANK BANCA FINECO SPA | 0.327683 |
| EBOS GROUP LTD | 0.104488 |
| FATTAL HOLDINGS 1998 LTD | 0.003581 |
| RAKUTEN BANK ORD | 0.047471 |
| KOKUSAI ELECTRIC CORP | 0.075348 |
| SANWA HOLDINGS CORP | 0.099022 |
| KANDENKO CO LTD ORD | 0.054578 |
| HANG LUNG PROPERTIES LTD ORD | 0.933414 |
| LOTTERY CORPORATION LTD | 1.193406 |
| ICG PLC | 0.155055 |
| SHAPIR ENGINEERING AND INDUS | 0.076158 |
| ATLAS ARTERIA LTD | 0.524232 |
| CENTRICA PLC | 2.470892 |
| APA GROUP | 0.705137 |
| FINANCIERE DE TUBIZE SA | 0.010292 |
| TOKYU CORP | 0.265512 |
| HUSQVARNA AB | 0.206711 |
| PERNOD RICARD SA | 0.102629 |
| CARSALES COM LTD ORD | 0.181357 |
| DEXUS/AU | 0.569091 |
| SEGRO PLC | 0.664347 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.075971 |
| VONOVIA SE | 0.38752 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.105532 |
| BANK MILLENNIUM SA | 0.324637 |
| AXFOOD AB | 0.05808 |
| HIROSE ELECTRIC CO LTD ORD | 0.015459 |
| BT GROUP PLC | 3.182938 |
| KERING SA | 0.038019 |
| ISRAEL CORP LTD | 0.001942 |
| NIPPON EXPRESS HOLDINGS CO | 0.111182 |
| DSM FIRMENICH AG | 0.133854 |
| WOLTERS KLUWER NV | 0.126434 |
| NAVIGATOR COMPANY SA | 0.114532 |
| SOJITZ CORP ORD | 0.111581 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.174799 |
| SARTORIUS AG PREF | 0.013194 |
| MARKS AND SPENCER GROUP PLC | 1.085265 |
| GMO PAYMENT GATEWAY INC | 0.023546 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.278619 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003833 |
| ZOZO INC | 0.211834 |
| TELECOM ITALIA SPA SVGS NCV | 3.232606 |
| FRESENIUS SE & CO KGAA | 0.220619 |
| SSAB AB | 0.115063 |
| ASM INTERNATIONAL NV | 0.024616 |
| SIKA AG | 0.081541 |
| FRESNILLO PLC | 0.098811 |
| HENKEL AG & CO KGAA PREF | 0.088399 |
| CAPITALAND ASCENDAS REIT | 2.078432 |
| SHIMIZU CORP ORD | 0.28763 |
| REPSOL SA | 0.602064 |
| WH SOUL PATTINSON & CO LTD ORD | 0.186696 |
| NEXT PLC | 0.060889 |
| ETORO GROUP LTD | 0.012358 |
| MAPLETREE INDUSTRIAL TRUST | 1.109853 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.3217 |
| NITERRA CO LTD | 0.084422 |
| ACOM CO LTD ORD | 0.203652 |
| HALMA PLC | 0.201919 |
| ELISA OYJ CLASS A | 0.075341 |
| AIRTEL AFRICA PLC | 0.30882 |
| GENMAB A/S | 0.033168 |
| SHIKUN & BINUI LTD ORD | 0.190623 |
| MINEBEA MITSUMI INC | 0.178399 |
| USS CO (TOKAI) LTD ORD | 0.184672 |
| KAWASAKI KISEN KAISHA LTD | 0.193851 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.247711 |
| KNORR-BREMSE AG | 0.035435 |
| TIS INC | 0.116663 |
| BUNZL PLC | 0.172954 |
| DENTSU GROUP INC | 0.104913 |
| UNIPOL GRUPPO SPA | 0.174685 |
| GLP J-REIT/D | 0.00247 |
| NISSIN FOODS HOLDINGS CO LTD | 0.094302 |
| ABC MART INC ORD | 0.04912 |
| LYNAS RARE EARTHS LTD | 0.477872 |
| SPIRAX GROUP PLC | 0.039398 |
| VIENNA INSURANCE GROUP AG | 0.018898 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.101349 |
| GIVAUDAN SA | 0.004939 |
| GENTING SINGAPORE PLC | 3.040556 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.070796 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.422171 |
| KOITO MANUFACTURING CO LTD ORD | 0.098683 |
| METAPLANET INC | 0.568229 |
| CAPGEMINI SA | 0.082969 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.41902 |
| BARRATT REDROW PLC | 0.712154 |
| ALS LTD | 0.2639 |
| STANDARD LIFE PLC | 0.403859 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.17019 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.474173 |
| CHARTER HALL GROUP | 0.249395 |
| SWIRE PACIFIC LTD ORD A | 0.196389 |
| CONVATEC GROUP PLC | 1.048043 |
| WIENERBERGER AG | 0.057755 |
| LEGAL & GENERAL GROUP PLC ORD | 3.033665 |
| REECE LTD | 0.123258 |
| ENDESA SA | 0.169599 |
| NEBIUS GROUP NV | 0.113176 |
| ENDEAVOUR GROUP | 0.778187 |
| PROTECTOR FORSIKRING ASA | 0.028684 |
| HANKYU HANSHIN HOLDINGS INC | 0.125217 |
| TOKYO CENTURY CORP | 0.087883 |
| HOLMEN AB | 0.040089 |
| BEIERSDORF AG | 0.04793 |
| LEROY SEAFOOD GROUP ASA | 0.143873 |
| SITC INTERNATIONAL HOLDINGS | 0.718188 |
| ALFRESA HOLDINGS CORP ORD | 0.092454 |
| MIRVAC GROUP | 2.109803 |
| SARTORIUS STEDIM BIOTECH SA | 0.014876 |
| SEIBU HOLDINGS INC | 0.119554 |
| SHUFERSAL LTD ORD B | 0.142813 |
| ASSOCIATED BRITISH FOODS PLC | 0.158128 |
| MAINFREIGHT LTD | 0.043947 |
| BIONTECH SE | 0.057582 |
| HOSHIZAKI CORP | 0.058007 |
| TALANX AG | 0.032267 |
| NORDIC SEMICONDUCTOR ASA | 0.097744 |
| MAPLETREE LOGISTICS TRUST | 1.839893 |
| SUNDRUG CO LTD ORD | 0.036381 |
| JB HI-FI LTD ORD | 0.058049 |
| SEATRIUM LTD | 1.730736 |
| QANTAS AIRWAYS LTD ORD | 0.80491 |
| CHINA GAS HOLDINGS LTD | 1.448022 |
| EVN AG | 0.019023 |
| NORDNET AB (PUBL) | 0.075097 |
| YASKAWA ELECTRIC CORP ORD | 0.122778 |
| MEGA OR HOLDINGS LTD | 0.012087 |
| SGS SA | 0.089243 |
| SCREEN HOLDINGS CO LTD | 0.087736 |
| MITSUBISHI HC CAPITAL INC | 0.446284 |
| COMMERZBANK AG | 0.374113 |
| MITSUBISHI GAS CHEMICAL CO | 0.089034 |
| EISAI | 0.137529 |
| OBAYASHI CORP ORD | 0.350145 |
| KOBE BUSSAN CO LTD | 0.07577 |
| ROHM CO LTD ORD | 0.179115 |
| PANDORA A/S | 0.04138 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027445 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.829852 |
| COMPUTERSHARE LTD ORD | 0.276005 |
| KINGFISHER PLC | 0.919672 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020418 |
| CHIBA BANK LTD ORD | 0.335722 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.342707 |
| CREDIT AGRICOLE SA | 0.525978 |
| A2A SPA | 0.833846 |
| JAMES HARDIE INDUSTRIES-CDI | 0.309557 |
| AVIVA PLC | 1.639419 |
| MEDIBANK PRIVATE | 1.476188 |
| KURARAY CO LTD | 0.150801 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.443929 |
| ROYAL KPN NV | 1.72076 |
| DAVIDE CAMPARI-MILANO NV | 0.305546 |
| HEIDELBERG MATERIALS AG | 0.068054 |
| OTSUKA CORP ORD | 0.117811 |
| UOL GROUP LTD ORD | 0.280149 |
| CARLSBERG AS CLASS B | 0.048357 |
| DAI NIPPON PRINTING CO LTD ORD | 0.217455 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.092629 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.16074 |
| TOEI ANIMATION CO LTD | 0.025013 |
| BANCA MEDIOLANUM SPA | 0.109066 |
| AMRIZE AG | 0.252791 |
| AAK AB | 0.094111 |
| HAPAG-LLOYD AG | 0.003393 |
| RICOH CO LTD | 0.278899 |
| YAMADA HOLDINGS CO LTD | 0.348036 |
| TELECOM ITALIA SPA | 5.923517 |
| OPEN HOUSE GROUP CO LTD | 0.038928 |
| BANCO BPM SPA | 0.590442 |
| CELLNEX TELECOM SA | 0.301823 |
| SCHINDLER HOLDING AG | 0.02181 |
| STRAUMANN HOLDING AG | 0.057123 |
| CASTELLUM AB | 0.187414 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.227039 |