Solactive GBS Developed Markets ex North America Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PCX0 |
| Bloomberg Ticker: | |
| WKN: | SL0PCX |
Current Quotes
| Last quote (21 Jul 2025): | 1604.44 |
| Day range: | 1594.16 / 1606.04 |
| Change abs./rel.: | 8.61 / 0.54% |
| Year range: | 1231.06 / 1606.04 |
| Name | Index Shares |
|---|---|
| HEIDELBERG MATERIALS AG | 0.060396 |
| NAVIGATOR COMPANY SA | 0.101645 |
| CHINA MENGNIU DAIRY CO LTD | 1.404765 |
| SEVERN TRENT PLC | 0.126075 |
| AMPOL LTD | 0.113343 |
| GETINGE AB CLASS B | 0.103493 |
| IHI CORP | 0.069731 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.219498 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.089944 |
| NIPPON EXPRESS HOLDINGS CO | 0.105241 |
| YOKOGAWA ELECTRIC CORP ORD | 0.106365 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.417961 |
| DAIMLER TRUCK HOLDING AG | 0.237186 |
| DAIFUKU CO LTD | 0.156655 |
| HALMA PLC | 0.179197 |
| BROTHER INDUSTRIES LTD ORD | 0.119621 |
| BANCO COMERCIAL PORTUGUES SA | 3.485865 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001953 |
| SPAREBANK 1 SR NORGE ASA | 0.098384 |
| OPEN HOUSE GROUP CO LTD | 0.0356 |
| RED ELECTRICA CORP SA | 0.192212 |
| SEATRIUM LTD | 1.535975 |
| SGS SA | 0.076692 |
| RECORDATI SPA | 0.05144 |
| SUMITOMO CHEMICAL CO LTD | 0.68114 |
| SEEK LTD ORD | 0.163217 |
| SHIMAMURA CORP ORD | 0.022442 |
| SHISEIDO CO LTD | 0.1863 |
| CONTACT ENERGY LTD | 0.37735 |
| MEDIOBANCA SPA | 0.243527 |
| ACKERMANS & VAN HAAREN NV | 0.010409 |
| ISRAEL CORP LTD | 0.001723 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003401 |
| DELEK GROUP LTD ORD | 0.00439 |
| ORION OYJ CLASS B | 0.050869 |
| BIG SHOPPING CENTERS LTD. | 0.007458 |
| PERSOL HOLDINGS CO LTD | 0.855908 |
| TELECOM ITALIA SPA | 4.801791 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000474 |
| BOLLORE SE | 0.330221 |
| BAYER AG | 0.46757 |
| YAMAZAKI BAKING CO LTD | 0.06302 |
| THULE GROUP AB/THE | 0.051314 |
| BANCO BPM SPA | 0.558037 |
| JFE HOLDINGS INC | 0.280243 |
| FUJIKURA LTD | 0.115128 |
| LEGAL & GENERAL GROUP PLC ORD | 2.777681 |
| SGH LTD | 0.092045 |
| NITERRA CO LTD | 0.074922 |
| RWE AG | 0.318618 |
| OJI PAPER CO LTD | 0.377949 |
| MONDI PLC | 0.210063 |
| PHOENIX HOLDINGS LTD/THE | 0.109664 |
| ASX LTD ORD | 0.091598 |
| SOLVAY SA | 0.034035 |
| KIOXIA HLDG CORP ORD | 0.038079 |
| SOUTH32 LTD | 2.135312 |
| HULIC CO LTD | 0.261815 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.220694 |
| COMMERZBANK AG | 0.441918 |
| TOSOH CORP | 0.142603 |
| DEXUS/AU | 0.505051 |
| OTSUKA CORP ORD | 0.104554 |
| CPI EUROPE AG | 0.015245 |
| FRESNILLO PLC | 0.087692 |
| WPP PLC | 0.512604 |
| STMICROELECTRONICS NV | 0.30695 |
| MITSUBISHI MOTORS CORP ORD | 0.301323 |
| SCHINDLER HOLDING AG | 0.019355 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001053 |
| NORTHERN STAR RESOURCES LTD | 0.532316 |
| WAREHOUSES DE PAUW SCA | 0.085016 |
| BEIJER REF AB | 0.17836 |
| BANCA MEDIOLANUM SPA | 0.096792 |
| SEKISUI CHEMICAL CO LTD ORD | 0.176311 |
| UNITED UTILITIES PLC | 0.324521 |
| TREASURY WINE ESTATES LIMITED | 0.384918 |
| MAZDA MOTOR CORP ORD | 0.273785 |
| GENTING SINGAPORE PLC | 2.698401 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.151038 |
| KESKO OYJ CLASS B | 0.128212 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001475 |
| AIR WATER INC | 0.096183 |
| ORIX JREIT INC ORD | 0.001314 |
| WH SOUL PATTINSON & CO LTD ORD | 0.112197 |
| MIRVAC GROUP | 1.872386 |
| SINO LAND CO LTD ORD | 1.699874 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.947793 |
| KAJIMA CORP ORD | 0.205207 |
| EMBRACER GROUP AB | 0.068289 |
| MAKITA CORP ORD | 0.113742 |
| SOJITZ CORP ORD | 0.106318 |
| SHARP CORP | 0.131931 |
| ATLAS ARTERIA LTD | 0.502436 |
| SAGAX AB-D | 0.050519 |
| UOL GROUP LTD ORD | 0.248364 |
| SG HOLDINGS CO LTD | 0.145271 |
| TIS INC | 0.103534 |
| KERING SA | 0.03374 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.05228 |
| MITSUBISHI HC CAPITAL INC | 0.396064 |
| CRODA INTERNATIONAL PLC | 0.061582 |
| ALFRESA HOLDINGS CORP ORD | 0.08205 |
| TOYO SUISAN KAISHA LTD | 0.043437 |
| MEBUKI FINANCIAL GROUP INC | 0.43404 |
| FRONTLINE PLC | 0.068037 |
| WISE PLC - A | 0.322342 |
| PANDORA A/S | 0.03886 |
| FATTAL HOLDINGS 1998 LTD | 0.003173 |
| HOLMEN AB | 0.035578 |
| SPIRAX GROUP PLC | 0.034965 |
| IDEMITSU KOSAN CO LTD ORD | 0.37764 |
| NESTE CORPORATION | 0.204208 |
| TOBU RAILWAY CO LTD | 0.091263 |
| WHITEHAVEN COAL LTD | 0.389841 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.096765 |
| HUSQVARNA AB | 0.183449 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.084571 |
| AUTOSTORE HOLDINGS LTD | 0.507451 |
| WIENERBERGER AG | 0.051255 |
| NIPPON BUILDING FUND INC. | 0.003892 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.125832 |
| JAMES HARDIE INDUSTRIES-CDI | 0.204182 |
| HASEKO CORP ORD | 0.12117 |
| NICHIREI CORP ORD | 0.100849 |
| TRYG AS | 0.160074 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.206861 |
| ODDITY TECH CL A ORD | 0.015439 |
| EXOR NV | 0.045499 |
| CD PROJEKT RED | 0.03291 |
| RAMSAY HEALTH CARE LTD ORD | 0.086797 |
| MITSUI O.S.K. LINES LTD | 0.161027 |
| QANTAS AIRWAYS LTD ORD | 0.71436 |
| TELE2 AB | 0.25774 |
| EVOLUTION MINING LTD | 0.943107 |
| CONVATEC GROUP PLC | 0.786179 |
| AGL ENERGY LTD | 0.285531 |
| TALANX AG | 0.028636 |
| OSAKA GAS CO LTD | 0.173717 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.273992 |
| SSAB AB | 0.10495 |
| ADDTECH AB | 0.113643 |
| HIKMA PHARMACEUTICALS PLC | 0.075471 |
| CVC CAPITAL PARTNERS PLC | 0.307504 |
| ORICA LTD ORD | 0.231667 |
| WALLENIUS WILHELMSEN ASA | 0.048289 |
| SBI HOLDINGS INC ORD | 0.129117 |
| TPG TELECOM LTD | 0.186454 |
| HEINEKEN HOLDING NV | 0.058486 |
| LEROY SEAFOOD GROUP ASA | 0.127682 |
| MEDIBANK PRIVATE | 1.310072 |
| MITSUBISHI CHEMICAL GROUP | 0.618275 |
| DENTSU GROUP INC | 0.093107 |
| CHARTER HALL GROUP | 0.221331 |
| STORA ENSO OYJ CLASS R | 0.270378 |
| MEIJI HOLDINGS CO LTD | 0.114723 |
| GLP J-REIT/D | 0.002263 |
| ENDEAVOUR GROUP | 0.688792 |
| VONOVIA SE | 0.333273 |
| HAPAG-LLOYD AG | 0.003011 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.068199 |
| TELECOM ITALIA SPA SVGS NCV | 2.86884 |
| JD SPORTS FASHION PLC | 1.171649 |
| KOSE CORP ORD | 0.015927 |
| ZIM Integrated Shipping Services Ltd | 0.056677 |
| CARSALES COM LTD ORD | 0.160673 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.07702 |
| CREDIT AGRICOLE SA | 0.466789 |
| MAINFREIGHT LTD | 0.039407 |
| PARTNERS GROUP HOLDING AG | 0.010252 |
| TOTO LTD | 0.072675 |
| AP MOLLER MAERSK AS CLASS B | 0.002088 |
| WHITBREAD PLC | 0.083931 |
| INTERTEK GROUP PLC | 0.076066 |
| HAFNIA LTD | 0.122609 |
| KURARAY CO LTD | 0.138462 |
| MITSUI CHEMICALS INC | 0.084549 |
| CHIBA BANK LTD ORD | 0.297943 |
| SARTORIUS AG PREF | 0.011709 |
| BUDIMEX | 0.006058 |
| TOPPAN HOLDINGS INC | 0.11964 |
| EVN AG | 0.016882 |
| NISSHIN SEIFUN GROUP INC | 0.116118 |
| YASKAWA ELECTRIC CORP ORD | 0.108962 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.490934 |
| HKT TRUST AND HKT LTD | 1.718245 |
| ORIGIN ENERGY LTD | 0.812947 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.262134 |
| SYMRISE AG | 0.063183 |
| NIPPON PROLOGIS REIT INC | 0.00323 |
| HOSHIZAKI CORP | 0.051479 |
| RIGHTMOVE PLC | 0.370246 |
| GIVAUDAN SA | 0.004383 |
| TAISEI CORP ORD | 0.07661 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.064782 |
| VOLVO CAR AB-B W/I | 0.221076 |
| GMO PAYMENT GATEWAY INC | 0.020896 |
| PILBARA MINERALS LTD | 1.393658 |
| AVIVA PLC | 1.272892 |
| VICINITY CENTRES | 1.830995 |
| METSO CORPORATION | 0.305099 |
| NEXI SPA | 0.246024 |
| FINECOBANK BANCA FINECO SPA | 0.290808 |
| MAPLETREE INDUSTRIAL TRUST | 0.983907 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041918 |
| ROHM CO LTD ORD | 0.158959 |
| ZENSHO HOLDINGS CO LTD ORD | 0.043955 |
| CAPITALAND ASCENDAS REIT | 1.692044 |
| COCA-COLA BOTTLERS JAPAN INC | 0.061441 |
| SAGE GROUP PLC | 0.465526 |
| BARRATT REDROW PLC | 0.640758 |
| SCREEN HOLDINGS CO LTD | 0.039905 |
| NORDNET AB (PUBL) | 0.067107 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.068237 |
| SYENSQO SA | 0.03355 |
| STRAUMANN HOLDING AG | 0.050695 |
| SHAPIR ENGINEERING AND INDUS | 0.067519 |
| JAPAN AIRLINES CO LTD | 0.204328 |
| TREND MICRO INC | 0.059174 |
| OPC ENERGY LTD | 0.055332 |
| DCC PLC | 0.047054 |
| HK ELECTRIC INVESTMENTS LTD | 1.076598 |
| SANWA HOLDINGS CORP | 0.090265 |
| DSM FIRMENICH AG | 0.118792 |
| INFORMA PLC | 0.628732 |
| FASTIGHETS BALDER AB CLASS B | 0.317887 |
| BUNZL PLC | 0.155048 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02853 |
| TOKYO CENTURY CORP | 0.077993 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.253838 |
| AMOT INVESTMENTS LTD. | 0.103069 |
| CA IMMOBILIEN ANLAGEN AG | 0.013952 |
| SWISSCOM AG | 0.012091 |
| AVANZA BANK H | 0.056597 |
| DEUTSCHE BANK AG | 0.862069 |
| SOCIETE GENERALE SA CLASS A | 0.340073 |
| CELLNEX TELECOM SA | 0.275358 |
| BANK MILLENNIUM SA | 0.288105 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.829964 |
| HANNOVER RUCK SE | 0.028583 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069723 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.099772 |
| KOBE BUSSAN CO LTD | 0.067244 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015441 |
| PHOENIX GROUP HOLDINGS | 0.357313 |
| NIKON CORP ORD | 0.127026 |
| NGK INSULATORS LTD ORD | 0.112185 |
| COMPUTERSHARE LTD ORD | 0.247573 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024356 |
| LEGRAND SA | 0.11982 |
| SKANSKA AB CLASS B | 0.157603 |
| CELLEBRITE DI LTD | 0.055455 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.433957 |
| NISSAN CHEMICAL CORP | 0.060453 |
| PUBLICIS GROUPE SA | 0.108848 |
| KEPPEL CORP LTD ORD | 0.657685 |
| OPERA LTD | 0.042111 |
| IBIDEN CO LTD | 0.059271 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.709156 |
| KOEI TECMO HOLDINGS CO LTD | 0.053795 |
| ZOZO INC | 0.189975 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.01812 |
| CENTRICA PLC | 2.395905 |
| ENDESA SA | 0.150514 |
| MAPLETREE LOGISTICS TRUST | 1.618453 |
| Camtek Ltd | 0.013291 |
| AKER ASA CLASS A | 0.010516 |
| XINYI GLASS HOLDINGS CO LTD | 0.816868 |
| SEGA SAMMY HOLDINGS INC | 0.073616 |
| AUTO TRADER GROUP PLC | 0.414712 |
| NIBE INDUSTRIER AB | 0.701846 |
| USS CO (TOKAI) LTD ORD | 0.188733 |
| REECE LTD | 0.134653 |
| ORSTED A/S | 0.070026 |
| DAVIDE CAMPARI-MILANO NV | 0.271163 |
| ASM INTERNATIONAL NV | 0.021846 |
| GALDERMA GROUP AG | 0.051535 |
| AMADA CO LTD | 0.148244 |
| KEWPIE (QP) CORP ORD | 0.049027 |
| TBS HOLDINGS INC | 0.061811 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.389308 |
| DAI NIPPON PRINTING CO LTD ORD | 0.193916 |
| WEIR GROUP PLC | 0.123414 |
| FRESENIUS SE & CO KGAA | 0.195794 |
| HANG LUNG PROPERTIES LTD ORD | 0.809696 |
| SEIBU HOLDINGS INC | 0.106101 |
| STANLEY ELECTRIC CO LTD | 0.052824 |
| MARKS AND SPENCER GROUP PLC | 0.961938 |
| WORLEY LTD | 0.178339 |
| JB HI-FI LTD ORD | 0.051517 |
| MINEBEA MITSUMI INC | 0.158323 |
| A2A SPA | 0.740013 |
| LAND SECURITIES GROUP PLC | 0.354301 |
| NATURGY ENERGY GROUP SA | 0.050105 |
| TRELLEBORG AB CLASS B | 0.099683 |
| HIKARI TSUSHIN INC ORD | 0.006483 |
| STRAUSS GROUP LTD ORD A | 0.024945 |
| KINGFISHER PLC | 0.848252 |
| HIROSE ELECTRIC CO LTD ORD | 0.01372 |
| CHINA GAS HOLDINGS LTD | 1.285075 |
| SAGAX AB-B | 0.101586 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.072878 |
| TOHO CO LTD ORD | 0.05124 |
| SEMBCORP INDUSTRIES LTD | 0.428356 |
| SCHRODERS PLC ORD | 0.378827 |
| TECHNOLOGY ONE LTD | 0.138129 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.049163 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.087937 |
| RINNAI CORP ORD | 0.049259 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.07995 |
| CONCORDIA FINANCIAL GROUP LTD | 0.518615 |
| NEXT PLC | 0.054218 |
| KAWASAKI KISEN KAISHA LTD | 0.172037 |
| GEBERIT AG | 0.015709 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024101 |
| ROYAL KPN NV | 1.551646 |
| TSURUHA HOLDINGS INC ORD | 0.017992 |
| FINANCIERE DE TUBIZE SA | 0.009134 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.149523 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.315736 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.08329 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.163659 |
| KOKUSAI ELECTRIC CORP | 0.066774 |
| HUHTAMAKI OYJ | 0.049656 |
| TOMRA SYSTEMS ASA | 0.111012 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.21495 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.048693 |
| SMITHS GROUP PLC | 0.160218 |
| AURIZON HOLDINGS LTD | 0.84208 |
| WHARF HOLDINGS LTD ORD | 0.454991 |
| RYOHIN KEIKAKU CO LTD ORD | 0.122475 |
| KNORR-BREMSE AG | 0.031448 |
| SUNDRUG CO LTD ORD | 0.032287 |
| MTU AERO ENGINES AG | 0.025545 |
| SARTORIUS STEDIM BIOTECH SA | 0.013202 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.154463 |
| J SAINSBURY PLC | 0.834898 |
| KURITA WATER INDUSTRIES LTD | 0.053496 |
| ACOM CO LTD ORD | 0.180735 |
| MATSUKIYOCOCOKARA & CO | 0.160935 |
| CONTINENTAL AG | 0.051403 |
| REPSOL SA | 0.549777 |
| TOKYU CORP | 0.235634 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.851883 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.415549 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.219836 |
| PERNOD RICARD SA | 0.09108 |
| AAK AB | 0.083521 |
| M&G PLC | 1.143912 |
| ASAHI INTECC CO LTD | 0.101524 |
| VIENNA INSURANCE GROUP AG | 0.016771 |
| THALES SA | 0.041288 |
| SUMITOMO FORESTRY CO LTD | 0.237321 |
| BANK OF IRELAND GROUP PLC | 0.470211 |
| BOUYGUES SA | 0.092053 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003311 |
| KONINKLIJKE PHILIPS NV | 0.380054 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.736469 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.65597 |
| CASTELLUM AB | 0.193402 |
| NORDIC SEMICONDUCTOR ASA | 0.078448 |
| ABC MART INC ORD | 0.043592 |
| UNIPOL GRUPPO SPA | 0.175448 |
| SANRIO CO LTD ORD | 0.07706 |
| SHIMIZU CORP ORD | 0.255263 |
| SHUFERSAL LTD ORD B | 0.126594 |
| OBAYASHI CORP ORD | 0.312099 |
| BT GROUP PLC | 2.857592 |
| NEXTDC LTD | 0.303577 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.357746 |
| YAMAHA CORP ORD | 0.169652 |
| BIONTECH SE | 0.044085 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.393974 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028214 |
| BAYCURRENT CONSULTING INC | 0.061451 |
| VESTAS WIND SYSTEMS A/S | 0.478805 |
| ORANGE SA | 0.889268 |
| KANSAI PAINT CO LTD | 0.069641 |
| BLUESCOPE STEEL LTD | 0.207876 |
| MELROSE INDUSTRIES PLC | 0.601453 |
| RAKUTEN BANK ORD | 0.04213 |
| AP MOLLER MAERSK A/S ORD A | 0.001272 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.28686 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.282845 |
| NH FOODS LTD | 0.040324 |
| ARCELORMITTAL SA | 0.200669 |
| SEIKO EPSON CORP ORD | 0.126965 |
| EBARA CORP ORD | 0.219768 |
| TORAY INDUSTRIES INC ORD | 0.682523 |
| SEGRO PLC | 0.589587 |
| YAMATO HDG. | 0.128937 |
| RESONAC HOLDINGS CORP | 0.084164 |
| SPARK NEW ZEALAND LTD | 0.885801 |
| YAKULT HONSHA CO LTD ORD | 0.12631 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013698 |
| JAPAN POST INSURANCE CO LTD | 0.086865 |
| AGC INC | 0.092082 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.040588 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.054529 |
| APA GROUP | 0.620699 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.393035 |
| YAMAHA MOTOR CO LTD ORD | 0.416903 |
| CARLSBERG AS CLASS B | 0.04361 |
| A2 MILK CO LTD | 0.322347 |
| TOKYO METRO CO LTD | 0.138259 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062514 |
| GPT GROUP | 0.91077 |
| TOEI ANIMATION CO LTD | 0.022198 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.200892 |
| BAKKAFROST P/F | 0.02367 |
| MIVNE REAL ESTATE KD LTD | 0.274692 |
| PEARSON PLC | 0.303642 |
| YAMADA HOLDINGS CO LTD | 0.308872 |
| SUMITOMO METAL MINING CO LTD ORD | 0.123722 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.093656 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.074373 |
| KYUSHU RAILWAY COMPANY | 0.066855 |
| RENTOKIL INITIAL PLC | 1.200754 |
| SWISS LIFE HOLDING AG | 0.013598 |
| J FRONT RETAILING CO LTD ORD | 0.118625 |
| WH GROUP LTD | 3.613131 |
| AZELIS GROUP NV | 0.054365 |
| ELISA OYJ CLASS A | 0.066863 |
| BERKELEY GROUP HOLDINGS PLC | 0.045827 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085096 |
| AIRPORT CITY LTD. | 0.027283 |
| PLUS500 LTD | 0.032897 |
| LIXIL GROUP CORP | 0.132429 |
| MELISRON LTD ORD | 0.011806 |
| GENMAB A/S | 0.030889 |
| AZBIL (YAMATAKE) CORP ORD | 0.242641 |
| VOESTALPINE AG | 0.053205 |
| MONOTARO CO LTD | 0.117468 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.679367 |
| RICOH CO LTD | 0.247514 |
| CYBERAGENT INC | 0.196711 |
| FOSUN INTERNATIONAL LTD | 0.989881 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.055915 |
| MITSUBISHI GAS CHEMICAL CO | 0.079015 |
| SHIMADZU CORP ORD | 0.110827 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.050227 |
| STOCKLAND | 1.141269 |
| IIDA GROUP HOLDINGS CO LTD | 0.07607 |
| HAMAMATSU PHOTONICS KK ORD | 0.13294 |
| CALBEE INC ORD | 0.036932 |
| SMITH & NEPHEW PLC | 0.416775 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.16847 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.187891 |
| AXFOOD AB | 0.051545 |
| SECURITAS AB CLASS B | 0.238933 |
| SHIZUOKA FINANCIAL GROUP INC | 0.21472 |
| SCHINDLER HOLDING AG ORD | 0.009405 |
| ADMIRAL GROUP PLC | 0.111818 |
| HAKUHODO DY HOLDINGS INC ORD | 0.104068 |
| MISUMI GROUP INC ORD | 0.135567 |
| SWECO AB-B S | 0.086032 |
| HANKYU HANSHIN HOLDINGS INC | 0.111794 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.081802 |
| TAYLOR WIMPEY PLC | 1.683173 |
| CITY DEVELOPMENTS LTD ORD | 0.186131 |
| M3 (SO-NET M3) INC ORD | 0.194565 |
| LOTTERY CORPORATION LTD | 1.059112 |
| CCC SA | 0.024443 |
| LYNAS RARE EARTHS LTD | 0.440467 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008528 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.137606 |
| OMRON CORP ORD | 0.083585 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084889 |
| CAPGEMINI SA | 0.074309 |
| KOITO MANUFACTURING CO LTD ORD | 0.097365 |