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 (07 Aug 2025): | 1531.70 |
| Day range: | 1516.11 / 1532.65 |
| Change abs./rel.: | 17.42 / 1.15% |
| Year range: | 1248.05 / 1532.65 |
| Name | Index Shares |
|---|---|
| OMRON CORP ORD | 0.093305 |
| SOCIETE GENERALE SA CLASS A | 0.379618 |
| XINYI GLASS HOLDINGS CO LTD | 0.911855 |
| HANG LUNG PROPERTIES LTD ORD | 0.91471 |
| BEIERSDORF AG | 0.050211 |
| MIGDAL INSURANCE CO LTD ORD | 0.25091 |
| BLUESCOPE STEEL LTD | 0.232048 |
| TOTO LTD | 0.081126 |
| SEIBU HOLDINGS INC | 0.118438 |
| AMOT INVESTMENTS LTD. | 0.132152 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00952 |
| SEGA SAMMY HOLDINGS INC | 0.081297 |
| ADMIRAL GROUP PLC | 0.124821 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045308 |
| PILBARA MINERALS LTD | 1.555717 |
| SAGE GROUP PLC | 0.51255 |
| RICOH CO LTD | 0.276296 |
| CYBERAGENT INC | 0.219585 |
| KOEI TECMO HOLDINGS CO LTD | 0.06005 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.06087 |
| HENKEL AG & CO KGAA BEARER SH | 0.051124 |
| VOLVO CAR AB-B W/I | 0.246783 |
| SOUTH32 LTD | 2.380725 |
| APA GROUP | 0.692875 |
| HAFNIA LTD | 0.144266 |
| CELLEBRITE DI LTD | 0.061903 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046793 |
| MITSUBISHI GAS CHEMICAL CO | 0.088203 |
| HAMAMATSU PHOTONICS KK ORD | 0.156767 |
| SHARP CORP | 0.147272 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.18806 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020227 |
| LEGAL & GENERAL GROUP PLC ORD | 3.036917 |
| HOLMEN AB | 0.039715 |
| BUDIMEX | 0.006762 |
| NISSHIN SEIFUN GROUP INC | 0.12962 |
| AZBIL (YAMATAKE) CORP ORD | 0.244772 |
| USS CO (TOKAI) LTD ORD | 0.182949 |
| GIVAUDAN SA | 0.004893 |
| A2A SPA | 0.826064 |
| WH SOUL PATTINSON & CO LTD ORD | 0.125244 |
| HANNOVER RUCK SE | 0.031907 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.676414 |
| M3 (SO-NET M3) INC ORD | 0.21719 |
| HUSQVARNA AB | 0.204781 |
| AMPOL LTD | 0.126523 |
| SWECO AB-B S | 0.096036 |
| MARKS AND SPENCER GROUP PLC | 1.073794 |
| ISRAEL CORP LTD | 0.001924 |
| MEDIOBANCA SPA | 0.271845 |
| SANRIO CO LTD ORD | 0.08602 |
| AKER ASA CLASS A | 0.011739 |
| OBAYASHI CORP ORD | 0.348391 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.172425 |
| SOLVAY SA | 0.037993 |
| KANSAI PAINT CO LTD | 0.077739 |
| ENDESA SA | 0.168016 |
| KOBE BUSSAN CO LTD | 0.075063 |
| JB HI-FI LTD ORD | 0.057508 |
| FRONTLINE PLC | 0.075944 |
| TOEI ANIMATION CO LTD | 0.024779 |
| STORA ENSO OYJ CLASS R | 0.294331 |
| ABC MART INC ORD | 0.048661 |
| YOKOGAWA ELECTRIC CORP ORD | 0.118733 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.026903 |
| CHINA GAS HOLDINGS LTD | 1.434507 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00218 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.089247 |
| KNORR-BREMSE AG | 0.035105 |
| UOL GROUP LTD ORD | 0.277244 |
| YAMAZAKI BAKING CO LTD | 0.070348 |
| DAI NIPPON PRINTING CO LTD ORD | 0.216465 |
| AGC INC | 0.10279 |
| AZELIS GROUP NV | 0.060687 |
| CHARTER HALL GROUP | 0.247068 |
| SHIMIZU CORP ORD | 0.284945 |
| SPARK NEW ZEALAND LTD | 0.988804 |
| SEMBCORP INDUSTRIES LTD | 0.478167 |
| AGL ENERGY LTD | 0.318734 |
| TRELLEBORG AB CLASS B | 0.105933 |
| ATLAS ARTERIA LTD | 0.519339 |
| STMICROELECTRONICS NV | 0.342643 |
| YAMATO HDG. | 0.14393 |
| TRYG AS | 0.177233 |
| PROTECTOR FORSIKRING ASA | 0.028416 |
| GENMAB A/S | 0.032798 |
| SMITH & NEPHEW PLC | 0.465254 |
| RED ELECTRICA CORP SA | 0.214563 |
| YAMAHA MOTOR CO LTD ORD | 0.461651 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062864 |
| LAND SECURITIES GROUP PLC | 0.3955 |
| PERNOD RICARD SA | 0.101671 |
| CALBEE INC ORD | 0.041227 |
| NICHIREI CORP ORD | 0.112576 |
| NISSAN CHEMICAL CORP | 0.067482 |
| NORDIC SEMICONDUCTOR ASA | 0.08757 |
| DAIFUKU CO LTD | 0.174871 |
| EMBRACER GROUP AB | 0.07623 |
| TALANX AG | 0.031966 |
| MAPLETREE LOGISTICS TRUST | 1.809652 |
| MEDIBANK PRIVATE | 1.462411 |
| BOUYGUES SA | 0.103734 |
| MITSUBISHI HC CAPITAL INC | 0.442119 |
| SUNDRUG CO LTD ORD | 0.036042 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027188 |
| SINO LAND CO LTD ORD | 1.926033 |
| TELECOM ITALIA SPA | 5.360155 |
| MAZDA MOTOR CORP ORD | 0.305622 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.16691 |
| WH GROUP LTD | 4.033275 |
| AXFOOD AB | 0.057538 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.058005 |
| RENTOKIL INITIAL PLC | 1.340381 |
| AURIZON HOLDINGS LTD | 0.927918 |
| RYOHIN KEIKAKU CO LTD ORD | 0.136716 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.543017 |
| WISE PLC - A | 0.359825 |
| SAGAX AB-B | 0.116237 |
| BANK MILLENNIUM SA | 0.321607 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054356 |
| MITSUBISHI CHEMICAL GROUP | 0.690169 |
| GEBERIT AG | 0.017273 |
| VICINITY CENTRES | 2.043907 |
| EXOR NV | 0.039599 |
| MAKITA CORP ORD | 0.126968 |
| RINNAI CORP ORD | 0.054987 |
| SUMITOMO CHEMICAL CO LTD | 0.760344 |
| METSO CORPORATION | 0.340577 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.140702 |
| KINGFISHER PLC | 0.934616 |
| WPP PLC | 0.57221 |
| FOSUN INTERNATIONAL LTD | 1.102885 |
| ENDEAVOUR GROUP | 0.768887 |
| SEVERN TRENT PLC | 0.140995 |
| BANCO BPM SPA | 0.584932 |
| KURARAY CO LTD | 0.154563 |
| SGH LTD | 0.102748 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.824432 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003797 |
| KOSE CORP ORD | 0.017779 |
| NIBE INDUSTRIER AB | 0.783458 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.230915 |
| NEXI SPA | 0.274632 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.408898 |
| INTERTEK GROUP PLC | 0.083361 |
| ORION OYJ CLASS B | 0.057058 |
| CVC CAPITAL PARTNERS PLC | 0.343261 |
| MITSUI O.S.K. LINES LTD | 0.179751 |
| AIR WATER INC | 0.107367 |
| WORLEY LTD | 0.199077 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.224299 |
| BAKKAFROST P/F | 0.02646 |
| SHIZUOKA FINANCIAL GROUP INC | 0.239688 |
| HIROSE ELECTRIC CO LTD ORD | 0.015315 |
| RWE AG | 0.355668 |
| EVN AG | 0.018846 |
| CLAL INSURANCE ENTERPRISES ORD | 0.034001 |
| TORAY INDUSTRIES INC ORD | 0.761888 |
| SEEK LTD ORD | 0.182401 |
| GETINGE AB CLASS B | 0.115528 |
| STOCKLAND | 1.273979 |
| NESTE CORPORATION | 0.227953 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.822107 |
| EVOLUTION MINING LTD | 1.052774 |
| SCHINDLER HOLDING AG | 0.021606 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.439786 |
| OSAKA GAS CO LTD | 0.19093 |
| ZIM Integrated Shipping Services Ltd | 0.063268 |
| MIVNE REAL ESTATE KD LTD | 0.302428 |
| J SAINSBURY PLC | 0.91633 |
| WHARF HOLDINGS LTD ORD | 0.507898 |
| NH FOODS LTD | 0.045012 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000522 |
| FINANCIERE DE TUBIZE SA | 0.010196 |
| UNIPOL GRUPPO SPA | 0.195849 |
| KEWPIE (QP) CORP ORD | 0.054728 |
| CAPITALAND ASCENDAS REIT | 1.999522 |
| SSAB AB | 0.113989 |
| SWIRE PACIFIC LTD ORD B | 0.3958 |
| NATURGY ENERGY GROUP SA | 0.055932 |
| SCHRODERS PLC ORD | 0.422878 |
| CAPGEMINI SA | 0.082949 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.399346 |
| ORANGE SA | 0.992674 |
| HIKMA PHARMACEUTICALS PLC | 0.084247 |
| MEIJI HOLDINGS CO LTD | 0.128064 |
| TREASURY WINE ESTATES LIMITED | 0.429677 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.076172 |
| HULIC CO LTD | 0.292259 |
| NITERRA CO LTD | 0.083634 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.09476 |
| ACKERMANS & VAN HAAREN NV | 0.01162 |
| HKT TRUST AND HKT LTD | 1.918046 |
| NIPPON PROLOGIS REIT INC | 0.003778 |
| HANKYU HANSHIN HOLDINGS INC | 0.124794 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001646 |
| J FRONT RETAILING CO LTD ORD | 0.132419 |
| SYMRISE AG | 0.07053 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031848 |
| KEPPEL CORP LTD ORD | 0.734162 |
| CELLNEX TELECOM SA | 0.307377 |
| IBIDEN CO LTD | 0.066163 |
| TOYO SUISAN KAISHA LTD | 0.048488 |
| FASTIGHETS BALDER AB CLASS B | 0.354852 |
| SEIKO EPSON CORP ORD | 0.141728 |
| KAJIMA CORP ORD | 0.229069 |
| MELROSE INDUSTRIES PLC | 0.669304 |
| BAYCURRENT CONSULTING INC | 0.068596 |
| HEIDELBERG MATERIALS AG | 0.067419 |
| HASEKO CORP ORD | 0.135259 |
| STANLEY ELECTRIC CO LTD | 0.058967 |
| BANK OF IRELAND GROUP PLC | 0.512278 |
| FATTAL HOLDINGS 1998 LTD | 0.003545 |
| SEATRIUM LTD | 1.714583 |
| ODDITY TECH CL A ORD | 0.017234 |
| QANTAS AIRWAYS LTD ORD | 0.797398 |
| SAGAX AB-D | 0.05993 |
| HEINEKEN HOLDING NV | 0.065287 |
| IIDA GROUP HOLDINGS CO LTD | 0.084916 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.245022 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.104547 |
| SHIMAMURA CORP ORD | 0.025051 |
| NEXT PLC | 0.060523 |
| ARCELORMITTAL SA | 0.224004 |
| NIKON CORP ORD | 0.141797 |
| SYENSQO SA | 0.037292 |
| NISSIN FOODS HOLDINGS CO LTD | 0.093421 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.058257 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017237 |
| BUNZL PLC | 0.173078 |
| NORDNET AB (PUBL) | 0.074396 |
| BT GROUP PLC | 3.194126 |
| SARTORIUS STEDIM BIOTECH SA | 0.014737 |
| AVIVA PLC | 1.624118 |
| JFE HOLDINGS INC | 0.31283 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.182689 |
| VIENNA INSURANCE GROUP AG | 0.018721 |
| INFORMA PLC | 0.693597 |
| SBI HOLDINGS INC ORD | 0.144284 |
| SWISS LIFE HOLDING AG | 0.015077 |
| DSM FIRMENICH AG | 0.132606 |
| SCHINDLER HOLDING AG ORD | 0.010499 |
| MIRVAC GROUP | 2.090112 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.084068 |
| RESONAC HOLDINGS CORP | 0.093951 |
| METAPLANET INC | 0.288137 |
| SEGRO PLC | 0.658146 |
| CCC SA | 0.027285 |
| NGK INSULATORS LTD ORD | 0.12523 |
| KOKUSAI ELECTRIC CORP | 0.074645 |
| ICG PLC | 0.153608 |
| PERSOL HOLDINGS CO LTD | 0.955436 |
| BIONTECH SE | 0.050135 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.072314 |
| DENTSU GROUP INC | 0.103933 |
| BANCA MEDIOLANUM SPA | 0.108048 |
| PLUS500 LTD | 0.036165 |
| TPG TELECOM LTD | 0.208135 |
| BARRATT REDROW PLC | 0.712331 |
| GENTING SINGAPORE PLC | 3.012178 |
| FRESNILLO PLC | 0.097889 |
| PANDORA A/S | 0.040994 |
| FOOD & LIFE COMPANIES LTD | 0.057108 |
| CASTELLUM AB | 0.185664 |
| OTSUKA CORP ORD | 0.116711 |
| AP MOLLER MAERSK AS CLASS B | 0.00233 |
| ZOZO INC | 0.209857 |
| BEIJER REF AB | 0.1991 |
| EBARA CORP ORD | 0.245323 |
| BAYER AG | 0.521941 |
| LEROY SEAFOOD GROUP ASA | 0.14253 |
| MISUMI GROUP INC ORD | 0.151331 |
| WIENERBERGER AG | 0.057216 |
| BROTHER INDUSTRIES LTD ORD | 0.13353 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076748 |
| KURITA WATER INDUSTRIES LTD | 0.059716 |
| CITY DEVELOPMENTS LTD ORD | 0.207775 |
| SEKISUI CHEMICAL CO LTD ORD | 0.195042 |
| CARSALES COM LTD ORD | 0.179356 |
| PHOENIX GROUP HOLDINGS | 0.398862 |
| ACOM CO LTD ORD | 0.201752 |
| CREDIT AGRICOLE SA | 0.521069 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.098163 |
| SHIMADZU CORP ORD | 0.123714 |
| VONOVIA SE | 0.377799 |
| COCA-COLA BOTTLERS JAPAN INC | 0.068586 |
| FINECOBANK BANCA FINECO SPA | 0.324624 |
| BIG SHOPPING CENTERS LTD. | 0.008334 |
| TOPPAN HOLDINGS INC | 0.132422 |
| GMO PAYMENT GATEWAY INC | 0.023326 |
| AP MOLLER MAERSK A/S ORD A | 0.00142 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.100403 |
| SKANSKA AB CLASS B | 0.175929 |
| YAMAHA CORP ORD | 0.18938 |
| REECE LTD | 0.150311 |
| PEARSON PLC | 0.333049 |
| LYNAS RARE EARTHS LTD | 0.492545 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.481712 |
| TOBU RAILWAY CO LTD | 0.101876 |
| YAKULT HONSHA CO LTD ORD | 0.141501 |
| OPEN HOUSE GROUP CO LTD | 0.03978 |
| MITSUBISHI MOTORS CORP ORD | 0.336361 |
| CHIBA BANK LTD ORD | 0.332588 |
| NORTHERN STAR RESOURCES LTD | 0.725848 |
| DEXUS/AU | 0.56378 |
| AVANZA BANK H | 0.063179 |
| TOSOH CORP | 0.159185 |
| MATSUKIYOCOCOKARA & CO | 0.177316 |
| CARLSBERG AS CLASS B | 0.047906 |
| WEIR GROUP PLC | 0.137765 |
| RAKUTEN BANK ORD | 0.047029 |
| ABN AMRO BANK NV | 0.265714 |
| TIS INC | 0.115574 |
| CONTACT ENERGY LTD | 0.42123 |
| ORICA LTD ORD | 0.255168 |
| A2 MILK CO LTD | 0.35983 |
| ICON PLC | 0.042635 |
| ZENSHO HOLDINGS CO LTD ORD | 0.049067 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001175 |
| COMMERZBANK AG | 0.493305 |
| TBS HOLDINGS INC | 0.068999 |
| STRAUSS GROUP LTD ORD A | 0.027845 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.168601 |
| DAVIDE CAMPARI-MILANO NV | 0.302694 |
| HOSHIZAKI CORP | 0.057465 |
| RAMSAY HEALTH CARE LTD ORD | 0.09689 |
| WHITBREAD PLC | 0.092976 |
| GPT GROUP | 1.016677 |
| IDEMITSU KOSAN CO LTD ORD | 0.427252 |
| KONINKLIJKE PHILIPS NV | 0.43462 |
| ORIGIN ENERGY LTD | 0.907479 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.290496 |
| HAPAG-LLOYD AG | 0.003362 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054727 |
| JAPAN POST INSURANCE CO LTD | 0.094302 |
| MONDI PLC | 0.234489 |
| KAWASAKI KISEN KAISHA LTD | 0.192042 |
| HUHTAMAKI OYJ | 0.05543 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.46387 |
| LOTTERY CORPORATION LTD | 1.182268 |
| FRESENIUS SE & CO KGAA | 0.21856 |
| BOLLORE SE | 0.366211 |
| NAVIGATOR COMPANY SA | 0.113463 |
| LIXIL GROUP CORP | 0.147829 |
| STRAUMANN HOLDING AG | 0.05659 |
| DAIMLER TRUCK HOLDING AG | 0.264767 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003696 |
| JAPAN AIRLINES CO LTD | 0.228088 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.434578 |
| MAINFREIGHT LTD | 0.04399 |
| VOESTALPINE AG | 0.059391 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.092975 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.209739 |
| HALMA PLC | 0.200034 |
| AUTO TRADER GROUP PLC | 0.458974 |
| KOITO MANUFACTURING CO LTD ORD | 0.108687 |
| TOHO CO LTD ORD | 0.057568 |
| SECTRA AB-B SHS | 0.069883 |
| MINEBEA MITSUMI INC | 0.176734 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.305852 |
| HK ELECTRIC INVESTMENTS LTD | 1.201731 |
| SGS SA | 0.08841 |
| OJI PAPER CO LTD | 0.421898 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.251843 |
| YAMADA HOLDINGS CO LTD | 0.344788 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.320217 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.081352 |
| ASAHI INTECC CO LTD | 0.113329 |
| TOKYU CORP | 0.263034 |
| SPIRAX GROUP PLC | 0.03903 |
| ORIX JREIT INC ORD | 0.001466 |
| YOKOHAMA RUBBER CO LTD ORD | 0.068486 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.091314 |
| CONTINENTAL AG | 0.05738 |
| KYUSHU RAILWAY COMPANY | 0.074629 |
| SOJITZ CORP ORD | 0.118681 |
| VESTAS WIND SYSTEMS A/S | 0.534482 |
| NIPPON EXPRESS HOLDINGS CO | 0.117478 |
| SPAREBANK 1 SMN | 0.065522 |
| NEXT VISION STABILIZED SYSTE | 0.026472 |
| LEGRAND SA | 0.133752 |
| THULE GROUP AB/THE | 0.057281 |
| REPSOL SA | 0.613706 |
| GALDERMA GROUP AG | 0.057527 |
| RIGHTMOVE PLC | 0.41097 |
| TREND MICRO INC | 0.066057 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.315735 |
| MONOTARO CO LTD | 0.131128 |
| ASM INTERNATIONAL NV | 0.024386 |
| MTU AERO ENGINES AG | 0.028516 |
| CA IMMOBILIEN ANLAGEN AG | 0.015575 |
| AMADA CO LTD | 0.165482 |
| HIKARI TSUSHIN INC ORD | 0.007237 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.083022 |
| SARTORIUS AG PREF | 0.01307 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.047633 |
| DELEK GROUP LTD ORD | 0.00489 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.239953 |
| DCC PLC | 0.052255 |
| CENTRICA PLC | 2.583359 |
| TECHNOLOGY ONE LTD | 0.154191 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.224253 |
| SCREEN HOLDINGS CO LTD | 0.044545 |
| SECURITAS AB CLASS B | 0.266716 |
| NIPPON BUILDING FUND INC. | 0.004415 |
| YASKAWA ELECTRIC CORP ORD | 0.121632 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.35245 |
| ROYAL KPN NV | 1.732075 |
| WALLENIUS WILHELMSEN ASA | 0.053904 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015291 |
| TOKYO CENTURY CORP | 0.087063 |
| SUMITOMO FORESTRY CO LTD | 0.264918 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.466563 |
| TSURUHA HOLDINGS INC ORD | 0.016807 |
| SANWA HOLDINGS CORP | 0.098985 |
| SG HOLDINGS CO LTD | 0.145668 |
| SUMITOMO METAL MINING CO LTD ORD | 0.138108 |
| CONVATEC GROUP PLC | 0.877597 |
| TAISEI CORP ORD | 0.085519 |
| AAK AB | 0.093233 |
| CONCORDIA FINANCIAL GROUP LTD | 0.578921 |
| NISSAN MOTOR CO LTD ORD | 1.172219 |
| MAPLETREE INDUSTRIAL TRUST | 1.098318 |
| KIOXIA HLDG CORP ORD | 0.042507 |
| ASX LTD ORD | 0.102249 |
| MITSUI CHEMICALS INC | 0.09438 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.111374 |
| ROHM CO LTD ORD | 0.177444 |
| TELE2 AB | 0.287711 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.076129 |
| MEBUKI FINANCIAL GROUP INC | 0.484512 |
| WAREHOUSES DE PAUW SCA | 0.097562 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.245399 |
| AIRPORT CITY LTD. | 0.030456 |
| TELECOM ITALIA SPA SVGS NCV | 3.202436 |
| LOTUS BAKERIES | 0.000215 |
| PUBLICIS GROUPE SA | 0.121505 |
| KERING SA | 0.037664 |
| BANCO COMERCIAL PORTUGUES SA | 3.89121 |
| HAKUHODO DY HOLDINGS INC ORD | 0.116169 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.085976 |
| SWISSCOM AG | 0.013496 |
| NEXTDC LTD | 0.338878 |
| SHAPIR ENGINEERING AND INDUS | 0.075447 |
| WHITEHAVEN COAL LTD | 0.433 |
| SMITHS GROUP PLC | 0.175996 |
| COMPUTERSHARE LTD ORD | 0.273429 |
| ADDTECH AB | 0.126857 |
| ORSTED A/S | 0.078169 |
| TAYLOR WIMPEY PLC | 1.878896 |
| SHUFERSAL LTD ORD B | 0.141315 |
| CRODA INTERNATIONAL PLC | 0.068743 |
| UNITED UTILITIES PLC | 0.362256 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.791619 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.276018 |
| AUTOSTORE HOLDINGS LTD | 0.566459 |
| SWIRE PACIFIC LTD ORD A | 0.194556 |
| ALFRESA HOLDINGS CORP ORD | 0.091591 |
| TOMRA SYSTEMS ASA | 0.123921 |
| ETORO GROUP LTD | 0.012127 |
| OPC ENERGY LTD | 0.068883 |
| SHISEIDO CO LTD | 0.207964 |
| SPAREBANKEN NORGE | 0.076308 |
| KESKO OYJ CLASS B | 0.143121 |
| KYOTO FINANCIAL GROUP INC | 0.155738 |
| CHINA MENGNIU DAIRY CO LTD | 1.566139 |
| RECORDATI SPA | 0.057422 |
| ELISA OYJ CLASS A | 0.074638 |
| HENKEL AG & CO KGAA PREF | 0.087574 |
| ASSECO POLAND SA | 0.029681 |
| OPERA LTD | 0.04755 |
| M&G PLC | 1.27702 |
| TOKYO METRO CO LTD | 0.154336 |
| GLP J-REIT/D | 0.002447 |
| JD SPORTS FASHION PLC | 1.282624 |
| PARTNERS GROUP HOLDING AG | 0.011445 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031495 |
| Camtek Ltd | 0.014836 |