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 |
|---|---|
| CHARTER HALL GROUP | 0.245431 |
| WIENERBERGER AG | 0.056837 |
| NITERRA CO LTD | 0.08308 |
| SPAREBANKEN NORGE | 0.075802 |
| SGS SA | 0.087824 |
| GENTING SINGAPORE PLC | 2.992225 |
| NICHIREI CORP ORD | 0.11183 |
| PARTNERS GROUP HOLDING AG | 0.011369 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.075736 |
| PUBLICIS GROUPE SA | 0.1207 |
| EXOR NV | 0.036944 |
| TELECOM ITALIA SPA SVGS NCV | 3.181222 |
| OBAYASHI CORP ORD | 0.344579 |
| MITSUI O.S.K. LINES LTD | 0.178561 |
| SAGAX AB-D | 0.059533 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.068298 |
| SHUFERSAL LTD ORD B | 0.140379 |
| SHIMIZU CORP ORD | 0.283057 |
| EMBRACER GROUP AB | 0.075725 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002326 |
| TOYO SUISAN KAISHA LTD | 0.048167 |
| FINECOBANK BANCA FINECO SPA | 0.322474 |
| JAMES HARDIE INDUSTRIES-CDI | 0.304258 |
| XINYI GLASS HOLDINGS CO LTD | 0.912882 |
| A2A SPA | 0.820592 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045008 |
| FATTAL HOLDINGS 1998 LTD | 0.003525 |
| CCC SA | 0.027105 |
| SYSMEX CORP ORD | 0.251299 |
| MAZDA MOTOR CORP ORD | 0.303597 |
| DASSAULT SYSTEMES SA | 0.358585 |
| CARSALES COM LTD ORD | 0.178474 |
| ROHM CO LTD ORD | 0.176268 |
| BANCA MEDIOLANUM SPA | 0.107332 |
| SECURITAS AB CLASS B | 0.26495 |
| COCA-COLA BOTTLERS JAPAN INC | 0.068131 |
| BPER BANCA | 0.75017 |
| KANSAI PAINT CO LTD | 0.077224 |
| SCHRODERS PLC ORD | 0.420077 |
| TRELLEBORG AB CLASS B | 0.105231 |
| WHITEHAVEN COAL LTD | 0.430132 |
| SEMBCORP INDUSTRIES LTD | 0.474999 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.082646 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.181479 |
| SOLVAY SA | 0.037741 |
| CENTRICA PLC | 2.496193 |
| ACKERMANS & VAN HAAREN NV | 0.011543 |
| FOOD & LIFE COMPANIES LTD | 0.05673 |
| BANCO COMERCIAL PORTUGUES SA | 3.865434 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.658855 |
| Camtek Ltd | 0.014773 |
| TOKYO CENTURY CORP | 0.086486 |
| BUDIMEX | 0.006718 |
| VESTAS WIND SYSTEMS A/S | 0.530941 |
| TECHNOLOGY ONE LTD | 0.15317 |
| SPIRAX GROUP PLC | 0.038772 |
| SG HOLDINGS CO LTD | 0.144703 |
| DENTSU GROUP INC | 0.103245 |
| CYBERAGENT INC | 0.21813 |
| BROTHER INDUSTRIES LTD ORD | 0.132646 |
| NISSAN CHEMICAL CORP | 0.067035 |
| PEARSON PLC | 0.325003 |
| LEGRAND SA | 0.132866 |
| SPARK NEW ZEALAND LTD | 0.982254 |
| SARTORIUS AG PREF | 0.012984 |
| HANG LUNG PROPERTIES LTD ORD | 0.918575 |
| NATURGY ENERGY GROUP SA | 0.049153 |
| INTERTEK GROUP PLC | 0.08122 |
| SYENSQO SA | 0.037044 |
| JAPAN POST INSURANCE CO LTD | 0.093678 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.303826 |
| KURITA WATER INDUSTRIES LTD | 0.059321 |
| MINEBEA MITSUMI INC | 0.175563 |
| VOESTALPINE AG | 0.058998 |
| NIPPON EXPRESS HOLDINGS CO | 0.1167 |
| RINNAI CORP ORD | 0.054623 |
| SPAREBANK 1 SMN | 0.05409 |
| SMITH & NEPHEW PLC | 0.447696 |
| MISUMI GROUP INC ORD | 0.150329 |
| PERNOD RICARD SA | 0.100998 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.069671 |
| HAMAMATSU PHOTONICS KK ORD | 0.155728 |
| ARCELORMITTAL SA | 0.22252 |
| FRONTLINE PLC | 0.075441 |
| JB HI-FI LTD ORD | 0.057127 |
| YOKOGAWA ELECTRIC CORP ORD | 0.117946 |
| SARTORIUS STEDIM BIOTECH SA | 0.01464 |
| MAPLETREE LOGISTICS TRUST | 1.807576 |
| SWIRE PACIFIC LTD ORD A | 0.193267 |
| M3 (SO-NET M3) INC ORD | 0.215751 |
| CITY DEVELOPMENTS LTD ORD | 0.206399 |
| SCHINDLER HOLDING AG | 0.021463 |
| VONOVIA SE | 0.378002 |
| ODDITY TECH CL A ORD | 0.021561 |
| ETORO GROUP LTD | 0.012162 |
| CONCORDIA FINANCIAL GROUP LTD | 0.575086 |
| EBARA CORP ORD | 0.243698 |
| HASEKO CORP ORD | 0.134363 |
| FRESNILLO PLC | 0.097241 |
| ISRAEL CORP LTD | 0.001911 |
| BANCO BPM SPA | 0.581057 |
| KEWPIE (QP) CORP ORD | 0.054366 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.463472 |
| HOSHIZAKI CORP | 0.057085 |
| AIR WATER INC | 0.106656 |
| KYOWA KIRIN CO LTD | 0.123779 |
| DAIMLER TRUCK HOLDING AG | 0.263013 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027008 |
| TOKYO METRO CO LTD | 0.153314 |
| MAKITA CORP ORD | 0.126127 |
| DCC PLC | 0.051171 |
| STRAUSS GROUP LTD ORD A | 0.027661 |
| MIRVAC GROUP | 2.076266 |
| ASSOCIATED BRITISH FOODS PLC | 0.156344 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.350115 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.171282 |
| ASM INTERNATIONAL NV | 0.024224 |
| NEXT PLC | 0.059921 |
| PERSOL HOLDINGS CO LTD | 0.949107 |
| TREND MICRO INC | 0.06562 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020093 |
| RAKUTEN BANK ORD | 0.046717 |
| GENMAB A/S | 0.032625 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.313643 |
| FOSUN INTERNATIONAL LTD | 1.095603 |
| METAPLANET INC | 0.55856 |
| AMADA CO LTD | 0.164386 |
| HKT TRUST AND HKT LTD | 1.905341 |
| CHIBA BANK LTD ORD | 0.330385 |
| BLUESCOPE STEEL LTD | 0.230511 |
| SEEK LTD ORD | 0.181193 |
| ABN AMRO BANK NV | 0.301944 |
| TRYG AS | 0.176059 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.026725 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.640129 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.075259 |
| PANDORA A/S | 0.040722 |
| ELISA OYJ CLASS A | 0.074143 |
| KYUSHU RAILWAY COMPANY | 0.072884 |
| SHIMADZU CORP ORD | 0.122895 |
| TELEFONICA SA | 2.085507 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.788057 |
| TOMRA SYSTEMS ASA | 0.1231 |
| JD SPORTS FASHION PLC | 1.267253 |
| MATSUKIYOCOCOKARA & CO | 0.176141 |
| CRODA INTERNATIONAL PLC | 0.068288 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.158184 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.399565 |
| SUMITOMO CHEMICAL CO LTD | 0.756245 |
| AZBIL (YAMATAKE) CORP ORD | 0.243151 |
| YOKOHAMA RUBBER CO LTD ORD | 0.068032 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017123 |
| SAGAX AB-B | 0.115467 |
| BUNZL PLC | 0.170568 |
| TPG TELECOM LTD | 0.206757 |
| SINO LAND CO LTD ORD | 1.913274 |
| MGM CHINA HOLDINGS LTD | 0.427014 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.47278 |
| WAREHOUSES DE PAUW SCA | 0.097732 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.20835 |
| ATLAS ARTERIA LTD | 0.515899 |
| AKER ASA CLASS A | 0.011661 |
| WORLEY LTD | 0.253285 |
| HIKMA PHARMACEUTICALS PLC | 0.083689 |
| KOEI TECMO HOLDINGS CO LTD | 0.059652 |
| TOBU RAILWAY CO LTD | 0.101201 |
| ALS LTD | 0.259705 |
| MEDIBANK PRIVATE | 1.452723 |
| OPEN HOUSE GROUP CO LTD | 0.039516 |
| LEROY SEAFOOD GROUP ASA | 0.141586 |
| AMOT INVESTMENTS LTD. | 0.128728 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.786375 |
| TREASURY WINE ESTATES LIMITED | 0.426831 |
| GEBERIT AG | 0.017158 |
| NORDIC SEMICONDUCTOR ASA | 0.09619 |
| LYNAS RARE EARTHS LTD | 0.470275 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.460797 |
| NH FOODS LTD | 0.044714 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054365 |
| HEIDELBERG MATERIALS AG | 0.066973 |
| WOLTERS KLUWER NV | 0.124424 |
| SANRIO CO LTD ORD | 0.08545 |
| KERING SA | 0.037414 |
| COMMERZBANK AG | 0.368166 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01519 |
| ENDESA SA | 0.166903 |
| METSO CORPORATION | 0.338321 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060467 |
| KAWASAKI KISEN KAISHA LTD | 0.19077 |
| QANTAS AIRWAYS LTD ORD | 0.792116 |
| UNIPOL GRUPPO SPA | 0.171909 |
| STORA ENSO OYJ CLASS R | 0.292381 |
| BAKKAFROST P/F | 0.026285 |
| BAYER AG | 0.518483 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.057871 |
| ALFRESA HOLDINGS CORP ORD | 0.090985 |
| CELLNEX TELECOM SA | 0.305341 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.139448 |
| MIVNE REAL ESTATE KD LTD | 0.30012 |
| AVIVA PLC | 1.613359 |
| DEXUS/AU | 0.560045 |
| PILBARA MINERALS LTD | 1.547065 |
| WHARF HOLDINGS LTD ORD | 0.504534 |
| ADMIRAL GROUP PLC | 0.123994 |
| CAPGEMINI SA | 0.0824 |
| SITC INTERNATIONAL HOLDINGS | 0.706772 |
| SECTRA AB-B SHS | 0.06942 |
| BANK MILLENNIUM SA | 0.319476 |
| SWISSCOM AG | 0.013407 |
| TOKYU CORP | 0.261292 |
| SHIZUOKA FINANCIAL GROUP INC | 0.2381 |
| AAK AB | 0.092615 |
| MTU AERO ENGINES AG | 0.028327 |
| CONVATEC GROUP PLC | 0.855298 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.09071 |
| NAVIGATOR COMPANY SA | 0.112711 |
| TIS INC | 0.114808 |
| AMPOL LTD | 0.125685 |
| OMRON CORP ORD | 0.092686 |
| BT GROUP PLC | 3.132346 |
| MEIJI HOLDINGS CO LTD | 0.127215 |
| MITSUBISHI MOTORS CORP ORD | 0.334133 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.053996 |
| FRESENIUS SE & CO KGAA | 0.217113 |
| PROTECTOR FORSIKRING ASA | 0.028228 |
| LIXIL GROUP CORP | 0.147004 |
| SUNDRUG CO LTD ORD | 0.035803 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.974174 |
| NIBE INDUSTRIER AB | 0.778269 |
| UNITED UTILITIES PLC | 0.359857 |
| REECE LTD | 0.149315 |
| AUTOSTORE HOLDINGS LTD | 0.562706 |
| NISSHIN SEIFUN GROUP INC | 0.128762 |
| LOTUS BAKERIES | 0.000213 |
| LAND SECURITIES GROUP PLC | 0.39288 |
| REPSOL SA | 0.592494 |
| SYMRISE AG | 0.070063 |
| TENARIS SA | 0.176734 |
| IDEMITSU KOSAN CO LTD ORD | 0.424421 |
| RENTOKIL INITIAL PLC | 1.331501 |
| WEIR GROUP PLC | 0.136853 |
| ORANGE SA | 0.986098 |
| SCREEN HOLDINGS CO LTD | 0.043171 |
| SBI HOLDINGS INC ORD | 0.157085 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.536144 |
| MITSUBISHI CHEMICAL GROUP | 0.685597 |
| ROYAL KPN NV | 1.720601 |
| RECORDATI SPA | 0.057041 |
| SEVERN TRENT PLC | 0.140206 |
| SUMITOMO FORESTRY CO LTD | 0.262855 |
| VOLVO CAR AB-B W/I | 0.245148 |
| AURIZON HOLDINGS LTD | 0.921772 |
| ZOZO INC | 0.208467 |
| CHINA MENGNIU DAIRY CO LTD | 1.55281 |
| ACOM CO LTD ORD | 0.200415 |
| RICOH CO LTD | 0.274465 |
| EBOS GROUP LTD | 0.102827 |
| SAGE GROUP PLC | 0.505948 |
| TAISEI CORP ORD | 0.084952 |
| INFORMA PLC | 0.683478 |
| RAMSAY HEALTH CARE LTD ORD | 0.096248 |
| TELE2 AB | 0.285805 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.099738 |
| ORION OYJ CLASS B | 0.056855 |
| DAI NIPPON PRINTING CO LTD ORD | 0.215031 |
| IIDA GROUP HOLDINGS CO LTD | 0.084353 |
| MARKS AND SPENCER GROUP PLC | 1.068014 |
| LOTTERY CORPORATION LTD | 1.174436 |
| KIKKOMAN CORP ORD | 0.392268 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.219995 |
| CREDIT AGRICOLE SA | 0.521532 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.082472 |
| ZENSHO HOLDINGS CO LTD ORD | 0.048742 |
| SEGRO PLC | 0.653786 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.110636 |
| GMO PAYMENT GATEWAY INC | 0.023172 |
| RYOHIN KEIKAKU CO LTD ORD | 0.271622 |
| NIPPON BUILDING FUND INC. | 0.004385 |
| ORIX JREIT INC ORD | 0.002884 |
| RIGHTMOVE PLC | 0.406084 |
| WHITBREAD PLC | 0.091369 |
| TORAY INDUSTRIES INC ORD | 0.756841 |
| COMPUTERSHARE LTD ORD | 0.271617 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.047318 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.165804 |
| JX ADVANCED META ORD | 0.281655 |
| KNORR-BREMSE AG | 0.034872 |
| BEIERSDORF AG | 0.049716 |
| MAINFREIGHT LTD | 0.043698 |
| USS CO (TOKAI) LTD ORD | 0.181737 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.092359 |
| DELEK GROUP LTD ORD | 0.004858 |
| HUSQVARNA AB | 0.203425 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.103854 |
| EVN AG | 0.018721 |
| PRADA SPA | 0.270399 |
| MITSUI CHEMICALS INC | 0.093755 |
| OJI PAPER CO LTD | 0.419103 |
| YAMAZAKI BAKING CO LTD | 0.069882 |
| ABC MART INC ORD | 0.048339 |
| WH SOUL PATTINSON & CO LTD ORD | 0.184101 |
| SHARP CORP | 0.146297 |
| ICG PLC | 0.15259 |
| CHINA GAS HOLDINGS LTD | 1.425005 |
| ASX LTD ORD | 0.101571 |
| MEBUKI FINANCIAL GROUP INC | 0.462893 |
| HAKUHODO DY HOLDINGS INC ORD | 0.1154 |
| AIRPORT CITY LTD. | 0.030254 |
| TELECOM ITALIA SPA | 5.829359 |
| BEIJER REF AB | 0.212236 |
| ORICA LTD ORD | 0.246635 |
| KOITO MANUFACTURING CO LTD ORD | 0.107967 |
| NISSAN MOTOR CO LTD ORD | 1.164454 |
| APA GROUP | 0.693928 |
| AZELIS GROUP NV | 0.060285 |
| SHISEIDO CO LTD | 0.206586 |
| TOPPAN HOLDINGS INC | 0.131545 |
| HK ELECTRIC INVESTMENTS LTD | 1.19377 |
| SUMITOMO METAL MINING CO LTD ORD | 0.137193 |
| SWISS LIFE HOLDING AG | 0.014977 |
| KOKUSAI ELECTRIC CORP | 0.074151 |
| VIENNA INSURANCE GROUP AG | 0.018597 |
| NEXTDC LTD | 0.336633 |
| KINGFISHER PLC | 0.919642 |
| GALDERMA GROUP AG | 0.057146 |
| STMICROELECTRONICS NV | 0.343582 |
| RESONAC HOLDINGS CORP | 0.093329 |
| HIKARI TSUSHIN INC ORD | 0.007189 |
| PHOENIX GROUP HOLDINGS | 0.39622 |
| SEATRIUM LTD | 1.703225 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001635 |
| BIONTECH SE | 0.049803 |
| GPT GROUP | 1.009942 |
| STOCKLAND | 1.277432 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003672 |
| KEPPEL CORP LTD ORD | 0.729299 |
| THULE GROUP AB/THE | 0.056901 |
| NISSIN FOODS HOLDINGS CO LTD | 0.092803 |
| WPP PLC | 0.56842 |
| HENKEL AG & CO KGAA PREF | 0.086994 |
| CAPITALAND ASCENDAS REIT | 1.989319 |
| RWE AG | 0.353312 |
| EVOLUTION MINING LTD | 1.051652 |
| OSAKA GAS CO LTD | 0.189666 |
| TOEI ANIMATION CO LTD | 0.024615 |
| SMITHS GROUP PLC | 0.172297 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.094132 |
| CONTINENTAL AG | 0.057 |
| SEIKO EPSON CORP ORD | 0.14079 |
| SHIMAMURA CORP ORD | 0.024885 |
| SOJITZ CORP ORD | 0.109807 |
| KURARAY CO LTD | 0.153539 |
| AXFOOD AB | 0.057157 |
| TOSOH CORP | 0.158131 |
| J SAINSBURY PLC | 0.905292 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.816662 |
| SGH LTD | 0.102068 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.27419 |
| OTSUKA CORP ORD | 0.115938 |
| SOUTH32 LTD | 2.360902 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.186815 |
| SHAPIR ENGINEERING AND INDUS | 0.074948 |
| HALMA PLC | 0.198709 |
| SWECO AB-B S | 0.0954 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.071835 |
| M&G PLC | 1.268561 |
| SCHINDLER HOLDING AG ORD | 0.010429 |
| HAFNIA LTD | 0.143311 |
| AGL ENERGY LTD | 0.316622 |
| HEINEKEN HOLDING NV | 0.064854 |
| KESKO OYJ CLASS B | 0.142173 |
| YAMATO HDG. | 0.142977 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031286 |
| KOBE BUSSAN CO LTD | 0.074566 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.238364 |
| KAJIMA CORP ORD | 0.227552 |
| HAPAG-LLOYD AG | 0.003339 |
| BOUYGUES SA | 0.103204 |
| BIG SHOPPING CENTERS LTD. | 0.008279 |
| UOL GROUP LTD ORD | 0.275407 |
| HULIC CO LTD | 0.290323 |
| ENDEAVOUR GROUP | 0.763794 |
| NEXI SPA | 0.272813 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.229385 |
| GLP J-REIT/D | 0.002431 |
| YAKULT HONSHA CO LTD ORD | 0.140564 |
| MELROSE INDUSTRIES PLC | 0.660028 |
| NORDNET AB (PUBL) | 0.073904 |
| YAMAHA MOTOR CO LTD ORD | 0.458592 |
| KONINKLIJKE PHILIPS NV | 0.431741 |
| MIGDAL INSURANCE CO LTD ORD | 0.287581 |
| AUTO TRADER GROUP PLC | 0.45304 |
| BARRATT REDROW PLC | 0.703783 |
| DAVIDE CAMPARI-MILANO NV | 0.300689 |
| TSURUHA HOLDINGS INC ORD | 0.083592 |
| TALANX AG | 0.031754 |
| NGK INSULATORS LTD ORD | 0.1244 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.097513 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002166 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.3967 |
| SANWA HOLDINGS CORP | 0.097448 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.085406 |
| MONOTARO CO LTD | 0.130259 |
| DAIFUKU CO LTD | 0.173712 |
| SKANSKA AB CLASS B | 0.174764 |
| YASKAWA ELECTRIC CORP ORD | 0.120827 |
| STANLEY ELECTRIC CO LTD | 0.058576 |
| YAMAHA CORP ORD | 0.188126 |
| WISE PLC - A | 0.357441 |
| JAPAN AIRLINES CO LTD | 0.226577 |
| TOTO LTD | 0.074538 |
| OPC ENERGY LTD | 0.078523 |
| AVANZA BANK H | 0.06276 |
| ORIGIN ENERGY LTD | 0.901468 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.222767 |
| GETINGE AB CLASS B | 0.114763 |
| LEGAL & GENERAL GROUP PLC ORD | 2.985443 |
| PLUS500 LTD | 0.035214 |
| CVC CAPITAL PARTNERS PLC | 0.340987 |
| GIVAUDAN SA | 0.00486 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000519 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.217926 |
| CLAL INSURANCE ENTERPRISES ORD | 0.03397 |
| NIKON CORP ORD | 0.140857 |
| AGC INC | 0.102109 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.250175 |
| STRAUMANN HOLDING AG | 0.056215 |
| HANNOVER RUCK SE | 0.031696 |
| HENKEL AG & CO KGAA BEARER SH | 0.050785 |
| NIPPON PROLOGIS REIT INC | 0.003753 |
| ADDTECH AB | 0.126017 |
| SEKISUI CHEMICAL CO LTD ORD | 0.19375 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003772 |
| AMRIZE AG | 0.248773 |
| MONCLER SPA | 0.112323 |
| CARLSBERG AS CLASS B | 0.047589 |
| BAYCURRENT CONSULTING INC | 0.068142 |
| HIROSE ELECTRIC CO LTD ORD | 0.015213 |
| FINANCIERE DE TUBIZE SA | 0.010129 |
| MITSUBISHI GAS CHEMICAL CO | 0.087619 |
| SOCIETE GENERALE SA CLASS A | 0.369971 |
| CASTELLUM AB | 0.184434 |
| WH GROUP LTD | 4.006557 |
| ASAHI INTECC CO LTD | 0.112578 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.243399 |
| FASTIGHETS BALDER AB CLASS B | 0.352501 |
| SSAB AB | 0.113234 |
| SEGA SAMMY HOLDINGS INC | 0.080759 |
| TOHO CO LTD ORD | 0.057187 |
| WALLENIUS WILHELMSEN ASA | 0.053547 |
| KYOTO FINANCIAL GROUP INC | 0.154707 |
| HOLMEN AB | 0.039452 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.436873 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.088656 |
| SEIBU HOLDINGS INC | 0.117654 |
| VICINITY CENTRES | 2.046753 |
| ASSECO POLAND SA | 0.029485 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.243773 |
| NEXT VISION STABILIZED SYSTE | 0.037496 |
| HANKYU HANSHIN HOLDINGS INC | 0.123967 |
| A2 MILK CO LTD | 0.358141 |
| J FRONT RETAILING CO LTD ORD | 0.131541 |
| YAMADA HOLDINGS CO LTD | 0.342504 |
| CELLEBRITE DI LTD | 0.061493 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167484 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.139934 |
| IBIDEN CO LTD | 0.065724 |
| JFE HOLDINGS INC | 0.310758 |
| BOLLORE SE | 0.363367 |
| DSM FIRMENICH AG | 0.131727 |
| TBS HOLDINGS INC | 0.068542 |
| MAPLETREE INDUSTRIAL TRUST | 1.091908 |
| MITSUBISHI HC CAPITAL INC | 0.43919 |