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 (27 Aug 2025): | 1550.81 |
| Day range: | 1549.90 / 1555.73 |
| Change abs./rel.: | -1.30 / -0.08% |
| Year range: | 1248.05 / 1568.59 |
| Name | Index Shares |
|---|---|
| NIPPON BUILDING FUND INC. | 0.004419 |
| UNIPOL GRUPPO SPA | 0.196057 |
| MAPLETREE INDUSTRIAL TRUST | 1.099483 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.22449 |
| UOL GROUP LTD ORD | 0.277538 |
| AGL ENERGY LTD | 0.319072 |
| KNORR-BREMSE AG | 0.035142 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.23116 |
| SOCIETE GENERALE SA CLASS A | 0.38002 |
| JAPAN AIRLINES CO LTD | 0.228329 |
| TOKYO CENTURY CORP | 0.087155 |
| KYUSHU RAILWAY COMPANY | 0.074708 |
| AZBIL (YAMATAKE) CORP ORD | 0.245032 |
| OBAYASHI CORP ORD | 0.34876 |
| YAMAHA MOTOR CO LTD ORD | 0.46214 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.10051 |
| MIGDAL INSURANCE CO LTD ORD | 0.251176 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.091411 |
| FRESENIUS SE & CO KGAA | 0.218792 |
| FOSUN INTERNATIONAL LTD | 1.104054 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.826366 |
| CONTINENTAL AG | 0.057441 |
| MELROSE INDUSTRIES PLC | 0.670014 |
| BAYCURRENT CONSULTING INC | 0.068669 |
| MITSUBISHI GAS CHEMICAL CO | 0.088297 |
| COMMERZBANK AG | 0.493828 |
| SAGAX AB-B | 0.11636 |
| NIKON CORP ORD | 0.141947 |
| GENTING SINGAPORE PLC | 3.015371 |
| CLAL INSURANCE ENTERPRISES ORD | 0.034037 |
| DENTSU GROUP INC | 0.104044 |
| ASSECO POLAND SA | 0.029713 |
| BANK MILLENNIUM SA | 0.321948 |
| HUHTAMAKI OYJ | 0.055489 |
| CONVATEC GROUP PLC | 0.878528 |
| CAPGEMINI SA | 0.083037 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.111492 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.104658 |
| SYMRISE AG | 0.070605 |
| SWISS LIFE HOLDING AG | 0.015093 |
| WAREHOUSES DE PAUW SCA | 0.097665 |
| MAKITA CORP ORD | 0.127103 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0037 |
| MARKS AND SPENCER GROUP PLC | 1.074933 |
| AIR WATER INC | 0.107481 |
| TOTO LTD | 0.081212 |
| KOBE BUSSAN CO LTD | 0.075142 |
| NISSAN CHEMICAL CORP | 0.067554 |
| HOLMEN AB | 0.039757 |
| CRODA INTERNATIONAL PLC | 0.068816 |
| ORIGIN ENERGY LTD | 0.908441 |
| MTU AERO ENGINES AG | 0.028546 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.026932 |
| KURITA WATER INDUSTRIES LTD | 0.059779 |
| NIPPON PROLOGIS REIT INC | 0.003782 |
| TOPPAN HOLDINGS INC | 0.132563 |
| EVOLUTION MINING LTD | 1.05389 |
| NAVIGATOR COMPANY SA | 0.113583 |
| GPT GROUP | 1.017755 |
| STMICROELECTRONICS NV | 0.343006 |
| INTERTEK GROUP PLC | 0.083449 |
| OTSUKA CORP ORD | 0.116835 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.435038 |
| YAMADA HOLDINGS CO LTD | 0.345154 |
| STRAUSS GROUP LTD ORD A | 0.027875 |
| HENKEL AG & CO KGAA BEARER SH | 0.051178 |
| SAGAX AB-D | 0.059994 |
| BROTHER INDUSTRIES LTD ORD | 0.133672 |
| MATSUKIYOCOCOKARA & CO | 0.177504 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027217 |
| TAYLOR WIMPEY PLC | 1.880888 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.467058 |
| VOLVO CAR AB-B W/I | 0.247045 |
| ARCELORMITTAL SA | 0.224241 |
| STOCKLAND | 1.275329 |
| NORDNET AB (PUBL) | 0.074475 |
| WORLEY LTD | 0.199288 |
| GMO PAYMENT GATEWAY INC | 0.023351 |
| FINANCIERE DE TUBIZE SA | 0.010207 |
| TREASURY WINE ESTATES LIMITED | 0.430133 |
| HIROSE ELECTRIC CO LTD ORD | 0.015331 |
| OJI PAPER CO LTD | 0.422345 |
| HKT TRUST AND HKT LTD | 1.92008 |
| STRAUMANN HOLDING AG | 0.05665 |
| MITSUI CHEMICALS INC | 0.094481 |
| PILBARA MINERALS LTD | 1.557366 |
| ORION OYJ CLASS B | 0.057118 |
| ISRAEL CORP LTD | 0.001926 |
| BLUESCOPE STEEL LTD | 0.232294 |
| CCC SA | 0.027314 |
| SPAREBANK 1 SMN | 0.065592 |
| OPEN HOUSE GROUP CO LTD | 0.039822 |
| GEBERIT AG | 0.017291 |
| TOSOH CORP | 0.159354 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.245659 |
| ICG PLC | 0.153771 |
| HAFNIA LTD | 0.144419 |
| RESONAC HOLDINGS CORP | 0.094051 |
| AUTOSTORE HOLDINGS LTD | 0.567059 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.245282 |
| BAYER AG | 0.522494 |
| TELECOM ITALIA SPA | 5.365837 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.352824 |
| MAPLETREE LOGISTICS TRUST | 1.81157 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.209962 |
| SEIKO EPSON CORP ORD | 0.141879 |
| CITY DEVELOPMENTS LTD ORD | 0.207995 |
| TAISEI CORP ORD | 0.085609 |
| ORICA LTD ORD | 0.255439 |
| TORAY INDUSTRIES INC ORD | 0.762696 |
| LOTUS BAKERIES | 0.000215 |
| LOTTERY CORPORATION LTD | 1.183521 |
| SSAB AB | 0.11411 |
| TSURUHA HOLDINGS INC ORD | 0.016824 |
| HAMAMATSU PHOTONICS KK ORD | 0.156933 |
| SHIMADZU CORP ORD | 0.123845 |
| MEBUKI FINANCIAL GROUP INC | 0.485025 |
| SEKISUI CHEMICAL CO LTD ORD | 0.195249 |
| SHAPIR ENGINEERING AND INDUS | 0.075527 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.18826 |
| FASTIGHETS BALDER AB CLASS B | 0.355228 |
| COCA-COLA BOTTLERS JAPAN INC | 0.068658 |
| KINGFISHER PLC | 0.935607 |
| HOSHIZAKI CORP | 0.057526 |
| SYENSQO SA | 0.037331 |
| KERING SA | 0.037704 |
| ASAHI INTECC CO LTD | 0.113449 |
| ICON PLC | 0.04268 |
| BOUYGUES SA | 0.103844 |
| EXOR NV | 0.039641 |
| SPARK NEW ZEALAND LTD | 0.989852 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031528 |
| CHINA GAS HOLDINGS LTD | 1.436028 |
| MITSUBISHI CHEMICAL GROUP | 0.690901 |
| YASKAWA ELECTRIC CORP ORD | 0.121761 |
| ACKERMANS & VAN HAAREN NV | 0.011632 |
| AIRPORT CITY LTD. | 0.030488 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.320556 |
| XINYI GLASS HOLDINGS CO LTD | 0.912822 |
| SHISEIDO CO LTD | 0.208184 |
| BIONTECH SE | 0.050188 |
| SHUFERSAL LTD ORD B | 0.141465 |
| SEATRIUM LTD | 1.7164 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.543593 |
| GIVAUDAN SA | 0.004898 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.093074 |
| SARTORIUS AG PREF | 0.013084 |
| METAPLANET INC | 0.288442 |
| ABN AMRO BANK NV | 0.265996 |
| REPSOL SA | 0.614357 |
| BUDIMEX | 0.00677 |
| WHITEHAVEN COAL LTD | 0.433459 |
| HANG LUNG PROPERTIES LTD ORD | 0.91568 |
| TRELLEBORG AB CLASS B | 0.106045 |
| BOLLORE SE | 0.366599 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001177 |
| NEXTDC LTD | 0.339237 |
| MIRVAC GROUP | 2.092327 |
| HK ELECTRIC INVESTMENTS LTD | 1.203005 |
| NATURGY ENERGY GROUP SA | 0.055991 |
| SUMITOMO CHEMICAL CO LTD | 0.76115 |
| ELISA OYJ CLASS A | 0.074717 |
| A2A SPA | 0.82694 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062931 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.679251 |
| TALANX AG | 0.032 |
| WPP PLC | 0.572817 |
| LEGAL & GENERAL GROUP PLC ORD | 3.040137 |
| NORTHERN STAR RESOURCES LTD | 0.726617 |
| SCHINDLER HOLDING AG | 0.021629 |
| CYBERAGENT INC | 0.219817 |
| SECURITAS AB CLASS B | 0.266999 |
| SHIMIZU CORP ORD | 0.285247 |
| ALFRESA HOLDINGS CORP ORD | 0.091688 |
| ABC MART INC ORD | 0.048713 |
| AP MOLLER MAERSK AS CLASS B | 0.002333 |
| DAIMLER TRUCK HOLDING AG | 0.265047 |
| AKER ASA CLASS A | 0.011752 |
| SWECO AB-B S | 0.096138 |
| VONOVIA SE | 0.3782 |
| MITSUBISHI MOTORS CORP ORD | 0.336718 |
| KANSAI PAINT CO LTD | 0.077822 |
| AMADA CO LTD | 0.165658 |
| RAMSAY HEALTH CARE LTD ORD | 0.096993 |
| ASX LTD ORD | 0.102357 |
| AGC INC | 0.102899 |
| CONCORDIA FINANCIAL GROUP LTD | 0.579534 |
| VIENNA INSURANCE GROUP AG | 0.018741 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002183 |
| SWIRE PACIFIC LTD ORD A | 0.194762 |
| AAK AB | 0.093332 |
| LAND SECURITIES GROUP PLC | 0.395919 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.167087 |
| WHITBREAD PLC | 0.093074 |
| SWIRE PACIFIC LTD ORD B | 0.39622 |
| WIENERBERGER AG | 0.057276 |
| SCREEN HOLDINGS CO LTD | 0.044593 |
| HEINEKEN HOLDING NV | 0.065356 |
| ZOZO INC | 0.210079 |
| KESKO OYJ CLASS B | 0.143272 |
| UNITED UTILITIES PLC | 0.36264 |
| CHIBA BANK LTD ORD | 0.332941 |
| SARTORIUS STEDIM BIOTECH SA | 0.014753 |
| CREDIT AGRICOLE SA | 0.521621 |
| FINECOBANK BANCA FINECO SPA | 0.324968 |
| YAKULT HONSHA CO LTD ORD | 0.141651 |
| SWISSCOM AG | 0.013511 |
| CENTRICA PLC | 2.586097 |
| EVN AG | 0.018865 |
| SEVERN TRENT PLC | 0.141144 |
| FRESNILLO PLC | 0.097993 |
| SHIMAMURA CORP ORD | 0.025078 |
| DEXUS/AU | 0.564378 |
| EMBRACER GROUP AB | 0.076311 |
| TREND MICRO INC | 0.066127 |
| KAWASAKI KISEN KAISHA LTD | 0.192245 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060934 |
| TOYO SUISAN KAISHA LTD | 0.048539 |
| SGS SA | 0.088504 |
| BEIJER REF AB | 0.199311 |
| YAMAZAKI BAKING CO LTD | 0.070422 |
| HIKMA PHARMACEUTICALS PLC | 0.084336 |
| SHARP CORP | 0.147428 |
| ORIX JREIT INC ORD | 0.001468 |
| APA GROUP | 0.69361 |
| PANDORA A/S | 0.041037 |
| WISE PLC - A | 0.360206 |
| YOKOHAMA RUBBER CO LTD ORD | 0.068558 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.086067 |
| OPERA LTD | 0.0476 |
| BANCA MEDIOLANUM SPA | 0.108162 |
| CVC CAPITAL PARTNERS PLC | 0.343625 |
| NIPPON EXPRESS HOLDINGS CO | 0.117603 |
| SGH LTD | 0.102857 |
| TIS INC | 0.115696 |
| RECORDATI SPA | 0.057483 |
| GETINGE AB CLASS B | 0.11565 |
| SUMITOMO FORESTRY CO LTD | 0.265198 |
| NEXI SPA | 0.274923 |
| CARSALES COM LTD ORD | 0.179547 |
| LEGRAND SA | 0.133894 |
| SG HOLDINGS CO LTD | 0.145822 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031882 |
| RENTOKIL INITIAL PLC | 1.341801 |
| BT GROUP PLC | 3.197512 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.07621 |
| WH SOUL PATTINSON & CO LTD ORD | 0.125377 |
| TELECOM ITALIA SPA SVGS NCV | 3.20583 |
| NISSHIN SEIFUN GROUP INC | 0.129758 |
| BEIERSDORF AG | 0.050265 |
| AURIZON HOLDINGS LTD | 0.928902 |
| M3 (SO-NET M3) INC ORD | 0.21742 |
| IIDA GROUP HOLDINGS CO LTD | 0.085006 |
| BAKKAFROST P/F | 0.026488 |
| CASTELLUM AB | 0.185861 |
| MINEBEA MITSUMI INC | 0.176921 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.16878 |
| BANCO COMERCIAL PORTUGUES SA | 3.895335 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.399769 |
| DAVIDE CAMPARI-MILANO NV | 0.303015 |
| MIVNE REAL ESTATE KD LTD | 0.302748 |
| WH GROUP LTD | 4.03755 |
| RIGHTMOVE PLC | 0.411406 |
| DSM FIRMENICH AG | 0.132746 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054785 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.464362 |
| SANWA HOLDINGS CORP | 0.09909 |
| PERSOL HOLDINGS CO LTD | 0.956448 |
| LEROY SEAFOOD GROUP ASA | 0.142681 |
| REECE LTD | 0.15047 |
| LYNAS RARE EARTHS LTD | 0.493067 |
| CAPITALAND ASCENDAS REIT | 2.001641 |
| DAI NIPPON PRINTING CO LTD ORD | 0.216695 |
| JD SPORTS FASHION PLC | 1.283984 |
| AVIVA PLC | 1.62584 |
| KONINKLIJKE PHILIPS NV | 0.435081 |
| RYOHIN KEIKAKU CO LTD ORD | 0.136861 |
| TOEI ANIMATION CO LTD | 0.024806 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.076253 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015307 |
| SAGE GROUP PLC | 0.513093 |
| NH FOODS LTD | 0.04506 |
| SANRIO CO LTD ORD | 0.086111 |
| SCHRODERS PLC ORD | 0.423326 |
| AUTO TRADER GROUP PLC | 0.45946 |
| TOKYO METRO CO LTD | 0.1545 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017255 |
| DAIFUKU CO LTD | 0.175056 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054413 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.047684 |
| SEIBU HOLDINGS INC | 0.118564 |
| CONTACT ENERGY LTD | 0.421676 |
| SHIZUOKA FINANCIAL GROUP INC | 0.239942 |
| CALBEE INC ORD | 0.04127 |
| KAJIMA CORP ORD | 0.229312 |
| NITERRA CO LTD | 0.083723 |
| KEPPEL CORP LTD ORD | 0.73494 |
| ACOM CO LTD ORD | 0.201965 |
| PERNOD RICARD SA | 0.101779 |
| COMPUTERSHARE LTD ORD | 0.273718 |
| ADDTECH AB | 0.126992 |
| YOKOGAWA ELECTRIC CORP ORD | 0.118859 |
| LIXIL GROUP CORP | 0.147985 |
| YAMATO HDG. | 0.144083 |
| RWE AG | 0.356045 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.081438 |
| HASEKO CORP ORD | 0.135403 |
| ASM INTERNATIONAL NV | 0.024412 |
| HANNOVER RUCK SE | 0.031941 |
| SEGRO PLC | 0.658844 |
| SPAREBANKEN NORGE | 0.076389 |
| THULE GROUP AB/THE | 0.057341 |
| CARLSBERG AS CLASS B | 0.047957 |
| KOITO MANUFACTURING CO LTD ORD | 0.108802 |
| SPIRAX GROUP PLC | 0.039072 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.822979 |
| SEEK LTD ORD | 0.182594 |
| VICINITY CENTRES | 2.046074 |
| GENMAB A/S | 0.032833 |
| USS CO (TOKAI) LTD ORD | 0.183143 |
| AP MOLLER MAERSK A/S ORD A | 0.001422 |
| WALLENIUS WILHELMSEN ASA | 0.053961 |
| TOKYU CORP | 0.263313 |
| SCHINDLER HOLDING AG ORD | 0.01051 |
| ENDEAVOUR GROUP | 0.769702 |
| DCC PLC | 0.052311 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.172607 |
| OMRON CORP ORD | 0.093403 |
| ODDITY TECH CL A ORD | 0.017252 |
| WEIR GROUP PLC | 0.137911 |
| STORA ENSO OYJ CLASS R | 0.294643 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.09486 |
| QANTAS AIRWAYS LTD ORD | 0.798243 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.08311 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.25211 |
| ROYAL KPN NV | 1.733911 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.316069 |
| JB HI-FI LTD ORD | 0.057569 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.098267 |
| STANLEY ELECTRIC CO LTD | 0.059029 |
| KOEI TECMO HOLDINGS CO LTD | 0.060114 |
| KOSE CORP ORD | 0.017798 |
| NISSIN FOODS HOLDINGS CO LTD | 0.09352 |
| RINNAI CORP ORD | 0.055045 |
| SEGA SAMMY HOLDINGS INC | 0.081383 |
| MITSUI O.S.K. LINES LTD | 0.179942 |
| KURARAY CO LTD | 0.154727 |
| MONOTARO CO LTD | 0.131267 |
| ZIM Integrated Shipping Services Ltd | 0.063335 |
| SOJITZ CORP ORD | 0.118806 |
| YAMAHA CORP ORD | 0.189581 |
| WHARF HOLDINGS LTD ORD | 0.508437 |
| ETORO GROUP LTD | 0.01214 |
| NGK INSULATORS LTD ORD | 0.125362 |
| IBIDEN CO LTD | 0.066233 |
| TOMRA SYSTEMS ASA | 0.124052 |
| ZENSHO HOLDINGS CO LTD ORD | 0.049119 |
| NEXT PLC | 0.060587 |
| TPG TELECOM LTD | 0.208356 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.306176 |
| A2 MILK CO LTD | 0.360211 |
| MAZDA MOTOR CORP ORD | 0.305946 |
| KOKUSAI ELECTRIC CORP | 0.074724 |
| JAPAN POST INSURANCE CO LTD | 0.094402 |
| SBI HOLDINGS INC ORD | 0.144437 |
| CA IMMOBILIEN ANLAGEN AG | 0.015591 |
| CELLNEX TELECOM SA | 0.307703 |
| ORSTED A/S | 0.078252 |
| NESTE CORPORATION | 0.228195 |
| HUSQVARNA AB | 0.204998 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.089342 |
| OSAKA GAS CO LTD | 0.191133 |
| EBARA CORP ORD | 0.245583 |
| INFORMA PLC | 0.694332 |
| JFE HOLDINGS INC | 0.313162 |
| HENKEL AG & CO KGAA PREF | 0.087667 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.276311 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.182883 |
| SECTRA AB-B SHS | 0.069957 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.084157 |
| NEXT VISION STABILIZED SYSTE | 0.0265 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045356 |
| HAKUHODO DY HOLDINGS INC ORD | 0.116292 |
| TBS HOLDINGS INC | 0.069072 |
| SKANSKA AB CLASS B | 0.176116 |
| BANK OF IRELAND GROUP PLC | 0.512821 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.482223 |
| SUNDRUG CO LTD ORD | 0.03608 |
| CHINA MENGNIU DAIRY CO LTD | 1.567799 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00953 |
| FRONTLINE PLC | 0.076025 |
| NIBE INDUSTRIER AB | 0.784289 |
| HULIC CO LTD | 0.292569 |
| NORDIC SEMICONDUCTOR ASA | 0.087663 |
| MEDIOBANCA SPA | 0.272133 |
| TRYG AS | 0.177421 |
| GLP J-REIT/D | 0.00245 |
| VOESTALPINE AG | 0.059454 |
| HALMA PLC | 0.200246 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.072391 |
| MEIJI HOLDINGS CO LTD | 0.1282 |
| PUBLICIS GROUPE SA | 0.121634 |
| CELLEBRITE DI LTD | 0.061969 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.240208 |
| KEWPIE (QP) CORP ORD | 0.054786 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020249 |
| HIKARI TSUSHIN INC ORD | 0.007245 |
| AXFOOD AB | 0.057599 |
| GALDERMA GROUP AG | 0.057588 |
| ADMIRAL GROUP PLC | 0.124953 |
| ROHM CO LTD ORD | 0.177632 |
| ENDESA SA | 0.168194 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.076829 |
| SMITHS GROUP PLC | 0.176183 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.295044 |
| AMOT INVESTMENTS LTD. | 0.132292 |
| METSO CORPORATION | 0.340938 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.225597 |
| AMPOL LTD | 0.126657 |
| DELEK GROUP LTD ORD | 0.004895 |
| BANCO BPM SPA | 0.585552 |
| PROTECTOR FORSIKRING ASA | 0.028446 |
| ATLAS ARTERIA LTD | 0.51989 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.792458 |
| SMITH & NEPHEW PLC | 0.465747 |
| PLUS500 LTD | 0.036203 |
| NISSAN MOTOR CO LTD ORD | 1.173462 |
| AVANZA BANK H | 0.063246 |
| J FRONT RETAILING CO LTD ORD | 0.132559 |
| PHOENIX GROUP HOLDINGS | 0.399285 |
| MITSUBISHI HC CAPITAL INC | 0.442588 |
| BUNZL PLC | 0.173261 |
| TECHNOLOGY ONE LTD | 0.154355 |
| SOLVAY SA | 0.038033 |
| FOOD & LIFE COMPANIES LTD | 0.057169 |
| MISUMI GROUP INC ORD | 0.151491 |
| M&G PLC | 1.278374 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000522 |
| ORANGE SA | 0.993726 |
| TELE2 AB | 0.288016 |
| MAINFREIGHT LTD | 0.044036 |
| KIOXIA HLDG CORP ORD | 0.042552 |
| J SAINSBURY PLC | 0.917301 |
| Camtek Ltd | 0.014852 |
| OPC ENERGY LTD | 0.068956 |
| HAPAG-LLOYD AG | 0.003365 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003801 |
| HANKYU HANSHIN HOLDINGS INC | 0.124926 |
| PEARSON PLC | 0.333402 |
| VESTAS WIND SYSTEMS A/S | 0.535048 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001648 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046842 |
| SOUTH32 LTD | 2.383249 |
| SINO LAND CO LTD ORD | 1.928075 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.058318 |
| KYOTO FINANCIAL GROUP INC | 0.155904 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.140851 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.059126 |
| MEDIBANK PRIVATE | 1.463961 |
| NICHIREI CORP ORD | 0.112695 |
| BARRATT REDROW PLC | 0.713086 |
| FATTAL HOLDINGS 1998 LTD | 0.003549 |
| CHARTER HALL GROUP | 0.24733 |
| RAKUTEN BANK ORD | 0.047079 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.410391 |
| TOHO CO LTD ORD | 0.057629 |
| BIG SHOPPING CENTERS LTD. | 0.008343 |
| PARTNERS GROUP HOLDING AG | 0.011457 |
| IDEMITSU KOSAN CO LTD ORD | 0.427704 |
| RED ELECTRICA CORP SA | 0.214791 |
| RICOH CO LTD | 0.276589 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.440252 |
| SUMITOMO METAL MINING CO LTD ORD | 0.138255 |
| AZELIS GROUP NV | 0.060751 |
| SEMBCORP INDUSTRIES LTD | 0.478674 |
| MONDI PLC | 0.234738 |
| HEIDELBERG MATERIALS AG | 0.067491 |
| TOBU RAILWAY CO LTD | 0.101984 |