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 (13 Nov 2025): | 1590.18 |
| Day range: | 1590.18 / 1595.16 |
| Change abs./rel.: | 2.82 / 0.18% |
| Year range: | 1248.05 / 1595.16 |
| Name | Index Shares |
|---|---|
| KOBE BUSSAN CO LTD | 0.074549 |
| AMOT INVESTMENTS LTD. | 0.1287 |
| DEXUS/AU | 0.559924 |
| SWECO AB-B S | 0.095379 |
| PRADA SPA | 0.270341 |
| YOKOGAWA ELECTRIC CORP ORD | 0.117921 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.238312 |
| KANSAI PAINT CO LTD | 0.077208 |
| BANCO BPM SPA | 0.580932 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.396614 |
| DSM FIRMENICH AG | 0.131698 |
| HIROSE ELECTRIC CO LTD ORD | 0.01521 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.171245 |
| TRYG AS | 0.176021 |
| CCC SA | 0.027099 |
| SAGAX AB-B | 0.115442 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.139418 |
| NORDIC SEMICONDUCTOR ASA | 0.096169 |
| KONINKLIJKE PHILIPS NV | 0.431648 |
| ZENSHO HOLDINGS CO LTD ORD | 0.048731 |
| STRAUSS GROUP LTD ORD A | 0.027655 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.65828 |
| SUMITOMO CHEMICAL CO LTD | 0.756081 |
| OPEN HOUSE GROUP CO LTD | 0.039508 |
| VICINITY CENTRES | 2.046311 |
| SHARP CORP | 0.146265 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017119 |
| FOSUN INTERNATIONAL LTD | 1.095366 |
| BPER BANCA | 0.750008 |
| ASX LTD ORD | 0.101549 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.222719 |
| SARTORIUS STEDIM BIOTECH SA | 0.014636 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.472677 |
| BAKKAFROST P/F | 0.026279 |
| MONCLER SPA | 0.112299 |
| TPG TELECOM LTD | 0.206712 |
| SWISS LIFE HOLDING AG | 0.014973 |
| LOTUS BAKERIES | 0.000213 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.044998 |
| CARLSBERG AS CLASS B | 0.047578 |
| SHIMADZU CORP ORD | 0.122868 |
| ASAHI INTECC CO LTD | 0.112554 |
| CHARTER HALL GROUP | 0.245378 |
| STMICROELECTRONICS NV | 0.343507 |
| IBIDEN CO LTD | 0.06571 |
| NEXT PLC | 0.059909 |
| NIPPON EXPRESS HOLDINGS CO | 0.116675 |
| CELLNEX TELECOM SA | 0.305275 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.07182 |
| WOLTERS KLUWER NV | 0.124397 |
| JB HI-FI LTD ORD | 0.057114 |
| RAMSAY HEALTH CARE LTD ORD | 0.096227 |
| WHITBREAD PLC | 0.09135 |
| MGM CHINA HOLDINGS LTD | 0.426921 |
| OSAKA GAS CO LTD | 0.189625 |
| MAPLETREE INDUSTRIAL TRUST | 1.091672 |
| JAPAN AIRLINES CO LTD | 0.226528 |
| KOKUSAI ELECTRIC CORP | 0.074135 |
| HALMA PLC | 0.198666 |
| HK ELECTRIC INVESTMENTS LTD | 1.193513 |
| SEKISUI CHEMICAL CO LTD ORD | 0.193708 |
| FRESNILLO PLC | 0.09722 |
| AAK AB | 0.092595 |
| ORIX JREIT INC ORD | 0.002883 |
| ELISA OYJ CLASS A | 0.074127 |
| MIGDAL INSURANCE CO LTD ORD | 0.287519 |
| MAKITA CORP ORD | 0.1261 |
| WIENERBERGER AG | 0.056824 |
| TOEI ANIMATION CO LTD | 0.02461 |
| PUBLICIS GROUPE SA | 0.120674 |
| CITY DEVELOPMENTS LTD ORD | 0.206354 |
| XINYI GLASS HOLDINGS CO LTD | 0.912685 |
| NH FOODS LTD | 0.044705 |
| SGH LTD | 0.102046 |
| SGS SA | 0.087805 |
| DENTSU GROUP INC | 0.103223 |
| MITSUBISHI GAS CHEMICAL CO | 0.0876 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000519 |
| UOL GROUP LTD ORD | 0.275348 |
| PILBARA MINERALS LTD | 1.546731 |
| LYNAS RARE EARTHS LTD | 0.470174 |
| WORLEY LTD | 0.253231 |
| KEWPIE (QP) CORP ORD | 0.054354 |
| MARKS AND SPENCER GROUP PLC | 1.067783 |
| SEIBU HOLDINGS INC | 0.117628 |
| PEARSON PLC | 0.324933 |
| TREASURY WINE ESTATES LIMITED | 0.426739 |
| LOTTERY CORPORATION LTD | 1.174183 |
| CASTELLUM AB | 0.184395 |
| KOEI TECMO HOLDINGS CO LTD | 0.059639 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.250121 |
| AZBIL (YAMATAKE) CORP ORD | 0.243098 |
| OPC ENERGY LTD | 0.078506 |
| BARRATT REDROW PLC | 0.703631 |
| MITSUBISHI MOTORS CORP ORD | 0.334061 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031279 |
| JAPAN POST INSURANCE CO LTD | 0.093657 |
| SANWA HOLDINGS CORP | 0.097427 |
| NISSHIN SEIFUN GROUP INC | 0.128734 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.088637 |
| WISE PLC - A | 0.357364 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.053984 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.436778 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.787671 |
| YAMADA HOLDINGS CO LTD | 0.34243 |
| MONOTARO CO LTD | 0.130231 |
| PARTNERS GROUP HOLDING AG | 0.011366 |
| AZELIS GROUP NV | 0.060272 |
| SHUFERSAL LTD ORD B | 0.140349 |
| VOESTALPINE AG | 0.058985 |
| BANCA MEDIOLANUM SPA | 0.107309 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.973964 |
| TELECOM ITALIA SPA | 5.8281 |
| MINEBEA MITSUMI INC | 0.175525 |
| BAYCURRENT CONSULTING INC | 0.068127 |
| CENTRICA PLC | 2.495654 |
| HAFNIA LTD | 0.14328 |
| OMRON CORP ORD | 0.092666 |
| PERNOD RICARD SA | 0.100976 |
| YAKULT HONSHA CO LTD ORD | 0.140534 |
| MIRVAC GROUP | 2.075818 |
| TELE2 AB | 0.285743 |
| GETINGE AB CLASS B | 0.114738 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.09069 |
| COCA-COLA BOTTLERS JAPAN INC | 0.068117 |
| CLAL INSURANCE ENTERPRISES ORD | 0.033962 |
| SINO LAND CO LTD ORD | 1.912861 |
| SCHINDLER HOLDING AG | 0.021458 |
| BOLLORE SE | 0.363288 |
| WPP PLC | 0.568297 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.082628 |
| DAVIDE CAMPARI-MILANO NV | 0.300624 |
| VESTAS WIND SYSTEMS A/S | 0.530827 |
| SWIRE PACIFIC LTD ORD A | 0.193225 |
| J SAINSBURY PLC | 0.905096 |
| QANTAS AIRWAYS LTD ORD | 0.791945 |
| AKER ASA CLASS A | 0.011659 |
| SKANSKA AB CLASS B | 0.174726 |
| SEGA SAMMY HOLDINGS INC | 0.080741 |
| ARCELORMITTAL SA | 0.222472 |
| SHIMIZU CORP ORD | 0.282996 |
| NIKON CORP ORD | 0.140827 |
| SBI HOLDINGS INC ORD | 0.157051 |
| BEIJER REF AB | 0.21219 |
| HIKMA PHARMACEUTICALS PLC | 0.083671 |
| LEGRAND SA | 0.132838 |
| HOSHIZAKI CORP | 0.057072 |
| ODDITY TECH CL A ORD | 0.021556 |
| BANK MILLENNIUM SA | 0.319407 |
| HANKYU HANSHIN HOLDINGS INC | 0.12394 |
| STANLEY ELECTRIC CO LTD | 0.058563 |
| SECURITAS AB CLASS B | 0.264892 |
| OJI PAPER CO LTD | 0.419013 |
| KYOWA KIRIN CO LTD | 0.123752 |
| SYSMEX CORP ORD | 0.251244 |
| RINNAI CORP ORD | 0.054611 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.816485 |
| WH GROUP LTD | 4.005692 |
| GEBERIT AG | 0.017155 |
| FOOD & LIFE COMPANIES LTD | 0.056717 |
| JD SPORTS FASHION PLC | 1.26698 |
| HULIC CO LTD | 0.290261 |
| ATLAS ARTERIA LTD | 0.515788 |
| SEATRIUM LTD | 1.702857 |
| CAPGEMINI SA | 0.082382 |
| SEVERN TRENT PLC | 0.140175 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.18144 |
| SHAPIR ENGINEERING AND INDUS | 0.074931 |
| ASM INTERNATIONAL NV | 0.024219 |
| RYOHIN KEIKAKU CO LTD ORD | 0.271563 |
| SEEK LTD ORD | 0.181153 |
| TRELLEBORG AB CLASS B | 0.105209 |
| EVN AG | 0.018717 |
| THULE GROUP AB/THE | 0.056889 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.165768 |
| ORICA LTD ORD | 0.246582 |
| GMO PAYMENT GATEWAY INC | 0.023167 |
| TREND MICRO INC | 0.065606 |
| COMMERZBANK AG | 0.368086 |
| KURARAY CO LTD | 0.153506 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.092339 |
| TECHNOLOGY ONE LTD | 0.153137 |
| CONVATEC GROUP PLC | 0.855114 |
| ORION OYJ CLASS B | 0.056843 |
| APA GROUP | 0.693778 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.057858 |
| COMPUTERSHARE LTD ORD | 0.271559 |
| TENARIS SA | 0.176696 |
| SEIKO EPSON CORP ORD | 0.140759 |
| SEMBCORP INDUSTRIES LTD | 0.474897 |
| BOUYGUES SA | 0.103182 |
| DELEK GROUP LTD ORD | 0.004857 |
| SUNDRUG CO LTD ORD | 0.035795 |
| UNIPOL GRUPPO SPA | 0.171871 |
| SITC INTERNATIONAL HOLDINGS | 0.706619 |
| ENDEAVOUR GROUP | 0.763629 |
| JAMES HARDIE INDUSTRIES-CDI | 0.304192 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.463372 |
| TELEFONICA SA | 2.085056 |
| ACOM CO LTD ORD | 0.200372 |
| HAMAMATSU PHOTONICS KK ORD | 0.155694 |
| METSO CORPORATION | 0.338248 |
| TBS HOLDINGS INC | 0.068527 |
| AMRIZE AG | 0.248719 |
| YAMAHA MOTOR CO LTD ORD | 0.458493 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.229336 |
| RWE AG | 0.353236 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.243347 |
| WEIR GROUP PLC | 0.136823 |
| EVOLUTION MINING LTD | 1.051425 |
| ROYAL KPN NV | 1.72023 |
| CHINA MENGNIU DAIRY CO LTD | 1.552474 |
| SOJITZ CORP ORD | 0.109783 |
| MATSUKIYOCOCOKARA & CO | 0.176103 |
| PERSOL HOLDINGS CO LTD | 0.948902 |
| FINECOBANK BANCA FINECO SPA | 0.322404 |
| AURIZON HOLDINGS LTD | 0.921572 |
| NEXI SPA | 0.272754 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003671 |
| MITSUI O.S.K. LINES LTD | 0.178522 |
| MAZDA MOTOR CORP ORD | 0.303532 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.069656 |
| JX ADVANCED META ORD | 0.281594 |
| CONTINENTAL AG | 0.056987 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.139904 |
| SOLVAY SA | 0.037733 |
| TOKYU CORP | 0.261235 |
| ASSECO POLAND SA | 0.029478 |
| ABC MART INC ORD | 0.048328 |
| A2 MILK CO LTD | 0.358064 |
| DASSAULT SYSTEMES SA | 0.358507 |
| HKT TRUST AND HKT LTD | 1.904929 |
| ORANGE SA | 0.985885 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.243721 |
| OBAYASHI CORP ORD | 0.344505 |
| ADDTECH AB | 0.12599 |
| ROHM CO LTD ORD | 0.17623 |
| DCC PLC | 0.05116 |
| NEXTDC LTD | 0.336561 |
| MITSUI CHEMICALS INC | 0.093735 |
| LEGAL & GENERAL GROUP PLC ORD | 2.984798 |
| AUTOSTORE HOLDINGS LTD | 0.562585 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.085388 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015187 |
| SUMITOMO FORESTRY CO LTD | 0.262798 |
| PHOENIX GROUP HOLDINGS | 0.396134 |
| CONCORDIA FINANCIAL GROUP LTD | 0.574961 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002165 |
| NITERRA CO LTD | 0.083062 |
| MEDIBANK PRIVATE | 1.45241 |
| AXFOOD AB | 0.057145 |
| M&G PLC | 1.268287 |
| FATTAL HOLDINGS 1998 LTD | 0.003524 |
| WH SOUL PATTINSON & CO LTD ORD | 0.184061 |
| ORIGIN ENERGY LTD | 0.901273 |
| UNITED UTILITIES PLC | 0.359779 |
| MIVNE REAL ESTATE KD LTD | 0.300056 |
| HENKEL AG & CO KGAA PREF | 0.086975 |
| AGL ENERGY LTD | 0.316554 |
| MAINFREIGHT LTD | 0.043689 |
| ICG PLC | 0.152557 |
| FRESENIUS SE & CO KGAA | 0.217066 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.047307 |
| TIS INC | 0.114783 |
| PANDORA A/S | 0.040713 |
| TALANX AG | 0.031747 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.054353 |
| SMITH & NEPHEW PLC | 0.447599 |
| HEINEKEN HOLDING NV | 0.06484 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.094112 |
| TOSOH CORP | 0.158097 |
| BIONTECH SE | 0.049792 |
| MITSUBISHI CHEMICAL GROUP | 0.685449 |
| YAMAZAKI BAKING CO LTD | 0.069867 |
| M3 (SO-NET M3) INC ORD | 0.215705 |
| BIG SHOPPING CENTERS LTD. | 0.008277 |
| DAI NIPPON PRINTING CO LTD ORD | 0.214985 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.274131 |
| SPAREBANK 1 SMN | 0.054079 |
| SEGRO PLC | 0.653645 |
| AIR WATER INC | 0.106633 |
| MELROSE INDUSTRIES PLC | 0.659886 |
| HAPAG-LLOYD AG | 0.003339 |
| KURITA WATER INDUSTRIES LTD | 0.059308 |
| CAPITALAND ASCENDAS REIT | 1.98889 |
| HIKARI TSUSHIN INC ORD | 0.007188 |
| AMADA CO LTD | 0.164351 |
| GIVAUDAN SA | 0.004859 |
| SAGE GROUP PLC | 0.505839 |
| TORAY INDUSTRIES INC ORD | 0.756678 |
| J FRONT RETAILING CO LTD ORD | 0.131513 |
| KYOTO FINANCIAL GROUP INC | 0.154673 |
| FASTIGHETS BALDER AB CLASS B | 0.352425 |
| NISSAN CHEMICAL CORP | 0.067021 |
| NIBE INDUSTRIER AB | 0.778101 |
| SHIZUOKA FINANCIAL GROUP INC | 0.238049 |
| YAMATO HDG. | 0.142946 |
| VOLVO CAR AB-B W/I | 0.245095 |
| NISSIN FOODS HOLDINGS CO LTD | 0.092783 |
| ETORO GROUP LTD | 0.012159 |
| ACKERMANS & VAN HAAREN NV | 0.01154 |
| GLP J-REIT/D | 0.002431 |
| CHIBA BANK LTD ORD | 0.330314 |
| BLUESCOPE STEEL LTD | 0.230461 |
| RENTOKIL INITIAL PLC | 1.331214 |
| SYENSQO SA | 0.037036 |
| HUSQVARNA AB | 0.203381 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.110612 |
| SOCIETE GENERALE SA CLASS A | 0.369891 |
| YASKAWA ELECTRIC CORP ORD | 0.1208 |
| JFE HOLDINGS INC | 0.310691 |
| MTU AERO ENGINES AG | 0.028321 |
| GPT GROUP | 1.009724 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.07572 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003771 |
| INFORMA PLC | 0.68333 |
| ASSOCIATED BRITISH FOODS PLC | 0.15631 |
| AVANZA BANK H | 0.062747 |
| ZOZO INC | 0.208422 |
| TAISEI CORP ORD | 0.084934 |
| NATURGY ENERGY GROUP SA | 0.049143 |
| BANCO COMERCIAL PORTUGUES SA | 3.864599 |
| FRONTLINE PLC | 0.075425 |
| TOYO SUISAN KAISHA LTD | 0.048156 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.536029 |
| HOLMEN AB | 0.039443 |
| ALFRESA HOLDINGS CORP ORD | 0.090965 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.097492 |
| SHIMAMURA CORP ORD | 0.02488 |
| SECTRA AB-B SHS | 0.069405 |
| KAWASAKI KISEN KAISHA LTD | 0.190729 |
| IIDA GROUP HOLDINGS CO LTD | 0.084335 |
| CYBERAGENT INC | 0.218083 |
| LAND SECURITIES GROUP PLC | 0.392795 |
| CHINA GAS HOLDINGS LTD | 1.424697 |
| MEIJI HOLDINGS CO LTD | 0.127188 |
| TOMRA SYSTEMS ASA | 0.123073 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027002 |
| SMITHS GROUP PLC | 0.17226 |
| SHISEIDO CO LTD | 0.206541 |
| REPSOL SA | 0.592366 |
| MAPLETREE LOGISTICS TRUST | 1.807186 |
| ABN AMRO BANK NV | 0.301879 |
| YOKOHAMA RUBBER CO LTD ORD | 0.068017 |
| PROTECTOR FORSIKRING ASA | 0.028222 |
| EBARA CORP ORD | 0.243645 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.15815 |
| LIXIL GROUP CORP | 0.146973 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.186774 |
| KOITO MANUFACTURING CO LTD ORD | 0.107944 |
| SANRIO CO LTD ORD | 0.085432 |
| CREDIT AGRICOLE SA | 0.521419 |
| FINANCIERE DE TUBIZE SA | 0.010126 |
| AUTO TRADER GROUP PLC | 0.452942 |
| NIPPON BUILDING FUND INC. | 0.004384 |
| DAIMLER TRUCK HOLDING AG | 0.262956 |
| KAJIMA CORP ORD | 0.227503 |
| MITSUBISHI HC CAPITAL INC | 0.439095 |
| BUNZL PLC | 0.170531 |
| YAMAHA CORP ORD | 0.188085 |
| SARTORIUS AG PREF | 0.012981 |
| WAREHOUSES DE PAUW SCA | 0.097711 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.099717 |
| NEXT VISION STABILIZED SYSTE | 0.037488 |
| NORDNET AB (PUBL) | 0.073888 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.219731 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.103832 |
| CRODA INTERNATIONAL PLC | 0.068273 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020089 |
| WHITEHAVEN COAL LTD | 0.430039 |
| GENMAB A/S | 0.032618 |
| TOTO LTD | 0.074522 |
| EBOS GROUP LTD | 0.102804 |
| CARSALES COM LTD ORD | 0.178435 |
| BT GROUP PLC | 3.131669 |
| A2A SPA | 0.820415 |
| SCREEN HOLDINGS CO LTD | 0.043161 |
| KESKO OYJ CLASS B | 0.142142 |
| HENKEL AG & CO KGAA BEARER SH | 0.050774 |
| ENDESA SA | 0.166867 |
| NIPPON PROLOGIS REIT INC | 0.003753 |
| IDEMITSU KOSAN CO LTD ORD | 0.42433 |
| SG HOLDINGS CO LTD | 0.144672 |
| AGC INC | 0.102087 |
| Camtek Ltd | 0.01477 |
| SPAREBANKEN NORGE | 0.075786 |
| KEPPEL CORP LTD ORD | 0.729141 |
| TOKYO CENTURY CORP | 0.086467 |
| INTERTEK GROUP PLC | 0.081202 |
| OTSUKA CORP ORD | 0.115913 |
| STOCKLAND | 1.277156 |
| CELLEBRITE DI LTD | 0.06148 |
| DAIFUKU CO LTD | 0.173675 |
| TOPPAN HOLDINGS INC | 0.131517 |
| AVIVA PLC | 1.613011 |
| BUDIMEX | 0.006716 |
| SPIRAX GROUP PLC | 0.038763 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.460698 |
| MISUMI GROUP INC ORD | 0.150296 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.026719 |
| METAPLANET INC | 0.55844 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.35004 |
| KIKKOMAN CORP ORD | 0.392184 |
| HEIDELBERG MATERIALS AG | 0.066958 |
| KINGFISHER PLC | 0.919443 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.217663 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.060454 |
| RESONAC HOLDINGS CORP | 0.093309 |
| MEBUKI FINANCIAL GROUP INC | 0.462793 |
| BAYER AG | 0.518371 |
| ISRAEL CORP LTD | 0.001911 |
| NISSAN MOTOR CO LTD ORD | 1.164203 |
| NAVIGATOR COMPANY SA | 0.112687 |
| EXOR NV | 0.036936 |
| SAGAX AB-D | 0.05952 |
| SUMITOMO METAL MINING CO LTD ORD | 0.137164 |
| AIRPORT CITY LTD. | 0.030248 |
| KNORR-BREMSE AG | 0.034865 |
| RECORDATI SPA | 0.057029 |
| GENTING SINGAPORE PLC | 2.991578 |
| SPARK NEW ZEALAND LTD | 0.982042 |
| ALS LTD | 0.259649 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.068283 |
| CVC CAPITAL PARTNERS PLC | 0.340914 |
| AMPOL LTD | 0.125658 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.303761 |
| RICOH CO LTD | 0.274406 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167448 |
| LEROY SEAFOOD GROUP ASA | 0.141555 |
| KERING SA | 0.037406 |
| ADMIRAL GROUP PLC | 0.123967 |
| KYUSHU RAILWAY COMPANY | 0.072869 |
| SYMRISE AG | 0.070048 |
| WHARF HOLDINGS LTD ORD | 0.504425 |
| PLUS500 LTD | 0.035206 |
| TOHO CO LTD ORD | 0.057175 |
| BEIERSDORF AG | 0.049705 |
| REECE LTD | 0.149283 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001635 |
| RIGHTMOVE PLC | 0.405996 |
| RAKUTEN BANK ORD | 0.046707 |
| SWISSCOM AG | 0.013404 |
| WALLENIUS WILHELMSEN ASA | 0.053535 |
| TOKYO METRO CO LTD | 0.153281 |
| NICHIREI CORP ORD | 0.111806 |
| USS CO (TOKAI) LTD ORD | 0.181697 |
| STORA ENSO OYJ CLASS R | 0.292318 |
| TSURUHA HOLDINGS INC ORD | 0.083574 |
| HAKUHODO DY HOLDINGS INC ORD | 0.115375 |
| SSAB AB | 0.113209 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.399263 |
| GALDERMA GROUP AG | 0.057134 |
| SCHINDLER HOLDING AG ORD | 0.010427 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.63999 |
| EMBRACER GROUP AB | 0.075709 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002326 |
| BROTHER INDUSTRIES LTD ORD | 0.132617 |
| SOUTH32 LTD | 2.360393 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.313575 |
| TELECOM ITALIA SPA SVGS NCV | 3.180535 |
| VIENNA INSURANCE GROUP AG | 0.018593 |
| HANNOVER RUCK SE | 0.031689 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.786205 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.082454 |
| SCHRODERS PLC ORD | 0.419986 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.208305 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.075243 |
| VONOVIA SE | 0.377921 |
| NGK INSULATORS LTD ORD | 0.124373 |
| TOBU RAILWAY CO LTD | 0.101179 |
| STRAUMANN HOLDING AG | 0.056203 |
| HASEKO CORP ORD | 0.134334 |
| HANG LUNG PROPERTIES LTD ORD | 0.918377 |