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 (08 Apr 2026): | 1699.05 |
| Day range: | 1661.60 / 1706.43 |
| Change abs./rel.: | 58.94 / 3.59% |
| Year range: | 1254.82 / 1765.58 |
| Name | Index Shares |
|---|---|
| SSAB AB | 0.115031 |
| HALMA PLC | 0.201863 |
| NIPPON BUILDING FUND INC. | 0.004455 |
| DAI NIPPON PRINTING CO LTD ORD | 0.217395 |
| WHARF HOLDINGS LTD ORD | 0.512542 |
| NATURGY ENERGY GROUP SA | 0.133884 |
| ORICA LTD ORD | 0.250108 |
| KONINKLIJKE PHILIPS NV | 0.438593 |
| HAFNIA LTD | 0.145585 |
| AXFOOD AB | 0.058064 |
| TOHO CO LTD ORD | 0.290474 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.468111 |
| SOJITZ CORP ORD | 0.11155 |
| TPG TELECOM LTD | 0.270309 |
| JAPAN AIRLINES CO LTD | 0.230173 |
| DAIFUKU CO LTD | 0.17647 |
| TELECOM ITALIA SPA SVGS NCV | 3.231714 |
| EXOR NV | 0.044609 |
| SHARP CORP | 0.148619 |
| ETORO GROUP LTD | 0.012355 |
| GIVAUDAN SA | 0.004938 |
| SWIRE PACIFIC LTD ORD A | 0.196334 |
| JX ADVANCED META ORD | 0.286125 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.473766 |
| ADMIRAL GROUP PLC | 0.125962 |
| ASX LTD ORD | 0.103184 |
| KESKO OYJ CLASS B | 0.144429 |
| MINERAL RESOURCES LTD ORD | 0.091146 |
| HOSHIZAKI CORP | 0.057991 |
| ORION OYJ CLASS B | 0.057827 |
| TOSOH CORP | 0.160641 |
| YOKOGAWA ELECTRIC CORP ORD | 0.119818 |
| BUNZL PLC | 0.172906 |
| SYENSQO SA | 0.037632 |
| IBIDEN CO LTD | 0.133535 |
| COMMERZBANK AG | 0.374009 |
| NGK INSULATORS LTD ORD | 0.126375 |
| TOBU RAILWAY CO LTD | 0.100789 |
| HAKUHODO DY HOLDINGS INC ORD | 0.117231 |
| AMOT INVESTMENTS LTD. | 0.130772 |
| SARTORIUS STEDIM BIOTECH SA | 0.014872 |
| TOTO LTD | 0.075721 |
| NEXTDC LTD | 0.341976 |
| PUBLICIS GROUPE SA | 0.122616 |
| WHITEHAVEN COAL LTD | 0.433637 |
| BEIJER REF AB | 0.215604 |
| TELEFONICA SA | 2.118608 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.18978 |
| MATSUKIYOCOCOKARA & CO | 0.178937 |
| CARSALES COM LTD ORD | 0.181307 |
| MEBUKI FINANCIAL GROUP INC | 0.47024 |
| GPT GROUP | 1.025972 |
| TBS HOLDINGS INC | 0.06963 |
| HANG LUNG PROPERTIES LTD ORD | 0.933156 |
| CHARTER HALL GROUP | 0.249327 |
| HUSQVARNA AB | 0.206654 |
| SGH LTD | 0.103688 |
| SWECO AB-B S | 0.096914 |
| MITSUBISHI MOTORS CORP ORD | 0.339436 |
| YASKAWA ELECTRIC CORP ORD | 0.122744 |
| A2A SPA | 0.833616 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.65115 |
| MAZDA MOTOR CORP ORD | 0.308416 |
| BT GROUP PLC | 3.18206 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.164912 |
| MINEBEA MITSUMI INC | 0.178349 |
| SEEK LTD ORD | 0.184068 |
| OTSUKA CORP ORD | 0.117779 |
| GETINGE AB CLASS B | 0.116584 |
| Camtek Ltd | 0.015028 |
| BARRATT REDROW PLC | 0.711958 |
| KERING SA | 0.038008 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.174751 |
| STORA ENSO OYJ CLASS R | 0.297022 |
| MAINFREIGHT LTD | 0.043934 |
| CONTINENTAL AG | 0.057904 |
| MEIJI HOLDINGS CO LTD | 0.129235 |
| AGL ENERGY LTD | 0.321648 |
| CARLSBERG AS CLASS B | 0.048344 |
| COCA-COLA BOTTLERS JAPAN INC | 0.064776 |
| BANCO BPM SPA | 0.590279 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015431 |
| XINYI GLASS HOLDINGS CO LTD | 0.934324 |
| WIENERBERGER AG | 0.057739 |
| SCREEN HOLDINGS CO LTD | 0.087712 |
| BPER BANCA | 0.762077 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0022 |
| YAMAZAKI BAKING CO LTD | 0.070991 |
| OJI PAPER CO LTD | 0.425755 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061426 |
| AVIVA PLC | 1.638967 |
| BEIERSDORF AG | 0.047916 |
| PLUS500 LTD | 0.035957 |
| CREDIT AGRICOLE SA | 0.525833 |
| REECE LTD | 0.123224 |
| VOLVO CAR AB-B W/I | 0.249039 |
| CONVATEC GROUP PLC | 1.047754 |
| MAPLETREE LOGISTICS TRUST | 1.839385 |
| SANRIO CO LTD ORD | 0.434034 |
| AAK AB | 0.094085 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027437 |
| OPEN HOUSE GROUP CO LTD | 0.038918 |
| SPAREBANKEN NORGE | 0.061882 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020412 |
| MITSUBISHI CHEMICAL GROUP | 0.671858 |
| DASSAULT SYSTEMES SA | 0.364276 |
| MAPLETREE INDUSTRIAL TRUST | 1.109547 |
| KANSAI PAINT CO LTD | 0.07845 |
| ORANGE SA | 1.00175 |
| BOUYGUES SA | 0.105118 |
| TRELLEBORG AB CLASS B | 0.106902 |
| ENDEAVOUR GROUP | 0.777972 |
| OBAYASHI CORP ORD | 0.350049 |
| RECORDATI SPA | 0.057947 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.170143 |
| KERRY GROUP PLC-A | 0.077941 |
| PERNOD RICARD SA | 0.102601 |
| LAND SECURITIES GROUP PLC | 0.399116 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.092603 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.318621 |
| PROTECTOR FORSIKRING ASA | 0.028676 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.094208 |
| TELECOM ITALIA SPA | 5.921883 |
| TENARIS SA | 0.164662 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.151288 |
| AMRIZE AG | 0.252721 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.07595 |
| EBARA CORP ORD | 0.247566 |
| BLUESCOPE STEEL LTD | 0.233886 |
| SAGAX AB-B | 0.117299 |
| NIKON CORP ORD | 0.135245 |
| SEMBCORP INDUSTRIES LTD | 0.482538 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.093825 |
| BAYER AG | 0.526711 |
| EVN AG | 0.019018 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.402997 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.798856 |
| SANWA HOLDINGS CORP | 0.098994 |
| KYOWA KIRIN CO LTD | 0.125743 |
| ADDTECH AB | 0.128017 |
| SEKISUI CHEMICAL CO LTD ORD | 0.199497 |
| M&G PLC | 1.167189 |
| NISSAN CHEMICAL CORP | 0.067602 |
| ARCELORMITTAL SA | 0.225736 |
| YAMAHA MOTOR CO LTD ORD | 0.465871 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.254145 |
| TOEI ANIMATION CO LTD | 0.025006 |
| WISE PLC - A | 0.363114 |
| ABC MART INC ORD | 0.049106 |
| WAREHOUSES DE PAUW SCA | 0.099506 |
| RENTOKIL INITIAL PLC | 1.352635 |
| SMITHS GROUP PLC | 0.171256 |
| TIS INC | 0.11663 |
| HANKYU HANSHIN HOLDINGS INC | 0.125183 |
| SEATRIUM LTD | 1.730258 |
| BANCA MEDIOLANUM SPA | 0.109035 |
| STANDARD LIFE PLC | 0.403747 |
| SECURITAS AB CLASS B | 0.269155 |
| ALFRESA HOLDINGS CORP ORD | 0.092429 |
| CENTRICA PLC | 2.47021 |
| JAMES HARDIE INDUSTRIES-CDI | 0.309472 |
| MIVNE REAL ESTATE KD LTD | 0.304884 |
| IDEMITSU KOSAN CO LTD ORD | 0.431158 |
| RYOHIN KEIKAKU CO LTD ORD | 0.275933 |
| LEROY SEAFOOD GROUP ASA | 0.143833 |
| RAMSAY HEALTH CARE LTD ORD | 0.097776 |
| SBI HOLDINGS INC ORD | 0.319318 |
| DEXUS/AU | 0.568934 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.226976 |
| TEL AVIV STOCK EXCHANGE LTD | 0.036771 |
| J FRONT RETAILING CO LTD ORD | 0.133629 |
| RINNAI CORP ORD | 0.054425 |
| FOOD & LIFE COMPANIES LTD | 0.05763 |
| MIGDAL INSURANCE CO LTD ORD | 0.292146 |
| UNITED UTILITIES PLC | 0.365569 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.05611 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.083957 |
| SCHINDLER HOLDING AG ORD | 0.010595 |
| TOMRA SYSTEMS ASA | 0.125054 |
| SUNDRUG CO LTD ORD | 0.036371 |
| ENDESA SA | 0.169552 |
| CITY DEVELOPMENTS LTD ORD | 0.209675 |
| TELE2 AB | 0.290341 |
| YOKOHAMA RUBBER CO LTD ORD | 0.069112 |
| STANLEY ELECTRIC CO LTD | 0.048384 |
| KOKUSAI ELECTRIC CORP | 0.075327 |
| RAKUTEN BANK ORD | 0.047457 |
| TOYO SUISAN KAISHA LTD | 0.048931 |
| TOPPAN HOLDINGS INC | 0.133633 |
| VIENNA INSURANCE GROUP AG | 0.018893 |
| KURARAY CO LTD | 0.150759 |
| HEINEKEN HOLDING NV | 0.065884 |
| ROHM CO LTD ORD | 0.179066 |
| GENTING SINGAPORE PLC | 3.039717 |
| HK ELECTRIC INVESTMENTS LTD | 1.212718 |
| MTU AERO ENGINES AG | 0.028776 |
| TECHNOLOGY ONE LTD | 0.155601 |
| SOCIETE GENERALE SA CLASS A | 0.345292 |
| KIKKOMAN CORP ORD | 0.398494 |
| PEARSON PLC | 0.327423 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.443807 |
| MAKITA CORP ORD | 0.128129 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.470829 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.24009 |
| TORAY INDUSTRIES INC ORD | 0.732014 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.086762 |
| LYNAS RARE EARTHS LTD | 0.47774 |
| CASTELLUM AB | 0.187362 |
| BIG SHOPPING CENTERS LTD. | 0.008515 |
| FASTIGHETS BALDER AB CLASS B | 0.358096 |
| JFE HOLDINGS INC | 0.31569 |
| JB HI-FI LTD ORD | 0.058033 |
| ASSOCIATED BRITISH FOODS PLC | 0.158084 |
| MEGA OR HOLDINGS LTD | 0.012084 |
| NEXT PLC | 0.060873 |
| SPAREBANK 1 SMN | 0.054949 |
| NISSHIN SEIFUN GROUP INC | 0.130805 |
| LOTUS BAKERIES | 0.000217 |
| DAIMLER TRUCK HOLDING AG | 0.261025 |
| STRAUMANN HOLDING AG | 0.057107 |
| CAPITALAND ASCENDAS REIT | 2.077858 |
| TREND MICRO INC | 0.066661 |
| EBOS GROUP LTD | 0.104459 |
| SHUFERSAL LTD ORD B | 0.142774 |
| SHISEIDO CO LTD | 0.209865 |
| AIRPORT CITY LTD. | 0.030221 |
| TOKYO METRO CO LTD | 0.155747 |
| LOTTERY CORPORATION LTD | 1.193077 |
| PARTNERS GROUP HOLDING AG | 0.011549 |
| CYBERAGENT INC | 0.221904 |
| SARTORIUS AG PREF | 0.01319 |
| SITC INTERNATIONAL HOLDINGS | 0.71799 |
| AKER ASA CLASS A | 0.011846 |
| TAISEI CORP ORD | 0.080823 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.267942 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002363 |
| YAMATO HDG. | 0.145246 |
| SHIMAMURA CORP ORD | 0.075841 |
| BANK MILLENNIUM SA | 0.324547 |
| OSAKA GAS CO LTD | 0.192676 |
| NISSIN FOODS HOLDINGS CO LTD | 0.094276 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.105503 |
| SWISS LIFE HOLDING AG | 0.015214 |
| SCHINDLER HOLDING AG | 0.021804 |
| VICINITY CENTRES | 2.079239 |
| CONCORDIA FINANCIAL GROUP LTD | 0.584213 |
| MITSUI O.S.K. LINES LTD | 0.181395 |
| ACKERMANS & VAN HAAREN NV | 0.011726 |
| ATLAS ARTERIA LTD | 0.524088 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.070776 |
| SOUTH32 LTD | 2.391414 |
| SINO LAND CO LTD ORD | 1.977832 |
| SEGRO PLC | 0.664163 |
| SAGAX AB-D | 0.060478 |
| TOKYU CORP | 0.265439 |
| BROTHER INDUSTRIES LTD ORD | 0.134751 |
| KYOTO FINANCIAL GROUP INC | 0.157162 |
| NH FOODS LTD | 0.045424 |
| HASEKO CORP ORD | 0.121163 |
| AIR WATER INC | 0.108349 |
| ISRAEL CORP LTD | 0.001941 |
| TSURUHA HOLDINGS INC ORD | 0.131885 |
| SIKA AG | 0.081519 |
| FINECOBANK BANCA FINECO SPA | 0.327592 |
| KNORR-BREMSE AG | 0.035426 |
| MONCLER SPA | 0.114106 |
| SHAPIR ENGINEERING AND INDUS | 0.076137 |
| HENKEL AG & CO KGAA BEARER SH | 0.051591 |
| NIPPON PROLOGIS REIT INC | 0.003813 |
| SECTRA AB-B SHS | 0.070522 |
| THULE GROUP AB/THE | 0.057804 |
| HAMAMATSU PHOTONICS KK ORD | 0.1582 |
| RWE AG | 0.35892 |
| GMO PAYMENT GATEWAY INC | 0.023539 |
| CHIBA BANK LTD ORD | 0.335629 |
| METSO CORPORATION | 0.343691 |
| AUTOSTORE HOLDINGS LTD | 0.571637 |
| PERSOL HOLDINGS CO LTD | 0.964171 |
| FINANCIERE DE TUBIZE SA | 0.010289 |
| YAMAHA CORP ORD | 0.191111 |
| CHINA GAS HOLDINGS LTD | 1.447622 |
| AVANZA BANK H | 0.063981 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.090063 |
| SG HOLDINGS CO LTD | 0.147 |
| WHITBREAD PLC | 0.090592 |
| FRONTLINE PLC | 0.07676 |
| EISAI | 0.137491 |
| AURIZON HOLDINGS LTD | 0.936402 |
| PRADA SPA | 0.274691 |
| BUDIMEX | 0.006824 |
| ROYAL KPN NV | 1.720285 |
| SHIKUN & BINUI LTD ORD | 0.190571 |
| NEBIUS GROUP NV | 0.113145 |
| SEIBU HOLDINGS INC | 0.119521 |
| NIPPON EXPRESS HOLDINGS CO | 0.111151 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.028983 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.18436 |
| PILBARA MINERALS LTD | 1.57162 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.058789 |
| HKT TRUST AND HKT LTD | 1.935582 |
| MARKS AND SPENCER GROUP PLC | 1.084965 |
| QANTAS AIRWAYS LTD ORD | 0.804688 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.541361 |
| ASAHI INTECC CO LTD | 0.119745 |
| HAPAG-LLOYD AG | 0.003392 |
| HENKEL AG & CO KGAA PREF | 0.088375 |
| SYSMEX CORP ORD | 0.255287 |
| DSM FIRMENICH AG | 0.133817 |
| SEGA SAMMY HOLDINGS INC | 0.08204 |
| AGC INC | 0.10373 |
| ALS LTD | 0.263827 |
| SUMITOMO CHEMICAL CO LTD | 0.768248 |
| YAMADA HOLDINGS CO LTD | 0.34794 |
| J SAINSBURY PLC | 0.911108 |
| KURITA WATER INDUSTRIES LTD | 0.060262 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.247642 |
| VOESTALPINE AG | 0.059934 |
| SUMITOMO PHARMA CO LTD | 0.082259 |
| HULIC CO LTD | 0.294931 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.159682 |
| M3 (SO-NET M3) INC ORD | 0.219176 |
| HANNOVER RUCK SE | 0.032199 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003832 |
| SGS SA | 0.089218 |
| SONY FINANCIAL GROUP INC | 3.204559 |
| FOSUN INTERNATIONAL LTD | 1.112992 |
| ASSECO POLAND SA | 0.029953 |
| SHIMIZU CORP ORD | 0.28755 |
| CLAL INSURANCE ENTERPRISES ORD | 0.034509 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.801162 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0153 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001716 |
| INTERTEK GROUP PLC | 0.082271 |
| KEWPIE (QP) CORP ORD | 0.055228 |
| METAPLANET INC | 0.568072 |
| BOLLORE SE | 0.369134 |
| FRESENIUS SE & CO KGAA | 0.220559 |
| BAKKAFROST P/F | 0.026702 |
| SHIZUOKA FINANCIAL GROUP INC | 0.241879 |
| KOEI TECMO HOLDINGS CO LTD | 0.060599 |
| BIONTECH SE | 0.057566 |
| SWISSCOM AG | 0.01362 |
| GEBERIT AG | 0.017431 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.160695 |
| ODDITY TECH CL A ORD | 0.021903 |
| LIXIL GROUP CORP | 0.149338 |
| NORDIC SEMICONDUCTOR ASA | 0.097717 |
| HIKARI TSUSHIN INC ORD | 0.007257 |
| MITSUBISHI HC CAPITAL INC | 0.446161 |
| AMPOL LTD | 0.12768 |
| TRYG AS | 0.178854 |
| NAVIGATOR COMPANY SA | 0.1145 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.072976 |
| KYUSHU RAILWAY COMPANY | 0.074041 |
| ACOM CO LTD ORD | 0.203596 |
| DENTSU GROUP INC | 0.104884 |
| ZOZO INC | 0.211775 |
| ICG PLC | 0.155012 |
| APA GROUP | 0.704942 |
| MITSUI CHEMICALS INC | 0.190487 |
| SAGE GROUP PLC | 0.510194 |
| KOBE BUSSAN CO LTD | 0.075749 |
| SKANSKA AB CLASS B | 0.177538 |
| FRESNILLO PLC | 0.098784 |
| AIRTEL AFRICA PLC | 0.308735 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.233026 |
| DAVIDE CAMPARI-MILANO NV | 0.305462 |
| KOITO MANUFACTURING CO LTD ORD | 0.098656 |
| COMPUTERSHARE LTD ORD | 0.275928 |
| WOLTERS KLUWER NV | 0.126399 |
| WORLEY LTD | 0.253114 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.069493 |
| LEGAL & GENERAL GROUP PLC ORD | 3.032828 |
| OMRON CORP ORD | 0.094158 |
| NICHIREI CORP ORD | 0.113605 |
| PANDORA A/S | 0.041368 |
| SANDOZ GROUP AG | 0.216344 |
| CVC CAPITAL PARTNERS PLC | 0.3464 |
| UOL GROUP LTD ORD | 0.280071 |
| SEVERN TRENT PLC | 0.142431 |
| IIDA GROUP HOLDINGS CO LTD | 0.085692 |
| VONOVIA SE | 0.387413 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.240109 |
| KAWASAKI KISEN KAISHA LTD | 0.193798 |
| HOLMEN AB | 0.040078 |
| CAPGEMINI SA | 0.082946 |
| MITSUBISHI GAS CHEMICAL CO | 0.08901 |
| SEIKO EPSON CORP ORD | 0.143024 |
| NIBE INDUSTRIER AB | 0.790621 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031783 |
| TOKYO CENTURY CORP | 0.087859 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.112392 |
| ORIGIN ENERGY LTD | 0.915776 |
| RICOH CO LTD | 0.278822 |
| HEIDELBERG MATERIALS AG | 0.068036 |
| USS CO (TOKAI) LTD ORD | 0.184621 |
| INFORMA PLC | 0.690356 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.247262 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.09906 |
| SHIMADZU CORP ORD | 0.124845 |
| MELROSE INDUSTRIES PLC | 0.667852 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.141662 |
| STRAUSS GROUP LTD ORD A | 0.028129 |
| ORIX JREIT INC ORD | 0.00293 |
| WH GROUP LTD | 4.070149 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054853 |
| CHINA MENGNIU DAIRY CO LTD | 1.567408 |
| CELLEBRITE DI LTD | 0.062469 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.418904 |
| DELEK GROUP LTD ORD | 0.004935 |
| KANDENKO CO LTD ORD | 0.054563 |
| A2 MILK CO LTD | 0.363825 |
| HIROSE ELECTRIC CO LTD ORD | 0.015455 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000528 |
| ADIDAS AG | 0.088845 |
| ELISA OYJ CLASS A | 0.07532 |
| REPSOL SA | 0.601898 |
| WALLENIUS WILHELMSEN ASA | 0.054397 |
| SPIRAX GROUP PLC | 0.039387 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.321612 |
| SUMITOMO METAL MINING CO LTD ORD | 0.137117 |
| MEDIBANK PRIVATE | 1.475781 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.211657 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.278542 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045722 |
| SCHRODERS PLC ORD | 0.426744 |
| SUMITOMO FORESTRY CO LTD | 0.267027 |
| KINGFISHER PLC | 0.919419 |
| ZENSHO HOLDINGS CO LTD ORD | 0.049515 |
| STOCKLAND | 1.297707 |
| LEGRAND SA | 0.134975 |
| SPARK NEW ZEALAND LTD | 0.997844 |
| MISUMI GROUP INC ORD | 0.152715 |
| TALANX AG | 0.032258 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.477204 |
| AUTO TRADER GROUP PLC | 0.448827 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.342612 |
| MIRVAC GROUP | 2.10922 |
| AMADA CO LTD | 0.166995 |
| NITERRA CO LTD | 0.084399 |
| UNIPOL GRUPPO SPA | 0.174637 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.829623 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.101321 |
| WEIR GROUP PLC | 0.139025 |
| RESONAC HOLDINGS CORP | 0.09481 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.308648 |
| GLP J-REIT/D | 0.00247 |
| ASM INTERNATIONAL NV | 0.024609 |
| GENMAB A/S | 0.033159 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00373 |
| STMICROELECTRONICS NV | 0.349035 |
| CELLNEX TELECOM SA | 0.30174 |
| JAPAN POST INSURANCE CO LTD | 0.285493 |
| NISSAN MOTOR CO LTD ORD | 1.182936 |
| SMITH & NEPHEW PLC | 0.455435 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.421779 |
| AZBIL (YAMATAKE) CORP ORD | 0.24701 |
| FATTAL HOLDINGS 1998 LTD | 0.00358 |
| BAYCURRENT CONSULTING INC | 0.069224 |
| YAKULT HONSHA CO LTD ORD | 0.142795 |
| MGM CHINA HOLDINGS LTD | 0.433791 |
| NORDNET AB (PUBL) | 0.075077 |
| MONOTARO CO LTD | 0.132326 |
| WH SOUL PATTINSON & CO LTD ORD | 0.186644 |
| ABN AMRO BANK NV | 0.306737 |