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 (10 Oct 2025): | 1558.79 |
| Day range: | 1558.79 / 1558.79 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1248.05 / 1576.71 |
| Name | Index Shares |
|---|---|
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.14147 |
| ENDESA SA | 0.169323 |
| ORIX JREIT INC ORD | 0.002955 |
| ROYAL KPN NV | 1.745548 |
| METSO CORPORATION | 0.343226 |
| RED ELECTRICA CORP SA | 0.216232 |
| J FRONT RETAILING CO LTD ORD | 0.133449 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.092025 |
| SCREEN HOLDINGS CO LTD | 0.044892 |
| TELE2 AB | 0.289949 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002369 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.066234 |
| LAND SECURITIES GROUP PLC | 0.398576 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017371 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.189523 |
| MITSUBISHI CHEMICAL GROUP | 0.695537 |
| KURITA WATER INDUSTRIES LTD | 0.060181 |
| SG HOLDINGS CO LTD | 0.146801 |
| SHIMADZU CORP ORD | 0.124676 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.083668 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.797776 |
| CAPGEMINI SA | 0.083595 |
| SEKISUI CHEMICAL CO LTD ORD | 0.196559 |
| WH GROUP LTD | 4.064647 |
| KOITO MANUFACTURING CO LTD ORD | 0.109532 |
| YOKOHAMA RUBBER CO LTD ORD | 0.069018 |
| HAFNIA LTD | 0.145388 |
| MAZDA MOTOR CORP ORD | 0.307999 |
| CHINA GAS HOLDINGS LTD | 1.445665 |
| XINYI GLASS HOLDINGS CO LTD | 0.918948 |
| MITSUI CHEMICALS INC | 0.095115 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.072877 |
| SUMITOMO METAL MINING CO LTD ORD | 0.139182 |
| AGL ENERGY LTD | 0.321213 |
| DAVIDE CAMPARI-MILANO NV | 0.305049 |
| TELECOM ITALIA SPA SVGS NCV | 3.227345 |
| CREDIT AGRICOLE SA | 0.525122 |
| BLUESCOPE STEEL LTD | 0.233853 |
| CONVATEC GROUP PLC | 0.884423 |
| HIKMA PHARMACEUTICALS PLC | 0.084902 |
| MELROSE INDUSTRIES PLC | 0.67451 |
| TOKYO METRO CO LTD | 0.155537 |
| MAPLETREE LOGISTICS TRUST | 1.823728 |
| RICOH CO LTD | 0.278445 |
| ASAHI INTECC CO LTD | 0.114211 |
| OBAYASHI CORP ORD | 0.351101 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.485459 |
| TOYO SUISAN KAISHA LTD | 0.048865 |
| CVC CAPITAL PARTNERS PLC | 0.345931 |
| KIOXIA HLDG CORP ORD | 0.042838 |
| NEXI SPA | 0.276768 |
| STRAUMANN HOLDING AG | 0.05703 |
| GETINGE AB CLASS B | 0.116427 |
| JD SPORTS FASHION PLC | 1.292601 |
| WHITEHAVEN COAL LTD | 0.436368 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.419857 |
| MITSUI O.S.K. LINES LTD | 0.181149 |
| MEDIBANK PRIVATE | 1.473786 |
| RWE AG | 0.358435 |
| SYMRISE AG | 0.071079 |
| IDEMITSU KOSAN CO LTD ORD | 0.430575 |
| SSAB AB | 0.114875 |
| HOLMEN AB | 0.040024 |
| KOEI TECMO HOLDINGS CO LTD | 0.060517 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.470192 |
| BIG SHOPPING CENTERS LTD. | 0.008399 |
| YAMADA HOLDINGS CO LTD | 0.34747 |
| NIKON CORP ORD | 0.142899 |
| WPP PLC | 0.576661 |
| HIKARI TSUSHIN INC ORD | 0.007294 |
| HALMA PLC | 0.20159 |
| IIDA GROUP HOLDINGS CO LTD | 0.085576 |
| TOKYU CORP | 0.26508 |
| TAISEI CORP ORD | 0.086184 |
| PANDORA A/S | 0.041312 |
| HKT TRUST AND HKT LTD | 1.932965 |
| WALLENIUS WILHELMSEN ASA | 0.054323 |
| LYNAS RARE EARTHS LTD | 0.496376 |
| SOCIETE GENERALE SA CLASS A | 0.38257 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.076764 |
| AUMOVIO SE | 0.028913 |
| HOSHIZAKI CORP | 0.057912 |
| SPIRAX GROUP PLC | 0.039334 |
| CASTELLUM AB | 0.187108 |
| SCHINDLER HOLDING AG | 0.021774 |
| ACKERMANS & VAN HAAREN NV | 0.01171 |
| SAGAX AB-D | 0.060396 |
| SHUFERSAL LTD ORD B | 0.142414 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.838623 |
| ASM INTERNATIONAL NV | 0.024575 |
| TPG TELECOM LTD | 0.209754 |
| BIONTECH SE | 0.050525 |
| SCHRODERS PLC ORD | 0.426167 |
| INFORMA PLC | 0.698992 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.086645 |
| EVOLUTION MINING LTD | 1.060962 |
| SINO LAND CO LTD ORD | 1.941014 |
| ASSECO POLAND SA | 0.029912 |
| ICON PLC | 0.042967 |
| SEGRO PLC | 0.663265 |
| KESKO OYJ CLASS B | 0.144234 |
| SAGAX AB-B | 0.117141 |
| KAWASAKI KISEN KAISHA LTD | 0.193536 |
| PERSOL HOLDINGS CO LTD | 0.962867 |
| HEINEKEN HOLDING NV | 0.065795 |
| SHIMIZU CORP ORD | 0.287161 |
| ODDITY TECH CL A ORD | 0.017368 |
| MIRVAC GROUP | 2.106369 |
| NATURGY ENERGY GROUP SA | 0.056367 |
| RIGHTMOVE PLC | 0.414167 |
| SCHINDLER HOLDING AG ORD | 0.01058 |
| M3 (SO-NET M3) INC ORD | 0.218879 |
| JAPAN POST INSURANCE CO LTD | 0.095036 |
| MITSUBISHI GAS CHEMICAL CO | 0.088889 |
| FINECOBANK BANCA FINECO SPA | 0.327149 |
| TOTO LTD | 0.081757 |
| NORDIC SEMICONDUCTOR ASA | 0.088251 |
| STRAUSS GROUP LTD ORD A | 0.028062 |
| VESTAS WIND SYSTEMS A/S | 0.538639 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.225997 |
| WHARF HOLDINGS LTD ORD | 0.511849 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.095497 |
| HAPAG-LLOYD AG | 0.003388 |
| SMITH & NEPHEW PLC | 0.468873 |
| NISSAN MOTOR CO LTD ORD | 1.181337 |
| DEXUS/AU | 0.568165 |
| AMPOL LTD | 0.127507 |
| NISSAN CHEMICAL CORP | 0.068007 |
| M&G PLC | 1.286953 |
| STMICROELECTRONICS NV | 0.345308 |
| GEBERIT AG | 0.017407 |
| NEXTDC LTD | 0.341514 |
| SEEK LTD ORD | 0.18382 |
| GIVAUDAN SA | 0.004931 |
| BANK OF IRELAND GROUP PLC | 0.516263 |
| LIXIL GROUP CORP | 0.148978 |
| SUNDRUG CO LTD ORD | 0.036322 |
| REPSOL SA | 0.61848 |
| ORANGE SA | 1.000395 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.233822 |
| SHIMAMURA CORP ORD | 0.025246 |
| TOEI ANIMATION CO LTD | 0.024972 |
| CITY DEVELOPMENTS LTD ORD | 0.209391 |
| COCA-COLA BOTTLERS JAPAN INC | 0.069119 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.05871 |
| KANSAI PAINT CO LTD | 0.078344 |
| SHARP CORP | 0.148418 |
| STOCKLAND | 1.283888 |
| NIPPON PROLOGIS REIT INC | 0.003808 |
| SMITHS GROUP PLC | 0.177365 |
| MONDI PLC | 0.236313 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.467478 |
| VOLVO CAR AB-B W/I | 0.248703 |
| YAMATO HDG. | 0.14505 |
| CHINA MENGNIU DAIRY CO LTD | 1.578321 |
| AKER ASA CLASS A | 0.01183 |
| AZELIS GROUP NV | 0.061159 |
| HIROSE ELECTRIC CO LTD ORD | 0.015434 |
| NISSHIN SEIFUN GROUP INC | 0.130629 |
| RYOHIN KEIKAKU CO LTD ORD | 0.27556 |
| NORTHERN STAR RESOURCES LTD | 0.731494 |
| SUMITOMO FORESTRY CO LTD | 0.266978 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003826 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.318191 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.173766 |
| ICG PLC | 0.154803 |
| PERNOD RICARD SA | 0.102462 |
| CALBEE INC ORD | 0.041547 |
| LOTUS BAKERIES | 0.000216 |
| SUMITOMO CHEMICAL CO LTD | 0.766259 |
| TOKYO CENTURY CORP | 0.08774 |
| THULE GROUP AB/THE | 0.057726 |
| MONOTARO CO LTD | 0.132147 |
| BANCA MEDIOLANUM SPA | 0.108888 |
| JB HI-FI LTD ORD | 0.057955 |
| AP MOLLER MAERSK A/S ORD A | 0.001431 |
| TOHO CO LTD ORD | 0.058016 |
| UNITED UTILITIES PLC | 0.365074 |
| GENMAB A/S | 0.033054 |
| IBIDEN CO LTD | 0.066677 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.160478 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.246928 |
| COMPUTERSHARE LTD ORD | 0.275555 |
| AURIZON HOLDINGS LTD | 0.935136 |
| NESTE CORPORATION | 0.229727 |
| SECURITAS AB CLASS B | 0.268791 |
| SARTORIUS STEDIM BIOTECH SA | 0.014852 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.098926 |
| MIVNE REAL ESTATE KD LTD | 0.30478 |
| SHIZUOKA FINANCIAL GROUP INC | 0.241552 |
| BT GROUP PLC | 3.218971 |
| SEATRIUM LTD | 1.727919 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.101184 |
| MATSUKIYOCOCOKARA & CO | 0.178695 |
| FINANCIERE DE TUBIZE SA | 0.010275 |
| SGH LTD | 0.103548 |
| ENDEAVOUR GROUP | 0.774868 |
| RESONAC HOLDINGS CORP | 0.094682 |
| SYENSQO SA | 0.037582 |
| SBI HOLDINGS INC ORD | 0.145406 |
| WAREHOUSES DE PAUW SCA | 0.098321 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.308231 |
| WORLEY LTD | 0.200625 |
| TREASURY WINE ESTATES LIMITED | 0.433019 |
| ORSTED A/S | 0.247584 |
| J SAINSBURY PLC | 0.923457 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.10536 |
| EMBRACER GROUP AB | 0.076823 |
| CONTINENTAL AG | 0.057826 |
| DAIFUKU CO LTD | 0.176231 |
| UOL GROUP LTD ORD | 0.279401 |
| NICHIREI CORP ORD | 0.113452 |
| MISUMI GROUP INC ORD | 0.152508 |
| TECHNOLOGY ONE LTD | 0.155391 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054778 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020385 |
| DAIMLER TRUCK HOLDING AG | 0.266826 |
| KERING SA | 0.037957 |
| NEXT VISION STABILIZED SYSTE | 0.026678 |
| CELLNEX TELECOM SA | 0.309768 |
| KINGFISHER PLC | 0.941886 |
| SOJITZ CORP ORD | 0.119604 |
| WIENERBERGER AG | 0.057661 |
| SHISEIDO CO LTD | 0.209581 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.24182 |
| AMADA CO LTD | 0.16677 |
| YAMAHA CORP ORD | 0.190853 |
| HK ELECTRIC INVESTMENTS LTD | 1.211078 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.437958 |
| MARKS AND SPENCER GROUP PLC | 1.082147 |
| INTERTEK GROUP PLC | 0.084009 |
| BANCO BPM SPA | 0.589482 |
| FASTIGHETS BALDER AB CLASS B | 0.357612 |
| RINNAI CORP ORD | 0.055415 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.169913 |
| SHAPIR ENGINEERING AND INDUS | 0.076034 |
| CELLEBRITE DI LTD | 0.062385 |
| HENKEL AG & CO KGAA PREF | 0.088255 |
| REECE LTD | 0.15148 |
| YAMAHA MOTOR CO LTD ORD | 0.465241 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.247308 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.402452 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.089942 |
| WH SOUL PATTINSON & CO LTD ORD | 0.126218 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.077345 |
| USS CO (TOKAI) LTD ORD | 0.184372 |
| NIPPON BUILDING FUND INC. | 0.004449 |
| VIENNA INSURANCE GROUP AG | 0.018867 |
| ORIGIN ENERGY LTD | 0.914538 |
| GLP J-REIT/D | 0.002466 |
| TORAY INDUSTRIES INC ORD | 0.767815 |
| TOSOH CORP | 0.160424 |
| SEGA SAMMY HOLDINGS INC | 0.081929 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009594 |
| CCC SA | 0.027498 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.18411 |
| CARLSBERG AS CLASS B | 0.048279 |
| OPEN HOUSE GROUP CO LTD | 0.040089 |
| AIR WATER INC | 0.108203 |
| AIRPORT CITY LTD. | 0.030693 |
| PARTNERS GROUP HOLDING AG | 0.011534 |
| MIGDAL INSURANCE CO LTD ORD | 0.252862 |
| NORDNET AB (PUBL) | 0.074975 |
| TBS HOLDINGS INC | 0.069535 |
| MITSUBISHI HC CAPITAL INC | 0.445558 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.055153 |
| KOSE CORP ORD | 0.017918 |
| NH FOODS LTD | 0.045363 |
| SWISSCOM AG | 0.013601 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.278165 |
| APA GROUP | 0.698265 |
| JAPAN AIRLINES CO LTD | 0.229862 |
| LEGRAND SA | 0.134793 |
| A2A SPA | 0.832489 |
| RENTOKIL INITIAL PLC | 1.350806 |
| PROTECTOR FORSIKRING ASA | 0.028637 |
| BEIERSDORF AG | 0.050602 |
| MTU AERO ENGINES AG | 0.028738 |
| PHOENIX GROUP HOLDINGS | 0.401964 |
| KOKUSAI ELECTRIC CORP | 0.075226 |
| NISSIN FOODS HOLDINGS CO LTD | 0.094148 |
| MITSUBISHI MOTORS CORP ORD | 0.338978 |
| LEROY SEAFOOD GROUP ASA | 0.143638 |
| NGK INSULATORS LTD ORD | 0.126204 |
| ADMIRAL GROUP PLC | 0.125792 |
| TAYLOR WIMPEY PLC | 1.893511 |
| TRELLEBORG AB CLASS B | 0.106757 |
| HUHTAMAKI OYJ | 0.055861 |
| FOSUN INTERNATIONAL LTD | 1.111463 |
| BOLLORE SE | 0.369059 |
| OPC ENERGY LTD | 0.069418 |
| NIBE INDUSTRIER AB | 0.789552 |
| KEWPIE (QP) CORP ORD | 0.055154 |
| METAPLANET INC | 0.290378 |
| FRESENIUS SE & CO KGAA | 0.22026 |
| GENTING SINGAPORE PLC | 3.035608 |
| ARCELORMITTAL SA | 0.225746 |
| COMMERZBANK AG | 0.497143 |
| MINEBEA MITSUMI INC | 0.178108 |
| PLUS500 LTD | 0.036446 |
| ETORO GROUP LTD | 0.012221 |
| KYOTO FINANCIAL GROUP INC | 0.15695 |
| STANLEY ELECTRIC CO LTD | 0.059425 |
| MAPLETREE INDUSTRIAL TRUST | 1.106861 |
| DENTSU GROUP INC | 0.104742 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.253802 |
| SEMBCORP INDUSTRIES LTD | 0.481886 |
| VOESTALPINE AG | 0.059853 |
| BEIJER REF AB | 0.200648 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.322707 |
| EVN AG | 0.018992 |
| BUDIMEX | 0.006815 |
| AP MOLLER MAERSK AS CLASS B | 0.002349 |
| KEPPEL CORP LTD ORD | 0.739872 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.168208 |
| HANKYU HANSHIN HOLDINGS INC | 0.125764 |
| SWISS LIFE HOLDING AG | 0.015194 |
| SOLVAY SA | 0.038289 |
| SARTORIUS AG PREF | 0.013172 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002197 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01541 |
| BANCO COMERCIAL PORTUGUES SA | 3.921477 |
| MAINFREIGHT LTD | 0.044332 |
| SANWA HOLDINGS CORP | 0.099755 |
| ZENSHO HOLDINGS CO LTD ORD | 0.049448 |
| HEIDELBERG MATERIALS AG | 0.067944 |
| STORA ENSO OYJ CLASS R | 0.29662 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.232711 |
| WEIR GROUP PLC | 0.138837 |
| ABC MART INC ORD | 0.04904 |
| BAYER AG | 0.526 |
| SKANSKA AB CLASS B | 0.177298 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.048004 |
| OTSUKA CORP ORD | 0.117619 |
| HAMAMATSU PHOTONICS KK ORD | 0.157986 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.355192 |
| RAMSAY HEALTH CARE LTD ORD | 0.097644 |
| ORICA LTD ORD | 0.257153 |
| OPERA LTD | 0.04792 |
| FOOD & LIFE COMPANIES LTD | 0.057552 |
| HANG LUNG PROPERTIES LTD ORD | 0.921825 |
| KYUSHU RAILWAY COMPANY | 0.075209 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.697232 |
| HENKEL AG & CO KGAA BEARER SH | 0.051522 |
| CONTACT ENERGY LTD | 0.424506 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04566 |
| NAVIGATOR COMPANY SA | 0.114345 |
| KURARAY CO LTD | 0.155765 |
| HULIC CO LTD | 0.294533 |
| CHARTER HALL GROUP | 0.24899 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.211371 |
| WHITBREAD PLC | 0.093699 |
| SANRIO CO LTD ORD | 0.086689 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.084722 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.11224 |
| VICINITY CENTRES | 2.059805 |
| KONINKLIJKE PHILIPS NV | 0.438001 |
| CYBERAGENT INC | 0.221293 |
| HANNOVER RUCK SE | 0.032155 |
| BANK MILLENNIUM SA | 0.324108 |
| SPAREBANKEN NORGE | 0.076901 |
| TREND MICRO INC | 0.066571 |
| SWIRE PACIFIC LTD ORD A | 0.196069 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.093698 |
| TELECOM ITALIA SPA | 5.401848 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.443207 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061343 |
| ORION OYJ CLASS B | 0.057502 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000526 |
| AUTO TRADER GROUP PLC | 0.462544 |
| NITERRA CO LTD | 0.084284 |
| ALFRESA HOLDINGS CORP ORD | 0.092304 |
| A2 MILK CO LTD | 0.362629 |
| WISE PLC - A | 0.362623 |
| PEARSON PLC | 0.335639 |
| AXFOOD AB | 0.057986 |
| FRESNILLO PLC | 0.09865 |
| CHIBA BANK LTD ORD | 0.335175 |
| ELISA OYJ CLASS A | 0.075218 |
| SWIRE PACIFIC LTD ORD B | 0.398879 |
| ROHM CO LTD ORD | 0.178824 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.141797 |
| BAYCURRENT CONSULTING INC | 0.06913 |
| BOUYGUES SA | 0.104541 |
| AMOT INVESTMENTS LTD. | 0.13318 |
| NEXT PLC | 0.060993 |
| ATLAS ARTERIA LTD | 0.523379 |
| DAI NIPPON PRINTING CO LTD ORD | 0.218149 |
| AAK AB | 0.093958 |
| CA IMMOBILIEN ANLAGEN AG | 0.015696 |
| NIPPON EXPRESS HOLDINGS CO | 0.118392 |
| HAKUHODO DY HOLDINGS INC ORD | 0.117073 |
| CARSALES COM LTD ORD | 0.180752 |
| SECTRA AB-B SHS | 0.070426 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.547241 |
| AUTOSTORE HOLDINGS LTD | 0.570865 |
| SEIBU HOLDINGS INC | 0.119359 |
| PILBARA MINERALS LTD | 1.567817 |
| EBARA CORP ORD | 0.247231 |
| RECORDATI SPA | 0.057868 |
| AVIVA PLC | 1.636751 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001659 |
| GALDERMA GROUP AG | 0.057975 |
| CLAL INSURANCE ENTERPRISES ORD | 0.034266 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.081985 |
| LEGAL & GENERAL GROUP PLC ORD | 3.060539 |
| ISRAEL CORP LTD | 0.001939 |
| SOUTH32 LTD | 2.399243 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003725 |
| TRYG AS | 0.178612 |
| MEIJI HOLDINGS CO LTD | 0.12906 |
| DCC PLC | 0.052662 |
| SGS SA | 0.089098 |
| TIS INC | 0.116473 |
| ABN AMRO BANK NV | 0.267781 |
| BARRATT REDROW PLC | 0.717871 |
| VONOVIA SE | 0.380738 |
| ZOZO INC | 0.211489 |
| TOBU RAILWAY CO LTD | 0.102668 |
| OMRON CORP ORD | 0.09403 |
| SWECO AB-B S | 0.096783 |
| FATTAL HOLDINGS 1998 LTD | 0.003573 |
| BUNZL PLC | 0.174424 |
| Camtek Ltd | 0.014952 |
| SPAREBANK 1 SMN | 0.066032 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063353 |
| OSAKA GAS CO LTD | 0.192416 |
| SEVERN TRENT PLC | 0.142092 |
| HUSQVARNA AB | 0.206374 |
| KOBE BUSSAN CO LTD | 0.075647 |
| TOPPAN HOLDINGS INC | 0.133452 |
| EXOR NV | 0.039907 |
| ADDTECH AB | 0.127844 |
| KAJIMA CORP ORD | 0.230851 |
| SEIKO EPSON CORP ORD | 0.142831 |
| UNIPOL GRUPPO SPA | 0.197373 |
| AZBIL (YAMATAKE) CORP ORD | 0.246676 |
| YAKULT HONSHA CO LTD ORD | 0.142602 |
| TOMRA SYSTEMS ASA | 0.124885 |
| TALANX AG | 0.032214 |
| SAGE GROUP PLC | 0.516536 |
| QANTAS AIRWAYS LTD ORD | 0.803601 |
| KNORR-BREMSE AG | 0.035378 |
| DSM FIRMENICH AG | 0.133637 |
| GMO PAYMENT GATEWAY INC | 0.023508 |
| AGC INC | 0.103589 |
| BROTHER INDUSTRIES LTD ORD | 0.134569 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027113 |
| JFE HOLDINGS INC | 0.315264 |
| ZIM Integrated Shipping Services Ltd | 0.06376 |
| YASKAWA ELECTRIC CORP ORD | 0.122578 |
| HASEKO CORP ORD | 0.136312 |
| MEBUKI FINANCIAL GROUP INC | 0.48828 |
| CAPITALAND ASCENDAS REIT | 2.015074 |
| CRODA INTERNATIONAL PLC | 0.069278 |
| CONCORDIA FINANCIAL GROUP LTD | 0.583424 |
| SPARK NEW ZEALAND LTD | 0.996495 |
| DELEK GROUP LTD ORD | 0.004928 |
| FRONTLINE PLC | 0.076535 |
| YAMAZAKI BAKING CO LTD | 0.070895 |
| MAKITA CORP ORD | 0.127956 |
| OJI PAPER CO LTD | 0.42518 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.828502 |
| CENTRICA PLC | 2.603453 |
| ACOM CO LTD ORD | 0.203321 |
| PUBLICIS GROUPE SA | 0.12245 |
| RAKUTEN BANK ORD | 0.047394 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0274 |
| GPT GROUP | 1.024585 |
| YOKOGAWA ELECTRIC CORP ORD | 0.119656 |
| BAKKAFROST P/F | 0.026666 |
| JARDINE CYCLE & CARRIAGE LTD | 0.03174 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.076722 |
| TSURUHA HOLDINGS INC ORD | 0.084687 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.323869 |
| ASX LTD ORD | 0.103044 |
| LOTTERY CORPORATION LTD | 1.191464 |
| AVANZA BANK H | 0.06367 |