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 (26 Sep 2025): | 1538.37 |
| Day range: | 1535.93 / 1539.54 |
| Change abs./rel.: | 1.63 / 0.11% |
| Year range: | 1248.05 / 1568.59 |
| Name | Index Shares |
|---|---|
| ASSECO POLAND SA | 0.029834 |
| FOOD & LIFE COMPANIES LTD | 0.057402 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.317359 |
| LEGRAND SA | 0.134441 |
| HOLMEN AB | 0.039919 |
| NICHIREI CORP ORD | 0.113155 |
| SOUTH32 LTD | 2.392973 |
| STANLEY ELECTRIC CO LTD | 0.05927 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.076521 |
| SEVERN TRENT PLC | 0.14172 |
| KINGFISHER PLC | 0.939424 |
| BROTHER INDUSTRIES LTD ORD | 0.134217 |
| REECE LTD | 0.151084 |
| SHIZUOKA FINANCIAL GROUP INC | 0.240921 |
| TREASURY WINE ESTATES LIMITED | 0.431888 |
| WISE PLC - A | 0.361676 |
| WPP PLC | 0.575154 |
| HKT TRUST AND HKT LTD | 1.927914 |
| DAIFUKU CO LTD | 0.17577 |
| TELECOM ITALIA SPA SVGS NCV | 3.218911 |
| PROTECTOR FORSIKRING ASA | 0.028562 |
| ISRAEL CORP LTD | 0.001934 |
| WH SOUL PATTINSON & CO LTD ORD | 0.125888 |
| GENMAB A/S | 0.032967 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.083449 |
| AIRPORT CITY LTD. | 0.030613 |
| MAPLETREE LOGISTICS TRUST | 1.818962 |
| NIKON CORP ORD | 0.142526 |
| WH GROUP LTD | 4.054024 |
| KEPPEL CORP LTD ORD | 0.737939 |
| PHOENIX GROUP HOLDINGS | 0.400914 |
| RED ELECTRICA CORP SA | 0.215667 |
| LIXIL GROUP CORP | 0.148589 |
| ORIGIN ENERGY LTD | 0.912147 |
| KESKO OYJ CLASS B | 0.143857 |
| BOUYGUES SA | 0.104268 |
| GIVAUDAN SA | 0.004918 |
| PERNOD RICARD SA | 0.102195 |
| NEXI SPA | 0.276045 |
| VONOVIA SE | 0.379743 |
| DENTSU GROUP INC | 0.104468 |
| DSM FIRMENICH AG | 0.133288 |
| VOLVO CAR AB-B W/I | 0.248053 |
| MIRVAC GROUP | 2.100864 |
| SHIMIZU CORP ORD | 0.286411 |
| AUMOVIO SE | 0.028837 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.077142 |
| SCHINDLER HOLDING AG ORD | 0.010553 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.416146 |
| NISSAN MOTOR CO LTD ORD | 1.17825 |
| MEBUKI FINANCIAL GROUP INC | 0.487004 |
| LYNAS RARE EARTHS LTD | 0.495079 |
| HANKYU HANSHIN HOLDINGS INC | 0.125436 |
| SMITHS GROUP PLC | 0.176902 |
| TAYLOR WIMPEY PLC | 1.888562 |
| BANK MILLENNIUM SA | 0.323261 |
| VOESTALPINE AG | 0.059697 |
| TAISEI CORP ORD | 0.085959 |
| STMICROELECTRONICS NV | 0.344405 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.093453 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.063447 |
| KERING SA | 0.037858 |
| GLP J-REIT/D | 0.00246 |
| ASAHI INTECC CO LTD | 0.113912 |
| ZOZO INC | 0.210936 |
| PLUS500 LTD | 0.036351 |
| Camtek Ltd | 0.014913 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.225406 |
| HANG LUNG PROPERTIES LTD ORD | 0.919416 |
| BOLLORE SE | 0.368095 |
| FINECOBANK BANCA FINECO SPA | 0.326294 |
| TOHO CO LTD ORD | 0.057865 |
| RINNAI CORP ORD | 0.05527 |
| SEGA SAMMY HOLDINGS INC | 0.081715 |
| CRODA INTERNATIONAL PLC | 0.069097 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.253138 |
| SINO LAND CO LTD ORD | 1.935942 |
| KYOTO FINANCIAL GROUP INC | 0.15654 |
| MITSUBISHI HC CAPITAL INC | 0.444393 |
| ASX LTD ORD | 0.102775 |
| PANDORA A/S | 0.041204 |
| GENTING SINGAPORE PLC | 3.027674 |
| STOCKLAND | 1.280533 |
| TOBU RAILWAY CO LTD | 0.1024 |
| USS CO (TOKAI) LTD ORD | 0.18389 |
| MIGDAL INSURANCE CO LTD ORD | 0.252201 |
| ASM INTERNATIONAL NV | 0.024511 |
| TIS INC | 0.116168 |
| NISSIN FOODS HOLDINGS CO LTD | 0.093902 |
| TORAY INDUSTRIES INC ORD | 0.765808 |
| SGH LTD | 0.103277 |
| ENDESA SA | 0.168881 |
| LEGAL & GENERAL GROUP PLC ORD | 3.052541 |
| TELE2 AB | 0.289191 |
| OBAYASHI CORP ORD | 0.350183 |
| VICINITY CENTRES | 2.054422 |
| DAIMLER TRUCK HOLDING AG | 0.266129 |
| AZBIL (YAMATAKE) CORP ORD | 0.246032 |
| ZIM Integrated Shipping Services Ltd | 0.063594 |
| OPC ENERGY LTD | 0.069237 |
| YAMAHA CORP ORD | 0.190354 |
| UNIPOL GRUPPO SPA | 0.196857 |
| EBARA CORP ORD | 0.246585 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.141426 |
| SECTRA AB-B SHS | 0.070242 |
| SUMITOMO FORESTRY CO LTD | 0.266281 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.072686 |
| SPARK NEW ZEALAND LTD | 0.993891 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.230598 |
| SECURITAS AB CLASS B | 0.268088 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.081771 |
| TRYG AS | 0.178145 |
| KIOXIA HLDG CORP ORD | 0.042726 |
| ABC MART INC ORD | 0.048911 |
| SHUFERSAL LTD ORD B | 0.142042 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0845 |
| NEXTDC LTD | 0.340622 |
| MEIJI HOLDINGS CO LTD | 0.128723 |
| CAPGEMINI SA | 0.083376 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.076564 |
| ATLAS ARTERIA LTD | 0.522011 |
| ODDITY TECH CL A ORD | 0.017322 |
| MAPLETREE INDUSTRIAL TRUST | 1.103969 |
| TOYO SUISAN KAISHA LTD | 0.048737 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.312569 |
| INTERTEK GROUP PLC | 0.083789 |
| MAINFREIGHT LTD | 0.044216 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000524 |
| WALLENIUS WILHELMSEN ASA | 0.054181 |
| EMBRACER GROUP AB | 0.076622 |
| CONVATEC GROUP PLC | 0.882112 |
| HEINEKEN HOLDING NV | 0.065623 |
| KONINKLIJKE PHILIPS NV | 0.436856 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.48419 |
| OPEN HOUSE GROUP CO LTD | 0.039984 |
| ICG PLC | 0.154398 |
| CALBEE INC ORD | 0.041439 |
| AUTO TRADER GROUP PLC | 0.461335 |
| PERSOL HOLDINGS CO LTD | 0.960351 |
| REPSOL SA | 0.616863 |
| EVOLUTION MINING LTD | 1.05819 |
| MTU AERO ENGINES AG | 0.028662 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.055009 |
| RIGHTMOVE PLC | 0.413085 |
| ALFRESA HOLDINGS CORP ORD | 0.092062 |
| RESONAC HOLDINGS CORP | 0.094434 |
| STORA ENSO OYJ CLASS R | 0.295845 |
| OPERA LTD | 0.047794 |
| NESTE CORPORATION | 0.229126 |
| MITSUBISHI MOTORS CORP ORD | 0.338092 |
| CELLEBRITE DI LTD | 0.062222 |
| YOKOGAWA ELECTRIC CORP ORD | 0.119344 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.086418 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009569 |
| MITSUI CHEMICALS INC | 0.094866 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.246661 |
| NIBE INDUSTRIER AB | 0.787489 |
| SHIMADZU CORP ORD | 0.124351 |
| GEBERIT AG | 0.017362 |
| HASEKO CORP ORD | 0.135955 |
| LOTTERY CORPORATION LTD | 1.18835 |
| LOTUS BAKERIES | 0.000216 |
| SHAPIR ENGINEERING AND INDUS | 0.075835 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027328 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.169469 |
| M3 (SO-NET M3) INC ORD | 0.218307 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054635 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.690183 |
| YOKOHAMA RUBBER CO LTD ORD | 0.068838 |
| SARTORIUS STEDIM BIOTECH SA | 0.014813 |
| ORICA LTD ORD | 0.256481 |
| HANNOVER RUCK SE | 0.032071 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.111946 |
| AZELIS GROUP NV | 0.060999 |
| NISSAN CHEMICAL CORP | 0.06783 |
| MINEBEA MITSUMI INC | 0.177643 |
| NH FOODS LTD | 0.045244 |
| HUSQVARNA AB | 0.205835 |
| WHARF HOLDINGS LTD ORD | 0.510511 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.795691 |
| J SAINSBURY PLC | 0.921044 |
| VIENNA INSURANCE GROUP AG | 0.018818 |
| OJI PAPER CO LTD | 0.424069 |
| HAKUHODO DY HOLDINGS INC ORD | 0.116767 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.466256 |
| CYBERAGENT INC | 0.220714 |
| NORDNET AB (PUBL) | 0.074779 |
| AGL ENERGY LTD | 0.320373 |
| KANSAI PAINT CO LTD | 0.078139 |
| SWIRE PACIFIC LTD ORD A | 0.195557 |
| YAMADA HOLDINGS CO LTD | 0.346562 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.442048 |
| ADDTECH AB | 0.12751 |
| MAZDA MOTOR CORP ORD | 0.307194 |
| SEGRO PLC | 0.661532 |
| TOPPAN HOLDINGS INC | 0.133104 |
| NITERRA CO LTD | 0.084064 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.061183 |
| TOKYO METRO CO LTD | 0.15513 |
| CONTINENTAL AG | 0.057675 |
| HAPAG-LLOYD AG | 0.003379 |
| IIDA GROUP HOLDINGS CO LTD | 0.085352 |
| SWISS LIFE HOLDING AG | 0.015154 |
| CONTACT ENERGY LTD | 0.423397 |
| ORSTED A/S | 0.246937 |
| SBI HOLDINGS INC ORD | 0.145026 |
| SMITH & NEPHEW PLC | 0.467648 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027042 |
| SCHRODERS PLC ORD | 0.425053 |
| SEMBCORP INDUSTRIES LTD | 0.480627 |
| MELROSE INDUSTRIES PLC | 0.672747 |
| SYMRISE AG | 0.070893 |
| PUBLICIS GROUPE SA | 0.12213 |
| KEWPIE (QP) CORP ORD | 0.05501 |
| SHIMAMURA CORP ORD | 0.02518 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.4014 |
| QANTAS AIRWAYS LTD ORD | 0.8015 |
| ENDEAVOUR GROUP | 0.772843 |
| AVANZA BANK H | 0.063504 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.246283 |
| OTSUKA CORP ORD | 0.117312 |
| SANRIO CO LTD ORD | 0.086463 |
| FOSUN INTERNATIONAL LTD | 1.108559 |
| SUMITOMO CHEMICAL CO LTD | 0.764256 |
| COMMERZBANK AG | 0.495843 |
| BEIERSDORF AG | 0.05047 |
| GETINGE AB CLASS B | 0.116122 |
| SYENSQO SA | 0.037483 |
| RWE AG | 0.357498 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.189028 |
| AAK AB | 0.093713 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.321864 |
| CHIBA BANK LTD ORD | 0.334299 |
| KNORR-BREMSE AG | 0.035285 |
| SUNDRUG CO LTD ORD | 0.036227 |
| RICOH CO LTD | 0.277717 |
| SSAB AB | 0.114575 |
| SANWA HOLDINGS CORP | 0.099494 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.545811 |
| VESTAS WIND SYSTEMS A/S | 0.537232 |
| JD SPORTS FASHION PLC | 1.289223 |
| BARRATT REDROW PLC | 0.715995 |
| MITSUI O.S.K. LINES LTD | 0.180676 |
| BANK OF IRELAND GROUP PLC | 0.514913 |
| SPIRAX GROUP PLC | 0.039231 |
| CELLNEX TELECOM SA | 0.308958 |
| FRONTLINE PLC | 0.076335 |
| HK ELECTRIC INVESTMENTS LTD | 1.207913 |
| ELISA OYJ CLASS A | 0.075022 |
| OMRON CORP ORD | 0.093785 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.826337 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.091784 |
| HAFNIA LTD | 0.145008 |
| BAKKAFROST P/F | 0.026596 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045541 |
| ACOM CO LTD ORD | 0.202789 |
| ORIX JREIT INC ORD | 0.002948 |
| AXFOOD AB | 0.057834 |
| UNITED UTILITIES PLC | 0.36412 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.436813 |
| YAMATO HDG. | 0.144671 |
| NORTHERN STAR RESOURCES LTD | 0.729582 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.105085 |
| SWIRE PACIFIC LTD ORD B | 0.397836 |
| YAMAZAKI BAKING CO LTD | 0.07071 |
| SEIBU HOLDINGS INC | 0.119048 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.020331 |
| AUTOSTORE HOLDINGS LTD | 0.569373 |
| DEXUS/AU | 0.56668 |
| AMADA CO LTD | 0.166334 |
| EVN AG | 0.018942 |
| HIROSE ELECTRIC CO LTD ORD | 0.015394 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.833818 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.058556 |
| BUDIMEX | 0.006797 |
| HENKEL AG & CO KGAA PREF | 0.088024 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.232103 |
| NIPPON EXPRESS HOLDINGS CO | 0.118083 |
| HALMA PLC | 0.201063 |
| RYOHIN KEIKAKU CO LTD ORD | 0.27484 |
| EXOR NV | 0.039802 |
| JAPAN AIRLINES CO LTD | 0.229261 |
| WAREHOUSES DE PAUW SCA | 0.098064 |
| MITSUBISHI CHEMICAL GROUP | 0.69372 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.167769 |
| CASTELLUM AB | 0.186619 |
| A2A SPA | 0.830314 |
| MATSUKIYOCOCOKARA & CO | 0.178228 |
| DELEK GROUP LTD ORD | 0.004915 |
| ORANGE SA | 0.997781 |
| TRELLEBORG AB CLASS B | 0.106478 |
| MAKITA CORP ORD | 0.127622 |
| ROYAL KPN NV | 1.740986 |
| SPAREBANK 1 SMN | 0.065859 |
| SHARP CORP | 0.14803 |
| SAGAX AB-B | 0.116835 |
| KOKUSAI ELECTRIC CORP | 0.075029 |
| MEDIBANK PRIVATE | 1.469934 |
| BUNZL PLC | 0.173968 |
| TALANX AG | 0.03213 |
| BAYCURRENT CONSULTING INC | 0.068949 |
| J FRONT RETAILING CO LTD ORD | 0.1331 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.10092 |
| CLAL INSURANCE ENTERPRISES ORD | 0.034176 |
| SCHINDLER HOLDING AG | 0.021717 |
| HOSHIZAKI CORP | 0.057761 |
| SAGAX AB-D | 0.060238 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.210818 |
| AP MOLLER MAERSK AS CLASS B | 0.002342 |
| SARTORIUS AG PREF | 0.013138 |
| METAPLANET INC | 0.289619 |
| METSO CORPORATION | 0.342329 |
| MIVNE REAL ESTATE KD LTD | 0.303983 |
| FRESNILLO PLC | 0.098393 |
| BT GROUP PLC | 3.210558 |
| MISUMI GROUP INC ORD | 0.15211 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.173312 |
| A2 MILK CO LTD | 0.361681 |
| PARTNERS GROUP HOLDING AG | 0.011503 |
| HUHTAMAKI OYJ | 0.055715 |
| SAGE GROUP PLC | 0.515186 |
| CENTRICA PLC | 2.596649 |
| GALDERMA GROUP AG | 0.057823 |
| SOCIETE GENERALE SA CLASS A | 0.381571 |
| CCC SA | 0.027426 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01537 |
| AURIZON HOLDINGS LTD | 0.932692 |
| RAMSAY HEALTH CARE LTD ORD | 0.097389 |
| ARCELORMITTAL SA | 0.225156 |
| TREND MICRO INC | 0.066397 |
| TOKYU CORP | 0.264387 |
| JARDINE CYCLE & CARRIAGE LTD | 0.031657 |
| KYUSHU RAILWAY COMPANY | 0.075013 |
| TELECOM ITALIA SPA | 5.387731 |
| CHINA MENGNIU DAIRY CO LTD | 1.574196 |
| ABN AMRO BANK NV | 0.267081 |
| MITSUBISHI GAS CHEMICAL CO | 0.088657 |
| AMOT INVESTMENTS LTD. | 0.132832 |
| SOLVAY SA | 0.038189 |
| GMO PAYMENT GATEWAY INC | 0.023446 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.183629 |
| RAKUTEN BANK ORD | 0.047271 |
| OSAKA GAS CO LTD | 0.191913 |
| IDEMITSU KOSAN CO LTD ORD | 0.42945 |
| ROHM CO LTD ORD | 0.178357 |
| MONOTARO CO LTD | 0.131802 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017326 |
| HIKARI TSUSHIN INC ORD | 0.007275 |
| LAND SECURITIES GROUP PLC | 0.397535 |
| CONCORDIA FINANCIAL GROUP LTD | 0.581899 |
| NIPPON PROLOGIS REIT INC | 0.003798 |
| BANCA MEDIOLANUM SPA | 0.108604 |
| JAPAN POST INSURANCE CO LTD | 0.094787 |
| TOMRA SYSTEMS ASA | 0.124558 |
| WHITEHAVEN COAL LTD | 0.435228 |
| LEROY SEAFOOD GROUP ASA | 0.143263 |
| NEXT VISION STABILIZED SYSTE | 0.026608 |
| BEIJER REF AB | 0.200124 |
| STRAUSS GROUP LTD ORD A | 0.027989 |
| M&G PLC | 1.28359 |
| NGK INSULATORS LTD ORD | 0.125874 |
| SGS SA | 0.088865 |
| MARKS AND SPENCER GROUP PLC | 1.079319 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.047878 |
| ORION OYJ CLASS B | 0.057351 |
| BAYER AG | 0.524626 |
| FASTIGHETS BALDER AB CLASS B | 0.356677 |
| YAMAHA MOTOR CO LTD ORD | 0.464026 |
| TOSOH CORP | 0.160004 |
| KOBE BUSSAN CO LTD | 0.075449 |
| BIG SHOPPING CENTERS LTD. | 0.008377 |
| SCREEN HOLDINGS CO LTD | 0.044774 |
| COMPUTERSHARE LTD ORD | 0.274835 |
| GPT GROUP | 1.021907 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002363 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003816 |
| AGC INC | 0.103319 |
| KURARAY CO LTD | 0.155358 |
| ACKERMANS & VAN HAAREN NV | 0.011679 |
| FINANCIERE DE TUBIZE SA | 0.010248 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.468963 |
| WORLEY LTD | 0.200101 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.098668 |
| SWISSCOM AG | 0.013566 |
| HEIDELBERG MATERIALS AG | 0.067766 |
| AMPOL LTD | 0.127174 |
| KOEI TECMO HOLDINGS CO LTD | 0.060359 |
| YAKULT HONSHA CO LTD ORD | 0.142229 |
| NAVIGATOR COMPANY SA | 0.114046 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.047033 |
| CA IMMOBILIEN ANLAGEN AG | 0.015655 |
| TOEI ANIMATION CO LTD | 0.024907 |
| DCC PLC | 0.052524 |
| ICON PLC | 0.042854 |
| KAWASAKI KISEN KAISHA LTD | 0.19303 |
| APA GROUP | 0.69644 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001655 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.307426 |
| SKANSKA AB CLASS B | 0.176834 |
| ADMIRAL GROUP PLC | 0.125463 |
| JB HI-FI LTD ORD | 0.057803 |
| SEKISUI CHEMICAL CO LTD ORD | 0.196046 |
| KOITO MANUFACTURING CO LTD ORD | 0.109246 |
| CVC CAPITAL PARTNERS PLC | 0.345027 |
| SHISEIDO CO LTD | 0.209033 |
| NIPPON BUILDING FUND INC. | 0.004437 |
| KOSE CORP ORD | 0.017871 |
| CHINA GAS HOLDINGS LTD | 1.441887 |
| UOL GROUP LTD ORD | 0.27867 |
| DAVIDE CAMPARI-MILANO NV | 0.304251 |
| CAPITALAND ASCENDAS REIT | 2.009808 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003715 |
| AIR WATER INC | 0.10792 |
| ETORO GROUP LTD | 0.012189 |
| SEATRIUM LTD | 1.723403 |
| JFE HOLDINGS INC | 0.31444 |
| CHARTER HALL GROUP | 0.248339 |
| PEARSON PLC | 0.334762 |
| RECORDATI SPA | 0.057717 |
| THULE GROUP AB/THE | 0.057575 |
| BLUESCOPE STEEL LTD | 0.233242 |
| WHITBREAD PLC | 0.093454 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.032012 |
| AVIVA PLC | 1.632473 |
| DAI NIPPON PRINTING CO LTD ORD | 0.217579 |
| CREDIT AGRICOLE SA | 0.523749 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002192 |
| MONDI PLC | 0.235696 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.354263 |
| BIONTECH SE | 0.050393 |
| INFORMA PLC | 0.697165 |
| NORDIC SEMICONDUCTOR ASA | 0.08802 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.095248 |
| TECHNOLOGY ONE LTD | 0.154985 |
| TOTO LTD | 0.081543 |
| YASKAWA ELECTRIC CORP ORD | 0.122258 |
| CITY DEVELOPMENTS LTD ORD | 0.208844 |
| BANCO BPM SPA | 0.587941 |
| NATURGY ENERGY GROUP SA | 0.05622 |
| TPG TELECOM LTD | 0.209206 |
| SEIKO EPSON CORP ORD | 0.142458 |
| SWECO AB-B S | 0.09653 |
| STRAUMANN HOLDING AG | 0.056881 |
| FRESENIUS SE & CO KGAA | 0.219685 |
| XINYI GLASS HOLDINGS CO LTD | 0.916546 |
| FATTAL HOLDINGS 1998 LTD | 0.003563 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063188 |
| WIENERBERGER AG | 0.05751 |
| SOJITZ CORP ORD | 0.119291 |
| NISSHIN SEIFUN GROUP INC | 0.130287 |
| CARLSBERG AS CLASS B | 0.048153 |
| TSURUHA HOLDINGS INC ORD | 0.084465 |
| ZENSHO HOLDINGS CO LTD ORD | 0.049319 |
| WEIR GROUP PLC | 0.138474 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.277438 |
| HULIC CO LTD | 0.293763 |
| AKER ASA CLASS A | 0.011799 |
| SPAREBANKEN NORGE | 0.0767 |
| SG HOLDINGS CO LTD | 0.146417 |
| SUMITOMO METAL MINING CO LTD ORD | 0.138819 |
| COCA-COLA BOTTLERS JAPAN INC | 0.068939 |
| IBIDEN CO LTD | 0.066503 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.089706 |
| SEEK LTD ORD | 0.183339 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.241188 |
| BANCO COMERCIAL PORTUGUES SA | 3.911229 |
| NEXT PLC | 0.060834 |
| KAJIMA CORP ORD | 0.230248 |
| AP MOLLER MAERSK A/S ORD A | 0.001428 |
| HAMAMATSU PHOTONICS KK ORD | 0.157573 |
| KURITA WATER INDUSTRIES LTD | 0.060023 |
| TBS HOLDINGS INC | 0.069354 |
| HIKMA PHARMACEUTICALS PLC | 0.08468 |
| TOKYO CENTURY CORP | 0.08751 |
| HENKEL AG & CO KGAA BEARER SH | 0.051387 |
| CARSALES COM LTD ORD | 0.180279 |
| RENTOKIL INITIAL PLC | 1.347276 |
| PILBARA MINERALS LTD | 1.56372 |