Solactive GBS Developed Markets ex United States Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex United States 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 United States. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PDG3 |
| Bloomberg Ticker: | |
| WKN: | SL0PDG |
Current Quotes
| Last quote (19 Aug 2025): | 1588.68 |
| Day range: | 1580.33 / 1589.50 |
| Change abs./rel.: | 9.08 / 0.57% |
| Year range: | 1271.48 / 1589.50 |
| Name | Index Shares |
|---|---|
| MELROSE INDUSTRIES PLC | 0.609298 |
| BLUESCOPE STEEL LTD | 0.211244 |
| WALLENIUS WILHELMSEN ASA | 0.049071 |
| AVIVA PLC | 1.47851 |
| NISSHIN SEIFUN GROUP INC | 0.117999 |
| SG HOLDINGS CO LTD | 0.132608 |
| M&G PLC | 1.16253 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089362 |
| EVOLUTION MINING LTD | 0.958388 |
| HANKYU HANSHIN HOLDINGS INC | 0.113606 |
| TRELLEBORG AB CLASS B | 0.096436 |
| YAMAZAKI BAKING CO LTD | 0.064041 |
| TAISEI CORP ORD | 0.077852 |
| ABN AMRO BANK NV | 0.241892 |
| TOBU RAILWAY CO LTD | 0.092742 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.223055 |
| CLAL INSURANCE ENTERPRISES ORD | 0.030953 |
| PERSOL HOLDINGS CO LTD | 0.869777 |
| GENMAB A/S | 0.029858 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069867 |
| STRAUSS GROUP LTD ORD A | 0.025349 |
| AIRPORT CITY LTD. | 0.027725 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075579 |
| AZBIL (YAMATAKE) CORP ORD | 0.222828 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.166311 |
| MITSUBISHI HC CAPITAL INC | 0.402481 |
| INFORMA PLC | 0.631413 |
| UNIPOL GRUPPO SPA | 0.178291 |
| METSO CORPORATION | 0.310043 |
| CANADIAN TIRE CORP-CLASS A | 0.024745 |
| BT GROUP PLC | 2.90776 |
| KINGFISHER PLC | 0.850824 |
| LAND SECURITIES GROUP PLC | 0.360042 |
| DSM FIRMENICH AG | 0.120717 |
| HAMAMATSU PHOTONICS KK ORD | 0.142712 |
| HEINEKEN HOLDING NV | 0.059434 |
| NORDNET AB (PUBL) | 0.067726 |
| HANNOVER RUCK SE | 0.029047 |
| AMOT INVESTMENTS LTD. | 0.120304 |
| NAVIGATOR COMPANY SA | 0.10329 |
| WORLEY LTD | 0.181229 |
| EMBRACER GROUP AB | 0.069396 |
| TOKYO CENTURY CORP | 0.079257 |
| PARTNERS GROUP HOLDING AG | 0.010419 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001985 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.069304 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085046 |
| TSURUHA HOLDINGS INC ORD | 0.0153 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.363543 |
| KURARAY CO LTD | 0.140706 |
| CHOICE PROPERTIES REI | 0.133602 |
| HUHTAMAKI OYJ | 0.050461 |
| TOKYO METRO CO LTD | 0.1405 |
| CARSALES COM LTD ORD | 0.163276 |
| SMITHS GROUP PLC | 0.160217 |
| ZOZO INC | 0.191042 |
| EXOR NV | 0.036048 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.422282 |
| IA FINANCIAL CORP INC | 0.044843 |
| TOSOH CORP | 0.144914 |
| CELLNEX TELECOM SA | 0.279819 |
| AVANZA BANK H | 0.057515 |
| SECTRA AB-B SHS | 0.063617 |
| TELE2 AB | 0.261916 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.074058 |
| KONINKLIJKE PHILIPS NV | 0.395655 |
| HENKEL AG & CO KGAA BEARER SH | 0.046541 |
| CARLSBERG AS CLASS B | 0.043611 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001499 |
| ORANGE SA | 0.903677 |
| METRO INC -A | 0.105281 |
| OPC ENERGY LTD | 0.062707 |
| AURIZON HOLDINGS LTD | 0.844727 |
| BUDIMEX | 0.006156 |
| CENTRICA PLC | 2.351751 |
| SUMITOMO FORESTRY CO LTD | 0.241167 |
| PHOENIX GROUP HOLDINGS | 0.363102 |
| YOKOGAWA ELECTRIC CORP ORD | 0.108088 |
| STORA ENSO OYJ CLASS R | 0.267943 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081246 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.210212 |
| REECE LTD | 0.136835 |
| SCHINDLER HOLDING AG ORD | 0.009557 |
| OTSUKA CORP ORD | 0.106248 |
| NISSAN CHEMICAL CORP | 0.061432 |
| ORIGIN ENERGY LTD | 0.82612 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.96315 |
| SAGE GROUP PLC | 0.466597 |
| LUNDIN GOLD INC | 0.047673 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.660864 |
| J SAINSBURY PLC | 0.834177 |
| YAKULT HONSHA CO LTD ORD | 0.128815 |
| NIPPON BUILDING FUND INC. | 0.004019 |
| FATTAL HOLDINGS 1998 LTD | 0.003227 |
| AP MOLLER MAERSK A/S ORD A | 0.001293 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.095174 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.494334 |
| SWIRE PACIFIC LTD ORD B | 0.360315 |
| TALANX AG | 0.0291 |
| KOSE CORP ORD | 0.016185 |
| SARTORIUS STEDIM BIOTECH SA | 0.013416 |
| ASAHI INTECC CO LTD | 0.103169 |
| SEVERN TRENT PLC | 0.128354 |
| SHISEIDO CO LTD | 0.189319 |
| JB HI-FI LTD ORD | 0.052352 |
| ENDESA SA | 0.152953 |
| RENTOKIL INITIAL PLC | 1.22021 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057228 |
| BANCA MEDIOLANUM SPA | 0.098361 |
| NICHIREI CORP ORD | 0.102483 |
| FIRSTSERVICE CORP | 0.019095 |
| EMERA INC COM | 0.143903 |
| NEXTDC LTD | 0.308497 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.190935 |
| FOSUN INTERNATIONAL LTD | 1.004007 |
| LYNAS RARE EARTHS LTD | 0.448387 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044668 |
| HAKUHODO DY HOLDINGS INC ORD | 0.105754 |
| NISSAN MOTOR CO LTD ORD | 1.067125 |
| DENTSU GROUP INC | 0.094615 |
| RINNAI CORP ORD | 0.050057 |
| TOKYU CORP | 0.239452 |
| ORSTED A/S | 0.071161 |
| MITSUI O.S.K. LINES LTD | 0.163636 |
| CAPGEMINI SA | 0.075513 |
| YAMAHA MOTOR CO LTD ORD | 0.420262 |
| SUMITOMO CHEMICAL CO LTD | 0.692177 |
| MIRVAC GROUP | 1.902725 |
| BEIJER REF AB | 0.18125 |
| ORION OYJ CLASS B | 0.051942 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003457 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084639 |
| SGS SA | 0.080484 |
| ORIX JREIT INC ORD | 0.001335 |
| ELISA OYJ CLASS A | 0.067946 |
| JAPAN AIRLINES CO LTD | 0.207639 |
| YAMATO HDG. | 0.131026 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053034 |
| CCL INDUSTRIES INC | 0.068837 |
| TOHO CO LTD ORD | 0.052407 |
| SYMRISE AG | 0.064207 |
| ONEX CORP | 0.027459 |
| NEXT VISION STABILIZED SYSTE | 0.024098 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.320852 |
| SARTORIUS AG PREF | 0.011899 |
| XINYI GLASS HOLDINGS CO LTD | 0.830104 |
| ASM INTERNATIONAL NV | 0.0222 |
| SCHINDLER HOLDING AG | 0.019669 |
| DELEK GROUP LTD ORD | 0.004452 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.069343 |
| CCC SA | 0.024839 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041246 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.424734 |
| LEGRAND SA | 0.121761 |
| CYBERAGENT INC | 0.199898 |
| CDN. UTILITIES LTD A | 0.06067 |
| AP MOLLER MAERSK AS CLASS B | 0.002121 |
| ATKINSREALIS GROUP INC | 0.083783 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.151946 |
| CHIBA BANK LTD ORD | 0.302771 |
| CONTACT ENERGY LTD | 0.383465 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043363 |
| STRAUMANN HOLDING AG | 0.051516 |
| NIBE INDUSTRIER AB | 0.713218 |
| SPAREBANK 1 SMN | 0.059648 |
| NORTHERN STAR RESOURCES LTD | 0.660773 |
| MAINFREIGHT LTD | 0.040046 |
| CASTELLUM AB | 0.169019 |
| TELECOM ITALIA SPA SVGS NCV | 2.915325 |
| SPIRAX GROUP PLC | 0.035531 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024491 |
| GFL ENVIRONMENTAL INC | 0.099825 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024751 |
| HASEKO CORP ORD | 0.123133 |
| EVN AG | 0.017156 |
| ACKERMANS & VAN HAAREN NV | 0.010578 |
| KOEI TECMO HOLDINGS CO LTD | 0.054666 |
| JD SPORTS FASHION PLC | 1.167632 |
| GIVAUDAN SA | 0.004454 |
| BANCO COMERCIAL PORTUGUES SA | 3.542348 |
| COCA-COLA BOTTLERS JAPAN INC | 0.062437 |
| SGH LTD | 0.093537 |
| BANK OF IRELAND GROUP PLC | 0.46635 |
| KANSAI PAINT CO LTD | 0.07077 |
| SPARK NEW ZEALAND LTD | 0.900154 |
| OPEN TEXT CORP | 0.123303 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.395616 |
| WISE PLC - A | 0.327565 |
| DAI NIPPON PRINTING CO LTD ORD | 0.197058 |
| A2A SPA | 0.752004 |
| BIG SHOPPING CENTERS LTD. | 0.007587 |
| MEDIOBANCA SPA | 0.247473 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.01392 |
| LEROY SEAFOOD GROUP ASA | 0.129751 |
| GMO PAYMENT GATEWAY INC | 0.021235 |
| CAPITALAND ASCENDAS REIT | 1.820257 |
| MIGDAL INSURANCE CO LTD ORD | 0.228415 |
| SOJITZ CORP ORD | 0.10804 |
| MONDI PLC | 0.213467 |
| CREDIT AGRICOLE SA | 0.474353 |
| GEBERIT AG | 0.015724 |
| GLP J-REIT/D | 0.002228 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.438525 |
| NORDIC SEMICONDUCTOR ASA | 0.079719 |
| CELLEBRITE DI LTD | 0.056353 |
| DAVIDE CAMPARI-MILANO NV | 0.275557 |
| TIS INC | 0.105212 |
| TOPPAN HOLDINGS INC | 0.12055 |
| METAPLANET INC | 0.262304 |
| KEYERA CORP | 0.110423 |
| DCC PLC | 0.047571 |
| TRYG AS | 0.161344 |
| ISRAEL CORP LTD | 0.001751 |
| RYOHIN KEIKAKU CO LTD ORD | 0.124459 |
| TOURMALINE OIL CORP | 0.174836 |
| ASSECO POLAND SA | 0.02702 |
| NH FOODS LTD | 0.040977 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091402 |
| VESTAS WIND SYSTEMS A/S | 0.486563 |
| KNORR-BREMSE AG | 0.031957 |
| SYENSQO SA | 0.033948 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.156966 |
| FINANCIERE DE TUBIZE SA | 0.009282 |
| PANDORA A/S | 0.037318 |
| REPSOL SA | 0.558685 |
| KOKUSAI ELECTRIC CORP | 0.067953 |
| ARCELORMITTAL SA | 0.203921 |
| ALFRESA HOLDINGS CORP ORD | 0.08338 |
| KURITA WATER INDUSTRIES LTD | 0.054362 |
| SANWA HOLDINGS CORP | 0.090111 |
| AUTOSTORE HOLDINGS LTD | 0.515673 |
| STANLEY ELECTRIC CO LTD | 0.05368 |
| TORAY INDUSTRIES INC ORD | 0.693582 |
| PLUS500 LTD | 0.032922 |
| THULE GROUP AB/THE | 0.052145 |
| GPT GROUP | 0.925528 |
| SWISS LIFE HOLDING AG | 0.013725 |
| HOLMEN AB | 0.036154 |
| GILDAN ACTIVEWEAR INC | 0.064274 |
| SMITH & NEPHEW PLC | 0.423542 |
| MAPLETREE LOGISTICS TRUST | 1.64741 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.07615 |
| SWISSCOM AG | 0.012286 |
| JAPAN POST INSURANCE CO LTD | 0.085848 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016999 |
| UNITED UTILITIES PLC | 0.329779 |
| FRESENIUS SE & CO KGAA | 0.198966 |
| MITSUBISHI GAS CHEMICAL CO | 0.080295 |
| ROHM CO LTD ORD | 0.161535 |
| WH SOUL PATTINSON & CO LTD ORD | 0.114015 |
| ROYAL KPN NV | 1.576788 |
| NATURGY ENERGY GROUP SA | 0.050917 |
| BAYER AG | 0.475147 |
| DAIMLER TRUCK HOLDING AG | 0.241029 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.436463 |
| QANTAS AIRWAYS LTD ORD | 0.725908 |
| RICOH CO LTD | 0.251525 |
| BEIERSDORF AG | 0.04571 |
| RB GLOBAL INC | 0.089261 |
| SOUTH32 LTD | 2.167284 |
| ETORO GROUP LTD | 0.01104 |
| MTU AERO ENGINES AG | 0.025959 |
| HOSHIZAKI CORP | 0.052313 |
| HULIC CO LTD | 0.266057 |
| YAMAHA CORP ORD | 0.172401 |
| MISUMI GROUP INC ORD | 0.137764 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.229264 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.905837 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.287428 |
| MAKITA CORP ORD | 0.115585 |
| SEIBU HOLDINGS INC | 0.10782 |
| SEGA SAMMY HOLDINGS INC | 0.074008 |
| SOLVAY SA | 0.034587 |
| OJI PAPER CO LTD | 0.384073 |
| IBIDEN CO LTD | 0.060231 |
| WHITBREAD PLC | 0.08464 |
| KINROSS GOLD CORP | 0.587346 |
| WSP GLOBAL INC | 0.063066 |
| HALMA PLC | 0.1821 |
| PERNOD RICARD SA | 0.092556 |
| DAIFUKU CO LTD | 0.159193 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.282585 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.153486 |
| KAWASAKI KISEN KAISHA LTD | 0.174825 |
| RESONAC HOLDINGS CORP | 0.085528 |
| LEGAL & GENERAL GROUP PLC ORD | 2.764646 |
| TPG TELECOM LTD | 0.189475 |
| AUTO TRADER GROUP PLC | 0.417825 |
| CITY DEVELOPMENTS LTD ORD | 0.189147 |
| CHARTER HALL GROUP | 0.224917 |
| RIGHTMOVE PLC | 0.374125 |
| KYOTO FINANCIAL GROUP INC | 0.141776 |
| SCREEN HOLDINGS CO LTD | 0.040552 |
| NEXI SPA | 0.25001 |
| CONCORDIA FINANCIAL GROUP LTD | 0.527018 |
| AMPOL LTD | 0.11518 |
| DEXUS/AU | 0.513235 |
| MIVNE REAL ESTATE KD LTD | 0.275314 |
| USS CO (TOKAI) LTD ORD | 0.166547 |
| APA GROUP | 0.630756 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.065831 |
| MARKS AND SPENCER GROUP PLC | 0.977525 |
| TELECOM ITALIA SPA | 4.879597 |
| SECURITAS AB CLASS B | 0.242804 |
| ABC MART INC ORD | 0.044298 |
| ORICA LTD ORD | 0.232291 |
| YAMADA HOLDINGS CO LTD | 0.313877 |
| AIR WATER INC | 0.097741 |
| SHIMIZU CORP ORD | 0.259399 |
| FINECOBANK BANCA FINECO SPA | 0.29552 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086264 |
| LOTTERY CORPORATION LTD | 1.076273 |
| IGM FINANCIAL INC. | 0.042995 |
| SKANSKA AB CLASS B | 0.160157 |
| SEEK LTD ORD | 0.166048 |
| SHIZUOKA FINANCIAL GROUP INC | 0.218199 |
| AZELIS GROUP NV | 0.055246 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.1712 |
| COMMERZBANK AG | 0.449079 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028671 |
| TREASURY WINE ESTATES LIMITED | 0.391155 |
| MAZDA MOTOR CORP ORD | 0.278222 |
| KERING SA | 0.034287 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.204147 |
| BROTHER INDUSTRIES LTD ORD | 0.121559 |
| VIENNA INSURANCE GROUP AG | 0.017043 |
| IDEMITSU KOSAN CO LTD ORD | 0.388947 |
| MAGNA INTERNATIONAL INC | 0.126361 |
| STOCKLAND | 1.159761 |
| TBS HOLDINGS INC | 0.062813 |
| RAMSAY HEALTH CARE LTD ORD | 0.088203 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049821 |
| PAN AMERICAN SILVER CORP | 0.174537 |
| NIPPON PROLOGIS REIT INC | 0.00344 |
| FRONTLINE PLC | 0.069136 |
| HIROSE ELECTRIC CO LTD ORD | 0.013942 |
| AMADA CO LTD | 0.150646 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.748402 |
| WPP PLC | 0.52091 |
| FRESNILLO PLC | 0.089113 |
| HUSQVARNA AB | 0.186422 |
| MATSUKIYOCOCOKARA & CO | 0.161419 |
| FASTIGHETS BALDER AB CLASS B | 0.323038 |
| OPEN HOUSE GROUP CO LTD | 0.036213 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.400357 |
| CHINA MENGNIU DAIRY CO LTD | 1.425729 |
| MINEBEA MITSUMI INC | 0.160889 |
| OBAYASHI CORP ORD | 0.317156 |
| ICG PLC | 0.139836 |
| SWIRE PACIFIC LTD ORD A | 0.177113 |
| NIPPON EXPRESS HOLDINGS CO | 0.106946 |
| STMICROELECTRONICS NV | 0.311923 |
| VOESTALPINE AG | 0.054067 |
| SHIMADZU CORP ORD | 0.112623 |
| AXFOOD AB | 0.05238 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055413 |
| SBI HOLDINGS INC ORD | 0.131348 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.114536 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.223398 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008666 |
| Camtek Ltd | 0.013506 |
| WEIR GROUP PLC | 0.125414 |
| TOTO LTD | 0.073853 |
| KYUSHU RAILWAY COMPANY | 0.067938 |
| MAPLETREE INDUSTRIAL TRUST | 0.99985 |
| MEIJI HOLDINGS CO LTD | 0.116582 |
| TOYO SUISAN KAISHA LTD | 0.044141 |
| SAPUTO INC | 0.115825 |
| CONVATEC GROUP PLC | 0.798917 |
| WAREHOUSES DE PAUW SCA | 0.088815 |
| ASX LTD ORD | 0.093082 |
| ALTAGAS LTD | 0.143772 |
| SEGRO PLC | 0.599141 |
| SEATRIUM LTD | 1.560864 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.042598 |
| BIONTECH SE | 0.04564 |
| MITSUI CHEMICALS INC | 0.085919 |
| HENKEL AG & CO KGAA PREF | 0.079723 |
| PROTECTOR FORSIKRING ASA | 0.025868 |
| BANCO BPM SPA | 0.532491 |
| SAGAX AB-B | 0.105816 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.218441 |
| AGL ENERGY LTD | 0.290158 |
| SHIMAMURA CORP ORD | 0.022805 |
| ODDITY TECH CL A ORD | 0.015689 |
| BAKKAFROST P/F | 0.024088 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000475 |
| SANRIO CO LTD ORD | 0.078308 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062346 |
| BANK MILLENNIUM SA | 0.292774 |
| JFE HOLDINGS INC | 0.284784 |
| STANTEC INC | 0.055039 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.278431 |
| CAE INC | 0.154742 |
| CA IMMOBILIEN ANLAGEN AG | 0.014178 |
| WEST FRASER TIMBER CO LTD | 0.02481 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049482 |
| SUMITOMO METAL MINING CO LTD ORD | 0.125726 |
| VICINITY CENTRES | 1.860663 |
| ALAMOS GOLD INC | 0.199731 |
| CRODA INTERNATIONAL PLC | 0.06258 |
| GENTING SINGAPORE PLC | 2.742125 |
| TFI INTERNATIONAL INC | 0.036283 |
| CONTINENTAL AG | 0.052235 |
| HKT TRUST AND HKT LTD | 1.746086 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.128088 |
| EBARA CORP ORD | 0.223329 |
| IIDA GROUP HOLDINGS CO LTD | 0.077303 |
| SCHRODERS PLC ORD | 0.384965 |
| TAYLOR WIMPEY PLC | 1.710446 |
| SUNDRUG CO LTD ORD | 0.032811 |
| HAPAG-LLOYD AG | 0.00306 |
| NEXT PLC | 0.055096 |
| OSAKA GAS CO LTD | 0.173813 |
| AGC INC | 0.093574 |
| NITERRA CO LTD | 0.076136 |
| BAYCURRENT CONSULTING INC | 0.062446 |
| FIRST QUANTUM MINERALS LTD | 0.325526 |
| VONOVIA SE | 0.343928 |
| ZIM Integrated Shipping Services Ltd | 0.057596 |
| HAFNIA LTD | 0.131332 |
| ICON PLC | 0.038813 |
| CALBEE INC ORD | 0.037531 |
| CELESTICA INC | 0.054899 |
| LIXIL GROUP CORP | 0.134575 |
| SHAPIR ENGINEERING AND INDUS | 0.068683 |
| RAKUTEN BANK ORD | 0.042812 |
| HYDRO ONE LTD | 0.15293 |
| PILBARA MINERALS LTD | 1.416241 |
| KEWPIE (QP) CORP ORD | 0.049821 |
| EMPIRE CO LTD A | 0.061273 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.720647 |
| BOLLORE SE | 0.333378 |
| HEIDELBERG MATERIALS AG | 0.061375 |
| PEARSON PLC | 0.303189 |
| MITSUBISHI MOTORS CORP ORD | 0.306205 |
| RED ELECTRICA CORP SA | 0.195327 |
| LUNDIN MINING CORP | 0.330231 |
| INTERTEK GROUP PLC | 0.075887 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.083128 |
| ADMIRAL GROUP PLC | 0.11363 |
| KIOXIA HLDG CORP ORD | 0.038696 |
| GETINGE AB CLASS B | 0.10517 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028993 |
| TECHNOLOGY ONE LTD | 0.140368 |
| NIKON CORP ORD | 0.129084 |
| SINO LAND CO LTD ORD | 1.753357 |
| HANG LUNG PROPERTIES LTD ORD | 0.832703 |
| MEDIBANK PRIVATE | 1.3313 |
| SEKISUI CHEMICAL CO LTD ORD | 0.177556 |
| NGK INSULATORS LTD ORD | 0.114002 |
| NESTE CORPORATION | 0.207517 |
| BOUYGUES SA | 0.094434 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018414 |
| HIKMA PHARMACEUTICALS PLC | 0.076694 |
| IVANHOE MINES LTD | 0.345956 |
| SPAREBANKEN NORGE | 0.069467 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101388 |
| ATLAS ARTERIA LTD | 0.472779 |
| TOEI ANIMATION CO LTD | 0.022558 |
| TECK RESOURCES LIMITED CLASS B | 0.212145 |
| SHARP CORP | 0.134069 |
| WH GROUP LTD | 3.671676 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00107 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076531 |
| AAK AB | 0.084874 |
| WIENERBERGER AG | 0.052086 |
| SWECO AB-B S | 0.087426 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.251272 |
| ACOM CO LTD ORD | 0.183664 |
| ENDEAVOUR GROUP | 0.699953 |
| TOMRA SYSTEMS ASA | 0.112811 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078268 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003365 |
| MONOTARO CO LTD | 0.119371 |
| YASKAWA ELECTRIC CORP ORD | 0.110727 |
| CHINA GAS HOLDINGS LTD | 1.305898 |
| KOITO MANUFACTURING CO LTD ORD | 0.098943 |
| SEMBCORP INDUSTRIES LTD | 0.435297 |
| TREND MICRO INC | 0.060135 |
| SHUFERSAL LTD ORD B | 0.128646 |
| UOL GROUP LTD ORD | 0.252388 |
| SSAB AB | 0.103769 |
| WHARF HOLDINGS LTD ORD | 0.462363 |
| BARRATT REDROW PLC | 0.648467 |
| KEPPEL CORP LTD ORD | 0.668342 |
| OPERA LTD | 0.043287 |
| PUBLICIS GROUPE SA | 0.110611 |
| LOTUS BAKERIES | 0.000195 |
| SEIKO EPSON CORP ORD | 0.129022 |
| ROGERS COMMUNICATIONS INC-B | 0.183306 |
| AKER ASA CLASS A | 0.010687 |
| A2 MILK CO LTD | 0.32757 |
| GALDERMA GROUP AG | 0.05237 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.291508 |
| M3 (SO-NET M3) INC ORD | 0.197718 |
| KAJIMA CORP ORD | 0.208532 |
| RECORDATI SPA | 0.052274 |
| HK ELECTRIC INVESTMENTS LTD | 1.093991 |
| ADDTECH AB | 0.115484 |
| CVC CAPITAL PARTNERS PLC | 0.312487 |
| MEBUKI FINANCIAL GROUP INC | 0.441073 |
| FOOD & LIFE COMPANIES LTD | 0.051988 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015692 |
| WHITEHAVEN COAL LTD | 0.39418 |
| SOCIETE GENERALE SA CLASS A | 0.345583 |
| KESKO OYJ CLASS B | 0.130289 |
| SAGAX AB-D | 0.054557 |
| J FRONT RETAILING CO LTD ORD | 0.120547 |
| RWE AG | 0.323781 |
| QUEBECOR INC - CL B | 0.074198 |
| MITSUBISHI CHEMICAL GROUP | 0.628293 |
| VOLVO CAR AB-B W/I | 0.224658 |
| OMRON CORP ORD | 0.084939 |
| BUNZL PLC | 0.157561 |
| ARC RESOURCES LTD | 0.282003 |
| HIKARI TSUSHIN INC ORD | 0.006588 |
| KOBE BUSSAN CO LTD | 0.068333 |
| COMPUTERSHARE LTD ORD | 0.248915 |