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 (28 Nov 2025): | 1629.93 |
| Day range: | 1624.39 / 1630.22 |
| Change abs./rel.: | 5.89 / 0.36% |
| Year range: | 1271.48 / 1632.96 |
| Name | Index Shares |
|---|---|
| LEGAL & GENERAL GROUP PLC ORD | 2.738673 |
| SOLVAY SA | 0.034622 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.166479 |
| CAPGEMINI SA | 0.075589 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152099 |
| ABN AMRO BANK NV | 0.276986 |
| STRAUSS GROUP LTD ORD A | 0.025375 |
| M&G PLC | 1.163705 |
| SEVERN TRENT PLC | 0.128616 |
| WALLENIUS WILHELMSEN ASA | 0.049121 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.400762 |
| GIVAUDAN SA | 0.004459 |
| KOEI TECMO HOLDINGS CO LTD | 0.054722 |
| WISE PLC - A | 0.327896 |
| SSAB AB | 0.103874 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.287718 |
| A2 MILK CO LTD | 0.328538 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013934 |
| TALANX AG | 0.029129 |
| GPT GROUP | 0.926463 |
| AKER ASA CLASS A | 0.010697 |
| EXOR NV | 0.03389 |
| FOSUN INTERNATIONAL LTD | 1.005043 |
| SAPUTO INC | 0.115251 |
| BPER BANCA | 0.688163 |
| PERSOL HOLDINGS CO LTD | 0.870656 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024516 |
| SEGRO PLC | 0.599746 |
| AXFOOD AB | 0.052433 |
| HAPAG-LLOYD AG | 0.003063 |
| MEDIBANK PRIVATE | 1.332645 |
| GALDERMA GROUP AG | 0.052423 |
| RECORDATI SPA | 0.052326 |
| HASEKO CORP ORD | 0.123257 |
| IA FINANCIAL CORP INC | 0.044659 |
| DAVIDE CAMPARI-MILANO NV | 0.275835 |
| HYDRO ONE LTD | 0.153085 |
| CONTINENTAL AG | 0.052288 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00346 |
| ALS LTD | 0.238238 |
| KAWASAKI KISEN KAISHA LTD | 0.175001 |
| COMMERZBANK AG | 0.337734 |
| ODDITY TECH CL A ORD | 0.019779 |
| HANNOVER RUCK SE | 0.029076 |
| ADDTECH AB | 0.115601 |
| IGM FINANCIAL INC. | 0.043053 |
| YAMADA HOLDINGS CO LTD | 0.314194 |
| WHITEHAVEN COAL LTD | 0.394578 |
| CITY DEVELOPMENTS LTD ORD | 0.189338 |
| ACOM CO LTD ORD | 0.183849 |
| INTERTEK GROUP PLC | 0.074506 |
| MAINFREIGHT LTD | 0.040086 |
| RIGHTMOVE PLC | 0.372518 |
| BANK MILLENNIUM SA | 0.293069 |
| TOBU RAILWAY CO LTD | 0.092836 |
| EMERA INC COM | 0.144748 |
| MITSUBISHI CHEMICAL GROUP | 0.628927 |
| RAKUTEN BANK ORD | 0.042856 |
| YAMATO HDG. | 0.131159 |
| VESTAS WIND SYSTEMS A/S | 0.487055 |
| SITC INTERNATIONAL HOLDINGS | 0.648352 |
| THULE GROUP AB/THE | 0.052198 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.204354 |
| BLUESCOPE STEEL LTD | 0.211458 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049871 |
| TSURUHA HOLDINGS INC ORD | 0.076683 |
| PUBLICIS GROUPE SA | 0.110723 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.127922 |
| WIENERBERGER AG | 0.052139 |
| OMRON CORP ORD | 0.085025 |
| NORDNET AB (PUBL) | 0.067795 |
| TREND MICRO INC | 0.060196 |
| BUDIMEX | 0.006162 |
| SPAREBANKEN NORGE | 0.069537 |
| CRODA INTERNATIONAL PLC | 0.062643 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063912 |
| CENTRICA PLC | 2.289863 |
| LYNAS RARE EARTHS LTD | 0.431403 |
| PLUS500 LTD | 0.032303 |
| PILBARA MINERALS LTD | 1.419188 |
| WSP GLOBAL INC | 0.063129 |
| BAYCURRENT CONSULTING INC | 0.06251 |
| NICHIREI CORP ORD | 0.102587 |
| TOKYO CENTURY CORP | 0.079337 |
| HALMA PLC | 0.182284 |
| SGS SA | 0.080565 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.749158 |
| CANADIAN TIRE CORP-CLASS A | 0.024274 |
| JAPAN AIRLINES CO LTD | 0.207849 |
| JB HI-FI LTD ORD | 0.052405 |
| COMPUTERSHARE LTD ORD | 0.249166 |
| BOMBARDIER INC | 0.04203 |
| TOMRA SYSTEMS ASA | 0.112925 |
| RAMSAY HEALTH CARE LTD ORD | 0.088293 |
| SCREEN HOLDINGS CO LTD | 0.039602 |
| AZBIL (YAMATAKE) CORP ORD | 0.223053 |
| CCL INDUSTRIES INC | 0.068642 |
| ORIX JREIT INC ORD | 0.002646 |
| HENKEL AG & CO KGAA BEARER SH | 0.046588 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.09527 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.128368 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.491828 |
| JAPAN POST INSURANCE CO LTD | 0.085934 |
| IBIDEN CO LTD | 0.060292 |
| MELROSE INDUSTRIES PLC | 0.605472 |
| AAK AB | 0.08496 |
| AGC INC | 0.093669 |
| APA GROUP | 0.636569 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.069476 |
| MONCLER SPA | 0.103039 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075655 |
| FIRSTSERVICE CORP | 0.019157 |
| UNITED UTILITIES PLC | 0.330112 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.321176 |
| SCHINDLER HOLDING AG | 0.019689 |
| MITSUBISHI MOTORS CORP ORD | 0.306514 |
| HAFNIA LTD | 0.131465 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078347 |
| ICG PLC | 0.139977 |
| ETORO GROUP LTD | 0.011156 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001987 |
| SARTORIUS AG PREF | 0.011911 |
| HUSQVARNA AB | 0.18661 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085132 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091494 |
| CHINA GAS HOLDINGS LTD | 1.307217 |
| NEXT VISION STABILIZED SYSTE | 0.034397 |
| BIG SHOPPING CENTERS LTD. | 0.007595 |
| IVANHOE MINES LTD | 0.348596 |
| ORIGIN ENERGY LTD | 0.826954 |
| CYBERAGENT INC | 0.2001 |
| RESONAC HOLDINGS CORP | 0.085614 |
| TORAY INDUSTRIES INC ORD | 0.694283 |
| ROHM CO LTD ORD | 0.161698 |
| SANWA HOLDINGS CORP | 0.089393 |
| JARDINE CYCLE & CARRIAGE LTD | 0.0287 |
| WOLTERS KLUWER NV | 0.114139 |
| CHINA MENGNIU DAIRY CO LTD | 1.424458 |
| TELEFONICA SA | 1.913124 |
| MAGNA INTERNATIONAL INC | 0.126488 |
| KANSAI PAINT CO LTD | 0.070841 |
| EVOLUTION MINING LTD | 0.964725 |
| CREDIT AGRICOLE SA | 0.478423 |
| FINANCIERE DE TUBIZE SA | 0.009291 |
| METAPLANET INC | 0.512391 |
| ELISA OYJ CLASS A | 0.068015 |
| JD SPORTS FASHION PLC | 1.162505 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062652 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069038 |
| OPEN HOUSE GROUP CO LTD | 0.03625 |
| J SAINSBURY PLC | 0.830463 |
| SHIMADZU CORP ORD | 0.112736 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0625 |
| JX ADVANCED META ORD | 0.258374 |
| SANRIO CO LTD ORD | 0.078387 |
| METRO INC -A | 0.103926 |
| ASM INTERNATIONAL NV | 0.022222 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.893651 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.587217 |
| ALAMOS GOLD INC | 0.199933 |
| NATURGY ENERGY GROUP SA | 0.045091 |
| GLP J-REIT/D | 0.00223 |
| KESKO OYJ CLASS B | 0.130421 |
| LOTUS BAKERIES | 0.000196 |
| RICOH CO LTD | 0.251779 |
| ALTAGAS LTD | 0.143917 |
| SYENSQO SA | 0.033982 |
| UNIPOL GRUPPO SPA | 0.157699 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.251526 |
| TFI INTERNATIONAL INC | 0.035909 |
| HEIDELBERG MATERIALS AG | 0.061437 |
| HAMAMATSU PHOTONICS KK ORD | 0.142856 |
| SOJITZ CORP ORD | 0.100731 |
| OBAYASHI CORP ORD | 0.316097 |
| VONOVIA SE | 0.346758 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.43908 |
| NIPPON EXPRESS HOLDINGS CO | 0.107054 |
| BIONTECH SE | 0.045686 |
| KURARAY CO LTD | 0.140848 |
| CELLEBRITE DI LTD | 0.05641 |
| AMADA CO LTD | 0.150798 |
| TAISEI CORP ORD | 0.07793 |
| IDEMITSU KOSAN CO LTD ORD | 0.38934 |
| WHITBREAD PLC | 0.083817 |
| AVANZA BANK H | 0.057573 |
| HANG LUNG PROPERTIES LTD ORD | 0.842648 |
| YASKAWA ELECTRIC CORP ORD | 0.110839 |
| NH FOODS LTD | 0.041018 |
| KAJIMA CORP ORD | 0.208743 |
| WAREHOUSES DE PAUW SCA | 0.089654 |
| SAGAX AB-D | 0.054612 |
| KOKUSAI ELECTRIC CORP | 0.068021 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.22328 |
| MISUMI GROUP INC ORD | 0.137903 |
| SAGE GROUP PLC | 0.464127 |
| XINYI GLASS HOLDINGS CO LTD | 0.837426 |
| MTU AERO ENGINES AG | 0.025985 |
| KOITO MANUFACTURING CO LTD ORD | 0.099043 |
| RENTOKIL INITIAL PLC | 1.221443 |
| ORICA LTD ORD | 0.226249 |
| NIKON CORP ORD | 0.129214 |
| HEINEKEN HOLDING NV | 0.059494 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086352 |
| TOTO LTD | 0.068377 |
| AUTO TRADER GROUP PLC | 0.415593 |
| AIR WATER INC | 0.09784 |
| ROYAL KPN NV | 1.578381 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084725 |
| MEIJI HOLDINGS CO LTD | 0.1167 |
| ROGERS COMMUNICATIONS INC-B | 0.184429 |
| FOOD & LIFE COMPANIES LTD | 0.052041 |
| NITERRA CO LTD | 0.076213 |
| FRESENIUS SE & CO KGAA | 0.199167 |
| HIROSE ELECTRIC CO LTD ORD | 0.013956 |
| SEKISUI CHEMICAL CO LTD ORD | 0.177735 |
| TOKYU CORP | 0.239694 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043406 |
| HULIC CO LTD | 0.266326 |
| STANTEC INC | 0.055095 |
| MONOTARO CO LTD | 0.119492 |
| ASSOCIATED BRITISH FOODS PLC | 0.143421 |
| SHIZUOKA FINANCIAL GROUP INC | 0.218419 |
| SHARP CORP | 0.134204 |
| CELLNEX TELECOM SA | 0.280102 |
| STORA ENSO OYJ CLASS R | 0.268214 |
| MAZDA MOTOR CORP ORD | 0.278503 |
| CCC SA | 0.024864 |
| SEGA SAMMY HOLDINGS INC | 0.074083 |
| ASSECO POLAND SA | 0.027047 |
| AMOT INVESTMENTS LTD. | 0.118088 |
| MIGDAL INSURANCE CO LTD ORD | 0.26381 |
| ENDESA SA | 0.153108 |
| PAN AMERICAN SILVER CORP | 0.203148 |
| HIKMA PHARMACEUTICALS PLC | 0.076771 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.083212 |
| YOKOGAWA ELECTRIC CORP ORD | 0.108197 |
| DEXUS/AU | 0.513753 |
| CONVATEC GROUP PLC | 0.784601 |
| MITSUI CHEMICALS INC | 0.086006 |
| LUNDIN GOLD INC | 0.047721 |
| PRADA SPA | 0.248049 |
| NEXTDC LTD | 0.308808 |
| DAI NIPPON PRINTING CO LTD ORD | 0.197257 |
| BOLLORE SE | 0.333332 |
| ADMIRAL GROUP PLC | 0.113745 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.229496 |
| SOUTH32 LTD | 2.165756 |
| SG HOLDINGS CO LTD | 0.132742 |
| LIXIL GROUP CORP | 0.134853 |
| CARSALES COM LTD ORD | 0.163722 |
| TELECOM ITALIA SPA | 5.347519 |
| SHUFERSAL LTD ORD B | 0.128776 |
| JAMES HARDIE INDUSTRIES-CDI | 0.279108 |
| MAPLETREE LOGISTICS TRUST | 1.658167 |
| SWECO AB-B S | 0.087514 |
| KEWPIE (QP) CORP ORD | 0.049872 |
| ORANGE SA | 0.90459 |
| KINGFISHER PLC | 0.843626 |
| WH GROUP LTD | 3.675385 |
| AGL ENERGY LTD | 0.290451 |
| TECHNOLOGY ONE LTD | 0.140509 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0015 |
| CAPITALAND ASCENDAS REIT | 1.824887 |
| FINECOBANK BANCA FINECO SPA | 0.295819 |
| KYOTO FINANCIAL GROUP INC | 0.141919 |
| AZELIS GROUP NV | 0.055302 |
| HK ELECTRIC INVESTMENTS LTD | 1.095096 |
| BARRATT REDROW PLC | 0.64561 |
| TOKYO METRO CO LTD | 0.140641 |
| STMICROELECTRONICS NV | 0.315182 |
| RB GLOBAL INC | 0.089581 |
| RYOHIN KEIKAKU CO LTD ORD | 0.24917 |
| LOTTERY CORPORATION LTD | 1.07736 |
| UOL GROUP LTD ORD | 0.252643 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062409 |
| AIRPORT CITY LTD. | 0.027753 |
| TECK RESOURCES LIMITED CLASS B | 0.208419 |
| VOESTALPINE AG | 0.054121 |
| ASX LTD ORD | 0.093176 |
| NISSHIN SEIFUN GROUP INC | 0.118119 |
| EMPIRE CO LTD A | 0.060587 |
| FIRST QUANTUM MINERALS LTD | 0.325854 |
| SUMITOMO FORESTRY CO LTD | 0.241128 |
| GFL ENVIRONMENTAL INC | 0.098979 |
| BANCO COMERCIAL PORTUGUES SA | 3.545926 |
| KURITA WATER INDUSTRIES LTD | 0.054417 |
| STRAUMANN HOLDING AG | 0.051568 |
| LAND SECURITIES GROUP PLC | 0.360406 |
| KONINKLIJKE PHILIPS NV | 0.396054 |
| OPC ENERGY LTD | 0.072032 |
| NAVIGATOR COMPANY SA | 0.103395 |
| VOLVO CAR AB-B W/I | 0.224885 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044713 |
| NIPPON BUILDING FUND INC. | 0.004023 |
| WHARF HOLDINGS LTD ORD | 0.46283 |
| PHOENIX GROUP HOLDINGS | 0.363469 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.171373 |
| AMRIZE AG | 0.22821 |
| ISRAEL CORP LTD | 0.001753 |
| AURIZON HOLDINGS LTD | 0.84558 |
| SEIKO EPSON CORP ORD | 0.129152 |
| ALFRESA HOLDINGS CORP ORD | 0.083464 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.425163 |
| WEIR GROUP PLC | 0.125541 |
| SECTRA AB-B SHS | 0.063682 |
| AVIVA PLC | 1.480003 |
| GETINGE AB CLASS B | 0.105277 |
| SARTORIUS STEDIM BIOTECH SA | 0.01343 |
| YAMAZAKI BAKING CO LTD | 0.064105 |
| NISSAN CHEMICAL CORP | 0.061494 |
| SEATRIUM LTD | 1.56244 |
| BEIERSDORF AG | 0.045606 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.153641 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049532 |
| PEARSON PLC | 0.298139 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053087 |
| WPP PLC | 0.521436 |
| SOCIETE GENERALE SA CLASS A | 0.33939 |
| SHISEIDO CO LTD | 0.18951 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.433701 |
| TRYG AS | 0.161507 |
| SPIRAX GROUP PLC | 0.035567 |
| DCC PLC | 0.046941 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.210425 |
| USS CO (TOKAI) LTD ORD | 0.166715 |
| TBS HOLDINGS INC | 0.062876 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101491 |
| NEXT PLC | 0.054968 |
| OTSUKA CORP ORD | 0.106355 |
| CARLSBERG AS CLASS B | 0.043655 |
| EMBRACER GROUP AB | 0.069466 |
| CVC CAPITAL PARTNERS PLC | 0.312802 |
| MITSUBISHI GAS CHEMICAL CO | 0.080376 |
| CONCORDIA FINANCIAL GROUP LTD | 0.52755 |
| EVN AG | 0.017173 |
| DASSAULT SYSTEMES SA | 0.328945 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.157125 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089453 |
| HOLMEN AB | 0.036191 |
| SWISS LIFE HOLDING AG | 0.013739 |
| KYUSHU RAILWAY COMPANY | 0.06686 |
| HENKEL AG & CO KGAA PREF | 0.079803 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031162 |
| TOURMALINE OIL CORP | 0.175013 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018432 |
| STOCKLAND | 1.171842 |
| SKANSKA AB CLASS B | 0.160318 |
| SHIMIZU CORP ORD | 0.259661 |
| MINEBEA MITSUMI INC | 0.161051 |
| FRESNILLO PLC | 0.089203 |
| NISSAN MOTOR CO LTD ORD | 1.068203 |
| SWISSCOM AG | 0.012299 |
| PROTECTOR FORSIKRING ASA | 0.025894 |
| SHIMAMURA CORP ORD | 0.022828 |
| GMO PAYMENT GATEWAY INC | 0.021256 |
| GEBERIT AG | 0.01574 |
| KEPPEL CORP LTD ORD | 0.669017 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.36391 |
| MIVNE REAL ESTATE KD LTD | 0.275313 |
| YAMAHA MOTOR CO LTD ORD | 0.420686 |
| ONEX CORP | 0.027346 |
| BANCA MEDIOLANUM SPA | 0.09846 |
| YAKULT HONSHA CO LTD ORD | 0.128945 |
| NIPPON PROLOGIS REIT INC | 0.003443 |
| SAGAX AB-B | 0.105923 |
| MGM CHINA HOLDINGS LTD | 0.391718 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.065898 |
| PARTNERS GROUP HOLDING AG | 0.010429 |
| ASAHI INTECC CO LTD | 0.103273 |
| SUMITOMO CHEMICAL CO LTD | 0.693735 |
| SCHINDLER HOLDING AG ORD | 0.009567 |
| BOUYGUES SA | 0.094673 |
| KYOWA KIRIN CO LTD | 0.113547 |
| OSAKA GAS CO LTD | 0.173988 |
| FASTIGHETS BALDER AB CLASS B | 0.323364 |
| HIKARI TSUSHIN INC ORD | 0.006595 |
| WH SOUL PATTINSON & CO LTD ORD | 0.168884 |
| SECURITAS AB CLASS B | 0.243049 |
| INFORMA PLC | 0.626983 |
| BAKKAFROST P/F | 0.024112 |
| TOYO SUISAN KAISHA LTD | 0.044185 |
| SUMITOMO METAL MINING CO LTD ORD | 0.125853 |
| TELECOM ITALIA SPA SVGS NCV | 2.91827 |
| TRELLEBORG AB CLASS B | 0.096533 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055469 |
| REECE LTD | 0.136973 |
| MAPLETREE INDUSTRIAL TRUST | 1.001654 |
| NEXI SPA | 0.250263 |
| KOBE BUSSAN CO LTD | 0.068402 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.119153 |
| TOPPAN HOLDINGS INC | 0.120672 |
| QUEBECOR INC - CL B | 0.074104 |
| GENMAB A/S | 0.029928 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000476 |
| QANTAS AIRWAYS LTD ORD | 0.726642 |
| KERING SA | 0.034322 |
| MATSUKIYOCOCOKARA & CO | 0.161582 |
| METSO CORPORATION | 0.310356 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.191128 |
| TOEI ANIMATION CO LTD | 0.022581 |
| TENARIS SA | 0.162125 |
| CASTELLUM AB | 0.169189 |
| PERNOD RICARD SA | 0.09265 |
| HANKYU HANSHIN HOLDINGS INC | 0.11372 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.117255 |
| MIRVAC GROUP | 1.904647 |
| EBARA CORP ORD | 0.223555 |
| SMITHS GROUP PLC | 0.158055 |
| MARKS AND SPENCER GROUP PLC | 0.979734 |
| ACKERMANS & VAN HAAREN NV | 0.010588 |
| OPEN TEXT CORP | 0.121129 |
| LUNDIN MINING CORP | 0.330565 |
| SYMRISE AG | 0.064272 |
| ARC RESOURCES LTD | 0.280587 |
| TELE2 AB | 0.262181 |
| MITSUI O.S.K. LINES LTD | 0.163801 |
| MAKITA CORP ORD | 0.115702 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081328 |
| BT GROUP PLC | 2.873434 |
| HAKUHODO DY HOLDINGS INC ORD | 0.105861 |
| REPSOL SA | 0.54352 |
| ATKINSREALIS GROUP INC | 0.080042 |
| SCHRODERS PLC ORD | 0.385354 |
| TPG TELECOM LTD | 0.189667 |
| KIKKOMAN CORP ORD | 0.359844 |
| MEBUKI FINANCIAL GROUP INC | 0.424631 |
| A2A SPA | 0.752764 |
| SPARK NEW ZEALAND LTD | 0.901063 |
| CHIBA BANK LTD ORD | 0.303076 |
| ZOZO INC | 0.191235 |
| MITSUBISHI HC CAPITAL INC | 0.402888 |
| BEIJER REF AB | 0.194693 |
| EBOS GROUP LTD | 0.094327 |
| CHOICE PROPERTIES REI | 0.133737 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.64026 |
| KEYERA CORP | 0.110535 |
| SEEK LTD ORD | 0.166216 |
| IIDA GROUP HOLDINGS CO LTD | 0.077381 |
| NIBE INDUSTRIER AB | 0.713939 |
| BROTHER INDUSTRIES LTD ORD | 0.121682 |
| DAIMLER TRUCK HOLDING AG | 0.241273 |
| DAIFUKU CO LTD | 0.159354 |
| SYSMEX CORP ORD | 0.230527 |
| RINNAI CORP ORD | 0.050108 |
| SBI HOLDINGS INC ORD | 0.288201 |
| SMITH & NEPHEW PLC | 0.410691 |
| HKT TRUST AND HKT LTD | 1.74785 |
| BANCO BPM SPA | 0.533028 |
| SUNDRUG CO LTD ORD | 0.032844 |
| RWE AG | 0.324108 |
| TIS INC | 0.105318 |
| YAMAHA CORP ORD | 0.172576 |
| LEROY SEAFOOD GROUP ASA | 0.129882 |
| J FRONT RETAILING CO LTD ORD | 0.120669 |
| ENDEAVOUR GROUP | 0.70066 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.721375 |
| GILDAN ACTIVEWEAR INC | 0.063429 |
| SINO LAND CO LTD ORD | 1.755128 |
| SGH LTD | 0.093631 |
| CDN. UTILITIES LTD A | 0.060732 |
| TOSOH CORP | 0.14506 |
| PANDORA A/S | 0.037356 |
| NORDIC SEMICONDUCTOR ASA | 0.088239 |
| AMPOL LTD | 0.115296 |
| Camtek Ltd | 0.013552 |
| GENTING SINGAPORE PLC | 2.744895 |
| JFE HOLDINGS INC | 0.285072 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003368 |
| STANLEY ELECTRIC CO LTD | 0.053734 |
| SPAREBANK 1 SMN | 0.049619 |
| WORLEY LTD | 0.232349 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041287 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002134 |
| VIENNA INSURANCE GROUP AG | 0.01706 |
| ARCELORMITTAL SA | 0.204127 |
| FATTAL HOLDINGS 1998 LTD | 0.003233 |
| VICINITY CENTRES | 1.877574 |
| NGK INSULATORS LTD ORD | 0.114117 |
| BUNZL PLC | 0.156469 |
| LEGRAND SA | 0.121884 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.218661 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024776 |
| CHARTER HALL GROUP | 0.225144 |
| OJI PAPER CO LTD | 0.384461 |
| HOSHIZAKI CORP | 0.052366 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.223624 |
| TREASURY WINE ESTATES LIMITED | 0.39155 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.422709 |
| FRONTLINE PLC | 0.069205 |
| ORION OYJ CLASS B | 0.052156 |
| ATLAS ARTERIA LTD | 0.473256 |
| AUTOSTORE HOLDINGS LTD | 0.516194 |
| SWIRE PACIFIC LTD ORD A | 0.177292 |
| DSM FIRMENICH AG | 0.120839 |
| DENTSU GROUP INC | 0.094711 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015707 |
| CAE INC | 0.15512 |
| SEMBCORP INDUSTRIES LTD | 0.435737 |
| BROOKFIELD WEALTH SOLUTIONS | 0.025525 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.278713 |
| KNORR-BREMSE AG | 0.03199 |
| ABC MART INC ORD | 0.044343 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.28388 |
| SEIBU HOLDINGS INC | 0.107929 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.075814 |
| BAYER AG | 0.475627 |
| M3 (SO-NET M3) INC ORD | 0.197918 |
| CELESTICA INC | 0.054955 |
| DELEK GROUP LTD ORD | 0.004456 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.145109 |
| TOHO CO LTD ORD | 0.05246 |
| SHAPIR ENGINEERING AND INDUS | 0.068753 |