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 (29 Aug 2025): | 1576.44 |
| Day range: | 1576.00 / 1584.20 |
| Change abs./rel.: | -7.23 / -0.46% |
| Year range: | 1271.48 / 1597.85 |
| Name | Index Shares |
|---|---|
| PROTECTOR FORSIKRING ASA | 0.025896 |
| YAKULT HONSHA CO LTD ORD | 0.128955 |
| LEROY SEAFOOD GROUP ASA | 0.129892 |
| YASKAWA ELECTRIC CORP ORD | 0.110848 |
| EMBRACER GROUP AB | 0.069471 |
| FINECOBANK BANCA FINECO SPA | 0.295841 |
| MIGDAL INSURANCE CO LTD ORD | 0.228663 |
| HIROSE ELECTRIC CO LTD ORD | 0.013957 |
| ADDTECH AB | 0.11561 |
| DAVIDE CAMPARI-MILANO NV | 0.275856 |
| DAIMLER TRUCK HOLDING AG | 0.241291 |
| COMPUTERSHARE LTD ORD | 0.249185 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015709 |
| KEWPIE (QP) CORP ORD | 0.049876 |
| TOKYO CENTURY CORP | 0.079343 |
| CELLEBRITE DI LTD | 0.056415 |
| HK ELECTRIC INVESTMENTS LTD | 1.095179 |
| HAKUHODO DY HOLDINGS INC ORD | 0.105869 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.069379 |
| HOLMEN AB | 0.036194 |
| CELESTICA INC | 0.054959 |
| STRAUSS GROUP LTD ORD A | 0.025377 |
| SEGA SAMMY HOLDINGS INC | 0.074089 |
| BT GROUP PLC | 2.910918 |
| PUBLICIS GROUPE SA | 0.110732 |
| HANG LUNG PROPERTIES LTD ORD | 0.833607 |
| KOKUSAI ELECTRIC CORP | 0.068027 |
| SUNDRUG CO LTD ORD | 0.032846 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.400792 |
| VICINITY CENTRES | 1.862684 |
| STMICROELECTRONICS NV | 0.312262 |
| STRAUMANN HOLDING AG | 0.051572 |
| OBAYASHI CORP ORD | 0.317501 |
| SGH LTD | 0.093638 |
| WIENERBERGER AG | 0.052143 |
| WISE PLC - A | 0.327921 |
| DAIFUKU CO LTD | 0.159366 |
| USS CO (TOKAI) LTD ORD | 0.166727 |
| A2 MILK CO LTD | 0.327926 |
| MARKS AND SPENCER GROUP PLC | 0.978586 |
| ZIM Integrated Shipping Services Ltd | 0.057658 |
| SMITHS GROUP PLC | 0.160391 |
| COMMERZBANK AG | 0.449566 |
| KOBE BUSSAN CO LTD | 0.068407 |
| QANTAS AIRWAYS LTD ORD | 0.726697 |
| YAMAHA CORP ORD | 0.172589 |
| TOKYU CORP | 0.239712 |
| TIS INC | 0.105326 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.153652 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.3212 |
| PLUS500 LTD | 0.032958 |
| TALANX AG | 0.029131 |
| WH GROUP LTD | 3.675664 |
| LYNAS RARE EARTHS LTD | 0.448874 |
| RWE AG | 0.324133 |
| AMPOL LTD | 0.115305 |
| OMRON CORP ORD | 0.085032 |
| SWECO AB-B S | 0.087521 |
| ZOZO INC | 0.19125 |
| DELEK GROUP LTD ORD | 0.004457 |
| ADMIRAL GROUP PLC | 0.113754 |
| CONTINENTAL AG | 0.052292 |
| SYMRISE AG | 0.064277 |
| VESTAS WIND SYSTEMS A/S | 0.487092 |
| J SAINSBURY PLC | 0.835083 |
| GALDERMA GROUP AG | 0.052427 |
| TOTO LTD | 0.073933 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.439001 |
| NEXI SPA | 0.250282 |
| AUTO TRADER GROUP PLC | 0.418279 |
| MIRVAC GROUP | 1.904792 |
| BANK MILLENNIUM SA | 0.293092 |
| NORTHERN STAR RESOURCES LTD | 0.66149 |
| PARTNERS GROUP HOLDING AG | 0.01043 |
| ORION OYJ CLASS B | 0.051999 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.494871 |
| EMPIRE CO LTD A | 0.061339 |
| ASAHI INTECC CO LTD | 0.103281 |
| ROGERS COMMUNICATIONS INC-B | 0.183505 |
| NESTE CORPORATION | 0.207742 |
| NIKON CORP ORD | 0.129224 |
| WEIR GROUP PLC | 0.12555 |
| PERSOL HOLDINGS CO LTD | 0.870722 |
| ICON PLC | 0.038855 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.223297 |
| JB HI-FI LTD ORD | 0.052409 |
| MEDIOBANCA SPA | 0.247742 |
| HUHTAMAKI OYJ | 0.050515 |
| SHAPIR ENGINEERING AND INDUS | 0.068758 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049875 |
| EVN AG | 0.017175 |
| TELECOM ITALIA SPA | 4.884896 |
| JAPAN AIRLINES CO LTD | 0.207864 |
| AP MOLLER MAERSK A/S ORD A | 0.001294 |
| TREASURY WINE ESTATES LIMITED | 0.39158 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.166491 |
| RIGHTMOVE PLC | 0.374532 |
| AURIZON HOLDINGS LTD | 0.845644 |
| HAFNIA LTD | 0.131475 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.425195 |
| NEXT PLC | 0.055156 |
| CARSALES COM LTD ORD | 0.163454 |
| TOKYO METRO CO LTD | 0.140652 |
| NORDIC SEMICONDUCTOR ASA | 0.079805 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.439109 |
| SG HOLDINGS CO LTD | 0.132752 |
| WAREHOUSES DE PAUW SCA | 0.088912 |
| TECK RESOURCES LIMITED CLASS B | 0.212376 |
| SARTORIUS AG PREF | 0.011912 |
| SEEK LTD ORD | 0.166228 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.083218 |
| MITSUI O.S.K. LINES LTD | 0.163814 |
| MATSUKIYOCOCOKARA & CO | 0.161594 |
| CVC CAPITAL PARTNERS PLC | 0.312826 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152111 |
| TSURUHA HOLDINGS INC ORD | 0.076582 |
| KNORR-BREMSE AG | 0.031992 |
| IVANHOE MINES LTD | 0.346331 |
| BLUESCOPE STEEL LTD | 0.211474 |
| OTSUKA CORP ORD | 0.106363 |
| IBIDEN CO LTD | 0.060296 |
| LIXIL GROUP CORP | 0.134721 |
| DENTSU GROUP INC | 0.094718 |
| SHARP CORP | 0.134214 |
| SWISS LIFE HOLDING AG | 0.01374 |
| AZBIL (YAMATAKE) CORP ORD | 0.22307 |
| HENKEL AG & CO KGAA PREF | 0.079809 |
| ORICA LTD ORD | 0.232544 |
| SHIMAMURA CORP ORD | 0.02283 |
| ROYAL KPN NV | 1.578501 |
| CREDIT AGRICOLE SA | 0.474868 |
| HASEKO CORP ORD | 0.123267 |
| BROTHER INDUSTRIES LTD ORD | 0.121691 |
| KINGFISHER PLC | 0.851748 |
| KYOTO FINANCIAL GROUP INC | 0.14193 |
| TPG TELECOM LTD | 0.189681 |
| KESKO OYJ CLASS B | 0.130431 |
| MITSUBISHI HC CAPITAL INC | 0.402918 |
| TOEI ANIMATION CO LTD | 0.022582 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086358 |
| SOJITZ CORP ORD | 0.108158 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008676 |
| AKER ASA CLASS A | 0.010698 |
| SOCIETE GENERALE SA CLASS A | 0.345959 |
| VOLVO CAR AB-B W/I | 0.224902 |
| OJI PAPER CO LTD | 0.38449 |
| ASM INTERNATIONAL NV | 0.022224 |
| MAPLETREE INDUSTRIAL TRUST | 1.000936 |
| A2A SPA | 0.752821 |
| KEYERA CORP | 0.110543 |
| SYENSQO SA | 0.033985 |
| SCHINDLER HOLDING AG ORD | 0.009568 |
| CASTELLUM AB | 0.169202 |
| CHINA MENGNIU DAIRY CO LTD | 1.427277 |
| LAND SECURITIES GROUP PLC | 0.360433 |
| MAZDA MOTOR CORP ORD | 0.278524 |
| GIVAUDAN SA | 0.004459 |
| YAMAHA MOTOR CO LTD ORD | 0.420718 |
| BANCO BPM SPA | 0.533069 |
| BEIERSDORF AG | 0.045759 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.28774 |
| NEXTDC LTD | 0.308832 |
| ASSECO POLAND SA | 0.02705 |
| KERING SA | 0.034324 |
| METSO CORPORATION | 0.31038 |
| YAMATO HDG. | 0.131169 |
| RECORDATI SPA | 0.05233 |
| HEIDELBERG MATERIALS AG | 0.061441 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.069418 |
| MEDIBANK PRIVATE | 1.332746 |
| HALMA PLC | 0.182298 |
| CHIBA BANK LTD ORD | 0.303099 |
| KURARAY CO LTD | 0.140859 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.204369 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089459 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078353 |
| VOESTALPINE AG | 0.054125 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055473 |
| BOLLORE SE | 0.33374 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.229513 |
| SEKISUI CHEMICAL CO LTD ORD | 0.177749 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.396046 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000475 |
| CANADIAN TIRE CORP-CLASS A | 0.024772 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00346 |
| JAPAN POST INSURANCE CO LTD | 0.085941 |
| OSAKA GAS CO LTD | 0.174002 |
| ACOM CO LTD ORD | 0.183863 |
| CAPGEMINI SA | 0.075595 |
| HKT TRUST AND HKT LTD | 1.747983 |
| EVOLUTION MINING LTD | 0.959429 |
| GETINGE AB CLASS B | 0.105285 |
| NGK INSULATORS LTD ORD | 0.114126 |
| TORAY INDUSTRIES INC ORD | 0.694336 |
| ETORO GROUP LTD | 0.011052 |
| PHOENIX GROUP HOLDINGS | 0.363497 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.283978 |
| MAPLETREE LOGISTICS TRUST | 1.649199 |
| SEIKO EPSON CORP ORD | 0.129162 |
| Camtek Ltd | 0.013521 |
| GILDAN ACTIVEWEAR INC | 0.064344 |
| NAVIGATOR COMPANY SA | 0.103403 |
| NH FOODS LTD | 0.041021 |
| FRONTLINE PLC | 0.069211 |
| MEIJI HOLDINGS CO LTD | 0.116709 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013935 |
| SPAREBANK 1 SMN | 0.059713 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.191143 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003368 |
| VONOVIA SE | 0.344302 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.171386 |
| SKANSKA AB CLASS B | 0.160331 |
| BAYCURRENT CONSULTING INC | 0.062514 |
| SUMITOMO FORESTRY CO LTD | 0.241429 |
| MITSUI CHEMICALS INC | 0.086012 |
| REECE LTD | 0.136983 |
| ENDEAVOUR GROUP | 0.700714 |
| ARCELORMITTAL SA | 0.204143 |
| AP MOLLER MAERSK AS CLASS B | 0.002124 |
| CONCORDIA FINANCIAL GROUP LTD | 0.52759 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075661 |
| SECTRA AB-B SHS | 0.063686 |
| HIKMA PHARMACEUTICALS PLC | 0.076777 |
| JFE HOLDINGS INC | 0.285093 |
| KIOXIA HLDG CORP ORD | 0.038738 |
| CRODA INTERNATIONAL PLC | 0.062648 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.749215 |
| AUTOSTORE HOLDINGS LTD | 0.516233 |
| WORLEY LTD | 0.181426 |
| QUEBECOR INC - CL B | 0.074279 |
| TBS HOLDINGS INC | 0.062881 |
| PANDORA A/S | 0.037359 |
| JD SPORTS FASHION PLC | 1.1689 |
| NIPPON PROLOGIS REIT INC | 0.003443 |
| SEIBU HOLDINGS INC | 0.107937 |
| BOUYGUES SA | 0.094537 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085138 |
| MITSUBISHI GAS CHEMICAL CO | 0.080383 |
| FRESNILLO PLC | 0.08921 |
| MONDI PLC | 0.213698 |
| OPEN HOUSE GROUP CO LTD | 0.036253 |
| AIRPORT CITY LTD. | 0.027756 |
| SWISSCOM AG | 0.0123 |
| ATLAS ARTERIA LTD | 0.473292 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.223641 |
| PEARSON PLC | 0.303519 |
| OPEN TEXT CORP | 0.123437 |
| CHOICE PROPERTIES REI | 0.133747 |
| TECHNOLOGY ONE LTD | 0.14052 |
| TRYG AS | 0.161519 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.128227 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028702 |
| YAMAZAKI BAKING CO LTD | 0.06411 |
| GFL ENVIRONMENTAL INC | 0.099934 |
| SSAB AB | 0.103882 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.72143 |
| WPP PLC | 0.521475 |
| KAWASAKI KISEN KAISHA LTD | 0.175014 |
| KOEI TECMO HOLDINGS CO LTD | 0.054726 |
| ROHM CO LTD ORD | 0.161711 |
| ICG PLC | 0.139988 |
| YOKOGAWA ELECTRIC CORP ORD | 0.108205 |
| UOL GROUP LTD ORD | 0.252662 |
| MELROSE INDUSTRIES PLC | 0.60996 |
| CCC SA | 0.024866 |
| SUMITOMO METAL MINING CO LTD ORD | 0.125863 |
| INFORMA PLC | 0.632099 |
| FOOD & LIFE COMPANIES LTD | 0.052045 |
| NIBE INDUSTRIER AB | 0.713993 |
| SHIMADZU CORP ORD | 0.112745 |
| BAYER AG | 0.475663 |
| RICOH CO LTD | 0.251798 |
| SPIRAX GROUP PLC | 0.03557 |
| BIG SHOPPING CENTERS LTD. | 0.007595 |
| HAPAG-LLOYD AG | 0.003064 |
| STANTEC INC | 0.055099 |
| ENDESA SA | 0.153119 |
| PERNOD RICARD SA | 0.092657 |
| TELECOM ITALIA SPA SVGS NCV | 2.918491 |
| MEBUKI FINANCIAL GROUP INC | 0.441552 |
| ARC RESOURCES LTD | 0.282309 |
| ATKINSREALIS GROUP INC | 0.083874 |
| HYDRO ONE LTD | 0.153096 |
| GEBERIT AG | 0.015741 |
| HOSHIZAKI CORP | 0.05237 |
| LUNDIN MINING CORP | 0.33059 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081334 |
| SHISEIDO CO LTD | 0.189524 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091501 |
| STOCKLAND | 1.161021 |
| SECURITAS AB CLASS B | 0.243068 |
| SPAREBANKEN NORGE | 0.069542 |
| NISSAN MOTOR CO LTD ORD | 1.068284 |
| SANRIO CO LTD ORD | 0.078393 |
| NEXT VISION STABILIZED SYSTE | 0.024124 |
| CONVATEC GROUP PLC | 0.799785 |
| APA GROUP | 0.631441 |
| AAK AB | 0.084966 |
| CDN. UTILITIES LTD A | 0.060736 |
| SHIMIZU CORP ORD | 0.25968 |
| IA FINANCIAL CORP INC | 0.044892 |
| HANKYU HANSHIN HOLDINGS INC | 0.113729 |
| SEMBCORP INDUSTRIES LTD | 0.43577 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101499 |
| CYBERAGENT INC | 0.200115 |
| TRELLEBORG AB CLASS B | 0.096541 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.251545 |
| WHITEHAVEN COAL LTD | 0.394608 |
| SEGRO PLC | 0.599791 |
| STANLEY ELECTRIC CO LTD | 0.053738 |
| KANSAI PAINT CO LTD | 0.070847 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001987 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024518 |
| CITY DEVELOPMENTS LTD ORD | 0.189352 |
| BARRATT REDROW PLC | 0.649172 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069943 |
| TAISEI CORP ORD | 0.077936 |
| RENTOKIL INITIAL PLC | 1.221535 |
| HENKEL AG & CO KGAA BEARER SH | 0.046591 |
| ABC MART INC ORD | 0.044347 |
| RAMSAY HEALTH CARE LTD ORD | 0.088299 |
| REPSOL SA | 0.559292 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.04341 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05729 |
| SINO LAND CO LTD ORD | 1.755261 |
| VIENNA INSURANCE GROUP AG | 0.017061 |
| ASX LTD ORD | 0.093183 |
| CAE INC | 0.15491 |
| CALBEE INC ORD | 0.037571 |
| SCREEN HOLDINGS CO LTD | 0.040596 |
| NISSHIN SEIFUN GROUP INC | 0.118128 |
| DCC PLC | 0.047622 |
| CHINA GAS HOLDINGS LTD | 1.307316 |
| NISSAN CHEMICAL CORP | 0.061499 |
| AIR WATER INC | 0.097848 |
| TOURMALINE OIL CORP | 0.175026 |
| CA IMMOBILIEN ANLAGEN AG | 0.014194 |
| SPARK NEW ZEALAND LTD | 0.901132 |
| BANCA MEDIOLANUM SPA | 0.098468 |
| INTERTEK GROUP PLC | 0.075969 |
| EMERA INC COM | 0.144059 |
| KOSE CORP ORD | 0.016203 |
| HUSQVARNA AB | 0.186624 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.964196 |
| BUDIMEX | 0.006163 |
| TOSOH CORP | 0.145071 |
| RESONAC HOLDINGS CORP | 0.085621 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049536 |
| CONTACT ENERGY LTD | 0.383881 |
| AZELIS GROUP NV | 0.055306 |
| ALTAGAS LTD | 0.143928 |
| PILBARA MINERALS LTD | 1.417779 |
| M3 (SO-NET M3) INC ORD | 0.197933 |
| FINANCIERE DE TUBIZE SA | 0.009292 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062413 |
| RINNAI CORP ORD | 0.050111 |
| LEGAL & GENERAL GROUP PLC ORD | 2.767649 |
| SUMITOMO CHEMICAL CO LTD | 0.692928 |
| MAGNA INTERNATIONAL INC | 0.126498 |
| SCHRODERS PLC ORD | 0.385383 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.291825 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024778 |
| SWIRE PACIFIC LTD ORD A | 0.177305 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053091 |
| SBI HOLDINGS INC ORD | 0.131491 |
| CCL INDUSTRIES INC | 0.068912 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018434 |
| ONEX CORP | 0.027489 |
| HAMAMATSU PHOTONICS KK ORD | 0.142867 |
| SAGAX AB-B | 0.105931 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.042644 |
| TREND MICRO INC | 0.0602 |
| MONOTARO CO LTD | 0.119501 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.910079 |
| ABN AMRO BANK NV | 0.242155 |
| CENTRICA PLC | 2.354305 |
| MAINFREIGHT LTD | 0.040089 |
| RYOHIN KEIKAKU CO LTD ORD | 0.249189 |
| DSM FIRMENICH AG | 0.120848 |
| BAKKAFROST P/F | 0.024114 |
| FASTIGHETS BALDER AB CLASS B | 0.323389 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04129 |
| FATTAL HOLDINGS 1998 LTD | 0.003231 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.115746 |
| WSP GLOBAL INC | 0.063134 |
| AMOT INVESTMENTS LTD. | 0.120435 |
| TELE2 AB | 0.262201 |
| SCHINDLER HOLDING AG | 0.01969 |
| ORIX JREIT INC ORD | 0.002673 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.157136 |
| NICHIREI CORP ORD | 0.102594 |
| MITSUBISHI CHEMICAL GROUP | 0.628975 |
| KEPPEL CORP LTD ORD | 0.669067 |
| CHARTER HALL GROUP | 0.225162 |
| J FRONT RETAILING CO LTD ORD | 0.120678 |
| ORANGE SA | 0.904658 |
| KOITO MANUFACTURING CO LTD ORD | 0.09905 |
| CLAL INSURANCE ENTERPRISES ORD | 0.030986 |
| FIRST QUANTUM MINERALS LTD | 0.325879 |
| IIDA GROUP HOLDINGS CO LTD | 0.077387 |
| SHIZUOKA FINANCIAL GROUP INC | 0.218436 |
| CELLNEX TELECOM SA | 0.280123 |
| TOPPAN HOLDINGS INC | 0.120681 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.218678 |
| GMO PAYMENT GATEWAY INC | 0.021258 |
| SMITH & NEPHEW PLC | 0.424002 |
| CAPITALAND ASCENDAS REIT | 1.822234 |
| TAYLOR WIMPEY PLC | 1.712303 |
| NITERRA CO LTD | 0.076219 |
| SAGAX AB-D | 0.054616 |
| PAN AMERICAN SILVER CORP | 0.174727 |
| HEINEKEN HOLDING NV | 0.059498 |
| FIRSTSERVICE CORP | 0.019116 |
| SOLVAY SA | 0.034624 |
| ORSTED A/S | 0.071238 |
| RED ELECTRICA CORP SA | 0.195539 |
| KYUSHU RAILWAY COMPANY | 0.068012 |
| AGL ENERGY LTD | 0.290473 |
| MINEBEA MITSUMI INC | 0.161063 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.074139 |
| SAGE GROUP PLC | 0.467104 |
| GLP J-REIT/D | 0.00223 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.076232 |
| TOHO CO LTD ORD | 0.052464 |
| SANWA HOLDINGS CORP | 0.090209 |
| KINROSS GOLD CORP | 0.587984 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.278734 |
| IDEMITSU KOSAN CO LTD ORD | 0.389369 |
| SOUTH32 LTD | 2.169638 |
| TOYO SUISAN KAISHA LTD | 0.044189 |
| M&G PLC | 1.163793 |
| ISRAEL CORP LTD | 0.001753 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044716 |
| SEATRIUM LTD | 1.562559 |
| TOMRA SYSTEMS ASA | 0.112933 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.422741 |
| LOTTERY CORPORATION LTD | 1.077442 |
| WALLENIUS WILHELMSEN ASA | 0.049124 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.065903 |
| ACKERMANS & VAN HAAREN NV | 0.010589 |
| ELISA OYJ CLASS A | 0.06802 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.363937 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0015 |
| WHARF HOLDINGS LTD ORD | 0.462865 |
| KURITA WATER INDUSTRIES LTD | 0.054421 |
| AMADA CO LTD | 0.15081 |
| AVANZA BANK H | 0.057577 |
| FRESENIUS SE & CO KGAA | 0.199182 |
| IGM FINANCIAL INC. | 0.043041 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.095277 |
| RB GLOBAL INC | 0.089357 |
| ODDITY TECH CL A ORD | 0.015706 |
| STORA ENSO OYJ CLASS R | 0.268234 |
| MIVNE REAL ESTATE KD LTD | 0.275613 |
| METAPLANET INC | 0.262589 |
| OPC ENERGY LTD | 0.062775 |
| GENMAB A/S | 0.02989 |
| FOSUN INTERNATIONAL LTD | 1.005097 |
| UNIPOL GRUPPO SPA | 0.178484 |
| CARLSBERG AS CLASS B | 0.043658 |
| LUNDIN GOLD INC | 0.047725 |
| WHITBREAD PLC | 0.084732 |
| LEGRAND SA | 0.121893 |
| GPT GROUP | 0.926533 |
| WH SOUL PATTINSON & CO LTD ORD | 0.114139 |
| EBARA CORP ORD | 0.223572 |
| XINYI GLASS HOLDINGS CO LTD | 0.831005 |
| BIONTECH SE | 0.04569 |
| METRO INC -A | 0.105395 |
| SEVERN TRENT PLC | 0.128494 |
| BANK OF IRELAND GROUP PLC | 0.466857 |
| BANCO COMERCIAL PORTUGUES SA | 3.546196 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076614 |
| THULE GROUP AB/THE | 0.052202 |
| RAKUTEN BANK ORD | 0.042859 |
| HIKARI TSUSHIN INC ORD | 0.006596 |
| KONINKLIJKE PHILIPS NV | 0.396084 |
| NIPPON BUILDING FUND INC. | 0.004023 |
| BEIJER REF AB | 0.181447 |
| ORIGIN ENERGY LTD | 0.827017 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002142 |
| NATURGY ENERGY GROUP SA | 0.050973 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084731 |
| GENTING SINGAPORE PLC | 2.745103 |
| UNITED UTILITIES PLC | 0.330137 |
| OPERA LTD | 0.043334 |
| TOBU RAILWAY CO LTD | 0.092843 |
| EXOR NV | 0.036088 |
| MTU AERO ENGINES AG | 0.025987 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029024 |
| AVIVA PLC | 1.480115 |
| MISUMI GROUP INC ORD | 0.137913 |
| ALAMOS GOLD INC | 0.199948 |
| DAI NIPPON PRINTING CO LTD ORD | 0.197272 |
| TFI INTERNATIONAL INC | 0.036323 |
| LOTUS BAKERIES | 0.000196 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017018 |
| HULIC CO LTD | 0.266346 |
| SAPUTO INC | 0.115951 |
| SHUFERSAL LTD ORD B | 0.128785 |
| MITSUBISHI MOTORS CORP ORD | 0.306538 |
| NIPPON EXPRESS HOLDINGS CO | 0.107062 |
| NORDNET AB (PUBL) | 0.0678 |
| MAKITA CORP ORD | 0.115711 |
| SARTORIUS STEDIM BIOTECH SA | 0.013431 |
| BUNZL PLC | 0.157732 |
| WEST FRASER TIMBER CO LTD | 0.024837 |
| SGS SA | 0.080571 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.662668 |
| AXFOOD AB | 0.052437 |
| ALFRESA HOLDINGS CORP ORD | 0.08347 |
| HANNOVER RUCK SE | 0.029078 |
| SWIRE PACIFIC LTD ORD B | 0.360707 |
| DEXUS/AU | 0.513792 |
| AGC INC | 0.093676 |
| YAMADA HOLDINGS CO LTD | 0.314217 |
| COCA-COLA BOTTLERS JAPAN INC | 0.062505 |
| KAJIMA CORP ORD | 0.208759 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.210441 |