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 (25 Aug 2025): | 1591.83 |
| Day range: | 1591.83 / 1599.37 |
| Change abs./rel.: | -6.02 / -0.38% |
| Year range: | 1271.48 / 1599.37 |
| Name | Index Shares |
|---|---|
| BANCA MEDIOLANUM SPA | 0.098408 |
| EBARA CORP ORD | 0.223437 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091446 |
| KONINKLIJKE PHILIPS NV | 0.395846 |
| MATSUKIYOCOCOKARA & CO | 0.161497 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081285 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.321007 |
| SEVERN TRENT PLC | 0.128416 |
| KYOTO FINANCIAL GROUP INC | 0.141844 |
| SARTORIUS AG PREF | 0.011904 |
| MEDIOBANCA SPA | 0.247593 |
| CONTINENTAL AG | 0.052261 |
| VIENNA INSURANCE GROUP AG | 0.017051 |
| MAPLETREE INDUSTRIAL TRUST | 1.000333 |
| ORION OYJ CLASS B | 0.051967 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057256 |
| ABN AMRO BANK NV | 0.242009 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075615 |
| J FRONT RETAILING CO LTD ORD | 0.120605 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069901 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013927 |
| CASTELLUM AB | 0.1691 |
| NESTE CORPORATION | 0.207617 |
| LEGAL & GENERAL GROUP PLC ORD | 2.765982 |
| SPAREBANKEN NORGE | 0.0695 |
| VICINITY CENTRES | 1.861562 |
| REPSOL SA | 0.558955 |
| SAGAX AB-B | 0.105867 |
| NORDIC SEMICONDUCTOR ASA | 0.079757 |
| DAI NIPPON PRINTING CO LTD ORD | 0.197154 |
| UNITED UTILITIES PLC | 0.329938 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053059 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.076186 |
| ADDTECH AB | 0.11554 |
| SUMITOMO METAL MINING CO LTD ORD | 0.125787 |
| GPT GROUP | 0.925975 |
| MITSUI O.S.K. LINES LTD | 0.163715 |
| STANTEC INC | 0.055066 |
| WH GROUP LTD | 3.67345 |
| MAKITA CORP ORD | 0.115641 |
| DEXUS/AU | 0.513483 |
| SMITHS GROUP PLC | 0.160295 |
| ISRAEL CORP LTD | 0.001752 |
| TPG TELECOM LTD | 0.189567 |
| JFE HOLDINGS INC | 0.284922 |
| SEKISUI CHEMICAL CO LTD ORD | 0.177642 |
| FOOD & LIFE COMPANIES LTD | 0.052013 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.08468 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.400551 |
| ARCELORMITTAL SA | 0.20402 |
| MIGDAL INSURANCE CO LTD ORD | 0.228525 |
| KERING SA | 0.034304 |
| FRONTLINE PLC | 0.069169 |
| GFL ENVIRONMENTAL INC | 0.099873 |
| KOSE CORP ORD | 0.016193 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078306 |
| HKT TRUST AND HKT LTD | 1.74693 |
| PLUS500 LTD | 0.032938 |
| SEIBU HOLDINGS INC | 0.107872 |
| SGH LTD | 0.093582 |
| CITY DEVELOPMENTS LTD ORD | 0.189238 |
| SOCIETE GENERALE SA CLASS A | 0.34575 |
| CELESTICA INC | 0.054926 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101437 |
| BROTHER INDUSTRIES LTD ORD | 0.121618 |
| VOESTALPINE AG | 0.054093 |
| FRESENIUS SE & CO KGAA | 0.199062 |
| HANNOVER RUCK SE | 0.029061 |
| RICOH CO LTD | 0.251646 |
| MAINFREIGHT LTD | 0.040065 |
| KOEI TECMO HOLDINGS CO LTD | 0.054693 |
| SWECO AB-B S | 0.087468 |
| BIG SHOPPING CENTERS LTD. | 0.007591 |
| TOPPAN HOLDINGS INC | 0.120608 |
| SG HOLDINGS CO LTD | 0.132672 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049506 |
| RED ELECTRICA CORP SA | 0.195421 |
| STRAUMANN HOLDING AG | 0.051541 |
| EVN AG | 0.017164 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001499 |
| SAGE GROUP PLC | 0.466823 |
| CARSALES COM LTD ORD | 0.163355 |
| ORICA LTD ORD | 0.232404 |
| VOLVO CAR AB-B W/I | 0.224766 |
| ASX LTD ORD | 0.093127 |
| HUHTAMAKI OYJ | 0.050485 |
| SHISEIDO CO LTD | 0.18941 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003366 |
| SWISS LIFE HOLDING AG | 0.013732 |
| SUMITOMO FORESTRY CO LTD | 0.241283 |
| WHITEHAVEN COAL LTD | 0.394371 |
| NISSAN MOTOR CO LTD ORD | 1.067641 |
| NEXT PLC | 0.055123 |
| MINEBEA MITSUMI INC | 0.160966 |
| QUEBECOR INC - CL B | 0.074234 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.223163 |
| TOHO CO LTD ORD | 0.052432 |
| TAISEI CORP ORD | 0.077889 |
| YAMAHA CORP ORD | 0.172485 |
| NORTHERN STAR RESOURCES LTD | 0.661092 |
| ARC RESOURCES LTD | 0.282139 |
| TOKYO METRO CO LTD | 0.140567 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089405 |
| HENKEL AG & CO KGAA BEARER SH | 0.046563 |
| NIPPON BUILDING FUND INC. | 0.004021 |
| KEPPEL CORP LTD ORD | 0.668664 |
| INFORMA PLC | 0.631719 |
| HAPAG-LLOYD AG | 0.003062 |
| CELLEBRITE DI LTD | 0.056381 |
| PAN AMERICAN SILVER CORP | 0.174621 |
| TOEI ANIMATION CO LTD | 0.022569 |
| TOKYU CORP | 0.239568 |
| SGS SA | 0.080523 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015699 |
| J SAINSBURY PLC | 0.83458 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044689 |
| NIPPON EXPRESS HOLDINGS CO | 0.106998 |
| ZOZO INC | 0.191135 |
| JD SPORTS FASHION PLC | 1.168196 |
| STANLEY ELECTRIC CO LTD | 0.053706 |
| COMPUTERSHARE LTD ORD | 0.249035 |
| CVC CAPITAL PARTNERS PLC | 0.312638 |
| SWIRE PACIFIC LTD ORD B | 0.360489 |
| KIOXIA HLDG CORP ORD | 0.038715 |
| ATLAS ARTERIA LTD | 0.473007 |
| TOSOH CORP | 0.144984 |
| ROYAL KPN NV | 1.57755 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049845 |
| BOUYGUES SA | 0.09448 |
| IBIDEN CO LTD | 0.06026 |
| OSAKA GAS CO LTD | 0.173897 |
| LUNDIN GOLD INC | 0.047696 |
| M3 (SO-NET M3) INC ORD | 0.197813 |
| KEWPIE (QP) CORP ORD | 0.049846 |
| AP MOLLER MAERSK AS CLASS B | 0.002123 |
| NIPPON PROLOGIS REIT INC | 0.003441 |
| KYUSHU RAILWAY COMPANY | 0.067971 |
| PHOENIX GROUP HOLDINGS | 0.363278 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.042618 |
| SUMITOMO CHEMICAL CO LTD | 0.692511 |
| OTSUKA CORP ORD | 0.106299 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.720995 |
| MITSUBISHI CHEMICAL GROUP | 0.628596 |
| BEIERSDORF AG | 0.045732 |
| PERNOD RICARD SA | 0.092601 |
| CCC SA | 0.024851 |
| CA IMMOBILIEN ANLAGEN AG | 0.014185 |
| NITERRA CO LTD | 0.076173 |
| LYNAS RARE EARTHS LTD | 0.448603 |
| A2 MILK CO LTD | 0.327728 |
| AAK AB | 0.084915 |
| PEARSON PLC | 0.303336 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.43764 |
| SPAREBANK 1 SMN | 0.059677 |
| SEMBCORP INDUSTRIES LTD | 0.435507 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.218546 |
| WH SOUL PATTINSON & CO LTD ORD | 0.11407 |
| HOSHIZAKI CORP | 0.052339 |
| AZBIL (YAMATAKE) CORP ORD | 0.222935 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.065863 |
| GEBERIT AG | 0.015732 |
| PROTECTOR FORSIKRING ASA | 0.025881 |
| CHARTER HALL GROUP | 0.225026 |
| SHIMAMURA CORP ORD | 0.022816 |
| SECURITAS AB CLASS B | 0.242921 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.278566 |
| LAND SECURITIES GROUP PLC | 0.360216 |
| CDN. UTILITIES LTD A | 0.0607 |
| GETINGE AB CLASS B | 0.105221 |
| FIRST QUANTUM MINERALS LTD | 0.325683 |
| PANDORA A/S | 0.037336 |
| TOYO SUISAN KAISHA LTD | 0.044162 |
| WORLEY LTD | 0.181316 |
| KOITO MANUFACTURING CO LTD ORD | 0.098991 |
| CREDIT AGRICOLE SA | 0.474582 |
| GENMAB A/S | 0.029872 |
| BANK MILLENNIUM SA | 0.292915 |
| STMICROELECTRONICS NV | 0.312074 |
| OPEN HOUSE GROUP CO LTD | 0.036231 |
| MONOTARO CO LTD | 0.119429 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.494572 |
| GILDAN ACTIVEWEAR INC | 0.064305 |
| RENTOKIL INITIAL PLC | 1.2208 |
| LIXIL GROUP CORP | 0.13464 |
| ASSECO POLAND SA | 0.027033 |
| RAKUTEN BANK ORD | 0.042833 |
| CAPGEMINI SA | 0.075549 |
| KURITA WATER INDUSTRIES LTD | 0.054389 |
| CARLSBERG AS CLASS B | 0.043632 |
| SCREEN HOLDINGS CO LTD | 0.040571 |
| AMPOL LTD | 0.115235 |
| TOBU RAILWAY CO LTD | 0.092787 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.363718 |
| SOJITZ CORP ORD | 0.108093 |
| CRODA INTERNATIONAL PLC | 0.06261 |
| SANRIO CO LTD ORD | 0.078346 |
| YAMADA HOLDINGS CO LTD | 0.314028 |
| ORANGE SA | 0.904114 |
| CANADIAN TIRE CORP-CLASS A | 0.024757 |
| DELEK GROUP LTD ORD | 0.004454 |
| KAWASAKI KISEN KAISHA LTD | 0.174909 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024503 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008671 |
| UNIPOL GRUPPO SPA | 0.178377 |
| FATTAL HOLDINGS 1998 LTD | 0.003229 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.09522 |
| COCA-COLA BOTTLERS JAPAN INC | 0.062467 |
| RYOHIN KEIKAKU CO LTD ORD | 0.124519 |
| A2A SPA | 0.752368 |
| MIVNE REAL ESTATE KD LTD | 0.275447 |
| RAMSAY HEALTH CARE LTD ORD | 0.088246 |
| ACOM CO LTD ORD | 0.183752 |
| VESTAS WIND SYSTEMS A/S | 0.486799 |
| LEGRAND SA | 0.12182 |
| MITSUBISHI GAS CHEMICAL CO | 0.080334 |
| FIRSTSERVICE CORP | 0.019104 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028685 |
| ETORO GROUP LTD | 0.011045 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.12815 |
| SHUFERSAL LTD ORD B | 0.128708 |
| MEIJI HOLDINGS CO LTD | 0.116639 |
| HOLMEN AB | 0.036172 |
| ABC MART INC ORD | 0.04432 |
| WAREHOUSES DE PAUW SCA | 0.088858 |
| SARTORIUS STEDIM BIOTECH SA | 0.013422 |
| MEBUKI FINANCIAL GROUP INC | 0.441286 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062376 |
| DAVIDE CAMPARI-MILANO NV | 0.27569 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.424939 |
| AMADA CO LTD | 0.150719 |
| IGM FINANCIAL INC. | 0.043015 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.191028 |
| CONTACT ENERGY LTD | 0.38365 |
| WISE PLC - A | 0.327723 |
| NICHIREI CORP ORD | 0.102533 |
| EXOR NV | 0.036066 |
| MIRVAC GROUP | 1.903644 |
| BT GROUP PLC | 2.909165 |
| IDEMITSU KOSAN CO LTD ORD | 0.389135 |
| HANKYU HANSHIN HOLDINGS INC | 0.11366 |
| SUNDRUG CO LTD ORD | 0.032826 |
| KAJIMA CORP ORD | 0.208633 |
| TRELLEBORG AB CLASS B | 0.096482 |
| RINNAI CORP ORD | 0.050081 |
| TRYG AS | 0.161422 |
| FRESNILLO PLC | 0.089156 |
| WHITBREAD PLC | 0.084681 |
| MTU AERO ENGINES AG | 0.025972 |
| SYMRISE AG | 0.064238 |
| SECTRA AB-B SHS | 0.063648 |
| STORA ENSO OYJ CLASS R | 0.268072 |
| DSM FIRMENICH AG | 0.120775 |
| MAPLETREE LOGISTICS TRUST | 1.648206 |
| ICG PLC | 0.139904 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.083168 |
| CYBERAGENT INC | 0.199995 |
| NH FOODS LTD | 0.040997 |
| JAPAN POST INSURANCE CO LTD | 0.085889 |
| SPIRAX GROUP PLC | 0.035548 |
| KEYERA CORP | 0.110477 |
| YAMATO HDG. | 0.13109 |
| MITSUBISHI HC CAPITAL INC | 0.402676 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024763 |
| ADMIRAL GROUP PLC | 0.113685 |
| XINYI GLASS HOLDINGS CO LTD | 0.830505 |
| YASKAWA ELECTRIC CORP ORD | 0.110781 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.661667 |
| SEEK LTD ORD | 0.166128 |
| HANG LUNG PROPERTIES LTD ORD | 0.833105 |
| SAGAX AB-D | 0.054583 |
| UOL GROUP LTD ORD | 0.25251 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086306 |
| SCHINDLER HOLDING AG | 0.019678 |
| Camtek Ltd | 0.013513 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029007 |
| ENDESA SA | 0.153027 |
| SYENSQO SA | 0.033965 |
| BANCO COMERCIAL PORTUGUES SA | 3.54406 |
| DAIFUKU CO LTD | 0.15927 |
| FASTIGHETS BALDER AB CLASS B | 0.323194 |
| BUNZL PLC | 0.157637 |
| MARKS AND SPENCER GROUP PLC | 0.977997 |
| SHIZUOKA FINANCIAL GROUP INC | 0.218304 |
| SANWA HOLDINGS CORP | 0.090154 |
| ASM INTERNATIONAL NV | 0.02221 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085087 |
| ONEX CORP | 0.027472 |
| NEXI SPA | 0.250131 |
| NEXTDC LTD | 0.308646 |
| HAKUHODO DY HOLDINGS INC ORD | 0.105805 |
| OPEN TEXT CORP | 0.123363 |
| BAYER AG | 0.475376 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.287567 |
| CHOICE PROPERTIES REI | 0.133666 |
| HEINEKEN HOLDING NV | 0.059462 |
| QANTAS AIRWAYS LTD ORD | 0.726259 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.907724 |
| AKER ASA CLASS A | 0.010692 |
| CONVATEC GROUP PLC | 0.799303 |
| ROGERS COMMUNICATIONS INC-B | 0.183395 |
| TELECOM ITALIA SPA SVGS NCV | 2.916734 |
| KNORR-BREMSE AG | 0.031973 |
| KOBE BUSSAN CO LTD | 0.068366 |
| ROHM CO LTD ORD | 0.161613 |
| AURIZON HOLDINGS LTD | 0.845135 |
| CALBEE INC ORD | 0.037549 |
| TOMRA SYSTEMS ASA | 0.112865 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152019 |
| AUTOSTORE HOLDINGS LTD | 0.515923 |
| WHARF HOLDINGS LTD ORD | 0.462587 |
| RESONAC HOLDINGS CORP | 0.085569 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.963616 |
| METSO CORPORATION | 0.310193 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.748764 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076568 |
| TECHNOLOGY ONE LTD | 0.140435 |
| METRO INC -A | 0.105332 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041266 |
| BANCO BPM SPA | 0.532748 |
| ELISA OYJ CLASS A | 0.067979 |
| TOTO LTD | 0.073888 |
| CONCORDIA FINANCIAL GROUP LTD | 0.527273 |
| GLP J-REIT/D | 0.002229 |
| INTERTEK GROUP PLC | 0.075924 |
| OPC ENERGY LTD | 0.062737 |
| SEGA SAMMY HOLDINGS INC | 0.074044 |
| NIBE INDUSTRIER AB | 0.713563 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.283205 |
| SEGRO PLC | 0.59943 |
| KESKO OYJ CLASS B | 0.130352 |
| SPARK NEW ZEALAND LTD | 0.900589 |
| CAE INC | 0.154816 |
| NORDNET AB (PUBL) | 0.067759 |
| WEIR GROUP PLC | 0.125475 |
| ORIX JREIT INC ORD | 0.001336 |
| CLAL INSURANCE ENTERPRISES ORD | 0.030968 |
| PUBLICIS GROUPE SA | 0.110665 |
| KINROSS GOLD CORP | 0.58763 |
| SKANSKA AB CLASS B | 0.160234 |
| SHIMADZU CORP ORD | 0.112677 |
| SEIKO EPSON CORP ORD | 0.129084 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.210314 |
| HEIDELBERG MATERIALS AG | 0.061404 |
| HASEKO CORP ORD | 0.123192 |
| DAIMLER TRUCK HOLDING AG | 0.241146 |
| BANK OF IRELAND GROUP PLC | 0.466576 |
| USS CO (TOKAI) LTD ORD | 0.166627 |
| MAZDA MOTOR CORP ORD | 0.278356 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.291649 |
| FOSUN INTERNATIONAL LTD | 1.004492 |
| ALAMOS GOLD INC | 0.199828 |
| SHIMIZU CORP ORD | 0.259524 |
| SOLVAY SA | 0.034604 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001986 |
| BOLLORE SE | 0.333539 |
| SEATRIUM LTD | 1.561618 |
| TFI INTERNATIONAL INC | 0.036301 |
| HUSQVARNA AB | 0.186512 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055439 |
| EVOLUTION MINING LTD | 0.958851 |
| STRAUSS GROUP LTD ORD A | 0.025361 |
| ENDEAVOUR GROUP | 0.700292 |
| HK ELECTRIC INVESTMENTS LTD | 1.09452 |
| IVANHOE MINES LTD | 0.346123 |
| AVANZA BANK H | 0.057542 |
| BEIJER REF AB | 0.181337 |
| TREND MICRO INC | 0.060164 |
| STOCKLAND | 1.160322 |
| SOUTH32 LTD | 2.168331 |
| THULE GROUP AB/THE | 0.05217 |
| MAGNA INTERNATIONAL INC | 0.126422 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.438736 |
| COMMERZBANK AG | 0.449296 |
| YOKOGAWA ELECTRIC CORP ORD | 0.10814 |
| ICON PLC | 0.038831 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003458 |
| WALLENIUS WILHELMSEN ASA | 0.049095 |
| NGK INSULATORS LTD ORD | 0.114057 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001071 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.223506 |
| REECE LTD | 0.136901 |
| SHAPIR ENGINEERING AND INDUS | 0.068716 |
| SWIRE PACIFIC LTD ORD A | 0.177199 |
| PERSOL HOLDINGS CO LTD | 0.870197 |
| TORAY INDUSTRIES INC ORD | 0.693917 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.074094 |
| WEST FRASER TIMBER CO LTD | 0.024822 |
| FINECOBANK BANCA FINECO SPA | 0.295663 |
| KURARAY CO LTD | 0.140774 |
| SMITH & NEPHEW PLC | 0.423747 |
| MONDI PLC | 0.21357 |
| AMOT INVESTMENTS LTD. | 0.120362 |
| GMO PAYMENT GATEWAY INC | 0.021245 |
| APA GROUP | 0.631061 |
| EMPIRE CO LTD A | 0.061303 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.395807 |
| TAYLOR WIMPEY PLC | 1.711272 |
| ALFRESA HOLDINGS CORP ORD | 0.08342 |
| RIGHTMOVE PLC | 0.374306 |
| EMBRACER GROUP AB | 0.069429 |
| MISUMI GROUP INC ORD | 0.13783 |
| CHIBA BANK LTD ORD | 0.302917 |
| TELECOM ITALIA SPA | 4.881954 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017007 |
| TALANX AG | 0.029114 |
| OPERA LTD | 0.043308 |
| OJI PAPER CO LTD | 0.384259 |
| GALDERMA GROUP AG | 0.052395 |
| AXFOOD AB | 0.052405 |
| TOURMALINE OIL CORP | 0.174921 |
| WSP GLOBAL INC | 0.063096 |
| CCL INDUSTRIES INC | 0.06887 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.251394 |
| BARRATT REDROW PLC | 0.648781 |
| YAMAHA MOTOR CO LTD ORD | 0.420465 |
| RECORDATI SPA | 0.052299 |
| BUDIMEX | 0.006159 |
| GIVAUDAN SA | 0.004456 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.166391 |
| ORSTED A/S | 0.071195 |
| TIS INC | 0.105263 |
| PILBARA MINERALS LTD | 1.416925 |
| EMERA INC COM | 0.143972 |
| KOKUSAI ELECTRIC CORP | 0.067986 |
| AUTO TRADER GROUP PLC | 0.418027 |
| AGL ENERGY LTD | 0.290298 |
| SCHINDLER HOLDING AG ORD | 0.009562 |
| SCHRODERS PLC ORD | 0.385151 |
| KANSAI PAINT CO LTD | 0.070804 |
| TELE2 AB | 0.262043 |
| AVIVA PLC | 1.479224 |
| ALTAGAS LTD | 0.143841 |
| CENTRICA PLC | 2.352887 |
| RWE AG | 0.323938 |
| JAPAN AIRLINES CO LTD | 0.207739 |
| BIONTECH SE | 0.045662 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000475 |
| CHINA MENGNIU DAIRY CO LTD | 1.426417 |
| NATURGY ENERGY GROUP SA | 0.050942 |
| AIRPORT CITY LTD. | 0.027739 |
| LEROY SEAFOOD GROUP ASA | 0.129814 |
| HIKMA PHARMACEUTICALS PLC | 0.076731 |
| AIR WATER INC | 0.097789 |
| LOTTERY CORPORATION LTD | 1.076793 |
| SAPUTO INC | 0.115881 |
| IIDA GROUP HOLDINGS CO LTD | 0.07734 |
| TOKYO CENTURY CORP | 0.079295 |
| DENTSU GROUP INC | 0.094661 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043384 |
| SINO LAND CO LTD ORD | 1.754204 |
| YAKULT HONSHA CO LTD ORD | 0.128877 |
| BLUESCOPE STEEL LTD | 0.211346 |
| ACKERMANS & VAN HAAREN NV | 0.010583 |
| AGC INC | 0.09362 |
| NISSHIN SEIFUN GROUP INC | 0.118056 |
| SHARP CORP | 0.134133 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.229375 |
| IA FINANCIAL CORP INC | 0.044865 |
| SSAB AB | 0.103819 |
| TBS HOLDINGS INC | 0.062843 |
| OMRON CORP ORD | 0.08498 |
| MITSUI CHEMICALS INC | 0.08596 |
| GENTING SINGAPORE PLC | 2.74345 |
| HAFNIA LTD | 0.131396 |
| FINANCIERE DE TUBIZE SA | 0.009286 |
| METAPLANET INC | 0.262431 |
| YAMAZAKI BAKING CO LTD | 0.064072 |
| TREASURY WINE ESTATES LIMITED | 0.391344 |
| BAKKAFROST P/F | 0.024099 |
| MELROSE INDUSTRIES PLC | 0.609593 |
| BAYCURRENT CONSULTING INC | 0.062477 |
| LOTUS BAKERIES | 0.000195 |
| NAVIGATOR COMPANY SA | 0.10334 |
| WPP PLC | 0.521161 |
| CELLNEX TELECOM SA | 0.279955 |
| HIKARI TSUSHIN INC ORD | 0.006592 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.069338 |
| HIROSE ELECTRIC CO LTD ORD | 0.013949 |
| WIENERBERGER AG | 0.052111 |
| TSURUHA HOLDINGS INC ORD | 0.015307 |
| TECK RESOURCES LIMITED CLASS B | 0.212248 |
| ATKINSREALIS GROUP INC | 0.083823 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.15356 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.069376 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.115074 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.422486 |
| VONOVIA SE | 0.344094 |
| KINGFISHER PLC | 0.851235 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018423 |
| ODDITY TECH CL A ORD | 0.015696 |
| CAPITALAND ASCENDAS REIT | 1.821136 |
| NEXT VISION STABILIZED SYSTE | 0.02411 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.171283 |
| OBAYASHI CORP ORD | 0.31731 |
| NISSAN CHEMICAL CORP | 0.061462 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.204246 |
| MITSUBISHI MOTORS CORP ORD | 0.306353 |
| JB HI-FI LTD ORD | 0.052377 |
| M&G PLC | 1.163092 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.157042 |
| PARTNERS GROUP HOLDING AG | 0.010424 |
| CHINA GAS HOLDINGS LTD | 1.306529 |
| SBI HOLDINGS INC ORD | 0.131412 |
| AP MOLLER MAERSK A/S ORD A | 0.001294 |
| HULIC CO LTD | 0.266186 |
| HYDRO ONE LTD | 0.153004 |
| AZELIS GROUP NV | 0.055273 |
| HENKEL AG & CO KGAA PREF | 0.079761 |
| ZIM Integrated Shipping Services Ltd | 0.057624 |
| ORIGIN ENERGY LTD | 0.826519 |
| ASAHI INTECC CO LTD | 0.103219 |
| HAMAMATSU PHOTONICS KK ORD | 0.142781 |
| DCC PLC | 0.047594 |
| SWISSCOM AG | 0.012292 |
| RB GLOBAL INC | 0.089304 |
| MEDIBANK PRIVATE | 1.331943 |
| LUNDIN MINING CORP | 0.330391 |
| HALMA PLC | 0.182188 |
| NIKON CORP ORD | 0.129146 |