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 (04 Jul 2025): | 1514.05 |
| Day range: | 1511.76 / 1520.18 |
| Change abs./rel.: | -6.11 / -0.40% |
| Year range: | 1252.33 / 1523.87 |
| Name | Index Shares |
|---|---|
| SAGE GROUP PLC | 0.461949 |
| FUJIKURA LTD | 0.114243 |
| KAJIMA CORP ORD | 0.20363 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.620195 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.280672 |
| CHOICE PROPERTIES REI | 0.130461 |
| ALAMOS GOLD INC | 0.195036 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008463 |
| QUEBECOR INC - CL B | 0.07307 |
| MEDIOBANCA SPA | 0.241656 |
| RICOH CO LTD | 0.245612 |
| ODDITY TECH CL A ORD | 0.01532 |
| ACKERMANS & VAN HAAREN NV | 0.010329 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017981 |
| OMRON CORP ORD | 0.082943 |
| VONOVIA SE | 0.330712 |
| ASM INTERNATIONAL NV | 0.021678 |
| HK ELECTRIC INVESTMENTS LTD | 1.068326 |
| NIPPON BUILDING FUND INC. | 0.003862 |
| PEARSON PLC | 0.301309 |
| PERNOD RICARD SA | 0.090381 |
| TFI INTERNATIONAL INC | 0.035615 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.089253 |
| SMITH & NEPHEW PLC | 0.413573 |
| HYDRO ONE LTD | 0.149335 |
| WORLEY LTD | 0.176969 |
| QANTAS AIRWAYS LTD ORD | 0.708871 |
| WIENERBERGER AG | 0.050862 |
| JD SPORTS FASHION PLC | 1.162647 |
| TORAY INDUSTRIES INC ORD | 0.677278 |
| DELEK GROUP LTD ORD | 0.004356 |
| OPERA LTD | 0.041787 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.94051 |
| SEVERN TRENT PLC | 0.125106 |
| TOPPAN HOLDINGS INC | 0.118721 |
| TECHNOLOGY ONE LTD | 0.137068 |
| CA IMMOBILIEN ANLAGEN AG | 0.013845 |
| TAYLOR WIMPEY PLC | 1.670239 |
| SEGRO PLC | 0.585057 |
| CCC SA | 0.024255 |
| NORTHERN STAR RESOURCES LTD | 0.528226 |
| ZENSHO HOLDINGS CO LTD ORD | 0.043618 |
| WISE PLC - A | 0.319865 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003375 |
| HANNOVER RUCK SE | 0.028364 |
| MITSUI O.S.K. LINES LTD | 0.159789 |
| MAGNA INTERNATIONAL INC | 0.12339 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062034 |
| VIENNA INSURANCE GROUP AG | 0.016642 |
| PANDORA A/S | 0.038562 |
| SUMITOMO CHEMICAL CO LTD | 0.675906 |
| M&G PLC | 1.135122 |
| ACOM CO LTD ORD | 0.179346 |
| SYENSQO SA | 0.033292 |
| FIRSTSERVICE CORP | 0.018646 |
| NATURGY ENERGY GROUP SA | 0.04972 |
| WEIR GROUP PLC | 0.122466 |
| MELROSE INDUSTRIES PLC | 0.596832 |
| IBIDEN CO LTD | 0.058815 |
| ORION OYJ CLASS B | 0.050478 |
| SHISEIDO CO LTD | 0.184869 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.823587 |
| VICINITY CENTRES | 1.816926 |
| BAYER AG | 0.463978 |
| NITERRA CO LTD | 0.074346 |
| CCL INDUSTRIES INC | 0.067483 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.023916 |
| OPEN HOUSE GROUP CO LTD | 0.035327 |
| SOCIETE GENERALE SA CLASS A | 0.33746 |
| BANCO COMERCIAL PORTUGUES SA | 3.45908 |
| JAPAN AIRLINES CO LTD | 0.202758 |
| KERING SA | 0.033481 |
| THULE GROUP AB/THE | 0.050919 |
| SECURITAS AB CLASS B | 0.237097 |
| NEXTDC LTD | 0.301245 |
| M3 (SO-NET M3) INC ORD | 0.19307 |
| TOURMALINE OIL CORP | 0.165222 |
| KOITO MANUFACTURING CO LTD ORD | 0.096617 |
| SARTORIUS AG PREF | 0.011619 |
| BUDIMEX | 0.006011 |
| MAPLETREE INDUSTRIAL TRUST | 0.976347 |
| AXFOOD AB | 0.051149 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.153276 |
| CPI EUROPE AG | 0.015128 |
| CARSALES COM LTD ORD | 0.159438 |
| KOSE CORP ORD | 0.015805 |
| YASKAWA ELECTRIC CORP ORD | 0.108125 |
| VESTAS WIND SYSTEMS A/S | 0.475126 |
| GPT GROUP | 0.903772 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.099005 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.064284 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.087262 |
| IHI CORP | 0.069195 |
| OJI PAPER CO LTD | 0.375045 |
| PAN AMERICAN SILVER CORP | 0.170442 |
| RAMSAY HEALTH CARE LTD ORD | 0.08613 |
| RENTOKIL INITIAL PLC | 1.191527 |
| CELESTICA INC | 0.05406 |
| KINGFISHER PLC | 0.841735 |
| AMADA CO LTD | 0.147105 |
| LEROY SEAFOOD GROUP ASA | 0.126701 |
| ROGERS COMMUNICATIONS INC-B | 0.178997 |
| SGH LTD | 0.091338 |
| AAK AB | 0.082879 |
| INFORMA PLC | 0.623901 |
| ENDESA SA | 0.149358 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001938 |
| DEUTSCHE BANK AG | 0.855445 |
| IA FINANCIAL CORP INC | 0.044037 |
| METSO CORPORATION | 0.302755 |
| KEWPIE (QP) CORP ORD | 0.04865 |
| DAI NIPPON PRINTING CO LTD ORD | 0.192426 |
| SHIMIZU CORP ORD | 0.253301 |
| WAREHOUSES DE PAUW SCA | 0.084362 |
| SINO LAND CO LTD ORD | 1.686813 |
| AZELIS GROUP NV | 0.053948 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024169 |
| NIBE INDUSTRIER AB | 0.696453 |
| TELE2 AB | 0.25576 |
| CHARTER HALL GROUP | 0.21963 |
| MISUMI GROUP INC ORD | 0.134525 |
| TOKYO METRO CO LTD | 0.137197 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.076428 |
| ADDTECH AB | 0.11277 |
| PLUS500 LTD | 0.032644 |
| SPIRAX GROUP PLC | 0.034696 |
| ORIX JREIT INC ORD | 0.001303 |
| AGL ENERGY LTD | 0.283337 |
| TPG TELECOM LTD | 0.185021 |
| HAPAG-LLOYD AG | 0.002988 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.072318 |
| RB GLOBAL INC | 0.087162 |
| SUMITOMO FORESTRY CO LTD | 0.235498 |
| AKER ASA CLASS A | 0.010435 |
| ENDEAVOUR GROUP | 0.6835 |
| GFL ENVIRONMENTAL INC | 0.104076 |
| MEBUKI FINANCIAL GROUP INC | 0.430705 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.083922 |
| SBI HOLDINGS INC ORD | 0.128125 |
| FINANCIERE DE TUBIZE SA | 0.009064 |
| NEXI SPA | 0.244133 |
| IIDA GROUP HOLDINGS CO LTD | 0.075485 |
| SHIZUOKA FINANCIAL GROUP INC | 0.21307 |
| EXOR NV | 0.045149 |
| SSAB AB | 0.104143 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.040276 |
| ZIM Integrated Shipping Services Ltd | 0.056242 |
| SHAPIR ENGINEERING AND INDUS | 0.067 |
| MEIJI HOLDINGS CO LTD | 0.113842 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.251887 |
| CD PROJEKT RED | 0.032657 |
| ABC MART INC ORD | 0.043257 |
| CREDIT AGRICOLE SA | 0.463203 |
| HIROSE ELECTRIC CO LTD ORD | 0.013614 |
| KESKO OYJ CLASS B | 0.127227 |
| NISSHIN SEIFUN GROUP INC | 0.115226 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.149878 |
| SWISSCOM AG | 0.011998 |
| MITSUBISHI CHEMICAL GROUP | 0.613524 |
| DCC PLC | 0.046692 |
| BANK OF IRELAND GROUP PLC | 0.466598 |
| OSAKA GAS CO LTD | 0.172382 |
| HEINEKEN HOLDING NV | 0.058036 |
| DAIFUKU CO LTD | 0.155451 |
| J SAINSBURY PLC | 0.828483 |
| BIONTECH SE | 0.043747 |
| HIKMA PHARMACEUTICALS PLC | 0.074891 |
| GENMAB A/S | 0.030652 |
| NESTE CORPORATION | 0.202639 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051878 |
| ATLAS ARTERIA LTD | 0.498576 |
| AURIZON HOLDINGS LTD | 0.83561 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028311 |
| SG HOLDINGS CO LTD | 0.144155 |
| SWISS LIFE HOLDING AG | 0.013494 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.213298 |
| OPC ENERGY LTD | 0.054907 |
| AGC INC | 0.091375 |
| HUSQVARNA AB | 0.18204 |
| SEIKO EPSON CORP ORD | 0.125989 |
| CAPGEMINI SA | 0.073738 |
| UOL GROUP LTD ORD | 0.246455 |
| STOCKLAND | 1.132499 |
| TAISEI CORP ORD | 0.076022 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.067713 |
| STRAUMANN HOLDING AG | 0.050305 |
| LIXIL GROUP CORP | 0.131412 |
| TECK RESOURCES LIMITED CLASS B | 0.209054 |
| CVC CAPITAL PARTNERS PLC | 0.305141 |
| KONINKLIJKE PHILIPS NV | 0.377134 |
| SWECO AB-B S | 0.085371 |
| NISSIN FOODS HOLDINGS CO LTD | 0.084442 |
| HAMAMATSU PHOTONICS KK ORD | 0.131919 |
| WHITEHAVEN COAL LTD | 0.386846 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.703707 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.186447 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001463 |
| MIRVAC GROUP | 1.857999 |
| PARTNERS GROUP HOLDING AG | 0.010174 |
| BLUESCOPE STEEL LTD | 0.206279 |
| AZBIL (YAMATAKE) CORP ORD | 0.240777 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.124865 |
| IGM FINANCIAL INC. | 0.04203 |
| CENTRICA PLC | 2.377496 |
| FRESENIUS SE & CO KGAA | 0.19429 |
| XINYI GLASS HOLDINGS CO LTD | 0.810591 |
| DEXUS/AU | 0.501171 |
| SHIMADZU CORP ORD | 0.109975 |
| UNIPOL GRUPPO SPA | 0.1741 |
| ELISA OYJ CLASS A | 0.066349 |
| SEKISUI CHEMICAL CO LTD ORD | 0.174957 |
| JB HI-FI LTD ORD | 0.051121 |
| EVOLUTION MINING LTD | 0.93586 |
| WH SOUL PATTINSON & CO LTD ORD | 0.111335 |
| KURARAY CO LTD | 0.137398 |
| TRELLEBORG AB CLASS B | 0.098917 |
| CELLEBRITE DI LTD | 0.055029 |
| MONDI PLC | 0.208449 |
| STRAUSS GROUP LTD ORD A | 0.024753 |
| STMICROELECTRONICS NV | 0.304591 |
| SOLVAY SA | 0.033774 |
| AUTO TRADER GROUP PLC | 0.411525 |
| JFE HOLDINGS INC | 0.27809 |
| KOBE BUSSAN CO LTD | 0.066727 |
| CHINA MENGNIU DAIRY CO LTD | 1.393971 |
| TOKYO CENTURY CORP | 0.077394 |
| AMOT INVESTMENTS LTD. | 0.102277 |
| TOYO SUISAN KAISHA LTD | 0.043103 |
| HULIC CO LTD | 0.259803 |
| REECE LTD | 0.133618 |
| AP MOLLER MAERSK A/S ORD A | 0.001263 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.412356 |
| BEIJER REF AB | 0.176989 |
| TRYG AS | 0.158844 |
| MITSUBISHI GAS CHEMICAL CO | 0.078408 |
| SHARP CORP | 0.130917 |
| MATSUKIYOCOCOKARA & CO | 0.159699 |
| CONVATEC GROUP PLC | 0.780138 |
| OBAYASHI CORP ORD | 0.309701 |
| MIVNE REAL ESTATE KD LTD | 0.272581 |
| JAPAN POST INSURANCE CO LTD | 0.086198 |
| CITY DEVELOPMENTS LTD ORD | 0.184701 |
| ASX LTD ORD | 0.090894 |
| SARTORIUS STEDIM BIOTECH SA | 0.013101 |
| SANWA HOLDINGS CORP | 0.089571 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.073802 |
| HASEKO CORP ORD | 0.120238 |
| DAVIDE CAMPARI-MILANO NV | 0.269079 |
| RAKUTEN BANK ORD | 0.041806 |
| CDN. UTILITIES LTD A | 0.059173 |
| MAPLETREE LOGISTICS TRUST | 1.606017 |
| YAMAHA MOTOR CO LTD ORD | 0.4137 |
| CANADIAN TIRE CORP-CLASS A | 0.024638 |
| METRO INC -A | 0.103872 |
| DAIMLER TRUCK HOLDING AG | 0.235364 |
| BOUYGUES SA | 0.091345 |
| HALMA PLC | 0.17782 |
| TOMRA SYSTEMS ASA | 0.110159 |
| SOUTH32 LTD | 2.118905 |
| CAMECO CORP | 0.204828 |
| ISRAEL CORP LTD | 0.00171 |
| YAMATO HDG. | 0.127946 |
| ADMIRAL GROUP PLC | 0.110959 |
| HAKUHODO DY HOLDINGS INC ORD | 0.103268 |
| CHINA GAS HOLDINGS LTD | 1.275201 |
| SEATRIUM LTD | 1.524173 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.079336 |
| MARKS AND SPENCER GROUP PLC | 0.954547 |
| NIKON CORP ORD | 0.12605 |
| MEDIBANK PRIVATE | 1.300006 |
| AMPOL LTD | 0.112472 |
| ORIGIN ENERGY LTD | 0.806701 |
| FIRST QUANTUM MINERALS LTD | 0.317874 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.088337 |
| USS CO (TOKAI) LTD ORD | 0.187282 |
| NGK INSULATORS LTD ORD | 0.111323 |
| CAPITALAND ASCENDAS REIT | 1.679043 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.08265 |
| JAMES HARDIE INDUSTRIES-CDI | 0.202613 |
| BAYCURRENT CONSULTING INC | 0.060979 |
| BUNZL PLC | 0.153857 |
| KURITA WATER INDUSTRIES LTD | 0.053085 |
| TELECOM ITALIA SPA | 4.764895 |
| CRODA INTERNATIONAL PLC | 0.061109 |
| THALES SA | 0.040971 |
| FRONTLINE PLC | 0.067515 |
| KYUSHU RAILWAY COMPANY | 0.066341 |
| MAZDA MOTOR CORP ORD | 0.271682 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069187 |
| FINECOBANK BANCA FINECO SPA | 0.288574 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.205271 |
| J FRONT RETAILING CO LTD ORD | 0.117713 |
| SGS SA | 0.076103 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.148374 |
| WSP GLOBAL INC | 0.061583 |
| SCHRODERS PLC ORD | 0.375916 |
| APA GROUP | 0.61593 |
| HIKARI TSUSHIN INC ORD | 0.006434 |
| SANRIO CO LTD ORD | 0.076468 |
| YAMADA HOLDINGS CO LTD | 0.306498 |
| LEGRAND SA | 0.118899 |
| NEXT PLC | 0.053801 |
| EVN AG | 0.016753 |
| NIPPON EXPRESS HOLDINGS CO | 0.104432 |
| A2A SPA | 0.734327 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.07578 |
| HANKYU HANSHIN HOLDINGS INC | 0.110935 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.354997 |
| HEIDELBERG MATERIALS AG | 0.059932 |
| HKT TRUST AND HKT LTD | 1.705042 |
| KIOXIA HLDG CORP ORD | 0.037787 |
| SHIMAMURA CORP ORD | 0.022269 |
| BANK MILLENNIUM SA | 0.285892 |
| WH GROUP LTD | 3.585368 |
| TREASURY WINE ESTATES LIMITED | 0.38196 |
| NISSAN CHEMICAL CORP | 0.059988 |
| GEBERIT AG | 0.015589 |
| ARC RESOURCES LTD | 0.27584 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.284656 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.666463 |
| NICHIREI CORP ORD | 0.100074 |
| PHOENIX GROUP HOLDINGS | 0.354567 |
| SYMRISE AG | 0.062698 |
| SAGAX AB-B | 0.100806 |
| WHARF HOLDINGS LTD ORD | 0.451495 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.487162 |
| COMMERZBANK AG | 0.438523 |
| BANCA MEDIOLANUM SPA | 0.096049 |
| AVIVA PLC | 1.263112 |
| CHIBA BANK LTD ORD | 0.295654 |
| SUNDRUG CO LTD ORD | 0.032039 |
| NIPPON PROLOGIS REIT INC | 0.003205 |
| LYNAS RARE EARTHS LTD | 0.437083 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001045 |
| CALBEE INC ORD | 0.036648 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.218147 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.31331 |
| HANG LUNG PROPERTIES LTD ORD | 0.803475 |
| SPAREBANK 1 SR NORGE ASA | 0.097628 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.252436 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016584 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.390946 |
| ALFRESA HOLDINGS CORP ORD | 0.08142 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.430623 |
| A2 MILK CO LTD | 0.31987 |
| PERSOL HOLDINGS CO LTD | 0.849332 |
| BAKKAFROST P/F | 0.023488 |
| GENTING SINGAPORE PLC | 2.677667 |
| MITSUI CHEMICALS INC | 0.083899 |
| KNORR-BREMSE AG | 0.031206 |
| SAPUTO INC | 0.114386 |
| RYOHIN KEIKAKU CO LTD ORD | 0.121534 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.162401 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.049841 |
| TELECOM ITALIA SPA SVGS NCV | 2.846796 |
| TOHO CO LTD ORD | 0.050846 |
| RESONAC HOLDINGS CORP | 0.083518 |
| CELLNEX TELECOM SA | 0.273242 |
| ORICA LTD ORD | 0.229887 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.218999 |
| Camtek Ltd | 0.013189 |
| FOSUN INTERNATIONAL LTD | 0.982276 |
| RWE AG | 0.31617 |
| SOJITZ CORP ORD | 0.105501 |
| IVANHOE MINES LTD | 0.337823 |
| SUMITOMO METAL MINING CO LTD ORD | 0.122771 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003286 |
| HOLMEN AB | 0.035304 |
| ROYAL KPN NV | 1.539724 |
| TOEI ANIMATION CO LTD | 0.022028 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.374647 |
| CAE INC | 0.150881 |
| AUTOSTORE HOLDINGS LTD | 0.503552 |
| SEMBCORP INDUSTRIES LTD | 0.425065 |
| MINEBEA MITSUMI INC | 0.157107 |
| AIRPORT CITY LTD. | 0.027074 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027997 |
| NORDNET AB (PUBL) | 0.066591 |
| UNITED UTILITIES PLC | 0.322027 |
| DSM FIRMENICH AG | 0.117879 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.217812 |
| ALTAGAS LTD | 0.139797 |
| KINROSS GOLD CORP | 0.575243 |
| MAKITA CORP ORD | 0.112868 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.167176 |
| SMITHS GROUP PLC | 0.158987 |
| GMO PAYMENT GATEWAY INC | 0.020736 |
| HOSHIZAKI CORP | 0.051084 |
| DENTSU GROUP INC | 0.092391 |
| WALLENIUS WILHELMSEN ASA | 0.047918 |
| VOESTALPINE AG | 0.052796 |
| MONOTARO CO LTD | 0.116565 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00047 |
| YAMAHA CORP ORD | 0.168349 |
| GIVAUDAN SA | 0.004349 |
| CONCORDIA FINANCIAL GROUP LTD | 0.51463 |
| WPP PLC | 0.508665 |
| MAINFREIGHT LTD | 0.039105 |
| STORA ENSO OYJ CLASS R | 0.2683 |
| COCA-COLA BOTTLERS JAPAN INC | 0.060969 |
| STANLEY ELECTRIC CO LTD | 0.052418 |
| FRESNILLO PLC | 0.087018 |
| AVANZA BANK H | 0.056163 |
| ROHM CO LTD ORD | 0.157738 |
| TIS INC | 0.102739 |
| SCHINDLER HOLDING AG | 0.019207 |
| AP MOLLER MAERSK AS CLASS B | 0.002072 |
| SKANSKA AB CLASS B | 0.156392 |
| COMPUTERSHARE LTD ORD | 0.24567 |
| SCREEN HOLDINGS CO LTD | 0.039598 |
| EBARA CORP ORD | 0.218079 |
| LAND SECURITIES GROUP PLC | 0.351579 |
| INTERTEK GROUP PLC | 0.075482 |
| KANSAI PAINT CO LTD | 0.069106 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.199349 |
| SHUFERSAL LTD ORD B | 0.125622 |
| BERKELEY GROUP HOLDINGS PLC | 0.045474 |
| GILDAN ACTIVEWEAR INC | 0.063033 |
| NAVIGATOR COMPANY SA | 0.100864 |
| KOKUSAI ELECTRIC CORP | 0.066261 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.73081 |
| RIGHTMOVE PLC | 0.367401 |
| SEEK LTD ORD | 0.161963 |
| GLP J-REIT/D | 0.002246 |
| RECORDATI SPA | 0.051045 |
| VOLVO CAR AB-B W/I | 0.219377 |
| TOSOH CORP | 0.141507 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.067675 |
| YOKOGAWA ELECTRIC CORP ORD | 0.105547 |
| BROTHER INDUSTRIES LTD ORD | 0.118701 |
| KOEI TECMO HOLDINGS CO LTD | 0.053381 |
| KEYERA CORP | 0.107813 |
| SCHINDLER HOLDING AG ORD | 0.009333 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.271886 |
| EMBRACER GROUP AB | 0.067764 |
| NH FOODS LTD | 0.040014 |
| SAGAX AB-D | 0.050131 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.822286 |
| TSURUHA HOLDINGS INC ORD | 0.017853 |
| TBS HOLDINGS INC | 0.061336 |
| PHOENIX HOLDINGS LTD/THE | 0.108822 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.048319 |
| LOTTERY CORPORATION LTD | 1.050974 |
| REPSOL SA | 0.545552 |
| YAMAZAKI BAKING CO LTD | 0.062535 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.136549 |
| MITSUBISHI HC CAPITAL INC | 0.39302 |
| YAKULT HONSHA CO LTD ORD | 0.12534 |
| GETINGE AB CLASS B | 0.102698 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015323 |
| CARLSBERG AS CLASS B | 0.043275 |
| LEGAL & GENERAL GROUP PLC ORD | 2.756338 |
| WHITBREAD PLC | 0.083286 |
| SEGA SAMMY HOLDINGS INC | 0.07305 |
| ASAHI INTECC CO LTD | 0.100744 |
| CASTELLUM AB | 0.191916 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.41475 |
| MITSUBISHI MOTORS CORP ORD | 0.299007 |
| FASTIGHETS BALDER AB CLASS B | 0.315445 |
| SPARK NEW ZEALAND LTD | 0.878995 |
| TOTO LTD | 0.072117 |
| MTU AERO ENGINES AG | 0.025349 |
| NORDIC SEMICONDUCTOR ASA | 0.077845 |
| OPEN TEXT CORP | 0.122662 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.081174 |
| ARCELORMITTAL SA | 0.199128 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.055485 |
| CONTACT ENERGY LTD | 0.374451 |
| TALANX AG | 0.028416 |
| GALDERMA GROUP AG | 0.051139 |
| WEST FRASER TIMBER CO LTD | 0.024351 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05411 |
| BOLLORE SE | 0.327683 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041596 |
| ORSTED A/S | 0.069488 |
| MELISRON LTD ORD | 0.011715 |
| FATTAL HOLDINGS 1998 LTD | 0.003148 |
| ZOZO INC | 0.188515 |
| TOBU RAILWAY CO LTD | 0.090562 |
| BARRATT REDROW PLC | 0.635834 |
| AIR WATER INC | 0.095444 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.048786 |
| EMPIRE CO LTD A | 0.06111 |
| STANTEC INC | 0.053745 |
| EMERA INC COM | 0.14052 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013593 |
| LUNDIN MINING CORP | 0.326661 |
| TREND MICRO INC | 0.058719 |
| BT GROUP PLC | 2.835635 |
| SEIBU HOLDINGS INC | 0.105285 |
| BANCO BPM SPA | 0.553749 |
| RINNAI CORP ORD | 0.04888 |
| CYBERAGENT INC | 0.195199 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.092937 |
| RED ELECTRICA CORP SA | 0.190735 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084237 |
| BIG SHOPPING CENTERS LTD. | 0.0074 |
| TOKYU CORP | 0.233824 |
| PILBARA MINERALS LTD | 1.38295 |
| HUHTAMAKI OYJ | 0.049275 |
| IDEMITSU KOSAN CO LTD ORD | 0.374739 |
| PUBLICIS GROUPE SA | 0.108011 |
| CONTINENTAL AG | 0.051008 |
| HAFNIA LTD | 0.121666 |
| KEPPEL CORP LTD ORD | 0.652631 |
| KAWASAKI KISEN KAISHA LTD | 0.170715 |
| ONEX CORP | 0.027398 |
| ORANGE SA | 0.882435 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.386316 |
| OTSUKA CORP ORD | 0.10375 |