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 (02 Feb 2026): | 1709.79 |
| Day range: | 1694.27 / 1711.56 |
| Change abs./rel.: | 7.36 / 0.43% |
| Year range: | 1271.48 / 1722.41 |
| Name | Index Shares |
|---|---|
| STRAUSS GROUP LTD ORD A | 0.025456 |
| GILDAN ACTIVEWEAR INC | 0.063632 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.288639 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024595 |
| KURITA WATER INDUSTRIES LTD | 0.054592 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000477 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.122736 |
| SG HOLDINGS CO LTD | 0.133167 |
| FRESNILLO PLC | 0.089489 |
| WEIR GROUP PLC | 0.125943 |
| SHIZUOKA FINANCIAL GROUP INC | 0.219119 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.402045 |
| STANLEY ELECTRIC CO LTD | 0.053906 |
| SINO LAND CO LTD ORD | 1.760748 |
| NAVIGATOR COMPANY SA | 0.103726 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003379 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049691 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.322204 |
| CANADIAN TIRE CORP-CLASS A | 0.024352 |
| BAYER AG | 0.47715 |
| CCC SA | 0.024944 |
| SECTRA AB-B SHS | 0.063886 |
| BLUESCOPE STEEL LTD | 0.212135 |
| SWISS LIFE HOLDING AG | 0.013783 |
| RAKUTEN BANK ORD | 0.042993 |
| EMPIRE CO LTD A | 0.060781 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.171922 |
| HAPAG-LLOYD AG | 0.003073 |
| HIKARI TSUSHIN INC ORD | 0.006616 |
| EVOLUTION MINING LTD | 0.967814 |
| XINYI GLASS HOLDINGS CO LTD | 0.840107 |
| BUDIMEX | 0.006182 |
| SCHRODERS PLC ORD | 0.386588 |
| HOLMEN AB | 0.036307 |
| KOKUSAI ELECTRIC CORP | 0.068239 |
| MINEBEA MITSUMI INC | 0.161567 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.19174 |
| OJI PAPER CO LTD | 0.385692 |
| SEGA SAMMY HOLDINGS INC | 0.07432 |
| SCHINDLER HOLDING AG ORD | 0.009598 |
| AVANZA BANK H | 0.057757 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075897 |
| SANWA HOLDINGS CORP | 0.089679 |
| ORANGE SA | 0.907486 |
| KOITO MANUFACTURING CO LTD ORD | 0.09936 |
| CAPITALAND ASCENDAS REIT | 1.83073 |
| YAMADA HOLDINGS CO LTD | 0.3152 |
| KEWPIE (QP) CORP ORD | 0.050031 |
| RINNAI CORP ORD | 0.050268 |
| SPIRAX GROUP PLC | 0.035681 |
| IVANHOE MINES LTD | 0.349712 |
| OPC ENERGY LTD | 0.072263 |
| GMO PAYMENT GATEWAY INC | 0.021324 |
| DCC PLC | 0.047091 |
| BIONTECH SE | 0.045833 |
| SWIRE PACIFIC LTD ORD A | 0.17786 |
| LOTTERY CORPORATION LTD | 1.08081 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.219361 |
| ORIX JREIT INC ORD | 0.002654 |
| TRELLEBORG AB CLASS B | 0.096842 |
| ONEX CORP | 0.027434 |
| SYMRISE AG | 0.064477 |
| ATLAS ARTERIA LTD | 0.474771 |
| BT GROUP PLC | 2.882634 |
| WH SOUL PATTINSON & CO LTD ORD | 0.169424 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.287991 |
| FASTIGHETS BALDER AB CLASS B | 0.3244 |
| HUSQVARNA AB | 0.187208 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031262 |
| PARTNERS GROUP HOLDING AG | 0.010462 |
| TOHO CO LTD ORD | 0.052628 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062853 |
| KAJIMA CORP ORD | 0.209411 |
| NEXT PLC | 0.055144 |
| MITSUBISHI GAS CHEMICAL CO | 0.080634 |
| PILBARA MINERALS LTD | 1.423733 |
| HOSHIZAKI CORP | 0.052534 |
| DSM FIRMENICH AG | 0.121225 |
| WALLENIUS WILHELMSEN ASA | 0.049278 |
| TELECOM ITALIA SPA SVGS NCV | 2.927614 |
| TSURUHA HOLDINGS INC ORD | 0.076928 |
| NIKON CORP ORD | 0.129628 |
| YAMATO HDG. | 0.131579 |
| SGH LTD | 0.093931 |
| ORION OYJ CLASS B | 0.052323 |
| TELEFONICA SA | 1.919249 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101816 |
| ROHM CO LTD ORD | 0.162216 |
| TOPPAN HOLDINGS INC | 0.121058 |
| IBIDEN CO LTD | 0.12097 |
| BANK MILLENNIUM SA | 0.294008 |
| TALANX AG | 0.029222 |
| PHOENIX GROUP HOLDINGS | 0.364633 |
| HKT TRUST AND HKT LTD | 1.753446 |
| HAMAMATSU PHOTONICS KK ORD | 0.143313 |
| BOLLORE SE | 0.334399 |
| SEATRIUM LTD | 1.567443 |
| SWECO AB-B S | 0.087795 |
| BROOKFIELD WEALTH SOLUTIONS | 0.025606 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.064116 |
| IDEMITSU KOSAN CO LTD ORD | 0.390586 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081588 |
| WHITBREAD PLC | 0.084085 |
| PEARSON PLC | 0.299094 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.154133 |
| DAIMLER TRUCK HOLDING AG | 0.242045 |
| PROTECTOR FORSIKRING ASA | 0.025977 |
| BEIJER REF AB | 0.195316 |
| MELROSE INDUSTRIES PLC | 0.607411 |
| COMPUTERSHARE LTD ORD | 0.249964 |
| NITERRA CO LTD | 0.076457 |
| NORDIC SEMICONDUCTOR ASA | 0.088522 |
| SPAREBANK 1 SMN | 0.049778 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0627 |
| KURARAY CO LTD | 0.141299 |
| METRO INC -A | 0.104258 |
| ADMIRAL GROUP PLC | 0.114109 |
| WIENERBERGER AG | 0.052306 |
| HULIC CO LTD | 0.267179 |
| CELLEBRITE DI LTD | 0.056591 |
| OBAYASHI CORP ORD | 0.317109 |
| CCL INDUSTRIES INC | 0.068861 |
| EXOR NV | 0.033999 |
| DELEK GROUP LTD ORD | 0.00447 |
| NGK INSULATORS LTD ORD | 0.114483 |
| HANKYU HANSHIN HOLDINGS INC | 0.114084 |
| SUMITOMO CHEMICAL CO LTD | 0.695957 |
| SEVERN TRENT PLC | 0.129028 |
| SECURITAS AB CLASS B | 0.243828 |
| HYDRO ONE LTD | 0.153575 |
| CONCORDIA FINANCIAL GROUP LTD | 0.52924 |
| AMOT INVESTMENTS LTD. | 0.118466 |
| ARC RESOURCES LTD | 0.281485 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.083889 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066109 |
| METAPLANET INC | 0.514032 |
| RENTOKIL INITIAL PLC | 1.225354 |
| LEGAL & GENERAL GROUP PLC ORD | 2.747442 |
| HANG LUNG PROPERTIES LTD ORD | 0.845346 |
| JX ADVANCED META ORD | 0.259201 |
| VICINITY CENTRES | 1.883585 |
| REPSOL SA | 0.54526 |
| SOLVAY SA | 0.034733 |
| RB GLOBAL INC | 0.089867 |
| INFORMA PLC | 0.628991 |
| J FRONT RETAILING CO LTD ORD | 0.121055 |
| FINANCIERE DE TUBIZE SA | 0.009321 |
| HENKEL AG & CO KGAA BEARER SH | 0.046737 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.128779 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013979 |
| PRADA SPA | 0.248843 |
| CENTRICA PLC | 2.297196 |
| JFE HOLDINGS INC | 0.285984 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015758 |
| ORIGIN ENERGY LTD | 0.829602 |
| MIGDAL INSURANCE CO LTD ORD | 0.264655 |
| NATURGY ENERGY GROUP SA | 0.045235 |
| TOKYO CENTURY CORP | 0.079591 |
| SHIMADZU CORP ORD | 0.113097 |
| MGM CHINA HOLDINGS LTD | 0.392972 |
| BROTHER INDUSTRIES LTD ORD | 0.122071 |
| RECORDATI SPA | 0.052494 |
| STMICROELECTRONICS NV | 0.316191 |
| REECE LTD | 0.137411 |
| TOKYU CORP | 0.240462 |
| YAMAHA MOTOR CO LTD ORD | 0.422033 |
| TAISEI CORP ORD | 0.07818 |
| IA FINANCIAL CORP INC | 0.044802 |
| ORICA LTD ORD | 0.226973 |
| KINGFISHER PLC | 0.846327 |
| HIROSE ELECTRIC CO LTD ORD | 0.014001 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152586 |
| ABN AMRO BANK NV | 0.277873 |
| PAN AMERICAN SILVER CORP | 0.203799 |
| TOBU RAILWAY CO LTD | 0.093133 |
| STOCKLAND | 1.175594 |
| NISSHIN SEIFUN GROUP INC | 0.118497 |
| NEXT VISION STABILIZED SYSTE | 0.034507 |
| AGC INC | 0.093969 |
| LIXIL GROUP CORP | 0.135285 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.128331 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076057 |
| APA GROUP | 0.638608 |
| RWE AG | 0.325146 |
| SANRIO CO LTD ORD | 0.078638 |
| SITC INTERNATIONAL HOLDINGS | 0.650428 |
| OMRON CORP ORD | 0.085297 |
| CAE INC | 0.155616 |
| J SAINSBURY PLC | 0.833122 |
| TIS INC | 0.105656 |
| MTU AERO ENGINES AG | 0.026069 |
| CYBERAGENT INC | 0.200741 |
| JAMES HARDIE INDUSTRIES-CDI | 0.280002 |
| ASM INTERNATIONAL NV | 0.022293 |
| MITSUBISHI MOTORS CORP ORD | 0.307496 |
| KONINKLIJKE PHILIPS NV | 0.397322 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.493403 |
| JD SPORTS FASHION PLC | 1.166227 |
| MITSUI CHEMICALS INC | 0.172562 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.589097 |
| CDN. UTILITIES LTD A | 0.060926 |
| UNIPOL GRUPPO SPA | 0.158204 |
| SYENSQO SA | 0.034091 |
| LEGRAND SA | 0.122274 |
| AVIVA PLC | 1.484742 |
| SOJITZ CORP ORD | 0.101053 |
| NICHIREI CORP ORD | 0.102915 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.06926 |
| ENDESA SA | 0.153598 |
| JAPAN POST INSURANCE CO LTD | 0.08621 |
| ODDITY TECH CL A ORD | 0.019842 |
| NISSAN MOTOR CO LTD ORD | 1.071624 |
| FRESENIUS SE & CO KGAA | 0.199804 |
| M3 (SO-NET M3) INC ORD | 0.198551 |
| PUBLICIS GROUPE SA | 0.111078 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086628 |
| CHOICE PROPERTIES REI | 0.134165 |
| NISSAN CHEMICAL CORP | 0.061691 |
| FRONTLINE PLC | 0.069427 |
| SMITH & NEPHEW PLC | 0.412006 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.223995 |
| WPP PLC | 0.523105 |
| ETORO GROUP LTD | 0.011192 |
| WH GROUP LTD | 3.687153 |
| CAPGEMINI SA | 0.075831 |
| TOSOH CORP | 0.145525 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.426524 |
| AURIZON HOLDINGS LTD | 0.848288 |
| TELECOM ITALIA SPA | 5.364641 |
| SHAPIR ENGINEERING AND INDUS | 0.068973 |
| STRAUMANN HOLDING AG | 0.051733 |
| LEROY SEAFOOD GROUP ASA | 0.130298 |
| INTERTEK GROUP PLC | 0.074745 |
| TORAY INDUSTRIES INC ORD | 0.696506 |
| ATKINSREALIS GROUP INC | 0.080299 |
| GEBERIT AG | 0.01579 |
| SBI HOLDINGS INC ORD | 0.289124 |
| MAPLETREE LOGISTICS TRUST | 1.663476 |
| SAGAX AB-B | 0.106262 |
| CONVATEC GROUP PLC | 0.787114 |
| CARLSBERG AS CLASS B | 0.043795 |
| ALTAGAS LTD | 0.144378 |
| CREDIT AGRICOLE SA | 0.479955 |
| KEPPEL CORP LTD ORD | 0.671159 |
| GENMAB A/S | 0.030024 |
| LAND SECURITIES GROUP PLC | 0.36156 |
| MONCLER SPA | 0.103369 |
| RYOHIN KEIKAKU CO LTD ORD | 0.249968 |
| RIGHTMOVE PLC | 0.373711 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002141 |
| HIKMA PHARMACEUTICALS PLC | 0.077017 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018491 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04142 |
| KOEI TECMO HOLDINGS CO LTD | 0.054897 |
| RAMSAY HEALTH CARE LTD ORD | 0.088575 |
| GALDERMA GROUP AG | 0.05259 |
| TOMRA SYSTEMS ASA | 0.113286 |
| SCHINDLER HOLDING AG | 0.019752 |
| LOTUS BAKERIES | 0.000196 |
| TREND MICRO INC | 0.060389 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.896513 |
| TECHNOLOGY ONE LTD | 0.140959 |
| HK ELECTRIC INVESTMENTS LTD | 1.098603 |
| ZOZO INC | 0.191848 |
| SUMITOMO METAL MINING CO LTD ORD | 0.126256 |
| TELE2 AB | 0.26302 |
| ASSOCIATED BRITISH FOODS PLC | 0.14388 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.167012 |
| YOKOGAWA ELECTRIC CORP ORD | 0.108544 |
| AZELIS GROUP NV | 0.055479 |
| MIVNE REAL ESTATE KD LTD | 0.276195 |
| ALS LTD | 0.239001 |
| VOLVO CAR AB-B W/I | 0.225605 |
| DASSAULT SYSTEMES SA | 0.329998 |
| DEXUS/AU | 0.515398 |
| QUEBECOR INC - CL B | 0.074342 |
| IIDA GROUP HOLDINGS CO LTD | 0.077628 |
| BIG SHOPPING CENTERS LTD. | 0.007619 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279605 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.435089 |
| YAMAZAKI BAKING CO LTD | 0.064311 |
| ROGERS COMMUNICATIONS INC-B | 0.185019 |
| SCREEN HOLDINGS CO LTD | 0.039729 |
| EMERA INC COM | 0.145212 |
| HEIDELBERG MATERIALS AG | 0.061634 |
| SAGAX AB-D | 0.054787 |
| USS CO (TOKAI) LTD ORD | 0.167249 |
| SGS SA | 0.080823 |
| GETINGE AB CLASS B | 0.105614 |
| ADDTECH AB | 0.115971 |
| HALMA PLC | 0.182868 |
| KNORR-BREMSE AG | 0.032092 |
| VESTAS WIND SYSTEMS A/S | 0.488615 |
| QANTAS AIRWAYS LTD ORD | 0.728968 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.211099 |
| HEINEKEN HOLDING NV | 0.059684 |
| BAYCURRENT CONSULTING INC | 0.06271 |
| AIRPORT CITY LTD. | 0.027842 |
| TFI INTERNATIONAL INC | 0.036024 |
| AUTO TRADER GROUP PLC | 0.416923 |
| SHUFERSAL LTD ORD B | 0.129188 |
| CELESTICA INC | 0.055131 |
| SHIMAMURA CORP ORD | 0.022902 |
| FOOD & LIFE COMPANIES LTD | 0.052207 |
| MEBUKI FINANCIAL GROUP INC | 0.425991 |
| STORA ENSO OYJ CLASS R | 0.269072 |
| HENKEL AG & CO KGAA PREF | 0.080059 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001505 |
| SOUTH32 LTD | 2.172691 |
| CONTINENTAL AG | 0.052456 |
| FIRSTSERVICE CORP | 0.019219 |
| MAPLETREE INDUSTRIAL TRUST | 1.004861 |
| KIKKOMAN CORP ORD | 0.360997 |
| SEIKO EPSON CORP ORD | 0.129566 |
| AZBIL (YAMATAKE) CORP ORD | 0.223767 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003471 |
| BUNZL PLC | 0.15697 |
| PLUS500 LTD | 0.032406 |
| NEXTDC LTD | 0.309797 |
| HAKUHODO DY HOLDINGS INC ORD | 0.1062 |
| NIPPON PROLOGIS REIT INC | 0.003454 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.145574 |
| MITSUBISHI HC CAPITAL INC | 0.404178 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.157628 |
| SSAB AB | 0.104207 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050031 |
| UOL GROUP LTD ORD | 0.253452 |
| WHITEHAVEN COAL LTD | 0.395842 |
| MAGNA INTERNATIONAL INC | 0.126893 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.205008 |
| RICOH CO LTD | 0.252585 |
| MIRVAC GROUP | 1.910746 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044856 |
| DENTSU GROUP INC | 0.095014 |
| GIVAUDAN SA | 0.004473 |
| HASEKO CORP ORD | 0.123652 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043545 |
| NEXI SPA | 0.251064 |
| TECK RESOURCES LIMITED CLASS B | 0.209086 |
| KYOWA KIRIN CO LTD | 0.113911 |
| UNITED UTILITIES PLC | 0.331169 |
| FATTAL HOLDINGS 1998 LTD | 0.003244 |
| FINECOBANK BANCA FINECO SPA | 0.296766 |
| TPG TELECOM LTD | 0.190274 |
| DAIFUKU CO LTD | 0.159864 |
| CHINA MENGNIU DAIRY CO LTD | 1.429019 |
| CARSALES COM LTD ORD | 0.164246 |
| CELLNEX TELECOM SA | 0.280999 |
| MATSUKIYOCOCOKARA & CO | 0.162099 |
| WISE PLC - A | 0.328946 |
| AKER ASA CLASS A | 0.010732 |
| OSAKA GAS CO LTD | 0.174545 |
| WSP GLOBAL INC | 0.063332 |
| BAKKAFROST P/F | 0.024189 |
| MAKITA CORP ORD | 0.116072 |
| SEMBCORP INDUSTRIES LTD | 0.437132 |
| SUMITOMO FORESTRY CO LTD | 0.2419 |
| WHARF HOLDINGS LTD ORD | 0.464312 |
| COMMERZBANK AG | 0.338815 |
| BOMBARDIER INC | 0.042165 |
| PANDORA A/S | 0.037476 |
| SAPUTO INC | 0.11562 |
| FOSUN INTERNATIONAL LTD | 1.008261 |
| CHARTER HALL GROUP | 0.225865 |
| ASSECO POLAND SA | 0.027134 |
| VOESTALPINE AG | 0.054295 |
| SEIBU HOLDINGS INC | 0.108274 |
| HANNOVER RUCK SE | 0.029169 |
| GLP J-REIT/D | 0.002237 |
| KYOTO FINANCIAL GROUP INC | 0.142374 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.120833 |
| NORDNET AB (PUBL) | 0.068012 |
| SEKISUI CHEMICAL CO LTD ORD | 0.178304 |
| VONOVIA SE | 0.347868 |
| AMPOL LTD | 0.115665 |
| A2A SPA | 0.755174 |
| TOTO LTD | 0.068596 |
| ALAMOS GOLD INC | 0.200573 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091787 |
| ICG PLC | 0.140426 |
| MISUMI GROUP INC ORD | 0.138344 |
| DAVIDE CAMPARI-MILANO NV | 0.276718 |
| CHIBA BANK LTD ORD | 0.304047 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.365075 |
| PERSOL HOLDINGS CO LTD | 0.873443 |
| M&G PLC | 1.167431 |
| CRODA INTERNATIONAL PLC | 0.062844 |
| SPARK NEW ZEALAND LTD | 0.903949 |
| SARTORIUS STEDIM BIOTECH SA | 0.013473 |
| STANTEC INC | 0.055271 |
| KEYERA CORP | 0.110889 |
| ASX LTD ORD | 0.093474 |
| TOEI ANIMATION CO LTD | 0.022653 |
| MEDIBANK PRIVATE | 1.336912 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055646 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078598 |
| SKANSKA AB CLASS B | 0.160832 |
| WORLEY LTD | 0.233093 |
| ELISA OYJ CLASS A | 0.068233 |
| BANCA MEDIOLANUM SPA | 0.098775 |
| ACOM CO LTD ORD | 0.184438 |
| ENDEAVOUR GROUP | 0.702904 |
| AXFOOD AB | 0.052601 |
| PERNOD RICARD SA | 0.092946 |
| KAWASAKI KISEN KAISHA LTD | 0.175562 |
| SUNDRUG CO LTD ORD | 0.032949 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.645512 |
| AGL ENERGY LTD | 0.291381 |
| VIENNA INSURANCE GROUP AG | 0.017115 |
| ACKERMANS & VAN HAAREN NV | 0.010622 |
| NH FOODS LTD | 0.04115 |
| MITSUI O.S.K. LINES LTD | 0.164326 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001993 |
| YASKAWA ELECTRIC CORP ORD | 0.111194 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.22434 |
| FIRST QUANTUM MINERALS LTD | 0.326898 |
| LYNAS RARE EARTHS LTD | 0.432785 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024855 |
| OPEN TEXT CORP | 0.121517 |
| SWISSCOM AG | 0.012338 |
| BEIERSDORF AG | 0.045752 |
| EMBRACER GROUP AB | 0.069688 |
| SHARP CORP | 0.134634 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084996 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089739 |
| SEEK LTD ORD | 0.166748 |
| ABC MART INC ORD | 0.044485 |
| IGM FINANCIAL INC. | 0.043191 |
| HAFNIA LTD | 0.131886 |
| TENARIS SA | 0.162645 |
| GENTING SINGAPORE PLC | 2.753684 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028792 |
| NIBE INDUSTRIER AB | 0.716225 |
| CVC CAPITAL PARTNERS PLC | 0.313804 |
| CITY DEVELOPMENTS LTD ORD | 0.189944 |
| AMRIZE AG | 0.22894 |
| AMADA CO LTD | 0.151281 |
| BANCO COMERCIAL PORTUGUES SA | 3.55728 |
| MAINFREIGHT LTD | 0.040215 |
| MONOTARO CO LTD | 0.119875 |
| CHINA GAS HOLDINGS LTD | 1.311403 |
| SAGE GROUP PLC | 0.465614 |
| MAZDA MOTOR CORP ORD | 0.279394 |
| KESKO OYJ CLASS B | 0.130838 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.230231 |
| MEIJI HOLDINGS CO LTD | 0.117074 |
| YAMAHA CORP ORD | 0.173128 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.252331 |
| MITSUBISHI CHEMICAL GROUP | 0.630941 |
| KERING SA | 0.034432 |
| KOBE BUSSAN CO LTD | 0.068621 |
| ALFRESA HOLDINGS CORP ORD | 0.083731 |
| MARKS AND SPENCER GROUP PLC | 0.982871 |
| TOURMALINE OIL CORP | 0.175573 |
| KANSAI PAINT CO LTD | 0.071068 |
| TREASURY WINE ESTATES LIMITED | 0.392804 |
| OTSUKA CORP ORD | 0.106696 |
| DAI NIPPON PRINTING CO LTD ORD | 0.197889 |
| RESONAC HOLDINGS CORP | 0.085889 |
| SHISEIDO CO LTD | 0.190117 |
| AUTOSTORE HOLDINGS LTD | 0.517847 |
| BARRATT REDROW PLC | 0.647677 |
| ARCELORMITTAL SA | 0.204781 |
| ISRAEL CORP LTD | 0.001759 |
| OPEN HOUSE GROUP CO LTD | 0.036366 |
| GFL ENVIRONMENTAL INC | 0.099296 |
| SMITHS GROUP PLC | 0.158561 |
| SOCIETE GENERALE SA CLASS A | 0.340477 |
| BOUYGUES SA | 0.094976 |
| NIPPON EXPRESS HOLDINGS CO | 0.107397 |
| SHIMIZU CORP ORD | 0.260492 |
| YAKULT HONSHA CO LTD ORD | 0.129358 |
| AIR WATER INC | 0.098154 |
| CASTELLUM AB | 0.169731 |
| LUNDIN GOLD INC | 0.047874 |
| Camtek Ltd | 0.013595 |
| WAREHOUSES DE PAUW SCA | 0.089941 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053257 |
| EBOS GROUP LTD | 0.094629 |
| NIPPON BUILDING FUND INC. | 0.004036 |
| WOLTERS KLUWER NV | 0.114505 |
| BANCO BPM SPA | 0.534735 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.095575 |
| TRYG AS | 0.162024 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.723685 |
| EVN AG | 0.017228 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.44689 |
| LUNDIN MINING CORP | 0.331623 |
| A2 MILK CO LTD | 0.32959 |
| TBS HOLDINGS INC | 0.063078 |
| SYSMEX CORP ORD | 0.231265 |
| ROYAL KPN NV | 1.583435 |
| ASAHI INTECC CO LTD | 0.103604 |
| TOKYO METRO CO LTD | 0.141092 |
| JB HI-FI LTD ORD | 0.052572 |
| KYUSHU RAILWAY COMPANY | 0.067074 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.424062 |
| SARTORIUS AG PREF | 0.011949 |
| BPER BANCA | 0.690366 |
| GPT GROUP | 0.929429 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.751557 |
| AAK AB | 0.085232 |
| THULE GROUP AB/THE | 0.052365 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085404 |
| METSO CORPORATION | 0.31135 |
| TOYO SUISAN KAISHA LTD | 0.044327 |
| SPAREBANKEN NORGE | 0.069759 |
| SEGRO PLC | 0.601666 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062608 |
| JAPAN AIRLINES CO LTD | 0.208514 |
| EBARA CORP ORD | 0.22427 |
| COFFEE STAIN GROUP AB | 0.069688 |