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 Dec 2025): | 1651.37 |
| Day range: | 1647.68 / 1654.02 |
| Change abs./rel.: | 2.81 / 0.17% |
| Year range: | 1271.48 / 1654.02 |
| Name | Index Shares |
|---|---|
| TOKYO CENTURY CORP | 0.079522 |
| GALDERMA GROUP AG | 0.052545 |
| SHISEIDO CO LTD | 0.189953 |
| KEWPIE (QP) CORP ORD | 0.049988 |
| QANTAS AIRWAYS LTD ORD | 0.728339 |
| BIONTECH SE | 0.045793 |
| MITSUI CHEMICALS INC | 0.172413 |
| TOKYU CORP | 0.240254 |
| ARCELORMITTAL SA | 0.204604 |
| BOLLORE SE | 0.33411 |
| FIRST QUANTUM MINERALS LTD | 0.326616 |
| SGH LTD | 0.09385 |
| TALANX AG | 0.029197 |
| ASX LTD ORD | 0.093393 |
| ROGERS COMMUNICATIONS INC-B | 0.18486 |
| SWISS LIFE HOLDING AG | 0.013771 |
| TPG TELECOM LTD | 0.19011 |
| KEYERA CORP | 0.110793 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001504 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013967 |
| MONOTARO CO LTD | 0.119771 |
| Camtek Ltd | 0.013584 |
| RECORDATI SPA | 0.052449 |
| METSO CORPORATION | 0.311081 |
| YAKULT HONSHA CO LTD ORD | 0.129247 |
| BARRATT REDROW PLC | 0.647118 |
| SGS SA | 0.080753 |
| SPARK NEW ZEALAND LTD | 0.903168 |
| ABN AMRO BANK NV | 0.277633 |
| ASSOCIATED BRITISH FOODS PLC | 0.143756 |
| AZBIL (YAMATAKE) CORP ORD | 0.223574 |
| TOSOH CORP | 0.145399 |
| SMITHS GROUP PLC | 0.158424 |
| IIDA GROUP HOLDINGS CO LTD | 0.077561 |
| WH GROUP LTD | 3.683969 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.401698 |
| SAGE GROUP PLC | 0.465211 |
| TREASURY WINE ESTATES LIMITED | 0.392465 |
| MTU AERO ENGINES AG | 0.026046 |
| HOSHIZAKI CORP | 0.052489 |
| SAPUTO INC | 0.11552 |
| JX ADVANCED META ORD | 0.258977 |
| WHITEHAVEN COAL LTD | 0.3955 |
| KOITO MANUFACTURING CO LTD ORD | 0.099274 |
| HAMAMATSU PHOTONICS KK ORD | 0.14319 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091708 |
| TAISEI CORP ORD | 0.078112 |
| PRADA SPA | 0.248628 |
| HULIC CO LTD | 0.266948 |
| SAGAX AB-D | 0.05474 |
| SEVERN TRENT PLC | 0.128917 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.224146 |
| TRYG AS | 0.161884 |
| SBI HOLDINGS INC ORD | 0.288875 |
| CCC SA | 0.024922 |
| SEGA SAMMY HOLDINGS INC | 0.074256 |
| TELE2 AB | 0.262793 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.644091 |
| TSURUHA HOLDINGS INC ORD | 0.076862 |
| KIKKOMAN CORP ORD | 0.360685 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081518 |
| TECHNOLOGY ONE LTD | 0.140838 |
| SEGRO PLC | 0.601147 |
| ORANGE SA | 0.906703 |
| OBAYASHI CORP ORD | 0.316835 |
| NIKON CORP ORD | 0.129516 |
| QUEBECOR INC - CL B | 0.074277 |
| OTSUKA CORP ORD | 0.106604 |
| AZELIS GROUP NV | 0.055431 |
| VICINITY CENTRES | 1.881959 |
| FINECOBANK BANCA FINECO SPA | 0.29651 |
| SITC INTERNATIONAL HOLDINGS | 0.649866 |
| SUMITOMO METAL MINING CO LTD ORD | 0.126147 |
| ICG PLC | 0.140304 |
| INTERTEK GROUP PLC | 0.074681 |
| KAWASAKI KISEN KAISHA LTD | 0.17541 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075832 |
| ASAHI INTECC CO LTD | 0.103514 |
| TENARIS SA | 0.162504 |
| AMOT INVESTMENTS LTD. | 0.118364 |
| LUNDIN GOLD INC | 0.047833 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.128221 |
| LOTUS BAKERIES | 0.000196 |
| RENTOKIL INITIAL PLC | 1.224296 |
| VOESTALPINE AG | 0.054248 |
| ORICA LTD ORD | 0.226777 |
| USS CO (TOKAI) LTD ORD | 0.167104 |
| ALFRESA HOLDINGS CORP ORD | 0.083659 |
| DAIFUKU CO LTD | 0.159726 |
| WISE PLC - A | 0.328662 |
| MISUMI GROUP INC ORD | 0.138225 |
| PILBARA MINERALS LTD | 1.422503 |
| HUSQVARNA AB | 0.187046 |
| SEATRIUM LTD | 1.56609 |
| CYBERAGENT INC | 0.200567 |
| RESONAC HOLDINGS CORP | 0.085814 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044817 |
| ELISA OYJ CLASS A | 0.068174 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.166867 |
| SPIRAX GROUP PLC | 0.03565 |
| TREND MICRO INC | 0.060336 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066052 |
| PHOENIX GROUP HOLDINGS | 0.364318 |
| EBOS GROUP LTD | 0.094548 |
| WHITBREAD PLC | 0.084013 |
| J SAINSBURY PLC | 0.832402 |
| RWE AG | 0.324865 |
| BANCO BPM SPA | 0.534273 |
| SANWA HOLDINGS CORP | 0.089602 |
| VESTAS WIND SYSTEMS A/S | 0.488193 |
| LEGAL & GENERAL GROUP PLC ORD | 2.74507 |
| AMPOL LTD | 0.115565 |
| ORIGIN ENERGY LTD | 0.828886 |
| FASTIGHETS BALDER AB CLASS B | 0.32412 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003376 |
| YAMATO HDG. | 0.131465 |
| PEARSON PLC | 0.298836 |
| INFORMA PLC | 0.628448 |
| BANK MILLENNIUM SA | 0.293754 |
| BOMBARDIER INC | 0.042128 |
| GLP J-REIT/D | 0.002235 |
| EMBRACER GROUP AB | 0.069628 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024834 |
| ALTAGAS LTD | 0.144253 |
| BEIERSDORF AG | 0.045713 |
| SHAPIR ENGINEERING AND INDUS | 0.068913 |
| MEDIBANK PRIVATE | 1.335757 |
| HKT TRUST AND HKT LTD | 1.751932 |
| KINGFISHER PLC | 0.845597 |
| LEROY SEAFOOD GROUP ASA | 0.130186 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.36476 |
| STANLEY ELECTRIC CO LTD | 0.05386 |
| SINO LAND CO LTD ORD | 1.759227 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018475 |
| JFE HOLDINGS INC | 0.285737 |
| ALS LTD | 0.238795 |
| CDN. UTILITIES LTD A | 0.060874 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002139 |
| HOLMEN AB | 0.036275 |
| RAMSAY HEALTH CARE LTD ORD | 0.088499 |
| CELLNEX TELECOM SA | 0.280756 |
| MEIJI HOLDINGS CO LTD | 0.116973 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.230032 |
| TOHO CO LTD ORD | 0.052583 |
| ABC MART INC ORD | 0.044447 |
| REPSOL SA | 0.544789 |
| NEXI SPA | 0.250847 |
| MIRVAC GROUP | 1.909096 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0692 |
| ISRAEL CORP LTD | 0.001757 |
| HASEKO CORP ORD | 0.123545 |
| SSAB AB | 0.104117 |
| ENDEAVOUR GROUP | 0.702297 |
| NORDNET AB (PUBL) | 0.067953 |
| M3 (SO-NET M3) INC ORD | 0.19838 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.750908 |
| HENKEL AG & CO KGAA PREF | 0.07999 |
| DAIMLER TRUCK HOLDING AG | 0.241836 |
| APA GROUP | 0.638056 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.72306 |
| SHARP CORP | 0.134517 |
| WSP GLOBAL INC | 0.063277 |
| AMADA CO LTD | 0.151151 |
| FATTAL HOLDINGS 1998 LTD | 0.003241 |
| MARKS AND SPENCER GROUP PLC | 0.982023 |
| IVANHOE MINES LTD | 0.34941 |
| ZOZO INC | 0.191682 |
| PANDORA A/S | 0.037443 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049648 |
| HEIDELBERG MATERIALS AG | 0.06158 |
| TOKYO METRO CO LTD | 0.14097 |
| COMPUTERSHARE LTD ORD | 0.249748 |
| SYENSQO SA | 0.034062 |
| MIGDAL INSURANCE CO LTD ORD | 0.264427 |
| CONVATEC GROUP PLC | 0.786434 |
| BAYER AG | 0.476738 |
| IA FINANCIAL CORP INC | 0.044764 |
| OJI PAPER CO LTD | 0.385359 |
| AVIVA PLC | 1.48346 |
| CITY DEVELOPMENTS LTD ORD | 0.18978 |
| XINYI GLASS HOLDINGS CO LTD | 0.839382 |
| CHINA MENGNIU DAIRY CO LTD | 1.427785 |
| KURARAY CO LTD | 0.141177 |
| ASM INTERNATIONAL NV | 0.022274 |
| KANSAI PAINT CO LTD | 0.071007 |
| SUNDRUG CO LTD ORD | 0.03292 |
| ROYAL KPN NV | 1.582067 |
| SEEK LTD ORD | 0.166604 |
| PROTECTOR FORSIKRING ASA | 0.025955 |
| KEPPEL CORP LTD ORD | 0.670579 |
| KYOWA KIRIN CO LTD | 0.113813 |
| BROTHER INDUSTRIES LTD ORD | 0.121966 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028767 |
| GENTING SINGAPORE PLC | 2.751306 |
| PARTNERS GROUP HOLDING AG | 0.010453 |
| RICOH CO LTD | 0.252367 |
| SWECO AB-B S | 0.087719 |
| OMRON CORP ORD | 0.085224 |
| WH SOUL PATTINSON & CO LTD ORD | 0.169278 |
| J FRONT RETAILING CO LTD ORD | 0.12095 |
| WAREHOUSES DE PAUW SCA | 0.089863 |
| CAPITALAND ASCENDAS REIT | 1.829149 |
| BAYCURRENT CONSULTING INC | 0.062656 |
| KONINKLIJKE PHILIPS NV | 0.396979 |
| ACOM CO LTD ORD | 0.184279 |
| STORA ENSO OYJ CLASS R | 0.26884 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.083406 |
| SHUFERSAL LTD ORD B | 0.129076 |
| DENTSU GROUP INC | 0.094932 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.444777 |
| JB HI-FI LTD ORD | 0.052527 |
| CONTINENTAL AG | 0.05241 |
| ORION OYJ CLASS B | 0.052278 |
| RYOHIN KEIKAKU CO LTD ORD | 0.249752 |
| SUMITOMO FORESTRY CO LTD | 0.241691 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015744 |
| TRELLEBORG AB CLASS B | 0.096759 |
| DASSAULT SYSTEMES SA | 0.329713 |
| TORAY INDUSTRIES INC ORD | 0.695904 |
| IDEMITSU KOSAN CO LTD ORD | 0.390249 |
| NH FOODS LTD | 0.041114 |
| TOTO LTD | 0.068537 |
| KNORR-BREMSE AG | 0.032064 |
| SECTRA AB-B SHS | 0.06383 |
| MINEBEA MITSUMI INC | 0.161427 |
| SHIMIZU CORP ORD | 0.260267 |
| CANADIAN TIRE CORP-CLASS A | 0.024331 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.426156 |
| MITSUBISHI HC CAPITAL INC | 0.403829 |
| SYMRISE AG | 0.064422 |
| ONEX CORP | 0.02741 |
| KYOTO FINANCIAL GROUP INC | 0.142251 |
| TOMRA SYSTEMS ASA | 0.113188 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.171773 |
| HANNOVER RUCK SE | 0.029144 |
| KOBE BUSSAN CO LTD | 0.068562 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.434714 |
| BUNZL PLC | 0.156835 |
| SG HOLDINGS CO LTD | 0.133052 |
| FOSUN INTERNATIONAL LTD | 1.007391 |
| ORIX JREIT INC ORD | 0.002652 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.252114 |
| GENMAB A/S | 0.029998 |
| SCHRODERS PLC ORD | 0.386254 |
| KURITA WATER INDUSTRIES LTD | 0.054544 |
| EXOR NV | 0.033969 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055598 |
| DCC PLC | 0.047051 |
| FRONTLINE PLC | 0.069367 |
| MAPLETREE INDUSTRIAL TRUST | 1.003993 |
| METAPLANET INC | 0.513588 |
| NEXTDC LTD | 0.309529 |
| FOOD & LIFE COMPANIES LTD | 0.052162 |
| WOLTERS KLUWER NV | 0.114406 |
| DAVIDE CAMPARI-MILANO NV | 0.276479 |
| JAPAN AIRLINES CO LTD | 0.208334 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279364 |
| WALLENIUS WILHELMSEN ASA | 0.049235 |
| GIVAUDAN SA | 0.004469 |
| COMMERZBANK AG | 0.338523 |
| HIKMA PHARMACEUTICALS PLC | 0.076951 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152455 |
| FRESENIUS SE & CO KGAA | 0.199632 |
| YAMAHA MOTOR CO LTD ORD | 0.421669 |
| CCL INDUSTRIES INC | 0.068802 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.145448 |
| YAMADA HOLDINGS CO LTD | 0.314927 |
| SARTORIUS AG PREF | 0.011938 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.075991 |
| SWISSCOM AG | 0.012328 |
| SMITH & NEPHEW PLC | 0.41165 |
| CONCORDIA FINANCIAL GROUP LTD | 0.528783 |
| FRESNILLO PLC | 0.089411 |
| NIBE INDUSTRIER AB | 0.715606 |
| CENTRICA PLC | 2.295212 |
| TELEFONICA SA | 1.917592 |
| NATURGY ENERGY GROUP SA | 0.045196 |
| FIRSTSERVICE CORP | 0.019202 |
| CRODA INTERNATIONAL PLC | 0.06279 |
| SPAREBANK 1 SMN | 0.049735 |
| SARTORIUS STEDIM BIOTECH SA | 0.013461 |
| TOPPAN HOLDINGS INC | 0.120954 |
| CHINA GAS HOLDINGS LTD | 1.31027 |
| SCREEN HOLDINGS CO LTD | 0.039695 |
| EMPIRE CO LTD A | 0.060728 |
| SEKISUI CHEMICAL CO LTD ORD | 0.17815 |
| BOUYGUES SA | 0.094894 |
| ADMIRAL GROUP PLC | 0.114011 |
| EBARA CORP ORD | 0.224077 |
| TOURMALINE OIL CORP | 0.175421 |
| RB GLOBAL INC | 0.08979 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041384 |
| PLUS500 LTD | 0.032378 |
| BLUESCOPE STEEL LTD | 0.211952 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053211 |
| SOUTH32 LTD | 2.170814 |
| ARC RESOURCES LTD | 0.281242 |
| ROHM CO LTD ORD | 0.162076 |
| HYDRO ONE LTD | 0.153442 |
| STRAUMANN HOLDING AG | 0.051689 |
| NEXT PLC | 0.055097 |
| OPC ENERGY LTD | 0.0722 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.588589 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000477 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024573 |
| OPEN TEXT CORP | 0.121412 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101728 |
| SEIBU HOLDINGS INC | 0.108181 |
| KYUSHU RAILWAY COMPANY | 0.067016 |
| HALMA PLC | 0.18271 |
| STOCKLAND | 1.174579 |
| ODDITY TECH CL A ORD | 0.019825 |
| TBS HOLDINGS INC | 0.063023 |
| AGC INC | 0.093888 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084923 |
| MITSUBISHI CHEMICAL GROUP | 0.630396 |
| BROOKFIELD WEALTH SOLUTIONS | 0.025584 |
| JAMES HARDIE INDUSTRIES-CDI | 0.27976 |
| CREDIT AGRICOLE SA | 0.479541 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.28839 |
| ALAMOS GOLD INC | 0.2004 |
| SKANSKA AB CLASS B | 0.160693 |
| JAPAN POST INSURANCE CO LTD | 0.086135 |
| LEGRAND SA | 0.122169 |
| YOKOGAWA ELECTRIC CORP ORD | 0.10845 |
| YAMAZAKI BAKING CO LTD | 0.064255 |
| BIG SHOPPING CENTERS LTD. | 0.007612 |
| TECK RESOURCES LIMITED CLASS B | 0.208906 |
| RIGHTMOVE PLC | 0.373388 |
| TFI INTERNATIONAL INC | 0.035993 |
| M&G PLC | 1.166423 |
| MAZDA MOTOR CORP ORD | 0.279153 |
| SYSMEX CORP ORD | 0.231065 |
| MATSUKIYOCOCOKARA & CO | 0.161959 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.064061 |
| KOEI TECMO HOLDINGS CO LTD | 0.054849 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.492977 |
| CHOICE PROPERTIES REI | 0.134049 |
| PERSOL HOLDINGS CO LTD | 0.872689 |
| VONOVIA SE | 0.347567 |
| SANRIO CO LTD ORD | 0.07857 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.121767 |
| HK ELECTRIC INVESTMENTS LTD | 1.097654 |
| SOJITZ CORP ORD | 0.100966 |
| MAINFREIGHT LTD | 0.04018 |
| LAND SECURITIES GROUP PLC | 0.361247 |
| SHIMAMURA CORP ORD | 0.022882 |
| CHARTER HALL GROUP | 0.22567 |
| AUTO TRADER GROUP PLC | 0.416563 |
| CELLEBRITE DI LTD | 0.056542 |
| BT GROUP PLC | 2.880145 |
| GEBERIT AG | 0.015777 |
| NEXT VISION STABILIZED SYSTE | 0.034477 |
| GETINGE AB CLASS B | 0.105523 |
| MITSUI O.S.K. LINES LTD | 0.164184 |
| YASKAWA ELECTRIC CORP ORD | 0.111098 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.157492 |
| RAKUTEN BANK ORD | 0.042956 |
| AAK AB | 0.085158 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.049987 |
| LIXIL GROUP CORP | 0.135168 |
| VOLVO CAR AB-B W/I | 0.22541 |
| AURIZON HOLDINGS LTD | 0.847555 |
| BEIJER REF AB | 0.195148 |
| RINNAI CORP ORD | 0.050225 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.095493 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062554 |
| ETORO GROUP LTD | 0.011182 |
| ATKINSREALIS GROUP INC | 0.080229 |
| MGM CHINA HOLDINGS LTD | 0.392633 |
| NITERRA CO LTD | 0.076391 |
| KERING SA | 0.034402 |
| A2 MILK CO LTD | 0.329305 |
| COFFEE STAIN GROUP AB | 0.069628 |
| A2A SPA | 0.754522 |
| SOCIETE GENERALE SA CLASS A | 0.340183 |
| EMERA INC COM | 0.145087 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.321926 |
| SCHINDLER HOLDING AG | 0.019735 |
| ATLAS ARTERIA LTD | 0.474362 |
| ENDESA SA | 0.153465 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.204831 |
| AIR WATER INC | 0.098069 |
| NISSAN CHEMICAL CORP | 0.061638 |
| CELESTICA INC | 0.055083 |
| BAKKAFROST P/F | 0.024168 |
| HENKEL AG & CO KGAA BEARER SH | 0.046696 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062799 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.07853 |
| SCHINDLER HOLDING AG ORD | 0.009589 |
| WPP PLC | 0.522654 |
| TOEI ANIMATION CO LTD | 0.022633 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043508 |
| GILDAN ACTIVEWEAR INC | 0.063577 |
| OSAKA GAS CO LTD | 0.174395 |
| DAI NIPPON PRINTING CO LTD ORD | 0.197718 |
| HIROSE ELECTRIC CO LTD ORD | 0.013989 |
| WIENERBERGER AG | 0.05226 |
| SUMITOMO CHEMICAL CO LTD | 0.695356 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.210916 |
| LOTTERY CORPORATION LTD | 1.079877 |
| TIS INC | 0.105564 |
| GFL ENVIRONMENTAL INC | 0.09921 |
| SAGAX AB-B | 0.10617 |
| TOBU RAILWAY CO LTD | 0.093052 |
| BANCO COMERCIAL PORTUGUES SA | 3.554208 |
| FINANCIERE DE TUBIZE SA | 0.009313 |
| AMRIZE AG | 0.228743 |
| AXFOOD AB | 0.052555 |
| NISSAN MOTOR CO LTD ORD | 1.070698 |
| NISSHIN SEIFUN GROUP INC | 0.118394 |
| GPT GROUP | 0.928627 |
| HAPAG-LLOYD AG | 0.00307 |
| HANKYU HANSHIN HOLDINGS INC | 0.113986 |
| REECE LTD | 0.137293 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.119865 |
| STRAUSS GROUP LTD ORD A | 0.025434 |
| CARLSBERG AS CLASS B | 0.043757 |
| NIPPON PROLOGIS REIT INC | 0.003451 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.286879 |
| THULE GROUP AB/THE | 0.05232 |
| ADDTECH AB | 0.115871 |
| OPEN HOUSE GROUP CO LTD | 0.036335 |
| TELECOM ITALIA SPA SVGS NCV | 2.925086 |
| CHIBA BANK LTD ORD | 0.303784 |
| VIENNA INSURANCE GROUP AG | 0.0171 |
| PERNOD RICARD SA | 0.092866 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.895739 |
| NIPPON EXPRESS HOLDINGS CO | 0.107304 |
| MITSUBISHI MOTORS CORP ORD | 0.30723 |
| WHARF HOLDINGS LTD ORD | 0.463911 |
| DELEK GROUP LTD ORD | 0.004467 |
| CAE INC | 0.155482 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.191575 |
| NORDIC SEMICONDUCTOR ASA | 0.088445 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.219172 |
| CARSALES COM LTD ORD | 0.164104 |
| MELROSE INDUSTRIES PLC | 0.606886 |
| AUTOSTORE HOLDINGS LTD | 0.5174 |
| SEIKO EPSON CORP ORD | 0.129454 |
| HEINEKEN HOLDING NV | 0.059633 |
| NGK INSULATORS LTD ORD | 0.114384 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085331 |
| AGL ENERGY LTD | 0.291129 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.223802 |
| TELECOM ITALIA SPA | 5.360009 |
| SECURITAS AB CLASS B | 0.243617 |
| DEXUS/AU | 0.514953 |
| MONCLER SPA | 0.103279 |
| GMO PAYMENT GATEWAY INC | 0.021306 |
| HANG LUNG PROPERTIES LTD ORD | 0.844616 |
| IGM FINANCIAL INC. | 0.043153 |
| LUNDIN MINING CORP | 0.331337 |
| ACKERMANS & VAN HAAREN NV | 0.010613 |
| CAPGEMINI SA | 0.075766 |
| NAVIGATOR COMPANY SA | 0.103636 |
| SWIRE PACIFIC LTD ORD A | 0.177706 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.128668 |
| MAGNA INTERNATIONAL INC | 0.126784 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003468 |
| SOLVAY SA | 0.034703 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086553 |
| COCA-COLA BOTTLERS JAPAN INC | 0.062646 |
| PUBLICIS GROUPE SA | 0.110982 |
| UNITED UTILITIES PLC | 0.330883 |
| WORLEY LTD | 0.232892 |
| WEIR GROUP PLC | 0.125834 |
| ASSECO POLAND SA | 0.027111 |
| IBIDEN CO LTD | 0.120865 |
| TOYO SUISAN KAISHA LTD | 0.044288 |
| METRO INC -A | 0.104168 |
| DSM FIRMENICH AG | 0.121121 |
| NICHIREI CORP ORD | 0.102826 |
| EVN AG | 0.017213 |
| NIPPON BUILDING FUND INC. | 0.004032 |
| AIRPORT CITY LTD. | 0.027818 |
| SPAREBANKEN NORGE | 0.069699 |
| AKER ASA CLASS A | 0.010722 |
| JD SPORTS FASHION PLC | 1.16522 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001992 |
| MAPLETREE LOGISTICS TRUST | 1.662039 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089661 |
| HAKUHODO DY HOLDINGS INC ORD | 0.106108 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031235 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.423696 |
| MITSUBISHI GAS CHEMICAL CO | 0.080564 |
| HIKARI TSUSHIN INC ORD | 0.006611 |
| STMICROELECTRONICS NV | 0.315918 |
| MAKITA CORP ORD | 0.115972 |
| LYNAS RARE EARTHS LTD | 0.432411 |
| BUDIMEX | 0.006177 |
| SHIMADZU CORP ORD | 0.113 |
| PAN AMERICAN SILVER CORP | 0.203623 |
| YAMAHA CORP ORD | 0.172979 |
| BPER BANCA | 0.68977 |
| HAFNIA LTD | 0.131772 |
| MEBUKI FINANCIAL GROUP INC | 0.425623 |
| BANCA MEDIOLANUM SPA | 0.09869 |
| UNIPOL GRUPPO SPA | 0.158067 |
| UOL GROUP LTD ORD | 0.253233 |
| EVOLUTION MINING LTD | 0.966979 |
| CASTELLUM AB | 0.169585 |
| SEMBCORP INDUSTRIES LTD | 0.436755 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.153999 |
| KAJIMA CORP ORD | 0.20923 |
| KESKO OYJ CLASS B | 0.130726 |
| MIVNE REAL ESTATE KD LTD | 0.275956 |
| STANTEC INC | 0.055224 |
| KOKUSAI ELECTRIC CORP | 0.06818 |
| SHIZUOKA FINANCIAL GROUP INC | 0.21893 |
| CVC CAPITAL PARTNERS PLC | 0.313533 |
| AVANZA BANK H | 0.057707 |