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 (17 Jun 2025): | 1510.58 |
| Day range: | 1505.60 / 1515.37 |
| Change abs./rel.: | -4.02 / -0.27% |
| Year range: | 1252.33 / 1523.87 |
| Name | Index Shares |
|---|---|
| COMMERZBANK AG | 0.437699 |
| YAMAHA MOTOR CO LTD ORD | 0.412923 |
| SPIRAX GROUP PLC | 0.034631 |
| TFI INTERNATIONAL INC | 0.035548 |
| SPAREBANK 1 SR NORGE ASA | 0.097445 |
| HIROSE ELECTRIC CO LTD ORD | 0.013589 |
| ASM INTERNATIONAL NV | 0.021637 |
| MATSUKIYOCOCOKARA & CO | 0.159399 |
| PANDORA A/S | 0.038489 |
| WHARF HOLDINGS LTD ORD | 0.450647 |
| WH SOUL PATTINSON & CO LTD ORD | 0.111126 |
| WEIR GROUP PLC | 0.122236 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.166862 |
| SUNDRUG CO LTD ORD | 0.031979 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017947 |
| TOBU RAILWAY CO LTD | 0.090392 |
| TSURUHA HOLDINGS INC ORD | 0.01782 |
| TECK RESOURCES LIMITED CLASS B | 0.208661 |
| AGC INC | 0.091203 |
| RINNAI CORP ORD | 0.048789 |
| EMBRACER GROUP AB | 0.067637 |
| ZOZO INC | 0.188161 |
| LUNDIN MINING CORP | 0.326047 |
| MIVNE REAL ESTATE KD LTD | 0.272069 |
| TREND MICRO INC | 0.058609 |
| HOLMEN AB | 0.035238 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.055381 |
| KOBE BUSSAN CO LTD | 0.066601 |
| NISSHIN SEIFUN GROUP INC | 0.115009 |
| KEYERA CORP | 0.10761 |
| JB HI-FI LTD ORD | 0.051025 |
| TAYLOR WIMPEY PLC | 1.667102 |
| EXOR NV | 0.045065 |
| GFL ENVIRONMENTAL INC | 0.103881 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.284121 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.702386 |
| CELLEBRITE DI LTD | 0.054925 |
| BANCO COMERCIAL PORTUGUES SA | 3.452584 |
| ALAMOS GOLD INC | 0.19467 |
| KAJIMA CORP ORD | 0.203248 |
| JAMES HARDIE INDUSTRIES-CDI | 0.202232 |
| IIDA GROUP HOLDINGS CO LTD | 0.075344 |
| HUSQVARNA AB | 0.181698 |
| HOSHIZAKI CORP | 0.050988 |
| MITSUI CHEMICALS INC | 0.083742 |
| ZENSHO HOLDINGS CO LTD ORD | 0.043536 |
| SYMRISE AG | 0.06258 |
| TREASURY WINE ESTATES LIMITED | 0.381243 |
| AVIVA PLC | 1.260739 |
| ODDITY TECH CL A ORD | 0.015291 |
| DAIMLER TRUCK HOLDING AG | 0.234921 |
| DAVIDE CAMPARI-MILANO NV | 0.268574 |
| IHI CORP | 0.069065 |
| NISSIN FOODS HOLDINGS CO LTD | 0.084283 |
| KURITA WATER INDUSTRIES LTD | 0.052985 |
| BIONTECH SE | 0.043664 |
| WALLENIUS WILHELMSEN ASA | 0.047828 |
| TECHNOLOGY ONE LTD | 0.136811 |
| BUNZL PLC | 0.153568 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.049748 |
| MEDIBANK PRIVATE | 1.297564 |
| RB GLOBAL INC | 0.086999 |
| HEIDELBERG MATERIALS AG | 0.05982 |
| CHINA MENGNIU DAIRY CO LTD | 1.391353 |
| OPEN HOUSE GROUP CO LTD | 0.03526 |
| WHITEHAVEN COAL LTD | 0.386119 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016553 |
| WAREHOUSES DE PAUW SCA | 0.084204 |
| FIRST QUANTUM MINERALS LTD | 0.317277 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001935 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.067586 |
| SAGAX AB-D | 0.050037 |
| TOURMALINE OIL CORP | 0.164911 |
| GPT GROUP | 0.902075 |
| AXFOOD AB | 0.051052 |
| YOKOHAMA RUBBER CO LTD ORD | 0.061917 |
| SUMITOMO METAL MINING CO LTD ORD | 0.12254 |
| NICHIREI CORP ORD | 0.099886 |
| KINROSS GOLD CORP | 0.574163 |
| SEEK LTD ORD | 0.161659 |
| NIKON CORP ORD | 0.125813 |
| ENDESA SA | 0.149077 |
| MTU AERO ENGINES AG | 0.025301 |
| NIPPON PROLOGIS REIT INC | 0.003199 |
| NH FOODS LTD | 0.039939 |
| STRAUSS GROUP LTD ORD A | 0.024707 |
| TELECOM ITALIA SPA | 4.755946 |
| MEIJI HOLDINGS CO LTD | 0.113628 |
| UOL GROUP LTD ORD | 0.245992 |
| AUTOSTORE HOLDINGS LTD | 0.502606 |
| M3 (SO-NET M3) INC ORD | 0.192708 |
| SCHINDLER HOLDING AG ORD | 0.009315 |
| WEST FRASER TIMBER CO LTD | 0.024305 |
| CPI EUROPE AG | 0.0151 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.083764 |
| CONCORDIA FINANCIAL GROUP LTD | 0.513663 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.124631 |
| OPEN TEXT CORP | 0.122431 |
| SAPUTO INC | 0.114171 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.815107 |
| EMERA INC COM | 0.140256 |
| BEIJER REF AB | 0.176657 |
| ROYAL KPN NV | 1.536832 |
| OTSUKA CORP ORD | 0.103555 |
| FINECOBANK BANCA FINECO SPA | 0.288032 |
| STRAUMANN HOLDING AG | 0.050211 |
| RICOH CO LTD | 0.245151 |
| NAVIGATOR COMPANY SA | 0.100674 |
| SYENSQO SA | 0.03323 |
| VESTAS WIND SYSTEMS A/S | 0.474234 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.023871 |
| KINGFISHER PLC | 0.840154 |
| CONTINENTAL AG | 0.050912 |
| BANCO BPM SPA | 0.552709 |
| CD PROJEKT RED | 0.032596 |
| SEMBCORP INDUSTRIES LTD | 0.424267 |
| SEKISUI CHEMICAL CO LTD ORD | 0.174628 |
| KIOXIA HLDG CORP ORD | 0.037716 |
| UNIPOL GRUPPO SPA | 0.173773 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.086293 |
| MAZDA MOTOR CORP ORD | 0.271171 |
| ARCELORMITTAL SA | 0.198754 |
| TOTO LTD | 0.071981 |
| KYUSHU RAILWAY COMPANY | 0.066217 |
| GILDAN ACTIVEWEAR INC | 0.062915 |
| THULE GROUP AB/THE | 0.050824 |
| RIGHTMOVE PLC | 0.366711 |
| PERNOD RICARD SA | 0.090211 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.136293 |
| VONOVIA SE | 0.330091 |
| PHOENIX HOLDINGS LTD/THE | 0.108617 |
| ONEX CORP | 0.027347 |
| ENDEAVOUR GROUP | 0.682216 |
| UNITED UTILITIES PLC | 0.321422 |
| NIPPON EXPRESS HOLDINGS CO | 0.104236 |
| SHIMIZU CORP ORD | 0.252826 |
| WSP GLOBAL INC | 0.061468 |
| FRESENIUS SE & CO KGAA | 0.193925 |
| IA FINANCIAL CORP INC | 0.043955 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.280144 |
| CELLNEX TELECOM SA | 0.272729 |
| MIRVAC GROUP | 1.854509 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.411581 |
| HUHTAMAKI OYJ | 0.049182 |
| ORANGE SA | 0.880777 |
| DAIFUKU CO LTD | 0.155159 |
| RENTOKIL INITIAL PLC | 1.18929 |
| BUDIMEX | 0.006 |
| MITSUBISHI MOTORS CORP ORD | 0.298446 |
| TOMRA SYSTEMS ASA | 0.109952 |
| CANADIAN TIRE CORP-CLASS A | 0.024592 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.251414 |
| GEBERIT AG | 0.015559 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.064163 |
| AGL ENERGY LTD | 0.282805 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.35433 |
| HK ELECTRIC INVESTMENTS LTD | 1.066319 |
| NGK INSULATORS LTD ORD | 0.111113 |
| HALMA PLC | 0.177486 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.312721 |
| TPG TELECOM LTD | 0.184674 |
| PLUS500 LTD | 0.032583 |
| VIENNA INSURANCE GROUP AG | 0.016611 |
| AAK AB | 0.082724 |
| LEGAL & GENERAL GROUP PLC ORD | 2.751162 |
| TALANX AG | 0.028362 |
| STMICROELECTRONICS NV | 0.304019 |
| CHOICE PROPERTIES REI | 0.130216 |
| CELESTICA INC | 0.053958 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.390212 |
| TOPPAN HOLDINGS INC | 0.118498 |
| OJI PAPER CO LTD | 0.374341 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.075637 |
| FRESNILLO PLC | 0.086855 |
| JAPAN POST INSURANCE CO LTD | 0.086036 |
| RAKUTEN BANK ORD | 0.041727 |
| SEGA SAMMY HOLDINGS INC | 0.072913 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.162096 |
| USS CO (TOKAI) LTD ORD | 0.186931 |
| EVN AG | 0.016721 |
| GMO PAYMENT GATEWAY INC | 0.020697 |
| YAKULT HONSHA CO LTD ORD | 0.125104 |
| SHARP CORP | 0.130671 |
| PERSOL HOLDINGS CO LTD | 0.847737 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.611517 |
| ABC MART INC ORD | 0.043176 |
| BANCA MEDIOLANUM SPA | 0.095868 |
| SHUFERSAL LTD ORD B | 0.125386 |
| SAGE GROUP PLC | 0.461081 |
| SCHINDLER HOLDING AG | 0.019171 |
| RWE AG | 0.315576 |
| PUBLICIS GROUPE SA | 0.107808 |
| ALTAGAS LTD | 0.139535 |
| SEGRO PLC | 0.583958 |
| Camtek Ltd | 0.013164 |
| BROTHER INDUSTRIES LTD ORD | 0.118478 |
| HULIC CO LTD | 0.259315 |
| MARKS AND SPENCER GROUP PLC | 0.952754 |
| TRYG AS | 0.158546 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.938744 |
| CHINA GAS HOLDINGS LTD | 1.272806 |
| PHOENIX GROUP HOLDINGS | 0.353901 |
| MISUMI GROUP INC ORD | 0.134273 |
| NIBE INDUSTRIER AB | 0.695145 |
| CONTACT ENERGY LTD | 0.373748 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.089086 |
| DAI NIPPON PRINTING CO LTD ORD | 0.192065 |
| MITSUBISHI CHEMICAL GROUP | 0.612372 |
| LIXIL GROUP CORP | 0.131165 |
| CYBERAGENT INC | 0.194832 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.429814 |
| STANLEY ELECTRIC CO LTD | 0.05232 |
| KNORR-BREMSE AG | 0.031148 |
| HYDRO ONE LTD | 0.149055 |
| ALFRESA HOLDINGS CORP ORD | 0.081267 |
| AMADA CO LTD | 0.146829 |
| SAGAX AB-B | 0.100616 |
| CCC SA | 0.02421 |
| FUJIKURA LTD | 0.114028 |
| KEPPEL CORP LTD ORD | 0.651405 |
| MEBUKI FINANCIAL GROUP INC | 0.429896 |
| GLP J-REIT/D | 0.002241 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084078 |
| TIS INC | 0.102546 |
| KOEI TECMO HOLDINGS CO LTD | 0.053281 |
| MELROSE INDUSTRIES PLC | 0.595711 |
| SMITHS GROUP PLC | 0.158689 |
| VOLVO CAR AB-B W/I | 0.218965 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015294 |
| TELECOM ITALIA SPA SVGS NCV | 2.841449 |
| CALBEE INC ORD | 0.036579 |
| AEON MALL CO LTD ORD | 0.042618 |
| GENMAB A/S | 0.030594 |
| THALES SA | 0.040894 |
| SECURITAS AB CLASS B | 0.236651 |
| METSO CORPORATION | 0.302186 |
| KEWPIE (QP) CORP ORD | 0.048559 |
| HIKMA PHARMACEUTICALS PLC | 0.074751 |
| WHITBREAD PLC | 0.08313 |
| BOLLORE SE | 0.327068 |
| ORIX JREIT INC ORD | 0.001301 |
| SGH LTD | 0.091166 |
| ACOM CO LTD ORD | 0.17901 |
| INFORMA PLC | 0.622729 |
| SPARK NEW ZEALAND LTD | 0.877344 |
| NISSAN CHEMICAL CORP | 0.059876 |
| EVOLUTION MINING LTD | 0.934103 |
| SOJITZ CORP ORD | 0.105303 |
| GALDERMA GROUP AG | 0.051043 |
| QANTAS AIRWAYS LTD ORD | 0.707539 |
| FIRSTSERVICE CORP | 0.018611 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001043 |
| LAND SECURITIES GROUP PLC | 0.350918 |
| YASKAWA ELECTRIC CORP ORD | 0.107922 |
| WH GROUP LTD | 3.578634 |
| IVANHOE MINES LTD | 0.337189 |
| BANK MILLENNIUM SA | 0.285355 |
| KOKUSAI ELECTRIC CORP | 0.066136 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.040201 |
| SANWA HOLDINGS CORP | 0.089403 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028258 |
| EBARA CORP ORD | 0.21767 |
| OPC ENERGY LTD | 0.054804 |
| KURARAY CO LTD | 0.13714 |
| SARTORIUS STEDIM BIOTECH SA | 0.013076 |
| YAMADA HOLDINGS CO LTD | 0.305923 |
| CHARTER HALL GROUP | 0.219218 |
| MONDI PLC | 0.208057 |
| ELISA OYJ CLASS A | 0.066225 |
| LEGRAND SA | 0.118676 |
| YAMATO HDG. | 0.127706 |
| ADMIRAL GROUP PLC | 0.110751 |
| SGS SA | 0.07596 |
| OBAYASHI CORP ORD | 0.30912 |
| HEINEKEN HOLDING NV | 0.057927 |
| SANRIO CO LTD ORD | 0.076324 |
| SEIBU HOLDINGS INC | 0.105088 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.198974 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.152988 |
| VOESTALPINE AG | 0.052697 |
| GENTING SINGAPORE PLC | 2.672638 |
| SBI HOLDINGS INC ORD | 0.127885 |
| IBIDEN CO LTD | 0.058705 |
| OSAKA GAS CO LTD | 0.172058 |
| COMPUTERSHARE LTD ORD | 0.245209 |
| IGM FINANCIAL INC. | 0.041951 |
| ASAHI INTECC CO LTD | 0.100554 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.082495 |
| ASX LTD ORD | 0.090723 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013567 |
| BERKELEY GROUP HOLDINGS PLC | 0.045389 |
| J FRONT RETAILING CO LTD ORD | 0.117492 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003369 |
| CASTELLUM AB | 0.191556 |
| WORLEY LTD | 0.176636 |
| SHAPIR ENGINEERING AND INDUS | 0.066874 |
| MEDIOBANCA SPA | 0.241202 |
| STOCKLAND | 1.130372 |
| DEXUS/AU | 0.500229 |
| SHIMAMURA CORP ORD | 0.022228 |
| WIENERBERGER AG | 0.050766 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069057 |
| RESONAC HOLDINGS CORP | 0.083361 |
| YOKOGAWA ELECTRIC CORP ORD | 0.105349 |
| SCHRODERS PLC ORD | 0.37521 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041518 |
| PAN AMERICAN SILVER CORP | 0.170121 |
| GIVAUDAN SA | 0.004341 |
| EMPIRE CO LTD A | 0.060996 |
| SCREEN HOLDINGS CO LTD | 0.039524 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.081021 |
| METRO INC -A | 0.103677 |
| KERING SA | 0.033418 |
| CA IMMOBILIEN ANLAGEN AG | 0.013819 |
| ADDTECH AB | 0.112558 |
| SARTORIUS AG PREF | 0.011597 |
| TOSOH CORP | 0.141242 |
| BANK OF IRELAND GROUP PLC | 0.465722 |
| HANNOVER RUCK SE | 0.028311 |
| TORAY INDUSTRIES INC ORD | 0.676006 |
| HAKUHODO DY HOLDINGS INC ORD | 0.103074 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.072182 |
| NITERRA CO LTD | 0.074207 |
| SG HOLDINGS CO LTD | 0.143884 |
| AIRPORT CITY LTD. | 0.027023 |
| ORION OYJ CLASS B | 0.050383 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00328 |
| ATLAS ARTERIA LTD | 0.497639 |
| CAE INC | 0.150597 |
| TOKYO CENTURY CORP | 0.077249 |
| XINYI GLASS HOLDINGS CO LTD | 0.809069 |
| AMPOL LTD | 0.112261 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.218587 |
| NEXTDC LTD | 0.300679 |
| NORDNET AB (PUBL) | 0.066466 |
| DELEK GROUP LTD ORD | 0.004348 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.250084 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.092762 |
| ROHM CO LTD ORD | 0.157442 |
| AVANZA BANK H | 0.056057 |
| TAISEI CORP ORD | 0.075879 |
| COCA-COLA BOTTLERS JAPAN INC | 0.060855 |
| YAMAZAKI BAKING CO LTD | 0.062418 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051781 |
| NATURGY ENERGY GROUP SA | 0.049627 |
| LEROY SEAFOOD GROUP ASA | 0.126463 |
| INTERTEK GROUP PLC | 0.07534 |
| ORSTED A/S | 0.069357 |
| CONVATEC GROUP PLC | 0.778673 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.413971 |
| CARLSBERG AS CLASS B | 0.043193 |
| ROGERS COMMUNICATIONS INC-B | 0.178661 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.073663 |
| NEXI SPA | 0.243675 |
| AMOT INVESTMENTS LTD. | 0.102085 |
| CAMECO CORP | 0.204443 |
| DCC PLC | 0.046605 |
| RYOHIN KEIKAKU CO LTD ORD | 0.121305 |
| HAFNIA LTD | 0.121438 |
| HANG LUNG PROPERTIES LTD ORD | 0.801966 |
| AIR WATER INC | 0.095265 |
| CDN. UTILITIES LTD A | 0.059062 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.217403 |
| BT GROUP PLC | 2.830309 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.087098 |
| CITY DEVELOPMENTS LTD ORD | 0.184354 |
| TOKYU CORP | 0.233384 |
| CVC CAPITAL PARTNERS PLC | 0.304568 |
| A2 MILK CO LTD | 0.319269 |
| GETINGE AB CLASS B | 0.102505 |
| JD SPORTS FASHION PLC | 1.160463 |
| SOLVAY SA | 0.03371 |
| MELISRON LTD ORD | 0.011693 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001461 |
| FOSUN INTERNATIONAL LTD | 0.980431 |
| SEVERN TRENT PLC | 0.124871 |
| BAKKAFROST P/F | 0.023444 |
| SINO LAND CO LTD ORD | 1.683645 |
| CENTRICA PLC | 2.373031 |
| NIPPON BUILDING FUND INC. | 0.003854 |
| ZIM Integrated Shipping Services Ltd | 0.056136 |
| STORA ENSO OYJ CLASS R | 0.267796 |
| PARTNERS GROUP HOLDING AG | 0.010155 |
| TOHO CO LTD ORD | 0.05075 |
| BIG SHOPPING CENTERS LTD. | 0.007387 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.385591 |
| QUEBECOR INC - CL B | 0.072933 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.370187 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024124 |
| TOEI ANIMATION CO LTD | 0.021986 |
| CRODA INTERNATIONAL PLC | 0.060994 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.729437 |
| MINEBEA MITSUMI INC | 0.156812 |
| SUMITOMO FORESTRY CO LTD | 0.078352 |
| FATTAL HOLDINGS 1998 LTD | 0.003142 |
| BAYER AG | 0.463106 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00047 |
| CAPITALAND ASCENDAS REIT | 1.675889 |
| TRELLEBORG AB CLASS B | 0.098732 |
| AZELIS GROUP NV | 0.053846 |
| MAINFREIGHT LTD | 0.039031 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.149596 |
| DEUTSCHE BANK AG | 0.853839 |
| RAMSAY HEALTH CARE LTD ORD | 0.085968 |
| AP MOLLER MAERSK AS CLASS B | 0.002068 |
| ACKERMANS & VAN HAAREN NV | 0.01031 |
| HIKARI TSUSHIN INC ORD | 0.006422 |
| HASEKO CORP ORD | 0.120013 |
| TOYO SUISAN KAISHA LTD | 0.043022 |
| AKER ASA CLASS A | 0.010416 |
| ISRAEL CORP LTD | 0.001707 |
| IDEMITSU KOSAN CO LTD ORD | 0.374035 |
| CARSALES COM LTD ORD | 0.159139 |
| SEATRIUM LTD | 1.521311 |
| SWISS LIFE HOLDING AG | 0.013468 |
| DENTSU GROUP INC | 0.092218 |
| KOSE CORP ORD | 0.015775 |
| CCL INDUSTRIES INC | 0.067356 |
| KANSAI PAINT CO LTD | 0.068976 |
| JAPAN AIRLINES CO LTD | 0.202377 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.148095 |
| FINANCIERE DE TUBIZE SA | 0.009047 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008447 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.076285 |
| BAYCURRENT CONSULTING INC | 0.060864 |
| HKT TRUST AND HKT LTD | 1.70184 |
| PILBARA MINERALS LTD | 1.380353 |
| BOUYGUES SA | 0.091174 |
| HAMAMATSU PHOTONICS KK ORD | 0.131671 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.217737 |
| NORDIC SEMICONDUCTOR ASA | 0.077699 |
| TELE2 AB | 0.255279 |
| WISE PLC - A | 0.319264 |
| AZBIL (YAMATAKE) CORP ORD | 0.240325 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.82204 |
| HANKYU HANSHIN HOLDINGS INC | 0.110727 |
| AUTO TRADER GROUP PLC | 0.410752 |
| RED ELECTRICA CORP SA | 0.190377 |
| M&G PLC | 1.132991 |
| ORICA LTD ORD | 0.229455 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.067548 |
| LYNAS RARE EARTHS LTD | 0.436262 |
| NESTE CORPORATION | 0.202258 |
| NORTHERN STAR RESOURCES LTD | 0.527233 |
| FRONTLINE PLC | 0.067388 |
| KONINKLIJKE PHILIPS NV | 0.376425 |
| LOTTERY CORPORATION LTD | 1.049 |
| SUMITOMO CHEMICAL CO LTD | 0.674637 |
| HAPAG-LLOYD AG | 0.002983 |
| AP MOLLER MAERSK A/S ORD A | 0.00126 |
| CREDIT AGRICOLE SA | 0.462333 |
| TOKYO METRO CO LTD | 0.136939 |
| YAMAHA CORP ORD | 0.168033 |
| MITSUBISHI HC CAPITAL INC | 0.392282 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.186097 |
| SOUTH32 LTD | 2.114925 |
| JFE HOLDINGS INC | 0.277567 |
| STANTEC INC | 0.053645 |
| A2A SPA | 0.732948 |
| ORIGIN ENERGY LTD | 0.805186 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.098819 |
| SHIZUOKA FINANCIAL GROUP INC | 0.21267 |
| SWECO AB-B S | 0.085211 |
| TBS HOLDINGS INC | 0.061221 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.486247 |
| BARRATT REDROW PLC | 0.63464 |
| KOITO MANUFACTURING CO LTD ORD | 0.096436 |
| SHIMADZU CORP ORD | 0.109769 |
| MITSUI O.S.K. LINES LTD | 0.159489 |
| MAPLETREE INDUSTRIAL TRUST | 0.974514 |
| RECORDATI SPA | 0.050949 |
| SKANSKA AB CLASS B | 0.156098 |
| PEARSON PLC | 0.300743 |
| MAKITA CORP ORD | 0.112656 |
| SWISSCOM AG | 0.011975 |
| MITSUBISHI GAS CHEMICAL CO | 0.078261 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.271376 |
| OPERA LTD | 0.041709 |
| BLUESCOPE STEEL LTD | 0.205891 |
| SEIKO EPSON CORP ORD | 0.125752 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027945 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.048694 |
| SOCIETE GENERALE SA CLASS A | 0.336826 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.054008 |
| SSAB AB | 0.103948 |
| REECE LTD | 0.133367 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.079187 |
| CAPGEMINI SA | 0.073599 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.663333 |
| WPP PLC | 0.50771 |
| KAWASAKI KISEN KAISHA LTD | 0.170395 |
| SHISEIDO CO LTD | 0.184521 |
| APA GROUP | 0.614773 |
| OMRON CORP ORD | 0.082787 |
| J SAINSBURY PLC | 0.826927 |
| REPSOL SA | 0.544528 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.212898 |
| AURIZON HOLDINGS LTD | 0.834041 |
| MAPLETREE LOGISTICS TRUST | 1.603001 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.204886 |
| ARC RESOURCES LTD | 0.275322 |
| MAGNA INTERNATIONAL INC | 0.123159 |
| KESKO OYJ CLASS B | 0.126988 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.048229 |
| VICINITY CENTRES | 1.813513 |
| DSM FIRMENICH AG | 0.117658 |
| CHIBA BANK LTD ORD | 0.295098 |
| SMITH & NEPHEW PLC | 0.412796 |
| NEXT PLC | 0.0537 |
| MONOTARO CO LTD | 0.116347 |
| FASTIGHETS BALDER AB CLASS B | 0.314852 |