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 (26 Sep 2025): | 1583.08 |
| Day range: | 1583.08 / 1583.08 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1271.48 / 1602.47 |
| Name | Index Shares |
|---|---|
| SCHINDLER HOLDING AG ORD | 0.0096 |
| TOHO CO LTD ORD | 0.052642 |
| HANKYU HANSHIN HOLDINGS INC | 0.114114 |
| BAKKAFROST P/F | 0.024195 |
| AVANZA BANK H | 0.057772 |
| DEXUS/AU | 0.515531 |
| CAE INC | 0.155434 |
| TIS INC | 0.105683 |
| HASEKO CORP ORD | 0.123684 |
| UNITED UTILITIES PLC | 0.331254 |
| LIXIL GROUP CORP | 0.135177 |
| IIDA GROUP HOLDINGS CO LTD | 0.077648 |
| CARLSBERG AS CLASS B | 0.043806 |
| MITSUBISHI MOTORS CORP ORD | 0.307575 |
| ABN AMRO BANK NV | 0.242974 |
| BEIERSDORF AG | 0.045914 |
| YAKULT HONSHA CO LTD ORD | 0.129391 |
| WIENERBERGER AG | 0.052319 |
| SARTORIUS AG PREF | 0.011952 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.224053 |
| YAMADA HOLDINGS CO LTD | 0.31528 |
| MEDIBANK PRIVATE | 1.337255 |
| STANLEY ELECTRIC CO LTD | 0.05392 |
| TELE2 AB | 0.263088 |
| OPEN HOUSE GROUP CO LTD | 0.036375 |
| ASM INTERNATIONAL NV | 0.022299 |
| SOCIETE GENERALE SA CLASS A | 0.347129 |
| TOKYO CENTURY CORP | 0.079612 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029122 |
| KURITA WATER INDUSTRIES LTD | 0.054606 |
| NIPPON EXPRESS HOLDINGS CO | 0.107424 |
| CELLNEX TELECOM SA | 0.281071 |
| RENTOKIL INITIAL PLC | 1.225668 |
| DELEK GROUP LTD ORD | 0.004472 |
| WORLEY LTD | 0.182039 |
| SUNDRUG CO LTD ORD | 0.032957 |
| COMMERZBANK AG | 0.451087 |
| STOCKLAND | 1.164949 |
| HKT TRUST AND HKT LTD | 1.753896 |
| OPEN TEXT CORP | 0.123855 |
| VOESTALPINE AG | 0.054309 |
| CHINA GAS HOLDINGS LTD | 1.311739 |
| GILDAN ACTIVEWEAR INC | 0.064561 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.085018 |
| MARKS AND SPENCER GROUP PLC | 0.981897 |
| KOITO MANUFACTURING CO LTD ORD | 0.099385 |
| WH GROUP LTD | 3.688099 |
| TECK RESOURCES LIMITED CLASS B | 0.213094 |
| HANNOVER RUCK SE | 0.029177 |
| SEKISUI CHEMICAL CO LTD ORD | 0.17835 |
| WHITBREAD PLC | 0.085019 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017075 |
| MAGNA INTERNATIONAL INC | 0.126926 |
| RED ELECTRICA CORP SA | 0.1962 |
| SAGE GROUP PLC | 0.468684 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091811 |
| KOEI TECMO HOLDINGS CO LTD | 0.054911 |
| AMOT INVESTMENTS LTD. | 0.120842 |
| METSO CORPORATION | 0.31143 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031091 |
| RB GLOBAL INC | 0.08966 |
| AP MOLLER MAERSK A/S ORD A | 0.001299 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057484 |
| SMITH & NEPHEW PLC | 0.425437 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076873 |
| IBIDEN CO LTD | 0.0605 |
| A2 MILK CO LTD | 0.329035 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.288714 |
| CELLEBRITE DI LTD | 0.056605 |
| FRESENIUS SE & CO KGAA | 0.199855 |
| CANADIAN TIRE CORP-CLASS A | 0.024855 |
| EMPIRE CO LTD A | 0.061547 |
| CCL INDUSTRIES INC | 0.069145 |
| ASX LTD ORD | 0.093498 |
| GMO PAYMENT GATEWAY INC | 0.02133 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.365169 |
| NEXTDC LTD | 0.309876 |
| MITSUBISHI GAS CHEMICAL CO | 0.080654 |
| SAGAX AB-D | 0.054801 |
| BANK OF IRELAND GROUP PLC | 0.468436 |
| GIVAUDAN SA | 0.004474 |
| MITSUBISHI CHEMICAL GROUP | 0.631103 |
| HIKARI TSUSHIN INC ORD | 0.006618 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000477 |
| KNORR-BREMSE AG | 0.0321 |
| RWE AG | 0.325229 |
| FRESNILLO PLC | 0.089511 |
| RINNAI CORP ORD | 0.050281 |
| NATURGY ENERGY GROUP SA | 0.051145 |
| BIONTECH SE | 0.045844 |
| BAYER AG | 0.477272 |
| QANTAS AIRWAYS LTD ORD | 0.729155 |
| YAMAHA CORP ORD | 0.173173 |
| J FRONT RETAILING CO LTD ORD | 0.121086 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.402148 |
| SANRIO CO LTD ORD | 0.078658 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.07439 |
| THULE GROUP AB/THE | 0.052378 |
| QUEBECOR INC - CL B | 0.07453 |
| PILBARA MINERALS LTD | 1.422575 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028799 |
| MAINFREIGHT LTD | 0.040225 |
| BT GROUP PLC | 2.920766 |
| CHOICE PROPERTIES REI | 0.134199 |
| SHISEIDO CO LTD | 0.190166 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.042788 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044867 |
| SHIZUOKA FINANCIAL GROUP INC | 0.219175 |
| HIROSE ELECTRIC CO LTD ORD | 0.014004 |
| FOOD & LIFE COMPANIES LTD | 0.052221 |
| ENDESA SA | 0.153637 |
| REECE LTD | 0.137447 |
| EMBRACER GROUP AB | 0.069706 |
| DAVIDE CAMPARI-MILANO NV | 0.276789 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075917 |
| SEMBCORP INDUSTRIES LTD | 0.437244 |
| OBAYASHI CORP ORD | 0.318575 |
| SOJITZ CORP ORD | 0.108524 |
| BANK MILLENNIUM SA | 0.294083 |
| NIPPON BUILDING FUND INC. | 0.004037 |
| BARRATT REDROW PLC | 0.651368 |
| LAND SECURITIES GROUP PLC | 0.361652 |
| TBS HOLDINGS INC | 0.063094 |
| EXOR NV | 0.03621 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.154172 |
| LEROY SEAFOOD GROUP ASA | 0.130332 |
| NH FOODS LTD | 0.04116 |
| ASSECO POLAND SA | 0.027141 |
| TREND MICRO INC | 0.060404 |
| SINO LAND CO LTD ORD | 1.761199 |
| SWIRE PACIFIC LTD ORD B | 0.361927 |
| ICG PLC | 0.140462 |
| PANDORA A/S | 0.037485 |
| PUBLICIS GROUPE SA | 0.111106 |
| ELISA OYJ CLASS A | 0.06825 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279677 |
| MAPLETREE LOGISTICS TRUST | 1.654778 |
| TOSOH CORP | 0.145562 |
| AUTOSTORE HOLDINGS LTD | 0.51798 |
| ICON PLC | 0.038986 |
| LEGAL & GENERAL GROUP PLC ORD | 2.777011 |
| CAPITALAND ASCENDAS REIT | 1.828398 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.322287 |
| GLP J-REIT/D | 0.002238 |
| GETINGE AB CLASS B | 0.105641 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024862 |
| HENKEL AG & CO KGAA PREF | 0.080079 |
| CASTELLUM AB | 0.169775 |
| LYNAS RARE EARTHS LTD | 0.450392 |
| PEARSON PLC | 0.304546 |
| SEVERN TRENT PLC | 0.128928 |
| LUNDIN MINING CORP | 0.331709 |
| CHIBA BANK LTD ORD | 0.304125 |
| AP MOLLER MAERSK AS CLASS B | 0.002131 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.128661 |
| BROTHER INDUSTRIES LTD ORD | 0.122103 |
| KANSAI PAINT CO LTD | 0.071086 |
| TOYO SUISAN KAISHA LTD | 0.044338 |
| WSP GLOBAL INC | 0.063348 |
| ARC RESOURCES LTD | 0.283264 |
| TELECOM ITALIA SPA SVGS NCV | 2.928364 |
| SECURITAS AB CLASS B | 0.24389 |
| HUSQVARNA AB | 0.187256 |
| COMPUTERSHARE LTD ORD | 0.250028 |
| MIVNE REAL ESTATE KD LTD | 0.276545 |
| CHINA MENGNIU DAIRY CO LTD | 1.432106 |
| METAPLANET INC | 0.263477 |
| MATSUKIYOCOCOKARA & CO | 0.162141 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043557 |
| MEIJI HOLDINGS CO LTD | 0.117104 |
| KERING SA | 0.034441 |
| HK ELECTRIC INVESTMENTS LTD | 1.098884 |
| GENMAB A/S | 0.029992 |
| AVIVA PLC | 1.485123 |
| YASKAWA ELECTRIC CORP ORD | 0.111223 |
| JAPAN POST INSURANCE CO LTD | 0.086232 |
| GEBERIT AG | 0.015794 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.292812 |
| BUDIMEX | 0.006184 |
| FINANCIERE DE TUBIZE SA | 0.009323 |
| SWIRE PACIFIC LTD ORD A | 0.177905 |
| XINYI GLASS HOLDINGS CO LTD | 0.833817 |
| TOPPAN HOLDINGS INC | 0.121089 |
| AKER ASA CLASS A | 0.010734 |
| COCA-COLA BOTTLERS JAPAN INC | 0.062716 |
| NGK INSULATORS LTD ORD | 0.114512 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.211153 |
| CALBEE INC ORD | 0.037698 |
| CVC CAPITAL PARTNERS PLC | 0.313884 |
| CDN. UTILITIES LTD A | 0.060942 |
| NAVIGATOR COMPANY SA | 0.103752 |
| ADDTECH AB | 0.116001 |
| SSAB AB | 0.104233 |
| METRO INC -A | 0.105752 |
| MITSUI O.S.K. LINES LTD | 0.164368 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00338 |
| SHIMAMURA CORP ORD | 0.022907 |
| IDEMITSU KOSAN CO LTD ORD | 0.390686 |
| KESKO OYJ CLASS B | 0.130872 |
| YAMAZAKI BAKING CO LTD | 0.064327 |
| BANCO COMERCIAL PORTUGUES SA | 3.558192 |
| ORION OYJ CLASS B | 0.052175 |
| SPIRAX GROUP PLC | 0.03569 |
| CREDIT AGRICOLE SA | 0.476475 |
| EVOLUTION MINING LTD | 0.962675 |
| NISSAN MOTOR CO LTD ORD | 1.071898 |
| SHIMIZU CORP ORD | 0.260559 |
| ORSTED A/S | 0.224648 |
| SYMRISE AG | 0.064494 |
| KOBE BUSSAN CO LTD | 0.068639 |
| FASTIGHETS BALDER AB CLASS B | 0.324483 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.668293 |
| BEIJER REF AB | 0.18206 |
| TORAY INDUSTRIES INC ORD | 0.696684 |
| MTU AERO ENGINES AG | 0.026075 |
| SGH LTD | 0.093955 |
| NORTHERN STAR RESOURCES LTD | 0.663728 |
| TOBU RAILWAY CO LTD | 0.093157 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018496 |
| CA IMMOBILIEN ANLAGEN AG | 0.014242 |
| EBARA CORP ORD | 0.224328 |
| YAMAHA MOTOR CO LTD ORD | 0.422142 |
| ATKINSREALIS GROUP INC | 0.084157 |
| TOKYU CORP | 0.240523 |
| KOKUSAI ELECTRIC CORP | 0.068257 |
| PARTNERS GROUP HOLDING AG | 0.010465 |
| A2A SPA | 0.755368 |
| ACKERMANS & VAN HAAREN NV | 0.010625 |
| CHARTER HALL GROUP | 0.225923 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.426634 |
| MINEBEA MITSUMI INC | 0.161608 |
| UNIPOL GRUPPO SPA | 0.179088 |
| ORICA LTD ORD | 0.23333 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089762 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.069653 |
| INTERTEK GROUP PLC | 0.076226 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001994 |
| ISRAEL CORP LTD | 0.001759 |
| KAJIMA CORP ORD | 0.209465 |
| KIOXIA HLDG CORP ORD | 0.038869 |
| CARSALES COM LTD ORD | 0.164007 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008705 |
| HAPAG-LLOYD AG | 0.003074 |
| M&G PLC | 1.16773 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.0956 |
| VESTAS WIND SYSTEMS A/S | 0.48874 |
| CRODA INTERNATIONAL PLC | 0.06286 |
| TRELLEBORG AB CLASS B | 0.096867 |
| TPG TELECOM LTD | 0.190323 |
| AIR WATER INC | 0.098179 |
| CONTACT ENERGY LTD | 0.38518 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062625 |
| MISUMI GROUP INC ORD | 0.13838 |
| STORA ENSO OYJ CLASS R | 0.269141 |
| STRAUSS GROUP LTD ORD A | 0.025462 |
| SHIMADZU CORP ORD | 0.113126 |
| MEBUKI FINANCIAL GROUP INC | 0.443046 |
| OPC ENERGY LTD | 0.062987 |
| SEGRO PLC | 0.601821 |
| WHARF HOLDINGS LTD ORD | 0.464431 |
| JAPAN AIRLINES CO LTD | 0.208567 |
| MAKITA CORP ORD | 0.116102 |
| GPT GROUP | 0.929668 |
| SAGAX AB-B | 0.106289 |
| BANCA MEDIOLANUM SPA | 0.098801 |
| TELECOM ITALIA SPA | 4.901422 |
| NICHIREI CORP ORD | 0.102941 |
| TOKYO METRO CO LTD | 0.141128 |
| TAYLOR WIMPEY PLC | 1.718096 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.191789 |
| SUMITOMO METAL MINING CO LTD ORD | 0.126289 |
| SANWA HOLDINGS CORP | 0.090514 |
| ONEX CORP | 0.027582 |
| SEIKO EPSON CORP ORD | 0.129599 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.967458 |
| BAYCURRENT CONSULTING INC | 0.062726 |
| IGM FINANCIAL INC. | 0.043187 |
| PLUS500 LTD | 0.03307 |
| ZIM Integrated Shipping Services Ltd | 0.057853 |
| SYENSQO SA | 0.0341 |
| TRYG AS | 0.162065 |
| BOLLORE SE | 0.334869 |
| STRAUMANN HOLDING AG | 0.051747 |
| SHUFERSAL LTD ORD B | 0.129221 |
| TREASURY WINE ESTATES LIMITED | 0.392904 |
| TFI INTERNATIONAL INC | 0.036446 |
| SHARP CORP | 0.134668 |
| OMRON CORP ORD | 0.085319 |
| TALANX AG | 0.02923 |
| YOKOGAWA ELECTRIC CORP ORD | 0.108572 |
| PERNOD RICARD SA | 0.09297 |
| ROGERS COMMUNICATIONS INC-B | 0.184126 |
| HUHTAMAKI OYJ | 0.050686 |
| KYUSHU RAILWAY COMPANY | 0.068242 |
| RICOH CO LTD | 0.25265 |
| WEIR GROUP PLC | 0.125975 |
| MONOTARO CO LTD | 0.119905 |
| MELROSE INDUSTRIES PLC | 0.612024 |
| PERSOL HOLDINGS CO LTD | 0.873667 |
| HOLMEN AB | 0.036316 |
| MAPLETREE INDUSTRIAL TRUST | 1.004322 |
| CELESTICA INC | 0.055145 |
| EVN AG | 0.017233 |
| FRONTLINE PLC | 0.069445 |
| WALLENIUS WILHELMSEN ASA | 0.049291 |
| KONINKLIJKE PHILIPS NV | 0.397424 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.397385 |
| RAMSAY HEALTH CARE LTD ORD | 0.088598 |
| SECTRA AB-B SHS | 0.063902 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.252396 |
| KURARAY CO LTD | 0.141335 |
| AUTO TRADER GROUP PLC | 0.419694 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.07649 |
| EMERA INC COM | 0.144546 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.157668 |
| DSM FIRMENICH AG | 0.121257 |
| KYOTO FINANCIAL GROUP INC | 0.14241 |
| TOTO LTD | 0.074183 |
| KAWASAKI KISEN KAISHA LTD | 0.175607 |
| HANG LUNG PROPERTIES LTD ORD | 0.836427 |
| FINECOBANK BANCA FINECO SPA | 0.296842 |
| NIBE INDUSTRIER AB | 0.716408 |
| HEINEKEN HOLDING NV | 0.059699 |
| MIRVAC GROUP | 1.911235 |
| NIPPON PROLOGIS REIT INC | 0.003455 |
| DAI NIPPON PRINTING CO LTD ORD | 0.19794 |
| PROTECTOR FORSIKRING ASA | 0.025984 |
| SAPUTO INC | 0.116343 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.288322 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.723871 |
| HOSHIZAKI CORP | 0.052547 |
| ATLAS ARTERIA LTD | 0.474893 |
| CITY DEVELOPMENTS LTD ORD | 0.189993 |
| ARCELORMITTAL SA | 0.204833 |
| KEYERA CORP | 0.110917 |
| TOURMALINE OIL CORP | 0.175618 |
| RIGHTMOVE PLC | 0.375799 |
| STMICROELECTRONICS NV | 0.313318 |
| HENKEL AG & CO KGAA BEARER SH | 0.046749 |
| NEXT PLC | 0.055343 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.224397 |
| NEXT VISION STABILIZED SYSTE | 0.024206 |
| SEIBU HOLDINGS INC | 0.108302 |
| IA FINANCIAL CORP INC | 0.045044 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085426 |
| MONDI PLC | 0.214421 |
| WH SOUL PATTINSON & CO LTD ORD | 0.114525 |
| NISSAN CHEMICAL CORP | 0.061707 |
| PAN AMERICAN SILVER CORP | 0.175318 |
| FIRST QUANTUM MINERALS LTD | 0.326982 |
| VIENNA INSURANCE GROUP AG | 0.017119 |
| ABC MART INC ORD | 0.044497 |
| WAREHOUSES DE PAUW SCA | 0.089212 |
| FATTAL HOLDINGS 1998 LTD | 0.003242 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055661 |
| HAFNIA LTD | 0.13192 |
| ACOM CO LTD ORD | 0.184485 |
| UOL GROUP LTD ORD | 0.253517 |
| AGC INC | 0.093993 |
| AZBIL (YAMATAKE) CORP ORD | 0.223824 |
| MITSUI CHEMICALS INC | 0.086303 |
| LOTTERY CORPORATION LTD | 1.081087 |
| SCHINDLER HOLDING AG | 0.019757 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003472 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050043 |
| DENTSU GROUP INC | 0.095039 |
| USS CO (TOKAI) LTD ORD | 0.167291 |
| MIGDAL INSURANCE CO LTD ORD | 0.229437 |
| AIRPORT CITY LTD. | 0.027849 |
| NESTE CORPORATION | 0.208445 |
| NISSHIN SEIFUN GROUP INC | 0.118527 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049704 |
| MAZDA MOTOR CORP ORD | 0.279466 |
| ENDEAVOUR GROUP | 0.703084 |
| ORANGE SA | 0.907719 |
| IVANHOE MINES LTD | 0.347503 |
| SCREEN HOLDINGS CO LTD | 0.040733 |
| HAMAMATSU PHOTONICS KK ORD | 0.14335 |
| NITERRA CO LTD | 0.076476 |
| SWISS LIFE HOLDING AG | 0.013786 |
| ZOZO INC | 0.191897 |
| NORDNET AB (PUBL) | 0.068029 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013982 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.167054 |
| ALAMOS GOLD INC | 0.200625 |
| FOSUN INTERNATIONAL LTD | 1.008497 |
| OSAKA GAS CO LTD | 0.17459 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.069614 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0835 |
| HALMA PLC | 0.182915 |
| VOLVO CAR AB-B W/I | 0.225663 |
| HEIDELBERG MATERIALS AG | 0.061649 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.496545 |
| ETORO GROUP LTD | 0.011089 |
| SWECO AB-B S | 0.087817 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.447361 |
| TAISEI CORP ORD | 0.0782 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.070179 |
| Camtek Ltd | 0.013567 |
| KEPPEL CORP LTD ORD | 0.671331 |
| SPARK NEW ZEALAND LTD | 0.90418 |
| DAIFUKU CO LTD | 0.159905 |
| ODDITY TECH CL A ORD | 0.015759 |
| SEATRIUM LTD | 1.567845 |
| NEXI SPA | 0.251128 |
| RECORDATI SPA | 0.052507 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.923307 |
| REPSOL SA | 0.561184 |
| SEEK LTD ORD | 0.166791 |
| ORIGIN ENERGY LTD | 0.829815 |
| AZELIS GROUP NV | 0.055493 |
| ASAHI INTECC CO LTD | 0.10363 |
| WHITEHAVEN COAL LTD | 0.395943 |
| RYOHIN KEIKAKU CO LTD ORD | 0.250032 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00215 |
| SARTORIUS STEDIM BIOTECH SA | 0.013476 |
| HIKMA PHARMACEUTICALS PLC | 0.077037 |
| SCHRODERS PLC ORD | 0.386687 |
| FIRSTSERVICE CORP | 0.01918 |
| SWISSCOM AG | 0.012341 |
| OJI PAPER CO LTD | 0.385791 |
| LEGRAND SA | 0.122306 |
| SKANSKA AB CLASS B | 0.160873 |
| RESONAC HOLDINGS CORP | 0.085911 |
| APA GROUP | 0.633578 |
| WEST FRASER TIMBER CO LTD | 0.024921 |
| SMITHS GROUP PLC | 0.160934 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015762 |
| JD SPORTS FASHION PLC | 1.172854 |
| BUNZL PLC | 0.158265 |
| SOUTH32 LTD | 2.176978 |
| LUNDIN GOLD INC | 0.047886 |
| M3 (SO-NET M3) INC ORD | 0.198602 |
| KINGFISHER PLC | 0.85463 |
| CAPGEMINI SA | 0.07585 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.440486 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081609 |
| OPERA LTD | 0.04348 |
| BLUESCOPE STEEL LTD | 0.212189 |
| VONOVIA SE | 0.345467 |
| CYBERAGENT INC | 0.200792 |
| SOLVAY SA | 0.034742 |
| SHAPIR ENGINEERING AND INDUS | 0.06899 |
| BANCO BPM SPA | 0.534872 |
| TOMRA SYSTEMS ASA | 0.113315 |
| OTSUKA CORP ORD | 0.106723 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152625 |
| TECHNOLOGY ONE LTD | 0.140995 |
| CONTINENTAL AG | 0.052469 |
| WISE PLC - A | 0.32903 |
| BOUYGUES SA | 0.094857 |
| BIG SHOPPING CENTERS LTD. | 0.007621 |
| KINROSS GOLD CORP | 0.589973 |
| CONVATEC GROUP PLC | 0.802491 |
| ADMIRAL GROUP PLC | 0.114138 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078618 |
| RAKUTEN BANK ORD | 0.043004 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.219418 |
| GFL ENVIRONMENTAL INC | 0.100272 |
| GALDERMA GROUP AG | 0.052604 |
| AAK AB | 0.085254 |
| ROHM CO LTD ORD | 0.162258 |
| VICINITY CENTRES | 1.868986 |
| GENTING SINGAPORE PLC | 2.75439 |
| YAMATO HDG. | 0.131612 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.08665 |
| SUMITOMO CHEMICAL CO LTD | 0.695272 |
| PHOENIX GROUP HOLDINGS | 0.364726 |
| INFORMA PLC | 0.634238 |
| ALTAGAS LTD | 0.144415 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024601 |
| NIKON CORP ORD | 0.129661 |
| ORIX JREIT INC ORD | 0.002682 |
| SG HOLDINGS CO LTD | 0.133201 |
| AGL ENERGY LTD | 0.291456 |
| AMPOL LTD | 0.115695 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053271 |
| KOSE CORP ORD | 0.016258 |
| LOTUS BAKERIES | 0.000196 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.205061 |
| JFE HOLDINGS INC | 0.286058 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001505 |
| SPAREBANK 1 SMN | 0.059915 |
| SEGA SAMMY HOLDINGS INC | 0.074339 |
| SUMITOMO FORESTRY CO LTD | 0.242245 |
| SBI HOLDINGS INC ORD | 0.131936 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.75175 |
| ALFRESA HOLDINGS CORP ORD | 0.083753 |
| J SAINSBURY PLC | 0.837908 |
| SPAREBANKEN NORGE | 0.069777 |
| CONCORDIA FINANCIAL GROUP LTD | 0.529375 |
| AUMOVIO SE | 0.026235 |
| DCC PLC | 0.047783 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.23029 |
| HULIC CO LTD | 0.267247 |
| MITSUBISHI HC CAPITAL INC | 0.404281 |
| JB HI-FI LTD ORD | 0.052586 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04143 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.119521 |
| AXFOOD AB | 0.052614 |
| HAKUHODO DY HOLDINGS INC ORD | 0.106227 |
| DAIMLER TRUCK HOLDING AG | 0.242107 |
| WPP PLC | 0.523239 |
| AURIZON HOLDINGS LTD | 0.848505 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101842 |
| NORDIC SEMICONDUCTOR ASA | 0.080075 |
| AMADA CO LTD | 0.15132 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.171966 |
| TOEI ANIMATION CO LTD | 0.022659 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066126 |
| STANTEC INC | 0.055285 |
| CCC SA | 0.02495 |
| ROYAL KPN NV | 1.583841 |
| HYDRO ONE LTD | 0.153614 |
| SGS SA | 0.080844 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.424171 |
| CENTRICA PLC | 2.36227 |
| TSURUHA HOLDINGS INC ORD | 0.076841 |
| KEWPIE (QP) CORP ORD | 0.050044 |