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 (08 Apr 2026): | 1747.17 |
| Day range: | 1707.94 / 1752.78 |
| Change abs./rel.: | 57.95 / 3.43% |
| Year range: | 1281.65 / 1817.14 |
| Name | Index Shares |
|---|---|
| CLAL INSURANCE ENTERPRISES ORD | 0.031724 |
| SAPUTO INC | 0.117023 |
| AGL ENERGY LTD | 0.295691 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.093145 |
| MGM CHINA HOLDINGS LTD | 0.398784 |
| ENDESA SA | 0.15587 |
| TREND MICRO INC | 0.061282 |
| COMMERZBANK AG | 0.343827 |
| LUNDIN MINING CORP | 0.336186 |
| SAGAX AB-D | 0.055597 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.096989 |
| SANWA HOLDINGS CORP | 0.091005 |
| SSAB AB | 0.105748 |
| ISRAEL CORP LTD | 0.001785 |
| CGI INC - CLASS A | 0.094762 |
| FINANCIERE DE TUBIZE SA | 0.009459 |
| MEIJI HOLDINGS CO LTD | 0.118806 |
| JAPAN AIRLINES CO LTD | 0.211598 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.762673 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.056469 |
| ABN AMRO BANK NV | 0.281983 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.283741 |
| SPAREBANK 1 SMN | 0.050515 |
| DELEK GROUP LTD ORD | 0.004537 |
| HIKARI TSUSHIN INC ORD | 0.006672 |
| EISAI | 0.126396 |
| HENKEL AG & CO KGAA PREF | 0.081243 |
| WH GROUP LTD | 3.741691 |
| ASM INTERNATIONAL NV | 0.022623 |
| DAVIDE CAMPARI-MILANO NV | 0.280811 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.07976 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.054045 |
| AUTO TRADER GROUP PLC | 0.412607 |
| JAMES HARDIE INDUSTRIES-CDI | 0.284497 |
| YASKAWA ELECTRIC CORP ORD | 0.112839 |
| EVN AG | 0.017483 |
| SHIZUOKA FINANCIAL GROUP INC | 0.22236 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.194576 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.082795 |
| EXOR NV | 0.041009 |
| KURITA WATER INDUSTRIES LTD | 0.055399 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.220715 |
| ATKINSREALIS GROUP INC | 0.081391 |
| MITSUBISHI MOTORS CORP ORD | 0.312044 |
| MAKITA CORP ORD | 0.117789 |
| CARLSBERG AS CLASS B | 0.044443 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.067087 |
| SIKA AG | 0.07494 |
| TOKYU CORP | 0.244018 |
| CDN. UTILITIES LTD A | 0.061827 |
| WH SOUL PATTINSON & CO LTD ORD | 0.171582 |
| NH FOODS LTD | 0.041758 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.156412 |
| SMITHS GROUP PLC | 0.157436 |
| KNORR-BREMSE AG | 0.032567 |
| VICINITY CENTRES | 1.911446 |
| FINECOBANK BANCA FINECO SPA | 0.301156 |
| RYOHIN KEIKAKU CO LTD ORD | 0.253665 |
| GLP J-REIT/D | 0.00227 |
| AIRTEL AFRICA PLC | 0.28382 |
| BARRATT REDROW PLC | 0.654503 |
| FRESENIUS SE & CO KGAA | 0.20276 |
| AMPOL LTD | 0.117376 |
| J SAINSBURY PLC | 0.837582 |
| PAN AMERICAN SILVER CORP | 0.206813 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014407 |
| AURIZON HOLDINGS LTD | 0.860835 |
| OPEN TEXT CORP | 0.122196 |
| RWE AG | 0.329955 |
| ATLAS ARTERIA LTD | 0.481794 |
| RICOH CO LTD | 0.256321 |
| IBIDEN CO LTD | 0.122759 |
| SUMITOMO PHARMA CO LTD | 0.075621 |
| CHOICE PROPERTIES REI | 0.136149 |
| METAPLANET INC | 0.522229 |
| TORAY INDUSTRIES INC ORD | 0.672941 |
| JFE HOLDINGS INC | 0.290214 |
| CARSALES COM LTD ORD | 0.166675 |
| SYSMEX CORP ORD | 0.234686 |
| BIONTECH SE | 0.05292 |
| FRONTLINE PLC | 0.070565 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014065 |
| BOUYGUES SA | 0.096635 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018765 |
| AZBIL (YAMATAKE) CORP ORD | 0.227077 |
| KERRY GROUP PLC-A | 0.071652 |
| SWECO AB-B S | 0.089093 |
| MIVNE REAL ESTATE KD LTD | 0.28028 |
| BEIERSDORF AG | 0.04405 |
| METRO INC -A | 0.105261 |
| PROTECTOR FORSIKRING ASA | 0.026362 |
| GENMAB A/S | 0.030483 |
| DENTSU GROUP INC | 0.09642 |
| NORDNET AB (PUBL) | 0.069018 |
| TAISEI CORP ORD | 0.074301 |
| LUNDIN GOLD INC | 0.048582 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.909506 |
| ICG PLC | 0.142503 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.139079 |
| SHARP CORP | 0.136625 |
| ORION OYJ CLASS B | 0.05316 |
| KANSAI PAINT CO LTD | 0.072119 |
| KANDENKO CO LTD ORD | 0.050159 |
| SHIMAMURA CORP ORD | 0.069721 |
| FATTAL HOLDINGS 1998 LTD | 0.003292 |
| OJI PAPER CO LTD | 0.391397 |
| RAKUTEN BANK ORD | 0.043628 |
| DEXUS/AU | 0.523022 |
| NIKON CORP ORD | 0.124331 |
| BAKKAFROST P/F | 0.024547 |
| SECTRA AB-B SHS | 0.06483 |
| SCHINDLER HOLDING AG | 0.020044 |
| STMICROELECTRONICS NV | 0.320868 |
| SPAREBANKEN NORGE | 0.056888 |
| STANTEC INC | 0.056089 |
| TENARIS SA | 0.151374 |
| IVANHOE MINES LTD | 0.354885 |
| ORICA LTD ORD | 0.229924 |
| TOURMALINE OIL CORP | 0.17817 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.497674 |
| MEDIBANK PRIVATE | 1.356686 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.292909 |
| MIGDAL INSURANCE CO LTD ORD | 0.26857 |
| KYOTO FINANCIAL GROUP INC | 0.144479 |
| SYENSQO SA | 0.034596 |
| JB HI-FI LTD ORD | 0.05335 |
| ORANGE SA | 0.920909 |
| HALMA PLC | 0.185573 |
| SUNDRUG CO LTD ORD | 0.033436 |
| GPT GROUP | 0.943177 |
| SCHINDLER HOLDING AG ORD | 0.00974 |
| TOYO SUISAN KAISHA LTD | 0.044982 |
| SHAPIR ENGINEERING AND INDUS | 0.069993 |
| SOJITZ CORP ORD | 0.102548 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002173 |
| CHINA MENGNIU DAIRY CO LTD | 1.440919 |
| SEEK LTD ORD | 0.169214 |
| AXFOOD AB | 0.053379 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000485 |
| LEGRAND SA | 0.124083 |
| COCA-COLA BOTTLERS JAPAN INC | 0.059549 |
| BOMBARDIER INC | 0.042839 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.354834 |
| BOMBARDIER INC | 0.001145 |
| KIKKOMAN CORP ORD | 0.366336 |
| PERSOL HOLDINGS CO LTD | 0.886363 |
| GEBERIT AG | 0.016024 |
| TOKYO METRO CO LTD | 0.143179 |
| YOKOGAWA ELECTRIC CORP ORD | 0.110149 |
| YAMATO HDG. | 0.133525 |
| SPARK NEW ZEALAND LTD | 0.917319 |
| KOEI TECMO HOLDINGS CO LTD | 0.055709 |
| MAINFREIGHT LTD | 0.040389 |
| MEGA OR HOLDINGS LTD | 0.011109 |
| FRESNILLO PLC | 0.090812 |
| SPIRAX GROUP PLC | 0.036209 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.050426 |
| BAYER AG | 0.484206 |
| ALAMOS GOLD INC | 0.203388 |
| RB GLOBAL INC | 0.091197 |
| NAVIGATOR COMPANY SA | 0.10526 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003429 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.140033 |
| HKT TRUST AND HKT LTD | 1.779382 |
| KONINKLIJKE PHILIPS NV | 0.403199 |
| FIRSTSERVICE CORP | 0.019574 |
| HAFNIA LTD | 0.133837 |
| CAE INC | 0.158323 |
| MITSUI O.S.K. LINES LTD | 0.166756 |
| CELLNEX TELECOM SA | 0.27739 |
| CITY DEVELOPMENTS LTD ORD | 0.192754 |
| SHUFERSAL LTD ORD B | 0.131252 |
| NISSIN FOODS HOLDINGS CO LTD | 0.086668 |
| LIXIL GROUP CORP | 0.137286 |
| TALANX AG | 0.029655 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002023 |
| NISSAN CHEMICAL CORP | 0.062146 |
| AGC INC | 0.095359 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042032 |
| BANK MILLENNIUM SA | 0.298356 |
| SKANSKA AB CLASS B | 0.163211 |
| NORDIC SEMICONDUCTOR ASA | 0.089831 |
| TOBU RAILWAY CO LTD | 0.092656 |
| MISUMI GROUP INC ORD | 0.140391 |
| YAMAHA MOTOR CO LTD ORD | 0.428276 |
| STOCKLAND | 1.192983 |
| MAGNA INTERNATIONAL INC | 0.12877 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.214221 |
| A2 MILK CO LTD | 0.334465 |
| METSO CORPORATION | 0.315955 |
| BUNZL PLC | 0.158953 |
| LOTUS BAKERIES | 0.000199 |
| COMPUTERSHARE LTD ORD | 0.253661 |
| AMOT INVESTMENTS LTD. | 0.120218 |
| CASTELLUM AB | 0.172242 |
| KERING SA | 0.034941 |
| CONCORDIA FINANCIAL GROUP LTD | 0.537068 |
| ORIX JREIT INC ORD | 0.002693 |
| TIS INC | 0.107218 |
| HANKYU HANSHIN HOLDINGS INC | 0.115081 |
| M3 (SO-NET M3) INC ORD | 0.201488 |
| KINGFISHER PLC | 0.845222 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.026645 |
| HEIDELBERG MATERIALS AG | 0.062545 |
| DAI NIPPON PRINTING CO LTD ORD | 0.199852 |
| DASSAULT SYSTEMES SA | 0.334879 |
| GFL ENVIRONMENTAL INC | 0.114746 |
| STANDARD LIFE PLC | 0.371165 |
| SEIKO EPSON CORP ORD | 0.131482 |
| SAGAX AB-B | 0.107833 |
| TRYG AS | 0.164421 |
| CENTRICA PLC | 2.270866 |
| SARTORIUS STEDIM BIOTECH SA | 0.013672 |
| UOL GROUP LTD ORD | 0.25747 |
| REPSOL SA | 0.553325 |
| YAMAZAKI BAKING CO LTD | 0.065262 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029218 |
| BLUESCOPE STEEL LTD | 0.215011 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.734389 |
| NEBIUS GROUP NV | 0.104014 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.227658 |
| QUEBECOR INC - CL B | 0.074914 |
| ARC RESOURCES LTD | 0.281313 |
| SEKISUI CHEMICAL CO LTD ORD | 0.183398 |
| STRAUMANN HOLDING AG | 0.052499 |
| ODDITY TECH CL A ORD | 0.020136 |
| BT GROUP PLC | 2.92527 |
| NICHIREI CORP ORD | 0.104437 |
| ACKERMANS & VAN HAAREN NV | 0.010779 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014186 |
| MONOTARO CO LTD | 0.121648 |
| ASX LTD ORD | 0.094857 |
| FOSUN INTERNATIONAL LTD | 1.023175 |
| EMPIRE CO LTD A | 0.061382 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.438694 |
| PANDORA A/S | 0.03803 |
| STRAUSS GROUP LTD ORD A | 0.025859 |
| MAPLETREE LOGISTICS TRUST | 1.690948 |
| LEGAL & GENERAL GROUP PLC ORD | 2.78808 |
| SBI HOLDINGS INC ORD | 0.293549 |
| ROGERS COMMUNICATIONS INC-B | 0.187756 |
| WIENERBERGER AG | 0.053079 |
| BROTHER INDUSTRIES LTD ORD | 0.123877 |
| TECHNOLOGY ONE LTD | 0.143044 |
| GENTING SINGAPORE PLC | 2.794414 |
| PILBARA MINERALS LTD | 1.444791 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.147727 |
| J FRONT RETAILING CO LTD ORD | 0.122845 |
| SUMITOMO FORESTRY CO LTD | 0.245478 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086606 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.091066 |
| SCHRODERS PLC ORD | 0.392306 |
| TECK RESOURCES LIMITED CLASS B | 0.21187 |
| CHIBA BANK LTD ORD | 0.308544 |
| KEWPIE (QP) CORP ORD | 0.050772 |
| MITSUI CHEMICALS INC | 0.175115 |
| SUMITOMO CHEMICAL CO LTD | 0.706251 |
| Camtek Ltd | 0.013816 |
| OTSUKA CORP ORD | 0.108274 |
| M&G PLC | 1.072998 |
| STANLEY ELECTRIC CO LTD | 0.044479 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.407992 |
| VONOVIA SE | 0.356149 |
| SINO LAND CO LTD ORD | 1.818222 |
| LEROY SEAFOOD GROUP ASA | 0.132226 |
| KOKUSAI ELECTRIC CORP | 0.069249 |
| TOSOH CORP | 0.147677 |
| SMITH & NEPHEW PLC | 0.418682 |
| MIRVAC GROUP | 1.939008 |
| GIVAUDAN SA | 0.004539 |
| GETINGE AB CLASS B | 0.107176 |
| VIENNA INSURANCE GROUP AG | 0.017368 |
| ZOZO INC | 0.194685 |
| SECURITAS AB CLASS B | 0.247434 |
| KYUSHU RAILWAY COMPANY | 0.068066 |
| WAREHOUSES DE PAUW SCA | 0.091476 |
| TFI INTERNATIONAL INC | 0.036234 |
| BIG SHOPPING CENTERS LTD. | 0.007828 |
| FIRST QUANTUM MINERALS LTD | 0.331733 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.24632 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.169482 |
| ENDEAVOUR GROUP | 0.715191 |
| HAKUHODO DY HOLDINGS INC ORD | 0.107771 |
| EBOS GROUP LTD | 0.096029 |
| SCREEN HOLDINGS CO LTD | 0.080633 |
| XINYI GLASS HOLDINGS CO LTD | 0.858925 |
| WHARF HOLDINGS LTD ORD | 0.47118 |
| TELECOM ITALIA SPA | 5.443991 |
| AKER ASA CLASS A | 0.01089 |
| JAPAN POST INSURANCE CO LTD | 0.262454 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003522 |
| WSP GLOBAL INC | 0.066399 |
| IIDA GROUP HOLDINGS CO LTD | 0.078777 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.146796 |
| BUDIMEX | 0.006273 |
| TOPPAN HOLDINGS INC | 0.122849 |
| SWISSCOM AG | 0.012521 |
| ALS LTD | 0.242536 |
| SUMITOMO METAL MINING CO LTD ORD | 0.126052 |
| VOESTALPINE AG | 0.055098 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025223 |
| SONY FINANCIAL GROUP INC | 2.945953 |
| ACOM CO LTD ORD | 0.187166 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.432833 |
| GILDAN ACTIVEWEAR INC | 0.081916 |
| STORA ENSO OYJ CLASS R | 0.273052 |
| IGM FINANCIAL INC. | 0.043656 |
| NIPPON BUILDING FUND INC. | 0.004096 |
| SANRIO CO LTD ORD | 0.399008 |
| SEATRIUM LTD | 1.590627 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.174465 |
| TOTO LTD | 0.069611 |
| SGH LTD | 0.09532 |
| ETORO GROUP LTD | 0.011358 |
| WISE PLC - A | 0.333811 |
| ALFRESA HOLDINGS CORP ORD | 0.08497 |
| TOEI ANIMATION CO LTD | 0.022988 |
| SHIMIZU CORP ORD | 0.264345 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.227308 |
| MAZDA MOTOR CORP ORD | 0.283527 |
| BPER BANCA | 0.700578 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.077182 |
| TOMRA SYSTEMS ASA | 0.114962 |
| NITERRA CO LTD | 0.077588 |
| INTERTEK GROUP PLC | 0.075632 |
| BEIJER REF AB | 0.198205 |
| QANTAS AIRWAYS LTD ORD | 0.739751 |
| PARTNERS GROUP HOLDING AG | 0.010617 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069821 |
| VOLVO CAR AB-B W/I | 0.228942 |
| LOTTERY CORPORATION LTD | 1.096796 |
| MAPLETREE INDUSTRIAL TRUST | 1.020007 |
| JX ADVANCED META ORD | 0.263035 |
| ARCELORMITTAL SA | 0.207519 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.13023 |
| KEYERA CORP | 0.112529 |
| ROYAL KPN NV | 1.581459 |
| MITSUBISHI GAS CHEMICAL CO | 0.081827 |
| NGK INSULATORS LTD ORD | 0.116176 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.086253 |
| BAYCURRENT CONSULTING INC | 0.063637 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.208659 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.256064 |
| CAPGEMINI SA | 0.076252 |
| MINERAL RESOURCES LTD ORD | 0.083791 |
| KOITO MANUFACTURING CO LTD ORD | 0.090695 |
| CONTINENTAL AG | 0.053232 |
| MITSUBISHI HC CAPITAL INC | 0.410156 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.065065 |
| ABC MART INC ORD | 0.045143 |
| ADDTECH AB | 0.117686 |
| SEGRO PLC | 0.610566 |
| SEVERN TRENT PLC | 0.130937 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001577 |
| NIPPON PROLOGIS REIT INC | 0.003505 |
| RENTOKIL INITIAL PLC | 1.243478 |
| WEIR GROUP PLC | 0.127806 |
| PERNOD RICARD SA | 0.094321 |
| NISSHIN SEIFUN GROUP INC | 0.12025 |
| MARKS AND SPENCER GROUP PLC | 0.997409 |
| SEGA SAMMY HOLDINGS INC | 0.07542 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.655809 |
| NISSAN MOTOR CO LTD ORD | 1.087474 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.063885 |
| OPEN HOUSE GROUP CO LTD | 0.035777 |
| OBAYASHI CORP ORD | 0.3218 |
| EMERA INC COM | 0.148564 |
| HANG LUNG PROPERTIES LTD ORD | 0.857851 |
| MITSUBISHI CHEMICAL GROUP | 0.61764 |
| AVIVA PLC | 1.506703 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.051582 |
| KOBE BUSSAN CO LTD | 0.069636 |
| CAPITALAND ASCENDAS REIT | 1.910176 |
| AVANZA BANK H | 0.058818 |
| CANADIAN TIRE CORP-CLASS A | 0.024462 |
| APA GROUP | 0.648054 |
| TOKYO CENTURY CORP | 0.080768 |
| DSM FIRMENICH AG | 0.123019 |
| CYBERAGENT INC | 0.203997 |
| NEXT PLC | 0.05596 |
| THULE GROUP AB/THE | 0.05314 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.598602 |
| RECORDATI SPA | 0.05327 |
| SARTORIUS AG PREF | 0.012125 |
| HANNOVER RUCK SE | 0.0296 |
| CHARTER HALL GROUP | 0.229206 |
| MEBUKI FINANCIAL GROUP INC | 0.432292 |
| ASSOCIATED BRITISH FOODS PLC | 0.145327 |
| SHIKUN & BINUI LTD ORD | 0.175192 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.430335 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.385099 |
| ALTAGAS LTD | 0.152444 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.314964 |
| AAK AB | 0.086493 |
| SOUTH32 LTD | 2.198428 |
| AMRIZE AG | 0.232327 |
| UNIPOL GRUPPO SPA | 0.160544 |
| BANCA MEDIOLANUM SPA | 0.100236 |
| TEL AVIV STOCK EXCHANGE LTD | 0.033804 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.160649 |
| CHINA GAS HOLDINGS LTD | 1.3308 |
| TPG TELECOM LTD | 0.248495 |
| HAMAMATSU PHOTONICS KK ORD | 0.145433 |
| YOKOHAMA RUBBER CO LTD ORD | 0.063535 |
| SITC INTERNATIONAL HOLDINGS | 0.660048 |
| SOCIETE GENERALE SA CLASS A | 0.317427 |
| LYNAS RARE EARTHS LTD | 0.439186 |
| SHIMADZU CORP ORD | 0.11477 |
| PUBLICIS GROUPE SA | 0.112721 |
| HIROSE ELECTRIC CO LTD ORD | 0.014208 |
| USS CO (TOKAI) LTD ORD | 0.169722 |
| ORIGIN ENERGY LTD | 0.841873 |
| SGS SA | 0.082018 |
| NATURGY ENERGY GROUP SA | 0.12308 |
| SEMBCORP INDUSTRIES LTD | 0.443598 |
| NIBE INDUSTRIER AB | 0.726819 |
| ROHM CO LTD ORD | 0.164615 |
| AIR WATER INC | 0.099605 |
| AIRPORT CITY LTD. | 0.027782 |
| FASTIGHETS BALDER AB CLASS B | 0.329198 |
| SANDOZ GROUP AG | 0.198885 |
| WALLENIUS WILHELMSEN ASA | 0.050007 |
| CCL INDUSTRIES INC | 0.069398 |
| WORLEY LTD | 0.232688 |
| AUTOSTORE HOLDINGS LTD | 0.525507 |
| YAMAHA CORP ORD | 0.175689 |
| RINNAI CORP ORD | 0.050033 |
| TOHO CO LTD ORD | 0.267033 |
| MELROSE INDUSTRIES PLC | 0.613957 |
| FOOD & LIFE COMPANIES LTD | 0.052979 |
| KYOWA KIRIN CO LTD | 0.115596 |
| HASEKO CORP ORD | 0.111386 |
| CELLEBRITE DI LTD | 0.057428 |
| YAMADA HOLDINGS CO LTD | 0.319862 |
| OMRON CORP ORD | 0.086559 |
| HENKEL AG & CO KGAA BEARER SH | 0.047428 |
| REECE LTD | 0.11328 |
| CONVATEC GROUP PLC | 0.963201 |
| HOSHIZAKI CORP | 0.053311 |
| TSURUHA HOLDINGS INC ORD | 0.121242 |
| ADMIRAL GROUP PLC | 0.115797 |
| DAIMLER TRUCK HOLDING AG | 0.23996 |
| HULIC CO LTD | 0.271131 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.233636 |
| MONCLER SPA | 0.104898 |
| SG HOLDINGS CO LTD | 0.135137 |
| ADIDAS AG | 0.081675 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.307042 |
| LAND SECURITIES GROUP PLC | 0.366908 |
| TELECOM ITALIA SPA SVGS NCV | 2.970917 |
| PRADA SPA | 0.252524 |
| KESKO OYJ CLASS B | 0.132774 |
| WHITBREAD PLC | 0.083281 |
| OSAKA GAS CO LTD | 0.177127 |
| HOLMEN AB | 0.036844 |
| TRELLEBORG AB CLASS B | 0.098275 |
| WOLTERS KLUWER NV | 0.116198 |
| IDEMITSU KOSAN CO LTD ORD | 0.396364 |
| SEIBU HOLDINGS INC | 0.109876 |
| CVC CAPITAL PARTNERS PLC | 0.318445 |
| HYDRO ONE LTD | 0.155846 |
| WHITEHAVEN COAL LTD | 0.398643 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.08513 |
| AMADA CO LTD | 0.153519 |
| A2A SPA | 0.766344 |
| RESONAC HOLDINGS CORP | 0.087159 |
| BANCO BPM SPA | 0.542644 |
| UNITED UTILITIES PLC | 0.336067 |
| TELEFONICA SA | 1.947637 |
| HEINEKEN HOLDING NV | 0.060567 |
| PEARSON PLC | 0.301 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.295658 |
| GMO PAYMENT GATEWAY INC | 0.02164 |
| MINEBEA MITSUMI INC | 0.163957 |
| IA FINANCIAL CORP INC | 0.045176 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.370475 |
| KURARAY CO LTD | 0.138593 |
| YAKULT HONSHA CO LTD ORD | 0.131272 |
| INFORMA PLC | 0.634645 |
| SWIRE PACIFIC LTD ORD A | 0.18049 |
| EBARA CORP ORD | 0.227588 |
| ASSECO POLAND SA | 0.027535 |
| ELISA OYJ CLASS A | 0.069242 |
| NIPPON EXPRESS HOLDINGS CO | 0.102181 |
| HK ELECTRIC INVESTMENTS LTD | 1.114852 |
| PLUS500 LTD | 0.033055 |
| CREDIT AGRICOLE SA | 0.483398 |
| MATSUKIYOCOCOKARA & CO | 0.164497 |
| SWISS LIFE HOLDING AG | 0.013987 |
| SAGE GROUP PLC | 0.469022 |
| KAWASAKI KISEN KAISHA LTD | 0.178158 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.103322 |
| BOLLORE SE | 0.339346 |
| SHISEIDO CO LTD | 0.192929 |
| MTU AERO ENGINES AG | 0.026454 |
| ZENSHO HOLDINGS CO LTD ORD | 0.045519 |
| ASAHI INTECC CO LTD | 0.110082 |
| HUSQVARNA AB | 0.189977 |
| TBS HOLDINGS INC | 0.064011 |
| HAPAG-LLOYD AG | 0.003119 |
| NEXTDC LTD | 0.314379 |
| RAMSAY HEALTH CARE LTD ORD | 0.089885 |
| DAIFUKU CO LTD | 0.162229 |
| TELE2 AB | 0.266911 |