Solactive GBS Developed Markets ex North America Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Mid Cap USD 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 North America. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PCX0 |
| Bloomberg Ticker: | |
| WKN: | SL0PCX |
Current Quotes
| Last quote (09 Oct 2025): | 1675.86 |
| Day range: | 1672.32 / 1677.64 |
| Change abs./rel.: | 2.48 / 0.15% |
| Year range: | 1246.97 / 1685.07 |
| Name | Index Shares |
|---|---|
| RAMSAY HEALTH CARE LTD ORD | 0.089319 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.757868 |
| SEATRIUM LTD | 1.580606 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.295195 |
| FINANCIERE DE TUBIZE SA | 0.009399 |
| CHIBA BANK LTD ORD | 0.3066 |
| VOLVO CAR AB-B W/I | 0.227499 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092558 |
| NIPPON PROLOGIS REIT INC | 0.003483 |
| TOHO CO LTD ORD | 0.05307 |
| CITY DEVELOPMENTS LTD ORD | 0.191539 |
| SOCIETE GENERALE SA CLASS A | 0.349954 |
| SHIMIZU CORP ORD | 0.26268 |
| SWISSCOM AG | 0.012442 |
| OPC ENERGY LTD | 0.0635 |
| HENKEL AG & CO KGAA BEARER SH | 0.047129 |
| NAVIGATOR COMPANY SA | 0.104597 |
| TAISEI CORP ORD | 0.078836 |
| TOMRA SYSTEMS ASA | 0.114238 |
| INTERTEK GROUP PLC | 0.076847 |
| SMITH & NEPHEW PLC | 0.4289 |
| HUHTAMAKI OYJ | 0.051099 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.096378 |
| AVIVA PLC | 1.49721 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.291063 |
| ADMIRAL GROUP PLC | 0.115067 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.232164 |
| SANWA HOLDINGS CORP | 0.091251 |
| UNITED UTILITIES PLC | 0.33395 |
| OMRON CORP ORD | 0.086014 |
| AZBIL (YAMATAKE) CORP ORD | 0.225646 |
| SUMITOMO FORESTRY CO LTD | 0.244217 |
| BOLLORE SE | 0.337595 |
| KAJIMA CORP ORD | 0.21117 |
| MITSUBISHI CHEMICAL GROUP | 0.636239 |
| GIVAUDAN SA | 0.004511 |
| BANK MILLENNIUM SA | 0.296477 |
| VONOVIA SE | 0.348278 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.427623 |
| LAND SECURITIES GROUP PLC | 0.364596 |
| TELECOM ITALIA SPA | 4.941316 |
| SECTRA AB-B SHS | 0.064422 |
| VIENNA INSURANCE GROUP AG | 0.017259 |
| TOSOH CORP | 0.146747 |
| MIRVAC GROUP | 1.926791 |
| ISRAEL CORP LTD | 0.001773 |
| FATTAL HOLDINGS 1998 LTD | 0.003268 |
| DELEK GROUP LTD ORD | 0.004508 |
| CRODA INTERNATIONAL PLC | 0.063372 |
| RED ELECTRICA CORP SA | 0.197797 |
| HAMAMATSU PHOTONICS KK ORD | 0.144517 |
| AP MOLLER MAERSK AS CLASS B | 0.002148 |
| BUDIMEX | 0.006234 |
| RICOH CO LTD | 0.254706 |
| HAKUHODO DY HOLDINGS INC ORD | 0.107092 |
| VOESTALPINE AG | 0.054751 |
| SHISEIDO CO LTD | 0.191713 |
| WH SOUL PATTINSON & CO LTD ORD | 0.115458 |
| NICHIREI CORP ORD | 0.103779 |
| TOTO LTD | 0.074787 |
| GENMAB A/S | 0.030236 |
| PUBLICIS GROUPE SA | 0.11201 |
| AIR WATER INC | 0.098978 |
| LYNAS RARE EARTHS LTD | 0.454058 |
| SG HOLDINGS CO LTD | 0.134285 |
| MEIJI HOLDINGS CO LTD | 0.118057 |
| QANTAS AIRWAYS LTD ORD | 0.73509 |
| RYOHIN KEIKAKU CO LTD ORD | 0.252067 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.368141 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.430106 |
| PERSOL HOLDINGS CO LTD | 0.880778 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.19335 |
| GENTING SINGAPORE PLC | 2.776808 |
| FOSUN INTERNATIONAL LTD | 1.016706 |
| WH GROUP LTD | 3.718117 |
| YAMAHA CORP ORD | 0.174582 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002167 |
| SOUTH32 LTD | 2.194696 |
| KURITA WATER INDUSTRIES LTD | 0.05505 |
| SAGAX AB-B | 0.107154 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01589 |
| BT GROUP PLC | 2.944539 |
| CYBERAGENT INC | 0.202426 |
| KOKUSAI ELECTRIC CORP | 0.068812 |
| GMO PAYMENT GATEWAY INC | 0.021503 |
| SAGE GROUP PLC | 0.472499 |
| KONINKLIJKE PHILIPS NV | 0.400659 |
| IIDA GROUP HOLDINGS CO LTD | 0.07828 |
| SEMBCORP INDUSTRIES LTD | 0.440803 |
| STRAUMANN HOLDING AG | 0.052168 |
| HASEKO CORP ORD | 0.12469 |
| SYMRISE AG | 0.065019 |
| RESONAC HOLDINGS CORP | 0.08661 |
| MITSUI O.S.K. LINES LTD | 0.165706 |
| MIGDAL INSURANCE CO LTD ORD | 0.231304 |
| MARKS AND SPENCER GROUP PLC | 0.989889 |
| SHARP CORP | 0.135764 |
| J SAINSBURY PLC | 0.844728 |
| A2 MILK CO LTD | 0.331713 |
| MAPLETREE LOGISTICS TRUST | 1.668247 |
| BLUESCOPE STEEL LTD | 0.213916 |
| YAKULT HONSHA CO LTD ORD | 0.130445 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102671 |
| YOKOHAMA RUBBER CO LTD ORD | 0.063134 |
| METAPLANET INC | 0.265622 |
| BUNZL PLC | 0.159553 |
| EVOLUTION MINING LTD | 0.97051 |
| SHIMADZU CORP ORD | 0.114047 |
| LEGAL & GENERAL GROUP PLC ORD | 2.799614 |
| ICON PLC | 0.039304 |
| HEINEKEN HOLDING NV | 0.060185 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050451 |
| NIBE INDUSTRIER AB | 0.722239 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.955239 |
| CARSALES COM LTD ORD | 0.165342 |
| RINNAI CORP ORD | 0.05069 |
| KANSAI PAINT CO LTD | 0.071665 |
| PROTECTOR FORSIKRING ASA | 0.026196 |
| MELROSE INDUSTRIES PLC | 0.617005 |
| MITSUBISHI GAS CHEMICAL CO | 0.081311 |
| KYOTO FINANCIAL GROUP INC | 0.143569 |
| TREASURY WINE ESTATES LIMITED | 0.396102 |
| JFE HOLDINGS INC | 0.288386 |
| MEBUKI FINANCIAL GROUP INC | 0.446652 |
| BANK OF IRELAND GROUP PLC | 0.472249 |
| YAMATO HDG. | 0.132684 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000481 |
| YOKOGAWA ELECTRIC CORP ORD | 0.109455 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.168414 |
| CONVATEC GROUP PLC | 0.809022 |
| LEGRAND SA | 0.123301 |
| DEXUS/AU | 0.519727 |
| NEXT PLC | 0.055793 |
| SARTORIUS STEDIM BIOTECH SA | 0.013586 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.129708 |
| HANG LUNG PROPERTIES LTD ORD | 0.843235 |
| WALLENIUS WILHELMSEN ASA | 0.049692 |
| ZOZO INC | 0.193459 |
| AUTOSTORE HOLDINGS LTD | 0.522196 |
| WHARF HOLDINGS LTD ORD | 0.468211 |
| HK ELECTRIC INVESTMENTS LTD | 1.107828 |
| WIENERBERGER AG | 0.052745 |
| CCC SA | 0.025153 |
| DAI NIPPON PRINTING CO LTD ORD | 0.199551 |
| OSAKA GAS CO LTD | 0.176011 |
| TOBU RAILWAY CO LTD | 0.093915 |
| CVC CAPITAL PARTNERS PLC | 0.316439 |
| GETINGE AB CLASS B | 0.106501 |
| YASKAWA ELECTRIC CORP ORD | 0.112128 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.090493 |
| MIVNE REAL ESTATE KD LTD | 0.278796 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.173365 |
| SGS SA | 0.081502 |
| TPG TELECOM LTD | 0.191872 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.212871 |
| SWECO AB-B S | 0.088532 |
| BAYER AG | 0.481157 |
| AIRPORT CITY LTD. | 0.028076 |
| FOOD & LIFE COMPANIES LTD | 0.052646 |
| SHIZUOKA FINANCIAL GROUP INC | 0.220959 |
| BAKKAFROST P/F | 0.024392 |
| MITSUBISHI MOTORS CORP ORD | 0.310078 |
| STORA ENSO OYJ CLASS R | 0.271332 |
| TELECOM ITALIA SPA SVGS NCV | 2.952199 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.681872 |
| XINYI GLASS HOLDINGS CO LTD | 0.840603 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.25445 |
| FASTIGHETS BALDER AB CLASS B | 0.327124 |
| CREDIT AGRICOLE SA | 0.480353 |
| ORICA LTD ORD | 0.23523 |
| JB HI-FI LTD ORD | 0.053014 |
| SPAREBANK 1 SMN | 0.060403 |
| STRAUSS GROUP LTD ORD A | 0.02567 |
| TORAY INDUSTRIES INC ORD | 0.702355 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.500586 |
| TBS HOLDINGS INC | 0.063607 |
| TOYO SUISAN KAISHA LTD | 0.044699 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003407 |
| ADDTECH AB | 0.116945 |
| TOEI ANIMATION CO LTD | 0.022843 |
| FRONTLINE PLC | 0.07001 |
| ASM INTERNATIONAL NV | 0.02248 |
| YAMAZAKI BAKING CO LTD | 0.064851 |
| TRELLEBORG AB CLASS B | 0.097656 |
| TREND MICRO INC | 0.060896 |
| NATURGY ENERGY GROUP SA | 0.051561 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.074995 |
| GEBERIT AG | 0.015923 |
| CAPGEMINI SA | 0.076468 |
| CENTRICA PLC | 2.381496 |
| CARLSBERG AS CLASS B | 0.044163 |
| SWIRE PACIFIC LTD ORD A | 0.179353 |
| ORION OYJ CLASS B | 0.052599 |
| NISSIN FOODS HOLDINGS CO LTD | 0.086122 |
| SSAB AB | 0.105082 |
| BROTHER INDUSTRIES LTD ORD | 0.123096 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.087356 |
| DCC PLC | 0.048172 |
| STANLEY ELECTRIC CO LTD | 0.054359 |
| MAINFREIGHT LTD | 0.040552 |
| TAYLOR WIMPEY PLC | 1.73208 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.050108 |
| PEARSON PLC | 0.307024 |
| M3 (SO-NET M3) INC ORD | 0.200219 |
| MTU AERO ENGINES AG | 0.026288 |
| SEIKO EPSON CORP ORD | 0.130654 |
| HOSHIZAKI CORP | 0.052975 |
| ZENSHO HOLDINGS CO LTD ORD | 0.045233 |
| HANNOVER RUCK SE | 0.029414 |
| EMBRACER GROUP AB | 0.070273 |
| ACKERMANS & VAN HAAREN NV | 0.010712 |
| COMPUTERSHARE LTD ORD | 0.252063 |
| SEVERN TRENT PLC | 0.129978 |
| ODDITY TECH CL A ORD | 0.015887 |
| NIPPON BUILDING FUND INC. | 0.00407 |
| AURIZON HOLDINGS LTD | 0.855411 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043911 |
| SEIBU HOLDINGS INC | 0.109184 |
| SHAPIR ENGINEERING AND INDUS | 0.069552 |
| BOUYGUES SA | 0.095629 |
| HAPAG-LLOYD AG | 0.003099 |
| HKT TRUST AND HKT LTD | 1.768171 |
| AMPOL LTD | 0.116637 |
| LOTTERY CORPORATION LTD | 1.089886 |
| HANKYU HANSHIN HOLDINGS INC | 0.115042 |
| KOBE BUSSAN CO LTD | 0.069197 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.281953 |
| WHITEHAVEN COAL LTD | 0.399166 |
| TOKYU CORP | 0.242481 |
| TELE2 AB | 0.265229 |
| ETORO GROUP LTD | 0.011179 |
| SEEK LTD ORD | 0.168148 |
| ABC MART INC ORD | 0.044859 |
| KESKO OYJ CLASS B | 0.131937 |
| ORIX JREIT INC ORD | 0.002704 |
| JAPAN AIRLINES CO LTD | 0.210265 |
| BANCO BPM SPA | 0.539226 |
| SCHINDLER HOLDING AG ORD | 0.009678 |
| INFORMA PLC | 0.6394 |
| BARRATT REDROW PLC | 0.656669 |
| NITERRA CO LTD | 0.077099 |
| UOL GROUP LTD ORD | 0.25558 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.077499 |
| VESTAS WIND SYSTEMS A/S | 0.492718 |
| NIPPON EXPRESS HOLDINGS CO | 0.108299 |
| SWISS LIFE HOLDING AG | 0.013898 |
| EXOR NV | 0.036504 |
| DENTSU GROUP INC | 0.095812 |
| SUMITOMO CHEMICAL CO LTD | 0.700931 |
| NEXI SPA | 0.253172 |
| AZELIS GROUP NV | 0.055945 |
| DAIFUKU CO LTD | 0.161206 |
| SINO LAND CO LTD ORD | 1.775534 |
| RAKUTEN BANK ORD | 0.043354 |
| AVANZA BANK H | 0.058242 |
| LIXIL GROUP CORP | 0.136277 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.082274 |
| AMADA CO LTD | 0.152552 |
| SARTORIUS AG PREF | 0.012049 |
| SAGAX AB-D | 0.055247 |
| SANRIO CO LTD ORD | 0.079299 |
| MISUMI GROUP INC ORD | 0.139506 |
| RIGHTMOVE PLC | 0.378857 |
| BIONTECH SE | 0.046217 |
| NISSAN CHEMICAL CORP | 0.062209 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066664 |
| SGH LTD | 0.09472 |
| SCREEN HOLDINGS CO LTD | 0.041065 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.084179 |
| WAREHOUSES DE PAUW SCA | 0.089939 |
| CHINA MENGNIU DAIRY CO LTD | 1.443762 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031344 |
| KOSE CORP ORD | 0.01639 |
| WEIR GROUP PLC | 0.127001 |
| SUNDRUG CO LTD ORD | 0.033226 |
| TOKYO METRO CO LTD | 0.142277 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00201 |
| EVN AG | 0.017373 |
| SCHINDLER HOLDING AG | 0.019918 |
| BANCO COMERCIAL PORTUGUES SA | 3.587153 |
| ENDESA SA | 0.154888 |
| AKER ASA CLASS A | 0.010822 |
| HALMA PLC | 0.184404 |
| TSURUHA HOLDINGS INC ORD | 0.077467 |
| TOKYO CENTURY CORP | 0.08026 |
| REECE LTD | 0.138565 |
| SPIRAX GROUP PLC | 0.035981 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.975333 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.46728 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025064 |
| KYUSHU RAILWAY COMPANY | 0.068797 |
| MATSUKIYOCOCOKARA & CO | 0.16346 |
| BEIERSDORF AG | 0.046288 |
| PANDORA A/S | 0.03779 |
| MAKITA CORP ORD | 0.117047 |
| PHOENIX GROUP HOLDINGS | 0.367695 |
| ASSECO POLAND SA | 0.027362 |
| AAK AB | 0.085948 |
| SCHRODERS PLC ORD | 0.389834 |
| WPP PLC | 0.527498 |
| DAVIDE CAMPARI-MILANO NV | 0.279042 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.20673 |
| NORDIC SEMICONDUCTOR ASA | 0.080727 |
| EBARA CORP ORD | 0.226154 |
| ABN AMRO BANK NV | 0.244952 |
| NESTE CORPORATION | 0.210141 |
| NORTHERN STAR RESOURCES LTD | 0.66913 |
| WORLEY LTD | 0.183521 |
| HAFNIA LTD | 0.132993 |
| METSO CORPORATION | 0.313965 |
| M&G PLC | 1.177235 |
| AUMOVIO SE | 0.026448 |
| HIROSE ELECTRIC CO LTD ORD | 0.014118 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.405421 |
| KURARAY CO LTD | 0.142486 |
| NISSHIN SEIFUN GROUP INC | 0.119492 |
| HENKEL AG & CO KGAA PREF | 0.080731 |
| COCA-COLA BOTTLERS JAPAN INC | 0.063227 |
| KOEI TECMO HOLDINGS CO LTD | 0.055358 |
| STOCKLAND | 1.174431 |
| COMMERZBANK AG | 0.454759 |
| DAIMLER TRUCK HOLDING AG | 0.244078 |
| CONTACT ENERGY LTD | 0.388315 |
| HUSQVARNA AB | 0.18878 |
| VICINITY CENTRES | 1.884198 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.32491 |
| Camtek Ltd | 0.013677 |
| SEKISUI CHEMICAL CO LTD ORD | 0.179802 |
| NGK INSULATORS LTD ORD | 0.115444 |
| STMICROELECTRONICS NV | 0.315869 |
| TOPPAN HOLDINGS INC | 0.122075 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.014096 |
| ACOM CO LTD ORD | 0.185987 |
| SMITHS GROUP PLC | 0.162244 |
| JD SPORTS FASHION PLC | 1.1824 |
| SEGA SAMMY HOLDINGS INC | 0.074945 |
| CELLNEX TELECOM SA | 0.283359 |
| PILBARA MINERALS LTD | 1.434154 |
| NORDNET AB (PUBL) | 0.068583 |
| CHARTER HALL GROUP | 0.227762 |
| FRESNILLO PLC | 0.09024 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.155427 |
| CALBEE INC ORD | 0.038005 |
| SPAREBANKEN NORGE | 0.070345 |
| ALFRESA HOLDINGS CORP ORD | 0.084434 |
| SBI HOLDINGS INC ORD | 0.13301 |
| WHITBREAD PLC | 0.085711 |
| ORIGIN ENERGY LTD | 0.836569 |
| CONCORDIA FINANCIAL GROUP LTD | 0.533684 |
| KIOXIA HLDG CORP ORD | 0.039186 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001518 |
| ROYAL KPN NV | 1.596732 |
| BANCA MEDIOLANUM SPA | 0.099605 |
| PLUS500 LTD | 0.033339 |
| OPERA LTD | 0.043834 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.153868 |
| YAMADA HOLDINGS CO LTD | 0.317847 |
| KAWASAKI KISEN KAISHA LTD | 0.177036 |
| CASTELLUM AB | 0.171157 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053705 |
| MITSUBISHI HC CAPITAL INC | 0.407572 |
| AGC INC | 0.094758 |
| DSM FIRMENICH AG | 0.122244 |
| NEXT VISION STABILIZED SYSTE | 0.024403 |
| HOLMEN AB | 0.036612 |
| CONTINENTAL AG | 0.052896 |
| CELLEBRITE DI LTD | 0.057066 |
| ARCELORMITTAL SA | 0.2065 |
| REPSOL SA | 0.565751 |
| TRYG AS | 0.163384 |
| IDEMITSU KOSAN CO LTD ORD | 0.393866 |
| ENDEAVOUR GROUP | 0.708807 |
| HIKMA PHARMACEUTICALS PLC | 0.077664 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.158951 |
| SHIMAMURA CORP ORD | 0.023094 |
| ZIM Integrated Shipping Services Ltd | 0.058324 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.128633 |
| ASX LTD ORD | 0.094259 |
| FINECOBANK BANCA FINECO SPA | 0.299258 |
| PARTNERS GROUP HOLDING AG | 0.01055 |
| THULE GROUP AB/THE | 0.052805 |
| CHINA GAS HOLDINGS LTD | 1.322416 |
| KEPPEL CORP LTD ORD | 0.676795 |
| PERNOD RICARD SA | 0.093727 |
| APA GROUP | 0.638734 |
| MONDI PLC | 0.216167 |
| AGL ENERGY LTD | 0.293828 |
| SOJITZ CORP ORD | 0.109407 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024801 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018647 |
| SKANSKA AB CLASS B | 0.162182 |
| GPT GROUP | 0.937234 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057952 |
| OPEN HOUSE GROUP CO LTD | 0.036671 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041767 |
| A2A SPA | 0.761516 |
| ATLAS ARTERIA LTD | 0.478758 |
| MAPLETREE INDUSTRIAL TRUST | 1.012496 |
| JARDINE CYCLE & CARRIAGE LTD | 0.029034 |
| BAYCURRENT CONSULTING INC | 0.063236 |
| MENORAH MIVTACHIM HOLDINGS L | 0.008776 |
| NISSAN MOTOR CO LTD ORD | 1.080623 |
| SUMITOMO METAL MINING CO LTD ORD | 0.127316 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.444071 |
| KERING SA | 0.034721 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.40062 |
| WISE PLC - A | 0.331708 |
| JAPAN POST INSURANCE CO LTD | 0.086934 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.070751 |
| USS CO (TOKAI) LTD ORD | 0.168653 |
| OBAYASHI CORP ORD | 0.321168 |
| AUTO TRADER GROUP PLC | 0.42311 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.08571 |
| SHUFERSAL LTD ORD B | 0.130273 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.129409 |
| GLP J-REIT/D | 0.002256 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.225876 |
| LOTUS BAKERIES | 0.000198 |
| TALANX AG | 0.029468 |
| HULIC CO LTD | 0.269422 |
| MEDIBANK PRIVATE | 1.348139 |
| YAMAHA MOTOR CO LTD ORD | 0.425577 |
| MONOTARO CO LTD | 0.120881 |
| GALDERMA GROUP AG | 0.053032 |
| KEWPIE (QP) CORP ORD | 0.050452 |
| FRESENIUS SE & CO KGAA | 0.201482 |
| ORSTED A/S | 0.226477 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.070181 |
| NIKON CORP ORD | 0.130717 |
| ASAHI INTECC CO LTD | 0.104474 |
| NH FOODS LTD | 0.041495 |
| RECORDATI SPA | 0.052935 |
| KNORR-BREMSE AG | 0.032362 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.221203 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.298807 |
| RWE AG | 0.327876 |
| AXFOOD AB | 0.053042 |
| ICG PLC | 0.141605 |
| TIS INC | 0.106543 |
| CA IMMOBILIEN ANLAGEN AG | 0.014358 |
| KINGFISHER PLC | 0.861586 |
| MINEBEA MITSUMI INC | 0.162924 |
| SWIRE PACIFIC LTD ORD B | 0.364873 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.076535 |
| TECHNOLOGY ONE LTD | 0.142143 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.146796 |
| HIKARI TSUSHIN INC ORD | 0.006672 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.07022 |
| BIG SHOPPING CENTERS LTD. | 0.007683 |
| SEGRO PLC | 0.606719 |
| IBIDEN CO LTD | 0.060993 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0035 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.056114 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.729762 |
| ORANGE SA | 0.915107 |
| MITSUI CHEMICALS INC | 0.087006 |
| SOLVAY SA | 0.035024 |
| KOITO MANUFACTURING CO LTD ORD | 0.100194 |
| HEIDELBERG MATERIALS AG | 0.062151 |
| SYENSQO SA | 0.034378 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.226224 |
| SPARK NEW ZEALAND LTD | 0.91154 |
| OJI PAPER CO LTD | 0.388931 |
| BEIJER REF AB | 0.183542 |
| AMOT INVESTMENTS LTD. | 0.121826 |
| NEXTDC LTD | 0.312398 |
| RENTOKIL INITIAL PLC | 1.235644 |
| ROHM CO LTD ORD | 0.163578 |
| MAZDA MOTOR CORP ORD | 0.281741 |
| ELISA OYJ CLASS A | 0.068806 |
| SECURITAS AB CLASS B | 0.245875 |
| UNIPOL GRUPPO SPA | 0.180546 |
| LEROY SEAFOOD GROUP ASA | 0.131393 |
| CAPITALAND ASCENDAS REIT | 1.84328 |
| OTSUKA CORP ORD | 0.107592 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.079258 |
| J FRONT RETAILING CO LTD ORD | 0.122071 |
| AP MOLLER MAERSK A/S ORD A | 0.001309 |