Solactive GBS Developed Markets ex United States Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United States 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 United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PDF5 |
| Bloomberg Ticker: | |
| WKN: | SL0PDF |
Current Quotes
| Last quote (11 Jul 2025): | 1624.79 |
| Day range: | 1624.79 / 1624.79 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1257.77 / 1634.25 |
| Name | Index Shares |
|---|---|
| BEIJER REF AB | 0.161909 |
| AP MOLLER MAERSK A/S ORD A | 0.001155 |
| HANNOVER RUCK SE | 0.025947 |
| BANCA MEDIOLANUM SPA | 0.087865 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.668542 |
| BAYCURRENT CONSULTING INC | 0.055783 |
| SUMITOMO CHEMICAL CO LTD | 0.618316 |
| HOSHIZAKI CORP | 0.046731 |
| SCHRODERS PLC ORD | 0.343887 |
| ENDESA SA | 0.136632 |
| QUEBECOR INC - CL B | 0.066844 |
| TFI INTERNATIONAL INC | 0.03258 |
| SWISS LIFE HOLDING AG | 0.012344 |
| NIPPON PROLOGIS REIT INC | 0.002932 |
| TELE2 AB | 0.233968 |
| ARC RESOURCES LTD | 0.252338 |
| SUMITOMO FORESTRY CO LTD | 0.215433 |
| SHISEIDO CO LTD | 0.169117 |
| AZBIL (YAMATAKE) CORP ORD | 0.220262 |
| PHOENIX HOLDINGS LTD/THE | 0.09955 |
| RICOH CO LTD | 0.224685 |
| SYENSQO SA | 0.030456 |
| CAMECO CORP | 0.187376 |
| DAIMLER TRUCK HOLDING AG | 0.21531 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003006 |
| YAMAHA MOTOR CO LTD ORD | 0.378451 |
| COMMERZBANK AG | 0.401159 |
| BANCO COMERCIAL PORTUGUES SA | 3.164354 |
| PHOENIX GROUP HOLDINGS | 0.324357 |
| DSM FIRMENICH AG | 0.107836 |
| TSURUHA HOLDINGS INC ORD | 0.016332 |
| RB GLOBAL INC | 0.079736 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.377222 |
| TOYO SUISAN KAISHA LTD | 0.039431 |
| MONOTARO CO LTD | 0.106634 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.496614 |
| CVC CAPITAL PARTNERS PLC | 0.279142 |
| SAGAX AB-D | 0.04586 |
| NISSHIN SEIFUN GROUP INC | 0.105408 |
| KERING SA | 0.030628 |
| FUJIKURA LTD | 0.104509 |
| M&G PLC | 1.038406 |
| BANK MILLENNIUM SA | 0.261533 |
| YAMAHA CORP ORD | 0.154005 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.09057 |
| LEROY SEAFOOD GROUP ASA | 0.115906 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.860375 |
| MISUMI GROUP INC ORD | 0.123063 |
| EXOR NV | 0.041303 |
| CANADIAN TIRE CORP-CLASS A | 0.022539 |
| KURITA WATER INDUSTRIES LTD | 0.048562 |
| FINECOBANK BANCA FINECO SPA | 0.263986 |
| SARTORIUS AG PREF | 0.010629 |
| ONEX CORP | 0.025064 |
| SOJITZ CORP ORD | 0.096512 |
| WH SOUL PATTINSON & CO LTD ORD | 0.101849 |
| SAGE GROUP PLC | 0.422589 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.069916 |
| NIPPON BUILDING FUND INC. | 0.003533 |
| SOLVAY SA | 0.030896 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.187781 |
| CITY DEVELOPMENTS LTD ORD | 0.168964 |
| TOPPAN HOLDINGS INC | 0.108605 |
| SWISSCOM AG | 0.010975 |
| LEGRAND SA | 0.108768 |
| AVIVA PLC | 1.15549 |
| NEXTDC LTD | 0.275578 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.753414 |
| SEIKO EPSON CORP ORD | 0.115254 |
| SEIBU HOLDINGS INC | 0.096315 |
| SHIMADZU CORP ORD | 0.100605 |
| MITSUBISHI HC CAPITAL INC | 0.359534 |
| KAWASAKI KISEN KAISHA LTD | 0.15617 |
| EMBRACER GROUP AB | 0.061991 |
| ORICA LTD ORD | 0.2103 |
| YAMATO HDG. | 0.117045 |
| CHARTER HALL GROUP | 0.200917 |
| CAE INC | 0.138025 |
| UNITED UTILITIES PLC | 0.294589 |
| TORAY INDUSTRIES INC ORD | 0.619572 |
| RECORDATI SPA | 0.046696 |
| EMPIRE CO LTD A | 0.055904 |
| CELESTICA INC | 0.049454 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.32475 |
| AUTOSTORE HOLDINGS LTD | 0.460647 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.182364 |
| HULIC CO LTD | 0.237667 |
| ADDTECH AB | 0.103161 |
| VESTAS WIND SYSTEMS A/S | 0.434644 |
| AGL ENERGY LTD | 0.259196 |
| GPT GROUP | 0.826768 |
| HIKMA PHARMACEUTICALS PLC | 0.06851 |
| SEVERN TRENT PLC | 0.114447 |
| WALLENIUS WILHELMSEN ASA | 0.043835 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.072576 |
| DAIFUKU CO LTD | 0.142206 |
| NH FOODS LTD | 0.036604 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.058807 |
| GENTING SINGAPORE PLC | 2.449521 |
| AMOT INVESTMENTS LTD. | 0.093562 |
| STMICROELECTRONICS NV | 0.278639 |
| KOITO MANUFACTURING CO LTD ORD | 0.088385 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.075608 |
| COCA-COLA BOTTLERS JAPAN INC | 0.055774 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.114227 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.044629 |
| FIRSTSERVICE CORP | 0.017057 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014017 |
| TOKYO CENTURY CORP | 0.0708 |
| CASTELLUM AB | 0.175564 |
| BUDIMEX | 0.005499 |
| VONOVIA SE | 0.302534 |
| MAZDA MOTOR CORP ORD | 0.248533 |
| BANK OF IRELAND GROUP PLC | 0.426842 |
| TRELLEBORG AB CLASS B | 0.090489 |
| SCHINDLER HOLDING AG | 0.01757 |
| CAPITALAND ASCENDAS REIT | 1.535982 |
| SCREEN HOLDINGS CO LTD | 0.036224 |
| TPG TELECOM LTD | 0.169257 |
| ORIGIN ENERGY LTD | 0.737967 |
| ARCELORMITTAL SA | 0.182161 |
| UNIPOL GRUPPO SPA | 0.159266 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012435 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.085018 |
| REPSOL SA | 0.499069 |
| DEUTSCHE BANK AG | 0.782558 |
| CPI EUROPE AG | 0.013839 |
| YAMADA HOLDINGS CO LTD | 0.280384 |
| KANSAI PAINT CO LTD | 0.063218 |
| HAKUHODO DY HOLDINGS INC ORD | 0.094469 |
| DAI NIPPON PRINTING CO LTD ORD | 0.176031 |
| NICHIREI CORP ORD | 0.091547 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025612 |
| KINROSS GOLD CORP | 0.52623 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.140217 |
| MIVNE REAL ESTATE KD LTD | 0.249356 |
| TOURMALINE OIL CORP | 0.151144 |
| SEKISUI CHEMICAL CO LTD ORD | 0.16005 |
| MELROSE INDUSTRIES PLC | 0.545979 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.135732 |
| MATSUKIYOCOCOKARA & CO | 0.146092 |
| MAINFREIGHT LTD | 0.035773 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.19956 |
| SANRIO CO LTD ORD | 0.069952 |
| NATURGY ENERGY GROUP SA | 0.045484 |
| TBS HOLDINGS INC | 0.05611 |
| AVANZA BANK H | 0.051377 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076771 |
| TECK RESOURCES LIMITED CLASS B | 0.191242 |
| ASAHI INTECC CO LTD | 0.09216 |
| MITSUI CHEMICALS INC | 0.076751 |
| SHUFERSAL LTD ORD B | 0.114918 |
| HK ELECTRIC INVESTMENTS LTD | 0.9773 |
| ROGERS COMMUNICATIONS INC-B | 0.163746 |
| IGM FINANCIAL INC. | 0.038449 |
| ALTAGAS LTD | 0.127886 |
| WPP PLC | 0.465325 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.137108 |
| CONTACT ENERGY LTD | 0.342546 |
| CENTRICA PLC | 2.174925 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000956 |
| HUHTAMAKI OYJ | 0.045076 |
| COMPUTERSHARE LTD ORD | 0.224738 |
| ZENSHO HOLDINGS CO LTD ORD | 0.039901 |
| BANCO BPM SPA | 0.506568 |
| KOBE BUSSAN CO LTD | 0.061041 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.124915 |
| SMITH & NEPHEW PLC | 0.378335 |
| NISSAN CHEMICAL CORP | 0.054877 |
| ROYAL KPN NV | 1.408534 |
| NEXI SPA | 0.223332 |
| BERKELEY GROUP HOLDINGS PLC | 0.0416 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.226537 |
| MITSUI O.S.K. LINES LTD | 0.146175 |
| RESONAC HOLDINGS CORP | 0.076402 |
| BT GROUP PLC | 2.594029 |
| IDEMITSU KOSAN CO LTD ORD | 0.34281 |
| SANWA HOLDINGS CORP | 0.081939 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00043 |
| SAPUTO INC | 0.10464 |
| JFE HOLDINGS INC | 0.254395 |
| SINO LAND CO LTD ORD | 1.54309 |
| BROTHER INDUSTRIES LTD ORD | 0.108588 |
| SMITHS GROUP PLC | 0.145441 |
| MIRVAC GROUP | 1.699691 |
| SHAPIR ENGINEERING AND INDUS | 0.061291 |
| HAFNIA LTD | 0.1113 |
| MEIJI HOLDINGS CO LTD | 0.104142 |
| TOTO LTD | 0.065972 |
| STORA ENSO OYJ CLASS R | 0.24544 |
| ENDEAVOUR GROUP | 0.625263 |
| ORANGE SA | 0.807248 |
| NAVIGATOR COMPANY SA | 0.09227 |
| FOSUN INTERNATIONAL LTD | 0.898582 |
| EVN AG | 0.015325 |
| ORION OYJ CLASS B | 0.046177 |
| RINNAI CORP ORD | 0.044716 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.170561 |
| KEYERA CORP | 0.098627 |
| GFL ENVIRONMENTAL INC | 0.095209 |
| TOEI ANIMATION CO LTD | 0.020151 |
| ISRAEL CORP LTD | 0.001564 |
| METSO CORPORATION | 0.276959 |
| ASX LTD ORD | 0.083149 |
| KEPPEL CORP LTD ORD | 0.597025 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.066156 |
| METRO INC -A | 0.095022 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.021878 |
| APA GROUP | 0.56345 |
| LYNAS RARE EARTHS LTD | 0.399842 |
| KYUSHU RAILWAY COMPANY | 0.060689 |
| HAMAMATSU PHOTONICS KK ORD | 0.120679 |
| KINGFISHER PLC | 0.770016 |
| AIR WATER INC | 0.087312 |
| CDN. UTILITIES LTD A | 0.054131 |
| TECHNOLOGY ONE LTD | 0.125389 |
| AIRPORT CITY LTD. | 0.024767 |
| ATLAS ARTERIA LTD | 0.456095 |
| CONVATEC GROUP PLC | 0.713667 |
| WIENERBERGER AG | 0.046528 |
| KOKUSAI ELECTRIC CORP | 0.060615 |
| ROHM CO LTD ORD | 0.144298 |
| ADMIRAL GROUP PLC | 0.101505 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.643749 |
| CHINA GAS HOLDINGS LTD | 1.166549 |
| QANTAS AIRWAYS LTD ORD | 0.648472 |
| RAKUTEN BANK ORD | 0.038244 |
| THULE GROUP AB/THE | 0.046581 |
| JB HI-FI LTD ORD | 0.046766 |
| SKANSKA AB CLASS B | 0.143067 |
| CONCORDIA FINANCIAL GROUP LTD | 0.470781 |
| OPEN HOUSE GROUP CO LTD | 0.032317 |
| BLUESCOPE STEEL LTD | 0.188703 |
| TREND MICRO INC | 0.053716 |
| NGK INSULATORS LTD ORD | 0.101837 |
| REECE LTD | 0.122233 |
| SAGAX AB-B | 0.092217 |
| INFORMA PLC | 0.570743 |
| JD SPORTS FASHION PLC | 1.063585 |
| SOCIETE GENERALE SA CLASS A | 0.308707 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.145724 |
| BAKKAFROST P/F | 0.021487 |
| HASEKO CORP ORD | 0.109994 |
| TOKYO METRO CO LTD | 0.125507 |
| TOMRA SYSTEMS ASA | 0.100773 |
| PANDORA A/S | 0.035276 |
| OMRON CORP ORD | 0.075876 |
| MONDI PLC | 0.190688 |
| KOEI TECMO HOLDINGS CO LTD | 0.048833 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.061909 |
| PERNOD RICARD SA | 0.08268 |
| AMADA CO LTD | 0.134571 |
| VIENNA INSURANCE GROUP AG | 0.015224 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.256757 |
| MAKITA CORP ORD | 0.103251 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.036844 |
| BOUYGUES SA | 0.083562 |
| AXFOOD AB | 0.046791 |
| SHIZUOKA FINANCIAL GROUP INC | 0.194916 |
| MARKS AND SPENCER GROUP PLC | 0.873216 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.200339 |
| MAPLETREE LOGISTICS TRUST | 1.469179 |
| J FRONT RETAILING CO LTD ORD | 0.107684 |
| IVANHOE MINES LTD | 0.30904 |
| NORTHERN STAR RESOURCES LTD | 0.483219 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.524475 |
| PUBLICIS GROUPE SA | 0.098808 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.077059 |
| FRONTLINE PLC | 0.061762 |
| NIPPON EXPRESS HOLDINGS CO | 0.095534 |
| YAMAZAKI BAKING CO LTD | 0.057207 |
| SYMRISE AG | 0.057356 |
| EMERA INC COM | 0.128547 |
| WISE PLC - A | 0.292611 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003088 |
| NORDIC SEMICONDUCTOR ASA | 0.071212 |
| CELLEBRITE DI LTD | 0.05034 |
| ALFRESA HOLDINGS CORP ORD | 0.074483 |
| ACOM CO LTD ORD | 0.164065 |
| AUTO TRADER GROUP PLC | 0.376462 |
| ZIM Integrated Shipping Services Ltd | 0.05145 |
| SGS SA | 0.069618 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.045595 |
| KURARAY CO LTD | 0.125692 |
| STRAUSS GROUP LTD ORD A | 0.022644 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.172319 |
| LEGAL & GENERAL GROUP PLC ORD | 2.521489 |
| ALAMOS GOLD INC | 0.178419 |
| ABC MART INC ORD | 0.039572 |
| GALDERMA GROUP AG | 0.046781 |
| NIBE INDUSTRIER AB | 0.637113 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.079827 |
| FASTIGHETS BALDER AB CLASS B | 0.288568 |
| IA FINANCIAL CORP INC | 0.040285 |
| AKER ASA CLASS A | 0.009546 |
| RYOHIN KEIKAKU CO LTD ORD | 0.111179 |
| TALANX AG | 0.025995 |
| HOLMEN AB | 0.032296 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.445654 |
| BARRATT REDROW PLC | 0.581659 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025899 |
| PAN AMERICAN SILVER CORP | 0.155919 |
| SECURITAS AB CLASS B | 0.216895 |
| A2 MILK CO LTD | 0.292616 |
| SG HOLDINGS CO LTD | 0.131872 |
| DAVIDE CAMPARI-MILANO NV | 0.246153 |
| WHITEHAVEN COAL LTD | 0.353885 |
| AP MOLLER MAERSK AS CLASS B | 0.001895 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.038052 |
| CARSALES COM LTD ORD | 0.145854 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.047458 |
| GILDAN ACTIVEWEAR INC | 0.057663 |
| ELISA OYJ CLASS A | 0.060696 |
| NITERRA CO LTD | 0.068012 |
| KEWPIE (QP) CORP ORD | 0.044505 |
| JAPAN POST INSURANCE CO LTD | 0.078853 |
| HIROSE ELECTRIC CO LTD ORD | 0.012454 |
| IBIDEN CO LTD | 0.053804 |
| CAPGEMINI SA | 0.067455 |
| SPIRAX GROUP PLC | 0.03174 |
| FRESNILLO PLC | 0.079604 |
| HALMA PLC | 0.162669 |
| FINANCIERE DE TUBIZE SA | 0.008291 |
| GMO PAYMENT GATEWAY INC | 0.018969 |
| LUNDIN MINING CORP | 0.298828 |
| BOLLORE SE | 0.299763 |
| TOSOH CORP | 0.12945 |
| SGH LTD | 0.083556 |
| ACKERMANS & VAN HAAREN NV | 0.009449 |
| OPC ENERGY LTD | 0.050228 |
| WHARF HOLDINGS LTD ORD | 0.413026 |
| LAND SECURITIES GROUP PLC | 0.321623 |
| ODDITY TECH CL A ORD | 0.014015 |
| TELECOM ITALIA SPA SVGS NCV | 2.604239 |
| VOLVO CAR AB-B W/I | 0.200685 |
| AGC INC | 0.083589 |
| OPERA LTD | 0.038227 |
| WAREHOUSES DE PAUW SCA | 0.077174 |
| CARLSBERG AS CLASS B | 0.039587 |
| PERSOL HOLDINGS CO LTD | 0.776966 |
| RAMSAY HEALTH CARE LTD ORD | 0.078792 |
| NISSIN FOODS HOLDINGS CO LTD | 0.077247 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.260402 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007742 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.067514 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.995607 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.050757 |
| GEBERIT AG | 0.01426 |
| BIONTECH SE | 0.040019 |
| MEBUKI FINANCIAL GROUP INC | 0.394008 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.353401 |
| WH GROUP LTD | 3.279882 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015171 |
| AZELIS GROUP NV | 0.049351 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.081648 |
| GETINGE AB CLASS B | 0.093948 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.069323 |
| Camtek Ltd | 0.012065 |
| KESKO OYJ CLASS B | 0.116386 |
| FRESENIUS SE & CO KGAA | 0.177736 |
| PARTNERS GROUP HOLDING AG | 0.009307 |
| J SAINSBURY PLC | 0.757893 |
| FATTAL HOLDINGS 1998 LTD | 0.00288 |
| GENMAB A/S | 0.02804 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.230425 |
| GLP J-REIT/D | 0.002054 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0495 |
| RENTOKIL INITIAL PLC | 1.090005 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.286614 |
| TREASURY WINE ESTATES LIMITED | 0.349416 |
| HIKARI TSUSHIN INC ORD | 0.005885 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.152932 |
| AURIZON HOLDINGS LTD | 0.764413 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063292 |
| VICINITY CENTRES | 1.662117 |
| MAGNA INTERNATIONAL INC | 0.112877 |
| ORSTED A/S | 0.063567 |
| YASKAWA ELECTRIC CORP ORD | 0.098912 |
| CHIBA BANK LTD ORD | 0.270463 |
| INTERTEK GROUP PLC | 0.06905 |
| CYBERAGENT INC | 0.178567 |
| CA IMMOBILIEN ANLAGEN AG | 0.012665 |
| HYDRO ONE LTD | 0.136611 |
| SUMITOMO METAL MINING CO LTD ORD | 0.11231 |
| HEINEKEN HOLDING NV | 0.053092 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016449 |
| TELECOM ITALIA SPA | 4.358909 |
| JAPAN AIRLINES CO LTD | 0.185482 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.199253 |
| MITSUBISHI GAS CHEMICAL CO | 0.071727 |
| BAYER AG | 0.424445 |
| SEGA SAMMY HOLDINGS INC | 0.066826 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.195124 |
| SHIMIZU CORP ORD | 0.231719 |
| CHOICE PROPERTIES REI | 0.119345 |
| VOESTALPINE AG | 0.048297 |
| BUNZL PLC | 0.140748 |
| NESTE CORPORATION | 0.185373 |
| ASM INTERNATIONAL NV | 0.019831 |
| MELISRON LTD ORD | 0.010717 |
| CRODA INTERNATIONAL PLC | 0.055902 |
| SPAREBANK 1 SR NORGE ASA | 0.08931 |
| MAPLETREE INDUSTRIAL TRUST | 0.893159 |
| KOSE CORP ORD | 0.014458 |
| SEEK LTD ORD | 0.148163 |
| KAJIMA CORP ORD | 0.18628 |
| DEXUS/AU | 0.458469 |
| RIGHTMOVE PLC | 0.336097 |
| KIOXIA HLDG CORP ORD | 0.034567 |
| CONTINENTAL AG | 0.046662 |
| DCC PLC | 0.042714 |
| EBARA CORP ORD | 0.199498 |
| BIG SHOPPING CENTERS LTD. | 0.00677 |
| OJI PAPER CO LTD | 0.34309 |
| WHITBREAD PLC | 0.07619 |
| SSAB AB | 0.09527 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.148564 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001773 |
| YOKOGAWA ELECTRIC CORP ORD | 0.096554 |
| WEST FRASER TIMBER CO LTD | 0.022276 |
| TIS INC | 0.093985 |
| WORLEY LTD | 0.16189 |
| HUSQVARNA AB | 0.166529 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001339 |
| DENTSU GROUP INC | 0.084519 |
| TOHO CO LTD ORD | 0.046514 |
| OPEN TEXT CORP | 0.11221 |
| FIRST QUANTUM MINERALS LTD | 0.29079 |
| OTSUKA CORP ORD | 0.09491 |
| MITSUBISHI MOTORS CORP ORD | 0.273531 |
| ZOZO INC | 0.172453 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.357636 |
| ORIX JREIT INC ORD | 0.001192 |
| NIKON CORP ORD | 0.11531 |
| MEDIOBANCA SPA | 0.221066 |
| MTU AERO ENGINES AG | 0.023189 |
| RED ELECTRICA CORP SA | 0.174484 |
| NORDNET AB (PUBL) | 0.060918 |
| CREDIT AGRICOLE SA | 0.423736 |
| IHI CORP | 0.063299 |
| OBAYASHI CORP ORD | 0.283314 |
| SEATRIUM LTD | 1.394308 |
| STOCKLAND | 1.036006 |
| CCC SA | 0.022189 |
| SCHINDLER HOLDING AG ORD | 0.008538 |
| A2A SPA | 0.67176 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.044202 |
| UOL GROUP LTD ORD | 0.225456 |
| SWECO AB-B S | 0.078097 |
| YAKULT HONSHA CO LTD ORD | 0.11466 |
| WSP GLOBAL INC | 0.056336 |
| KNORR-BREMSE AG | 0.028547 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.061943 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02211 |
| CELLNEX TELECOM SA | 0.249961 |
| TRYG AS | 0.14531 |
| STANTEC INC | 0.049166 |
| PLUS500 LTD | 0.029862 |
| TOBU RAILWAY CO LTD | 0.082846 |
| EVOLUTION MINING LTD | 0.856122 |
| STRAUMANN HOLDING AG | 0.046019 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.393932 |
| TAYLOR WIMPEY PLC | 1.527929 |
| JAMES HARDIE INDUSTRIES-CDI | 0.18535 |
| YOKOHAMA RUBBER CO LTD ORD | 0.056748 |
| LOTTERY CORPORATION LTD | 0.961427 |
| SEGRO PLC | 0.535208 |
| HEIDELBERG MATERIALS AG | 0.054826 |
| SOUTH32 LTD | 1.938367 |
| AMPOL LTD | 0.102889 |
| IIDA GROUP HOLDINGS CO LTD | 0.069054 |
| DELEK GROUP LTD ORD | 0.003985 |
| RWE AG | 0.289231 |
| KONINKLIJKE PHILIPS NV | 0.345 |
| PEARSON PLC | 0.275636 |
| HKT TRUST AND HKT LTD | 1.559766 |
| LIXIL GROUP CORP | 0.120215 |
| SHARP CORP | 0.119763 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.379412 |
| SARTORIUS STEDIM BIOTECH SA | 0.011984 |
| SUNDRUG CO LTD ORD | 0.029309 |
| AAK AB | 0.075818 |
| CD PROJEKT RED | 0.029875 |
| HAPAG-LLOYD AG | 0.002734 |
| PILBARA MINERALS LTD | 1.265118 |
| USS CO (TOKAI) LTD ORD | 0.171325 |
| SHIMAMURA CORP ORD | 0.020372 |
| CCL INDUSTRIES INC | 0.061733 |
| TOKYU CORP | 0.213901 |
| HANG LUNG PROPERTIES LTD ORD | 0.735016 |
| THALES SA | 0.03748 |
| GIVAUDAN SA | 0.003979 |
| STANLEY ELECTRIC CO LTD | 0.047952 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.248721 |
| NEXT PLC | 0.049217 |
| M3 (SO-NET M3) INC ORD | 0.17662 |
| MITSUBISHI CHEMICAL GROUP | 0.56125 |
| MEDIBANK PRIVATE | 1.189241 |
| XINYI GLASS HOLDINGS CO LTD | 0.741526 |
| OSAKA GAS CO LTD | 0.157694 |
| HANKYU HANSHIN HOLDINGS INC | 0.101483 |
| SEMBCORP INDUSTRIES LTD | 0.388848 |
| WEIR GROUP PLC | 0.112032 |
| CHINA MENGNIU DAIRY CO LTD | 1.2752 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.074257 |
| SPARK NEW ZEALAND LTD | 0.804101 |
| SBI HOLDINGS INC ORD | 0.117209 |
| CALBEE INC ORD | 0.033526 |
| MINEBEA MITSUMI INC | 0.143721 |
| TAISEI CORP ORD | 0.069544 |