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 (29 Jan 2026): | 1876.08 |
| Day range: | 1871.31 / 1883.50 |
| Change abs./rel.: | 3.83 / 0.20% |
| Year range: | 1270.37 / 1883.50 |
| Name | Index Shares |
|---|---|
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.255752 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.294717 |
| AVIVA PLC | 1.358079 |
| NIBE INDUSTRIER AB | 0.655124 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.152764 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012786 |
| IDEMITSU KOSAN CO LTD ORD | 0.357265 |
| QANTAS AIRWAYS LTD ORD | 0.66678 |
| AAK AB | 0.077961 |
| MITSUBISHI HC CAPITAL INC | 0.369697 |
| TRELLEBORG AB CLASS B | 0.088581 |
| DEXUS/AU | 0.47143 |
| AUTOSTORE HOLDINGS LTD | 0.47367 |
| GMO PAYMENT GATEWAY INC | 0.019505 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.048714 |
| WAREHOUSES DE PAUW SCA | 0.082268 |
| ZOZO INC | 0.175481 |
| NEXT PLC | 0.05044 |
| SUMITOMO CHEMICAL CO LTD | 0.636585 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.451311 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.082083 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057491 |
| UNIPOL GRUPPO SPA | 0.144708 |
| DSM FIRMENICH AG | 0.110884 |
| MAZDA MOTOR CORP ORD | 0.255559 |
| IIDA GROUP HOLDINGS CO LTD | 0.071006 |
| KESKO OYJ CLASS B | 0.119677 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.117383 |
| SMITHS GROUP PLC | 0.145035 |
| IBIDEN CO LTD | 0.11065 |
| KOEI TECMO HOLDINGS CO LTD | 0.050214 |
| BPER BANCA | 0.631471 |
| SPARK NEW ZEALAND LTD | 0.826833 |
| VESTAS WIND SYSTEMS A/S | 0.446931 |
| KAWASAKI KISEN KAISHA LTD | 0.160584 |
| ICG PLC | 0.128446 |
| ASM INTERNATIONAL NV | 0.020391 |
| YASKAWA ELECTRIC CORP ORD | 0.101708 |
| OJI PAPER CO LTD | 0.352789 |
| WISE PLC - A | 0.300883 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077745 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071893 |
| BIG SHOPPING CENTERS LTD. | 0.006969 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.140984 |
| BLUESCOPE STEEL LTD | 0.194038 |
| PROTECTOR FORSIKRING ASA | 0.023761 |
| HEINEKEN HOLDING NV | 0.054592 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023422 |
| TIS INC | 0.096642 |
| MAINFREIGHT LTD | 0.036784 |
| RESONAC HOLDINGS CORP | 0.078561 |
| YAMAHA CORP ORD | 0.158359 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003091 |
| SHUFERSAL LTD ORD B | 0.118167 |
| TOTO LTD | 0.062744 |
| GETINGE AB CLASS B | 0.096604 |
| LEGAL & GENERAL GROUP PLC ORD | 2.513058 |
| A2 MILK CO LTD | 0.301473 |
| SG HOLDINGS CO LTD | 0.121807 |
| PEARSON PLC | 0.273578 |
| AUTO TRADER GROUP PLC | 0.381356 |
| TOKYO CENTURY CORP | 0.072801 |
| COCA-COLA BOTTLERS JAPAN INC | 0.057351 |
| CASTELLUM AB | 0.155251 |
| WPP PLC | 0.478479 |
| KERING SA | 0.031494 |
| CHINA GAS HOLDINGS LTD | 1.199527 |
| EBOS GROUP LTD | 0.086556 |
| SPAREBANKEN NORGE | 0.063808 |
| FIRSTSERVICE CORP | 0.017579 |
| SMITH & NEPHEW PLC | 0.376857 |
| MAKITA CORP ORD | 0.10617 |
| EVN AG | 0.015759 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.238146 |
| CCC SA | 0.022816 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.139569 |
| ODDITY TECH CL A ORD | 0.018149 |
| WHARF HOLDINGS LTD ORD | 0.424702 |
| WEIR GROUP PLC | 0.115199 |
| EMBRACER GROUP AB | 0.063743 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003175 |
| RWE AG | 0.297408 |
| VONOVIA SE | 0.318191 |
| NISSAN MOTOR CO LTD ORD | 0.980203 |
| HEIDELBERG MATERIALS AG | 0.056376 |
| AURIZON HOLDINGS LTD | 0.77592 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.21059 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.069422 |
| INTERTEK GROUP PLC | 0.068369 |
| VOESTALPINE AG | 0.049663 |
| BUDIMEX | 0.005655 |
| ONEX CORP | 0.025093 |
| FATTAL HOLDINGS 1998 LTD | 0.002967 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079238 |
| TRYG AS | 0.148202 |
| EBARA CORP ORD | 0.205138 |
| SOUTH32 LTD | 1.987338 |
| WORLEY LTD | 0.213208 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.157255 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.200648 |
| AIRPORT CITY LTD. | 0.025467 |
| PERNOD RICARD SA | 0.085017 |
| KOITO MANUFACTURING CO LTD ORD | 0.090884 |
| CENTRICA PLC | 2.101222 |
| TECK RESOURCES LIMITED CLASS B | 0.191249 |
| KYOWA KIRIN CO LTD | 0.104193 |
| MINEBEA MITSUMI INC | 0.147784 |
| HIROSE ELECTRIC CO LTD ORD | 0.012806 |
| SKANSKA AB CLASS B | 0.147111 |
| OPEN TEXT CORP | 0.11115 |
| GALDERMA GROUP AG | 0.048104 |
| SITC INTERNATIONAL HOLDINGS | 0.59494 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074628 |
| TELECOM ITALIA SPA SVGS NCV | 2.677859 |
| THULE GROUP AB/THE | 0.047898 |
| CVC CAPITAL PARTNERS PLC | 0.287033 |
| REPSOL SA | 0.498744 |
| LEROY SEAFOOD GROUP ASA | 0.119183 |
| NATURGY ENERGY GROUP SA | 0.041376 |
| ISRAEL CORP LTD | 0.001609 |
| NIPPON EXPRESS HOLDINGS CO | 0.098235 |
| HYDRO ONE LTD | 0.140473 |
| FOOD & LIFE COMPANIES LTD | 0.047753 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.026956 |
| FIRST QUANTUM MINERALS LTD | 0.29901 |
| OBAYASHI CORP ORD | 0.290057 |
| FINECOBANK BANCA FINECO SPA | 0.271449 |
| ALTAGAS LTD | 0.132061 |
| SOCIETE GENERALE SA CLASS A | 0.311431 |
| TPG TELECOM LTD | 0.174042 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.205201 |
| YOKOHAMA RUBBER CO LTD ORD | 0.057267 |
| USS CO (TOKAI) LTD ORD | 0.152981 |
| SWISS LIFE HOLDING AG | 0.012607 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.661947 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063351 |
| LAND SECURITIES GROUP PLC | 0.330715 |
| REECE LTD | 0.125689 |
| PUBLICIS GROUPE SA | 0.101602 |
| RAMSAY HEALTH CARE LTD ORD | 0.081019 |
| VIENNA INSURANCE GROUP AG | 0.015655 |
| ROYAL KPN NV | 1.448352 |
| SUMITOMO METAL MINING CO LTD ORD | 0.115485 |
| LOTUS BAKERIES | 0.000179 |
| EVOLUTION MINING LTD | 0.88525 |
| HAPAG-LLOYD AG | 0.002811 |
| WH SOUL PATTINSON & CO LTD ORD | 0.154971 |
| SBI HOLDINGS INC ORD | 0.264459 |
| CREDIT AGRICOLE SA | 0.43901 |
| KYUSHU RAILWAY COMPANY | 0.061352 |
| KNORR-BREMSE AG | 0.029354 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.117793 |
| STRAUSS GROUP LTD ORD A | 0.023284 |
| KONINKLIJKE PHILIPS NV | 0.363427 |
| PARTNERS GROUP HOLDING AG | 0.00957 |
| HIKARI TSUSHIN INC ORD | 0.006052 |
| TALANX AG | 0.026729 |
| DAI NIPPON PRINTING CO LTD ORD | 0.181007 |
| UNITED UTILITIES PLC | 0.302917 |
| SECTRA AB-B SHS | 0.058435 |
| STANLEY ELECTRIC CO LTD | 0.049308 |
| ATKINSREALIS GROUP INC | 0.073448 |
| TOKYO METRO CO LTD | 0.129055 |
| CELESTICA INC | 0.050427 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.058647 |
| MAGNA INTERNATIONAL INC | 0.116068 |
| DAVIDE CAMPARI-MILANO NV | 0.253111 |
| YAMADA HOLDINGS CO LTD | 0.28831 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.387885 |
| PERSOL HOLDINGS CO LTD | 0.79893 |
| GEBERIT AG | 0.014443 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.050899 |
| MIRVAC GROUP | 1.74774 |
| WHITBREAD PLC | 0.076912 |
| AGL ENERGY LTD | 0.266523 |
| NAVIGATOR COMPANY SA | 0.094877 |
| SEGRO PLC | 0.550338 |
| BANK MILLENNIUM SA | 0.268926 |
| METAPLANET INC | 0.47018 |
| NIPPON BUILDING FUND INC. | 0.003692 |
| ALS LTD | 0.218612 |
| TBS HOLDINGS INC | 0.057696 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.178113 |
| KINGFISHER PLC | 0.774127 |
| SHIMAMURA CORP ORD | 0.020948 |
| SANRIO CO LTD ORD | 0.07193 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.025215 |
| BAYER AG | 0.436444 |
| GIVAUDAN SA | 0.004091 |
| SEGA SAMMY HOLDINGS INC | 0.06798 |
| SPIRAX GROUP PLC | 0.032637 |
| ADDTECH AB | 0.106077 |
| AIR WATER INC | 0.08978 |
| CITY DEVELOPMENTS LTD ORD | 0.17374 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001377 |
| MAPLETREE LOGISTICS TRUST | 1.521565 |
| BT GROUP PLC | 2.636717 |
| AXFOOD AB | 0.048113 |
| STRAUMANN HOLDING AG | 0.04732 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016914 |
| JX ADVANCED META ORD | 0.237089 |
| BOUYGUES SA | 0.086874 |
| SHAPIR ENGINEERING AND INDUS | 0.063089 |
| BUNZL PLC | 0.143579 |
| SECURITAS AB CLASS B | 0.223027 |
| SEKISUI CHEMICAL CO LTD ORD | 0.163093 |
| M3 (SO-NET M3) INC ORD | 0.181613 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.820031 |
| MITSUI O.S.K. LINES LTD | 0.150307 |
| LOTTERY CORPORATION LTD | 0.988606 |
| CHARTER HALL GROUP | 0.206597 |
| OPEN HOUSE GROUP CO LTD | 0.033264 |
| NICHIREI CORP ORD | 0.094135 |
| RAKUTEN BANK ORD | 0.039325 |
| HENKEL AG & CO KGAA BEARER SH | 0.04275 |
| HIKMA PHARMACEUTICALS PLC | 0.070447 |
| NIKON CORP ORD | 0.118569 |
| TOEI ANIMATION CO LTD | 0.02072 |
| DAIFUKU CO LTD | 0.146226 |
| WALLENIUS WILHELMSEN ASA | 0.045074 |
| ABC MART INC ORD | 0.04069 |
| ALAMOS GOLD INC | 0.183462 |
| SCHRODERS PLC ORD | 0.353608 |
| CCL INDUSTRIES INC | 0.062987 |
| PAN AMERICAN SILVER CORP | 0.186412 |
| TOSOH CORP | 0.13311 |
| SAGAX AB-D | 0.050113 |
| TELE2 AB | 0.240582 |
| KURARAY CO LTD | 0.129245 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.367746 |
| NISSIN FOODS HOLDINGS CO LTD | 0.078118 |
| ZENSHO HOLDINGS CO LTD ORD | 0.041029 |
| Camtek Ltd | 0.012435 |
| INFORMA PLC | 0.575332 |
| BEIERSDORF AG | 0.041849 |
| QUEBECOR INC - CL B | 0.067999 |
| MEIJI HOLDINGS CO LTD | 0.107086 |
| NITERRA CO LTD | 0.069934 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.09313 |
| TOHO CO LTD ORD | 0.048138 |
| TORAY INDUSTRIES INC ORD | 0.637087 |
| AMPOL LTD | 0.105798 |
| KANSAI PAINT CO LTD | 0.065005 |
| MELROSE INDUSTRIES PLC | 0.555592 |
| CARSALES COM LTD ORD | 0.150234 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001958 |
| TREND MICRO INC | 0.055237 |
| BAYCURRENT CONSULTING INC | 0.05736 |
| BANCO BPM SPA | 0.489117 |
| WSP GLOBAL INC | 0.057929 |
| CHOICE PROPERTIES REI | 0.122719 |
| JAMES HARDIE INDUSTRIES-CDI | 0.256115 |
| MONOTARO CO LTD | 0.109648 |
| BIONTECH SE | 0.041923 |
| ABN AMRO BANK NV | 0.254168 |
| KOKUSAI ELECTRIC CORP | 0.062418 |
| CAPGEMINI SA | 0.069362 |
| METSO CORPORATION | 0.284789 |
| NISSAN CHEMICAL CORP | 0.056428 |
| STOCKLAND | 1.075304 |
| AMOT INVESTMENTS LTD. | 0.10836 |
| HANG LUNG PROPERTIES LTD ORD | 0.77323 |
| AMADA CO LTD | 0.138375 |
| CDN. UTILITIES LTD A | 0.055729 |
| LUNDIN MINING CORP | 0.303333 |
| TOMRA SYSTEMS ASA | 0.103622 |
| SYENSQO SA | 0.031183 |
| AZELIS GROUP NV | 0.050746 |
| KOBE BUSSAN CO LTD | 0.062767 |
| SGS SA | 0.073928 |
| SARTORIUS STEDIM BIOTECH SA | 0.012323 |
| ARCELORMITTAL SA | 0.187311 |
| NORDIC SEMICONDUCTOR ASA | 0.08097 |
| GPT GROUP | 0.85014 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.187519 |
| CELLNEX TELECOM SA | 0.257027 |
| STANTEC INC | 0.050556 |
| CAPITALAND ASCENDAS REIT | 1.674551 |
| MITSUI CHEMICALS INC | 0.157841 |
| DENTSU GROUP INC | 0.086909 |
| HANNOVER RUCK SE | 0.026681 |
| JAPAN AIRLINES CO LTD | 0.190726 |
| MIGDAL INSURANCE CO LTD ORD | 0.242077 |
| NH FOODS LTD | 0.037639 |
| YAMATO HDG. | 0.120354 |
| J FRONT RETAILING CO LTD ORD | 0.110728 |
| AGC INC | 0.085952 |
| TOPPAN HOLDINGS INC | 0.110731 |
| SINO LAND CO LTD ORD | 1.610538 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.333931 |
| CHINA MENGNIU DAIRY CO LTD | 1.30711 |
| ACOM CO LTD ORD | 0.168704 |
| BOMBARDIER INC | 0.038568 |
| ENDEAVOUR GROUP | 0.642939 |
| FRONTLINE PLC | 0.063504 |
| SGH LTD | 0.085918 |
| SARTORIUS AG PREF | 0.010929 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.390137 |
| KAJIMA CORP ORD | 0.191546 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022496 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.264016 |
| TELEFONICA SA | 1.755518 |
| YOKOGAWA ELECTRIC CORP ORD | 0.099284 |
| MONCLER SPA | 0.09455 |
| SYSMEX CORP ORD | 0.211536 |
| SOJITZ CORP ORD | 0.092432 |
| BAKKAFROST P/F | 0.022126 |
| TFI INTERNATIONAL INC | 0.032951 |
| EMPIRE CO LTD A | 0.055596 |
| GLP J-REIT/D | 0.002047 |
| DCC PLC | 0.043074 |
| CYBERAGENT INC | 0.183615 |
| DELEK GROUP LTD ORD | 0.004089 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.19309 |
| ROHM CO LTD ORD | 0.148377 |
| NORDNET AB (PUBL) | 0.06221 |
| CHIBA BANK LTD ORD | 0.278109 |
| SOLVAY SA | 0.03177 |
| TAISEI CORP ORD | 0.07151 |
| KEWPIE (QP) CORP ORD | 0.045763 |
| GFL ENVIRONMENTAL INC | 0.090825 |
| J SAINSBURY PLC | 0.762048 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.069569 |
| ELISA OYJ CLASS A | 0.062412 |
| ASAHI INTECC CO LTD | 0.094765 |
| HKT TRUST AND HKT LTD | 1.60386 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.133155 |
| MATSUKIYOCOCOKARA & CO | 0.14827 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.397972 |
| MGM CHINA HOLDINGS LTD | 0.359448 |
| SPAREBANK 1 SMN | 0.045532 |
| TOKYU CORP | 0.219948 |
| SHARP CORP | 0.123148 |
| ETORO GROUP LTD | 0.010237 |
| HASEKO CORP ORD | 0.113103 |
| MEDIBANK PRIVATE | 1.22286 |
| CONVATEC GROUP PLC | 0.719965 |
| RIGHTMOVE PLC | 0.34183 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.505134 |
| ACKERMANS & VAN HAAREN NV | 0.009716 |
| TENARIS SA | 0.148769 |
| WOLTERS KLUWER NV | 0.104736 |
| AZBIL (YAMATAKE) CORP ORD | 0.204677 |
| MITSUBISHI MOTORS CORP ORD | 0.281263 |
| OMRON CORP ORD | 0.078021 |
| UOL GROUP LTD ORD | 0.23183 |
| KEYERA CORP | 0.101429 |
| FRESNILLO PLC | 0.081854 |
| KURITA WATER INDUSTRIES LTD | 0.049934 |
| AKER ASA CLASS A | 0.009816 |
| METRO INC -A | 0.095364 |
| LYNAS RARE EARTHS LTD | 0.395864 |
| AMRIZE AG | 0.209409 |
| JAPAN POST INSURANCE CO LTD | 0.078855 |
| SHIMADZU CORP ORD | 0.103449 |
| PRADA SPA | 0.227614 |
| GILDAN ACTIVEWEAR INC | 0.058204 |
| MITSUBISHI CHEMICAL GROUP | 0.577115 |
| LEGRAND SA | 0.111843 |
| MAPLETREE INDUSTRIAL TRUST | 0.919136 |
| ORANGE SA | 0.830069 |
| STMICROELECTRONICS NV | 0.289217 |
| SAGAX AB-B | 0.097197 |
| SEIBU HOLDINGS INC | 0.099037 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028595 |
| RECORDATI SPA | 0.048016 |
| IVANHOE MINES LTD | 0.319878 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.087422 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.230805 |
| TSURUHA HOLDINGS INC ORD | 0.070366 |
| MITSUBISHI GAS CHEMICAL CO | 0.073755 |
| SHIZUOKA FINANCIAL GROUP INC | 0.200426 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.083957 |
| WH GROUP LTD | 3.372602 |
| ALFRESA HOLDINGS CORP ORD | 0.076588 |
| MIVNE REAL ESTATE KD LTD | 0.252633 |
| SHIMIZU CORP ORD | 0.238269 |
| WIENERBERGER AG | 0.047843 |
| DAIMLER TRUCK HOLDING AG | 0.221397 |
| TOBU RAILWAY CO LTD | 0.085188 |
| SHISEIDO CO LTD | 0.173898 |
| BEIJER REF AB | 0.178654 |
| HOLMEN AB | 0.033209 |
| RB GLOBAL INC | 0.082201 |
| HAFNIA LTD | 0.120635 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045763 |
| BANCA MEDIOLANUM SPA | 0.090349 |
| OPC ENERGY LTD | 0.066098 |
| SEEK LTD ORD | 0.152523 |
| PLUS500 LTD | 0.029642 |
| PILBARA MINERALS LTD | 1.302274 |
| HAKUHODO DY HOLDINGS INC ORD | 0.09714 |
| FINANCIERE DE TUBIZE SA | 0.008526 |
| GENTING SINGAPORE PLC | 2.518767 |
| MARKS AND SPENCER GROUP PLC | 0.899022 |
| JFE HOLDINGS INC | 0.261587 |
| YAMAZAKI BAKING CO LTD | 0.058824 |
| M&G PLC | 1.067837 |
| HOSHIZAKI CORP | 0.048052 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.175383 |
| DASSAULT SYSTEMES SA | 0.301846 |
| SCREEN HOLDINGS CO LTD | 0.03634 |
| HUSQVARNA AB | 0.171237 |
| HULIC CO LTD | 0.244386 |
| RINNAI CORP ORD | 0.04598 |
| ASSECO POLAND SA | 0.024819 |
| TOURMALINE OIL CORP | 0.160595 |
| KYOTO FINANCIAL GROUP INC | 0.130228 |
| SYMRISE AG | 0.058977 |
| BROTHER INDUSTRIES LTD ORD | 0.111657 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022735 |
| BANCO COMERCIAL PORTUGUES SA | 3.253809 |
| JB HI-FI LTD ORD | 0.048088 |
| SCHINDLER HOLDING AG ORD | 0.008779 |
| EMERA INC COM | 0.132824 |
| XINYI GLASS HOLDINGS CO LTD | 0.768438 |
| OSAKA GAS CO LTD | 0.159655 |
| GENMAB A/S | 0.027463 |
| OTSUKA CORP ORD | 0.097593 |
| CAE INC | 0.142341 |
| WHITEHAVEN COAL LTD | 0.362073 |
| IGM FINANCIAL INC. | 0.039506 |
| COFFEE STAIN GROUP AB | 0.063743 |
| SANWA HOLDINGS CORP | 0.082029 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.538841 |
| SAGE GROUP PLC | 0.425892 |
| ORIGIN ENERGY LTD | 0.758829 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.687442 |
| FRESENIUS SE & CO KGAA | 0.182759 |
| SUMITOMO FORESTRY CO LTD | 0.221263 |
| COMPUTERSHARE LTD ORD | 0.228639 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014413 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.060469 |
| HANKYU HANSHIN HOLDINGS INC | 0.104352 |
| ORICA LTD ORD | 0.20761 |
| NEXI SPA | 0.229646 |
| SSAB AB | 0.095317 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.204886 |
| STORA ENSO OYJ CLASS R | 0.246118 |
| TOYO SUISAN KAISHA LTD | 0.040545 |
| HALMA PLC | 0.167267 |
| ORION OYJ CLASS B | 0.047859 |
| NEXT VISION STABILIZED SYSTE | 0.031563 |
| APA GROUP | 0.584128 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.076733 |
| RYOHIN KEIKAKU CO LTD ORD | 0.228643 |
| CONCORDIA FINANCIAL GROUP LTD | 0.48409 |
| MTU AERO ENGINES AG | 0.023845 |
| ARC RESOURCES LTD | 0.257472 |
| ORIX JREIT INC ORD | 0.002428 |
| SEATRIUM LTD | 1.433724 |
| SUNDRUG CO LTD ORD | 0.030138 |
| NIPPON PROLOGIS REIT INC | 0.003159 |
| VICINITY CENTRES | 1.722897 |
| CRODA INTERNATIONAL PLC | 0.057483 |
| ATLAS ARTERIA LTD | 0.434269 |
| SEMBCORP INDUSTRIES LTD | 0.39984 |
| FASTIGHETS BALDER AB CLASS B | 0.296725 |
| LIXIL GROUP CORP | 0.123744 |
| NGK INSULATORS LTD ORD | 0.104716 |
| IA FINANCIAL CORP INC | 0.04098 |
| HENKEL AG & CO KGAA PREF | 0.073229 |
| RENTOKIL INITIAL PLC | 1.120819 |
| SAPUTO INC | 0.105757 |
| SWECO AB-B S | 0.080305 |
| ROGERS COMMUNICATIONS INC-B | 0.169235 |
| EXOR NV | 0.031098 |
| TREASURY WINE ESTATES LIMITED | 0.359294 |
| SEIKO EPSON CORP ORD | 0.118512 |
| ENDESA SA | 0.140494 |
| NISSHIN SEIFUN GROUP INC | 0.108388 |
| TECHNOLOGY ONE LTD | 0.128934 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001823 |
| KIKKOMAN CORP ORD | 0.3302 |
| YAMAHA MOTOR CO LTD ORD | 0.38603 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.045452 |
| PHOENIX GROUP HOLDINGS | 0.333526 |
| ADMIRAL GROUP PLC | 0.104374 |
| MEBUKI FINANCIAL GROUP INC | 0.38965 |
| LUNDIN GOLD INC | 0.04379 |
| CANADIAN TIRE CORP-CLASS A | 0.022275 |
| ASX LTD ORD | 0.0855 |
| TELECOM ITALIA SPA | 4.906983 |
| ASSOCIATED BRITISH FOODS PLC | 0.131606 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.14418 |
| BOLLORE SE | 0.305871 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000437 |
| YAKULT HONSHA CO LTD ORD | 0.118323 |
| JD SPORTS FASHION PLC | 1.066737 |
| KEPPEL CORP LTD ORD | 0.613902 |
| BARRATT REDROW PLC | 0.592424 |
| A2A SPA | 0.69075 |
| AVANZA BANK H | 0.05283 |
| CARLSBERG AS CLASS B | 0.040059 |
| CONTINENTAL AG | 0.047981 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026336 |
| VOLVO CAR AB-B W/I | 0.206359 |
| RICOH CO LTD | 0.231037 |
| FOSUN INTERNATIONAL LTD | 0.922246 |
| NEXTDC LTD | 0.283368 |
| PANDORA A/S | 0.034279 |
| HAMAMATSU PHOTONICS KK ORD | 0.131087 |
| CELLEBRITE DI LTD | 0.051763 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039831 |
| SEVERN TRENT PLC | 0.118021 |
| SWISSCOM AG | 0.011286 |
| MISUMI GROUP INC ORD | 0.126542 |
| HK ELECTRIC INVESTMENTS LTD | 1.004881 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.037886 |
| COMMERZBANK AG | 0.309911 |
| SWIRE PACIFIC LTD ORD A | 0.162686 |
| SCHINDLER HOLDING AG | 0.018067 |