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 (24 Oct 2025): | 1731.57 |
| Day range: | 1731.57 / 1731.57 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1270.37 / 1731.57 |
| Name | Index Shares |
|---|---|
| ALTAGAS LTD | 0.132453 |
| TOKYO CENTURY CORP | 0.073017 |
| SHAPIR ENGINEERING AND INDUS | 0.063276 |
| KIOXIA HLDG CORP ORD | 0.03565 |
| DENTSU GROUP INC | 0.087166 |
| AKER ASA CLASS A | 0.009845 |
| OMRON CORP ORD | 0.078252 |
| JAPAN POST INSURANCE CO LTD | 0.079089 |
| SPAREBANK 1 SMN | 0.054952 |
| CYBERAGENT INC | 0.18416 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.084206 |
| SEMBCORP INDUSTRIES LTD | 0.401027 |
| CREDIT AGRICOLE SA | 0.437007 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.141402 |
| AP MOLLER MAERSK A/S ORD A | 0.001191 |
| SINO LAND CO LTD ORD | 1.615316 |
| AURIZON HOLDINGS LTD | 0.778222 |
| HAKUHODO DY HOLDINGS INC ORD | 0.097428 |
| CAPITALAND ASCENDAS REIT | 1.676949 |
| HANG LUNG PROPERTIES LTD ORD | 0.767145 |
| TELECOM ITALIA SPA | 4.49543 |
| CENTRICA PLC | 2.166599 |
| MAPLETREE LOGISTICS TRUST | 1.51771 |
| KOSE CORP ORD | 0.014911 |
| ASSECO POLAND SA | 0.024893 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.048858 |
| MINEBEA MITSUMI INC | 0.148222 |
| FATTAL HOLDINGS 1998 LTD | 0.002973 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.368837 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.139983 |
| METAPLANET INC | 0.241653 |
| RESONAC HOLDINGS CORP | 0.078794 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.244642 |
| WEIR GROUP PLC | 0.11554 |
| SUMITOMO METAL MINING CO LTD ORD | 0.115828 |
| MITSUBISHI MOTORS CORP ORD | 0.282098 |
| WAREHOUSES DE PAUW SCA | 0.081823 |
| CCC SA | 0.022884 |
| RECORDATI SPA | 0.048158 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0031 |
| YAMAHA CORP ORD | 0.158828 |
| TRELLEBORG AB CLASS B | 0.088844 |
| SEIBU HOLDINGS INC | 0.099331 |
| SARTORIUS AG PREF | 0.010962 |
| METRO INC -A | 0.096992 |
| SWECO AB-B S | 0.080543 |
| SEGA SAMMY HOLDINGS INC | 0.068182 |
| YAMATO HDG. | 0.120711 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000437 |
| NGK INSULATORS LTD ORD | 0.105027 |
| FRESENIUS SE & CO KGAA | 0.183301 |
| HEIDELBERG MATERIALS AG | 0.056543 |
| REECE LTD | 0.126062 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052723 |
| DAVIDE CAMPARI-MILANO NV | 0.253862 |
| PUBLICIS GROUPE SA | 0.101903 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.063848 |
| MITSUBISHI GAS CHEMICAL CO | 0.073974 |
| NORTHERN STAR RESOURCES LTD | 0.608751 |
| OBAYASHI CORP ORD | 0.292187 |
| SAGE GROUP PLC | 0.429863 |
| SOJITZ CORP ORD | 0.099535 |
| CASTELLUM AB | 0.155712 |
| PLUS500 LTD | 0.03033 |
| BIG SHOPPING CENTERS LTD. | 0.00699 |
| TBS HOLDINGS INC | 0.057868 |
| CAE INC | 0.142559 |
| PANDORA A/S | 0.03438 |
| SOLVAY SA | 0.031864 |
| HOSHIZAKI CORP | 0.048195 |
| WIENERBERGER AG | 0.047985 |
| SBI HOLDINGS INC ORD | 0.121007 |
| SECURITAS AB CLASS B | 0.223688 |
| KAWASAKI KISEN KAISHA LTD | 0.161061 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028516 |
| SKANSKA AB CLASS B | 0.147548 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007984 |
| ARC RESOURCES LTD | 0.259801 |
| SEKISUI CHEMICAL CO LTD ORD | 0.163577 |
| HUSQVARNA AB | 0.171745 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.23149 |
| MONDI PLC | 0.196661 |
| BT GROUP PLC | 2.678835 |
| BLUESCOPE STEEL LTD | 0.194613 |
| KINGFISHER PLC | 0.78384 |
| IDEMITSU KOSAN CO LTD ORD | 0.358325 |
| AGL ENERGY LTD | 0.267314 |
| FIRSTSERVICE CORP | 0.017592 |
| SEGRO PLC | 0.551971 |
| ADMIRAL GROUP PLC | 0.104684 |
| AZBIL (YAMATAKE) CORP ORD | 0.205285 |
| CALBEE INC ORD | 0.034576 |
| NISSAN MOTOR CO LTD ORD | 0.983111 |
| INTERTEK GROUP PLC | 0.069912 |
| HASEKO CORP ORD | 0.113439 |
| CELLEBRITE DI LTD | 0.051917 |
| APA GROUP | 0.581097 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001972 |
| M3 (SO-NET M3) INC ORD | 0.182152 |
| AZELIS GROUP NV | 0.050897 |
| MAKITA CORP ORD | 0.106485 |
| ARCELORMITTAL SA | 0.187867 |
| ORSTED A/S | 0.20604 |
| OPEN TEXT CORP | 0.113596 |
| STMICROELECTRONICS NV | 0.287366 |
| SWISS LIFE HOLDING AG | 0.012644 |
| KEWPIE (QP) CORP ORD | 0.045899 |
| RIGHTMOVE PLC | 0.344671 |
| OPEN HOUSE GROUP CO LTD | 0.033362 |
| A2 MILK CO LTD | 0.30178 |
| MITSUI CHEMICALS INC | 0.079155 |
| M&G PLC | 1.071005 |
| STORA ENSO OYJ CLASS R | 0.246848 |
| KURARAY CO LTD | 0.129628 |
| CONVATEC GROUP PLC | 0.736019 |
| MIGDAL INSURANCE CO LTD ORD | 0.210432 |
| PHOENIX GROUP HOLDINGS | 0.334516 |
| SOCIETE GENERALE SA CLASS A | 0.318376 |
| ROGERS COMMUNICATIONS INC-B | 0.168875 |
| OJI PAPER CO LTD | 0.353836 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.117732 |
| WHARF HOLDINGS LTD ORD | 0.425962 |
| AIRPORT CITY LTD. | 0.025543 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.07485 |
| OTSUKA CORP ORD | 0.097883 |
| EMPIRE CO LTD A | 0.056449 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05105 |
| SHISEIDO CO LTD | 0.174414 |
| BEIERSDORF AG | 0.042111 |
| MITSUBISHI CHEMICAL GROUP | 0.578828 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063884 |
| ASAHI INTECC CO LTD | 0.095046 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.070506 |
| EXOR NV | 0.03321 |
| BANK OF IRELAND GROUP PLC | 0.429635 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.070154 |
| J FRONT RETAILING CO LTD ORD | 0.111056 |
| JD SPORTS FASHION PLC | 1.075705 |
| YASKAWA ELECTRIC CORP ORD | 0.10201 |
| SAPUTO INC | 0.106706 |
| AUTO TRADER GROUP PLC | 0.38493 |
| AVIVA PLC | 1.362108 |
| AVANZA BANK H | 0.052986 |
| NIPPON EXPRESS HOLDINGS CO | 0.098526 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.188075 |
| SANWA HOLDINGS CORP | 0.083016 |
| CELLNEX TELECOM SA | 0.257789 |
| AMPOL LTD | 0.106112 |
| AIR WATER INC | 0.090046 |
| HAFNIA LTD | 0.120993 |
| ENDESA SA | 0.140911 |
| HAPAG-LLOYD AG | 0.002819 |
| MARKS AND SPENCER GROUP PLC | 0.900565 |
| ZENSHO HOLDINGS CO LTD ORD | 0.041151 |
| ATKINSREALIS GROUP INC | 0.077186 |
| HOLMEN AB | 0.033308 |
| HAMAMATSU PHOTONICS KK ORD | 0.131476 |
| BANCA MEDIOLANUM SPA | 0.090617 |
| TOHO CO LTD ORD | 0.048281 |
| SOUTH32 LTD | 1.996655 |
| WPP PLC | 0.479899 |
| RWE AG | 0.29829 |
| TORAY INDUSTRIES INC ORD | 0.638977 |
| MISUMI GROUP INC ORD | 0.126918 |
| EVOLUTION MINING LTD | 0.882935 |
| IVANHOE MINES LTD | 0.318719 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.181608 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026414 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.175903 |
| LIXIL GROUP CORP | 0.12398 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.211214 |
| SUMITOMO FORESTRY CO LTD | 0.22218 |
| LEGAL & GENERAL GROUP PLC ORD | 2.546988 |
| WSP GLOBAL INC | 0.058101 |
| SEEK LTD ORD | 0.152975 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.068228 |
| AUTOSTORE HOLDINGS LTD | 0.475075 |
| ICON PLC | 0.035757 |
| SYMRISE AG | 0.059152 |
| ABN AMRO BANK NV | 0.222848 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.037998 |
| KYUSHU RAILWAY COMPANY | 0.062589 |
| OPERA LTD | 0.039879 |
| HIKARI TSUSHIN INC ORD | 0.00607 |
| PILBARA MINERALS LTD | 1.304741 |
| KOKUSAI ELECTRIC CORP | 0.062603 |
| TFI INTERNATIONAL INC | 0.033427 |
| SCREEN HOLDINGS CO LTD | 0.037359 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.268558 |
| SGH LTD | 0.086173 |
| COMMERZBANK AG | 0.413723 |
| EMBRACER GROUP AB | 0.063932 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.157722 |
| NISSIN FOODS HOLDINGS CO LTD | 0.07835 |
| RENTOKIL INITIAL PLC | 1.124144 |
| NATURGY ENERGY GROUP SA | 0.046909 |
| BANK MILLENNIUM SA | 0.269724 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.20581 |
| SGS SA | 0.074147 |
| STOCKLAND | 1.068454 |
| STANTEC INC | 0.050706 |
| PROTECTOR FORSIKRING ASA | 0.023832 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.364469 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.093406 |
| EVN AG | 0.015805 |
| TSURUHA HOLDINGS INC ORD | 0.070477 |
| MATSUKIYOCOCOKARA & CO | 0.14871 |
| NITERRA CO LTD | 0.070142 |
| CA IMMOBILIEN ANLAGEN AG | 0.013062 |
| SYENSQO SA | 0.031275 |
| MELROSE INDUSTRIES PLC | 0.561329 |
| ACKERMANS & VAN HAAREN NV | 0.009745 |
| Camtek Ltd | 0.012443 |
| LUNDIN MINING CORP | 0.304233 |
| LUNDIN GOLD INC | 0.04392 |
| ASM INTERNATIONAL NV | 0.020452 |
| ICG PLC | 0.128827 |
| CARLSBERG AS CLASS B | 0.040178 |
| JB HI-FI LTD ORD | 0.04823 |
| SEATRIUM LTD | 1.437978 |
| NIPPON BUILDING FUND INC. | 0.003702 |
| DEXUS/AU | 0.472828 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.13355 |
| ATLAS ARTERIA LTD | 0.435557 |
| FRESNILLO PLC | 0.082097 |
| BANCO COMERCIAL PORTUGUES SA | 3.263462 |
| SMITHS GROUP PLC | 0.147604 |
| ABC MART INC ORD | 0.040811 |
| CONTACT ENERGY LTD | 0.353275 |
| EMERA INC COM | 0.132573 |
| MONOTARO CO LTD | 0.109973 |
| SMITH & NEPHEW PLC | 0.390197 |
| SUMITOMO CHEMICAL CO LTD | 0.637682 |
| SPARK NEW ZEALAND LTD | 0.829286 |
| BANCO BPM SPA | 0.490568 |
| LAND SECURITIES GROUP PLC | 0.331696 |
| KINROSS GOLD CORP | 0.541104 |
| BUNZL PLC | 0.145156 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.663911 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.069628 |
| KOITO MANUFACTURING CO LTD ORD | 0.091153 |
| GPT GROUP | 0.852662 |
| CHINA MENGNIU DAIRY CO LTD | 1.313482 |
| HANNOVER RUCK SE | 0.02676 |
| NAVIGATOR COMPANY SA | 0.095158 |
| KOEI TECMO HOLDINGS CO LTD | 0.050363 |
| FASTIGHETS BALDER AB CLASS B | 0.297606 |
| ORIX JREIT INC ORD | 0.00246 |
| NORDNET AB (PUBL) | 0.062394 |
| MAINFREIGHT LTD | 0.036893 |
| WH GROUP LTD | 3.382608 |
| IBIDEN CO LTD | 0.055489 |
| AMADA CO LTD | 0.138786 |
| DAIFUKU CO LTD | 0.14666 |
| SEIKO EPSON CORP ORD | 0.118864 |
| SHUFERSAL LTD ORD B | 0.118517 |
| BOLLORE SE | 0.307132 |
| TAISEI CORP ORD | 0.071722 |
| SCHRODERS PLC ORD | 0.354657 |
| CDN. UTILITIES LTD A | 0.055894 |
| PEARSON PLC | 0.27932 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.064366 |
| SECTRA AB-B SHS | 0.058609 |
| DAI NIPPON PRINTING CO LTD ORD | 0.181544 |
| HANKYU HANSHIN HOLDINGS INC | 0.104661 |
| IA FINANCIAL CORP INC | 0.041313 |
| BARRATT REDROW PLC | 0.597414 |
| LEGRAND SA | 0.112175 |
| DSM FIRMENICH AG | 0.111213 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014456 |
| NORDIC SEMICONDUCTOR ASA | 0.073443 |
| AMOT INVESTMENTS LTD. | 0.110833 |
| COMPUTERSHARE LTD ORD | 0.229318 |
| GEBERIT AG | 0.014486 |
| HIKMA PHARMACEUTICALS PLC | 0.070656 |
| SANRIO CO LTD ORD | 0.072143 |
| NESTE CORPORATION | 0.191179 |
| STANLEY ELECTRIC CO LTD | 0.049454 |
| TELECOM ITALIA SPA SVGS NCV | 2.685804 |
| UNITED UTILITIES PLC | 0.303816 |
| HALMA PLC | 0.167764 |
| REPSOL SA | 0.5147 |
| COCA-COLA BOTTLERS JAPAN INC | 0.057521 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001829 |
| MEIJI HOLDINGS CO LTD | 0.107404 |
| RINNAI CORP ORD | 0.046116 |
| TOTO LTD | 0.068038 |
| SCHINDLER HOLDING AG ORD | 0.008805 |
| KEPPEL CORP LTD ORD | 0.615724 |
| ORION OYJ CLASS B | 0.047853 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.201243 |
| GLP J-REIT/D | 0.002053 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.598333 |
| RAKUTEN BANK ORD | 0.039442 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001381 |
| TOEI ANIMATION CO LTD | 0.020782 |
| DELEK GROUP LTD ORD | 0.004101 |
| VONOVIA SE | 0.316851 |
| GETINGE AB CLASS B | 0.09689 |
| FINECOBANK BANCA FINECO SPA | 0.272254 |
| GIVAUDAN SA | 0.004104 |
| FOSUN INTERNATIONAL LTD | 0.924962 |
| OPC ENERGY LTD | 0.05777 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039949 |
| SSAB AB | 0.095599 |
| DCC PLC | 0.043825 |
| SARTORIUS STEDIM BIOTECH SA | 0.01236 |
| FIRST QUANTUM MINERALS LTD | 0.299897 |
| HK ELECTRIC INVESTMENTS LTD | 1.007862 |
| WHITBREAD PLC | 0.077976 |
| WHITEHAVEN COAL LTD | 0.363147 |
| TOYO SUISAN KAISHA LTD | 0.040665 |
| CANADIAN TIRE CORP-CLASS A | 0.022797 |
| NEXT VISION STABILIZED SYSTE | 0.022201 |
| MEDIBANK PRIVATE | 1.226488 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.887322 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016964 |
| KANSAI PAINT CO LTD | 0.065198 |
| J SAINSBURY PLC | 0.768503 |
| TOPPAN HOLDINGS INC | 0.111059 |
| ISRAEL CORP LTD | 0.001613 |
| JFE HOLDINGS INC | 0.262363 |
| YAMADA HOLDINGS CO LTD | 0.289165 |
| KYOTO FINANCIAL GROUP INC | 0.130614 |
| ALAMOS GOLD INC | 0.184007 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.087681 |
| SAGAX AB-D | 0.050262 |
| JAPAN AIRLINES CO LTD | 0.191292 |
| GENTING SINGAPORE PLC | 2.526239 |
| ZIM Integrated Shipping Services Ltd | 0.053061 |
| METSO CORPORATION | 0.285634 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022563 |
| NIKON CORP ORD | 0.118921 |
| BOUYGUES SA | 0.086999 |
| AUMOVIO SE | 0.024062 |
| WH SOUL PATTINSON & CO LTD ORD | 0.105039 |
| ZOZO INC | 0.176002 |
| VOESTALPINE AG | 0.04981 |
| TALANX AG | 0.026809 |
| FRONTLINE PLC | 0.063693 |
| TECHNOLOGY ONE LTD | 0.129317 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.144608 |
| TOKYO METRO CO LTD | 0.129438 |
| CITY DEVELOPMENTS LTD ORD | 0.174256 |
| NISSAN CHEMICAL CORP | 0.056596 |
| AXFOOD AB | 0.048256 |
| KOBE BUSSAN CO LTD | 0.062953 |
| SUNDRUG CO LTD ORD | 0.030227 |
| MTU AERO ENGINES AG | 0.023915 |
| EBARA CORP ORD | 0.205747 |
| KURITA WATER INDUSTRIES LTD | 0.050082 |
| AAK AB | 0.078192 |
| ALFRESA HOLDINGS CORP ORD | 0.076815 |
| ORICA LTD ORD | 0.214003 |
| RAMSAY HEALTH CARE LTD ORD | 0.081259 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.118003 |
| CONTINENTAL AG | 0.048123 |
| SWIRE PACIFIC LTD ORD B | 0.331948 |
| WEST FRASER TIMBER CO LTD | 0.022857 |
| TOBU RAILWAY CO LTD | 0.08544 |
| MIVNE REAL ESTATE KD LTD | 0.253638 |
| SWIRE PACIFIC LTD ORD A | 0.163169 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.689481 |
| A2A SPA | 0.692799 |
| LOTTERY CORPORATION LTD | 0.991539 |
| GILDAN ACTIVEWEAR INC | 0.059214 |
| TOSOH CORP | 0.133505 |
| TOMRA SYSTEMS ASA | 0.103929 |
| BROTHER INDUSTRIES LTD ORD | 0.111989 |
| ELISA OYJ CLASS A | 0.062597 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023491 |
| LOTUS BAKERIES | 0.00018 |
| ADDTECH AB | 0.106392 |
| ONEX CORP | 0.025297 |
| OSAKA GAS CO LTD | 0.160129 |
| FOOD & LIFE COMPANIES LTD | 0.047895 |
| HULIC CO LTD | 0.245111 |
| MITSUBISHI HC CAPITAL INC | 0.370794 |
| NEXT PLC | 0.050759 |
| NISSHIN SEIFUN GROUP INC | 0.108709 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.389036 |
| CVC CAPITAL PARTNERS PLC | 0.287885 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.026789 |
| TOKYU CORP | 0.2206 |
| NICHIREI CORP ORD | 0.094415 |
| TIS INC | 0.096929 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022802 |
| ORIGIN ENERGY LTD | 0.76108 |
| TOURMALINE OIL CORP | 0.161071 |
| SPIRAX GROUP PLC | 0.032734 |
| HKT TRUST AND HKT LTD | 1.608618 |
| GMO PAYMENT GATEWAY INC | 0.019563 |
| PAN AMERICAN SILVER CORP | 0.160796 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.404 |
| VIENNA INSURANCE GROUP AG | 0.015701 |
| RICOH CO LTD | 0.231722 |
| YAKULT HONSHA CO LTD ORD | 0.118674 |
| TECK RESOURCES LIMITED CLASS B | 0.195443 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.072106 |
| CAPGEMINI SA | 0.069568 |
| NEXI SPA | 0.230327 |
| XINYI GLASS HOLDINGS CO LTD | 0.76475 |
| ENDEAVOUR GROUP | 0.644847 |
| NH FOODS LTD | 0.037751 |
| HENKEL AG & CO KGAA BEARER SH | 0.042876 |
| SAGAX AB-B | 0.097485 |
| SHIZUOKA FINANCIAL GROUP INC | 0.20102 |
| SCHINDLER HOLDING AG | 0.01812 |
| INFORMA PLC | 0.581703 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.295591 |
| SWISSCOM AG | 0.011319 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.256511 |
| VICINITY CENTRES | 1.714175 |
| KNORR-BREMSE AG | 0.029441 |
| ROHM CO LTD ORD | 0.148818 |
| WISE PLC - A | 0.301776 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.264799 |
| TREASURY WINE ESTATES LIMITED | 0.36036 |
| BIONTECH SE | 0.042047 |
| STRAUSS GROUP LTD ORD A | 0.023353 |
| KONINKLIJKE PHILIPS NV | 0.364505 |
| MAZDA MOTOR CORP ORD | 0.256318 |
| ODDITY TECH CL A ORD | 0.014454 |
| WORLEY LTD | 0.166961 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.334921 |
| TRYG AS | 0.148641 |
| NIPPON PROLOGIS REIT INC | 0.003169 |
| ASX LTD ORD | 0.085753 |
| CHIBA BANK LTD ORD | 0.278934 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.205494 |
| UNIPOL GRUPPO SPA | 0.164254 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003184 |
| TELE2 AB | 0.241296 |
| CONCORDIA FINANCIAL GROUP LTD | 0.485526 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.530106 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.193663 |
| RB GLOBAL INC | 0.082233 |
| GFL ENVIRONMENTAL INC | 0.091966 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.391295 |
| CRODA INTERNATIONAL PLC | 0.057653 |
| YAMAHA MOTOR CO LTD ORD | 0.387175 |
| TAYLOR WIMPEY PLC | 1.575784 |
| YAMAZAKI BAKING CO LTD | 0.058999 |
| BAYER AG | 0.437739 |
| AGC INC | 0.086207 |
| CCL INDUSTRIES INC | 0.063417 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.455415 |
| SEVERN TRENT PLC | 0.118249 |
| ROYAL KPN NV | 1.452649 |
| NEXTDC LTD | 0.284209 |
| GENMAB A/S | 0.027507 |
| NIBE INDUSTRIER AB | 0.657067 |
| PERSOL HOLDINGS CO LTD | 0.8013 |
| DAIMLER TRUCK HOLDING AG | 0.222053 |
| CELESTICA INC | 0.050577 |
| CHINA GAS HOLDINGS LTD | 1.203086 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045898 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012824 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.082327 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077976 |
| ETORO GROUP LTD | 0.01017 |
| PARTNERS GROUP HOLDING AG | 0.009598 |
| KAJIMA CORP ORD | 0.192115 |
| KEYERA CORP | 0.10173 |
| YOKOGAWA ELECTRIC CORP ORD | 0.099578 |
| MIRVAC GROUP | 1.752925 |
| TPG TELECOM LTD | 0.174558 |
| YOKOHAMA RUBBER CO LTD ORD | 0.057437 |
| QUEBECOR INC - CL B | 0.068356 |
| MEBUKI FINANCIAL GROUP INC | 0.406348 |
| CHARTER HALL GROUP | 0.20721 |
| QANTAS AIRWAYS LTD ORD | 0.668758 |
| BUDIMEX | 0.005671 |
| ACOM CO LTD ORD | 0.169204 |
| THULE GROUP AB/THE | 0.04804 |
| HIROSE ELECTRIC CO LTD ORD | 0.012844 |
| MITSUI O.S.K. LINES LTD | 0.150753 |
| WALLENIUS WILHELMSEN ASA | 0.045208 |
| VOLVO CAR AB-B W/I | 0.206971 |
| BEIJER REF AB | 0.16698 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.045587 |
| SHIMAMURA CORP ORD | 0.02101 |
| USS CO (TOKAI) LTD ORD | 0.153434 |
| SHIMADZU CORP ORD | 0.103756 |
| KERING SA | 0.031588 |
| MAGNA INTERNATIONAL INC | 0.116412 |
| HEINEKEN HOLDING NV | 0.054754 |
| STRAUMANN HOLDING AG | 0.04746 |
| KESKO OYJ CLASS B | 0.120032 |
| PERNOD RICARD SA | 0.085269 |
| SG HOLDINGS CO LTD | 0.122168 |
| LEROY SEAFOOD GROUP ASA | 0.119536 |
| IGM FINANCIAL INC. | 0.03961 |
| HUHTAMAKI OYJ | 0.046488 |
| ORANGE SA | 0.832531 |
| MAPLETREE INDUSTRIAL TRUST | 0.921132 |
| TREND MICRO INC | 0.055401 |
| SHARP CORP | 0.123513 |
| IIDA GROUP HOLDINGS CO LTD | 0.071217 |
| RED ELECTRICA CORP SA | 0.179949 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.076583 |
| CARSALES COM LTD ORD | 0.150422 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.153217 |
| RYOHIN KEIKAKU CO LTD ORD | 0.229321 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.060648 |
| HENKEL AG & CO KGAA PREF | 0.073446 |
| GALDERMA GROUP AG | 0.048247 |
| LYNAS RARE EARTHS LTD | 0.413086 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079473 |
| SPAREBANKEN NORGE | 0.063998 |
| AP MOLLER MAERSK AS CLASS B | 0.001954 |
| UOL GROUP LTD ORD | 0.232518 |
| VESTAS WIND SYSTEMS A/S | 0.448257 |
| SHIMIZU CORP ORD | 0.238976 |
| FINANCIERE DE TUBIZE SA | 0.008551 |
| BAKKAFROST P/F | 0.022191 |
| HYDRO ONE LTD | 0.14089 |
| BAYCURRENT CONSULTING INC | 0.05753 |
| CHOICE PROPERTIES REI | 0.123083 |