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 (21 Nov 2025): | 1667.23 |
| Day range: | 1658.08 / 1670.38 |
| Change abs./rel.: | 2.59 / 0.16% |
| Year range: | 1270.37 / 1737.54 |
| Name | Index Shares |
|---|---|
| ELISA OYJ CLASS A | 0.06218 |
| BEIJER REF AB | 0.177992 |
| OSAKA GAS CO LTD | 0.159063 |
| SG HOLDINGS CO LTD | 0.121355 |
| AIR WATER INC | 0.089447 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.071626 |
| HOLMEN AB | 0.033086 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.081779 |
| GENMAB A/S | 0.027361 |
| SAGAX AB-B | 0.096836 |
| NIKON CORP ORD | 0.11813 |
| PHOENIX GROUP HOLDINGS | 0.33229 |
| SANWA HOLDINGS CORP | 0.081724 |
| MEBUKI FINANCIAL GROUP INC | 0.388205 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.386448 |
| IBIDEN CO LTD | 0.05512 |
| GFL ENVIRONMENTAL INC | 0.090489 |
| BAYER AG | 0.434826 |
| ORICA LTD ORD | 0.20684 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.139052 |
| STANLEY ELECTRIC CO LTD | 0.049125 |
| DSM FIRMENICH AG | 0.110473 |
| COCA-COLA BOTTLERS JAPAN INC | 0.057138 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022651 |
| TELE2 AB | 0.23969 |
| WISE PLC - A | 0.299768 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.366383 |
| MAGNA INTERNATIONAL INC | 0.115638 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.186824 |
| SHUFERSAL LTD ORD B | 0.117729 |
| CELLNEX TELECOM SA | 0.256074 |
| ARC RESOURCES LTD | 0.256517 |
| VICINITY CENTRES | 1.71651 |
| FASTIGHETS BALDER AB CLASS B | 0.295625 |
| FATTAL HOLDINGS 1998 LTD | 0.002956 |
| AMOT INVESTMENTS LTD. | 0.107958 |
| KINGFISHER PLC | 0.771257 |
| MEDIBANK PRIVATE | 1.218326 |
| TOKYO METRO CO LTD | 0.128577 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.204127 |
| DAIMLER TRUCK HOLDING AG | 0.220576 |
| WOLTERS KLUWER NV | 0.104348 |
| KYOWA KIRIN CO LTD | 0.103807 |
| MATSUKIYOCOCOKARA & CO | 0.147721 |
| LEROY SEAFOOD GROUP ASA | 0.118741 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.332693 |
| NIPPON BUILDING FUND INC. | 0.003678 |
| SYENSQO SA | 0.031067 |
| TFI INTERNATIONAL INC | 0.032829 |
| ENDEAVOUR GROUP | 0.640556 |
| SPAREBANK 1 SMN | 0.045363 |
| HIROSE ELECTRIC CO LTD ORD | 0.012759 |
| SOJITZ CORP ORD | 0.09209 |
| ORANGE SA | 0.826991 |
| BT GROUP PLC | 2.626942 |
| VOLVO CAR AB-B W/I | 0.205594 |
| PEARSON PLC | 0.272564 |
| UNITED UTILITIES PLC | 0.301794 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063116 |
| BOUYGUES SA | 0.086552 |
| GETINGE AB CLASS B | 0.096246 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.092785 |
| TOKYU CORP | 0.219132 |
| OBAYASHI CORP ORD | 0.288981 |
| SHIMADZU CORP ORD | 0.103066 |
| WPP PLC | 0.476705 |
| LOTUS BAKERIES | 0.000179 |
| MISUMI GROUP INC ORD | 0.126073 |
| YAMAHA MOTOR CO LTD ORD | 0.384599 |
| GLP J-REIT/D | 0.002039 |
| AAK AB | 0.077672 |
| SOCIETE GENERALE SA CLASS A | 0.310276 |
| BPER BANCA | 0.62913 |
| HOSHIZAKI CORP | 0.047874 |
| PLUS500 LTD | 0.029532 |
| DCC PLC | 0.042914 |
| YAMATO HDG. | 0.119908 |
| ALTAGAS LTD | 0.131571 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.143646 |
| METSO CORPORATION | 0.283733 |
| AURIZON HOLDINGS LTD | 0.773044 |
| ALFRESA HOLDINGS CORP ORD | 0.076304 |
| MAKITA CORP ORD | 0.105777 |
| FINANCIERE DE TUBIZE SA | 0.008494 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.192374 |
| SUMITOMO METAL MINING CO LTD ORD | 0.115057 |
| SEGA SAMMY HOLDINGS INC | 0.067728 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.078944 |
| SHAPIR ENGINEERING AND INDUS | 0.062855 |
| AGL ENERGY LTD | 0.265535 |
| SAPUTO INC | 0.105365 |
| EMERA INC COM | 0.132331 |
| MELROSE INDUSTRIES PLC | 0.553533 |
| BARRATT REDROW PLC | 0.590227 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.209809 |
| DEXUS/AU | 0.469682 |
| ATKINSREALIS GROUP INC | 0.073176 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001816 |
| TRELLEBORG AB CLASS B | 0.088252 |
| AXFOOD AB | 0.047935 |
| HANG LUNG PROPERTIES LTD ORD | 0.770363 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.499554 |
| KAJIMA CORP ORD | 0.190836 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.069165 |
| EBOS GROUP LTD | 0.086236 |
| KOITO MANUFACTURING CO LTD ORD | 0.090547 |
| INFORMA PLC | 0.573199 |
| AMADA CO LTD | 0.137862 |
| KEPPEL CORP LTD ORD | 0.611626 |
| OPEN HOUSE GROUP CO LTD | 0.03314 |
| REPSOL SA | 0.496895 |
| EMPIRE CO LTD A | 0.05539 |
| PAN AMERICAN SILVER CORP | 0.185721 |
| MITSUI O.S.K. LINES LTD | 0.14975 |
| FRONTLINE PLC | 0.063269 |
| CHIBA BANK LTD ORD | 0.277078 |
| STOCKLAND | 1.071318 |
| PRADA SPA | 0.22677 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.396497 |
| LIXIL GROUP CORP | 0.123285 |
| ACOM CO LTD ORD | 0.168078 |
| MONOTARO CO LTD | 0.109242 |
| VOESTALPINE AG | 0.049479 |
| SHIMIZU CORP ORD | 0.237386 |
| PUBLICIS GROUPE SA | 0.101225 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026238 |
| KOKUSAI ELECTRIC CORP | 0.062186 |
| LEGRAND SA | 0.111428 |
| A2 MILK CO LTD | 0.300355 |
| HUSQVARNA AB | 0.170602 |
| ZENSHO HOLDINGS CO LTD ORD | 0.040877 |
| CASTELLUM AB | 0.154676 |
| VONOVIA SE | 0.317012 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003163 |
| PARTNERS GROUP HOLDING AG | 0.009534 |
| UOL GROUP LTD ORD | 0.23097 |
| SHIZUOKA FINANCIAL GROUP INC | 0.199683 |
| RAMSAY HEALTH CARE LTD ORD | 0.080719 |
| DAIFUKU CO LTD | 0.145684 |
| HAKUHODO DY HOLDINGS INC ORD | 0.09678 |
| XINYI GLASS HOLDINGS CO LTD | 0.765589 |
| AZBIL (YAMATAKE) CORP ORD | 0.203919 |
| BIG SHOPPING CENTERS LTD. | 0.006943 |
| JAMES HARDIE INDUSTRIES-CDI | 0.255166 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.048533 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.023149 |
| TRYG AS | 0.147652 |
| JAPAN POST INSURANCE CO LTD | 0.078563 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.063516 |
| VIENNA INSURANCE GROUP AG | 0.015597 |
| GILDAN ACTIVEWEAR INC | 0.057988 |
| TOYO SUISAN KAISHA LTD | 0.040395 |
| AUTOSTORE HOLDINGS LTD | 0.471914 |
| NISSAN CHEMICAL CORP | 0.056219 |
| CVC CAPITAL PARTNERS PLC | 0.285969 |
| IGM FINANCIAL INC. | 0.03936 |
| BANK MILLENNIUM SA | 0.267929 |
| KIKKOMAN CORP ORD | 0.328976 |
| MGM CHINA HOLDINGS LTD | 0.358115 |
| CARLSBERG AS CLASS B | 0.03991 |
| ISRAEL CORP LTD | 0.001603 |
| HAMAMATSU PHOTONICS KK ORD | 0.130601 |
| CANADIAN TIRE CORP-CLASS A | 0.022192 |
| KOBE BUSSAN CO LTD | 0.062534 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.684893 |
| SOUTH32 LTD | 1.979971 |
| BLUESCOPE STEEL LTD | 0.193318 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.117356 |
| TOEI ANIMATION CO LTD | 0.020644 |
| NICHIREI CORP ORD | 0.093786 |
| NEXTDC LTD | 0.282318 |
| BUDIMEX | 0.005634 |
| SHISEIDO CO LTD | 0.173253 |
| NEXI SPA | 0.228794 |
| KEYERA CORP | 0.101053 |
| CYBERAGENT INC | 0.182935 |
| AVANZA BANK H | 0.052634 |
| ORION OYJ CLASS B | 0.047682 |
| CCL INDUSTRIES INC | 0.062753 |
| SEATRIUM LTD | 1.428409 |
| AGC INC | 0.085634 |
| AVIVA PLC | 1.353044 |
| EMBRACER GROUP AB | 0.063507 |
| JAPAN AIRLINES CO LTD | 0.190019 |
| SMITH & NEPHEW PLC | 0.37546 |
| WORLEY LTD | 0.212418 |
| BANCA MEDIOLANUM SPA | 0.090014 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.156672 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.263037 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.20444 |
| HULIC CO LTD | 0.24348 |
| INTERTEK GROUP PLC | 0.068115 |
| STORA ENSO OYJ CLASS R | 0.245205 |
| OPEN TEXT CORP | 0.110738 |
| NEXT PLC | 0.050253 |
| JX ADVANCED META ORD | 0.23621 |
| LOTTERY CORPORATION LTD | 0.984941 |
| EVOLUTION MINING LTD | 0.881968 |
| KURITA WATER INDUSTRIES LTD | 0.049749 |
| USS CO (TOKAI) LTD ORD | 0.152413 |
| MONCLER SPA | 0.0942 |
| SHARP CORP | 0.122692 |
| STMICROELECTRONICS NV | 0.288145 |
| FRESNILLO PLC | 0.081551 |
| SEMBCORP INDUSTRIES LTD | 0.398358 |
| PERSOL HOLDINGS CO LTD | 0.795968 |
| SGS SA | 0.073654 |
| METAPLANET INC | 0.468437 |
| CAPGEMINI SA | 0.069105 |
| MTU AERO ENGINES AG | 0.023756 |
| UNIPOL GRUPPO SPA | 0.144171 |
| CAE INC | 0.141813 |
| NISSIN FOODS HOLDINGS CO LTD | 0.077829 |
| SSAB AB | 0.094963 |
| DAVIDE CAMPARI-MILANO NV | 0.252173 |
| TECHNOLOGY ONE LTD | 0.128456 |
| GMO PAYMENT GATEWAY INC | 0.019433 |
| SMITHS GROUP PLC | 0.144497 |
| YAMAZAKI BAKING CO LTD | 0.058606 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.229949 |
| TREASURY WINE ESTATES LIMITED | 0.357962 |
| ALS LTD | 0.217801 |
| FOOD & LIFE COMPANIES LTD | 0.047576 |
| FRESENIUS SE & CO KGAA | 0.182081 |
| FOSUN INTERNATIONAL LTD | 0.918827 |
| JD SPORTS FASHION PLC | 1.062782 |
| JFE HOLDINGS INC | 0.260617 |
| ALAMOS GOLD INC | 0.182782 |
| ROHM CO LTD ORD | 0.147827 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023335 |
| OPC ENERGY LTD | 0.065853 |
| CELLEBRITE DI LTD | 0.051571 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.536844 |
| HIKMA PHARMACEUTICALS PLC | 0.070186 |
| YAKULT HONSHA CO LTD ORD | 0.117884 |
| MITSUBISHI MOTORS CORP ORD | 0.280221 |
| KESKO OYJ CLASS B | 0.119233 |
| CHARTER HALL GROUP | 0.205831 |
| SEEK LTD ORD | 0.151957 |
| KYUSHU RAILWAY COMPANY | 0.061124 |
| TSURUHA HOLDINGS INC ORD | 0.070105 |
| RESONAC HOLDINGS CORP | 0.07827 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001951 |
| EVN AG | 0.0157 |
| SAGAX AB-D | 0.049927 |
| STANTEC INC | 0.050369 |
| WSP GLOBAL INC | 0.057714 |
| IVANHOE MINES LTD | 0.318692 |
| KEWPIE (QP) CORP ORD | 0.045594 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.132661 |
| J FRONT RETAILING CO LTD ORD | 0.110317 |
| ASSECO POLAND SA | 0.024727 |
| SEKISUI CHEMICAL CO LTD ORD | 0.162489 |
| REECE LTD | 0.125223 |
| NISSAN MOTOR CO LTD ORD | 0.97657 |
| SGH LTD | 0.085599 |
| M3 (SO-NET M3) INC ORD | 0.18094 |
| AIRPORT CITY LTD. | 0.025373 |
| STRAUSS GROUP LTD ORD A | 0.023198 |
| SHIMAMURA CORP ORD | 0.02087 |
| ENDESA SA | 0.139974 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039683 |
| NATURGY ENERGY GROUP SA | 0.041223 |
| LUNDIN GOLD INC | 0.043628 |
| TOPPAN HOLDINGS INC | 0.11032 |
| CHINA GAS HOLDINGS LTD | 1.19508 |
| MARKS AND SPENCER GROUP PLC | 0.89569 |
| BAYCURRENT CONSULTING INC | 0.057147 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.069311 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.116948 |
| MITSUBISHI CHEMICAL GROUP | 0.574976 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.05071 |
| SEGRO PLC | 0.548298 |
| MAPLETREE LOGISTICS TRUST | 1.515924 |
| CARSALES COM LTD ORD | 0.149677 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.174733 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.254804 |
| FIRST QUANTUM MINERALS LTD | 0.297902 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.076074 |
| SUMITOMO CHEMICAL CO LTD | 0.634225 |
| LAND SECURITIES GROUP PLC | 0.329489 |
| SARTORIUS STEDIM BIOTECH SA | 0.012277 |
| GPT GROUP | 0.846988 |
| IIDA GROUP HOLDINGS CO LTD | 0.070743 |
| HANKYU HANSHIN HOLDINGS INC | 0.103965 |
| ASX LTD ORD | 0.085183 |
| TOBU RAILWAY CO LTD | 0.084872 |
| WIENERBERGER AG | 0.047666 |
| FINECOBANK BANCA FINECO SPA | 0.270443 |
| ACKERMANS & VAN HAAREN NV | 0.00968 |
| CONTINENTAL AG | 0.047803 |
| WAREHOUSES DE PAUW SCA | 0.081963 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.060245 |
| NAVIGATOR COMPANY SA | 0.094525 |
| AMRIZE AG | 0.208633 |
| SECURITAS AB CLASS B | 0.2222 |
| M&G PLC | 1.063879 |
| SYSMEX CORP ORD | 0.210752 |
| NIBE INDUSTRIER AB | 0.652695 |
| GEBERIT AG | 0.01439 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022413 |
| CELESTICA INC | 0.050241 |
| BEIERSDORF AG | 0.041694 |
| TELEFONICA SA | 1.74901 |
| TOTO LTD | 0.062512 |
| HALMA PLC | 0.166647 |
| TOURMALINE OIL CORP | 0.16 |
| TPG TELECOM LTD | 0.173396 |
| BOMBARDIER INC | 0.038425 |
| TOKYO CENTURY CORP | 0.072531 |
| THULE GROUP AB/THE | 0.04772 |
| SARTORIUS AG PREF | 0.010889 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.199904 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.659493 |
| KOEI TECMO HOLDINGS CO LTD | 0.050027 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016851 |
| ORIGIN ENERGY LTD | 0.756016 |
| DAI NIPPON PRINTING CO LTD ORD | 0.180336 |
| SKANSKA AB CLASS B | 0.146566 |
| ASAHI INTECC CO LTD | 0.094414 |
| METRO INC -A | 0.09501 |
| BIONTECH SE | 0.041767 |
| KAWASAKI KISEN KAISHA LTD | 0.159989 |
| MINEBEA MITSUMI INC | 0.147236 |
| WH SOUL PATTINSON & CO LTD ORD | 0.154396 |
| RECORDATI SPA | 0.047838 |
| CHINA MENGNIU DAIRY CO LTD | 1.302264 |
| DELEK GROUP LTD ORD | 0.004074 |
| TENARIS SA | 0.148218 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.293624 |
| ADDTECH AB | 0.105684 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.037746 |
| HEIDELBERG MATERIALS AG | 0.056167 |
| TELECOM ITALIA SPA | 4.888792 |
| SUMITOMO FORESTRY CO LTD | 0.220443 |
| AZELIS GROUP NV | 0.050558 |
| SYMRISE AG | 0.058758 |
| COMPUTERSHARE LTD ORD | 0.227792 |
| CDN. UTILITIES LTD A | 0.055522 |
| SEIBU HOLDINGS INC | 0.09867 |
| CONCORDIA FINANCIAL GROUP LTD | 0.482296 |
| QANTAS AIRWAYS LTD ORD | 0.664308 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003079 |
| HENKEL AG & CO KGAA BEARER SH | 0.042591 |
| CCC SA | 0.022731 |
| HIKARI TSUSHIN INC ORD | 0.006029 |
| KYOTO FINANCIAL GROUP INC | 0.129745 |
| MITSUBISHI HC CAPITAL INC | 0.368327 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028489 |
| SEVERN TRENT PLC | 0.117583 |
| PROTECTOR FORSIKRING ASA | 0.023673 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001371 |
| KURARAY CO LTD | 0.128766 |
| OJI PAPER CO LTD | 0.351481 |
| ARCELORMITTAL SA | 0.186616 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012739 |
| SINO LAND CO LTD ORD | 1.604568 |
| GENTING SINGAPORE PLC | 2.509429 |
| BANCO COMERCIAL PORTUGUES SA | 3.241746 |
| CRODA INTERNATIONAL PLC | 0.05727 |
| HEINEKEN HOLDING NV | 0.05439 |
| NITERRA CO LTD | 0.069675 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.083645 |
| BANCO BPM SPA | 0.487304 |
| IDEMITSU KOSAN CO LTD ORD | 0.355941 |
| TAISEI CORP ORD | 0.071245 |
| YOKOGAWA ELECTRIC CORP ORD | 0.098916 |
| NORDIC SEMICONDUCTOR ASA | 0.08067 |
| TOHO CO LTD ORD | 0.04796 |
| SWECO AB-B S | 0.080007 |
| ROYAL KPN NV | 1.442982 |
| LUNDIN MINING CORP | 0.302208 |
| HASEKO CORP ORD | 0.112684 |
| PILBARA MINERALS LTD | 1.297446 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.140461 |
| SECTRA AB-B SHS | 0.058219 |
| RENTOKIL INITIAL PLC | 1.116664 |
| ODDITY TECH CL A ORD | 0.018082 |
| RB GLOBAL INC | 0.081896 |
| TOMRA SYSTEMS ASA | 0.103238 |
| EXOR NV | 0.030983 |
| VESTAS WIND SYSTEMS A/S | 0.445274 |
| HYDRO ONE LTD | 0.139953 |
| KNORR-BREMSE AG | 0.029246 |
| NORDNET AB (PUBL) | 0.061979 |
| MIVNE REAL ESTATE KD LTD | 0.251696 |
| YAMADA HOLDINGS CO LTD | 0.287241 |
| ZOZO INC | 0.174831 |
| TIS INC | 0.096284 |
| LEGAL & GENERAL GROUP PLC ORD | 2.503742 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.449638 |
| QUEBECOR INC - CL B | 0.067747 |
| HANNOVER RUCK SE | 0.026582 |
| ASSOCIATED BRITISH FOODS PLC | 0.131118 |
| COMMERZBANK AG | 0.308762 |
| SAGE GROUP PLC | 0.424313 |
| CHOICE PROPERTIES REI | 0.122264 |
| TREND MICRO INC | 0.055032 |
| RAKUTEN BANK ORD | 0.039179 |
| BOLLORE SE | 0.304737 |
| WHITBREAD PLC | 0.076627 |
| MEIJI HOLDINGS CO LTD | 0.106689 |
| ABN AMRO BANK NV | 0.253225 |
| SCREEN HOLDINGS CO LTD | 0.036205 |
| WH GROUP LTD | 3.360099 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.816991 |
| MITSUI CHEMICALS INC | 0.078628 |
| DASSAULT SYSTEMES SA | 0.300727 |
| ETORO GROUP LTD | 0.010199 |
| ORIX JREIT INC ORD | 0.002419 |
| KANSAI PAINT CO LTD | 0.064764 |
| STRAUMANN HOLDING AG | 0.047145 |
| DENTSU GROUP INC | 0.086586 |
| SCHINDLER HOLDING AG ORD | 0.008746 |
| MITSUBISHI GAS CHEMICAL CO | 0.073481 |
| CENTRICA PLC | 2.093432 |
| SBI HOLDINGS INC ORD | 0.131739 |
| SUNDRUG CO LTD ORD | 0.030026 |
| ROGERS COMMUNICATIONS INC-B | 0.168608 |
| IA FINANCIAL CORP INC | 0.040828 |
| BAKKAFROST P/F | 0.022044 |
| ATLAS ARTERIA LTD | 0.432659 |
| A2A SPA | 0.688189 |
| WALLENIUS WILHELMSEN ASA | 0.044907 |
| TALANX AG | 0.02663 |
| TELECOM ITALIA SPA SVGS NCV | 2.667932 |
| SWISSCOM AG | 0.011244 |
| NGK INSULATORS LTD ORD | 0.104328 |
| MIRVAC GROUP | 1.741261 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057278 |
| WEIR GROUP PLC | 0.114772 |
| AKER ASA CLASS A | 0.00978 |
| PERNOD RICARD SA | 0.084702 |
| SITC INTERNATIONAL HOLDINGS | 0.592734 |
| SPAREBANKEN NORGE | 0.063572 |
| WHITEHAVEN COAL LTD | 0.36073 |
| MAINFREIGHT LTD | 0.036648 |
| RINNAI CORP ORD | 0.045809 |
| J SAINSBURY PLC | 0.759223 |
| LYNAS RARE EARTHS LTD | 0.394396 |
| SANRIO CO LTD ORD | 0.071663 |
| RWE AG | 0.296305 |
| ADMIRAL GROUP PLC | 0.103988 |
| AUTO TRADER GROUP PLC | 0.379942 |
| APA GROUP | 0.581963 |
| SPIRAX GROUP PLC | 0.032516 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077457 |
| HAPAG-LLOYD AG | 0.002801 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.045283 |
| TBS HOLDINGS INC | 0.057482 |
| WHARF HOLDINGS LTD ORD | 0.423127 |
| AMPOL LTD | 0.105406 |
| ABC MART INC ORD | 0.040539 |
| SCHINDLER HOLDING AG | 0.018 |
| YOKOHAMA RUBBER CO LTD ORD | 0.057055 |
| NIPPON PROLOGIS REIT INC | 0.003148 |
| EBARA CORP ORD | 0.204377 |
| YASKAWA ELECTRIC CORP ORD | 0.101331 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.087098 |
| SCHRODERS PLC ORD | 0.352297 |
| RIGHTMOVE PLC | 0.340562 |
| YAMAHA CORP ORD | 0.157772 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.021414 |
| HAFNIA LTD | 0.120187 |
| ICG PLC | 0.12797 |
| NISSHIN SEIFUN GROUP INC | 0.107986 |
| RICOH CO LTD | 0.23018 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074351 |
| FIRSTSERVICE CORP | 0.017514 |
| KONINKLIJKE PHILIPS NV | 0.362079 |
| JB HI-FI LTD ORD | 0.047909 |
| MIGDAL INSURANCE CO LTD ORD | 0.24118 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045593 |
| NIPPON EXPRESS HOLDINGS CO | 0.097871 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000435 |
| GIVAUDAN SA | 0.004076 |
| TOSOH CORP | 0.132617 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.152197 |
| OTSUKA CORP ORD | 0.097232 |
| HENKEL AG & CO KGAA PREF | 0.072957 |
| SEIKO EPSON CORP ORD | 0.118073 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.058429 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.173745 |
| CREDIT AGRICOLE SA | 0.437383 |
| Camtek Ltd | 0.012389 |
| ASM INTERNATIONAL NV | 0.020316 |
| SPARK NEW ZEALAND LTD | 0.823767 |
| SWISS LIFE HOLDING AG | 0.01256 |
| CAPITALAND ASCENDAS REIT | 1.668343 |
| SWIRE PACIFIC LTD ORD A | 0.162083 |
| NH FOODS LTD | 0.0375 |
| GALDERMA GROUP AG | 0.047926 |
| CITY DEVELOPMENTS LTD ORD | 0.173096 |
| BROTHER INDUSTRIES LTD ORD | 0.111243 |
| PANDORA A/S | 0.034152 |
| MAPLETREE INDUSTRIAL TRUST | 0.915729 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.229848 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.388691 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01436 |
| KERING SA | 0.031378 |
| BUNZL PLC | 0.143047 |
| TORAY INDUSTRIES INC ORD | 0.634725 |
| RYOHIN KEIKAKU CO LTD ORD | 0.227795 |
| NEXT VISION STABILIZED SYSTE | 0.031446 |
| HK ELECTRIC INVESTMENTS LTD | 1.001156 |
| OMRON CORP ORD | 0.077731 |
| MAZDA MOTOR CORP ORD | 0.254612 |
| TECK RESOURCES LIMITED CLASS B | 0.19054 |
| CONVATEC GROUP PLC | 0.717296 |
| ONEX CORP | 0.025 |
| HKT TRUST AND HKT LTD | 1.597914 |
| SOLVAY SA | 0.031652 |