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 Oct 2025): | 1717.90 |
| Day range: | 1716.09 / 1722.76 |
| Change abs./rel.: | -5.29 / -0.31% |
| Year range: | 1270.37 / 1729.24 |
| Name | Index Shares |
|---|---|
| CANADIAN TIRE CORP-CLASS A | 0.022794 |
| HULIC CO LTD | 0.245088 |
| BT GROUP PLC | 2.678588 |
| WHARF HOLDINGS LTD ORD | 0.425923 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.070499 |
| MTU AERO ENGINES AG | 0.023913 |
| MINEBEA MITSUMI INC | 0.148208 |
| HEIDELBERG MATERIALS AG | 0.056538 |
| KONINKLIJKE PHILIPS NV | 0.364471 |
| SCREEN HOLDINGS CO LTD | 0.037356 |
| GLP J-REIT/D | 0.002052 |
| J FRONT RETAILING CO LTD ORD | 0.111046 |
| PILBARA MINERALS LTD | 1.304621 |
| BANCO BPM SPA | 0.490523 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.887241 |
| TFI INTERNATIONAL INC | 0.033424 |
| STORA ENSO OYJ CLASS R | 0.246825 |
| CA IMMOBILIEN ANLAGEN AG | 0.013061 |
| NEXI SPA | 0.230306 |
| BANCA MEDIOLANUM SPA | 0.090609 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.157707 |
| COMPUTERSHARE LTD ORD | 0.229297 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079466 |
| MITSUBISHI GAS CHEMICAL CO | 0.073967 |
| MITSUBISHI HC CAPITAL INC | 0.37076 |
| DELEK GROUP LTD ORD | 0.004101 |
| OPEN HOUSE GROUP CO LTD | 0.033359 |
| WHITEHAVEN COAL LTD | 0.363113 |
| TECK RESOURCES LIMITED CLASS B | 0.195425 |
| IBIDEN CO LTD | 0.055484 |
| HOLMEN AB | 0.033305 |
| KURITA WATER INDUSTRIES LTD | 0.050078 |
| ISRAEL CORP LTD | 0.001613 |
| ORANGE SA | 0.832455 |
| SWIRE PACIFIC LTD ORD B | 0.331917 |
| AUMOVIO SE | 0.024059 |
| VESTAS WIND SYSTEMS A/S | 0.448216 |
| SUMITOMO FORESTRY CO LTD | 0.222159 |
| SEMBCORP INDUSTRIES LTD | 0.40099 |
| SEVERN TRENT PLC | 0.118238 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026412 |
| KERING SA | 0.031585 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.093398 |
| INTERTEK GROUP PLC | 0.069906 |
| TSURUHA HOLDINGS INC ORD | 0.07047 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.295564 |
| EVOLUTION MINING LTD | 0.882854 |
| CARLSBERG AS CLASS B | 0.040174 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.141389 |
| STANTEC INC | 0.050701 |
| COMMERZBANK AG | 0.413685 |
| HASEKO CORP ORD | 0.113428 |
| SMITHS GROUP PLC | 0.14759 |
| FRESENIUS SE & CO KGAA | 0.183284 |
| DEXUS/AU | 0.472785 |
| DCC PLC | 0.043821 |
| HAFNIA LTD | 0.120981 |
| M3 (SO-NET M3) INC ORD | 0.182135 |
| MAKITA CORP ORD | 0.106475 |
| GIVAUDAN SA | 0.004103 |
| CITY DEVELOPMENTS LTD ORD | 0.17424 |
| J SAINSBURY PLC | 0.768432 |
| NIPPON BUILDING FUND INC. | 0.003702 |
| CONVATEC GROUP PLC | 0.735951 |
| BAKKAFROST P/F | 0.022189 |
| RINNAI CORP ORD | 0.046112 |
| RENTOKIL INITIAL PLC | 1.124041 |
| RESONAC HOLDINGS CORP | 0.078787 |
| MITSUI O.S.K. LINES LTD | 0.150739 |
| MELROSE INDUSTRIES PLC | 0.561277 |
| HUHTAMAKI OYJ | 0.046484 |
| HIKMA PHARMACEUTICALS PLC | 0.070649 |
| CONCORDIA FINANCIAL GROUP LTD | 0.485482 |
| CALBEE INC ORD | 0.034573 |
| KOKUSAI ELECTRIC CORP | 0.062597 |
| SOLVAY SA | 0.031861 |
| YAMATO HDG. | 0.1207 |
| CELLNEX TELECOM SA | 0.257766 |
| LEGRAND SA | 0.112165 |
| SAGAX AB-D | 0.050257 |
| BAYCURRENT CONSULTING INC | 0.057525 |
| TOURMALINE OIL CORP | 0.161057 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014455 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.244436 |
| VOLVO CAR AB-B W/I | 0.206952 |
| MITSUBISHI MOTORS CORP ORD | 0.282072 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001971 |
| AP MOLLER MAERSK AS CLASS B | 0.001954 |
| FIRST QUANTUM MINERALS LTD | 0.29987 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.117721 |
| FRESNILLO PLC | 0.08209 |
| LOTTERY CORPORATION LTD | 0.991448 |
| YAMAHA MOTOR CO LTD ORD | 0.387139 |
| NESTE CORPORATION | 0.191161 |
| NIPPON PROLOGIS REIT INC | 0.003169 |
| ROGERS COMMUNICATIONS INC-B | 0.168859 |
| SMITH & NEPHEW PLC | 0.390161 |
| OSAKA GAS CO LTD | 0.160114 |
| WORLEY LTD | 0.166945 |
| ZOZO INC | 0.175986 |
| SEKISUI CHEMICAL CO LTD ORD | 0.163562 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023489 |
| BIG SHOPPING CENTERS LTD. | 0.006989 |
| EMERA INC COM | 0.132561 |
| REECE LTD | 0.12605 |
| CAPITALAND ASCENDAS REIT | 1.676795 |
| KINGFISHER PLC | 0.783767 |
| OPEN TEXT CORP | 0.113585 |
| KNORR-BREMSE AG | 0.029439 |
| OJI PAPER CO LTD | 0.353803 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.205791 |
| FOSUN INTERNATIONAL LTD | 0.924877 |
| EMPIRE CO LTD A | 0.056444 |
| AMPOL LTD | 0.106102 |
| BAYER AG | 0.437699 |
| BEIJER REF AB | 0.166965 |
| KEYERA CORP | 0.10172 |
| FINECOBANK BANCA FINECO SPA | 0.272229 |
| YAMAZAKI BAKING CO LTD | 0.058993 |
| JB HI-FI LTD ORD | 0.048226 |
| PARTNERS GROUP HOLDING AG | 0.009597 |
| KESKO OYJ CLASS B | 0.120021 |
| PERSOL HOLDINGS CO LTD | 0.801227 |
| ETORO GROUP LTD | 0.01017 |
| NISSAN MOTOR CO LTD ORD | 0.983021 |
| AVANZA BANK H | 0.052982 |
| TOHO CO LTD ORD | 0.048277 |
| LOTUS BAKERIES | 0.00018 |
| WALLENIUS WILHELMSEN ASA | 0.045204 |
| STOCKLAND | 1.068356 |
| TOPPAN HOLDINGS INC | 0.111049 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.391259 |
| SUMITOMO METAL MINING CO LTD ORD | 0.115817 |
| SCHRODERS PLC ORD | 0.354625 |
| USS CO (TOKAI) LTD ORD | 0.15342 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001828 |
| SANWA HOLDINGS CORP | 0.083009 |
| ICON PLC | 0.035754 |
| CAPGEMINI SA | 0.069561 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.070148 |
| FOOD & LIFE COMPANIES LTD | 0.047891 |
| AKER ASA CLASS A | 0.009844 |
| KURARAY CO LTD | 0.129616 |
| ARCELORMITTAL SA | 0.187849 |
| KEWPIE (QP) CORP ORD | 0.045895 |
| TOSOH CORP | 0.133493 |
| CAE INC | 0.142546 |
| KYUSHU RAILWAY COMPANY | 0.062584 |
| METRO INC -A | 0.096983 |
| TREASURY WINE ESTATES LIMITED | 0.360326 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.068222 |
| LUNDIN MINING CORP | 0.304205 |
| TRYG AS | 0.148628 |
| HAPAG-LLOYD AG | 0.002819 |
| SPAREBANK 1 SMN | 0.054947 |
| AZELIS GROUP NV | 0.050892 |
| SYMRISE AG | 0.059146 |
| CONTINENTAL AG | 0.048119 |
| JAPAN AIRLINES CO LTD | 0.191274 |
| SCHINDLER HOLDING AG | 0.018119 |
| SWECO AB-B S | 0.080536 |
| DAIFUKU CO LTD | 0.146646 |
| MEBUKI FINANCIAL GROUP INC | 0.406311 |
| CHARTER HALL GROUP | 0.207191 |
| HAKUHODO DY HOLDINGS INC ORD | 0.097419 |
| GENMAB A/S | 0.027505 |
| STANLEY ELECTRIC CO LTD | 0.049449 |
| DSM FIRMENICH AG | 0.111203 |
| TELECOM ITALIA SPA SVGS NCV | 2.685557 |
| ATLAS ARTERIA LTD | 0.435517 |
| DAI NIPPON PRINTING CO LTD ORD | 0.181527 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0031 |
| DAVIDE CAMPARI-MILANO NV | 0.253839 |
| LUNDIN GOLD INC | 0.043916 |
| MAPLETREE INDUSTRIAL TRUST | 0.921048 |
| ACKERMANS & VAN HAAREN NV | 0.009744 |
| CELESTICA INC | 0.050572 |
| SEEK LTD ORD | 0.152961 |
| WISE PLC - A | 0.301748 |
| SAGE GROUP PLC | 0.429823 |
| SUNDRUG CO LTD ORD | 0.030225 |
| BLUESCOPE STEEL LTD | 0.194595 |
| GALDERMA GROUP AG | 0.048242 |
| BROTHER INDUSTRIES LTD ORD | 0.111978 |
| IIDA GROUP HOLDINGS CO LTD | 0.07121 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077969 |
| ENDESA SA | 0.140898 |
| HAMAMATSU PHOTONICS KK ORD | 0.131464 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001381 |
| MISUMI GROUP INC ORD | 0.126906 |
| MAINFREIGHT LTD | 0.03689 |
| BANK MILLENNIUM SA | 0.269699 |
| NISSIN FOODS HOLDINGS CO LTD | 0.078343 |
| KOEI TECMO HOLDINGS CO LTD | 0.050358 |
| KANSAI PAINT CO LTD | 0.065192 |
| EMBRACER GROUP AB | 0.063926 |
| PEARSON PLC | 0.279294 |
| ICG PLC | 0.128815 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.069622 |
| ROHM CO LTD ORD | 0.148804 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045894 |
| KOBE BUSSAN CO LTD | 0.062947 |
| GETINGE AB CLASS B | 0.096882 |
| NIPPON EXPRESS HOLDINGS CO | 0.098517 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007983 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.084198 |
| BOLLORE SE | 0.307103 |
| TECHNOLOGY ONE LTD | 0.129305 |
| SHAPIR ENGINEERING AND INDUS | 0.06327 |
| HOSHIZAKI CORP | 0.04819 |
| IGM FINANCIAL INC. | 0.039606 |
| NH FOODS LTD | 0.037747 |
| TOTO LTD | 0.068032 |
| NEXTDC LTD | 0.284183 |
| EXOR NV | 0.033207 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.403963 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.060643 |
| KYOTO FINANCIAL GROUP INC | 0.130602 |
| TBS HOLDINGS INC | 0.057862 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.051045 |
| BEIERSDORF AG | 0.042107 |
| SPAREBANKEN NORGE | 0.063992 |
| FRONTLINE PLC | 0.063687 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016963 |
| ASSECO POLAND SA | 0.024891 |
| SOJITZ CORP ORD | 0.099525 |
| PUBLICIS GROUPE SA | 0.101894 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.193645 |
| RWE AG | 0.298263 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.689418 |
| HUSQVARNA AB | 0.171729 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022561 |
| NORDNET AB (PUBL) | 0.062389 |
| DENTSU GROUP INC | 0.087158 |
| ACOM CO LTD ORD | 0.169188 |
| SHIZUOKA FINANCIAL GROUP INC | 0.201002 |
| HEINEKEN HOLDING NV | 0.054749 |
| PANDORA A/S | 0.034377 |
| HK ELECTRIC INVESTMENTS LTD | 1.007769 |
| A2 MILK CO LTD | 0.301753 |
| TALANX AG | 0.026806 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012823 |
| BARRATT REDROW PLC | 0.597359 |
| SOCIETE GENERALE SA CLASS A | 0.318347 |
| CREDIT AGRICOLE SA | 0.436967 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.33489 |
| KIOXIA HLDG CORP ORD | 0.035646 |
| TAISEI CORP ORD | 0.071716 |
| HALMA PLC | 0.167748 |
| YAMAHA CORP ORD | 0.158814 |
| EBARA CORP ORD | 0.205728 |
| MIRVAC GROUP | 1.752764 |
| SECTRA AB-B SHS | 0.058603 |
| YASKAWA ELECTRIC CORP ORD | 0.102001 |
| TPG TELECOM LTD | 0.174542 |
| FINANCIERE DE TUBIZE SA | 0.00855 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028513 |
| CHIBA BANK LTD ORD | 0.278908 |
| ASM INTERNATIONAL NV | 0.02045 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.076576 |
| NISSAN CHEMICAL CORP | 0.056591 |
| UOL GROUP LTD ORD | 0.232496 |
| RECORDATI SPA | 0.048154 |
| MONOTARO CO LTD | 0.109963 |
| LIXIL GROUP CORP | 0.123969 |
| NEXT VISION STABILIZED SYSTE | 0.022199 |
| TOKYO CENTURY CORP | 0.073011 |
| ENDEAVOUR GROUP | 0.644787 |
| YOKOGAWA ELECTRIC CORP ORD | 0.099569 |
| NGK INSULATORS LTD ORD | 0.105017 |
| CELLEBRITE DI LTD | 0.051912 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.048854 |
| MONDI PLC | 0.196642 |
| AUTOSTORE HOLDINGS LTD | 0.475031 |
| FIRSTSERVICE CORP | 0.01759 |
| SKANSKA AB CLASS B | 0.147534 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.201224 |
| TELECOM ITALIA SPA | 4.495016 |
| IA FINANCIAL CORP INC | 0.041309 |
| PHOENIX GROUP HOLDINGS | 0.334485 |
| AP MOLLER MAERSK A/S ORD A | 0.001191 |
| TELE2 AB | 0.241274 |
| AIR WATER INC | 0.090038 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039945 |
| HIKARI TSUSHIN INC ORD | 0.006069 |
| Camtek Ltd | 0.012442 |
| UNIPOL GRUPPO SPA | 0.164239 |
| SHARP CORP | 0.123502 |
| M&G PLC | 1.070907 |
| NICHIREI CORP ORD | 0.094406 |
| SEATRIUM LTD | 1.437846 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.389 |
| ASX LTD ORD | 0.085746 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003184 |
| OBAYASHI CORP ORD | 0.29216 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.598002 |
| MITSUI CHEMICALS INC | 0.079147 |
| PERNOD RICARD SA | 0.085262 |
| WEST FRASER TIMBER CO LTD | 0.022855 |
| NITERRA CO LTD | 0.070135 |
| SGS SA | 0.07414 |
| ZENSHO HOLDINGS CO LTD ORD | 0.041147 |
| BUDIMEX | 0.005671 |
| BIONTECH SE | 0.042043 |
| WSP GLOBAL INC | 0.058095 |
| NIBE INDUSTRIER AB | 0.657007 |
| TOMRA SYSTEMS ASA | 0.10392 |
| TOYO SUISAN KAISHA LTD | 0.040662 |
| YAMADA HOLDINGS CO LTD | 0.289139 |
| SARTORIUS STEDIM BIOTECH SA | 0.012359 |
| GMO PAYMENT GATEWAY INC | 0.019561 |
| VIENNA INSURANCE GROUP AG | 0.0157 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.66385 |
| YAKULT HONSHA CO LTD ORD | 0.118663 |
| OPERA LTD | 0.039875 |
| APA GROUP | 0.581044 |
| JD SPORTS FASHION PLC | 1.075606 |
| GILDAN ACTIVEWEAR INC | 0.059208 |
| TIS INC | 0.09692 |
| KAWASAKI KISEN KAISHA LTD | 0.161046 |
| SWISS LIFE HOLDING AG | 0.012643 |
| AURIZON HOLDINGS LTD | 0.778151 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.026695 |
| AMOT INVESTMENTS LTD. | 0.110822 |
| YOKOHAMA RUBBER CO LTD ORD | 0.057432 |
| PAN AMERICAN SILVER CORP | 0.160781 |
| GFL ENVIRONMENTAL INC | 0.091958 |
| AVIVA PLC | 1.361982 |
| KOITO MANUFACTURING CO LTD ORD | 0.091145 |
| MEIJI HOLDINGS CO LTD | 0.107394 |
| SOUTH32 LTD | 1.996472 |
| BANK OF IRELAND GROUP PLC | 0.429595 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.082319 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.455373 |
| ONEX CORP | 0.025295 |
| OMRON CORP ORD | 0.078245 |
| OTSUKA CORP ORD | 0.097874 |
| HYDRO ONE LTD | 0.140877 |
| AGC INC | 0.086199 |
| LEGAL & GENERAL GROUP PLC ORD | 2.546753 |
| ATKINSREALIS GROUP INC | 0.077179 |
| KAJIMA CORP ORD | 0.192097 |
| METSO CORPORATION | 0.285607 |
| SEIBU HOLDINGS INC | 0.099322 |
| NISSHIN SEIFUN GROUP INC | 0.108699 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.364436 |
| AIRPORT CITY LTD. | 0.02554 |
| SBI HOLDINGS INC ORD | 0.120996 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.037995 |
| ALAMOS GOLD INC | 0.18399 |
| HENKEL AG & CO KGAA PREF | 0.073439 |
| OPC ENERGY LTD | 0.057765 |
| WH SOUL PATTINSON & CO LTD ORD | 0.105029 |
| FATTAL HOLDINGS 1998 LTD | 0.002973 |
| REPSOL SA | 0.514653 |
| RYOHIN KEIKAKU CO LTD ORD | 0.2293 |
| AUTO TRADER GROUP PLC | 0.384894 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052718 |
| HENKEL AG & CO KGAA BEARER SH | 0.042873 |
| SWISSCOM AG | 0.011318 |
| WPP PLC | 0.479855 |
| MITSUBISHI CHEMICAL GROUP | 0.578774 |
| TOKYU CORP | 0.22058 |
| CASTELLUM AB | 0.155698 |
| JFE HOLDINGS INC | 0.262339 |
| CHOICE PROPERTIES REI | 0.123072 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.13997 |
| CVC CAPITAL PARTNERS PLC | 0.287858 |
| TOKYO METRO CO LTD | 0.129426 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.268533 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.231469 |
| HANNOVER RUCK SE | 0.026757 |
| SANRIO CO LTD ORD | 0.072136 |
| HANKYU HANSHIN HOLDINGS INC | 0.104652 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.045583 |
| KEPPEL CORP LTD ORD | 0.615667 |
| VICINITY CENTRES | 1.714017 |
| NATURGY ENERGY GROUP SA | 0.046904 |
| TOBU RAILWAY CO LTD | 0.085433 |
| IVANHOE MINES LTD | 0.318689 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.188058 |
| ELISA OYJ CLASS A | 0.062591 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074843 |
| NIKON CORP ORD | 0.11891 |
| EVN AG | 0.015804 |
| AXFOOD AB | 0.048252 |
| STRAUSS GROUP LTD ORD A | 0.023351 |
| MIVNE REAL ESTATE KD LTD | 0.253615 |
| SHUFERSAL LTD ORD B | 0.118507 |
| MEDIBANK PRIVATE | 1.226375 |
| METAPLANET INC | 0.241631 |
| CENTRICA PLC | 2.1664 |
| AGL ENERGY LTD | 0.26729 |
| CHINA MENGNIU DAIRY CO LTD | 1.313361 |
| RAKUTEN BANK ORD | 0.039438 |
| HANG LUNG PROPERTIES LTD ORD | 0.767074 |
| CYBERAGENT INC | 0.184143 |
| TAYLOR WIMPEY PLC | 1.575639 |
| PROTECTOR FORSIKRING ASA | 0.02383 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.256487 |
| SAPUTO INC | 0.106697 |
| FASTIGHETS BALDER AB CLASS B | 0.297578 |
| SHIMIZU CORP ORD | 0.238954 |
| VOESTALPINE AG | 0.049806 |
| MIGDAL INSURANCE CO LTD ORD | 0.210413 |
| VONOVIA SE | 0.316822 |
| CHINA GAS HOLDINGS LTD | 1.202975 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.087673 |
| TORAY INDUSTRIES INC ORD | 0.638918 |
| TREND MICRO INC | 0.055396 |
| MARKS AND SPENCER GROUP PLC | 0.900482 |
| MATSUKIYOCOCOKARA & CO | 0.148697 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.205475 |
| XINYI GLASS HOLDINGS CO LTD | 0.76468 |
| TOEI ANIMATION CO LTD | 0.02078 |
| BOUYGUES SA | 0.086991 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.144595 |
| WIENERBERGER AG | 0.047981 |
| UNITED UTILITIES PLC | 0.303788 |
| CARSALES COM LTD ORD | 0.150408 |
| RAMSAY HEALTH CARE LTD ORD | 0.081252 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.368804 |
| SSAB AB | 0.095591 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.06436 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.264775 |
| MAGNA INTERNATIONAL INC | 0.116402 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.153203 |
| WEIR GROUP PLC | 0.11553 |
| ALTAGAS LTD | 0.13244 |
| WH GROUP LTD | 3.382297 |
| ODDITY TECH CL A ORD | 0.014452 |
| RB GLOBAL INC | 0.082226 |
| ALFRESA HOLDINGS CORP ORD | 0.076808 |
| ASAHI INTECC CO LTD | 0.095038 |
| CONTACT ENERGY LTD | 0.353242 |
| HIROSE ELECTRIC CO LTD ORD | 0.012843 |
| ADDTECH AB | 0.106382 |
| LEROY SEAFOOD GROUP ASA | 0.119525 |
| ORICA LTD ORD | 0.213984 |
| CCC SA | 0.022881 |
| CRODA INTERNATIONAL PLC | 0.057648 |
| STMICROELECTRONICS NV | 0.287339 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.175887 |
| MAZDA MOTOR CORP ORD | 0.256294 |
| RICOH CO LTD | 0.231701 |
| ORIGIN ENERGY LTD | 0.76101 |
| NORTHERN STAR RESOURCES LTD | 0.608695 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0228 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.181499 |
| SGH LTD | 0.086165 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.063842 |
| INFORMA PLC | 0.581649 |
| ORIX JREIT INC ORD | 0.002459 |
| SARTORIUS AG PREF | 0.010961 |
| SEGA SAMMY HOLDINGS INC | 0.068176 |
| RIGHTMOVE PLC | 0.344639 |
| ABC MART INC ORD | 0.040807 |
| WHITBREAD PLC | 0.077969 |
| QUEBECOR INC - CL B | 0.06835 |
| SUMITOMO CHEMICAL CO LTD | 0.637623 |
| KINROSS GOLD CORP | 0.541055 |
| STRAUMANN HOLDING AG | 0.047456 |
| SG HOLDINGS CO LTD | 0.122157 |
| BANCO COMERCIAL PORTUGUES SA | 3.263162 |
| NORDIC SEMICONDUCTOR ASA | 0.073436 |
| SHISEIDO CO LTD | 0.174398 |
| ARC RESOURCES LTD | 0.259777 |
| AZBIL (YAMATAKE) CORP ORD | 0.205266 |
| ABN AMRO BANK NV | 0.222828 |
| MAPLETREE LOGISTICS TRUST | 1.517571 |
| DAIMLER TRUCK HOLDING AG | 0.222033 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.211195 |
| NAVIGATOR COMPANY SA | 0.09515 |
| SHIMAMURA CORP ORD | 0.021008 |
| ROYAL KPN NV | 1.452515 |
| QANTAS AIRWAYS LTD ORD | 0.668697 |
| SPIRAX GROUP PLC | 0.032731 |
| ZIM Integrated Shipping Services Ltd | 0.053056 |
| SEIKO EPSON CORP ORD | 0.118853 |
| CCL INDUSTRIES INC | 0.063412 |
| SPARK NEW ZEALAND LTD | 0.829209 |
| SEGRO PLC | 0.55192 |
| LAND SECURITIES GROUP PLC | 0.331666 |
| THULE GROUP AB/THE | 0.048035 |
| A2A SPA | 0.692736 |
| SCHINDLER HOLDING AG ORD | 0.008804 |
| CDN. UTILITIES LTD A | 0.055889 |
| GPT GROUP | 0.852583 |
| LYNAS RARE EARTHS LTD | 0.413048 |
| COCA-COLA BOTTLERS JAPAN INC | 0.057516 |
| SINO LAND CO LTD ORD | 1.615168 |
| WAREHOUSES DE PAUW SCA | 0.081815 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.133538 |
| PLUS500 LTD | 0.030328 |
| ORSTED A/S | 0.206021 |
| ADMIRAL GROUP PLC | 0.104674 |
| ORION OYJ CLASS B | 0.047849 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.529965 |
| JAPAN POST INSURANCE CO LTD | 0.079082 |
| RED ELECTRICA CORP SA | 0.179932 |
| AAK AB | 0.078185 |
| SWIRE PACIFIC LTD ORD A | 0.163154 |
| IDEMITSU KOSAN CO LTD ORD | 0.358292 |
| KOSE CORP ORD | 0.01491 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.072099 |
| GENTING SINGAPORE PLC | 2.526007 |
| SHIMADZU CORP ORD | 0.103746 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.063878 |
| AMADA CO LTD | 0.138773 |
| TRELLEBORG AB CLASS B | 0.088835 |
| HKT TRUST AND HKT LTD | 1.60847 |
| SAGAX AB-B | 0.097476 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.117993 |
| SECURITAS AB CLASS B | 0.223668 |
| GEBERIT AG | 0.014485 |
| NEXT PLC | 0.050754 |
| BUNZL PLC | 0.145143 |
| SYENSQO SA | 0.031273 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000437 |