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 (07 Apr 2026): | 1788.27 |
| Day range: | 1784.29 / 1809.32 |
| Change abs./rel.: | -4.37 / -0.24% |
| Year range: | 1270.37 / 1962.59 |
| Name | Index Shares |
|---|---|
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.661347 |
| AVIVA PLC | 1.378193 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.134275 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.059515 |
| SARTORIUS AG PREF | 0.011091 |
| PILBARA MINERALS LTD | 1.321561 |
| Camtek Ltd | 0.012637 |
| MELROSE INDUSTRIES PLC | 0.561591 |
| FRONTLINE PLC | 0.064547 |
| SEMBCORP INDUSTRIES LTD | 0.405762 |
| BPER BANCA | 0.640824 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.239277 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.023072 |
| WEIR GROUP PLC | 0.116905 |
| GMO PAYMENT GATEWAY INC | 0.019794 |
| ORION OYJ CLASS B | 0.048626 |
| ADIDAS AG | 0.074709 |
| TOBU RAILWAY CO LTD | 0.084753 |
| INFORMA PLC | 0.580514 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.267926 |
| A2 MILK CO LTD | 0.305938 |
| CAPITALAND ASCENDAS REIT | 1.747253 |
| CENTRICA PLC | 2.077178 |
| CANADIAN TIRE CORP-CLASS A | 0.022376 |
| RAKUTEN BANK ORD | 0.039907 |
| SKANSKA AB CLASS B | 0.14929 |
| GPT GROUP | 0.862731 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146947 |
| SUNDRUG CO LTD ORD | 0.030584 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.024372 |
| SHIZUOKA FINANCIAL GROUP INC | 0.203394 |
| STANDARD LIFE PLC | 0.339507 |
| EBARA CORP ORD | 0.208176 |
| DASSAULT SYSTEMES SA | 0.306316 |
| GEBERIT AG | 0.014657 |
| MEIJI HOLDINGS CO LTD | 0.108672 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063866 |
| SEGA SAMMY HOLDINGS INC | 0.068987 |
| ICG PLC | 0.130348 |
| KURARAY CO LTD | 0.126772 |
| EXOR NV | 0.037512 |
| ZOZO INC | 0.17808 |
| HUSQVARNA AB | 0.173773 |
| TFI INTERNATIONAL INC | 0.033143 |
| ENDEAVOUR GROUP | 0.65419 |
| WALLENIUS WILHELMSEN ASA | 0.045742 |
| ACKERMANS & VAN HAAREN NV | 0.00986 |
| HAFNIA LTD | 0.122421 |
| BUDIMEX | 0.005738 |
| TALANX AG | 0.027125 |
| DAIFUKU CO LTD | 0.148392 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.288099 |
| AZBIL (YAMATAKE) CORP ORD | 0.207709 |
| MIGDAL INSURANCE CO LTD ORD | 0.245663 |
| ATLAS ARTERIA LTD | 0.440701 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.051653 |
| BEIERSDORF AG | 0.040293 |
| EISAI | 0.115615 |
| BAYCURRENT CONSULTING INC | 0.058209 |
| ORANGE SA | 0.842362 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.155026 |
| NISSIN FOODS HOLDINGS CO LTD | 0.079275 |
| AUTOSTORE HOLDINGS LTD | 0.480685 |
| VICINITY CENTRES | 1.748414 |
| SINO LAND CO LTD ORD | 1.663141 |
| TECK RESOURCES LIMITED CLASS B | 0.193799 |
| HAMAMATSU PHOTONICS KK ORD | 0.133029 |
| ABN AMRO BANK NV | 0.257932 |
| CGI INC - CLASS A | 0.086679 |
| CLAL INSURANCE ENTERPRISES ORD | 0.029018 |
| IVANHOE MINES LTD | 0.324616 |
| SAGAX AB-D | 0.050855 |
| NIPPON EXPRESS HOLDINGS CO | 0.093466 |
| KYOWA KIRIN CO LTD | 0.105736 |
| NIKON CORP ORD | 0.113726 |
| COMPUTERSHARE LTD ORD | 0.232026 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00185 |
| HIKARI TSUSHIN INC ORD | 0.006103 |
| FRESENIUS SE & CO KGAA | 0.185466 |
| PANDORA A/S | 0.034786 |
| THULE GROUP AB/THE | 0.048607 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.671751 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.547546 |
| MARKS AND SPENCER GROUP PLC | 0.912338 |
| FIRSTSERVICE CORP | 0.017905 |
| SPAREBANK 1 SMN | 0.046206 |
| AMOT INVESTMENTS LTD. | 0.109965 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.20189 |
| SANRIO CO LTD ORD | 0.364975 |
| UOL GROUP LTD ORD | 0.23551 |
| ACOM CO LTD ORD | 0.171202 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.352253 |
| BANK MILLENNIUM SA | 0.272909 |
| OPEN TEXT CORP | 0.111774 |
| GIVAUDAN SA | 0.004152 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.070599 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.395916 |
| AMPOL LTD | 0.107365 |
| KNORR-BREMSE AG | 0.029789 |
| FIRST QUANTUM MINERALS LTD | 0.303439 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.061365 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.038447 |
| YAMAHA MOTOR CO LTD ORD | 0.391747 |
| YAMAZAKI BAKING CO LTD | 0.059696 |
| GENTING SINGAPORE PLC | 2.556071 |
| KOBE BUSSAN CO LTD | 0.063697 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.046125 |
| BOMBARDIER INC | 0.039186 |
| TOTO LTD | 0.063673 |
| M&G PLC | 0.981479 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0852 |
| ODDITY TECH CL A ORD | 0.018418 |
| MGM CHINA HOLDINGS LTD | 0.364771 |
| GFL ENVIRONMENTAL INC | 0.104959 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.25954 |
| SUMITOMO CHEMICAL CO LTD | 0.646013 |
| PROTECTOR FORSIKRING ASA | 0.024113 |
| PAN AMERICAN SILVER CORP | 0.189173 |
| WORLEY LTD | 0.212841 |
| ENDESA SA | 0.142575 |
| BANCA MEDIOLANUM SPA | 0.091687 |
| CYBERAGENT INC | 0.186597 |
| UNITED UTILITIES PLC | 0.307403 |
| KURITA WATER INDUSTRIES LTD | 0.050674 |
| EMPIRE CO LTD A | 0.056146 |
| CONCORDIA FINANCIAL GROUP LTD | 0.49126 |
| QANTAS AIRWAYS LTD ORD | 0.676655 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000444 |
| HANNOVER RUCK SE | 0.027076 |
| KAWASAKI KISEN KAISHA LTD | 0.162963 |
| SHUFERSAL LTD ORD B | 0.120057 |
| MAZDA MOTOR CORP ORD | 0.259344 |
| SAPUTO INC | 0.107042 |
| KIKKOMAN CORP ORD | 0.33509 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.143072 |
| METSO CORPORATION | 0.289006 |
| ETORO GROUP LTD | 0.010389 |
| AIR WATER INC | 0.09111 |
| FOOD & LIFE COMPANIES LTD | 0.048461 |
| MATSUKIYOCOCOKARA & CO | 0.150466 |
| BANCO BPM SPA | 0.496361 |
| BEIJER REF AB | 0.1813 |
| BOLLORE SE | 0.310402 |
| KEYERA CORP | 0.102931 |
| KERRY GROUP PLC-A | 0.06554 |
| NEBIUS GROUP NV | 0.095142 |
| KANSAI PAINT CO LTD | 0.065968 |
| NIBE INDUSTRIER AB | 0.664826 |
| TELEFONICA SA | 1.781518 |
| LEROY SEAFOOD GROUP ASA | 0.120948 |
| J SAINSBURY PLC | 0.766143 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001443 |
| PLUS500 LTD | 0.030236 |
| HK ELECTRIC INVESTMENTS LTD | 1.019764 |
| CELLEBRITE DI LTD | 0.05253 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079219 |
| YAMADA HOLDINGS CO LTD | 0.29258 |
| MITSUBISHI CHEMICAL GROUP | 0.56496 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.373193 |
| STANLEY ELECTRIC CO LTD | 0.040686 |
| IIDA GROUP HOLDINGS CO LTD | 0.072058 |
| MONOTARO CO LTD | 0.111272 |
| STANTEC INC | 0.051305 |
| WHITEHAVEN COAL LTD | 0.364641 |
| SEKISUI CHEMICAL CO LTD ORD | 0.167755 |
| RENTOKIL INITIAL PLC | 1.137419 |
| STMICROELECTRONICS NV | 0.2935 |
| USS CO (TOKAI) LTD ORD | 0.155246 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.234224 |
| BUNZL PLC | 0.145395 |
| MITSUBISHI HC CAPITAL INC | 0.375173 |
| TOKYU CORP | 0.223205 |
| SARTORIUS STEDIM BIOTECH SA | 0.012506 |
| SBI HOLDINGS INC ORD | 0.268512 |
| NIPPON PROLOGIS REIT INC | 0.003206 |
| GENMAB A/S | 0.027883 |
| TEL AVIV STOCK EXCHANGE LTD | 0.03092 |
| SSAB AB | 0.096728 |
| TOSOH CORP | 0.135081 |
| IGM FINANCIAL INC. | 0.039932 |
| SANDOZ GROUP AG | 0.181921 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.135127 |
| ORIX JREIT INC ORD | 0.002464 |
| MEBUKI FINANCIAL GROUP INC | 0.395421 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.058436 |
| NICHIREI CORP ORD | 0.09553 |
| SG HOLDINGS CO LTD | 0.123611 |
| SITC INTERNATIONAL HOLDINGS | 0.603751 |
| HKT TRUST AND HKT LTD | 1.627614 |
| NGK INSULATORS LTD ORD | 0.106267 |
| LOTUS BAKERIES | 0.000182 |
| WOLTERS KLUWER NV | 0.106287 |
| MITSUBISHI GAS CHEMICAL CO | 0.074847 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.190862 |
| MAPLETREE INDUSTRIAL TRUST | 0.933008 |
| ORICA LTD ORD | 0.210313 |
| TELECOM ITALIA SPA SVGS NCV | 2.71752 |
| RB GLOBAL INC | 0.083418 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.075733 |
| CHOICE PROPERTIES REI | 0.124537 |
| CASTELLUM AB | 0.157551 |
| CITY DEVELOPMENTS LTD ORD | 0.176313 |
| AIRPORT CITY LTD. | 0.025412 |
| LIXIL GROUP CORP | 0.125577 |
| MAPLETREE LOGISTICS TRUST | 1.546723 |
| KYOTO FINANCIAL GROUP INC | 0.132156 |
| BOMBARDIER INC | 0.001048 |
| J FRONT RETAILING CO LTD ORD | 0.112368 |
| TOYO SUISAN KAISHA LTD | 0.041146 |
| CHINA GAS HOLDINGS LTD | 1.217293 |
| BOUYGUES SA | 0.088393 |
| CCL INDUSTRIES INC | 0.063479 |
| ROYAL KPN NV | 1.446573 |
| HALMA PLC | 0.169745 |
| SMITH & NEPHEW PLC | 0.382972 |
| KERING SA | 0.031961 |
| SUMITOMO PHARMA CO LTD | 0.069171 |
| MINERAL RESOURCES LTD ORD | 0.076644 |
| JAMES HARDIE INDUSTRIES-CDI | 0.260232 |
| CDN. UTILITIES LTD A | 0.056554 |
| SEEK LTD ORD | 0.154781 |
| KOITO MANUFACTURING CO LTD ORD | 0.082959 |
| TAISEI CORP ORD | 0.067964 |
| TELECOM ITALIA SPA | 4.979659 |
| NH FOODS LTD | 0.038197 |
| YAMAHA CORP ORD | 0.160704 |
| ALTAGAS LTD | 0.139442 |
| KOEI TECMO HOLDINGS CO LTD | 0.050957 |
| NEXT PLC | 0.051187 |
| QUEBECOR INC - CL B | 0.068525 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.20824 |
| STRAUMANN HOLDING AG | 0.048021 |
| SECTRA AB-B SHS | 0.059301 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.17798 |
| HULIC CO LTD | 0.248005 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.697623 |
| ASAHI INTECC CO LTD | 0.100693 |
| BARRATT REDROW PLC | 0.598679 |
| NEXTDC LTD | 0.287565 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.514581 |
| ADMIRAL GROUP PLC | 0.10592 |
| KOKUSAI ELECTRIC CORP | 0.063342 |
| SWISS LIFE HOLDING AG | 0.012794 |
| METRO INC -A | 0.096283 |
| DSM FIRMENICH AG | 0.112526 |
| REECE LTD | 0.103618 |
| BIONTECH SE | 0.048407 |
| RYOHIN KEIKAKU CO LTD ORD | 0.232029 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.159584 |
| TBS HOLDINGS INC | 0.058551 |
| DELEK GROUP LTD ORD | 0.00415 |
| SHAPIR ENGINEERING AND INDUS | 0.064023 |
| APA GROUP | 0.592779 |
| STRAUSS GROUP LTD ORD A | 0.023654 |
| TOURMALINE OIL CORP | 0.162973 |
| LOTTERY CORPORATION LTD | 1.003248 |
| SHARP CORP | 0.124972 |
| GILDAN ACTIVEWEAR INC | 0.074929 |
| SAGE GROUP PLC | 0.429018 |
| MONCLER SPA | 0.095951 |
| EVN AG | 0.015992 |
| JAPAN POST INSURANCE CO LTD | 0.240069 |
| TORAY INDUSTRIES INC ORD | 0.615544 |
| HEINEKEN HOLDING NV | 0.055401 |
| SECURITAS AB CLASS B | 0.22633 |
| SYSMEX CORP ORD | 0.214669 |
| CARSALES COM LTD ORD | 0.152459 |
| CARLSBERG AS CLASS B | 0.040652 |
| REPSOL SA | 0.506131 |
| AUTO TRADER GROUP PLC | 0.377414 |
| ZENSHO HOLDINGS CO LTD ORD | 0.041637 |
| ARC RESOURCES LTD | 0.257319 |
| CELLNEX TELECOM SA | 0.25373 |
| JAPAN AIRLINES CO LTD | 0.19355 |
| SEATRIUM LTD | 1.454959 |
| AIRTEL AFRICA PLC | 0.259612 |
| LEGAL & GENERAL GROUP PLC ORD | 2.550278 |
| YOKOHAMA RUBBER CO LTD ORD | 0.058115 |
| ASX LTD ORD | 0.086766 |
| OPEN HOUSE GROUP CO LTD | 0.032725 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003136 |
| GETINGE AB CLASS B | 0.098035 |
| KANDENKO CO LTD ORD | 0.045881 |
| TRYG AS | 0.150397 |
| FOSUN INTERNATIONAL LTD | 0.935905 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.047183 |
| METAPLANET INC | 0.477687 |
| HANKYU HANSHIN HOLDINGS INC | 0.105265 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.39363 |
| EBOS GROUP LTD | 0.087838 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012976 |
| HEIDELBERG MATERIALS AG | 0.057211 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.072957 |
| TIS INC | 0.098073 |
| ALAMOS GOLD INC | 0.18604 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.27044 |
| NORDIC SEMICONDUCTOR ASA | 0.082169 |
| WHARF HOLDINGS LTD ORD | 0.430992 |
| MISUMI GROUP INC ORD | 0.128416 |
| PERSOL HOLDINGS CO LTD | 0.810763 |
| LUNDIN MINING CORP | 0.307512 |
| ALS LTD | 0.22185 |
| KEWPIE (QP) CORP ORD | 0.046441 |
| MAGNA INTERNATIONAL INC | 0.117787 |
| RINNAI CORP ORD | 0.045765 |
| LAND SECURITIES GROUP PLC | 0.335613 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.083299 |
| SHISEIDO CO LTD | 0.176474 |
| NITERRA CO LTD | 0.07097 |
| SEVERN TRENT PLC | 0.119769 |
| SCHINDLER HOLDING AG | 0.018334 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.049435 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026726 |
| SEGRO PLC | 0.558489 |
| MITSUI CHEMICALS INC | 0.160179 |
| HENKEL AG & CO KGAA BEARER SH | 0.043383 |
| AXFOOD AB | 0.048826 |
| COCA-COLA BOTTLERS JAPAN INC | 0.05447 |
| AKER ASA CLASS A | 0.009962 |
| SYENSQO SA | 0.031645 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.401277 |
| NISSAN CHEMICAL CORP | 0.056846 |
| PARTNERS GROUP HOLDING AG | 0.009712 |
| KYUSHU RAILWAY COMPANY | 0.062261 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012866 |
| DEXUS/AU | 0.478412 |
| SAGAX AB-B | 0.098636 |
| SOCIETE GENERALE SA CLASS A | 0.290353 |
| NORDNET AB (PUBL) | 0.063131 |
| IBIDEN CO LTD | 0.112289 |
| SHIKUN & BINUI LTD ORD | 0.160249 |
| WAREHOUSES DE PAUW SCA | 0.083674 |
| SPAREBANKEN NORGE | 0.052036 |
| SIKA AG | 0.068548 |
| TOKYO CENTURY CORP | 0.073879 |
| STORA ENSO OYJ CLASS R | 0.249763 |
| HOLMEN AB | 0.033701 |
| NISSHIN SEIFUN GROUP INC | 0.109993 |
| RECORDATI SPA | 0.048727 |
| TREND MICRO INC | 0.056055 |
| COMMERZBANK AG | 0.314501 |
| ABC MART INC ORD | 0.041293 |
| PUBLICIS GROUPE SA | 0.103106 |
| HOSHIZAKI CORP | 0.048764 |
| WH SOUL PATTINSON & CO LTD ORD | 0.156947 |
| ASSECO POLAND SA | 0.025187 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.088716 |
| YOKOGAWA ELECTRIC CORP ORD | 0.100754 |
| PRADA SPA | 0.230985 |
| HASEKO CORP ORD | 0.101885 |
| SWECO AB-B S | 0.081494 |
| AGL ENERGY LTD | 0.270471 |
| RAMSAY HEALTH CARE LTD ORD | 0.082219 |
| TSURUHA HOLDINGS INC ORD | 0.110901 |
| ROGERS COMMUNICATIONS INC-B | 0.171742 |
| DAI NIPPON PRINTING CO LTD ORD | 0.182806 |
| MITSUBISHI MOTORS CORP ORD | 0.285429 |
| FRESNILLO PLC | 0.083067 |
| BT GROUP PLC | 2.675766 |
| STOCKLAND | 1.09123 |
| LEGRAND SA | 0.1135 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017164 |
| WHITBREAD PLC | 0.076178 |
| TOHO CO LTD ORD | 0.244257 |
| JFE HOLDINGS INC | 0.265461 |
| ELISA OYJ CLASS A | 0.063336 |
| NIPPON BUILDING FUND INC. | 0.003746 |
| WSP GLOBAL INC | 0.060736 |
| CONTINENTAL AG | 0.048691 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.094509 |
| AGC INC | 0.087225 |
| WIENERBERGER AG | 0.048552 |
| SEIBU HOLDINGS INC | 0.100504 |
| MEDIBANK PRIVATE | 1.240971 |
| ARCELORMITTAL SA | 0.189819 |
| MITSUI O.S.K. LINES LTD | 0.152533 |
| TOMRA SYSTEMS ASA | 0.105157 |
| DENTSU GROUP INC | 0.088196 |
| JB HI-FI LTD ORD | 0.0488 |
| BAYER AG | 0.442907 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.119122 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.19595 |
| BROOKFIELD WEALTH SOLUTIONS | 0.013179 |
| SOUTH32 LTD | 2.010919 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001987 |
| VOESTALPINE AG | 0.050398 |
| RWE AG | 0.301812 |
| YASKAWA ELECTRIC CORP ORD | 0.103215 |
| AMRIZE AG | 0.212511 |
| VIENNA INSURANCE GROUP AG | 0.015887 |
| SOJITZ CORP ORD | 0.093801 |
| JX ADVANCED META ORD | 0.2406 |
| CAPGEMINI SA | 0.069749 |
| NISSAN MOTOR CO LTD ORD | 0.994721 |
| BIG SHOPPING CENTERS LTD. | 0.00716 |
| SGS SA | 0.075023 |
| SANWA HOLDINGS CORP | 0.083243 |
| TOKYO METRO CO LTD | 0.130967 |
| ASSOCIATED BRITISH FOODS PLC | 0.132932 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.078897 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.127217 |
| HAPAG-LLOYD AG | 0.002853 |
| BLUESCOPE STEEL LTD | 0.196672 |
| SCREEN HOLDINGS CO LTD | 0.073756 |
| OJI PAPER CO LTD | 0.358014 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.077869 |
| UNIPOL GRUPPO SPA | 0.146851 |
| SWISSCOM AG | 0.011453 |
| SWIRE PACIFIC LTD ORD A | 0.165096 |
| OMRON CORP ORD | 0.079176 |
| LUNDIN GOLD INC | 0.044439 |
| PEARSON PLC | 0.275327 |
| EMERA INC COM | 0.135892 |
| KESKO OYJ CLASS B | 0.121449 |
| AVANZA BANK H | 0.053801 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.042797 |
| FINECOBANK BANCA FINECO SPA | 0.275469 |
| SMITHS GROUP PLC | 0.144007 |
| SPARK NEW ZEALAND LTD | 0.839079 |
| MEGA OR HOLDINGS LTD | 0.010161 |
| HENKEL AG & CO KGAA PREF | 0.074313 |
| CHIBA BANK LTD ORD | 0.282228 |
| ROHM CO LTD ORD | 0.150575 |
| TENARIS SA | 0.138463 |
| DAVIDE CAMPARI-MILANO NV | 0.25686 |
| ALFRESA HOLDINGS CORP ORD | 0.077722 |
| SPIRAX GROUP PLC | 0.03312 |
| AMADA CO LTD | 0.140425 |
| IDEMITSU KOSAN CO LTD ORD | 0.362557 |
| OTSUKA CORP ORD | 0.099039 |
| SHIMADZU CORP ORD | 0.104981 |
| HANG LUNG PROPERTIES LTD ORD | 0.784683 |
| HAKUHODO DY HOLDINGS INC ORD | 0.098579 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.22531 |
| KONINKLIJKE PHILIPS NV | 0.368809 |
| TRELLEBORG AB CLASS B | 0.089893 |
| YAKULT HONSHA CO LTD ORD | 0.120075 |
| FINANCIERE DE TUBIZE SA | 0.008652 |
| VONOVIA SE | 0.325772 |
| WH GROUP LTD | 3.422553 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.338876 |
| MTU AERO ENGINES AG | 0.024198 |
| SGH LTD | 0.08719 |
| SHIMIZU CORP ORD | 0.241799 |
| RICOH CO LTD | 0.234459 |
| CHINA MENGNIU DAIRY CO LTD | 1.31802 |
| AAK AB | 0.079116 |
| TOEI ANIMATION CO LTD | 0.021027 |
| IA FINANCIAL CORP INC | 0.041323 |
| SCHINDLER HOLDING AG ORD | 0.008909 |
| TPG TELECOM LTD | 0.227301 |
| MIRVAC GROUP | 1.773625 |
| GLP J-REIT/D | 0.002077 |
| DAIMLER TRUCK HOLDING AG | 0.219493 |
| WISE PLC - A | 0.305339 |
| NATURGY ENERGY GROUP SA | 0.112582 |
| SUMITOMO METAL MINING CO LTD ORD | 0.1153 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.455226 |
| ATKINSREALIS GROUP INC | 0.074449 |
| OSAKA GAS CO LTD | 0.16202 |
| XINYI GLASS HOLDINGS CO LTD | 0.785665 |
| SCHRODERS PLC ORD | 0.358846 |
| MAINFREIGHT LTD | 0.036944 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.213709 |
| CREDIT AGRICOLE SA | 0.442168 |
| ISRAEL CORP LTD | 0.001632 |
| FATTAL HOLDINGS 1998 LTD | 0.003011 |
| FASTIGHETS BALDER AB CLASS B | 0.30112 |
| TELE2 AB | 0.244145 |
| BAKKAFROST P/F | 0.022453 |
| OBAYASHI CORP ORD | 0.294353 |
| SUMITOMO FORESTRY CO LTD | 0.22454 |
| PERNOD RICARD SA | 0.086276 |
| VOLVO CAR AB-B W/I | 0.209415 |
| TECHNOLOGY ONE LTD | 0.130844 |
| RESONAC HOLDINGS CORP | 0.079725 |
| MINEBEA MITSUMI INC | 0.149972 |
| ADDTECH AB | 0.107649 |
| MAKITA CORP ORD | 0.107743 |
| ORIGIN ENERGY LTD | 0.770068 |
| M3 (SO-NET M3) INC ORD | 0.184303 |
| BROTHER INDUSTRIES LTD ORD | 0.113311 |
| NAVIGATOR COMPANY SA | 0.096282 |
| SONY FINANCIAL GROUP INC | 2.694685 |
| SEIKO EPSON CORP ORD | 0.120268 |
| AURIZON HOLDINGS LTD | 0.787412 |
| HIROSE ELECTRIC CO LTD ORD | 0.012996 |
| HYDRO ONE LTD | 0.142554 |
| SHIMAMURA CORP ORD | 0.063774 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.195561 |
| MIVNE REAL ESTATE KD LTD | 0.256374 |
| ASM INTERNATIONAL NV | 0.020693 |
| CAE INC | 0.144819 |
| CVC CAPITAL PARTNERS PLC | 0.291284 |
| KINGFISHER PLC | 0.773131 |
| A2A SPA | 0.700981 |
| CHARTER HALL GROUP | 0.209656 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003222 |
| CONVATEC GROUP PLC | 0.881047 |
| TOPPAN HOLDINGS INC | 0.112371 |
| INTERTEK GROUP PLC | 0.069181 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.207921 |
| LYNAS RARE EARTHS LTD | 0.401727 |
| YAMATO HDG. | 0.122136 |