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 (08 Apr 2026): | 1872.62 |
| Day range: | 1826.02 / 1876.73 |
| Change abs./rel.: | 84.35 / 4.72% |
| Year range: | 1294.13 / 1962.59 |
| Name | Index Shares |
|---|---|
| LEGAL & GENERAL GROUP PLC ORD | 2.550383 |
| WAREHOUSES DE PAUW SCA | 0.083677 |
| AKER ASA CLASS A | 0.009962 |
| EISAI | 0.11562 |
| GENMAB A/S | 0.027884 |
| ASX LTD ORD | 0.08677 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146953 |
| TECHNOLOGY ONE LTD | 0.130849 |
| SHIMADZU CORP ORD | 0.104986 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.395932 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.208249 |
| ALFRESA HOLDINGS CORP ORD | 0.077726 |
| STANTEC INC | 0.051307 |
| Camtek Ltd | 0.012638 |
| BOMBARDIER INC | 0.001048 |
| SEVERN TRENT PLC | 0.119774 |
| OJI PAPER CO LTD | 0.358029 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.270452 |
| TRYG AS | 0.150403 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.046127 |
| ISRAEL CORP LTD | 0.001633 |
| DAIMLER TRUCK HOLDING AG | 0.219502 |
| BUDIMEX | 0.005739 |
| YAKULT HONSHA CO LTD ORD | 0.12008 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.023072 |
| AUTOSTORE HOLDINGS LTD | 0.480705 |
| QUEBECOR INC - CL B | 0.068527 |
| DSM FIRMENICH AG | 0.112531 |
| RB GLOBAL INC | 0.083422 |
| NH FOODS LTD | 0.038198 |
| MAKITA CORP ORD | 0.107747 |
| ORIGIN ENERGY LTD | 0.770099 |
| OMRON CORP ORD | 0.07918 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.177988 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.08872 |
| AVANZA BANK H | 0.053803 |
| IDEMITSU KOSAN CO LTD ORD | 0.362572 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.455245 |
| HUSQVARNA AB | 0.17378 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.135133 |
| SAPUTO INC | 0.107047 |
| YASKAWA ELECTRIC CORP ORD | 0.103219 |
| MIVNE REAL ESTATE KD LTD | 0.256385 |
| GLP J-REIT/D | 0.002077 |
| J FRONT RETAILING CO LTD ORD | 0.112372 |
| ALTAGAS LTD | 0.139448 |
| RINNAI CORP ORD | 0.045767 |
| CELLEBRITE DI LTD | 0.052532 |
| SHISEIDO CO LTD | 0.176481 |
| IVANHOE MINES LTD | 0.324629 |
| BT GROUP PLC | 2.675876 |
| NIBE INDUSTRIER AB | 0.664854 |
| CLAL INSURANCE ENTERPRISES ORD | 0.029019 |
| EVN AG | 0.015993 |
| PROTECTOR FORSIKRING ASA | 0.024114 |
| KAWASAKI KISEN KAISHA LTD | 0.16297 |
| STANDARD LIFE PLC | 0.339521 |
| XINYI GLASS HOLDINGS CO LTD | 0.785697 |
| OPEN TEXT CORP | 0.111779 |
| TELECOM ITALIA SPA SVGS NCV | 2.717632 |
| LYNAS RARE EARTHS LTD | 0.401744 |
| IA FINANCIAL CORP INC | 0.041325 |
| TOMRA SYSTEMS ASA | 0.105161 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.083302 |
| CAPITALAND ASCENDAS REIT | 1.747325 |
| HAPAG-LLOYD AG | 0.002853 |
| JX ADVANCED META ORD | 0.24061 |
| NISSAN CHEMICAL CORP | 0.056848 |
| WH GROUP LTD | 3.422693 |
| KEYERA CORP | 0.102935 |
| STOCKLAND | 1.091275 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001987 |
| BANK MILLENNIUM SA | 0.27292 |
| ATKINSREALIS GROUP INC | 0.074452 |
| HKT TRUST AND HKT LTD | 1.627681 |
| FRESENIUS SE & CO KGAA | 0.185473 |
| GFL ENVIRONMENTAL INC | 0.104964 |
| RYOHIN KEIKAKU CO LTD ORD | 0.232039 |
| VONOVIA SE | 0.325786 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.514643 |
| HYDRO ONE LTD | 0.14256 |
| RAMSAY HEALTH CARE LTD ORD | 0.082222 |
| SBI HOLDINGS INC ORD | 0.268523 |
| SCREEN HOLDINGS CO LTD | 0.073759 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.213717 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.288111 |
| ROYAL KPN NV | 1.446632 |
| OTSUKA CORP ORD | 0.099043 |
| ORION OYJ CLASS B | 0.048628 |
| RECORDATI SPA | 0.048729 |
| TBS HOLDINGS INC | 0.058553 |
| BAKKAFROST P/F | 0.022454 |
| JB HI-FI LTD ORD | 0.048802 |
| KURITA WATER INDUSTRIES LTD | 0.050676 |
| IBIDEN CO LTD | 0.112293 |
| ENDESA SA | 0.142581 |
| SAGAX AB-D | 0.050857 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012866 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.049437 |
| MARKS AND SPENCER GROUP PLC | 0.912375 |
| PERNOD RICARD SA | 0.08628 |
| CAE INC | 0.144825 |
| CHINA GAS HOLDINGS LTD | 1.217343 |
| SKANSKA AB CLASS B | 0.149296 |
| M&G PLC | 0.981519 |
| SOCIETE GENERALE SA CLASS A | 0.290365 |
| AMOT INVESTMENTS LTD. | 0.109969 |
| CONVATEC GROUP PLC | 0.881083 |
| ZENSHO HOLDINGS CO LTD ORD | 0.041639 |
| SEEK LTD ORD | 0.154788 |
| AIRTEL AFRICA PLC | 0.259623 |
| TECK RESOURCES LIMITED CLASS B | 0.193807 |
| BAYCURRENT CONSULTING INC | 0.058212 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.058439 |
| TELEFONICA SA | 1.781592 |
| KANSAI PAINT CO LTD | 0.065971 |
| SANWA HOLDINGS CORP | 0.083247 |
| USS CO (TOKAI) LTD ORD | 0.155253 |
| FOOD & LIFE COMPANIES LTD | 0.048463 |
| MEGA OR HOLDINGS LTD | 0.010162 |
| UOL GROUP LTD ORD | 0.235519 |
| HULIC CO LTD | 0.248015 |
| SHARP CORP | 0.124977 |
| FINANCIERE DE TUBIZE SA | 0.008653 |
| INFORMA PLC | 0.580538 |
| CGI INC - CLASS A | 0.086683 |
| MATSUKIYOCOCOKARA & CO | 0.150473 |
| TELE2 AB | 0.244155 |
| BEIJER REF AB | 0.181307 |
| CONTINENTAL AG | 0.048693 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000444 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012976 |
| J SAINSBURY PLC | 0.766174 |
| SWISSCOM AG | 0.011453 |
| KONINKLIJKE PHILIPS NV | 0.368824 |
| ASAHI INTECC CO LTD | 0.100697 |
| BANCO BPM SPA | 0.496381 |
| TOHO CO LTD ORD | 0.244267 |
| SUMITOMO FORESTRY CO LTD | 0.22455 |
| NGK INSULATORS LTD ORD | 0.106272 |
| CENTRICA PLC | 2.077263 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.094513 |
| KANDENKO CO LTD ORD | 0.045883 |
| VOLVO CAR AB-B W/I | 0.209423 |
| TPG TELECOM LTD | 0.22731 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.195611 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.239328 |
| CHOICE PROPERTIES REI | 0.124542 |
| LIXIL GROUP CORP | 0.125582 |
| YAMAHA CORP ORD | 0.160711 |
| KURARAY CO LTD | 0.126777 |
| CANADIAN TIRE CORP-CLASS A | 0.022377 |
| ARCELORMITTAL SA | 0.189827 |
| HASEKO CORP ORD | 0.101889 |
| THULE GROUP AB/THE | 0.048609 |
| KEWPIE (QP) CORP ORD | 0.046443 |
| CARLSBERG AS CLASS B | 0.040654 |
| DAIFUKU CO LTD | 0.148398 |
| KOITO MANUFACTURING CO LTD ORD | 0.082963 |
| ROHM CO LTD ORD | 0.150581 |
| TOBU RAILWAY CO LTD | 0.084756 |
| AZBIL (YAMATAKE) CORP ORD | 0.207717 |
| CASTELLUM AB | 0.157557 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079222 |
| SPAREBANK 1 SMN | 0.046208 |
| CREDIT AGRICOLE SA | 0.442186 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063869 |
| MAGNA INTERNATIONAL INC | 0.117792 |
| GETINGE AB CLASS B | 0.098039 |
| BIG SHOPPING CENTERS LTD. | 0.00716 |
| CAPGEMINI SA | 0.069752 |
| GMO PAYMENT GATEWAY INC | 0.019795 |
| SGS SA | 0.075026 |
| SAGAX AB-B | 0.09864 |
| LEGRAND SA | 0.113504 |
| IIDA GROUP HOLDINGS CO LTD | 0.072061 |
| AURIZON HOLDINGS LTD | 0.787445 |
| TOURMALINE OIL CORP | 0.16298 |
| SHIMAMURA CORP ORD | 0.063777 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.061367 |
| INTERTEK GROUP PLC | 0.069184 |
| APA GROUP | 0.592804 |
| WORLEY LTD | 0.21285 |
| KIKKOMAN CORP ORD | 0.335104 |
| SPARK NEW ZEALAND LTD | 0.839113 |
| SEGRO PLC | 0.558512 |
| SUMITOMO PHARMA CO LTD | 0.069174 |
| ACOM CO LTD ORD | 0.171209 |
| MIRVAC GROUP | 1.773698 |
| BLUESCOPE STEEL LTD | 0.196681 |
| CELLNEX TELECOM SA | 0.253741 |
| JAPAN AIRLINES CO LTD | 0.193558 |
| RICOH CO LTD | 0.234468 |
| CYBERAGENT INC | 0.186605 |
| STANLEY ELECTRIC CO LTD | 0.040687 |
| MITSUBISHI CHEMICAL GROUP | 0.564983 |
| BUNZL PLC | 0.145401 |
| NORDNET AB (PUBL) | 0.063134 |
| DELEK GROUP LTD ORD | 0.00415 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.671779 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003137 |
| OSAKA GAS CO LTD | 0.162026 |
| ABN AMRO BANK NV | 0.257943 |
| VOESTALPINE AG | 0.0504 |
| NEXT PLC | 0.051189 |
| SHIZUOKA FINANCIAL GROUP INC | 0.203402 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.393647 |
| COMMERZBANK AG | 0.314514 |
| CONCORDIA FINANCIAL GROUP LTD | 0.49128 |
| NISSIN FOODS HOLDINGS CO LTD | 0.079279 |
| SMITH & NEPHEW PLC | 0.382987 |
| PLUS500 LTD | 0.030237 |
| ETORO GROUP LTD | 0.010389 |
| ARC RESOURCES LTD | 0.25733 |
| SEGA SAMMY HOLDINGS INC | 0.06899 |
| WSP GLOBAL INC | 0.060738 |
| BROOKFIELD WEALTH SOLUTIONS | 0.013179 |
| MTU AERO ENGINES AG | 0.024199 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.038449 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.024373 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.267937 |
| ASSECO POLAND SA | 0.025188 |
| TOYO SUISAN KAISHA LTD | 0.041147 |
| RAKUTEN BANK ORD | 0.039908 |
| BOMBARDIER INC | 0.039187 |
| HOSHIZAKI CORP | 0.048766 |
| ACKERMANS & VAN HAAREN NV | 0.00986 |
| KNORR-BREMSE AG | 0.02979 |
| FIRST QUANTUM MINERALS LTD | 0.303451 |
| SOUTH32 LTD | 2.011001 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.077872 |
| FINECOBANK BANCA FINECO SPA | 0.275481 |
| RWE AG | 0.301825 |
| REPSOL SA | 0.506152 |
| MEDIBANK PRIVATE | 1.241022 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.661456 |
| BARRATT REDROW PLC | 0.598704 |
| WIENERBERGER AG | 0.048554 |
| KYOWA KIRIN CO LTD | 0.105741 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026727 |
| CHINA MENGNIU DAIRY CO LTD | 1.318074 |
| MAZDA MOTOR CORP ORD | 0.259355 |
| SSAB AB | 0.096732 |
| A2 MILK CO LTD | 0.30595 |
| MITSUI CHEMICALS INC | 0.160185 |
| LOTUS BAKERIES | 0.000182 |
| ASM INTERNATIONAL NV | 0.020694 |
| RESONAC HOLDINGS CORP | 0.079728 |
| SYENSQO SA | 0.031646 |
| AVIVA PLC | 1.378249 |
| AXFOOD AB | 0.048828 |
| TFI INTERNATIONAL INC | 0.033145 |
| SEATRIUM LTD | 1.455019 |
| MEBUKI FINANCIAL GROUP INC | 0.395437 |
| MINEBEA MITSUMI INC | 0.149979 |
| NATURGY ENERGY GROUP SA | 0.112587 |
| EMERA INC COM | 0.135898 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.697652 |
| MONOTARO CO LTD | 0.111277 |
| BANCA MEDIOLANUM SPA | 0.091691 |
| HAMAMATSU PHOTONICS KK ORD | 0.133034 |
| BEIERSDORF AG | 0.040294 |
| KESKO OYJ CLASS B | 0.121454 |
| SITC INTERNATIONAL HOLDINGS | 0.603776 |
| DAVIDE CAMPARI-MILANO NV | 0.256871 |
| FRESNILLO PLC | 0.08307 |
| AMADA CO LTD | 0.140431 |
| ZOZO INC | 0.178087 |
| SPAREBANKEN NORGE | 0.052038 |
| SG HOLDINGS CO LTD | 0.123616 |
| PUBLICIS GROUPE SA | 0.103111 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.143077 |
| ROGERS COMMUNICATIONS INC-B | 0.171749 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.201898 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.401293 |
| MISUMI GROUP INC ORD | 0.128422 |
| ELISA OYJ CLASS A | 0.063339 |
| KOEI TECMO HOLDINGS CO LTD | 0.050959 |
| ALAMOS GOLD INC | 0.186048 |
| HENKEL AG & CO KGAA BEARER SH | 0.043385 |
| SUMITOMO METAL MINING CO LTD ORD | 0.115305 |
| SWIRE PACIFIC LTD ORD A | 0.165103 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.047185 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.234233 |
| SUNDRUG CO LTD ORD | 0.030586 |
| HEINEKEN HOLDING NV | 0.055403 |
| SAGE GROUP PLC | 0.429036 |
| HAFNIA LTD | 0.122427 |
| KOKUSAI ELECTRIC CORP | 0.063345 |
| MITSUBISHI MOTORS CORP ORD | 0.285441 |
| SCHINDLER HOLDING AG ORD | 0.008909 |
| SYSMEX CORP ORD | 0.214678 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00185 |
| SCHINDLER HOLDING AG | 0.018335 |
| AMRIZE AG | 0.21252 |
| KINGFISHER PLC | 0.773163 |
| LEROY SEAFOOD GROUP ASA | 0.120953 |
| WHARF HOLDINGS LTD ORD | 0.43101 |
| EBARA CORP ORD | 0.208185 |
| SEKISUI CHEMICAL CO LTD ORD | 0.167762 |
| METAPLANET INC | 0.477707 |
| CDN. UTILITIES LTD A | 0.056556 |
| PEARSON PLC | 0.275339 |
| FASTIGHETS BALDER AB CLASS B | 0.301132 |
| MGM CHINA HOLDINGS LTD | 0.364786 |
| OBAYASHI CORP ORD | 0.294365 |
| ALS LTD | 0.221859 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.059518 |
| SEIKO EPSON CORP ORD | 0.120273 |
| FIRSTSERVICE CORP | 0.017905 |
| STRAUSS GROUP LTD ORD A | 0.023655 |
| HALMA PLC | 0.169752 |
| HAKUHODO DY HOLDINGS INC ORD | 0.098583 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.07296 |
| HANG LUNG PROPERTIES LTD ORD | 0.784715 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.207929 |
| SIKA AG | 0.068551 |
| HENKEL AG & CO KGAA PREF | 0.074316 |
| CHARTER HALL GROUP | 0.209665 |
| TELECOM ITALIA SPA | 4.979864 |
| PILBARA MINERALS LTD | 1.321616 |
| TALANX AG | 0.027126 |
| NIPPON BUILDING FUND INC. | 0.003746 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.075737 |
| DENTSU GROUP INC | 0.088199 |
| SONY FINANCIAL GROUP INC | 2.694796 |
| AUTO TRADER GROUP PLC | 0.37743 |
| STORA ENSO OYJ CLASS R | 0.249773 |
| HOLMEN AB | 0.033703 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017165 |
| WHITBREAD PLC | 0.076181 |
| SPIRAX GROUP PLC | 0.033122 |
| NIKON CORP ORD | 0.113731 |
| BROTHER INDUSTRIES LTD ORD | 0.113316 |
| WALLENIUS WILHELMSEN ASA | 0.045744 |
| UNIPOL GRUPPO SPA | 0.146857 |
| YAMADA HOLDINGS CO LTD | 0.292592 |
| KERRY GROUP PLC-A | 0.065543 |
| TENARIS SA | 0.138469 |
| LAND SECURITIES GROUP PLC | 0.335627 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.085204 |
| EXOR NV | 0.037513 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0789 |
| ADMIRAL GROUP PLC | 0.105925 |
| DEXUS/AU | 0.478432 |
| MITSUI O.S.K. LINES LTD | 0.152539 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.373208 |
| VIENNA INSURANCE GROUP AG | 0.015887 |
| NITERRA CO LTD | 0.070973 |
| AAK AB | 0.079119 |
| ADDTECH AB | 0.107653 |
| MITSUBISHI HC CAPITAL INC | 0.375188 |
| WEIR GROUP PLC | 0.11691 |
| WOLTERS KLUWER NV | 0.106292 |
| YOKOHAMA RUBBER CO LTD ORD | 0.058118 |
| TOKYO METRO CO LTD | 0.130972 |
| JAPAN POST INSURANCE CO LTD | 0.240079 |
| SANDOZ GROUP AG | 0.181929 |
| LUNDIN GOLD INC | 0.04444 |
| TORAY INDUSTRIES INC ORD | 0.61557 |
| KYOTO FINANCIAL GROUP INC | 0.132162 |
| MEIJI HOLDINGS CO LTD | 0.108677 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.127222 |
| FRONTLINE PLC | 0.064549 |
| YAMATO HDG. | 0.122141 |
| HEIDELBERG MATERIALS AG | 0.057213 |
| NEXTDC LTD | 0.287577 |
| PANDORA A/S | 0.034788 |
| LOTTERY CORPORATION LTD | 1.003289 |
| TOEI ANIMATION CO LTD | 0.021028 |
| TOTO LTD | 0.063676 |
| WH SOUL PATTINSON & CO LTD ORD | 0.156954 |
| HIROSE ELECTRIC CO LTD ORD | 0.012996 |
| MITSUBISHI GAS CHEMICAL CO | 0.07485 |
| AMPOL LTD | 0.107369 |
| GPT GROUP | 0.862766 |
| HK ELECTRIC INVESTMENTS LTD | 1.019806 |
| YAMAZAKI BAKING CO LTD | 0.059698 |
| ICG PLC | 0.130354 |
| SWECO AB-B S | 0.081498 |
| CCL INDUSTRIES INC | 0.063481 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.051655 |
| GENTING SINGAPORE PLC | 2.556177 |
| MAPLETREE INDUSTRIAL TRUST | 0.933046 |
| OPEN HOUSE GROUP CO LTD | 0.032727 |
| FATTAL HOLDINGS 1998 LTD | 0.003011 |
| REECE LTD | 0.103622 |
| CARSALES COM LTD ORD | 0.152465 |
| TSURUHA HOLDINGS INC ORD | 0.110905 |
| AGC INC | 0.087229 |
| WHITEHAVEN COAL LTD | 0.364656 |
| KOBE BUSSAN CO LTD | 0.063699 |
| FOSUN INTERNATIONAL LTD | 0.935944 |
| PAN AMERICAN SILVER CORP | 0.189181 |
| ASSOCIATED BRITISH FOODS PLC | 0.132937 |
| SUMITOMO CHEMICAL CO LTD | 0.646039 |
| SCHRODERS PLC ORD | 0.35886 |
| TREND MICRO INC | 0.056057 |
| YOKOGAWA ELECTRIC CORP ORD | 0.100758 |
| SHIKUN & BINUI LTD ORD | 0.160256 |
| COMPUTERSHARE LTD ORD | 0.232035 |
| NAVIGATOR COMPANY SA | 0.096286 |
| COCA-COLA BOTTLERS JAPAN INC | 0.054472 |
| IGM FINANCIAL INC. | 0.039934 |
| EBOS GROUP LTD | 0.087842 |
| SOJITZ CORP ORD | 0.093805 |
| MINERAL RESOURCES LTD ORD | 0.076647 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.352267 |
| ORANGE SA | 0.842397 |
| SHUFERSAL LTD ORD B | 0.120062 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.19087 |
| DASSAULT SYSTEMES SA | 0.306329 |
| TRELLEBORG AB CLASS B | 0.089896 |
| LUNDIN MINING CORP | 0.307525 |
| STMICROELECTRONICS NV | 0.293512 |
| ATLAS ARTERIA LTD | 0.440719 |
| SHIMIZU CORP ORD | 0.241809 |
| METSO CORPORATION | 0.289018 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.195958 |
| KERING SA | 0.031962 |
| UNITED UTILITIES PLC | 0.307416 |
| ENDEAVOUR GROUP | 0.654217 |
| BAYER AG | 0.442925 |
| AIR WATER INC | 0.091113 |
| GEBERIT AG | 0.014658 |
| MONCLER SPA | 0.095954 |
| ADIDAS AG | 0.074712 |
| SEMBCORP INDUSTRIES LTD | 0.405779 |
| WISE PLC - A | 0.305352 |
| TAISEI CORP ORD | 0.067967 |
| TOPPAN HOLDINGS INC | 0.112375 |
| M3 (SO-NET M3) INC ORD | 0.18431 |
| NEBIUS GROUP NV | 0.095146 |
| TOKYU CORP | 0.223215 |
| GIVAUDAN SA | 0.004152 |
| ORIX JREIT INC ORD | 0.002464 |
| SINO LAND CO LTD ORD | 1.66321 |
| CITY DEVELOPMENTS LTD ORD | 0.176321 |
| TEL AVIV STOCK EXCHANGE LTD | 0.030922 |
| EMPIRE CO LTD A | 0.056149 |
| SWISS LIFE HOLDING AG | 0.012794 |
| MELROSE INDUSTRIES PLC | 0.561614 |
| QANTAS AIRWAYS LTD ORD | 0.676683 |
| A2A SPA | 0.701009 |
| METRO INC -A | 0.096287 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.155033 |
| NIPPON PROLOGIS REIT INC | 0.003206 |
| SEIBU HOLDINGS INC | 0.100508 |
| ORICA LTD ORD | 0.210322 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.070602 |
| ODDITY TECH CL A ORD | 0.018419 |
| KYUSHU RAILWAY COMPANY | 0.062263 |
| ABC MART INC ORD | 0.041295 |
| NISSHIN SEIFUN GROUP INC | 0.109998 |
| HANKYU HANSHIN HOLDINGS INC | 0.105269 |
| NICHIREI CORP ORD | 0.095534 |
| SGH LTD | 0.087194 |
| JAMES HARDIE INDUSTRIES-CDI | 0.260243 |
| SARTORIUS AG PREF | 0.011092 |
| DAI NIPPON PRINTING CO LTD ORD | 0.182813 |
| AGL ENERGY LTD | 0.270482 |
| CHIBA BANK LTD ORD | 0.282239 |
| GILDAN ACTIVEWEAR INC | 0.074932 |
| BPER BANCA | 0.64085 |
| TIS INC | 0.098077 |
| CVC CAPITAL PARTNERS PLC | 0.291296 |
| PRADA SPA | 0.230995 |
| STRAUMANN HOLDING AG | 0.048023 |
| MIGDAL INSURANCE CO LTD ORD | 0.245673 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.25955 |
| SARTORIUS STEDIM BIOTECH SA | 0.012506 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.134281 |
| HANNOVER RUCK SE | 0.027077 |
| VICINITY CENTRES | 1.748486 |
| RENTOKIL INITIAL PLC | 1.137466 |
| SECTRA AB-B SHS | 0.059303 |
| SMITHS GROUP PLC | 0.144013 |
| JFE HOLDINGS INC | 0.265472 |
| BOUYGUES SA | 0.088397 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.04284 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.159591 |
| SECURITAS AB CLASS B | 0.226339 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.22532 |
| NIPPON EXPRESS HOLDINGS CO | 0.09347 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.119127 |
| PERSOL HOLDINGS CO LTD | 0.810796 |
| SHAPIR ENGINEERING AND INDUS | 0.064026 |
| YAMAHA MOTOR CO LTD ORD | 0.391763 |
| BOLLORE SE | 0.310415 |
| NISSAN MOTOR CO LTD ORD | 0.994762 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003222 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.33889 |
| TOSOH CORP | 0.135087 |
| BIONTECH SE | 0.048409 |
| PARTNERS GROUP HOLDING AG | 0.009712 |
| MAINFREIGHT LTD | 0.036946 |
| AIRPORT CITY LTD. | 0.025413 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001443 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.547569 |
| SANRIO CO LTD ORD | 0.36499 |
| TOKYO CENTURY CORP | 0.073883 |
| NORDIC SEMICONDUCTOR ASA | 0.082172 |
| HIKARI TSUSHIN INC ORD | 0.006103 |
| MAPLETREE LOGISTICS TRUST | 1.546787 |