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 (02 Jan 2026): | 1782.50 |
| Day range: | 1782.50 / 1782.50 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1270.37 / 1782.50 |
| Name | Index Shares |
|---|---|
| SHIMIZU CORP ORD | 0.238129 |
| NISSIN FOODS HOLDINGS CO LTD | 0.078072 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.069528 |
| PUBLICIS GROUPE SA | 0.101542 |
| MEDIBANK PRIVATE | 1.22214 |
| BOLLORE SE | 0.305691 |
| METSO CORPORATION | 0.284621 |
| RESONAC HOLDINGS CORP | 0.078515 |
| KAJIMA CORP ORD | 0.191434 |
| WSP GLOBAL INC | 0.057895 |
| ATLAS ARTERIA LTD | 0.434013 |
| TELEFONICA SA | 1.754485 |
| GLP J-REIT/D | 0.002045 |
| BROTHER INDUSTRIES LTD ORD | 0.111592 |
| BIG SHOPPING CENTERS LTD. | 0.006965 |
| CONCORDIA FINANCIAL GROUP LTD | 0.483805 |
| HKT TRUST AND HKT LTD | 1.602916 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.144096 |
| WIENERBERGER AG | 0.047815 |
| NAVIGATOR COMPANY SA | 0.094821 |
| AMOT INVESTMENTS LTD. | 0.108296 |
| NITERRA CO LTD | 0.069893 |
| LUNDIN GOLD INC | 0.043764 |
| HULIC CO LTD | 0.244242 |
| MTU AERO ENGINES AG | 0.023831 |
| RWE AG | 0.297233 |
| JARDINE CYCLE & CARRIAGE LTD | 0.02632 |
| FIRSTSERVICE CORP | 0.017569 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.069382 |
| BANCO BPM SPA | 0.488829 |
| MATSUKIYOCOCOKARA & CO | 0.148183 |
| KYOTO FINANCIAL GROUP INC | 0.130151 |
| M&G PLC | 1.067209 |
| HEINEKEN HOLDING NV | 0.05456 |
| SEIBU HOLDINGS INC | 0.098979 |
| BUDIMEX | 0.005651 |
| CHINA MENGNIU DAIRY CO LTD | 1.30634 |
| RINNAI CORP ORD | 0.045953 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.20508 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.058612 |
| NISSHIN SEIFUN GROUP INC | 0.108324 |
| CONTINENTAL AG | 0.047952 |
| SOUTH32 LTD | 1.986168 |
| NIPPON PROLOGIS REIT INC | 0.003158 |
| HASEKO CORP ORD | 0.113037 |
| HAFNIA LTD | 0.120564 |
| SSAB AB | 0.095261 |
| ABC MART INC ORD | 0.040666 |
| ROHM CO LTD ORD | 0.14829 |
| ASX LTD ORD | 0.085449 |
| COCA-COLA BOTTLERS JAPAN INC | 0.057317 |
| MITSUBISHI GAS CHEMICAL CO | 0.073711 |
| MGM CHINA HOLDINGS LTD | 0.359236 |
| DSM FIRMENICH AG | 0.110818 |
| FOOD & LIFE COMPANIES LTD | 0.047725 |
| GEBERIT AG | 0.014435 |
| CHOICE PROPERTIES REI | 0.122647 |
| AKER ASA CLASS A | 0.00981 |
| JX ADVANCED META ORD | 0.236949 |
| SOJITZ CORP ORD | 0.092378 |
| STANLEY ELECTRIC CO LTD | 0.049279 |
| ASM INTERNATIONAL NV | 0.020379 |
| FOSUN INTERNATIONAL LTD | 0.921703 |
| CDN. UTILITIES LTD A | 0.055696 |
| ORIX JREIT INC ORD | 0.002426 |
| CANADIAN TIRE CORP-CLASS A | 0.022262 |
| ADMIRAL GROUP PLC | 0.104313 |
| MIRVAC GROUP | 1.746711 |
| EVOLUTION MINING LTD | 0.884729 |
| WOLTERS KLUWER NV | 0.104675 |
| VICINITY CENTRES | 1.721882 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.389908 |
| BAYCURRENT CONSULTING INC | 0.057326 |
| IDEMITSU KOSAN CO LTD ORD | 0.357055 |
| SAGAX AB-B | 0.097139 |
| YAKULT HONSHA CO LTD ORD | 0.118253 |
| CASTELLUM AB | 0.15516 |
| TSURUHA HOLDINGS INC ORD | 0.070324 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.079191 |
| TAISEI CORP ORD | 0.071468 |
| LEROY SEAFOOD GROUP ASA | 0.119112 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.36753 |
| GETINGE AB CLASS B | 0.096547 |
| SANRIO CO LTD ORD | 0.071887 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.538524 |
| ROGERS COMMUNICATIONS INC-B | 0.169136 |
| BIONTECH SE | 0.041898 |
| KYUSHU RAILWAY COMPANY | 0.061316 |
| PHOENIX GROUP HOLDINGS | 0.33333 |
| KIKKOMAN CORP ORD | 0.330006 |
| VIENNA INSURANCE GROUP AG | 0.015646 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000436 |
| TFI INTERNATIONAL INC | 0.032932 |
| BEIERSDORF AG | 0.041825 |
| OPEN HOUSE GROUP CO LTD | 0.033244 |
| GFL ENVIRONMENTAL INC | 0.090772 |
| CCC SA | 0.022802 |
| OTSUKA CORP ORD | 0.097536 |
| SANWA HOLDINGS CORP | 0.08198 |
| CAPITALAND ASCENDAS REIT | 1.673565 |
| PROTECTOR FORSIKRING ASA | 0.023747 |
| ALFRESA HOLDINGS CORP ORD | 0.076543 |
| HANNOVER RUCK SE | 0.026665 |
| SYSMEX CORP ORD | 0.211411 |
| THULE GROUP AB/THE | 0.04787 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.200529 |
| ATKINSREALIS GROUP INC | 0.073405 |
| AZBIL (YAMATAKE) CORP ORD | 0.204557 |
| AXFOOD AB | 0.048085 |
| ROYAL KPN NV | 1.447499 |
| WISE PLC - A | 0.300706 |
| TRYG AS | 0.148114 |
| SEATRIUM LTD | 1.43288 |
| WORLEY LTD | 0.213083 |
| SKANSKA AB CLASS B | 0.147025 |
| LEGRAND SA | 0.111777 |
| SEMBCORP INDUSTRIES LTD | 0.399605 |
| SOLVAY SA | 0.031751 |
| PEARSON PLC | 0.273417 |
| HOLMEN AB | 0.03319 |
| CLAL INSURANCE ENTERPRISES ORD | 0.028578 |
| SHIMAMURA CORP ORD | 0.020936 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022721 |
| NORDNET AB (PUBL) | 0.062173 |
| SECTRA AB-B SHS | 0.058401 |
| PRADA SPA | 0.22748 |
| INFORMA PLC | 0.574993 |
| SUNDRUG CO LTD ORD | 0.03012 |
| SPAREBANK 1 SMN | 0.045505 |
| YAMATO HDG. | 0.120283 |
| QUEBECOR INC - CL B | 0.067959 |
| VESTAS WIND SYSTEMS A/S | 0.446668 |
| YAMAZAKI BAKING CO LTD | 0.05879 |
| KEWPIE (QP) CORP ORD | 0.045736 |
| FRESNILLO PLC | 0.081806 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.204766 |
| HIROSE ELECTRIC CO LTD ORD | 0.012799 |
| OPC ENERGY LTD | 0.066059 |
| AUTO TRADER GROUP PLC | 0.381131 |
| KESKO OYJ CLASS B | 0.119606 |
| ASSECO POLAND SA | 0.024805 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.133077 |
| IIDA GROUP HOLDINGS CO LTD | 0.070964 |
| ACKERMANS & VAN HAAREN NV | 0.00971 |
| DAIMLER TRUCK HOLDING AG | 0.221266 |
| LOTTERY CORPORATION LTD | 0.988024 |
| CENTRICA PLC | 2.099985 |
| AMADA CO LTD | 0.138294 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.17528 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014405 |
| EVN AG | 0.015749 |
| TBS HOLDINGS INC | 0.057662 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.083907 |
| SCHINDLER HOLDING AG ORD | 0.008774 |
| IBIDEN CO LTD | 0.110585 |
| OPEN TEXT CORP | 0.111085 |
| REPSOL SA | 0.49845 |
| CRODA INTERNATIONAL PLC | 0.057449 |
| ZENSHO HOLDINGS CO LTD ORD | 0.041005 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.07185 |
| SEVERN TRENT PLC | 0.117951 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.048685 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.060433 |
| BPER BANCA | 0.631099 |
| HIKMA PHARMACEUTICALS PLC | 0.070405 |
| QANTAS AIRWAYS LTD ORD | 0.666387 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023408 |
| FRONTLINE PLC | 0.063467 |
| BUNZL PLC | 0.143495 |
| TIS INC | 0.096585 |
| AMRIZE AG | 0.209286 |
| TORAY INDUSTRIES INC ORD | 0.636712 |
| ORANGE SA | 0.82958 |
| MISUMI GROUP INC ORD | 0.126468 |
| SPARK NEW ZEALAND LTD | 0.826346 |
| ONEX CORP | 0.025079 |
| CCL INDUSTRIES INC | 0.06295 |
| MARKS AND SPENCER GROUP PLC | 0.898493 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.045736 |
| BEIJER REF AB | 0.178549 |
| XINYI GLASS HOLDINGS CO LTD | 0.767985 |
| J FRONT RETAILING CO LTD ORD | 0.110662 |
| PERNOD RICARD SA | 0.084967 |
| SPAREBANKEN NORGE | 0.063771 |
| SCHINDLER HOLDING AG | 0.018056 |
| ACOM CO LTD ORD | 0.168604 |
| WHARF HOLDINGS LTD ORD | 0.424452 |
| ENDEAVOUR GROUP | 0.642561 |
| LYNAS RARE EARTHS LTD | 0.395631 |
| BANCO COMERCIAL PORTUGUES SA | 3.251893 |
| CAE INC | 0.142257 |
| ELISA OYJ CLASS A | 0.062375 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.08737 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012779 |
| ALS LTD | 0.218483 |
| FASTIGHETS BALDER AB CLASS B | 0.296551 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.039807 |
| NISSAN CHEMICAL CORP | 0.056395 |
| ASAHI INTECC CO LTD | 0.094709 |
| RICOH CO LTD | 0.230901 |
| SWISS LIFE HOLDING AG | 0.0126 |
| EMBRACER GROUP AB | 0.063705 |
| TOURMALINE OIL CORP | 0.1605 |
| NEXT VISION STABILIZED SYSTE | 0.031545 |
| TOEI ANIMATION CO LTD | 0.020708 |
| ASSOCIATED BRITISH FOODS PLC | 0.131528 |
| ORICA LTD ORD | 0.207488 |
| MELROSE INDUSTRIES PLC | 0.555265 |
| SARTORIUS AG PREF | 0.010923 |
| TALANX AG | 0.026714 |
| TREASURY WINE ESTATES LIMITED | 0.359082 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.294543 |
| TENARIS SA | 0.148682 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057457 |
| ISRAEL CORP LTD | 0.001608 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.687037 |
| OSAKA GAS CO LTD | 0.159561 |
| HYDRO ONE LTD | 0.140391 |
| AVANZA BANK H | 0.052799 |
| UOL GROUP LTD ORD | 0.231693 |
| REECE LTD | 0.125615 |
| UNIPOL GRUPPO SPA | 0.144622 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.504247 |
| MITSUBISHI CHEMICAL GROUP | 0.576776 |
| CHIBA BANK LTD ORD | 0.277945 |
| SWECO AB-B S | 0.080258 |
| SUMITOMO CHEMICAL CO LTD | 0.63621 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003089 |
| MAKITA CORP ORD | 0.106108 |
| BAKKAFROST P/F | 0.022113 |
| YAMAHA CORP ORD | 0.158265 |
| YAMADA HOLDINGS CO LTD | 0.28814 |
| DCC PLC | 0.043049 |
| ETORO GROUP LTD | 0.010231 |
| HOSHIZAKI CORP | 0.048024 |
| STOCKLAND | 1.074671 |
| MAGNA INTERNATIONAL INC | 0.116 |
| GIVAUDAN SA | 0.004089 |
| TOSOH CORP | 0.133032 |
| ODDITY TECH CL A ORD | 0.018139 |
| KAWASAKI KISEN KAISHA LTD | 0.16049 |
| SHUFERSAL LTD ORD B | 0.118097 |
| TECHNOLOGY ONE LTD | 0.128858 |
| AIRPORT CITY LTD. | 0.025452 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.661558 |
| HAMAMATSU PHOTONICS KK ORD | 0.13101 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.024611 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022483 |
| SEGA SAMMY HOLDINGS INC | 0.06794 |
| TOKYO CENTURY CORP | 0.072758 |
| LIXIL GROUP CORP | 0.123671 |
| WH SOUL PATTINSON & CO LTD ORD | 0.154879 |
| UNITED UTILITIES PLC | 0.302739 |
| SEIKO EPSON CORP ORD | 0.118443 |
| J SAINSBURY PLC | 0.7616 |
| COMPUTERSHARE LTD ORD | 0.228505 |
| SCHRODERS PLC ORD | 0.3534 |
| STORA ENSO OYJ CLASS R | 0.245973 |
| JD SPORTS FASHION PLC | 1.066108 |
| ARC RESOURCES LTD | 0.25732 |
| TOYO SUISAN KAISHA LTD | 0.040521 |
| KEPPEL CORP LTD ORD | 0.613541 |
| SMITH & NEPHEW PLC | 0.376636 |
| TOKYO METRO CO LTD | 0.128979 |
| TREND MICRO INC | 0.055204 |
| VOESTALPINE AG | 0.049634 |
| OJI PAPER CO LTD | 0.352581 |
| TELE2 AB | 0.24044 |
| PILBARA MINERALS LTD | 1.301507 |
| SYENSQO SA | 0.031165 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.139487 |
| METRO INC -A | 0.095308 |
| CYBERAGENT INC | 0.183507 |
| SMITHS GROUP PLC | 0.144949 |
| SHIZUOKA FINANCIAL GROUP INC | 0.200308 |
| COMMERZBANK AG | 0.309729 |
| SHARP CORP | 0.123076 |
| SG HOLDINGS CO LTD | 0.121735 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.026351 |
| IA FINANCIAL CORP INC | 0.040956 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.255601 |
| CARSALES COM LTD ORD | 0.150146 |
| MITSUI CHEMICALS INC | 0.157748 |
| YOKOHAMA RUBBER CO LTD ORD | 0.057234 |
| A2 MILK CO LTD | 0.301295 |
| SBI HOLDINGS INC ORD | 0.264303 |
| NISSAN MOTOR CO LTD ORD | 0.979626 |
| KURARAY CO LTD | 0.129169 |
| PAN AMERICAN SILVER CORP | 0.186303 |
| CREDIT AGRICOLE SA | 0.438752 |
| DELEK GROUP LTD ORD | 0.004087 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001957 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.157162 |
| SINO LAND CO LTD ORD | 1.60959 |
| MEIJI HOLDINGS CO LTD | 0.107023 |
| TOMRA SYSTEMS ASA | 0.103561 |
| HUSQVARNA AB | 0.171136 |
| CELESTICA INC | 0.050398 |
| KEYERA CORP | 0.101369 |
| AMPOL LTD | 0.105735 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063314 |
| SARTORIUS STEDIM BIOTECH SA | 0.012316 |
| GMO PAYMENT GATEWAY INC | 0.019494 |
| SYMRISE AG | 0.058942 |
| NATURGY ENERGY GROUP SA | 0.041352 |
| STRAUMANN HOLDING AG | 0.047292 |
| DENTSU GROUP INC | 0.086857 |
| PLUS500 LTD | 0.029624 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.093075 |
| CITY DEVELOPMENTS LTD ORD | 0.173638 |
| JAMES HARDIE INDUSTRIES-CDI | 0.255964 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.082035 |
| GILDAN ACTIVEWEAR INC | 0.05817 |
| DAVIDE CAMPARI-MILANO NV | 0.252962 |
| NH FOODS LTD | 0.037617 |
| MONCLER SPA | 0.094494 |
| AZELIS GROUP NV | 0.050716 |
| SEGRO PLC | 0.550014 |
| ORIGIN ENERGY LTD | 0.758382 |
| DAIFUKU CO LTD | 0.14614 |
| YAMAHA MOTOR CO LTD ORD | 0.385802 |
| MAPLETREE INDUSTRIAL TRUST | 0.918595 |
| MIGDAL INSURANCE CO LTD ORD | 0.241935 |
| GENTING SINGAPORE PLC | 2.517284 |
| NEXI SPA | 0.229511 |
| RAKUTEN BANK ORD | 0.039302 |
| RAMSAY HEALTH CARE LTD ORD | 0.080971 |
| PARTNERS GROUP HOLDING AG | 0.009564 |
| YASKAWA ELECTRIC CORP ORD | 0.101648 |
| ABN AMRO BANK NV | 0.254018 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001822 |
| SHIMADZU CORP ORD | 0.103388 |
| FRESENIUS SE & CO KGAA | 0.182651 |
| ALTAGAS LTD | 0.131983 |
| FIRST QUANTUM MINERALS LTD | 0.298834 |
| SEEK LTD ORD | 0.152433 |
| TELECOM ITALIA SPA SVGS NCV | 2.676282 |
| STMICROELECTRONICS NV | 0.289047 |
| MITSUBISHI HC CAPITAL INC | 0.36948 |
| SGH LTD | 0.085867 |
| SEKISUI CHEMICAL CO LTD ORD | 0.162997 |
| WH GROUP LTD | 3.370617 |
| KONINKLIJKE PHILIPS NV | 0.363213 |
| CONVATEC GROUP PLC | 0.719541 |
| AGL ENERGY LTD | 0.266366 |
| SPIRAX GROUP PLC | 0.032618 |
| TOBU RAILWAY CO LTD | 0.085138 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.140901 |
| HEIDELBERG MATERIALS AG | 0.056342 |
| HAKUHODO DY HOLDINGS INC ORD | 0.097083 |
| AURIZON HOLDINGS LTD | 0.775463 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.117723 |
| GPT GROUP | 0.849639 |
| SWISSCOM AG | 0.011279 |
| LEGAL & GENERAL GROUP PLC ORD | 2.511578 |
| SHISEIDO CO LTD | 0.173796 |
| TOPPAN HOLDINGS INC | 0.110666 |
| CHARTER HALL GROUP | 0.206475 |
| M3 (SO-NET M3) INC ORD | 0.181506 |
| NIPPON EXPRESS HOLDINGS CO | 0.098177 |
| NIPPON BUILDING FUND INC. | 0.003689 |
| EMPIRE CO LTD A | 0.055563 |
| TRELLEBORG AB CLASS B | 0.088529 |
| MAPLETREE LOGISTICS TRUST | 1.520669 |
| MITSUBISHI MOTORS CORP ORD | 0.281098 |
| AAK AB | 0.077915 |
| TPG TELECOM LTD | 0.173939 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.397738 |
| IGM FINANCIAL INC. | 0.039483 |
| SAGE GROUP PLC | 0.425641 |
| MEBUKI FINANCIAL GROUP INC | 0.38942 |
| VOLVO CAR AB-B W/I | 0.206237 |
| OMRON CORP ORD | 0.077975 |
| WHITBREAD PLC | 0.076867 |
| MAINFREIGHT LTD | 0.036762 |
| CAPGEMINI SA | 0.069321 |
| STRAUSS GROUP LTD ORD A | 0.02327 |
| JAPAN POST INSURANCE CO LTD | 0.078809 |
| TELECOM ITALIA SPA | 4.904094 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.045425 |
| SITC INTERNATIONAL HOLDINGS | 0.594589 |
| HENKEL AG & CO KGAA PREF | 0.073186 |
| Camtek Ltd | 0.012428 |
| KYOWA KIRIN CO LTD | 0.104132 |
| NIKON CORP ORD | 0.1185 |
| HENKEL AG & CO KGAA BEARER SH | 0.042724 |
| LAND SECURITIES GROUP PLC | 0.33052 |
| DAI NIPPON PRINTING CO LTD ORD | 0.1809 |
| COFFEE STAIN GROUP AB | 0.063705 |
| PERSOL HOLDINGS CO LTD | 0.79846 |
| EBOS GROUP LTD | 0.086505 |
| EMERA INC COM | 0.132746 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.451045 |
| ADDTECH AB | 0.106015 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.152674 |
| USS CO (TOKAI) LTD ORD | 0.152891 |
| BANK MILLENNIUM SA | 0.268768 |
| SAGAX AB-D | 0.050084 |
| HANKYU HANSHIN HOLDINGS INC | 0.10429 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.230669 |
| BAYER AG | 0.436187 |
| CELLNEX TELECOM SA | 0.256876 |
| HALMA PLC | 0.167169 |
| A2A SPA | 0.690343 |
| HK ELECTRIC INVESTMENTS LTD | 1.004289 |
| KANSAI PAINT CO LTD | 0.064967 |
| SCREEN HOLDINGS CO LTD | 0.036318 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.236828 |
| MINEBEA MITSUMI INC | 0.147697 |
| NEXT PLC | 0.05041 |
| KOBE BUSSAN CO LTD | 0.06273 |
| BANCA MEDIOLANUM SPA | 0.090296 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074584 |
| ORION OYJ CLASS B | 0.047831 |
| WHITEHAVEN COAL LTD | 0.361859 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.192976 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.187408 |
| SGS SA | 0.073884 |
| FATTAL HOLDINGS 1998 LTD | 0.002965 |
| RIGHTMOVE PLC | 0.341628 |
| BLUESCOPE STEEL LTD | 0.193923 |
| KURITA WATER INDUSTRIES LTD | 0.049905 |
| LOTUS BAKERIES | 0.000179 |
| TECK RESOURCES LIMITED CLASS B | 0.191137 |
| CHINA GAS HOLDINGS LTD | 1.198821 |
| EBARA CORP ORD | 0.205017 |
| CARLSBERG AS CLASS B | 0.040035 |
| MIVNE REAL ESTATE KD LTD | 0.252484 |
| IVANHOE MINES LTD | 0.31969 |
| AGC INC | 0.085902 |
| MONOTARO CO LTD | 0.109584 |
| WEIR GROUP PLC | 0.115131 |
| ENDESA SA | 0.140412 |
| NEXTDC LTD | 0.283201 |
| GALDERMA GROUP AG | 0.048076 |
| NORDIC SEMICONDUCTOR ASA | 0.080922 |
| BT GROUP PLC | 2.635164 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.076312 |
| KNORR-BREMSE AG | 0.029337 |
| STANTEC INC | 0.050526 |
| FINANCIERE DE TUBIZE SA | 0.008521 |
| JB HI-FI LTD ORD | 0.048059 |
| WAREHOUSES DE PAUW SCA | 0.08222 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.210466 |
| GENMAB A/S | 0.027447 |
| JAPAN AIRLINES CO LTD | 0.190613 |
| NGK INSULATORS LTD ORD | 0.104655 |
| HAPAG-LLOYD AG | 0.002809 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.387657 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.333734 |
| DEXUS/AU | 0.471152 |
| SUMITOMO METAL MINING CO LTD ORD | 0.115417 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.819549 |
| MAZDA MOTOR CORP ORD | 0.255409 |
| JFE HOLDINGS INC | 0.261433 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.016904 |
| WPP PLC | 0.478198 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003173 |
| WALLENIUS WILHELMSEN ASA | 0.045048 |
| HANG LUNG PROPERTIES LTD ORD | 0.772775 |
| TOTO LTD | 0.062707 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.077699 |
| NICHIREI CORP ORD | 0.09408 |
| SWIRE PACIFIC LTD ORD A | 0.162591 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.177419 |
| FINECOBANK BANCA FINECO SPA | 0.271289 |
| INTERTEK GROUP PLC | 0.068328 |
| BARRATT REDROW PLC | 0.592075 |
| AVIVA PLC | 1.357279 |
| SUMITOMO FORESTRY CO LTD | 0.221133 |
| LUNDIN MINING CORP | 0.303154 |
| VONOVIA SE | 0.318004 |
| KERING SA | 0.031476 |
| SHAPIR ENGINEERING AND INDUS | 0.063052 |
| PANDORA A/S | 0.034258 |
| AUTOSTORE HOLDINGS LTD | 0.473391 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.117314 |
| RENTOKIL INITIAL PLC | 1.120159 |
| HIKARI TSUSHIN INC ORD | 0.006048 |
| EXOR NV | 0.03108 |
| MITSUI O.S.K. LINES LTD | 0.150219 |
| DASSAULT SYSTEMES SA | 0.301668 |
| KOKUSAI ELECTRIC CORP | 0.062381 |
| ARCELORMITTAL SA | 0.187201 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.26386 |
| SOCIETE GENERALE SA CLASS A | 0.311247 |
| SAPUTO INC | 0.105694 |
| KOEI TECMO HOLDINGS CO LTD | 0.050184 |
| TOHO CO LTD ORD | 0.04811 |
| ZOZO INC | 0.175378 |
| CVC CAPITAL PARTNERS PLC | 0.286864 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.037864 |
| KINGFISHER PLC | 0.773672 |
| BOUYGUES SA | 0.086823 |
| TOKYU CORP | 0.219818 |
| ICG PLC | 0.12837 |
| AIR WATER INC | 0.089727 |
| BOMBARDIER INC | 0.038545 |
| RECORDATI SPA | 0.047987 |
| ALAMOS GOLD INC | 0.183354 |
| NIBE INDUSTRIER AB | 0.654738 |
| KOITO MANUFACTURING CO LTD ORD | 0.09083 |
| APA GROUP | 0.583784 |
| CELLEBRITE DI LTD | 0.051733 |
| METAPLANET INC | 0.469903 |
| RYOHIN KEIKAKU CO LTD ORD | 0.228508 |
| RB GLOBAL INC | 0.082152 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001376 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.050869 |
| YOKOGAWA ELECTRIC CORP ORD | 0.099225 |
| SECURITAS AB CLASS B | 0.222895 |
| OBAYASHI CORP ORD | 0.289886 |