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 (22 Jul 2025): | 1630.07 |
| Day range: | 1628.29 / 1634.41 |
| Change abs./rel.: | -5.74 / -0.35% |
| Year range: | 1257.77 / 1635.81 |
| Name | Index Shares |
|---|---|
| BIG SHOPPING CENTERS LTD. | 0.00677 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.061946 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.114231 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.038054 |
| RESONAC HOLDINGS CORP | 0.076404 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0259 |
| MITSUBISHI GAS CHEMICAL CO | 0.07173 |
| NISSIN FOODS HOLDINGS CO LTD | 0.07725 |
| CAPGEMINI SA | 0.067458 |
| AMADA CO LTD | 0.134576 |
| ZIM Integrated Shipping Services Ltd | 0.051452 |
| TOPPAN HOLDINGS INC | 0.108609 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003088 |
| AKER ASA CLASS A | 0.009547 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.036846 |
| MELISRON LTD ORD | 0.010717 |
| SPAREBANK 1 SR NORGE ASA | 0.089313 |
| BANCA MEDIOLANUM SPA | 0.087868 |
| OJI PAPER CO LTD | 0.343103 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014018 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.24873 |
| TALANX AG | 0.025996 |
| BANCO COMERCIAL PORTUGUES SA | 3.164475 |
| A2A SPA | 0.671786 |
| TSURUHA HOLDINGS INC ORD | 0.016333 |
| ZENSHO HOLDINGS CO LTD ORD | 0.039903 |
| IHI CORP | 0.063302 |
| KAWASAKI KISEN KAISHA LTD | 0.156176 |
| SG HOLDINGS CO LTD | 0.131878 |
| CCL INDUSTRIES INC | 0.061736 |
| AAK AB | 0.07582 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000956 |
| FRESENIUS SE & CO KGAA | 0.177743 |
| MARKS AND SPENCER GROUP PLC | 0.873249 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.085021 |
| HOLMEN AB | 0.032298 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.256767 |
| DAI NIPPON PRINTING CO LTD ORD | 0.176038 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.170568 |
| SMITHS GROUP PLC | 0.145446 |
| ENDESA SA | 0.136637 |
| FRONTLINE PLC | 0.061765 |
| EMERA INC COM | 0.128552 |
| PANDORA A/S | 0.035277 |
| SOJITZ CORP ORD | 0.096515 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.058809 |
| AIR WATER INC | 0.087315 |
| STMICROELECTRONICS NV | 0.278649 |
| NATURGY ENERGY GROUP SA | 0.045486 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.081652 |
| HAPAG-LLOYD AG | 0.002734 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.226698 |
| KNORR-BREMSE AG | 0.028548 |
| METRO INC -A | 0.095026 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.049502 |
| SAGAX AB-B | 0.09222 |
| VONOVIA SE | 0.302546 |
| KEYERA CORP | 0.098631 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.199261 |
| GFL ENVIRONMENTAL INC | 0.095212 |
| HKT TRUST AND HKT LTD | 1.559826 |
| TAISEI CORP ORD | 0.069547 |
| SGH LTD | 0.083559 |
| PERSOL HOLDINGS CO LTD | 0.776995 |
| MATSUKIYOCOCOKARA & CO | 0.146097 |
| JB HI-FI LTD ORD | 0.046767 |
| STRAUSS GROUP LTD ORD A | 0.022645 |
| CA IMMOBILIEN ANLAGEN AG | 0.012666 |
| SHIMAMURA CORP ORD | 0.020373 |
| WHARF HOLDINGS LTD ORD | 0.413041 |
| HAKUHODO DY HOLDINGS INC ORD | 0.094473 |
| QUEBECOR INC - CL B | 0.066847 |
| WH SOUL PATTINSON & CO LTD ORD | 0.101853 |
| EVOLUTION MINING LTD | 0.856154 |
| COMPUTERSHARE LTD ORD | 0.224747 |
| YAMAHA MOTOR CO LTD ORD | 0.378466 |
| FINANCIERE DE TUBIZE SA | 0.008292 |
| DAIFUKU CO LTD | 0.142211 |
| CELLNEX TELECOM SA | 0.24997 |
| SHIZUOKA FINANCIAL GROUP INC | 0.194923 |
| DENTSU GROUP INC | 0.084522 |
| HOSHIZAKI CORP | 0.046733 |
| SAGAX AB-D | 0.045862 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.230434 |
| KOEI TECMO HOLDINGS CO LTD | 0.048835 |
| USS CO (TOKAI) LTD ORD | 0.171332 |
| STRAUMANN HOLDING AG | 0.046021 |
| RAKUTEN BANK ORD | 0.038245 |
| GALDERMA GROUP AG | 0.046783 |
| KONINKLIJKE PHILIPS NV | 0.345014 |
| HYDRO ONE LTD | 0.136617 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003006 |
| MIRVAC GROUP | 1.699755 |
| SPARK NEW ZEALAND LTD | 0.804132 |
| ROGERS COMMUNICATIONS INC-B | 0.163752 |
| CVC CAPITAL PARTNERS PLC | 0.279153 |
| HALMA PLC | 0.162675 |
| LAND SECURITIES GROUP PLC | 0.321635 |
| DAVIDE CAMPARI-MILANO NV | 0.246162 |
| NIPPON BUILDING FUND INC. | 0.003533 |
| HULIC CO LTD | 0.237676 |
| NEXI SPA | 0.223341 |
| SUMITOMO METAL MINING CO LTD ORD | 0.112315 |
| YAMAZAKI BAKING CO LTD | 0.057209 |
| CARLSBERG AS CLASS B | 0.039589 |
| HIKARI TSUSHIN INC ORD | 0.005886 |
| DEUTSCHE BANK AG | 0.782588 |
| AGC INC | 0.083592 |
| ORANGE SA | 0.807279 |
| RED ELECTRICA CORP SA | 0.174491 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.069919 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.137113 |
| NAVIGATOR COMPANY SA | 0.092273 |
| TFI INTERNATIONAL INC | 0.032581 |
| IA FINANCIAL CORP INC | 0.040287 |
| SWISSCOM AG | 0.010976 |
| STORA ENSO OYJ CLASS R | 0.245449 |
| REECE LTD | 0.122238 |
| NORDIC SEMICONDUCTOR ASA | 0.071215 |
| CPI EUROPE AG | 0.01384 |
| HAFNIA LTD | 0.111304 |
| HEIDELBERG MATERIALS AG | 0.054828 |
| MAPLETREE INDUSTRIAL TRUST | 0.893193 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.643774 |
| NIPPON EXPRESS HOLDINGS CO | 0.095538 |
| HEINEKEN HOLDING NV | 0.053094 |
| ROYAL KPN NV | 1.408587 |
| GENMAB A/S | 0.028041 |
| SAGE GROUP PLC | 0.422605 |
| VOESTALPINE AG | 0.048299 |
| STANLEY ELECTRIC CO LTD | 0.047954 |
| TOTO LTD | 0.065975 |
| MELROSE INDUSTRIES PLC | 0.546 |
| SUMITOMO FORESTRY CO LTD | 0.215441 |
| INTERTEK GROUP PLC | 0.069053 |
| OSAKA GAS CO LTD | 0.1577 |
| SEIBU HOLDINGS INC | 0.096318 |
| HAMAMATSU PHOTONICS KK ORD | 0.120684 |
| KOSE CORP ORD | 0.014459 |
| ENDEAVOUR GROUP | 0.625287 |
| ZOZO INC | 0.17246 |
| IVANHOE MINES LTD | 0.309051 |
| LEROY SEAFOOD GROUP ASA | 0.11591 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.145768 |
| SEGRO PLC | 0.535229 |
| SHIMADZU CORP ORD | 0.100609 |
| SWISS LIFE HOLDING AG | 0.012344 |
| BIONTECH SE | 0.040021 |
| OPC ENERGY LTD | 0.05023 |
| IDEMITSU KOSAN CO LTD ORD | 0.342823 |
| ASM INTERNATIONAL NV | 0.019831 |
| ASX LTD ORD | 0.083152 |
| SOCIETE GENERALE SA CLASS A | 0.308719 |
| VICINITY CENTRES | 1.662181 |
| NH FOODS LTD | 0.036606 |
| BAKKAFROST P/F | 0.021487 |
| AMOT INVESTMENTS LTD. | 0.093566 |
| KAJIMA CORP ORD | 0.186287 |
| KEPPEL CORP LTD ORD | 0.597047 |
| ATLAS ARTERIA LTD | 0.456113 |
| Camtek Ltd | 0.012066 |
| ROHM CO LTD ORD | 0.144304 |
| LUNDIN MINING CORP | 0.298839 |
| MITSUBISHI MOTORS CORP ORD | 0.273541 |
| AUTOSTORE HOLDINGS LTD | 0.460665 |
| GLP J-REIT/D | 0.002054 |
| CHINA MENGNIU DAIRY CO LTD | 1.275248 |
| HUSQVARNA AB | 0.166536 |
| HUHTAMAKI OYJ | 0.045078 |
| MEDIOBANCA SPA | 0.221074 |
| KESKO OYJ CLASS B | 0.116391 |
| YAMADA HOLDINGS CO LTD | 0.280394 |
| SSAB AB | 0.095273 |
| CANADIAN TIRE CORP-CLASS A | 0.022539 |
| GILDAN ACTIVEWEAR INC | 0.057665 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.152938 |
| RICOH CO LTD | 0.224694 |
| AIRPORT CITY LTD. | 0.024768 |
| MAGNA INTERNATIONAL INC | 0.112881 |
| DEXUS/AU | 0.458487 |
| GIVAUDAN SA | 0.003979 |
| PEARSON PLC | 0.275646 |
| AZELIS GROUP NV | 0.049353 |
| SARTORIUS AG PREF | 0.010629 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.135737 |
| CYBERAGENT INC | 0.178574 |
| CHINA GAS HOLDINGS LTD | 1.166594 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001773 |
| TECK RESOURCES LIMITED CLASS B | 0.191249 |
| TPG TELECOM LTD | 0.169263 |
| EMPIRE CO LTD A | 0.055906 |
| FASTIGHETS BALDER AB CLASS B | 0.288579 |
| CHARTER HALL GROUP | 0.200925 |
| JAMES HARDIE INDUSTRIES-CDI | 0.185357 |
| QANTAS AIRWAYS LTD ORD | 0.648497 |
| JAPAN AIRLINES CO LTD | 0.185489 |
| GPT GROUP | 0.826799 |
| NORTHERN STAR RESOURCES LTD | 0.483237 |
| LEGAL & GENERAL GROUP PLC ORD | 2.521585 |
| CAMECO CORP | 0.187383 |
| HANG LUNG PROPERTIES LTD ORD | 0.735044 |
| SCHRODERS PLC ORD | 0.3439 |
| SHARP CORP | 0.119767 |
| SCHINDLER HOLDING AG | 0.017571 |
| AMPOL LTD | 0.102893 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.044631 |
| KOBE BUSSAN CO LTD | 0.061044 |
| CASTELLUM AB | 0.175571 |
| TOBU RAILWAY CO LTD | 0.082849 |
| KANSAI PAINT CO LTD | 0.06322 |
| COCA-COLA BOTTLERS JAPAN INC | 0.055776 |
| YASKAWA ELECTRIC CORP ORD | 0.098916 |
| WHITEHAVEN COAL LTD | 0.353899 |
| OPEN HOUSE GROUP CO LTD | 0.032318 |
| PARTNERS GROUP HOLDING AG | 0.009307 |
| HANNOVER RUCK SE | 0.025948 |
| TAYLOR WIMPEY PLC | 1.527987 |
| OPERA LTD | 0.038228 |
| PILBARA MINERALS LTD | 1.265166 |
| MIVNE REAL ESTATE KD LTD | 0.249366 |
| SUMITOMO CHEMICAL CO LTD | 0.61834 |
| SHISEIDO CO LTD | 0.169124 |
| NITERRA CO LTD | 0.068014 |
| CENTRICA PLC | 2.175008 |
| GETINGE AB CLASS B | 0.093952 |
| J SAINSBURY PLC | 0.757922 |
| WALLENIUS WILHELMSEN ASA | 0.043837 |
| MEIJI HOLDINGS CO LTD | 0.104146 |
| IIDA GROUP HOLDINGS CO LTD | 0.069056 |
| CCC SA | 0.022189 |
| THULE GROUP AB/THE | 0.046583 |
| TECHNOLOGY ONE LTD | 0.125394 |
| DCC PLC | 0.042716 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.140222 |
| MITSUBISHI CHEMICAL GROUP | 0.561271 |
| HASEKO CORP ORD | 0.109998 |
| SKANSKA AB CLASS B | 0.143072 |
| FATTAL HOLDINGS 1998 LTD | 0.00288 |
| RYOHIN KEIKAKU CO LTD ORD | 0.111183 |
| TELE2 AB | 0.233977 |
| STANTEC INC | 0.049168 |
| SCHINDLER HOLDING AG ORD | 0.008538 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.524533 |
| KINROSS GOLD CORP | 0.52625 |
| NISSAN CHEMICAL CORP | 0.054879 |
| LEGRAND SA | 0.108772 |
| AZBIL (YAMATAKE) CORP ORD | 0.22027 |
| MEDIBANK PRIVATE | 1.189286 |
| HIKMA PHARMACEUTICALS PLC | 0.068513 |
| PAN AMERICAN SILVER CORP | 0.155925 |
| KYUSHU RAILWAY COMPANY | 0.060691 |
| KINGFISHER PLC | 0.770045 |
| BLUESCOPE STEEL LTD | 0.18871 |
| TOMRA SYSTEMS ASA | 0.100777 |
| M3 (SO-NET M3) INC ORD | 0.176627 |
| AP MOLLER MAERSK A/S ORD A | 0.001155 |
| CELESTICA INC | 0.049455 |
| WEST FRASER TIMBER CO LTD | 0.022277 |
| RENTOKIL INITIAL PLC | 1.090047 |
| TORAY INDUSTRIES INC ORD | 0.619595 |
| MTU AERO ENGINES AG | 0.02319 |
| RWE AG | 0.289242 |
| CONCORDIA FINANCIAL GROUP LTD | 0.470799 |
| NISSHIN SEIFUN GROUP INC | 0.105412 |
| ODDITY TECH CL A ORD | 0.014015 |
| SEKISUI CHEMICAL CO LTD ORD | 0.160056 |
| JAPAN POST INSURANCE CO LTD | 0.078856 |
| TOHO CO LTD ORD | 0.046516 |
| EXOR NV | 0.041304 |
| INFORMA PLC | 0.570764 |
| GENTING SINGAPORE PLC | 2.449614 |
| NIPPON PROLOGIS REIT INC | 0.002932 |
| PUBLICIS GROUPE SA | 0.098812 |
| ARC RESOURCES LTD | 0.252347 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.063295 |
| WH GROUP LTD | 3.280007 |
| WISE PLC - A | 0.292622 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.995645 |
| ACKERMANS & VAN HAAREN NV | 0.009449 |
| BANK MILLENNIUM SA | 0.261543 |
| NIKON CORP ORD | 0.115314 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.077062 |
| WEIR GROUP PLC | 0.112036 |
| BANCO BPM SPA | 0.506587 |
| BOLLORE SE | 0.299775 |
| ARCELORMITTAL SA | 0.182168 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.195132 |
| RB GLOBAL INC | 0.079739 |
| COMMERZBANK AG | 0.401174 |
| BAYCURRENT CONSULTING INC | 0.055785 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001339 |
| SHAPIR ENGINEERING AND INDUS | 0.061294 |
| SOUTH32 LTD | 1.93844 |
| ORIX JREIT INC ORD | 0.001192 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.045596 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.496747 |
| SGS SA | 0.069621 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.353414 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.04746 |
| AVANZA BANK H | 0.051379 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.067516 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.668568 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00043 |
| VESTAS WIND SYSTEMS A/S | 0.43466 |
| RECORDATI SPA | 0.046697 |
| FIRSTSERVICE CORP | 0.017058 |
| MONOTARO CO LTD | 0.106638 |
| TOKYO METRO CO LTD | 0.125512 |
| TOSOH CORP | 0.129455 |
| BUDIMEX | 0.005499 |
| SANRIO CO LTD ORD | 0.069955 |
| ACOM CO LTD ORD | 0.164072 |
| ORICA LTD ORD | 0.210308 |
| TIS INC | 0.093989 |
| ADDTECH AB | 0.103165 |
| JD SPORTS FASHION PLC | 1.063625 |
| SAPUTO INC | 0.104644 |
| CDN. UTILITIES LTD A | 0.054133 |
| SUNDRUG CO LTD ORD | 0.029311 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.021879 |
| TRYG AS | 0.145316 |
| CAPITALAND ASCENDAS REIT | 1.536041 |
| WHITBREAD PLC | 0.076193 |
| LOTTERY CORPORATION LTD | 0.961464 |
| WSP GLOBAL INC | 0.056338 |
| DELEK GROUP LTD ORD | 0.003985 |
| MAPLETREE LOGISTICS TRUST | 1.469235 |
| BERKELEY GROUP HOLDINGS PLC | 0.041601 |
| SEMBCORP INDUSTRIES LTD | 0.388863 |
| PHOENIX HOLDINGS LTD/THE | 0.099553 |
| SWECO AB-B S | 0.0781 |
| ORIGIN ENERGY LTD | 0.737995 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.199567 |
| BANK OF IRELAND GROUP PLC | 0.426859 |
| GMO PAYMENT GATEWAY INC | 0.01897 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.860408 |
| SECURITAS AB CLASS B | 0.216904 |
| EBARA CORP ORD | 0.199506 |
| TOKYO CENTURY CORP | 0.070802 |
| FUJIKURA LTD | 0.104513 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.377236 |
| BAYER AG | 0.424461 |
| YOKOGAWA ELECTRIC CORP ORD | 0.096558 |
| STOCKLAND | 1.036046 |
| WIENERBERGER AG | 0.04653 |
| HK ELECTRIC INVESTMENTS LTD | 0.977338 |
| SARTORIUS STEDIM BIOTECH SA | 0.011985 |
| PLUS500 LTD | 0.029864 |
| ORION OYJ CLASS B | 0.046179 |
| ALFRESA HOLDINGS CORP ORD | 0.074485 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.07426 |
| RINNAI CORP ORD | 0.044717 |
| RIGHTMOVE PLC | 0.33611 |
| BUNZL PLC | 0.140753 |
| THALES SA | 0.037482 |
| SOLVAY SA | 0.030897 |
| UNITED UTILITIES PLC | 0.2946 |
| WPP PLC | 0.465343 |
| PHOENIX GROUP HOLDINGS | 0.324369 |
| WORLEY LTD | 0.161896 |
| DSM FIRMENICH AG | 0.10784 |
| TOYO SUISAN KAISHA LTD | 0.039432 |
| SCREEN HOLDINGS CO LTD | 0.036226 |
| NEXT PLC | 0.049219 |
| VOLVO CAR AB-B W/I | 0.200693 |
| SEIKO EPSON CORP ORD | 0.115259 |
| ONEX CORP | 0.025065 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.061911 |
| APA GROUP | 0.563472 |
| SEGA SAMMY HOLDINGS INC | 0.066829 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025613 |
| A2 MILK CO LTD | 0.292627 |
| KEWPIE (QP) CORP ORD | 0.044507 |
| ASAHI INTECC CO LTD | 0.092163 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.072579 |
| SEVERN TRENT PLC | 0.114451 |
| PERNOD RICARD SA | 0.082683 |
| EVN AG | 0.015326 |
| VIENNA INSURANCE GROUP AG | 0.015225 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.172402 |
| CITY DEVELOPMENTS LTD ORD | 0.16897 |
| OTSUKA CORP ORD | 0.094914 |
| EMBRACER GROUP AB | 0.061993 |
| KOITO MANUFACTURING CO LTD ORD | 0.088388 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007742 |
| YAMATO HDG. | 0.117049 |
| XINYI GLASS HOLDINGS CO LTD | 0.741554 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.14857 |
| ABC MART INC ORD | 0.039573 |
| KURITA WATER INDUSTRIES LTD | 0.048563 |
| TOEI ANIMATION CO LTD | 0.020151 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.286625 |
| J FRONT RETAILING CO LTD ORD | 0.107688 |
| M&G PLC | 1.038445 |
| WAREHOUSES DE PAUW SCA | 0.077177 |
| YAMAHA CORP ORD | 0.154011 |
| TREND MICRO INC | 0.053718 |
| MEBUKI FINANCIAL GROUP INC | 0.394023 |
| GEBERIT AG | 0.014261 |
| CHOICE PROPERTIES REI | 0.11935 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076774 |
| IBIDEN CO LTD | 0.053806 |
| BROTHER INDUSTRIES LTD ORD | 0.108592 |
| MAZDA MOTOR CORP ORD | 0.248543 |
| REPSOL SA | 0.499088 |
| CONVATEC GROUP PLC | 0.713694 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.075611 |
| JFE HOLDINGS INC | 0.254405 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.753443 |
| CONTACT ENERGY LTD | 0.342559 |
| YOKOHAMA RUBBER CO LTD ORD | 0.05675 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.01645 |
| KERING SA | 0.03063 |
| BT GROUP PLC | 2.594128 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.066158 |
| CONTINENTAL AG | 0.046663 |
| FRESNILLO PLC | 0.079607 |
| YAKULT HONSHA CO LTD ORD | 0.114665 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.07983 |
| CALBEE INC ORD | 0.033527 |
| TREASURY WINE ESTATES LIMITED | 0.349429 |
| SBI HOLDINGS INC ORD | 0.117213 |
| SPIRAX GROUP PLC | 0.031741 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.012435 |
| CELLEBRITE DI LTD | 0.050342 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.445671 |
| AVIVA PLC | 1.155534 |
| METSO CORPORATION | 0.27697 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.35765 |
| NORDNET AB (PUBL) | 0.06092 |
| SANWA HOLDINGS CORP | 0.081942 |
| SEEK LTD ORD | 0.148169 |
| TOKYU CORP | 0.213909 |
| HANKYU HANSHIN HOLDINGS INC | 0.101487 |
| UNIPOL GRUPPO SPA | 0.159272 |
| KOKUSAI ELECTRIC CORP | 0.060617 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022111 |
| LYNAS RARE EARTHS LTD | 0.399857 |
| MITSUI O.S.K. LINES LTD | 0.14618 |
| OPEN TEXT CORP | 0.112215 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.044204 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.200347 |
| SMITH & NEPHEW PLC | 0.378349 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.393947 |
| CAE INC | 0.13803 |
| SINO LAND CO LTD ORD | 1.543149 |
| HIROSE ELECTRIC CO LTD ORD | 0.012455 |
| ISRAEL CORP LTD | 0.001564 |
| TBS HOLDINGS INC | 0.056112 |
| SHIMIZU CORP ORD | 0.231728 |
| NIBE INDUSTRIER AB | 0.637137 |
| AXFOOD AB | 0.046792 |
| FINECOBANK BANCA FINECO SPA | 0.263996 |
| NEXTDC LTD | 0.275588 |
| KURARAY CO LTD | 0.125696 |
| RAMSAY HEALTH CARE LTD ORD | 0.078795 |
| SHUFERSAL LTD ORD B | 0.114923 |
| LIXIL GROUP CORP | 0.12022 |
| SYENSQO SA | 0.030457 |
| BOUYGUES SA | 0.083566 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.050759 |
| MAKITA CORP ORD | 0.103255 |
| AURIZON HOLDINGS LTD | 0.764442 |
| IGM FINANCIAL INC. | 0.038451 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.379426 |
| MONDI PLC | 0.190695 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015171 |
| CD PROJEKT RED | 0.029876 |
| SYMRISE AG | 0.057358 |
| ALTAGAS LTD | 0.127891 |
| NGK INSULATORS LTD ORD | 0.101841 |
| ALAMOS GOLD INC | 0.178425 |
| CHIBA BANK LTD ORD | 0.270473 |
| BEIJER REF AB | 0.161915 |
| OMRON CORP ORD | 0.075879 |
| TRELLEBORG AB CLASS B | 0.090493 |
| ELISA OYJ CLASS A | 0.060698 |
| NESTE CORPORATION | 0.18538 |
| MISUMI GROUP INC ORD | 0.123068 |
| ORSTED A/S | 0.06357 |
| AUTO TRADER GROUP PLC | 0.376476 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.260412 |
| KIOXIA HLDG CORP ORD | 0.034568 |
| SEATRIUM LTD | 1.394361 |
| CREDIT AGRICOLE SA | 0.423752 |
| MINEBEA MITSUMI INC | 0.143726 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.069326 |
| DAIMLER TRUCK HOLDING AG | 0.215318 |
| AGL ENERGY LTD | 0.259206 |
| TELECOM ITALIA SPA | 4.359075 |
| TELECOM ITALIA SPA SVGS NCV | 2.604338 |
| MITSUI CHEMICALS INC | 0.076754 |
| FIRST QUANTUM MINERALS LTD | 0.290801 |
| NICHIREI CORP ORD | 0.091551 |
| MAINFREIGHT LTD | 0.035774 |
| AP MOLLER MAERSK AS CLASS B | 0.001895 |
| TOURMALINE OIL CORP | 0.15115 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.18237 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.324762 |
| CARSALES COM LTD ORD | 0.145859 |
| FOSUN INTERNATIONAL LTD | 0.898616 |
| BARRATT REDROW PLC | 0.581681 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.124919 |
| OBAYASHI CORP ORD | 0.283324 |
| UOL GROUP LTD ORD | 0.225465 |
| ADMIRAL GROUP PLC | 0.101509 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.187788 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.090573 |
| MITSUBISHI HC CAPITAL INC | 0.359547 |
| CRODA INTERNATIONAL PLC | 0.055904 |