Solactive GBS Developed Markets ex United States Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex United States Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PDG3 |
| Bloomberg Ticker: | |
| WKN: | SL0PDG |
Current Quotes
| Last quote (16 Jan 2026): | 1722.41 |
| Day range: | 1718.74 / 1723.38 |
| Change abs./rel.: | 0.30 / 0.02% |
| Year range: | 1271.48 / 1723.38 |
| Name | Index Shares |
|---|---|
| QUEBECOR INC - CL B | 0.074329 |
| OPEN HOUSE GROUP CO LTD | 0.03636 |
| CHIBA BANK LTD ORD | 0.303997 |
| CYBERAGENT INC | 0.200707 |
| ASAHI INTECC CO LTD | 0.103586 |
| AUTOSTORE HOLDINGS LTD | 0.517762 |
| BARRATT REDROW PLC | 0.64757 |
| BOMBARDIER INC | 0.042158 |
| KOKUSAI ELECTRIC CORP | 0.068228 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086614 |
| WH SOUL PATTINSON & CO LTD ORD | 0.169396 |
| SPAREBANK 1 SMN | 0.04977 |
| LAND SECURITIES GROUP PLC | 0.3615 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.015755 |
| APA GROUP | 0.638502 |
| SAGAX AB-B | 0.106244 |
| SHIZUOKA FINANCIAL GROUP INC | 0.219083 |
| MELROSE INDUSTRIES PLC | 0.60731 |
| SOCIETE GENERALE SA CLASS A | 0.34042 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.645241 |
| BEIERSDORF AG | 0.045745 |
| SOUTH32 LTD | 2.172332 |
| SYENSQO SA | 0.034086 |
| FRESNILLO PLC | 0.089474 |
| FRONTLINE PLC | 0.069415 |
| ASM INTERNATIONAL NV | 0.022289 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.25229 |
| MITSUI O.S.K. LINES LTD | 0.164299 |
| ROGERS COMMUNICATIONS INC-B | 0.184989 |
| IBIDEN CO LTD | 0.12095 |
| TENARIS SA | 0.162618 |
| YAMAHA CORP ORD | 0.1731 |
| METRO INC -A | 0.104241 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.122551 |
| RENTOKIL INITIAL PLC | 1.225152 |
| BAYCURRENT CONSULTING INC | 0.062699 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028787 |
| OSAKA GAS CO LTD | 0.174517 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.12831 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.013977 |
| VOESTALPINE AG | 0.054286 |
| TFI INTERNATIONAL INC | 0.036018 |
| MEDIBANK PRIVATE | 1.336691 |
| BPER BANCA | 0.690253 |
| FOSUN INTERNATIONAL LTD | 1.008095 |
| HANG LUNG PROPERTIES LTD ORD | 0.845207 |
| MIVNE REAL ESTATE KD LTD | 0.276149 |
| IDEMITSU KOSAN CO LTD ORD | 0.390522 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.211064 |
| SCHINDLER HOLDING AG | 0.019749 |
| KYOWA KIRIN CO LTD | 0.113892 |
| BT GROUP PLC | 2.882159 |
| TIS INC | 0.105638 |
| KOBE BUSSAN CO LTD | 0.06861 |
| BLUESCOPE STEEL LTD | 0.2121 |
| RECORDATI SPA | 0.052485 |
| RWE AG | 0.325092 |
| CCC SA | 0.02494 |
| BAKKAFROST P/F | 0.024185 |
| SAGE GROUP PLC | 0.465537 |
| LIXIL GROUP CORP | 0.135263 |
| KYUSHU RAILWAY COMPANY | 0.067063 |
| PANDORA A/S | 0.037469 |
| MGM CHINA HOLDINGS LTD | 0.392907 |
| LUNDIN GOLD INC | 0.047866 |
| FINANCIERE DE TUBIZE SA | 0.00932 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.050022 |
| DCC PLC | 0.047084 |
| TALANX AG | 0.029218 |
| HAFNIA LTD | 0.131864 |
| MAZDA MOTOR CORP ORD | 0.279348 |
| TOBU RAILWAY CO LTD | 0.093118 |
| NEXI SPA | 0.251023 |
| ALTAGAS LTD | 0.144354 |
| CELLEBRITE DI LTD | 0.056582 |
| IA FINANCIAL CORP INC | 0.044795 |
| NISSAN CHEMICAL CORP | 0.061681 |
| METSO CORPORATION | 0.311299 |
| MATSUKIYOCOCOKARA & CO | 0.162072 |
| SGH LTD | 0.093915 |
| FATTAL HOLDINGS 1998 LTD | 0.003243 |
| SECURITAS AB CLASS B | 0.243787 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.896365 |
| PILBARA MINERALS LTD | 1.423498 |
| SSAB AB | 0.104189 |
| SUMITOMO METAL MINING CO LTD ORD | 0.126235 |
| COMMERZBANK AG | 0.33876 |
| EBOS GROUP LTD | 0.094614 |
| VESTAS WIND SYSTEMS A/S | 0.488534 |
| CVC CAPITAL PARTNERS PLC | 0.313752 |
| EXOR NV | 0.033993 |
| WEIR GROUP PLC | 0.125922 |
| ICG PLC | 0.140403 |
| AZBIL (YAMATAKE) CORP ORD | 0.22373 |
| CAPITALAND ASCENDAS REIT | 1.830428 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.426454 |
| TOYO SUISAN KAISHA LTD | 0.044319 |
| GETINGE AB CLASS B | 0.105596 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.083464 |
| GIVAUDAN SA | 0.004472 |
| SPIRAX GROUP PLC | 0.035675 |
| TREND MICRO INC | 0.060379 |
| HANNOVER RUCK SE | 0.029164 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.493322 |
| DELEK GROUP LTD ORD | 0.00447 |
| AGL ENERGY LTD | 0.291333 |
| SCREEN HOLDINGS CO LTD | 0.039722 |
| PROTECTOR FORSIKRING ASA | 0.025973 |
| FASTIGHETS BALDER AB CLASS B | 0.324346 |
| ATLAS ARTERIA LTD | 0.474693 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.084982 |
| SOLVAY SA | 0.034727 |
| TOPPAN HOLDINGS INC | 0.121038 |
| BOUYGUES SA | 0.094961 |
| AGC INC | 0.093953 |
| INFORMA PLC | 0.628887 |
| KURARAY CO LTD | 0.141276 |
| BANCA MEDIOLANUM SPA | 0.098759 |
| KOEI TECMO HOLDINGS CO LTD | 0.054888 |
| BIONTECH SE | 0.045825 |
| ORIGIN ENERGY LTD | 0.829465 |
| EBARA CORP ORD | 0.224233 |
| DAIFUKU CO LTD | 0.159838 |
| YAMAHA MOTOR CO LTD ORD | 0.421964 |
| MIGDAL INSURANCE CO LTD ORD | 0.264611 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000477 |
| MARKS AND SPENCER GROUP PLC | 0.982709 |
| SAPUTO INC | 0.115601 |
| TELE2 AB | 0.262977 |
| STRAUMANN HOLDING AG | 0.051725 |
| AXFOOD AB | 0.052592 |
| RESONAC HOLDINGS CORP | 0.085874 |
| BIG SHOPPING CENTERS LTD. | 0.007618 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.589 |
| Camtek Ltd | 0.013593 |
| TOSOH CORP | 0.145501 |
| VOLVO CAR AB-B W/I | 0.225568 |
| LYNAS RARE EARTHS LTD | 0.432713 |
| USS CO (TOKAI) LTD ORD | 0.167221 |
| ISRAEL CORP LTD | 0.001758 |
| BANCO BPM SPA | 0.534647 |
| AMRIZE AG | 0.228903 |
| UNIPOL GRUPPO SPA | 0.158178 |
| YAMAZAKI BAKING CO LTD | 0.0643 |
| HYDRO ONE LTD | 0.15355 |
| YOKOGAWA ELECTRIC CORP ORD | 0.108526 |
| ASX LTD ORD | 0.093459 |
| CANADIAN TIRE CORP-CLASS A | 0.024348 |
| SEIKO EPSON CORP ORD | 0.129544 |
| MAGNA INTERNATIONAL INC | 0.126872 |
| NIPPON PROLOGIS REIT INC | 0.003454 |
| HIKARI TSUSHIN INC ORD | 0.006615 |
| COMPUTERSHARE LTD ORD | 0.249923 |
| ENDEAVOUR GROUP | 0.702788 |
| NEXT PLC | 0.055135 |
| NIKON CORP ORD | 0.129607 |
| CHARTER HALL GROUP | 0.225828 |
| J SAINSBURY PLC | 0.832984 |
| NEXT VISION STABILIZED SYSTE | 0.034501 |
| CONCORDIA FINANCIAL GROUP LTD | 0.529152 |
| SEMBCORP INDUSTRIES LTD | 0.43706 |
| TOURMALINE OIL CORP | 0.175544 |
| ADDTECH AB | 0.115952 |
| YAMATO HDG. | 0.131557 |
| ALAMOS GOLD INC | 0.20054 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.157602 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.043538 |
| CELESTICA INC | 0.055122 |
| FIRSTSERVICE CORP | 0.019216 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003471 |
| NORDIC SEMICONDUCTOR ASA | 0.088507 |
| KYOTO FINANCIAL GROUP INC | 0.14235 |
| WISE PLC - A | 0.328891 |
| ELISA OYJ CLASS A | 0.068221 |
| TOKYO CENTURY CORP | 0.079578 |
| QANTAS AIRWAYS LTD ORD | 0.728848 |
| CONVATEC GROUP PLC | 0.786984 |
| DENTSU GROUP INC | 0.094998 |
| ASSECO POLAND SA | 0.02713 |
| BAYER AG | 0.477071 |
| GENTING SINGAPORE PLC | 2.753229 |
| SOJITZ CORP ORD | 0.101037 |
| GEBERIT AG | 0.015788 |
| LUNDIN MINING CORP | 0.331569 |
| ORIX JREIT INC ORD | 0.002654 |
| PERNOD RICARD SA | 0.092931 |
| SWIRE PACIFIC LTD ORD A | 0.17783 |
| XINYI GLASS HOLDINGS CO LTD | 0.839969 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.066098 |
| RICOH CO LTD | 0.252543 |
| AMADA CO LTD | 0.151256 |
| SINO LAND CO LTD ORD | 1.760457 |
| MIRVAC GROUP | 1.91043 |
| HAKUHODO DY HOLDINGS INC ORD | 0.106182 |
| ORANGE SA | 0.907337 |
| SUMITOMO CHEMICAL CO LTD | 0.695842 |
| EVOLUTION MINING LTD | 0.967655 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.171893 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.128758 |
| KAJIMA CORP ORD | 0.209377 |
| STRAUSS GROUP LTD ORD A | 0.025452 |
| LEGAL & GENERAL GROUP PLC ORD | 2.746989 |
| WAREHOUSES DE PAUW SCA | 0.089926 |
| AURIZON HOLDINGS LTD | 0.848148 |
| SYSMEX CORP ORD | 0.231227 |
| THULE GROUP AB/THE | 0.052356 |
| SHIMAMURA CORP ORD | 0.022898 |
| MAINFREIGHT LTD | 0.040208 |
| SYMRISE AG | 0.064467 |
| VONOVIA SE | 0.34781 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.075885 |
| SHIMADZU CORP ORD | 0.113079 |
| TPG TELECOM LTD | 0.190243 |
| TOKYU CORP | 0.240422 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.018488 |
| NISSHIN SEIFUN GROUP INC | 0.118477 |
| NGK INSULATORS LTD ORD | 0.114464 |
| AAK AB | 0.085218 |
| REECE LTD | 0.137389 |
| SHISEIDO CO LTD | 0.190086 |
| RB GLOBAL INC | 0.089853 |
| AUTO TRADER GROUP PLC | 0.416855 |
| FINECOBANK BANCA FINECO SPA | 0.296717 |
| MTU AERO ENGINES AG | 0.026064 |
| ODDITY TECH CL A ORD | 0.019839 |
| PEARSON PLC | 0.299045 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.751433 |
| CASTELLUM AB | 0.169703 |
| SHAPIR ENGINEERING AND INDUS | 0.068961 |
| HEIDELBERG MATERIALS AG | 0.061623 |
| CAPGEMINI SA | 0.075819 |
| ASSOCIATED BRITISH FOODS PLC | 0.143856 |
| OPEN TEXT CORP | 0.121497 |
| TOEI ANIMATION CO LTD | 0.022649 |
| HULIC CO LTD | 0.267135 |
| AMOT INVESTMENTS LTD. | 0.118446 |
| ETORO GROUP LTD | 0.01119 |
| AIRPORT CITY LTD. | 0.027838 |
| MITSUBISHI CHEMICAL GROUP | 0.630837 |
| ROYAL KPN NV | 1.583173 |
| NATURGY ENERGY GROUP SA | 0.045228 |
| M&G PLC | 1.167238 |
| SARTORIUS AG PREF | 0.011947 |
| HOSHIZAKI CORP | 0.052525 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.055637 |
| AKER ASA CLASS A | 0.01073 |
| MITSUBISHI HC CAPITAL INC | 0.404111 |
| SKANSKA AB CLASS B | 0.160805 |
| SWISS LIFE HOLDING AG | 0.01378 |
| KIKKOMAN CORP ORD | 0.360937 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.053248 |
| GILDAN ACTIVEWEAR INC | 0.063622 |
| RYOHIN KEIKAKU CO LTD ORD | 0.249927 |
| ENDESA SA | 0.153572 |
| SAGAX AB-D | 0.054778 |
| WHARF HOLDINGS LTD ORD | 0.464236 |
| WORLEY LTD | 0.233055 |
| CELLNEX TELECOM SA | 0.280953 |
| TELEFONICA SA | 1.918933 |
| WH GROUP LTD | 3.686545 |
| SWECO AB-B S | 0.08778 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.191709 |
| RAMSAY HEALTH CARE LTD ORD | 0.088561 |
| NIPPON BUILDING FUND INC. | 0.004035 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.091772 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062598 |
| ORION OYJ CLASS B | 0.052314 |
| SECTRA AB-B SHS | 0.063875 |
| MINEBEA MITSUMI INC | 0.16154 |
| ZENSHO HOLDINGS CO LTD ORD | 0.044849 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002141 |
| YAKULT HONSHA CO LTD ORD | 0.129337 |
| SPAREBANKEN NORGE | 0.069748 |
| DASSAULT SYSTEMES SA | 0.329944 |
| COFFEE STAIN GROUP AB | 0.069677 |
| HENKEL AG & CO KGAA BEARER SH | 0.046729 |
| ROHM CO LTD ORD | 0.162189 |
| A2A SPA | 0.75505 |
| YAMADA HOLDINGS CO LTD | 0.315148 |
| TELECOM ITALIA SPA SVGS NCV | 2.927131 |
| NIBE INDUSTRIER AB | 0.716107 |
| WIENERBERGER AG | 0.052297 |
| BROTHER INDUSTRIES LTD ORD | 0.122051 |
| REPSOL SA | 0.54517 |
| J FRONT RETAILING CO LTD ORD | 0.121035 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.322151 |
| SEVERN TRENT PLC | 0.129007 |
| SEEK LTD ORD | 0.16672 |
| ARC RESOURCES LTD | 0.281439 |
| TRYG AS | 0.161997 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.14555 |
| TREASURY WINE ESTATES LIMITED | 0.392739 |
| HAMAMATSU PHOTONICS KK ORD | 0.14329 |
| ACOM CO LTD ORD | 0.184407 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.089724 |
| AZELIS GROUP NV | 0.05547 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152561 |
| NH FOODS LTD | 0.041143 |
| SEGRO PLC | 0.601567 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.224303 |
| SANRIO CO LTD ORD | 0.078625 |
| EMERA INC COM | 0.145188 |
| NORDNET AB (PUBL) | 0.068001 |
| CCL INDUSTRIES INC | 0.06885 |
| AVANZA BANK H | 0.057747 |
| OBAYASHI CORP ORD | 0.317057 |
| GENMAB A/S | 0.030019 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.069248 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.288592 |
| MAPLETREE INDUSTRIAL TRUST | 1.004695 |
| TOTO LTD | 0.068585 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.041413 |
| ORICA LTD ORD | 0.226936 |
| FRESENIUS SE & CO KGAA | 0.199771 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.062843 |
| LEROY SEAFOOD GROUP ASA | 0.130277 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001993 |
| NICHIREI CORP ORD | 0.102898 |
| SG HOLDINGS CO LTD | 0.133145 |
| MAPLETREE LOGISTICS TRUST | 1.663202 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001505 |
| WOLTERS KLUWER NV | 0.114486 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076045 |
| CARSALES COM LTD ORD | 0.164219 |
| M3 (SO-NET M3) INC ORD | 0.198519 |
| CAE INC | 0.155591 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.166984 |
| IGM FINANCIAL INC. | 0.043183 |
| RIGHTMOVE PLC | 0.373649 |
| WHITBREAD PLC | 0.084072 |
| ADMIRAL GROUP PLC | 0.11409 |
| DEXUS/AU | 0.515313 |
| SMITH & NEPHEW PLC | 0.411938 |
| SCHINDLER HOLDING AG ORD | 0.009596 |
| AIR WATER INC | 0.098137 |
| ALS LTD | 0.238962 |
| KNORR-BREMSE AG | 0.032087 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.095559 |
| WALLENIUS WILHELMSEN ASA | 0.04927 |
| CDN. UTILITIES LTD A | 0.060916 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.723566 |
| RAKUTEN BANK ORD | 0.042986 |
| BUNZL PLC | 0.156944 |
| SWISSCOM AG | 0.012336 |
| OMRON CORP ORD | 0.085283 |
| HALMA PLC | 0.182838 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.365015 |
| JAPAN POST INSURANCE CO LTD | 0.086195 |
| LOTUS BAKERIES | 0.000196 |
| SHARP CORP | 0.134612 |
| PRADA SPA | 0.248802 |
| WHITEHAVEN COAL LTD | 0.395777 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.120648 |
| EMBRACER GROUP AB | 0.069677 |
| ACKERMANS & VAN HAAREN NV | 0.010621 |
| STANTEC INC | 0.055262 |
| TOMRA SYSTEMS ASA | 0.113268 |
| PARTNERS GROUP HOLDING AG | 0.010461 |
| LEGRAND SA | 0.122254 |
| JFE HOLDINGS INC | 0.285937 |
| PAN AMERICAN SILVER CORP | 0.203765 |
| DAI NIPPON PRINTING CO LTD ORD | 0.197856 |
| SUNDRUG CO LTD ORD | 0.032943 |
| PERSOL HOLDINGS CO LTD | 0.873299 |
| ALFRESA HOLDINGS CORP ORD | 0.083717 |
| PHOENIX GROUP HOLDINGS | 0.364573 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.154107 |
| DAVIDE CAMPARI-MILANO NV | 0.276672 |
| KESKO OYJ CLASS B | 0.130817 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.423992 |
| OTSUKA CORP ORD | 0.106678 |
| HOLMEN AB | 0.036301 |
| SEIBU HOLDINGS INC | 0.108256 |
| PUBLICIS GROUPE SA | 0.111059 |
| BANCO COMERCIAL PORTUGUES SA | 3.556694 |
| HIKMA PHARMACEUTICALS PLC | 0.077005 |
| NEXTDC LTD | 0.309746 |
| UOL GROUP LTD ORD | 0.25341 |
| INTERTEK GROUP PLC | 0.074733 |
| BANK MILLENNIUM SA | 0.293959 |
| HASEKO CORP ORD | 0.123632 |
| GMO PAYMENT GATEWAY INC | 0.021321 |
| YASKAWA ELECTRIC CORP ORD | 0.111176 |
| SARTORIUS STEDIM BIOTECH SA | 0.01347 |
| SMITHS GROUP PLC | 0.158535 |
| JB HI-FI LTD ORD | 0.052564 |
| JAPAN AIRLINES CO LTD | 0.20848 |
| ONEX CORP | 0.027429 |
| OPC ENERGY LTD | 0.072251 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.219325 |
| HIROSE ELECTRIC CO LTD ORD | 0.013998 |
| TECK RESOURCES LIMITED CLASS B | 0.209052 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.446486 |
| TBS HOLDINGS INC | 0.063067 |
| CITY DEVELOPMENTS LTD ORD | 0.189913 |
| DAIMLER TRUCK HOLDING AG | 0.242006 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.401979 |
| AVIVA PLC | 1.484497 |
| SUMITOMO FORESTRY CO LTD | 0.24186 |
| KERING SA | 0.034426 |
| BUDIMEX | 0.006181 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049683 |
| OJI PAPER CO LTD | 0.385629 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.101799 |
| SGS SA | 0.08081 |
| MONCLER SPA | 0.103351 |
| SPARK NEW ZEALAND LTD | 0.9038 |
| ATKINSREALIS GROUP INC | 0.080285 |
| IVANHOE MINES LTD | 0.349654 |
| IIDA GROUP HOLDINGS CO LTD | 0.077616 |
| CONTINENTAL AG | 0.052447 |
| SEGA SAMMY HOLDINGS INC | 0.074308 |
| ABC MART INC ORD | 0.044478 |
| KURITA WATER INDUSTRIES LTD | 0.054583 |
| HUSQVARNA AB | 0.187177 |
| HAPAG-LLOYD AG | 0.003073 |
| TORAY INDUSTRIES INC ORD | 0.696391 |
| HKT TRUST AND HKT LTD | 1.753157 |
| STMICROELECTRONICS NV | 0.316139 |
| TOHO CO LTD ORD | 0.052619 |
| GPT GROUP | 0.929276 |
| TECHNOLOGY ONE LTD | 0.140936 |
| CLAL INSURANCE ENTERPRISES ORD | 0.031257 |
| GFL ENVIRONMENTAL INC | 0.09928 |
| CHINA MENGNIU DAIRY CO LTD | 1.428784 |
| EMPIRE CO LTD A | 0.060771 |
| HEINEKEN HOLDING NV | 0.059674 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003378 |
| KEWPIE (QP) CORP ORD | 0.050023 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.078585 |
| JAMES HARDIE INDUSTRIES-CDI | 0.279956 |
| BOLLORE SE | 0.334344 |
| CREDIT AGRICOLE SA | 0.479876 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.081575 |
| KINGFISHER PLC | 0.846188 |
| KONINKLIJKE PHILIPS NV | 0.397257 |
| RINNAI CORP ORD | 0.05026 |
| NIPPON EXPRESS HOLDINGS CO | 0.107379 |
| WPP PLC | 0.523019 |
| SCHRODERS PLC ORD | 0.386524 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.064106 |
| NITERRA CO LTD | 0.076444 |
| SHIMIZU CORP ORD | 0.260449 |
| TSURUHA HOLDINGS INC ORD | 0.076916 |
| A2 MILK CO LTD | 0.329535 |
| METAPLANET INC | 0.513947 |
| MISUMI GROUP INC ORD | 0.138321 |
| CENTRICA PLC | 2.296817 |
| SANWA HOLDINGS CORP | 0.089664 |
| SEATRIUM LTD | 1.567185 |
| GLP J-REIT/D | 0.002237 |
| JX ADVANCED META ORD | 0.259158 |
| AMPOL LTD | 0.115646 |
| HENKEL AG & CO KGAA PREF | 0.080045 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.024591 |
| PLUS500 LTD | 0.032401 |
| SEKISUI CHEMICAL CO LTD ORD | 0.178275 |
| ABN AMRO BANK NV | 0.277827 |
| KAWASAKI KISEN KAISHA LTD | 0.175533 |
| STOCKLAND | 1.1754 |
| KEYERA CORP | 0.11087 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.279559 |
| STORA ENSO OYJ CLASS R | 0.269028 |
| MEBUKI FINANCIAL GROUP INC | 0.425921 |
| NISSAN MOTOR CO LTD ORD | 1.071447 |
| ZOZO INC | 0.191816 |
| DSM FIRMENICH AG | 0.121205 |
| VIENNA INSURANCE GROUP AG | 0.017112 |
| TOKYO METRO CO LTD | 0.141068 |
| HK ELECTRIC INVESTMENTS LTD | 1.098422 |
| CHINA GAS HOLDINGS LTD | 1.311187 |
| EVN AG | 0.017225 |
| HANKYU HANSHIN HOLDINGS INC | 0.114066 |
| ARCELORMITTAL SA | 0.204747 |
| SITC INTERNATIONAL HOLDINGS | 0.65032 |
| KEPPEL CORP LTD ORD | 0.671048 |
| VICINITY CENTRES | 1.883275 |
| MITSUBISHI GAS CHEMICAL CO | 0.08062 |
| CRODA INTERNATIONAL PLC | 0.062834 |
| FOOD & LIFE COMPANIES LTD | 0.052199 |
| JD SPORTS FASHION PLC | 1.166035 |
| CARLSBERG AS CLASS B | 0.043788 |
| TELECOM ITALIA SPA | 5.363756 |
| MITSUBISHI MOTORS CORP ORD | 0.307445 |
| NISSIN FOODS HOLDINGS CO LTD | 0.08539 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.435018 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.204974 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.287779 |
| MEIJI HOLDINGS CO LTD | 0.117054 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.230193 |
| LOTTERY CORPORATION LTD | 1.080632 |
| MAKITA CORP ORD | 0.116053 |
| TAISEI CORP ORD | 0.078167 |
| COCA-COLA BOTTLERS JAPAN INC | 0.06269 |
| KANSAI PAINT CO LTD | 0.071056 |
| CHOICE PROPERTIES REI | 0.134143 |
| BEIJER REF AB | 0.195284 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.223958 |
| SBI HOLDINGS INC ORD | 0.289077 |
| FIRST QUANTUM MINERALS LTD | 0.326844 |
| MONOTARO CO LTD | 0.119855 |
| TRELLEBORG AB CLASS B | 0.096826 |
| BROOKFIELD WEALTH SOLUTIONS | 0.025602 |
| GALDERMA GROUP AG | 0.052582 |
| STANLEY ELECTRIC CO LTD | 0.053898 |
| KOITO MANUFACTURING CO LTD ORD | 0.099344 |
| UNITED UTILITIES PLC | 0.331114 |
| NAVIGATOR COMPANY SA | 0.103709 |
| WSP GLOBAL INC | 0.063321 |
| MITSUI CHEMICALS INC | 0.172534 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024851 |
| SHUFERSAL LTD ORD B | 0.129167 |