Solactive GBS Developed Markets Mid Cap EUR Index NTR
The Solactive GBS Developed Markets 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. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PCS0 |
| Bloomberg Ticker: | |
| WKN: | SL0PCS |
Current Quotes
| Last quote (15 Jul 2025): | 1925.74 |
| Day range: | 1924.31 / 1926.92 |
| Change abs./rel.: | 0.93 / 0.05% |
| Year range: | 1656.06 / 2030.26 |
| Name | Index Shares |
|---|---|
| PAN AMERICAN SILVER CORP | 0.060847 |
| CANADIAN TIRE CORP-CLASS A | 0.008796 |
| UOL GROUP LTD ORD | 0.087984 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001173 |
| TOBU RAILWAY CO LTD | 0.032331 |
| HAPAG-LLOYD AG | 0.001067 |
| VICI PROPERTIES INC | 0.177723 |
| KIMBERLY-CLARK CORP | 0.055755 |
| TPG TELECOM LTD | 0.066052 |
| REPUBLIC SERVICES INC | 0.034328 |
| DOORDASH INC | 0.055907 |
| NVR INC | 0.000471 |
| SHAPIR ENGINEERING AND INDUS | 0.023919 |
| INTL FLAVORS & FRAGRANCES | 0.04304 |
| SEGA SAMMY HOLDINGS INC | 0.026079 |
| GLP J-REIT/D | 0.000802 |
| HALMA PLC | 0.063481 |
| SEEK LTD ORD | 0.057821 |
| UNITED UTILITIES PLC | 0.114963 |
| AKER ASA CLASS A | 0.003725 |
| MONSTER BEVERAGE CORP | 0.116427 |
| ORIGIN ENERGY LTD | 0.287991 |
| CONSTELLATION BRANDS INC CL A | 0.026126 |
| PACK.CORP.OF AM. | 0.014962 |
| CONTINENTAL AG | 0.01821 |
| KEYSIGHT TECHNOLOGIES INC | 0.029047 |
| AMEREN CORP | 0.044797 |
| STOCKLAND | 0.404301 |
| ARES MANAGEMENT CORP | 0.032883 |
| MAGNA INTERNATIONAL INC | 0.04405 |
| MSCI INC | 0.012788 |
| ROLLINS INC | 0.050134 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.220603 |
| STANTEC INC | 0.019187 |
| CYBERAGENT INC | 0.069686 |
| BOUYGUES SA | 0.03261 |
| LOTTERY CORPORATION LTD | 0.375196 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.031152 |
| CENTENE CORP | 0.084477 |
| PUBLIC SVC ENTERPRISE | 0.083992 |
| KURITA WATER INDUSTRIES LTD | 0.018951 |
| KNORR-BREMSE AG | 0.011141 |
| SIMON PROPERTY GROUP INC | 0.054387 |
| YAMAZAKI BAKING CO LTD | 0.022325 |
| PANDORA A/S | 0.013766 |
| EXPEDITORS INTL WASH INC | 0.023063 |
| SMITHS GROUP PLC | 0.056758 |
| INVITATION HOMES INC | 0.096498 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021766 |
| AMPOL LTD | 0.040152 |
| OTSUKA CORP ORD | 0.037039 |
| WORLEY LTD | 0.063178 |
| CONTACT ENERGY LTD | 0.133678 |
| MEBUKI FINANCIAL GROUP INC | 0.153761 |
| OLD DOMINION FREIGHT LINE INC | 0.031418 |
| ROYAL CARIBBEAN CRUISES LTD | 0.041886 |
| GLOBAL PAYMENTS INC | 0.04111 |
| AIR WATER INC | 0.034073 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028544 |
| NATURGY ENERGY GROUP SA | 0.01775 |
| GEN DIGITAL INC | 0.091411 |
| MAINFREIGHT LTD | 0.01396 |
| IDEMITSU KOSAN CO LTD ORD | 0.133781 |
| TRACTOR SUPPLY COMPANY | 0.089414 |
| BROWN-FORMAN CORP-CLASS B | 0.050275 |
| FUJIKURA LTD | 0.040785 |
| TELE2 AB | 0.091306 |
| MARKS AND SPENCER GROUP PLC | 0.340772 |
| VERTIV HOLDINGS CO | 0.057408 |
| SAPUTO INC | 0.040836 |
| ENDESA SA | 0.05332 |
| QUEBECOR INC - CL B | 0.026086 |
| ARC RESOURCES LTD | 0.098475 |
| JD SPORTS FASHION PLC | 0.415063 |
| ESTEE LAUDER COMPANIES INC | 0.036852 |
| LULULEMON ATHLETICA INC | 0.017748 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036867 |
| SAGE GROUP PLC | 0.164915 |
| CELESTICA INC | 0.019299 |
| KIOXIA HLDG CORP ORD | 0.01349 |
| KESKO OYJ CLASS B | 0.04542 |
| MONDI PLC | 0.074416 |
| J SAINSBURY PLC | 0.295767 |
| ODDITY TECH CL A ORD | 0.005469 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004853 |
| WATERS CORP | 0.009958 |
| MATSUKIYOCOCOKARA & CO | 0.057012 |
| MELROSE INDUSTRIES PLC | 0.213068 |
| SOLVAY SA | 0.012057 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044226 |
| TOKYO CENTURY CORP | 0.02763 |
| JAPAN POST INSURANCE CO LTD | 0.030772 |
| CARLSBERG AS CLASS B | 0.015449 |
| SPIRAX GROUP PLC | 0.012386 |
| TE CONNECTIVITY LTD | 0.050234 |
| THULE GROUP AB/THE | 0.018178 |
| IDEXX LABORATORIES INC | 0.013534 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.847746 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.044577 |
| GFL ENVIRONMENTAL INC | 0.037155 |
| SEMPRA ENERGY | 0.109789 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02996 |
| SBA COMMUNICATIONS CORP-CL A | 0.017984 |
| ON SEMICONDUCTOR CORPORATION | 0.070783 |
| AMDOCS LTD | 0.018546 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008628 |
| CLOROX COMPANY | 0.020754 |
| VICINITY CENTRES | 0.64864 |
| SARTORIUS AG PREF | 0.004148 |
| BEIJER REF AB | 0.063185 |
| BANK MILLENNIUM SA | 0.102063 |
| OPC ENERGY LTD | 0.019602 |
| INTERACTIVE BROKERS GROUP INC | 0.069674 |
| DOW INC | 0.118549 |
| SANWA HOLDINGS CORP | 0.031977 |
| TYSON FOODS INC | 0.047466 |
| ADDTECH AB | 0.040259 |
| SAGAX AB-B | 0.035988 |
| MOTOROLA SOLUTIONS INC | 0.028045 |
| FASTIGHETS BALDER AB CLASS B | 0.112613 |
| COMMERZBANK AG | 0.156552 |
| ABC MART INC ORD | 0.015443 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03768 |
| PAYCHEX INC | 0.054195 |
| SHIMADZU CORP ORD | 0.039261 |
| MITSUI O.S.K. LINES LTD | 0.057045 |
| PUBLIC STORAGE | 0.026576 |
| MAPLETREE LOGISTICS TRUST | 0.573346 |
| CHARTER HALL GROUP | 0.078408 |
| HANNOVER RUCK SE | 0.010126 |
| BLOCK INC | 0.093855 |
| AUTOZONE INC | 0.00284 |
| ROCKWELL AUTOMATION INC | 0.019036 |
| ACKERMANS & VAN HAAREN NV | 0.003687 |
| SPAREBANK 1 SR NORGE ASA | 0.034853 |
| CVC CAPITAL PARTNERS PLC | 0.108935 |
| KAWASAKI KISEN KAISHA LTD | 0.060945 |
| RAKUTEN BANK ORD | 0.014925 |
| ROCKET COS INC | 0.023095 |
| WR BERKLEY CORP | 0.050435 |
| ROBLOX CORP | 0.093863 |
| BT GROUP PLC | 1.012318 |
| SCHLUMBERGER NV | 0.228801 |
| TOPPAN HOLDINGS INC | 0.042383 |
| ROGERS COMMUNICATIONS INC-B | 0.063902 |
| FORTIVE CORP | 0.057276 |
| ORION OYJ CLASS B | 0.01802 |
| WARNER BROS DISCOVERY INC | 0.379321 |
| METRO INC -A | 0.037082 |
| MITSUBISHI CHEMICAL GROUP | 0.219027 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031863 |
| QUANTA SERVICES INC | 0.024697 |
| DTE ENERGY CO | 0.034775 |
| NISSAN CHEMICAL CORP | 0.021416 |
| MITSUBISHI GAS CHEMICAL CO | 0.027992 |
| FOSUN INTERNATIONAL LTD | 0.350671 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012125 |
| ROBINHOOD MARKETS INC - A | 0.124109 |
| BIONTECH SE | 0.015617 |
| VULCAN MATERIALS CO | 0.022179 |
| GARTNER INC | 0.012548 |
| ORICA LTD ORD | 0.082069 |
| TOYO SUISAN KAISHA LTD | 0.015388 |
| BUNZL PLC | 0.054927 |
| CD PROJEKT RED | 0.011659 |
| TORAY INDUSTRIES INC ORD | 0.241787 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.111851 |
| PHILLIPS 66 | 0.068585 |
| AMADA CO LTD | 0.052516 |
| OTIS WORLDWIDE CORP | 0.066624 |
| SYMRISE AG | 0.022383 |
| OPERA LTD | 0.014918 |
| MICROCHIP TECHNOLOGY INC | 0.088781 |
| NEXTDC LTD | 0.107544 |
| CENTERPOINT ENERGY INC | 0.109785 |
| TRADE DESK INC/THE -CLASS A | 0.07557 |
| CROWN CASTLE INC | 0.07307 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000692 |
| BANK OF IRELAND GROUP PLC | 0.166575 |
| RICOH CO LTD | 0.087683 |
| HAFNIA LTD | 0.043435 |
| FAIR ISAAC CORP | 0.004026 |
| MAKITA CORP ORD | 0.040294 |
| MARATHON PETROLEUM CORP | 0.052622 |
| TRANSDIGM GROUP INC | 0.00924 |
| THALES SA | 0.014627 |
| HUBSPOT INC | 0.008414 |
| NH FOODS LTD | 0.014285 |
| HAMAMATSU PHOTONICS KK ORD | 0.047095 |
| CONSTELLATION ENERGY CORPORATION | 0.052747 |
| KINGFISHER PLC | 0.300498 |
| KURARAY CO LTD | 0.049051 |
| RIGHTMOVE PLC | 0.131162 |
| LEIDOS HOLDINGS INC | 0.021517 |
| KEYERA CORP | 0.038489 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.022949 |
| WHARF HOLDINGS LTD ORD | 0.161183 |
| AUTO TRADER GROUP PLC | 0.146914 |
| SNAP-ON INC | 0.008686 |
| EXPEDIA GROUP INC | 0.02067 |
| EDWARDS LIFESCIENCES CORP | 0.097138 |
| HIKARI TSUSHIN INC ORD | 0.002297 |
| LIXIL GROUP CORP | 0.046914 |
| DENTSU GROUP INC | 0.032984 |
| HOLOGIC INC | 0.037539 |
| NISSHIN SEIFUN GROUP INC | 0.041135 |
| INFORMA PLC | 0.222732 |
| BEST BUY CO INC | 0.031746 |
| DEVON ENERGY CORPORATION | 0.102363 |
| MARTIN MARIETTA MATERIALS | 0.010231 |
| BANCA MEDIOLANUM SPA | 0.034289 |
| COUPANG INC | 0.189046 |
| MITSUBISHI HC CAPITAL INC | 0.140308 |
| SHISEIDO CO LTD | 0.065998 |
| TOTO LTD | 0.025746 |
| SOUTH32 LTD | 0.756446 |
| COMPUTERSHARE LTD ORD | 0.087704 |
| OMRON CORP ORD | 0.02961 |
| AGL ENERGY LTD | 0.101151 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037865 |
| WEC ENERGY GROUP INC | 0.053174 |
| AVIVA PLC | 0.450929 |
| DAVIDE CAMPARI-MILANO NV | 0.096061 |
| DOMINION ENERGY INC | 0.143543 |
| REALTY INCOME CORP | 0.150201 |
| CARNIVAL CORP | 0.175816 |
| J FRONT RETAILING CO LTD ORD | 0.042023 |
| NITERRA CO LTD | 0.026541 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.649403 |
| MELISRON LTD ORD | 0.004182 |
| DELTA AIR LINES | 0.108449 |
| DSM FIRMENICH AG | 0.042083 |
| NIBE INDUSTRIER AB | 0.248633 |
| ALLSTATE CORP | 0.044419 |
| MEDIOBANCA SPA | 0.086271 |
| YOKOHAMA RUBBER CO LTD ORD | 0.022146 |
| SEKISUI CHEMICAL CO LTD ORD | 0.062459 |
| ROYALTY PHARMA PLC- CL A | 0.062964 |
| SHARP CORP | 0.046737 |
| DEXUS/AU | 0.178917 |
| SCHINDLER HOLDING AG ORD | 0.003332 |
| ASX LTD ORD | 0.032449 |
| PARTNERS GROUP HOLDING AG | 0.003632 |
| ELECTRONIC ARTS INC | 0.039759 |
| KENVUE INC | 0.322008 |
| HK ELECTRIC INVESTMENTS LTD | 0.381391 |
| EXOR NV | 0.016118 |
| SINO LAND CO LTD ORD | 0.60219 |
| ALAMOS GOLD INC | 0.069628 |
| CHINA MENGNIU DAIRY CO LTD | 0.497646 |
| CHURCH & DWIGHT CO INC | 0.041401 |
| NETAPP INC | 0.034156 |
| CHENIERE ENERGY INC | 0.037191 |
| MARKEL GROUP INC | 0.002118 |
| KELLANOVA | 0.046198 |
| AXON ENTERPRISE INC | 0.012153 |
| PG&E CORP | 0.358874 |
| AZELIS GROUP NV | 0.019259 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003021 |
| FIRSTENERGY | 0.092264 |
| DARDEN RESTAURANTS INC | 0.019656 |
| STANLEY ELECTRIC CO LTD | 0.018713 |
| GIVAUDAN SA | 0.001553 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.126733 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010107 |
| TFI INTERNATIONAL INC | 0.012714 |
| TALANX AG | 0.010144 |
| JAMES HARDIE INDUSTRIES-CDI | 0.072333 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.137914 |
| ESSEX PROPERTY TRUST INC | 0.010756 |
| CRODA INTERNATIONAL PLC | 0.021816 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009995 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.078182 |
| TREND MICRO INC | 0.020963 |
| Camtek Ltd | 0.004708 |
| NUCOR CORP | 0.038767 |
| CHOICE PROPERTIES REI | 0.046574 |
| KONINKLIJKE PHILIPS NV | 0.134636 |
| HASEKO CORP ORD | 0.042925 |
| WEIR GROUP PLC | 0.04372 |
| REPSOL SA | 0.194761 |
| INTERTEK GROUP PLC | 0.026947 |
| SBI HOLDINGS INC ORD | 0.045741 |
| ACOM CO LTD ORD | 0.064026 |
| M3 (SO-NET M3) INC ORD | 0.068926 |
| VIENNA INSURANCE GROUP AG | 0.005941 |
| BOLLORE SE | 0.116982 |
| DOLLAR GENERAL CORP | 0.036852 |
| HIROSE ELECTRIC CO LTD ORD | 0.00486 |
| YAMAHA CORP ORD | 0.0601 |
| USS CO (TOKAI) LTD ORD | 0.06686 |
| SUMITOMO METAL MINING CO LTD ORD | 0.043829 |
| LYONDELLBASELL INDU-CL A | 0.042706 |
| JB HI-FI LTD ORD | 0.01825 |
| PERSOL HOLDINGS CO LTD | 0.30321 |
| KEWPIE (QP) CORP ORD | 0.017368 |
| EVOLUTION MINING LTD | 0.334101 |
| SEATRIUM LTD | 0.544128 |
| CORTEVA INC | 0.11577 |
| TOHO CO LTD ORD | 0.018152 |
| SEMBCORP INDUSTRIES LTD | 0.151748 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073282 |
| ORIX JREIT INC ORD | 0.000465 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.14721 |
| YAKULT HONSHA CO LTD ORD | 0.044746 |
| RINNAI CORP ORD | 0.01745 |
| DAI NIPPON PRINTING CO LTD ORD | 0.068696 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.294019 |
| IGM FINANCIAL INC. | 0.015005 |
| CA IMMOBILIEN ANLAGEN AG | 0.004943 |
| XINYI GLASS HOLDINGS CO LTD | 0.28938 |
| ATMOS ENERGY CORP | 0.026682 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000168 |
| VEEVA SYSTEMS INC | 0.025056 |
| ZIM Integrated Shipping Services Ltd | 0.020078 |
| SAGAX AB-D | 0.017897 |
| EXELON CORP | 0.169887 |
| SGS SA | 0.027169 |
| VERISIGN INC | 0.013721 |
| CBOE GLOBAL MARKETS INC | 0.017552 |
| WSP GLOBAL INC | 0.021985 |
| LENNAR CORP | 0.038671 |
| CITIZENS FINANCIAL GROUP INC | 0.073323 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028979 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.025817 |
| L3HARRIS TECHNOLOGIES INC | 0.031532 |
| TAISEI CORP ORD | 0.02714 |
| BAKER HUGHES CO | 0.166653 |
| BARRATT REDROW PLC | 0.226992 |
| CLOUDFLARE INC - CLASS A | 0.051154 |
| SWISSCOM AG | 0.004283 |
| EBARA CORP ORD | 0.077854 |
| OSAKA GAS CO LTD | 0.06154 |
| CARVANA CO | 0.020701 |
| KINROSS GOLD CORP | 0.205361 |
| FIDELITY NATIONAL FINANCIAL INC | 0.044092 |
| BUDIMEX | 0.002146 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01725 |
| SMITH & NEPHEW PLC | 0.147645 |
| ALTAGAS LTD | 0.049907 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.364551 |
| ARCELORMITTAL SA | 0.071088 |
| WHITBREAD PLC | 0.029733 |
| ATLAS ARTERIA LTD | 0.177991 |
| FOX CORP CLASS A (NEW) | 0.036376 |
| CONSOLIDATED EDISON INC | 0.059524 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.077759 |
| TARGA RESOURCES CORP | 0.036148 |
| D R HORTON INC | 0.046927 |
| NEXT PLC | 0.019207 |
| CHIBA BANK LTD ORD | 0.105548 |
| SYSCO CORP | 0.085036 |
| KAJIMA CORP ORD | 0.072696 |
| BAXTER INTL. | 0.086264 |
| AZBIL (YAMATAKE) CORP ORD | 0.085957 |
| NASDAQ INC | 0.069363 |
| YAMADA HOLDINGS CO LTD | 0.10942 |
| MIVNE REAL ESTATE KD LTD | 0.097311 |
| CALBEE INC ORD | 0.013083 |
| BANCO COMERCIAL PORTUGUES SA | 1.234887 |
| RB GLOBAL INC | 0.031117 |
| NORTHERN STAR RESOURCES LTD | 0.188576 |
| EXTRA SPACE STORAGE INC | 0.035372 |
| PULTE GROUP INC | 0.033646 |
| REGIONS FINANCIAL CORP | 0.152369 |
| MAPLETREE INDUSTRIAL TRUST | 0.348555 |
| VESTAS WIND SYSTEMS A/S | 0.169619 |
| LAS VEGAS SANDS CORP | 0.056412 |
| CENTRICA PLC | 0.848763 |
| KOEI TECMO HOLDINGS CO LTD | 0.019057 |
| AP MOLLER MAERSK AS CLASS B | 0.00074 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030146 |
| EMPIRE CO LTD A | 0.021816 |
| REECE LTD | 0.047701 |
| GMO PAYMENT GATEWAY INC | 0.007403 |
| FASTENAL CO | 0.193032 |
| SOUTHWEST AIRLINES CO | 0.091153 |
| ROHM CO LTD ORD | 0.056312 |
| SKANSKA AB CLASS B | 0.055832 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019572 |
| TECHNOLOGY ONE LTD | 0.048933 |
| CCL INDUSTRIES INC | 0.024091 |
| SHIZUOKA FINANCIAL GROUP INC | 0.076066 |
| IRON MTN INC | 0.0491 |
| MAZDA MOTOR CORP ORD | 0.09699 |
| INGERSOLL-RAND INC | 0.067833 |
| SANRIO CO LTD ORD | 0.027299 |
| CREDIT AGRICOLE SA | 0.165363 |
| PINTEREST INC | 0.099953 |
| OJI PAPER CO LTD | 0.133891 |
| HALLIBURTON CO | 0.14482 |
| CHINA GAS HOLDINGS LTD | 0.455245 |
| KRAFT HEINZ CO/THE | 0.145835 |
| ZSCALER INC | 0.015914 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.093819 |
| TOEI ANIMATION CO LTD | 0.007864 |
| STORA ENSO OYJ CLASS R | 0.095783 |
| IBIDEN CO LTD | 0.020997 |
| HERSHEY CO/THE | 0.024887 |
| LOEWS CORP | 0.029221 |
| TREASURY WINE ESTATES LIMITED | 0.136359 |
| FORTINET INC | 0.104142 |
| CORNING INC | 0.130497 |
| NICHIREI CORP ORD | 0.035726 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083285 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017416 |
| AXFOOD AB | 0.01826 |
| WALLENIUS WILHELMSEN ASA | 0.017107 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.447118 |
| CARDINAL HEALTH INC | 0.040708 |
| COTERRA ENERGY INC | 0.127012 |
| HP INC | 0.158667 |
| GENERAL MILLS INC | 0.092695 |
| HESS CORP | 0.047024 |
| CONVATEC GROUP PLC | 0.278508 |
| BIG SHOPPING CENTERS LTD. | 0.002642 |
| SYNCHRONY FINANCIAL | 0.065388 |
| HULIC CO LTD | 0.092749 |
| WH SOUL PATTINSON & CO LTD ORD | 0.039747 |
| CORPAY INC | 0.011488 |
| RECORDATI SPA | 0.018223 |
| PILBARA MINERALS LTD | 0.493711 |
| ZIMMER BIOMET HOLDINGS INC | 0.033526 |
| SARTORIUS STEDIM BIOTECH SA | 0.004677 |
| YAMATO HDG. | 0.045677 |
| FINECOBANK BANCA FINECO SPA | 0.10302 |
| WW GRAINGER INC | 0.007353 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.076147 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.024173 |
| ORANGE SA | 0.315028 |
| IHI CORP | 0.024702 |
| HILTON WORLDWIDE HOLDINGS INC | 0.039624 |
| UNITED RENTALS INC | 0.010966 |
| AMETEK INC | 0.038773 |
| FERGUSON PLC | 0.031642 |
| M&G PLC | 0.405237 |
| CCC SA | 0.008659 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.148065 |
| SNOWFLAKE INC | 0.05347 |
| VENTAS INC | 0.073522 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043387 |
| SHUFERSAL LTD ORD B | 0.044847 |
| HUMANA INC | 0.020313 |
| CAPITALAND ASCENDAS REIT | 0.599416 |
| A2A SPA | 0.262154 |
| EDISON INTERNATIONAL | 0.064871 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019808 |
| VONOVIA SE | 0.118064 |
| NIKON CORP ORD | 0.045 |
| COOPER COMPANIES INC | 0.033518 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.02416 |
| DRAFTKINGS INC | 0.081253 |
| WILLIS TOWERS WATSON PLC | 0.016749 |
| DCC PLC | 0.016669 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.139567 |
| TBS HOLDINGS INC | 0.021897 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.089237 |
| CASTELLUM AB | 0.068514 |
| DATADOG INC | 0.052163 |
| TOURMALINE OIL CORP | 0.058984 |
| VERISK ANALYTICS INC | 0.02345 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00547 |
| CITY DEVELOPMENTS LTD ORD | 0.065938 |
| BANK OF NEW YORK MELLON CORP | 0.121008 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.059681 |
| PARKER HANNIFIN CORP | 0.021593 |
| ARTHUR J GALLAGHER & CO | 0.042675 |
| YASKAWA ELECTRIC CORP ORD | 0.0386 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.071167 |
| HEIDELBERG MATERIALS AG | 0.021396 |
| ADMIRAL GROUP PLC | 0.039612 |
| LABCORP HOLDINGS INC | 0.014067 |
| SECURITAS AB CLASS B | 0.084643 |
| TRELLEBORG AB CLASS B | 0.035313 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.057977 |
| ASAHI INTECC CO LTD | 0.035965 |
| MEIJI HOLDINGS CO LTD | 0.040641 |
| TOKYO METRO CO LTD | 0.048979 |
| TSURUHA HOLDINGS INC ORD | 0.006374 |
| APA GROUP | 0.219886 |
| ZOZO INC | 0.0673 |
| STATE STREET CORP | 0.048452 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.028323 |
| CARRIER GLOBAL CORP | 0.135534 |
| SGH LTD | 0.032608 |
| SCHINDLER HOLDING AG | 0.006857 |
| TELECOM ITALIA SPA | 1.701061 |
| MONOTARO CO LTD | 0.041614 |
| NORTHERN TRUST CORP | 0.032754 |
| SCREEN HOLDINGS CO LTD | 0.014137 |
| HOWMET AEROSPACE INC | 0.067556 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019317 |
| MONGODB INC | 0.013294 |
| TOMRA SYSTEMS ASA | 0.039327 |
| NIPPON EXPRESS HOLDINGS CO | 0.037282 |
| AMOT INVESTMENTS LTD. | 0.036513 |
| NORFOLK SOUTHERN CORP | 0.038075 |
| WIENERBERGER AG | 0.018158 |
| IQVIA HOLDINGS INC | 0.029475 |
| QANTAS AIRWAYS LTD ORD | 0.253066 |
| KINDER MORGAN INC | 0.32747 |
| KERING SA | 0.011953 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.077063 |
| FIRSTSERVICE CORP | 0.006657 |
| PUBLICIS GROUPE SA | 0.03856 |
| PEARSON PLC | 0.107567 |
| TECK RESOURCES LIMITED CLASS B | 0.074632 |
| RWE AG | 0.112872 |
| SEGRO PLC | 0.208865 |
| KANSAI PAINT CO LTD | 0.024671 |
| HIKMA PHARMACEUTICALS PLC | 0.026736 |
| CUMMINS INC | 0.023158 |
| VOLVO CAR AB-B W/I | 0.078317 |
| ZENSHO HOLDINGS CO LTD ORD | 0.015571 |
| CENCORA INC | 0.029242 |
| CAPITAL ONE FINANCIAL CORP | 0.106822 |
| SCHRODERS PLC ORD | 0.134202 |
| HUNTINGTON BANCSHARES INC/OH | 0.245105 |
| VOESTALPINE AG | 0.018848 |
| TOKYU CORP | 0.083475 |
| DAIMLER TRUCK HOLDING AG | 0.084024 |
| SYENSQO SA | 0.011885 |
| OCCIDENTAL PETROLEUM CORP | 0.123971 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006419 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.335761 |
| CMS ENERGY CORP | 0.050166 |
| CINCINNATI FINANCIAL CORP | 0.025934 |
| OMNICOM GROUP | 0.032813 |
| SHIMAMURA CORP ORD | 0.00795 |
| FOX CORP CLASS B (NEW) | 0.021798 |
| SUPER MICRO COMPUTER INC | 0.085358 |
| KROGER CO | 0.102138 |
| BLUESCOPE STEEL LTD | 0.073641 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026242 |
| MEDIBANK PRIVATE | 0.4641 |
| ENTERGY CORP | 0.072411 |
| STMICROELECTRONICS NV | 0.108739 |
| ASM INTERNATIONAL NV | 0.007739 |
| SEIBU HOLDINGS INC | 0.037587 |
| EVN AG | 0.005981 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027053 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027701 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014379 |
| AMERIPRISE FINL | 0.016177 |
| DOVER CORP | 0.023044 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047911 |
| GENMAB A/S | 0.010943 |
| AVALONBAY COMMUNITIES INC | 0.023932 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089923 |
| BROTHER INDUSTRIES LTD ORD | 0.042376 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.030072 |
| NORDNET AB (PUBL) | 0.023773 |
| VISTRA CORP | 0.056488 |
| DELEK GROUP LTD ORD | 0.001555 |
| RALLIANT CORP | 0.019092 |
| IVANHOE MINES LTD | 0.120603 |
| DIAMONDBACK ENERGY INC | 0.031467 |
| GEBERIT AG | 0.005565 |
| SOJITZ CORP ORD | 0.037664 |
| METTLER-TOLEDO INTL | 0.00346 |
| ALLIANT ENERGY CORP | 0.043235 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066561 |
| SUMITOMO CHEMICAL CO LTD | 0.241298 |
| VALERO ENERGY | 0.052776 |
| DIGITAL REALTY TRUST INC | 0.056744 |
| OPEN TEXT CORP | 0.04379 |
| GENUINE PARTS CO | 0.022905 |
| BAKKAFROST P/F | 0.008385 |
| AAK AB | 0.029588 |
| WILLIAMS COS INC | 0.205441 |
| MINEBEA MITSUMI INC | 0.056087 |
| HUHTAMAKI OYJ | 0.017591 |
| KEPPEL CORP LTD ORD | 0.232988 |
| TRUIST FINANCIAL CORP | 0.219491 |
| M & T BANK CORP | 0.02758 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.033178 |
| LEGAL & GENERAL GROUP PLC ORD | 0.984009 |
| WPP PLC | 0.181593 |
| AGC INC | 0.032621 |
| SOCIETE GENERALE SA CLASS A | 0.120473 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000373 |
| SHIMIZU CORP ORD | 0.090428 |
| KEYCORP | 0.158245 |
| TAYLOR WIMPEY PLC | 0.596273 |
| QUEST DIAGNOSTICS INC | 0.018605 |
| XCEL ENERGY INC | 0.096791 |
| ALFRESA HOLDINGS CORP ORD | 0.029067 |
| AUTOSTORE HOLDINGS LTD | 0.179767 |
| HOSHIZAKI CORP | 0.018237 |
| FINANCIERE DE TUBIZE SA | 0.003236 |
| PRUDENTIAL FINANCIAL INC | 0.059923 |
| FREEPORT-MCMORAN INC | 0.241104 |
| HKT TRUST AND HKT LTD | 0.608698 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.029506 |
| SUMITOMO FORESTRY CO LTD | 0.084072 |
| NIPPON BUILDING FUND INC. | 0.001379 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00592 |
| PPG INDUSTRIES INC | 0.0382 |
| KOITO MANUFACTURING CO LTD ORD | 0.034492 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.100199 |
| MCCORMICK & CO-NON VTG SHRS | 0.042567 |
| LAND SECURITIES GROUP PLC | 0.125513 |
| MIRVAC GROUP | 0.663303 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.594925 |
| ELISA OYJ CLASS A | 0.023687 |
| EQUITY RESIDENTIAL | 0.057646 |
| CONCORDIA FINANCIAL GROUP LTD | 0.183722 |
| ULTA BEAUTY INC | 0.007609 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.048748 |
| HYDRO ONE LTD | 0.053313 |
| CAPGEMINI SA | 0.026324 |
| KYUSHU RAILWAY COMPANY | 0.023684 |
| ROSS STORES INC | 0.056052 |
| YUM! BRANDS | 0.046921 |
| ROYAL KPN NV | 0.549679 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.077878 |
| AVANZA BANK H | 0.02005 |
| TRYG AS | 0.056707 |
| BANCO BPM SPA | 0.197688 |
| PPL CORP | 0.124594 |
| EMERA INC COM | 0.050166 |
| WEYERHAEUSER CO | 0.12209 |
| GARMIN LTD | 0.025793 |
| XYLEM INC | 0.040756 |
| FATTAL HOLDINGS 1998 LTD | 0.001124 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.017793 |
| OBAYASHI CORP ORD | 0.110563 |
| HANG LUNG PROPERTIES LTD ORD | 0.286839 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001205 |
| ANSYS INC | 0.014735 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.035345 |
| TOSOH CORP | 0.050518 |
| TRIMBLE INC | 0.041284 |
| GLOBALFOUNDRIES INC | 0.012921 |
| LEROY SEAFOOD GROUP ASA | 0.045232 |
| FLUTTER ENTERTAINMENT PLC | 0.029792 |
| BERKELEY GROUP HOLDINGS PLC | 0.016234 |
| AP MOLLER MAERSK A/S ORD A | 0.000451 |
| MICROSTRATEGY INC-CL A | 0.041491 |
| NEWMONT CORP | 0.189928 |
| A2 MILK CO LTD | 0.114193 |
| KOKUSAI ELECTRIC CORP | 0.023655 |
| WAREHOUSES DE PAUW SCA | 0.030117 |
| LIVE NATION ENTERTAINMENT IN | 0.026899 |
| GALDERMA GROUP AG | 0.018256 |
| MTU AERO ENGINES AG | 0.00905 |
| ORSTED A/S | 0.024807 |
| WH GROUP LTD | 1.279972 |
| GILDAN ACTIVEWEAR INC | 0.022503 |
| GETINGE AB CLASS B | 0.036663 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.027285 |
| PERNOD RICARD SA | 0.032266 |
| CELLEBRITE DI LTD | 0.019645 |
| PLUS500 LTD | 0.011654 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.251223 |
| ALNYLAM PHARMACEUTICALS INC | 0.021824 |
| NIPPON PROLOGIS REIT INC | 0.001144 |
| PACCAR INC | 0.087306 |
| GENTING SINGAPORE PLC | 0.955924 |
| SSAB AB | 0.037179 |
| ATLASSIAN CORPORATION PLC | 0.027575 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.110496 |
| KOBE BUSSAN CO LTD | 0.023821 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.097063 |
| AGILENT TECHNOLOGIES INC | 0.047998 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01485 |
| EVEREST GROUP LTD | 0.007965 |
| CRH PLC | 0.114239 |
| HOLMEN AB | 0.012604 |
| ARCHER-DANIELS-MIDLAND CO | 0.080292 |
| HANKYU HANSHIN HOLDINGS INC | 0.039604 |
| DOLLAR TREE | 0.03392 |
| LEGRAND SA | 0.042447 |
| ONEOK INC | 0.105066 |
| ENDEAVOUR GROUP | 0.244008 |
| STRAUMANN HOLDING AG | 0.017959 |
| SPARK NEW ZEALAND LTD | 0.3138 |
| RAYMOND JAMES FINL. | 0.031165 |
| DEXCOM INC | 0.065912 |
| NORDIC SEMICONDUCTOR ASA | 0.02779 |
| JAPAN AIRLINES CO LTD | 0.072384 |
| HEINEKEN HOLDING NV | 0.020719 |
| TRANSUNION | 0.032825 |
| JFE HOLDINGS INC | 0.099278 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000522 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.260898 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008538 |
| OPEN HOUSE GROUP CO LTD | 0.012612 |
| MASCO CORP | 0.035264 |
| DEUTSCHE BANK AG | 0.305393 |
| RAMSAY HEALTH CARE LTD ORD | 0.030748 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.173916 |
| SWISS LIFE HOLDING AG | 0.004817 |
| CAE INC | 0.053864 |
| RENTOKIL INITIAL PLC | 0.425374 |
| RESMED INC | 0.024426 |
| NEXI SPA | 0.087155 |
| ARCH CAPITAL GROUP LTD | 0.060622 |
| DAIFUKU CO LTD | 0.055496 |
| AMERICAN INTERNATIONAL GROUP INC | 0.099834 |
| MID-AMERICA APARTMENT COMM | 0.019582 |
| CAMECO CORP | 0.073123 |
| KEURIG DR PEPPER INC | 0.20381 |
| SG HOLDINGS CO LTD | 0.051463 |
| LYNAS RARE EARTHS LTD | 0.156038 |
| SNAP INC | 0.180093 |
| T ROWE PRICE GROUP INC | 0.036796 |
| LENNAR CORP - B SHS | 0.001423 |
| CDW CORP/DE | 0.022285 |
| WISE PLC - A | 0.114191 |
| SUNDRUG CO LTD ORD | 0.011438 |
| UNITED AIRLINES HOLDINGS INC | 0.054942 |
| STERIS PLC | 0.016517 |
| ISRAEL CORP LTD | 0.000611 |
| SWECO AB-B S | 0.030477 |
| TIS INC | 0.036678 |
| WARNER MUSIC GROUP CORP | 0.022741 |
| CBRE GROUP INC | 0.050351 |
| TELECOM ITALIA SPA SVGS NCV | 1.016302 |
| HORMEL FOODS CORP | 0.04901 |
| NAVIGATOR COMPANY SA | 0.036008 |
| RED ELECTRICA CORP SA | 0.068092 |
| FIRST QUANTUM MINERALS LTD | 0.11348 |
| COPART INC | 0.144561 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0332 |
| COINBASE GLOBAL INC -CLASS A | 0.034296 |
| AIRPORT CITY LTD. | 0.009665 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.026347 |
| GPT GROUP | 0.322645 |
| YAMAHA MOTOR CO LTD ORD | 0.14769 |
| DUPONT DE NEMOURS INC | 0.070434 |
| METSO CORPORATION | 0.108083 |
| PHOENIX GROUP HOLDINGS | 0.12658 |
| CPI EUROPE AG | 0.005401 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053506 |
| HUNT J B TRANS SVCS INC | 0.013351 |
| MONOLITHIC POWER SYSTEMS INC | 0.007774 |
| HUSQVARNA AB | 0.064988 |
| DOMINOS PIZZA INC | 0.00575 |
| SEVERN TRENT PLC | 0.044663 |
| ONEX CORP | 0.009781 |
| BIOGEN INC | 0.024519 |
| RESONAC HOLDINGS CORP | 0.029816 |
| WEST FRASER TIMBER CO LTD | 0.008693 |
| BAYER AG | 0.165639 |
| AURIZON HOLDINGS LTD | 0.298312 |
| NESTE CORPORATION | 0.072342 |
| EQUIFAX INC | 0.020865 |
| INTERNATIONAL PAPER CO | 0.087725 |
| TRAVELERS COS INC/THE | 0.038066 |
| FRESNILLO PLC | 0.031065 |
| KOSE CORP ORD | 0.005642 |
| FIFTH THIRD BANCORP | 0.112272 |
| WHITEHAVEN COAL LTD | 0.138103 |
| NGK INSULATORS LTD ORD | 0.039742 |
| MITSUI CHEMICALS INC | 0.029952 |
| BAYCURRENT CONSULTING INC | 0.021769 |
| EBAY INC | 0.078355 |
| STRAUSS GROUP LTD ORD A | 0.008837 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.052969 |
| SEIKO EPSON CORP ORD | 0.044978 |
| CARSALES COM LTD ORD | 0.056919 |
| FRONTLINE PLC | 0.024103 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.153732 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01852 |
| FORD MOTOR CO | 0.657326 |
| UNIPOL GRUPPO SPA | 0.062153 |
| MITSUBISHI MOTORS CORP ORD | 0.106745 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0247 |
| IA FINANCIAL CORP INC | 0.015721 |
| GENERAL MOTORS CO | 0.167099 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.388535 |
| CDN. UTILITIES LTD A | 0.021125 |
| FRESENIUS SE & CO KGAA | 0.069361 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.101622 |
| COSTAR GROUP INC | 0.069986 |
| IIDA GROUP HOLDINGS CO LTD | 0.026948 |
| MISUMI GROUP INC ORD | 0.048025 |
| AMERICAN WATER WORKS CO INC | 0.032808 |
| TARGET CORP | 0.076666 |
| EVERSOURCE ENERGY | 0.061708 |
| EMBRACER GROUP AB | 0.024192 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.054719 |
| LUNDIN MINING CORP | 0.116617 |
| CELLNEX TELECOM SA | 0.097547 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036264 |
| PHOENIX HOLDINGS LTD/THE | 0.038849 |
| BROWN-FORMAN CORP-CLASS A | 0.008236 |