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 (01 Sep 2025): | 1975.06 |
| Day range: | 1971.66 / 1977.03 |
| Change abs./rel.: | 0.13 / 0.01% |
| Year range: | 1656.06 / 2030.26 |
| Name | Index Shares |
|---|---|
| FERGUSON PLC | 0.032218 |
| MITSUBISHI HC CAPITAL INC | 0.143962 |
| STORA ENSO OYJ CLASS R | 0.09584 |
| SHAPIR ENGINEERING AND INDUS | 0.024567 |
| SUPER MICRO COMPUTER INC | 0.088066 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015237 |
| LOEWS CORP | 0.02989 |
| TOTO LTD | 0.026416 |
| AFLAC INC | 0.084386 |
| LEGAL & GENERAL GROUP PLC ORD | 0.988879 |
| MARATHON PETROLEUM CORP | 0.053066 |
| CVC CAPITAL PARTNERS PLC | 0.111772 |
| ALTAGAS LTD | 0.051425 |
| GEN DIGITAL INC | 0.094405 |
| ROYAL KPN NV | 0.563997 |
| JB HI-FI LTD ORD | 0.018726 |
| RWE AG | 0.115812 |
| IVANHOE MINES LTD | 0.123744 |
| RAMSAY HEALTH CARE LTD ORD | 0.031549 |
| KYOTO FINANCIAL GROUP INC | 0.050711 |
| NICHIREI CORP ORD | 0.036657 |
| GENERAL MILLS INC | 0.093591 |
| SIMON PROPERTY GROUP INC | 0.055869 |
| SWISSCOM AG | 0.004395 |
| YAMATO HDG. | 0.046866 |
| OCCIDENTAL PETROLEUM CORP | 0.133203 |
| LAS VEGAS SANDS CORP | 0.057882 |
| GLOBAL PAYMENTS INC | 0.041838 |
| BAKER HUGHES CO | 0.171206 |
| SUMITOMO FORESTRY CO LTD | 0.086262 |
| EMBRACER GROUP AB | 0.024822 |
| AZBIL (YAMATAKE) CORP ORD | 0.079703 |
| BANK OF NEW YORK MELLON CORP | 0.123721 |
| HOSHIZAKI CORP | 0.018712 |
| CHINA GAS HOLDINGS LTD | 0.467103 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.061236 |
| BIG SHOPPING CENTERS LTD. | 0.002714 |
| TOPPAN HOLDINGS INC | 0.043119 |
| EVN AG | 0.006136 |
| MITSUI O.S.K. LINES LTD | 0.058531 |
| RESONAC HOLDINGS CORP | 0.030592 |
| SOUTH32 LTD | 0.77521 |
| SECURITAS AB CLASS B | 0.086848 |
| TSURUHA HOLDINGS INC ORD | 0.027363 |
| FASTIGHETS BALDER AB CLASS B | 0.115547 |
| CONSOLIDATED EDISON INC | 0.062321 |
| OPERA LTD | 0.015483 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.114765 |
| AP MOLLER MAERSK A/S ORD A | 0.000462 |
| WILLIAMS COS INC | 0.210792 |
| BLOCK INC | 0.095484 |
| ONEOK INC | 0.107802 |
| REECE LTD | 0.048944 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027238 |
| FOX CORP CLASS A (NEW) | 0.036671 |
| WSP GLOBAL INC | 0.022558 |
| QUANTA SERVICES INC | 0.02534 |
| WEIR GROUP PLC | 0.044859 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.029061 |
| ALNYLAM PHARMACEUTICALS INC | 0.022447 |
| PERNOD RICARD SA | 0.033106 |
| RAYMOND JAMES FINL. | 0.031501 |
| ADMIRAL GROUP PLC | 0.040644 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01551 |
| EQUITY RESIDENTIAL | 0.059212 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045378 |
| CANADIAN TIRE CORP-CLASS A | 0.008851 |
| WAREHOUSES DE PAUW SCA | 0.031768 |
| ICON PLC | 0.013883 |
| TRYG AS | 0.057711 |
| ISRAEL CORP LTD | 0.000626 |
| NEXTDC LTD | 0.110345 |
| CORTEVA INC | 0.1179 |
| AZELIS GROUP NV | 0.019761 |
| AMPOL LTD | 0.041198 |
| NISSAN CHEMICAL CORP | 0.021974 |
| IBIDEN CO LTD | 0.021544 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01982 |
| MARKS AND SPENCER GROUP PLC | 0.349648 |
| HYDRO ONE LTD | 0.054701 |
| CORNING INC | 0.133896 |
| ARES MANAGEMENT CORP | 0.03584 |
| INGERSOLL-RAND INC | 0.069678 |
| VIENNA INSURANCE GROUP AG | 0.006096 |
| FORTIVE CORP | 0.05854 |
| NIPPON BUILDING FUND INC. | 0.001438 |
| NORFOLK SOUTHERN CORP | 0.03893 |
| PACK.CORP.OF AM. | 0.015352 |
| NASDAQ INC | 0.071093 |
| AP MOLLER MAERSK AS CLASS B | 0.000759 |
| AVIVA PLC | 0.528844 |
| MONGODB INC | 0.013728 |
| NGK INSULATORS LTD ORD | 0.040777 |
| SBA COMMUNICATIONS CORP-CL A | 0.018354 |
| LUNDIN GOLD INC | 0.017052 |
| EQUIFAX INC | 0.021305 |
| YAMADA HOLDINGS CO LTD | 0.11227 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.034176 |
| FORTINET INC | 0.106262 |
| FIRSTSERVICE CORP | 0.00683 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000766 |
| ROYALTY PHARMA PLC- CL A | 0.066299 |
| TARGA RESOURCES CORP | 0.036978 |
| DOMINION ENERGY INC | 0.147282 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004979 |
| JAPAN POST INSURANCE CO LTD | 0.030707 |
| ICG PLC | 0.050018 |
| VERISK ANALYTICS INC | 0.02406 |
| HALMA PLC | 0.065135 |
| DARDEN RESTAURANTS INC | 0.020168 |
| ACKERMANS & VAN HAAREN NV | 0.003784 |
| HIKMA PHARMACEUTICALS PLC | 0.027432 |
| SEMPRA ENERGY | 0.112772 |
| MOTOROLA SOLUTIONS INC | 0.028775 |
| ASAHI INTECC CO LTD | 0.036902 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.054349 |
| RENTOKIL INITIAL PLC | 0.436454 |
| TRANSDIGM GROUP INC | 0.009502 |
| VICI PROPERTIES INC | 0.182352 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006586 |
| RECORDATI SPA | 0.018698 |
| HAFNIA LTD | 0.046976 |
| SUNDRUG CO LTD ORD | 0.011736 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.07519 |
| ROYAL CARIBBEAN CRUISES LTD | 0.043406 |
| BECTON DICKINSON AND CO | 0.049522 |
| EMPIRE CO LTD A | 0.021917 |
| FIRSTENERGY | 0.094667 |
| NESTE CORPORATION | 0.074226 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0549 |
| VESTAS WIND SYSTEMS A/S | 0.174038 |
| CDW CORP/DE | 0.02274 |
| WARNER BROS DISCOVERY INC | 0.392225 |
| KOKUSAI ELECTRIC CORP | 0.024306 |
| SEKISUI CHEMICAL CO LTD ORD | 0.06351 |
| CARSALES COM LTD ORD | 0.058402 |
| KANSAI PAINT CO LTD | 0.025313 |
| NATURGY ENERGY GROUP SA | 0.018212 |
| Camtek Ltd | 0.004831 |
| MEDIOBANCA SPA | 0.088518 |
| BAKKAFROST P/F | 0.008616 |
| AUTOSTORE HOLDINGS LTD | 0.18445 |
| COREWEAVE INC | 0.031987 |
| NORDNET AB (PUBL) | 0.024225 |
| SHARP CORP | 0.047955 |
| WARNER MUSIC GROUP CORP | 0.02348 |
| DELEK GROUP LTD ORD | 0.001592 |
| COMMERZBANK AG | 0.16063 |
| ALLSTATE CORP | 0.045578 |
| CA IMMOBILIEN ANLAGEN AG | 0.005071 |
| OMRON CORP ORD | 0.030382 |
| SSAB AB | 0.037117 |
| SUMITOMO METAL MINING CO LTD ORD | 0.044971 |
| BUDIMEX | 0.002202 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.102809 |
| PUBLICIS GROUPE SA | 0.039564 |
| HIROSE ELECTRIC CO LTD ORD | 0.004987 |
| STOCKLAND | 0.414832 |
| DAVIDE CAMPARI-MILANO NV | 0.098563 |
| IQVIA HOLDINGS INC | 0.029674 |
| BEIERSDORF AG | 0.01635 |
| METAPLANET INC | 0.093823 |
| ELISA OYJ CLASS A | 0.024304 |
| EDWARDS LIFESCIENCES CORP | 0.099812 |
| SPAREBANKEN NORGE | 0.024847 |
| DSM FIRMENICH AG | 0.043179 |
| TOKYO CENTURY CORP | 0.028349 |
| SAPUTO INC | 0.041429 |
| TECHNOLOGY ONE LTD | 0.050208 |
| SECTRA AB-B SHS | 0.022755 |
| METSO CORPORATION | 0.110898 |
| REPUBLIC SERVICES INC | 0.035222 |
| CASTELLUM AB | 0.060456 |
| CALBEE INC ORD | 0.013424 |
| SEIBU HOLDINGS INC | 0.038566 |
| TE CONNECTIVITY LTD | 0.05121 |
| ARCH CAPITAL GROUP LTD | 0.062101 |
| NEXT PLC | 0.019707 |
| A2 MILK CO LTD | 0.117168 |
| WEC ENERGY GROUP INC | 0.055123 |
| MAGNA INTERNATIONAL INC | 0.045198 |
| KESKO OYJ CLASS B | 0.046603 |
| PARKER HANNIFIN CORP | 0.021986 |
| LOTUS BAKERIES | 0.00007 |
| PILBARA MINERALS LTD | 0.506571 |
| BROTHER INDUSTRIES LTD ORD | 0.04348 |
| AMOT INVESTMENTS LTD. | 0.043031 |
| MONSTER BEVERAGE CORP | 0.11979 |
| EBARA CORP ORD | 0.079882 |
| TOYO SUISAN KAISHA LTD | 0.015789 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.079784 |
| ORSTED A/S | 0.025453 |
| HUMANA INC | 0.020842 |
| FEDEX CORP | 0.038053 |
| JD SPORTS FASHION PLC | 0.417647 |
| KEWPIE (QP) CORP ORD | 0.017821 |
| HUHTAMAKI OYJ | 0.018049 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024789 |
| SCHINDLER HOLDING AG | 0.007035 |
| PLUS500 LTD | 0.011776 |
| NAVIGATOR COMPANY SA | 0.036946 |
| HP INC | 0.162159 |
| SYNCHRONY FINANCIAL | 0.065693 |
| SWISS LIFE HOLDING AG | 0.004909 |
| HEIDELBERG MATERIALS AG | 0.021953 |
| MARTIN MARIETTA MATERIALS | 0.010379 |
| EXELON CORP | 0.174312 |
| DAI NIPPON PRINTING CO LTD ORD | 0.070485 |
| BEIJER REF AB | 0.064831 |
| KOBE BUSSAN CO LTD | 0.024442 |
| COSTAR GROUP INC | 0.071809 |
| SAGE GROUP PLC | 0.166896 |
| A2A SPA | 0.268982 |
| NETAPP INC | 0.034539 |
| ENTERGY CORP | 0.074297 |
| PUBLIC STORAGE | 0.027268 |
| CARRIER GLOBAL CORP | 0.137989 |
| SAGAX AB-B | 0.037849 |
| ASX LTD ORD | 0.033294 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.030856 |
| OTIS WORLDWIDE CORP | 0.068359 |
| DELTA AIR LINES | 0.112574 |
| TELECOM ITALIA SPA | 1.74537 |
| FORD MOTOR CO | 0.674448 |
| FRONTLINE PLC | 0.024729 |
| ESTEE LAUDER COMPANIES INC | 0.037812 |
| NISSAN MOTOR CO LTD ORD | 0.381697 |
| KOSE CORP ORD | 0.005789 |
| TRAVELERS COS INC/THE | 0.039058 |
| SHISEIDO CO LTD | 0.067717 |
| KYUSHU RAILWAY COMPANY | 0.024301 |
| CLOROX COMPANY | 0.021294 |
| VISTRA CORP | 0.057819 |
| GFL ENVIRONMENTAL INC | 0.035706 |
| AVALONBAY COMMUNITIES INC | 0.024556 |
| CELLNEX TELECOM SA | 0.100088 |
| SHIMIZU CORP ORD | 0.092784 |
| SCREEN HOLDINGS CO LTD | 0.014505 |
| EXPEDITORS INTL WASH INC | 0.023524 |
| MITSUBISHI GAS CHEMICAL CO | 0.028721 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.023547 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.027995 |
| INTERTEK GROUP PLC | 0.027144 |
| USS CO (TOKAI) LTD ORD | 0.059572 |
| AURIZON HOLDINGS LTD | 0.302148 |
| YAMAZAKI BAKING CO LTD | 0.022907 |
| CYBERAGENT INC | 0.071501 |
| VALERO ENERGY | 0.053935 |
| SHIZUOKA FINANCIAL GROUP INC | 0.078047 |
| TELE2 AB | 0.093684 |
| CENTRICA PLC | 0.841191 |
| FOOD & LIFE COMPANIES LTD | 0.018595 |
| WILLIS TOWERS WATSON PLC | 0.017146 |
| CHOICE PROPERTIES REI | 0.047788 |
| WISE PLC - A | 0.117166 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049159 |
| AXFOOD AB | 0.018736 |
| REALTY INCOME CORP | 0.156113 |
| CRODA INTERNATIONAL PLC | 0.022384 |
| ATLAS ARTERIA LTD | 0.169107 |
| CARDINAL HEALTH INC | 0.041268 |
| HASEKO CORP ORD | 0.044043 |
| RINNAI CORP ORD | 0.017905 |
| RB GLOBAL INC | 0.031927 |
| VENTAS INC | 0.077769 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.156855 |
| GENERAL MOTORS CO | 0.165981 |
| AMERIPRISE FINL | 0.016444 |
| IIDA GROUP HOLDINGS CO LTD | 0.02765 |
| SGS SA | 0.028788 |
| YAMAHA MOTOR CO LTD ORD | 0.150322 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.082005 |
| OLD DOMINION FREIGHT LINE INC | 0.032051 |
| ABC MART INC ORD | 0.015845 |
| FRESENIUS SE & CO KGAA | 0.071167 |
| CBRE GROUP INC | 0.051663 |
| DOVER CORP | 0.023644 |
| ALAMOS GOLD INC | 0.071441 |
| SARTORIUS AG PREF | 0.004256 |
| MTU AERO ENGINES AG | 0.009285 |
| SUMITOMO CHEMICAL CO LTD | 0.247583 |
| TAYLOR WIMPEY PLC | 0.611805 |
| COMPUTERSHARE LTD ORD | 0.089034 |
| TOMRA SYSTEMS ASA | 0.040351 |
| FOSUN INTERNATIONAL LTD | 0.359121 |
| METLIFE INC | 0.097131 |
| SBI HOLDINGS INC ORD | 0.046982 |
| LENNAR CORP - B SHS | 0.001432 |
| WEYERHAEUSER CO | 0.12527 |
| TPG TELECOM LTD | 0.067773 |
| WHARF HOLDINGS LTD ORD | 0.165381 |
| MAKITA CORP ORD | 0.041343 |
| LYONDELLBASELL INDU-CL A | 0.043735 |
| EDISON INTERNATIONAL | 0.06656 |
| INTERNATIONAL PAPER CO | 0.09001 |
| WHITBREAD PLC | 0.030275 |
| HULIC CO LTD | 0.095165 |
| CONTACT ENERGY LTD | 0.137161 |
| RESMED INC | 0.025062 |
| J SAINSBURY PLC | 0.298375 |
| AIR WATER INC | 0.034961 |
| YAKULT HONSHA CO LTD ORD | 0.046076 |
| TRACTOR SUPPLY COMPANY | 0.091511 |
| ROGERS COMMUNICATIONS INC-B | 0.065566 |
| GMO PAYMENT GATEWAY INC | 0.007595 |
| BANCA MEDIOLANUM SPA | 0.035182 |
| LEROY SEAFOOD GROUP ASA | 0.04641 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.871492 |
| ROHM CO LTD ORD | 0.057779 |
| PHILLIPS 66 | 0.070372 |
| KIMBERLY-CLARK CORP | 0.057207 |
| WATERS CORP | 0.01024 |
| ABN AMRO BANK NV | 0.086522 |
| CLOUDFLARE INC - CLASS A | 0.052827 |
| STERIS PLC | 0.016969 |
| FATTAL HOLDINGS 1998 LTD | 0.001154 |
| CDN. UTILITIES LTD A | 0.021701 |
| TREASURY WINE ESTATES LIMITED | 0.139911 |
| IRON MTN INC | 0.050589 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.079907 |
| ELECTRONIC ARTS INC | 0.039085 |
| TAISEI CORP ORD | 0.027847 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.027034 |
| SEGRO PLC | 0.214305 |
| WPP PLC | 0.186323 |
| WR BERKLEY CORP | 0.051766 |
| UNITED UTILITIES PLC | 0.117958 |
| J FRONT RETAILING CO LTD ORD | 0.043118 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012441 |
| MONOLITHIC POWER SYSTEMS INC | 0.007976 |
| KAJIMA CORP ORD | 0.074589 |
| ORIGIN ENERGY LTD | 0.295493 |
| TOSOH CORP | 0.051834 |
| MELROSE INDUSTRIES PLC | 0.217938 |
| PANDORA A/S | 0.013348 |
| SWIRE PACIFIC LTD ORD B | 0.12888 |
| ETORO GROUP LTD | 0.003949 |
| TARGET CORP | 0.078452 |
| FASTENAL CO | 0.198129 |
| ARCELORMITTAL SA | 0.07294 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.398655 |
| THULE GROUP AB/THE | 0.018652 |
| EVEREST GROUP LTD | 0.007274 |
| FREEPORT-MCMORAN INC | 0.247384 |
| FIFTH THIRD BANCORP | 0.115196 |
| IGM FINANCIAL INC. | 0.015379 |
| ROLLINS INC | 0.05144 |
| SHUFERSAL LTD ORD B | 0.046015 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.257766 |
| INFORMA PLC | 0.225849 |
| DAIFUKU CO LTD | 0.056941 |
| BIONTECH SE | 0.016325 |
| T ROWE PRICE GROUP INC | 0.037427 |
| GIVAUDAN SA | 0.001593 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.079165 |
| RICOH CO LTD | 0.089967 |
| TOEI ANIMATION CO LTD | 0.008069 |
| DIGITAL REALTY TRUST INC | 0.058222 |
| LULULEMON ATHLETICA INC | 0.018086 |
| ZSCALER INC | 0.016431 |
| CUMMINS INC | 0.023762 |
| BLUESCOPE STEEL LTD | 0.075559 |
| HORMEL FOODS CORP | 0.050287 |
| CONCORDIA FINANCIAL GROUP LTD | 0.188508 |
| JFE HOLDINGS INC | 0.101864 |
| CBOE GLOBAL MARKETS INC | 0.018009 |
| SYSCO CORP | 0.08376 |
| VERTIV HOLDINGS CO | 0.059787 |
| GETINGE AB CLASS B | 0.037618 |
| BOLLORE SE | 0.119245 |
| AVANZA BANK H | 0.020572 |
| ARC RESOURCES LTD | 0.100869 |
| HALLIBURTON CO | 0.148202 |
| DUPONT DE NEMOURS INC | 0.072269 |
| BIOGEN INC | 0.025184 |
| NEXT VISION STABILIZED SYSTE | 0.00862 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0223 |
| PULTE GROUP INC | 0.034324 |
| ADDTECH AB | 0.041307 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.090892 |
| VONOVIA SE | 0.123019 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01782 |
| AMEREN CORP | 0.04656 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005613 |
| BOUYGUES SA | 0.033778 |
| TOKYU CORP | 0.085649 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00876 |
| KURARAY CO LTD | 0.050329 |
| LEGRAND SA | 0.043552 |
| WIENERBERGER AG | 0.01863 |
| MONOTARO CO LTD | 0.042698 |
| TOURMALINE OIL CORP | 0.062537 |
| EBAY INC | 0.079533 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017699 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037208 |
| TYSON FOODS INC | 0.048713 |
| PERSOL HOLDINGS CO LTD | 0.311108 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000536 |
| CAPGEMINI SA | 0.02701 |
| CAE INC | 0.055349 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.344507 |
| SG HOLDINGS CO LTD | 0.047432 |
| YOKOGAWA ELECTRIC CORP ORD | 0.038662 |
| ALLIANT ENERGY CORP | 0.044362 |
| SMITHS GROUP PLC | 0.057308 |
| WALLENIUS WILHELMSEN ASA | 0.017552 |
| SWECO AB-B S | 0.031271 |
| FAIR ISAAC CORP | 0.004118 |
| PUBLIC SVC ENTERPRISE | 0.086179 |
| CHIBA BANK LTD ORD | 0.108297 |
| CHINA MENGNIU DAIRY CO LTD | 0.509965 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.104269 |
| EXTRA SPACE STORAGE INC | 0.036294 |
| PRUDENTIAL FINANCIAL INC | 0.061138 |
| YASKAWA ELECTRIC CORP ORD | 0.039606 |
| LUNDIN MINING CORP | 0.11812 |
| SKANSKA AB CLASS B | 0.057286 |
| AGILENT TECHNOLOGIES INC | 0.049036 |
| DOW INC | 0.122161 |
| AMDOCS LTD | 0.018869 |
| HK ELECTRIC INVESTMENTS LTD | 0.391307 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011071 |
| IDEXX LABORATORIES INC | 0.01378 |
| BT GROUP PLC | 1.040069 |
| IDEMITSU KOSAN CO LTD ORD | 0.139121 |
| TFI INTERNATIONAL INC | 0.012978 |
| INTERACTIVE BROKERS GROUP INC | 0.07157 |
| CINCINNATI FINANCIAL CORP | 0.026572 |
| XINYI GLASS HOLDINGS CO LTD | 0.296918 |
| PACCAR INC | 0.08958 |
| KELLANOVA | 0.047638 |
| MONDI PLC | 0.076354 |
| SEMBCORP INDUSTRIES LTD | 0.1557 |
| CIRCLE INTERNET GROUP INC | 0.018615 |
| GEBERIT AG | 0.005624 |
| EVOLUTION MINING LTD | 0.342803 |
| HOWMET AEROSPACE INC | 0.069084 |
| ORIX JREIT INC ORD | 0.000955 |
| YAMAHA CORP ORD | 0.061666 |
| BAYER AG | 0.169954 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00608 |
| TORAY INDUSTRIES INC ORD | 0.248086 |
| SMITH & NEPHEW PLC | 0.151496 |
| KOITO MANUFACTURING CO LTD ORD | 0.035391 |
| VEEVA SYSTEMS INC | 0.025822 |
| MAPLETREE LOGISTICS TRUST | 0.589258 |
| SINO LAND CO LTD ORD | 0.627154 |
| MISUMI GROUP INC ORD | 0.049276 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.024991 |
| ROSS STORES INC | 0.055522 |
| OBAYASHI CORP ORD | 0.113443 |
| DEVON ENERGY CORPORATION | 0.103913 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029734 |
| ARCHER-DANIELS-MIDLAND CO | 0.082511 |
| MEBUKI FINANCIAL GROUP INC | 0.157766 |
| CELLEBRITE DI LTD | 0.020157 |
| RIGHTMOVE PLC | 0.13382 |
| HOLMEN AB | 0.012932 |
| GLOBALFOUNDRIES INC | 0.013257 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.143203 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.02649 |
| KERING SA | 0.012264 |
| HAPAG-LLOYD AG | 0.001095 |
| WH SOUL PATTINSON & CO LTD ORD | 0.040782 |
| INTL FLAVORS & FRAGRANCES | 0.044161 |
| CONSTELLATION ENERGY CORPORATION | 0.054121 |
| ALFRESA HOLDINGS CORP ORD | 0.029824 |
| MATSUKIYOCOCOKARA & CO | 0.057737 |
| KONINKLIJKE PHILIPS NV | 0.141521 |
| HENKEL AG & CO KGAA PREF | 0.028516 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001236 |
| AGC INC | 0.03347 |
| TREND MICRO INC | 0.02151 |
| CROWN CASTLE INC | 0.074973 |
| GENUINE PARTS CO | 0.023502 |
| ASM INTERNATIONAL NV | 0.00794 |
| DENTSU GROUP INC | 0.033843 |
| STATE STREET CORP | 0.049148 |
| SANRIO CO LTD ORD | 0.02801 |
| CAPITALAND ASCENDAS REIT | 0.651083 |
| NEWMONT CORP | 0.192477 |
| DAIMLER TRUCK HOLDING AG | 0.086213 |
| IA FINANCIAL CORP INC | 0.01604 |
| REPSOL SA | 0.199834 |
| DIAMONDBACK ENERGY INC | 0.032591 |
| HIKARI TSUSHIN INC ORD | 0.002357 |
| ZIM Integrated Shipping Services Ltd | 0.020601 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0031 |
| SOCIETE GENERALE SA CLASS A | 0.123611 |
| ROCKET COS INC | 0.039644 |
| GARMIN LTD | 0.026524 |
| OTSUKA CORP ORD | 0.038004 |
| PARTNERS GROUP HOLDING AG | 0.003727 |
| ATMOS ENERGY CORP | 0.027377 |
| CARVANA CO | 0.021348 |
| COPART INC | 0.148327 |
| HKT TRUST AND HKT LTD | 0.624553 |
| MARKEL GROUP INC | 0.002168 |
| SCHINDLER HOLDING AG ORD | 0.003419 |
| RED ELECTRICA CORP SA | 0.069866 |
| ROCKWELL AUTOMATION INC | 0.01947 |
| DATADOG INC | 0.053522 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.034043 |
| PAN AMERICAN SILVER CORP | 0.06243 |
| CONVATEC GROUP PLC | 0.285763 |
| TRUIST FINANCIAL CORP | 0.225931 |
| CITIZENS FINANCIAL GROUP INC | 0.075233 |
| TELECOM ITALIA SPA SVGS NCV | 1.042775 |
| COCA-COLA BOTTLERS JAPAN INC | 0.022333 |
| METTLER-TOLEDO INTL | 0.003541 |
| REGIONS FINANCIAL CORP | 0.155209 |
| NEXI SPA | 0.089425 |
| ODDITY TECH CL A ORD | 0.005612 |
| NITERRA CO LTD | 0.027233 |
| HANG LUNG PROPERTIES LTD ORD | 0.297847 |
| NH FOODS LTD | 0.014657 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010255 |
| ATKINSREALIS GROUP INC | 0.029968 |
| FINANCIERE DE TUBIZE SA | 0.00332 |
| SGH LTD | 0.033457 |
| KENVUE INC | 0.331697 |
| XYLEM INC | 0.041818 |
| ZIMMER BIOMET HOLDINGS INC | 0.034187 |
| FRESNILLO PLC | 0.031875 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.059487 |
| CITY DEVELOPMENTS LTD ORD | 0.067656 |
| ONEX CORP | 0.009822 |
| NORDIC SEMICONDUCTOR ASA | 0.028514 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.024803 |
| NIKON CORP ORD | 0.046172 |
| KRAFT HEINZ CO/THE | 0.148397 |
| SPAREBANK 1 SMN | 0.021335 |
| VERISIGN INC | 0.013975 |
| SCHRODERS PLC ORD | 0.137697 |
| BANCO BPM SPA | 0.190465 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.141507 |
| SARTORIUS STEDIM BIOTECH SA | 0.004799 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028572 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032693 |
| MAZDA MOTOR CORP ORD | 0.099516 |
| JAPAN AIRLINES CO LTD | 0.07427 |
| LEIDOS HOLDINGS INC | 0.022164 |
| TECK RESOURCES LIMITED CLASS B | 0.075882 |
| GALDERMA GROUP AG | 0.018732 |
| AKER ASA CLASS A | 0.003822 |
| CHARTER HALL GROUP | 0.08045 |
| CENCORA INC | 0.030004 |
| EXPEDIA GROUP INC | 0.02091 |
| NIBE INDUSTRIER AB | 0.255109 |
| KINGFISHER PLC | 0.304329 |
| WORLEY LTD | 0.064823 |
| KINDER MORGAN INC | 0.336 |
| TRIMBLE INC | 0.041152 |
| ULTA BEAUTY INC | 0.007744 |
| OPEN TEXT CORP | 0.044104 |
| KINROSS GOLD CORP | 0.210086 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.226349 |
| TOHO CO LTD ORD | 0.018745 |
| TRANSUNION | 0.03368 |
| WH GROUP LTD | 1.313312 |
| DOLLAR TREE | 0.034003 |
| UNIPOL GRUPPO SPA | 0.063772 |
| CELESTICA INC | 0.019637 |
| CHURCH & DWIGHT CO INC | 0.042532 |
| L3HARRIS TECHNOLOGIES INC | 0.032354 |
| ORION OYJ CLASS B | 0.018579 |
| TIS INC | 0.037633 |
| ORICA LTD ORD | 0.083088 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029335 |
| CARLSBERG AS CLASS B | 0.015599 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.085165 |
| SHIMAMURA CORP ORD | 0.008157 |
| NIPPON EXPRESS HOLDINGS CO | 0.038253 |
| HEINEKEN HOLDING NV | 0.021259 |
| GENMAB A/S | 0.01068 |
| CCL INDUSTRIES INC | 0.024622 |
| CONTINENTAL AG | 0.018684 |
| WHITEHAVEN COAL LTD | 0.140993 |
| SYENSQO SA | 0.012143 |
| M3 (SO-NET M3) INC ORD | 0.070721 |
| PEARSON PLC | 0.108447 |
| NIPPON PROLOGIS REIT INC | 0.00123 |
| AXON ENTERPRISE INC | 0.012669 |
| PAYCHEX INC | 0.055606 |
| MITSUI CHEMICALS INC | 0.030732 |
| MEIJI HOLDINGS CO LTD | 0.0417 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00071 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.130035 |
| TBS HOLDINGS INC | 0.022467 |
| STRAUMANN HOLDING AG | 0.018427 |
| CENTENE CORP | 0.086677 |
| MINEBEA MITSUMI INC | 0.057548 |
| KAWASAKI KISEN KAISHA LTD | 0.062533 |
| FINECOBANK BANCA FINECO SPA | 0.105704 |
| BANK OF IRELAND GROUP PLC | 0.166808 |
| CARNIVAL CORP | 0.180396 |
| ARTHUR J GALLAGHER & CO | 0.043849 |
| KEPPEL CORP LTD ORD | 0.239057 |
| HUSQVARNA AB | 0.066681 |
| OPC ENERGY LTD | 0.02243 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.018969 |
| BANCO COMERCIAL PORTUGUES SA | 1.267053 |
| EMERA INC COM | 0.051472 |
| OSAKA GAS CO LTD | 0.062171 |
| AMERICAN INTERNATIONAL GROUP INC | 0.09945 |
| UNITED RENTALS INC | 0.011199 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.151922 |
| HENKEL AG & CO KGAA BEARER SH | 0.016647 |
| FOX CORP CLASS B (NEW) | 0.022366 |
| MIGDAL INSURANCE CO LTD ORD | 0.081701 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.092398 |
| CENTERPOINT ENERGY INC | 0.112644 |
| M&G PLC | 0.415822 |
| STMICROELECTRONICS NV | 0.111571 |
| NORTHERN TRUST CORP | 0.033533 |
| YUM! BRANDS | 0.048048 |
| MSCI INC | 0.012954 |
| WEST FRASER TIMBER CO LTD | 0.008874 |
| MITSUBISHI CHEMICAL GROUP | 0.224732 |
| CRH PLC | 0.116904 |
| PINTEREST INC | 0.102321 |
| OJI PAPER CO LTD | 0.137378 |
| QANTAS AIRWAYS LTD ORD | 0.259648 |
| BAYCURRENT CONSULTING INC | 0.022336 |
| KEYERA CORP | 0.039497 |
| HAMAMATSU PHOTONICS KK ORD | 0.051046 |
| LABCORP HOLDINGS INC | 0.014434 |
| AMERICAN WATER WORKS CO INC | 0.033663 |
| MAPLETREE INDUSTRIAL TRUST | 0.357634 |
| SANWA HOLDINGS CORP | 0.032231 |
| HANKYU HANSHIN HOLDINGS INC | 0.040635 |
| NISSHIN SEIFUN GROUP INC | 0.042207 |
| VICINITY CENTRES | 0.665536 |
| SCHLUMBERGER NV | 0.234761 |
| SEVERN TRENT PLC | 0.045911 |
| SOLVAY SA | 0.012371 |
| GLP J-REIT/D | 0.000797 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001204 |
| GPT GROUP | 0.33105 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.151045 |
| GILDAN ACTIVEWEAR INC | 0.02299 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.397068 |
| ZENSHO HOLDINGS CO LTD ORD | 0.015977 |
| COUPANG INC | 0.195135 |
| QUEBECOR INC - CL B | 0.02654 |
| TOKYO METRO CO LTD | 0.050255 |
| OPEN HOUSE GROUP CO LTD | 0.012953 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.099591 |
| KURITA WATER INDUSTRIES LTD | 0.019445 |
| SOUTHWEST AIRLINES CO | 0.08846 |
| RYOHIN KEIKAKU CO LTD ORD | 0.089035 |
| BANK MILLENNIUM SA | 0.104721 |
| NORTHERN STAR RESOURCES LTD | 0.23635 |
| CMS ENERGY CORP | 0.051472 |
| SYMRISE AG | 0.022966 |
| ACOM CO LTD ORD | 0.065694 |
| DOORDASH INC | 0.057973 |
| PG&E CORP | 0.379539 |
| AGL ENERGY LTD | 0.103786 |
| SPIRAX GROUP PLC | 0.012709 |
| AMETEK INC | 0.039783 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.267694 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01037 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037827 |
| METRO INC -A | 0.037658 |
| SPARK NEW ZEALAND LTD | 0.321974 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.59407 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.073021 |
| SOJITZ CORP ORD | 0.038645 |
| SEEK LTD ORD | 0.059393 |
| ROBINHOOD MARKETS INC - A | 0.127192 |
| GENTING SINGAPORE PLC | 0.980823 |
| MIVNE REAL ESTATE KD LTD | 0.098476 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.031964 |
| SNAP-ON INC | 0.008895 |
| NVR INC | 0.000475 |
| LIXIL GROUP CORP | 0.048136 |
| UOL GROUP LTD ORD | 0.090276 |
| PPL CORP | 0.127839 |
| RAKUTEN BANK ORD | 0.015313 |
| INVITATION HOMES INC | 0.099012 |
| DOMINOS PIZZA INC | 0.00589 |
| GARTNER INC | 0.0129 |
| BUNZL PLC | 0.056357 |
| SEATRIUM LTD | 0.558301 |
| KOEI TECMO HOLDINGS CO LTD | 0.019553 |
| ESSEX PROPERTY TRUST INC | 0.011056 |
| HERSHEY CO/THE | 0.025536 |
| DCC PLC | 0.017015 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068295 |
| MICROCHIP TECHNOLOGY INC | 0.091408 |
| ENDEAVOUR GROUP | 0.250364 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00017 |
| ROBLOX CORP | 0.098019 |
| SHIMADZU CORP ORD | 0.040284 |
| AUTOZONE INC | 0.002914 |
| COTERRA ENERGY INC | 0.130169 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.030274 |
| HUNTINGTON BANCSHARES INC/OH | 0.250811 |
| CCC SA | 0.008885 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02047 |
| ORANGE SA | 0.323234 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014753 |
| PHOENIX GROUP HOLDINGS | 0.129877 |
| AMADA CO LTD | 0.053884 |
| SWIRE PACIFIC LTD ORD A | 0.063351 |
| AIRPORT CITY LTD. | 0.009917 |
| UNITED AIRLINES HOLDINGS INC | 0.056246 |
| STANLEY ELECTRIC CO LTD | 0.019201 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176817 |
| WW GRAINGER INC | 0.007517 |
| MEDIBANK PRIVATE | 0.476189 |
| TOBU RAILWAY CO LTD | 0.033173 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089877 |
| EXOR NV | 0.012894 |
| MAINFREIGHT LTD | 0.014324 |
| NISSIN FOODS HOLDINGS CO LTD | 0.03042 |
| BARRATT REDROW PLC | 0.231949 |
| DEXCOM INC | 0.067629 |
| LIVE NATION ENTERTAINMENT IN | 0.027407 |
| VULCAN MATERIALS CO | 0.022757 |
| ATLASSIAN CORPORATION PLC | 0.02851 |
| LENNAR CORP | 0.038674 |
| HANNOVER RUCK SE | 0.01039 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.113014 |
| PROTECTOR FORSIKRING ASA | 0.009253 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056145 |
| CHENIERE ENERGY INC | 0.037839 |
| KEYCORP | 0.160985 |
| COINBASE GLOBAL INC -CLASS A | 0.035399 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020158 |
| VOESTALPINE AG | 0.019339 |
| D R HORTON INC | 0.046936 |
| QUEST DIAGNOSTICS INC | 0.019198 |
| STRAUSS GROUP LTD ORD A | 0.009067 |
| STANTEC INC | 0.019687 |
| DEXUS/AU | 0.183578 |
| M & T BANK CORP | 0.027667 |
| KNORR-BREMSE AG | 0.011431 |
| LOTTERY CORPORATION LTD | 0.384969 |
| ASSECO POLAND SA | 0.009665 |
| KROGER CO | 0.10484 |
| CORPAY INC | 0.011828 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.458764 |
| EVERSOURCE ENERGY | 0.063485 |
| TALANX AG | 0.010409 |
| FIRST QUANTUM MINERALS LTD | 0.116436 |
| MIRVAC GROUP | 0.680581 |
| KEYSIGHT TECHNOLOGIES INC | 0.029664 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027374 |
| FLUTTER ENTERTAINMENT PLC | 0.030557 |
| VOLVO CAR AB-B W/I | 0.080357 |
| APA GROUP | 0.225614 |
| CREDIT AGRICOLE SA | 0.16967 |
| TRADE DESK INC/THE -CLASS A | 0.076803 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038716 |
| PPG INDUSTRIES INC | 0.039195 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.036265 |
| KEURIG DR PEPPER INC | 0.222341 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.045815 |
| SNOWFLAKE INC | 0.054787 |
| DTE ENERGY CO | 0.03568 |
| MITSUBISHI MOTORS CORP ORD | 0.109526 |
| CONSTELLATION BRANDS INC CL A | 0.026879 |
| ENDESA SA | 0.054709 |
| AAK AB | 0.030358 |
| XCEL ENERGY INC | 0.099694 |
| LYNAS RARE EARTHS LTD | 0.160382 |
| HILTON WORLDWIDE HOLDINGS INC | 0.040331 |
| TRELLEBORG AB CLASS B | 0.034494 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008853 |
| MID-AMERICA APARTMENT COMM | 0.020123 |
| SEGA SAMMY HOLDINGS INC | 0.026472 |
| DRAFTKINGS INC | 0.082758 |
| NUCOR CORP | 0.039777 |
| LAND SECURITIES GROUP PLC | 0.128782 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.078133 |
| ON SEMICONDUCTOR CORPORATION | 0.072017 |
| SAGAX AB-D | 0.019514 |
| HUBSPOT INC | 0.00873 |
| ZOZO INC | 0.068333 |
| DOLLAR GENERAL CORP | 0.037812 |
| SEIKO EPSON CORP ORD | 0.046149 |
| MCCORMICK & CO-NON VTG SHRS | 0.043766 |
| AUTO TRADER GROUP PLC | 0.149451 |
| KIOXIA HLDG CORP ORD | 0.013841 |