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 Dec 2025): | 2008.41 |
| Day range: | 2008.41 / 2025.15 |
| Change abs./rel.: | -17.56 / -0.87% |
| Year range: | 1656.06 / 2034.39 |
| Name | Index Shares |
|---|---|
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008676 |
| DELTA AIR LINES | 0.111492 |
| SBI HOLDINGS INC ORD | 0.101992 |
| REPUBLIC SERVICES INC | 0.034884 |
| EMERA INC COM | 0.051225 |
| MELROSE INDUSTRIES PLC | 0.214272 |
| HILTON WORLDWIDE HOLDINGS INC | 0.039522 |
| WR BERKLEY CORP | 0.051269 |
| GFL ENVIRONMENTAL INC | 0.035028 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.098634 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.225205 |
| GENERAL MOTORS CO | 0.162787 |
| NIPPON PROLOGIS REIT INC | 0.001219 |
| BUDIMEX | 0.002181 |
| SAGE GROUP PLC | 0.164251 |
| SHIMAMURA CORP ORD | 0.008079 |
| CHINA GAS HOLDINGS LTD | 0.462614 |
| PINTEREST INC | 0.102283 |
| METTLER-TOLEDO INTL | 0.003476 |
| SKANSKA AB CLASS B | 0.056735 |
| EOG RESOURCES INC | 0.093388 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.033715 |
| ODDITY TECH CL A ORD | 0.007 |
| IRON MTN INC | 0.050167 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.207812 |
| WOLTERS KLUWER NV | 0.040393 |
| WW GRAINGER INC | 0.007412 |
| FORD MOTOR CO | 0.667966 |
| AXFOOD AB | 0.018556 |
| HAPAG-LLOYD AG | 0.001084 |
| DTE ENERGY CO | 0.035338 |
| HAMAMATSU PHOTONICS KK ORD | 0.050556 |
| CAPITALAND ASCENDAS REIT | 0.645814 |
| KEYERA CORP | 0.039117 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009033 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.255289 |
| ELISA OYJ CLASS A | 0.02407 |
| EXPEDIA GROUP INC | 0.020155 |
| HANG LUNG PROPERTIES LTD ORD | 0.298207 |
| ADDTECH AB | 0.04091 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008768 |
| SCHRODERS PLC ORD | 0.136374 |
| PRUDENTIAL FINANCIAL INC | 0.060209 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.074468 |
| STRAUSS GROUP LTD ORD A | 0.00898 |
| ATMOS ENERGY CORP | 0.027421 |
| AMETEK INC | 0.039451 |
| FASTENAL CO | 0.196225 |
| TRAVELERS COS INC/THE | 0.038411 |
| CONSTELLATION BRANDS INC CL A | 0.026621 |
| OMRON CORP ORD | 0.03009 |
| NH FOODS LTD | 0.014516 |
| SEVERN TRENT PLC | 0.045516 |
| CRODA INTERNATIONAL PLC | 0.022169 |
| KANSAI PAINT CO LTD | 0.02507 |
| TRELLEBORG AB CLASS B | 0.034162 |
| MAINFREIGHT LTD | 0.014186 |
| SWECO AB-B S | 0.030971 |
| JAMES HARDIE INDUSTRIES-CDI | 0.098774 |
| LENNAR CORP | 0.037662 |
| BROTHER INDUSTRIES LTD ORD | 0.043062 |
| FERGUSON PLC | 0.031742 |
| COCA-COLA BOTTLERS JAPAN INC | 0.022118 |
| CCL INDUSTRIES INC | 0.024292 |
| PERSOL HOLDINGS CO LTD | 0.308119 |
| FREEPORT-MCMORAN INC | 0.245006 |
| KNORR-BREMSE AG | 0.011321 |
| ROYAL CARIBBEAN CRUISES LTD | 0.042988 |
| BANCA MEDIOLANUM SPA | 0.034844 |
| ORIX JREIT INC ORD | 0.000936 |
| GEBERIT AG | 0.00557 |
| UOL GROUP LTD ORD | 0.089408 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078185 |
| AIR WATER INC | 0.034625 |
| GLOBALFOUNDRIES INC | 0.01313 |
| KOITO MANUFACTURING CO LTD ORD | 0.035051 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045588 |
| ICG PLC | 0.049537 |
| SEKISUI CHEMICAL CO LTD ORD | 0.062899 |
| AVIVA PLC | 0.523762 |
| CORNING INC | 0.13261 |
| AMDOCS LTD | 0.018482 |
| BIONTECH SE | 0.016168 |
| SPAREBANKEN NORGE | 0.024609 |
| BLUESCOPE STEEL LTD | 0.074833 |
| MITSUI O.S.K. LINES LTD | 0.057968 |
| AKER ASA CLASS A | 0.003786 |
| TFI INTERNATIONAL INC | 0.012708 |
| MARATHON PETROLEUM CORP | 0.05201 |
| STMICROELECTRONICS NV | 0.111541 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.08544 |
| LAS VEGAS SANDS CORP | 0.055689 |
| GETINGE AB CLASS B | 0.037257 |
| SUPER MICRO COMPUTER INC | 0.086856 |
| TRIMBLE INC | 0.040652 |
| BEIJER REF AB | 0.0689 |
| ACKERMANS & VAN HAAREN NV | 0.003747 |
| NISSAN MOTOR CO LTD ORD | 0.378029 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004931 |
| CENTENE CORP | 0.083486 |
| SCHINDLER HOLDING AG ORD | 0.003386 |
| KURARAY CO LTD | 0.049845 |
| EQUITY RESIDENTIAL | 0.05896 |
| EVERSOURCE ENERGY | 0.063514 |
| HIROSE ELECTRIC CO LTD ORD | 0.004939 |
| CVC CAPITAL PARTNERS PLC | 0.110698 |
| METAPLANET INC | 0.181331 |
| DELEK GROUP LTD ORD | 0.001577 |
| CASTELLUM AB | 0.059875 |
| TORAY INDUSTRIES INC ORD | 0.245702 |
| GEN DIGITAL INC | 0.092811 |
| COTERRA ENERGY INC | 0.128918 |
| GIVAUDAN SA | 0.001578 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.031657 |
| LOTTERY CORPORATION LTD | 0.38127 |
| UNITED UTILITIES PLC | 0.116824 |
| AGC INC | 0.033149 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000531 |
| METLIFE INC | 0.095299 |
| TARGA RESOURCES CORP | 0.036329 |
| AGILENT TECHNOLOGIES INC | 0.048469 |
| ROGERS COMMUNICATIONS INC-B | 0.065268 |
| FINECOBANK BANCA FINECO SPA | 0.104688 |
| WARNER MUSIC GROUP CORP | 0.023254 |
| MITSUBISHI CHEMICAL GROUP | 0.222573 |
| THULE GROUP AB/THE | 0.018472 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032379 |
| SHIMIZU CORP ORD | 0.091892 |
| HUMANA INC | 0.020578 |
| MEBUKI FINANCIAL GROUP INC | 0.150274 |
| COUPANG INC | 0.194155 |
| SYENSQO SA | 0.012026 |
| HOLMEN AB | 0.012808 |
| CANADIAN TIRE CORP-CLASS A | 0.008591 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.174054 |
| ONEOK INC | 0.107644 |
| ASSOCIATED BRITISH FOODS PLC | 0.050756 |
| CORTEVA INC | 0.116242 |
| ETORO GROUP LTD | 0.003948 |
| INGERSOLL-RAND INC | 0.069009 |
| ORICA LTD ORD | 0.080068 |
| SEGA SAMMY HOLDINGS INC | 0.026218 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.026774 |
| CAPGEMINI SA | 0.02675 |
| DENTSU GROUP INC | 0.033517 |
| CDN. UTILITIES LTD A | 0.021493 |
| ARTHUR J GALLAGHER & CO | 0.043479 |
| AAK AB | 0.030067 |
| PULTE GROUP INC | 0.033464 |
| SINO LAND CO LTD ORD | 0.621127 |
| SECURITAS AB CLASS B | 0.086013 |
| NORDIC SEMICONDUCTOR ASA | 0.031227 |
| MAKITA CORP ORD | 0.040946 |
| DOLLAR TREE | 0.032852 |
| BIOGEN INC | 0.024942 |
| DAI NIPPON PRINTING CO LTD ORD | 0.069808 |
| AMADA CO LTD | 0.053366 |
| RAMSAY HEALTH CARE LTD ORD | 0.031246 |
| TOKYU CORP | 0.084826 |
| ORION OYJ CLASS B | 0.018458 |
| ELECTRONIC ARTS INC | 0.038545 |
| GENERAL MILLS INC | 0.091152 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.150462 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089013 |
| PHOENIX GROUP HOLDINGS | 0.128629 |
| L3HARRIS TECHNOLOGIES INC | 0.031937 |
| TAISEI CORP ORD | 0.027579 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029448 |
| XYLEM INC | 0.041416 |
| DSM FIRMENICH AG | 0.042764 |
| SITC INTERNATIONAL HOLDINGS | 0.229447 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.395388 |
| SCHINDLER HOLDING AG | 0.006968 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.072319 |
| DOMINION ENERGY INC | 0.146104 |
| FINANCIERE DE TUBIZE SA | 0.003288 |
| BAYER AG | 0.168321 |
| JX ADVANCED META ORD | 0.091437 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038101 |
| CHURCH & DWIGHT CO INC | 0.041667 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.111306 |
| HENKEL AG & CO KGAA BEARER SH | 0.016487 |
| RB GLOBAL INC | 0.031702 |
| D R HORTON INC | 0.045115 |
| KESKO OYJ CLASS B | 0.046155 |
| CENCORA INC | 0.029715 |
| ACOM CO LTD ORD | 0.065063 |
| OPEN TEXT CORP | 0.042867 |
| DATADOG INC | 0.053685 |
| SOUTH32 LTD | 0.766445 |
| VEEVA SYSTEMS INC | 0.025652 |
| MITSUBISHI HC CAPITAL INC | 0.142579 |
| RINNAI CORP ORD | 0.017733 |
| EXOR NV | 0.011993 |
| ESSEX PROPERTY TRUST INC | 0.01095 |
| ROYAL KPN NV | 0.558577 |
| DEVON ENERGY CORPORATION | 0.101744 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.045271 |
| SHISEIDO CO LTD | 0.067066 |
| CONTINENTAL AG | 0.018504 |
| GARMIN LTD | 0.026269 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.077383 |
| M & T BANK CORP | 0.026675 |
| TPG TELECOM LTD | 0.067122 |
| WARNER BROS DISCOVERY INC | 0.388456 |
| SPARK NEW ZEALAND LTD | 0.31888 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019838 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001224 |
| LUNDIN GOLD INC | 0.016888 |
| LYNAS RARE EARTHS LTD | 0.152671 |
| MEDIBANK PRIVATE | 0.471613 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010157 |
| BECTON DICKINSON AND CO | 0.049046 |
| WEYERHAEUSER CO | 0.123371 |
| FIFTH THIRD BANCORP | 0.113028 |
| HYDRO ONE LTD | 0.054176 |
| EVEREST GROUP LTD | 0.007104 |
| TELEFONICA SA | 0.67704 |
| TOEI ANIMATION CO LTD | 0.007991 |
| CHENIERE ENERGY INC | 0.037135 |
| T ROWE PRICE GROUP INC | 0.036967 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054372 |
| HK ELECTRIC INVESTMENTS LTD | 0.387546 |
| AMEREN CORP | 0.046113 |
| ALLIANT ENERGY CORP | 0.043935 |
| VERISIGN INC | 0.013767 |
| CHARTER HALL GROUP | 0.079677 |
| KYOTO FINANCIAL GROUP INC | 0.050224 |
| ARCELORMITTAL SA | 0.072239 |
| RIGHTMOVE PLC | 0.131831 |
| COMPUTERSHARE LTD ORD | 0.088178 |
| LOEWS CORP | 0.029283 |
| BPER BANCA | 0.243536 |
| ALTAGAS LTD | 0.050931 |
| SOUTHWEST AIRLINES CO | 0.079955 |
| CENTERPOINT ENERGY INC | 0.111758 |
| DRAFTKINGS INC | 0.081962 |
| REGIONS FINANCIAL CORP | 0.152585 |
| SWIRE PACIFIC LTD ORD A | 0.062742 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.055605 |
| ZENSHO HOLDINGS CO LTD ORD | 0.015824 |
| MSCI INC | 0.01283 |
| HIKARI TSUSHIN INC ORD | 0.002334 |
| FOX CORP CLASS A (NEW) | 0.035626 |
| ROHM CO LTD ORD | 0.057224 |
| FASTIGHETS BALDER AB CLASS B | 0.114436 |
| CARDINAL HEALTH INC | 0.040871 |
| HUNTINGTON BANCSHARES INC/OH | 0.249948 |
| TOPPAN HOLDINGS INC | 0.042705 |
| AURIZON HOLDINGS LTD | 0.299245 |
| BANCO BPM SPA | 0.188635 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047967 |
| GILDAN ACTIVEWEAR INC | 0.022447 |
| BIG SHOPPING CENTERS LTD. | 0.002688 |
| MARTIN MARIETTA MATERIALS | 0.010279 |
| GENMAB A/S | 0.010591 |
| ORIGIN ENERGY LTD | 0.292653 |
| DAVIDE CAMPARI-MILANO NV | 0.097616 |
| CROWN CASTLE INC | 0.074253 |
| ROPER TECHNOLOGIES INC | 0.018364 |
| FRESNILLO PLC | 0.031568 |
| ASAHI INTECC CO LTD | 0.036548 |
| TE CONNECTIVITY LTD | 0.050536 |
| INVITATION HOMES INC | 0.09806 |
| KEURIG DR PEPPER INC | 0.220204 |
| PPL CORP | 0.126611 |
| TOKYO METRO CO LTD | 0.049772 |
| FIRSTENERGY | 0.093873 |
| MOTOROLA SOLUTIONS INC | 0.028442 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022618 |
| LENNAR CORP - B SHS | 0.00141 |
| TOHO CO LTD ORD | 0.018565 |
| ARCHER-DANIELS-MIDLAND CO | 0.081718 |
| OCCIDENTAL PETROLEUM CORP | 0.131923 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.39606 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113662 |
| GENUINE PARTS CO | 0.023328 |
| SSAB AB | 0.03676 |
| TALANX AG | 0.010309 |
| EXELON CORP | 0.172637 |
| HAFNIA LTD | 0.046524 |
| SWISSCOM AG | 0.004352 |
| ZOZO INC | 0.067677 |
| ROCKWELL AUTOMATION INC | 0.019235 |
| MIGDAL INSURANCE CO LTD ORD | 0.093361 |
| XINYI GLASS HOLDINGS CO LTD | 0.296359 |
| SEGRO PLC | 0.212246 |
| PLUS500 LTD | 0.011432 |
| SAPUTO INC | 0.040787 |
| HIKMA PHARMACEUTICALS PLC | 0.027169 |
| INTERACTIVE BROKERS GROUP INC | 0.072412 |
| SHIMADZU CORP ORD | 0.039897 |
| SOJITZ CORP ORD | 0.035648 |
| NICHIREI CORP ORD | 0.036305 |
| MCCORMICK & CO-NON VTG SHRS | 0.043345 |
| BARRATT REDROW PLC | 0.228477 |
| DIGITAL REALTY TRUST INC | 0.058418 |
| SNAP-ON INC | 0.008788 |
| TRYG AS | 0.057156 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.045428 |
| TBS HOLDINGS INC | 0.022251 |
| YAKULT HONSHA CO LTD ORD | 0.045633 |
| DAIFUKU CO LTD | 0.056394 |
| ATKINSREALIS GROUP INC | 0.028326 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000703 |
| NETAPP INC | 0.034079 |
| KOBE BUSSAN CO LTD | 0.024207 |
| HALMA PLC | 0.064509 |
| HEINEKEN HOLDING NV | 0.021054 |
| FIRST QUANTUM MINERALS LTD | 0.115317 |
| JAPAN POST INSURANCE CO LTD | 0.030412 |
| SYSMEX CORP ORD | 0.081582 |
| TENARIS SA | 0.057375 |
| CELLNEX TELECOM SA | 0.099126 |
| RYOHIN KEIKAKU CO LTD ORD | 0.088179 |
| ARC RESOURCES LTD | 0.099298 |
| KURITA WATER INDUSTRIES LTD | 0.019258 |
| MINEBEA MITSUMI INC | 0.056995 |
| AMERICAN WATER WORKS CO INC | 0.03338 |
| NORFOLK SOUTHERN CORP | 0.04185 |
| INTERNATIONAL PAPER CO | 0.089145 |
| CRH PLC | 0.115208 |
| STRAUMANN HOLDING AG | 0.01825 |
| DASSAULT SYSTEMES SA | 0.116411 |
| BAKKAFROST P/F | 0.008533 |
| BT GROUP PLC | 1.016887 |
| NEXTDC LTD | 0.109285 |
| ROYALTY PHARMA PLC- CL A | 0.06739 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.023321 |
| MAGNA INTERNATIONAL INC | 0.044763 |
| FOX CORP CLASS B (NEW) | 0.02489 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083569 |
| AVANZA BANK H | 0.020375 |
| KINGFISHER PLC | 0.298553 |
| KINDER MORGAN INC | 0.332771 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.029984 |
| SHUFERSAL LTD ORD B | 0.045573 |
| OLD DOMINION FREIGHT LINE INC | 0.031569 |
| GPT GROUP | 0.327868 |
| BOUYGUES SA | 0.033504 |
| CARRIER GLOBAL CORP | 0.135661 |
| VENTAS INC | 0.077021 |
| TECHNOLOGY ONE LTD | 0.049725 |
| STANTEC INC | 0.019498 |
| ENDESA SA | 0.054184 |
| SAGAX AB-B | 0.037485 |
| AMOT INVESTMENTS LTD. | 0.04179 |
| SOCIETE GENERALE SA CLASS A | 0.120108 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.024432 |
| PRADA SPA | 0.087783 |
| TELECOM ITALIA SPA | 1.892447 |
| COREWEAVE INC | 0.040863 |
| J FRONT RETAILING CO LTD ORD | 0.042704 |
| SEIKO EPSON CORP ORD | 0.045706 |
| WILLIAMS COS INC | 0.208766 |
| MONGODB INC | 0.013537 |
| HKT TRUST AND HKT LTD | 0.618551 |
| KENVUE INC | 0.32851 |
| DEXCOM INC | 0.066979 |
| ON SEMICONDUCTOR CORPORATION | 0.069843 |
| DEXUS/AU | 0.181814 |
| YAMAHA CORP ORD | 0.061073 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000755 |
| PHILLIPS 66 | 0.069084 |
| JB HI-FI LTD ORD | 0.018546 |
| SANWA HOLDINGS CORP | 0.031635 |
| QUEST DIAGNOSTICS INC | 0.01905 |
| NISSAN CHEMICAL CORP | 0.021762 |
| PUBLICIS GROUPE SA | 0.039184 |
| AZBIL (YAMATAKE) CORP ORD | 0.078937 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02683 |
| PARTNERS GROUP HOLDING AG | 0.003691 |
| SAGAX AB-D | 0.019327 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.863172 |
| ENDEAVOUR GROUP | 0.247959 |
| NORTHERN TRUST CORP | 0.032646 |
| RWE AG | 0.114699 |
| PERNOD RICARD SA | 0.032788 |
| IBIDEN CO LTD | 0.021337 |
| DCC PLC | 0.016612 |
| CHOICE PROPERTIES REI | 0.047328 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.079017 |
| M&G PLC | 0.411827 |
| REECE LTD | 0.048474 |
| KONINKLIJKE PHILIPS NV | 0.140161 |
| NORDNET AB (PUBL) | 0.023992 |
| NIKON CORP ORD | 0.045728 |
| USS CO (TOKAI) LTD ORD | 0.058999 |
| COLGATE-PALMOLIVE CO | 0.138364 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.316257 |
| OPEN HOUSE GROUP CO LTD | 0.012829 |
| WORLEY LTD | 0.082227 |
| WHITBREAD PLC | 0.029662 |
| MITSUI CHEMICALS INC | 0.030437 |
| ORANGE SA | 0.320128 |
| WILLIS TOWERS WATSON PLC | 0.016706 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037463 |
| TRADE DESK INC/THE -CLASS A | 0.075643 |
| OTSUKA CORP ORD | 0.037638 |
| SYSCO CORP | 0.081836 |
| AMERIPRISE FINL | 0.016123 |
| QUEBECOR INC - CL B | 0.026225 |
| HOSHIZAKI CORP | 0.018532 |
| FIRSTSERVICE CORP | 0.00678 |
| EMBRACER GROUP AB | 0.024583 |
| RENTOKIL INITIAL PLC | 0.43226 |
| TOSOH CORP | 0.051336 |
| SCREEN HOLDINGS CO LTD | 0.014015 |
| PEARSON PLC | 0.105509 |
| NEWMONT CORP | 0.188136 |
| WORKDAY INC | 0.03687 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.101821 |
| CHARTER COMMUNICATIONS INC | 0.015479 |
| ULTA BEAUTY INC | 0.007652 |
| BUNZL PLC | 0.055373 |
| SANRIO CO LTD ORD | 0.027741 |
| EVOLUTION MINING LTD | 0.341409 |
| RAYMOND JAMES FINL. | 0.030832 |
| WSP GLOBAL INC | 0.022341 |
| GLOBAL PAYMENTS INC | 0.04122 |
| OTIS WORLDWIDE CORP | 0.067162 |
| CONCORDIA FINANCIAL GROUP LTD | 0.186696 |
| CREDIT AGRICOLE SA | 0.16931 |
| ISRAEL CORP LTD | 0.00062 |
| NVR INC | 0.000462 |
| AXON ENTERPRISE INC | 0.012653 |
| CHIBA BANK LTD ORD | 0.107256 |
| MARKS AND SPENCER GROUP PLC | 0.346721 |
| LEGAL & GENERAL GROUP PLC ORD | 0.969196 |
| PPG INDUSTRIES INC | 0.038604 |
| SOLVAY SA | 0.012252 |
| GARTNER INC | 0.012572 |
| KEPPEL CORP LTD ORD | 0.23676 |
| CCC SA | 0.008799 |
| MARKEL GROUP INC | 0.002142 |
| GMO PAYMENT GATEWAY INC | 0.007522 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.060648 |
| PACCAR INC | 0.08872 |
| WPP PLC | 0.184532 |
| SIMON PROPERTY GROUP INC | 0.055332 |
| LEGRAND SA | 0.043134 |
| ALS LTD | 0.084311 |
| JFE HOLDINGS INC | 0.100885 |
| NEXI SPA | 0.088566 |
| SEIBU HOLDINGS INC | 0.038195 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036512 |
| PAYCHEX INC | 0.055072 |
| FORTIVE CORP | 0.057869 |
| LIXIL GROUP CORP | 0.047724 |
| MIRVAC GROUP | 0.67404 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024587 |
| AIRPORT CITY LTD. | 0.009822 |
| ASM INTERNATIONAL NV | 0.007864 |
| TRUIST FINANCIAL CORP | 0.22376 |
| ESTEE LAUDER COMPANIES INC | 0.037448 |
| TIS INC | 0.037271 |
| IA FINANCIAL CORP INC | 0.015805 |
| SHAPIR ENGINEERING AND INDUS | 0.024331 |
| ABC MART INC ORD | 0.015693 |
| SYMRISE AG | 0.022745 |
| SUMITOMO METAL MINING CO LTD ORD | 0.044539 |
| ROSS STORES INC | 0.054678 |
| M3 (SO-NET M3) INC ORD | 0.070042 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.265122 |
| LIVE NATION ENTERTAINMENT IN | 0.027144 |
| KEYSIGHT TECHNOLOGIES INC | 0.029338 |
| QUANTA SERVICES INC | 0.025233 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.027726 |
| HANNOVER RUCK SE | 0.01029 |
| KEWPIE (QP) CORP ORD | 0.017649 |
| BANK OF NEW YORK MELLON CORP | 0.122532 |
| MICROCHIP TECHNOLOGY INC | 0.090529 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011028 |
| CHIPOTLE MEXICAN GRILL INC | 0.228174 |
| FOOD & LIFE COMPANIES LTD | 0.018417 |
| WHARF HOLDINGS LTD ORD | 0.163792 |
| TECK RESOURCES LIMITED CLASS B | 0.073758 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000168 |
| REGENERON PHARMACEUTICALS | 0.017196 |
| CYBERAGENT INC | 0.070814 |
| WATERS CORP | 0.010142 |
| REALTY INCOME CORP | 0.156535 |
| AUTOSTORE HOLDINGS LTD | 0.182677 |
| ONEX CORP | 0.009678 |
| NIPPON BUILDING FUND INC. | 0.001424 |
| TOMRA SYSTEMS ASA | 0.039963 |
| CINCINNATI FINANCIAL CORP | 0.026317 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.035917 |
| ROLLINS INC | 0.050946 |
| EBAY INC | 0.078085 |
| MONSTER BEVERAGE CORP | 0.118787 |
| FLUTTER ENTERTAINMENT PLC | 0.030153 |
| TSURUHA HOLDINGS INC ORD | 0.027137 |
| WAREHOUSES DE PAUW SCA | 0.031728 |
| QNITY ELECTRONICS INC | 0.035787 |
| KYUSHU RAILWAY COMPANY | 0.023661 |
| ZOETIS INC | 0.075886 |
| STOCKLAND | 0.414706 |
| SEATRIUM LTD | 0.552936 |
| NAVIGATOR COMPANY SA | 0.036591 |
| AGL ENERGY LTD | 0.102788 |
| AFLAC INC | 0.082676 |
| NEXT VISION STABILIZED SYSTE | 0.012173 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012254 |
| HUSQVARNA AB | 0.06604 |
| STANLEY ELECTRIC CO LTD | 0.019016 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.030559 |
| VOLVO CAR AB-B W/I | 0.079585 |
| YAMADA HOLDINGS CO LTD | 0.111191 |
| KIMBERLY-CLARK CORP | 0.056658 |
| LUNDIN MINING CORP | 0.116985 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.033967 |
| TREND MICRO INC | 0.021303 |
| HALLIBURTON CO | 0.145563 |
| TELE2 AB | 0.092784 |
| ALLSTATE CORP | 0.044917 |
| KEYCORP | 0.159438 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.081217 |
| EMPIRE CO LTD A | 0.021441 |
| NATURGY ENERGY GROUP SA | 0.015957 |
| CITY DEVELOPMENTS LTD ORD | 0.067005 |
| SARTORIUS AG PREF | 0.004215 |
| UNITED AIRLINES HOLDINGS INC | 0.055216 |
| IQVIA HOLDINGS INC | 0.028879 |
| IGM FINANCIAL INC. | 0.015236 |
| GALDERMA GROUP AG | 0.018552 |
| MIVNE REAL ESTATE KD LTD | 0.097431 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.028781 |
| SEEK LTD ORD | 0.058822 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.153484 |
| TELECOM ITALIA SPA SVGS NCV | 1.032754 |
| AUTO TRADER GROUP PLC | 0.147075 |
| JD SPORTS FASHION PLC | 0.411402 |
| DUPONT DE NEMOURS INC | 0.071575 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005559 |
| AMPOL LTD | 0.040802 |
| TREASURY WINE ESTATES LIMITED | 0.138567 |
| COSTAR GROUP INC | 0.071437 |
| COPART INC | 0.147151 |
| MAPLETREE LOGISTICS TRUST | 0.586813 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017529 |
| EXTRA SPACE STORAGE INC | 0.035945 |
| EDWARDS LIFESCIENCES CORP | 0.098853 |
| CARNIVAL CORP | 0.178662 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.454356 |
| ZIMMER BIOMET HOLDINGS INC | 0.033902 |
| COMMERZBANK AG | 0.119522 |
| TOBU RAILWAY CO LTD | 0.032854 |
| MONCLER SPA | 0.036465 |
| WEIR GROUP PLC | 0.044428 |
| BOMBARDIER INC | 0.014874 |
| AZELIS GROUP NV | 0.019571 |
| PILBARA MINERALS LTD | 0.50224 |
| MITSUBISHI MOTORS CORP ORD | 0.108473 |
| J SAINSBURY PLC | 0.293895 |
| WH GROUP LTD | 1.300692 |
| Camtek Ltd | 0.004796 |
| HERSHEY CO/THE | 0.025318 |
| CARSALES COM LTD ORD | 0.05794 |
| NUCOR CORP | 0.039225 |
| ENTERGY CORP | 0.076315 |
| NEXT PLC | 0.019453 |
| SMITH & NEPHEW PLC | 0.14534 |
| HANKYU HANSHIN HOLDINGS INC | 0.040245 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029024 |
| STATE STREET CORP | 0.048422 |
| FRONTLINE PLC | 0.024491 |
| VULCAN MATERIALS CO | 0.022538 |
| SWISS LIFE HOLDING AG | 0.004862 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.018787 |
| KRAFT HEINZ CO/THE | 0.146971 |
| SMITHS GROUP PLC | 0.055935 |
| STORA ENSO OYJ CLASS R | 0.094919 |
| SHIZUOKA FINANCIAL GROUP INC | 0.077297 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094669 |
| CENTRICA PLC | 0.810366 |
| FOSUN INTERNATIONAL LTD | 0.355677 |
| HULIC CO LTD | 0.094251 |
| YASKAWA ELECTRIC CORP ORD | 0.039225 |
| VICINITY CENTRES | 0.664459 |
| KOKUSAI ELECTRIC CORP | 0.024072 |
| KYOWA KIRIN CO LTD | 0.040184 |
| NISSHIN SEIFUN GROUP INC | 0.041801 |
| IDEXX LABORATORIES INC | 0.013577 |
| MONOTARO CO LTD | 0.042287 |
| PARKER HANNIFIN CORP | 0.021774 |
| VALERO ENERGY | 0.052981 |
| ALAMOS GOLD INC | 0.070755 |
| AUTOZONE INC | 0.002886 |
| MAPLETREE INDUSTRIAL TRUST | 0.354478 |
| LABCORP HOLDINGS INC | 0.014203 |
| METSO CORPORATION | 0.109833 |
| DARDEN RESTAURANTS INC | 0.019853 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03829 |
| REPSOL SA | 0.192348 |
| ASX LTD ORD | 0.032974 |
| WEC ENERGY GROUP INC | 0.054594 |
| SCHLUMBERGER NV | 0.255219 |
| CELLEBRITE DI LTD | 0.019963 |
| DAIMLER TRUCK HOLDING AG | 0.085385 |
| CARVANA CO | 0.022947 |
| CBOE GLOBAL MARKETS INC | 0.017836 |
| NGK INSULATORS LTD ORD | 0.040385 |
| EQUIFAX INC | 0.021032 |
| CLOUDFLARE INC - CLASS A | 0.052749 |
| CIRCLE INTERNET GROUP INC | 0.022572 |
| TRANSDIGM GROUP INC | 0.009442 |
| YAMATO HDG. | 0.046416 |
| MITSUBISHI GAS CHEMICAL CO | 0.028445 |
| PACK.CORP.OF AM. | 0.015204 |
| RECORDATI SPA | 0.018518 |
| TOURMALINE OIL CORP | 0.061936 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.051353 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022172 |
| EVN AG | 0.006077 |
| FRESENIUS SE & CO KGAA | 0.070484 |
| SECTRA AB-B SHS | 0.022536 |
| ATLAS ARTERIA LTD | 0.167482 |
| FAIR ISAAC CORP | 0.004022 |
| XCEL ENERGY INC | 0.101237 |
| TOYO SUISAN KAISHA LTD | 0.015637 |
| MGM CHINA HOLDINGS LTD | 0.138626 |
| PROTECTOR FORSIKRING ASA | 0.009164 |
| HP INC | 0.159819 |
| SG HOLDINGS CO LTD | 0.046976 |
| NIBE INDUSTRIER AB | 0.252658 |
| OPC ENERGY LTD | 0.025492 |
| APA GROUP | 0.225277 |
| INFORMA PLC | 0.221885 |
| OBAYASHI CORP ORD | 0.111864 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091613 |
| TOTO LTD | 0.024198 |
| INTERTEK GROUP PLC | 0.026367 |
| ALFRESA HOLDINGS CORP ORD | 0.029537 |
| SGS SA | 0.028511 |
| VESTAS WIND SYSTEMS A/S | 0.172365 |
| ASSECO POLAND SA | 0.009572 |
| KAJIMA CORP ORD | 0.073873 |
| WALLENIUS WILHELMSEN ASA | 0.017383 |
| LEROY SEAFOOD GROUP ASA | 0.045964 |
| YOKOHAMA RUBBER CO LTD ORD | 0.022086 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029442 |
| FEDEX CORP | 0.037105 |
| VONOVIA SE | 0.122715 |
| CDW CORP/DE | 0.022401 |
| CBRE GROUP INC | 0.050774 |
| VOESTALPINE AG | 0.019153 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006523 |
| WIENERBERGER AG | 0.018451 |
| YAMAZAKI BAKING CO LTD | 0.022686 |
| ATLASSIAN CORPORATION PLC | 0.028414 |
| LULULEMON ATHLETICA INC | 0.017715 |
| ROBLOX CORP | 0.105287 |
| BAKER HUGHES CO | 0.168727 |
| SUNDRUG CO LTD ORD | 0.011623 |
| MAZDA MOTOR CORP ORD | 0.09856 |
| FORTINET INC | 0.105455 |
| MONOLITHIC POWER SYSTEMS INC | 0.0079 |
| HEIDELBERG MATERIALS AG | 0.021742 |
| QANTAS AIRWAYS LTD ORD | 0.257153 |
| VIENNA INSURANCE GROUP AG | 0.006037 |
| SBA COMMUNICATIONS CORP-CL A | 0.018178 |
| CELESTICA INC | 0.019448 |
| NASDAQ INC | 0.073381 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.149594 |
| CAE INC | 0.054896 |
| PG&E CORP | 0.375918 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001192 |
| CONSTELLATION ENERGY CORPORATION | 0.053446 |
| HASEKO CORP ORD | 0.04362 |
| BLOCK INC | 0.093106 |
| VICI PROPERTIES INC | 0.182314 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030127 |
| PUBLIC STORAGE | 0.027006 |
| A2 MILK CO LTD | 0.116267 |
| UNITED RENTALS INC | 0.010979 |
| ABN AMRO BANK NV | 0.098023 |
| SARTORIUS STEDIM BIOTECH SA | 0.004753 |
| DOLLAR GENERAL CORP | 0.037449 |
| SUMITOMO CHEMICAL CO LTD | 0.245508 |
| ARES MANAGEMENT CORP | 0.035653 |
| KOEI TECMO HOLDINGS CO LTD | 0.019366 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.08943 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.017649 |
| STERIS PLC | 0.016826 |
| ADMIRAL GROUP PLC | 0.040253 |
| KERING SA | 0.012146 |
| LEIDOS HOLDINGS INC | 0.021879 |
| GLP J-REIT/D | 0.000789 |
| HOWMET AEROSPACE INC | 0.068328 |
| BANCO COMERCIAL PORTUGUES SA | 1.254877 |
| TARGET CORP | 0.077698 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067639 |
| PANDORA A/S | 0.01322 |
| LAND SECURITIES GROUP PLC | 0.127545 |
| ALNYLAM PHARMACEUTICALS INC | 0.022349 |
| KAWASAKI KISEN KAISHA LTD | 0.061932 |
| NIPPON EXPRESS HOLDINGS CO | 0.037886 |
| KIKKOMAN CORP ORD | 0.127346 |
| FATTAL HOLDINGS 1998 LTD | 0.001144 |
| EBARA CORP ORD | 0.079114 |
| SEMBCORP INDUSTRIES LTD | 0.154204 |
| MEIJI HOLDINGS CO LTD | 0.041299 |
| SPIRAX GROUP PLC | 0.012587 |
| DIAMONDBACK ENERGY INC | 0.031981 |
| ZSCALER INC | 0.016545 |
| PAN AMERICAN SILVER CORP | 0.071893 |
| VERISK ANALYTICS INC | 0.02379 |
| DOVER CORP | 0.023417 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015361 |
| SUMITOMO FORESTRY CO LTD | 0.085333 |
| COINBASE GLOBAL INC -CLASS A | 0.035681 |
| IIDA GROUP HOLDINGS CO LTD | 0.027384 |
| CMS ENERGY CORP | 0.050978 |
| WISE PLC - A | 0.11604 |
| CITIZENS FINANCIAL GROUP INC | 0.073523 |
| AVALONBAY COMMUNITIES INC | 0.02432 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.580476 |
| EBOS GROUP LTD | 0.033382 |
| SEMPRA ENERGY | 0.111688 |
| CARLSBERG AS CLASS B | 0.015449 |
| MTU AERO ENGINES AG | 0.009196 |
| HUBSPOT INC | 0.008646 |
| EDISON INTERNATIONAL | 0.065921 |
| AIR PRODUCTS & CHEMICALS INC | 0.037537 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.079139 |
| SPAREBANK 1 SMN | 0.01756 |
| SYNCHRONY FINANCIAL | 0.06359 |
| SNOWFLAKE INC | 0.0551 |
| LOTUS BAKERIES | 0.000069 |
| RICOH CO LTD | 0.089103 |
| ROCKET COS INC | 0.155912 |
| MATSUKIYOCOCOKARA & CO | 0.057183 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.141827 |
| ARCH CAPITAL GROUP LTD | 0.061253 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.128785 |
| TOKYO CENTURY CORP | 0.028077 |
| JAPAN AIRLINES CO LTD | 0.073556 |
| VISTRA CORP | 0.057177 |
| KELLANOVA | 0.04728 |
| CONSOLIDATED EDISON INC | 0.061722 |
| RESONAC HOLDINGS CORP | 0.030298 |
| RAKUTEN BANK ORD | 0.015166 |
| WH SOUL PATTINSON & CO LTD ORD | 0.059767 |
| YUM! BRANDS | 0.047513 |
| TRACTOR SUPPLY COMPANY | 0.090632 |
| OSAKA GAS CO LTD | 0.061573 |
| METRO INC -A | 0.036778 |
| CHINA MENGNIU DAIRY CO LTD | 0.504105 |
| IVANHOE MINES LTD | 0.123366 |
| RESMED INC | 0.024682 |
| GENTING SINGAPORE PLC | 0.971398 |
| MISUMI GROUP INC ORD | 0.048803 |
| VERTIV HOLDINGS CO | 0.059382 |
| SGH LTD | 0.033135 |
| SHARP CORP | 0.047494 |
| BAYCURRENT CONSULTING INC | 0.022122 |
| TYSON FOODS INC | 0.048167 |
| CORPAY INC | 0.011735 |
| AMRIZE AG | 0.080762 |
| BANK MILLENNIUM SA | 0.103715 |
| BOLLORE SE | 0.117964 |
| CUMMINS INC | 0.023533 |
| BEIERSDORF AG | 0.01614 |
| WHITEHAVEN COAL LTD | 0.139638 |
| KROGER CO | 0.104072 |
| UNIPOL GRUPPO SPA | 0.055809 |
| CONVATEC GROUP PLC | 0.277665 |
| OJI PAPER CO LTD | 0.136058 |
| YAMAHA MOTOR CO LTD ORD | 0.148878 |
| IDEMITSU KOSAN CO LTD ORD | 0.137784 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.058916 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014611 |
| HENKEL AG & CO KGAA PREF | 0.028242 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.053827 |
| A2A SPA | 0.266398 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01963 |
| NITERRA CO LTD | 0.026971 |