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 (24 Oct 2025): | 2027.38 |
| Day range: | 2017.85 / 2033.76 |
| Change abs./rel.: | 5.75 / 0.28% |
| Year range: | 1656.06 / 2033.76 |
| Name | Index Shares |
|---|---|
| HOWMET AEROSPACE INC | 0.069299 |
| BANK OF IRELAND GROUP PLC | 0.167326 |
| ELISA OYJ CLASS A | 0.024379 |
| AMERIPRISE FINL | 0.016495 |
| ROSS STORES INC | 0.055694 |
| EDWARDS LIFESCIENCES CORP | 0.100122 |
| EQUITY RESIDENTIAL | 0.059396 |
| CAE INC | 0.055521 |
| SANRIO CO LTD ORD | 0.028097 |
| RENTOKIL INITIAL PLC | 0.43781 |
| TRANSUNION | 0.033785 |
| TRELLEBORG AB CLASS B | 0.034601 |
| KURARAY CO LTD | 0.050485 |
| BT GROUP PLC | 1.0433 |
| PAN AMERICAN SILVER CORP | 0.062624 |
| ROYAL KPN NV | 0.565749 |
| DELEK GROUP LTD ORD | 0.001597 |
| MARATHON PETROLEUM CORP | 0.053231 |
| ACKERMANS & VAN HAAREN NV | 0.003795 |
| METTLER-TOLEDO INTL | 0.003552 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.151514 |
| AMDOCS LTD | 0.018928 |
| TRYG AS | 0.05789 |
| CENCORA INC | 0.030097 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.030952 |
| HANNOVER RUCK SE | 0.010422 |
| STOCKLAND | 0.416121 |
| ROHM CO LTD ORD | 0.057959 |
| EBAY INC | 0.07978 |
| PHOENIX GROUP HOLDINGS | 0.130281 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.020533 |
| DENTSU GROUP INC | 0.033948 |
| SUPER MICRO COMPUTER INC | 0.08834 |
| PANDORA A/S | 0.01339 |
| CCL INDUSTRIES INC | 0.024699 |
| TREASURY WINE ESTATES LIMITED | 0.140346 |
| CONCORDIA FINANCIAL GROUP LTD | 0.189093 |
| ASM INTERNATIONAL NV | 0.007965 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.045852 |
| HUHTAMAKI OYJ | 0.018105 |
| HIKARI TSUSHIN INC ORD | 0.002364 |
| BUNZL PLC | 0.056533 |
| COSTAR GROUP INC | 0.072032 |
| CUMMINS INC | 0.023836 |
| EXPEDIA GROUP INC | 0.020975 |
| NISSAN MOTOR CO LTD ORD | 0.382883 |
| FINANCIERE DE TUBIZE SA | 0.00333 |
| ACOM CO LTD ORD | 0.065898 |
| SHIMAMURA CORP ORD | 0.008183 |
| ATKINSREALIS GROUP INC | 0.030061 |
| KRAFT HEINZ CO/THE | 0.148858 |
| CLOUDFLARE INC - CLASS A | 0.052991 |
| SNAP-ON INC | 0.008923 |
| AUTO TRADER GROUP PLC | 0.149915 |
| ARCH CAPITAL GROUP LTD | 0.062294 |
| GEN DIGITAL INC | 0.094698 |
| TRANSDIGM GROUP INC | 0.009532 |
| JB HI-FI LTD ORD | 0.018784 |
| WISE PLC - A | 0.11753 |
| DAI NIPPON PRINTING CO LTD ORD | 0.070704 |
| LYNAS RARE EARTHS LTD | 0.16088 |
| NIPPON BUILDING FUND INC. | 0.001442 |
| XYLEM INC | 0.041948 |
| KYOTO FINANCIAL GROUP INC | 0.050869 |
| CYBERAGENT INC | 0.071723 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.079411 |
| DOORDASH INC | 0.058153 |
| MONGODB INC | 0.013771 |
| ARCELORMITTAL SA | 0.073167 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006607 |
| AIRPORT CITY LTD. | 0.009948 |
| SECURITAS AB CLASS B | 0.087118 |
| STMICROELECTRONICS NV | 0.111918 |
| ADDTECH AB | 0.041436 |
| A2 MILK CO LTD | 0.117532 |
| PUBLICIS GROUPE SA | 0.039687 |
| YASKAWA ELECTRIC CORP ORD | 0.039729 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.017876 |
| EMBRACER GROUP AB | 0.024899 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027322 |
| HYDRO ONE LTD | 0.054871 |
| FIRSTENERGY | 0.094962 |
| SHIMIZU CORP ORD | 0.093072 |
| HP INC | 0.162663 |
| UNITED UTILITIES PLC | 0.118324 |
| ARCHER-DANIELS-MIDLAND CO | 0.082768 |
| M & T BANK CORP | 0.027753 |
| CALBEE INC ORD | 0.013466 |
| NEXT PLC | 0.019769 |
| TELECOM ITALIA SPA SVGS NCV | 1.046014 |
| ADMIRAL GROUP PLC | 0.04077 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.059672 |
| KENVUE INC | 0.332728 |
| CDW CORP/DE | 0.022811 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08543 |
| AUMOVIO SE | 0.009371 |
| AGL ENERGY LTD | 0.104108 |
| TOHO CO LTD ORD | 0.018804 |
| VERISIGN INC | 0.014018 |
| MAKITA CORP ORD | 0.041472 |
| ALTAGAS LTD | 0.051585 |
| HOSHIZAKI CORP | 0.01877 |
| ZIMMER BIOMET HOLDINGS INC | 0.034293 |
| ROBLOX CORP | 0.098324 |
| BANCO BPM SPA | 0.191057 |
| LOEWS CORP | 0.029983 |
| AAK AB | 0.030453 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017754 |
| DUPONT DE NEMOURS INC | 0.072494 |
| A2A SPA | 0.269818 |
| RAMSAY HEALTH CARE LTD ORD | 0.031647 |
| FOOD & LIFE COMPANIES LTD | 0.018653 |
| HILTON WORLDWIDE HOLDINGS INC | 0.040456 |
| SHARP CORP | 0.048104 |
| EXTRA SPACE STORAGE INC | 0.036406 |
| EMPIRE CO LTD A | 0.021985 |
| TOYO SUISAN KAISHA LTD | 0.015838 |
| FERGUSON PLC | 0.032318 |
| IGM FINANCIAL INC. | 0.015426 |
| ATLAS ARTERIA LTD | 0.169632 |
| MONOTARO CO LTD | 0.04283 |
| WARNER MUSIC GROUP CORP | 0.023553 |
| COTERRA ENERGY INC | 0.130573 |
| GMO PAYMENT GATEWAY INC | 0.007619 |
| NVR INC | 0.000477 |
| HIKMA PHARMACEUTICALS PLC | 0.027518 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049311 |
| TECHNOLOGY ONE LTD | 0.050364 |
| DAIMLER TRUCK HOLDING AG | 0.086481 |
| ALAMOS GOLD INC | 0.071663 |
| SEVERN TRENT PLC | 0.046053 |
| PPL CORP | 0.128236 |
| FORTIVE CORP | 0.058722 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.157342 |
| ROYAL CARIBBEAN CRUISES LTD | 0.04354 |
| FIRSTSERVICE CORP | 0.006851 |
| CBOE GLOBAL MARKETS INC | 0.018065 |
| XINYI GLASS HOLDINGS CO LTD | 0.29784 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001207 |
| CONSOLIDATED EDISON INC | 0.062514 |
| HUMANA INC | 0.020907 |
| FIFTH THIRD BANCORP | 0.115554 |
| SHIMADZU CORP ORD | 0.040409 |
| MATSUKIYOCOCOKARA & CO | 0.057917 |
| BECTON DICKINSON AND CO | 0.049676 |
| MCCORMICK & CO-NON VTG SHRS | 0.043902 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01248 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068507 |
| SMITH & NEPHEW PLC | 0.151966 |
| EXOR NV | 0.012934 |
| RAKUTEN BANK ORD | 0.015361 |
| YAMADA HOLDINGS CO LTD | 0.112618 |
| KINDER MORGAN INC | 0.337044 |
| FLUTTER ENTERTAINMENT PLC | 0.030652 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.874199 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.46019 |
| OPEN HOUSE GROUP CO LTD | 0.012993 |
| SNOWFLAKE INC | 0.054957 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.019028 |
| AGILENT TECHNOLOGIES INC | 0.049189 |
| CONVATEC GROUP PLC | 0.28665 |
| SEGA SAMMY HOLDINGS INC | 0.026554 |
| INGERSOLL-RAND INC | 0.069895 |
| CONSTELLATION ENERGY CORPORATION | 0.054289 |
| KEYCORP | 0.161485 |
| NGK INSULATORS LTD ORD | 0.040904 |
| DELTA AIR LINES | 0.112923 |
| TYSON FOODS INC | 0.048865 |
| TPG TELECOM LTD | 0.067983 |
| HEINEKEN HOLDING NV | 0.021325 |
| SSAB AB | 0.037232 |
| TOKYU CORP | 0.085915 |
| BIG SHOPPING CENTERS LTD. | 0.002722 |
| CARVANA CO | 0.021415 |
| KERING SA | 0.012302 |
| REECE LTD | 0.049096 |
| DOMINOS PIZZA INC | 0.005909 |
| CHENIERE ENERGY INC | 0.037957 |
| CIRCLE INTERNET GROUP INC | 0.018673 |
| CHOICE PROPERTIES REI | 0.047936 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.054518 |
| RYOHIN KEIKAKU CO LTD ORD | 0.089312 |
| CHINA MENGNIU DAIRY CO LTD | 0.511549 |
| ABN AMRO BANK NV | 0.086791 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.345577 |
| NORDNET AB (PUBL) | 0.0243 |
| ON SEMICONDUCTOR CORPORATION | 0.072241 |
| FORTINET INC | 0.106592 |
| PAYCHEX INC | 0.055779 |
| OPEN TEXT CORP | 0.044241 |
| PACK.CORP.OF AM. | 0.015399 |
| PG&E CORP | 0.380718 |
| EXPEDITORS INTL WASH INC | 0.023598 |
| COCA-COLA BOTTLERS JAPAN INC | 0.022402 |
| EDISON INTERNATIONAL | 0.066767 |
| HANG LUNG PROPERTIES LTD ORD | 0.298773 |
| SPARK NEW ZEALAND LTD | 0.322974 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.086447 |
| SAGAX AB-B | 0.037967 |
| JAPAN AIRLINES CO LTD | 0.0745 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.595916 |
| CASTELLUM AB | 0.060644 |
| JFE HOLDINGS INC | 0.10218 |
| SARTORIUS AG PREF | 0.004269 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.401409 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02866 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037324 |
| WEIR GROUP PLC | 0.044998 |
| NORDIC SEMICONDUCTOR ASA | 0.028603 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015558 |
| CHURCH & DWIGHT CO INC | 0.042664 |
| DEXCOM INC | 0.067839 |
| TIS INC | 0.03775 |
| SEMBCORP INDUSTRIES LTD | 0.156184 |
| VOLVO CAR AB-B W/I | 0.080607 |
| DAIFUKU CO LTD | 0.057118 |
| ZIM Integrated Shipping Services Ltd | 0.020665 |
| UOL GROUP LTD ORD | 0.090556 |
| ALFRESA HOLDINGS CORP ORD | 0.029917 |
| RIGHTMOVE PLC | 0.134236 |
| BANCA MEDIOLANUM SPA | 0.035292 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.268526 |
| CARLSBERG AS CLASS B | 0.015648 |
| SINO LAND CO LTD ORD | 0.629102 |
| EVEREST GROUP LTD | 0.007297 |
| CA IMMOBILIEN ANLAGEN AG | 0.005087 |
| ZSCALER INC | 0.016482 |
| DAVIDE CAMPARI-MILANO NV | 0.098869 |
| NAVIGATOR COMPANY SA | 0.03706 |
| MISUMI GROUP INC ORD | 0.049429 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.030369 |
| VERTIV HOLDINGS CO | 0.059973 |
| AMPOL LTD | 0.041326 |
| SEGRO PLC | 0.214971 |
| ISRAEL CORP LTD | 0.000628 |
| AZBIL (YAMATAKE) CORP ORD | 0.07995 |
| MONDI PLC | 0.076592 |
| MSCI INC | 0.012994 |
| EQUIFAX INC | 0.021371 |
| ELECTRONIC ARTS INC | 0.039206 |
| TELECOM ITALIA SPA | 1.750792 |
| TALANX AG | 0.010441 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.032063 |
| PULTE GROUP INC | 0.034431 |
| VENTAS INC | 0.07801 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011106 |
| WPP PLC | 0.186902 |
| COINBASE GLOBAL INC -CLASS A | 0.035509 |
| MEIJI HOLDINGS CO LTD | 0.04183 |
| STRAUSS GROUP LTD ORD A | 0.009095 |
| SOJITZ CORP ORD | 0.038765 |
| CARRIER GLOBAL CORP | 0.138418 |
| NEWMONT CORP | 0.193075 |
| FASTIGHETS BALDER AB CLASS B | 0.115906 |
| TRUIST FINANCIAL CORP | 0.226633 |
| NEXTDC LTD | 0.110688 |
| PRUDENTIAL FINANCIAL INC | 0.061328 |
| QUEST DIAGNOSTICS INC | 0.019258 |
| SKANSKA AB CLASS B | 0.057464 |
| SBI HOLDINGS INC ORD | 0.047128 |
| STANLEY ELECTRIC CO LTD | 0.01926 |
| SYSCO CORP | 0.084021 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038837 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004995 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.028082 |
| HASEKO CORP ORD | 0.04418 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030514 |
| INTERNATIONAL PAPER CO | 0.09029 |
| SOLVAY SA | 0.01241 |
| DOMINION ENERGY INC | 0.14774 |
| FRESENIUS SE & CO KGAA | 0.071389 |
| JAPAN POST INSURANCE CO LTD | 0.030802 |
| LEROY SEAFOOD GROUP ASA | 0.046555 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00017 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000768 |
| FORD MOTOR CO | 0.676543 |
| ZOZO INC | 0.068546 |
| OPC ENERGY LTD | 0.022499 |
| SCHRODERS PLC ORD | 0.138125 |
| RICOH CO LTD | 0.090247 |
| CORTEVA INC | 0.118267 |
| KOBE BUSSAN CO LTD | 0.024518 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.027117 |
| AUTOZONE INC | 0.002923 |
| NICHIREI CORP ORD | 0.036771 |
| ESSEX PROPERTY TRUST INC | 0.01109 |
| ENDESA SA | 0.054879 |
| ROLLINS INC | 0.0516 |
| DIGITAL REALTY TRUST INC | 0.058403 |
| SUMITOMO CHEMICAL CO LTD | 0.248352 |
| CLOROX COMPANY | 0.02136 |
| YUM! BRANDS | 0.048197 |
| ORSTED A/S | 0.080244 |
| SEATRIUM LTD | 0.560036 |
| AMADA CO LTD | 0.054052 |
| CARSALES COM LTD ORD | 0.058583 |
| AKER ASA CLASS A | 0.003834 |
| MELROSE INDUSTRIES PLC | 0.218615 |
| NATURGY ENERGY GROUP SA | 0.018269 |
| KROGER CO | 0.105166 |
| ROCKWELL AUTOMATION INC | 0.019531 |
| MIVNE REAL ESTATE KD LTD | 0.098782 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.061426 |
| EVOLUTION MINING LTD | 0.343868 |
| RESONAC HOLDINGS CORP | 0.030687 |
| KEURIG DR PEPPER INC | 0.223032 |
| CENTERPOINT ENERGY INC | 0.112994 |
| ENTERGY CORP | 0.074527 |
| FATTAL HOLDINGS 1998 LTD | 0.001158 |
| UNITED AIRLINES HOLDINGS INC | 0.056421 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.141946 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010287 |
| INTERTEK GROUP PLC | 0.027228 |
| HEIDELBERG MATERIALS AG | 0.022021 |
| NITERRA CO LTD | 0.027317 |
| HUNTINGTON BANCSHARES INC/OH | 0.25159 |
| NORTHERN TRUST CORP | 0.033637 |
| UNITED RENTALS INC | 0.011234 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.113366 |
| LIVE NATION ENTERTAINMENT IN | 0.027492 |
| BAYCURRENT CONSULTING INC | 0.022406 |
| TRIMBLE INC | 0.04128 |
| CBRE GROUP INC | 0.051823 |
| LABCORP HOLDINGS INC | 0.014478 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.073248 |
| OTIS WORLDWIDE CORP | 0.068571 |
| LUNDIN MINING CORP | 0.118487 |
| CENTENE CORP | 0.086946 |
| HAFNIA LTD | 0.047122 |
| TELE2 AB | 0.093975 |
| SCREEN HOLDINGS CO LTD | 0.01455 |
| OPERA LTD | 0.015531 |
| LYONDELLBASELL INDU-CL A | 0.043871 |
| IVANHOE MINES LTD | 0.124128 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008787 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029826 |
| COMPUTERSHARE LTD ORD | 0.08931 |
| QANTAS AIRWAYS LTD ORD | 0.260455 |
| SOUTHWEST AIRLINES CO | 0.088735 |
| DIAMONDBACK ENERGY INC | 0.032692 |
| TOKYO METRO CO LTD | 0.050411 |
| FEDEX CORP | 0.038171 |
| AZELIS GROUP NV | 0.019822 |
| AMETEK INC | 0.039907 |
| WH SOUL PATTINSON & CO LTD ORD | 0.040909 |
| HIROSE ELECTRIC CO LTD ORD | 0.005002 |
| KOKUSAI ELECTRIC CORP | 0.024381 |
| OLD DOMINION FREIGHT LINE INC | 0.03215 |
| PARKER HANNIFIN CORP | 0.022054 |
| TRADE DESK INC/THE -CLASS A | 0.077042 |
| FOX CORP CLASS B (NEW) | 0.022435 |
| ESTEE LAUDER COMPANIES INC | 0.037929 |
| ORION OYJ CLASS B | 0.018637 |
| GETINGE AB CLASS B | 0.037735 |
| HENKEL AG & CO KGAA BEARER SH | 0.016699 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.08226 |
| SMITHS GROUP PLC | 0.057486 |
| HUSQVARNA AB | 0.066888 |
| ARES MANAGEMENT CORP | 0.035951 |
| PEARSON PLC | 0.108784 |
| NASDAQ INC | 0.071314 |
| CMS ENERGY CORP | 0.051632 |
| KAWASAKI KISEN KAISHA LTD | 0.062727 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.080155 |
| AIR WATER INC | 0.03507 |
| AMERICAN INTERNATIONAL GROUP INC | 0.099759 |
| AFLAC INC | 0.084648 |
| CELLNEX TELECOM SA | 0.100399 |
| KEYSIGHT TECHNOLOGIES INC | 0.029756 |
| YAMAHA CORP ORD | 0.061857 |
| ONEOK INC | 0.108137 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.130439 |
| IRON MTN INC | 0.050746 |
| SPAREBANK 1 SMN | 0.021402 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.092685 |
| MITSUBISHI GAS CHEMICAL CO | 0.02881 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037944 |
| XCEL ENERGY INC | 0.100004 |
| VALERO ENERGY | 0.054102 |
| SYENSQO SA | 0.012181 |
| J FRONT RETAILING CO LTD ORD | 0.043252 |
| VISTRA CORP | 0.057999 |
| ODDITY TECH CL A ORD | 0.005629 |
| HERSHEY CO/THE | 0.025615 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.034282 |
| CARDINAL HEALTH INC | 0.041396 |
| LULULEMON ATHLETICA INC | 0.018142 |
| MITSUI O.S.K. LINES LTD | 0.058712 |
| SHUFERSAL LTD ORD B | 0.046158 |
| VULCAN MATERIALS CO | 0.022827 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016027 |
| SAGE GROUP PLC | 0.167414 |
| WIENERBERGER AG | 0.018688 |
| REGIONS FINANCIAL CORP | 0.155691 |
| LAS VEGAS SANDS CORP | 0.058062 |
| TECK RESOURCES LIMITED CLASS B | 0.076117 |
| RINNAI CORP ORD | 0.01796 |
| SCHINDLER HOLDING AG ORD | 0.003429 |
| YAMAHA MOTOR CO LTD ORD | 0.150789 |
| NUCOR CORP | 0.0399 |
| PARTNERS GROUP HOLDING AG | 0.003738 |
| TREND MICRO INC | 0.021576 |
| AVALONBAY COMMUNITIES INC | 0.024632 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.026572 |
| BANK MILLENNIUM SA | 0.105047 |
| COUPANG INC | 0.195741 |
| NORFOLK SOUTHERN CORP | 0.03905 |
| TBS HOLDINGS INC | 0.022537 |
| KELLANOVA | 0.047786 |
| INTL FLAVORS & FRAGRANCES | 0.044298 |
| INVITATION HOMES INC | 0.099319 |
| FREEPORT-MCMORAN INC | 0.248152 |
| DOLLAR GENERAL CORP | 0.03793 |
| CENTRICA PLC | 0.843805 |
| ICG PLC | 0.050173 |
| GLP J-REIT/D | 0.000799 |
| BOLLORE SE | 0.119616 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014799 |
| WAREHOUSES DE PAUW SCA | 0.031867 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000538 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.034148 |
| RED ELECTRICA CORP SA | 0.070083 |
| KEYERA CORP | 0.03962 |
| PUBLIC STORAGE | 0.027353 |
| ORANGE SA | 0.324238 |
| TORAY INDUSTRIES INC ORD | 0.248856 |
| MEBUKI FINANCIAL GROUP INC | 0.158256 |
| KINROSS GOLD CORP | 0.210739 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027459 |
| QUEBECOR INC - CL B | 0.026622 |
| CONTINENTAL AG | 0.018742 |
| TOTO LTD | 0.026498 |
| GPT GROUP | 0.332078 |
| YAMAZAKI BAKING CO LTD | 0.022978 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.399894 |
| OBAYASHI CORP ORD | 0.113795 |
| BAKKAFROST P/F | 0.008643 |
| EVN AG | 0.006156 |
| NIBE INDUSTRIER AB | 0.255902 |
| ULTA BEAUTY INC | 0.007768 |
| MID-AMERICA APARTMENT COMM | 0.020185 |
| SARTORIUS STEDIM BIOTECH SA | 0.004814 |
| LOTTERY CORPORATION LTD | 0.386165 |
| MITSUBISHI CHEMICAL GROUP | 0.22543 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000712 |
| METLIFE INC | 0.097433 |
| HALLIBURTON CO | 0.148662 |
| KNORR-BREMSE AG | 0.011466 |
| OJI PAPER CO LTD | 0.137805 |
| COPART INC | 0.148788 |
| KOSE CORP ORD | 0.005807 |
| WH GROUP LTD | 1.317392 |
| GARMIN LTD | 0.026606 |
| OTSUKA CORP ORD | 0.038122 |
| COREWEAVE INC | 0.032086 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019882 |
| SWISS LIFE HOLDING AG | 0.004924 |
| DARDEN RESTAURANTS INC | 0.020231 |
| LAND SECURITIES GROUP PLC | 0.129182 |
| VONOVIA SE | 0.123401 |
| SCHINDLER HOLDING AG | 0.007057 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003109 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091174 |
| TE CONNECTIVITY LTD | 0.051369 |
| YOKOGAWA ELECTRIC CORP ORD | 0.038782 |
| CINCINNATI FINANCIAL CORP | 0.026654 |
| MICROCHIP TECHNOLOGY INC | 0.091692 |
| GEBERIT AG | 0.005642 |
| NORTHERN STAR RESOURCES LTD | 0.237084 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032795 |
| HENKEL AG & CO KGAA PREF | 0.028604 |
| DEVON ENERGY CORPORATION | 0.104236 |
| PLUS500 LTD | 0.011813 |
| HULIC CO LTD | 0.095461 |
| METAPLANET INC | 0.094114 |
| L3HARRIS TECHNOLOGIES INC | 0.032454 |
| GENUINE PARTS CO | 0.023575 |
| TARGA RESOURCES CORP | 0.037093 |
| NISSHIN SEIFUN GROUP INC | 0.042338 |
| BAKER HUGHES CO | 0.171738 |
| KOITO MANUFACTURING CO LTD ORD | 0.035501 |
| SHIZUOKA FINANCIAL GROUP INC | 0.078289 |
| PILBARA MINERALS LTD | 0.508145 |
| EMERA INC COM | 0.051632 |
| DATADOG INC | 0.053688 |
| OCCIDENTAL PETROLEUM CORP | 0.133617 |
| ALNYLAM PHARMACEUTICALS INC | 0.022517 |
| DEXUS/AU | 0.184148 |
| MARKS AND SPENCER GROUP PLC | 0.350734 |
| KYUSHU RAILWAY COMPANY | 0.024376 |
| BARRATT REDROW PLC | 0.232669 |
| WALLENIUS WILHELMSEN ASA | 0.017607 |
| ROYALTY PHARMA PLC- CL A | 0.066505 |
| CCC SA | 0.008912 |
| RWE AG | 0.116172 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.075424 |
| CDN. UTILITIES LTD A | 0.021768 |
| PHILLIPS 66 | 0.07059 |
| MARTIN MARIETTA MATERIALS | 0.010411 |
| AP MOLLER MAERSK A/S ORD A | 0.000464 |
| TOURMALINE OIL CORP | 0.062731 |
| ALLIANT ENERGY CORP | 0.044499 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020221 |
| NIPPON PROLOGIS REIT INC | 0.001234 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.05507 |
| AUTOSTORE HOLDINGS LTD | 0.185023 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090156 |
| LEIDOS HOLDINGS INC | 0.022233 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00124 |
| Camtek Ltd | 0.004846 |
| GALDERMA GROUP AG | 0.01879 |
| CHIBA BANK LTD ORD | 0.108634 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.177366 |
| NIKON CORP ORD | 0.046315 |
| MEDIBANK PRIVATE | 0.477669 |
| KONINKLIJKE PHILIPS NV | 0.14196 |
| SG HOLDINGS CO LTD | 0.04758 |
| PACCAR INC | 0.089859 |
| SEKISUI CHEMICAL CO LTD ORD | 0.063707 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.02488 |
| MINEBEA MITSUMI INC | 0.057727 |
| HORMEL FOODS CORP | 0.050443 |
| GIVAUDAN SA | 0.001598 |
| INTERACTIVE BROKERS GROUP INC | 0.071792 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.029151 |
| SWISSCOM AG | 0.004408 |
| HALMA PLC | 0.065337 |
| DOVER CORP | 0.023717 |
| CELESTICA INC | 0.019698 |
| AMEREN CORP | 0.046705 |
| BANK OF NEW YORK MELLON CORP | 0.124105 |
| ORIX JREIT INC ORD | 0.000958 |
| KIMBERLY-CLARK CORP | 0.057385 |
| WHITBREAD PLC | 0.030369 |
| EXELON CORP | 0.174854 |
| PERNOD RICARD SA | 0.033209 |
| SOUTH32 LTD | 0.777618 |
| UNIPOL GRUPPO SPA | 0.06397 |
| HOLMEN AB | 0.012972 |
| M&G PLC | 0.417114 |
| J SAINSBURY PLC | 0.299302 |
| REALTY INCOME CORP | 0.156598 |
| IQVIA HOLDINGS INC | 0.029766 |
| MAPLETREE LOGISTICS TRUST | 0.591088 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024866 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.036378 |
| SWIRE PACIFIC LTD ORD A | 0.063548 |
| SEIBU HOLDINGS INC | 0.038686 |
| AXFOOD AB | 0.018794 |
| TFI INTERNATIONAL INC | 0.013018 |
| SHAPIR ENGINEERING AND INDUS | 0.024643 |
| PINTEREST INC | 0.102639 |
| MITSUBISHI HC CAPITAL INC | 0.14441 |
| TOSOH CORP | 0.051995 |
| DOLLAR TREE | 0.034109 |
| DRAFTKINGS INC | 0.083015 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.143648 |
| LENNAR CORP - B SHS | 0.001437 |
| GLOBALFOUNDRIES INC | 0.013298 |
| HKT TRUST AND HKT LTD | 0.626493 |
| TOBU RAILWAY CO LTD | 0.033276 |
| AVIVA PLC | 0.530487 |
| ATMOS ENERGY CORP | 0.027462 |
| TOEI ANIMATION CO LTD | 0.008094 |
| KESKO OYJ CLASS B | 0.046748 |
| SGS SA | 0.028877 |
| LIXIL GROUP CORP | 0.048285 |
| REPSOL SA | 0.200455 |
| STORA ENSO OYJ CLASS R | 0.096138 |
| SIMON PROPERTY GROUP INC | 0.056042 |
| AMERICAN WATER WORKS CO INC | 0.033768 |
| TOKYO CENTURY CORP | 0.028437 |
| USS CO (TOKAI) LTD ORD | 0.059757 |
| HK ELECTRIC INVESTMENTS LTD | 0.392522 |
| CORNING INC | 0.134312 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.02362 |
| RESMED INC | 0.02514 |
| APA GROUP | 0.226314 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.045519 |
| ARTHUR J GALLAGHER & CO | 0.043986 |
| SWIRE PACIFIC LTD ORD B | 0.129281 |
| CORPAY INC | 0.011865 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.104593 |
| ARC RESOURCES LTD | 0.101182 |
| WORLEY LTD | 0.065025 |
| FIRST QUANTUM MINERALS LTD | 0.116798 |
| ORIGIN ENERGY LTD | 0.296411 |
| SECTRA AB-B SHS | 0.022826 |
| SYNCHRONY FINANCIAL | 0.065897 |
| TAISEI CORP ORD | 0.027933 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103129 |
| KURITA WATER INDUSTRIES LTD | 0.019505 |
| KINGFISHER PLC | 0.305274 |
| CRODA INTERNATIONAL PLC | 0.022454 |
| SAGAX AB-D | 0.019575 |
| SUMITOMO FORESTRY CO LTD | 0.08653 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056319 |
| SBA COMMUNICATIONS CORP-CL A | 0.018411 |
| TSURUHA HOLDINGS INC ORD | 0.027448 |
| LENNAR CORP | 0.038794 |
| VESTAS WIND SYSTEMS A/S | 0.174578 |
| BIOGEN INC | 0.025262 |
| BANCO COMERCIAL PORTUGUES SA | 1.270989 |
| MAINFREIGHT LTD | 0.014368 |
| WW GRAINGER INC | 0.00754 |
| MONOLITHIC POWER SYSTEMS INC | 0.008001 |
| ALLSTATE CORP | 0.04572 |
| AGC INC | 0.033574 |
| GENERAL MOTORS CO | 0.166497 |
| CITIZENS FINANCIAL GROUP INC | 0.075467 |
| MAPLETREE INDUSTRIAL TRUST | 0.358745 |
| SAPUTO INC | 0.041558 |
| BLUESCOPE STEEL LTD | 0.075794 |
| CARNIVAL CORP | 0.180956 |
| FOX CORP CLASS A (NEW) | 0.036785 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.080032 |
| RB GLOBAL INC | 0.032027 |
| FAIR ISAAC CORP | 0.004131 |
| COMMERZBANK AG | 0.161129 |
| SUNDRUG CO LTD ORD | 0.011772 |
| MAGNA INTERNATIONAL INC | 0.045338 |
| HANKYU HANSHIN HOLDINGS INC | 0.040761 |
| GARTNER INC | 0.01294 |
| WILLIS TOWERS WATSON PLC | 0.017199 |
| LUNDIN GOLD INC | 0.017105 |
| BROTHER INDUSTRIES LTD ORD | 0.043615 |
| WATERS CORP | 0.010272 |
| ROBINHOOD MARKETS INC - A | 0.127587 |
| ASAHI INTECC CO LTD | 0.037017 |
| SANWA HOLDINGS CORP | 0.032332 |
| SPAREBANKEN NORGE | 0.024925 |
| CAPGEMINI SA | 0.027094 |
| M3 (SO-NET M3) INC ORD | 0.070941 |
| VIENNA INSURANCE GROUP AG | 0.006115 |
| JD SPORTS FASHION PLC | 0.418945 |
| WR BERKLEY CORP | 0.051927 |
| IIDA GROUP HOLDINGS CO LTD | 0.027736 |
| ATLASSIAN CORPORATION PLC | 0.028598 |
| VICI PROPERTIES INC | 0.182918 |
| BUDIMEX | 0.002209 |
| REPUBLIC SERVICES INC | 0.035332 |
| BLOCK INC | 0.095781 |
| NISSAN CHEMICAL CORP | 0.022042 |
| IDEXX LABORATORIES INC | 0.013823 |
| ROGERS COMMUNICATIONS INC-B | 0.06577 |
| YAKULT HONSHA CO LTD ORD | 0.046219 |
| GENMAB A/S | 0.010713 |
| STRAUMANN HOLDING AG | 0.018484 |
| FRONTLINE PLC | 0.024806 |
| ROCKET COS INC | 0.039767 |
| T ROWE PRICE GROUP INC | 0.037544 |
| KANSAI PAINT CO LTD | 0.025392 |
| TOPPAN HOLDINGS INC | 0.043253 |
| CHINA GAS HOLDINGS LTD | 0.468554 |
| MONSTER BEVERAGE CORP | 0.120162 |
| MITSUBISHI MOTORS CORP ORD | 0.109866 |
| BEIERSDORF AG | 0.016401 |
| VICINITY CENTRES | 0.667603 |
| EBARA CORP ORD | 0.08013 |
| HAMAMATSU PHOTONICS KK ORD | 0.051205 |
| TARGET CORP | 0.078696 |
| WHARF HOLDINGS LTD ORD | 0.165895 |
| CRH PLC | 0.117267 |
| AP MOLLER MAERSK AS CLASS B | 0.000761 |
| BAYER AG | 0.170482 |
| LEGRAND SA | 0.043688 |
| ICON PLC | 0.013926 |
| SYMRISE AG | 0.023037 |
| WEC ENERGY GROUP INC | 0.055295 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.025068 |
| YOKOHAMA RUBBER CO LTD ORD | 0.02237 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.258567 |
| D R HORTON INC | 0.047082 |
| SWECO AB-B S | 0.031368 |
| TOMRA SYSTEMS ASA | 0.040476 |
| SUMITOMO METAL MINING CO LTD ORD | 0.04511 |
| DSM FIRMENICH AG | 0.043313 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.227052 |
| KEPPEL CORP LTD ORD | 0.2398 |
| HAPAG-LLOYD AG | 0.001098 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.152394 |
| ABC MART INC ORD | 0.015894 |
| STANTEC INC | 0.019748 |
| AVANZA BANK H | 0.020636 |
| FASTENAL CO | 0.198745 |
| SPIRAX GROUP PLC | 0.012749 |
| MTU AERO ENGINES AG | 0.009314 |
| STATE STREET CORP | 0.0493 |
| GLOBAL PAYMENTS INC | 0.041968 |
| THULE GROUP AB/THE | 0.01871 |
| INFORMA PLC | 0.22655 |
| LEGAL & GENERAL GROUP PLC ORD | 0.991951 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.052012 |
| VOESTALPINE AG | 0.019399 |
| CREDIT AGRICOLE SA | 0.170197 |
| PROTECTOR FORSIKRING ASA | 0.009282 |
| PERSOL HOLDINGS CO LTD | 0.312075 |
| MAZDA MOTOR CORP ORD | 0.099826 |
| NETAPP INC | 0.034646 |
| SCHLUMBERGER NV | 0.235491 |
| OMRON CORP ORD | 0.030476 |
| YAMATO HDG. | 0.047012 |
| NEXI SPA | 0.089703 |
| FOSUN INTERNATIONAL LTD | 0.360236 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.045958 |
| WEST FRASER TIMBER CO LTD | 0.008902 |
| GILDAN ACTIVEWEAR INC | 0.023061 |
| ASSECO POLAND SA | 0.009695 |
| ETORO GROUP LTD | 0.003961 |
| CONSTELLATION BRANDS INC CL A | 0.026963 |
| KIOXIA HLDG CORP ORD | 0.013884 |
| AURIZON HOLDINGS LTD | 0.303087 |
| AXON ENTERPRISE INC | 0.012709 |
| OSAKA GAS CO LTD | 0.062364 |
| HUBSPOT INC | 0.008757 |
| MITSUI CHEMICALS INC | 0.030828 |
| GENERAL MILLS INC | 0.093881 |
| METSO CORPORATION | 0.111243 |
| CAPITALAND ASCENDAS REIT | 0.653105 |
| TRACTOR SUPPLY COMPANY | 0.091796 |
| WILLIAMS COS INC | 0.211447 |
| MIGDAL INSURANCE CO LTD ORD | 0.081955 |
| EVERSOURCE ENERGY | 0.063683 |
| NEXT VISION STABILIZED SYSTE | 0.008646 |
| WSP GLOBAL INC | 0.022628 |
| CITY DEVELOPMENTS LTD ORD | 0.067866 |
| DTE ENERGY CO | 0.035791 |
| LOTUS BAKERIES | 0.00007 |
| NIPPON EXPRESS HOLDINGS CO | 0.038372 |
| WEYERHAEUSER CO | 0.125659 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008881 |
| WHITEHAVEN COAL LTD | 0.141431 |
| CHARTER HALL GROUP | 0.0807 |
| NH FOODS LTD | 0.014702 |
| TAYLOR WIMPEY PLC | 0.613705 |
| CANADIAN TIRE CORP-CLASS A | 0.008878 |
| MIRVAC GROUP | 0.682695 |
| ONEX CORP | 0.009852 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029426 |
| IA FINANCIAL CORP INC | 0.01609 |
| RECORDATI SPA | 0.018756 |
| IBIDEN CO LTD | 0.021611 |
| ASX LTD ORD | 0.033398 |
| DOW INC | 0.12254 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00563 |
| IDEMITSU KOSAN CO LTD ORD | 0.139554 |
| MOTOROLA SOLUTIONS INC | 0.028865 |
| SHISEIDO CO LTD | 0.067927 |
| BEIJER REF AB | 0.065032 |
| SEIKO EPSON CORP ORD | 0.046293 |
| AMOT INVESTMENTS LTD. | 0.043165 |
| TRAVELERS COS INC/THE | 0.039179 |
| CELLEBRITE DI LTD | 0.02022 |
| SEMPRA ENERGY | 0.113122 |
| SGH LTD | 0.033561 |
| PPG INDUSTRIES INC | 0.039317 |
| CONTACT ENERGY LTD | 0.137587 |
| QUANTA SERVICES INC | 0.025419 |
| GENTING SINGAPORE PLC | 0.98387 |
| KAJIMA CORP ORD | 0.074821 |
| BIONTECH SE | 0.016376 |
| MARKEL GROUP INC | 0.002175 |
| DCC PLC | 0.017068 |
| WARNER BROS DISCOVERY INC | 0.393444 |
| BOUYGUES SA | 0.033883 |
| NESTE CORPORATION | 0.074457 |
| GFL ENVIRONMENTAL INC | 0.035817 |
| STERIS PLC | 0.017021 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009149 |
| VEEVA SYSTEMS INC | 0.025902 |
| SEEK LTD ORD | 0.059578 |
| KOEI TECMO HOLDINGS CO LTD | 0.019614 |
| VERISK ANALYTICS INC | 0.024135 |
| FRESNILLO PLC | 0.031974 |
| CROWN CASTLE INC | 0.075206 |
| CVC CAPITAL PARTNERS PLC | 0.11212 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.078376 |
| KEWPIE (QP) CORP ORD | 0.017876 |
| ORICA LTD ORD | 0.083346 |
| METRO INC -A | 0.037775 |
| FINECOBANK BANCA FINECO SPA | 0.106032 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.115121 |
| ENDEAVOUR GROUP | 0.251142 |
| RAYMOND JAMES FINL. | 0.031599 |
| SOCIETE GENERALE SA CLASS A | 0.123995 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.099901 |