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 (08 Apr 2026): | 2118.11 |
| Day range: | 2067.02 / 2121.83 |
| Change abs./rel.: | 40.40 / 1.94% |
| Year range: | 1656.06 / 2171.63 |
| Name | Index Shares |
|---|---|
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.058334 |
| JFE HOLDINGS INC | 0.099889 |
| EISAI | 0.043504 |
| PERSOL HOLDINGS CO LTD | 0.305076 |
| AXON ENTERPRISE INC | 0.012593 |
| ZOETIS INC | 0.074714 |
| HULIC CO LTD | 0.09332 |
| AMPOL LTD | 0.0404 |
| ASAHI INTECC CO LTD | 0.037889 |
| T ROWE PRICE GROUP INC | 0.036355 |
| FRESNILLO PLC | 0.031257 |
| PAN AMERICAN SILVER CORP | 0.071183 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.569911 |
| WEC ENERGY GROUP INC | 0.055106 |
| MOTOROLA SOLUTIONS INC | 0.028161 |
| TRUIST FINANCIAL CORP | 0.21675 |
| GEBERIT AG | 0.005515 |
| SBI HOLDINGS INC ORD | 0.101036 |
| CHURCH & DWIGHT CO INC | 0.040666 |
| BLUESCOPE STEEL LTD | 0.074004 |
| OLD DOMINION FREIGHT LINE INC | 0.031098 |
| EBOS GROUP LTD | 0.033052 |
| HUSQVARNA AB | 0.065388 |
| MITSUI CHEMICALS INC | 0.060272 |
| OTIS WORLDWIDE CORP | 0.066032 |
| SGH LTD | 0.032808 |
| YAMAHA MOTOR CO LTD ORD | 0.147408 |
| VICI PROPERTIES INC | 0.180928 |
| EVERSOURCE ENERGY | 0.062887 |
| FEDEX CORP | 0.036618 |
| JAPAN AIRLINES CO LTD | 0.07283 |
| FINECOBANK BANCA FINECO SPA | 0.103654 |
| STRATEGY INC-CL A | 0.045335 |
| FERGUSON PLC | 0.031331 |
| ADDTECH AB | 0.040506 |
| TRACTOR SUPPLY COMPANY | 0.089432 |
| ROGERS COMMUNICATIONS INC-B | 0.064624 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.028497 |
| ASX LTD ORD | 0.032649 |
| SIKA AG | 0.025794 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021868 |
| SWIRE PACIFIC LTD ORD A | 0.062123 |
| SMITH & NEPHEW PLC | 0.144106 |
| LOTUS BAKERIES | 0.000069 |
| FREEPORT-MCMORAN INC | 0.242587 |
| WH SOUL PATTINSON & CO LTD ORD | 0.059057 |
| SOCIETE GENERALE SA CLASS A | 0.109255 |
| YAMAZAKI BAKING CO LTD | 0.022462 |
| VONOVIA SE | 0.122583 |
| QNITY ELECTRONICS INC | 0.035452 |
| COMMERZBANK AG | 0.118341 |
| METRO INC -A | 0.03623 |
| SWISS LIFE HOLDING AG | 0.004814 |
| CONCORDIA FINANCIAL GROUP LTD | 0.184853 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019642 |
| SOUTHWEST AIRLINES CO | 0.077955 |
| LAND SECURITIES GROUP PLC | 0.126285 |
| AMERICAN WATER WORKS CO INC | 0.03305 |
| CROWN CASTLE INC | 0.073519 |
| DENTSU GROUP INC | 0.033187 |
| FORTIVE CORP | 0.053733 |
| TELECOM ITALIA SPA | 1.87376 |
| SEVERN TRENT PLC | 0.045067 |
| LYNAS RARE EARTHS LTD | 0.151163 |
| SEATRIUM LTD | 0.547476 |
| IQVIA HOLDINGS INC | 0.028644 |
| NGK INSULATORS LTD ORD | 0.039987 |
| TENARIS SA | 0.052101 |
| TSURUHA HOLDINGS INC ORD | 0.04173 |
| REDDIT INC | 0.021695 |
| BT GROUP PLC | 1.006845 |
| CAE INC | 0.054493 |
| BARRATT REDROW PLC | 0.225273 |
| ORION OYJ CLASS B | 0.018297 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050526 |
| CHARTER COMMUNICATIONS INC | 0.013948 |
| CBRE GROUP INC | 0.050272 |
| BAYER AG | 0.166658 |
| HOLMEN AB | 0.012681 |
| MITSUBISHI HC CAPITAL INC | 0.141171 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006459 |
| BOMBARDIER INC | 0.000394 |
| EVEREST GROUP LTD | 0.007034 |
| DSM FIRMENICH AG | 0.042342 |
| MIVNE REAL ESTATE KD LTD | 0.096469 |
| LUNDIN MINING CORP | 0.115711 |
| CENTRICA PLC | 0.781606 |
| RESMED INC | 0.024438 |
| J FRONT RETAILING CO LTD ORD | 0.042282 |
| YOKOGAWA ELECTRIC CORP ORD | 0.037912 |
| GENERAL MILLS INC | 0.090251 |
| DEVON ENERGY CORPORATION | 0.099549 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.22553 |
| ROYAL CARIBBEAN CRUISES LTD | 0.042745 |
| ROSS STORES INC | 0.053841 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087779 |
| HERSHEY CO/THE | 0.025068 |
| CVC CAPITAL PARTNERS PLC | 0.109605 |
| CASTELLUM AB | 0.059284 |
| GENMAB A/S | 0.010492 |
| SEIBU HOLDINGS INC | 0.037818 |
| VERISIGN INC | 0.013529 |
| FASTIGHETS BALDER AB CLASS B | 0.113306 |
| DIGITAL REALTY TRUST INC | 0.058256 |
| CINCINNATI FINANCIAL CORP | 0.026009 |
| MONSTER BEVERAGE CORP | 0.117614 |
| GILDAN ACTIVEWEAR INC | 0.028195 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010056 |
| GARTNER INC | 0.011969 |
| MICROCHIP TECHNOLOGY INC | 0.089764 |
| DRAFTKINGS INC | 0.081396 |
| FAIR ISAAC CORP | 0.003982 |
| ROPER TECHNOLOGIES INC | 0.018203 |
| NAVIGATOR COMPANY SA | 0.036229 |
| CHARTER HALL GROUP | 0.07889 |
| PRADA SPA | 0.086916 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.077236 |
| HANNOVER RUCK SE | 0.010188 |
| CITIZENS FINANCIAL GROUP INC | 0.072483 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.148976 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044988 |
| SUMITOMO PHARMA CO LTD | 0.026028 |
| WHARF HOLDINGS LTD ORD | 0.162175 |
| METLIFE INC | 0.093487 |
| YASKAWA ELECTRIC CORP ORD | 0.038838 |
| PEARSON PLC | 0.103601 |
| GFL ENVIRONMENTAL INC | 0.039494 |
| BANK MILLENNIUM SA | 0.102691 |
| YAMATO HDG. | 0.045958 |
| NIKON CORP ORD | 0.042793 |
| LENNAR CORP - B SHS | 0.001396 |
| CONSTELLATION ENERGY CORPORATION | 0.052919 |
| CCL INDUSTRIES INC | 0.023886 |
| M&G PLC | 0.369314 |
| IDEMITSU KOSAN CO LTD ORD | 0.136424 |
| TOHO CO LTD ORD | 0.09191 |
| YAMADA HOLDINGS CO LTD | 0.110093 |
| METAPLANET INC | 0.179745 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044824 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017356 |
| CHINA MENGNIU DAIRY CO LTD | 0.495948 |
| SHIZUOKA FINANCIAL GROUP INC | 0.076534 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.466319 |
| COREWEAVE INC | 0.041123 |
| MONOLITHIC POWER SYSTEMS INC | 0.007822 |
| FRESENIUS SE & CO KGAA | 0.069788 |
| ENDEAVOUR GROUP | 0.246161 |
| HUNTINGTON BANCSHARES INC/OH | 0.265101 |
| WH GROUP LTD | 1.287848 |
| USS CO (TOKAI) LTD ORD | 0.058417 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029201 |
| KYUSHU RAILWAY COMPANY | 0.023428 |
| MARATHON PETROLEUM CORP | 0.050917 |
| STERIS PLC | 0.016601 |
| TECHNOLOGY ONE LTD | 0.049234 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.108407 |
| WHITBREAD PLC | 0.028664 |
| NIPPON EXPRESS HOLDINGS CO | 0.03517 |
| SUMITOMO FORESTRY CO LTD | 0.084491 |
| SHIMADZU CORP ORD | 0.039503 |
| JAMES HARDIE INDUSTRIES-CDI | 0.097921 |
| SANRIO CO LTD ORD | 0.137334 |
| ESSEX PROPERTY TRUST INC | 0.010842 |
| AIR WATER INC | 0.034283 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.171294 |
| PACK.CORP.OF AM. | 0.015054 |
| LEGAL & GENERAL GROUP PLC ORD | 0.959626 |
| NEBIUS GROUP NV | 0.0358 |
| DOLLAR TREE | 0.03166 |
| AIR PRODUCTS & CHEMICALS INC | 0.037166 |
| BEIJER REF AB | 0.06822 |
| BUNZL PLC | 0.05471 |
| VALERO ENERGY | 0.051505 |
| SAGE GROUP PLC | 0.161432 |
| SCHRODERS PLC ORD | 0.135027 |
| CELLNEX TELECOM SA | 0.095474 |
| ON SEMICONDUCTOR CORPORATION | 0.068038 |
| KOITO MANUFACTURING CO LTD ORD | 0.031216 |
| AAK AB | 0.02977 |
| CARRIER GLOBAL CORP | 0.13293 |
| GENUINE PARTS CO | 0.023098 |
| NEXT PLC | 0.019261 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037093 |
| ZENSHO HOLDINGS CO LTD ORD | 0.015667 |
| BAKER HUGHES CO | 0.167061 |
| YUM! BRANDS | 0.047044 |
| SEGRO PLC | 0.21015 |
| IRON MTN INC | 0.049672 |
| KURARAY CO LTD | 0.047702 |
| TOMRA SYSTEMS ASA | 0.039569 |
| TEL AVIV STOCK EXCHANGE LTD | 0.011635 |
| WESTERN DIGITAL CORP | 0.057832 |
| SBA COMMUNICATIONS CORP-CL A | 0.017847 |
| MITSUBISHI CHEMICAL GROUP | 0.212585 |
| COUPANG INC | 0.192652 |
| MARKS AND SPENCER GROUP PLC | 0.343297 |
| NICHIREI CORP ORD | 0.035946 |
| NIPPON PROLOGIS REIT INC | 0.001206 |
| FASTENAL CO | 0.194287 |
| DATADOG INC | 0.053512 |
| HALMA PLC | 0.063872 |
| WILLIS TOWERS WATSON PLC | 0.016236 |
| STRAUMANN HOLDING AG | 0.018069 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.08478 |
| TARGA RESOURCES CORP | 0.035881 |
| Camtek Ltd | 0.004755 |
| NH FOODS LTD | 0.014373 |
| ARCHER-DANIELS-MIDLAND CO | 0.080912 |
| FIFTH THIRD BANCORP | 0.111764 |
| GMO PAYMENT GATEWAY INC | 0.007448 |
| SYENSQO SA | 0.011907 |
| ASM INTERNATIONAL NV | 0.007787 |
| TOEI ANIMATION CO LTD | 0.007912 |
| MEIJI HOLDINGS CO LTD | 0.040892 |
| ATMOS ENERGY CORP | 0.027348 |
| OSAKA GAS CO LTD | 0.060965 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004959 |
| SEIKO EPSON CORP ORD | 0.045255 |
| OTSUKA CORP ORD | 0.037267 |
| RECORDATI SPA | 0.018335 |
| SHIMAMURA CORP ORD | 0.023997 |
| FOX CORP CLASS A (NEW) | 0.035006 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004883 |
| SYSMEX CORP ORD | 0.080776 |
| DUPONT DE NEMOURS INC | 0.070949 |
| LENNAR CORP | 0.03729 |
| SEMBCORP INDUSTRIES LTD | 0.152681 |
| SHIKUN & BINUI LTD ORD | 0.060299 |
| ORIX JREIT INC ORD | 0.000927 |
| NEXTDC LTD | 0.108206 |
| TRIMBLE INC | 0.04025 |
| MARTIN MARIETTA MATERIALS | 0.010178 |
| MINERAL RESOURCES LTD ORD | 0.02884 |
| STOCKLAND | 0.410611 |
| NISSHIN SEIFUN GROUP INC | 0.041389 |
| KURITA WATER INDUSTRIES LTD | 0.019068 |
| SARTORIUS STEDIM BIOTECH SA | 0.004706 |
| DASSAULT SYSTEMES SA | 0.115262 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.047869 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.055293 |
| CARVANA CO | 0.02252 |
| TOTO LTD | 0.023959 |
| HANKYU HANSHIN HOLDINGS INC | 0.039609 |
| SEMPRA ENERGY | 0.110586 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.252768 |
| HAFNIA LTD | 0.046065 |
| FISERV INC | 0.090658 |
| DOMINION ENERGY INC | 0.144661 |
| LEGRAND SA | 0.042708 |
| SOUTH32 LTD | 0.756674 |
| MAPLETREE LOGISTICS TRUST | 0.582005 |
| IA FINANCIAL CORP INC | 0.015549 |
| SAGAX AB-B | 0.037115 |
| BROTHER INDUSTRIES LTD ORD | 0.042637 |
| FOX CORP CLASS B (NEW) | 0.024644 |
| VULCAN MATERIALS CO | 0.022315 |
| ODDITY TECH CL A ORD | 0.00693 |
| LUNDIN GOLD INC | 0.016721 |
| GPT GROUP | 0.324631 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066971 |
| MARKEL GROUP INC | 0.002114 |
| TBS HOLDINGS INC | 0.022032 |
| KROGER CO | 0.098406 |
| KEWPIE (QP) CORP ORD | 0.017475 |
| AUTO TRADER GROUP PLC | 0.142015 |
| FINANCIERE DE TUBIZE SA | 0.003256 |
| PRUDENTIAL FINANCIAL INC | 0.059275 |
| AMADA CO LTD | 0.052839 |
| GLP J-REIT/D | 0.000781 |
| ALS LTD | 0.083478 |
| IVANHOE MINES LTD | 0.122147 |
| HANG LUNG PROPERTIES LTD ORD | 0.295263 |
| IIDA GROUP HOLDINGS CO LTD | 0.027114 |
| IGM FINANCIAL INC. | 0.015026 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008681 |
| ETORO GROUP LTD | 0.003909 |
| KAWASAKI KISEN KAISHA LTD | 0.06132 |
| LIVE NATION ENTERTAINMENT IN | 0.026876 |
| EMERA INC COM | 0.051134 |
| ATLAS ARTERIA LTD | 0.165828 |
| BAKKAFROST P/F | 0.008449 |
| PAYPAL HOLDINGS INC. | 0.158596 |
| CYBERAGENT INC | 0.070213 |
| WILLIAMS COS INC | 0.206705 |
| SNAP-ON INC | 0.008675 |
| METTLER-TOLEDO INTL | 0.003441 |
| CHIPOTLE MEXICAN GRILL INC | 0.222786 |
| DARDEN RESTAURANTS INC | 0.019458 |
| CARDINAL HEALTH INC | 0.040282 |
| INFORMA PLC | 0.218438 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017754 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.060049 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.090589 |
| DIAMONDBACK ENERGY INC | 0.031342 |
| UNITED UTILITIES PLC | 0.115671 |
| INTERACTIVE BROKERS GROUP INC | 0.071697 |
| RENTOKIL INITIAL PLC | 0.427991 |
| OPEN HOUSE GROUP CO LTD | 0.012314 |
| MONGODB INC | 0.013403 |
| EXTRA SPACE STORAGE INC | 0.03559 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000696 |
| COLGATE-PALMOLIVE CO | 0.136632 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047068 |
| NORFOLK SOUTHERN CORP | 0.037996 |
| SCHINDLER HOLDING AG ORD | 0.003352 |
| BANCA MEDIOLANUM SPA | 0.0345 |
| FIRST QUANTUM MINERALS LTD | 0.114179 |
| ARTHUR J GALLAGHER & CO | 0.043117 |
| CREDIT AGRICOLE SA | 0.16638 |
| SINO LAND CO LTD ORD | 0.625812 |
| PULTE GROUP INC | 0.032733 |
| M3 (SO-NET M3) INC ORD | 0.06935 |
| REPSOL SA | 0.190448 |
| ISRAEL CORP LTD | 0.000614 |
| HALLIBURTON CO | 0.142271 |
| XCEL ENERGY INC | 0.100238 |
| HP INC | 0.155411 |
| SWECO AB-B S | 0.030665 |
| UNITED AIRLINES HOLDINGS INC | 0.054671 |
| ADIDAS AG | 0.028112 |
| CORTEVA INC | 0.114523 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000167 |
| BAYCURRENT CONSULTING INC | 0.021903 |
| NORDNET AB (PUBL) | 0.023755 |
| NETAPP INC | 0.033479 |
| NEWMONT CORP | 0.18506 |
| QUEBECOR INC - CL B | 0.025785 |
| RICOH CO LTD | 0.088223 |
| NORDIC SEMICONDUCTOR ASA | 0.030919 |
| CDW CORP/DE | 0.022033 |
| BIG SHOPPING CENTERS LTD. | 0.002694 |
| KEYCORP | 0.157461 |
| KONINKLIJKE PHILIPS NV | 0.138777 |
| EQUITY RESIDENTIAL | 0.058161 |
| ROBLOX CORP | 0.105835 |
| AVANZA BANK H | 0.020244 |
| RAKUTEN BANK ORD | 0.015016 |
| SG HOLDINGS CO LTD | 0.046513 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053835 |
| WIENERBERGER AG | 0.018269 |
| MSCI INC | 0.012311 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032059 |
| MITSUI O.S.K. LINES LTD | 0.057396 |
| QUANTA SERVICES INC | 0.025003 |
| MAINFREIGHT LTD | 0.013901 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029301 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037204 |
| GLOBAL PAYMENTS INC | 0.039812 |
| RB GLOBAL INC | 0.031389 |
| WW GRAINGER INC | 0.007296 |
| SWISSCOM AG | 0.004309 |
| EDISON INTERNATIONAL | 0.06527 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020496 |
| ROCKET COS INC | 0.154664 |
| TOSOH CORP | 0.050829 |
| WOLTERS KLUWER NV | 0.039994 |
| TELE2 AB | 0.091868 |
| OMRON CORP ORD | 0.029793 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.035562 |
| EXELON CORP | 0.170932 |
| MAPLETREE INDUSTRIAL TRUST | 0.351075 |
| DAI NIPPON PRINTING CO LTD ORD | 0.068787 |
| YAMAHA CORP ORD | 0.06047 |
| SHISEIDO CO LTD | 0.066404 |
| AMOT INVESTMENTS LTD. | 0.041378 |
| SMITHS GROUP PLC | 0.054188 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.148116 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.033382 |
| ELISA OYJ CLASS A | 0.023832 |
| ROLLINS INC | 0.050443 |
| A2 MILK CO LTD | 0.115119 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.09766 |
| M & T BANK CORP | 0.025976 |
| QUEST DIAGNOSTICS INC | 0.018764 |
| SKANSKA AB CLASS B | 0.056175 |
| GLOBALFOUNDRIES INC | 0.013065 |
| ATLASSIAN CORPORATION PLC | 0.02843 |
| ELECTRONIC ARTS INC | 0.038149 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.262504 |
| EMPIRE CO LTD A | 0.021127 |
| TOKYU CORP | 0.083988 |
| MINEBEA MITSUMI INC | 0.056432 |
| GIVAUDAN SA | 0.001562 |
| SARTORIUS AG PREF | 0.004173 |
| VENTAS INC | 0.079423 |
| TOKYO CENTURY CORP | 0.0278 |
| AKER ASA CLASS A | 0.003748 |
| TECK RESOURCES LIMITED CLASS B | 0.072923 |
| AXFOOD AB | 0.018372 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.018602 |
| IDEXX LABORATORIES INC | 0.013417 |
| ROYALTY PHARMA PLC- CL A | 0.065945 |
| FIRSTSERVICE CORP | 0.006737 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.101762 |
| SYNCHRONY FINANCIAL | 0.061031 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.100816 |
| SANWA HOLDINGS CORP | 0.031323 |
| KERRY GROUP PLC-A | 0.024662 |
| NATURGY ENERGY GROUP SA | 0.042363 |
| KIMBERLY-CLARK CORP | 0.056098 |
| ROYAL KPN NV | 0.54432 |
| AIRTEL AFRICA PLC | 0.097688 |
| MONCLER SPA | 0.036105 |
| WALLENIUS WILHELMSEN ASA | 0.017212 |
| SPARK NEW ZEALAND LTD | 0.315731 |
| HUBSPOT INC | 0.008503 |
| CAPGEMINI SA | 0.026245 |
| MONOTARO CO LTD | 0.04187 |
| AURIZON HOLDINGS LTD | 0.29629 |
| HAMAMATSU PHOTONICS KK ORD | 0.050056 |
| DAIMLER TRUCK HOLDING AG | 0.082592 |
| BOLLORE SE | 0.116799 |
| KYOWA KIRIN CO LTD | 0.039787 |
| VICINITY CENTRES | 0.657898 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.031344 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014467 |
| CONTINENTAL AG | 0.018322 |
| TOKYO METRO CO LTD | 0.04928 |
| HENKEL AG & CO KGAA BEARER SH | 0.016324 |
| KOBE BUSSAN CO LTD | 0.023968 |
| SHARP CORP | 0.047025 |
| KENVUE INC | 0.324776 |
| ORICA LTD ORD | 0.079137 |
| INTERTEK GROUP PLC | 0.026032 |
| DAIFUKU CO LTD | 0.055837 |
| BOUYGUES SA | 0.033261 |
| PINTEREST INC | 0.100694 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00118 |
| EDWARDS LIFESCIENCES CORP | 0.096825 |
| AUTOZONE INC | 0.002801 |
| TRADE DESK INC/THE -CLASS A | 0.074 |
| EXPEDIA GROUP INC | 0.019756 |
| ALAMOS GOLD INC | 0.070004 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001212 |
| ESTEE LAUDER COMPANIES INC | 0.041392 |
| DOVER CORP | 0.023185 |
| MITSUBISHI MOTORS CORP ORD | 0.107402 |
| MELROSE INDUSTRIES PLC | 0.211317 |
| KEYERA CORP | 0.038731 |
| SECTRA AB-B SHS | 0.022314 |
| MGM CHINA HOLDINGS LTD | 0.137257 |
| ZOZO INC | 0.067008 |
| AMERIPRISE FINANCIAL INC | 0.015732 |
| BANK OF NEW YORK MELLON CORP | 0.118116 |
| COINBASE GLOBAL INC -CLASS A | 0.037629 |
| FATTAL HOLDINGS 1998 LTD | 0.001133 |
| EQUIFAX INC | 0.020589 |
| VOLVO CAR AB-B W/I | 0.078799 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.009171 |
| FLUTTER ENTERTAINMENT PLC | 0.029716 |
| TORAY INDUSTRIES INC ORD | 0.231619 |
| KINGFISHER PLC | 0.290916 |
| RAMSAY HEALTH CARE LTD ORD | 0.030938 |
| JX ADVANCED META ORD | 0.090534 |
| EBAY INC | 0.076467 |
| TE CONNECTIVITY LTD | 0.049818 |
| WAREHOUSES DE PAUW SCA | 0.031485 |
| TOYO SUISAN KAISHA LTD | 0.015482 |
| HIKARI TSUSHIN INC ORD | 0.002296 |
| ENTERGY CORP | 0.075562 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.024032 |
| MATSUKIYOCOCOKARA & CO | 0.056618 |
| ULTA BEAUTY INC | 0.007496 |
| NISSAN MOTOR CO LTD ORD | 0.374296 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.033725 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.027453 |
| GENTING SINGAPORE PLC | 0.961806 |
| VERISK ANALYTICS INC | 0.023497 |
| SUNDRUG CO LTD ORD | 0.011508 |
| CENTERPOINT ENERGY INC | 0.110654 |
| CDN. UTILITIES LTD A | 0.02128 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02983 |
| SHUFERSAL LTD ORD B | 0.045176 |
| CELLEBRITE DI LTD | 0.019766 |
| DTE ENERGY CO | 0.034989 |
| REECE LTD | 0.03899 |
| EOG RESOURCES INC | 0.092465 |
| PHILLIPS 66 | 0.068199 |
| UNIPOL GRUPPO SPA | 0.055257 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.080415 |
| CONSTELLATION BRANDS INC CL A | 0.026171 |
| AFLAC INC | 0.079435 |
| LULULEMON ATHLETICA INC | 0.017343 |
| MIGDAL INSURANCE CO LTD ORD | 0.092439 |
| MIRVAC GROUP | 0.667385 |
| PPG INDUSTRIES INC | 0.038003 |
| STMICROELECTRONICS NV | 0.110439 |
| ATKINSREALIS GROUP INC | 0.028014 |
| PLUS500 LTD | 0.011377 |
| CMS ENERGY CORP | 0.051353 |
| FIRSTENERGY | 0.092946 |
| TRELLEBORG AB CLASS B | 0.033825 |
| STANDARD LIFE PLC | 0.127751 |
| PPL CORP | 0.12536 |
| HASEKO CORP ORD | 0.038338 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.206032 |
| PAYCHEX INC | 0.054343 |
| KERING SA | 0.012026 |
| HOWMET AEROSPACE INC | 0.067474 |
| AMRIZE AG | 0.079964 |
| WSP GLOBAL INC | 0.022854 |
| GARMIN LTD | 0.025968 |
| KOKUSAI ELECTRIC CORP | 0.023835 |
| STATE STREET CORP | 0.047203 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.392387 |
| FOOD & LIFE COMPANIES LTD | 0.018235 |
| AUTOSTORE HOLDINGS LTD | 0.180873 |
| LEROY SEAFOOD GROUP ASA | 0.045511 |
| RESONAC HOLDINGS CORP | 0.029999 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.078237 |
| SSAB AB | 0.036397 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.449869 |
| SANDOZ GROUP AG | 0.068454 |
| RINNAI CORP ORD | 0.017221 |
| TAISEI CORP ORD | 0.025574 |
| WATERS CORP | 0.016561 |
| MEBUKI FINANCIAL GROUP INC | 0.14879 |
| HK ELECTRIC INVESTMENTS LTD | 0.38372 |
| JAPAN POST INSURANCE CO LTD | 0.090334 |
| CHINA GAS HOLDINGS LTD | 0.458046 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021989 |
| REGENERON PHARMACEUTICALS | 0.016881 |
| TOBU RAILWAY CO LTD | 0.031891 |
| TELECOM ITALIA SPA SVGS NCV | 1.022556 |
| HYDRO ONE LTD | 0.053641 |
| MEGA OR HOLDINGS LTD | 0.003824 |
| OCCIDENTAL PETROLEUM CORP | 0.130764 |
| ACKERMANS & VAN HAAREN NV | 0.00371 |
| OPEN TEXT CORP | 0.042059 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.140426 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022395 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026565 |
| AVALONBAY COMMUNITIES INC | 0.02408 |
| VERTIV HOLDINGS CO | 0.058868 |
| CANADIAN TIRE CORP-CLASS A | 0.00842 |
| BOMBARDIER INC | 0.014745 |
| HUMANA INC | 0.020375 |
| L3HARRIS TECHNOLOGIES INC | 0.031621 |
| AMDOCS LTD | 0.01796 |
| AGC INC | 0.032821 |
| HEIDELBERG MATERIALS AG | 0.021527 |
| FRONTLINE PLC | 0.024288 |
| STANTEC INC | 0.019305 |
| PUBLICIS GROUPE SA | 0.038797 |
| JB HI-FI LTD ORD | 0.018363 |
| XINYI GLASS HOLDINGS CO LTD | 0.295632 |
| SNOWFLAKE INC | 0.054556 |
| MISUMI GROUP INC ORD | 0.048321 |
| DEXCOM INC | 0.065964 |
| NIPPON BUILDING FUND INC. | 0.00141 |
| D R HORTON INC | 0.043761 |
| TALANX AG | 0.010207 |
| TELEFONICA SA | 0.670355 |
| INGERSOLL-RAND INC | 0.066885 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.029687 |
| BIONTECH SE | 0.018215 |
| ASSECO POLAND SA | 0.009477 |
| YAKULT HONSHA CO LTD ORD | 0.045182 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000543 |
| MTU AERO ENGINES AG | 0.009105 |
| GETINGE AB CLASS B | 0.036889 |
| CRH PLC | 0.113665 |
| BPER BANCA | 0.241131 |
| TPG TELECOM LTD | 0.085529 |
| KESKO OYJ CLASS B | 0.045699 |
| SHIMIZU CORP ORD | 0.090985 |
| KEURIG DR PEPPER INC | 0.21803 |
| ONEOK INC | 0.106581 |
| ORANGE SA | 0.316967 |
| KEYSIGHT TECHNOLOGIES INC | 0.029048 |
| KANSAI PAINT CO LTD | 0.024823 |
| ARCH CAPITAL GROUP LTD | 0.058938 |
| KIKKOMAN CORP ORD | 0.126089 |
| TRYG AS | 0.056592 |
| BEIERSDORF AG | 0.015161 |
| CARSALES COM LTD ORD | 0.057368 |
| NVR INC | 0.000453 |
| AIRPORT CITY LTD. | 0.009562 |
| VIENNA INSURANCE GROUP AG | 0.005978 |
| REALTY INCOME CORP | 0.155938 |
| AGILENT TECHNOLOGIES INC | 0.04799 |
| WEIR GROUP PLC | 0.043989 |
| CENCORA INC | 0.029422 |
| SCHLUMBERGER NV | 0.252698 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012133 |
| WHITEHAVEN COAL LTD | 0.137208 |
| RYOHIN KEIKAKU CO LTD ORD | 0.087309 |
| CONVATEC GROUP PLC | 0.331523 |
| J SAINSBURY PLC | 0.288286 |
| WORLEY LTD | 0.080088 |
| OJI PAPER CO LTD | 0.134715 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019436 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.150994 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.078357 |
| ZSCALER INC | 0.016503 |
| SUMITOMO METAL MINING CO LTD ORD | 0.043386 |
| AMERICAN INTERNATIONAL GROUP INC | 0.091374 |
| NORTHERN TRUST CORP | 0.031966 |
| METSO CORPORATION | 0.108748 |
| WARNER BROS DISCOVERY INC | 0.385264 |
| GENERAL MOTORS CO | 0.158052 |
| REGIONS FINANCIAL CORP | 0.148466 |
| SAPUTO INC | 0.040278 |
| CGI INC - CLASS A | 0.032616 |
| MAZDA MOTOR CORP ORD | 0.097587 |
| THULE GROUP AB/THE | 0.01829 |
| A2A SPA | 0.263767 |
| WORKDAY INC | 0.035834 |
| SPAREBANKEN NORGE | 0.01958 |
| EVN AG | 0.006017 |
| KANDENKO CO LTD ORD | 0.017264 |
| HIROSE ELECTRIC CO LTD ORD | 0.00489 |
| SEEK LTD ORD | 0.058242 |
| AGL ENERGY LTD | 0.101773 |
| CBOE GLOBAL MARKETS INC | 0.01766 |
| DELTA AIR LINES | 0.110391 |
| KINDER MORGAN INC | 0.329485 |
| UOL GROUP LTD ORD | 0.088618 |
| HOSHIZAKI CORP | 0.018349 |
| CHOICE PROPERTIES REI | 0.046861 |
| AMETEK INC | 0.039062 |
| BIOGEN INC | 0.024725 |
| SEGA SAMMY HOLDINGS INC | 0.025959 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.029809 |
| TIS INC | 0.036903 |
| CHENIERE ENERGY INC | 0.036299 |
| COPART INC | 0.145698 |
| CAPITALAND ASCENDAS REIT | 0.657461 |
| ADMIRAL GROUP PLC | 0.039856 |
| ABC MART INC ORD | 0.015538 |
| PARTNERS GROUP HOLDING AG | 0.003654 |
| XYLEM INC | 0.041007 |
| CHIBA BANK LTD ORD | 0.106197 |
| QANTAS AIRWAYS LTD ORD | 0.254614 |
| SCREEN HOLDINGS CO LTD | 0.027753 |
| LOEWS CORP | 0.028886 |
| MAGNA INTERNATIONAL INC | 0.044321 |
| NISSAN CHEMICAL CORP | 0.02139 |
| TFI INTERNATIONAL INC | 0.012471 |
| TRAVELERS COS INC/THE | 0.037682 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010919 |
| ROCKWELL AUTOMATION INC | 0.019045 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.127513 |
| DAVIDE CAMPARI-MILANO NV | 0.096652 |
| MCCORMICK & CO-NON VTG SHRS | 0.042917 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.001419 |
| DELEK GROUP LTD ORD | 0.001561 |
| PERNOD RICARD SA | 0.032464 |
| MITSUBISHI GAS CHEMICAL CO | 0.028164 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000748 |
| SUMITOMO CHEMICAL CO LTD | 0.243084 |
| HAPAG-LLOYD AG | 0.001073 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.084596 |
| ALNYLAM PHARMACEUTICALS INC | 0.022303 |
| HEINEKEN HOLDING NV | 0.020846 |
| IBIDEN CO LTD | 0.042252 |
| PROTECTOR FORSIKRING ASA | 0.009073 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.050846 |
| BANCO BPM SPA | 0.186772 |
| SUPER MICRO COMPUTER INC | 0.086388 |
| TRANSDIGM GROUP INC | 0.009348 |
| TYSON FOODS INC | 0.047238 |
| COMPUTERSHARE LTD ORD | 0.087307 |
| STORA ENSO OYJ CLASS R | 0.093981 |
| BLOCK INC | 0.091829 |
| COSTAR GROUP INC | 0.070732 |
| VOESTALPINE AG | 0.018964 |
| ALFRESA HOLDINGS CORP ORD | 0.029246 |
| STRAUSS GROUP LTD ORD A | 0.0089 |
| SIMON PROPERTY GROUP INC | 0.054785 |
| LABCORP HOLDINGS INC | 0.014029 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.071818 |
| AMEREN CORP | 0.045658 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08177 |
| CUMMINS INC | 0.023351 |
| SANDISK CORP | 0.023054 |
| SEKISUI CHEMICAL CO LTD ORD | 0.063123 |
| NIBE INDUSTRIER AB | 0.250163 |
| COTERRA ENERGY INC | 0.12733 |
| PACCAR INC | 0.087844 |
| UNITED RENTALS INC | 0.010751 |
| KNORR-BREMSE AG | 0.011209 |
| ARES MANAGEMENT CORP | 0.035451 |
| SYSCO CORP | 0.081138 |
| VISTRA CORP | 0.056612 |
| TARGET CORP | 0.076668 |
| NITERRA CO LTD | 0.026705 |
| SOJITZ CORP ORD | 0.035296 |
| ALLSTATE CORP | 0.044165 |
| CORNING INC | 0.1313 |
| BUDIMEX | 0.002159 |
| ARC RESOURCES LTD | 0.096825 |
| HKT TRUST AND HKT LTD | 0.612443 |
| ASSOCIATED BRITISH FOODS PLC | 0.05002 |
| KOEI TECMO HOLDINGS CO LTD | 0.019174 |
| SITC INTERNATIONAL HOLDINGS | 0.227181 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.132547 |
| SPAREBANK 1 SMN | 0.017387 |
| SCHINDLER HOLDING AG | 0.006899 |
| FORD MOTOR CO | 0.662717 |
| PILBARA MINERALS LTD | 0.497281 |
| CARNIVAL CORP | 0.176898 |
| VEEVA SYSTEMS INC | 0.025472 |
| AZBIL (YAMATAKE) CORP ORD | 0.078157 |
| ACOM CO LTD ORD | 0.06442 |
| ANGLOGOLD ASHANTI PLC | 0.084947 |
| CARLSBERG AS CLASS B | 0.015297 |
| MEDIBANK PRIVATE | 0.466956 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.02309 |
| CLOUDFLARE INC - CLASS A | 0.052626 |
| EXOR NV | 0.014115 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.088134 |
| TREND MICRO INC | 0.021093 |
| BECTON DICKINSON AND CO | 0.048292 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073732 |
| REPUBLIC SERVICES INC | 0.034238 |
| CIRCLE INTERNET GROUP INC | 0.02357 |
| SECURITAS AB CLASS B | 0.085164 |
| CONSOLIDATED EDISON INC | 0.061221 |
| LAS VEGAS SANDS CORP | 0.05431 |
| NASDAQ INC | 0.072261 |
| CENTENE CORP | 0.082662 |
| AVIVA PLC | 0.51859 |
| SPIRAX GROUP PLC | 0.012463 |
| RWE AG | 0.113567 |
| WR BERKLEY CORP | 0.050851 |
| CORPAY INC | 0.011511 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028737 |
| SONY FINANCIAL GROUP INC | 1.013964 |
| LOTTERY CORPORATION LTD | 0.377505 |
| ENDESA SA | 0.053649 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036152 |
| SAGAX AB-D | 0.019136 |
| MAKITA CORP ORD | 0.040542 |
| PANDORA A/S | 0.013089 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103413 |
| PARKER HANNIFIN CORP | 0.021559 |
| KRAFT HEINZ CO THE | 0.14552 |
| NUCOR CORP | 0.038723 |
| ZIMMER BIOMET HOLDINGS INC | 0.033567 |
| APA GROUP | 0.223053 |
| FORTINET INC | 0.106248 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004841 |
| PG&E CORP | 0.372206 |
| INTERNATIONAL PAPER CO | 0.088265 |
| ORIGIN ENERGY LTD | 0.289763 |
| SGS SA | 0.02823 |
| LEIDOS HOLDINGS INC | 0.021589 |
| OBAYASHI CORP ORD | 0.11076 |
| PUBLIC STORAGE | 0.026739 |
| HENKEL AG & CO KGAA PREF | 0.027963 |
| SHAPIR ENGINEERING AND INDUS | 0.024091 |
| TOURMALINE OIL CORP | 0.061324 |
| AUTODESK INC | 0.035913 |
| RAYMOND JAMES FINL. | 0.030113 |
| LIXIL GROUP CORP | 0.047252 |
| ARCELORMITTAL SA | 0.071426 |
| WISE PLC - A | 0.114894 |
| STANLEY ELECTRIC CO LTD | 0.015309 |
| CITY DEVELOPMENTS LTD ORD | 0.066344 |
| DEXUS/AU | 0.180018 |
| KYOTO FINANCIAL GROUP INC | 0.049728 |
| ABN AMRO BANK NV | 0.097055 |
| DOLLAR GENERAL CORP | 0.037079 |
| ROHM CO LTD ORD | 0.056659 |
| ICG PLC | 0.049048 |
| EBARA CORP ORD | 0.078333 |
| TOPPAN HOLDINGS INC | 0.042283 |
| HILTON WORLDWIDE HOLDINGS INC | 0.038673 |
| FOSUN INTERNATIONAL LTD | 0.352165 |
| ALTAGAS LTD | 0.05247 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.075968 |