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 (07 Apr 2026): | 2077.71 |
| Day range: | 2069.07 / 2089.95 |
| Change abs./rel.: | -9.83 / -0.47% |
| Year range: | 1656.06 / 2171.63 |
| Name | Index Shares |
|---|---|
| TRYG AS | 0.056591 |
| OLD DOMINION FREIGHT LINE INC | 0.031098 |
| CHOICE PROPERTIES REI | 0.046861 |
| HALLIBURTON CO | 0.142269 |
| VENTAS INC | 0.079422 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021988 |
| TARGET CORP | 0.076667 |
| EMPIRE CO LTD A | 0.021127 |
| PACK.CORP.OF AM. | 0.015054 |
| MONSTER BEVERAGE CORP | 0.117613 |
| ANGLOGOLD ASHANTI PLC | 0.084946 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.033382 |
| CDW CORP/DE | 0.022033 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.029687 |
| FINANCIERE DE TUBIZE SA | 0.003256 |
| FLUTTER ENTERTAINMENT PLC | 0.029715 |
| TRELLEBORG AB CLASS B | 0.033825 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.077235 |
| CGI INC - CLASS A | 0.032616 |
| CHURCH & DWIGHT CO INC | 0.040666 |
| DOLLAR TREE | 0.031659 |
| MITSUI CHEMICALS INC | 0.060272 |
| DEXCOM INC | 0.065963 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.024031 |
| ALNYLAM PHARMACEUTICALS INC | 0.022303 |
| KIMBERLY-CLARK CORP | 0.056098 |
| LEGAL & GENERAL GROUP PLC ORD | 0.959615 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.127512 |
| SNOWFLAKE INC | 0.054555 |
| SANWA HOLDINGS CORP | 0.031323 |
| BANCO BPM SPA | 0.18677 |
| HKT TRUST AND HKT LTD | 0.612436 |
| SOCIETE GENERALE SA CLASS A | 0.109254 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.100815 |
| YAMADA HOLDINGS CO LTD | 0.110092 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.150992 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004959 |
| ATLASSIAN CORPORATION PLC | 0.02843 |
| DAIFUKU CO LTD | 0.055837 |
| SITC INTERNATIONAL HOLDINGS | 0.227179 |
| HANNOVER RUCK SE | 0.010188 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017356 |
| TRAVELERS COS INC/THE | 0.037682 |
| ACKERMANS & VAN HAAREN NV | 0.00371 |
| SMITH & NEPHEW PLC | 0.144104 |
| PHILLIPS 66 | 0.068198 |
| BPER BANCA | 0.241128 |
| CLOUDFLARE INC - CLASS A | 0.052625 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.392382 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.20603 |
| SAGAX AB-D | 0.019136 |
| SAPUTO INC | 0.040278 |
| YAMAHA MOTOR CO LTD ORD | 0.147406 |
| ARC RESOURCES LTD | 0.096824 |
| CHINA GAS HOLDINGS LTD | 0.458041 |
| ALAMOS GOLD INC | 0.070003 |
| AMEREN CORP | 0.045657 |
| CHIBA BANK LTD ORD | 0.106196 |
| XINYI GLASS HOLDINGS CO LTD | 0.295629 |
| PAYPAL HOLDINGS INC. | 0.158594 |
| TECK RESOURCES LIMITED CLASS B | 0.072923 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.036151 |
| ATKINSREALIS GROUP INC | 0.028013 |
| TORAY INDUSTRIES INC ORD | 0.231616 |
| ROYALTY PHARMA PLC- CL A | 0.065945 |
| TOSOH CORP | 0.050828 |
| KESKO OYJ CLASS B | 0.045699 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020496 |
| TRADE DESK INC/THE -CLASS A | 0.074 |
| QUEST DIAGNOSTICS INC | 0.018763 |
| CINCINNATI FINANCIAL CORP | 0.026009 |
| AFLAC INC | 0.079435 |
| NORTHERN TRUST CORP | 0.031966 |
| COPART INC | 0.145696 |
| KEWPIE (QP) CORP ORD | 0.017475 |
| FASTENAL CO | 0.194285 |
| NISSHIN SEIFUN GROUP INC | 0.041388 |
| JX ADVANCED META ORD | 0.090533 |
| TSURUHA HOLDINGS INC ORD | 0.04173 |
| NGK INSULATORS LTD ORD | 0.039986 |
| SEIKO EPSON CORP ORD | 0.045254 |
| SYNCHRONY FINANCIAL | 0.06103 |
| OCCIDENTAL PETROLEUM CORP | 0.130762 |
| MITSUBISHI CHEMICAL GROUP | 0.212582 |
| MARTIN MARIETTA MATERIALS | 0.010178 |
| DATADOG INC | 0.053512 |
| DSM FIRMENICH AG | 0.042341 |
| AIR PRODUCTS & CHEMICALS INC | 0.037166 |
| SUNDRUG CO LTD ORD | 0.011508 |
| ORICA LTD ORD | 0.079136 |
| MGM CHINA HOLDINGS LTD | 0.137255 |
| PILBARA MINERALS LTD | 0.497275 |
| TRANSDIGM GROUP INC | 0.009348 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.097659 |
| BROTHER INDUSTRIES LTD ORD | 0.042637 |
| INFORMA PLC | 0.218435 |
| AAK AB | 0.029769 |
| ALFRESA HOLDINGS CORP ORD | 0.029245 |
| ODDITY TECH CL A ORD | 0.00693 |
| HOWMET AEROSPACE INC | 0.067474 |
| KYOWA KIRIN CO LTD | 0.039786 |
| CCL INDUSTRIES INC | 0.023886 |
| VONOVIA SE | 0.122581 |
| LUNDIN GOLD INC | 0.016721 |
| OPEN HOUSE GROUP CO LTD | 0.012314 |
| TRIMBLE INC | 0.04025 |
| DOMINION ENERGY INC | 0.144659 |
| DIGITAL REALTY TRUST INC | 0.058256 |
| NITERRA CO LTD | 0.026705 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.449864 |
| FIRST QUANTUM MINERALS LTD | 0.114177 |
| AGILENT TECHNOLOGIES INC | 0.047989 |
| IIDA GROUP HOLDINGS CO LTD | 0.027114 |
| AMETEK INC | 0.039061 |
| ISRAEL CORP LTD | 0.000614 |
| NASDAQ INC | 0.07226 |
| SPARK NEW ZEALAND LTD | 0.315727 |
| PRADA SPA | 0.086915 |
| AMRIZE AG | 0.079963 |
| KYOTO FINANCIAL GROUP INC | 0.049728 |
| KROGER CO | 0.098405 |
| TELE2 AB | 0.091867 |
| BUNZL PLC | 0.054709 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.148975 |
| WESTERN DIGITAL CORP | 0.057831 |
| SHIKUN & BINUI LTD ORD | 0.060298 |
| HILTON WORLDWIDE HOLDINGS INC | 0.038673 |
| NISSAN MOTOR CO LTD ORD | 0.374292 |
| AUTO TRADER GROUP PLC | 0.142013 |
| CONSTELLATION ENERGY CORPORATION | 0.052918 |
| FIRSTSERVICE CORP | 0.006737 |
| CARSALES COM LTD ORD | 0.057367 |
| WSP GLOBAL INC | 0.022854 |
| KEURIG DR PEPPER INC | 0.218027 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012133 |
| CONSTELLATION BRANDS INC CL A | 0.02617 |
| SHIMIZU CORP ORD | 0.090984 |
| Camtek Ltd | 0.004755 |
| KURARAY CO LTD | 0.047702 |
| IA FINANCIAL CORP INC | 0.015549 |
| SEGA SAMMY HOLDINGS INC | 0.025958 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.569904 |
| ON SEMICONDUCTOR CORPORATION | 0.068038 |
| PINTEREST INC | 0.100693 |
| SSAB AB | 0.036397 |
| OSAKA GAS CO LTD | 0.060964 |
| KYUSHU RAILWAY COMPANY | 0.023427 |
| ACOM CO LTD ORD | 0.06442 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.031344 |
| BLUESCOPE STEEL LTD | 0.074004 |
| SPAREBANK 1 SMN | 0.017386 |
| STATE STREET CORP | 0.047202 |
| KAWASAKI KISEN KAISHA LTD | 0.061319 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.090588 |
| J SAINSBURY PLC | 0.288283 |
| NETAPP INC | 0.033479 |
| ORIGIN ENERGY LTD | 0.28976 |
| GENMAB A/S | 0.010492 |
| TRUIST FINANCIAL CORP | 0.216747 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037093 |
| VULCAN MATERIALS CO | 0.022315 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028737 |
| MELROSE INDUSTRIES PLC | 0.211315 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087778 |
| ABN AMRO BANK NV | 0.097054 |
| IQVIA HOLDINGS INC | 0.028644 |
| ELECTRONIC ARTS INC | 0.038149 |
| BANCA MEDIOLANUM SPA | 0.0345 |
| PERSOL HOLDINGS CO LTD | 0.305073 |
| ZIMMER BIOMET HOLDINGS INC | 0.033567 |
| RAYMOND JAMES FINL. | 0.030112 |
| LOEWS CORP | 0.028886 |
| AMDOCS LTD | 0.017959 |
| ARCH CAPITAL GROUP LTD | 0.058938 |
| CORPAY INC | 0.011511 |
| NH FOODS LTD | 0.014373 |
| SWISSCOM AG | 0.004309 |
| ALTAGAS LTD | 0.052469 |
| BIONTECH SE | 0.018214 |
| KNORR-BREMSE AG | 0.011209 |
| GMO PAYMENT GATEWAY INC | 0.007448 |
| HENKEL AG & CO KGAA BEARER SH | 0.016324 |
| HASEKO CORP ORD | 0.038337 |
| YASKAWA ELECTRIC CORP ORD | 0.038837 |
| LUNDIN MINING CORP | 0.11571 |
| ADMIRAL GROUP PLC | 0.039856 |
| CBOE GLOBAL MARKETS INC | 0.017659 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010056 |
| NAVIGATOR COMPANY SA | 0.036229 |
| VERISIGN INC | 0.013528 |
| LOTUS BAKERIES | 0.000069 |
| CONVATEC GROUP PLC | 0.331519 |
| ICG PLC | 0.049047 |
| DAVIDE CAMPARI-MILANO NV | 0.096651 |
| DASSAULT SYSTEMES SA | 0.11526 |
| ARCELORMITTAL SA | 0.071425 |
| SHISEIDO CO LTD | 0.066403 |
| SANRIO CO LTD ORD | 0.137332 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.262501 |
| TE CONNECTIVITY LTD | 0.049817 |
| ARTHUR J GALLAGHER & CO | 0.043116 |
| CROWN CASTLE INC | 0.073519 |
| CARDINAL HEALTH INC | 0.040282 |
| STRAUMANN HOLDING AG | 0.018069 |
| FREEPORT-MCMORAN INC | 0.242584 |
| ROGERS COMMUNICATIONS INC-B | 0.064623 |
| SPAREBANKEN NORGE | 0.01958 |
| HALMA PLC | 0.063871 |
| ROSS STORES INC | 0.053841 |
| KANDENKO CO LTD ORD | 0.017264 |
| GFL ENVIRONMENTAL INC | 0.039494 |
| HANG LUNG PROPERTIES LTD ORD | 0.295259 |
| LIVE NATION ENTERTAINMENT IN | 0.026875 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.225528 |
| KONINKLIJKE PHILIPS NV | 0.138775 |
| LYNAS RARE EARTHS LTD | 0.151161 |
| WALLENIUS WILHELMSEN ASA | 0.017212 |
| HUNTINGTON BANCSHARES INC/OH | 0.265098 |
| MISUMI GROUP INC ORD | 0.04832 |
| WAREHOUSES DE PAUW SCA | 0.031485 |
| METTLER-TOLEDO INTL | 0.003441 |
| TBS HOLDINGS INC | 0.022031 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.075967 |
| AMERICAN INTERNATIONAL GROUP INC | 0.091373 |
| TELEFONICA SA | 0.670347 |
| WARNER BROS DISCOVERY INC | 0.385259 |
| VICI PROPERTIES INC | 0.180926 |
| PACCAR INC | 0.087843 |
| BLOCK INC | 0.091828 |
| TFI INTERNATIONAL INC | 0.012471 |
| LEIDOS HOLDINGS INC | 0.021588 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.028497 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.071817 |
| FOX CORP CLASS B (NEW) | 0.024644 |
| WOLTERS KLUWER NV | 0.039994 |
| THULE GROUP AB/THE | 0.01829 |
| CRH PLC | 0.113664 |
| LULULEMON ATHLETICA INC | 0.017342 |
| MAPLETREE LOGISTICS TRUST | 0.581999 |
| FIRSTENERGY | 0.092945 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.035562 |
| TIS INC | 0.036903 |
| SG HOLDINGS CO LTD | 0.046512 |
| MAZDA MOTOR CORP ORD | 0.097586 |
| SAGE GROUP PLC | 0.16143 |
| CENTERPOINT ENERGY INC | 0.110653 |
| PUBLICIS GROUPE SA | 0.038797 |
| UNITED AIRLINES HOLDINGS INC | 0.05467 |
| REALTY INCOME CORP | 0.155936 |
| CBRE GROUP INC | 0.050272 |
| PAYCHEX INC | 0.054342 |
| KERRY GROUP PLC-A | 0.024661 |
| WATERS CORP | 0.016561 |
| COUPANG INC | 0.19265 |
| ADIDAS AG | 0.028111 |
| NATURGY ENERGY GROUP SA | 0.042362 |
| DRAFTKINGS INC | 0.081395 |
| CENCORA INC | 0.029422 |
| SHIZUOKA FINANCIAL GROUP INC | 0.076533 |
| RINNAI CORP ORD | 0.01722 |
| ENDESA SA | 0.053648 |
| SUMITOMO PHARMA CO LTD | 0.026028 |
| REGENERON PHARMACEUTICALS | 0.016881 |
| ROYAL KPN NV | 0.544314 |
| ROHM CO LTD ORD | 0.056658 |
| SARTORIUS AG PREF | 0.004173 |
| SANDISK CORP | 0.023054 |
| CAPGEMINI SA | 0.026245 |
| JAPAN AIRLINES CO LTD | 0.072829 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053835 |
| NIPPON EXPRESS HOLDINGS CO | 0.035169 |
| HUMANA INC | 0.020375 |
| SAGAX AB-B | 0.037115 |
| HEINEKEN HOLDING NV | 0.020846 |
| MONOTARO CO LTD | 0.041869 |
| MSCI INC | 0.012311 |
| DAIMLER TRUCK HOLDING AG | 0.082591 |
| OPEN TEXT CORP | 0.042058 |
| MONCLER SPA | 0.036104 |
| EQUIFAX INC | 0.020588 |
| PROTECTOR FORSIKRING ASA | 0.009073 |
| OMRON CORP ORD | 0.029792 |
| TOYO SUISAN KAISHA LTD | 0.015482 |
| MEIJI HOLDINGS CO LTD | 0.040891 |
| NIPPON BUILDING FUND INC. | 0.00141 |
| SUPER MICRO COMPUTER INC | 0.086387 |
| MICROCHIP TECHNOLOGY INC | 0.089763 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.019436 |
| ZOETIS INC | 0.074714 |
| MTU AERO ENGINES AG | 0.009105 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.050845 |
| SCHRODERS PLC ORD | 0.135026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0292 |
| MAGNA INTERNATIONAL INC | 0.044321 |
| TENARIS SA | 0.052101 |
| FRESENIUS SE & CO KGAA | 0.069787 |
| IRON MTN INC | 0.049671 |
| MEDIBANK PRIVATE | 0.466951 |
| ASM INTERNATIONAL NV | 0.007786 |
| REPUBLIC SERVICES INC | 0.034238 |
| EXOR NV | 0.014115 |
| BOMBARDIER INC | 0.014745 |
| M&G PLC | 0.369309 |
| METSO CORPORATION | 0.108747 |
| ATLAS ARTERIA LTD | 0.165826 |
| GENERAL MOTORS CO | 0.15805 |
| DENTSU GROUP INC | 0.033186 |
| MINEBEA MITSUMI INC | 0.056431 |
| ETORO GROUP LTD | 0.003909 |
| HAMAMATSU PHOTONICS KK ORD | 0.050056 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001212 |
| CREDIT AGRICOLE SA | 0.166378 |
| ASAHI INTECC CO LTD | 0.037889 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032059 |
| ARCHER-DANIELS-MIDLAND CO | 0.080911 |
| OBAYASHI CORP ORD | 0.110759 |
| LENNAR CORP | 0.03729 |
| KIKKOMAN CORP ORD | 0.126087 |
| GARTNER INC | 0.011969 |
| CVC CAPITAL PARTNERS PLC | 0.109604 |
| QUANTA SERVICES INC | 0.025002 |
| METRO INC -A | 0.036229 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.088133 |
| TALANX AG | 0.010207 |
| HERSHEY CO/THE | 0.025067 |
| SHARP CORP | 0.047024 |
| EDISON INTERNATIONAL | 0.065269 |
| SWECO AB-B S | 0.030665 |
| TOMRA SYSTEMS ASA | 0.039568 |
| EBARA CORP ORD | 0.078332 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073732 |
| AGL ENERGY LTD | 0.101772 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006459 |
| DELTA AIR LINES | 0.11039 |
| NEXT PLC | 0.019261 |
| YAKULT HONSHA CO LTD ORD | 0.045182 |
| ROBLOX CORP | 0.105834 |
| CMS ENERGY CORP | 0.051352 |
| AXFOOD AB | 0.018372 |
| STERIS PLC | 0.016601 |
| WILLIAMS COS INC | 0.206702 |
| SEIBU HOLDINGS INC | 0.037818 |
| XCEL ENERGY INC | 0.100237 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004882 |
| FRESNILLO PLC | 0.031256 |
| DELEK GROUP LTD ORD | 0.001561 |
| TARGA RESOURCES CORP | 0.035881 |
| XYLEM INC | 0.041006 |
| GENUINE PARTS CO | 0.023098 |
| MONGODB INC | 0.013403 |
| T ROWE PRICE GROUP INC | 0.036355 |
| CITIZENS FINANCIAL GROUP INC | 0.072482 |
| AVIVA PLC | 0.518584 |
| ADDTECH AB | 0.040506 |
| LENNAR CORP - B SHS | 0.001396 |
| GIVAUDAN SA | 0.001562 |
| PARTNERS GROUP HOLDING AG | 0.003654 |
| MAPLETREE INDUSTRIAL TRUST | 0.351071 |
| MEGA OR HOLDINGS LTD | 0.003823 |
| FORTIVE CORP | 0.053732 |
| MARKS AND SPENCER GROUP PLC | 0.343293 |
| WH GROUP LTD | 1.287833 |
| EMERA INC COM | 0.051133 |
| ORANGE SA | 0.316963 |
| TPG TELECOM LTD | 0.085528 |
| BECTON DICKINSON AND CO | 0.048291 |
| NIBE INDUSTRIER AB | 0.25016 |
| MITSUI O.S.K. LINES LTD | 0.057395 |
| CDN. UTILITIES LTD A | 0.02128 |
| MATSUKIYOCOCOKARA & CO | 0.056617 |
| INTERACTIVE BROKERS GROUP INC | 0.071697 |
| COSTAR GROUP INC | 0.070731 |
| KENVUE INC | 0.324772 |
| NIPPON PROLOGIS REIT INC | 0.001206 |
| EBOS GROUP LTD | 0.033052 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.029301 |
| SUMITOMO METAL MINING CO LTD ORD | 0.043385 |
| ARES MANAGEMENT CORP | 0.035451 |
| RECORDATI SPA | 0.018335 |
| CARLSBERG AS CLASS B | 0.015297 |
| WH SOUL PATTINSON & CO LTD ORD | 0.059056 |
| AMERICAN WATER WORKS CO INC | 0.03305 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037204 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044823 |
| EOG RESOURCES INC | 0.092464 |
| SEGRO PLC | 0.210147 |
| KOITO MANUFACTURING CO LTD ORD | 0.031216 |
| LEROY SEAFOOD GROUP ASA | 0.04551 |
| CORTEVA INC | 0.114522 |
| DARDEN RESTAURANTS INC | 0.019458 |
| MINERAL RESOURCES LTD ORD | 0.028839 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.044987 |
| BT GROUP PLC | 1.006833 |
| TOKYO CENTURY CORP | 0.027799 |
| SWISS LIFE HOLDING AG | 0.004814 |
| CELLEBRITE DI LTD | 0.019766 |
| M & T BANK CORP | 0.025976 |
| BIOGEN INC | 0.024725 |
| LIXIL GROUP CORP | 0.047252 |
| A2 MILK CO LTD | 0.115118 |
| KERING SA | 0.012026 |
| ASX LTD ORD | 0.032648 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.001408 |
| CENTENE CORP | 0.082661 |
| HOLMEN AB | 0.012681 |
| COLGATE-PALMOLIVE CO | 0.136631 |
| REECE LTD | 0.038989 |
| BAYCURRENT CONSULTING INC | 0.021903 |
| YAMAHA CORP ORD | 0.060469 |
| CONSOLIDATED EDISON INC | 0.06122 |
| BARRATT REDROW PLC | 0.22527 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.060048 |
| SCHINDLER HOLDING AG | 0.006899 |
| BOLLORE SE | 0.116798 |
| LOTTERY CORPORATION LTD | 0.377501 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010919 |
| JFE HOLDINGS INC | 0.099887 |
| HOSHIZAKI CORP | 0.018349 |
| CARNIVAL CORP | 0.176896 |
| BEIERSDORF AG | 0.015161 |
| VISTRA CORP | 0.056612 |
| A2A SPA | 0.263764 |
| EXPEDIA GROUP INC | 0.019756 |
| WORLEY LTD | 0.080088 |
| KURITA WATER INDUSTRIES LTD | 0.019068 |
| RB GLOBAL INC | 0.031389 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.009171 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026565 |
| DAI NIPPON PRINTING CO LTD ORD | 0.068786 |
| KEYCORP | 0.157459 |
| IDEXX LABORATORIES INC | 0.013417 |
| ELISA OYJ CLASS A | 0.023832 |
| ASSOCIATED BRITISH FOODS PLC | 0.050019 |
| CARRIER GLOBAL CORP | 0.132929 |
| AGC INC | 0.032821 |
| TOHO CO LTD ORD | 0.091909 |
| SHIMADZU CORP ORD | 0.039502 |
| ALS LTD | 0.083477 |
| D R HORTON INC | 0.04376 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022394 |
| DOLLAR GENERAL CORP | 0.037078 |
| WISE PLC - A | 0.114893 |
| HANKYU HANSHIN HOLDINGS INC | 0.039609 |
| FATTAL HOLDINGS 1998 LTD | 0.001133 |
| SUMITOMO CHEMICAL CO LTD | 0.243081 |
| BOMBARDIER INC | 0.000394 |
| CELLNEX TELECOM SA | 0.095473 |
| GENERAL MILLS INC | 0.09025 |
| AURIZON HOLDINGS LTD | 0.296286 |
| QANTAS AIRWAYS LTD ORD | 0.254611 |
| SEEK LTD ORD | 0.058241 |
| FAIR ISAAC CORP | 0.003982 |
| SEVERN TRENT PLC | 0.045066 |
| SMITHS GROUP PLC | 0.054187 |
| CHARTER HALL GROUP | 0.078889 |
| HULIC CO LTD | 0.093319 |
| PPL CORP | 0.125359 |
| SECTRA AB-B SHS | 0.022314 |
| HAFNIA LTD | 0.046065 |
| METLIFE INC | 0.093486 |
| ESTEE LAUDER COMPANIES INC | 0.041392 |
| HIROSE ELECTRIC CO LTD ORD | 0.00489 |
| J FRONT RETAILING CO LTD ORD | 0.042282 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019642 |
| AIR WATER INC | 0.034283 |
| SGH LTD | 0.032808 |
| CHENIERE ENERGY INC | 0.036298 |
| SOUTH32 LTD | 0.756666 |
| MIVNE REAL ESTATE KD LTD | 0.096468 |
| IGM FINANCIAL INC. | 0.015026 |
| WW GRAINGER INC | 0.007296 |
| TECHNOLOGY ONE LTD | 0.049234 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050525 |
| KOKUSAI ELECTRIC CORP | 0.023834 |
| ONEOK INC | 0.10658 |
| BAKER HUGHES CO | 0.167059 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021868 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004841 |
| APA GROUP | 0.22305 |
| YAMATO HDG. | 0.045957 |
| ENDEAVOUR GROUP | 0.246158 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.078236 |
| SHUFERSAL LTD ORD B | 0.045175 |
| VERISK ANALYTICS INC | 0.023497 |
| YAMAZAKI BAKING CO LTD | 0.022462 |
| TREND MICRO INC | 0.021092 |
| TOTO LTD | 0.023959 |
| NISSAN CHEMICAL CORP | 0.02139 |
| KOEI TECMO HOLDINGS CO LTD | 0.019174 |
| RAKUTEN BANK ORD | 0.015016 |
| INTERNATIONAL PAPER CO | 0.088264 |
| NEWMONT CORP | 0.185058 |
| MCCORMICK & CO-NON VTG SHRS | 0.042917 |
| SKANSKA AB CLASS B | 0.056175 |
| EBAY INC | 0.076466 |
| VOESTALPINE AG | 0.018964 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.084779 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008681 |
| CANADIAN TIRE CORP-CLASS A | 0.00842 |
| COMPUTERSHARE LTD ORD | 0.087306 |
| SYSCO CORP | 0.081137 |
| AMOT INVESTMENTS LTD. | 0.041377 |
| STRAUSS GROUP LTD ORD A | 0.0089 |
| STORA ENSO OYJ CLASS R | 0.09398 |
| TYSON FOODS INC | 0.047237 |
| AIRTEL AFRICA PLC | 0.097687 |
| SHAPIR ENGINEERING AND INDUS | 0.02409 |
| ROCKWELL AUTOMATION INC | 0.019044 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.033724 |
| BANK MILLENNIUM SA | 0.10269 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06697 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02983 |
| VALERO ENERGY | 0.051504 |
| FRONTLINE PLC | 0.024287 |
| LABCORP HOLDINGS INC | 0.014029 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017754 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.080414 |
| LAND SECURITIES GROUP PLC | 0.126284 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.081769 |
| PANDORA A/S | 0.013089 |
| BEIJER REF AB | 0.068219 |
| NVR INC | 0.000453 |
| UNITED RENTALS INC | 0.01075 |
| MEBUKI FINANCIAL GROUP INC | 0.148788 |
| ZENSHO HOLDINGS CO LTD ORD | 0.015667 |
| TOURMALINE OIL CORP | 0.061323 |
| CYBERAGENT INC | 0.070213 |
| SOUTHWEST AIRLINES CO | 0.077954 |
| FISERV INC | 0.090657 |
| BUDIMEX | 0.002159 |
| ROYAL CARIBBEAN CRUISES LTD | 0.042745 |
| QNITY ELECTRONICS INC | 0.035452 |
| NORFOLK SOUTHERN CORP | 0.037995 |
| HAPAG-LLOYD AG | 0.001073 |
| ORION OYJ CLASS B | 0.018297 |
| WIENERBERGER AG | 0.018269 |
| CASTELLUM AB | 0.059283 |
| COINBASE GLOBAL INC -CLASS A | 0.037629 |
| KOBE BUSSAN CO LTD | 0.023968 |
| GEBERIT AG | 0.005515 |
| JAMES HARDIE INDUSTRIES-CDI | 0.09792 |
| TRACTOR SUPPLY COMPANY | 0.089431 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.084595 |
| AMADA CO LTD | 0.052839 |
| MARKEL GROUP INC | 0.002114 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000167 |
| PPG INDUSTRIES INC | 0.038002 |
| COREWEAVE INC | 0.041123 |
| PUBLIC STORAGE | 0.026739 |
| TOKYO METRO CO LTD | 0.04928 |
| SEMPRA ENERGY | 0.110584 |
| L3HARRIS TECHNOLOGIES INC | 0.031621 |
| RESONAC HOLDINGS CORP | 0.029999 |
| AUTODESK INC | 0.035912 |
| CARVANA CO | 0.02252 |
| MAINFREIGHT LTD | 0.013901 |
| STRATEGY INC-CL A | 0.045335 |
| IVANHOE MINES LTD | 0.122146 |
| BOUYGUES SA | 0.03326 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.101761 |
| SCHLUMBERGER NV | 0.252696 |
| PULTE GROUP INC | 0.032733 |
| SBI HOLDINGS INC ORD | 0.101035 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.047869 |
| TAISEI CORP ORD | 0.025573 |
| EISAI | 0.043504 |
| KEYERA CORP | 0.038731 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.058333 |
| WHITEHAVEN COAL LTD | 0.137207 |
| MIRVAC GROUP | 0.667377 |
| DOVER CORP | 0.023185 |
| M3 (SO-NET M3) INC ORD | 0.069349 |
| RWE AG | 0.113566 |
| AXON ENTERPRISE INC | 0.012593 |
| STANDARD LIFE PLC | 0.127749 |
| DUPONT DE NEMOURS INC | 0.070948 |
| MIGDAL INSURANCE CO LTD ORD | 0.092438 |
| HIKARI TSUSHIN INC ORD | 0.002296 |
| TELECOM ITALIA SPA | 1.873739 |
| TELECOM ITALIA SPA SVGS NCV | 1.022544 |
| INGERSOLL-RAND INC | 0.066884 |
| WEC ENERGY GROUP INC | 0.055105 |
| RESMED INC | 0.024438 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.029808 |
| EDWARDS LIFESCIENCES CORP | 0.096824 |
| ESSEX PROPERTY TRUST INC | 0.010841 |
| SEATRIUM LTD | 0.54747 |
| FOSUN INTERNATIONAL LTD | 0.352161 |
| AKER ASA CLASS A | 0.003748 |
| SIMON PROPERTY GROUP INC | 0.054785 |
| GETINGE AB CLASS B | 0.036888 |
| SOJITZ CORP ORD | 0.035295 |
| NICHIREI CORP ORD | 0.035946 |
| ALLSTATE CORP | 0.044165 |
| GARMIN LTD | 0.025968 |
| SBA COMMUNICATIONS CORP-CL A | 0.017847 |
| MONOLITHIC POWER SYSTEMS INC | 0.007822 |
| GENTING SINGAPORE PLC | 0.961795 |
| SYENSQO SA | 0.011907 |
| NEBIUS GROUP NV | 0.0358 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.132545 |
| INTERTEK GROUP PLC | 0.026031 |
| KINDER MORGAN INC | 0.329482 |
| YOKOGAWA ELECTRIC CORP ORD | 0.037912 |
| CAPITALAND ASCENDAS REIT | 0.657454 |
| UOL GROUP LTD ORD | 0.088617 |
| ORIX JREIT INC ORD | 0.000927 |
| GILDAN ACTIVEWEAR INC | 0.028194 |
| FINECOBANK BANCA FINECO SPA | 0.103653 |
| ROPER TECHNOLOGIES INC | 0.018203 |
| TOBU RAILWAY CO LTD | 0.031891 |
| WILLIS TOWERS WATSON PLC | 0.016236 |
| YUM! BRANDS | 0.047043 |
| RICOH CO LTD | 0.088222 |
| CIRCLE INTERNET GROUP INC | 0.023569 |
| MITSUBISHI HC CAPITAL INC | 0.141169 |
| JAPAN POST INSURANCE CO LTD | 0.090333 |
| CHINA MENGNIU DAIRY CO LTD | 0.495942 |
| ULTA BEAUTY INC | 0.007496 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103412 |
| WEIR GROUP PLC | 0.043989 |
| EVEREST GROUP LTD | 0.007034 |
| EXELON CORP | 0.170931 |
| KANSAI PAINT CO LTD | 0.024822 |
| WHITBREAD PLC | 0.028664 |
| MOTOROLA SOLUTIONS INC | 0.028161 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.148115 |
| REPSOL SA | 0.190446 |
| HUBSPOT INC | 0.008503 |
| SARTORIUS STEDIM BIOTECH SA | 0.004706 |
| SCREEN HOLDINGS CO LTD | 0.027753 |
| HYDRO ONE LTD | 0.05364 |
| SCHINDLER HOLDING AG ORD | 0.003352 |
| STMICROELECTRONICS NV | 0.110438 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.466313 |
| BANK OF NEW YORK MELLON CORP | 0.118114 |
| HUSQVARNA AB | 0.065387 |
| CAE INC | 0.054492 |
| CITY DEVELOPMENTS LTD ORD | 0.066343 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.140425 |
| FEDEX CORP | 0.036617 |
| METAPLANET INC | 0.179743 |
| EXTRA SPACE STORAGE INC | 0.03559 |
| LEGRAND SA | 0.042707 |
| SHIMAMURA CORP ORD | 0.023997 |
| KRAFT HEINZ CO THE | 0.145518 |
| PLUS500 LTD | 0.011377 |
| VIENNA INSURANCE GROUP AG | 0.005978 |
| SINO LAND CO LTD ORD | 0.625804 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.078356 |
| WR BERKLEY CORP | 0.050851 |
| CHIPOTLE MEXICAN GRILL INC | 0.222784 |
| FORTINET INC | 0.106247 |
| COTERRA ENERGY INC | 0.127328 |
| MITSUBISHI GAS CHEMICAL CO | 0.028163 |
| SUMITOMO FORESTRY CO LTD | 0.08449 |
| WHARF HOLDINGS LTD ORD | 0.162173 |
| REGIONS FINANCIAL CORP | 0.148464 |
| OTIS WORLDWIDE CORP | 0.066031 |
| NIKON CORP ORD | 0.042793 |
| TOEI ANIMATION CO LTD | 0.007912 |
| SNAP-ON INC | 0.008675 |
| TEL AVIV STOCK EXCHANGE LTD | 0.011635 |
| AUTOSTORE HOLDINGS LTD | 0.180871 |
| MAKITA CORP ORD | 0.040541 |
| JB HI-FI LTD ORD | 0.018362 |
| PARKER HANNIFIN CORP | 0.021559 |
| GLOBALFOUNDRIES INC | 0.013065 |
| CHARTER COMMUNICATIONS INC | 0.013948 |
| GLOBAL PAYMENTS INC | 0.039811 |
| DEXUS/AU | 0.180016 |
| AMPOL LTD | 0.040399 |
| EVERSOURCE ENERGY | 0.062886 |
| ENTERGY CORP | 0.075561 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000543 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000748 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.02309 |
| EVN AG | 0.006017 |
| NUCOR CORP | 0.038722 |
| HENKEL AG & CO KGAA PREF | 0.027963 |
| PG&E CORP | 0.372201 |
| SEKISUI CHEMICAL CO LTD ORD | 0.063123 |
| CENTRICA PLC | 0.781597 |
| FIFTH THIRD BANCORP | 0.111763 |
| SONY FINANCIAL GROUP INC | 1.013952 |
| RAMSAY HEALTH CARE LTD ORD | 0.030937 |
| LAS VEGAS SANDS CORP | 0.05431 |
| HP INC | 0.155409 |
| FERGUSON PLC | 0.031331 |
| ROLLINS INC | 0.050442 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.055293 |
| RENTOKIL INITIAL PLC | 0.427986 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00118 |
| ATMOS ENERGY CORP | 0.027348 |
| FOOD & LIFE COMPANIES LTD | 0.018235 |
| PEARSON PLC | 0.1036 |
| MARATHON PETROLEUM CORP | 0.050917 |
| FORD MOTOR CO | 0.662709 |
| VEEVA SYSTEMS INC | 0.025472 |
| BAYER AG | 0.166656 |
| CUMMINS INC | 0.02335 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.171292 |
| VICINITY CENTRES | 0.657891 |
| VERTIV HOLDINGS CO | 0.058868 |
| IDEMITSU KOSAN CO LTD ORD | 0.136422 |
| ASSECO POLAND SA | 0.009477 |
| SWIRE PACIFIC LTD ORD A | 0.062122 |
| ZSCALER INC | 0.016503 |
| DTE ENERGY CO | 0.034988 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047067 |
| DIAMONDBACK ENERGY INC | 0.031341 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.018601 |
| STOCKLAND | 0.410606 |
| CORNING INC | 0.131299 |
| FOX CORP CLASS A (NEW) | 0.035006 |
| ZOZO INC | 0.067008 |
| FASTIGHETS BALDER AB CLASS B | 0.113305 |
| NEXTDC LTD | 0.108204 |
| BAKKAFROST P/F | 0.008449 |
| NORDIC SEMICONDUCTOR ASA | 0.030918 |
| AVALONBAY COMMUNITIES INC | 0.024079 |
| SPIRAX GROUP PLC | 0.012462 |
| WORKDAY INC | 0.035834 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000696 |
| DEVON ENERGY CORPORATION | 0.099548 |
| PERNOD RICARD SA | 0.032464 |
| EQUITY RESIDENTIAL | 0.05816 |
| OJI PAPER CO LTD | 0.134713 |
| OTSUKA CORP ORD | 0.037266 |
| STANTEC INC | 0.019305 |
| BIG SHOPPING CENTERS LTD. | 0.002694 |
| TOPPAN HOLDINGS INC | 0.042283 |
| QUEBECOR INC - CL B | 0.025784 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.108406 |
| PAN AMERICAN SILVER CORP | 0.071182 |
| IBIDEN CO LTD | 0.042252 |
| GPT GROUP | 0.324627 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014467 |
| NORDNET AB (PUBL) | 0.023755 |
| AMERIPRISE FINANCIAL INC | 0.015732 |
| AVANZA BANK H | 0.020244 |
| CONCORDIA FINANCIAL GROUP LTD | 0.184851 |
| AUTOZONE INC | 0.002801 |
| UNITED UTILITIES PLC | 0.115669 |
| CONTINENTAL AG | 0.018321 |
| KINGFISHER PLC | 0.290913 |
| RYOHIN KEIKAKU CO LTD ORD | 0.087308 |
| AIRPORT CITY LTD. | 0.009562 |
| GLP J-REIT/D | 0.000781 |
| PRUDENTIAL FINANCIAL INC | 0.059275 |
| SIKA AG | 0.025793 |
| COMMERZBANK AG | 0.11834 |
| TOKYU CORP | 0.083987 |
| AZBIL (YAMATAKE) CORP ORD | 0.078156 |
| SANDOZ GROUP AG | 0.068453 |
| REDDIT INC | 0.021694 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.252766 |
| KEYSIGHT TECHNOLOGIES INC | 0.029048 |
| SGS SA | 0.028229 |
| SECURITAS AB CLASS B | 0.085163 |
| VOLVO CAR AB-B W/I | 0.078798 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.027452 |
| HK ELECTRIC INVESTMENTS LTD | 0.383715 |
| USS CO (TOKAI) LTD ORD | 0.058416 |
| UNIPOL GRUPPO SPA | 0.055257 |
| ABC MART INC ORD | 0.015538 |
| SEMBCORP INDUSTRIES LTD | 0.15268 |
| ROCKET COS INC | 0.154662 |
| MITSUBISHI MOTORS CORP ORD | 0.107401 |
| STANLEY ELECTRIC CO LTD | 0.015309 |
| SYSMEX CORP ORD | 0.080775 |
| HEIDELBERG MATERIALS AG | 0.021527 |