Solactive GBS Developed Markets Mid Cap USD Index NTR
The Solactive GBS Developed Markets Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PCR2 |
| Bloomberg Ticker: | |
| WKN: | SL0PCR |
Current Quotes
| Last quote (07 Apr 2026): | 2199.54 |
| Day range: | 2190.39 / 2209.90 |
| Change abs./rel.: | -4.57 / -0.21% |
| Year range: | 1652.88 / 2334.11 |
| Name | Index Shares |
|---|---|
| BOLLORE SE | 0.10684 |
| KAWASAKI KISEN KAISHA LTD | 0.056092 |
| DOLLAR TREE | 0.02896 |
| AUTOZONE INC | 0.002562 |
| ORIX JREIT INC ORD | 0.000848 |
| RWE AG | 0.103884 |
| TENARIS SA | 0.047659 |
| TELE2 AB | 0.084035 |
| CBOE GLOBAL MARKETS INC | 0.016154 |
| ASX LTD ORD | 0.029865 |
| REPSOL SA | 0.17421 |
| AMETEK INC | 0.035731 |
| HUMANA INC | 0.018638 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005908 |
| HEINEKEN HOLDING NV | 0.019069 |
| SYNCHRONY FINANCIAL | 0.055827 |
| METAPLANET INC | 0.164419 |
| VOESTALPINE AG | 0.017347 |
| GMO PAYMENT GATEWAY INC | 0.006813 |
| HANG LUNG PROPERTIES LTD ORD | 0.270087 |
| BANK OF NEW YORK MELLON CORP | 0.108045 |
| WIENERBERGER AG | 0.016712 |
| IQVIA HOLDINGS INC | 0.026202 |
| EBAY INC | 0.069947 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.043788 |
| INTERACTIVE BROKERS GROUP INC | 0.065584 |
| YAMADA HOLDINGS CO LTD | 0.100706 |
| WISE PLC - A | 0.105098 |
| SG HOLDINGS CO LTD | 0.042547 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035376 |
| TIS INC | 0.033757 |
| SARTORIUS STEDIM BIOTECH SA | 0.004304 |
| YAMAHA MOTOR CO LTD ORD | 0.134839 |
| GFL ENVIRONMENTAL INC | 0.036127 |
| ROSS STORES INC | 0.049251 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.156688 |
| REECE LTD | 0.035665 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.067446 |
| MGM CHINA HOLDINGS LTD | 0.125554 |
| RB GLOBAL INC | 0.028713 |
| XCEL ENERGY INC | 0.091691 |
| EVN AG | 0.005504 |
| RAMSAY HEALTH CARE LTD ORD | 0.0283 |
| FISERV INC | 0.082928 |
| WESTERN DIGITAL CORP | 0.052901 |
| HALLIBURTON CO | 0.13014 |
| SONY FINANCIAL GROUP INC | 0.927508 |
| GPT GROUP | 0.296951 |
| KYUSHU RAILWAY COMPANY | 0.02143 |
| GENUINE PARTS CO | 0.021128 |
| ARTHUR J GALLAGHER & CO | 0.03944 |
| A2 MILK CO LTD | 0.105303 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013233 |
| QUEBECOR INC - CL B | 0.023586 |
| MAINFREIGHT LTD | 0.012716 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.077383 |
| KANDENKO CO LTD ORD | 0.015792 |
| SANRIO CO LTD ORD | 0.125624 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057741 |
| WHARF HOLDINGS LTD ORD | 0.148347 |
| ROBLOX CORP | 0.096811 |
| KROGER CO | 0.090015 |
| ALAMOS GOLD INC | 0.064035 |
| ENDESA SA | 0.049074 |
| VONOVIA SE | 0.112131 |
| CHINA MENGNIU DAIRY CO LTD | 0.453661 |
| UOL GROUP LTD ORD | 0.081062 |
| DEXUS/AU | 0.164669 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.121245 |
| LIXIL GROUP CORP | 0.043223 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.08062 |
| HANNOVER RUCK SE | 0.009319 |
| TPG TELECOM LTD | 0.078237 |
| KOEI TECMO HOLDINGS CO LTD | 0.017539 |
| PAN AMERICAN SILVER CORP | 0.065113 |
| TOPPAN HOLDINGS INC | 0.038678 |
| BAKKAFROST P/F | 0.007728 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.411511 |
| HENKEL AG & CO KGAA PREF | 0.025579 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028671 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046511 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007941 |
| HK ELECTRIC INVESTMENTS LTD | 0.351002 |
| ORIGIN ENERGY LTD | 0.265057 |
| BPER BANCA | 0.220571 |
| MARATHON PETROLEUM CORP | 0.046576 |
| COUPANG INC | 0.176225 |
| BIONTECH SE | 0.016662 |
| CYBERAGENT INC | 0.064227 |
| SEIBU HOLDINGS INC | 0.034593 |
| AIR PRODUCTS & CHEMICALS INC | 0.033997 |
| CGI INC - CLASS A | 0.029835 |
| CORNING INC | 0.120105 |
| CHENIERE ENERGY INC | 0.033204 |
| CONVATEC GROUP PLC | 0.303256 |
| MATSUKIYOCOCOKARA & CO | 0.05179 |
| DENTSU GROUP INC | 0.030357 |
| ONEOK INC | 0.097493 |
| RESONAC HOLDINGS CORP | 0.027441 |
| GENMAB A/S | 0.009597 |
| FINANCIERE DE TUBIZE SA | 0.002978 |
| AGL ENERGY LTD | 0.093096 |
| SCHINDLER HOLDING AG | 0.006311 |
| SEMBCORP INDUSTRIES LTD | 0.139663 |
| TOHO CO LTD ORD | 0.084073 |
| SEATRIUM LTD | 0.500796 |
| FAIR ISAAC CORP | 0.003643 |
| EXPEDIA GROUP INC | 0.018072 |
| FOX CORP CLASS A (NEW) | 0.032021 |
| EMERA INC COM | 0.046774 |
| YASKAWA ELECTRIC CORP ORD | 0.035526 |
| CONSOLIDATED EDISON INC | 0.056001 |
| FIRSTSERVICE CORP | 0.006163 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017779 |
| LOEWS CORP | 0.026423 |
| AUTODESK INC | 0.032851 |
| BOUYGUES SA | 0.030425 |
| ROHM CO LTD ORD | 0.051828 |
| M3 (SO-NET M3) INC ORD | 0.063437 |
| DASSAULT SYSTEMES SA | 0.105434 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021122 |
| SHIMADZU CORP ORD | 0.036134 |
| MICROCHIP TECHNOLOGY INC | 0.08211 |
| PULTE GROUP INC | 0.029942 |
| BUNZL PLC | 0.050045 |
| STANDARD LIFE PLC | 0.116858 |
| EXELON CORP | 0.156358 |
| HANKYU HANSHIN HOLDINGS INC | 0.036232 |
| RECORDATI SPA | 0.016772 |
| PINTEREST INC | 0.092108 |
| GENTING SINGAPORE PLC | 0.879797 |
| MITSUI CHEMICALS INC | 0.055133 |
| ARCHER-DANIELS-MIDLAND CO | 0.074013 |
| HUSQVARNA AB | 0.059813 |
| WILLIAMS COS INC | 0.18908 |
| AIRTEL AFRICA PLC | 0.089358 |
| ZIMMER BIOMET HOLDINGS INC | 0.030705 |
| SINO LAND CO LTD ORD | 0.572452 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021983 |
| AUTOSTORE HOLDINGS LTD | 0.165451 |
| HALMA PLC | 0.058426 |
| USS CO (TOKAI) LTD ORD | 0.053436 |
| TARGA RESOURCES CORP | 0.032822 |
| CRH PLC | 0.103973 |
| SECTRA AB-B SHS | 0.020411 |
| STRAUSS GROUP LTD ORD A | 0.008142 |
| NH FOODS LTD | 0.013147 |
| WORKDAY INC | 0.032779 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017967 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.128453 |
| SEVERN TRENT PLC | 0.041224 |
| SANDISK CORP | 0.021088 |
| DEXCOM INC | 0.060339 |
| PUBLICIS GROUPE SA | 0.035489 |
| SYSMEX CORP ORD | 0.073889 |
| WHITEHAVEN COAL LTD | 0.125509 |
| AMRIZE AG | 0.073146 |
| WATERS CORP | 0.015149 |
| MOTOROLA SOLUTIONS INC | 0.02576 |
| TOBU RAILWAY CO LTD | 0.029172 |
| EBOS GROUP LTD | 0.030234 |
| BANK MILLENNIUM SA | 0.093935 |
| MELROSE INDUSTRIES PLC | 0.193299 |
| T ROWE PRICE GROUP INC | 0.033256 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.030849 |
| PROTECTOR FORSIKRING ASA | 0.0083 |
| PILBARA MINERALS LTD | 0.45488 |
| INFORMA PLC | 0.199813 |
| PPG INDUSTRIES INC | 0.034762 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018749 |
| EDWARDS LIFESCIENCES CORP | 0.08857 |
| WALLENIUS WILHELMSEN ASA | 0.015744 |
| SCHINDLER HOLDING AG ORD | 0.003066 |
| KURITA WATER INDUSTRIES LTD | 0.017442 |
| VENTAS INC | 0.072651 |
| ETORO GROUP LTD | 0.003576 |
| CARNIVAL CORP | 0.161815 |
| EOG RESOURCES INC | 0.084581 |
| XINYI GLASS HOLDINGS CO LTD | 0.270425 |
| MITSUI O.S.K. LINES LTD | 0.052502 |
| CUMMINS INC | 0.02136 |
| SHARP CORP | 0.043015 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027267 |
| GENERAL MOTORS CO | 0.144576 |
| SANDOZ GROUP AG | 0.062617 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094595 |
| SAGE GROUP PLC | 0.147668 |
| AFLAC INC | 0.072662 |
| MONSTER BEVERAGE CORP | 0.107586 |
| KENVUE INC | 0.297084 |
| ROCKWELL AUTOMATION INC | 0.017421 |
| MIGDAL INSURANCE CO LTD ORD | 0.084557 |
| NIPPON EXPRESS HOLDINGS CO | 0.032171 |
| STANLEY ELECTRIC CO LTD | 0.014004 |
| SUMITOMO FORESTRY CO LTD | 0.077287 |
| SCHLUMBERGER NV | 0.231152 |
| TOKYO METRO CO LTD | 0.045079 |
| BAYER AG | 0.152448 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.188465 |
| NIKON CORP ORD | 0.039145 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.073558 |
| SYENSQO SA | 0.010892 |
| WEIR GROUP PLC | 0.040239 |
| WH SOUL PATTINSON & CO LTD ORD | 0.054021 |
| MAKITA CORP ORD | 0.037085 |
| SAGAX AB-D | 0.017504 |
| MONGODB INC | 0.012261 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.082865 |
| CITIZENS FINANCIAL GROUP INC | 0.066303 |
| BIG SHOPPING CENTERS LTD. | 0.002464 |
| JFE HOLDINGS INC | 0.091372 |
| MIRVAC GROUP | 0.61048 |
| CARLSBERG AS CLASS B | 0.013992 |
| ANGLOGOLD ASHANTI PLC | 0.077704 |
| ASM INTERNATIONAL NV | 0.007123 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.026711 |
| BAYCURRENT CONSULTING INC | 0.020036 |
| NORFOLK SOUTHERN CORP | 0.034756 |
| MISUMI GROUP INC ORD | 0.044201 |
| ZOZO INC | 0.061295 |
| CENCORA INC | 0.026913 |
| DARDEN RESTAURANTS INC | 0.017799 |
| SNOWFLAKE INC | 0.049904 |
| ABN AMRO BANK NV | 0.08878 |
| OLD DOMINION FREIGHT LINE INC | 0.028447 |
| QANTAS AIRWAYS LTD ORD | 0.232904 |
| CONSTELLATION BRANDS INC CL A | 0.023939 |
| BLUESCOPE STEEL LTD | 0.067694 |
| PARTNERS GROUP HOLDING AG | 0.003343 |
| REALTY INCOME CORP | 0.142642 |
| PPL CORP | 0.114672 |
| OTSUKA CORP ORD | 0.034089 |
| D R HORTON INC | 0.04003 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041002 |
| BUDIMEX | 0.001975 |
| MITSUBISHI HC CAPITAL INC | 0.129134 |
| BT GROUP PLC | 0.920996 |
| INGERSOLL-RAND INC | 0.061182 |
| MITSUBISHI MOTORS CORP ORD | 0.098244 |
| MSCI INC | 0.011261 |
| NEWMONT CORP | 0.169281 |
| HOLMEN AB | 0.0116 |
| SHIMIZU CORP ORD | 0.083227 |
| EDISON INTERNATIONAL | 0.059705 |
| GETINGE AB CLASS B | 0.033743 |
| FASTENAL CO | 0.177722 |
| MIVNE REAL ESTATE KD LTD | 0.088244 |
| STANTEC INC | 0.017659 |
| WR BERKLEY CORP | 0.046516 |
| NORDNET AB (PUBL) | 0.02173 |
| COLGATE-PALMOLIVE CO | 0.124983 |
| CORPAY INC | 0.01053 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.136274 |
| WW GRAINGER INC | 0.006674 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009988 |
| OMRON CORP ORD | 0.027252 |
| SEGA SAMMY HOLDINGS INC | 0.023745 |
| KOITO MANUFACTURING CO LTD ORD | 0.028554 |
| WSP GLOBAL INC | 0.020905 |
| FATTAL HOLDINGS 1998 LTD | 0.001036 |
| INTERTEK GROUP PLC | 0.023812 |
| HUBSPOT INC | 0.007778 |
| FERGUSON PLC | 0.02866 |
| AXFOOD AB | 0.016806 |
| STORA ENSO OYJ CLASS R | 0.085968 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.071676 |
| ROLLINS INC | 0.046142 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009199 |
| LABCORP HOLDINGS INC | 0.012833 |
| SUNDRUG CO LTD ORD | 0.010527 |
| TRUIST FINANCIAL CORP | 0.198269 |
| MARKEL GROUP INC | 0.001934 |
| SITC INTERNATIONAL HOLDINGS | 0.207811 |
| LOTUS BAKERIES | 0.000063 |
| EQUIFAX INC | 0.018833 |
| IGM FINANCIAL INC. | 0.013745 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000153 |
| CAE INC | 0.049847 |
| CORTEVA INC | 0.104758 |
| PARKER HANNIFIN CORP | 0.019721 |
| IBIDEN CO LTD | 0.03865 |
| DSM FIRMENICH AG | 0.038731 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004536 |
| BOMBARDIER INC | 0.013488 |
| CROWN CASTLE INC | 0.067251 |
| CENTERPOINT ENERGY INC | 0.101219 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.138119 |
| SUMITOMO CHEMICAL CO LTD | 0.222357 |
| MEDIBANK PRIVATE | 0.427141 |
| ALNYLAM PHARMACEUTICALS INC | 0.020401 |
| ALLSTATE CORP | 0.0404 |
| NVR INC | 0.000414 |
| TRANSDIGM GROUP INC | 0.008551 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.080294 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09222 |
| SWECO AB-B S | 0.02805 |
| ZOETIS INC | 0.068344 |
| WEC ENERGY GROUP INC | 0.050407 |
| FOX CORP CLASS B (NEW) | 0.022543 |
| KINGFISHER PLC | 0.266111 |
| DEVON ENERGY CORPORATION | 0.091061 |
| SCREEN HOLDINGS CO LTD | 0.025387 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.070651 |
| KONINKLIJKE PHILIPS NV | 0.126944 |
| DELEK GROUP LTD ORD | 0.001428 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01624 |
| AMERICAN WATER WORKS CO INC | 0.030232 |
| TECHNOLOGY ONE LTD | 0.045036 |
| SARTORIUS AG PREF | 0.003818 |
| CBRE GROUP INC | 0.045986 |
| BEIJER REF AB | 0.062403 |
| UNIPOL GRUPPO SPA | 0.050546 |
| DIAMONDBACK ENERGY INC | 0.028669 |
| ACOM CO LTD ORD | 0.058928 |
| VIENNA INSURANCE GROUP AG | 0.005468 |
| JB HI-FI LTD ORD | 0.016797 |
| MEIJI HOLDINGS CO LTD | 0.037405 |
| ULTA BEAUTY INC | 0.006856 |
| DUPONT DE NEMOURS INC | 0.064899 |
| SMITHS GROUP PLC | 0.049567 |
| ISRAEL CORP LTD | 0.000562 |
| PACCAR INC | 0.080354 |
| TRELLEBORG AB CLASS B | 0.030941 |
| BARRATT REDROW PLC | 0.206065 |
| CARDINAL HEALTH INC | 0.036848 |
| OPEN TEXT CORP | 0.038473 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049245 |
| ODDITY TECH CL A ORD | 0.006339 |
| KURARAY CO LTD | 0.043635 |
| STMICROELECTRONICS NV | 0.101023 |
| BANCA MEDIOLANUM SPA | 0.031559 |
| TFI INTERNATIONAL INC | 0.011408 |
| LUNDIN GOLD INC | 0.015296 |
| KINDER MORGAN INC | 0.301392 |
| GLOBALFOUNDRIES INC | 0.011951 |
| EISAI | 0.039795 |
| CHINA GAS HOLDINGS LTD | 0.418991 |
| NISSAN MOTOR CO LTD ORD | 0.342382 |
| TRADE DESK INC/THE -CLASS A | 0.067691 |
| BANCO BPM SPA | 0.170847 |
| SSAB AB | 0.033294 |
| SHIKUN & BINUI LTD ORD | 0.055158 |
| MEGA OR HOLDINGS LTD | 0.003497 |
| ARCH CAPITAL GROUP LTD | 0.053913 |
| TOYO SUISAN KAISHA LTD | 0.014162 |
| J FRONT RETAILING CO LTD ORD | 0.038677 |
| WH GROUP LTD | 1.17804 |
| METSO CORPORATION | 0.099476 |
| COSTAR GROUP INC | 0.064701 |
| ATMOS ENERGY CORP | 0.025016 |
| SBA COMMUNICATIONS CORP-CL A | 0.016325 |
| CDW CORP/DE | 0.020154 |
| PUBLIC STORAGE | 0.024459 |
| CMS ENERGY CORP | 0.046974 |
| JX ADVANCED META ORD | 0.082814 |
| STRAUMANN HOLDING AG | 0.016529 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027156 |
| SOUTH32 LTD | 0.692156 |
| WHITBREAD PLC | 0.02622 |
| AIR WATER INC | 0.03136 |
| SUPER MICRO COMPUTER INC | 0.079022 |
| SBI HOLDINGS INC ORD | 0.092421 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.05336 |
| TE CONNECTIVITY LTD | 0.04557 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015876 |
| ADDTECH AB | 0.037053 |
| SYSCO CORP | 0.07422 |
| FOSUN INTERNATIONAL LTD | 0.322138 |
| MONOTARO CO LTD | 0.0383 |
| FREEPORT-MCMORAN INC | 0.221903 |
| VERISK ANALYTICS INC | 0.021494 |
| RESMED INC | 0.022354 |
| SWISSCOM AG | 0.003942 |
| TOTO LTD | 0.021916 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070008 |
| AMEREN CORP | 0.041765 |
| REPUBLIC SERVICES INC | 0.031319 |
| HEIDELBERG MATERIALS AG | 0.019692 |
| SOJITZ CORP ORD | 0.032286 |
| SGH LTD | 0.030011 |
| BAKER HUGHES CO | 0.152816 |
| OCCIDENTAL PETROLEUM CORP | 0.119614 |
| IA FINANCIAL CORP INC | 0.014223 |
| AUTO TRADER GROUP PLC | 0.129906 |
| MONOLITHIC POWER SYSTEMS INC | 0.007155 |
| VALERO ENERGY | 0.047113 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.093085 |
| LAND SECURITIES GROUP PLC | 0.115518 |
| STATE STREET CORP | 0.043178 |
| FRESNILLO PLC | 0.028591 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026803 |
| PERSOL HOLDINGS CO LTD | 0.279064 |
| SEMPRA ENERGY | 0.101156 |
| HENKEL AG & CO KGAA BEARER SH | 0.014932 |
| NORDIC SEMICONDUCTOR ASA | 0.028283 |
| FRESENIUS SE & CO KGAA | 0.063837 |
| EXOR NV | 0.012911 |
| ASSECO POLAND SA | 0.008669 |
| VEEVA SYSTEMS INC | 0.0233 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062922 |
| DRAFTKINGS INC | 0.074456 |
| ROGERS COMMUNICATIONS INC-B | 0.059113 |
| COMMERZBANK AG | 0.108251 |
| AMADA CO LTD | 0.048334 |
| VICINITY CENTRES | 0.601803 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.35893 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.050579 |
| YAMATO HDG. | 0.042039 |
| SHIMAMURA CORP ORD | 0.021951 |
| HAMAMATSU PHOTONICS KK ORD | 0.045788 |
| SEEK LTD ORD | 0.053276 |
| NORTHERN TRUST CORP | 0.029241 |
| CELLNEX TELECOM SA | 0.087334 |
| AMPOL LTD | 0.036955 |
| AVIVA PLC | 0.474373 |
| ON SEMICONDUCTOR CORPORATION | 0.062237 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.071566 |
| OSAKA GAS CO LTD | 0.055767 |
| FOOD & LIFE COMPANIES LTD | 0.01668 |
| KIKKOMAN CORP ORD | 0.115338 |
| TRACTOR SUPPLY COMPANY | 0.081807 |
| LEROY SEAFOOD GROUP ASA | 0.04163 |
| FORD MOTOR CO | 0.60621 |
| GIVAUDAN SA | 0.001429 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083583 |
| UNITED AIRLINES HOLDINGS INC | 0.050009 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004466 |
| MARKS AND SPENCER GROUP PLC | 0.314026 |
| UNITED UTILITIES PLC | 0.105808 |
| M & T BANK CORP | 0.023761 |
| ELECTRONIC ARTS INC | 0.034896 |
| HYDRO ONE LTD | 0.049067 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00108 |
| MARTIN MARIETTA MATERIALS | 0.00931 |
| HKT TRUST AND HKT LTD | 0.560223 |
| VISTRA CORP | 0.051785 |
| NASDAQ INC | 0.066099 |
| FASTIGHETS BALDER AB CLASS B | 0.103645 |
| METRO INC -A | 0.033141 |
| PHILLIPS 66 | 0.062384 |
| TARGET CORP | 0.070131 |
| VERTIV HOLDINGS CO | 0.053849 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039101 |
| LIVE NATION ENTERTAINMENT IN | 0.024584 |
| ALTAGAS LTD | 0.047996 |
| NATURGY ENERGY GROUP SA | 0.038751 |
| CAPITALAND ASCENDAS REIT | 0.601403 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001109 |
| DOLLAR GENERAL CORP | 0.033917 |
| CASTELLUM AB | 0.054229 |
| RINNAI CORP ORD | 0.015752 |
| VICI PROPERTIES INC | 0.165501 |
| NICHIREI CORP ORD | 0.032881 |
| PG&E CORP | 0.34047 |
| ATLASSIAN CORPORATION PLC | 0.026006 |
| KIMBERLY-CLARK CORP | 0.051315 |
| TRAVELERS COS INC/THE | 0.034469 |
| APA GROUP | 0.204034 |
| ARES MANAGEMENT CORP | 0.032428 |
| JAPAN POST INSURANCE CO LTD | 0.082631 |
| ORANGE SA | 0.28994 |
| KYOTO FINANCIAL GROUP INC | 0.045488 |
| PANDORA A/S | 0.011973 |
| PRADA SPA | 0.079505 |
| M&G PLC | 0.337824 |
| ATKINSREALIS GROUP INC | 0.025625 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043054 |
| ELISA OYJ CLASS A | 0.0218 |
| NAVIGATOR COMPANY SA | 0.03314 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.2063 |
| TRIMBLE INC | 0.036818 |
| TOSOH CORP | 0.046495 |
| REGIONS FINANCIAL CORP | 0.135807 |
| TELECOM ITALIA SPA SVGS NCV | 0.935368 |
| HUNTINGTON BANCSHARES INC/OH | 0.242497 |
| HAFNIA LTD | 0.042137 |
| EXTRA SPACE STORAGE INC | 0.032555 |
| SPAREBANK 1 SMN | 0.015904 |
| MAZDA MOTOR CORP ORD | 0.089266 |
| OPEN HOUSE GROUP CO LTD | 0.011264 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033931 |
| BIOGEN INC | 0.022617 |
| KEYSIGHT TECHNOLOGIES INC | 0.026571 |
| FLUTTER ENTERTAINMENT PLC | 0.027182 |
| HASEKO CORP ORD | 0.035069 |
| LEIDOS HOLDINGS INC | 0.019748 |
| ORION OYJ CLASS B | 0.016737 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.020114 |
| SAGAX AB-B | 0.03395 |
| MCCORMICK & CO-NON VTG SHRS | 0.039258 |
| TORAY INDUSTRIES INC ORD | 0.21187 |
| XYLEM INC | 0.037511 |
| KRAFT HEINZ CO THE | 0.133112 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014331 |
| TELEFONICA SA | 0.613197 |
| EVEREST GROUP LTD | 0.006434 |
| FIRST QUANTUM MINERALS LTD | 0.104443 |
| MINEBEA MITSUMI INC | 0.05162 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033069 |
| TOEI ANIMATION CO LTD | 0.007238 |
| PRUDENTIAL FINANCIAL INC | 0.054221 |
| NISSAN CHEMICAL CORP | 0.019566 |
| TOURMALINE OIL CORP | 0.056095 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046217 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.521317 |
| KEWPIE (QP) CORP ORD | 0.015985 |
| CVC CAPITAL PARTNERS PLC | 0.10026 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.231216 |
| ATLAS ARTERIA LTD | 0.151689 |
| PAYPAL HOLDINGS INC. | 0.145073 |
| SEIKO EPSON CORP ORD | 0.041396 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.099164 |
| DAIFUKU CO LTD | 0.051076 |
| SECURITAS AB CLASS B | 0.077903 |
| HERSHEY CO/THE | 0.02293 |
| HOWMET AEROSPACE INC | 0.061721 |
| PERNOD RICARD SA | 0.029696 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061261 |
| SAPUTO INC | 0.036844 |
| COPART INC | 0.133275 |
| SKANSKA AB CLASS B | 0.051385 |
| COREWEAVE INC | 0.037617 |
| AMDOCS LTD | 0.016428 |
| ESTEE LAUDER COMPANIES INC | 0.037863 |
| BEIERSDORF AG | 0.013869 |
| ALS LTD | 0.07636 |
| NIPPON BUILDING FUND INC. | 0.001289 |
| ROCKET COS INC | 0.141477 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000497 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011098 |
| CENTENE CORP | 0.075614 |
| TREND MICRO INC | 0.019294 |
| CREDIT AGRICOLE SA | 0.152194 |
| KYOWA KIRIN CO LTD | 0.036394 |
| FIRSTENERGY | 0.085021 |
| LUNDIN MINING CORP | 0.105845 |
| MITSUBISHI CHEMICAL GROUP | 0.194459 |
| TOKYO CENTURY CORP | 0.025429 |
| ENTERGY CORP | 0.069119 |
| SIKA AG | 0.023594 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034032 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027287 |
| OBAYASHI CORP ORD | 0.101316 |
| TECK RESOURCES LIMITED CLASS B | 0.066706 |
| METTLER-TOLEDO INTL | 0.003148 |
| KEYCORP | 0.144035 |
| CHARTER HALL GROUP | 0.072164 |
| UNITED RENTALS INC | 0.009834 |
| ENDEAVOUR GROUP | 0.225172 |
| WARNER BROS DISCOVERY INC | 0.352414 |
| ROPER TECHNOLOGIES INC | 0.016651 |
| TAISEI CORP ORD | 0.023393 |
| IRON MTN INC | 0.045437 |
| CHIBA BANK LTD ORD | 0.097143 |
| YAMAHA CORP ORD | 0.055314 |
| TSURUHA HOLDINGS INC ORD | 0.038172 |
| DELTA AIR LINES | 0.100978 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039686 |
| CARRIER GLOBAL CORP | 0.121596 |
| CCL INDUSTRIES INC | 0.021849 |
| MINERAL RESOURCES LTD ORD | 0.026381 |
| DOMINION ENERGY INC | 0.132326 |
| SPIRAX GROUP PLC | 0.0114 |
| QUANTA SERVICES INC | 0.022871 |
| KESKO OYJ CLASS B | 0.041803 |
| MAPLETREE LOGISTICS TRUST | 0.532381 |
| LEGAL & GENERAL GROUP PLC ORD | 0.877803 |
| WAREHOUSES DE PAUW SCA | 0.0288 |
| VOLVO CAR AB-B W/I | 0.07208 |
| A2A SPA | 0.241277 |
| AGC INC | 0.030023 |
| AXON ENTERPRISE INC | 0.011519 |
| ZSCALER INC | 0.015096 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025112 |
| GARMIN LTD | 0.023754 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.089333 |
| SHISEIDO CO LTD | 0.060742 |
| STRATEGY INC-CL A | 0.04147 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.916033 |
| CONCORDIA FINANCIAL GROUP LTD | 0.169091 |
| KNORR-BREMSE AG | 0.010253 |
| GARTNER INC | 0.010949 |
| HP INC | 0.14216 |
| YAMAZAKI BAKING CO LTD | 0.020547 |
| COMPUTERSHARE LTD ORD | 0.079863 |
| ASAHI INTECC CO LTD | 0.034658 |
| VULCAN MATERIALS CO | 0.020413 |
| TEL AVIV STOCK EXCHANGE LTD | 0.010643 |
| L3HARRIS TECHNOLOGIES INC | 0.028925 |
| MEBUKI FINANCIAL GROUP INC | 0.136103 |
| AVANZA BANK H | 0.018518 |
| NETAPP INC | 0.030625 |
| THULE GROUP AB/THE | 0.016731 |
| SIMON PROPERTY GROUP INC | 0.050114 |
| J SAINSBURY PLC | 0.263706 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.116641 |
| MITSUBISHI GAS CHEMICAL CO | 0.025762 |
| DOVER CORP | 0.021208 |
| HOSHIZAKI CORP | 0.016784 |
| ADMIRAL GROUP PLC | 0.036458 |
| IDEXX LABORATORIES INC | 0.012273 |
| VERISIGN INC | 0.012375 |
| JAMES HARDIE INDUSTRIES-CDI | 0.089572 |
| KANSAI PAINT CO LTD | 0.022706 |
| ARC RESOURCES LTD | 0.088569 |
| MAGNA INTERNATIONAL INC | 0.040542 |
| TOMRA SYSTEMS ASA | 0.036195 |
| TOKYU CORP | 0.076827 |
| COINBASE GLOBAL INC -CLASS A | 0.034421 |
| KEURIG DR PEPPER INC | 0.199439 |
| ROYAL KPN NV | 0.497909 |
| NITERRA CO LTD | 0.024428 |
| SANWA HOLDINGS CORP | 0.028652 |
| FORTINET INC | 0.097189 |
| NISSHIN SEIFUN GROUP INC | 0.03786 |
| NEBIUS GROUP NV | 0.032748 |
| BLOCK INC | 0.083999 |
| CAPGEMINI SA | 0.024007 |
| CENTRICA PLC | 0.714963 |
| CDN. UTILITIES LTD A | 0.019466 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.074798 |
| WOLTERS KLUWER NV | 0.036584 |
| STOCKLAND | 0.3756 |
| AVALONBAY COMMUNITIES INC | 0.022026 |
| YUM! BRANDS | 0.043032 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004428 |
| REDDIT INC | 0.019845 |
| BROTHER INDUSTRIES LTD ORD | 0.039002 |
| CHIPOTLE MEXICAN GRILL INC | 0.20379 |
| STERIS PLC | 0.015186 |
| SPAREBANKEN NORGE | 0.017911 |
| CHURCH & DWIGHT CO INC | 0.037199 |
| MTU AERO ENGINES AG | 0.008329 |
| SUMITOMO PHARMA CO LTD | 0.023809 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026067 |
| SCHRODERS PLC ORD | 0.123514 |
| ORICA LTD ORD | 0.07239 |
| ASSOCIATED BRITISH FOODS PLC | 0.045755 |
| PEARSON PLC | 0.094767 |
| FEDEX CORP | 0.033495 |
| RAYMOND JAMES FINL. | 0.027545 |
| DAIMLER TRUCK HOLDING AG | 0.075549 |
| HAPAG-LLOYD AG | 0.000982 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000637 |
| PAYCHEX INC | 0.049709 |
| SWISS LIFE HOLDING AG | 0.004404 |
| BECTON DICKINSON AND CO | 0.044174 |
| AZBIL (YAMATAKE) CORP ORD | 0.071493 |
| LOTTERY CORPORATION LTD | 0.345317 |
| PACK.CORP.OF AM. | 0.01377 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041152 |
| BOMBARDIER INC | 0.000361 |
| CARSALES COM LTD ORD | 0.052476 |
| GEBERIT AG | 0.005045 |
| KEYERA CORP | 0.035429 |
| CHARTER COMMUNICATIONS INC | 0.012759 |
| AMOT INVESTMENTS LTD. | 0.03785 |
| INTERNATIONAL PAPER CO | 0.080739 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020485 |
| TBS HOLDINGS INC | 0.020153 |
| OJI PAPER CO LTD | 0.123228 |
| OTIS WORLDWIDE CORP | 0.060401 |
| SGS SA | 0.025823 |
| ESSEX PROPERTY TRUST INC | 0.009917 |
| DAVIDE CAMPARI-MILANO NV | 0.088411 |
| SHAPIR ENGINEERING AND INDUS | 0.022037 |
| FINECOBANK BANCA FINECO SPA | 0.094816 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.240121 |
| FIFTH THIRD BANCORP | 0.102235 |
| RAKUTEN BANK ORD | 0.013736 |
| SMITH & NEPHEW PLC | 0.131818 |
| QNITY ELECTRONICS INC | 0.03243 |
| CONSTELLATION ENERGY CORPORATION | 0.048406 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0243 |
| IVANHOE MINES LTD | 0.111732 |
| MONCLER SPA | 0.033026 |
| SWIRE PACIFIC LTD ORD A | 0.056826 |
| EBARA CORP ORD | 0.071654 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026287 |
| NUCOR CORP | 0.035421 |
| EMPIRE CO LTD A | 0.019326 |
| PLUS500 LTD | 0.010407 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.065695 |
| SPARK NEW ZEALAND LTD | 0.28881 |
| KOBE BUSSAN CO LTD | 0.021924 |
| LYNAS RARE EARTHS LTD | 0.138274 |
| CELLEBRITE DI LTD | 0.018081 |
| RICOH CO LTD | 0.0807 |
| CHOICE PROPERTIES REI | 0.042865 |
| GENERAL MILLS INC | 0.082556 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.030536 |
| WILLIS TOWERS WATSON PLC | 0.014852 |
| JAPAN AIRLINES CO LTD | 0.06662 |
| KERING SA | 0.011001 |
| ABC MART INC ORD | 0.014213 |
| AURIZON HOLDINGS LTD | 0.271027 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06949 |
| ADIDAS AG | 0.025715 |
| FRONTLINE PLC | 0.022217 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.03253 |
| Camtek Ltd | 0.00435 |
| CONTINENTAL AG | 0.016759 |
| CLOUDFLARE INC - CLASS A | 0.048138 |
| RYOHIN KEIKAKU CO LTD ORD | 0.079864 |
| AIRPORT CITY LTD. | 0.008747 |
| CITY DEVELOPMENTS LTD ORD | 0.060687 |
| KERRY GROUP PLC-A | 0.022559 |
| NEXTDC LTD | 0.09898 |
| METLIFE INC | 0.085516 |
| NIPPON PROLOGIS REIT INC | 0.001104 |
| TYSON FOODS INC | 0.04321 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020003 |
| NGK INSULATORS LTD ORD | 0.036577 |
| REGENERON PHARMACEUTICALS | 0.015442 |
| RENTOKIL INITIAL PLC | 0.391499 |
| QUEST DIAGNOSTICS INC | 0.017164 |
| HULIC CO LTD | 0.085363 |
| LULULEMON ATHLETICA INC | 0.015864 |
| TALANX AG | 0.009337 |
| SOUTHWEST AIRLINES CO | 0.071308 |
| SOCIETE GENERALE SA CLASS A | 0.099939 |
| MAPLETREE INDUSTRIAL TRUST | 0.321141 |
| HIKARI TSUSHIN INC ORD | 0.002101 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03468 |
| COTERRA ENERGY INC | 0.116473 |
| CARVANA CO | 0.0206 |
| YAKULT HONSHA CO LTD ORD | 0.04133 |
| ACKERMANS & VAN HAAREN NV | 0.003394 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029326 |
| GILDAN ACTIVEWEAR INC | 0.025791 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.008389 |
| DIGITAL REALTY TRUST INC | 0.053289 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000684 |
| GLOBAL PAYMENTS INC | 0.036417 |
| HIROSE ELECTRIC CO LTD ORD | 0.004473 |
| NIBE INDUSTRIER AB | 0.228833 |
| ROYALTY PHARMA PLC- CL A | 0.060323 |
| SHUFERSAL LTD ORD B | 0.041324 |
| CIRCLE INTERNET GROUP INC | 0.02156 |
| EVERSOURCE ENERGY | 0.057524 |
| ALFRESA HOLDINGS CORP ORD | 0.026752 |
| NEXT PLC | 0.017619 |
| LAS VEGAS SANDS CORP | 0.049679 |
| WORLEY LTD | 0.07326 |
| EQUITY RESIDENTIAL | 0.053202 |
| CANADIAN TIRE CORP-CLASS A | 0.007702 |
| CINCINNATI FINANCIAL CORP | 0.023791 |
| IDEMITSU KOSAN CO LTD ORD | 0.124792 |
| GLP J-REIT/D | 0.000715 |
| LENNAR CORP | 0.034111 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.135487 |
| LEGRAND SA | 0.039066 |
| DATADOG INC | 0.04895 |
| SEGRO PLC | 0.192231 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054929 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.426558 |
| KOKUSAI ELECTRIC CORP | 0.021802 |
| AKER ASA CLASS A | 0.003429 |
| FORTIVE CORP | 0.049152 |
| ARCELORMITTAL SA | 0.065336 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.077552 |
| DTE ENERGY CO | 0.032005 |
| AAK AB | 0.027232 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017016 |
| ICG PLC | 0.044866 |
| IIDA GROUP HOLDINGS CO LTD | 0.024802 |
| TELECOM ITALIA SPA | 1.713994 |
| SNAP-ON INC | 0.007936 |
| AMERIPRISE FINANCIAL INC | 0.014391 |
| LENNAR CORP - B SHS | 0.001277 |
| AGILENT TECHNOLOGIES INC | 0.043898 |
| TRYG AS | 0.051766 |