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 (08 Apr 2026): | 2226.43 |
| Day range: | 2212.56 / 2226.99 |
| Change abs./rel.: | 26.89 / 1.22% |
| Year range: | 1652.88 / 2334.11 |
| Name | Index Shares |
|---|---|
| BOUYGUES SA | 0.030425 |
| SONY FINANCIAL GROUP INC | 0.927519 |
| EQUIFAX INC | 0.018833 |
| CREDIT AGRICOLE SA | 0.152196 |
| WSP GLOBAL INC | 0.020905 |
| TAISEI CORP ORD | 0.023393 |
| LOTUS BAKERIES | 0.000063 |
| BIG SHOPPING CENTERS LTD. | 0.002464 |
| EBARA CORP ORD | 0.071655 |
| SBA COMMUNICATIONS CORP-CL A | 0.016325 |
| WILLIS TOWERS WATSON PLC | 0.014852 |
| SOCIETE GENERALE SA CLASS A | 0.09994 |
| MAINFREIGHT LTD | 0.012716 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049246 |
| VONOVIA SE | 0.112132 |
| NEBIUS GROUP NV | 0.032748 |
| SGH LTD | 0.030011 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.077384 |
| KEYERA CORP | 0.035429 |
| VICINITY CENTRES | 0.601809 |
| ROLLINS INC | 0.046142 |
| REDDIT INC | 0.019845 |
| PINTEREST INC | 0.092109 |
| SANWA HOLDINGS CORP | 0.028653 |
| FAIR ISAAC CORP | 0.003643 |
| CHINA GAS HOLDINGS LTD | 0.418996 |
| SHUFERSAL LTD ORD B | 0.041324 |
| CGI INC - CLASS A | 0.029835 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004536 |
| WHARF HOLDINGS LTD ORD | 0.148349 |
| CASTELLUM AB | 0.05423 |
| SARTORIUS STEDIM BIOTECH SA | 0.004304 |
| IVANHOE MINES LTD | 0.111734 |
| QANTAS AIRWAYS LTD ORD | 0.232907 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.093086 |
| SEIKO EPSON CORP ORD | 0.041397 |
| ROCKWELL AUTOMATION INC | 0.017421 |
| ALFRESA HOLDINGS CORP ORD | 0.026752 |
| MTU AERO ENGINES AG | 0.008329 |
| DRAFTKINGS INC | 0.074457 |
| ANGLOGOLD ASHANTI PLC | 0.077705 |
| FREEPORT-MCMORAN INC | 0.221906 |
| CONCORDIA FINANCIAL GROUP LTD | 0.169093 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.026711 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.073559 |
| NEWMONT CORP | 0.169283 |
| KERRY GROUP PLC-A | 0.022559 |
| J FRONT RETAILING CO LTD ORD | 0.038677 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.043788 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.426563 |
| BANK MILLENNIUM SA | 0.093936 |
| ASSOCIATED BRITISH FOODS PLC | 0.045755 |
| WR BERKLEY CORP | 0.046516 |
| HUBSPOT INC | 0.007778 |
| MIVNE REAL ESTATE KD LTD | 0.088245 |
| SEMPRA ENERGY | 0.101158 |
| BAYCURRENT CONSULTING INC | 0.020036 |
| CRH PLC | 0.103975 |
| SHARP CORP | 0.043016 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000497 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.128454 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.03253 |
| LOTTERY CORPORATION LTD | 0.345321 |
| ASAHI INTECC CO LTD | 0.034659 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027156 |
| NISSHIN SEIFUN GROUP INC | 0.03786 |
| ESSEX PROPERTY TRUST INC | 0.009917 |
| ORION OYJ CLASS B | 0.016737 |
| SAGE GROUP PLC | 0.147669 |
| PRUDENTIAL FINANCIAL INC | 0.054222 |
| LEGRAND SA | 0.039067 |
| AVIVA PLC | 0.474378 |
| TIS INC | 0.033757 |
| PERSOL HOLDINGS CO LTD | 0.279067 |
| NGK INSULATORS LTD ORD | 0.036578 |
| TENARIS SA | 0.047659 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.089334 |
| MITSUBISHI GAS CHEMICAL CO | 0.025763 |
| TRELLEBORG AB CLASS B | 0.030941 |
| WAREHOUSES DE PAUW SCA | 0.028801 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.08062 |
| BPER BANCA | 0.220574 |
| JAPAN AIRLINES CO LTD | 0.066621 |
| CYBERAGENT INC | 0.064227 |
| KONINKLIJKE PHILIPS NV | 0.126945 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061261 |
| HERSHEY CO/THE | 0.022931 |
| STANDARD LIFE PLC | 0.11686 |
| ROGERS COMMUNICATIONS INC-B | 0.059114 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070009 |
| HALLIBURTON CO | 0.130142 |
| SSAB AB | 0.033294 |
| ORIGIN ENERGY LTD | 0.26506 |
| HKT TRUST AND HKT LTD | 0.56023 |
| TYSON FOODS INC | 0.043211 |
| DASSAULT SYSTEMES SA | 0.105435 |
| TELECOM ITALIA SPA | 1.714014 |
| TOKYU CORP | 0.076828 |
| KOITO MANUFACTURING CO LTD ORD | 0.028555 |
| OBAYASHI CORP ORD | 0.101317 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029326 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.411516 |
| SECURITAS AB CLASS B | 0.077903 |
| CHIBA BANK LTD ORD | 0.097144 |
| SOJITZ CORP ORD | 0.032287 |
| SOUTH32 LTD | 0.692164 |
| TORAY INDUSTRIES INC ORD | 0.211872 |
| ELECTRONIC ARTS INC | 0.034897 |
| EMPIRE CO LTD A | 0.019326 |
| SCREEN HOLDINGS CO LTD | 0.025387 |
| COUPANG INC | 0.176227 |
| GFL ENVIRONMENTAL INC | 0.036127 |
| FRESENIUS SE & CO KGAA | 0.063838 |
| LEIDOS HOLDINGS INC | 0.019748 |
| HUSQVARNA AB | 0.059813 |
| TREND MICRO INC | 0.019294 |
| CBRE GROUP INC | 0.045986 |
| GENERAL MOTORS CO | 0.144577 |
| AGL ENERGY LTD | 0.093097 |
| SEEK LTD ORD | 0.053276 |
| ALS LTD | 0.076361 |
| LYNAS RARE EARTHS LTD | 0.138276 |
| TOKYO CENTURY CORP | 0.02543 |
| COSTAR GROUP INC | 0.064702 |
| REALTY INCOME CORP | 0.142644 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041002 |
| BIOGEN INC | 0.022617 |
| BOLLORE SE | 0.106841 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034032 |
| BOMBARDIER INC | 0.000361 |
| ADIDAS AG | 0.025715 |
| ASX LTD ORD | 0.029865 |
| A2 MILK CO LTD | 0.105305 |
| EVEREST GROUP LTD | 0.006434 |
| A2A SPA | 0.24128 |
| EDWARDS LIFESCIENCES CORP | 0.088571 |
| Camtek Ltd | 0.00435 |
| KINGFISHER PLC | 0.266114 |
| CORTEVA INC | 0.10476 |
| UNITED UTILITIES PLC | 0.105809 |
| MSCI INC | 0.011261 |
| WATERS CORP | 0.015149 |
| SWECO AB-B S | 0.028051 |
| YUM! BRANDS | 0.043033 |
| ARCH CAPITAL GROUP LTD | 0.053913 |
| MITSUI CHEMICALS INC | 0.055134 |
| JX ADVANCED META ORD | 0.082815 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092221 |
| STANLEY ELECTRIC CO LTD | 0.014004 |
| DAVIDE CAMPARI-MILANO NV | 0.088412 |
| HAPAG-LLOYD AG | 0.000982 |
| INTERNATIONAL PAPER CO | 0.08074 |
| SCHINDLER HOLDING AG | 0.006311 |
| QNITY ELECTRONICS INC | 0.03243 |
| METTLER-TOLEDO INTL | 0.003148 |
| TARGET CORP | 0.070132 |
| MITSUBISHI CHEMICAL GROUP | 0.194461 |
| SEGRO PLC | 0.192234 |
| KAWASAKI KISEN KAISHA LTD | 0.056092 |
| CAPGEMINI SA | 0.024008 |
| NEXTDC LTD | 0.098981 |
| WEC ENERGY GROUP INC | 0.050408 |
| VICI PROPERTIES INC | 0.165503 |
| SHISEIDO CO LTD | 0.060743 |
| NIPPON EXPRESS HOLDINGS CO | 0.032171 |
| PG&E CORP | 0.340473 |
| FIRST QUANTUM MINERALS LTD | 0.104444 |
| ARCHER-DANIELS-MIDLAND CO | 0.074013 |
| CENTRICA PLC | 0.714971 |
| RWE AG | 0.103885 |
| CONVATEC GROUP PLC | 0.303259 |
| OJI PAPER CO LTD | 0.12323 |
| AVANZA BANK H | 0.018518 |
| AMPOL LTD | 0.036955 |
| KYOTO FINANCIAL GROUP INC | 0.045489 |
| NISSAN CHEMICAL CORP | 0.019566 |
| GENUINE PARTS CO | 0.021129 |
| TOYO SUISAN KAISHA LTD | 0.014162 |
| RECORDATI SPA | 0.016772 |
| CDW CORP/DE | 0.020155 |
| STOCKLAND | 0.375605 |
| CHARTER COMMUNICATIONS INC | 0.012759 |
| ESTEE LAUDER COMPANIES INC | 0.037863 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083584 |
| AIR WATER INC | 0.03136 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020004 |
| BIONTECH SE | 0.016662 |
| REECE LTD | 0.035666 |
| FOX CORP CLASS A (NEW) | 0.032022 |
| METLIFE INC | 0.085517 |
| SUMITOMO METAL MINING CO LTD ORD | 0.039687 |
| MONSTER BEVERAGE CORP | 0.107587 |
| CELLNEX TELECOM SA | 0.087335 |
| WW GRAINGER INC | 0.006674 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054929 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.521323 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057742 |
| OCCIDENTAL PETROLEUM CORP | 0.119615 |
| STMICROELECTRONICS NV | 0.101024 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.065695 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.240124 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004466 |
| AMDOCS LTD | 0.016428 |
| PILBARA MINERALS LTD | 0.454886 |
| MCCORMICK & CO-NON VTG SHRS | 0.039258 |
| HIROSE ELECTRIC CO LTD ORD | 0.004473 |
| KRAFT HEINZ CO THE | 0.133114 |
| ICG PLC | 0.044866 |
| HANG LUNG PROPERTIES LTD ORD | 0.27009 |
| ROSS STORES INC | 0.049251 |
| NITERRA CO LTD | 0.024428 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.099165 |
| DOLLAR TREE | 0.028961 |
| LENNAR CORP | 0.034111 |
| VOESTALPINE AG | 0.017347 |
| VALERO ENERGY | 0.047114 |
| METSO CORPORATION | 0.099477 |
| SYSMEX CORP ORD | 0.07389 |
| STORA ENSO OYJ CLASS R | 0.085969 |
| CHENIERE ENERGY INC | 0.033204 |
| PUBLICIS GROUPE SA | 0.03549 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017967 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.094596 |
| QUEST DIAGNOSTICS INC | 0.017164 |
| ENDEAVOUR GROUP | 0.225174 |
| SG HOLDINGS CO LTD | 0.042547 |
| MOTOROLA SOLUTIONS INC | 0.02576 |
| SHIMAMURA CORP ORD | 0.021951 |
| IIDA GROUP HOLDINGS CO LTD | 0.024802 |
| SAGAX AB-D | 0.017505 |
| SMITHS GROUP PLC | 0.049568 |
| BLOCK INC | 0.084 |
| LOEWS CORP | 0.026424 |
| MITSUBISHI MOTORS CORP ORD | 0.098246 |
| SEGA SAMMY HOLDINGS INC | 0.023746 |
| MAGNA INTERNATIONAL INC | 0.040543 |
| YAMATO HDG. | 0.04204 |
| ALAMOS GOLD INC | 0.064036 |
| DEXCOM INC | 0.06034 |
| STERIS PLC | 0.015186 |
| PERNOD RICARD SA | 0.029697 |
| GARTNER INC | 0.010949 |
| TRAVELERS COS INC/THE | 0.03447 |
| HK ELECTRIC INVESTMENTS LTD | 0.351006 |
| HASEKO CORP ORD | 0.035069 |
| LAND SECURITIES GROUP PLC | 0.115519 |
| AUTOZONE INC | 0.002562 |
| TE CONNECTIVITY LTD | 0.04557 |
| GLP J-REIT/D | 0.000715 |
| SUMITOMO FORESTRY CO LTD | 0.077288 |
| ISRAEL CORP LTD | 0.000562 |
| MARKS AND SPENCER GROUP PLC | 0.314029 |
| FERGUSON PLC | 0.02866 |
| WALLENIUS WILHELMSEN ASA | 0.015744 |
| TOBU RAILWAY CO LTD | 0.029172 |
| BARRATT REDROW PLC | 0.206067 |
| ATLASSIAN CORPORATION PLC | 0.026007 |
| STRAUMANN HOLDING AG | 0.016529 |
| HENKEL AG & CO KGAA BEARER SH | 0.014932 |
| FORTIVE CORP | 0.049152 |
| WARNER BROS DISCOVERY INC | 0.352418 |
| CARRIER GLOBAL CORP | 0.121597 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000684 |
| CLOUDFLARE INC - CLASS A | 0.048139 |
| EVN AG | 0.005504 |
| ZSCALER INC | 0.015096 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043055 |
| TOTO LTD | 0.021917 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035376 |
| SEIBU HOLDINGS INC | 0.034594 |
| BECTON DICKINSON AND CO | 0.044175 |
| IQVIA HOLDINGS INC | 0.026202 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03085 |
| LAS VEGAS SANDS CORP | 0.04968 |
| KROGER CO | 0.090016 |
| RB GLOBAL INC | 0.028713 |
| ATMOS ENERGY CORP | 0.025016 |
| M&G PLC | 0.337828 |
| MONOTARO CO LTD | 0.0383 |
| ACKERMANS & VAN HAAREN NV | 0.003394 |
| TOPPAN HOLDINGS INC | 0.038678 |
| AGILENT TECHNOLOGIES INC | 0.043898 |
| FORTINET INC | 0.09719 |
| DTE ENERGY CO | 0.032006 |
| QUEBECOR INC - CL B | 0.023586 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.071567 |
| GLOBAL PAYMENTS INC | 0.036418 |
| ASSECO POLAND SA | 0.008669 |
| WEIR GROUP PLC | 0.040239 |
| METAPLANET INC | 0.164421 |
| MATSUKIYOCOCOKARA & CO | 0.051791 |
| ADMIRAL GROUP PLC | 0.036458 |
| RICOH CO LTD | 0.080701 |
| MARTIN MARIETTA MATERIALS | 0.00931 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020485 |
| VERISK ANALYTICS INC | 0.021494 |
| AMETEK INC | 0.035731 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046218 |
| MINEBEA MITSUMI INC | 0.051621 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.071677 |
| SHAPIR ENGINEERING AND INDUS | 0.022037 |
| GMO PAYMENT GATEWAY INC | 0.006813 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000637 |
| CHIPOTLE MEXICAN GRILL INC | 0.203793 |
| CONSOLIDATED EDISON INC | 0.056001 |
| ZOETIS INC | 0.068345 |
| M3 (SO-NET M3) INC ORD | 0.063438 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028672 |
| SCHINDLER HOLDING AG ORD | 0.003066 |
| ON SEMICONDUCTOR CORPORATION | 0.062238 |
| CONSTELLATION ENERGY CORPORATION | 0.048407 |
| ETORO GROUP LTD | 0.003576 |
| D R HORTON INC | 0.04003 |
| COTERRA ENERGY INC | 0.116474 |
| NUCOR CORP | 0.035421 |
| ROCKET COS INC | 0.141478 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025112 |
| YAKULT HONSHA CO LTD ORD | 0.04133 |
| AXFOOD AB | 0.016806 |
| CENTENE CORP | 0.075614 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013234 |
| LABCORP HOLDINGS INC | 0.012833 |
| WILLIAMS COS INC | 0.189082 |
| HANNOVER RUCK SE | 0.00932 |
| CITY DEVELOPMENTS LTD ORD | 0.060688 |
| BANCA MEDIOLANUM SPA | 0.031559 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011099 |
| AIRTEL AFRICA PLC | 0.089359 |
| PROTECTOR FORSIKRING ASA | 0.0083 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021122 |
| CMS ENERGY CORP | 0.046975 |
| DELEK GROUP LTD ORD | 0.001428 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.121247 |
| QUANTA SERVICES INC | 0.022871 |
| TRANSDIGM GROUP INC | 0.008551 |
| RAMSAY HEALTH CARE LTD ORD | 0.0283 |
| ADDTECH AB | 0.037053 |
| WORKDAY INC | 0.032779 |
| PUBLIC STORAGE | 0.02446 |
| KEYSIGHT TECHNOLOGIES INC | 0.026571 |
| AIRPORT CITY LTD. | 0.008747 |
| CHINA MENGNIU DAIRY CO LTD | 0.453666 |
| VENTAS INC | 0.072652 |
| MONOLITHIC POWER SYSTEMS INC | 0.007155 |
| FOSUN INTERNATIONAL LTD | 0.322142 |
| TRADE DESK INC/THE -CLASS A | 0.067692 |
| AURIZON HOLDINGS LTD | 0.27103 |
| TFI INTERNATIONAL INC | 0.011408 |
| TOHO CO LTD ORD | 0.084074 |
| AIR PRODUCTS & CHEMICALS INC | 0.033998 |
| BANK OF NEW YORK MELLON CORP | 0.108046 |
| MINERAL RESOURCES LTD ORD | 0.026381 |
| RESMED INC | 0.022355 |
| FIRSTENERGY | 0.085022 |
| OPEN TEXT CORP | 0.038473 |
| CAE INC | 0.049847 |
| GENMAB A/S | 0.009598 |
| KOKUSAI ELECTRIC CORP | 0.021803 |
| BAKER HUGHES CO | 0.152818 |
| DOMINION ENERGY INC | 0.132328 |
| DEVON ENERGY CORPORATION | 0.091062 |
| SGS SA | 0.025823 |
| UNIPOL GRUPPO SPA | 0.050546 |
| TOEI ANIMATION CO LTD | 0.007238 |
| TECHNOLOGY ONE LTD | 0.045037 |
| INTERACTIVE BROKERS GROUP INC | 0.065585 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.188467 |
| SPAREBANKEN NORGE | 0.017911 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.15669 |
| ALTAGAS LTD | 0.047996 |
| PAYCHEX INC | 0.04971 |
| ATKINSREALIS GROUP INC | 0.025626 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03468 |
| SEATRIUM LTD | 0.500801 |
| PARTNERS GROUP HOLDING AG | 0.003343 |
| DIGITAL REALTY TRUST INC | 0.05329 |
| ENTERGY CORP | 0.06912 |
| BLUESCOPE STEEL LTD | 0.067695 |
| HUNTINGTON BANCSHARES INC/OH | 0.2425 |
| AUTO TRADER GROUP PLC | 0.129907 |
| CITIZENS FINANCIAL GROUP INC | 0.066304 |
| KINDER MORGAN INC | 0.301395 |
| CENTERPOINT ENERGY INC | 0.10122 |
| KURITA WATER INDUSTRIES LTD | 0.017442 |
| TSURUHA HOLDINGS INC ORD | 0.038172 |
| ABN AMRO BANK NV | 0.088781 |
| BEIJER REF AB | 0.062404 |
| BT GROUP PLC | 0.921007 |
| MEDIBANK PRIVATE | 0.427146 |
| EISAI | 0.039795 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018749 |
| YAMAZAKI BAKING CO LTD | 0.020547 |
| NISSAN MOTOR CO LTD ORD | 0.342386 |
| SNOWFLAKE INC | 0.049905 |
| BAYER AG | 0.15245 |
| SECTRA AB-B SHS | 0.020412 |
| ULTA BEAUTY INC | 0.006857 |
| ELISA OYJ CLASS A | 0.0218 |
| KIKKOMAN CORP ORD | 0.115339 |
| EDISON INTERNATIONAL | 0.059705 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039101 |
| REPSOL SA | 0.174212 |
| JFE HOLDINGS INC | 0.091373 |
| SNAP-ON INC | 0.007936 |
| ATLAS ARTERIA LTD | 0.151691 |
| TRIMBLE INC | 0.036819 |
| KESKO OYJ CLASS B | 0.041803 |
| COINBASE GLOBAL INC -CLASS A | 0.034421 |
| DELTA AIR LINES | 0.10098 |
| PARKER HANNIFIN CORP | 0.019721 |
| DAIFUKU CO LTD | 0.051077 |
| NORDNET AB (PUBL) | 0.02173 |
| VERISIGN INC | 0.012375 |
| HP INC | 0.142162 |
| INGERSOLL-RAND INC | 0.061183 |
| SPAREBANK 1 SMN | 0.015904 |
| MITSUI O.S.K. LINES LTD | 0.052502 |
| AUTODESK INC | 0.032851 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.136275 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017779 |
| ROBLOX CORP | 0.096812 |
| PACK.CORP.OF AM. | 0.013771 |
| KEURIG DR PEPPER INC | 0.199442 |
| HYDRO ONE LTD | 0.049067 |
| PHILLIPS 66 | 0.062384 |
| MEBUKI FINANCIAL GROUP INC | 0.136105 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027287 |
| T ROWE PRICE GROUP INC | 0.033256 |
| ZOZO INC | 0.061296 |
| STATE STREET CORP | 0.043179 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009988 |
| SIKA AG | 0.023595 |
| FISERV INC | 0.082929 |
| ROPER TECHNOLOGIES INC | 0.016651 |
| CARNIVAL CORP | 0.161817 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014332 |
| J SAINSBURY PLC | 0.263709 |
| EVERSOURCE ENERGY | 0.057525 |
| HOWMET AEROSPACE INC | 0.061722 |
| SWIRE PACIFIC LTD ORD A | 0.056827 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0243 |
| SEVERN TRENT PLC | 0.041225 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026068 |
| SMITH & NEPHEW PLC | 0.13182 |
| USS CO (TOKAI) LTD ORD | 0.053436 |
| KOBE BUSSAN CO LTD | 0.021925 |
| EBOS GROUP LTD | 0.030234 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053361 |
| ROYAL KPN NV | 0.497915 |
| NIPPON PROLOGIS REIT INC | 0.001104 |
| MGM CHINA HOLDINGS LTD | 0.125555 |
| INTERTEK GROUP PLC | 0.023812 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.916044 |
| SWISS LIFE HOLDING AG | 0.004404 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.008389 |
| NVR INC | 0.000414 |
| AKER ASA CLASS A | 0.003429 |
| REGIONS FINANCIAL CORP | 0.135808 |
| NORFOLK SOUTHERN CORP | 0.034756 |
| ABC MART INC ORD | 0.014213 |
| HAMAMATSU PHOTONICS KK ORD | 0.045789 |
| KURARAY CO LTD | 0.043635 |
| VULCAN MATERIALS CO | 0.020413 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.358934 |
| NIPPON BUILDING FUND INC. | 0.001289 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.082866 |
| CARDINAL HEALTH INC | 0.036848 |
| SHIMIZU CORP ORD | 0.083228 |
| NICHIREI CORP ORD | 0.032882 |
| CORNING INC | 0.120106 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033069 |
| KYOWA KIRIN CO LTD | 0.036395 |
| DARDEN RESTAURANTS INC | 0.017799 |
| AMADA CO LTD | 0.048335 |
| YAMAHA MOTOR CO LTD ORD | 0.134841 |
| AMOT INVESTMENTS LTD. | 0.03785 |
| PULTE GROUP INC | 0.029943 |
| SCHLUMBERGER NV | 0.231155 |
| MISUMI GROUP INC ORD | 0.044201 |
| MAPLETREE INDUSTRIAL TRUST | 0.321144 |
| ENDESA SA | 0.049075 |
| VERTIV HOLDINGS CO | 0.05385 |
| MEGA OR HOLDINGS LTD | 0.003498 |
| TOSOH CORP | 0.046495 |
| SYSCO CORP | 0.074221 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.116642 |
| NIKON CORP ORD | 0.039145 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004428 |
| DATADOG INC | 0.04895 |
| HOSHIZAKI CORP | 0.016785 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017016 |
| MEIJI HOLDINGS CO LTD | 0.037405 |
| EQUITY RESIDENTIAL | 0.053202 |
| AZBIL (YAMATAKE) CORP ORD | 0.071494 |
| BANCO BPM SPA | 0.170849 |
| YAMAHA CORP ORD | 0.055315 |
| CARLSBERG AS CLASS B | 0.013993 |
| REPUBLIC SERVICES INC | 0.031319 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062922 |
| FOOD & LIFE COMPANIES LTD | 0.01668 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026287 |
| CONSTELLATION BRANDS INC CL A | 0.02394 |
| NH FOODS LTD | 0.013147 |
| VOLVO CAR AB-B W/I | 0.072081 |
| FINANCIERE DE TUBIZE SA | 0.002978 |
| BUNZL PLC | 0.050045 |
| COMPUTERSHARE LTD ORD | 0.079864 |
| GEBERIT AG | 0.005045 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.074799 |
| JAPAN POST INSURANCE CO LTD | 0.082632 |
| DOLLAR GENERAL CORP | 0.033918 |
| WIENERBERGER AG | 0.016712 |
| FRONTLINE PLC | 0.022217 |
| KANSAI PAINT CO LTD | 0.022706 |
| CUMMINS INC | 0.02136 |
| SIMON PROPERTY GROUP INC | 0.050115 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.070651 |
| HEINEKEN HOLDING NV | 0.019069 |
| ZIMMER BIOMET HOLDINGS INC | 0.030705 |
| COLGATE-PALMOLIVE CO | 0.124984 |
| CONTINENTAL AG | 0.01676 |
| NORTHERN TRUST CORP | 0.029241 |
| FORD MOTOR CO | 0.606217 |
| CCL INDUSTRIES INC | 0.02185 |
| BUDIMEX | 0.001975 |
| BOMBARDIER INC | 0.013488 |
| HAFNIA LTD | 0.042138 |
| LIVE NATION ENTERTAINMENT IN | 0.024584 |
| AAK AB | 0.027232 |
| FATTAL HOLDINGS 1998 LTD | 0.001036 |
| LENNAR CORP - B SHS | 0.001277 |
| VISTRA CORP | 0.051786 |
| SYNCHRONY FINANCIAL | 0.055828 |
| CARSALES COM LTD ORD | 0.052477 |
| KYUSHU RAILWAY COMPANY | 0.02143 |
| MAZDA MOTOR CORP ORD | 0.089267 |
| MONCLER SPA | 0.033026 |
| WHITBREAD PLC | 0.026221 |
| TARGA RESOURCES CORP | 0.032822 |
| RESONAC HOLDINGS CORP | 0.027442 |
| SHIMADZU CORP ORD | 0.036135 |
| REGENERON PHARMACEUTICALS | 0.015442 |
| BROTHER INDUSTRIES LTD ORD | 0.039002 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.030536 |
| PANDORA A/S | 0.011974 |
| APA GROUP | 0.204037 |
| HOLMEN AB | 0.0116 |
| NASDAQ INC | 0.0661 |
| AUTOSTORE HOLDINGS LTD | 0.165453 |
| MAKITA CORP ORD | 0.037085 |
| OLD DOMINION FREIGHT LINE INC | 0.028447 |
| UOL GROUP LTD ORD | 0.081063 |
| DIAMONDBACK ENERGY INC | 0.02867 |
| TRYG AS | 0.051767 |
| WOLTERS KLUWER NV | 0.036584 |
| FASTIGHETS BALDER AB CLASS B | 0.103646 |
| LIXIL GROUP CORP | 0.043224 |
| ARES MANAGEMENT CORP | 0.032429 |
| EXTRA SPACE STORAGE INC | 0.032556 |
| TECK RESOURCES LIMITED CLASS B | 0.066706 |
| XINYI GLASS HOLDINGS CO LTD | 0.270428 |
| CHARTER HALL GROUP | 0.072164 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046511 |
| DSM FIRMENICH AG | 0.038732 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.077553 |
| SINO LAND CO LTD ORD | 0.572458 |
| KNORR-BREMSE AG | 0.010254 |
| WH SOUL PATTINSON & CO LTD ORD | 0.054022 |
| YAMADA HOLDINGS CO LTD | 0.100707 |
| RINNAI CORP ORD | 0.015752 |
| SCHRODERS PLC ORD | 0.123516 |
| HANKYU HANSHIN HOLDINGS INC | 0.036233 |
| SANDOZ GROUP AG | 0.062618 |
| MARATHON PETROLEUM CORP | 0.046576 |
| LUNDIN GOLD INC | 0.015296 |
| THULE GROUP AB/THE | 0.016731 |
| HULIC CO LTD | 0.085364 |
| CBOE GLOBAL MARKETS INC | 0.016154 |
| SHIKUN & BINUI LTD ORD | 0.055158 |
| SKANSKA AB CLASS B | 0.051386 |
| AFLAC INC | 0.072663 |
| EMERA INC COM | 0.046775 |
| WH GROUP LTD | 1.178053 |
| MIGDAL INSURANCE CO LTD ORD | 0.084558 |
| ALLSTATE CORP | 0.0404 |
| NATURGY ENERGY GROUP SA | 0.038751 |
| LEROY SEAFOOD GROUP ASA | 0.041631 |
| GLOBALFOUNDRIES INC | 0.011951 |
| SPIRAX GROUP PLC | 0.0114 |
| KEYCORP | 0.144036 |
| TALANX AG | 0.009337 |
| COREWEAVE INC | 0.037617 |
| GENTING SINGAPORE PLC | 0.879808 |
| NAVIGATOR COMPANY SA | 0.033141 |
| SEMBCORP INDUSTRIES LTD | 0.139665 |
| HENKEL AG & CO KGAA PREF | 0.025579 |
| OPEN HOUSE GROUP CO LTD | 0.011264 |
| MIRVAC GROUP | 0.610487 |
| YASKAWA ELECTRIC CORP ORD | 0.035527 |
| MAPLETREE LOGISTICS TRUST | 0.532387 |
| SPARK NEW ZEALAND LTD | 0.288813 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027267 |
| AMERIPRISE FINANCIAL INC | 0.014391 |
| SUNDRUG CO LTD ORD | 0.010527 |
| CANADIAN TIRE CORP-CLASS A | 0.007702 |
| ARCELORMITTAL SA | 0.065336 |
| KANDENKO CO LTD ORD | 0.015792 |
| KERING SA | 0.011001 |
| FLUTTER ENTERTAINMENT PLC | 0.027182 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005908 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01624 |
| IBIDEN CO LTD | 0.03865 |
| CDN. UTILITIES LTD A | 0.019466 |
| WESTERN DIGITAL CORP | 0.052901 |
| INFORMA PLC | 0.199815 |
| EXPEDIA GROUP INC | 0.018072 |
| CROWN CASTLE INC | 0.067252 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00108 |
| OTSUKA CORP ORD | 0.034089 |
| SBI HOLDINGS INC ORD | 0.092423 |
| ALNYLAM PHARMACEUTICALS INC | 0.020401 |
| IA FINANCIAL CORP INC | 0.014223 |
| XYLEM INC | 0.037511 |
| BAKKAFROST P/F | 0.007729 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.020114 |
| STRATEGY INC-CL A | 0.04147 |
| L3HARRIS TECHNOLOGIES INC | 0.028926 |
| DAIMLER TRUCK HOLDING AG | 0.07555 |
| STRAUSS GROUP LTD ORD A | 0.008142 |
| TRUIST FINANCIAL CORP | 0.198271 |
| EXOR NV | 0.012912 |
| BEIERSDORF AG | 0.013869 |
| TELEFONICA SA | 0.613204 |
| M & T BANK CORP | 0.023761 |
| SYENSQO SA | 0.010892 |
| SITC INTERNATIONAL HOLDINGS | 0.207813 |
| ROYALTY PHARMA PLC- CL A | 0.060323 |
| IDEXX LABORATORIES INC | 0.012273 |
| MONGODB INC | 0.012261 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.231219 |
| HIKARI TSUSHIN INC ORD | 0.002101 |
| TPG TELECOM LTD | 0.078238 |
| COPART INC | 0.133276 |
| NORDIC SEMICONDUCTOR ASA | 0.028283 |
| AVALONBAY COMMUNITIES INC | 0.022027 |
| HEIDELBERG MATERIALS AG | 0.019692 |
| MICROCHIP TECHNOLOGY INC | 0.082111 |
| TBS HOLDINGS INC | 0.020153 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.069491 |
| DENTSU GROUP INC | 0.030357 |
| PAYPAL HOLDINGS INC. | 0.145075 |
| MELROSE INDUSTRIES PLC | 0.193301 |
| FEDEX CORP | 0.033496 |
| KEWPIE (QP) CORP ORD | 0.015985 |
| CINCINNATI FINANCIAL CORP | 0.023792 |
| TEL AVIV STOCK EXCHANGE LTD | 0.010643 |
| GARMIN LTD | 0.023754 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009199 |
| HUMANA INC | 0.018638 |
| IRON MTN INC | 0.045437 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026803 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041153 |
| GETINGE AB CLASS B | 0.033744 |
| CHURCH & DWIGHT CO INC | 0.037199 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206303 |
| ARC RESOURCES LTD | 0.08857 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000153 |
| WORLEY LTD | 0.073261 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001109 |
| NETAPP INC | 0.030625 |
| CORPAY INC | 0.01053 |
| SOUTHWEST AIRLINES CO | 0.071309 |
| MARKEL GROUP INC | 0.001934 |
| ACOM CO LTD ORD | 0.058928 |
| TRACTOR SUPPLY COMPANY | 0.081808 |
| ORANGE SA | 0.289944 |
| RAKUTEN BANK ORD | 0.013736 |
| EXELON CORP | 0.15636 |
| UNITED AIRLINES HOLDINGS INC | 0.05001 |
| CHOICE PROPERTIES REI | 0.042866 |
| GIVAUDAN SA | 0.001429 |
| SUPER MICRO COMPUTER INC | 0.079023 |
| TOKYO METRO CO LTD | 0.045079 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007941 |
| VIENNA INSURANCE GROUP AG | 0.005468 |
| ORIX JREIT INC ORD | 0.000848 |
| TOMRA SYSTEMS ASA | 0.036195 |
| PACCAR INC | 0.080355 |
| WHITEHAVEN COAL LTD | 0.125511 |
| CIRCLE INTERNET GROUP INC | 0.02156 |
| DEXUS/AU | 0.164671 |
| PLUS500 LTD | 0.010407 |
| TOURMALINE OIL CORP | 0.056096 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.135489 |
| OSAKA GAS CO LTD | 0.055768 |
| METRO INC -A | 0.033141 |
| ONEOK INC | 0.097495 |
| GPT GROUP | 0.296955 |
| PPL CORP | 0.114673 |
| FRESNILLO PLC | 0.028592 |
| AMEREN CORP | 0.041765 |
| CELLEBRITE DI LTD | 0.018081 |
| AMERICAN WATER WORKS CO INC | 0.030233 |
| ORICA LTD ORD | 0.07239 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.138121 |
| XCEL ENERGY INC | 0.091692 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021983 |
| PRADA SPA | 0.079506 |
| FASTENAL CO | 0.177724 |
| PPG INDUSTRIES INC | 0.034763 |
| SANRIO CO LTD ORD | 0.125626 |
| RAYMOND JAMES FINL. | 0.027545 |
| RENTOKIL INITIAL PLC | 0.391503 |
| CENCORA INC | 0.026914 |
| VEEVA SYSTEMS INC | 0.0233 |
| DOVER CORP | 0.021209 |
| SARTORIUS AG PREF | 0.003818 |
| IGM FINANCIAL INC. | 0.013745 |
| JAMES HARDIE INDUSTRIES-CDI | 0.089573 |
| SUMITOMO CHEMICAL CO LTD | 0.22236 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015876 |
| AXON ENTERPRISE INC | 0.011519 |
| PEARSON PLC | 0.094768 |
| COMMERZBANK AG | 0.108252 |
| KIMBERLY-CLARK CORP | 0.051316 |
| GILDAN ACTIVEWEAR INC | 0.025791 |
| FOX CORP CLASS B (NEW) | 0.022543 |
| SWISSCOM AG | 0.003942 |
| PAN AMERICAN SILVER CORP | 0.065114 |
| NIBE INDUSTRIER AB | 0.228835 |
| TELE2 AB | 0.084036 |
| LUNDIN MINING CORP | 0.105847 |
| CARVANA CO | 0.0206 |
| NEXT PLC | 0.017619 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.050579 |
| KOEI TECMO HOLDINGS CO LTD | 0.01754 |
| TELECOM ITALIA SPA SVGS NCV | 0.935379 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.080295 |
| SUMITOMO PHARMA CO LTD | 0.023809 |
| EBAY INC | 0.069948 |
| UNITED RENTALS INC | 0.009834 |
| CVC CAPITAL PARTNERS PLC | 0.100261 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.067446 |
| JB HI-FI LTD ORD | 0.016797 |
| ODDITY TECH CL A ORD | 0.00634 |
| LULULEMON ATHLETICA INC | 0.015864 |
| AGC INC | 0.030023 |
| KENVUE INC | 0.297088 |
| LEGAL & GENERAL GROUP PLC ORD | 0.877814 |
| SANDISK CORP | 0.021088 |
| SAPUTO INC | 0.036844 |
| FIRSTSERVICE CORP | 0.006163 |
| DUPONT DE NEMOURS INC | 0.0649 |
| STANTEC INC | 0.017659 |
| SAGAX AB-B | 0.033951 |
| OMRON CORP ORD | 0.027253 |
| MITSUBISHI HC CAPITAL INC | 0.129136 |
| HALMA PLC | 0.058427 |
| IDEMITSU KOSAN CO LTD ORD | 0.124793 |
| OTIS WORLDWIDE CORP | 0.060402 |
| GENERAL MILLS INC | 0.082557 |
| FINECOBANK BANCA FINECO SPA | 0.094817 |
| RYOHIN KEIKAKU CO LTD ORD | 0.079865 |
| FIFTH THIRD BANCORP | 0.102236 |
| ARTHUR J GALLAGHER & CO | 0.039441 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033931 |
| WISE PLC - A | 0.105099 |
| CAPITALAND ASCENDAS REIT | 0.60141 |
| AMRIZE AG | 0.073147 |
| ASM INTERNATIONAL NV | 0.007123 |
| ROHM CO LTD ORD | 0.051828 |
| EOG RESOURCES INC | 0.084582 |