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 (22 Jul 2025): | 2059.71 |
| Day range: | 2059.61 / 2059.87 |
| Change abs./rel.: | -0.71 / -0.03% |
| Year range: | 1652.88 / 2064.32 |
| Name | Index Shares |
|---|---|
| MASCO CORP | 0.032344 |
| KESKO OYJ CLASS B | 0.041658 |
| OMRON CORP ORD | 0.027158 |
| MINEBEA MITSUMI INC | 0.051442 |
| CHENIERE ENERGY INC | 0.034111 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022171 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001076 |
| WH SOUL PATTINSON & CO LTD ORD | 0.036455 |
| TRAVELERS COS INC/THE | 0.034913 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005017 |
| ROHM CO LTD ORD | 0.051648 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020312 |
| NIPPON PROLOGIS REIT INC | 0.001049 |
| COOPER COMPANIES INC | 0.030742 |
| RECORDATI SPA | 0.016714 |
| EMPIRE CO LTD A | 0.020009 |
| GENUINE PARTS CO | 0.021008 |
| BAYCURRENT CONSULTING INC | 0.019966 |
| MONSTER BEVERAGE CORP | 0.106784 |
| OMNICOM GROUP | 0.030095 |
| IIDA GROUP HOLDINGS CO LTD | 0.024716 |
| METSO CORPORATION | 0.099132 |
| FRONTLINE PLC | 0.022106 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.307953 |
| ZIMMER BIOMET HOLDINGS INC | 0.03075 |
| NEXI SPA | 0.079937 |
| DATADOG INC | 0.047843 |
| BANK MILLENNIUM SA | 0.09361 |
| PLUS500 LTD | 0.010689 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040199 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033813 |
| FRESENIUS SE & CO KGAA | 0.063617 |
| ALLIANT ENERGY CORP | 0.039655 |
| HEINEKEN HOLDING NV | 0.019003 |
| TECHNOLOGY ONE LTD | 0.04488 |
| ON SEMICONDUCTOR CORPORATION | 0.06492 |
| D R HORTON INC | 0.043041 |
| SUPER MICRO COMPUTER INC | 0.078289 |
| SARTORIUS AG PREF | 0.003804 |
| ADDTECH AB | 0.036924 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081846 |
| BROWN-FORMAN CORP-CLASS A | 0.007554 |
| TAISEI CORP ORD | 0.024892 |
| M & T BANK CORP | 0.025295 |
| LEGAL & GENERAL GROUP PLC ORD | 0.902513 |
| SYENSQO SA | 0.010901 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005888 |
| QUEBECOR INC - CL B | 0.023925 |
| CHIBA BANK LTD ORD | 0.096806 |
| CD PROJEKT RED | 0.010693 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039794 |
| CANADIAN TIRE CORP-CLASS A | 0.008067 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.269668 |
| PAYCHEX INC | 0.049706 |
| LIVE NATION ENTERTAINMENT IN | 0.024671 |
| CHARTER HALL GROUP | 0.071914 |
| TRELLEBORG AB CLASS B | 0.032389 |
| NISSHIN SEIFUN GROUP INC | 0.037729 |
| NIPPON EXPRESS HOLDINGS CO | 0.034194 |
| WARNER MUSIC GROUP CORP | 0.020858 |
| INTERNATIONAL PAPER CO | 0.08046 |
| ORICA LTD ORD | 0.075272 |
| TELECOM ITALIA SPA SVGS NCV | 0.932131 |
| WEYERHAEUSER CO | 0.111978 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.101344 |
| CLOUDFLARE INC - CLASS A | 0.046917 |
| TECK RESOURCES LIMITED CLASS B | 0.068451 |
| UNIPOL GRUPPO SPA | 0.057006 |
| ROBLOX CORP | 0.086089 |
| IQVIA HOLDINGS INC | 0.027034 |
| COTERRA ENERGY INC | 0.116493 |
| FIDELITY NATIONAL FINANCIAL INC | 0.04044 |
| AMDOCS LTD | 0.01701 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022159 |
| YASKAWA ELECTRIC CORP ORD | 0.035403 |
| CENTERPOINT ENERGY INC | 0.100692 |
| SOLVAY SA | 0.011059 |
| SWISS LIFE HOLDING AG | 0.004418 |
| HKT TRUST AND HKT LTD | 0.558285 |
| ESSEX PROPERTY TRUST INC | 0.009865 |
| HASEKO CORP ORD | 0.03937 |
| ATLASSIAN CORPORATION PLC | 0.025292 |
| CUMMINS INC | 0.02124 |
| MTU AERO ENGINES AG | 0.0083 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023679 |
| TPG TELECOM LTD | 0.060582 |
| LENNAR CORP - B SHS | 0.001305 |
| YAKULT HONSHA CO LTD ORD | 0.04104 |
| GLOBAL PAYMENTS INC | 0.037705 |
| FOSUN INTERNATIONAL LTD | 0.321628 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.065273 |
| OBAYASHI CORP ORD | 0.101406 |
| COMMERZBANK AG | 0.143586 |
| CCC SA | 0.007942 |
| A2A SPA | 0.240442 |
| MAPLETREE INDUSTRIAL TRUST | 0.319687 |
| KELLANOVA | 0.042372 |
| EVERSOURCE ENERGY | 0.056597 |
| PPL CORP | 0.114275 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009167 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025025 |
| DOMINION ENERGY INC | 0.131655 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.23929 |
| HAPAG-LLOYD AG | 0.000978 |
| JAPAN AIRLINES CO LTD | 0.066389 |
| SAGAX AB-B | 0.033007 |
| MID-AMERICA APARTMENT COMM | 0.01796 |
| METTLER-TOLEDO INTL | 0.003174 |
| SEATRIUM LTD | 0.499063 |
| TYSON FOODS INC | 0.043535 |
| FASTIGHETS BALDER AB CLASS B | 0.103287 |
| TFI INTERNATIONAL INC | 0.011661 |
| CITIZENS FINANCIAL GROUP INC | 0.06725 |
| HULIC CO LTD | 0.085068 |
| LOEWS CORP | 0.026801 |
| HUNTINGTON BANCSHARES INC/OH | 0.224805 |
| LEROY SEAFOOD GROUP ASA | 0.041486 |
| PULTE GROUP INC | 0.03086 |
| SEMPRA ENERGY | 0.100696 |
| PERNOD RICARD SA | 0.029593 |
| GLP J-REIT/D | 0.000735 |
| KAWASAKI KISEN KAISHA LTD | 0.055898 |
| VONOVIA SE | 0.108286 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000479 |
| BUDIMEX | 0.001968 |
| SIMON PROPERTY GROUP INC | 0.049882 |
| BOLLORE SE | 0.107294 |
| WEST FRASER TIMBER CO LTD | 0.007973 |
| TSURUHA HOLDINGS INC ORD | 0.005846 |
| STERIS PLC | 0.015149 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015821 |
| WW GRAINGER INC | 0.006744 |
| FIRSTSERVICE CORP | 0.006105 |
| SOUTHWEST AIRLINES CO | 0.083604 |
| STANLEY ELECTRIC CO LTD | 0.017163 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00927 |
| BANCA MEDIOLANUM SPA | 0.031449 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017951 |
| SEEK LTD ORD | 0.053032 |
| BARRATT REDROW PLC | 0.208192 |
| WEIR GROUP PLC | 0.040099 |
| ASAHI INTECC CO LTD | 0.032987 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.135802 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00543 |
| WISE PLC - A | 0.104734 |
| VENTAS INC | 0.067433 |
| KYUSHU RAILWAY COMPANY | 0.021722 |
| PEARSON PLC | 0.098658 |
| CCL INDUSTRIES INC | 0.022096 |
| HOSHIZAKI CORP | 0.016726 |
| CBOE GLOBAL MARKETS INC | 0.016098 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000635 |
| MARKS AND SPENCER GROUP PLC | 0.312549 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.089024 |
| AZELIS GROUP NV | 0.017664 |
| MARTIN MARIETTA MATERIALS | 0.009384 |
| TRANSDIGM GROUP INC | 0.008475 |
| MAGNA INTERNATIONAL INC | 0.040402 |
| RICOH CO LTD | 0.080421 |
| TOKYU CORP | 0.076561 |
| AGL ENERGY LTD | 0.092774 |
| PERSOL HOLDINGS CO LTD | 0.278098 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032417 |
| DEVON ENERGY CORPORATION | 0.093885 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007831 |
| GENERAL MILLS INC | 0.085018 |
| TRYG AS | 0.052011 |
| WHITEHAVEN COAL LTD | 0.126666 |
| KONINKLIJKE PHILIPS NV | 0.123485 |
| WSP GLOBAL INC | 0.020164 |
| TOPPAN HOLDINGS INC | 0.038873 |
| DOVER CORP | 0.021135 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049075 |
| VESTAS WIND SYSTEMS A/S | 0.155571 |
| ATMOS ENERGY CORP | 0.024472 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.545653 |
| BLOCK INC | 0.086082 |
| TORAY INDUSTRIES INC ORD | 0.221762 |
| DSM FIRMENICH AG | 0.038597 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.126492 |
| GETINGE AB CLASS B | 0.033627 |
| UNITED RENTALS INC | 0.010058 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013188 |
| DUPONT DE NEMOURS INC | 0.064601 |
| XYLEM INC | 0.037381 |
| HALMA PLC | 0.058224 |
| A2 MILK CO LTD | 0.104735 |
| GENTING SINGAPORE PLC | 0.876753 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03045 |
| STMICROELECTRONICS NV | 0.099733 |
| HANNOVER RUCK SE | 0.009287 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007914 |
| SCHINDLER HOLDING AG ORD | 0.003056 |
| CBRE GROUP INC | 0.046181 |
| BAYER AG | 0.151921 |
| NAVIGATOR COMPANY SA | 0.033026 |
| DAI NIPPON PRINTING CO LTD ORD | 0.063006 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.067212 |
| DAIMLER TRUCK HOLDING AG | 0.077065 |
| XCEL ENERGY INC | 0.088775 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029224 |
| ORSTED A/S | 0.022753 |
| INTERACTIVE BROKERS GROUP INC | 0.063903 |
| LENNAR CORP | 0.035468 |
| TARGET CORP | 0.070316 |
| SNOWFLAKE INC | 0.049042 |
| IA FINANCIAL CORP INC | 0.014419 |
| RESMED INC | 0.022403 |
| DIGITAL REALTY TRUST INC | 0.052045 |
| PACK.CORP.OF AM. | 0.013723 |
| ONEOK INC | 0.096364 |
| HOWMET AEROSPACE INC | 0.061961 |
| CONTINENTAL AG | 0.016702 |
| FINECOBANK BANCA FINECO SPA | 0.094488 |
| NGK INSULATORS LTD ORD | 0.036451 |
| NUCOR CORP | 0.035556 |
| BAXTER INTL. | 0.07912 |
| AGC INC | 0.029919 |
| CENCORA INC | 0.02682 |
| HAFNIA LTD | 0.039837 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015974 |
| OPEN TEXT CORP | 0.040163 |
| OTSUKA CORP ORD | 0.033971 |
| COMPUTERSHARE LTD ORD | 0.08044 |
| BT GROUP PLC | 0.928477 |
| AAK AB | 0.027137 |
| MARATHON PETROLEUM CORP | 0.048264 |
| HUHTAMAKI OYJ | 0.016134 |
| KINROSS GOLD CORP | 0.188353 |
| EXTRA SPACE STORAGE INC | 0.032443 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.202332 |
| DENTSU GROUP INC | 0.030252 |
| SMITH & NEPHEW PLC | 0.135417 |
| NIBE INDUSTRIER AB | 0.228041 |
| PUBLICIS GROUPE SA | 0.035366 |
| TBS HOLDINGS INC | 0.020083 |
| HIKMA PHARMACEUTICALS PLC | 0.024522 |
| CONSTELLATION ENERGY CORPORATION | 0.048379 |
| NASDAQ INC | 0.063618 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028572 |
| WEC ENERGY GROUP INC | 0.04877 |
| OJI PAPER CO LTD | 0.122802 |
| COPART INC | 0.132589 |
| KOBE BUSSAN CO LTD | 0.021848 |
| TE CONNECTIVITY LTD | 0.046073 |
| MITSUI CHEMICALS INC | 0.027471 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.410087 |
| NEWMONT CORP | 0.174198 |
| ROBINHOOD MARKETS INC - A | 0.11383 |
| CAPGEMINI SA | 0.024144 |
| ENDEAVOUR GROUP | 0.223799 |
| CORTEVA INC | 0.106182 |
| ORION OYJ CLASS B | 0.016528 |
| CONTACT ENERGY LTD | 0.122607 |
| CONVATEC GROUP PLC | 0.255442 |
| SYNCHRONY FINANCIAL | 0.059972 |
| DCC PLC | 0.015289 |
| BIOGEN INC | 0.022488 |
| SANRIO CO LTD ORD | 0.025038 |
| KURARAY CO LTD | 0.044989 |
| REPUBLIC SERVICES INC | 0.031485 |
| KIMBERLY-CLARK CORP | 0.051137 |
| KOEI TECMO HOLDINGS CO LTD | 0.017479 |
| BIONTECH SE | 0.014324 |
| CENTENE CORP | 0.07748 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022654 |
| AMADA CO LTD | 0.048167 |
| NISSAN CHEMICAL CORP | 0.019642 |
| INTL FLAVORS & FRAGRANCES | 0.039476 |
| EDISON INTERNATIONAL | 0.059498 |
| SCHINDLER HOLDING AG | 0.006289 |
| CORNING INC | 0.119689 |
| CINCINNATI FINANCIAL CORP | 0.023786 |
| AVANZA BANK H | 0.018389 |
| SCREEN HOLDINGS CO LTD | 0.012966 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082476 |
| KURITA WATER INDUSTRIES LTD | 0.017382 |
| EMBRACER GROUP AB | 0.022188 |
| SHAPIR ENGINEERING AND INDUS | 0.021938 |
| CHINA MENGNIU DAIRY CO LTD | 0.45643 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057286 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.070681 |
| YAMADA HOLDINGS CO LTD | 0.100357 |
| KOITO MANUFACTURING CO LTD ORD | 0.031635 |
| RED ELECTRICA CORP SA | 0.062453 |
| MONOLITHIC POWER SYSTEMS INC | 0.00713 |
| BEIJER REF AB | 0.057952 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.071318 |
| YAMAHA MOTOR CO LTD ORD | 0.135459 |
| SYMRISE AG | 0.020529 |
| WHARF HOLDINGS LTD ORD | 0.147834 |
| HALLIBURTON CO | 0.132826 |
| VEEVA SYSTEMS INC | 0.022981 |
| REECE LTD | 0.043751 |
| OSAKA GAS CO LTD | 0.056443 |
| KERING SA | 0.010963 |
| AP MOLLER MAERSK A/S ORD A | 0.000413 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027062 |
| INVITATION HOMES INC | 0.088506 |
| CLOROX COMPANY | 0.019035 |
| GALDERMA GROUP AG | 0.016744 |
| SOJITZ CORP ORD | 0.034544 |
| CONCORDIA FINANCIAL GROUP LTD | 0.168506 |
| NICHIREI CORP ORD | 0.032767 |
| KANSAI PAINT CO LTD | 0.022628 |
| RENTOKIL INITIAL PLC | 0.390144 |
| INTERTEK GROUP PLC | 0.024715 |
| YAMAZAKI BAKING CO LTD | 0.020476 |
| ROSS STORES INC | 0.051409 |
| FASTENAL CO | 0.177045 |
| TRANSUNION | 0.030107 |
| EMERA INC COM | 0.046011 |
| MAZDA MOTOR CORP ORD | 0.088957 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014282 |
| KEWPIE (QP) CORP ORD | 0.01593 |
| CPI EUROPE AG | 0.004954 |
| CHINA GAS HOLDINGS LTD | 0.417541 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091901 |
| GPT GROUP | 0.295924 |
| OPC ENERGY LTD | 0.017978 |
| DEXCOM INC | 0.060453 |
| PARTNERS GROUP HOLDING AG | 0.003331 |
| TOKYO METRO CO LTD | 0.044923 |
| CENTRICA PLC | 0.778467 |
| STATE STREET CORP | 0.044439 |
| VOESTALPINE AG | 0.017287 |
| KEYERA CORP | 0.035301 |
| MEDIOBANCA SPA | 0.079126 |
| FLUTTER ENTERTAINMENT PLC | 0.027324 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01362 |
| GMO PAYMENT GATEWAY INC | 0.00679 |
| SARTORIUS STEDIM BIOTECH SA | 0.00429 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024069 |
| STORA ENSO OYJ CLASS R | 0.08785 |
| DOW INC | 0.108731 |
| HORMEL FOODS CORP | 0.044951 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.135018 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.086049 |
| PUBLIC STORAGE | 0.024375 |
| ALTAGAS LTD | 0.045774 |
| UNITED AIRLINES HOLDINGS INC | 0.050392 |
| EVEREST GROUP LTD | 0.007305 |
| CARVANA CO | 0.018987 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.230416 |
| PILBARA MINERALS LTD | 0.452822 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000154 |
| MIVNE REAL ESTATE KD LTD | 0.089252 |
| FOX CORP CLASS A (NEW) | 0.033363 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027649 |
| GENMAB A/S | 0.010036 |
| CHOICE PROPERTIES REI | 0.042717 |
| CVC CAPITAL PARTNERS PLC | 0.099913 |
| SEGRO PLC | 0.191566 |
| SUMITOMO FORESTRY CO LTD | 0.077109 |
| MEDIBANK PRIVATE | 0.425663 |
| PINTEREST INC | 0.091675 |
| OLD DOMINION FREIGHT LINE INC | 0.028815 |
| HP INC | 0.145526 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027582 |
| JAPAN POST INSURANCE CO LTD | 0.028224 |
| MSCI INC | 0.011729 |
| VISTRA CORP | 0.05181 |
| AXON ENTERPRISE INC | 0.011147 |
| UNITED UTILITIES PLC | 0.105442 |
| LAS VEGAS SANDS CORP | 0.05174 |
| ROYALTY PHARMA PLC- CL A | 0.057749 |
| MONOTARO CO LTD | 0.038167 |
| IGM FINANCIAL INC. | 0.013762 |
| KAJIMA CORP ORD | 0.066675 |
| QANTAS AIRWAYS LTD ORD | 0.232107 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.050188 |
| ARC RESOURCES LTD | 0.090319 |
| ORIGIN ENERGY LTD | 0.264139 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.071428 |
| CORPAY INC | 0.010537 |
| SMITHS GROUP PLC | 0.052057 |
| CARNIVAL CORP | 0.161255 |
| BOUYGUES SA | 0.029909 |
| ELISA OYJ CLASS A | 0.021725 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053175 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.076387 |
| NEXTDC LTD | 0.098637 |
| ARTHUR J GALLAGHER & CO | 0.039141 |
| ALNYLAM PHARMACEUTICALS INC | 0.020017 |
| TRUIST FINANCIAL CORP | 0.201313 |
| CASTELLUM AB | 0.062839 |
| JAMES HARDIE INDUSTRIES-CDI | 0.066342 |
| TOYO SUISAN KAISHA LTD | 0.014113 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054739 |
| ATLAS ARTERIA LTD | 0.163249 |
| DARDEN RESTAURANTS INC | 0.018028 |
| TOKYO CENTURY CORP | 0.025341 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.071707 |
| VERISIGN INC | 0.012585 |
| GFL ENVIRONMENTAL INC | 0.034078 |
| EQUITY RESIDENTIAL | 0.052872 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024165 |
| STANTEC INC | 0.017598 |
| WPP PLC | 0.166553 |
| TOHO CO LTD ORD | 0.016649 |
| CELESTICA INC | 0.017701 |
| SBA COMMUNICATIONS CORP-CL A | 0.016495 |
| ROCKET COS INC | 0.021182 |
| AMOT INVESTMENTS LTD. | 0.033489 |
| OTIS WORLDWIDE CORP | 0.061106 |
| SECURITAS AB CLASS B | 0.077633 |
| FUJIKURA LTD | 0.037407 |
| AKER ASA CLASS A | 0.003417 |
| DELEK GROUP LTD ORD | 0.001426 |
| T ROWE PRICE GROUP INC | 0.033749 |
| KIOXIA HLDG CORP ORD | 0.012373 |
| CA IMMOBILIEN ANLAGEN AG | 0.004533 |
| EDWARDS LIFESCIENCES CORP | 0.089093 |
| SOUTH32 LTD | 0.693797 |
| SEVERN TRENT PLC | 0.040964 |
| SPAREBANK 1 SR NORGE ASA | 0.031966 |
| TOTO LTD | 0.023613 |
| CRH PLC | 0.104778 |
| NORDNET AB (PUBL) | 0.021804 |
| MATSUKIYOCOCOKARA & CO | 0.05229 |
| PG&E CORP | 0.329151 |
| KEURIG DR PEPPER INC | 0.186931 |
| HEIDELBERG MATERIALS AG | 0.019624 |
| VOLVO CAR AB-B W/I | 0.071831 |
| CDW CORP/DE | 0.020439 |
| SCHLUMBERGER NV | 0.209852 |
| MELISRON LTD ORD | 0.003836 |
| MEBUKI FINANCIAL GROUP INC | 0.141027 |
| ZOZO INC | 0.061726 |
| MCCORMICK & CO-NON VTG SHRS | 0.039041 |
| SHARP CORP | 0.042866 |
| TAYLOR WIMPEY PLC | 0.546889 |
| J SAINSBURY PLC | 0.271272 |
| DOLLAR GENERAL CORP | 0.0338 |
| GARTNER INC | 0.011509 |
| TIS INC | 0.03364 |
| WIENERBERGER AG | 0.016654 |
| ROGERS COMMUNICATIONS INC-B | 0.058609 |
| SUNDRUG CO LTD ORD | 0.010491 |
| SAPUTO INC | 0.037454 |
| BANK OF IRELAND GROUP PLC | 0.152779 |
| HK ELECTRIC INVESTMENTS LTD | 0.349804 |
| WILLIS TOWERS WATSON PLC | 0.015362 |
| LOTTERY CORPORATION LTD | 0.344122 |
| CITY DEVELOPMENTS LTD ORD | 0.060477 |
| DIAMONDBACK ENERGY INC | 0.028861 |
| ROYAL KPN NV | 0.504154 |
| HANG LUNG PROPERTIES LTD ORD | 0.263083 |
| SEIKO EPSON CORP ORD | 0.041253 |
| MITSUI O.S.K. LINES LTD | 0.05232 |
| REALTY INCOME CORP | 0.137762 |
| BANCO COMERCIAL PORTUGUES SA | 1.132613 |
| QUEST DIAGNOSTICS INC | 0.017064 |
| WORLEY LTD | 0.057945 |
| NORFOLK SOUTHERN CORP | 0.034921 |
| BUNZL PLC | 0.050378 |
| PACCAR INC | 0.080076 |
| NH FOODS LTD | 0.013102 |
| BLUESCOPE STEEL LTD | 0.067542 |
| EXELON CORP | 0.155817 |
| SINO LAND CO LTD ORD | 0.552316 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002771 |
| SHUFERSAL LTD ORD B | 0.041132 |
| AURIZON HOLDINGS LTD | 0.273605 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.777535 |
| Camtek Ltd | 0.004318 |
| SHISEIDO CO LTD | 0.060532 |
| AVALONBAY COMMUNITIES INC | 0.02195 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019963 |
| REGIONS FINANCIAL CORP | 0.139749 |
| LYONDELLBASELL INDU-CL A | 0.039169 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.03043 |
| NIPPON BUILDING FUND INC. | 0.001264 |
| PAN AMERICAN SILVER CORP | 0.055808 |
| XINYI GLASS HOLDINGS CO LTD | 0.265413 |
| SEIBU HOLDINGS INC | 0.034474 |
| CONSTELLATION BRANDS INC CL A | 0.023962 |
| ABC MART INC ORD | 0.014164 |
| CARSALES COM LTD ORD | 0.052205 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004451 |
| STOCKLAND | 0.370816 |
| MAPLETREE LOGISTICS TRUST | 0.525861 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.048582 |
| ARCHER-DANIELS-MIDLAND CO | 0.073642 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02618 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043943 |
| JFE HOLDINGS INC | 0.091055 |
| IDEMITSU KOSAN CO LTD ORD | 0.122701 |
| EBAY INC | 0.071865 |
| FRESNILLO PLC | 0.028493 |
| BAKER HUGHES CO | 0.152851 |
| KINDER MORGAN INC | 0.300349 |
| CAPITALAND ASCENDAS REIT | 0.549772 |
| ELECTRONIC ARTS INC | 0.036466 |
| FORTIVE CORP | 0.052533 |
| FOX CORP CLASS B (NEW) | 0.019993 |
| NESTE CORPORATION | 0.06635 |
| ORANGE SA | 0.288937 |
| EXPEDITORS INTL WASH INC | 0.021153 |
| AIR WATER INC | 0.031251 |
| TOURMALINE OIL CORP | 0.054099 |
| HYDRO ONE LTD | 0.048897 |
| METRO INC -A | 0.034011 |
| RINNAI CORP ORD | 0.016005 |
| BAKKAFROST P/F | 0.007691 |
| MITSUBISHI HC CAPITAL INC | 0.128687 |
| PHILLIPS 66 | 0.062905 |
| PPG INDUSTRIES INC | 0.035036 |
| AXFOOD AB | 0.016748 |
| AMPOL LTD | 0.036827 |
| CAPITAL ONE FINANCIAL CORP | 0.097975 |
| AMERICAN WATER WORKS CO INC | 0.030091 |
| YUM! BRANDS | 0.043035 |
| SKANSKA AB CLASS B | 0.051208 |
| KENVUE INC | 0.295339 |
| IRON MTN INC | 0.045033 |
| MONDI PLC | 0.068253 |
| TOBU RAILWAY CO LTD | 0.029653 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.141 |
| EBARA CORP ORD | 0.071406 |
| M&G PLC | 0.371675 |
| EQUIFAX INC | 0.019137 |
| HUSQVARNA AB | 0.059606 |
| ORIX JREIT INC ORD | 0.000427 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.093205 |
| HESS CORP | 0.04313 |
| MIRVAC GROUP | 0.608368 |
| ALAMOS GOLD INC | 0.063861 |
| TREND MICRO INC | 0.019227 |
| CELLNEX TELECOM SA | 0.089468 |
| TRADE DESK INC/THE -CLASS A | 0.069311 |
| DOORDASH INC | 0.051277 |
| SAGAX AB-D | 0.016415 |
| HERSHEY CO/THE | 0.022826 |
| THALES SA | 0.013415 |
| VIENNA INSURANCE GROUP AG | 0.005449 |
| CREDIT AGRICOLE SA | 0.151667 |
| HAMAMATSU PHOTONICS KK ORD | 0.043194 |
| AP MOLLER MAERSK AS CLASS B | 0.000678 |
| KOSE CORP ORD | 0.005175 |
| DEUTSCHE BANK AG | 0.2801 |
| ENTERGY CORP | 0.066413 |
| BERKELEY GROUP HOLDINGS PLC | 0.01489 |
| HUBSPOT INC | 0.007717 |
| ACKERMANS & VAN HAAREN NV | 0.003382 |
| EXPEDIA GROUP INC | 0.018958 |
| SCHRODERS PLC ORD | 0.123087 |
| GILDAN ACTIVEWEAR INC | 0.020639 |
| EVN AG | 0.005485 |
| TALANX AG | 0.009304 |
| SWECO AB-B S | 0.027953 |
| TRACTOR SUPPLY COMPANY | 0.082009 |
| GEN DIGITAL INC | 0.08384 |
| J FRONT RETAILING CO LTD ORD | 0.038543 |
| TARGA RESOURCES CORP | 0.033154 |
| AVIVA PLC | 0.413583 |
| MOTOROLA SOLUTIONS INC | 0.025722 |
| HUNT J B TRANS SVCS INC | 0.012245 |
| FAIR ISAAC CORP | 0.003693 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.040563 |
| MITSUBISHI MOTORS CORP ORD | 0.097904 |
| BANK OF NEW YORK MELLON CORP | 0.110986 |
| BIG SHOPPING CENTERS LTD. | 0.002423 |
| WAREHOUSES DE PAUW SCA | 0.027623 |
| CHURCH & DWIGHT CO INC | 0.037972 |
| AZBIL (YAMATAKE) CORP ORD | 0.078838 |
| GLOBALFOUNDRIES INC | 0.011851 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.040885 |
| ALFRESA HOLDINGS CORP ORD | 0.026659 |
| CELLEBRITE DI LTD | 0.018018 |
| FREEPORT-MCMORAN INC | 0.221135 |
| STRAUMANN HOLDING AG | 0.016472 |
| ROLLINS INC | 0.045982 |
| SHIMIZU CORP ORD | 0.082939 |
| ALLSTATE CORP | 0.04074 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.128008 |
| KEYCORP | 0.145139 |
| NIKON CORP ORD | 0.041273 |
| BEST BUY CO INC | 0.029117 |
| ADMIRAL GROUP PLC | 0.036332 |
| AMERICAN INTERNATIONAL GROUP INC | 0.091566 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011121 |
| IDEXX LABORATORIES INC | 0.012413 |
| ARCH CAPITAL GROUP LTD | 0.055601 |
| KOKUSAI ELECTRIC CORP | 0.021696 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.356356 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.044711 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03456 |
| DOMINOS PIZZA INC | 0.005274 |
| AUTO TRADER GROUP PLC | 0.134746 |
| HOLMEN AB | 0.01156 |
| PHOENIX HOLDINGS LTD/THE | 0.035632 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026579 |
| SEGA SAMMY HOLDINGS INC | 0.023919 |
| NORDIC SEMICONDUCTOR ASA | 0.025489 |
| KEPPEL CORP LTD ORD | 0.213692 |
| RWE AG | 0.103524 |
| TELECOM ITALIA SPA | 1.560178 |
| FIRSTENERGY | 0.084623 |
| TOSOH CORP | 0.046334 |
| VERTIV HOLDINGS CO | 0.052653 |
| MELROSE INDUSTRIES PLC | 0.195422 |
| MONGODB INC | 0.012193 |
| DELTA AIR LINES | 0.099468 |
| STRAUSS GROUP LTD ORD A | 0.008105 |
| CARDINAL HEALTH INC | 0.037336 |
| LIXIL GROUP CORP | 0.043028 |
| SHIMADZU CORP ORD | 0.036009 |
| SPARK NEW ZEALAND LTD | 0.287811 |
| ZSCALER INC | 0.014596 |
| WHITBREAD PLC | 0.027271 |
| MARKEL GROUP INC | 0.001942 |
| SBI HOLDINGS INC ORD | 0.041952 |
| LULULEMON ATHLETICA INC | 0.016278 |
| REPSOL SA | 0.178631 |
| SYSCO CORP | 0.077993 |
| NVR INC | 0.000432 |
| DEXUS/AU | 0.164099 |
| MICROCHIP TECHNOLOGY INC | 0.081428 |
| RB GLOBAL INC | 0.02854 |
| WALLENIUS WILHELMSEN ASA | 0.01569 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034729 |
| AMETEK INC | 0.035562 |
| NETAPP INC | 0.031327 |
| WR BERKLEY CORP | 0.046258 |
| RALLIANT CORP | 0.017511 |
| SPIRAX GROUP PLC | 0.011361 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021049 |
| RAYMOND JAMES FINL. | 0.028584 |
| MITSUBISHI CHEMICAL GROUP | 0.200887 |
| USS CO (TOKAI) LTD ORD | 0.061322 |
| IHI CORP | 0.022657 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.251538 |
| NITERRA CO LTD | 0.024343 |
| GENERAL MOTORS CO | 0.15326 |
| PARKER HANNIFIN CORP | 0.019805 |
| SWISSCOM AG | 0.003928 |
| FIFTH THIRD BANCORP | 0.102973 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018168 |
| FIRST QUANTUM MINERALS LTD | 0.104082 |
| VULCAN MATERIALS CO | 0.020342 |
| DAVIDE CAMPARI-MILANO NV | 0.088105 |
| PANDORA A/S | 0.012626 |
| SNAP-ON INC | 0.007967 |
| DAIFUKU CO LTD | 0.0509 |
| SHIMAMURA CORP ORD | 0.007292 |
| ZIM Integrated Shipping Services Ltd | 0.018415 |
| LYNAS RARE EARTHS LTD | 0.143115 |
| MITSUBISHI GAS CHEMICAL CO | 0.025673 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017717 |
| UOL GROUP LTD ORD | 0.080697 |
| CYBERAGENT INC | 0.063914 |
| TELE2 AB | 0.083744 |
| JD SPORTS FASHION PLC | 0.380687 |
| IBIDEN CO LTD | 0.019258 |
| INFORMA PLC | 0.204285 |
| EVOLUTION MINING LTD | 0.30643 |
| VALERO ENERGY | 0.048405 |
| CAMECO CORP | 0.067067 |
| DRAFTKINGS INC | 0.074524 |
| BANCO BPM SPA | 0.181315 |
| AGILENT TECHNOLOGIES INC | 0.044022 |
| AUTOSTORE HOLDINGS LTD | 0.164879 |
| SEMBCORP INDUSTRIES LTD | 0.13918 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01632 |
| LEGRAND SA | 0.038931 |
| KNORR-BREMSE AG | 0.010218 |
| CARLSBERG AS CLASS B | 0.014169 |
| NORTHERN TRUST CORP | 0.030042 |
| KROGER CO | 0.093679 |
| ONEX CORP | 0.008971 |
| MAKITA CORP ORD | 0.036957 |
| FORD MOTOR CO | 0.602885 |
| OCCIDENTAL PETROLEUM CORP | 0.113704 |
| ARES MANAGEMENT CORP | 0.03016 |
| HIKARI TSUSHIN INC ORD | 0.002107 |
| SG HOLDINGS CO LTD | 0.047201 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03326 |
| DTE ENERGY CO | 0.031895 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000342 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025406 |
| BROWN-FORMAN CORP-CLASS B | 0.046111 |
| GARMIN LTD | 0.023657 |
| NATURGY ENERGY GROUP SA | 0.01628 |
| FATTAL HOLDINGS 1998 LTD | 0.001031 |
| ISRAEL CORP LTD | 0.00056 |
| ASM INTERNATIONAL NV | 0.007098 |
| COSTAR GROUP INC | 0.06419 |
| KRAFT HEINZ CO/THE | 0.133756 |
| IVANHOE MINES LTD | 0.110614 |
| COINBASE GLOBAL INC -CLASS A | 0.031456 |
| COUPANG INC | 0.173389 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024813 |
| PUBLIC SVC ENTERPRISE | 0.077035 |
| OPERA LTD | 0.013682 |
| LAND SECURITIES GROUP PLC | 0.115118 |
| MAINFREIGHT LTD | 0.012804 |
| WH GROUP LTD | 1.173963 |
| ODDITY TECH CL A ORD | 0.005016 |
| SGH LTD | 0.029907 |
| CAE INC | 0.049403 |
| HOLOGIC INC | 0.03443 |
| WARNER BROS DISCOVERY INC | 0.347905 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001105 |
| OPEN HOUSE GROUP CO LTD | 0.011567 |
| MEIJI HOLDINGS CO LTD | 0.037275 |
| ULTA BEAUTY INC | 0.006979 |
| PHOENIX GROUP HOLDINGS | 0.116096 |
| CROWN CASTLE INC | 0.067018 |
| ROYAL CARIBBEAN CRUISES LTD | 0.038417 |
| FORTINET INC | 0.095517 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102587 |
| BROTHER INDUSTRIES LTD ORD | 0.038867 |
| AIRPORT CITY LTD. | 0.008865 |
| VICINITY CENTRES | 0.594919 |
| VICI PROPERTIES INC | 0.163004 |
| TRIMBLE INC | 0.037865 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.116237 |
| NEXT PLC | 0.017616 |
| DOLLAR TREE | 0.03111 |
| CONSOLIDATED EDISON INC | 0.054594 |
| WILLIAMS COS INC | 0.188426 |
| SAGE GROUP PLC | 0.151257 |
| EXOR NV | 0.014783 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027479 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.069841 |
| SOCIETE GENERALE SA CLASS A | 0.110495 |
| CALBEE INC ORD | 0.012 |
| ENDESA SA | 0.048904 |
| GEBERIT AG | 0.005104 |
| AUTOZONE INC | 0.002605 |
| NORTHERN STAR RESOURCES LTD | 0.172958 |
| TOMRA SYSTEMS ASA | 0.03607 |
| PRUDENTIAL FINANCIAL INC | 0.05496 |
| LABCORP HOLDINGS INC | 0.012902 |
| AMEREN CORP | 0.041087 |
| SSAB AB | 0.0341 |
| KEYSIGHT TECHNOLOGIES INC | 0.026641 |
| ASX LTD ORD | 0.029761 |
| YAMAHA CORP ORD | 0.055123 |
| TOEI ANIMATION CO LTD | 0.007213 |
| LEIDOS HOLDINGS INC | 0.019735 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016987 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.512798 |
| SANWA HOLDINGS CORP | 0.029328 |
| RAMSAY HEALTH CARE LTD ORD | 0.028202 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036342 |
| HIROSE ELECTRIC CO LTD ORD | 0.004458 |
| AMERIPRISE FINL | 0.014837 |
| GIVAUDAN SA | 0.001424 |
| CMS ENERGY CORP | 0.046011 |
| VERISK ANALYTICS INC | 0.021507 |
| MICROSTRATEGY INC-CL A | 0.038054 |
| SNAP INC | 0.165178 |
| RAKUTEN BANK ORD | 0.013689 |
| CRODA INTERNATIONAL PLC | 0.020009 |
| M3 (SO-NET M3) INC ORD | 0.063217 |
| KINGFISHER PLC | 0.275611 |
| ROCKWELL AUTOMATION INC | 0.017459 |
| CDN. UTILITIES LTD A | 0.019375 |
| ARCELORMITTAL SA | 0.065201 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061049 |
| SGS SA | 0.024918 |
| SHIZUOKA FINANCIAL GROUP INC | 0.069766 |
| YAMATO HDG. | 0.041894 |
| QUANTA SERVICES INC | 0.022651 |
| HANKYU HANSHIN HOLDINGS INC | 0.036324 |
| ACOM CO LTD ORD | 0.058724 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.159512 |
| APA GROUP | 0.201675 |
| FINANCIERE DE TUBIZE SA | 0.002968 |
| HUMANA INC | 0.018631 |
| ESTEE LAUDER COMPANIES INC | 0.0338 |
| TREASURY WINE ESTATES LIMITED | 0.125066 |
| RESONAC HOLDINGS CORP | 0.027346 |
| CARRIER GLOBAL CORP | 0.124309 |
| RIGHTMOVE PLC | 0.120299 |
| WATERS CORP | 0.009133 |
| MISUMI GROUP INC ORD | 0.044048 |
| JB HI-FI LTD ORD | 0.016739 |
| THULE GROUP AB/THE | 0.016673 |
| L3HARRIS TECHNOLOGIES INC | 0.028921 |
| FERGUSON PLC | 0.029021 |
| SUMITOMO CHEMICAL CO LTD | 0.221313 |
| LUNDIN MINING CORP | 0.106959 |
| INGERSOLL-RAND INC | 0.062215 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025977 |