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 (01 Jul 2025): | 2045.57 |
| Day range: | 2034.54 / 2049.41 |
| Change abs./rel.: | 8.66 / 0.43% |
| Year range: | 1652.88 / 2049.41 |
| Name | Index Shares |
|---|---|
| SEATRIUM LTD | 0.497628 |
| HIROSE ELECTRIC CO LTD ORD | 0.004445 |
| WHARF HOLDINGS LTD ORD | 0.147409 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017899 |
| M3 (SO-NET M3) INC ORD | 0.063036 |
| VEEVA SYSTEMS INC | 0.022915 |
| TECK RESOURCES LIMITED CLASS B | 0.068254 |
| HUHTAMAKI OYJ | 0.016088 |
| MAGNA INTERNATIONAL INC | 0.040286 |
| LENNAR CORP | 0.035366 |
| ELECTRONIC ARTS INC | 0.036361 |
| ARCHER-DANIELS-MIDLAND CO | 0.073431 |
| SHIMIZU CORP ORD | 0.0827 |
| CORPAY INC | 0.010507 |
| AMERICAN WATER WORKS CO INC | 0.030005 |
| IRON MTN INC | 0.044904 |
| MITSUBISHI HC CAPITAL INC | 0.128317 |
| BROWN-FORMAN CORP-CLASS A | 0.007532 |
| RB GLOBAL INC | 0.028458 |
| AGL ENERGY LTD | 0.092507 |
| J SAINSBURY PLC | 0.270492 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.408908 |
| EVERSOURCE ENERGY | 0.056435 |
| BEIJER REF AB | 0.057785 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001073 |
| FIDELITY NATIONAL FINANCIAL INC | 0.040324 |
| TIS INC | 0.033543 |
| SUPER MICRO COMPUTER INC | 0.078063 |
| TRADE DESK INC/THE -CLASS A | 0.069112 |
| SHIMAMURA CORP ORD | 0.007271 |
| REGIONS FINANCIAL CORP | 0.139348 |
| EXPEDITORS INTL WASH INC | 0.021092 |
| NESTE CORPORATION | 0.06616 |
| CDW CORP/DE | 0.020381 |
| TE CONNECTIVITY LTD | 0.045941 |
| AMERIPRISE FINL | 0.014794 |
| AVIVA PLC | 0.412393 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03635 |
| SEVERN TRENT PLC | 0.040846 |
| CORNING INC | 0.119345 |
| OJI PAPER CO LTD | 0.122449 |
| DAVIDE CAMPARI-MILANO NV | 0.087852 |
| VONOVIA SE | 0.107974 |
| AMOT INVESTMENTS LTD. | 0.033392 |
| SCHRODERS PLC ORD | 0.122733 |
| NH FOODS LTD | 0.013064 |
| EMBRACER GROUP AB | 0.022124 |
| YAMATO HDG. | 0.041773 |
| ENDESA SA | 0.048764 |
| INVITATION HOMES INC | 0.088252 |
| KENVUE INC | 0.29449 |
| EQUITY RESIDENTIAL | 0.05272 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.025902 |
| TREND MICRO INC | 0.019171 |
| NORFOLK SOUTHERN CORP | 0.034821 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026984 |
| ZIMMER BIOMET HOLDINGS INC | 0.030661 |
| FLUTTER ENTERTAINMENT PLC | 0.027246 |
| WH GROUP LTD | 1.170587 |
| ORICA LTD ORD | 0.075056 |
| WATERS CORP | 0.009107 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024741 |
| SOLVAY SA | 0.011027 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022095 |
| BAKER HUGHES CO | 0.152411 |
| SBI HOLDINGS INC ORD | 0.041832 |
| LIXIL GROUP CORP | 0.042905 |
| HK ELECTRIC INVESTMENTS LTD | 0.348798 |
| NASDAQ INC | 0.063435 |
| LIVE NATION ENTERTAINMENT IN | 0.0246 |
| PACCAR INC | 0.079845 |
| SEIKO EPSON CORP ORD | 0.041134 |
| HULIC CO LTD | 0.084823 |
| FOSUN INTERNATIONAL LTD | 0.320703 |
| HEIDELBERG MATERIALS AG | 0.019567 |
| DRAFTKINGS INC | 0.07431 |
| Camtek Ltd | 0.004306 |
| SANRIO CO LTD ORD | 0.024966 |
| HASEKO CORP ORD | 0.039257 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.268893 |
| MITSUBISHI GAS CHEMICAL CO | 0.025599 |
| MELROSE INDUSTRIES PLC | 0.19486 |
| DOLLAR TREE | 0.031021 |
| SUMITOMO FORESTRY CO LTD | 0.076888 |
| PACK.CORP.OF AM. | 0.013683 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009243 |
| SGS SA | 0.024847 |
| ASAHI INTECC CO LTD | 0.032892 |
| DCC PLC | 0.015245 |
| NITERRA CO LTD | 0.024273 |
| ONEOK INC | 0.096087 |
| HORMEL FOODS CORP | 0.044822 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.13463 |
| ARCH CAPITAL GROUP LTD | 0.055441 |
| CHOICE PROPERTIES REI | 0.042594 |
| CAPITAL ONE FINANCIAL CORP | 0.097694 |
| HAMAMATSU PHOTONICS KK ORD | 0.04307 |
| PAN AMERICAN SILVER CORP | 0.055647 |
| OMRON CORP ORD | 0.02708 |
| DIGITAL REALTY TRUST INC | 0.051895 |
| SCREEN HOLDINGS CO LTD | 0.012928 |
| CENTERPOINT ENERGY INC | 0.100403 |
| SIMON PROPERTY GROUP INC | 0.049739 |
| CHARTER HALL GROUP | 0.071707 |
| CD PROJEKT RED | 0.010662 |
| GFL ENVIRONMENTAL INC | 0.03398 |
| RAYMOND JAMES FINL. | 0.028502 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023611 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034629 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.065085 |
| COTERRA ENERGY INC | 0.116158 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054581 |
| CRODA INTERNATIONAL PLC | 0.019951 |
| ESTEE LAUDER COMPANIES INC | 0.033702 |
| TELE2 AB | 0.083503 |
| ARCELORMITTAL SA | 0.065013 |
| CPI EUROPE AG | 0.004939 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.048934 |
| BLUESCOPE STEEL LTD | 0.067348 |
| LAS VEGAS SANDS CORP | 0.051591 |
| ALFRESA HOLDINGS CORP ORD | 0.026583 |
| TRACTOR SUPPLY COMPANY | 0.081773 |
| VENTAS INC | 0.067239 |
| RIGHTMOVE PLC | 0.119953 |
| GALDERMA GROUP AG | 0.016696 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019906 |
| AMERICAN INTERNATIONAL GROUP INC | 0.091302 |
| ESSEX PROPERTY TRUST INC | 0.009836 |
| FRONTLINE PLC | 0.022043 |
| ROHM CO LTD ORD | 0.0515 |
| FASTENAL CO | 0.176535 |
| SAGAX AB-D | 0.016367 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015928 |
| FIFTH THIRD BANCORP | 0.102677 |
| LAND SECURITIES GROUP PLC | 0.114787 |
| SPARK NEW ZEALAND LTD | 0.286983 |
| ENDEAVOUR GROUP | 0.223156 |
| SNAP-ON INC | 0.007944 |
| NAVIGATOR COMPANY SA | 0.032931 |
| BIONTECH SE | 0.014283 |
| BANCO BPM SPA | 0.180794 |
| DENTSU GROUP INC | 0.030165 |
| EXTRA SPACE STORAGE INC | 0.032349 |
| SWECO AB-B S | 0.027873 |
| ADMIRAL GROUP PLC | 0.036227 |
| FORD MOTOR CO | 0.601152 |
| TOTO LTD | 0.023545 |
| TARGET CORP | 0.070114 |
| BERKELEY GROUP HOLDINGS PLC | 0.014847 |
| ORION OYJ CLASS B | 0.01648 |
| CVC CAPITAL PARTNERS PLC | 0.099626 |
| STMICROELECTRONICS NV | 0.099446 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036238 |
| EXELON CORP | 0.155369 |
| THALES SA | 0.013377 |
| UOL GROUP LTD ORD | 0.080465 |
| CAE INC | 0.049261 |
| ROCKET COS INC | 0.021121 |
| TREASURY WINE ESTATES LIMITED | 0.124706 |
| UNIPOL GRUPPO SPA | 0.056842 |
| NIPPON BUILDING FUND INC. | 0.001261 |
| A2A SPA | 0.239751 |
| TOKYO METRO CO LTD | 0.044793 |
| A2 MILK CO LTD | 0.104434 |
| GLOBAL PAYMENTS INC | 0.037597 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088768 |
| ROSS STORES INC | 0.051262 |
| GENERAL MOTORS CO | 0.152819 |
| AMEREN CORP | 0.040969 |
| CELESTICA INC | 0.01765 |
| REPSOL SA | 0.178117 |
| SOUTHWEST AIRLINES CO | 0.083363 |
| ARTHUR J GALLAGHER & CO | 0.039028 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.12764 |
| HIKMA PHARMACEUTICALS PLC | 0.024451 |
| CRH PLC | 0.104476 |
| ALNYLAM PHARMACEUTICALS INC | 0.019959 |
| AGILENT TECHNOLOGIES INC | 0.043896 |
| ARES MANAGEMENT CORP | 0.030073 |
| T ROWE PRICE GROUP INC | 0.033652 |
| NORTHERN STAR RESOURCES LTD | 0.17246 |
| VERISK ANALYTICS INC | 0.021446 |
| AXON ENTERPRISE INC | 0.011115 |
| PINTEREST INC | 0.091411 |
| RESMED INC | 0.022339 |
| KROGER CO | 0.09341 |
| CONTACT ENERGY LTD | 0.122255 |
| INTERNATIONAL PAPER CO | 0.080228 |
| MITSUBISHI CHEMICAL GROUP | 0.20031 |
| EXOR NV | 0.014741 |
| COPART INC | 0.132207 |
| DIAMONDBACK ENERGY INC | 0.028778 |
| MAZDA MOTOR CORP ORD | 0.088701 |
| WEYERHAEUSER CO | 0.111656 |
| ROYAL CARIBBEAN CRUISES LTD | 0.038307 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.544084 |
| BOLLORE SE | 0.106985 |
| OSAKA GAS CO LTD | 0.056281 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.092937 |
| KOEI TECMO HOLDINGS CO LTD | 0.017428 |
| ALLSTATE CORP | 0.040623 |
| MIVNE REAL ESTATE KD LTD | 0.088995 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013581 |
| TOKYO CENTURY CORP | 0.025268 |
| GEBERIT AG | 0.00509 |
| HKT TRUST AND HKT LTD | 0.556679 |
| NIKON CORP ORD | 0.041154 |
| SWISSCOM AG | 0.003917 |
| PEARSON PLC | 0.098374 |
| ODDITY TECH CL A ORD | 0.005002 |
| LEGRAND SA | 0.038819 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000341 |
| HEINEKEN HOLDING NV | 0.018948 |
| ALAMOS GOLD INC | 0.063677 |
| SGH LTD | 0.029821 |
| WR BERKLEY CORP | 0.046125 |
| IDEXX LABORATORIES INC | 0.012377 |
| PLUS500 LTD | 0.010658 |
| TYSON FOODS INC | 0.04341 |
| KEYCORP | 0.144721 |
| VICI PROPERTIES INC | 0.162535 |
| JAPAN POST INSURANCE CO LTD | 0.028143 |
| WPP PLC | 0.166074 |
| ZIM Integrated Shipping Services Ltd | 0.018362 |
| HESS CORP | 0.043005 |
| BT GROUP PLC | 0.925807 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.355331 |
| PUBLICIS GROUPE SA | 0.035265 |
| BANCO COMERCIAL PORTUGUES SA | 1.129356 |
| KANSAI PAINT CO LTD | 0.022562 |
| BANK MILLENNIUM SA | 0.093341 |
| CARLSBERG AS CLASS B | 0.014129 |
| KRAFT HEINZ CO/THE | 0.133372 |
| WIENERBERGER AG | 0.016606 |
| CELLEBRITE DI LTD | 0.017966 |
| STATE STREET CORP | 0.044312 |
| TECHNOLOGY ONE LTD | 0.044751 |
| GARTNER INC | 0.011476 |
| DATADOG INC | 0.047705 |
| HYDRO ONE LTD | 0.048757 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024 |
| PUBLIC SVC ENTERPRISE | 0.076814 |
| VERISIGN INC | 0.012549 |
| HOWMET AEROSPACE INC | 0.061782 |
| KERING SA | 0.010931 |
| JAMES HARDIE INDUSTRIES-CDI | 0.066151 |
| MOTOROLA SOLUTIONS INC | 0.025648 |
| WHITEHAVEN COAL LTD | 0.126301 |
| M&G PLC | 0.370606 |
| KIOXIA HLDG CORP ORD | 0.012337 |
| NETAPP INC | 0.031237 |
| FORTIVE CORP | 0.052382 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043816 |
| TOBU RAILWAY CO LTD | 0.029568 |
| MONGODB INC | 0.012158 |
| ENTERGY CORP | 0.066222 |
| SG HOLDINGS CO LTD | 0.047065 |
| TPG TELECOM LTD | 0.060408 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018115 |
| BIG SHOPPING CENTERS LTD. | 0.002416 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053022 |
| MONOLITHIC POWER SYSTEMS INC | 0.007109 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082239 |
| QUEST DIAGNOSTICS INC | 0.017015 |
| KELLANOVA | 0.04225 |
| FATTAL HOLDINGS 1998 LTD | 0.001028 |
| CALBEE INC ORD | 0.011965 |
| METTLER-TOLEDO INTL | 0.003165 |
| NEWMONT CORP | 0.173697 |
| ASX LTD ORD | 0.029676 |
| SYSCO CORP | 0.077769 |
| WEC ENERGY GROUP INC | 0.04863 |
| HUSQVARNA AB | 0.059434 |
| SHUFERSAL LTD ORD B | 0.041014 |
| NGK INSULATORS LTD ORD | 0.036346 |
| TOKYU CORP | 0.076341 |
| PERNOD RICARD SA | 0.029508 |
| FIRST QUANTUM MINERALS LTD | 0.103783 |
| BLOCK INC | 0.085834 |
| INTERTEK GROUP PLC | 0.024644 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091636 |
| JFE HOLDINGS INC | 0.090794 |
| GLOBALFOUNDRIES INC | 0.011816 |
| DOORDASH INC | 0.051129 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.071113 |
| CITIZENS FINANCIAL GROUP INC | 0.067057 |
| YASKAWA ELECTRIC CORP ORD | 0.035302 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022108 |
| BUDIMEX | 0.001963 |
| SEMPRA ENERGY | 0.100407 |
| YAMAHA MOTOR CO LTD ORD | 0.135069 |
| QANTAS AIRWAYS LTD ORD | 0.231439 |
| CITY DEVELOPMENTS LTD ORD | 0.060303 |
| SOUTH32 LTD | 0.691802 |
| EMERA INC COM | 0.045878 |
| AZELIS GROUP NV | 0.017613 |
| CROWN CASTLE INC | 0.066825 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005871 |
| ALTAGAS LTD | 0.045642 |
| DOW INC | 0.108418 |
| OPEN HOUSE GROUP CO LTD | 0.011534 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.071223 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015776 |
| LENNAR CORP - B SHS | 0.001301 |
| VALERO ENERGY | 0.048266 |
| CARDINAL HEALTH INC | 0.037229 |
| STANTEC INC | 0.017547 |
| MICROCHIP TECHNOLOGY INC | 0.081194 |
| KESKO OYJ CLASS B | 0.041538 |
| BAYER AG | 0.151484 |
| FINECOBANK BANCA FINECO SPA | 0.094217 |
| TRELLEBORG AB CLASS B | 0.032296 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033716 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022589 |
| SUNDRUG CO LTD ORD | 0.010461 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014241 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.159054 |
| ABC MART INC ORD | 0.014123 |
| HANNOVER RUCK SE | 0.009261 |
| DELTA AIR LINES | 0.099182 |
| SMITHS GROUP PLC | 0.051908 |
| GPT GROUP | 0.295073 |
| OLD DOMINION FREIGHT LINE INC | 0.028733 |
| XYLEM INC | 0.037273 |
| CHINA MENGNIU DAIRY CO LTD | 0.455118 |
| SHIZUOKA FINANCIAL GROUP INC | 0.069565 |
| TRAVELERS COS INC/THE | 0.034813 |
| IDEMITSU KOSAN CO LTD ORD | 0.122348 |
| DAIFUKU CO LTD | 0.050753 |
| HERSHEY CO/THE | 0.02276 |
| KEYSIGHT TECHNOLOGIES INC | 0.026564 |
| SNAP INC | 0.164703 |
| KOBE BUSSAN CO LTD | 0.021786 |
| UNITED UTILITIES PLC | 0.105139 |
| DSM FIRMENICH AG | 0.038486 |
| FIRSTSERVICE CORP | 0.006088 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005003 |
| SHARP CORP | 0.042743 |
| SEGRO PLC | 0.191015 |
| KINROSS GOLD CORP | 0.187811 |
| HUNT J B TRANS SVCS INC | 0.01221 |
| LULULEMON ATHLETICA INC | 0.016232 |
| REALTY INCOME CORP | 0.137365 |
| AP MOLLER MAERSK AS CLASS B | 0.000676 |
| HANKYU HANSHIN HOLDINGS INC | 0.036219 |
| JAPAN AIRLINES CO LTD | 0.066198 |
| DEUTSCHE BANK AG | 0.279295 |
| WISE PLC - A | 0.104433 |
| DOLLAR GENERAL CORP | 0.033703 |
| CCL INDUSTRIES INC | 0.022033 |
| TOPPAN HOLDINGS INC | 0.038761 |
| CHENIERE ENERGY INC | 0.034013 |
| RAKUTEN BANK ORD | 0.013649 |
| NISSAN CHEMICAL CORP | 0.019586 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016938 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.229754 |
| UNITED RENTALS INC | 0.010029 |
| ZOZO INC | 0.061548 |
| EVOLUTION MINING LTD | 0.305549 |
| TOYO SUISAN KAISHA LTD | 0.014073 |
| NICHIREI CORP ORD | 0.032673 |
| COUPANG INC | 0.17289 |
| AUTO TRADER GROUP PLC | 0.134359 |
| NIBE INDUSTRIER AB | 0.227385 |
| SOCIETE GENERALE SA CLASS A | 0.110177 |
| PHOENIX GROUP HOLDINGS | 0.115763 |
| PRUDENTIAL FINANCIAL INC | 0.054802 |
| AUTOZONE INC | 0.002597 |
| ALLIANT ENERGY CORP | 0.039541 |
| TALANX AG | 0.009277 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03968 |
| WALLENIUS WILHELMSEN ASA | 0.015645 |
| PPG INDUSTRIES INC | 0.034935 |
| ATLAS ARTERIA LTD | 0.16278 |
| PAYCHEX INC | 0.049563 |
| DOMINOS PIZZA INC | 0.005259 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027569 |
| IA FINANCIAL CORP INC | 0.014378 |
| CLOUDFLARE INC - CLASS A | 0.046783 |
| NEXTDC LTD | 0.098353 |
| PHOENIX HOLDINGS LTD/THE | 0.035529 |
| EVEREST GROUP LTD | 0.007284 |
| MARATHON PETROLEUM CORP | 0.048125 |
| CARVANA CO | 0.018932 |
| INFORMA PLC | 0.203698 |
| DTE ENERGY CO | 0.031803 |
| ONEX CORP | 0.008945 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025333 |
| BOUYGUES SA | 0.029823 |
| THULE GROUP AB/THE | 0.016625 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.040447 |
| AZBIL (YAMATAKE) CORP ORD | 0.078611 |
| HOSHIZAKI CORP | 0.016678 |
| SKANSKA AB CLASS B | 0.05106 |
| SPIRAX GROUP PLC | 0.011328 |
| BANK OF IRELAND GROUP PLC | 0.15234 |
| KOITO MANUFACTURING CO LTD ORD | 0.031545 |
| MARTIN MARIETTA MATERIALS | 0.009357 |
| TAYLOR WIMPEY PLC | 0.545317 |
| TOMRA SYSTEMS ASA | 0.035966 |
| CLOROX COMPANY | 0.01898 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024953 |
| MEDIBANK PRIVATE | 0.424439 |
| CYBERAGENT INC | 0.063731 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.238602 |
| PPL CORP | 0.113946 |
| INGERSOLL-RAND INC | 0.062037 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033165 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057122 |
| RALLIANT CORP | 0.017461 |
| ORSTED A/S | 0.022687 |
| FOX CORP CLASS B (NEW) | 0.019935 |
| NISSHIN SEIFUN GROUP INC | 0.03762 |
| PG&E CORP | 0.328205 |
| LYNAS RARE EARTHS LTD | 0.142703 |
| SEIBU HOLDINGS INC | 0.034375 |
| SARTORIUS AG PREF | 0.003793 |
| OPERA LTD | 0.013643 |
| LYONDELLBASELL INDU-CL A | 0.039056 |
| AMADA CO LTD | 0.048028 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.020988 |
| HANG LUNG PROPERTIES LTD ORD | 0.262327 |
| JB HI-FI LTD ORD | 0.016691 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.201751 |
| YAMAHA CORP ORD | 0.054964 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000154 |
| KIMBERLY-CLARK CORP | 0.05099 |
| MONDI PLC | 0.068056 |
| CONSTELLATION ENERGY CORPORATION | 0.048239 |
| KOKUSAI ELECTRIC CORP | 0.021634 |
| HOLMEN AB | 0.011527 |
| MICROSTRATEGY INC-CL A | 0.037945 |
| SAGAX AB-B | 0.032912 |
| CENTENE CORP | 0.077257 |
| SNOWFLAKE INC | 0.048901 |
| RINNAI CORP ORD | 0.015959 |
| SHIMADZU CORP ORD | 0.035906 |
| VOESTALPINE AG | 0.017237 |
| SWISS LIFE HOLDING AG | 0.004406 |
| CARSALES COM LTD ORD | 0.052055 |
| CHURCH & DWIGHT CO INC | 0.037863 |
| YAKULT HONSHA CO LTD ORD | 0.040922 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016273 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.085801 |
| J FRONT RETAILING CO LTD ORD | 0.038432 |
| DOMINION ENERGY INC | 0.131276 |
| DEXUS/AU | 0.163627 |
| JD SPORTS FASHION PLC | 0.379593 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.030343 |
| UNITED AIRLINES HOLDINGS INC | 0.050247 |
| KAJIMA CORP ORD | 0.066483 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081611 |
| GEN DIGITAL INC | 0.083599 |
| PARTNERS GROUP HOLDING AG | 0.003322 |
| SCHLUMBERGER NV | 0.209248 |
| INTL FLAVORS & FRAGRANCES | 0.039362 |
| KEYERA CORP | 0.0352 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000478 |
| MATSUKIYOCOCOKARA & CO | 0.05214 |
| SAPUTO INC | 0.037346 |
| CREDIT AGRICOLE SA | 0.151231 |
| OPC ENERGY LTD | 0.017926 |
| CARNIVAL CORP | 0.160791 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007891 |
| LOTTERY CORPORATION LTD | 0.343133 |
| PILBARA MINERALS LTD | 0.45152 |
| RICOH CO LTD | 0.08019 |
| MAINFREIGHT LTD | 0.012767 |
| BROWN-FORMAN CORP-CLASS B | 0.045979 |
| TORAY INDUSTRIES INC ORD | 0.221125 |
| DAIMLER TRUCK HOLDING AG | 0.076844 |
| CA IMMOBILIEN ANLAGEN AG | 0.00452 |
| LABCORP HOLDINGS INC | 0.012865 |
| MAPLETREE INDUSTRIAL TRUST | 0.318768 |
| TAISEI CORP ORD | 0.02482 |
| LEIDOS HOLDINGS INC | 0.019678 |
| CUMMINS INC | 0.021179 |
| DOVER CORP | 0.021074 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.067019 |
| SYMRISE AG | 0.02047 |
| YAMADA HOLDINGS CO LTD | 0.100069 |
| BARRATT REDROW PLC | 0.207594 |
| NVR INC | 0.00043 |
| SUMITOMO CHEMICAL CO LTD | 0.220677 |
| ANSYS INC | 0.013476 |
| FOX CORP CLASS A (NEW) | 0.033267 |
| MARKEL GROUP INC | 0.001937 |
| AURIZON HOLDINGS LTD | 0.272818 |
| DEXCOM INC | 0.060279 |
| BROTHER INDUSTRIES LTD ORD | 0.038755 |
| FRESENIUS SE & CO KGAA | 0.063434 |
| ELISA OYJ CLASS A | 0.021662 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.071501 |
| AMPOL LTD | 0.036721 |
| AKER ASA CLASS A | 0.003407 |
| BANCA MEDIOLANUM SPA | 0.031359 |
| YAMAZAKI BAKING CO LTD | 0.020417 |
| ARC RESOURCES LTD | 0.090059 |
| SECURITAS AB CLASS B | 0.07741 |
| KURITA WATER INDUSTRIES LTD | 0.017332 |
| CORTEVA INC | 0.105877 |
| WILLIS TOWERS WATSON PLC | 0.015318 |
| KEPPEL CORP LTD ORD | 0.213078 |
| NORDIC SEMICONDUCTOR ASA | 0.025416 |
| VESTAS WIND SYSTEMS A/S | 0.155124 |
| USS CO (TOKAI) LTD ORD | 0.061146 |
| GENMAB A/S | 0.010007 |
| FAIR ISAAC CORP | 0.003682 |
| WORLEY LTD | 0.057779 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03446 |
| MITSUI CHEMICALS INC | 0.027392 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.044582 |
| NATURGY ENERGY GROUP SA | 0.016233 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.076168 |
| STERIS PLC | 0.015106 |
| TRUIST FINANCIAL CORP | 0.200734 |
| MEDIOBANCA SPA | 0.078898 |
| GIVAUDAN SA | 0.00142 |
| TRIMBLE INC | 0.037756 |
| WARNER MUSIC GROUP CORP | 0.020798 |
| HP INC | 0.145108 |
| MITSUI O.S.K. LINES LTD | 0.05217 |
| RENTOKIL INITIAL PLC | 0.389022 |
| AGC INC | 0.029833 |
| XINYI GLASS HOLDINGS CO LTD | 0.26465 |
| RESONAC HOLDINGS CORP | 0.027268 |
| WARNER BROS DISCOVERY INC | 0.346905 |
| ORIX JREIT INC ORD | 0.000426 |
| FIRSTENERGY | 0.084379 |
| BIOGEN INC | 0.022423 |
| KOSE CORP ORD | 0.00516 |
| SAGE GROUP PLC | 0.150822 |
| METRO INC -A | 0.033913 |
| BANK OF NEW YORK MELLON CORP | 0.110667 |
| AUTOSTORE HOLDINGS LTD | 0.164405 |
| CHIBA BANK LTD ORD | 0.096528 |
| MAKITA CORP ORD | 0.03685 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02914 |
| TELECOM ITALIA SPA SVGS NCV | 0.929451 |
| FUJIKURA LTD | 0.037299 |
| TOHO CO LTD ORD | 0.016601 |
| L3HARRIS TECHNOLOGIES INC | 0.028838 |
| DEVON ENERGY CORPORATION | 0.093615 |
| MEBUKI FINANCIAL GROUP INC | 0.140621 |
| SYENSQO SA | 0.01087 |
| HALLIBURTON CO | 0.132444 |
| SCHINDLER HOLDING AG | 0.006271 |
| WILLIAMS COS INC | 0.187884 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024096 |
| CASTELLUM AB | 0.062659 |
| VIENNA INSURANCE GROUP AG | 0.005434 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000633 |
| FINANCIERE DE TUBIZE SA | 0.002959 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.135412 |
| SHAPIR ENGINEERING AND INDUS | 0.021875 |
| ASM INTERNATIONAL NV | 0.007078 |
| OCCIDENTAL PETROLEUM CORP | 0.113377 |
| INTERACTIVE BROKERS GROUP INC | 0.06372 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004438 |
| SINO LAND CO LTD ORD | 0.550728 |
| ROCKWELL AUTOMATION INC | 0.017409 |
| CENTRICA PLC | 0.776229 |
| DAI NIPPON PRINTING CO LTD ORD | 0.062825 |
| AP MOLLER MAERSK A/S ORD A | 0.000412 |
| ADDTECH AB | 0.036818 |
| LUNDIN MINING CORP | 0.106651 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02849 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005414 |
| CAMECO CORP | 0.066874 |
| LEROY SEAFOOD GROUP ASA | 0.041367 |
| CHINA GAS HOLDINGS LTD | 0.416341 |
| OPEN TEXT CORP | 0.040048 |
| AIRPORT CITY LTD. | 0.008839 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.040767 |
| NORTHERN TRUST CORP | 0.029955 |
| ON SEMICONDUCTOR CORPORATION | 0.064734 |
| STRAUSS GROUP LTD ORD A | 0.008082 |
| MIRVAC GROUP | 0.606618 |
| SEGA SAMMY HOLDINGS INC | 0.02385 |
| CCC SA | 0.007919 |
| KYUSHU RAILWAY COMPANY | 0.02166 |
| MTU AERO ENGINES AG | 0.008276 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027502 |
| ULTA BEAUTY INC | 0.006959 |
| RAMSAY HEALTH CARE LTD ORD | 0.028121 |
| CONTINENTAL AG | 0.016653 |
| ROGERS COMMUNICATIONS INC-B | 0.058441 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009141 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001102 |
| OTIS WORLDWIDE CORP | 0.06093 |
| SARTORIUS STEDIM BIOTECH SA | 0.004277 |
| BAKKAFROST P/F | 0.007669 |
| SSAB AB | 0.034002 |
| MARKS AND SPENCER GROUP PLC | 0.31165 |
| MID-AMERICA APARTMENT COMM | 0.017908 |
| CANADIAN TIRE CORP-CLASS A | 0.008044 |
| EDWARDS LIFESCIENCES CORP | 0.088837 |
| HUNTINGTON BANCSHARES INC/OH | 0.224159 |
| IQVIA HOLDINGS INC | 0.026956 |
| KINGFISHER PLC | 0.274818 |
| GILDAN ACTIVEWEAR INC | 0.02058 |
| WAREHOUSES DE PAUW SCA | 0.027543 |
| KURARAY CO LTD | 0.044859 |
| DELEK GROUP LTD ORD | 0.001422 |
| AIR WATER INC | 0.031162 |
| EBARA CORP ORD | 0.071201 |
| D R HORTON INC | 0.042917 |
| FRESNILLO PLC | 0.028411 |
| DUPONT DE NEMOURS INC | 0.064415 |
| FORTINET INC | 0.095242 |
| TOSOH CORP | 0.046201 |
| VERTIV HOLDINGS CO | 0.052502 |
| WEST FRASER TIMBER CO LTD | 0.00795 |
| CBOE GLOBAL MARKETS INC | 0.016052 |
| SANWA HOLDINGS CORP | 0.029244 |
| GARMIN LTD | 0.023589 |
| REECE LTD | 0.043625 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.508448 |
| NEXT PLC | 0.017566 |
| MINEBEA MITSUMI INC | 0.051294 |
| PULTE GROUP INC | 0.030771 |
| COMMERZBANK AG | 0.143173 |
| COMPUTERSHARE LTD ORD | 0.080209 |
| MITSUBISHI MOTORS CORP ORD | 0.097623 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040084 |
| TRYG AS | 0.051861 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017666 |
| KINDER MORGAN INC | 0.299485 |
| CONCORDIA FINANCIAL GROUP LTD | 0.168022 |
| IIDA GROUP HOLDINGS CO LTD | 0.024645 |
| PARKER HANNIFIN CORP | 0.019748 |
| SYNCHRONY FINANCIAL | 0.0598 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032324 |
| PANDORA A/S | 0.01259 |
| LEGAL & GENERAL GROUP PLC ORD | 0.899917 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06964 |
| ROYAL KPN NV | 0.502705 |
| COOPER COMPANIES INC | 0.030653 |
| CENCORA INC | 0.026743 |
| APA GROUP | 0.201095 |
| NEXI SPA | 0.079707 |
| HUMANA INC | 0.018577 |
| MISUMI GROUP INC ORD | 0.043921 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007808 |
| OTSUKA CORP ORD | 0.033873 |
| M & T BANK CORP | 0.025223 |
| ACKERMANS & VAN HAAREN NV | 0.003372 |
| TARGA RESOURCES CORP | 0.033059 |
| GENERAL MILLS INC | 0.084774 |
| CINCINNATI FINANCIAL CORP | 0.023718 |
| SPAREBANK 1 SR NORGE ASA | 0.031875 |
| AMDOCS LTD | 0.016961 |
| SEEK LTD ORD | 0.052879 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0274 |
| MCCORMICK & CO-NON VTG SHRS | 0.038929 |
| KONINKLIJKE PHILIPS NV | 0.12313 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.115903 |
| EMPIRE CO LTD A | 0.019952 |
| BAXTER INTL. | 0.078892 |
| TFI INTERNATIONAL INC | 0.011628 |
| ISRAEL CORP LTD | 0.000558 |
| CONSTELLATION BRANDS INC CL A | 0.023893 |
| KNORR-BREMSE AG | 0.010189 |
| NORDNET AB (PUBL) | 0.021741 |
| MASCO CORP | 0.032251 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102292 |
| IGM FINANCIAL INC. | 0.013722 |
| RECORDATI SPA | 0.016666 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.247939 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060873 |
| OBAYASHI CORP ORD | 0.101114 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.307067 |
| IBIDEN CO LTD | 0.019203 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01315 |
| NIPPON PROLOGIS REIT INC | 0.001046 |
| GENTING SINGAPORE PLC | 0.874232 |
| COINBASE GLOBAL INC -CLASS A | 0.031365 |
| SMITH & NEPHEW PLC | 0.135027 |
| CELLNEX TELECOM SA | 0.089211 |
| TOEI ANIMATION CO LTD | 0.007192 |
| VISTRA CORP | 0.051661 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002763 |
| CDN. UTILITIES LTD A | 0.019319 |
| WHITBREAD PLC | 0.027192 |
| NIPPON EXPRESS HOLDINGS CO | 0.034096 |
| HALMA PLC | 0.058056 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.140594 |
| HAPAG-LLOYD AG | 0.000976 |
| KEURIG DR PEPPER INC | 0.186393 |
| SBA COMMUNICATIONS CORP-CL A | 0.016447 |
| STANLEY ELECTRIC CO LTD | 0.017114 |
| REPUBLIC SERVICES INC | 0.031394 |
| VOLVO CAR AB-B W/I | 0.071624 |
| STRAUMANN HOLDING AG | 0.016424 |
| STORA ENSO OYJ CLASS R | 0.087597 |
| OMNICOM GROUP | 0.030009 |
| STOCKLAND | 0.36975 |
| EXPEDIA GROUP INC | 0.018904 |
| TSURUHA HOLDINGS INC ORD | 0.005829 |
| RWE AG | 0.103226 |
| TOURMALINE OIL CORP | 0.053943 |
| TBS HOLDINGS INC | 0.020026 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011089 |
| MSCI INC | 0.011696 |
| ATMOS ENERGY CORP | 0.024402 |
| IVANHOE MINES LTD | 0.110296 |
| MONOTARO CO LTD | 0.038057 |
| CMS ENERGY CORP | 0.045879 |
| AAK AB | 0.027059 |
| GLP J-REIT/D | 0.000733 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.048443 |
| PUBLIC STORAGE | 0.024305 |
| TELECOM ITALIA SPA | 1.555691 |
| CBRE GROUP INC | 0.046048 |
| WW GRAINGER INC | 0.006724 |
| MEIJI HOLDINGS CO LTD | 0.037168 |
| AVALONBAY COMMUNITIES INC | 0.021887 |
| EQUIFAX INC | 0.019082 |
| MAPLETREE LOGISTICS TRUST | 0.524349 |
| MELISRON LTD ORD | 0.003825 |
| EVN AG | 0.00547 |
| HAFNIA LTD | 0.039723 |
| ROYALTY PHARMA PLC- CL A | 0.057583 |
| DARDEN RESTAURANTS INC | 0.017976 |
| SHISEIDO CO LTD | 0.060358 |
| KEWPIE (QP) CORP ORD | 0.015884 |
| KAWASAKI KISEN KAISHA LTD | 0.055737 |
| HOLOGIC INC | 0.034331 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.030363 |
| XCEL ENERGY INC | 0.088519 |
| QUEBECOR INC - CL B | 0.023857 |
| CONVATEC GROUP PLC | 0.254707 |
| SEMBCORP INDUSTRIES LTD | 0.13878 |
| YUM! BRANDS | 0.042911 |
| CAPGEMINI SA | 0.024075 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.101053 |
| TRANSUNION | 0.03002 |
| CAPITALAND ASCENDAS REIT | 0.548191 |
| CONSOLIDATED EDISON INC | 0.054437 |
| MONSTER BEVERAGE CORP | 0.106477 |
| FASTIGHETS BALDER AB CLASS B | 0.10299 |
| COSTAR GROUP INC | 0.064005 |
| EDISON INTERNATIONAL | 0.059327 |
| NUCOR CORP | 0.035454 |
| ACOM CO LTD ORD | 0.058555 |
| METSO CORPORATION | 0.098847 |
| VULCAN MATERIALS CO | 0.020283 |
| PHILLIPS 66 | 0.062724 |
| CARRIER GLOBAL CORP | 0.123951 |
| ORANGE SA | 0.288106 |
| PERSOL HOLDINGS CO LTD | 0.277298 |
| VICINITY CENTRES | 0.593208 |
| IHI CORP | 0.022591 |
| AMETEK INC | 0.03546 |
| GMO PAYMENT GATEWAY INC | 0.00677 |
| WEIR GROUP PLC | 0.039984 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.775299 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020253 |
| RED ELECTRICA CORP SA | 0.062273 |
| AVANZA BANK H | 0.018337 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.050043 |
| ROBINHOOD MARKETS INC - A | 0.113503 |
| EBAY INC | 0.071659 |
| HUBSPOT INC | 0.007695 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026502 |
| ROLLINS INC | 0.04585 |
| GETINGE AB CLASS B | 0.03353 |
| AXFOOD AB | 0.0167 |
| FERGUSON PLC | 0.028938 |
| BEST BUY CO INC | 0.029033 |
| BAYCURRENT CONSULTING INC | 0.019909 |
| ROBLOX CORP | 0.085842 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.126129 |
| FREEPORT-MCMORAN INC | 0.220499 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026105 |
| BUNZL PLC | 0.050233 |
| WSP GLOBAL INC | 0.020106 |
| HIKARI TSUSHIN INC ORD | 0.002101 |
| GENUINE PARTS CO | 0.020948 |
| ORIGIN ENERGY LTD | 0.26338 |
| SOJITZ CORP ORD | 0.034445 |
| ZSCALER INC | 0.014554 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.070477 |
| ATLASSIAN CORPORATION PLC | 0.025219 |
| TRANSDIGM GROUP INC | 0.00845 |
| SCHINDLER HOLDING AG ORD | 0.003047 |
| LOEWS CORP | 0.026724 |
| QUANTA SERVICES INC | 0.022586 |