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 (09 Jan 2026): | 2217.39 |
| Day range: | 2217.39 / 2217.39 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1652.88 / 2217.39 |
| Name | Index Shares |
|---|---|
| TBS HOLDINGS INC | 0.020425 |
| METRO INC -A | 0.033759 |
| HIROSE ELECTRIC CO LTD ORD | 0.004533 |
| PHILLIPS 66 | 0.063413 |
| SPARK NEW ZEALAND LTD | 0.292702 |
| DIGITAL REALTY TRUST INC | 0.053622 |
| NVR INC | 0.000424 |
| MONGODB INC | 0.012426 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.041699 |
| SEIKO EPSON CORP ORD | 0.041954 |
| OJI PAPER CO LTD | 0.124888 |
| UNITED AIRLINES HOLDINGS INC | 0.050683 |
| TRUIST FINANCIAL CORP | 0.205391 |
| WARNER BROS DISCOVERY INC | 0.356566 |
| SGH LTD | 0.030415 |
| NISSAN MOTOR CO LTD ORD | 0.346995 |
| HUMANA INC | 0.018889 |
| AVALONBAY COMMUNITIES INC | 0.022323 |
| ARCH CAPITAL GROUP LTD | 0.056224 |
| TALANX AG | 0.009462 |
| HUNTINGTON BANCSHARES INC/OH | 0.229429 |
| HEIDELBERG MATERIALS AG | 0.019957 |
| MAZDA MOTOR CORP ORD | 0.090469 |
| HALLIBURTON CO | 0.133614 |
| LOTTERY CORPORATION LTD | 0.34997 |
| JB HI-FI LTD ORD | 0.017023 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007964 |
| BANCO COMERCIAL PORTUGUES SA | 1.151859 |
| YAMADA HOLDINGS CO LTD | 0.102063 |
| ENDEAVOUR GROUP | 0.227603 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.055669 |
| ATKINSREALIS GROUP INC | 0.026001 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020273 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.072642 |
| NASDAQ INC | 0.067357 |
| SYMRISE AG | 0.020878 |
| DOLLAR GENERAL CORP | 0.034374 |
| SPAREBANKEN NORGE | 0.022588 |
| TELEFONICA SA | 0.621459 |
| ARCHER-DANIELS-MIDLAND CO | 0.07501 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05104 |
| YAMAHA CORP ORD | 0.056059 |
| GILDAN ACTIVEWEAR INC | 0.020604 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.02545 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036278 |
| KERING SA | 0.011149 |
| FIFTH THIRD BANCORP | 0.103749 |
| SEIBU HOLDINGS INC | 0.03506 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.030948 |
| FEDEX CORP | 0.034059 |
| NEWMONT CORP | 0.172691 |
| DARDEN RESTAURANTS INC | 0.018223 |
| KEYSIGHT TECHNOLOGIES INC | 0.026929 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.020352 |
| CIRCLE INTERNET GROUP INC | 0.020719 |
| HANNOVER RUCK SE | 0.009445 |
| TFI INTERNATIONAL INC | 0.011665 |
| SBA COMMUNICATIONS CORP-CL A | 0.016686 |
| KEURIG DR PEPPER INC | 0.202127 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104331 |
| OTIS WORLDWIDE CORP | 0.061649 |
| SGS SA | 0.026171 |
| LUNDIN MINING CORP | 0.107381 |
| TREND MICRO INC | 0.019554 |
| LIVE NATION ENTERTAINMENT IN | 0.024915 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.532822 |
| EXPEDIA GROUP INC | 0.018501 |
| RYOHIN KEIKAKU CO LTD ORD | 0.08094 |
| CRH PLC | 0.10575 |
| TELECOM ITALIA SPA SVGS NCV | 0.947971 |
| DASSAULT SYSTEMES SA | 0.106854 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090537 |
| WHITEHAVEN COAL LTD | 0.128175 |
| WORKDAY INC | 0.033843 |
| NH FOODS LTD | 0.013324 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.047137 |
| LEROY SEAFOOD GROUP ASA | 0.042191 |
| GPT GROUP | 0.300952 |
| COPART INC | 0.13507 |
| MAPLETREE LOGISTICS TRUST | 0.538639 |
| INTERNATIONAL PAPER CO | 0.081827 |
| RESONAC HOLDINGS CORP | 0.027811 |
| FINANCIERE DE TUBIZE SA | 0.003018 |
| CONTINENTAL AG | 0.016985 |
| PERSOL HOLDINGS CO LTD | 0.282824 |
| VONOVIA SE | 0.112641 |
| VULCAN MATERIALS CO | 0.020688 |
| MARKEL GROUP INC | 0.001966 |
| HAPAG-LLOYD AG | 0.000995 |
| WSP GLOBAL INC | 0.020507 |
| METSO CORPORATION | 0.100816 |
| STANLEY ELECTRIC CO LTD | 0.017455 |
| KNORR-BREMSE AG | 0.010392 |
| ARC RESOURCES LTD | 0.091146 |
| JX ADVANCED META ORD | 0.08393 |
| SPAREBANK 1 SMN | 0.016118 |
| EBOS GROUP LTD | 0.030641 |
| DAVIDE CAMPARI-MILANO NV | 0.089602 |
| REALTY INCOME CORP | 0.143684 |
| NIPPON PROLOGIS REIT INC | 0.001118 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.190752 |
| KEYCORP | 0.146349 |
| HKT TRUST AND HKT LTD | 0.567772 |
| SCREEN HOLDINGS CO LTD | 0.012864 |
| ALFRESA HOLDINGS CORP ORD | 0.027112 |
| BOMBARDIER INC | 0.013653 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054079 |
| BLOCK INC | 0.085462 |
| AMPOL LTD | 0.037453 |
| KYUSHU RAILWAY COMPANY | 0.021719 |
| WARNER MUSIC GROUP CORP | 0.021345 |
| RWE AG | 0.105283 |
| CRODA INTERNATIONAL PLC | 0.020349 |
| MARKS AND SPENCER GROUP PLC | 0.318257 |
| MIGDAL INSURANCE CO LTD ORD | 0.085696 |
| KEWPIE (QP) CORP ORD | 0.0162 |
| ATLAS ARTERIA LTD | 0.153733 |
| GENERAL MOTORS CO | 0.149423 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.792311 |
| TOKYU CORP | 0.077862 |
| VENTAS INC | 0.070698 |
| HAMAMATSU PHOTONICS KK ORD | 0.046405 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.362929 |
| BOUYGUES SA | 0.030754 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041845 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.130183 |
| ASX LTD ORD | 0.030267 |
| GEBERIT AG | 0.005113 |
| KAJIMA CORP ORD | 0.067808 |
| GEN DIGITAL INC | 0.085192 |
| INTERTEK GROUP PLC | 0.024203 |
| TELECOM ITALIA SPA | 1.737088 |
| NEXI SPA | 0.081295 |
| ODDITY TECH CL A ORD | 0.006425 |
| KENVUE INC | 0.301541 |
| KURITA WATER INDUSTRIES LTD | 0.017677 |
| YAMAHA MOTOR CO LTD ORD | 0.136656 |
| VICINITY CENTRES | 0.609911 |
| CORTEVA INC | 0.106699 |
| IVANHOE MINES LTD | 0.113238 |
| WAREHOUSES DE PAUW SCA | 0.029123 |
| TRANSDIGM GROUP INC | 0.008667 |
| FREEPORT-MCMORAN INC | 0.224893 |
| STANTEC INC | 0.017897 |
| AUTOSTORE HOLDINGS LTD | 0.167681 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032968 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024576 |
| COFFEE STAIN GROUP AB | 0.022565 |
| ACKERMANS & VAN HAAREN NV | 0.00344 |
| ROCKET COS INC | 0.143112 |
| ROYALTY PHARMA PLC- CL A | 0.061857 |
| CONSTELLATION ENERGY CORPORATION | 0.049059 |
| CLOUDFLARE INC - CLASS A | 0.048419 |
| ALAMOS GOLD INC | 0.064946 |
| AIR PRODUCTS & CHEMICALS INC | 0.034455 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027522 |
| DTE ENERGY CO | 0.032437 |
| SOCIETE GENERALE SA CLASS A | 0.110247 |
| EMBRACER GROUP AB | 0.022565 |
| JAPAN POST INSURANCE CO LTD | 0.027915 |
| ACOM CO LTD ORD | 0.059722 |
| FOSUN INTERNATIONAL LTD | 0.326478 |
| EQUITY RESIDENTIAL | 0.05412 |
| ADMIRAL GROUP PLC | 0.036949 |
| Camtek Ltd | 0.004402 |
| VERTIV HOLDINGS CO | 0.054507 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024628 |
| NIPPON EXPRESS HOLDINGS CO | 0.034775 |
| MATSUKIYOCOCOKARA & CO | 0.052488 |
| TECK RESOURCES LIMITED CLASS B | 0.067703 |
| BECTON DICKINSON AND CO | 0.04502 |
| CDN. UTILITIES LTD A | 0.019728 |
| M3 (SO-NET M3) INC ORD | 0.064292 |
| ASAHI INTECC CO LTD | 0.033547 |
| GETINGE AB CLASS B | 0.034198 |
| WISE PLC - A | 0.106514 |
| XINYI GLASS HOLDINGS CO LTD | 0.272029 |
| TOTO LTD | 0.022212 |
| MICROCHIP TECHNOLOGY INC | 0.083097 |
| XCEL ENERGY INC | 0.092926 |
| ROLLINS INC | 0.046763 |
| DEXCOM INC | 0.06148 |
| KESKO OYJ CLASS B | 0.042366 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.137313 |
| GFL ENVIRONMENTAL INC | 0.032152 |
| ASM INTERNATIONAL NV | 0.007219 |
| WIENERBERGER AG | 0.016937 |
| BUDIMEX | 0.002002 |
| ALTAGAS LTD | 0.04675 |
| RAYMOND JAMES FINL. | 0.028301 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093462 |
| AIR WATER INC | 0.031782 |
| CARRIER GLOBAL CORP | 0.124524 |
| KONINKLIJKE PHILIPS NV | 0.128654 |
| AURIZON HOLDINGS LTD | 0.274678 |
| WPP PLC | 0.169383 |
| KEYERA CORP | 0.035906 |
| NAVIGATOR COMPANY SA | 0.033587 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018018 |
| JD SPORTS FASHION PLC | 0.377628 |
| CVC CAPITAL PARTNERS PLC | 0.101611 |
| WH GROUP LTD | 1.193912 |
| CONSTELLATION BRANDS INC CL A | 0.024436 |
| BANCA MEDIOLANUM SPA | 0.031984 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.029058 |
| BOLLORE SE | 0.108279 |
| ESTEE LAUDER COMPANIES INC | 0.034374 |
| LOEWS CORP | 0.026879 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.363546 |
| MITSUBISHI MOTORS CORP ORD | 0.099568 |
| THULE GROUP AB/THE | 0.016956 |
| AFLAC INC | 0.075889 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.159765 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005102 |
| OPEN TEXT CORP | 0.039348 |
| PLUS500 LTD | 0.010493 |
| PACK.CORP.OF AM. | 0.013956 |
| ONEX CORP | 0.008883 |
| ALLIANT ENERGY CORP | 0.040329 |
| MINEBEA MITSUMI INC | 0.052316 |
| INFORMA PLC | 0.203669 |
| HIKARI TSUSHIN INC ORD | 0.002142 |
| ICG PLC | 0.04547 |
| GENMAB A/S | 0.009722 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017245 |
| KINDER MORGAN INC | 0.305453 |
| AAK AB | 0.027598 |
| CBRE GROUP INC | 0.046605 |
| KOKUSAI ELECTRIC CORP | 0.022096 |
| RENTOKIL INITIAL PLC | 0.396774 |
| CONVATEC GROUP PLC | 0.25487 |
| SCHRODERS PLC ORD | 0.125178 |
| DELEK GROUP LTD ORD | 0.001448 |
| HP INC | 0.146699 |
| YUM! BRANDS | 0.043612 |
| ZSCALER INC | 0.015187 |
| HERSHEY CO/THE | 0.023239 |
| ALNYLAM PHARMACEUTICALS INC | 0.020514 |
| CHENIERE ENERGY INC | 0.034086 |
| PANDORA A/S | 0.012135 |
| FRONTLINE PLC | 0.022481 |
| PARTNERS GROUP HOLDING AG | 0.003388 |
| STOCKLAND | 0.380661 |
| TENARIS SA | 0.052665 |
| KYOTO FINANCIAL GROUP INC | 0.046101 |
| HYDRO ONE LTD | 0.049728 |
| MEDIBANK PRIVATE | 0.432896 |
| CARVANA CO | 0.021064 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02805 |
| SUNDRUG CO LTD ORD | 0.010669 |
| CELLEBRITE DI LTD | 0.018324 |
| SWIRE PACIFIC LTD ORD A | 0.057592 |
| PUBLICIS GROUPE SA | 0.035967 |
| NIBE INDUSTRIER AB | 0.231916 |
| NORFOLK SOUTHERN CORP | 0.038414 |
| HASEKO CORP ORD | 0.040039 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026419 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021406 |
| VERISK ANALYTICS INC | 0.021837 |
| NIKON CORP ORD | 0.041974 |
| PUBLIC STORAGE | 0.024789 |
| WATERS CORP | 0.009309 |
| CONSOLIDATED EDISON INC | 0.056655 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014525 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02703 |
| WEYERHAEUSER CO | 0.113243 |
| NISSAN CHEMICAL CORP | 0.019976 |
| EXTRA SPACE STORAGE INC | 0.032994 |
| COSTAR GROUP INC | 0.065573 |
| SECTRA AB-B SHS | 0.020686 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.13811 |
| WILLIS TOWERS WATSON PLC | 0.015335 |
| ROPER TECHNOLOGIES INC | 0.016857 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026641 |
| GALDERMA GROUP AG | 0.017029 |
| GENERAL MILLS INC | 0.083669 |
| MISUMI GROUP INC ORD | 0.044796 |
| QUANTA SERVICES INC | 0.023162 |
| MONOTARO CO LTD | 0.038816 |
| KROGER CO | 0.095528 |
| CREDIT AGRICOLE SA | 0.155411 |
| SEGA SAMMY HOLDINGS INC | 0.024065 |
| MITSUBISHI GAS CHEMICAL CO | 0.026109 |
| FATTAL HOLDINGS 1998 LTD | 0.00105 |
| SAGE GROUP PLC | 0.150767 |
| SEMPRA ENERGY | 0.102519 |
| TOEI ANIMATION CO LTD | 0.007335 |
| IRON MTN INC | 0.046049 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.066382 |
| A2 MILK CO LTD | 0.106722 |
| CAPGEMINI SA | 0.024554 |
| DCC PLC | 0.015248 |
| BANCO BPM SPA | 0.173149 |
| SOUTHWEST AIRLINES CO | 0.073391 |
| J SAINSBURY PLC | 0.269768 |
| UNITED UTILITIES PLC | 0.107234 |
| VERISIGN INC | 0.012636 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0141 |
| AMRIZE AG | 0.074132 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034973 |
| GARTNER INC | 0.01154 |
| BIG SHOPPING CENTERS LTD. | 0.002467 |
| GENTING SINGAPORE PLC | 0.891652 |
| BAKER HUGHES CO | 0.154875 |
| SYENSQO SA | 0.011039 |
| SMITH & NEPHEW PLC | 0.133409 |
| MONSTER BEVERAGE CORP | 0.109035 |
| RECORDATI SPA | 0.016998 |
| OPC ENERGY LTD | 0.023399 |
| OCCIDENTAL PETROLEUM CORP | 0.121093 |
| INGERSOLL-RAND INC | 0.063343 |
| MITSUBISHI HC CAPITAL INC | 0.130874 |
| QANTAS AIRWAYS LTD ORD | 0.236042 |
| REGENERON PHARMACEUTICALS | 0.015784 |
| TIS INC | 0.034212 |
| AMERIPRISE FINL | 0.014799 |
| ROYAL KPN NV | 0.512721 |
| SYNCHRONY FINANCIAL | 0.058369 |
| MELROSE INDUSTRIES PLC | 0.196682 |
| VIENNA INSURANCE GROUP AG | 0.005542 |
| CHARTER HALL GROUP | 0.073136 |
| A2A SPA | 0.244528 |
| WOLTERS KLUWER NV | 0.037077 |
| USS CO (TOKAI) LTD ORD | 0.054156 |
| VESTAS WIND SYSTEMS A/S | 0.158215 |
| XYLEM INC | 0.038016 |
| AMEREN CORP | 0.042327 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.290294 |
| SEGRO PLC | 0.194822 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020761 |
| TARGET CORP | 0.07132 |
| KEPPEL CORP LTD ORD | 0.217323 |
| KRAFT HEINZ CO/THE | 0.134906 |
| WILLIAMS COS INC | 0.191628 |
| CMS ENERGY CORP | 0.046793 |
| SHARP CORP | 0.043595 |
| STORA ENSO OYJ CLASS R | 0.087127 |
| AVANZA BANK H | 0.018702 |
| KAWASAKI KISEN KAISHA LTD | 0.056847 |
| INTERACTIVE BROKERS GROUP INC | 0.066468 |
| ELISA OYJ CLASS A | 0.022094 |
| PAN AMERICAN SILVER CORP | 0.065991 |
| WR BERKLEY CORP | 0.04706 |
| BUNZL PLC | 0.050827 |
| TOBU RAILWAY CO LTD | 0.030157 |
| SUPER MICRO COMPUTER INC | 0.079725 |
| MGM CHINA HOLDINGS LTD | 0.127246 |
| MONCLER SPA | 0.033471 |
| KURARAY CO LTD | 0.045753 |
| ONEOK INC | 0.098807 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040882 |
| SHIMAMURA CORP ORD | 0.007416 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.07253 |
| MAPLETREE INDUSTRIAL TRUST | 0.325377 |
| NEXT VISION STABILIZED SYSTE | 0.011173 |
| SINO LAND CO LTD ORD | 0.570136 |
| YAMAZAKI BAKING CO LTD | 0.020824 |
| CDW CORP/DE | 0.020562 |
| BANK OF NEW YORK MELLON CORP | 0.112473 |
| AGC INC | 0.030427 |
| GENUINE PARTS CO | 0.021413 |
| CELLNEX TELECOM SA | 0.090988 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.076709 |
| RESMED INC | 0.022656 |
| TOPPAN HOLDINGS INC | 0.039199 |
| MEBUKI FINANCIAL GROUP INC | 0.137937 |
| YAMATO HDG. | 0.042606 |
| INVITATION HOMES INC | 0.09001 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001124 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041554 |
| HUBSPOT INC | 0.007936 |
| DRAFTKINGS INC | 0.075234 |
| FORD MOTOR CO | 0.61313 |
| ULTA BEAUTY INC | 0.007023 |
| FOX CORP CLASS B (NEW) | 0.022847 |
| AUTO TRADER GROUP PLC | 0.135001 |
| CONCORDIA FINANCIAL GROUP LTD | 0.17137 |
| WHITBREAD PLC | 0.027227 |
| SUMITOMO FORESTRY CO LTD | 0.078328 |
| TELE2 AB | 0.085167 |
| ORIX JREIT INC ORD | 0.000859 |
| PRUDENTIAL FINANCIAL INC | 0.055266 |
| KIKKOMAN CORP ORD | 0.116892 |
| APA GROUP | 0.206783 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011248 |
| ATMOS ENERGY CORP | 0.02517 |
| EMERA INC COM | 0.04702 |
| SCHINDLER HOLDING AG ORD | 0.003108 |
| TECHNOLOGY ONE LTD | 0.045643 |
| TPG TELECOM LTD | 0.061611 |
| FERGUSON PLC | 0.029136 |
| ORANGE SA | 0.293847 |
| SARTORIUS AG PREF | 0.003869 |
| WEC ENERGY GROUP INC | 0.050112 |
| TRIMBLE INC | 0.037314 |
| DOVER CORP | 0.021494 |
| MSCI INC | 0.011776 |
| NATURGY ENERGY GROUP SA | 0.014647 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206717 |
| BAKKAFROST P/F | 0.007833 |
| SEMBCORP INDUSTRIES LTD | 0.141545 |
| NORDIC SEMICONDUCTOR ASA | 0.028664 |
| OSAKA GAS CO LTD | 0.056518 |
| OPEN HOUSE GROUP CO LTD | 0.011775 |
| BLUESCOPE STEEL LTD | 0.06869 |
| EXOR NV | 0.011009 |
| M & T BANK CORP | 0.024485 |
| CITY DEVELOPMENTS LTD ORD | 0.061505 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013412 |
| FASTENAL CO | 0.180116 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057736 |
| RAMSAY HEALTH CARE LTD ORD | 0.028681 |
| IIDA GROUP HOLDINGS CO LTD | 0.025136 |
| HENKEL AG & CO KGAA PREF | 0.025923 |
| TOSOH CORP | 0.047121 |
| NITERRA CO LTD | 0.024757 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008291 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000487 |
| T ROWE PRICE GROUP INC | 0.033932 |
| AMERICAN WATER WORKS CO INC | 0.03064 |
| VISTRA CORP | 0.052483 |
| LUNDIN GOLD INC | 0.015502 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01609 |
| SHUFERSAL LTD ORD B | 0.041831 |
| TOKYO METRO CO LTD | 0.045686 |
| ETORO GROUP LTD | 0.003624 |
| PULTE GROUP INC | 0.030717 |
| EBAY INC | 0.071675 |
| AZELIS GROUP NV | 0.017964 |
| CCC SA | 0.008077 |
| GLP J-REIT/D | 0.000724 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027654 |
| MAGNA INTERNATIONAL INC | 0.041088 |
| TRADE DESK INC/THE -CLASS A | 0.069433 |
| EVN AG | 0.005579 |
| PPG INDUSTRIES INC | 0.035435 |
| HAFNIA LTD | 0.042705 |
| KOEI TECMO HOLDINGS CO LTD | 0.017776 |
| FRESENIUS SE & CO KGAA | 0.064697 |
| LENNAR CORP - B SHS | 0.001294 |
| TOHO CO LTD ORD | 0.017041 |
| TE CONNECTIVITY LTD | 0.046387 |
| HUSQVARNA AB | 0.060618 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044029 |
| ORIGIN ENERGY LTD | 0.268628 |
| OLD DOMINION FREIGHT LINE INC | 0.028977 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001094 |
| SAGAX AB-B | 0.034408 |
| DATADOG INC | 0.049278 |
| L3HARRIS TECHNOLOGIES INC | 0.029315 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081706 |
| ASSOCIATED BRITISH FOODS PLC | 0.046589 |
| WEIR GROUP PLC | 0.040781 |
| ROSS STORES INC | 0.050189 |
| FLUTTER ENTERTAINMENT PLC | 0.027678 |
| PINTEREST INC | 0.093886 |
| FOOD & LIFE COMPANIES LTD | 0.016905 |
| ARES MANAGEMENT CORP | 0.032726 |
| BAYCURRENT CONSULTING INC | 0.020306 |
| BIONTECH SE | 0.014841 |
| AMADA CO LTD | 0.048985 |
| SHIMIZU CORP ORD | 0.084348 |
| QUEBECOR INC - CL B | 0.024072 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049909 |
| CITIZENS FINANCIAL GROUP INC | 0.067488 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068354 |
| PERNOD RICARD SA | 0.030096 |
| MTU AERO ENGINES AG | 0.008441 |
| LEGRAND SA | 0.039593 |
| DEVON ENERGY CORPORATION | 0.093392 |
| NICHIREI CORP ORD | 0.033324 |
| TRAVELERS COS INC/THE | 0.035257 |
| HENKEL AG & CO KGAA BEARER SH | 0.015134 |
| SYSCO CORP | 0.075118 |
| MITSUI O.S.K. LINES LTD | 0.053209 |
| IA FINANCIAL CORP INC | 0.014507 |
| SWISS LIFE HOLDING AG | 0.004463 |
| TREASURY WINE ESTATES LIMITED | 0.127191 |
| TOURMALINE OIL CORP | 0.056851 |
| ENDESA SA | 0.049735 |
| EBARA CORP ORD | 0.072619 |
| EOG RESOURCES INC | 0.085721 |
| TORAY INDUSTRIES INC ORD | 0.225531 |
| CHARTER COMMUNICATIONS INC | 0.014209 |
| METAPLANET INC | 0.166445 |
| FIRST QUANTUM MINERALS LTD | 0.105851 |
| KIMBERLY-CLARK CORP | 0.052006 |
| GLOBALFOUNDRIES INC | 0.012052 |
| ATLASSIAN CORPORATION PLC | 0.026081 |
| UNITED RENTALS INC | 0.010078 |
| COTERRA ENERGY INC | 0.118334 |
| DAIFUKU CO LTD | 0.051764 |
| COREWEAVE INC | 0.037508 |
| ROGERS COMMUNICATIONS INC-B | 0.05991 |
| TOKYO CENTURY CORP | 0.025772 |
| HK ELECTRIC INVESTMENTS LTD | 0.355731 |
| SOLVAY SA | 0.011247 |
| SEATRIUM LTD | 0.507543 |
| SWECO AB-B S | 0.028428 |
| ABN AMRO BANK NV | 0.089976 |
| COUPANG INC | 0.178216 |
| EVEREST GROUP LTD | 0.006521 |
| UNIPOL GRUPPO SPA | 0.051227 |
| GIVAUDAN SA | 0.001448 |
| SHISEIDO CO LTD | 0.06156 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.140883 |
| RINNAI CORP ORD | 0.016277 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000645 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039459 |
| EQUIFAX INC | 0.019306 |
| ENTERGY CORP | 0.07005 |
| ELECTRONIC ARTS INC | 0.035381 |
| COMPUTERSHARE LTD ORD | 0.080939 |
| BPER BANCA | 0.223543 |
| ESSEX PROPERTY TRUST INC | 0.010051 |
| HANG LUNG PROPERTIES LTD ORD | 0.273726 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.031178 |
| CCL INDUSTRIES INC | 0.022298 |
| MARATHON PETROLEUM CORP | 0.04774 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008048 |
| HALMA PLC | 0.059213 |
| SANRIO CO LTD ORD | 0.025463 |
| PEARSON PLC | 0.096848 |
| COINBASE GLOBAL INC -CLASS A | 0.032752 |
| DELTA AIR LINES | 0.102339 |
| CAPITALAND ASCENDAS REIT | 0.592796 |
| FINECOBANK BANCA FINECO SPA | 0.096094 |
| KOBE BUSSAN CO LTD | 0.02222 |
| FIRSTENERGY | 0.086166 |
| CARSALES COM LTD ORD | 0.053183 |
| RICOH CO LTD | 0.081788 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000155 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035147 |
| TOMRA SYSTEMS ASA | 0.036682 |
| FRESNILLO PLC | 0.028977 |
| AVIVA PLC | 0.480764 |
| FOX CORP CLASS A (NEW) | 0.032701 |
| HOWMET AEROSPACE INC | 0.062718 |
| KINGFISHER PLC | 0.274044 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005988 |
| CUMMINS INC | 0.021601 |
| PPL CORP | 0.116217 |
| MONOLITHIC POWER SYSTEMS INC | 0.007251 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034388 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078426 |
| SYSMEX CORP ORD | 0.074884 |
| RIGHTMOVE PLC | 0.121009 |
| SG HOLDINGS CO LTD | 0.04312 |
| SBI HOLDINGS INC ORD | 0.093619 |
| CENTENE CORP | 0.076632 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.07103 |
| IQVIA HOLDINGS INC | 0.026508 |
| LEGAL & GENERAL GROUP PLC ORD | 0.889631 |
| CHOICE PROPERTIES REI | 0.043443 |
| SCHINDLER HOLDING AG | 0.006396 |
| PAYCHEX INC | 0.050551 |
| NIPPON BUILDING FUND INC. | 0.001307 |
| WW GRAINGER INC | 0.006804 |
| AXFOOD AB | 0.017032 |
| D R HORTON INC | 0.041411 |
| OBAYASHI CORP ORD | 0.102681 |
| BROTHER INDUSTRIES LTD ORD | 0.039527 |
| DIAMONDBACK ENERGY INC | 0.029356 |
| FAIR ISAAC CORP | 0.003692 |
| UOL GROUP LTD ORD | 0.082069 |
| IGM FINANCIAL INC. | 0.013985 |
| BT GROUP PLC | 0.933406 |
| WH SOUL PATTINSON & CO LTD ORD | 0.05486 |
| REPUBLIC SERVICES INC | 0.03202 |
| MARTIN MARIETTA MATERIALS | 0.009435 |
| HIKMA PHARMACEUTICALS PLC | 0.024938 |
| STMICROELECTRONICS NV | 0.102384 |
| STATE STREET CORP | 0.044447 |
| LOTUS BAKERIES | 0.000064 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.417056 |
| PRADA SPA | 0.080576 |
| FASTIGHETS BALDER AB CLASS B | 0.105042 |
| ROCKWELL AUTOMATION INC | 0.017656 |
| TRACTOR SUPPLY COMPANY | 0.083191 |
| AMDOCS LTD | 0.016965 |
| OTSUKA CORP ORD | 0.034548 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000693 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029721 |
| ZOETIS INC | 0.069656 |
| SNOWFLAKE INC | 0.050577 |
| EDISON INTERNATIONAL | 0.060509 |
| TARGA RESOURCES CORP | 0.033347 |
| STERIS PLC | 0.015444 |
| SSAB AB | 0.033742 |
| CHIPOTLE MEXICAN GRILL INC | 0.209443 |
| NETAPP INC | 0.031282 |
| ZIMMER BIOMET HOLDINGS INC | 0.031119 |
| BEIERSDORF AG | 0.014815 |
| KANSAI PAINT CO LTD | 0.023012 |
| METTLER-TOLEDO INTL | 0.00319 |
| PROTECTOR FORSIKRING ASA | 0.008412 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049408 |
| JFE HOLDINGS INC | 0.092603 |
| EVERSOURCE ENERGY | 0.0583 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.084092 |
| MCCORMICK & CO-NON VTG SHRS | 0.039787 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.243357 |
| SECURITAS AB CLASS B | 0.078952 |
| TOYO SUISAN KAISHA LTD | 0.014353 |
| CHINA MENGNIU DAIRY CO LTD | 0.462721 |
| VICI PROPERTIES INC | 0.167348 |
| ALLSTATE CORP | 0.041229 |
| CAE INC | 0.050389 |
| CORPAY INC | 0.010772 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033515 |
| ROBLOX CORP | 0.096644 |
| AMERICAN INTERNATIONAL GROUP INC | 0.086897 |
| TRELLEBORG AB CLASS B | 0.031358 |
| MAINFREIGHT LTD | 0.013022 |
| CARLSBERG AS CLASS B | 0.014181 |
| NORTHERN TRUST CORP | 0.029966 |
| FORTIVE CORP | 0.053119 |
| MAKITA CORP ORD | 0.037585 |
| SAPUTO INC | 0.037438 |
| NUCOR CORP | 0.036004 |
| SWISSCOM AG | 0.003995 |
| IBIDEN CO LTD | 0.03917 |
| MIRVAC GROUP | 0.618706 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009323 |
| CARNIVAL CORP | 0.163995 |
| AMETEK INC | 0.036212 |
| ARTHUR J GALLAGHER & CO | 0.039909 |
| BARRATT REDROW PLC | 0.20972 |
| ROHM CO LTD ORD | 0.052526 |
| NEXT PLC | 0.017856 |
| METLIFE INC | 0.087475 |
| JAMES HARDIE INDUSTRIES-CDI | 0.090666 |
| HANKYU HANSHIN HOLDINGS INC | 0.036941 |
| PILBARA MINERALS LTD | 0.461009 |
| FORTINET INC | 0.096798 |
| DSM FIRMENICH AG | 0.039253 |
| AZBIL (YAMATAKE) CORP ORD | 0.072456 |
| AIRPORT CITY LTD. | 0.009015 |
| AGILENT TECHNOLOGIES INC | 0.04449 |
| CYBERAGENT INC | 0.065 |
| MEIJI HOLDINGS CO LTD | 0.037909 |
| ORION OYJ CLASS B | 0.016942 |
| SAGAX AB-D | 0.01774 |
| YAKULT HONSHA CO LTD ORD | 0.041887 |
| ORICA LTD ORD | 0.073495 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.074549 |
| LAS VEGAS SANDS CORP | 0.051117 |
| CROWN CASTLE INC | 0.068157 |
| BIOGEN INC | 0.022894 |
| HEINEKEN HOLDING NV | 0.019326 |
| LULULEMON ATHLETICA INC | 0.016261 |
| KOITO MANUFACTURING CO LTD ORD | 0.032173 |
| REECE LTD | 0.044494 |
| PARKER HANNIFIN CORP | 0.019987 |
| IDEXX LABORATORIES INC | 0.012463 |
| DOLLAR TREE | 0.030155 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071766 |
| DUPONT DE NEMOURS INC | 0.065699 |
| REPSOL SA | 0.176557 |
| EMPIRE CO LTD A | 0.019681 |
| CINCINNATI FINANCIAL CORP | 0.024156 |
| SEEK LTD ORD | 0.053993 |
| EDWARDS LIFESCIENCES CORP | 0.090738 |
| DAI NIPPON PRINTING CO LTD ORD | 0.064077 |
| NISSHIN SEIFUN GROUP INC | 0.03837 |
| HOLMEN AB | 0.011756 |
| SHIMADZU CORP ORD | 0.036621 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027025 |
| LEIDOS HOLDINGS INC | 0.020083 |
| CBOE GLOBAL MARKETS INC | 0.016372 |
| J FRONT RETAILING CO LTD ORD | 0.039198 |
| VOESTALPINE AG | 0.017581 |
| OMRON CORP ORD | 0.02762 |
| SKANSKA AB CLASS B | 0.052078 |
| STRAUMANN HOLDING AG | 0.016751 |
| SOUTH32 LTD | 0.703524 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022426 |
| SIMON PROPERTY GROUP INC | 0.050789 |
| PACCAR INC | 0.081436 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102168 |
| MITSUBISHI CHEMICAL GROUP | 0.204301 |
| CANADIAN TIRE CORP-CLASS A | 0.007885 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018209 |
| SANWA HOLDINGS CORP | 0.029038 |
| BANK MILLENNIUM SA | 0.095201 |
| SMITHS GROUP PLC | 0.051343 |
| QUEST DIAGNOSTICS INC | 0.017486 |
| MIVNE REAL ESTATE KD LTD | 0.089433 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0162 |
| DEXUS/AU | 0.166888 |
| ADDTECH AB | 0.037552 |
| LAND SECURITIES GROUP PLC | 0.117074 |
| AUTOZONE INC | 0.002649 |
| COMMERZBANK AG | 0.10971 |
| COLGATE-PALMOLIVE CO | 0.127005 |
| NGK INSULATORS LTD ORD | 0.03707 |
| M&G PLC | 0.378018 |
| ALS LTD | 0.077389 |
| CHINA GAS HOLDINGS LTD | 0.424637 |
| SOJITZ CORP ORD | 0.032721 |
| MITSUI CHEMICALS INC | 0.055876 |
| NEXTDC LTD | 0.100313 |
| PHOENIX GROUP HOLDINGS | 0.118069 |
| TYSON FOODS INC | 0.044213 |
| HOSHIZAKI CORP | 0.017011 |
| CORNING INC | 0.121723 |
| CENTERPOINT ENERGY INC | 0.102583 |
| LABCORP HOLDINGS INC | 0.013037 |
| TAISEI CORP ORD | 0.025315 |
| ASSECO POLAND SA | 0.008786 |
| CARDINAL HEALTH INC | 0.037516 |
| CASTELLUM AB | 0.05496 |
| VOLVO CAR AB-B W/I | 0.073052 |
| STRAUSS GROUP LTD ORD A | 0.008243 |
| SPIRAX GROUP PLC | 0.011554 |
| SNAP-ON INC | 0.008067 |
| LIXIL GROUP CORP | 0.043806 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.118213 |
| HULIC CO LTD | 0.086513 |
| SARTORIUS STEDIM BIOTECH SA | 0.004362 |
| SITC INTERNATIONAL HOLDINGS | 0.210611 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070951 |
| ON SEMICONDUCTOR CORPORATION | 0.06411 |
| ZOZO INC | 0.062121 |
| BEIJER REF AB | 0.063244 |
| CELESTICA INC | 0.017851 |
| TSURUHA HOLDINGS INC ORD | 0.02491 |
| DAIMLER TRUCK HOLDING AG | 0.078375 |
| AXON ENTERPRISE INC | 0.011614 |
| PG&E CORP | 0.345057 |
| ISRAEL CORP LTD | 0.000569 |
| BAYER AG | 0.154503 |
| EXELON CORP | 0.158465 |
| SUMITOMO CHEMICAL CO LTD | 0.225353 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082088 |
| CHIBA BANK LTD ORD | 0.098451 |
| IDEMITSU KOSAN CO LTD ORD | 0.126473 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004526 |
| CENCORA INC | 0.027276 |
| LYNAS RARE EARTHS LTD | 0.140137 |
| REGIONS FINANCIAL CORP | 0.140059 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010123 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.234332 |
| WORLEY LTD | 0.075476 |
| EVOLUTION MINING LTD | 0.313381 |
| SHAPIR ENGINEERING AND INDUS | 0.022334 |
| SCHLUMBERGER NV | 0.234267 |
| WALLENIUS WILHELMSEN ASA | 0.015956 |
| TRYG AS | 0.052464 |
| NORDNET AB (PUBL) | 0.022022 |
| DENTSU GROUP INC | 0.030766 |
| DOMINION ENERGY INC | 0.134109 |
| GLOBAL PAYMENTS INC | 0.037836 |
| KYOWA KIRIN CO LTD | 0.036885 |
| SEVERN TRENT PLC | 0.04178 |
| RB GLOBAL INC | 0.029099 |
| GARMIN LTD | 0.024113 |
| RAKUTEN BANK ORD | 0.013921 |
| ABC MART INC ORD | 0.014404 |
| QNITY ELECTRONICS INC | 0.032849 |
| CHURCH & DWIGHT CO INC | 0.038246 |
| LENNAR CORP | 0.03457 |
| FIRSTSERVICE CORP | 0.006223 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020302 |
| GMO PAYMENT GATEWAY INC | 0.006905 |
| MOTOROLA SOLUTIONS INC | 0.026107 |
| JAPAN AIRLINES CO LTD | 0.067518 |
| CENTRICA PLC | 0.743839 |
| VEEVA SYSTEMS INC | 0.023546 |
| ARCELORMITTAL SA | 0.066309 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.062086 |
| YASKAWA ELECTRIC CORP ORD | 0.036005 |
| VALERO ENERGY | 0.048632 |
| AMOT INVESTMENTS LTD. | 0.03836 |
| WHARF HOLDINGS LTD ORD | 0.150346 |
| AKER ASA CLASS A | 0.003475 |
| AGL ENERGY LTD | 0.09435 |