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 (17 Oct 2025): | 2120.58 |
| Day range: | 2111.21 / 2124.30 |
| Change abs./rel.: | -3.14 / -0.15% |
| Year range: | 1652.88 / 2160.04 |
| Name | Index Shares |
|---|---|
| LUNDIN MINING CORP | 0.108381 |
| TARGET CORP | 0.071984 |
| NEXT VISION STABILIZED SYSTE | 0.007909 |
| CARDINAL HEALTH INC | 0.037866 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001134 |
| NIPPON BUILDING FUND INC. | 0.001319 |
| AFLAC INC | 0.077429 |
| NICHIREI CORP ORD | 0.033635 |
| VOLVO CAR AB-B W/I | 0.073732 |
| ULTA BEAUTY INC | 0.007106 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010159 |
| HAPAG-LLOYD AG | 0.001004 |
| NORTHERN STAR RESOURCES LTD | 0.216864 |
| MAINFREIGHT LTD | 0.013143 |
| CONSOLIDATED EDISON INC | 0.057183 |
| ROCKET COS INC | 0.036376 |
| FAIR ISAAC CORP | 0.003779 |
| CBOE GLOBAL MARKETS INC | 0.016524 |
| LYNAS RARE EARTHS LTD | 0.14716 |
| KINGFISHER PLC | 0.279239 |
| PUBLIC STORAGE | 0.02502 |
| BANK MILLENNIUM SA | 0.096088 |
| TREND MICRO INC | 0.019736 |
| NORTHERN TRUST CORP | 0.030768 |
| CELLEBRITE DI LTD | 0.018495 |
| JAPAN POST INSURANCE CO LTD | 0.028175 |
| CYBERAGENT INC | 0.065606 |
| RINNAI CORP ORD | 0.016429 |
| SIMON PROPERTY GROUP INC | 0.051263 |
| MTU AERO ENGINES AG | 0.00852 |
| DOMINOS PIZZA INC | 0.005405 |
| SOJITZ CORP ORD | 0.035459 |
| IVANHOE MINES LTD | 0.113542 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.071692 |
| SHIMAMURA CORP ORD | 0.007485 |
| CARNIVAL CORP | 0.165523 |
| LEROY SEAFOOD GROUP ASA | 0.042584 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018496 |
| ARCHER-DANIELS-MIDLAND CO | 0.075709 |
| ACOM CO LTD ORD | 0.060278 |
| LEGAL & GENERAL GROUP PLC ORD | 0.907351 |
| CINCINNATI FINANCIAL CORP | 0.024381 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025117 |
| CASTELLUM AB | 0.055472 |
| MITSUBISHI MOTORS CORP ORD | 0.100496 |
| CLOUDFLARE INC - CLASS A | 0.048471 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025687 |
| LENNAR CORP - B SHS | 0.001314 |
| KOKUSAI ELECTRIC CORP | 0.022302 |
| AUTOZONE INC | 0.002674 |
| MEBUKI FINANCIAL GROUP INC | 0.144759 |
| HALLIBURTON CO | 0.135984 |
| GALDERMA GROUP AG | 0.017188 |
| MITSUBISHI HC CAPITAL INC | 0.132093 |
| OJI PAPER CO LTD | 0.126052 |
| KAWASAKI KISEN KAISHA LTD | 0.057377 |
| LYONDELLBASELL INDU-CL A | 0.04013 |
| OTSUKA CORP ORD | 0.03487 |
| TORAY INDUSTRIES INC ORD | 0.227632 |
| CONSTELLATION BRANDS INC CL A | 0.024663 |
| WORLEY LTD | 0.059479 |
| FOOD & LIFE COMPANIES LTD | 0.017062 |
| PHILLIPS 66 | 0.06457 |
| SWIRE PACIFIC LTD ORD B | 0.118255 |
| SMITH & NEPHEW PLC | 0.139006 |
| TOSOH CORP | 0.04756 |
| UNITED UTILITIES PLC | 0.108233 |
| UOL GROUP LTD ORD | 0.082833 |
| ROGERS COMMUNICATIONS INC-B | 0.060161 |
| T ROWE PRICE GROUP INC | 0.034342 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03742 |
| SARTORIUS AG PREF | 0.003905 |
| ON SEMICONDUCTOR CORPORATION | 0.06608 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.119314 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000156 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.091381 |
| SOUTH32 LTD | 0.711298 |
| WR BERKLEY CORP | 0.047498 |
| GFL ENVIRONMENTAL INC | 0.032762 |
| CARVANA CO | 0.019588 |
| SANRIO CO LTD ORD | 0.025701 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031236 |
| LOTUS BAKERIES | 0.000064 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027779 |
| SEVERN TRENT PLC | 0.042126 |
| MICROCHIP TECHNOLOGY INC | 0.083872 |
| CAPITALAND ASCENDAS REIT | 0.597404 |
| OSAKA GAS CO LTD | 0.057045 |
| HILTON WORLDWIDE HOLDINGS INC | 0.037006 |
| TIS INC | 0.03453 |
| MARKEL GROUP INC | 0.00199 |
| MEIJI HOLDINGS CO LTD | 0.038262 |
| COTERRA ENERGY INC | 0.119437 |
| XCEL ENERGY INC | 0.091475 |
| PEARSON PLC | 0.099506 |
| TFI INTERNATIONAL INC | 0.011908 |
| SAGAX AB-D | 0.017906 |
| FERGUSON PLC | 0.029562 |
| M&G PLC | 0.38154 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024805 |
| NEXI SPA | 0.082053 |
| BEIERSDORF AG | 0.015002 |
| RB GLOBAL INC | 0.029295 |
| BANCO COMERCIAL PORTUGUES SA | 1.162591 |
| ARCH CAPITAL GROUP LTD | 0.056981 |
| TAISEI CORP ORD | 0.025551 |
| AGC INC | 0.030711 |
| SCHINDLER HOLDING AG ORD | 0.003137 |
| EDISON INTERNATIONAL | 0.061073 |
| CITIZENS FINANCIAL GROUP INC | 0.06903 |
| CENTERPOINT ENERGY INC | 0.103357 |
| SWISS LIFE HOLDING AG | 0.004504 |
| BLOCK INC | 0.087612 |
| ATLAS ARTERIA LTD | 0.155165 |
| STRAUMANN HOLDING AG | 0.016908 |
| EVN AG | 0.005631 |
| TRACTOR SUPPLY COMPANY | 0.083967 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01624 |
| MARTIN MARIETTA MATERIALS | 0.009523 |
| MITSUBISHI GAS CHEMICAL CO | 0.026353 |
| SEGRO PLC | 0.196637 |
| MONSTER BEVERAGE CORP | 0.109914 |
| CONCORDIA FINANCIAL GROUP LTD | 0.172966 |
| CONSTELLATION ENERGY CORPORATION | 0.049659 |
| GENTING SINGAPORE PLC | 0.89996 |
| EBAY INC | 0.072976 |
| IBIDEN CO LTD | 0.019768 |
| CDN. UTILITIES LTD A | 0.019912 |
| TREASURY WINE ESTATES LIMITED | 0.128376 |
| INFORMA PLC | 0.207229 |
| SUPER MICRO COMPUTER INC | 0.080805 |
| COINBASE GLOBAL INC -CLASS A | 0.032481 |
| TAYLOR WIMPEY PLC | 0.561365 |
| PULTE GROUP INC | 0.031495 |
| TYSON FOODS INC | 0.044697 |
| COSTAR GROUP INC | 0.065889 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004569 |
| NASDAQ INC | 0.065232 |
| HIKMA PHARMACEUTICALS PLC | 0.025171 |
| ADMIRAL GROUP PLC | 0.037293 |
| FASTIGHETS BALDER AB CLASS B | 0.10602 |
| NISSHIN SEIFUN GROUP INC | 0.038727 |
| IGM FINANCIAL INC. | 0.014111 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020492 |
| OTIS WORLDWIDE CORP | 0.062723 |
| EXPEDITORS INTL WASH INC | 0.021585 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.047577 |
| ALNYLAM PHARMACEUTICALS INC | 0.020596 |
| SPAREBANK 1 SMN | 0.019576 |
| GENERAL MOTORS CO | 0.152297 |
| M3 (SO-NET M3) INC ORD | 0.064891 |
| WAREHOUSES DE PAUW SCA | 0.029149 |
| ALFRESA HOLDINGS CORP ORD | 0.027365 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029998 |
| DCC PLC | 0.015613 |
| SHIMADZU CORP ORD | 0.036963 |
| CELLNEX TELECOM SA | 0.091836 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.029329 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00515 |
| SHISEIDO CO LTD | 0.062134 |
| CARLSBERG AS CLASS B | 0.014313 |
| WARNER BROS DISCOVERY INC | 0.359888 |
| MONDI PLC | 0.070059 |
| OPERA LTD | 0.014207 |
| CBRE GROUP INC | 0.047404 |
| CHARTER HALL GROUP | 0.073817 |
| LEGRAND SA | 0.039962 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.056187 |
| PAN AMERICAN SILVER CORP | 0.057283 |
| RED ELECTRICA CORP SA | 0.064106 |
| AGL ENERGY LTD | 0.095229 |
| SYENSQO SA | 0.011142 |
| WISE PLC - A | 0.107506 |
| ENDEAVOUR GROUP | 0.229723 |
| BARRATT REDROW PLC | 0.212826 |
| FREEPORT-MCMORAN INC | 0.226988 |
| NEXTDC LTD | 0.101248 |
| PROTECTOR FORSIKRING ASA | 0.00849 |
| MID-AMERICA APARTMENT COMM | 0.018464 |
| ZSCALER INC | 0.015076 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.799642 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.138592 |
| SSAB AB | 0.034057 |
| JAPAN AIRLINES CO LTD | 0.068147 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.245624 |
| SECURITAS AB CLASS B | 0.079688 |
| MEDIBANK PRIVATE | 0.43693 |
| AVANZA BANK H | 0.018876 |
| TECK RESOURCES LIMITED CLASS B | 0.069626 |
| INGERSOLL-RAND INC | 0.063934 |
| FINANCIERE DE TUBIZE SA | 0.003046 |
| RAYMOND JAMES FINL. | 0.028904 |
| LENNAR CORP | 0.035485 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02293 |
| YAMATO HDG. | 0.043003 |
| SEMPRA ENERGY | 0.103475 |
| CHURCH & DWIGHT CO INC | 0.039026 |
| OLD DOMINION FREIGHT LINE INC | 0.029408 |
| WATERS CORP | 0.009396 |
| CMS ENERGY CORP | 0.047229 |
| ICG PLC | 0.045894 |
| BANK OF IRELAND GROUP PLC | 0.153055 |
| CIRCLE INTERNET GROUP INC | 0.01708 |
| ZIM Integrated Shipping Services Ltd | 0.018903 |
| SUMITOMO CHEMICAL CO LTD | 0.227171 |
| VERISIGN INC | 0.012822 |
| SAPUTO INC | 0.038014 |
| QANTAS AIRWAYS LTD ORD | 0.238242 |
| AXON ENTERPRISE INC | 0.011625 |
| DAVIDE CAMPARI-MILANO NV | 0.090437 |
| IIDA GROUP HOLDINGS CO LTD | 0.025371 |
| ODDITY TECH CL A ORD | 0.005149 |
| PINTEREST INC | 0.093885 |
| CORNING INC | 0.122857 |
| CRODA INTERNATIONAL PLC | 0.020539 |
| YAKULT HONSHA CO LTD ORD | 0.042277 |
| ASM INTERNATIONAL NV | 0.007286 |
| JFE HOLDINGS INC | 0.093465 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041263 |
| MSCI INC | 0.011886 |
| TOHO CO LTD ORD | 0.0172 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.034141 |
| KANSAI PAINT CO LTD | 0.023226 |
| KONINKLIJKE PHILIPS NV | 0.129853 |
| IQVIA HOLDINGS INC | 0.027227 |
| TOKYO METRO CO LTD | 0.046112 |
| OCCIDENTAL PETROLEUM CORP | 0.122221 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024992 |
| KINDER MORGAN INC | 0.308299 |
| KESKO OYJ CLASS B | 0.042761 |
| GARMIN LTD | 0.024337 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041941 |
| INTERNATIONAL PAPER CO | 0.082589 |
| KEPPEL CORP LTD ORD | 0.219348 |
| AZELIS GROUP NV | 0.018132 |
| VENTAS INC | 0.071357 |
| DRAFTKINGS INC | 0.075935 |
| DENTSU GROUP INC | 0.031053 |
| AUTO TRADER GROUP PLC | 0.137129 |
| NGK INSULATORS LTD ORD | 0.037415 |
| FOSUN INTERNATIONAL LTD | 0.329513 |
| SINO LAND CO LTD ORD | 0.575448 |
| PARKER HANNIFIN CORP | 0.020173 |
| PANDORA A/S | 0.012248 |
| CHENIERE ENERGY INC | 0.034719 |
| DELEK GROUP LTD ORD | 0.001461 |
| IDEMITSU KOSAN CO LTD ORD | 0.127652 |
| GENMAB A/S | 0.009799 |
| HOWMET AEROSPACE INC | 0.063389 |
| TOKYU CORP | 0.078588 |
| BOLLORE SE | 0.109414 |
| EMBRACER GROUP AB | 0.022775 |
| MITSUI O.S.K. LINES LTD | 0.053705 |
| A2 MILK CO LTD | 0.107508 |
| USS CO (TOKAI) LTD ORD | 0.05466 |
| INTERTEK GROUP PLC | 0.024906 |
| TOKYO CENTURY CORP | 0.026012 |
| LABCORP HOLDINGS INC | 0.013244 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008369 |
| HAMAMATSU PHOTONICS KK ORD | 0.046838 |
| ALLSTATE CORP | 0.041821 |
| WHITBREAD PLC | 0.027779 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011415 |
| MAKITA CORP ORD | 0.037935 |
| GPT GROUP | 0.303756 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026917 |
| HK ELECTRIC INVESTMENTS LTD | 0.359046 |
| MARATHON PETROLEUM CORP | 0.048691 |
| AURIZON HOLDINGS LTD | 0.277238 |
| REECE LTD | 0.044909 |
| DARDEN RESTAURANTS INC | 0.018505 |
| DAI NIPPON PRINTING CO LTD ORD | 0.064674 |
| TBS HOLDINGS INC | 0.020615 |
| HENKEL AG & CO KGAA PREF | 0.026165 |
| SPAREBANKEN NORGE | 0.022799 |
| ARTHUR J GALLAGHER & CO | 0.040234 |
| SBA COMMUNICATIONS CORP-CL A | 0.016841 |
| ZOZO INC | 0.0627 |
| BLUESCOPE STEEL LTD | 0.06933 |
| SYMRISE AG | 0.021073 |
| KRAFT HEINZ CO/THE | 0.136163 |
| ROLLINS INC | 0.047199 |
| BAYCURRENT CONSULTING INC | 0.020495 |
| RECORDATI SPA | 0.017156 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027912 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.062665 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027282 |
| OBAYASHI CORP ORD | 0.10409 |
| WILLIAMS COS INC | 0.193413 |
| DOORDASH INC | 0.053194 |
| CROWN CASTLE INC | 0.068792 |
| YAMADA HOLDINGS CO LTD | 0.103014 |
| ENTERGY CORP | 0.068171 |
| CHIBA BANK LTD ORD | 0.099369 |
| NH FOODS LTD | 0.013449 |
| FORD MOTOR CO | 0.618843 |
| SEIKO EPSON CORP ORD | 0.042345 |
| DAIFUKU CO LTD | 0.052247 |
| SOCIETE GENERALE SA CLASS A | 0.11342 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035524 |
| CENTENE CORP | 0.079531 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.095672 |
| FASTENAL CO | 0.181794 |
| KERING SA | 0.011253 |
| ALTAGAS LTD | 0.047186 |
| EXELON CORP | 0.159941 |
| TOPPAN HOLDINGS INC | 0.039564 |
| WW GRAINGER INC | 0.006897 |
| CUMMINS INC | 0.021803 |
| TRUIST FINANCIAL CORP | 0.207305 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00941 |
| SUMITOMO FORESTRY CO LTD | 0.07915 |
| GENERAL MILLS INC | 0.085875 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008038 |
| RWE AG | 0.106264 |
| CCL INDUSTRIES INC | 0.022592 |
| RAMSAY HEALTH CARE LTD ORD | 0.028948 |
| SCHLUMBERGER NV | 0.215406 |
| FEDEX CORP | 0.034915 |
| DEXCOM INC | 0.062053 |
| MONOLITHIC POWER SYSTEMS INC | 0.007319 |
| VIENNA INSURANCE GROUP AG | 0.005593 |
| ETORO GROUP LTD | 0.003623 |
| MIRVAC GROUP | 0.62447 |
| CHINA MENGNIU DAIRY CO LTD | 0.467921 |
| D R HORTON INC | 0.043067 |
| CENCORA INC | 0.02753 |
| WALLENIUS WILHELMSEN ASA | 0.016105 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.236515 |
| BIOGEN INC | 0.023107 |
| KINROSS GOLD CORP | 0.192766 |
| IRON MTN INC | 0.046418 |
| TE CONNECTIVITY LTD | 0.046988 |
| SMITHS GROUP PLC | 0.052583 |
| VONOVIA SE | 0.112877 |
| BIG SHOPPING CENTERS LTD. | 0.00249 |
| HULIC CO LTD | 0.087319 |
| STATE STREET CORP | 0.045096 |
| ORANGE SA | 0.296585 |
| KEWPIE (QP) CORP ORD | 0.016351 |
| NIPPON PROLOGIS REIT INC | 0.001129 |
| DOLLAR TREE | 0.0312 |
| SECTRA AB-B SHS | 0.020879 |
| ROHM CO LTD ORD | 0.053015 |
| WHITEHAVEN COAL LTD | 0.129369 |
| CENTRICA PLC | 0.77184 |
| WSP GLOBAL INC | 0.020698 |
| KOITO MANUFACTURING CO LTD ORD | 0.032473 |
| CLOROX COMPANY | 0.019539 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094333 |
| TELE2 AB | 0.08596 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021606 |
| MELROSE INDUSTRIES PLC | 0.19997 |
| GILDAN ACTIVEWEAR INC | 0.021095 |
| APA GROUP | 0.207013 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068991 |
| ASX LTD ORD | 0.030549 |
| TPG TELECOM LTD | 0.062185 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.024306 |
| COREWEAVE INC | 0.02935 |
| KEYCORP | 0.147713 |
| SG HOLDINGS CO LTD | 0.043522 |
| NORFOLK SOUTHERN CORP | 0.03572 |
| CONVATEC GROUP PLC | 0.262203 |
| YUM! BRANDS | 0.044087 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.143923 |
| NETAPP INC | 0.031691 |
| SANWA HOLDINGS CORP | 0.029574 |
| ABC MART INC ORD | 0.014539 |
| KELLANOVA | 0.043711 |
| PPG INDUSTRIES INC | 0.035964 |
| CREDIT AGRICOLE SA | 0.155682 |
| TRELLEBORG AB CLASS B | 0.03165 |
| WH GROUP LTD | 1.205036 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.420942 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016351 |
| MONGODB INC | 0.012597 |
| GETINGE AB CLASS B | 0.034517 |
| HUMANA INC | 0.019124 |
| VESTAS WIND SYSTEMS A/S | 0.159689 |
| FIRSTSERVICE CORP | 0.006267 |
| ROYAL KPN NV | 0.517499 |
| STANTEC INC | 0.018064 |
| ADDTECH AB | 0.037902 |
| COMPUTERSHARE LTD ORD | 0.081693 |
| GENUINE PARTS CO | 0.021564 |
| CALBEE INC ORD | 0.012317 |
| MISUMI GROUP INC ORD | 0.045214 |
| EXPEDIA GROUP INC | 0.019186 |
| CITY DEVELOPMENTS LTD ORD | 0.062078 |
| TOYO SUISAN KAISHA LTD | 0.014487 |
| WILLIS TOWERS WATSON PLC | 0.015732 |
| MAZDA MOTOR CORP ORD | 0.091312 |
| AUMOVIO SE | 0.008572 |
| ORIX JREIT INC ORD | 0.000876 |
| EMPIRE CO LTD A | 0.02011 |
| GARTNER INC | 0.011836 |
| LOEWS CORP | 0.027426 |
| CHOICE PROPERTIES REI | 0.043848 |
| SPIRAX GROUP PLC | 0.011661 |
| AMERIPRISE FINL | 0.015088 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035474 |
| HYDRO ONE LTD | 0.050191 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.316104 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013537 |
| PARTNERS GROUP HOLDING AG | 0.003419 |
| LULULEMON ATHLETICA INC | 0.016595 |
| KAJIMA CORP ORD | 0.06844 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022745 |
| FORTINET INC | 0.097501 |
| ACKERMANS & VAN HAAREN NV | 0.003472 |
| J FRONT RETAILING CO LTD ORD | 0.039563 |
| INTERACTIVE BROKERS GROUP INC | 0.065669 |
| FRESENIUS SE & CO KGAA | 0.0653 |
| KURARAY CO LTD | 0.046179 |
| CA IMMOBILIEN ANLAGEN AG | 0.004653 |
| XYLEM INC | 0.03837 |
| ROBINHOOD MARKETS INC - A | 0.116706 |
| TOMRA SYSTEMS ASA | 0.037024 |
| PERNOD RICARD SA | 0.030377 |
| FORTIVE CORP | 0.053714 |
| HIKARI TSUSHIN INC ORD | 0.002162 |
| METTLER-TOLEDO INTL | 0.003249 |
| HANG LUNG PROPERTIES LTD ORD | 0.273291 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103697 |
| ENDESA SA | 0.050199 |
| SGH LTD | 0.030699 |
| TRANSDIGM GROUP INC | 0.008719 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054583 |
| GEN DIGITAL INC | 0.086622 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.139397 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.545092 |
| TRIMBLE INC | 0.037759 |
| HORMEL FOODS CORP | 0.046141 |
| ISRAEL CORP LTD | 0.000575 |
| ARC RESOURCES LTD | 0.092553 |
| TOTO LTD | 0.024238 |
| HOLMEN AB | 0.011866 |
| AZBIL (YAMATAKE) CORP ORD | 0.073132 |
| MAPLETREE LOGISTICS TRUST | 0.540676 |
| AP MOLLER MAERSK A/S ORD A | 0.000424 |
| IDEXX LABORATORIES INC | 0.012644 |
| FATTAL HOLDINGS 1998 LTD | 0.001059 |
| MARKS AND SPENCER GROUP PLC | 0.320822 |
| CARRIER GLOBAL CORP | 0.126613 |
| UNIPOL GRUPPO SPA | 0.058515 |
| HEINEKEN HOLDING NV | 0.019506 |
| KURITA WATER INDUSTRIES LTD | 0.017842 |
| TALANX AG | 0.00955 |
| AMADA CO LTD | 0.049442 |
| COPART INC | 0.136098 |
| AVIVA PLC | 0.485244 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083398 |
| HANKYU HANSHIN HOLDINGS INC | 0.037285 |
| METSO CORPORATION | 0.101755 |
| WIENERBERGER AG | 0.017094 |
| ORIGIN ENERGY LTD | 0.271131 |
| AMERICAN WATER WORKS CO INC | 0.030888 |
| CORPAY INC | 0.010853 |
| STOCKLAND | 0.380631 |
| NIKON CORP ORD | 0.042365 |
| KEURIG DR PEPPER INC | 0.20401 |
| VICINITY CENTRES | 0.610666 |
| INVITATION HOMES INC | 0.090849 |
| CARSALES COM LTD ORD | 0.053587 |
| AMEREN CORP | 0.042722 |
| SEMBCORP INDUSTRIES LTD | 0.142864 |
| MIVNE REAL ESTATE KD LTD | 0.090357 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014232 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034708 |
| UNITED RENTALS INC | 0.010276 |
| ONEX CORP | 0.009012 |
| REGIONS FINANCIAL CORP | 0.142413 |
| ONEOK INC | 0.098915 |
| DEXUS/AU | 0.168443 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.105303 |
| QUANTA SERVICES INC | 0.023251 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.067001 |
| WEST FRASER TIMBER CO LTD | 0.008143 |
| NAVIGATOR COMPANY SA | 0.0339 |
| ATKINSREALIS GROUP INC | 0.027497 |
| NEWMONT CORP | 0.176609 |
| TOEI ANIMATION CO LTD | 0.007403 |
| DIGITAL REALTY TRUST INC | 0.053422 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006043 |
| PILBARA MINERALS LTD | 0.464807 |
| SUNDRUG CO LTD ORD | 0.010768 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000702 |
| OMRON CORP ORD | 0.027877 |
| HANNOVER RUCK SE | 0.009533 |
| NUCOR CORP | 0.036497 |
| FOX CORP CLASS A (NEW) | 0.033647 |
| ARCELORMITTAL SA | 0.066926 |
| SEGA SAMMY HOLDINGS INC | 0.024289 |
| BANCA MEDIOLANUM SPA | 0.032282 |
| RIGHTMOVE PLC | 0.122787 |
| DOLLAR GENERAL CORP | 0.034695 |
| LEIDOS HOLDINGS INC | 0.020337 |
| REALTY INCOME CORP | 0.143242 |
| AMETEK INC | 0.036503 |
| HP INC | 0.14879 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.281887 |
| PG&E CORP | 0.348248 |
| TELECOM ITALIA SPA | 1.601473 |
| CAE INC | 0.050786 |
| REPUBLIC SERVICES INC | 0.032318 |
| AIR WATER INC | 0.032079 |
| FRONTLINE PLC | 0.02269 |
| ESSEX PROPERTY TRUST INC | 0.010144 |
| SEIBU HOLDINGS INC | 0.035386 |
| ZIMMER BIOMET HOLDINGS INC | 0.031368 |
| SHIZUOKA FINANCIAL GROUP INC | 0.071612 |
| COUPANG INC | 0.179047 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000492 |
| DUPONT DE NEMOURS INC | 0.066311 |
| AGILENT TECHNOLOGIES INC | 0.044994 |
| SOUTHWEST AIRLINES CO | 0.081167 |
| STMICROELECTRONICS NV | 0.102373 |
| HUSQVARNA AB | 0.061183 |
| ICON PLC | 0.012738 |
| L3HARRIS TECHNOLOGIES INC | 0.029686 |
| STERIS PLC | 0.01557 |
| TECHNOLOGY ONE LTD | 0.046068 |
| METAPLANET INC | 0.086088 |
| KOBE BUSSAN CO LTD | 0.022427 |
| SNAP-ON INC | 0.008162 |
| NISSAN MOTOR CO LTD ORD | 0.350228 |
| NATURGY ENERGY GROUP SA | 0.016711 |
| SHAPIR ENGINEERING AND INDUS | 0.022542 |
| ROYALTY PHARMA PLC- CL A | 0.060833 |
| BROTHER INDUSTRIES LTD ORD | 0.039895 |
| AUTOSTORE HOLDINGS LTD | 0.169243 |
| SPARK NEW ZEALAND LTD | 0.295429 |
| HIROSE ELECTRIC CO LTD ORD | 0.004576 |
| EQUIFAX INC | 0.019549 |
| RAKUTEN BANK ORD | 0.014051 |
| STORA ENSO OYJ CLASS R | 0.087938 |
| HUBSPOT INC | 0.00801 |
| NORDIC SEMICONDUCTOR ASA | 0.026164 |
| ORION OYJ CLASS B | 0.017047 |
| MOTOROLA SOLUTIONS INC | 0.026403 |
| TOURMALINE OIL CORP | 0.057381 |
| CHINA GAS HOLDINGS LTD | 0.428593 |
| TARGA RESOURCES CORP | 0.033929 |
| VISTRA CORP | 0.053052 |
| GLP J-REIT/D | 0.000731 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.033275 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.207688 |
| TELECOM ITALIA SPA SVGS NCV | 0.956804 |
| METRO INC -A | 0.034553 |
| WEYERHAEUSER CO | 0.114942 |
| OPEN TEXT CORP | 0.040468 |
| NISSAN CHEMICAL CORP | 0.020162 |
| AMDOCS LTD | 0.017314 |
| NEXT PLC | 0.018083 |
| TRADE DESK INC/THE -CLASS A | 0.070471 |
| STANLEY ELECTRIC CO LTD | 0.017618 |
| YASKAWA ELECTRIC CORP ORD | 0.036341 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020462 |
| EVEREST GROUP LTD | 0.006675 |
| BANCO BPM SPA | 0.174762 |
| ALAMOS GOLD INC | 0.065551 |
| SHUFERSAL LTD ORD B | 0.042221 |
| RICOH CO LTD | 0.08255 |
| CORTEVA INC | 0.10818 |
| ROBLOX CORP | 0.089938 |
| HASEKO CORP ORD | 0.040412 |
| NORDNET AB (PUBL) | 0.022228 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.051516 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.072638 |
| SWECO AB-B S | 0.028693 |
| FRESNILLO PLC | 0.029247 |
| EVERSOURCE ENERGY | 0.058251 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.042038 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.08478 |
| AMPOL LTD | 0.037802 |
| FINECOBANK BANCA FINECO SPA | 0.096989 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058274 |
| THULE GROUP AB/THE | 0.017114 |
| KEYERA CORP | 0.036241 |
| HAFNIA LTD | 0.043103 |
| ROCKWELL AUTOMATION INC | 0.017865 |
| SCHRODERS PLC ORD | 0.126345 |
| EBARA CORP ORD | 0.073296 |
| YAMAZAKI BAKING CO LTD | 0.021018 |
| J SAINSBURY PLC | 0.273775 |
| DOMINION ENERGY INC | 0.135139 |
| INTL FLAVORS & FRAGRANCES | 0.04052 |
| SARTORIUS STEDIM BIOTECH SA | 0.004403 |
| ATLASSIAN CORPORATION PLC | 0.026159 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01466 |
| AVALONBAY COMMUNITIES INC | 0.022531 |
| KIMBERLY-CLARK CORP | 0.052491 |
| BIONTECH SE | 0.014979 |
| SHARP CORP | 0.044001 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018186 |
| KIOXIA HLDG CORP ORD | 0.0127 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049868 |
| GEBERIT AG | 0.005161 |
| CELESTICA INC | 0.018018 |
| DSM FIRMENICH AG | 0.039619 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041637 |
| CVC CAPITAL PARTNERS PLC | 0.102557 |
| ALLIANT ENERGY CORP | 0.040704 |
| TRYG AS | 0.052953 |
| VEEVA SYSTEMS INC | 0.023693 |
| METLIFE INC | 0.089123 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.075244 |
| EQUITY RESIDENTIAL | 0.05433 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.078144 |
| DELTA AIR LINES | 0.103292 |
| DAIMLER TRUCK HOLDING AG | 0.079105 |
| BAYER AG | 0.155942 |
| BUDIMEX | 0.00202 |
| BAKER HUGHES CO | 0.157091 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008123 |
| ELISA OYJ CLASS A | 0.0223 |
| AKER ASA CLASS A | 0.003507 |
| YAMAHA MOTOR CO LTD ORD | 0.137929 |
| SOLVAY SA | 0.011351 |
| AMERICAN INTERNATIONAL GROUP INC | 0.091251 |
| ESTEE LAUDER COMPANIES INC | 0.034694 |
| SAGE GROUP PLC | 0.153136 |
| HEIDELBERG MATERIALS AG | 0.020143 |
| BAKKAFROST P/F | 0.007906 |
| MAGNA INTERNATIONAL INC | 0.041471 |
| DIAMONDBACK ENERGY INC | 0.029904 |
| BECTON DICKINSON AND CO | 0.045439 |
| EVOLUTION MINING LTD | 0.314541 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.073206 |
| EDWARDS LIFESCIENCES CORP | 0.091583 |
| ABN AMRO BANK NV | 0.079388 |
| FIRSTENERGY | 0.086863 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.079074 |
| HUHTAMAKI OYJ | 0.016561 |
| SHIMIZU CORP ORD | 0.085134 |
| CCC SA | 0.008152 |
| KEYSIGHT TECHNOLOGIES INC | 0.027219 |
| ATMOS ENERGY CORP | 0.02512 |
| SAGAX AB-B | 0.034729 |
| NESTE CORPORATION | 0.068106 |
| SNOWFLAKE INC | 0.05027 |
| ASAHI INTECC CO LTD | 0.03386 |
| ARES MANAGEMENT CORP | 0.032885 |
| VICI PROPERTIES INC | 0.167318 |
| LOTTERY CORPORATION LTD | 0.353231 |
| ROSS STORES INC | 0.050944 |
| SWISSCOM AG | 0.004032 |
| KYOTO FINANCIAL GROUP INC | 0.046531 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002844 |
| DATADOG INC | 0.049109 |
| DOVER CORP | 0.021695 |
| Camtek Ltd | 0.004433 |
| SGS SA | 0.026415 |
| SCHINDLER HOLDING AG | 0.006455 |
| ASSECO POLAND SA | 0.008868 |
| CONTINENTAL AG | 0.017144 |
| UNITED AIRLINES HOLDINGS INC | 0.051609 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.073319 |
| WHARF HOLDINGS LTD ORD | 0.151747 |
| STRAUSS GROUP LTD ORD A | 0.008319 |
| PUBLICIS GROUPE SA | 0.036302 |
| RESMED INC | 0.022996 |
| GLOBAL PAYMENTS INC | 0.038389 |
| SWIRE PACIFIC LTD ORD A | 0.058128 |
| HKT TRUST AND HKT LTD | 0.573062 |
| CAPGEMINI SA | 0.024783 |
| OPC ENERGY LTD | 0.02058 |
| MINEBEA MITSUMI INC | 0.052803 |
| SEEK LTD ORD | 0.054497 |
| FIRST QUANTUM MINERALS LTD | 0.106837 |
| TRAVELERS COS INC/THE | 0.035838 |
| MONOTARO CO LTD | 0.039177 |
| QUEBECOR INC - CL B | 0.024352 |
| NITERRA CO LTD | 0.024988 |
| A2A SPA | 0.246806 |
| FIFTH THIRD BANCORP | 0.105699 |
| NIPPON EXPRESS HOLDINGS CO | 0.035099 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045106 |
| SKANSKA AB CLASS B | 0.052563 |
| YAMAHA CORP ORD | 0.056582 |
| FOX CORP CLASS B (NEW) | 0.020522 |
| ORICA LTD ORD | 0.076238 |
| HALMA PLC | 0.059765 |
| KNORR-BREMSE AG | 0.010488 |
| FLUTTER ENTERTAINMENT PLC | 0.028037 |
| PLUS500 LTD | 0.010805 |
| DEVON ENERGY CORPORATION | 0.095346 |
| PRUDENTIAL FINANCIAL INC | 0.056098 |
| MITSUI CHEMICALS INC | 0.028198 |
| GMO PAYMENT GATEWAY INC | 0.006969 |
| NIBE INDUSTRIER AB | 0.234077 |
| MITSUBISHI CHEMICAL GROUP | 0.206204 |
| RENTOKIL INITIAL PLC | 0.40047 |
| EXTRA SPACE STORAGE INC | 0.033301 |
| VULCAN MATERIALS CO | 0.02088 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.12984 |
| KOSE CORP ORD | 0.005312 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001104 |
| M & T BANK CORP | 0.025386 |
| KROGER CO | 0.096197 |
| MCCORMICK & CO-NON VTG SHRS | 0.040158 |
| COMMERZBANK AG | 0.147387 |
| DOW INC | 0.112089 |
| ELECTRONIC ARTS INC | 0.035862 |
| BUNZL PLC | 0.051711 |
| JD SPORTS FASHION PLC | 0.383214 |
| KENVUE INC | 0.304351 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018782 |
| MAPLETREE INDUSTRIAL TRUST | 0.328149 |
| PPL CORP | 0.117299 |
| PAYCHEX INC | 0.051022 |
| SCREEN HOLDINGS CO LTD | 0.013309 |
| WPP PLC | 0.170961 |
| HENKEL AG & CO KGAA BEARER SH | 0.015275 |
| BEIJER REF AB | 0.059486 |
| CRH PLC | 0.107266 |
| QUEST DIAGNOSTICS INC | 0.017615 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050374 |
| PERSOL HOLDINGS CO LTD | 0.285459 |
| NVR INC | 0.000436 |
| AXFOOD AB | 0.017191 |
| VERTIV HOLDINGS CO | 0.054858 |
| HOSHIZAKI CORP | 0.017169 |
| CONTACT ENERGY LTD | 0.125852 |
| HERSHEY CO/THE | 0.02343 |
| BT GROUP PLC | 0.954321 |
| CDW CORP/DE | 0.020865 |
| ORSTED A/S | 0.073401 |
| LAND SECURITIES GROUP PLC | 0.118165 |
| PACK.CORP.OF AM. | 0.014086 |
| KOEI TECMO HOLDINGS CO LTD | 0.017941 |
| PHOENIX GROUP HOLDINGS | 0.119169 |
| JB HI-FI LTD ORD | 0.017182 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.031358 |
| AIRPORT CITY LTD. | 0.009099 |
| BANK OF NEW YORK MELLON CORP | 0.113521 |
| WEIR GROUP PLC | 0.041161 |
| AP MOLLER MAERSK AS CLASS B | 0.000696 |
| GLOBALFOUNDRIES INC | 0.012164 |
| CANADIAN TIRE CORP-CLASS A | 0.008121 |
| AMOT INVESTMENTS LTD. | 0.039484 |
| XINYI GLASS HOLDINGS CO LTD | 0.272438 |
| REPSOL SA | 0.183359 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082467 |
| LIVE NATION ENTERTAINMENT IN | 0.025147 |
| DTE ENERGY CO | 0.032739 |
| VALERO ENERGY | 0.049488 |
| MIGDAL INSURANCE CO LTD ORD | 0.074965 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022758 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017406 |
| LUNDIN GOLD INC | 0.015646 |
| SEATRIUM LTD | 0.512272 |
| VOESTALPINE AG | 0.017745 |
| SYNCHRONY FINANCIAL | 0.060277 |
| LAS VEGAS SANDS CORP | 0.05311 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028312 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.026216 |
| RESONAC HOLDINGS CORP | 0.02807 |
| KYUSHU RAILWAY COMPANY | 0.022297 |
| LIXIL GROUP CORP | 0.044167 |
| SBI HOLDINGS INC ORD | 0.043108 |
| TOBU RAILWAY CO LTD | 0.030438 |
| AAK AB | 0.027856 |
| EMERA INC COM | 0.047229 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026665 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039827 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.162239 |
| GIVAUDAN SA | 0.001462 |
| WARNER MUSIC GROUP CORP | 0.021544 |
| OPEN HOUSE GROUP CO LTD | 0.011885 |
| SYSCO CORP | 0.076855 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.365788 |
| RYOHIN KEIKAKU CO LTD ORD | 0.081695 |
| HUNTINGTON BANCSHARES INC/OH | 0.230133 |
| PACCAR INC | 0.082195 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.131396 |
| TSURUHA HOLDINGS INC ORD | 0.025107 |
| VERISK ANALYTICS INC | 0.022077 |
| MATSUKIYOCOCOKARA & CO | 0.052977 |
| BOUYGUES SA | 0.030993 |
| IA FINANCIAL CORP INC | 0.014717 |
| TRANSUNION | 0.030904 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000651 |
| EXOR NV | 0.011831 |
| WEC ENERGY GROUP INC | 0.050579 |