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 (28 Jan 2026): | 2244.55 |
| Day range: | 2240.04 / 2256.37 |
| Change abs./rel.: | -7.58 / -0.34% |
| Year range: | 1652.88 / 2256.37 |
| Name | Index Shares |
|---|---|
| ROPER TECHNOLOGIES INC | 0.016862 |
| ENDEAVOUR GROUP | 0.227665 |
| INTERTEK GROUP PLC | 0.024209 |
| HK ELECTRIC INVESTMENTS LTD | 0.355829 |
| HIKMA PHARMACEUTICALS PLC | 0.024945 |
| KINDER MORGAN INC | 0.305537 |
| JB HI-FI LTD ORD | 0.017028 |
| PROTECTOR FORSIKRING ASA | 0.008414 |
| IDEXX LABORATORIES INC | 0.012466 |
| CARSALES COM LTD ORD | 0.053198 |
| AKER ASA CLASS A | 0.003476 |
| AGL ENERGY LTD | 0.094376 |
| BOMBARDIER INC | 0.013657 |
| AMERICAN WATER WORKS CO INC | 0.030648 |
| SHARP CORP | 0.043607 |
| QUEBECOR INC - CL B | 0.024079 |
| KNORR-BREMSE AG | 0.010394 |
| IDEMITSU KOSAN CO LTD ORD | 0.126508 |
| NEWMONT CORP | 0.172739 |
| AMETEK INC | 0.036222 |
| ESTEE LAUDER COMPANIES INC | 0.034383 |
| SNOWFLAKE INC | 0.05059 |
| CONCORDIA FINANCIAL GROUP LTD | 0.171417 |
| STANLEY ELECTRIC CO LTD | 0.01746 |
| CRODA INTERNATIONAL PLC | 0.020355 |
| RENTOKIL INITIAL PLC | 0.396883 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000155 |
| WH SOUL PATTINSON & CO LTD ORD | 0.054875 |
| SARTORIUS AG PREF | 0.00387 |
| RAKUTEN BANK ORD | 0.013925 |
| TOKYU CORP | 0.077884 |
| BEIJER REF AB | 0.063261 |
| COFFEE STAIN GROUP AB | 0.022571 |
| BANCA MEDIOLANUM SPA | 0.031993 |
| EXPEDIA GROUP INC | 0.018506 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.07457 |
| YAMAHA MOTOR CO LTD ORD | 0.136693 |
| MAGNA INTERNATIONAL INC | 0.0411 |
| HENKEL AG & CO KGAA PREF | 0.02593 |
| CHINA GAS HOLDINGS LTD | 0.424754 |
| PACCAR INC | 0.081459 |
| WATERS CORP | 0.009312 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021412 |
| KINGFISHER PLC | 0.274119 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070971 |
| COMPUTERSHARE LTD ORD | 0.080961 |
| SUNDRUG CO LTD ORD | 0.010672 |
| SBA COMMUNICATIONS CORP-CL A | 0.01669 |
| VENTAS INC | 0.070718 |
| VICINITY CENTRES | 0.610079 |
| METAPLANET INC | 0.166491 |
| HOSHIZAKI CORP | 0.017015 |
| WW GRAINGER INC | 0.006806 |
| EBAY INC | 0.071695 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.07105 |
| ALFRESA HOLDINGS CORP ORD | 0.02712 |
| KANSAI PAINT CO LTD | 0.023018 |
| TIS INC | 0.034221 |
| MITSUBISHI MOTORS CORP ORD | 0.099596 |
| FEDEX CORP | 0.034068 |
| AVANZA BANK H | 0.018707 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.234396 |
| SINO LAND CO LTD ORD | 0.570293 |
| ESSEX PROPERTY TRUST INC | 0.010054 |
| KEURIG DR PEPPER INC | 0.202183 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041857 |
| CARRIER GLOBAL CORP | 0.124558 |
| CONTINENTAL AG | 0.01699 |
| GFL ENVIRONMENTAL INC | 0.032161 |
| ABN AMRO BANK NV | 0.090001 |
| KAJIMA CORP ORD | 0.067827 |
| TAISEI CORP ORD | 0.025322 |
| TRIMBLE INC | 0.037325 |
| ABC MART INC ORD | 0.014408 |
| HUNTINGTON BANCSHARES INC/OH | 0.229492 |
| PARKER HANNIFIN CORP | 0.019992 |
| ORIGIN ENERGY LTD | 0.268702 |
| HUMANA INC | 0.018894 |
| TRADE DESK INC/THE -CLASS A | 0.069452 |
| GLOBALFOUNDRIES INC | 0.012055 |
| GENMAB A/S | 0.009725 |
| J FRONT RETAILING CO LTD ORD | 0.039209 |
| WALLENIUS WILHELMSEN ASA | 0.015961 |
| SCHINDLER HOLDING AG | 0.006397 |
| ALLIANT ENERGY CORP | 0.04034 |
| OPEN TEXT CORP | 0.039358 |
| ALNYLAM PHARMACEUTICALS INC | 0.02052 |
| ZIMMER BIOMET HOLDINGS INC | 0.031127 |
| CMS ENERGY CORP | 0.046806 |
| OJI PAPER CO LTD | 0.124923 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081728 |
| SEMBCORP INDUSTRIES LTD | 0.141584 |
| VIENNA INSURANCE GROUP AG | 0.005543 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020767 |
| AIRPORT CITY LTD. | 0.009018 |
| THULE GROUP AB/THE | 0.016961 |
| TYSON FOODS INC | 0.044225 |
| RB GLOBAL INC | 0.029107 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014529 |
| CHIPOTLE MEXICAN GRILL INC | 0.2095 |
| FORD MOTOR CO | 0.613299 |
| PRUDENTIAL FINANCIAL INC | 0.055281 |
| TORAY INDUSTRIES INC ORD | 0.225593 |
| HYDRO ONE LTD | 0.049742 |
| STATE STREET CORP | 0.044459 |
| M&G PLC | 0.378122 |
| GALDERMA GROUP AG | 0.017034 |
| SHISEIDO CO LTD | 0.061577 |
| UNIPOL GRUPPO SPA | 0.051241 |
| XYLEM INC | 0.038026 |
| ICG PLC | 0.045483 |
| KIKKOMAN CORP ORD | 0.116924 |
| GENUINE PARTS CO | 0.021419 |
| MAPLETREE INDUSTRIAL TRUST | 0.325467 |
| ASSOCIATED BRITISH FOODS PLC | 0.046602 |
| LENNAR CORP | 0.03458 |
| MIRVAC GROUP | 0.618876 |
| WEYERHAEUSER CO | 0.113274 |
| OPEN HOUSE GROUP CO LTD | 0.011779 |
| DRAFTKINGS INC | 0.075255 |
| SHUFERSAL LTD ORD B | 0.041843 |
| DOMINION ENERGY INC | 0.134146 |
| DTE ENERGY CO | 0.032446 |
| SNAP-ON INC | 0.008069 |
| CDW CORP/DE | 0.020568 |
| NIBE INDUSTRIER AB | 0.23198 |
| MITSUBISHI GAS CHEMICAL CO | 0.026117 |
| ASSECO POLAND SA | 0.008789 |
| REPSOL SA | 0.176606 |
| NICHIREI CORP ORD | 0.033333 |
| COPART INC | 0.135108 |
| DAIFUKU CO LTD | 0.051779 |
| RAYMOND JAMES FINL. | 0.028309 |
| OLD DOMINION FREIGHT LINE INC | 0.028985 |
| MTU AERO ENGINES AG | 0.008443 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.190804 |
| NIPPON BUILDING FUND INC. | 0.001307 |
| MITSUBISHI HC CAPITAL INC | 0.13091 |
| YAMATO HDG. | 0.042617 |
| GLP J-REIT/D | 0.000725 |
| ORICA LTD ORD | 0.073515 |
| IVANHOE MINES LTD | 0.113269 |
| MEDIBANK PRIVATE | 0.433016 |
| MAZDA MOTOR CORP ORD | 0.090494 |
| MAINFREIGHT LTD | 0.013025 |
| MITSUI CHEMICALS INC | 0.055892 |
| CITY DEVELOPMENTS LTD ORD | 0.061522 |
| KYOWA KIRIN CO LTD | 0.036895 |
| ATLASSIAN CORPORATION PLC | 0.026088 |
| FIFTH THIRD BANCORP | 0.103778 |
| NISSAN CHEMICAL CORP | 0.019981 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022433 |
| ROYAL KPN NV | 0.512863 |
| CARVANA CO | 0.021069 |
| TRELLEBORG AB CLASS B | 0.031367 |
| METTLER-TOLEDO INTL | 0.003191 |
| CASTELLUM AB | 0.054975 |
| PERNOD RICARD SA | 0.030105 |
| MIGDAL INSURANCE CO LTD ORD | 0.08572 |
| COINBASE GLOBAL INC -CLASS A | 0.032761 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018023 |
| KRAFT HEINZ CO THE | 0.134943 |
| CCC SA | 0.008079 |
| WARNER BROS DISCOVERY INC | 0.356665 |
| OPC ENERGY LTD | 0.023405 |
| SYNCHRONY FINANCIAL | 0.058385 |
| WSP GLOBAL INC | 0.020513 |
| RIGHTMOVE PLC | 0.121042 |
| NORFOLK SOUTHERN CORP | 0.038425 |
| BIOGEN INC | 0.0229 |
| TELECOM ITALIA SPA | 1.737568 |
| WORLEY LTD | 0.075497 |
| Camtek Ltd | 0.004403 |
| HAMAMATSU PHOTONICS KK ORD | 0.046418 |
| EDISON INTERNATIONAL | 0.060526 |
| OCCIDENTAL PETROLEUM CORP | 0.121126 |
| ROYAL CARIBBEAN CRUISES LTD | 0.03947 |
| UNITED UTILITIES PLC | 0.107263 |
| CAPITALAND ASCENDAS REIT | 0.59296 |
| WR BERKLEY CORP | 0.047073 |
| GENERAL MILLS INC | 0.083692 |
| TECHNOLOGY ONE LTD | 0.045656 |
| DSM FIRMENICH AG | 0.039264 |
| DAI NIPPON PRINTING CO LTD ORD | 0.064095 |
| XINYI GLASS HOLDINGS CO LTD | 0.272105 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020278 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013415 |
| MARTIN MARIETTA MATERIALS | 0.009438 |
| WORKDAY INC | 0.033853 |
| PHOENIX GROUP HOLDINGS | 0.118102 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026426 |
| HUBSPOT INC | 0.007938 |
| ACOM CO LTD ORD | 0.059738 |
| STMICROELECTRONICS NV | 0.102412 |
| FOX CORP CLASS A (NEW) | 0.03271 |
| YASKAWA ELECTRIC CORP ORD | 0.036015 |
| HALLIBURTON CO | 0.13365 |
| WOLTERS KLUWER NV | 0.037087 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.363029 |
| CHARTER HALL GROUP | 0.073156 |
| NISSHIN SEIFUN GROUP INC | 0.03838 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206774 |
| ELECTRONIC ARTS INC | 0.03539 |
| CROWN CASTLE INC | 0.068176 |
| SEGRO PLC | 0.194875 |
| UOL GROUP LTD ORD | 0.082091 |
| DCC PLC | 0.015253 |
| INGERSOLL-RAND INC | 0.063361 |
| CELESTICA INC | 0.017856 |
| ON SEMICONDUCTOR CORPORATION | 0.064127 |
| ULTA BEAUTY INC | 0.007025 |
| FASTENAL CO | 0.180166 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033524 |
| COUPANG INC | 0.178266 |
| DIGITAL REALTY TRUST INC | 0.053637 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.020358 |
| JAMES HARDIE INDUSTRIES-CDI | 0.090691 |
| MAPLETREE LOGISTICS TRUST | 0.538788 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016205 |
| BECTON DICKINSON AND CO | 0.045032 |
| MONOTARO CO LTD | 0.038827 |
| BROTHER INDUSTRIES LTD ORD | 0.039538 |
| YAMADA HOLDINGS CO LTD | 0.102091 |
| VULCAN MATERIALS CO | 0.020693 |
| REECE LTD | 0.044507 |
| HP INC | 0.14674 |
| YAMAZAKI BAKING CO LTD | 0.02083 |
| KOEI TECMO HOLDINGS CO LTD | 0.017781 |
| SCHRODERS PLC ORD | 0.125213 |
| BAKER HUGHES CO | 0.154918 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.130219 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00805 |
| NETAPP INC | 0.03129 |
| CAE INC | 0.050403 |
| ARCHER-DANIELS-MIDLAND CO | 0.075031 |
| AMPOL LTD | 0.037463 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093488 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027662 |
| OBAYASHI CORP ORD | 0.102709 |
| DEXUS/AU | 0.166934 |
| IQVIA HOLDINGS INC | 0.026516 |
| EVOLUTION MINING LTD | 0.313468 |
| ONEOK INC | 0.098834 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024583 |
| MINEBEA MITSUMI INC | 0.05233 |
| TE CONNECTIVITY LTD | 0.0464 |
| WILLIS TOWERS WATSON PLC | 0.015339 |
| JX ADVANCED META ORD | 0.083953 |
| T ROWE PRICE GROUP INC | 0.033941 |
| ZOZO INC | 0.062138 |
| KOBE BUSSAN CO LTD | 0.022226 |
| CBRE GROUP INC | 0.046618 |
| CHENIERE ENERGY INC | 0.034095 |
| SWISSCOM AG | 0.003996 |
| BEIERSDORF AG | 0.014819 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.532969 |
| TRACTOR SUPPLY COMPANY | 0.083214 |
| TELE2 AB | 0.08519 |
| DAVIDE CAMPARI-MILANO NV | 0.089627 |
| HUSQVARNA AB | 0.060635 |
| CORNING INC | 0.121757 |
| SUPER MICRO COMPUTER INC | 0.079747 |
| SOJITZ CORP ORD | 0.03273 |
| NH FOODS LTD | 0.013328 |
| PANDORA A/S | 0.012138 |
| CENTRICA PLC | 0.744045 |
| GENERAL MOTORS CO | 0.149464 |
| EMBRACER GROUP AB | 0.022571 |
| ROLLINS INC | 0.046776 |
| GEN DIGITAL INC | 0.085215 |
| INFORMA PLC | 0.203726 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057751 |
| EMPIRE CO LTD A | 0.019686 |
| MITSUBISHI CHEMICAL GROUP | 0.204357 |
| METLIFE INC | 0.0875 |
| KEYERA CORP | 0.035916 |
| SKANSKA AB CLASS B | 0.052092 |
| HOWMET AEROSPACE INC | 0.062736 |
| VOLVO CAR AB-B W/I | 0.073072 |
| SYENSQO SA | 0.011042 |
| GARTNER INC | 0.011543 |
| SANRIO CO LTD ORD | 0.02547 |
| PACK.CORP.OF AM. | 0.01396 |
| SEGA SAMMY HOLDINGS INC | 0.024072 |
| AURIZON HOLDINGS LTD | 0.274754 |
| CBOE GLOBAL MARKETS INC | 0.016376 |
| DENTSU GROUP INC | 0.030774 |
| YAKULT HONSHA CO LTD ORD | 0.041898 |
| JAPAN POST INSURANCE CO LTD | 0.027923 |
| MEIJI HOLDINGS CO LTD | 0.037919 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035157 |
| PAYCHEX INC | 0.050565 |
| SPAREBANK 1 SMN | 0.016123 |
| JAPAN AIRLINES CO LTD | 0.067536 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090562 |
| KOKUSAI ELECTRIC CORP | 0.022102 |
| LEIDOS HOLDINGS INC | 0.020089 |
| KESKO OYJ CLASS B | 0.042378 |
| ARES MANAGEMENT CORP | 0.032735 |
| OSAKA GAS CO LTD | 0.056534 |
| TALANX AG | 0.009465 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005104 |
| BPER BANCA | 0.223605 |
| SYSCO CORP | 0.075139 |
| TECK RESOURCES LIMITED CLASS B | 0.067722 |
| CVC CAPITAL PARTNERS PLC | 0.101639 |
| FOX CORP CLASS B (NEW) | 0.022853 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071786 |
| TREND MICRO INC | 0.019559 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.072662 |
| MEBUKI FINANCIAL GROUP INC | 0.137975 |
| SWECO AB-B S | 0.028436 |
| LULULEMON ATHLETICA INC | 0.016265 |
| METRO INC -A | 0.033768 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.04715 |
| FORTIVE CORP | 0.053133 |
| BANCO BPM SPA | 0.173197 |
| COMMERZBANK AG | 0.10974 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.062103 |
| NAVIGATOR COMPANY SA | 0.033596 |
| TBS HOLDINGS INC | 0.02043 |
| TOKYO CENTURY CORP | 0.025779 |
| FINANCIERE DE TUBIZE SA | 0.003019 |
| COSTAR GROUP INC | 0.065591 |
| ARC RESOURCES LTD | 0.091171 |
| FINECOBANK BANCA FINECO SPA | 0.09612 |
| SYMRISE AG | 0.020884 |
| FRESNILLO PLC | 0.028985 |
| HENKEL AG & CO KGAA BEARER SH | 0.015138 |
| RECORDATI SPA | 0.017002 |
| RESONAC HOLDINGS CORP | 0.027819 |
| WH GROUP LTD | 1.194242 |
| SANWA HOLDINGS CORP | 0.029046 |
| REGIONS FINANCIAL CORP | 0.140098 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.15981 |
| MISUMI GROUP INC ORD | 0.044809 |
| DAIMLER TRUCK HOLDING AG | 0.078397 |
| INTERNATIONAL PAPER CO | 0.081849 |
| AUTO TRADER GROUP PLC | 0.135038 |
| DELTA AIR LINES | 0.102367 |
| TOPPAN HOLDINGS INC | 0.03921 |
| CHIBA BANK LTD ORD | 0.098479 |
| ASAHI INTECC CO LTD | 0.033556 |
| VESTAS WIND SYSTEMS A/S | 0.158259 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.031187 |
| LYNAS RARE EARTHS LTD | 0.140176 |
| CHURCH & DWIGHT CO INC | 0.038257 |
| GETINGE AB CLASS B | 0.034208 |
| BAKKAFROST P/F | 0.007835 |
| LAND SECURITIES GROUP PLC | 0.117106 |
| SEVERN TRENT PLC | 0.041791 |
| TOYO SUISAN KAISHA LTD | 0.014357 |
| TOHO CO LTD ORD | 0.017046 |
| PINTEREST INC | 0.093912 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.137351 |
| MSCI INC | 0.01178 |
| ALLSTATE CORP | 0.041241 |
| NIPPON PROLOGIS REIT INC | 0.001119 |
| MONGODB INC | 0.012429 |
| CLOUDFLARE INC - CLASS A | 0.048432 |
| MAKITA CORP ORD | 0.037595 |
| A2A SPA | 0.244595 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01725 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.055684 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010125 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.030956 |
| ETORO GROUP LTD | 0.003625 |
| CAPGEMINI SA | 0.024561 |
| LABCORP HOLDINGS INC | 0.01304 |
| LAS VEGAS SANDS CORP | 0.051131 |
| A2 MILK CO LTD | 0.106752 |
| IIDA GROUP HOLDINGS CO LTD | 0.025143 |
| SUMITOMO CHEMICAL CO LTD | 0.225415 |
| TOURMALINE OIL CORP | 0.056867 |
| ORANGE SA | 0.293928 |
| LEGAL & GENERAL GROUP PLC ORD | 0.889876 |
| NIPPON EXPRESS HOLDINGS CO | 0.034785 |
| ZSCALER INC | 0.015191 |
| CARLSBERG AS CLASS B | 0.014185 |
| AMDOCS LTD | 0.016969 |
| WILLIAMS COS INC | 0.191681 |
| SWIRE PACIFIC LTD ORD A | 0.057607 |
| SUMITOMO FORESTRY CO LTD | 0.07835 |
| KAWASAKI KISEN KAISHA LTD | 0.056863 |
| FIRSTENERGY | 0.08619 |
| VICI PROPERTIES INC | 0.167394 |
| M3 (SO-NET M3) INC ORD | 0.064309 |
| RAMSAY HEALTH CARE LTD ORD | 0.028689 |
| FLUTTER ENTERTAINMENT PLC | 0.027686 |
| NVR INC | 0.000424 |
| NUCOR CORP | 0.036014 |
| FOOD & LIFE COMPANIES LTD | 0.01691 |
| BANK OF NEW YORK MELLON CORP | 0.112504 |
| GIVAUDAN SA | 0.001449 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027171 |
| L3HARRIS TECHNOLOGIES INC | 0.029323 |
| J SAINSBURY PLC | 0.269842 |
| ATLAS ARTERIA LTD | 0.153775 |
| TRAVELERS COS INC/THE | 0.035267 |
| KONINKLIJKE PHILIPS NV | 0.12869 |
| SOLVAY SA | 0.01125 |
| QUEST DIAGNOSTICS INC | 0.017491 |
| UNITED RENTALS INC | 0.010081 |
| WPP PLC | 0.16943 |
| OTIS WORLDWIDE CORP | 0.061666 |
| FAIR ISAAC CORP | 0.003693 |
| ALS LTD | 0.077411 |
| AMRIZE AG | 0.074152 |
| GARMIN LTD | 0.024119 |
| MICROCHIP TECHNOLOGY INC | 0.08312 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.07255 |
| TENARIS SA | 0.052679 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049922 |
| WHARF HOLDINGS LTD ORD | 0.150387 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.138148 |
| ENTERGY CORP | 0.07007 |
| CELLEBRITE DI LTD | 0.018329 |
| CONVATEC GROUP PLC | 0.25494 |
| PAN AMERICAN SILVER CORP | 0.066009 |
| SMITH & NEPHEW PLC | 0.133446 |
| HOLMEN AB | 0.011759 |
| NATURGY ENERGY GROUP SA | 0.014651 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034983 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068373 |
| MATSUKIYOCOCOKARA & CO | 0.052503 |
| KEWPIE (QP) CORP ORD | 0.016205 |
| CCL INDUSTRIES INC | 0.022304 |
| BOUYGUES SA | 0.030762 |
| AVIVA PLC | 0.480897 |
| SYSMEX CORP ORD | 0.074905 |
| CENCORA INC | 0.027283 |
| VEEVA SYSTEMS INC | 0.023552 |
| TPG TELECOM LTD | 0.061628 |
| CUMMINS INC | 0.021607 |
| HALMA PLC | 0.05923 |
| DOLLAR GENERAL CORP | 0.034384 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011251 |
| CORPAY INC | 0.010774 |
| MELROSE INDUSTRIES PLC | 0.196736 |
| REALTY INCOME CORP | 0.143724 |
| EQUIFAX INC | 0.019311 |
| EXELON CORP | 0.158508 |
| TOSOH CORP | 0.047134 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005989 |
| DEVON ENERGY CORPORATION | 0.093417 |
| EBOS GROUP LTD | 0.03065 |
| SECURITAS AB CLASS B | 0.078974 |
| CENTERPOINT ENERGY INC | 0.102611 |
| TREASURY WINE ESTATES LIMITED | 0.127226 |
| AGILENT TECHNOLOGIES INC | 0.044502 |
| HANG LUNG PROPERTIES LTD ORD | 0.273801 |
| JD SPORTS FASHION PLC | 0.377732 |
| AMERIPRISE FINANCIAL INC | 0.014803 |
| HIKARI TSUSHIN INC ORD | 0.002143 |
| ADMIRAL GROUP PLC | 0.036959 |
| ASX LTD ORD | 0.030276 |
| WHITEHAVEN COAL LTD | 0.12821 |
| SIMON PROPERTY GROUP INC | 0.050803 |
| LOTUS BAKERIES | 0.000064 |
| OMRON CORP ORD | 0.027627 |
| BARRATT REDROW PLC | 0.209778 |
| SECTRA AB-B SHS | 0.020692 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029729 |
| IA FINANCIAL CORP INC | 0.014511 |
| BOLLORE SE | 0.108309 |
| NEXT VISION STABILIZED SYSTE | 0.011177 |
| GMO PAYMENT GATEWAY INC | 0.006907 |
| MITSUI O.S.K. LINES LTD | 0.053224 |
| WISE PLC - A | 0.106543 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014104 |
| NORTHERN TRUST CORP | 0.029975 |
| BUNZL PLC | 0.050841 |
| EBARA CORP ORD | 0.07264 |
| NISSAN MOTOR CO LTD ORD | 0.347091 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.243424 |
| ROGERS COMMUNICATIONS INC-B | 0.059926 |
| VISTRA CORP | 0.052498 |
| CYBERAGENT INC | 0.065018 |
| FATTAL HOLDINGS 1998 LTD | 0.001051 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082111 |
| NGK INSULATORS LTD ORD | 0.03708 |
| NEXI SPA | 0.081318 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.084115 |
| SCREEN HOLDINGS CO LTD | 0.012868 |
| AGC INC | 0.030436 |
| CONSTELLATION BRANDS INC CL A | 0.024442 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028058 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102196 |
| GPT GROUP | 0.301035 |
| PG&E CORP | 0.345152 |
| ADDTECH AB | 0.037562 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027033 |
| BANK MILLENNIUM SA | 0.095227 |
| COREWEAVE INC | 0.037519 |
| BAYER AG | 0.154545 |
| AZELIS GROUP NV | 0.017969 |
| SG HOLDINGS CO LTD | 0.043132 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.363646 |
| ORION OYJ CLASS B | 0.016947 |
| PUBLICIS GROUPE SA | 0.035977 |
| BAYCURRENT CONSULTING INC | 0.020311 |
| SPIRAX GROUP PLC | 0.011557 |
| MOTOROLA SOLUTIONS INC | 0.026114 |
| AVALONBAY COMMUNITIES INC | 0.022329 |
| ATKINSREALIS GROUP INC | 0.026008 |
| MARKS AND SPENCER GROUP PLC | 0.318345 |
| ARCELORMITTAL SA | 0.066327 |
| ACKERMANS & VAN HAAREN NV | 0.003441 |
| AAK AB | 0.027606 |
| AIR PRODUCTS & CHEMICALS INC | 0.034465 |
| ROYALTY PHARMA PLC- CL A | 0.061874 |
| HERSHEY CO/THE | 0.023246 |
| NIKON CORP ORD | 0.041986 |
| YAMAHA CORP ORD | 0.056075 |
| KENVUE INC | 0.301624 |
| EOG RESOURCES INC | 0.085745 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07673 |
| QUANTA SERVICES INC | 0.023168 |
| UNITED AIRLINES HOLDINGS INC | 0.050697 |
| COTERRA ENERGY INC | 0.118367 |
| ELISA OYJ CLASS A | 0.0221 |
| WARNER MUSIC GROUP CORP | 0.021351 |
| CREDIT AGRICOLE SA | 0.155454 |
| AMERICAN INTERNATIONAL GROUP INC | 0.086921 |
| ALTAGAS LTD | 0.046763 |
| CHINA MENGNIU DAIRY CO LTD | 0.462849 |
| KYOTO FINANCIAL GROUP INC | 0.046114 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008294 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.290374 |
| JFE HOLDINGS INC | 0.092628 |
| STORA ENSO OYJ CLASS R | 0.087151 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049422 |
| TOEI ANIMATION CO LTD | 0.007337 |
| GENTING SINGAPORE PLC | 0.891898 |
| CARDINAL HEALTH INC | 0.037527 |
| DATADOG INC | 0.049292 |
| LEROY SEAFOOD GROUP ASA | 0.042203 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020308 |
| OTSUKA CORP ORD | 0.034558 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025457 |
| TARGA RESOURCES CORP | 0.033356 |
| VONOVIA SE | 0.112672 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054094 |
| KROGER CO | 0.095555 |
| ARTHUR J GALLAGHER & CO | 0.03992 |
| MONSTER BEVERAGE CORP | 0.109065 |
| ROCKWELL AUTOMATION INC | 0.017661 |
| CHOICE PROPERTIES REI | 0.043455 |
| M & T BANK CORP | 0.024492 |
| WAREHOUSES DE PAUW SCA | 0.029131 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024634 |
| QNITY ELECTRONICS INC | 0.032858 |
| BUDIMEX | 0.002002 |
| CONSTELLATION ENERGY CORPORATION | 0.049072 |
| AIR WATER INC | 0.031791 |
| NORDIC SEMICONDUCTOR ASA | 0.028671 |
| ALAMOS GOLD INC | 0.064964 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000693 |
| METSO CORPORATION | 0.100844 |
| SEEK LTD ORD | 0.054008 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018214 |
| KEYSIGHT TECHNOLOGIES INC | 0.026937 |
| KEYCORP | 0.146389 |
| TSURUHA HOLDINGS INC ORD | 0.024917 |
| MGM CHINA HOLDINGS LTD | 0.127281 |
| VALERO ENERGY | 0.048645 |
| WEIR GROUP PLC | 0.040792 |
| ODDITY TECH CL A ORD | 0.006427 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.417171 |
| RYOHIN KEIKAKU CO LTD ORD | 0.080963 |
| SOCIETE GENERALE SA CLASS A | 0.110278 |
| AFLAC INC | 0.07591 |
| AXON ENTERPRISE INC | 0.011618 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.118245 |
| SOUTHWEST AIRLINES CO | 0.073412 |
| DUPONT DE NEMOURS INC | 0.065717 |
| SSAB AB | 0.033752 |
| TOBU RAILWAY CO LTD | 0.030165 |
| ZOETIS INC | 0.069675 |
| ROSS STORES INC | 0.050203 |
| TOKYO METRO CO LTD | 0.045699 |
| FIRST QUANTUM MINERALS LTD | 0.10588 |
| SOUTH32 LTD | 0.703718 |
| EVN AG | 0.00558 |
| AXFOOD AB | 0.017037 |
| CRH PLC | 0.105779 |
| CIRCLE INTERNET GROUP INC | 0.020725 |
| EVEREST GROUP LTD | 0.006523 |
| VOESTALPINE AG | 0.017586 |
| KEPPEL CORP LTD ORD | 0.217383 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02753 |
| CANADIAN TIRE CORP-CLASS A | 0.007887 |
| BIG SHOPPING CENTERS LTD. | 0.002468 |
| LOTTERY CORPORATION LTD | 0.350066 |
| CORTEVA INC | 0.106728 |
| HAFNIA LTD | 0.042717 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.140922 |
| HANKYU HANSHIN HOLDINGS INC | 0.036951 |
| SMITHS GROUP PLC | 0.051357 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.066401 |
| RINNAI CORP ORD | 0.016281 |
| WEC ENERGY GROUP INC | 0.050126 |
| DIAMONDBACK ENERGY INC | 0.029364 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009326 |
| LENNAR CORP - B SHS | 0.001295 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001094 |
| SGS SA | 0.026178 |
| SAGAX AB-D | 0.017745 |
| PUBLIC STORAGE | 0.024796 |
| STOCKLAND | 0.380766 |
| KURARAY CO LTD | 0.045766 |
| D R HORTON INC | 0.041422 |
| CARNIVAL CORP | 0.164041 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026649 |
| NORDNET AB (PUBL) | 0.022029 |
| MARKEL GROUP INC | 0.001967 |
| APA GROUP | 0.20684 |
| TELEFONICA SA | 0.621631 |
| PEARSON PLC | 0.096874 |
| PARTNERS GROUP HOLDING AG | 0.003389 |
| SHIMAMURA CORP ORD | 0.007418 |
| HKT TRUST AND HKT LTD | 0.567928 |
| TRANSDIGM GROUP INC | 0.008669 |
| FERGUSON PLC | 0.029144 |
| SCHINDLER HOLDING AG ORD | 0.003109 |
| VERISK ANALYTICS INC | 0.021843 |
| FOSUN INTERNATIONAL LTD | 0.326568 |
| EXOR NV | 0.011012 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.041711 |
| HEINEKEN HOLDING NV | 0.019331 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044041 |
| AMADA CO LTD | 0.048999 |
| CONSOLIDATED EDISON INC | 0.05667 |
| HAPAG-LLOYD AG | 0.000995 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036288 |
| HASEKO CORP ORD | 0.04005 |
| MONCLER SPA | 0.03348 |
| INTERACTIVE BROKERS GROUP INC | 0.066486 |
| DELEK GROUP LTD ORD | 0.001448 |
| ARCH CAPITAL GROUP LTD | 0.05624 |
| SWISS LIFE HOLDING AG | 0.004464 |
| BT GROUP PLC | 0.933664 |
| SAGAX AB-B | 0.034417 |
| WIENERBERGER AG | 0.016941 |
| CDN. UTILITIES LTD A | 0.019734 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034397 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.029066 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10436 |
| SPAREBANKEN NORGE | 0.022595 |
| SAPUTO INC | 0.037449 |
| DEXCOM INC | 0.061497 |
| SGH LTD | 0.030424 |
| EVERSOURCE ENERGY | 0.058316 |
| TARGET CORP | 0.07134 |
| PRADA SPA | 0.080598 |
| SEIKO EPSON CORP ORD | 0.041965 |
| TOMRA SYSTEMS ASA | 0.036693 |
| DASSAULT SYSTEMES SA | 0.106884 |
| SEATRIUM LTD | 0.507683 |
| STANTEC INC | 0.017902 |
| AMOT INVESTMENTS LTD. | 0.03837 |
| CENTENE CORP | 0.076654 |
| IGM FINANCIAL INC. | 0.013989 |
| VERTIV HOLDINGS CO | 0.054522 |
| AMEREN CORP | 0.042339 |
| FIRSTSERVICE CORP | 0.006225 |
| REPUBLIC SERVICES INC | 0.032029 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007966 |
| FRONTLINE PLC | 0.022487 |
| KERING SA | 0.011152 |
| KYUSHU RAILWAY COMPANY | 0.021725 |
| TOTO LTD | 0.022218 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.051054 |
| XCEL ENERGY INC | 0.092952 |
| ATMOS ENERGY CORP | 0.025177 |
| ROHM CO LTD ORD | 0.052541 |
| KIMBERLY-CLARK CORP | 0.052021 |
| STRAUMANN HOLDING AG | 0.016756 |
| EQUITY RESIDENTIAL | 0.054135 |
| TRUIST FINANCIAL CORP | 0.205447 |
| RWE AG | 0.105312 |
| ONEX CORP | 0.008886 |
| SEMPRA ENERGY | 0.102548 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001124 |
| SPARK NEW ZEALAND LTD | 0.292782 |
| SHIMIZU CORP ORD | 0.084371 |
| FORTINET INC | 0.096824 |
| SHIMADZU CORP ORD | 0.036631 |
| FREEPORT-MCMORAN INC | 0.224955 |
| PPL CORP | 0.116249 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000487 |
| MIVNE REAL ESTATE KD LTD | 0.089457 |
| LIXIL GROUP CORP | 0.043818 |
| DARDEN RESTAURANTS INC | 0.018228 |
| DOLLAR TREE | 0.030163 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.79253 |
| HANNOVER RUCK SE | 0.009448 |
| NEXTDC LTD | 0.100341 |
| SEIBU HOLDINGS INC | 0.035069 |
| MARATHON PETROLEUM CORP | 0.047753 |
| ENDESA SA | 0.049749 |
| INVITATION HOMES INC | 0.090035 |
| NASDAQ INC | 0.067375 |
| PERSOL HOLDINGS CO LTD | 0.282902 |
| WHITBREAD PLC | 0.027235 |
| YUM! BRANDS | 0.043624 |
| LUNDIN GOLD INC | 0.015506 |
| PPG INDUSTRIES INC | 0.035445 |
| NEXT PLC | 0.017861 |
| BIONTECH SE | 0.014845 |
| CHARTER COMMUNICATIONS INC | 0.014213 |
| HEIDELBERG MATERIALS AG | 0.019963 |
| PHILLIPS 66 | 0.06343 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078447 |
| IBIDEN CO LTD | 0.039181 |
| STRAUSS GROUP LTD ORD A | 0.008245 |
| BLUESCOPE STEEL LTD | 0.068709 |
| AUTOSTORE HOLDINGS LTD | 0.167727 |
| AUTOZONE INC | 0.00265 |
| LIVE NATION ENTERTAINMENT IN | 0.024922 |
| BANCO COMERCIAL PORTUGUES SA | 1.152177 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041566 |
| EMERA INC COM | 0.047033 |
| MONOLITHIC POWER SYSTEMS INC | 0.007253 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032977 |
| VERISIGN INC | 0.01264 |
| HIROSE ELECTRIC CO LTD ORD | 0.004535 |
| SARTORIUS STEDIM BIOTECH SA | 0.004364 |
| SITC INTERNATIONAL HOLDINGS | 0.210669 |
| CITIZENS FINANCIAL GROUP INC | 0.067506 |
| BLOCK INC | 0.085486 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000646 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004528 |
| TELECOM ITALIA SPA SVGS NCV | 0.948233 |
| LOEWS CORP | 0.026886 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016095 |
| SHAPIR ENGINEERING AND INDUS | 0.02234 |
| HULIC CO LTD | 0.086537 |
| GILDAN ACTIVEWEAR INC | 0.02061 |
| EXTRA SPACE STORAGE INC | 0.033003 |
| GLOBAL PAYMENTS INC | 0.037847 |
| DOVER CORP | 0.0215 |
| SAGE GROUP PLC | 0.150809 |
| ISRAEL CORP LTD | 0.00057 |
| EDWARDS LIFESCIENCES CORP | 0.090763 |
| ASM INTERNATIONAL NV | 0.007221 |
| NITERRA CO LTD | 0.024764 |
| ORIX JREIT INC ORD | 0.00086 |
| ROBLOX CORP | 0.09667 |
| PLUS500 LTD | 0.010496 |
| FRESENIUS SE & CO KGAA | 0.064715 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040893 |
| KURITA WATER INDUSTRIES LTD | 0.017682 |
| FASTIGHETS BALDER AB CLASS B | 0.105071 |
| LEGRAND SA | 0.039604 |
| TFI INTERNATIONAL INC | 0.011668 |
| AZBIL (YAMATAKE) CORP ORD | 0.072476 |
| RICOH CO LTD | 0.08181 |
| USS CO (TOKAI) LTD ORD | 0.054171 |
| PILBARA MINERALS LTD | 0.461136 |
| KOITO MANUFACTURING CO LTD ORD | 0.032182 |
| SBI HOLDINGS INC ORD | 0.093645 |
| RESMED INC | 0.022662 |
| LUNDIN MINING CORP | 0.10741 |
| SCHLUMBERGER NV | 0.234331 |
| CINCINNATI FINANCIAL CORP | 0.024163 |
| GEBERIT AG | 0.005114 |
| COLGATE-PALMOLIVE CO | 0.12704 |
| REGENERON PHARMACEUTICALS | 0.015789 |
| CELLNEX TELECOM SA | 0.091013 |
| ROCKET COS INC | 0.143152 |
| TRYG AS | 0.052478 |
| QANTAS AIRWAYS LTD ORD | 0.236107 |
| MCCORMICK & CO-NON VTG SHRS | 0.039798 |
| IRON MTN INC | 0.046062 |
| PULTE GROUP INC | 0.030725 |
| STERIS PLC | 0.015449 |