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 (20 Nov 2025): | 2058.52 |
| Day range: | 2057.49 / 2100.66 |
| Change abs./rel.: | -18.18 / -0.88% |
| Year range: | 1652.88 / 2165.31 |
| Name | Index Shares |
|---|---|
| MIRVAC GROUP | 0.616311 |
| MEDIBANK PRIVATE | 0.431221 |
| MITSUBISHI MOTORS CORP ORD | 0.099183 |
| AVALONBAY COMMUNITIES INC | 0.022237 |
| TREND MICRO INC | 0.019478 |
| IDEMITSU KOSAN CO LTD ORD | 0.125984 |
| FRESENIUS SE & CO KGAA | 0.064447 |
| WATERS CORP | 0.009273 |
| TRYG AS | 0.052261 |
| MSCI INC | 0.011731 |
| QUANTA SERVICES INC | 0.023072 |
| OMRON CORP ORD | 0.027513 |
| BLUESCOPE STEEL LTD | 0.068424 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078122 |
| AUTOZONE INC | 0.002639 |
| GENERAL MOTORS CO | 0.148844 |
| ULTA BEAUTY INC | 0.006996 |
| DAIMLER TRUCK HOLDING AG | 0.078072 |
| PERNOD RICARD SA | 0.02998 |
| INTERNATIONAL PAPER CO | 0.08151 |
| ALTAGAS LTD | 0.046569 |
| ALLIANT ENERGY CORP | 0.040172 |
| YAMAHA CORP ORD | 0.055842 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018139 |
| ROSS STORES INC | 0.049995 |
| QNITY ELECTRONICS INC | 0.032722 |
| IVANHOE MINES LTD | 0.1128 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.117755 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.030828 |
| THULE GROUP AB/THE | 0.01689 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041683 |
| CDW CORP/DE | 0.020482 |
| BAYCURRENT CONSULTING INC | 0.020227 |
| CMS ENERGY CORP | 0.046612 |
| CENTRICA PLC | 0.74096 |
| HIROSE ELECTRIC CO LTD ORD | 0.004516 |
| KOEI TECMO HOLDINGS CO LTD | 0.017707 |
| NORDNET AB (PUBL) | 0.021937 |
| MONOTARO CO LTD | 0.038666 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026538 |
| OSAKA GAS CO LTD | 0.0563 |
| ASAHI INTECC CO LTD | 0.033417 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000154 |
| ESSEX PROPERTY TRUST INC | 0.010012 |
| TELECOM ITALIA SPA | 1.730364 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.53076 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.050843 |
| M3 (SO-NET M3) INC ORD | 0.064043 |
| TRAVELERS COS INC/THE | 0.035121 |
| COUPANG INC | 0.177526 |
| KYOTO FINANCIAL GROUP INC | 0.045923 |
| MICROCHIP TECHNOLOGY INC | 0.082776 |
| HENKEL AG & CO KGAA BEARER SH | 0.015075 |
| SPARK NEW ZEALAND LTD | 0.291568 |
| WEYERHAEUSER CO | 0.112804 |
| SCHRODERS PLC ORD | 0.124694 |
| ACOM CO LTD ORD | 0.05949 |
| SUNDRUG CO LTD ORD | 0.010628 |
| NIPPON BUILDING FUND INC. | 0.001302 |
| MARKEL GROUP INC | 0.001959 |
| KRAFT HEINZ CO/THE | 0.134384 |
| IGM FINANCIAL INC. | 0.013931 |
| EQUITY RESIDENTIAL | 0.053911 |
| EQUIFAX INC | 0.019231 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029606 |
| MARTIN MARIETTA MATERIALS | 0.009399 |
| NEWMONT CORP | 0.172023 |
| BANCO BPM SPA | 0.172479 |
| HAPAG-LLOYD AG | 0.000991 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000485 |
| WARNER BROS DISCOVERY INC | 0.355186 |
| PPL CORP | 0.115767 |
| XCEL ENERGY INC | 0.092567 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035011 |
| CINCINNATI FINANCIAL CORP | 0.024063 |
| D R HORTON INC | 0.041251 |
| ROCKET COS INC | 0.142558 |
| ORICA LTD ORD | 0.07321 |
| GPT GROUP | 0.299787 |
| CHENIERE ENERGY INC | 0.033954 |
| MONSTER BEVERAGE CORP | 0.108613 |
| BAKER HUGHES CO | 0.154276 |
| VERTIV HOLDINGS CO | 0.054296 |
| FAIR ISAAC CORP | 0.003677 |
| NISSHIN SEIFUN GROUP INC | 0.038221 |
| SGH LTD | 0.030297 |
| OPEN HOUSE GROUP CO LTD | 0.01173 |
| CRH PLC | 0.105341 |
| GETINGE AB CLASS B | 0.034066 |
| CAPGEMINI SA | 0.024459 |
| INVITATION HOMES INC | 0.089662 |
| PROTECTOR FORSIKRING ASA | 0.008379 |
| SEIBU HOLDINGS INC | 0.034924 |
| GARMIN LTD | 0.024019 |
| LABCORP HOLDINGS INC | 0.012986 |
| MAZDA MOTOR CORP ORD | 0.090119 |
| DOVER CORP | 0.021411 |
| JAMES HARDIE INDUSTRIES-CDI | 0.090315 |
| WHITBREAD PLC | 0.027122 |
| WIENERBERGER AG | 0.016871 |
| WALLENIUS WILHELMSEN ASA | 0.015895 |
| MONGODB INC | 0.012378 |
| ARCHER-DANIELS-MIDLAND CO | 0.07472 |
| CASTELLUM AB | 0.054747 |
| MIVNE REAL ESTATE KD LTD | 0.089087 |
| RENTOKIL INITIAL PLC | 0.395238 |
| VERISIGN INC | 0.012588 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020194 |
| CYBERAGENT INC | 0.064749 |
| AMOT INVESTMENTS LTD. | 0.038211 |
| SHARP CORP | 0.043426 |
| ROPER TECHNOLOGIES INC | 0.016792 |
| LULULEMON ATHLETICA INC | 0.016198 |
| NIPPON PROLOGIS REIT INC | 0.001114 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.08177 |
| LENNAR CORP | 0.034437 |
| BPER BANCA | 0.222678 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017949 |
| ONEX CORP | 0.008849 |
| GMO PAYMENT GATEWAY INC | 0.006878 |
| ALLSTATE CORP | 0.04107 |
| SITC INTERNATIONAL HOLDINGS | 0.209795 |
| WEIR GROUP PLC | 0.040623 |
| FASTIGHETS BALDER AB CLASS B | 0.104635 |
| A2 MILK CO LTD | 0.106309 |
| FOX CORP CLASS A (NEW) | 0.032574 |
| EVEREST GROUP LTD | 0.006496 |
| GEBERIT AG | 0.005093 |
| INGERSOLL-RAND INC | 0.063098 |
| CIRCLE INTERNET GROUP INC | 0.020639 |
| FLUTTER ENTERTAINMENT PLC | 0.027571 |
| LOEWS CORP | 0.026775 |
| ZOZO INC | 0.06188 |
| ENDESA SA | 0.049543 |
| SBI HOLDINGS INC ORD | 0.046628 |
| XINYI GLASS HOLDINGS CO LTD | 0.270976 |
| GEN DIGITAL INC | 0.084862 |
| FRONTLINE PLC | 0.022394 |
| VEEVA SYSTEMS INC | 0.023455 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004509 |
| KYOWA KIRIN CO LTD | 0.036742 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081389 |
| ACKERMANS & VAN HAAREN NV | 0.003426 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016028 |
| SOLVAY SA | 0.011203 |
| OPEN TEXT CORP | 0.039195 |
| SBA COMMUNICATIONS CORP-CL A | 0.016621 |
| JX ADVANCED META ORD | 0.083605 |
| BANK MILLENNIUM SA | 0.094832 |
| TOEI ANIMATION CO LTD | 0.007307 |
| VOLVO CAR AB-B W/I | 0.072769 |
| MOTOROLA SOLUTIONS INC | 0.026006 |
| COMMERZBANK AG | 0.109285 |
| EDISON INTERNATIONAL | 0.060275 |
| BOMBARDIER INC | 0.0136 |
| NEXT VISION STABILIZED SYSTE | 0.01113 |
| AZELIS GROUP NV | 0.017895 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008017 |
| CARNIVAL CORP | 0.16336 |
| REGENERON PHARMACEUTICALS | 0.015723 |
| MAPLETREE LOGISTICS TRUST | 0.536554 |
| ROHM CO LTD ORD | 0.052323 |
| OCCIDENTAL PETROLEUM CORP | 0.120624 |
| TOBU RAILWAY CO LTD | 0.03004 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093101 |
| PAN AMERICAN SILVER CORP | 0.065735 |
| CHARTER HALL GROUP | 0.072853 |
| RINNAI CORP ORD | 0.016214 |
| USS CO (TOKAI) LTD ORD | 0.053946 |
| VICI PROPERTIES INC | 0.1667 |
| HASEKO CORP ORD | 0.039884 |
| LIXIL GROUP CORP | 0.043636 |
| DOLLAR TREE | 0.030038 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034838 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.190013 |
| DASSAULT SYSTEMES SA | 0.106441 |
| SAPUTO INC | 0.037293 |
| CITIZENS FINANCIAL GROUP INC | 0.067226 |
| OLD DOMINION FREIGHT LINE INC | 0.028865 |
| JB HI-FI LTD ORD | 0.016957 |
| LEIDOS HOLDINGS INC | 0.020005 |
| WISE PLC - A | 0.106101 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.28917 |
| ROGERS COMMUNICATIONS INC-B | 0.059678 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.789244 |
| SANRIO CO LTD ORD | 0.025365 |
| SMITHS GROUP PLC | 0.051144 |
| BLOCK INC | 0.085132 |
| NORTHERN TRUST CORP | 0.02985 |
| KYUSHU RAILWAY COMPANY | 0.021635 |
| KONINKLIJKE PHILIPS NV | 0.128156 |
| WHARF HOLDINGS LTD ORD | 0.149764 |
| OTSUKA CORP ORD | 0.034415 |
| MEIJI HOLDINGS CO LTD | 0.037762 |
| XYLEM INC | 0.037869 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.242415 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.159147 |
| TRADE DESK INC/THE -CLASS A | 0.069165 |
| TECK RESOURCES LIMITED CLASS B | 0.067441 |
| ORIGIN ENERGY LTD | 0.267588 |
| AXON ENTERPRISE INC | 0.011569 |
| MITSUBISHI HC CAPITAL INC | 0.130367 |
| WH SOUL PATTINSON & CO LTD ORD | 0.054648 |
| AMADA CO LTD | 0.048796 |
| FRESNILLO PLC | 0.028865 |
| CARRIER GLOBAL CORP | 0.124042 |
| KEURIG DR PEPPER INC | 0.201344 |
| WILLIAMS COS INC | 0.190886 |
| EXELON CORP | 0.157851 |
| WH GROUP LTD | 1.189291 |
| EOG RESOURCES INC | 0.085389 |
| NORDIC SEMICONDUCTOR ASA | 0.028553 |
| EBAY INC | 0.071398 |
| ZIMMER BIOMET HOLDINGS INC | 0.030998 |
| METRO INC -A | 0.033628 |
| FORTINET INC | 0.096423 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00109 |
| BIOGEN INC | 0.022805 |
| CONTINENTAL AG | 0.01692 |
| COPART INC | 0.134547 |
| BECTON DICKINSON AND CO | 0.044846 |
| ATKINSREALIS GROUP INC | 0.0259 |
| HAMAMATSU PHOTONICS KK ORD | 0.046226 |
| KERING SA | 0.011106 |
| SCHINDLER HOLDING AG ORD | 0.003096 |
| NUCOR CORP | 0.035865 |
| REPUBLIC SERVICES INC | 0.031896 |
| GENERAL MILLS INC | 0.083345 |
| ROBLOX CORP | 0.09627 |
| BIG SHOPPING CENTERS LTD. | 0.002458 |
| ELISA OYJ CLASS A | 0.022008 |
| STRAUSS GROUP LTD ORD A | 0.008211 |
| EXPEDIA GROUP INC | 0.018429 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049715 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033385 |
| SHAPIR ENGINEERING AND INDUS | 0.022247 |
| YAMAZAKI BAKING CO LTD | 0.020743 |
| CHOICE PROPERTIES REI | 0.043275 |
| CARLSBERG AS CLASS B | 0.014126 |
| INFORMA PLC | 0.202881 |
| NORFOLK SOUTHERN CORP | 0.038266 |
| SYSMEX CORP ORD | 0.074595 |
| AKER ASA CLASS A | 0.003461 |
| FIRST QUANTUM MINERALS LTD | 0.105441 |
| OJI PAPER CO LTD | 0.124405 |
| CARVANA CO | 0.020982 |
| KINDER MORGAN INC | 0.30427 |
| PUBLIC STORAGE | 0.024693 |
| CENTENE CORP | 0.076336 |
| QUEBECOR INC - CL B | 0.023979 |
| CONCORDIA FINANCIAL GROUP LTD | 0.170706 |
| ZSCALER INC | 0.015128 |
| LAND SECURITIES GROUP PLC | 0.116621 |
| MONCLER SPA | 0.033342 |
| ALFRESA HOLDINGS CORP ORD | 0.027007 |
| LAS VEGAS SANDS CORP | 0.050919 |
| SOUTHWEST AIRLINES CO | 0.073107 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.101773 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000643 |
| KELLANOVA | 0.04323 |
| LEGAL & GENERAL GROUP PLC ORD | 0.886187 |
| UOL GROUP LTD ORD | 0.081751 |
| TPG TELECOM LTD | 0.061373 |
| DEVON ENERGY CORPORATION | 0.09303 |
| NETAPP INC | 0.03116 |
| AIR WATER INC | 0.031659 |
| METLIFE INC | 0.087137 |
| GENMAB A/S | 0.009684 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000691 |
| TELECOM ITALIA SPA SVGS NCV | 0.944301 |
| AUTO TRADER GROUP PLC | 0.134479 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010083 |
| EDWARDS LIFESCIENCES CORP | 0.090386 |
| LOTTERY CORPORATION LTD | 0.348615 |
| PG&E CORP | 0.343721 |
| WW GRAINGER INC | 0.006777 |
| TYSON FOODS INC | 0.044041 |
| QANTAS AIRWAYS LTD ORD | 0.235129 |
| SUMITOMO CHEMICAL CO LTD | 0.224481 |
| KNORR-BREMSE AG | 0.010351 |
| OPC ENERGY LTD | 0.023308 |
| SECURITAS AB CLASS B | 0.078647 |
| ON SEMICONDUCTOR CORPORATION | 0.063861 |
| BUNZL PLC | 0.050631 |
| WARNER MUSIC GROUP CORP | 0.021262 |
| NIKON CORP ORD | 0.041812 |
| STANTEC INC | 0.017828 |
| DIGITAL REALTY TRUST INC | 0.053414 |
| AMERIPRISE FINL | 0.014742 |
| WSP GLOBAL INC | 0.020428 |
| CELLEBRITE DI LTD | 0.018253 |
| CCL INDUSTRIES INC | 0.022211 |
| DUPONT DE NEMOURS INC | 0.065444 |
| AIRPORT CITY LTD. | 0.008981 |
| AFLAC INC | 0.075595 |
| CLOUDFLARE INC - CLASS A | 0.048232 |
| PHILLIPS 66 | 0.063167 |
| ARCH CAPITAL GROUP LTD | 0.056006 |
| AGILENT TECHNOLOGIES INC | 0.044317 |
| JAPAN AIRLINES CO LTD | 0.067256 |
| NITERRA CO LTD | 0.024661 |
| FOOD & LIFE COMPANIES LTD | 0.016839 |
| METAPLANET INC | 0.165801 |
| KIMBERLY-CLARK CORP | 0.051805 |
| ODDITY TECH CL A ORD | 0.0064 |
| GLP J-REIT/D | 0.000722 |
| TFI INTERNATIONAL INC | 0.01162 |
| REPSOL SA | 0.175874 |
| HUBSPOT INC | 0.007905 |
| Camtek Ltd | 0.004385 |
| WORLEY LTD | 0.075184 |
| GLOBALFOUNDRIES INC | 0.012005 |
| CANADIAN TIRE CORP-CLASS A | 0.007855 |
| KANSAI PAINT CO LTD | 0.022923 |
| CROWN CASTLE INC | 0.067893 |
| SUMITOMO FORESTRY CO LTD | 0.078025 |
| NIBE INDUSTRIER AB | 0.231018 |
| RB GLOBAL INC | 0.028987 |
| MAGNA INTERNATIONAL INC | 0.040929 |
| BANCA MEDIOLANUM SPA | 0.03186 |
| HOLMEN AB | 0.011711 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046955 |
| TOHO CO LTD ORD | 0.016975 |
| WHITEHAVEN COAL LTD | 0.127679 |
| EVN AG | 0.005557 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026316 |
| SOUTH32 LTD | 0.700801 |
| YAMADA HOLDINGS CO LTD | 0.101668 |
| UNITED UTILITIES PLC | 0.106818 |
| KEPPEL CORP LTD ORD | 0.216482 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039307 |
| CAPITALAND ASCENDAS REIT | 0.590502 |
| TOYO SUISAN KAISHA LTD | 0.014298 |
| KEYERA CORP | 0.035767 |
| NEXI SPA | 0.080981 |
| RWE AG | 0.104876 |
| DTE ENERGY CO | 0.032311 |
| HENKEL AG & CO KGAA PREF | 0.025823 |
| BANK OF NEW YORK MELLON CORP | 0.112038 |
| SYENSQO SA | 0.010996 |
| J FRONT RETAILING CO LTD ORD | 0.039046 |
| HP INC | 0.146131 |
| DARDEN RESTAURANTS INC | 0.018152 |
| HALLIBURTON CO | 0.133096 |
| YASKAWA ELECTRIC CORP ORD | 0.035866 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.140338 |
| DRAFTKINGS INC | 0.074943 |
| CORNING INC | 0.121252 |
| VERISK ANALYTICS INC | 0.021753 |
| CHARTER COMMUNICATIONS INC | 0.014154 |
| LEGRAND SA | 0.03944 |
| AVANZA BANK H | 0.018629 |
| FIRSTSERVICE CORP | 0.006199 |
| SOJITZ CORP ORD | 0.032595 |
| SANWA HOLDINGS CORP | 0.028926 |
| TARGA RESOURCES CORP | 0.033217 |
| T ROWE PRICE GROUP INC | 0.033801 |
| KAJIMA CORP ORD | 0.067546 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.066125 |
| SWISS LIFE HOLDING AG | 0.004446 |
| STANLEY ELECTRIC CO LTD | 0.017388 |
| ISRAEL CORP LTD | 0.000567 |
| BAKKAFROST P/F | 0.007802 |
| L3HARRIS TECHNOLOGIES INC | 0.029201 |
| JFE HOLDINGS INC | 0.092244 |
| SEATRIUM LTD | 0.505579 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02692 |
| DENTSU GROUP INC | 0.030647 |
| DIAMONDBACK ENERGY INC | 0.029242 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.362138 |
| MTU AERO ENGINES AG | 0.008408 |
| REGIONS FINANCIAL CORP | 0.139517 |
| HOWMET AEROSPACE INC | 0.062476 |
| MAPLETREE INDUSTRIAL TRUST | 0.324118 |
| PULTE GROUP INC | 0.030598 |
| STATE STREET CORP | 0.044275 |
| DCC PLC | 0.015189 |
| SPAREBANK 1 SMN | 0.016056 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043859 |
| RIGHTMOVE PLC | 0.12054 |
| KINGFISHER PLC | 0.272983 |
| PRUDENTIAL FINANCIAL INC | 0.055052 |
| SARTORIUS AG PREF | 0.003854 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.137575 |
| BOLLORE SE | 0.10786 |
| CVC CAPITAL PARTNERS PLC | 0.101217 |
| ROCKWELL AUTOMATION INC | 0.017587 |
| RAMSAY HEALTH CARE LTD ORD | 0.02857 |
| PILBARA MINERALS LTD | 0.459225 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041393 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.12968 |
| TRUIST FINANCIAL CORP | 0.204596 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005083 |
| TOKYO CENTURY CORP | 0.025672 |
| ENDEAVOUR GROUP | 0.226722 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.076412 |
| GILDAN ACTIVEWEAR INC | 0.020525 |
| HUSQVARNA AB | 0.060384 |
| CARSALES COM LTD ORD | 0.052977 |
| UNIPOL GRUPPO SPA | 0.051029 |
| ATLASSIAN CORPORATION PLC | 0.02598 |
| LYNAS RARE EARTHS LTD | 0.139595 |
| BUDIMEX | 0.001994 |
| ESTEE LAUDER COMPANIES INC | 0.034241 |
| J SAINSBURY PLC | 0.268723 |
| PRADA SPA | 0.080264 |
| LEROY SEAFOOD GROUP ASA | 0.042028 |
| KURITA WATER INDUSTRIES LTD | 0.017608 |
| IDEXX LABORATORIES INC | 0.012414 |
| KEYSIGHT TECHNOLOGIES INC | 0.026825 |
| SCREEN HOLDINGS CO LTD | 0.012815 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008259 |
| PACCAR INC | 0.081121 |
| MEBUKI FINANCIAL GROUP INC | 0.137403 |
| RYOHIN KEIKAKU CO LTD ORD | 0.080627 |
| AZBIL (YAMATAKE) CORP ORD | 0.072176 |
| SOCIETE GENERALE SA CLASS A | 0.109821 |
| CELLNEX TELECOM SA | 0.090636 |
| PINTEREST INC | 0.093523 |
| CHINA MENGNIU DAIRY CO LTD | 0.46093 |
| HYDRO ONE LTD | 0.049536 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090187 |
| ENTERGY CORP | 0.069779 |
| DEXUS/AU | 0.166242 |
| TECHNOLOGY ONE LTD | 0.045466 |
| COLGATE-PALMOLIVE CO | 0.126514 |
| SPIRAX GROUP PLC | 0.011509 |
| M&G PLC | 0.376555 |
| DAI NIPPON PRINTING CO LTD ORD | 0.063829 |
| VOESTALPINE AG | 0.017513 |
| CBOE GLOBAL MARKETS INC | 0.016308 |
| NISSAN CHEMICAL CORP | 0.019899 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070677 |
| TAISEI CORP ORD | 0.025217 |
| TOPPAN HOLDINGS INC | 0.039047 |
| CITY DEVELOPMENTS LTD ORD | 0.061267 |
| SAGAX AB-D | 0.017672 |
| OBAYASHI CORP ORD | 0.102284 |
| GALDERMA GROUP AG | 0.016963 |
| SHISEIDO CO LTD | 0.061322 |
| KURARAY CO LTD | 0.045576 |
| NEXT PLC | 0.017787 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00112 |
| CONSTELLATION ENERGY CORPORATION | 0.048869 |
| VONOVIA SE | 0.112205 |
| VIENNA INSURANCE GROUP AG | 0.00552 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027942 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01336 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040724 |
| BEIERSDORF AG | 0.014757 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.233424 |
| EVERSOURCE ENERGY | 0.058074 |
| COMPUTERSHARE LTD ORD | 0.080626 |
| TREASURY WINE ESTATES LIMITED | 0.126699 |
| TOTO LTD | 0.022126 |
| TRIMBLE INC | 0.03717 |
| NVR INC | 0.000423 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061846 |
| SCHINDLER HOLDING AG | 0.006371 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024481 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005964 |
| MELROSE INDUSTRIES PLC | 0.19592 |
| HUNTINGTON BANCSHARES INC/OH | 0.22854 |
| HEINEKEN HOLDING NV | 0.019251 |
| ICG PLC | 0.045294 |
| SIMON PROPERTY GROUP INC | 0.050593 |
| SAGE GROUP PLC | 0.150184 |
| YAMAHA MOTOR CO LTD ORD | 0.136127 |
| LUNDIN MINING CORP | 0.106965 |
| CONVATEC GROUP PLC | 0.253883 |
| HK ELECTRIC INVESTMENTS LTD | 0.354354 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.074261 |
| AUTOSTORE HOLDINGS LTD | 0.167031 |
| BARRATT REDROW PLC | 0.208908 |
| TOSOH CORP | 0.046939 |
| YAMATO HDG. | 0.042441 |
| DSM FIRMENICH AG | 0.039101 |
| AMDOCS LTD | 0.016899 |
| GARTNER INC | 0.011495 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036137 |
| TRELLEBORG AB CLASS B | 0.031236 |
| SEMBCORP INDUSTRIES LTD | 0.140997 |
| TE CONNECTIVITY LTD | 0.046207 |
| M & T BANK CORP | 0.02439 |
| ASSECO POLAND SA | 0.008752 |
| ORANGE SA | 0.29271 |
| PLUS500 LTD | 0.010453 |
| MONOLITHIC POWER SYSTEMS INC | 0.007223 |
| KEYCORP | 0.145783 |
| FOSUN INTERNATIONAL LTD | 0.325215 |
| ARTHUR J GALLAGHER & CO | 0.039755 |
| CELESTICA INC | 0.017782 |
| SGS SA | 0.026069 |
| AMEREN CORP | 0.042164 |
| CORTEVA INC | 0.106286 |
| MITSUBISHI GAS CHEMICAL CO | 0.026008 |
| LOTUS BAKERIES | 0.000063 |
| TOKYO METRO CO LTD | 0.045509 |
| SNAP-ON INC | 0.008035 |
| ADDTECH AB | 0.037406 |
| KEWPIE (QP) CORP ORD | 0.016138 |
| SYSCO CORP | 0.074827 |
| SSAB AB | 0.033612 |
| CDN. UTILITIES LTD A | 0.019652 |
| NH FOODS LTD | 0.013273 |
| METSO CORPORATION | 0.100426 |
| HULIC CO LTD | 0.086178 |
| HANNOVER RUCK SE | 0.009408 |
| VULCAN MATERIALS CO | 0.020608 |
| HIKMA PHARMACEUTICALS PLC | 0.024842 |
| IA FINANCIAL CORP INC | 0.014451 |
| EXTRA SPACE STORAGE INC | 0.032866 |
| MARATHON PETROLEUM CORP | 0.047555 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.205917 |
| NAVIGATOR COMPANY SA | 0.033457 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.055453 |
| WORKDAY INC | 0.033712 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020681 |
| DELTA AIR LINES | 0.101943 |
| STORA ENSO OYJ CLASS R | 0.086789 |
| LIVE NATION ENTERTAINMENT IN | 0.024819 |
| BOUYGUES SA | 0.030635 |
| KAWASAKI KISEN KAISHA LTD | 0.056627 |
| KIKKOMAN CORP ORD | 0.116439 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.083766 |
| PARTNERS GROUP HOLDING AG | 0.003375 |
| PAYCHEX INC | 0.050355 |
| EXOR NV | 0.010966 |
| FINANCIERE DE TUBIZE SA | 0.003007 |
| AMERICAN WATER WORKS CO INC | 0.030521 |
| KESKO OYJ CLASS B | 0.042202 |
| NGK INSULATORS LTD ORD | 0.036926 |
| TRANSDIGM GROUP INC | 0.008633 |
| BT GROUP PLC | 0.929793 |
| METTLER-TOLEDO INTL | 0.003178 |
| BIONTECH SE | 0.014783 |
| MAINFREIGHT LTD | 0.012971 |
| STOCKLAND | 0.379188 |
| KENVUE INC | 0.300374 |
| COTERRA ENERGY INC | 0.117876 |
| MITSUI CHEMICALS INC | 0.02783 |
| CHIPOTLE MEXICAN GRILL INC | 0.208632 |
| CENCORA INC | 0.02717 |
| ELECTRONIC ARTS INC | 0.035244 |
| DELEK GROUP LTD ORD | 0.001442 |
| SEVERN TRENT PLC | 0.041618 |
| SNOWFLAKE INC | 0.050381 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028945 |
| AMERICAN INTERNATIONAL GROUP INC | 0.086561 |
| SWIRE PACIFIC LTD ORD A | 0.057369 |
| BANCO COMERCIAL PORTUGUES SA | 1.1474 |
| CHINA GAS HOLDINGS LTD | 0.422993 |
| IIDA GROUP HOLDINGS CO LTD | 0.025039 |
| VENTAS INC | 0.070425 |
| FORTIVE CORP | 0.052913 |
| ASSOCIATED BRITISH FOODS PLC | 0.046408 |
| CHURCH & DWIGHT CO INC | 0.038098 |
| FREEPORT-MCMORAN INC | 0.224022 |
| SHIMADZU CORP ORD | 0.03648 |
| TBS HOLDINGS INC | 0.020346 |
| VALERO ENERGY | 0.048443 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.07225 |
| NISSAN MOTOR CO LTD ORD | 0.345652 |
| ABC MART INC ORD | 0.014349 |
| EBOS GROUP LTD | 0.030523 |
| TELE2 AB | 0.084837 |
| GFL ENVIRONMENTAL INC | 0.032028 |
| ARC RESOURCES LTD | 0.090793 |
| ORION OYJ CLASS B | 0.016877 |
| AGL ENERGY LTD | 0.093985 |
| LUNDIN GOLD INC | 0.015442 |
| WOLTERS KLUWER NV | 0.036933 |
| EVOLUTION MINING LTD | 0.312168 |
| SHUFERSAL LTD ORD B | 0.04167 |
| RICOH CO LTD | 0.081471 |
| SAGAX AB-B | 0.034275 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032841 |
| PUBLICIS GROUPE SA | 0.035828 |
| ARCELORMITTAL SA | 0.066052 |
| PPG INDUSTRIES INC | 0.035298 |
| UNITED RENTALS INC | 0.010039 |
| CBRE GROUP INC | 0.046425 |
| ROYALTY PHARMA PLC- CL A | 0.061618 |
| SEEK LTD ORD | 0.053784 |
| SKANSKA AB CLASS B | 0.051876 |
| AAK AB | 0.027492 |
| AMRIZE AG | 0.073845 |
| FIFTH THIRD BANCORP | 0.103348 |
| STRAUMANN HOLDING AG | 0.016687 |
| FEDEX CORP | 0.033927 |
| CENTERPOINT ENERGY INC | 0.102186 |
| JAPAN POST INSURANCE CO LTD | 0.027807 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020224 |
| HEIDELBERG MATERIALS AG | 0.01988 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057512 |
| RESMED INC | 0.022568 |
| FORD MOTOR CO | 0.610757 |
| WR BERKLEY CORP | 0.046878 |
| KOKUSAI ELECTRIC CORP | 0.022011 |
| OTIS WORLDWIDE CORP | 0.06141 |
| APA GROUP | 0.205983 |
| IRON MTN INC | 0.045871 |
| PHOENIX GROUP HOLDINGS | 0.117612 |
| TIS INC | 0.034079 |
| HAFNIA LTD | 0.04254 |
| DATADOG INC | 0.049087 |
| ATMOS ENERGY CORP | 0.025072 |
| CONSTELLATION BRANDS INC CL A | 0.024341 |
| KOITO MANUFACTURING CO LTD ORD | 0.032049 |
| CCC SA | 0.008046 |
| IQVIA HOLDINGS INC | 0.026406 |
| CAE INC | 0.050194 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022481 |
| ATLAS ARTERIA LTD | 0.153137 |
| WAREHOUSES DE PAUW SCA | 0.02901 |
| CUMMINS INC | 0.021518 |
| STERIS PLC | 0.015385 |
| FINECOBANK BANCA FINECO SPA | 0.095722 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025352 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.136781 |
| TOKYU CORP | 0.077561 |
| AMPOL LTD | 0.037308 |
| PERSOL HOLDINGS CO LTD | 0.281729 |
| DAIFUKU CO LTD | 0.051564 |
| AURIZON HOLDINGS LTD | 0.273615 |
| SYMRISE AG | 0.020797 |
| MINEBEA MITSUMI INC | 0.052113 |
| PACK.CORP.OF AM. | 0.013902 |
| AVIVA PLC | 0.478903 |
| YUM! BRANDS | 0.043443 |
| TORAY INDUSTRIES INC ORD | 0.224658 |
| INTERTEK GROUP PLC | 0.024109 |
| CORPAY INC | 0.01073 |
| SINO LAND CO LTD ORD | 0.567929 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.361524 |
| NEXTDC LTD | 0.099925 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.072361 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02234 |
| HUMANA INC | 0.018816 |
| MIGDAL INSURANCE CO LTD ORD | 0.085364 |
| COSTAR GROUP INC | 0.065319 |
| MAKITA CORP ORD | 0.037439 |
| AIR PRODUCTS & CHEMICALS INC | 0.034322 |
| MISUMI GROUP INC ORD | 0.044623 |
| TENARIS SA | 0.052461 |
| CARDINAL HEALTH INC | 0.037371 |
| MITSUBISHI CHEMICAL GROUP | 0.20351 |
| PARKER HANNIFIN CORP | 0.019909 |
| CRODA INTERNATIONAL PLC | 0.02027 |
| REECE LTD | 0.044322 |
| WPP PLC | 0.168728 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.031058 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017178 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007933 |
| HERSHEY CO/THE | 0.023149 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009287 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.070755 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027547 |
| MGM CHINA HOLDINGS LTD | 0.126753 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.05387 |
| AMETEK INC | 0.036072 |
| BEIJER REF AB | 0.062999 |
| LENNAR CORP - B SHS | 0.001289 |
| SEGRO PLC | 0.194067 |
| RAYMOND JAMES FINL. | 0.028191 |
| CREDIT AGRICOLE SA | 0.154809 |
| NICHIREI CORP ORD | 0.033195 |
| TSURUHA HOLDINGS INC ORD | 0.024813 |
| CHIBA BANK LTD ORD | 0.09807 |
| HANG LUNG PROPERTIES LTD ORD | 0.272666 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011204 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.020273 |
| ABN AMRO BANK NV | 0.089628 |
| SUPER MICRO COMPUTER INC | 0.079417 |
| FASTENAL CO | 0.179419 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014468 |
| KOBE BUSSAN CO LTD | 0.022134 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026926 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071488 |
| STMICROELECTRONICS NV | 0.101987 |
| MCCORMICK & CO-NON VTG SHRS | 0.039633 |
| HANKYU HANSHIN HOLDINGS INC | 0.036798 |
| RECORDATI SPA | 0.016932 |
| ALAMOS GOLD INC | 0.064695 |
| PEARSON PLC | 0.096473 |
| SWECO AB-B S | 0.028318 |
| UNITED AIRLINES HOLDINGS INC | 0.050487 |
| SARTORIUS STEDIM BIOTECH SA | 0.004346 |
| SYNCHRONY FINANCIAL | 0.058143 |
| ROYAL KPN NV | 0.510737 |
| SEMPRA ENERGY | 0.102123 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034255 |
| WILLIS TOWERS WATSON PLC | 0.015276 |
| MITSUI O.S.K. LINES LTD | 0.053003 |
| EMBRACER GROUP AB | 0.022478 |
| BROTHER INDUSTRIES LTD ORD | 0.039374 |
| HKT TRUST AND HKT LTD | 0.565574 |
| QUEST DIAGNOSTICS INC | 0.017418 |
| TALANX AG | 0.009426 |
| VISTRA CORP | 0.05228 |
| FERGUSON PLC | 0.029023 |
| GENUINE PARTS CO | 0.02133 |
| GLOBAL PAYMENTS INC | 0.03769 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027416 |
| KROGER CO | 0.095159 |
| AGC INC | 0.03031 |
| SHIMAMURA CORP ORD | 0.007387 |
| EMERA INC COM | 0.046838 |
| SPAREBANKEN NORGE | 0.022501 |
| ETORO GROUP LTD | 0.00361 |
| PANDORA A/S | 0.012088 |
| A2A SPA | 0.243581 |
| INTERACTIVE BROKERS GROUP INC | 0.06621 |
| HIKARI TSUSHIN INC ORD | 0.002134 |
| ALS LTD | 0.07709 |
| EMPIRE CO LTD A | 0.019605 |
| DAVIDE CAMPARI-MILANO NV | 0.089255 |
| SEIKO EPSON CORP ORD | 0.041791 |
| ORIX JREIT INC ORD | 0.000856 |
| YAKULT HONSHA CO LTD ORD | 0.041724 |
| REALTY INCOME CORP | 0.143128 |
| FATTAL HOLDINGS 1998 LTD | 0.001046 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016137 |
| SHIMIZU CORP ORD | 0.084022 |
| ASX LTD ORD | 0.03015 |
| COREWEAVE INC | 0.037363 |
| ZOETIS INC | 0.069387 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.415441 |
| WEC ENERGY GROUP INC | 0.049918 |
| SCHLUMBERGER NV | 0.23336 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021323 |
| COINBASE GLOBAL INC -CLASS A | 0.032625 |
| HALMA PLC | 0.058984 |
| TARGET CORP | 0.071044 |
| ALNYLAM PHARMACEUTICALS INC | 0.020435 |
| TELEFONICA SA | 0.619054 |
| GENTING SINGAPORE PLC | 0.8882 |
| HOSHIZAKI CORP | 0.016945 |
| DOMINION ENERGY INC | 0.13359 |
| DEXCOM INC | 0.061242 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.06809 |
| ADMIRAL GROUP PLC | 0.036806 |
| AXFOOD AB | 0.016966 |
| VICINITY CENTRES | 0.60755 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049217 |
| BAYER AG | 0.153905 |
| SEGA SAMMY HOLDINGS INC | 0.023972 |
| ONEOK INC | 0.098425 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024532 |
| ASM INTERNATIONAL NV | 0.007191 |
| ROLLINS INC | 0.046582 |
| NIPPON EXPRESS HOLDINGS CO | 0.034641 |
| VESTAS WIND SYSTEMS A/S | 0.157603 |
| SMITH & NEPHEW PLC | 0.132892 |
| JD SPORTS FASHION PLC | 0.376166 |
| NATURGY ENERGY GROUP SA | 0.014591 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014046 |
| MARKS AND SPENCER GROUP PLC | 0.317025 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.041538 |
| TOURMALINE OIL CORP | 0.056631 |
| SECTRA AB-B SHS | 0.020606 |
| DOLLAR GENERAL CORP | 0.034241 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.103927 |
| GIVAUDAN SA | 0.001443 |
| FOX CORP CLASS B (NEW) | 0.022758 |
| TOMRA SYSTEMS ASA | 0.03654 |
| TRACTOR SUPPLY COMPANY | 0.082869 |
| SWISSCOM AG | 0.00398 |
| SG HOLDINGS CO LTD | 0.042953 |
| MATSUKIYOCOCOKARA & CO | 0.052285 |
| RESONAC HOLDINGS CORP | 0.027703 |
| IBIDEN CO LTD | 0.019509 |
| FIRSTENERGY | 0.085833 |
| RAKUTEN BANK ORD | 0.013867 |
| EBARA CORP ORD | 0.072338 |
| CONSOLIDATED EDISON INC | 0.056435 |
| ARES MANAGEMENT CORP | 0.0326 |
| NASDAQ INC | 0.067096 |