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 (25 Aug 2025): | 2123.02 |
| Day range: | 2122.95 / 2125.51 |
| Change abs./rel.: | -2.19 / -0.10% |
| Year range: | 1652.88 / 2125.51 |
| Name | Index Shares |
|---|---|
| KINDER MORGAN INC | 0.307265 |
| LAND SECURITIES GROUP PLC | 0.117769 |
| OTIS WORLDWIDE CORP | 0.062513 |
| PHOENIX GROUP HOLDINGS | 0.11877 |
| AXFOOD AB | 0.017133 |
| SPAREBANKEN NORGE | 0.022722 |
| ASAHI INTECC CO LTD | 0.033746 |
| REPUBLIC SERVICES INC | 0.03221 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.138127 |
| GMO PAYMENT GATEWAY INC | 0.006946 |
| AMOT INVESTMENTS LTD. | 0.039351 |
| PILBARA MINERALS LTD | 0.463249 |
| GENUINE PARTS CO | 0.021492 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036882 |
| CONCORDIA FINANCIAL GROUP LTD | 0.172386 |
| OPC ENERGY LTD | 0.020511 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024722 |
| AMETEK INC | 0.036381 |
| HERSHEY CO/THE | 0.023352 |
| TELECOM ITALIA SPA | 1.596103 |
| EQUITY RESIDENTIAL | 0.054148 |
| VEEVA SYSTEMS INC | 0.023614 |
| LYONDELLBASELL INDU-CL A | 0.039995 |
| SANWA HOLDINGS CORP | 0.029475 |
| ROHM CO LTD ORD | 0.052838 |
| CENCORA INC | 0.027438 |
| CARRIER GLOBAL CORP | 0.126188 |
| ALLIANT ENERGY CORP | 0.040568 |
| HOLMEN AB | 0.011826 |
| MARTIN MARIETTA MATERIALS | 0.009491 |
| ROYALTY PHARMA PLC- CL A | 0.060629 |
| NVR INC | 0.000435 |
| PHILLIPS 66 | 0.064353 |
| JB HI-FI LTD ORD | 0.017124 |
| AGC INC | 0.030608 |
| UNIPOL GRUPPO SPA | 0.058318 |
| PRUDENTIAL FINANCIAL INC | 0.05591 |
| ROLLINS INC | 0.047041 |
| ATLAS ARTERIA LTD | 0.154645 |
| WHITBREAD PLC | 0.027686 |
| MICROCHIP TECHNOLOGY INC | 0.08359 |
| ASSECO POLAND SA | 0.008838 |
| KONINKLIJKE PHILIPS NV | 0.129418 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026826 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.315044 |
| WIENERBERGER AG | 0.017037 |
| PERSOL HOLDINGS CO LTD | 0.284502 |
| TOTO LTD | 0.024157 |
| NORDNET AB (PUBL) | 0.022153 |
| LEGRAND SA | 0.039828 |
| VERTIV HOLDINGS CO | 0.054674 |
| SOCIETE GENERALE SA CLASS A | 0.113039 |
| DUPONT DE NEMOURS INC | 0.066089 |
| YAMADA HOLDINGS CO LTD | 0.102668 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028217 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041498 |
| UNITED AIRLINES HOLDINGS INC | 0.051436 |
| KRAFT HEINZ CO/THE | 0.135706 |
| WARNER BROS DISCOVERY INC | 0.358682 |
| YUM! BRANDS | 0.043939 |
| FEDEX CORP | 0.034798 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.103349 |
| LOEWS CORP | 0.027334 |
| OTSUKA CORP ORD | 0.034753 |
| SKANSKA AB CLASS B | 0.052387 |
| KNORR-BREMSE AG | 0.010453 |
| SEATRIUM LTD | 0.510554 |
| CHOICE PROPERTIES REI | 0.043701 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077881 |
| AP MOLLER MAERSK A/S ORD A | 0.000423 |
| UNITED RENTALS INC | 0.010241 |
| SOUTH32 LTD | 0.708913 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011377 |
| TOKYO METRO CO LTD | 0.045957 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.066776 |
| BEIERSDORF AG | 0.014952 |
| CALBEE INC ORD | 0.012276 |
| MELROSE INDUSTRIES PLC | 0.1993 |
| ALLSTATE CORP | 0.04168 |
| KYOTO FINANCIAL GROUP INC | 0.046375 |
| QUEBECOR INC - CL B | 0.02427 |
| SECURITAS AB CLASS B | 0.079421 |
| IA FINANCIAL CORP INC | 0.014668 |
| LOTTERY CORPORATION LTD | 0.352046 |
| GENERAL MOTORS CO | 0.151786 |
| ACKERMANS & VAN HAAREN NV | 0.00346 |
| L3HARRIS TECHNOLOGIES INC | 0.029587 |
| MITSUI CHEMICALS INC | 0.028104 |
| AMADA CO LTD | 0.049276 |
| TOKYU CORP | 0.078324 |
| J SAINSBURY PLC | 0.272857 |
| STORA ENSO OYJ CLASS R | 0.087643 |
| ETORO GROUP LTD | 0.003611 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050205 |
| XYLEM INC | 0.038241 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017347 |
| WALLENIUS WILHELMSEN ASA | 0.016051 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025601 |
| AVIVA PLC | 0.483617 |
| ONEX CORP | 0.008982 |
| COUPANG INC | 0.178447 |
| VOLVO CAR AB-B W/I | 0.073485 |
| REPSOL SA | 0.182744 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.055999 |
| EXOR NV | 0.011791 |
| TOPPAN HOLDINGS INC | 0.039432 |
| QUANTA SERVICES INC | 0.023173 |
| TRANSUNION | 0.0308 |
| TRELLEBORG AB CLASS B | 0.031544 |
| DOMINION ENERGY INC | 0.134686 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001101 |
| FASTENAL CO | 0.181185 |
| SCHLUMBERGER NV | 0.214684 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035405 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013491 |
| APA GROUP | 0.206319 |
| CELESTICA INC | 0.017957 |
| AMEREN CORP | 0.042578 |
| PPG INDUSTRIES INC | 0.035843 |
| HANNOVER RUCK SE | 0.009501 |
| FORD MOTOR CO | 0.616768 |
| AIRPORT CITY LTD. | 0.009069 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.277589 |
| MITSUBISHI GAS CHEMICAL CO | 0.026264 |
| STMICROELECTRONICS NV | 0.102029 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.2448 |
| SPAREBANK 1 SMN | 0.019511 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.14344 |
| DOW INC | 0.111714 |
| FLUTTER ENTERTAINMENT PLC | 0.027943 |
| SBA COMMUNICATIONS CORP-CL A | 0.016785 |
| SUMITOMO FORESTRY CO LTD | 0.078885 |
| TAYLOR WIMPEY PLC | 0.559482 |
| DAIFUKU CO LTD | 0.052072 |
| IDEXX LABORATORIES INC | 0.012602 |
| CRODA INTERNATIONAL PLC | 0.02047 |
| NAVIGATOR COMPANY SA | 0.033786 |
| TOKYO CENTURY CORP | 0.025925 |
| OPEN TEXT CORP | 0.040332 |
| EMPIRE CO LTD A | 0.020042 |
| SEVERN TRENT PLC | 0.041984 |
| SMITH & NEPHEW PLC | 0.13854 |
| MID-AMERICA APARTMENT COMM | 0.018402 |
| TOYO SUISAN KAISHA LTD | 0.014438 |
| SNAP-ON INC | 0.008134 |
| VALERO ENERGY | 0.049322 |
| MONSTER BEVERAGE CORP | 0.109546 |
| EVOLUTION MINING LTD | 0.313486 |
| HENKEL AG & CO KGAA BEARER SH | 0.015223 |
| MARATHON PETROLEUM CORP | 0.048528 |
| M&G PLC | 0.380261 |
| HANG LUNG PROPERTIES LTD ORD | 0.272375 |
| SARTORIUS STEDIM BIOTECH SA | 0.004388 |
| LUNDIN MINING CORP | 0.108018 |
| HOWMET AEROSPACE INC | 0.063176 |
| OMRON CORP ORD | 0.027783 |
| LEIDOS HOLDINGS INC | 0.020269 |
| HUSQVARNA AB | 0.060978 |
| EQUIFAX INC | 0.019483 |
| PUBLIC STORAGE | 0.024936 |
| STRAUSS GROUP LTD ORD A | 0.008292 |
| CORNING INC | 0.122445 |
| VOESTALPINE AG | 0.017685 |
| SYMRISE AG | 0.021002 |
| RAYMOND JAMES FINL. | 0.028807 |
| ARCHER-DANIELS-MIDLAND CO | 0.075455 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.235722 |
| ELECTRONIC ARTS INC | 0.035742 |
| HYDRO ONE LTD | 0.050023 |
| KOBE BUSSAN CO LTD | 0.022352 |
| GETINGE AB CLASS B | 0.034401 |
| SYNCHRONY FINANCIAL | 0.060075 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008011 |
| KOITO MANUFACTURING CO LTD ORD | 0.032364 |
| MISUMI GROUP INC ORD | 0.045062 |
| SEIKO EPSON CORP ORD | 0.042203 |
| ROBLOX CORP | 0.089636 |
| WH GROUP LTD | 1.200996 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008096 |
| MAPLETREE INDUSTRIAL TRUST | 0.327048 |
| WH SOUL PATTINSON & CO LTD ORD | 0.037294 |
| BAYER AG | 0.155419 |
| TOURMALINE OIL CORP | 0.057188 |
| SWECO AB-B S | 0.028597 |
| AZBIL (YAMATAKE) CORP ORD | 0.072886 |
| SUMITOMO CHEMICAL CO LTD | 0.226409 |
| HULIC CO LTD | 0.087027 |
| FRONTLINE PLC | 0.022614 |
| CBRE GROUP INC | 0.047245 |
| ARCELORMITTAL SA | 0.066702 |
| TREASURY WINE ESTATES LIMITED | 0.127946 |
| AP MOLLER MAERSK AS CLASS B | 0.000694 |
| MONDI PLC | 0.069824 |
| YAKULT HONSHA CO LTD ORD | 0.042135 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.129405 |
| REGIONS FINANCIAL CORP | 0.141936 |
| NEXT PLC | 0.018022 |
| BLOCK INC | 0.087318 |
| BLUESCOPE STEEL LTD | 0.069097 |
| RWE AG | 0.105908 |
| BANCA MEDIOLANUM SPA | 0.032174 |
| TOBU RAILWAY CO LTD | 0.030336 |
| ESSEX PROPERTY TRUST INC | 0.01011 |
| CA IMMOBILIEN ANLAGEN AG | 0.004638 |
| LEROY SEAFOOD GROUP ASA | 0.042441 |
| FRESNILLO PLC | 0.029149 |
| REECE LTD | 0.044758 |
| ROCKET COS INC | 0.036254 |
| CARDINAL HEALTH INC | 0.037739 |
| CAE INC | 0.050616 |
| EVN AG | 0.005612 |
| RINNAI CORP ORD | 0.016374 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.051343 |
| IDEMITSU KOSAN CO LTD ORD | 0.127223 |
| DOMINOS PIZZA INC | 0.005387 |
| AUTOZONE INC | 0.002665 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018125 |
| ROYAL KPN NV | 0.515763 |
| DIGITAL REALTY TRUST INC | 0.053243 |
| CHARTER HALL GROUP | 0.07357 |
| MOTOROLA SOLUTIONS INC | 0.026314 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014184 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009483 |
| OSAKA GAS CO LTD | 0.056854 |
| SMITHS GROUP PLC | 0.052407 |
| NETAPP INC | 0.031585 |
| EXPEDIA GROUP INC | 0.019122 |
| FOOD & LIFE COMPANIES LTD | 0.017005 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082191 |
| AFLAC INC | 0.077169 |
| PARKER HANNIFIN CORP | 0.020105 |
| PPL CORP | 0.116906 |
| AKER ASA CLASS A | 0.003496 |
| KEYERA CORP | 0.036119 |
| PINTEREST INC | 0.09357 |
| ICON PLC | 0.012696 |
| TE CONNECTIVITY LTD | 0.04683 |
| EDWARDS LIFESCIENCES CORP | 0.091276 |
| NIBE INDUSTRIER AB | 0.233292 |
| GENTING SINGAPORE PLC | 0.896942 |
| TECK RESOURCES LIMITED CLASS B | 0.069392 |
| MIGDAL INSURANCE CO LTD ORD | 0.074714 |
| HUBSPOT INC | 0.007983 |
| VICINITY CENTRES | 0.608618 |
| FASTIGHETS BALDER AB CLASS B | 0.105665 |
| ENTERGY CORP | 0.067943 |
| DEXCOM INC | 0.061845 |
| KEYSIGHT TECHNOLOGIES INC | 0.027127 |
| SOLVAY SA | 0.011313 |
| DENTSU GROUP INC | 0.030948 |
| ISRAEL CORP LTD | 0.000573 |
| EXELON CORP | 0.159405 |
| FIFTH THIRD BANCORP | 0.105344 |
| KENVUE INC | 0.30333 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.06876 |
| CONTACT ENERGY LTD | 0.12543 |
| AGILENT TECHNOLOGIES INC | 0.044843 |
| LOTUS BAKERIES | 0.000064 |
| VERISIGN INC | 0.01278 |
| SEEK LTD ORD | 0.054314 |
| PAYCHEX INC | 0.050851 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034592 |
| ASX LTD ORD | 0.030447 |
| ALAMOS GOLD INC | 0.065332 |
| GIVAUDAN SA | 0.001457 |
| LENNAR CORP | 0.035366 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018719 |
| RIGHTMOVE PLC | 0.122375 |
| TOMRA SYSTEMS ASA | 0.0369 |
| NORFOLK SOUTHERN CORP | 0.0356 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.091074 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.074992 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00556 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022669 |
| IGM FINANCIAL INC. | 0.014063 |
| TORAY INDUSTRIES INC ORD | 0.226869 |
| SCREEN HOLDINGS CO LTD | 0.013264 |
| SAPUTO INC | 0.037886 |
| DELEK GROUP LTD ORD | 0.001456 |
| CONSTELLATION ENERGY CORPORATION | 0.049493 |
| WORLEY LTD | 0.059279 |
| CRH PLC | 0.106906 |
| MAINFREIGHT LTD | 0.013099 |
| PULTE GROUP INC | 0.031389 |
| NUCOR CORP | 0.036375 |
| GLOBAL PAYMENTS INC | 0.03826 |
| SIMON PROPERTY GROUP INC | 0.051091 |
| INGERSOLL-RAND INC | 0.063719 |
| ROCKWELL AUTOMATION INC | 0.017805 |
| EMBRACER GROUP AB | 0.022699 |
| YASKAWA ELECTRIC CORP ORD | 0.036219 |
| SUNDRUG CO LTD ORD | 0.010732 |
| MEBUKI FINANCIAL GROUP INC | 0.144274 |
| GLOBALFOUNDRIES INC | 0.012123 |
| BOLLORE SE | 0.109047 |
| ABN AMRO BANK NV | 0.079122 |
| WW GRAINGER INC | 0.006874 |
| KIOXIA HLDG CORP ORD | 0.012657 |
| ELISA OYJ CLASS A | 0.022225 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020393 |
| FRESENIUS SE & CO KGAA | 0.065081 |
| KURITA WATER INDUSTRIES LTD | 0.017782 |
| RAMSAY HEALTH CARE LTD ORD | 0.028851 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10495 |
| WHITEHAVEN COAL LTD | 0.128935 |
| MTU AERO ENGINES AG | 0.008491 |
| TELE2 AB | 0.085672 |
| SPARK NEW ZEALAND LTD | 0.294438 |
| CITY DEVELOPMENTS LTD ORD | 0.06187 |
| STANLEY ELECTRIC CO LTD | 0.017559 |
| KOSE CORP ORD | 0.005294 |
| KEURIG DR PEPPER INC | 0.203326 |
| TOHO CO LTD ORD | 0.017142 |
| CONTINENTAL AG | 0.017086 |
| CAPITALAND ASCENDAS REIT | 0.595401 |
| FIRSTSERVICE CORP | 0.006246 |
| CONVATEC GROUP PLC | 0.261324 |
| ZOZO INC | 0.062489 |
| SNOWFLAKE INC | 0.050102 |
| ASM INTERNATIONAL NV | 0.007261 |
| WR BERKLEY CORP | 0.047339 |
| BT GROUP PLC | 0.951121 |
| CARLSBERG AS CLASS B | 0.014265 |
| CORPAY INC | 0.010817 |
| HP INC | 0.148291 |
| CONSOLIDATED EDISON INC | 0.056991 |
| HK ELECTRIC INVESTMENTS LTD | 0.357842 |
| MCCORMICK & CO-NON VTG SHRS | 0.040023 |
| BAYCURRENT CONSULTING INC | 0.020426 |
| ADDTECH AB | 0.037775 |
| AAK AB | 0.027762 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016186 |
| BAKKAFROST P/F | 0.007879 |
| RESONAC HOLDINGS CORP | 0.027976 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016296 |
| DEXUS/AU | 0.167878 |
| BANK OF NEW YORK MELLON CORP | 0.11314 |
| PUBLICIS GROUPE SA | 0.036181 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013934 |
| NIPPON BUILDING FUND INC. | 0.001315 |
| NISSHIN SEIFUN GROUP INC | 0.038597 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.026128 |
| RICOH CO LTD | 0.082273 |
| DAI NIPPON PRINTING CO LTD ORD | 0.064457 |
| HAFNIA LTD | 0.042958 |
| ALFRESA HOLDINGS CORP ORD | 0.027273 |
| TALANX AG | 0.009518 |
| DAVIDE CAMPARI-MILANO NV | 0.090134 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.796961 |
| FOSUN INTERNATIONAL LTD | 0.328408 |
| SWISS LIFE HOLDING AG | 0.004489 |
| DATADOG INC | 0.048944 |
| GEBERIT AG | 0.005143 |
| COTERRA ENERGY INC | 0.119036 |
| RESMED INC | 0.022919 |
| ICG PLC | 0.04574 |
| SARTORIUS AG PREF | 0.003892 |
| MAGNA INTERNATIONAL INC | 0.041332 |
| STERIS PLC | 0.015517 |
| SHIMADZU CORP ORD | 0.036839 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.161695 |
| FIRST QUANTUM MINERALS LTD | 0.106479 |
| DOLLAR TREE | 0.031095 |
| SHIZUOKA FINANCIAL GROUP INC | 0.071372 |
| BANK OF IRELAND GROUP PLC | 0.152542 |
| CBOE GLOBAL MARKETS INC | 0.016469 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039693 |
| COREWEAVE INC | 0.029251 |
| SWIRE PACIFIC LTD ORD A | 0.057933 |
| BARRATT REDROW PLC | 0.212112 |
| ROSS STORES INC | 0.050773 |
| TOEI ANIMATION CO LTD | 0.007379 |
| CARVANA CO | 0.019523 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022682 |
| LIVE NATION ENTERTAINMENT IN | 0.025063 |
| NISSAN MOTOR CO LTD ORD | 0.349054 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.062454 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004553 |
| DELTA AIR LINES | 0.102946 |
| DOVER CORP | 0.021622 |
| PUBLIC SVC ENTERPRISE | 0.078809 |
| MIRVAC GROUP | 0.622376 |
| PAN AMERICAN SILVER CORP | 0.057091 |
| INTERTEK GROUP PLC | 0.024822 |
| EBARA CORP ORD | 0.07305 |
| TBS HOLDINGS INC | 0.020546 |
| METTLER-TOLEDO INTL | 0.003238 |
| BAKER HUGHES CO | 0.156564 |
| HASEKO CORP ORD | 0.040276 |
| WILLIAMS COS INC | 0.192765 |
| LENNAR CORP - B SHS | 0.00131 |
| PG&E CORP | 0.34708 |
| VISTRA CORP | 0.052874 |
| TOSOH CORP | 0.047401 |
| COINBASE GLOBAL INC -CLASS A | 0.032372 |
| NORDIC SEMICONDUCTOR ASA | 0.026076 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027818 |
| CHIBA BANK LTD ORD | 0.099035 |
| SINO LAND CO LTD ORD | 0.573518 |
| OBAYASHI CORP ORD | 0.103741 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005133 |
| MONOTARO CO LTD | 0.039046 |
| EVERSOURCE ENERGY | 0.058056 |
| PROTECTOR FORSIKRING ASA | 0.008461 |
| WEC ENERGY GROUP INC | 0.050409 |
| ARTHUR J GALLAGHER & CO | 0.040099 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.41953 |
| HUNTINGTON BANCSHARES INC/OH | 0.229361 |
| FAIR ISAAC CORP | 0.003766 |
| INTERNATIONAL PAPER CO | 0.082312 |
| DARDEN RESTAURANTS INC | 0.018443 |
| MITSUI O.S.K. LINES LTD | 0.053525 |
| A2A SPA | 0.245979 |
| LIXIL GROUP CORP | 0.044019 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.095352 |
| KANSAI PAINT CO LTD | 0.023149 |
| CITIZENS FINANCIAL GROUP INC | 0.068799 |
| ESTEE LAUDER COMPANIES INC | 0.034578 |
| CUMMINS INC | 0.02173 |
| BIG SHOPPING CENTERS LTD. | 0.002482 |
| SCHINDLER HOLDING AG ORD | 0.003126 |
| NASDAQ INC | 0.065013 |
| SOUTHWEST AIRLINES CO | 0.080895 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031131 |
| FORTIVE CORP | 0.053534 |
| AZELIS GROUP NV | 0.018071 |
| HIKMA PHARMACEUTICALS PLC | 0.025086 |
| NEXTDC LTD | 0.100908 |
| RAKUTEN BANK ORD | 0.014004 |
| BIONTECH SE | 0.014929 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021533 |
| CONSTELLATION BRANDS INC CL A | 0.024581 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.031253 |
| METRO INC -A | 0.034437 |
| ALTAGAS LTD | 0.047027 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041125 |
| ENDEAVOUR GROUP | 0.228953 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014611 |
| HALMA PLC | 0.059565 |
| SGS SA | 0.026326 |
| CCL INDUSTRIES INC | 0.022516 |
| VERISK ANALYTICS INC | 0.022003 |
| KINGFISHER PLC | 0.278302 |
| PEARSON PLC | 0.099172 |
| STANTEC INC | 0.018003 |
| WEST FRASER TIMBER CO LTD | 0.008115 |
| NH FOODS LTD | 0.013403 |
| CHINA GAS HOLDINGS LTD | 0.427156 |
| PANDORA A/S | 0.012207 |
| JD SPORTS FASHION PLC | 0.381929 |
| SEGA SAMMY HOLDINGS INC | 0.024208 |
| BECTON DICKINSON AND CO | 0.045287 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02923 |
| HORMEL FOODS CORP | 0.045986 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.073073 |
| MAKITA CORP ORD | 0.037808 |
| AGL ENERGY LTD | 0.09491 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094017 |
| BUDIMEX | 0.002014 |
| SUPER MICRO COMPUTER INC | 0.080534 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000649 |
| MONOLITHIC POWER SYSTEMS INC | 0.007294 |
| YAMAHA MOTOR CO LTD ORD | 0.137467 |
| NGK INSULATORS LTD ORD | 0.03729 |
| AMPOL LTD | 0.037675 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.138929 |
| MIVNE REAL ESTATE KD LTD | 0.090054 |
| SGH LTD | 0.030596 |
| WHARF HOLDINGS LTD ORD | 0.151238 |
| GFL ENVIRONMENTAL INC | 0.032653 |
| FATTAL HOLDINGS 1998 LTD | 0.001056 |
| RENTOKIL INITIAL PLC | 0.399128 |
| IBIDEN CO LTD | 0.019701 |
| THULE GROUP AB/THE | 0.017057 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020423 |
| AURIZON HOLDINGS LTD | 0.276308 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000155 |
| IVANHOE MINES LTD | 0.113161 |
| USS CO (TOKAI) LTD ORD | 0.054477 |
| BIOGEN INC | 0.02303 |
| WPP PLC | 0.170388 |
| TRACTOR SUPPLY COMPANY | 0.083685 |
| TRANSDIGM GROUP INC | 0.00869 |
| NITERRA CO LTD | 0.024904 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029897 |
| TRUIST FINANCIAL CORP | 0.206609 |
| AVALONBAY COMMUNITIES INC | 0.022456 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.024224 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.072961 |
| CENTERPOINT ENERGY INC | 0.103011 |
| ENDESA SA | 0.050031 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058078 |
| KAWASAKI KISEN KAISHA LTD | 0.057185 |
| MAPLETREE LOGISTICS TRUST | 0.538863 |
| CENTENE CORP | 0.079264 |
| HAPAG-LLOYD AG | 0.001001 |
| KROGER CO | 0.095874 |
| AXON ENTERPRISE INC | 0.011586 |
| AMERIPRISE FINL | 0.015037 |
| SAGAX AB-D | 0.017845 |
| OCCIDENTAL PETROLEUM CORP | 0.121811 |
| STOCKLAND | 0.379355 |
| NEWMONT CORP | 0.176016 |
| STATE STREET CORP | 0.044945 |
| MSCI INC | 0.011846 |
| CVC CAPITAL PARTNERS PLC | 0.102214 |
| SCHRODERS PLC ORD | 0.125921 |
| WATERS CORP | 0.009364 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.130956 |
| CINCINNATI FINANCIAL CORP | 0.024299 |
| NIPPON EXPRESS HOLDINGS CO | 0.034982 |
| SBI HOLDINGS INC ORD | 0.042964 |
| FREEPORT-MCMORAN INC | 0.226227 |
| BROTHER INDUSTRIES LTD ORD | 0.039762 |
| ROGERS COMMUNICATIONS INC-B | 0.059959 |
| WEYERHAEUSER CO | 0.114557 |
| CARNIVAL CORP | 0.164968 |
| KELLANOVA | 0.043564 |
| MONGODB INC | 0.012554 |
| WILLIS TOWERS WATSON PLC | 0.015679 |
| ATLASSIAN CORPORATION PLC | 0.026072 |
| WSP GLOBAL INC | 0.020629 |
| WAREHOUSES DE PAUW SCA | 0.029051 |
| VULCAN MATERIALS CO | 0.02081 |
| KYUSHU RAILWAY COMPANY | 0.022222 |
| REALTY INCOME CORP | 0.142762 |
| AMERICAN WATER WORKS CO INC | 0.030784 |
| GEN DIGITAL INC | 0.086331 |
| COPART INC | 0.135642 |
| CELLEBRITE DI LTD | 0.018433 |
| KURARAY CO LTD | 0.046025 |
| TARGET CORP | 0.071743 |
| OPERA LTD | 0.014159 |
| METSO CORPORATION | 0.101414 |
| CAPGEMINI SA | 0.0247 |
| GENMAB A/S | 0.009766 |
| METAPLANET INC | 0.085799 |
| KEYCORP | 0.147217 |
| GILDAN ACTIVEWEAR INC | 0.021024 |
| D R HORTON INC | 0.042922 |
| CLOUDFLARE INC - CLASS A | 0.048309 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.364562 |
| FINANCIERE DE TUBIZE SA | 0.003036 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001131 |
| ZIM Integrated Shipping Services Ltd | 0.018839 |
| GARMIN LTD | 0.024256 |
| YAMAHA CORP ORD | 0.056392 |
| LABCORP HOLDINGS INC | 0.013199 |
| MINEBEA MITSUMI INC | 0.052626 |
| SECTRA AB-B SHS | 0.020809 |
| SEMPRA ENERGY | 0.103128 |
| AVANZA BANK H | 0.018813 |
| EXTRA SPACE STORAGE INC | 0.03319 |
| GALDERMA GROUP AG | 0.01713 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025033 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026575 |
| RECORDATI SPA | 0.017099 |
| TREND MICRO INC | 0.01967 |
| MITSUBISHI CHEMICAL GROUP | 0.205513 |
| DRAFTKINGS INC | 0.07568 |
| CHINA MENGNIU DAIRY CO LTD | 0.466352 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035355 |
| HENKEL AG & CO KGAA PREF | 0.026077 |
| NIPPON PROLOGIS REIT INC | 0.001125 |
| SEGRO PLC | 0.195977 |
| SHIMIZU CORP ORD | 0.084849 |
| HANKYU HANSHIN HOLDINGS INC | 0.03716 |
| M & T BANK CORP | 0.025301 |
| ORIGIN ENERGY LTD | 0.270222 |
| HALLIBURTON CO | 0.135528 |
| TYSON FOODS INC | 0.044547 |
| TRADE DESK INC/THE -CLASS A | 0.070235 |
| MITSUBISHI MOTORS CORP ORD | 0.100159 |
| DCC PLC | 0.01556 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.041897 |
| CARSALES COM LTD ORD | 0.053407 |
| GPT GROUP | 0.302738 |
| AUTO TRADER GROUP PLC | 0.136669 |
| AMDOCS LTD | 0.017256 |
| SYSCO CORP | 0.076597 |
| MEDIBANK PRIVATE | 0.435465 |
| KESKO OYJ CLASS B | 0.042617 |
| DIAMONDBACK ENERGY INC | 0.029804 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083119 |
| COMMERZBANK AG | 0.146892 |
| ATMOS ENERGY CORP | 0.025036 |
| ULTA BEAUTY INC | 0.007082 |
| MARKS AND SPENCER GROUP PLC | 0.319746 |
| YAMAZAKI BAKING CO LTD | 0.020948 |
| FERGUSON PLC | 0.029463 |
| ORSTED A/S | 0.023276 |
| NISSAN CHEMICAL CORP | 0.020094 |
| MARKEL GROUP INC | 0.001983 |
| TAISEI CORP ORD | 0.025465 |
| QUEST DIAGNOSTICS INC | 0.017556 |
| TFI INTERNATIONAL INC | 0.011868 |
| VESTAS WIND SYSTEMS A/S | 0.159154 |
| COMPUTERSHARE LTD ORD | 0.081419 |
| OLD DOMINION FREIGHT LINE INC | 0.02931 |
| FOX CORP CLASS B (NEW) | 0.020453 |
| ORIX JREIT INC ORD | 0.000437 |
| CELLNEX TELECOM SA | 0.091528 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206991 |
| KERING SA | 0.011215 |
| HKT TRUST AND HKT LTD | 0.57114 |
| XINYI GLASS HOLDINGS CO LTD | 0.271525 |
| M3 (SO-NET M3) INC ORD | 0.064673 |
| PLUS500 LTD | 0.010769 |
| SHISEIDO CO LTD | 0.061926 |
| ORION OYJ CLASS B | 0.01699 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00035 |
| GARTNER INC | 0.011797 |
| IQVIA HOLDINGS INC | 0.027136 |
| TELECOM ITALIA SPA SVGS NCV | 0.953595 |
| HOSHIZAKI CORP | 0.017112 |
| MATSUKIYOCOCOKARA & CO | 0.0528 |
| TPG TELECOM LTD | 0.061977 |
| WEIR GROUP PLC | 0.041023 |
| WISE PLC - A | 0.107146 |
| DEVON ENERGY CORPORATION | 0.095026 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.071451 |
| INTL FLAVORS & FRAGRANCES | 0.040385 |
| ATKINSREALIS GROUP INC | 0.027405 |
| HIROSE ELECTRIC CO LTD ORD | 0.00456 |
| HEIDELBERG MATERIALS AG | 0.020076 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010125 |
| SAGE GROUP PLC | 0.152623 |
| INTERACTIVE BROKERS GROUP INC | 0.065449 |
| J FRONT RETAILING CO LTD ORD | 0.039431 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04071 |
| SPIRAX GROUP PLC | 0.011622 |
| KAJIMA CORP ORD | 0.06821 |
| SEMBCORP INDUSTRIES LTD | 0.142385 |
| JFE HOLDINGS INC | 0.093152 |
| NIKON CORP ORD | 0.042223 |
| JAPAN POST INSURANCE CO LTD | 0.028081 |
| PACCAR INC | 0.081919 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044955 |
| SWISSCOM AG | 0.004019 |
| MITSUBISHI HC CAPITAL INC | 0.131651 |
| VONOVIA SE | 0.112498 |
| BANCO COMERCIAL PORTUGUES SA | 1.158693 |
| DOLLAR GENERAL CORP | 0.034578 |
| GENERAL MILLS INC | 0.085587 |
| ROBINHOOD MARKETS INC - A | 0.116315 |
| CHENIERE ENERGY INC | 0.034603 |
| WARNER MUSIC GROUP CORP | 0.021472 |
| KOKUSAI ELECTRIC CORP | 0.022227 |
| FIRSTENERGY | 0.086571 |
| QANTAS AIRWAYS LTD ORD | 0.237443 |
| YAMATO HDG. | 0.042858 |
| TIS INC | 0.034415 |
| HEINEKEN HOLDING NV | 0.019441 |
| HUHTAMAKI OYJ | 0.016506 |
| DSM FIRMENICH AG | 0.039486 |
| TRAVELERS COS INC/THE | 0.035717 |
| NATURGY ENERGY GROUP SA | 0.016655 |
| NEXI SPA | 0.081778 |
| DAIMLER TRUCK HOLDING AG | 0.07884 |
| CANADIAN TIRE CORP-CLASS A | 0.008094 |
| ABC MART INC ORD | 0.01449 |
| COSTAR GROUP INC | 0.065668 |
| SHAPIR ENGINEERING AND INDUS | 0.022466 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027685 |
| FORTINET INC | 0.097175 |
| ON SEMICONDUCTOR CORPORATION | 0.065858 |
| CASTELLUM AB | 0.055286 |
| CCC SA | 0.008125 |
| SCHINDLER HOLDING AG | 0.006434 |
| NESTE CORPORATION | 0.067878 |
| CMS ENERGY CORP | 0.04707 |
| UNITED UTILITIES PLC | 0.10787 |
| ODDITY TECH CL A ORD | 0.005132 |
| BUNZL PLC | 0.051538 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.033164 |
| CREDIT AGRICOLE SA | 0.15516 |
| TSURUHA HOLDINGS INC ORD | 0.005005 |
| T ROWE PRICE GROUP INC | 0.034227 |
| CIRCLE INTERNET GROUP INC | 0.017023 |
| ORICA LTD ORD | 0.075982 |
| SEIBU HOLDINGS INC | 0.035268 |
| SAGAX AB-B | 0.034612 |
| EBAY INC | 0.072731 |
| BEIJER REF AB | 0.059286 |
| TRIMBLE INC | 0.037633 |
| OJI PAPER CO LTD | 0.125629 |
| INFORMA PLC | 0.206534 |
| SHIMAMURA CORP ORD | 0.00746 |
| BANK MILLENNIUM SA | 0.095765 |
| FOX CORP CLASS A (NEW) | 0.033535 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00049 |
| XCEL ENERGY INC | 0.091168 |
| EXPEDITORS INTL WASH INC | 0.021513 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.118914 |
| ZIMMER BIOMET HOLDINGS INC | 0.031263 |
| VIENNA INSURANCE GROUP AG | 0.005575 |
| EVEREST GROUP LTD | 0.006652 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024908 |
| KEPPEL CORP LTD ORD | 0.218613 |
| UOL GROUP LTD ORD | 0.082555 |
| VENTAS INC | 0.071118 |
| OPEN HOUSE GROUP CO LTD | 0.011845 |
| ALNYLAM PHARMACEUTICALS INC | 0.020527 |
| SANRIO CO LTD ORD | 0.025614 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.034026 |
| MAZDA MOTOR CORP ORD | 0.091006 |
| LAS VEGAS SANDS CORP | 0.052932 |
| RB GLOBAL INC | 0.029197 |
| SHARP CORP | 0.043853 |
| AMERICAN INTERNATIONAL GROUP INC | 0.090945 |
| KIMBERLY-CLARK CORP | 0.052315 |
| METLIFE INC | 0.088824 |
| ARES MANAGEMENT CORP | 0.032775 |
| LUNDIN GOLD INC | 0.015594 |
| SOJITZ CORP ORD | 0.03534 |
| SYENSQO SA | 0.011104 |
| ACOM CO LTD ORD | 0.060076 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049701 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027191 |
| KEWPIE (QP) CORP ORD | 0.016296 |
| ONEOK INC | 0.098583 |
| TECHNOLOGY ONE LTD | 0.045914 |
| SG HOLDINGS CO LTD | 0.043376 |
| IRON MTN INC | 0.046263 |
| EMERA INC COM | 0.04707 |
| ADMIRAL GROUP PLC | 0.037168 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002835 |
| MEDIOBANCA SPA | 0.080948 |
| EDISON INTERNATIONAL | 0.060868 |
| SSAB AB | 0.033943 |
| SWIRE PACIFIC LTD ORD B | 0.117858 |
| PACK.CORP.OF AM. | 0.014039 |
| KINROSS GOLD CORP | 0.192119 |
| CENTRICA PLC | 0.769251 |
| TARGA RESOURCES CORP | 0.033816 |
| PARTNERS GROUP HOLDING AG | 0.003408 |
| KOEI TECMO HOLDINGS CO LTD | 0.017881 |
| CROWN CASTLE INC | 0.068561 |
| CORTEVA INC | 0.107817 |
| CDN. UTILITIES LTD A | 0.019845 |
| STRAUMANN HOLDING AG | 0.016851 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022853 |
| NORTHERN TRUST CORP | 0.030665 |
| INVITATION HOMES INC | 0.090544 |
| AUTOSTORE HOLDINGS LTD | 0.168675 |
| Camtek Ltd | 0.004418 |
| ZSCALER INC | 0.015025 |
| HAMAMATSU PHOTONICS KK ORD | 0.046681 |
| SHUFERSAL LTD ORD B | 0.04208 |
| CHURCH & DWIGHT CO INC | 0.038895 |
| LULULEMON ATHLETICA INC | 0.016539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.543264 |
| DOORDASH INC | 0.053015 |
| NEXT VISION STABILIZED SYSTE | 0.007882 |
| BANCO BPM SPA | 0.174176 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.084496 |
| IIDA GROUP HOLDINGS CO LTD | 0.025285 |
| MEIJI HOLDINGS CO LTD | 0.038134 |
| NICHIREI CORP ORD | 0.033522 |
| CLOROX COMPANY | 0.019473 |
| HIKARI TSUSHIN INC ORD | 0.002155 |
| LEGAL & GENERAL GROUP PLC ORD | 0.904308 |
| JAPAN AIRLINES CO LTD | 0.067918 |
| DTE ENERGY CO | 0.032629 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006023 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0544 |
| FINECOBANK BANCA FINECO SPA | 0.096664 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.072394 |
| HUMANA INC | 0.01906 |
| ORANGE SA | 0.29559 |
| ARC RESOURCES LTD | 0.092242 |
| BOUYGUES SA | 0.030889 |
| LYNAS RARE EARTHS LTD | 0.146666 |
| CYBERAGENT INC | 0.065386 |
| RED ELECTRICA CORP SA | 0.063891 |
| TRYG AS | 0.052775 |
| GLP J-REIT/D | 0.000729 |
| VICI PROPERTIES INC | 0.166757 |
| AIR WATER INC | 0.031971 |
| CDW CORP/DE | 0.020795 |
| NORTHERN STAR RESOURCES LTD | 0.216137 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009378 |
| ARCH CAPITAL GROUP LTD | 0.05679 |
| PERNOD RICARD SA | 0.030275 |
| A2 MILK CO LTD | 0.107147 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018434 |