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 (14 Nov 2025): | 2117.99 |
| Day range: | 2108.11 / 2127.32 |
| Change abs./rel.: | -7.63 / -0.36% |
| Year range: | 1652.88 / 2165.31 |
| Name | Index Shares |
|---|---|
| SOUTH32 LTD | 0.700652 |
| SHAPIR ENGINEERING AND INDUS | 0.022242 |
| NH FOODS LTD | 0.01327 |
| WIENERBERGER AG | 0.016868 |
| SEIBU HOLDINGS INC | 0.034916 |
| QANTAS AIRWAYS LTD ORD | 0.235079 |
| EXELON CORP | 0.157818 |
| HANNOVER RUCK SE | 0.009406 |
| SPAREBANKEN NORGE | 0.022496 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.137546 |
| BECTON DICKINSON AND CO | 0.044836 |
| CARVANA CO | 0.020978 |
| CITIZENS FINANCIAL GROUP INC | 0.067212 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093081 |
| NORFOLK SOUTHERN CORP | 0.038258 |
| ABC MART INC ORD | 0.014346 |
| RIGHTMOVE PLC | 0.120515 |
| CBOE GLOBAL MARKETS INC | 0.016305 |
| TELECOM ITALIA SPA SVGS NCV | 0.944101 |
| AUTOSTORE HOLDINGS LTD | 0.166996 |
| YAMATO HDG. | 0.042432 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00069 |
| HENKEL AG & CO KGAA BEARER SH | 0.015072 |
| KINGFISHER PLC | 0.272925 |
| NORDNET AB (PUBL) | 0.021933 |
| ZOETIS INC | 0.069372 |
| NISSHIN SEIFUN GROUP INC | 0.038213 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032834 |
| SECTRA AB-B SHS | 0.020602 |
| INTERACTIVE BROKERS GROUP INC | 0.066196 |
| LENNAR CORP | 0.034429 |
| INFORMA PLC | 0.202838 |
| GENMAB A/S | 0.009682 |
| BPER BANCA | 0.22263 |
| IIDA GROUP HOLDINGS CO LTD | 0.025034 |
| SWECO AB-B S | 0.028312 |
| GENUINE PARTS CO | 0.021326 |
| CARNIVAL CORP | 0.163326 |
| WORKDAY INC | 0.033705 |
| CELLNEX TELECOM SA | 0.090617 |
| PAN AMERICAN SILVER CORP | 0.065721 |
| CONSTELLATION BRANDS INC CL A | 0.024336 |
| SCHLUMBERGER NV | 0.23331 |
| CHOICE PROPERTIES REI | 0.043266 |
| SYSCO CORP | 0.074811 |
| ABN AMRO BANK NV | 0.089609 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02022 |
| COREWEAVE INC | 0.037355 |
| IDEMITSU KOSAN CO LTD ORD | 0.125957 |
| GEBERIT AG | 0.005092 |
| EQUITY RESIDENTIAL | 0.053899 |
| TOKYU CORP | 0.077544 |
| DENTSU GROUP INC | 0.03064 |
| HUMANA INC | 0.018812 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081372 |
| GLOBALFOUNDRIES INC | 0.012003 |
| KIMBERLY-CLARK CORP | 0.051794 |
| KELLANOVA | 0.043221 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03613 |
| JAPAN POST INSURANCE CO LTD | 0.027801 |
| MITSUBISHI CHEMICAL GROUP | 0.203467 |
| AIR WATER INC | 0.031653 |
| FASTENAL CO | 0.179381 |
| RICOH CO LTD | 0.081454 |
| NEXI SPA | 0.080963 |
| WARNER BROS DISCOVERY INC | 0.35511 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046945 |
| WAREHOUSES DE PAUW SCA | 0.029004 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.028939 |
| EVOLUTION MINING LTD | 0.312102 |
| KAWASAKI KISEN KAISHA LTD | 0.056615 |
| SHUFERSAL LTD ORD B | 0.041661 |
| NISSAN MOTOR CO LTD ORD | 0.345579 |
| PPL CORP | 0.115742 |
| WH GROUP LTD | 1.189038 |
| HAFNIA LTD | 0.042531 |
| CRODA INTERNATIONAL PLC | 0.020266 |
| GENERAL MOTORS CO | 0.148813 |
| PERNOD RICARD SA | 0.029973 |
| FOSUN INTERNATIONAL LTD | 0.325145 |
| ASM INTERNATIONAL NV | 0.007189 |
| NIBE INDUSTRIER AB | 0.230969 |
| HUBSPOT INC | 0.007904 |
| BLOCK INC | 0.085113 |
| J SAINSBURY PLC | 0.268666 |
| TPG TELECOM LTD | 0.06136 |
| ORIGIN ENERGY LTD | 0.267531 |
| REGIONS FINANCIAL CORP | 0.139487 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016024 |
| M & T BANK CORP | 0.024385 |
| VEEVA SYSTEMS INC | 0.02345 |
| AMERICAN INTERNATIONAL GROUP INC | 0.086542 |
| KOBE BUSSAN CO LTD | 0.022129 |
| NIPPON BUILDING FUND INC. | 0.001301 |
| CENTRICA PLC | 0.740803 |
| MEDIBANK PRIVATE | 0.431129 |
| TFI INTERNATIONAL INC | 0.011617 |
| EMBRACER GROUP AB | 0.022473 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03483 |
| TECK RESOURCES LIMITED CLASS B | 0.067426 |
| NUCOR CORP | 0.035857 |
| NISSAN CHEMICAL CORP | 0.019894 |
| DOLLAR TREE | 0.030032 |
| KYOWA KIRIN CO LTD | 0.036734 |
| LUNDIN MINING CORP | 0.106942 |
| GEN DIGITAL INC | 0.084844 |
| TARGET CORP | 0.071029 |
| DTE ENERGY CO | 0.032304 |
| REECE LTD | 0.044313 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.159113 |
| KIKKOMAN CORP ORD | 0.116415 |
| ASAHI INTECC CO LTD | 0.03341 |
| MONSTER BEVERAGE CORP | 0.10859 |
| CARSALES COM LTD ORD | 0.052966 |
| OPC ENERGY LTD | 0.023303 |
| VENTAS INC | 0.07041 |
| ARCH CAPITAL GROUP LTD | 0.055995 |
| WOLTERS KLUWER NV | 0.036926 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.041529 |
| M&G PLC | 0.376475 |
| BAKKAFROST P/F | 0.007801 |
| INGERSOLL-RAND INC | 0.063085 |
| LOEWS CORP | 0.026769 |
| CELESTICA INC | 0.017779 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090167 |
| THULE GROUP AB/THE | 0.016887 |
| IGM FINANCIAL INC. | 0.013928 |
| NEXT PLC | 0.017783 |
| JAMES HARDIE INDUSTRIES-CDI | 0.090295 |
| BAKER HUGHES CO | 0.154243 |
| SEEK LTD ORD | 0.053773 |
| FRESNILLO PLC | 0.028858 |
| EDISON INTERNATIONAL | 0.060262 |
| WPP PLC | 0.168692 |
| KESKO OYJ CLASS B | 0.042193 |
| OPEN TEXT CORP | 0.039187 |
| KOITO MANUFACTURING CO LTD ORD | 0.032042 |
| LOTTERY CORPORATION LTD | 0.348541 |
| PULTE GROUP INC | 0.030591 |
| MITSUBISHI MOTORS CORP ORD | 0.099162 |
| FINECOBANK BANCA FINECO SPA | 0.095702 |
| TECHNOLOGY ONE LTD | 0.045457 |
| WEIR GROUP PLC | 0.040614 |
| CREDIT AGRICOLE SA | 0.154777 |
| NORDIC SEMICONDUCTOR ASA | 0.028547 |
| KOKUSAI ELECTRIC CORP | 0.022006 |
| GETINGE AB CLASS B | 0.034058 |
| ASX LTD ORD | 0.030144 |
| L3HARRIS TECHNOLOGIES INC | 0.029195 |
| JB HI-FI LTD ORD | 0.016954 |
| ATLASSIAN CORPORATION PLC | 0.025975 |
| PROTECTOR FORSIKRING ASA | 0.008377 |
| CAE INC | 0.050183 |
| AMOT INVESTMENTS LTD. | 0.038203 |
| EXTRA SPACE STORAGE INC | 0.032859 |
| AZBIL (YAMATAKE) CORP ORD | 0.072161 |
| APA GROUP | 0.205939 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027541 |
| DUPONT DE NEMOURS INC | 0.065431 |
| HEIDELBERG MATERIALS AG | 0.019876 |
| KRAFT HEINZ CO/THE | 0.134355 |
| ARC RESOURCES LTD | 0.090774 |
| METLIFE INC | 0.087118 |
| MSCI INC | 0.011728 |
| RYOHIN KEIKAKU CO LTD ORD | 0.08061 |
| HKT TRUST AND HKT LTD | 0.565454 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040715 |
| IBIDEN CO LTD | 0.019505 |
| RAKUTEN BANK ORD | 0.013864 |
| SG HOLDINGS CO LTD | 0.042944 |
| XCEL ENERGY INC | 0.092547 |
| SCHINDLER HOLDING AG ORD | 0.003095 |
| YAKULT HONSHA CO LTD ORD | 0.041716 |
| STRAUMANN HOLDING AG | 0.016683 |
| KNORR-BREMSE AG | 0.010349 |
| HOWMET AEROSPACE INC | 0.062462 |
| AMADA CO LTD | 0.048785 |
| UOL GROUP LTD ORD | 0.081734 |
| ORIX JREIT INC ORD | 0.000856 |
| AGILENT TECHNOLOGIES INC | 0.044308 |
| SCHRODERS PLC ORD | 0.124667 |
| MINEBEA MITSUMI INC | 0.052102 |
| NEXT VISION STABILIZED SYSTE | 0.011128 |
| DSM FIRMENICH AG | 0.039093 |
| LOTUS BAKERIES | 0.000063 |
| INTERTEK GROUP PLC | 0.024104 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053858 |
| GARMIN LTD | 0.024014 |
| KEPPEL CORP LTD ORD | 0.216436 |
| SCHINDLER HOLDING AG | 0.00637 |
| ROGERS COMMUNICATIONS INC-B | 0.059665 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.129652 |
| REGENERON PHARMACEUTICALS | 0.01572 |
| STORA ENSO OYJ CLASS R | 0.086771 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.101751 |
| YAMAHA CORP ORD | 0.055831 |
| ELECTRONIC ARTS INC | 0.035236 |
| EXPEDIA GROUP INC | 0.018425 |
| WH SOUL PATTINSON & CO LTD ORD | 0.054636 |
| SOJITZ CORP ORD | 0.032588 |
| GENERAL MILLS INC | 0.083327 |
| SWISSCOM AG | 0.003979 |
| TBS HOLDINGS INC | 0.020341 |
| HIKARI TSUSHIN INC ORD | 0.002134 |
| XYLEM INC | 0.037861 |
| AFLAC INC | 0.075579 |
| HALLIBURTON CO | 0.133068 |
| FINANCIERE DE TUBIZE SA | 0.003006 |
| FOOD & LIFE COMPANIES LTD | 0.016836 |
| PPG INDUSTRIES INC | 0.03529 |
| ONEX CORP | 0.008847 |
| CBRE GROUP INC | 0.046415 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.205873 |
| KERING SA | 0.011104 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.361448 |
| CENTENE CORP | 0.076319 |
| TOYO SUISAN KAISHA LTD | 0.014295 |
| DEVON ENERGY CORPORATION | 0.09301 |
| MCCORMICK & CO-NON VTG SHRS | 0.039625 |
| DEXUS/AU | 0.166206 |
| NAVIGATOR COMPANY SA | 0.03345 |
| TOHO CO LTD ORD | 0.016972 |
| CONVATEC GROUP PLC | 0.253829 |
| T ROWE PRICE GROUP INC | 0.033793 |
| BOLLORE SE | 0.107837 |
| SOCIETE GENERALE SA CLASS A | 0.109797 |
| NETAPP INC | 0.031154 |
| TARGA RESOURCES CORP | 0.03321 |
| IDEXX LABORATORIES INC | 0.012412 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.415353 |
| KYUSHU RAILWAY COMPANY | 0.02163 |
| SEMPRA ENERGY | 0.102101 |
| FORTIVE CORP | 0.052902 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039298 |
| CIRCLE INTERNET GROUP INC | 0.020635 |
| ATMOS ENERGY CORP | 0.025067 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004508 |
| CVC CAPITAL PARTNERS PLC | 0.101196 |
| PARKER HANNIFIN CORP | 0.019905 |
| MELROSE INDUSTRIES PLC | 0.195879 |
| CARRIER GLOBAL CORP | 0.124016 |
| SWISS LIFE HOLDING AG | 0.004445 |
| SBI HOLDINGS INC ORD | 0.046619 |
| MEBUKI FINANCIAL GROUP INC | 0.137374 |
| LIXIL GROUP CORP | 0.043627 |
| TELE2 AB | 0.084819 |
| AXON ENTERPRISE INC | 0.011567 |
| TRADE DESK INC/THE -CLASS A | 0.06915 |
| YOKOHAMA RUBBER CO LTD ORD | 0.02019 |
| TOKYO METRO CO LTD | 0.045499 |
| CENTERPOINT ENERGY INC | 0.102164 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011202 |
| MEIJI HOLDINGS CO LTD | 0.037754 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041384 |
| MONOTARO CO LTD | 0.038657 |
| TRACTOR SUPPLY COMPANY | 0.082852 |
| AVALONBAY COMMUNITIES INC | 0.022232 |
| M3 (SO-NET M3) INC ORD | 0.064029 |
| HOLMEN AB | 0.011708 |
| ROYAL KPN NV | 0.510628 |
| ODDITY TECH CL A ORD | 0.006399 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0296 |
| CONSTELLATION ENERGY CORPORATION | 0.048858 |
| SAGE GROUP PLC | 0.150152 |
| ATLAS ARTERIA LTD | 0.153105 |
| KOEI TECMO HOLDINGS CO LTD | 0.017703 |
| SAGAX AB-D | 0.017668 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000154 |
| VALERO ENERGY | 0.048433 |
| CONSOLIDATED EDISON INC | 0.056424 |
| ARES MANAGEMENT CORP | 0.032593 |
| TYSON FOODS INC | 0.044032 |
| REPUBLIC SERVICES INC | 0.031889 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049705 |
| SMITH & NEPHEW PLC | 0.132864 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04385 |
| KAJIMA CORP ORD | 0.067531 |
| DAIMLER TRUCK HOLDING AG | 0.078055 |
| HYDRO ONE LTD | 0.049525 |
| RAMSAY HEALTH CARE LTD ORD | 0.028564 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.076395 |
| ONEOK INC | 0.098404 |
| COLGATE-PALMOLIVE CO | 0.126487 |
| QUEST DIAGNOSTICS INC | 0.017414 |
| PILBARA MINERALS LTD | 0.459127 |
| CHIBA BANK LTD ORD | 0.098049 |
| YAMADA HOLDINGS CO LTD | 0.101646 |
| SGS SA | 0.026064 |
| PRUDENTIAL FINANCIAL INC | 0.05504 |
| WEC ENERGY GROUP INC | 0.049907 |
| VERISIGN INC | 0.012585 |
| WR BERKLEY CORP | 0.046868 |
| CLOUDFLARE INC - CLASS A | 0.048221 |
| CAPITALAND ASCENDAS REIT | 0.590376 |
| WILLIS TOWERS WATSON PLC | 0.015272 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.07074 |
| VERISK ANALYTICS INC | 0.021748 |
| TENARIS SA | 0.05245 |
| MITSUI O.S.K. LINES LTD | 0.052992 |
| PERSOL HOLDINGS CO LTD | 0.281669 |
| ORICA LTD ORD | 0.073195 |
| CORPAY INC | 0.010728 |
| SHISEIDO CO LTD | 0.061309 |
| BLUESCOPE STEEL LTD | 0.06841 |
| KEWPIE (QP) CORP ORD | 0.016134 |
| KEURIG DR PEPPER INC | 0.201302 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.242363 |
| TOBU RAILWAY CO LTD | 0.030034 |
| BOUYGUES SA | 0.030628 |
| CDN. UTILITIES LTD A | 0.019648 |
| MGM CHINA HOLDINGS LTD | 0.126726 |
| MITSUI CHEMICALS INC | 0.027824 |
| CONTINENTAL AG | 0.016916 |
| KONINKLIJKE PHILIPS NV | 0.128129 |
| JAPAN AIRLINES CO LTD | 0.067242 |
| VESTAS WIND SYSTEMS A/S | 0.157569 |
| Camtek Ltd | 0.004384 |
| VISTRA CORP | 0.052269 |
| FIRST QUANTUM MINERALS LTD | 0.105418 |
| VICINITY CENTRES | 0.607421 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026311 |
| DATADOG INC | 0.049077 |
| FATTAL HOLDINGS 1998 LTD | 0.001046 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035003 |
| PEARSON PLC | 0.096452 |
| ADMIRAL GROUP PLC | 0.036798 |
| GMO PAYMENT GATEWAY INC | 0.006877 |
| SOUTHWEST AIRLINES CO | 0.073092 |
| ENDESA SA | 0.049532 |
| TORAY INDUSTRIES INC ORD | 0.22461 |
| WALLENIUS WILHELMSEN ASA | 0.015891 |
| PAYCHEX INC | 0.050345 |
| CINCINNATI FINANCIAL CORP | 0.024057 |
| DCC PLC | 0.015186 |
| ROYALTY PHARMA PLC- CL A | 0.061605 |
| A2 MILK CO LTD | 0.106287 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.050832 |
| TOKYO CENTURY CORP | 0.025667 |
| SUMITOMO FORESTRY CO LTD | 0.078008 |
| MITSUBISHI HC CAPITAL INC | 0.13034 |
| EXOR NV | 0.010964 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.789076 |
| CARLSBERG AS CLASS B | 0.014123 |
| NICHIREI CORP ORD | 0.033188 |
| ESTEE LAUDER COMPANIES INC | 0.034234 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.066111 |
| KEYSIGHT TECHNOLOGIES INC | 0.026819 |
| WARNER MUSIC GROUP CORP | 0.021258 |
| NIPPON PROLOGIS REIT INC | 0.001114 |
| HIKMA PHARMACEUTICALS PLC | 0.024837 |
| OTIS WORLDWIDE CORP | 0.061397 |
| ALAMOS GOLD INC | 0.064681 |
| COTERRA ENERGY INC | 0.117851 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.072345 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005082 |
| DAIFUKU CO LTD | 0.051553 |
| CUMMINS INC | 0.021513 |
| DIGITAL REALTY TRUST INC | 0.053403 |
| SHIMIZU CORP ORD | 0.084004 |
| BOMBARDIER INC | 0.013597 |
| NIPPON EXPRESS HOLDINGS CO | 0.034633 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.136752 |
| SHARP CORP | 0.043417 |
| COMPUTERSHARE LTD ORD | 0.080609 |
| METAPLANET INC | 0.165766 |
| ON SEMICONDUCTOR CORPORATION | 0.063848 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027936 |
| SYNCHRONY FINANCIAL | 0.058131 |
| WILLIAMS COS INC | 0.190845 |
| OSAKA GAS CO LTD | 0.056288 |
| ALTAGAS LTD | 0.046559 |
| MARKS AND SPENCER GROUP PLC | 0.316958 |
| EMERA INC COM | 0.046828 |
| SECURITAS AB CLASS B | 0.07863 |
| VERTIV HOLDINGS CO | 0.054285 |
| VONOVIA SE | 0.112181 |
| VULCAN MATERIALS CO | 0.020603 |
| SPARK NEW ZEALAND LTD | 0.291507 |
| AGC INC | 0.030303 |
| LENNAR CORP - B SHS | 0.001289 |
| CELLEBRITE DI LTD | 0.01825 |
| AMERIPRISE FINL | 0.014739 |
| WORLEY LTD | 0.075168 |
| BEIJER REF AB | 0.062986 |
| A2A SPA | 0.24353 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.362061 |
| FRONTLINE PLC | 0.022389 |
| MTU AERO ENGINES AG | 0.008407 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010081 |
| PARTNERS GROUP HOLDING AG | 0.003374 |
| INVITATION HOMES INC | 0.089643 |
| CDW CORP/DE | 0.020478 |
| FIRSTSERVICE CORP | 0.006198 |
| UNITED UTILITIES PLC | 0.106796 |
| ATKINSREALIS GROUP INC | 0.025895 |
| ULTA BEAUTY INC | 0.006995 |
| GARTNER INC | 0.011492 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018135 |
| AGL ENERGY LTD | 0.093965 |
| SOLVAY SA | 0.011201 |
| KYOTO FINANCIAL GROUP INC | 0.045913 |
| AXFOOD AB | 0.016963 |
| TRUIST FINANCIAL CORP | 0.204552 |
| CRH PLC | 0.105318 |
| D R HORTON INC | 0.041242 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009285 |
| TOPPAN HOLDINGS INC | 0.039039 |
| FORTINET INC | 0.096402 |
| TRELLEBORG AB CLASS B | 0.03123 |
| EBOS GROUP LTD | 0.030516 |
| PHOENIX GROUP HOLDINGS | 0.117587 |
| TREND MICRO INC | 0.019474 |
| PUBLIC STORAGE | 0.024688 |
| ORANGE SA | 0.292647 |
| ROLLINS INC | 0.046572 |
| AUTO TRADER GROUP PLC | 0.13445 |
| AKER ASA CLASS A | 0.003461 |
| KINDER MORGAN INC | 0.304206 |
| CROWN CASTLE INC | 0.067879 |
| GILDAN ACTIVEWEAR INC | 0.02052 |
| ACOM CO LTD ORD | 0.059478 |
| MARATHON PETROLEUM CORP | 0.047545 |
| NEXTDC LTD | 0.099904 |
| CHURCH & DWIGHT CO INC | 0.03809 |
| OJI PAPER CO LTD | 0.124379 |
| HENKEL AG & CO KGAA PREF | 0.025817 |
| KEYCORP | 0.145752 |
| STOCKLAND | 0.379107 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000485 |
| CHARTER HALL GROUP | 0.072837 |
| PRADA SPA | 0.080247 |
| CORTEVA INC | 0.106263 |
| DELTA AIR LINES | 0.101921 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02692 |
| GIVAUDAN SA | 0.001442 |
| EMPIRE CO LTD A | 0.019601 |
| PINTEREST INC | 0.093503 |
| COUPANG INC | 0.177489 |
| GLP J-REIT/D | 0.000722 |
| MATSUKIYOCOCOKARA & CO | 0.052274 |
| MOTOROLA SOLUTIONS INC | 0.026 |
| TELEFONICA SA | 0.618922 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022335 |
| OMRON CORP ORD | 0.027507 |
| AURIZON HOLDINGS LTD | 0.273557 |
| HANG LUNG PROPERTIES LTD ORD | 0.272608 |
| EQUIFAX INC | 0.019227 |
| STERIS PLC | 0.015381 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.530647 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068075 |
| MIVNE REAL ESTATE KD LTD | 0.089068 |
| CASTELLUM AB | 0.054735 |
| ROHM CO LTD ORD | 0.052312 |
| AMEREN CORP | 0.042155 |
| SEATRIUM LTD | 0.505471 |
| JFE HOLDINGS INC | 0.092225 |
| LULULEMON ATHLETICA INC | 0.016194 |
| ARCHER-DANIELS-MIDLAND CO | 0.074704 |
| CHARTER COMMUNICATIONS INC | 0.014151 |
| SMITHS GROUP PLC | 0.051133 |
| DRAFTKINGS INC | 0.074927 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049206 |
| SAPUTO INC | 0.037285 |
| SWIRE PACIFIC LTD ORD A | 0.057356 |
| VOLVO CAR AB-B W/I | 0.072753 |
| EVERSOURCE ENERGY | 0.058062 |
| ASSECO POLAND SA | 0.00875 |
| EOG RESOURCES INC | 0.085371 |
| MAZDA MOTOR CORP ORD | 0.090099 |
| AVANZA BANK H | 0.018626 |
| LAS VEGAS SANDS CORP | 0.050909 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.072234 |
| RB GLOBAL INC | 0.028981 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020676 |
| SANRIO CO LTD ORD | 0.025359 |
| VOESTALPINE AG | 0.017509 |
| BAYER AG | 0.153872 |
| JX ADVANCED META ORD | 0.083588 |
| HASEKO CORP ORD | 0.039875 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017174 |
| HERSHEY CO/THE | 0.023144 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022476 |
| SEIKO EPSON CORP ORD | 0.041783 |
| TELECOM ITALIA SPA | 1.729996 |
| J FRONT RETAILING CO LTD ORD | 0.039038 |
| DOMINION ENERGY INC | 0.133562 |
| AMDOCS LTD | 0.016895 |
| METTLER-TOLEDO INTL | 0.003177 |
| RESMED INC | 0.022563 |
| ELISA OYJ CLASS A | 0.022004 |
| ROCKET COS INC | 0.142528 |
| TALANX AG | 0.009424 |
| WHITBREAD PLC | 0.027116 |
| MAKITA CORP ORD | 0.037431 |
| COINBASE GLOBAL INC -CLASS A | 0.032618 |
| EBAY INC | 0.071382 |
| WHARF HOLDINGS LTD ORD | 0.149732 |
| ALFRESA HOLDINGS CORP ORD | 0.027002 |
| NASDAQ INC | 0.067082 |
| QUEBECOR INC - CL B | 0.023974 |
| MITSUBISHI GAS CHEMICAL CO | 0.026003 |
| USS CO (TOKAI) LTD ORD | 0.053935 |
| ADDTECH AB | 0.037398 |
| FRESENIUS SE & CO KGAA | 0.064433 |
| HK ELECTRIC INVESTMENTS LTD | 0.354279 |
| TIS INC | 0.034072 |
| NITERRA CO LTD | 0.024656 |
| AMPOL LTD | 0.0373 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033378 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024475 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.083748 |
| STRAUSS GROUP LTD ORD A | 0.008209 |
| SPIRAX GROUP PLC | 0.011506 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.020269 |
| KENVUE INC | 0.30031 |
| DARDEN RESTAURANTS INC | 0.018148 |
| ALLIANT ENERGY CORP | 0.040164 |
| IVANHOE MINES LTD | 0.112776 |
| ASSOCIATED BRITISH FOODS PLC | 0.046399 |
| DIAMONDBACK ENERGY INC | 0.029236 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081753 |
| WW GRAINGER INC | 0.006776 |
| KURITA WATER INDUSTRIES LTD | 0.017605 |
| BANCA MEDIOLANUM SPA | 0.031853 |
| SUNDRUG CO LTD ORD | 0.010625 |
| BIOGEN INC | 0.022801 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008015 |
| HULIC CO LTD | 0.08616 |
| BIG SHOPPING CENTERS LTD. | 0.002457 |
| CCL INDUSTRIES INC | 0.022206 |
| SSAB AB | 0.033605 |
| MISUMI GROUP INC ORD | 0.044613 |
| KROGER CO | 0.095138 |
| MIGDAL INSURANCE CO LTD ORD | 0.085346 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021319 |
| SEGRO PLC | 0.194026 |
| CHINA MENGNIU DAIRY CO LTD | 0.460832 |
| CENCORA INC | 0.027165 |
| ACKERMANS & VAN HAAREN NV | 0.003426 |
| HOSHIZAKI CORP | 0.016941 |
| SITC INTERNATIONAL HOLDINGS | 0.209751 |
| PUBLICIS GROUPE SA | 0.03582 |
| UNITED AIRLINES HOLDINGS INC | 0.050476 |
| PACCAR INC | 0.081104 |
| SBA COMMUNICATIONS CORP-CL A | 0.016618 |
| EDWARDS LIFESCIENCES CORP | 0.090367 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016134 |
| CARDINAL HEALTH INC | 0.037363 |
| HEINEKEN HOLDING NV | 0.019247 |
| BAYCURRENT CONSULTING INC | 0.020223 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070662 |
| MARTIN MARIETTA MATERIALS | 0.009397 |
| BARRATT REDROW PLC | 0.208864 |
| ZSCALER INC | 0.015125 |
| SKANSKA AB CLASS B | 0.051865 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.031051 |
| HANKYU HANSHIN HOLDINGS INC | 0.03679 |
| SIMON PROPERTY GROUP INC | 0.050582 |
| YAMAZAKI BAKING CO LTD | 0.020739 |
| HIROSE ELECTRIC CO LTD ORD | 0.004515 |
| INTERNATIONAL PAPER CO | 0.081493 |
| CHINA GAS HOLDINGS LTD | 0.422903 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014043 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007931 |
| FASTIGHETS BALDER AB CLASS B | 0.104613 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.103905 |
| QNITY ELECTRONICS INC | 0.032715 |
| OLD DOMINION FREIGHT LINE INC | 0.028859 |
| AMETEK INC | 0.036065 |
| SYMRISE AG | 0.020793 |
| WEYERHAEUSER CO | 0.11278 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034247 |
| DAVIDE CAMPARI-MILANO NV | 0.089236 |
| ALLSTATE CORP | 0.041061 |
| ROCKWELL AUTOMATION INC | 0.017584 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014465 |
| SPAREBANK 1 SMN | 0.016053 |
| ZIMMER BIOMET HOLDINGS INC | 0.030992 |
| TOSOH CORP | 0.046929 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.189973 |
| YUM! BRANDS | 0.043434 |
| CANADIAN TIRE CORP-CLASS A | 0.007853 |
| WISE PLC - A | 0.106079 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008258 |
| KANSAI PAINT CO LTD | 0.022918 |
| RAYMOND JAMES FINL. | 0.028185 |
| SCREEN HOLDINGS CO LTD | 0.012812 |
| BROTHER INDUSTRIES LTD ORD | 0.039366 |
| SHIMADZU CORP ORD | 0.036472 |
| DASSAULT SYSTEMES SA | 0.106418 |
| FEDEX CORP | 0.03392 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005963 |
| FAIR ISAAC CORP | 0.003677 |
| DOVER CORP | 0.021406 |
| MAPLETREE INDUSTRIAL TRUST | 0.324049 |
| BEIERSDORF AG | 0.014754 |
| FREEPORT-MCMORAN INC | 0.223975 |
| LAND SECURITIES GROUP PLC | 0.116596 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.074245 |
| TE CONNECTIVITY LTD | 0.046197 |
| AMERICAN WATER WORKS CO INC | 0.030514 |
| RWE AG | 0.104853 |
| TOURMALINE OIL CORP | 0.056619 |
| SAGAX AB-B | 0.034267 |
| MARKEL GROUP INC | 0.001958 |
| XINYI GLASS HOLDINGS CO LTD | 0.270919 |
| NVR INC | 0.000422 |
| BUNZL PLC | 0.05062 |
| FOX CORP CLASS A (NEW) | 0.032568 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017945 |
| ZOZO INC | 0.061867 |
| BANCO BPM SPA | 0.172442 |
| DOLLAR GENERAL CORP | 0.034234 |
| UNITED RENTALS INC | 0.010037 |
| NEWMONT CORP | 0.171986 |
| STANLEY ELECTRIC CO LTD | 0.017384 |
| ENDEAVOUR GROUP | 0.226673 |
| OCCIDENTAL PETROLEUM CORP | 0.120599 |
| COMMERZBANK AG | 0.109262 |
| AIR PRODUCTS & CHEMICALS INC | 0.034315 |
| SNOWFLAKE INC | 0.05037 |
| GENTING SINGAPORE PLC | 0.888011 |
| CITY DEVELOPMENTS LTD ORD | 0.061254 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.140308 |
| VIENNA INSURANCE GROUP AG | 0.005519 |
| EVEREST GROUP LTD | 0.006494 |
| LEIDOS HOLDINGS INC | 0.020001 |
| TRAVELERS COS INC/THE | 0.035113 |
| GALDERMA GROUP AG | 0.016959 |
| PHILLIPS 66 | 0.063154 |
| IRON MTN INC | 0.045861 |
| CYBERAGENT INC | 0.064735 |
| GFL ENVIRONMENTAL INC | 0.032021 |
| PACK.CORP.OF AM. | 0.013899 |
| TAISEI CORP ORD | 0.025211 |
| TSURUHA HOLDINGS INC ORD | 0.024808 |
| NATURGY ENERGY GROUP SA | 0.014587 |
| FERGUSON PLC | 0.029017 |
| ENTERGY CORP | 0.069764 |
| COSTAR GROUP INC | 0.065305 |
| SYENSQO SA | 0.010994 |
| REPSOL SA | 0.175836 |
| OBAYASHI CORP ORD | 0.102262 |
| LABCORP HOLDINGS INC | 0.012984 |
| MICROCHIP TECHNOLOGY INC | 0.082758 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078106 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025346 |
| METRO INC -A | 0.033621 |
| TRANSDIGM GROUP INC | 0.008631 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.030821 |
| SANWA HOLDINGS CORP | 0.02892 |
| FIFTH THIRD BANCORP | 0.103326 |
| ROPER TECHNOLOGIES INC | 0.016788 |
| RECORDATI SPA | 0.016928 |
| SINO LAND CO LTD ORD | 0.567808 |
| LUNDIN GOLD INC | 0.015438 |
| AAK AB | 0.027486 |
| SHIMAMURA CORP ORD | 0.007385 |
| SUPER MICRO COMPUTER INC | 0.0794 |
| FORD MOTOR CO | 0.610627 |
| MONCLER SPA | 0.033334 |
| YAMAHA MOTOR CO LTD ORD | 0.136098 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00109 |
| QUANTA SERVICES INC | 0.023067 |
| EBARA CORP ORD | 0.072323 |
| NGK INSULATORS LTD ORD | 0.036919 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001119 |
| ROSS STORES INC | 0.049984 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.289109 |
| CHENIERE ENERGY INC | 0.033947 |
| HUNTINGTON BANCSHARES INC/OH | 0.228492 |
| GPT GROUP | 0.299724 |
| ORION OYJ CLASS B | 0.016873 |
| ARCELORMITTAL SA | 0.066038 |
| LEROY SEAFOOD GROUP ASA | 0.042019 |
| FOX CORP CLASS B (NEW) | 0.022753 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024527 |
| AZELIS GROUP NV | 0.017891 |
| CMS ENERGY CORP | 0.046602 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02741 |
| BANCO COMERCIAL PORTUGUES SA | 1.147156 |
| IQVIA HOLDINGS INC | 0.0264 |
| TREASURY WINE ESTATES LIMITED | 0.126672 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071473 |
| ARTHUR J GALLAGHER & CO | 0.039747 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061833 |
| FLUTTER ENTERTAINMENT PLC | 0.027565 |
| TOEI ANIMATION CO LTD | 0.007305 |
| TRIMBLE INC | 0.037162 |
| SARTORIUS AG PREF | 0.003853 |
| MAPLETREE LOGISTICS TRUST | 0.53644 |
| HAPAG-LLOYD AG | 0.000991 |
| AIRPORT CITY LTD. | 0.008979 |
| BIONTECH SE | 0.01478 |
| CHIPOTLE MEXICAN GRILL INC | 0.208588 |
| MONGODB INC | 0.012375 |
| COPART INC | 0.134519 |
| WSP GLOBAL INC | 0.020423 |
| UNIPOL GRUPPO SPA | 0.051018 |
| IA FINANCIAL CORP INC | 0.014448 |
| PANDORA A/S | 0.012085 |
| STMICROELECTRONICS NV | 0.101966 |
| AVIVA PLC | 0.478802 |
| VICI PROPERTIES INC | 0.166664 |
| GLOBAL PAYMENTS INC | 0.037682 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.055442 |
| PG&E CORP | 0.343648 |
| ALS LTD | 0.077073 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0575 |
| LEGAL & GENERAL GROUP PLC ORD | 0.885999 |
| MONOLITHIC POWER SYSTEMS INC | 0.007222 |
| LIVE NATION ENTERTAINMENT IN | 0.024813 |
| HP INC | 0.1461 |
| HALMA PLC | 0.058971 |
| BT GROUP PLC | 0.929596 |
| FIRSTENERGY | 0.085814 |
| SUMITOMO CHEMICAL CO LTD | 0.224433 |
| PLUS500 LTD | 0.01045 |
| NIKON CORP ORD | 0.041803 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.026915 |
| SNAP-ON INC | 0.008034 |
| KURARAY CO LTD | 0.045566 |
| STANTEC INC | 0.017824 |
| WATERS CORP | 0.009271 |
| KEYERA CORP | 0.03576 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.233375 |
| SYSMEX CORP ORD | 0.074579 |
| JD SPORTS FASHION PLC | 0.376087 |
| HUSQVARNA AB | 0.060371 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013357 |
| CAPGEMINI SA | 0.024454 |
| AUTOZONE INC | 0.002638 |
| AMRIZE AG | 0.073829 |
| DELEK GROUP LTD ORD | 0.001442 |
| SEGA SAMMY HOLDINGS INC | 0.023967 |
| MAGNA INTERNATIONAL INC | 0.040921 |
| SEVERN TRENT PLC | 0.041609 |
| TOTO LTD | 0.022121 |
| WHITEHAVEN COAL LTD | 0.127652 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026532 |
| RESONAC HOLDINGS CORP | 0.027697 |
| HAMAMATSU PHOTONICS KK ORD | 0.046216 |
| CORNING INC | 0.121226 |
| REALTY INCOME CORP | 0.143097 |
| ETORO GROUP LTD | 0.003609 |
| SARTORIUS STEDIM BIOTECH SA | 0.004345 |
| RINNAI CORP ORD | 0.016211 |
| OPEN HOUSE GROUP CO LTD | 0.011727 |
| MAINFREIGHT LTD | 0.012969 |
| BUDIMEX | 0.001994 |
| ICG PLC | 0.045285 |
| EVN AG | 0.005556 |
| METSO CORPORATION | 0.100405 |
| RENTOKIL INITIAL PLC | 0.395154 |
| CONCORDIA FINANCIAL GROUP LTD | 0.17067 |
| BANK MILLENNIUM SA | 0.094812 |
| ESSEX PROPERTY TRUST INC | 0.01001 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041675 |
| ROBLOX CORP | 0.096249 |
| STATE STREET CORP | 0.044265 |
| BANK OF NEW YORK MELLON CORP | 0.112014 |
| CCC SA | 0.008044 |
| SEMBCORP INDUSTRIES LTD | 0.140967 |
| ALNYLAM PHARMACEUTICALS INC | 0.02043 |
| LYNAS RARE EARTHS LTD | 0.139565 |
| LEGRAND SA | 0.039431 |
| YASKAWA ELECTRIC CORP ORD | 0.035858 |
| TRYG AS | 0.05225 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.11773 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000643 |
| TOMRA SYSTEMS ASA | 0.036533 |
| NORTHERN TRUST CORP | 0.029844 |
| DAI NIPPON PRINTING CO LTD ORD | 0.063815 |
| DEXCOM INC | 0.061229 |
| SGH LTD | 0.030291 |
| MIRVAC GROUP | 0.61618 |
| ISRAEL CORP LTD | 0.000567 |
| OTSUKA CORP ORD | 0.034407 |