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 (13 Jan 2026): | 2219.41 |
| Day range: | 2218.42 / 2226.22 |
| Change abs./rel.: | -3.00 / -0.13% |
| Year range: | 1652.88 / 2226.22 |
| Name | Index Shares |
|---|---|
| WOLTERS KLUWER NV | 0.03708 |
| AGC INC | 0.030429 |
| PACK.CORP.OF AM. | 0.013957 |
| ROBLOX CORP | 0.09665 |
| TARGET CORP | 0.071325 |
| BUDIMEX | 0.002002 |
| TBS HOLDINGS INC | 0.020426 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014525 |
| ONEX CORP | 0.008884 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011249 |
| AMPOL LTD | 0.037455 |
| MAPLETREE LOGISTICS TRUST | 0.538676 |
| DTE ENERGY CO | 0.032439 |
| CARLSBERG AS CLASS B | 0.014182 |
| INTERTEK GROUP PLC | 0.024204 |
| TOKYO CENTURY CORP | 0.025774 |
| CDN. UTILITIES LTD A | 0.019729 |
| MAZDA MOTOR CORP ORD | 0.090475 |
| BT GROUP PLC | 0.93347 |
| HANKYU HANSHIN HOLDINGS INC | 0.036943 |
| ORIGIN ENERGY LTD | 0.268646 |
| WAREHOUSES DE PAUW SCA | 0.029125 |
| CENTENE CORP | 0.076638 |
| WALLENIUS WILHELMSEN ASA | 0.015957 |
| YAMAHA CORP ORD | 0.056063 |
| ELECTRONIC ARTS INC | 0.035383 |
| WILLIS TOWERS WATSON PLC | 0.015336 |
| SAGE GROUP PLC | 0.150778 |
| YAKULT HONSHA CO LTD ORD | 0.041889 |
| SEATRIUM LTD | 0.507578 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.033517 |
| STMICROELECTRONICS NV | 0.102391 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.137322 |
| ALFRESA HOLDINGS CORP ORD | 0.027114 |
| MARATHON PETROLEUM CORP | 0.047743 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.071771 |
| SPAREBANK 1 SMN | 0.016119 |
| ABC MART INC ORD | 0.014405 |
| SIMON PROPERTY GROUP INC | 0.050793 |
| NGK INSULATORS LTD ORD | 0.037072 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093469 |
| UNITED UTILITIES PLC | 0.107241 |
| SAGAX AB-D | 0.017741 |
| NEXT PLC | 0.017857 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.138119 |
| ELISA OYJ CLASS A | 0.022096 |
| JX ADVANCED META ORD | 0.083936 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.03095 |
| KURARAY CO LTD | 0.045756 |
| GETINGE AB CLASS B | 0.0342 |
| SWISSCOM AG | 0.003995 |
| SEMPRA ENERGY | 0.102526 |
| NEXT VISION STABILIZED SYSTE | 0.011174 |
| LEROY SEAFOOD GROUP ASA | 0.042194 |
| MCCORMICK & CO-NON VTG SHRS | 0.03979 |
| KENVUE INC | 0.301562 |
| TARGA RESOURCES CORP | 0.033349 |
| FIRST QUANTUM MINERALS LTD | 0.105858 |
| CVC CAPITAL PARTNERS PLC | 0.101618 |
| WEC ENERGY GROUP INC | 0.050115 |
| FIRSTENERGY | 0.086172 |
| IIDA GROUP HOLDINGS CO LTD | 0.025138 |
| CUMMINS INC | 0.021603 |
| TOURMALINE OIL CORP | 0.056855 |
| KRAFT HEINZ CO/THE | 0.134915 |
| FRONTLINE PLC | 0.022482 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05774 |
| STORA ENSO OYJ CLASS R | 0.087132 |
| LENNAR CORP | 0.034573 |
| TSURUHA HOLDINGS INC ORD | 0.024911 |
| HYDRO ONE LTD | 0.049731 |
| ATLASSIAN CORPORATION PLC | 0.026083 |
| ASX LTD ORD | 0.030269 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.074555 |
| SANWA HOLDINGS CORP | 0.02904 |
| QUEBECOR INC - CL B | 0.024074 |
| GIVAUDAN SA | 0.001448 |
| OMRON CORP ORD | 0.027621 |
| REGIONS FINANCIAL CORP | 0.140069 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.234348 |
| ARES MANAGEMENT CORP | 0.032729 |
| FORTINET INC | 0.096804 |
| JAPAN POST INSURANCE CO LTD | 0.027917 |
| KYOWA KIRIN CO LTD | 0.036887 |
| AZBIL (YAMATAKE) CORP ORD | 0.072461 |
| PRADA SPA | 0.080582 |
| REPSOL SA | 0.176569 |
| VERTIV HOLDINGS CO | 0.054511 |
| SINO LAND CO LTD ORD | 0.570175 |
| ARCHER-DANIELS-MIDLAND CO | 0.075015 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010123 |
| LIVE NATION ENTERTAINMENT IN | 0.024917 |
| PACCAR INC | 0.081442 |
| RENTOKIL INITIAL PLC | 0.396801 |
| WHARF HOLDINGS LTD ORD | 0.150356 |
| SAGAX AB-B | 0.03441 |
| CITY DEVELOPMENTS LTD ORD | 0.061509 |
| TPG TELECOM LTD | 0.061616 |
| ALNYLAM PHARMACEUTICALS INC | 0.020516 |
| ADMIRAL GROUP PLC | 0.036951 |
| CARSALES COM LTD ORD | 0.053187 |
| TOBU RAILWAY CO LTD | 0.030159 |
| TREND MICRO INC | 0.019555 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.051044 |
| TORAY INDUSTRIES INC ORD | 0.225546 |
| REALTY INCOME CORP | 0.143694 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.071035 |
| CONVATEC GROUP PLC | 0.254887 |
| FINECOBANK BANCA FINECO SPA | 0.0961 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041848 |
| FORD MOTOR CO | 0.613172 |
| PRUDENTIAL FINANCIAL INC | 0.05527 |
| GFL ENVIRONMENTAL INC | 0.032155 |
| PPG INDUSTRIES INC | 0.035437 |
| CARDINAL HEALTH INC | 0.037519 |
| CORNING INC | 0.121731 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.190765 |
| QNITY ELECTRONICS INC | 0.032852 |
| MARTIN MARIETTA MATERIALS | 0.009436 |
| LAND SECURITIES GROUP PLC | 0.117082 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017246 |
| VERISK ANALYTICS INC | 0.021839 |
| SEEK LTD ORD | 0.053997 |
| ATKINSREALIS GROUP INC | 0.026003 |
| KAWASAKI KISEN KAISHA LTD | 0.056851 |
| DAVIDE CAMPARI-MILANO NV | 0.089608 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022428 |
| AMERICAN INTERNATIONAL GROUP INC | 0.086903 |
| METRO INC -A | 0.033761 |
| ROHM CO LTD ORD | 0.05253 |
| LIXIL GROUP CORP | 0.043809 |
| NETAPP INC | 0.031284 |
| CASTELLUM AB | 0.054963 |
| COREWEAVE INC | 0.037511 |
| KEYERA CORP | 0.035909 |
| AXON ENTERPRISE INC | 0.011615 |
| AIR PRODUCTS & CHEMICALS INC | 0.034458 |
| BPER BANCA | 0.223558 |
| REPUBLIC SERVICES INC | 0.032022 |
| LOTUS BAKERIES | 0.000064 |
| CELESTICA INC | 0.017853 |
| ENDEAVOUR GROUP | 0.227618 |
| CHINA GAS HOLDINGS LTD | 0.424666 |
| YAMADA HOLDINGS CO LTD | 0.10207 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027032 |
| GLP J-REIT/D | 0.000725 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027027 |
| STOCKLAND | 0.380687 |
| QUEST DIAGNOSTICS INC | 0.017487 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.066387 |
| VENTAS INC | 0.070703 |
| MIRVAC GROUP | 0.618748 |
| MAINFREIGHT LTD | 0.013023 |
| SCHINDLER HOLDING AG | 0.006396 |
| PERNOD RICARD SA | 0.030098 |
| MATSUKIYOCOCOKARA & CO | 0.052492 |
| EMERA INC COM | 0.047023 |
| ASM INTERNATIONAL NV | 0.007219 |
| COSTAR GROUP INC | 0.065577 |
| ABN AMRO BANK NV | 0.089982 |
| AUTOSTORE HOLDINGS LTD | 0.167692 |
| ESTEE LAUDER COMPANIES INC | 0.034376 |
| CENCORA INC | 0.027278 |
| CHARTER COMMUNICATIONS INC | 0.01421 |
| CELLEBRITE DI LTD | 0.018326 |
| MELROSE INDUSTRIES PLC | 0.196695 |
| PG&E CORP | 0.345081 |
| HASEKO CORP ORD | 0.040042 |
| PILBARA MINERALS LTD | 0.461041 |
| SG HOLDINGS CO LTD | 0.043123 |
| KEWPIE (QP) CORP ORD | 0.016201 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001124 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090543 |
| SEIKO EPSON CORP ORD | 0.041957 |
| TYSON FOODS INC | 0.044216 |
| LEGAL & GENERAL GROUP PLC ORD | 0.889692 |
| INGERSOLL-RAND INC | 0.063348 |
| ROCKET COS INC | 0.143122 |
| DELEK GROUP LTD ORD | 0.001448 |
| DUPONT DE NEMOURS INC | 0.065703 |
| ALLSTATE CORP | 0.041232 |
| CHENIERE ENERGY INC | 0.034088 |
| FRESENIUS SE & CO KGAA | 0.064702 |
| XCEL ENERGY INC | 0.092933 |
| EVN AG | 0.005579 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.076714 |
| TRIMBLE INC | 0.037317 |
| JFE HOLDINGS INC | 0.092609 |
| FATTAL HOLDINGS 1998 LTD | 0.00105 |
| CONCORDIA FINANCIAL GROUP LTD | 0.171381 |
| ORIX JREIT INC ORD | 0.000859 |
| HP INC | 0.146709 |
| MIVNE REAL ESTATE KD LTD | 0.089439 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000645 |
| ORANGE SA | 0.293867 |
| YUM! BRANDS | 0.043615 |
| VALERO ENERGY | 0.048635 |
| AMERIPRISE FINL | 0.0148 |
| ESSEX PROPERTY TRUST INC | 0.010051 |
| GENUINE PARTS CO | 0.021415 |
| IA FINANCIAL CORP INC | 0.014508 |
| WARNER BROS DISCOVERY INC | 0.356591 |
| CENTERPOINT ENERGY INC | 0.10259 |
| NUCOR CORP | 0.036007 |
| LUNDIN MINING CORP | 0.107388 |
| CHOICE PROPERTIES REI | 0.043446 |
| NEXTDC LTD | 0.10032 |
| FIFTH THIRD BANCORP | 0.103756 |
| SYSMEX CORP ORD | 0.07489 |
| XYLEM INC | 0.038019 |
| METAPLANET INC | 0.166457 |
| SOLVAY SA | 0.011247 |
| AVIVA PLC | 0.480797 |
| AVANZA BANK H | 0.018703 |
| TRELLEBORG AB CLASS B | 0.03136 |
| NIBE INDUSTRIER AB | 0.231932 |
| LULULEMON ATHLETICA INC | 0.016262 |
| DOLLAR TREE | 0.030157 |
| TOMRA SYSTEMS ASA | 0.036685 |
| ALAMOS GOLD INC | 0.064951 |
| ROPER TECHNOLOGIES INC | 0.016858 |
| BEIERSDORF AG | 0.014816 |
| DCC PLC | 0.015249 |
| DAIFUKU CO LTD | 0.051768 |
| BANK MILLENNIUM SA | 0.095207 |
| HK ELECTRIC INVESTMENTS LTD | 0.355756 |
| ATLAS ARTERIA LTD | 0.153743 |
| CHIBA BANK LTD ORD | 0.098458 |
| WORKDAY INC | 0.033846 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000487 |
| DEVON ENERGY CORPORATION | 0.093398 |
| SHAPIR ENGINEERING AND INDUS | 0.022335 |
| TELECOM ITALIA SPA | 1.737207 |
| RAKUTEN BANK ORD | 0.013922 |
| SITC INTERNATIONAL HOLDINGS | 0.210625 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081711 |
| VESTAS WIND SYSTEMS A/S | 0.158226 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016091 |
| HERSHEY CO/THE | 0.023241 |
| SCREEN HOLDINGS CO LTD | 0.012865 |
| KEURIG DR PEPPER INC | 0.202141 |
| VISTRA CORP | 0.052487 |
| STRAUMANN HOLDING AG | 0.016753 |
| HUBSPOT INC | 0.007937 |
| USS CO (TOKAI) LTD ORD | 0.054159 |
| TOTO LTD | 0.022213 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039462 |
| MARKEL GROUP INC | 0.001966 |
| TELEFONICA SA | 0.621502 |
| KOITO MANUFACTURING CO LTD ORD | 0.032175 |
| ICG PLC | 0.045473 |
| METTLER-TOLEDO INTL | 0.003191 |
| BANK OF NEW YORK MELLON CORP | 0.112481 |
| CONSOLIDATED EDISON INC | 0.056659 |
| ONEOK INC | 0.098814 |
| VULCAN MATERIALS CO | 0.020689 |
| APA GROUP | 0.206797 |
| SECURITAS AB CLASS B | 0.078958 |
| BIOGEN INC | 0.022896 |
| KYUSHU RAILWAY COMPANY | 0.02172 |
| EDWARDS LIFESCIENCES CORP | 0.090744 |
| TRYG AS | 0.052467 |
| KROGER CO | 0.095535 |
| REGENERON PHARMACEUTICALS | 0.015785 |
| NEWMONT CORP | 0.172703 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.792365 |
| STRAUSS GROUP LTD ORD A | 0.008243 |
| KERING SA | 0.01115 |
| NORTHERN TRUST CORP | 0.029968 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03439 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035149 |
| WATERS CORP | 0.00931 |
| AIRPORT CITY LTD. | 0.009016 |
| COINBASE GLOBAL INC -CLASS A | 0.032754 |
| EQUIFAX INC | 0.019307 |
| RINNAI CORP ORD | 0.016278 |
| INVITATION HOMES INC | 0.090016 |
| SCHINDLER HOLDING AG ORD | 0.003108 |
| IDEXX LABORATORIES INC | 0.012463 |
| ASAHI INTECC CO LTD | 0.033549 |
| DEXCOM INC | 0.061485 |
| EMPIRE CO LTD A | 0.019682 |
| HEINEKEN HOLDING NV | 0.019327 |
| ROSS STORES INC | 0.050193 |
| BAYER AG | 0.154513 |
| MITSUBISHI HC CAPITAL INC | 0.130883 |
| MONCLER SPA | 0.033473 |
| NORDNET AB (PUBL) | 0.022024 |
| BECTON DICKINSON AND CO | 0.045023 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.130192 |
| CHIPOTLE MEXICAN GRILL INC | 0.209457 |
| MIGDAL INSURANCE CO LTD ORD | 0.085702 |
| IRON MTN INC | 0.046052 |
| OLD DOMINION FREIGHT LINE INC | 0.028979 |
| TFI INTERNATIONAL INC | 0.011666 |
| SPAREBANKEN NORGE | 0.02259 |
| VICI PROPERTIES INC | 0.167359 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082094 |
| NVR INC | 0.000424 |
| DEXUS/AU | 0.166899 |
| UOL GROUP LTD ORD | 0.082074 |
| XINYI GLASS HOLDINGS CO LTD | 0.272048 |
| OJI PAPER CO LTD | 0.124897 |
| SYSCO CORP | 0.075123 |
| AGILENT TECHNOLOGIES INC | 0.044493 |
| Camtek Ltd | 0.004403 |
| SBI HOLDINGS INC ORD | 0.093626 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027656 |
| RIGHTMOVE PLC | 0.121017 |
| OTIS WORLDWIDE CORP | 0.061653 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.243373 |
| COPART INC | 0.13508 |
| UNITED RENTALS INC | 0.010078 |
| TENARIS SA | 0.052668 |
| AAK AB | 0.0276 |
| LEIDOS HOLDINGS INC | 0.020085 |
| KEPPEL CORP LTD ORD | 0.217338 |
| DOLLAR GENERAL CORP | 0.034377 |
| SGS SA | 0.026173 |
| DATADOG INC | 0.049281 |
| FRESNILLO PLC | 0.028979 |
| MAPLETREE INDUSTRIAL TRUST | 0.3254 |
| FOX CORP CLASS B (NEW) | 0.022848 |
| MEBUKI FINANCIAL GROUP INC | 0.137947 |
| IVANHOE MINES LTD | 0.113246 |
| ZOZO INC | 0.062125 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206731 |
| BIONTECH SE | 0.014842 |
| CDW CORP/DE | 0.020563 |
| WORLEY LTD | 0.075482 |
| MITSUI CHEMICALS INC | 0.05588 |
| BUNZL PLC | 0.050831 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028052 |
| SNOWFLAKE INC | 0.05058 |
| WPP PLC | 0.169395 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008292 |
| CENTRICA PLC | 0.74389 |
| ALS LTD | 0.077395 |
| EXPEDIA GROUP INC | 0.018502 |
| TRAVELERS COS INC/THE | 0.03526 |
| REECE LTD | 0.044497 |
| HIKMA PHARMACEUTICALS PLC | 0.02494 |
| AXFOOD AB | 0.017033 |
| M&G PLC | 0.378044 |
| GENERAL MOTORS CO | 0.149433 |
| KOKUSAI ELECTRIC CORP | 0.022098 |
| CHARTER HALL GROUP | 0.073141 |
| ENDESA SA | 0.049739 |
| GILDAN ACTIVEWEAR INC | 0.020606 |
| KANSAI PAINT CO LTD | 0.023014 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.363571 |
| CIRCLE INTERNET GROUP INC | 0.020721 |
| CONSTELLATION ENERGY CORPORATION | 0.049062 |
| NIPPON BUILDING FUND INC. | 0.001307 |
| AURIZON HOLDINGS LTD | 0.274697 |
| CAPITALAND ASCENDAS REIT | 0.592837 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.290314 |
| SUMITOMO CHEMICAL CO LTD | 0.225368 |
| SUPER MICRO COMPUTER INC | 0.079731 |
| EBOS GROUP LTD | 0.030643 |
| ADDTECH AB | 0.037554 |
| WHITEHAVEN COAL LTD | 0.128184 |
| SEMBCORP INDUSTRIES LTD | 0.141554 |
| NIKON CORP ORD | 0.041977 |
| KONINKLIJKE PHILIPS NV | 0.128663 |
| MARKS AND SPENCER GROUP PLC | 0.318279 |
| FLUTTER ENTERTAINMENT PLC | 0.02768 |
| FREEPORT-MCMORAN INC | 0.224908 |
| AUTO TRADER GROUP PLC | 0.13501 |
| RESMED INC | 0.022657 |
| CLOUDFLARE INC - CLASS A | 0.048422 |
| NITERRA CO LTD | 0.024759 |
| MONGODB INC | 0.012427 |
| D R HORTON INC | 0.041414 |
| PLUS500 LTD | 0.010494 |
| ETORO GROUP LTD | 0.003624 |
| BAKKAFROST P/F | 0.007833 |
| MONSTER BEVERAGE CORP | 0.109043 |
| SNAP-ON INC | 0.008067 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032971 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025452 |
| NIPPON EXPRESS HOLDINGS CO | 0.034778 |
| MITSUI O.S.K. LINES LTD | 0.053213 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027524 |
| ROYALTY PHARMA PLC- CL A | 0.061862 |
| M3 (SO-NET M3) INC ORD | 0.064296 |
| SARTORIUS STEDIM BIOTECH SA | 0.004363 |
| BARRATT REDROW PLC | 0.209734 |
| KINDER MORGAN INC | 0.305474 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005103 |
| ORION OYJ CLASS B | 0.016943 |
| STANTEC INC | 0.017898 |
| PARKER HANNIFIN CORP | 0.019988 |
| BANCO COMERCIAL PORTUGUES SA | 1.151938 |
| AMDOCS LTD | 0.016966 |
| ISRAEL CORP LTD | 0.000569 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000155 |
| BANCA MEDIOLANUM SPA | 0.031986 |
| DIGITAL REALTY TRUST INC | 0.053625 |
| CITIZENS FINANCIAL GROUP INC | 0.067492 |
| TIS INC | 0.034214 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03118 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.417084 |
| AZELIS GROUP NV | 0.017966 |
| MITSUBISHI CHEMICAL GROUP | 0.204315 |
| VOESTALPINE AG | 0.017582 |
| LOTTERY CORPORATION LTD | 0.349994 |
| GARMIN LTD | 0.024114 |
| VICINITY CENTRES | 0.609953 |
| SEGA SAMMY HOLDINGS INC | 0.024067 |
| GLOBALFOUNDRIES INC | 0.012053 |
| KESKO OYJ CLASS B | 0.042369 |
| ROGERS COMMUNICATIONS INC-B | 0.059914 |
| STATE STREET CORP | 0.04445 |
| BOMBARDIER INC | 0.013654 |
| FOSUN INTERNATIONAL LTD | 0.326501 |
| CHINA MENGNIU DAIRY CO LTD | 0.462753 |
| LYNAS RARE EARTHS LTD | 0.140147 |
| EVERSOURCE ENERGY | 0.058304 |
| WARNER MUSIC GROUP CORP | 0.021346 |
| VONOVIA SE | 0.112648 |
| COUPANG INC | 0.178229 |
| AVALONBAY COMMUNITIES INC | 0.022325 |
| WEIR GROUP PLC | 0.040784 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000693 |
| SSAB AB | 0.033745 |
| GENERAL MILLS INC | 0.083674 |
| SCHRODERS PLC ORD | 0.125187 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020304 |
| MONOTARO CO LTD | 0.038818 |
| COMPUTERSHARE LTD ORD | 0.080945 |
| CORTEVA INC | 0.106706 |
| PHOENIX GROUP HOLDINGS | 0.118077 |
| WISE PLC - A | 0.106521 |
| SOJITZ CORP ORD | 0.032724 |
| GPT GROUP | 0.300973 |
| RAMSAY HEALTH CARE LTD ORD | 0.028683 |
| GEN DIGITAL INC | 0.085198 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.140893 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009324 |
| HIROSE ELECTRIC CO LTD ORD | 0.004534 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041557 |
| VEEVA SYSTEMS INC | 0.023547 |
| KYOTO FINANCIAL GROUP INC | 0.046104 |
| SPIRAX GROUP PLC | 0.011554 |
| KAJIMA CORP ORD | 0.067813 |
| SOUTH32 LTD | 0.703573 |
| KOEI TECMO HOLDINGS CO LTD | 0.017777 |
| ZOETIS INC | 0.069661 |
| IQVIA HOLDINGS INC | 0.02651 |
| WH SOUL PATTINSON & CO LTD ORD | 0.054864 |
| IDEMITSU KOSAN CO LTD ORD | 0.126482 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.118221 |
| CCL INDUSTRIES INC | 0.022299 |
| HENKEL AG & CO KGAA BEARER SH | 0.015135 |
| KEYSIGHT TECHNOLOGIES INC | 0.026931 |
| TOKYU CORP | 0.077868 |
| FERGUSON PLC | 0.029138 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013413 |
| DAI NIPPON PRINTING CO LTD ORD | 0.064081 |
| FASTENAL CO | 0.180128 |
| UNIPOL GRUPPO SPA | 0.05123 |
| DOVER CORP | 0.021496 |
| WEYERHAEUSER CO | 0.11325 |
| HOSHIZAKI CORP | 0.017012 |
| PERSOL HOLDINGS CO LTD | 0.282843 |
| OSAKA GAS CO LTD | 0.056522 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021408 |
| SUNDRUG CO LTD ORD | 0.01067 |
| EMBRACER GROUP AB | 0.022567 |
| MAKITA CORP ORD | 0.037587 |
| INFORMA PLC | 0.203683 |
| NASDAQ INC | 0.067361 |
| NAVIGATOR COMPANY SA | 0.033589 |
| YAMATO HDG. | 0.042609 |
| EVEREST GROUP LTD | 0.006522 |
| NICHIREI CORP ORD | 0.033327 |
| MGM CHINA HOLDINGS LTD | 0.127254 |
| A2 MILK CO LTD | 0.10673 |
| OPC ENERGY LTD | 0.023401 |
| SEVERN TRENT PLC | 0.041783 |
| HALMA PLC | 0.059217 |
| ROYAL KPN NV | 0.512756 |
| DAIMLER TRUCK HOLDING AG | 0.07838 |
| SAPUTO INC | 0.037441 |
| VOLVO CAR AB-B W/I | 0.073057 |
| SYENSQO SA | 0.01104 |
| FOOD & LIFE COMPANIES LTD | 0.016906 |
| M & T BANK CORP | 0.024487 |
| TAISEI CORP ORD | 0.025317 |
| COLGATE-PALMOLIVE CO | 0.127014 |
| J FRONT RETAILING CO LTD ORD | 0.039201 |
| RICOH CO LTD | 0.081793 |
| NATURGY ENERGY GROUP SA | 0.014648 |
| SPARK NEW ZEALAND LTD | 0.292722 |
| SECTRA AB-B SHS | 0.020688 |
| ACOM CO LTD ORD | 0.059726 |
| MICROCHIP TECHNOLOGY INC | 0.083103 |
| CRH PLC | 0.105757 |
| TOPPAN HOLDINGS INC | 0.039202 |
| BEIJER REF AB | 0.063248 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034976 |
| SYMRISE AG | 0.020879 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029723 |
| LABCORP HOLDINGS INC | 0.013038 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.532859 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004527 |
| DRAFTKINGS INC | 0.075239 |
| DOMINION ENERGY INC | 0.134119 |
| HEIDELBERG MATERIALS AG | 0.019959 |
| HULIC CO LTD | 0.086519 |
| ZIMMER BIOMET HOLDINGS INC | 0.031121 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044032 |
| CARNIVAL CORP | 0.164007 |
| MONOLITHIC POWER SYSTEMS INC | 0.007252 |
| STERIS PLC | 0.015445 |
| NIPPON PROLOGIS REIT INC | 0.001119 |
| OBAYASHI CORP ORD | 0.102688 |
| AMADA CO LTD | 0.048989 |
| SOUTHWEST AIRLINES CO | 0.073396 |
| LEGRAND SA | 0.039596 |
| HANNOVER RUCK SE | 0.009446 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.102175 |
| WIENERBERGER AG | 0.016938 |
| EBARA CORP ORD | 0.072624 |
| IBIDEN CO LTD | 0.039173 |
| L3HARRIS TECHNOLOGIES INC | 0.029317 |
| NORFOLK SOUTHERN CORP | 0.038417 |
| BLOCK INC | 0.085468 |
| SARTORIUS AG PREF | 0.003869 |
| HENKEL AG & CO KGAA PREF | 0.025925 |
| SCHLUMBERGER NV | 0.234283 |
| BOUYGUES SA | 0.030756 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054083 |
| METLIFE INC | 0.087481 |
| TOSOH CORP | 0.047125 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.041702 |
| BAYCURRENT CONSULTING INC | 0.020307 |
| TECHNOLOGY ONE LTD | 0.045646 |
| MITSUBISHI GAS CHEMICAL CO | 0.026111 |
| CELLNEX TELECOM SA | 0.090995 |
| ON SEMICONDUCTOR CORPORATION | 0.064114 |
| TALANX AG | 0.009463 |
| ASSOCIATED BRITISH FOODS PLC | 0.046592 |
| GMO PAYMENT GATEWAY INC | 0.006905 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068359 |
| PULTE GROUP INC | 0.030719 |
| PINTEREST INC | 0.093893 |
| LAS VEGAS SANDS CORP | 0.051121 |
| SEIBU HOLDINGS INC | 0.035062 |
| COFFEE STAIN GROUP AB | 0.022567 |
| GEBERIT AG | 0.005113 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020274 |
| INTERACTIVE BROKERS GROUP INC | 0.066472 |
| VIENNA INSURANCE GROUP AG | 0.005542 |
| OPEN HOUSE GROUP CO LTD | 0.011776 |
| PUBLIC STORAGE | 0.024791 |
| MEIJI HOLDINGS CO LTD | 0.037911 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.084097 |
| JAPAN AIRLINES CO LTD | 0.067522 |
| YAMAZAKI BAKING CO LTD | 0.020825 |
| ULTA BEAUTY INC | 0.007024 |
| HUMANA INC | 0.01889 |
| AMETEK INC | 0.036215 |
| SHIMADZU CORP ORD | 0.036624 |
| ENTERGY CORP | 0.070055 |
| ODDITY TECH CL A ORD | 0.006425 |
| EXTRA SPACE STORAGE INC | 0.032996 |
| SHISEIDO CO LTD | 0.061565 |
| EDISON INTERNATIONAL | 0.060513 |
| SHUFERSAL LTD ORD B | 0.041834 |
| DELTA AIR LINES | 0.102346 |
| AFLAC INC | 0.075894 |
| JAMES HARDIE INDUSTRIES-CDI | 0.090672 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.047141 |
| AGL ENERGY LTD | 0.094357 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02906 |
| TOHO CO LTD ORD | 0.017042 |
| OPEN TEXT CORP | 0.03935 |
| AUTOZONE INC | 0.002649 |
| YAMAHA MOTOR CO LTD ORD | 0.136665 |
| MITSUBISHI MOTORS CORP ORD | 0.099575 |
| CCC SA | 0.008077 |
| LENNAR CORP - B SHS | 0.001294 |
| STANLEY ELECTRIC CO LTD | 0.017456 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001094 |
| SMITHS GROUP PLC | 0.051346 |
| SMITH & NEPHEW PLC | 0.133418 |
| CARRIER GLOBAL CORP | 0.124533 |
| KOBE BUSSAN CO LTD | 0.022221 |
| HAFNIA LTD | 0.042708 |
| LOEWS CORP | 0.026881 |
| QUANTA SERVICES INC | 0.023163 |
| WW GRAINGER INC | 0.006804 |
| CARVANA CO | 0.021065 |
| TOEI ANIMATION CO LTD | 0.007336 |
| AIR WATER INC | 0.031785 |
| MISUMI GROUP INC ORD | 0.044799 |
| TRADE DESK INC/THE -CLASS A | 0.069438 |
| PEARSON PLC | 0.096854 |
| SHIMAMURA CORP ORD | 0.007416 |
| GALDERMA GROUP AG | 0.01703 |
| MSCI INC | 0.011777 |
| CAE INC | 0.050393 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005988 |
| RWE AG | 0.105291 |
| PAN AMERICAN SILVER CORP | 0.065995 |
| INTERNATIONAL PAPER CO | 0.081832 |
| CANADIAN TIRE CORP-CLASS A | 0.007886 |
| SHIMIZU CORP ORD | 0.084354 |
| DASSAULT SYSTEMES SA | 0.106862 |
| COMMERZBANK AG | 0.109717 |
| GENMAB A/S | 0.009723 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024577 |
| VERISIGN INC | 0.012637 |
| KEYCORP | 0.146359 |
| JD SPORTS FASHION PLC | 0.377654 |
| T ROWE PRICE GROUP INC | 0.033934 |
| EXOR NV | 0.01101 |
| CROWN CASTLE INC | 0.068162 |
| CBRE GROUP INC | 0.046609 |
| PANDORA A/S | 0.012136 |
| EXELON CORP | 0.158476 |
| ZSCALER INC | 0.015188 |
| BANCO BPM SPA | 0.173161 |
| ACKERMANS & VAN HAAREN NV | 0.00344 |
| NEXI SPA | 0.081301 |
| AMERICAN WATER WORKS CO INC | 0.030642 |
| BIG SHOPPING CENTERS LTD. | 0.002467 |
| HALLIBURTON CO | 0.133623 |
| PUBLICIS GROUPE SA | 0.03597 |
| JB HI-FI LTD ORD | 0.017024 |
| SWECO AB-B S | 0.02843 |
| DIAMONDBACK ENERGY INC | 0.029358 |
| WR BERKLEY CORP | 0.047063 |
| KNORR-BREMSE AG | 0.010392 |
| LUNDIN GOLD INC | 0.015503 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020763 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.072647 |
| IGM FINANCIAL INC. | 0.013986 |
| HUSQVARNA AB | 0.060623 |
| TRANSDIGM GROUP INC | 0.008667 |
| GLOBAL PAYMENTS INC | 0.037839 |
| ARTHUR J GALLAGHER & CO | 0.039912 |
| ARC RESOURCES LTD | 0.091152 |
| TRUIST FINANCIAL CORP | 0.205405 |
| EQUITY RESIDENTIAL | 0.054124 |
| WSP GLOBAL INC | 0.020508 |
| SBA COMMUNICATIONS CORP-CL A | 0.016687 |
| ASSECO POLAND SA | 0.008787 |
| SKANSKA AB CLASS B | 0.052081 |
| MTU AERO ENGINES AG | 0.008442 |
| SEGRO PLC | 0.194835 |
| MAGNA INTERNATIONAL INC | 0.041091 |
| CREDIT AGRICOLE SA | 0.155422 |
| SGH LTD | 0.030417 |
| FOX CORP CLASS A (NEW) | 0.032703 |
| KIKKOMAN CORP ORD | 0.1169 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008049 |
| SWISS LIFE HOLDING AG | 0.004463 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.020353 |
| NISSAN CHEMICAL CORP | 0.019977 |
| FEDEX CORP | 0.034061 |
| QANTAS AIRWAYS LTD ORD | 0.236058 |
| MEDIBANK PRIVATE | 0.432926 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.055673 |
| PHILLIPS 66 | 0.063417 |
| FINANCIERE DE TUBIZE SA | 0.003018 |
| J SAINSBURY PLC | 0.269786 |
| OCCIDENTAL PETROLEUM CORP | 0.121101 |
| CYBERAGENT INC | 0.065005 |
| METSO CORPORATION | 0.100823 |
| SANRIO CO LTD ORD | 0.025465 |
| EVOLUTION MINING LTD | 0.313403 |
| BLUESCOPE STEEL LTD | 0.068695 |
| BROTHER INDUSTRIES LTD ORD | 0.03953 |
| TECK RESOURCES LIMITED CLASS B | 0.067707 |
| CONSTELLATION BRANDS INC CL A | 0.024437 |
| WHITBREAD PLC | 0.027229 |
| WILLIAMS COS INC | 0.191641 |
| A2A SPA | 0.244545 |
| TOKYO METRO CO LTD | 0.045689 |
| PROTECTOR FORSIKRING ASA | 0.008412 |
| HOWMET AEROSPACE INC | 0.062723 |
| AMOT INVESTMENTS LTD. | 0.038362 |
| ROLLINS INC | 0.046766 |
| AMEREN CORP | 0.04233 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104338 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024629 |
| WH GROUP LTD | 1.193994 |
| OTSUKA CORP ORD | 0.034551 |
| ALLIANT ENERGY CORP | 0.040331 |
| HANG LUNG PROPERTIES LTD ORD | 0.273745 |
| YASKAWA ELECTRIC CORP ORD | 0.036008 |
| TELECOM ITALIA SPA SVGS NCV | 0.948036 |
| ALTAGAS LTD | 0.046753 |
| SUMITOMO METAL MINING CO LTD ORD | 0.040885 |
| DSM FIRMENICH AG | 0.039256 |
| GARTNER INC | 0.01154 |
| THULE GROUP AB/THE | 0.016957 |
| CHURCH & DWIGHT CO INC | 0.038249 |
| FAIR ISAAC CORP | 0.003692 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01802 |
| EBAY INC | 0.07168 |
| HAMAMATSU PHOTONICS KK ORD | 0.046409 |
| DARDEN RESTAURANTS INC | 0.018224 |
| CMS ENERGY CORP | 0.046796 |
| MINEBEA MITSUMI INC | 0.052319 |
| CORPAY INC | 0.010772 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049912 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007964 |
| RB GLOBAL INC | 0.029101 |
| HUNTINGTON BANCSHARES INC/OH | 0.229444 |
| RECORDATI SPA | 0.016999 |
| RAYMOND JAMES FINL. | 0.028303 |
| BOLLORE SE | 0.108287 |
| PAYCHEX INC | 0.050554 |
| EOG RESOURCES INC | 0.085727 |
| KURITA WATER INDUSTRIES LTD | 0.017678 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049411 |
| HAPAG-LLOYD AG | 0.000995 |
| KINGFISHER PLC | 0.274062 |
| KIMBERLY-CLARK CORP | 0.05201 |
| FASTIGHETS BALDER AB CLASS B | 0.105049 |
| CONTINENTAL AG | 0.016986 |
| HKT TRUST AND HKT LTD | 0.567811 |
| TOYO SUISAN KAISHA LTD | 0.014354 |
| PPL CORP | 0.116225 |
| SUMITOMO FORESTRY CO LTD | 0.078333 |
| ROCKWELL AUTOMATION INC | 0.017657 |
| NORDIC SEMICONDUCTOR ASA | 0.028666 |
| PARTNERS GROUP HOLDING AG | 0.003388 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.072535 |
| RYOHIN KEIKAKU CO LTD ORD | 0.080946 |
| TRACTOR SUPPLY COMPANY | 0.083197 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026643 |
| DENTSU GROUP INC | 0.030768 |
| ORICA LTD ORD | 0.0735 |
| CRODA INTERNATIONAL PLC | 0.02035 |
| CINCINNATI FINANCIAL CORP | 0.024158 |
| SHARP CORP | 0.043598 |
| NISSAN MOTOR CO LTD ORD | 0.347019 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018211 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.078431 |
| SYNCHRONY FINANCIAL | 0.058373 |
| AMRIZE AG | 0.074137 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070956 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.159776 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06209 |
| AKER ASA CLASS A | 0.003475 |
| FORTIVE CORP | 0.053122 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014101 |
| CAPGEMINI SA | 0.024556 |
| ARCH CAPITAL GROUP LTD | 0.056228 |
| COTERRA ENERGY INC | 0.118342 |
| NH FOODS LTD | 0.013325 |
| BAKER HUGHES CO | 0.154886 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.02642 |
| FIRSTSERVICE CORP | 0.006224 |
| ARCELORMITTAL SA | 0.066313 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.362954 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016201 |
| NISSHIN SEIFUN GROUP INC | 0.038372 |
| HOLMEN AB | 0.011757 |
| RESONAC HOLDINGS CORP | 0.027813 |
| SOCIETE GENERALE SA CLASS A | 0.110255 |
| UNITED AIRLINES HOLDINGS INC | 0.050687 |
| CBOE GLOBAL MARKETS INC | 0.016373 |
| GENTING SINGAPORE PLC | 0.891713 |
| TE CONNECTIVITY LTD | 0.04639 |
| MOTOROLA SOLUTIONS INC | 0.026109 |
| TELE2 AB | 0.085173 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03628 |
| ATMOS ENERGY CORP | 0.025172 |
| TREASURY WINE ESTATES LIMITED | 0.1272 |
| SWIRE PACIFIC LTD ORD A | 0.057595 |
| HIKARI TSUSHIN INC ORD | 0.002143 |