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 (08 Aug 2025): | 2071.07 |
| Day range: | 2071.07 / 2071.07 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1652.88 / 2098.58 |
| Name | Index Shares |
|---|---|
| HALMA PLC | 0.059519 |
| ORION OYJ CLASS B | 0.016977 |
| LEIDOS HOLDINGS INC | 0.020253 |
| ATKINSREALIS GROUP INC | 0.027384 |
| FRONTLINE PLC | 0.022597 |
| ODDITY TECH CL A ORD | 0.005128 |
| NIPPON PROLOGIS REIT INC | 0.001124 |
| GIVAUDAN SA | 0.001456 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206832 |
| ATLAS ARTERIA LTD | 0.154526 |
| DCC PLC | 0.015548 |
| ULTA BEAUTY INC | 0.007077 |
| KAWASAKI KISEN KAISHA LTD | 0.057141 |
| PHOENIX GROUP HOLDINGS | 0.118678 |
| QUEBECOR INC - CL B | 0.024251 |
| CENCORA INC | 0.027417 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027797 |
| BANK OF IRELAND GROUP PLC | 0.152425 |
| ARCELORMITTAL SA | 0.066651 |
| HAFNIA LTD | 0.042925 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00035 |
| SARTORIUS STEDIM BIOTECH SA | 0.004385 |
| LABCORP HOLDINGS INC | 0.013189 |
| MIGDAL INSURANCE CO LTD ORD | 0.074656 |
| DAI NIPPON PRINTING CO LTD ORD | 0.064408 |
| METSO CORPORATION | 0.101336 |
| FOOD & LIFE COMPANIES LTD | 0.016992 |
| JD SPORTS FASHION PLC | 0.381635 |
| CARNIVAL CORP | 0.164841 |
| TRIMBLE INC | 0.037604 |
| BANCO BPM SPA | 0.174042 |
| CAPITALAND ASCENDAS REIT | 0.594943 |
| CONTINENTAL AG | 0.017073 |
| IBIDEN CO LTD | 0.019686 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041466 |
| AFLAC INC | 0.07711 |
| SPAREBANKEN NORGE | 0.022705 |
| ROBLOX CORP | 0.089567 |
| SPAREBANK 1 SMN | 0.019496 |
| SANRIO CO LTD ORD | 0.025595 |
| NORDNET AB (PUBL) | 0.022136 |
| FRESNILLO PLC | 0.029126 |
| IVANHOE MINES LTD | 0.113074 |
| CINCINNATI FINANCIAL CORP | 0.024281 |
| OPEN HOUSE GROUP CO LTD | 0.011836 |
| HEIDELBERG MATERIALS AG | 0.02006 |
| HANG LUNG PROPERTIES LTD ORD | 0.272165 |
| NIPPON EXPRESS HOLDINGS CO | 0.034955 |
| BEIJER REF AB | 0.059241 |
| TSURUHA HOLDINGS INC ORD | 0.005001 |
| PG&E CORP | 0.346813 |
| AP MOLLER MAERSK A/S ORD A | 0.000423 |
| AMEREN CORP | 0.042546 |
| RB GLOBAL INC | 0.029174 |
| WIENERBERGER AG | 0.017024 |
| TRADE DESK INC/THE -CLASS A | 0.070181 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.026108 |
| LIVE NATION ENTERTAINMENT IN | 0.025044 |
| T ROWE PRICE GROUP INC | 0.0342 |
| GFL ENVIRONMENTAL INC | 0.032627 |
| PARTNERS GROUP HOLDING AG | 0.003405 |
| NGK INSULATORS LTD ORD | 0.037261 |
| SAGAX AB-B | 0.034585 |
| TRUIST FINANCIAL CORP | 0.20645 |
| RAYMOND JAMES FINL. | 0.028785 |
| OCCIDENTAL PETROLEUM CORP | 0.121718 |
| WISE PLC - A | 0.107063 |
| DOLLAR TREE | 0.031071 |
| SARTORIUS AG PREF | 0.003889 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.138822 |
| M&G PLC | 0.379968 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006018 |
| AVIVA PLC | 0.483244 |
| ENTERGY CORP | 0.06789 |
| YUM! BRANDS | 0.043905 |
| L3HARRIS TECHNOLOGIES INC | 0.029564 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035378 |
| BAYER AG | 0.1553 |
| LENNAR CORP - B SHS | 0.001309 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021517 |
| INTERTEK GROUP PLC | 0.024803 |
| ASAHI INTECC CO LTD | 0.03372 |
| TRELLEBORG AB CLASS B | 0.03152 |
| DUPONT DE NEMOURS INC | 0.066038 |
| CITIZENS FINANCIAL GROUP INC | 0.068746 |
| VEEVA SYSTEMS INC | 0.023596 |
| METLIFE INC | 0.088756 |
| FERGUSON PLC | 0.02944 |
| GEBERIT AG | 0.005139 |
| A2 MILK CO LTD | 0.107065 |
| VICINITY CENTRES | 0.60815 |
| RIGHTMOVE PLC | 0.122281 |
| KOEI TECMO HOLDINGS CO LTD | 0.017867 |
| JAPAN AIRLINES CO LTD | 0.067866 |
| ALLSTATE CORP | 0.041648 |
| NEWMONT CORP | 0.175881 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.118822 |
| PACCAR INC | 0.081856 |
| UNITED UTILITIES PLC | 0.107787 |
| CONSTELLATION BRANDS INC CL A | 0.024562 |
| STOCKLAND | 0.379063 |
| CARSALES COM LTD ORD | 0.053366 |
| ROYALTY PHARMA PLC- CL A | 0.060583 |
| CDN. UTILITIES LTD A | 0.01983 |
| TECHNOLOGY ONE LTD | 0.045879 |
| ABN AMRO BANK NV | 0.079061 |
| BUDIMEX | 0.002012 |
| PACK.CORP.OF AM. | 0.014028 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.029208 |
| VERISK ANALYTICS INC | 0.021986 |
| PAN AMERICAN SILVER CORP | 0.057047 |
| XCEL ENERGY INC | 0.091098 |
| QUEST DIAGNOSTICS INC | 0.017543 |
| COPART INC | 0.135537 |
| BIOGEN INC | 0.023012 |
| KOSE CORP ORD | 0.00529 |
| UNITED RENTALS INC | 0.010233 |
| RICOH CO LTD | 0.08221 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00455 |
| EQUITY RESIDENTIAL | 0.054106 |
| BUNZL PLC | 0.051498 |
| INVITATION HOMES INC | 0.090474 |
| WATERS CORP | 0.009357 |
| SWISSCOM AG | 0.004016 |
| MAINFREIGHT LTD | 0.013089 |
| BEIERSDORF AG | 0.01494 |
| LAND SECURITIES GROUP PLC | 0.117678 |
| CELLEBRITE DI LTD | 0.018419 |
| MAKITA CORP ORD | 0.037778 |
| DAIMLER TRUCK HOLDING AG | 0.078779 |
| AZELIS GROUP NV | 0.018057 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.130855 |
| DEXCOM INC | 0.061797 |
| WR BERKLEY CORP | 0.047303 |
| DELTA AIR LINES | 0.102867 |
| CONSOLIDATED EDISON INC | 0.056947 |
| AGC INC | 0.030584 |
| J FRONT RETAILING CO LTD ORD | 0.0394 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.071396 |
| BT GROUP PLC | 0.950389 |
| ZIM Integrated Shipping Services Ltd | 0.018825 |
| CONTACT ENERGY LTD | 0.125334 |
| SHARP CORP | 0.04382 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018705 |
| ORICA LTD ORD | 0.075923 |
| TOKYU CORP | 0.078264 |
| SEMPRA ENERGY | 0.103048 |
| MATSUKIYOCOCOKARA & CO | 0.052759 |
| PUBLICIS GROUPE SA | 0.036153 |
| HUNTINGTON BANCSHARES INC/OH | 0.229184 |
| HOLMEN AB | 0.011817 |
| AMERIPRISE FINL | 0.015026 |
| KRAFT HEINZ CO/THE | 0.135602 |
| CHENIERE ENERGY INC | 0.034576 |
| CCC SA | 0.008119 |
| ARCH CAPITAL GROUP LTD | 0.056746 |
| WEIR GROUP PLC | 0.040991 |
| CMS ENERGY CORP | 0.047034 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.024703 |
| AIR WATER INC | 0.031946 |
| DAVIDE CAMPARI-MILANO NV | 0.090064 |
| CONCORDIA FINANCIAL GROUP LTD | 0.172254 |
| BANK MILLENNIUM SA | 0.095692 |
| SWISS LIFE HOLDING AG | 0.004486 |
| CONVATEC GROUP PLC | 0.261123 |
| OLD DOMINION FREIGHT LINE INC | 0.029287 |
| RAKUTEN BANK ORD | 0.013993 |
| MAZDA MOTOR CORP ORD | 0.090936 |
| MEBUKI FINANCIAL GROUP INC | 0.144163 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.072339 |
| PERNOD RICARD SA | 0.030252 |
| MEIJI HOLDINGS CO LTD | 0.038104 |
| TBS HOLDINGS INC | 0.02053 |
| HENKEL AG & CO KGAA BEARER SH | 0.015212 |
| FORTIVE CORP | 0.053493 |
| KYOTO FINANCIAL GROUP INC | 0.046339 |
| KIOXIA HLDG CORP ORD | 0.012648 |
| MAPLETREE LOGISTICS TRUST | 0.538449 |
| METRO INC -A | 0.034411 |
| APA GROUP | 0.20616 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.073017 |
| EVEREST GROUP LTD | 0.006647 |
| MARKS AND SPENCER GROUP PLC | 0.3195 |
| CHURCH & DWIGHT CO INC | 0.038865 |
| KNORR-BREMSE AG | 0.010445 |
| SYENSQO SA | 0.011096 |
| ARC RESOURCES LTD | 0.092171 |
| DOMINOS PIZZA INC | 0.005383 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029874 |
| MITSUBISHI CHEMICAL GROUP | 0.205355 |
| REPUBLIC SERVICES INC | 0.032185 |
| LAS VEGAS SANDS CORP | 0.052891 |
| RAMSAY HEALTH CARE LTD ORD | 0.028829 |
| GMO PAYMENT GATEWAY INC | 0.006941 |
| KURITA WATER INDUSTRIES LTD | 0.017768 |
| HANNOVER RUCK SE | 0.009494 |
| SCHLUMBERGER NV | 0.214519 |
| EVN AG | 0.005607 |
| ROYAL KPN NV | 0.515366 |
| GLOBAL PAYMENTS INC | 0.038231 |
| SECURITAS AB CLASS B | 0.079359 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.161571 |
| MELROSE INDUSTRIES PLC | 0.199146 |
| LULULEMON ATHLETICA INC | 0.016526 |
| WHITBREAD PLC | 0.027664 |
| CHINA MENGNIU DAIRY CO LTD | 0.465993 |
| EMERA INC COM | 0.047034 |
| STERIS PLC | 0.015505 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.062406 |
| CYBERAGENT INC | 0.065336 |
| FEDEX CORP | 0.034771 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035328 |
| HOWMET AEROSPACE INC | 0.063128 |
| CORNING INC | 0.122351 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028195 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.23554 |
| JFE HOLDINGS INC | 0.09308 |
| MEDIBANK PRIVATE | 0.43513 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00809 |
| LYNAS RARE EARTHS LTD | 0.146553 |
| THULE GROUP AB/THE | 0.017043 |
| DRAFTKINGS INC | 0.075622 |
| SAGAX AB-D | 0.017832 |
| DEXUS/AU | 0.167749 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.138021 |
| MAGNA INTERNATIONAL INC | 0.0413 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0011 |
| LENNAR CORP | 0.035339 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000155 |
| SHIZUOKA FINANCIAL GROUP INC | 0.071317 |
| TELECOM ITALIA SPA | 1.594875 |
| DELEK GROUP LTD ORD | 0.001455 |
| TRYG AS | 0.052734 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.542846 |
| SPIRAX GROUP PLC | 0.011613 |
| SCREEN HOLDINGS CO LTD | 0.013254 |
| HALLIBURTON CO | 0.135423 |
| NORFOLK SOUTHERN CORP | 0.035573 |
| JAPAN POST INSURANCE CO LTD | 0.028059 |
| TAYLOR WIMPEY PLC | 0.559052 |
| WAREHOUSES DE PAUW SCA | 0.029029 |
| CENTENE CORP | 0.079203 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.041865 |
| TOPPAN HOLDINGS INC | 0.039401 |
| ROBINHOOD MARKETS INC - A | 0.116225 |
| WPP PLC | 0.170257 |
| NUCOR CORP | 0.036347 |
| PARKER HANNIFIN CORP | 0.02009 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009371 |
| ROGERS COMMUNICATIONS INC-B | 0.059913 |
| INTL FLAVORS & FRAGRANCES | 0.040353 |
| CREDIT AGRICOLE SA | 0.15504 |
| EDWARDS LIFESCIENCES CORP | 0.091206 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016284 |
| CRH PLC | 0.106824 |
| MONOTARO CO LTD | 0.039016 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.276605 |
| COMPUTERSHARE LTD ORD | 0.081357 |
| ICON PLC | 0.012686 |
| MONOLITHIC POWER SYSTEMS INC | 0.007289 |
| TOYO SUISAN KAISHA LTD | 0.014427 |
| CENTRICA PLC | 0.768659 |
| PAYCHEX INC | 0.050812 |
| TRANSDIGM GROUP INC | 0.008683 |
| VICI PROPERTIES INC | 0.166629 |
| MARATHON PETROLEUM CORP | 0.048491 |
| NASDAQ INC | 0.064963 |
| STANTEC INC | 0.017989 |
| NVR INC | 0.000434 |
| YAMAHA CORP ORD | 0.056349 |
| NIKON CORP ORD | 0.042191 |
| HUBSPOT INC | 0.007977 |
| ABC MART INC ORD | 0.014479 |
| HENKEL AG & CO KGAA PREF | 0.026057 |
| FLUTTER ENTERTAINMENT PLC | 0.027922 |
| DIAMONDBACK ENERGY INC | 0.029781 |
| TRANSUNION | 0.030776 |
| VERISIGN INC | 0.01277 |
| FATTAL HOLDINGS 1998 LTD | 0.001055 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.419207 |
| CARLSBERG AS CLASS B | 0.014254 |
| ATLASSIAN CORPORATION PLC | 0.026052 |
| VOLVO CAR AB-B W/I | 0.073428 |
| SHIMAMURA CORP ORD | 0.007454 |
| KINGFISHER PLC | 0.278088 |
| CONSTELLATION ENERGY CORPORATION | 0.049455 |
| SWIRE PACIFIC LTD ORD A | 0.057889 |
| ADDTECH AB | 0.037745 |
| IDEXX LABORATORIES INC | 0.012592 |
| REECE LTD | 0.044724 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011368 |
| CHINA GAS HOLDINGS LTD | 0.426827 |
| HK ELECTRIC INVESTMENTS LTD | 0.357566 |
| HOSHIZAKI CORP | 0.017098 |
| BROTHER INDUSTRIES LTD ORD | 0.039731 |
| INTERNATIONAL PAPER CO | 0.082249 |
| HORMEL FOODS CORP | 0.045951 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022664 |
| FOX CORP CLASS A (NEW) | 0.033509 |
| GARMIN LTD | 0.024237 |
| HP INC | 0.148177 |
| PLUS500 LTD | 0.010761 |
| SMITH & NEPHEW PLC | 0.138433 |
| BANCA MEDIOLANUM SPA | 0.032149 |
| UOL GROUP LTD ORD | 0.082492 |
| HUHTAMAKI OYJ | 0.016493 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017334 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024889 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020377 |
| WORLEY LTD | 0.059234 |
| FINECOBANK BANCA FINECO SPA | 0.09659 |
| WW GRAINGER INC | 0.006868 |
| OPERA LTD | 0.014148 |
| BANCO COMERCIAL PORTUGUES SA | 1.157801 |
| OMRON CORP ORD | 0.027762 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020407 |
| AXFOOD AB | 0.01712 |
| EBAY INC | 0.072675 |
| CENTERPOINT ENERGY INC | 0.102932 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022652 |
| ARCHER-DANIELS-MIDLAND CO | 0.075397 |
| PPL CORP | 0.116816 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025582 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040679 |
| LIXIL GROUP CORP | 0.043985 |
| PUBLIC SVC ENTERPRISE | 0.078749 |
| BARRATT REDROW PLC | 0.211949 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034565 |
| MARKEL GROUP INC | 0.001982 |
| SCHINDLER HOLDING AG ORD | 0.003124 |
| OSAKA GAS CO LTD | 0.05681 |
| ELISA OYJ CLASS A | 0.022208 |
| BAKER HUGHES CO | 0.156443 |
| IRON MTN INC | 0.046227 |
| VULCAN MATERIALS CO | 0.020794 |
| AUTO TRADER GROUP PLC | 0.136564 |
| VALERO ENERGY | 0.049284 |
| KEYCORP | 0.147104 |
| SCHRODERS PLC ORD | 0.125824 |
| NISSHIN SEIFUN GROUP INC | 0.038568 |
| HIKARI TSUSHIN INC ORD | 0.002153 |
| SSAB AB | 0.033916 |
| UNITED AIRLINES HOLDINGS INC | 0.051396 |
| WALLENIUS WILHELMSEN ASA | 0.016039 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018111 |
| IIDA GROUP HOLDINGS CO LTD | 0.025266 |
| SECTRA AB-B SHS | 0.020793 |
| TAISEI CORP ORD | 0.025445 |
| ESSEX PROPERTY TRUST INC | 0.010103 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005556 |
| TYSON FOODS INC | 0.044513 |
| SUMITOMO FORESTRY CO LTD | 0.078824 |
| TREND MICRO INC | 0.019655 |
| KEWPIE (QP) CORP ORD | 0.016284 |
| CBRE GROUP INC | 0.047208 |
| SEVERN TRENT PLC | 0.041952 |
| TREASURY WINE ESTATES LIMITED | 0.127847 |
| IGM FINANCIAL INC. | 0.014053 |
| ORIGIN ENERGY LTD | 0.270014 |
| XYLEM INC | 0.038212 |
| ELECTRONIC ARTS INC | 0.035715 |
| GENERAL MILLS INC | 0.085521 |
| WH GROUP LTD | 1.200071 |
| TARGET CORP | 0.071688 |
| PHILLIPS 66 | 0.064304 |
| WSP GLOBAL INC | 0.020613 |
| MITSUBISHI MOTORS CORP ORD | 0.100082 |
| WILLIS TOWERS WATSON PLC | 0.015667 |
| ALFRESA HOLDINGS CORP ORD | 0.027252 |
| SEGRO PLC | 0.195826 |
| STANLEY ELECTRIC CO LTD | 0.017545 |
| CALBEE INC ORD | 0.012267 |
| RENTOKIL INITIAL PLC | 0.39882 |
| FASTENAL CO | 0.181045 |
| SHUFERSAL LTD ORD B | 0.042047 |
| METAPLANET INC | 0.085733 |
| ADMIRAL GROUP PLC | 0.037139 |
| ARTHUR J GALLAGHER & CO | 0.040068 |
| DEVON ENERGY CORPORATION | 0.094953 |
| MAPLETREE INDUSTRIAL TRUST | 0.326796 |
| SUMITOMO CHEMICAL CO LTD | 0.226235 |
| LEGRAND SA | 0.039797 |
| NEXT VISION STABILIZED SYSTE | 0.007876 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.024206 |
| FOX CORP CLASS B (NEW) | 0.020437 |
| CIRCLE INTERNET GROUP INC | 0.01701 |
| USS CO (TOKAI) LTD ORD | 0.054435 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.031229 |
| PINTEREST INC | 0.093498 |
| EVERSOURCE ENERGY | 0.058011 |
| SOUTHWEST AIRLINES CO | 0.080833 |
| LOTUS BAKERIES | 0.000064 |
| RINNAI CORP ORD | 0.016361 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.049663 |
| TELECOM ITALIA SPA SVGS NCV | 0.952861 |
| LYONDELLBASELL INDU-CL A | 0.039964 |
| KIMBERLY-CLARK CORP | 0.052275 |
| MISUMI GROUP INC ORD | 0.045027 |
| MEDIOBANCA SPA | 0.080885 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083055 |
| OJI PAPER CO LTD | 0.125533 |
| M & T BANK CORP | 0.025281 |
| BAKKAFROST P/F | 0.007873 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014599 |
| TARGA RESOURCES CORP | 0.03379 |
| LEROY SEAFOOD GROUP ASA | 0.042409 |
| COREWEAVE INC | 0.029229 |
| ALAMOS GOLD INC | 0.065281 |
| SYNCHRONY FINANCIAL | 0.060029 |
| TOHO CO LTD ORD | 0.017129 |
| STATE STREET CORP | 0.04491 |
| PRUDENTIAL FINANCIAL INC | 0.055867 |
| NETAPP INC | 0.031561 |
| AMOT INVESTMENTS LTD. | 0.039321 |
| ONEOK INC | 0.098507 |
| EXPEDIA GROUP INC | 0.019107 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008005 |
| INGERSOLL-RAND INC | 0.06367 |
| NESTE CORPORATION | 0.067826 |
| YASKAWA ELECTRIC CORP ORD | 0.036191 |
| DOLLAR GENERAL CORP | 0.034552 |
| COSTAR GROUP INC | 0.065617 |
| CUMMINS INC | 0.021713 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00049 |
| SAGE GROUP PLC | 0.152505 |
| AMERICAN WATER WORKS CO INC | 0.03076 |
| HKT TRUST AND HKT LTD | 0.5707 |
| GLP J-REIT/D | 0.000728 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014173 |
| SEATRIUM LTD | 0.510161 |
| REPSOL SA | 0.182604 |
| MCCORMICK & CO-NON VTG SHRS | 0.039992 |
| GENTING SINGAPORE PLC | 0.896251 |
| ROCKWELL AUTOMATION INC | 0.017791 |
| EXELON CORP | 0.159282 |
| EXTRA SPACE STORAGE INC | 0.033164 |
| KOKUSAI ELECTRIC CORP | 0.02221 |
| IDEMITSU KOSAN CO LTD ORD | 0.127126 |
| PPG INDUSTRIES INC | 0.035815 |
| ROSS STORES INC | 0.050734 |
| WEST FRASER TIMBER CO LTD | 0.008109 |
| NIPPON BUILDING FUND INC. | 0.001314 |
| CA IMMOBILIEN ANLAGEN AG | 0.004634 |
| EXOR NV | 0.011782 |
| CHARTER HALL GROUP | 0.073513 |
| REGIONS FINANCIAL CORP | 0.141826 |
| VIENNA INSURANCE GROUP AG | 0.00557 |
| SEEK LTD ORD | 0.054272 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.033138 |
| MSCI INC | 0.011837 |
| ISRAEL CORP LTD | 0.000572 |
| TOBU RAILWAY CO LTD | 0.030312 |
| HASEKO CORP ORD | 0.040245 |
| DSM FIRMENICH AG | 0.039456 |
| MONDI PLC | 0.069771 |
| KINROSS GOLD CORP | 0.191971 |
| PROTECTOR FORSIKRING ASA | 0.008455 |
| ROHM CO LTD ORD | 0.052797 |
| PUBLIC STORAGE | 0.024917 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.095278 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013923 |
| TOEI ANIMATION CO LTD | 0.007373 |
| ICG PLC | 0.045705 |
| PILBARA MINERALS LTD | 0.462892 |
| HAMAMATSU PHOTONICS KK ORD | 0.046645 |
| KONINKLIJKE PHILIPS NV | 0.129318 |
| MICROCHIP TECHNOLOGY INC | 0.083526 |
| KOBE BUSSAN CO LTD | 0.022334 |
| AZBIL (YAMATAKE) CORP ORD | 0.07283 |
| NEXTDC LTD | 0.100831 |
| AVALONBAY COMMUNITIES INC | 0.022438 |
| DTE ENERGY CO | 0.032604 |
| ROCKET COS INC | 0.036226 |
| DARDEN RESTAURANTS INC | 0.018429 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009476 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.244612 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022836 |
| NICHIREI CORP ORD | 0.033496 |
| OTSUKA CORP ORD | 0.034727 |
| GPT GROUP | 0.302505 |
| DENTSU GROUP INC | 0.030925 |
| CANADIAN TIRE CORP-CLASS A | 0.008088 |
| ZOZO INC | 0.062441 |
| AVANZA BANK H | 0.018798 |
| FIRSTENERGY | 0.086505 |
| XINYI GLASS HOLDINGS CO LTD | 0.271316 |
| ORIX JREIT INC ORD | 0.000436 |
| WHARF HOLDINGS LTD ORD | 0.151121 |
| EQUIFAX INC | 0.019468 |
| MITSUBISHI GAS CHEMICAL CO | 0.026244 |
| SWIRE PACIFIC LTD ORD B | 0.117767 |
| AGILENT TECHNOLOGIES INC | 0.044808 |
| M3 (SO-NET M3) INC ORD | 0.064623 |
| GENMAB A/S | 0.009759 |
| BOUYGUES SA | 0.030865 |
| SANWA HOLDINGS CORP | 0.029452 |
| CORPAY INC | 0.010809 |
| SEIKO EPSON CORP ORD | 0.04217 |
| CDW CORP/DE | 0.020779 |
| KROGER CO | 0.095801 |
| ZIMMER BIOMET HOLDINGS INC | 0.031239 |
| NORTHERN STAR RESOURCES LTD | 0.215971 |
| SINO LAND CO LTD ORD | 0.573077 |
| KESKO OYJ CLASS B | 0.042584 |
| NISSAN MOTOR CO LTD ORD | 0.348785 |
| AXON ENTERPRISE INC | 0.011577 |
| FINANCIERE DE TUBIZE SA | 0.003034 |
| ASX LTD ORD | 0.030423 |
| CELLNEX TELECOM SA | 0.091458 |
| VERTIV HOLDINGS CO | 0.054632 |
| MID-AMERICA APARTMENT COMM | 0.018388 |
| PEARSON PLC | 0.099096 |
| ORANGE SA | 0.295363 |
| YAMATO HDG. | 0.042825 |
| SOLVAY SA | 0.011305 |
| KYUSHU RAILWAY COMPANY | 0.022205 |
| DOVER CORP | 0.021605 |
| OBAYASHI CORP ORD | 0.103661 |
| BLOCK INC | 0.087251 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010117 |
| BANK OF NEW YORK MELLON CORP | 0.113053 |
| TOMRA SYSTEMS ASA | 0.036872 |
| RED ELECTRICA CORP SA | 0.063842 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02717 |
| JB HI-FI LTD ORD | 0.017111 |
| PANDORA A/S | 0.012197 |
| SHISEIDO CO LTD | 0.061878 |
| MIVNE REAL ESTATE KD LTD | 0.089985 |
| COMMERZBANK AG | 0.146779 |
| COTERRA ENERGY INC | 0.118945 |
| ON SEMICONDUCTOR CORPORATION | 0.065807 |
| SNAP-ON INC | 0.008128 |
| HIKMA PHARMACEUTICALS PLC | 0.025067 |
| SMITHS GROUP PLC | 0.052366 |
| RECORDATI SPA | 0.017085 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000649 |
| EDISON INTERNATIONAL | 0.060821 |
| AP MOLLER MAERSK AS CLASS B | 0.000693 |
| MARTIN MARIETTA MATERIALS | 0.009484 |
| LOTTERY CORPORATION LTD | 0.351775 |
| KOITO MANUFACTURING CO LTD ORD | 0.032339 |
| SBI HOLDINGS INC ORD | 0.042931 |
| ALTAGAS LTD | 0.046991 |
| BIG SHOPPING CENTERS LTD. | 0.00248 |
| GALDERMA GROUP AG | 0.017117 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.091004 |
| TALANX AG | 0.009511 |
| YAMAHA MOTOR CO LTD ORD | 0.137361 |
| LUNDIN MINING CORP | 0.107935 |
| TRAVELERS COS INC/THE | 0.03569 |
| SG HOLDINGS CO LTD | 0.043342 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.14333 |
| AMDOCS LTD | 0.017242 |
| TPG TELECOM LTD | 0.061929 |
| CASTELLUM AB | 0.055243 |
| SOUTH32 LTD | 0.708367 |
| TECK RESOURCES LIMITED CLASS B | 0.069339 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036854 |
| KEPPEL CORP LTD ORD | 0.218444 |
| SOCIETE GENERALE SA CLASS A | 0.112952 |
| AMADA CO LTD | 0.049238 |
| RESONAC HOLDINGS CORP | 0.027954 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082127 |
| SYMRISE AG | 0.020986 |
| GARTNER INC | 0.011788 |
| HUSQVARNA AB | 0.060931 |
| KAJIMA CORP ORD | 0.068158 |
| LOEWS CORP | 0.027313 |
| TELE2 AB | 0.085606 |
| HANKYU HANSHIN HOLDINGS INC | 0.037131 |
| CHIBA BANK LTD ORD | 0.098959 |
| HIROSE ELECTRIC CO LTD ORD | 0.004557 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031107 |
| CAPGEMINI SA | 0.024681 |
| WEC ENERGY GROUP INC | 0.05037 |
| BOLLORE SE | 0.108963 |
| KEYSIGHT TECHNOLOGIES INC | 0.027106 |
| REALTY INCOME CORP | 0.142652 |
| BAYCURRENT CONSULTING INC | 0.02041 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.364281 |
| OPEN TEXT CORP | 0.040301 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002833 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.084431 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026806 |
| HEINEKEN HOLDING NV | 0.019426 |
| ORSTED A/S | 0.023259 |
| FOSUN INTERNATIONAL LTD | 0.328155 |
| VOESTALPINE AG | 0.017671 |
| DOW INC | 0.111628 |
| LEGAL & GENERAL GROUP PLC ORD | 0.903612 |
| MONSTER BEVERAGE CORP | 0.109461 |
| ROLLINS INC | 0.047004 |
| J SAINSBURY PLC | 0.272647 |
| UNIPOL GRUPPO SPA | 0.058273 |
| WARNER MUSIC GROUP CORP | 0.021455 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025014 |
| CRODA INTERNATIONAL PLC | 0.020454 |
| CLOROX COMPANY | 0.019458 |
| IQVIA HOLDINGS INC | 0.027115 |
| GLOBALFOUNDRIES INC | 0.012114 |
| IA FINANCIAL CORP INC | 0.014657 |
| GETINGE AB CLASS B | 0.034374 |
| SHAPIR ENGINEERING AND INDUS | 0.022449 |
| GENERAL MOTORS CO | 0.15167 |
| DOORDASH INC | 0.052974 |
| TOSOH CORP | 0.047364 |
| ETORO GROUP LTD | 0.003608 |
| METTLER-TOLEDO INTL | 0.003235 |
| SIMON PROPERTY GROUP INC | 0.051051 |
| KEYERA CORP | 0.036091 |
| KINDER MORGAN INC | 0.307028 |
| SEIBU HOLDINGS INC | 0.03524 |
| HULIC CO LTD | 0.08696 |
| SWECO AB-B S | 0.028575 |
| AMETEK INC | 0.036353 |
| VESTAS WIND SYSTEMS A/S | 0.159031 |
| SUPER MICRO COMPUTER INC | 0.080472 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068707 |
| KERING SA | 0.011207 |
| AURIZON HOLDINGS LTD | 0.276095 |
| MITSUBISHI HC CAPITAL INC | 0.131549 |
| SPARK NEW ZEALAND LTD | 0.294211 |
| CCL INDUSTRIES INC | 0.022499 |
| KEURIG DR PEPPER INC | 0.203169 |
| AUTOSTORE HOLDINGS LTD | 0.168546 |
| QANTAS AIRWAYS LTD ORD | 0.23726 |
| CELESTICA INC | 0.017944 |
| NAVIGATOR COMPANY SA | 0.03376 |
| ENDEAVOUR GROUP | 0.228777 |
| YAKULT HONSHA CO LTD ORD | 0.042103 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093945 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039663 |
| ACKERMANS & VAN HAAREN NV | 0.003457 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077822 |
| PERSOL HOLDINGS CO LTD | 0.284283 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.051304 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.034 |
| Camtek Ltd | 0.004414 |
| AMERICAN INTERNATIONAL GROUP INC | 0.090875 |
| ACOM CO LTD ORD | 0.06003 |
| NH FOODS LTD | 0.013393 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016173 |
| SHIMADZU CORP ORD | 0.03681 |
| CROWN CASTLE INC | 0.068509 |
| ASM INTERNATIONAL NV | 0.007256 |
| OTIS WORLDWIDE CORP | 0.062465 |
| HYDRO ONE LTD | 0.049985 |
| FIRSTSERVICE CORP | 0.006241 |
| CBOE GLOBAL MARKETS INC | 0.016456 |
| ALNYLAM PHARMACEUTICALS INC | 0.020511 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.055956 |
| DIGITAL REALTY TRUST INC | 0.053202 |
| RESMED INC | 0.022901 |
| GEN DIGITAL INC | 0.086265 |
| MINEBEA MITSUMI INC | 0.052586 |
| AAK AB | 0.027741 |
| SKANSKA AB CLASS B | 0.052346 |
| NITERRA CO LTD | 0.024885 |
| DATADOG INC | 0.048907 |
| CARRIER GLOBAL CORP | 0.126091 |
| ALLIANT ENERGY CORP | 0.040537 |
| WHITEHAVEN COAL LTD | 0.128836 |
| KENVUE INC | 0.303097 |
| INFORMA PLC | 0.206375 |
| EXPEDITORS INTL WASH INC | 0.021496 |
| A2A SPA | 0.245789 |
| HERSHEY CO/THE | 0.023334 |
| SCHINDLER HOLDING AG | 0.006429 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027664 |
| YAMADA HOLDINGS CO LTD | 0.102589 |
| FIRST QUANTUM MINERALS LTD | 0.106397 |
| EVOLUTION MINING LTD | 0.313245 |
| SOJITZ CORP ORD | 0.035313 |
| TIS INC | 0.034388 |
| DOMINION ENERGY INC | 0.134583 |
| STMICROELECTRONICS NV | 0.101951 |
| NATURGY ENERGY GROUP SA | 0.016642 |
| BECTON DICKINSON AND CO | 0.045252 |
| QUANTA SERVICES INC | 0.023155 |
| OPC ENERGY LTD | 0.020496 |
| KANSAI PAINT CO LTD | 0.023131 |
| TOTO LTD | 0.024138 |
| NORDIC SEMICONDUCTOR ASA | 0.026056 |
| VISTRA CORP | 0.052834 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005129 |
| NEXT PLC | 0.018008 |
| SEKISUI CHEMICAL CO LTD ORD | 0.058033 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013481 |
| MITSUI CHEMICALS INC | 0.028082 |
| SHIMIZU CORP ORD | 0.084783 |
| CLOUDFLARE INC - CLASS A | 0.048272 |
| BLUESCOPE STEEL LTD | 0.069044 |
| GILDAN ACTIVEWEAR INC | 0.021008 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050166 |
| COUPANG INC | 0.178309 |
| MIRVAC GROUP | 0.621897 |
| CARDINAL HEALTH INC | 0.03771 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00113 |
| SNOWFLAKE INC | 0.050063 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.129305 |
| TRACTOR SUPPLY COMPANY | 0.083621 |
| FASTIGHETS BALDER AB CLASS B | 0.105584 |
| SGS SA | 0.026306 |
| WARNER BROS DISCOVERY INC | 0.358405 |
| EMBRACER GROUP AB | 0.022682 |
| DAIFUKU CO LTD | 0.052031 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.066725 |
| STRAUSS GROUP LTD ORD A | 0.008285 |
| CVC CAPITAL PARTNERS PLC | 0.102135 |
| FIFTH THIRD BANCORP | 0.105263 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.072905 |
| FORD MOTOR CO | 0.616293 |
| NIBE INDUSTRIER AB | 0.233112 |
| COINBASE GLOBAL INC -CLASS A | 0.032347 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.796347 |
| AUTOZONE INC | 0.002663 |
| NEXI SPA | 0.081715 |
| YAMAZAKI BAKING CO LTD | 0.020931 |
| HAPAG-LLOYD AG | 0.001 |
| NORTHERN TRUST CORP | 0.030642 |
| WH SOUL PATTINSON & CO LTD ORD | 0.037265 |
| STRAUMANN HOLDING AG | 0.016838 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01842 |
| D R HORTON INC | 0.042889 |
| MTU AERO ENGINES AG | 0.008485 |
| ATMOS ENERGY CORP | 0.025017 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.10327 |
| PULTE GROUP INC | 0.031365 |
| CHOICE PROPERTIES REI | 0.043667 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041093 |
| MOTOROLA SOLUTIONS INC | 0.026294 |
| VONOVIA SE | 0.112411 |
| SUNDRUG CO LTD ORD | 0.010724 |
| VENTAS INC | 0.071063 |
| GENUINE PARTS CO | 0.021475 |
| TORAY INDUSTRIES INC ORD | 0.226694 |
| STORA ENSO OYJ CLASS R | 0.087576 |
| LUNDIN GOLD INC | 0.015582 |
| WEYERHAEUSER CO | 0.114468 |
| MITSUI O.S.K. LINES LTD | 0.053484 |
| BIONTECH SE | 0.014917 |
| ZSCALER INC | 0.015014 |
| TFI INTERNATIONAL INC | 0.011859 |
| ESTEE LAUDER COMPANIES INC | 0.034551 |
| SEMBCORP INDUSTRIES LTD | 0.142275 |
| FRESENIUS SE & CO KGAA | 0.065031 |
| EBARA CORP ORD | 0.072994 |
| FAIR ISAAC CORP | 0.003763 |
| WILLIAMS COS INC | 0.192616 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04492 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.054358 |
| TOURMALINE OIL CORP | 0.057144 |
| TE CONNECTIVITY LTD | 0.046794 |
| MONGODB INC | 0.012545 |
| FREEPORT-MCMORAN INC | 0.226053 |
| NISSAN CHEMICAL CORP | 0.020079 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104869 |
| FORTINET INC | 0.0971 |
| INTERACTIVE BROKERS GROUP INC | 0.065398 |
| TOKYO CENTURY CORP | 0.025905 |
| KELLANOVA | 0.043531 |
| AIRPORT CITY LTD. | 0.009062 |
| KURARAY CO LTD | 0.045989 |
| RWE AG | 0.105826 |
| SBA COMMUNICATIONS CORP-CL A | 0.016772 |
| AGL ENERGY LTD | 0.094837 |
| SYSCO CORP | 0.076538 |
| SAPUTO INC | 0.037857 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026555 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.314801 |
| CAE INC | 0.050577 |
| AMPOL LTD | 0.037646 |
| CORTEVA INC | 0.107734 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.074934 |
| SEGA SAMMY HOLDINGS INC | 0.024189 |
| EMPIRE CO LTD A | 0.020027 |
| CARVANA CO | 0.019508 |
| AKER ASA CLASS A | 0.003493 |
| HUMANA INC | 0.019045 |
| ONEX CORP | 0.008975 |
| CITY DEVELOPMENTS LTD ORD | 0.061822 |
| SGH LTD | 0.030572 |
| TOKYO METRO CO LTD | 0.045922 |
| ARES MANAGEMENT CORP | 0.03275 |
| ENDESA SA | 0.049992 |
| ASSECO POLAND SA | 0.008831 |