Solactive GBS Developed Markets Mid Cap EUR Index TR
The Solactive GBS Developed Markets Mid Cap EUR Index TR 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 total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PFF0 |
| Bloomberg Ticker: | |
| WKN: | SL0PFF |
Current Quotes
| Last quote (09 Jan 2026): | 2175.93 |
| Day range: | 2175.93 / 2175.93 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1723.74 / 2175.93 |
| Name | Index Shares |
|---|---|
| STERIS PLC | 0.017644 |
| WORLEY LTD | 0.086224 |
| SCHLUMBERGER NV | 0.267625 |
| CITIZENS FINANCIAL GROUP INC | 0.077097 |
| MAPLETREE INDUSTRIAL TRUST | 0.371709 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.029074 |
| AFLAC INC | 0.086695 |
| CONCORDIA FINANCIAL GROUP LTD | 0.195772 |
| TAISEI CORP ORD | 0.02892 |
| MITSUBISHI CHEMICAL GROUP | 0.233392 |
| YAMAHA CORP ORD | 0.064042 |
| WAREHOUSES DE PAUW SCA | 0.03327 |
| BEIJER REF AB | 0.07225 |
| IQVIA HOLDINGS INC | 0.030283 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005829 |
| CLOUDFLARE INC - CLASS A | 0.055314 |
| TRUIST FINANCIAL CORP | 0.234637 |
| ASSECO POLAND SA | 0.010037 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.085165 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.096066 |
| LAS VEGAS SANDS CORP | 0.058396 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0197 |
| ROGERS COMMUNICATIONS INC-B | 0.068441 |
| IBIDEN CO LTD | 0.044748 |
| ROPER TECHNOLOGIES INC | 0.019257 |
| STRAUMANN HOLDING AG | 0.019137 |
| MINEBEA MITSUMI INC | 0.059765 |
| SOCIETE GENERALE SA CLASS A | 0.125946 |
| CONVATEC GROUP PLC | 0.291162 |
| ROLLINS INC | 0.053422 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065957 |
| IDEMITSU KOSAN CO LTD ORD | 0.144482 |
| TECHNOLOGY ONE LTD | 0.052142 |
| LAND SECURITIES GROUP PLC | 0.133745 |
| XYLEM INC | 0.043429 |
| SNOWFLAKE INC | 0.057778 |
| OPEN HOUSE GROUP CO LTD | 0.013452 |
| TARGET CORP | 0.081475 |
| PERSOL HOLDINGS CO LTD | 0.323096 |
| WARNER BROS DISCOVERY INC | 0.407339 |
| EXOR NV | 0.012576 |
| SYENSQO SA | 0.012611 |
| KINDER MORGAN INC | 0.348948 |
| WHITBREAD PLC | 0.031104 |
| SSAB AB | 0.038547 |
| MARTIN MARIETTA MATERIALS | 0.010779 |
| SG HOLDINGS CO LTD | 0.04926 |
| SCHINDLER HOLDING AG | 0.007306 |
| DAIMLER TRUCK HOLDING AG | 0.089535 |
| TFI INTERNATIONAL INC | 0.013326 |
| DOLLAR GENERAL CORP | 0.039269 |
| CONSOLIDATED EDISON INC | 0.064722 |
| EVEREST GROUP LTD | 0.00745 |
| ARCELORMITTAL SA | 0.075751 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016593 |
| BPER BANCA | 0.255374 |
| KOKUSAI ELECTRIC CORP | 0.025242 |
| SEATRIUM LTD | 0.579814 |
| TRYG AS | 0.059934 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.415313 |
| J SAINSBURY PLC | 0.308181 |
| ESTEE LAUDER COMPANIES INC | 0.039269 |
| REGENERON PHARMACEUTICALS | 0.018032 |
| NEXT PLC | 0.020399 |
| NORDIC SEMICONDUCTOR ASA | 0.032745 |
| CARDINAL HEALTH INC | 0.042858 |
| NIPPON PROLOGIS REIT INC | 0.001278 |
| CASTELLUM AB | 0.062785 |
| RECORDATI SPA | 0.019418 |
| HKT TRUST AND HKT LTD | 0.648619 |
| AZELIS GROUP NV | 0.020522 |
| LENNAR CORP - B SHS | 0.001478 |
| KURARAY CO LTD | 0.052268 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.267699 |
| RB GLOBAL INC | 0.033243 |
| TOKYU CORP | 0.088949 |
| HALLIBURTON CO | 0.152639 |
| REALTY INCOME CORP | 0.164144 |
| YOKOHAMA RUBBER CO LTD ORD | 0.02316 |
| DAI NIPPON PRINTING CO LTD ORD | 0.073201 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.160944 |
| SHIMAMURA CORP ORD | 0.008472 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063596 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.081985 |
| LUNDIN MINING CORP | 0.122671 |
| MSCI INC | 0.013453 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.032045 |
| PANDORA A/S | 0.013863 |
| FIFTH THIRD BANCORP | 0.118523 |
| KONINKLIJKE PHILIPS NV | 0.146974 |
| CONSTELLATION ENERGY CORPORATION | 0.056044 |
| LEGAL & GENERAL GROUP PLC ORD | 1.016309 |
| CUMMINS INC | 0.024677 |
| INTERNATIONAL PAPER CO | 0.093479 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031592 |
| SWISSCOM AG | 0.004564 |
| ALLSTATE CORP | 0.0471 |
| VIENNA INSURANCE GROUP AG | 0.006331 |
| NEWMONT CORP | 0.197282 |
| QUEBECOR INC - CL B | 0.0275 |
| WATERS CORP | 0.010635 |
| AXON ENTERPRISE INC | 0.013268 |
| INGERSOLL-RAND INC | 0.072363 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.015322 |
| DOLLAR TREE | 0.034449 |
| KEYSIGHT TECHNOLOGIES INC | 0.030764 |
| SGS SA | 0.029897 |
| BIOGEN INC | 0.026154 |
| HUNTINGTON BANCSHARES INC/OH | 0.262098 |
| CHINA MENGNIU DAIRY CO LTD | 0.52861 |
| ABN AMRO BANK NV | 0.102788 |
| SUMITOMO METAL MINING CO LTD ORD | 0.046704 |
| SOUTH32 LTD | 0.803702 |
| DSM FIRMENICH AG | 0.044843 |
| SHARP CORP | 0.049803 |
| BAKKAFROST P/F | 0.008948 |
| GMO PAYMENT GATEWAY INC | 0.007888 |
| SEMPRA ENERGY | 0.117118 |
| DIGITAL REALTY TRUST INC | 0.061257 |
| CINCINNATI FINANCIAL CORP | 0.027596 |
| DATADOG INC | 0.056295 |
| FORD MOTOR CO | 0.700436 |
| SHIZUOKA FINANCIAL GROUP INC | 0.081054 |
| HANG LUNG PROPERTIES LTD ORD | 0.312703 |
| ROYAL KPN NV | 0.58573 |
| HIKMA PHARMACEUTICALS PLC | 0.02849 |
| CCC SA | 0.009227 |
| ODDITY TECH CL A ORD | 0.00734 |
| SHISEIDO CO LTD | 0.070326 |
| TORAY INDUSTRIES INC ORD | 0.257645 |
| DRAFTKINGS INC | 0.085947 |
| EMPIRE CO LTD A | 0.022484 |
| ADDTECH AB | 0.042899 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.082858 |
| AGC INC | 0.03476 |
| COMMERZBANK AG | 0.125332 |
| UNITED UTILITIES PLC | 0.122503 |
| ROYALTY PHARMA PLC- CL A | 0.070665 |
| PULTE GROUP INC | 0.03509 |
| EXPEDIA GROUP INC | 0.021135 |
| REGIONS FINANCIAL CORP | 0.160003 |
| AZBIL (YAMATAKE) CORP ORD | 0.082774 |
| ABC MART INC ORD | 0.016456 |
| VERISK ANALYTICS INC | 0.024947 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.33163 |
| DIAMONDBACK ENERGY INC | 0.033536 |
| AMETEK INC | 0.041369 |
| JAPAN AIRLINES CO LTD | 0.077132 |
| OBAYASHI CORP ORD | 0.117302 |
| JAMES HARDIE INDUSTRIES-CDI | 0.103576 |
| SMITH & NEPHEW PLC | 0.152405 |
| MONSTER BEVERAGE CORP | 0.124561 |
| CARNIVAL CORP | 0.187347 |
| KERING SA | 0.012737 |
| GFL ENVIRONMENTAL INC | 0.036731 |
| PEARSON PLC | 0.110638 |
| TPG TELECOM LTD | 0.070384 |
| WW GRAINGER INC | 0.007773 |
| TOKYO CENTURY CORP | 0.029442 |
| FOOD & LIFE COMPANIES LTD | 0.019312 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000557 |
| WSP GLOBAL INC | 0.023427 |
| KROGER CO | 0.109131 |
| PHILLIPS 66 | 0.072443 |
| CARVANA CO | 0.024063 |
| QANTAS AIRWAYS LTD ORD | 0.269653 |
| TELECOM ITALIA SPA | 1.98444 |
| LEIDOS HOLDINGS INC | 0.022943 |
| ADMIRAL GROUP PLC | 0.04221 |
| PLUS500 LTD | 0.011988 |
| CONSTELLATION BRANDS INC CL A | 0.027915 |
| CENTENE CORP | 0.087544 |
| BANCO BPM SPA | 0.197804 |
| TOYO SUISAN KAISHA LTD | 0.016397 |
| ZIMMER BIOMET HOLDINGS INC | 0.03555 |
| MITSUI O.S.K. LINES LTD | 0.060786 |
| VICI PROPERTIES INC | 0.191177 |
| TOBU RAILWAY CO LTD | 0.034451 |
| VESTAS WIND SYSTEMS A/S | 0.180744 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.157776 |
| NIBE INDUSTRIER AB | 0.264939 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020584 |
| SITC INTERNATIONAL HOLDINGS | 0.2406 |
| FINECOBANK BANCA FINECO SPA | 0.109777 |
| SINO LAND CO LTD ORD | 0.65132 |
| FORTIVE CORP | 0.060682 |
| SECURITAS AB CLASS B | 0.090195 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01285 |
| GALDERMA GROUP AG | 0.019454 |
| STMICROELECTRONICS NV | 0.116963 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09334 |
| EQUIFAX INC | 0.022055 |
| VALERO ENERGY | 0.055556 |
| ROYAL CARIBBEAN CRUISES LTD | 0.045078 |
| SMITHS GROUP PLC | 0.058654 |
| VEEVA SYSTEMS INC | 0.026899 |
| YAMAZAKI BAKING CO LTD | 0.023789 |
| BOLLORE SE | 0.123698 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.119187 |
| YAMADA HOLDINGS CO LTD | 0.116596 |
| TOMRA SYSTEMS ASA | 0.041906 |
| PG&E CORP | 0.394191 |
| SEVERN TRENT PLC | 0.047729 |
| REPUBLIC SERVICES INC | 0.036579 |
| AXFOOD AB | 0.019458 |
| SOLVAY SA | 0.012848 |
| SGH LTD | 0.034746 |
| ESSEX PROPERTY TRUST INC | 0.011482 |
| EDISON INTERNATIONAL | 0.069125 |
| BANK OF NEW YORK MELLON CORP | 0.128489 |
| FLUTTER ENTERTAINMENT PLC | 0.031619 |
| KIKKOMAN CORP ORD | 0.133537 |
| AMERIPRISE FINL | 0.016907 |
| SEGA SAMMY HOLDINGS INC | 0.027492 |
| ZSCALER INC | 0.017349 |
| FIRSTSERVICE CORP | 0.007109 |
| SPARK NEW ZEALAND LTD | 0.334381 |
| SHUFERSAL LTD ORD B | 0.047788 |
| JFE HOLDINGS INC | 0.105789 |
| MELROSE INDUSTRIES PLC | 0.224688 |
| EBOS GROUP LTD | 0.035004 |
| MCCORMICK & CO-NON VTG SHRS | 0.045452 |
| ARC RESOURCES LTD | 0.104124 |
| INVITATION HOMES INC | 0.102827 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106771 |
| WH GROUP LTD | 1.363919 |
| EDWARDS LIFESCIENCES CORP | 0.103658 |
| QUANTA SERVICES INC | 0.02646 |
| FREEPORT-MCMORAN INC | 0.256916 |
| J FRONT RETAILING CO LTD ORD | 0.04478 |
| PRADA SPA | 0.09205 |
| GEN DIGITAL INC | 0.097323 |
| ARCH CAPITAL GROUP LTD | 0.06423 |
| WHITEHAVEN COAL LTD | 0.146426 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.033953 |
| ATKINSREALIS GROUP INC | 0.029703 |
| NIKON CORP ORD | 0.047951 |
| KANSAI PAINT CO LTD | 0.026289 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093777 |
| PARKER HANNIFIN CORP | 0.022833 |
| MISUMI GROUP INC ORD | 0.051175 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.030879 |
| SUMITOMO CHEMICAL CO LTD | 0.257442 |
| RYOHIN KEIKAKU CO LTD ORD | 0.092466 |
| STATE STREET CORP | 0.050776 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.182515 |
| TELE2 AB | 0.097294 |
| RAMSAY HEALTH CARE LTD ORD | 0.032765 |
| JD SPORTS FASHION PLC | 0.4314 |
| SAGAX AB-D | 0.020266 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.070927 |
| ATMOS ENERGY CORP | 0.028754 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.031441 |
| SIMON PROPERTY GROUP INC | 0.058022 |
| MONOLITHIC POWER SYSTEMS INC | 0.008284 |
| GENTING SINGAPORE PLC | 1.018618 |
| LOTTERY CORPORATION LTD | 0.399803 |
| HIROSE ELECTRIC CO LTD ORD | 0.005179 |
| KURITA WATER INDUSTRIES LTD | 0.020194 |
| LIXIL GROUP CORP | 0.050043 |
| MITSUBISHI MOTORS CORP ORD | 0.113746 |
| PINTEREST INC | 0.107255 |
| UNITED RENTALS INC | 0.011513 |
| WH SOUL PATTINSON & CO LTD ORD | 0.062672 |
| CORNING INC | 0.139056 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.087631 |
| METSO CORPORATION | 0.115172 |
| FOX CORP CLASS B (NEW) | 0.0261 |
| OPC ENERGY LTD | 0.026731 |
| ACKERMANS & VAN HAAREN NV | 0.003929 |
| KINGFISHER PLC | 0.313066 |
| LOTUS BAKERIES | 0.000073 |
| GEBERIT AG | 0.005841 |
| MAPLETREE LOGISTICS TRUST | 0.615338 |
| KOITO MANUFACTURING CO LTD ORD | 0.036754 |
| TRIMBLE INC | 0.042628 |
| RWE AG | 0.120275 |
| COINBASE GLOBAL INC -CLASS A | 0.037416 |
| DAIFUKU CO LTD | 0.059135 |
| MEBUKI FINANCIAL GROUP INC | 0.157579 |
| TENARIS SA | 0.060164 |
| COMPUTERSHARE LTD ORD | 0.092464 |
| STOCKLAND | 0.434865 |
| EMBRACER GROUP AB | 0.025778 |
| SAGAX AB-B | 0.039307 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010651 |
| AIRPORT CITY LTD. | 0.010299 |
| BT GROUP PLC | 1.066318 |
| SWISS LIFE HOLDING AG | 0.005098 |
| TECK RESOURCES LIMITED CLASS B | 0.077343 |
| AUTO TRADER GROUP PLC | 0.154225 |
| ENDEAVOUR GROUP | 0.260012 |
| CARRIER GLOBAL CORP | 0.142255 |
| KEYCORP | 0.167188 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.156865 |
| RAKUTEN BANK ORD | 0.015904 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.050299 |
| KEURIG DR PEPPER INC | 0.230908 |
| SPAREBANK 1 SMN | 0.018414 |
| HOWMET AEROSPACE INC | 0.071649 |
| STANLEY ELECTRIC CO LTD | 0.019941 |
| SARTORIUS STEDIM BIOTECH SA | 0.004984 |
| M & T BANK CORP | 0.027972 |
| HAMAMATSU PHOTONICS KK ORD | 0.053013 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023193 |
| CITY DEVELOPMENTS LTD ORD | 0.070263 |
| OSAKA GAS CO LTD | 0.064566 |
| SUNDRUG CO LTD ORD | 0.012188 |
| LOEWS CORP | 0.030706 |
| FOX CORP CLASS A (NEW) | 0.037357 |
| WILLIAMS COS INC | 0.218914 |
| HUMANA INC | 0.021578 |
| MATSUKIYOCOCOKARA & CO | 0.059962 |
| ALS LTD | 0.088409 |
| SEIBU HOLDINGS INC | 0.040052 |
| HULIC CO LTD | 0.098832 |
| IRON MTN INC | 0.052606 |
| HANKYU HANSHIN HOLDINGS INC | 0.042201 |
| NGK INSULATORS LTD ORD | 0.042348 |
| WISE PLC - A | 0.121681 |
| WILLIS TOWERS WATSON PLC | 0.017519 |
| SEEK LTD ORD | 0.061682 |
| SCREEN HOLDINGS CO LTD | 0.014696 |
| MAKITA CORP ORD | 0.042936 |
| YOKOGAWA ELECTRIC CORP ORD | 0.040152 |
| PPL CORP | 0.132765 |
| VERISIGN INC | 0.014436 |
| GLP J-REIT/D | 0.000828 |
| HERSHEY CO/THE | 0.026548 |
| ON SEMICONDUCTOR CORPORATION | 0.073239 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.078088 |
| CHIPOTLE MEXICAN GRILL INC | 0.239266 |
| SECTRA AB-B SHS | 0.023632 |
| BIG SHOPPING CENTERS LTD. | 0.002818 |
| TBS HOLDINGS INC | 0.023333 |
| TSURUHA HOLDINGS INC ORD | 0.028457 |
| GENUINE PARTS CO | 0.024462 |
| COSTAR GROUP INC | 0.07491 |
| ARCHER-DANIELS-MIDLAND CO | 0.085691 |
| WARNER MUSIC GROUP CORP | 0.024384 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02325 |
| CHARTER COMMUNICATIONS INC | 0.016232 |
| SYNCHRONY FINANCIAL | 0.066681 |
| NEXI SPA | 0.092871 |
| FAIR ISAAC CORP | 0.004217 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009194 |
| AAK AB | 0.031528 |
| FORTINET INC | 0.110581 |
| GARTNER INC | 0.013183 |
| FERGUSON PLC | 0.033285 |
| SBA COMMUNICATIONS CORP-CL A | 0.019062 |
| BANCA MEDIOLANUM SPA | 0.036538 |
| JX ADVANCED META ORD | 0.095881 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.089593 |
| WORKDAY INC | 0.038662 |
| INTERACTIVE BROKERS GROUP INC | 0.075932 |
| CELLEBRITE DI LTD | 0.020934 |
| CCL INDUSTRIES INC | 0.025473 |
| PACCAR INC | 0.093032 |
| VOLVO CAR AB-B W/I | 0.083454 |
| FIRSTENERGY | 0.098436 |
| CBOE GLOBAL MARKETS INC | 0.018703 |
| UNITED AIRLINES HOLDINGS INC | 0.0579 |
| AMERICAN WATER WORKS CO INC | 0.035002 |
| AMRIZE AG | 0.084688 |
| COUPANG INC | 0.203593 |
| CORTEVA INC | 0.121892 |
| ALFRESA HOLDINGS CORP ORD | 0.030973 |
| KEWPIE (QP) CORP ORD | 0.018507 |
| GETINGE AB CLASS B | 0.039068 |
| TRACTOR SUPPLY COMPANY | 0.095037 |
| ORIGIN ENERGY LTD | 0.306879 |
| ENTERGY CORP | 0.080025 |
| CMS ENERGY CORP | 0.053456 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011564 |
| NISSAN CHEMICAL CORP | 0.02282 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.414608 |
| PUBLICIS GROUPE SA | 0.041089 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000792 |
| DUPONT DE NEMOURS INC | 0.075054 |
| FRESNILLO PLC | 0.033103 |
| SNAP-ON INC | 0.009215 |
| CARLSBERG AS CLASS B | 0.0162 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.056443 |
| CIRCLE INTERNET GROUP INC | 0.023669 |
| LENNAR CORP | 0.039493 |
| QNITY ELECTRONICS INC | 0.037527 |
| GPT GROUP | 0.343806 |
| MARKS AND SPENCER GROUP PLC | 0.363575 |
| SAGE GROUP PLC | 0.172236 |
| DTE ENERGY CO | 0.037055 |
| BLUESCOPE STEEL LTD | 0.078471 |
| GENERAL MOTORS CO | 0.1707 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020802 |
| ONEX CORP | 0.010148 |
| PILBARA MINERALS LTD | 0.526654 |
| BUDIMEX | 0.002287 |
| NITERRA CO LTD | 0.028282 |
| A2 MILK CO LTD | 0.121919 |
| AMPOL LTD | 0.042786 |
| NAVIGATOR COMPANY SA | 0.038369 |
| SOUTHWEST AIRLINES CO | 0.083842 |
| EBAY INC | 0.081881 |
| VOESTALPINE AG | 0.020084 |
| APA GROUP | 0.236228 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.103429 |
| DARDEN RESTAURANTS INC | 0.020818 |
| MARATHON PETROLEUM CORP | 0.054538 |
| THULE GROUP AB/THE | 0.01937 |
| AVANZA BANK H | 0.021365 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.905132 |
| WR BERKLEY CORP | 0.053761 |
| NORDNET AB (PUBL) | 0.025158 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028134 |
| MEDIBANK PRIVATE | 0.494538 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.038287 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.082986 |
| VERTIV HOLDINGS CO | 0.062269 |
| RINNAI CORP ORD | 0.018595 |
| BIONTECH SE | 0.016954 |
| SYSMEX CORP ORD | 0.085547 |
| REPSOL SA | 0.201698 |
| DASSAULT SYSTEMES SA | 0.12207 |
| MONGODB INC | 0.014195 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005171 |
| T ROWE PRICE GROUP INC | 0.038764 |
| BUNZL PLC | 0.058065 |
| DCC PLC | 0.01742 |
| NORFOLK SOUTHERN CORP | 0.043884 |
| OJI PAPER CO LTD | 0.142672 |
| FIRST QUANTUM MINERALS LTD | 0.120923 |
| KEYERA CORP | 0.041019 |
| D R HORTON INC | 0.047308 |
| CAPITALAND ASCENDAS REIT | 0.677207 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.278009 |
| DENTSU GROUP INC | 0.035147 |
| HYDRO ONE LTD | 0.056809 |
| AIR WATER INC | 0.036308 |
| KEPPEL CORP LTD ORD | 0.248269 |
| HILTON WORLDWIDE HOLDINGS INC | 0.041444 |
| XINYI GLASS HOLDINGS CO LTD | 0.310765 |
| SEMBCORP INDUSTRIES LTD | 0.1617 |
| MAGNA INTERNATIONAL INC | 0.046939 |
| CENCORA INC | 0.03116 |
| BAYCURRENT CONSULTING INC | 0.023197 |
| NATURGY ENERGY GROUP SA | 0.016733 |
| BANK MILLENNIUM SA | 0.108757 |
| YASKAWA ELECTRIC CORP ORD | 0.041132 |
| AUTOSTORE HOLDINGS LTD | 0.191557 |
| EOG RESOURCES INC | 0.097927 |
| AMDOCS LTD | 0.01938 |
| OLD DOMINION FREIGHT LINE INC | 0.033104 |
| KENVUE INC | 0.344479 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.047804 |
| NETAPP INC | 0.035736 |
| VULCAN MATERIALS CO | 0.023633 |
| NVR INC | 0.000485 |
| HIKARI TSUSHIN INC ORD | 0.002447 |
| NISSAN MOTOR CO LTD ORD | 0.396405 |
| DELTA AIR LINES | 0.116911 |
| JB HI-FI LTD ORD | 0.019447 |
| DOVER CORP | 0.024555 |
| SYMRISE AG | 0.023851 |
| PPG INDUSTRIES INC | 0.04048 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030873 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030435 |
| MEIJI HOLDINGS CO LTD | 0.043307 |
| TRADE DESK INC/THE -CLASS A | 0.07932 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.135045 |
| UNIPOL GRUPPO SPA | 0.058521 |
| CELLNEX TELECOM SA | 0.103945 |
| HUSQVARNA AB | 0.06925 |
| GILDAN ACTIVEWEAR INC | 0.023538 |
| SAPUTO INC | 0.042769 |
| FATTAL HOLDINGS 1998 LTD | 0.0012 |
| HOLMEN AB | 0.01343 |
| YAMATO HDG. | 0.048672 |
| SARTORIUS AG PREF | 0.00442 |
| NORTHERN TRUST CORP | 0.034233 |
| INTERTEK GROUP PLC | 0.027649 |
| DAVIDE CAMPARI-MILANO NV | 0.102361 |
| AMADA CO LTD | 0.055961 |
| METRO INC -A | 0.038566 |
| SWIRE PACIFIC LTD ORD A | 0.065792 |
| HANNOVER RUCK SE | 0.01079 |
| PRINCIPAL FINANCIAL GROUP INC | 0.039953 |
| GLOBAL PAYMENTS INC | 0.043224 |
| OPEN TEXT CORP | 0.04495 |
| CHINA GAS HOLDINGS LTD | 0.485102 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.081144 |
| HUBSPOT INC | 0.009066 |
| BOMBARDIER INC | 0.015597 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061779 |
| HEIDELBERG MATERIALS AG | 0.022799 |
| CROWN CASTLE INC | 0.077862 |
| TELECOM ITALIA SPA SVGS NCV | 1.082957 |
| SANRIO CO LTD ORD | 0.029089 |
| L3HARRIS TECHNOLOGIES INC | 0.033489 |
| HENKEL AG & CO KGAA BEARER SH | 0.017288 |
| ASSOCIATED BRITISH FOODS PLC | 0.053223 |
| ZOETIS INC | 0.079575 |
| TRELLEBORG AB CLASS B | 0.035823 |
| EVN AG | 0.006373 |
| PHOENIX GROUP HOLDINGS | 0.134882 |
| ARTHUR J GALLAGHER & CO | 0.045592 |
| AKER ASA CLASS A | 0.00397 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.116716 |
| AMEREN CORP | 0.048355 |
| CENTERPOINT ENERGY INC | 0.11719 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.037663 |
| TELEFONICA SA | 0.709951 |
| STRAUSS GROUP LTD ORD A | 0.009416 |
| ACOM CO LTD ORD | 0.068226 |
| DOMINION ENERGY INC | 0.153206 |
| LULULEMON ATHLETICA INC | 0.018576 |
| ETORO GROUP LTD | 0.00414 |
| M&G PLC | 0.431846 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.236152 |
| AMERICAN INTERNATIONAL GROUP INC | 0.099271 |
| CAPGEMINI SA | 0.028051 |
| FASTENAL CO | 0.205764 |
| KAWASAKI KISEN KAISHA LTD | 0.064942 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.033195 |
| FINANCIERE DE TUBIZE SA | 0.003448 |
| WOLTERS KLUWER NV | 0.042357 |
| SANWA HOLDINGS CORP | 0.033173 |
| TRANSDIGM GROUP INC | 0.009901 |
| CORPAY INC | 0.012305 |
| TE CONNECTIVITY LTD | 0.052992 |
| RAYMOND JAMES FINL. | 0.032331 |
| AGL ENERGY LTD | 0.107785 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.075835 |
| JAPAN POST INSURANCE CO LTD | 0.03189 |
| CHOICE PROPERTIES REI | 0.049629 |
| EBARA CORP ORD | 0.08296 |
| OTSUKA CORP ORD | 0.039468 |
| NIPPON EXPRESS HOLDINGS CO | 0.039727 |
| VISTRA CORP | 0.059956 |
| MITSUBISHI GAS CHEMICAL CO | 0.029827 |
| ALAMOS GOLD INC | 0.074194 |
| CYBERAGENT INC | 0.074256 |
| YUM! BRANDS | 0.049822 |
| LUNDIN GOLD INC | 0.017709 |
| MOTOROLA SOLUTIONS INC | 0.029824 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009098 |
| FASTIGHETS BALDER AB CLASS B | 0.119999 |
| KAJIMA CORP ORD | 0.077464 |
| BLOCK INC | 0.097632 |
| HASEKO CORP ORD | 0.04574 |
| OMRON CORP ORD | 0.031552 |
| STORA ENSO OYJ CLASS R | 0.099533 |
| ONEOK INC | 0.112877 |
| IVANHOE MINES LTD | 0.129362 |
| CENTRICA PLC | 0.849758 |
| EXTRA SPACE STORAGE INC | 0.037692 |
| HK ELECTRIC INVESTMENTS LTD | 0.406385 |
| CRODA INTERNATIONAL PLC | 0.023247 |
| CDN. UTILITIES LTD A | 0.022537 |
| METLIFE INC | 0.099931 |
| SYSCO CORP | 0.085814 |
| GENMAB A/S | 0.011106 |
| TIS INC | 0.039083 |
| PAN AMERICAN SILVER CORP | 0.075387 |
| TREASURY WINE ESTATES LIMITED | 0.145302 |
| TYSON FOODS INC | 0.050508 |
| CARSALES COM LTD ORD | 0.060756 |
| AIR PRODUCTS & CHEMICALS INC | 0.039361 |
| TREND MICRO INC | 0.022338 |
| WALLENIUS WILHELMSEN ASA | 0.018228 |
| PROTECTOR FORSIKRING ASA | 0.009609 |
| EMERA INC COM | 0.053715 |
| KYUSHU RAILWAY COMPANY | 0.024811 |
| FRESENIUS SE & CO KGAA | 0.07391 |
| SBI HOLDINGS INC ORD | 0.10695 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009472 |
| RICOH CO LTD | 0.093434 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.03018 |
| NISSHIN SEIFUN GROUP INC | 0.043833 |
| ZOZO INC | 0.070967 |
| TOURMALINE OIL CORP | 0.064946 |
| NH FOODS LTD | 0.015222 |
| TOTO LTD | 0.025374 |
| BOUYGUES SA | 0.035133 |
| KIMBERLY-CLARK CORP | 0.059412 |
| UOL GROUP LTD ORD | 0.093755 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.028075 |
| YAKULT HONSHA CO LTD ORD | 0.047851 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016108 |
| LIVE NATION ENTERTAINMENT IN | 0.028463 |
| CHARTER HALL GROUP | 0.08355 |
| XCEL ENERGY INC | 0.106159 |
| ALLIANT ENERGY CORP | 0.046071 |
| COFFEE STAIN GROUP AB | 0.025778 |
| HOSHIZAKI CORP | 0.019433 |
| CANADIAN TIRE CORP-CLASS A | 0.009008 |
| MONCLER SPA | 0.038237 |
| BANCO COMERCIAL PORTUGUES SA | 1.315877 |
| PACK.CORP.OF AM. | 0.015943 |
| FRONTLINE PLC | 0.025682 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02562 |
| LYNAS RARE EARTHS LTD | 0.160092 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.217914 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.035618 |
| HP INC | 0.167588 |
| SHAPIR ENGINEERING AND INDUS | 0.025514 |
| ORION OYJ CLASS B | 0.019355 |
| CREDIT AGRICOLE SA | 0.177541 |
| ASM INTERNATIONAL NV | 0.008246 |
| ROBLOX CORP | 0.110405 |
| ELECTRONIC ARTS INC | 0.040419 |
| TARGA RESOURCES CORP | 0.038095 |
| NUCOR CORP | 0.041131 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.476442 |
| ORICA LTD ORD | 0.08396 |
| FOSUN INTERNATIONAL LTD | 0.372967 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.035354 |
| KYOTO FINANCIAL GROUP INC | 0.052666 |
| SUPER MICRO COMPUTER INC | 0.091078 |
| RENTOKIL INITIAL PLC | 0.453272 |
| WPP PLC | 0.193502 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000177 |
| USS CO (TOKAI) LTD ORD | 0.061867 |
| A2A SPA | 0.279347 |
| ASX LTD ORD | 0.034577 |
| SHIMADZU CORP ORD | 0.041836 |
| IIDA GROUP HOLDINGS CO LTD | 0.028716 |
| IDEXX LABORATORIES INC | 0.014237 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00125 |
| PAYCHEX INC | 0.057749 |
| SCHINDLER HOLDING AG ORD | 0.00355 |
| METTLER-TOLEDO INTL | 0.003645 |
| ATLASSIAN CORPORATION PLC | 0.029795 |
| MIVNE REAL ESTATE KD LTD | 0.102167 |
| KNORR-BREMSE AG | 0.011871 |
| WEC ENERGY GROUP INC | 0.057247 |
| TRAVELERS COS INC/THE | 0.040278 |
| COLGATE-PALMOLIVE CO | 0.14509 |
| MIGDAL INSURANCE CO LTD ORD | 0.097899 |
| FEDEX CORP | 0.038909 |
| ORANGE SA | 0.335689 |
| HAFNIA LTD | 0.048786 |
| CHENIERE ENERGY INC | 0.03894 |
| ROSS STORES INC | 0.057336 |
| CDW CORP/DE | 0.02349 |
| TOPPAN HOLDINGS INC | 0.044781 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057015 |
| MIRVAC GROUP | 0.706806 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000737 |
| ROCKWELL AUTOMATION INC | 0.02017 |
| AUTOZONE INC | 0.003026 |
| HAPAG-LLOYD AG | 0.001137 |
| WHARF HOLDINGS LTD ORD | 0.171754 |
| ULTA BEAUTY INC | 0.008024 |
| TOKYO METRO CO LTD | 0.052191 |
| HALMA PLC | 0.067645 |
| COTERRA ENERGY INC | 0.135184 |
| SWECO AB-B S | 0.032476 |
| NASDAQ INC | 0.076948 |
| LEROY SEAFOOD GROUP ASA | 0.048199 |
| NICHIREI CORP ORD | 0.038069 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.608693 |
| DELEK GROUP LTD ORD | 0.001654 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00684 |
| EVOLUTION MINING LTD | 0.358005 |
| MAINFREIGHT LTD | 0.014876 |
| SEGRO PLC | 0.222563 |
| ALNYLAM PHARMACEUTICALS INC | 0.023435 |
| AURIZON HOLDINGS LTD | 0.313791 |
| KOEI TECMO HOLDINGS CO LTD | 0.020307 |
| NIPPON BUILDING FUND INC. | 0.001493 |
| PRUDENTIAL FINANCIAL INC | 0.063135 |
| DEXUS/AU | 0.190652 |
| SEIKO EPSON CORP ORD | 0.047928 |
| COPART INC | 0.154304 |
| ELISA OYJ CLASS A | 0.02524 |
| MITSUBISHI HC CAPITAL INC | 0.14951 |
| AMOT INVESTMENTS LTD. | 0.043822 |
| KOBE BUSSAN CO LTD | 0.025384 |
| STANTEC INC | 0.020445 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.058308 |
| VONOVIA SE | 0.12868 |
| RIGHTMOVE PLC | 0.13824 |
| METAPLANET INC | 0.190146 |
| EVERSOURCE ENERGY | 0.066601 |
| LEGRAND SA | 0.045231 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039285 |
| NEXTDC LTD | 0.114597 |
| QUEST DIAGNOSTICS INC | 0.019976 |
| BECTON DICKINSON AND CO | 0.051431 |
| BAKER HUGHES CO | 0.176929 |
| TOHO CO LTD ORD | 0.019468 |
| ARES MANAGEMENT CORP | 0.037386 |
| MITSUI CHEMICALS INC | 0.063833 |
| GENERAL MILLS INC | 0.095582 |
| GLOBALFOUNDRIES INC | 0.013768 |
| SKANSKA AB CLASS B | 0.059493 |
| BROTHER INDUSTRIES LTD ORD | 0.045155 |
| OTIS WORLDWIDE CORP | 0.070427 |
| CONTINENTAL AG | 0.019404 |
| KYOWA KIRIN CO LTD | 0.042137 |
| ORIX JREIT INC ORD | 0.000982 |
| M3 (SO-NET M3) INC ORD | 0.073446 |
| KRAFT HEINZ CO/THE | 0.154116 |
| ROHM CO LTD ORD | 0.060006 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.024454 |
| TOSOH CORP | 0.053831 |
| CELESTICA INC | 0.020393 |
| ASAHI INTECC CO LTD | 0.038324 |
| DEVON ENERGY CORPORATION | 0.10669 |
| ISRAEL CORP LTD | 0.000651 |
| TOEI ANIMATION CO LTD | 0.00838 |
| INFORMA PLC | 0.232671 |
| KESKO OYJ CLASS B | 0.048399 |
| MONOTARO CO LTD | 0.044343 |
| PERNOD RICARD SA | 0.034382 |
| CHIBA BANK LTD ORD | 0.11247 |
| WEIR GROUP PLC | 0.046588 |
| Camtek Ltd | 0.005029 |
| SPIRAX GROUP PLC | 0.013199 |
| BAYER AG | 0.176503 |
| EXELON CORP | 0.181029 |
| CRH PLC | 0.120808 |
| GIVAUDAN SA | 0.001655 |
| ENDESA SA | 0.056818 |
| TALANX AG | 0.01081 |
| WIENERBERGER AG | 0.019348 |
| EQUITY RESIDENTIAL | 0.061826 |
| SOJITZ CORP ORD | 0.037381 |
| GARMIN LTD | 0.027546 |
| RESMED INC | 0.025882 |
| AVIVA PLC | 0.549222 |
| SUMITOMO FORESTRY CO LTD | 0.089481 |
| BEIERSDORF AG | 0.016924 |
| CBRE GROUP INC | 0.053242 |
| LABCORP HOLDINGS INC | 0.014893 |
| SHIMIZU CORP ORD | 0.096359 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001284 |
| VICINITY CENTRES | 0.696759 |
| VENTAS INC | 0.080765 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018507 |
| OCCIDENTAL PETROLEUM CORP | 0.138336 |
| MGM CHINA HOLDINGS LTD | 0.145365 |
| NEXT VISION STABILIZED SYSTE | 0.012765 |
| DEXCOM INC | 0.070235 |
| WEYERHAEUSER CO | 0.129368 |
| SCHRODERS PLC ORD | 0.143003 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018381 |
| CAE INC | 0.057564 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.047637 |
| IA FINANCIAL CORP INC | 0.016573 |
| COREWEAVE INC | 0.042849 |
| ATLAS ARTERIA LTD | 0.175623 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.053849 |
| ROCKET COS INC | 0.163491 |
| PARTNERS GROUP HOLDING AG | 0.00387 |
| SPAREBANKEN NORGE | 0.025805 |
| MTU AERO ENGINES AG | 0.009643 |
| AVALONBAY COMMUNITIES INC | 0.025502 |
| IGM FINANCIAL INC. | 0.015977 |
| ICG PLC | 0.051945 |
| HENKEL AG & CO KGAA PREF | 0.029615 |
| CHURCH & DWIGHT CO INC | 0.043692 |
| PUBLIC STORAGE | 0.028319 |
| AGILENT TECHNOLOGIES INC | 0.050825 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.047471 |
| HEINEKEN HOLDING NV | 0.022078 |
| CVC CAPITAL PARTNERS PLC | 0.116079 |
| BARRATT REDROW PLC | 0.239583 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.023717 |
| REECE LTD | 0.05083 |
| MICROCHIP TECHNOLOGY INC | 0.09493 |
| YAMAHA MOTOR CO LTD ORD | 0.156115 |
| ALTAGAS LTD | 0.053407 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.148721 |
| MARKEL GROUP INC | 0.002246 |
| RESONAC HOLDINGS CORP | 0.031771 |
| MAZDA MOTOR CORP ORD | 0.103351 |