Solactive GBS Developed Markets Mid Cap USD Index TR
The Solactive GBS Developed Markets Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0PFE3 |
| Bloomberg Ticker: | |
| WKN: | SL0PFE |
Current Quotes
| Last quote (18 Nov 2025): | 2173.89 |
| Day range: | 2163.76 / 2183.17 |
| Change abs./rel.: | -9.32 / -0.43% |
| Year range: | 1720.43 / 2260.37 |
| Name | Index Shares |
|---|---|
| FOX CORP CLASS A (NEW) | 0.034011 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.142815 |
| VALERO ENERGY | 0.05058 |
| TELECOM ITALIA SPA | 1.8067 |
| EVN AG | 0.005802 |
| WR BERKLEY CORP | 0.048946 |
| METTLER-TOLEDO INTL | 0.003318 |
| AMPOL LTD | 0.038954 |
| IIDA GROUP HOLDINGS CO LTD | 0.026144 |
| AMETEK INC | 0.037664 |
| ESSEX PROPERTY TRUST INC | 0.010454 |
| RIGHTMOVE PLC | 0.125858 |
| CANADIAN TIRE CORP-CLASS A | 0.008201 |
| SEMPRA ENERGY | 0.106628 |
| VERTIV HOLDINGS CO | 0.056691 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018741 |
| ATKINSREALIS GROUP INC | 0.027043 |
| SANWA HOLDINGS CORP | 0.030202 |
| ALLSTATE CORP | 0.042881 |
| CELLNEX TELECOM SA | 0.094635 |
| QUEST DIAGNOSTICS INC | 0.018187 |
| HASEKO CORP ORD | 0.041643 |
| NORFOLK SOUTHERN CORP | 0.039954 |
| LAND SECURITIES GROUP PLC | 0.121766 |
| PINTEREST INC | 0.097649 |
| CARSALES COM LTD ORD | 0.055315 |
| CVC CAPITAL PARTNERS PLC | 0.105683 |
| PILBARA MINERALS LTD | 0.479484 |
| FRONTLINE PLC | 0.023382 |
| AGL ENERGY LTD | 0.098131 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.166168 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.301927 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0579 |
| AMERICAN WATER WORKS CO INC | 0.031867 |
| SUNDRUG CO LTD ORD | 0.011096 |
| SHIMADZU CORP ORD | 0.038089 |
| BAKER HUGHES CO | 0.161082 |
| HEINEKEN HOLDING NV | 0.0201 |
| SEMBCORP INDUSTRIES LTD | 0.147217 |
| SG HOLDINGS CO LTD | 0.044848 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.143644 |
| AMERICAN INTERNATIONAL GROUP INC | 0.090379 |
| SEATRIUM LTD | 0.527882 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035766 |
| UNITED UTILITIES PLC | 0.111531 |
| YUM! BRANDS | 0.04536 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016849 |
| ALTAGAS LTD | 0.048623 |
| TYSON FOODS INC | 0.045984 |
| TOSOH CORP | 0.04901 |
| TREND MICRO INC | 0.020338 |
| SUMITOMO METAL MINING CO LTD ORD | 0.04252 |
| NIPPON BUILDING FUND INC. | 0.001359 |
| HUSQVARNA AB | 0.063048 |
| KOEI TECMO HOLDINGS CO LTD | 0.018488 |
| NEWMONT CORP | 0.179612 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005307 |
| KAJIMA CORP ORD | 0.070525 |
| EXPEDIA GROUP INC | 0.019242 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051388 |
| LEIDOS HOLDINGS INC | 0.020888 |
| HANG LUNG PROPERTIES LTD ORD | 0.284695 |
| ROCKET COS INC | 0.148847 |
| HANNOVER RUCK SE | 0.009824 |
| LOTUS BAKERIES | 0.000066 |
| WARNER MUSIC GROUP CORP | 0.0222 |
| CCC SA | 0.008401 |
| LULULEMON ATHLETICA INC | 0.016912 |
| NISSIN FOODS HOLDINGS CO LTD | 0.028762 |
| KERING SA | 0.011596 |
| SCHINDLER HOLDING AG ORD | 0.003232 |
| LABCORP HOLDINGS INC | 0.013559 |
| ROYALTY PHARMA PLC- CL A | 0.064336 |
| SYMRISE AG | 0.021715 |
| WILLIAMS COS INC | 0.199307 |
| ASSOCIATED BRITISH FOODS PLC | 0.048456 |
| DOVER CORP | 0.022356 |
| SIMON PROPERTY GROUP INC | 0.052825 |
| UNITED AIRLINES HOLDINGS INC | 0.052714 |
| ATMOS ENERGY CORP | 0.026178 |
| SECURITAS AB CLASS B | 0.082116 |
| KAWASAKI KISEN KAISHA LTD | 0.059125 |
| FREEPORT-MCMORAN INC | 0.233905 |
| GLOBALFOUNDRIES INC | 0.012535 |
| ENTERGY CORP | 0.072858 |
| AUTO TRADER GROUP PLC | 0.140411 |
| FORTINET INC | 0.100677 |
| NISSAN MOTOR CO LTD ORD | 0.360901 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000161 |
| EMBRACER GROUP AB | 0.023469 |
| VICI PROPERTIES INC | 0.174054 |
| YAMAHA MOTOR CO LTD ORD | 0.142132 |
| RYOHIN KEIKAKU CO LTD ORD | 0.084184 |
| WATERS CORP | 0.009682 |
| KURARAY CO LTD | 0.047587 |
| CLOUDFLARE INC - CLASS A | 0.050359 |
| SITC INTERNATIONAL HOLDINGS | 0.219051 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036555 |
| SYENSQO SA | 0.011481 |
| TE CONNECTIVITY LTD | 0.048246 |
| NEXT VISION STABILIZED SYSTE | 0.011621 |
| REPSOL SA | 0.183632 |
| FRESENIUS SE & CO KGAA | 0.06729 |
| LEGRAND SA | 0.041179 |
| ULTA BEAUTY INC | 0.007305 |
| EQUIFAX INC | 0.020079 |
| ORIGIN ENERGY LTD | 0.279393 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000507 |
| GPT GROUP | 0.313013 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.108512 |
| METLIFE INC | 0.090981 |
| NORDIC SEMICONDUCTOR ASA | 0.029812 |
| INTERNATIONAL PAPER CO | 0.085106 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.025561 |
| COPART INC | 0.140483 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.08498 |
| MIRVAC GROUP | 0.643499 |
| EBOS GROUP LTD | 0.031869 |
| EVOLUTION MINING LTD | 0.32594 |
| TIS INC | 0.035583 |
| PEARSON PLC | 0.100729 |
| MAPLETREE LOGISTICS TRUST | 0.560224 |
| AXON ENTERPRISE INC | 0.01208 |
| KESKO OYJ CLASS B | 0.044064 |
| VONOVIA SE | 0.117155 |
| TRYG AS | 0.054566 |
| YAMAZAKI BAKING CO LTD | 0.021658 |
| MONGODB INC | 0.012924 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.051909 |
| BROTHER INDUSTRIES LTD ORD | 0.041111 |
| TELECOM ITALIA SPA SVGS NCV | 0.98596 |
| FOSUN INTERNATIONAL LTD | 0.339561 |
| TAISEI CORP ORD | 0.026329 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.027477 |
| FIRSTSERVICE CORP | 0.006473 |
| SHISEIDO CO LTD | 0.064027 |
| ARCELORMITTAL SA | 0.068966 |
| TRADE DESK INC/THE -CLASS A | 0.072216 |
| M&G PLC | 0.393166 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.12295 |
| HIKMA PHARMACEUTICALS PLC | 0.025938 |
| LOEWS CORP | 0.027956 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008283 |
| COTERRA ENERGY INC | 0.123076 |
| SEGA SAMMY HOLDINGS INC | 0.02503 |
| EXOR NV | 0.01145 |
| LUNDIN MINING CORP | 0.111684 |
| HANKYU HANSHIN HOLDINGS INC | 0.038421 |
| WHITEHAVEN COAL LTD | 0.133311 |
| TPG TELECOM LTD | 0.06408 |
| DOMINION ENERGY INC | 0.139484 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094165 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.253109 |
| AIR WATER INC | 0.033056 |
| HEIDELBERG MATERIALS AG | 0.020757 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008624 |
| SECTRA AB-B SHS | 0.021515 |
| JAPAN AIRLINES CO LTD | 0.070223 |
| IBIDEN CO LTD | 0.02037 |
| GFL ENVIRONMENTAL INC | 0.033441 |
| KONINKLIJKE PHILIPS NV | 0.13381 |
| CHIBA BANK LTD ORD | 0.102397 |
| LEGAL & GENERAL GROUP PLC ORD | 0.925282 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.097208 |
| BEIJER REF AB | 0.065778 |
| SWECO AB-B S | 0.029567 |
| TRUIST FINANCIAL CORP | 0.213622 |
| AXFOOD AB | 0.017715 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.074642 |
| OMRON CORP ORD | 0.028726 |
| FLUTTER ENTERTAINMENT PLC | 0.028787 |
| KURITA WATER INDUSTRIES LTD | 0.018385 |
| LIXIL GROUP CORP | 0.045561 |
| LUNDIN GOLD INC | 0.016123 |
| SWISS LIFE HOLDING AG | 0.004642 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021116 |
| CORPAY INC | 0.011203 |
| AVALONBAY COMMUNITIES INC | 0.023218 |
| CMS ENERGY CORP | 0.048668 |
| PUBLICIS GROUPE SA | 0.037409 |
| CENCORA INC | 0.028369 |
| ODDITY TECH CL A ORD | 0.006682 |
| NVR INC | 0.000441 |
| HOWMET AEROSPACE INC | 0.065232 |
| STANTEC INC | 0.018614 |
| SYSMEX CORP ORD | 0.077885 |
| STOCKLAND | 0.395916 |
| NEXTDC LTD | 0.104333 |
| ABN AMRO BANK NV | 0.093582 |
| MELROSE INDUSTRIES PLC | 0.204563 |
| NEXT PLC | 0.018572 |
| ZSCALER INC | 0.015795 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028108 |
| AMEREN CORP | 0.044024 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021085 |
| RAYMOND JAMES FINL. | 0.029435 |
| OPEN HOUSE GROUP CO LTD | 0.012247 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.023473 |
| ASAHI INTECC CO LTD | 0.034892 |
| EDISON INTERNATIONAL | 0.062934 |
| CAPGEMINI SA | 0.025538 |
| GILDAN ACTIVEWEAR INC | 0.02143 |
| IRON MTN INC | 0.047894 |
| SEVERN TRENT PLC | 0.043454 |
| WORLEY LTD | 0.078501 |
| ONEX CORP | 0.009239 |
| PROTECTOR FORSIKRING ASA | 0.008749 |
| SOUTH32 LTD | 0.731717 |
| XINYI GLASS HOLDINGS CO LTD | 0.282931 |
| WSP GLOBAL INC | 0.021329 |
| CDN. UTILITIES LTD A | 0.020519 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.243722 |
| EDWARDS LIFESCIENCES CORP | 0.094374 |
| BANCO COMERCIAL PORTUGUES SA | 1.198018 |
| HILTON WORLDWIDE HOLDINGS INC | 0.037732 |
| NEXI SPA | 0.084553 |
| ESTEE LAUDER COMPANIES INC | 0.035751 |
| CYBERAGENT INC | 0.067605 |
| SWISSCOM AG | 0.004155 |
| GENERAL MOTORS CO | 0.155411 |
| DIGITAL REALTY TRUST INC | 0.055771 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001169 |
| RENTOKIL INITIAL PLC | 0.412674 |
| J FRONT RETAILING CO LTD ORD | 0.040769 |
| HOLMEN AB | 0.012227 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.087462 |
| CONSOLIDATED EDISON INC | 0.058925 |
| JFE HOLDINGS INC | 0.096314 |
| SSAB AB | 0.035095 |
| MONSTER BEVERAGE CORP | 0.113405 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.146529 |
| NASDAQ INC | 0.070056 |
| ASX LTD ORD | 0.03148 |
| FOOD & LIFE COMPANIES LTD | 0.017582 |
| BARRATT REDROW PLC | 0.218124 |
| TECK RESOURCES LIMITED CLASS B | 0.070416 |
| BOMBARDIER INC | 0.0142 |
| RECORDATI SPA | 0.017679 |
| MAGNA INTERNATIONAL INC | 0.042735 |
| TOKYO CENTURY CORP | 0.026805 |
| SOCIETE GENERALE SA CLASS A | 0.114665 |
| AMDOCS LTD | 0.017644 |
| PLUS500 LTD | 0.010914 |
| JB HI-FI LTD ORD | 0.017705 |
| SWIRE PACIFIC LTD ORD A | 0.059899 |
| EVERSOURCE ENERGY | 0.060636 |
| COLGATE-PALMOLIVE CO | 0.132095 |
| KINGFISHER PLC | 0.285026 |
| KEYSIGHT TECHNOLOGIES INC | 0.028008 |
| DAIFUKU CO LTD | 0.053839 |
| MATSUKIYOCOCOKARA & CO | 0.054592 |
| ATLAS ARTERIA LTD | 0.159893 |
| TREASURY WINE ESTATES LIMITED | 0.132288 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.02647 |
| CORNING INC | 0.126601 |
| MARKS AND SPENCER GROUP PLC | 0.331011 |
| FINANCIERE DE TUBIZE SA | 0.003139 |
| LYNAS RARE EARTHS LTD | 0.145753 |
| AMERIPRISE FINL | 0.015392 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.030222 |
| AMRIZE AG | 0.077102 |
| ASSECO POLAND SA | 0.009138 |
| FINECOBANK BANCA FINECO SPA | 0.099945 |
| MSCI INC | 0.012248 |
| GARMIN LTD | 0.025079 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.1354 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.073876 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077537 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.085377 |
| BLUESCOPE STEEL LTD | 0.071443 |
| PANDORA A/S | 0.012621 |
| STERIS PLC | 0.016063 |
| DUPONT DE NEMOURS INC | 0.068332 |
| STANLEY ELECTRIC CO LTD | 0.018155 |
| SPAREBANK 1 SMN | 0.016764 |
| SOLVAY SA | 0.011697 |
| SGH LTD | 0.031634 |
| BPER BANCA | 0.232501 |
| DELTA AIR LINES | 0.10644 |
| JD SPORTS FASHION PLC | 0.392761 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000721 |
| KEPPEL CORP LTD ORD | 0.226032 |
| IGM FINANCIAL INC. | 0.014546 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016735 |
| CHURCH & DWIGHT CO INC | 0.039779 |
| SBA COMMUNICATIONS CORP-CL A | 0.017354 |
| AIR PRODUCTS & CHEMICALS INC | 0.035836 |
| RWE AG | 0.109502 |
| OTSUKA CORP ORD | 0.035933 |
| QUANTA SERVICES INC | 0.02409 |
| EBAY INC | 0.074547 |
| PHILLIPS 66 | 0.065954 |
| HYDRO ONE LTD | 0.051721 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.04337 |
| COINBASE GLOBAL INC -CLASS A | 0.034064 |
| JAPAN POST INSURANCE CO LTD | 0.029034 |
| AMADA CO LTD | 0.050948 |
| CHOICE PROPERTIES REI | 0.045184 |
| CBRE GROUP INC | 0.048473 |
| TOKYO METRO CO LTD | 0.047517 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.075437 |
| MOTOROLA SOLUTIONS INC | 0.027153 |
| ZOETIS INC | 0.072448 |
| TARGA RESOURCES CORP | 0.034683 |
| TOMRA SYSTEMS ASA | 0.038152 |
| CHENIERE ENERGY INC | 0.035452 |
| WH SOUL PATTINSON & CO LTD ORD | 0.057059 |
| AMOT INVESTMENTS LTD. | 0.039897 |
| HUMANA INC | 0.019646 |
| MIVNE REAL ESTATE KD LTD | 0.093017 |
| SMITHS GROUP PLC | 0.0534 |
| TOEI ANIMATION CO LTD | 0.007629 |
| EXELON CORP | 0.164815 |
| KROGER CO | 0.099356 |
| MITSUBISHI GAS CHEMICAL CO | 0.027156 |
| NUCOR CORP | 0.037447 |
| KINDER MORGAN INC | 0.317693 |
| ARC RESOURCES LTD | 0.094798 |
| FRESNILLO PLC | 0.030138 |
| VOLVO CAR AB-B W/I | 0.075979 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.433769 |
| DAVIDE CAMPARI-MILANO NV | 0.093193 |
| ROCKWELL AUTOMATION INC | 0.018363 |
| WW GRAINGER INC | 0.007076 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.075553 |
| EMERA INC COM | 0.048904 |
| WALLENIUS WILHELMSEN ASA | 0.016596 |
| ROSS STORES INC | 0.0522 |
| BIONTECH SE | 0.015435 |
| SHUFERSAL LTD ORD B | 0.043508 |
| DSM FIRMENICH AG | 0.040826 |
| HAFNIA LTD | 0.044416 |
| DARDEN RESTAURANTS INC | 0.018953 |
| PERSOL HOLDINGS CO LTD | 0.294158 |
| TECHNOLOGY ONE LTD | 0.047472 |
| CROWN CASTLE INC | 0.070888 |
| MITSUBISHI HC CAPITAL INC | 0.136119 |
| CREDIT AGRICOLE SA | 0.161639 |
| VESTAS WIND SYSTEMS A/S | 0.164555 |
| MARATHON PETROLEUM CORP | 0.049653 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064574 |
| OPC ENERGY LTD | 0.024337 |
| SPIRAX GROUP PLC | 0.012017 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053086 |
| MEBUKI FINANCIAL GROUP INC | 0.143465 |
| STRAUMANN HOLDING AG | 0.017423 |
| TOYO SUISAN KAISHA LTD | 0.014928 |
| SINO LAND CO LTD ORD | 0.592983 |
| MTU AERO ENGINES AG | 0.008779 |
| GALDERMA GROUP AG | 0.017711 |
| DOLLAR GENERAL CORP | 0.035752 |
| AGC INC | 0.031647 |
| PUBLIC STORAGE | 0.025782 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001138 |
| ARCHER-DANIELS-MIDLAND CO | 0.078016 |
| EQUITY RESIDENTIAL | 0.056289 |
| ZIMMER BIOMET HOLDINGS INC | 0.032366 |
| KYUSHU RAILWAY COMPANY | 0.022589 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.023325 |
| FASTENAL CO | 0.187334 |
| INGERSOLL-RAND INC | 0.065882 |
| VERISK ANALYTICS INC | 0.022712 |
| WEIR GROUP PLC | 0.042415 |
| CELESTICA INC | 0.018567 |
| AFLAC INC | 0.07893 |
| GENTING SINGAPORE PLC | 0.927383 |
| BLOCK INC | 0.088887 |
| GLP J-REIT/D | 0.000754 |
| FATTAL HOLDINGS 1998 LTD | 0.001092 |
| INVITATION HOMES INC | 0.093617 |
| WOLTERS KLUWER NV | 0.038563 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000671 |
| A2A SPA | 0.254327 |
| TOHO CO LTD ORD | 0.017724 |
| SGS SA | 0.027219 |
| ROBLOX CORP | 0.100517 |
| WHITBREAD PLC | 0.028318 |
| INTERTEK GROUP PLC | 0.025173 |
| TSURUHA HOLDINGS INC ORD | 0.025908 |
| ISRAEL CORP LTD | 0.000592 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.028625 |
| BAYER AG | 0.160694 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.029175 |
| KNORR-BREMSE AG | 0.010808 |
| SHIMIZU CORP ORD | 0.087728 |
| HALLIBURTON CO | 0.138968 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021593 |
| BANK MILLENNIUM SA | 0.099016 |
| SKANSKA AB CLASS B | 0.054165 |
| CDW CORP/DE | 0.021386 |
| DOLLAR TREE | 0.031363 |
| IA FINANCIAL CORP INC | 0.015089 |
| DEVON ENERGY CORPORATION | 0.097134 |
| VISTRA CORP | 0.054586 |
| NGK INSULATORS LTD ORD | 0.038555 |
| BANCA MEDIOLANUM SPA | 0.033266 |
| YAMATO HDG. | 0.044313 |
| CRH PLC | 0.109988 |
| INTERACTIVE BROKERS GROUP INC | 0.069131 |
| MAZDA MOTOR CORP ORD | 0.094094 |
| MEIJI HOLDINGS CO LTD | 0.039428 |
| KOBE BUSSAN CO LTD | 0.02311 |
| BECTON DICKINSON AND CO | 0.046824 |
| TELEFONICA SA | 0.646363 |
| PARTNERS GROUP HOLDING AG | 0.003524 |
| SCHLUMBERGER NV | 0.243655 |
| SCHRODERS PLC ORD | 0.130195 |
| SEIKO EPSON CORP ORD | 0.043635 |
| ORICA LTD ORD | 0.07644 |
| LAS VEGAS SANDS CORP | 0.053166 |
| GENMAB A/S | 0.010111 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008371 |
| VICINITY CENTRES | 0.634352 |
| ARES MANAGEMENT CORP | 0.034038 |
| VULCAN MATERIALS CO | 0.021517 |
| WIENERBERGER AG | 0.017615 |
| REGIONS FINANCIAL CORP | 0.145672 |
| SHARP CORP | 0.045342 |
| AUTOZONE INC | 0.002755 |
| SMITH & NEPHEW PLC | 0.138755 |
| ADDTECH AB | 0.039057 |
| FASTIGHETS BALDER AB CLASS B | 0.109251 |
| TOBU RAILWAY CO LTD | 0.031365 |
| BT GROUP PLC | 0.970811 |
| ADMIRAL GROUP PLC | 0.03843 |
| COMMERZBANK AG | 0.114106 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.032428 |
| OJI PAPER CO LTD | 0.129893 |
| PRADA SPA | 0.083805 |
| MEDIBANK PRIVATE | 0.450244 |
| CELLEBRITE DI LTD | 0.019059 |
| FORD MOTOR CO | 0.637701 |
| MITSUBISHI MOTORS CORP ORD | 0.103558 |
| GEN DIGITAL INC | 0.088606 |
| SEGRO PLC | 0.202629 |
| KEURIG DR PEPPER INC | 0.210227 |
| TOPPAN HOLDINGS INC | 0.04077 |
| FIRST QUANTUM MINERALS LTD | 0.110092 |
| USS CO (TOKAI) LTD ORD | 0.056326 |
| ICG PLC | 0.047292 |
| CARDINAL HEALTH INC | 0.03902 |
| ROYAL KPN NV | 0.533268 |
| VEEVA SYSTEMS INC | 0.024489 |
| DRAFTKINGS INC | 0.078249 |
| AURIZON HOLDINGS LTD | 0.285686 |
| ONEOK INC | 0.102767 |
| EBARA CORP ORD | 0.07553 |
| LENNAR CORP - B SHS | 0.001346 |
| CUMMINS INC | 0.022467 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013949 |
| IQVIA HOLDINGS INC | 0.027571 |
| REGENERON PHARMACEUTICALS | 0.016417 |
| GIVAUDAN SA | 0.001506 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027709 |
| MICROCHIP TECHNOLOGY INC | 0.086427 |
| ENDESA SA | 0.051729 |
| BUNZL PLC | 0.052864 |
| AVANZA BANK H | 0.019451 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.069042 |
| TOURMALINE OIL CORP | 0.059129 |
| YAMAHA CORP ORD | 0.058306 |
| TOTO LTD | 0.023102 |
| TARGET CORP | 0.074178 |
| METRO INC -A | 0.035112 |
| IDEXX LABORATORIES INC | 0.012962 |
| BEIERSDORF AG | 0.015408 |
| LIVE NATION ENTERTAINMENT IN | 0.025914 |
| PACCAR INC | 0.0847 |
| CHIPOTLE MEXICAN GRILL INC | 0.217836 |
| ROLLINS INC | 0.048637 |
| HOSHIZAKI CORP | 0.017692 |
| LEROY SEAFOOD GROUP ASA | 0.043882 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028114 |
| NISSAN CHEMICAL CORP | 0.020776 |
| REPUBLIC SERVICES INC | 0.033303 |
| NIKON CORP ORD | 0.043656 |
| DAIMLER TRUCK HOLDING AG | 0.081516 |
| PRUDENTIAL FINANCIAL INC | 0.057481 |
| GENUINE PARTS CO | 0.022271 |
| ALS LTD | 0.080491 |
| ROYAL CARIBBEAN CRUISES LTD | 0.041041 |
| BOLLORE SE | 0.112619 |
| BOUYGUES SA | 0.031986 |
| M & T BANK CORP | 0.025466 |
| LOTTERY CORPORATION LTD | 0.363994 |
| ELISA OYJ CLASS A | 0.022979 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.032188 |
| MITSUI O.S.K. LINES LTD | 0.055341 |
| UNIPOL GRUPPO SPA | 0.05328 |
| ROHM CO LTD ORD | 0.054631 |
| SYNCHRONY FINANCIAL | 0.060708 |
| MAINFREIGHT LTD | 0.013543 |
| SEEK LTD ORD | 0.056157 |
| WILLIS TOWERS WATSON PLC | 0.015949 |
| FAIR ISAAC CORP | 0.00384 |
| QUEBECOR INC - CL B | 0.025037 |
| MONOLITHIC POWER SYSTEMS INC | 0.007542 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011699 |
| NETAPP INC | 0.032535 |
| AZBIL (YAMATAKE) CORP ORD | 0.07536 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017936 |
| WEC ENERGY GROUP INC | 0.05212 |
| ENDEAVOUR GROUP | 0.236723 |
| WORKDAY INC | 0.0352 |
| METAPLANET INC | 0.173115 |
| ASM INTERNATIONAL NV | 0.007508 |
| PULTE GROUP INC | 0.031947 |
| TENARIS SA | 0.054775 |
| KEWPIE (QP) CORP ORD | 0.01685 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004708 |
| ALAMOS GOLD INC | 0.067549 |
| SAGAX AB-D | 0.018451 |
| HUBSPOT INC | 0.008254 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025614 |
| SARTORIUS AG PREF | 0.004024 |
| SANRIO CO LTD ORD | 0.026484 |
| HULIC CO LTD | 0.08998 |
| JAMES HARDIE INDUSTRIES-CDI | 0.094299 |
| CORTEVA INC | 0.110975 |
| NISSHIN SEIFUN GROUP INC | 0.039907 |
| HAMAMATSU PHOTONICS KK ORD | 0.048265 |
| HIROSE ELECTRIC CO LTD ORD | 0.004715 |
| KOITO MANUFACTURING CO LTD ORD | 0.033462 |
| YASKAWA ELECTRIC CORP ORD | 0.037448 |
| SARTORIUS STEDIM BIOTECH SA | 0.004537 |
| STATE STREET CORP | 0.046228 |
| MAKITA CORP ORD | 0.039091 |
| KENVUE INC | 0.313625 |
| CONSTELLATION ENERGY CORPORATION | 0.051025 |
| EMPIRE CO LTD A | 0.02047 |
| COREWEAVE INC | 0.039011 |
| VIENNA INSURANCE GROUP AG | 0.005764 |
| GMO PAYMENT GATEWAY INC | 0.007182 |
| MGM CHINA HOLDINGS LTD | 0.132345 |
| DELEK GROUP LTD ORD | 0.001506 |
| CHARTER COMMUNICATIONS INC | 0.014778 |
| AVIVA PLC | 0.50003 |
| OLD DOMINION FREIGHT LINE INC | 0.030139 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.034858 |
| HENKEL AG & CO KGAA BEARER SH | 0.01574 |
| AKER ASA CLASS A | 0.003614 |
| CBOE GLOBAL MARKETS INC | 0.017028 |
| NIPPON EXPRESS HOLDINGS CO | 0.036169 |
| SHAPIR ENGINEERING AND INDUS | 0.023229 |
| MITSUI CHEMICALS INC | 0.029058 |
| COUPANG INC | 0.185358 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030912 |
| TALANX AG | 0.009842 |
| DIAMONDBACK ENERGY INC | 0.030532 |
| THULE GROUP AB/THE | 0.017635 |
| SAGE GROUP PLC | 0.156809 |
| WISE PLC - A | 0.110782 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009697 |
| CARLSBERG AS CLASS B | 0.014749 |
| NITERRA CO LTD | 0.025749 |
| KOKUSAI ELECTRIC CORP | 0.022982 |
| KELLANOVA | 0.045137 |
| SYSCO CORP | 0.078128 |
| BANCO BPM SPA | 0.180088 |
| CONTINENTAL AG | 0.017666 |
| Camtek Ltd | 0.004579 |
| BANK OF NEW YORK MELLON CORP | 0.11698 |
| YAMADA HOLDINGS CO LTD | 0.106153 |
| NAVIGATOR COMPANY SA | 0.034933 |
| ORION OYJ CLASS B | 0.017621 |
| MONCLER SPA | 0.034812 |
| HENKEL AG & CO KGAA PREF | 0.026962 |
| DATADOG INC | 0.051253 |
| RESMED INC | 0.023563 |
| NORDNET AB (PUBL) | 0.022905 |
| TFI INTERNATIONAL INC | 0.012132 |
| GEBERIT AG | 0.005318 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.824062 |
| REECE LTD | 0.046277 |
| QANTAS AIRWAYS LTD ORD | 0.245501 |
| HIKARI TSUSHIN INC ORD | 0.002228 |
| YAKULT HONSHA CO LTD ORD | 0.043565 |
| BIG SHOPPING CENTERS LTD. | 0.002566 |
| MITSUBISHI CHEMICAL GROUP | 0.212488 |
| OBAYASHI CORP ORD | 0.106796 |
| STRAUSS GROUP LTD ORD A | 0.008573 |
| DENTSU GROUP INC | 0.031999 |
| MAPLETREE INDUSTRIAL TRUST | 0.338416 |
| DASSAULT SYSTEMES SA | 0.111137 |
| SEIBU HOLDINGS INC | 0.036465 |
| TELE2 AB | 0.08858 |
| TRELLEBORG AB CLASS B | 0.032615 |
| PPL CORP | 0.120874 |
| RAKUTEN BANK ORD | 0.014479 |
| KANSAI PAINT CO LTD | 0.023934 |
| SOUTHWEST AIRLINES CO | 0.076332 |
| WH GROUP LTD | 1.241757 |
| KEYERA CORP | 0.037345 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.034289 |
| ORIX JREIT INC ORD | 0.000894 |
| SCREEN HOLDINGS CO LTD | 0.01338 |
| TRACTOR SUPPLY COMPANY | 0.086525 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.049026 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045794 |
| SPARK NEW ZEALAND LTD | 0.304431 |
| WHARF HOLDINGS LTD ORD | 0.156371 |
| JX ADVANCED META ORD | 0.087294 |
| ARTHUR J GALLAGHER & CO | 0.041509 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.079783 |
| CHARTER HALL GROUP | 0.076067 |
| TBS HOLDINGS INC | 0.021243 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.071094 |
| STMICROELECTRONICS NV | 0.106487 |
| HAPAG-LLOYD AG | 0.001035 |
| ROGERS COMMUNICATIONS INC-B | 0.062311 |
| LENNAR CORP | 0.035956 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021168 |
| ZENSHO HOLDINGS CO LTD ORD | 0.015107 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056246 |
| CITIZENS FINANCIAL GROUP INC | 0.070192 |
| ETORO GROUP LTD | 0.003769 |
| AZELIS GROUP NV | 0.018684 |
| PACK.CORP.OF AM. | 0.014515 |
| ALNYLAM PHARMACEUTICALS INC | 0.021336 |
| NICHIREI CORP ORD | 0.03466 |
| MIGDAL INSURANCE CO LTD ORD | 0.08913 |
| HUNTINGTON BANCSHARES INC/OH | 0.238623 |
| SBI HOLDINGS INC ORD | 0.048686 |
| CARVANA CO | 0.021908 |
| MARTIN MARIETTA MATERIALS | 0.009813 |
| INFORMA PLC | 0.211831 |
| WARNER BROS DISCOVERY INC | 0.370855 |
| FIRSTENERGY | 0.089619 |
| IVANHOE MINES LTD | 0.117776 |
| CIRCLE INTERNET GROUP INC | 0.021549 |
| HK ELECTRIC INVESTMENTS LTD | 0.369987 |
| A2 MILK CO LTD | 0.110999 |
| XYLEM INC | 0.039539 |
| ACOM CO LTD ORD | 0.062115 |
| SAPUTO INC | 0.038939 |
| BIOGEN INC | 0.023812 |
| J SAINSBURY PLC | 0.280578 |
| FOX CORP CLASS B (NEW) | 0.023762 |
| CENTRICA PLC | 0.773648 |
| FERGUSON PLC | 0.030304 |
| CASTELLUM AB | 0.057162 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.081569 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.377473 |
| ALFRESA HOLDINGS CORP ORD | 0.028199 |
| M3 (SO-NET M3) INC ORD | 0.066868 |
| KIKKOMAN CORP ORD | 0.121576 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014665 |
| COSTAR GROUP INC | 0.0682 |
| MCCORMICK & CO-NON VTG SHRS | 0.041381 |
| L3HARRIS TECHNOLOGIES INC | 0.03049 |
| TRANSDIGM GROUP INC | 0.009014 |
| OCCIDENTAL PETROLEUM CORP | 0.125946 |
| ELECTRONIC ARTS INC | 0.036799 |
| PERNOD RICARD SA | 0.031302 |
| SUPER MICRO COMPUTER INC | 0.08292 |
| RINNAI CORP ORD | 0.016929 |
| DCC PLC | 0.015859 |
| SHIZUOKA FINANCIAL GROUP INC | 0.073795 |
| AUTOSTORE HOLDINGS LTD | 0.1744 |
| RB GLOBAL INC | 0.030265 |
| WAREHOUSES DE PAUW SCA | 0.03029 |
| RAMSAY HEALTH CARE LTD ORD | 0.02983 |
| IDEMITSU KOSAN CO LTD ORD | 0.131541 |
| GENERAL MILLS INC | 0.087021 |
| DEXCOM INC | 0.063944 |
| WEYERHAEUSER CO | 0.117781 |
| SCHINDLER HOLDING AG | 0.006652 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060049 |
| PAYCHEX INC | 0.052577 |
| EVEREST GROUP LTD | 0.006782 |
| FEDEX CORP | 0.035424 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.554174 |
| CONCORDIA FINANCIAL GROUP LTD | 0.178237 |
| CHINA MENGNIU DAIRY CO LTD | 0.481264 |
| PARKER HANNIFIN CORP | 0.020788 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.106262 |
| GETINGE AB CLASS B | 0.035569 |
| CONSTELLATION BRANDS INC CL A | 0.025415 |
| GARTNER INC | 0.012002 |
| RICOH CO LTD | 0.085065 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018939 |
| NIBE INDUSTRIER AB | 0.24121 |
| NORTHERN TRUST CORP | 0.031167 |
| CCL INDUSTRIES INC | 0.023191 |
| QNITY ELECTRONICS INC | 0.034166 |
| SHIMAMURA CORP ORD | 0.007713 |
| VENTAS INC | 0.073531 |
| ROPER TECHNOLOGIES INC | 0.017532 |
| COMPUTERSHARE LTD ORD | 0.084183 |
| DAI NIPPON PRINTING CO LTD ORD | 0.066645 |
| TRIMBLE INC | 0.03881 |
| UOL GROUP LTD ORD | 0.085357 |
| AIRPORT CITY LTD. | 0.009377 |
| OTIS WORLDWIDE CORP | 0.064119 |
| EOG RESOURCES INC | 0.089156 |
| HP INC | 0.152578 |
| KYOTO FINANCIAL GROUP INC | 0.047948 |
| FORTIVE CORP | 0.055247 |
| CARRIER GLOBAL CORP | 0.129514 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.198396 |
| REALTY INCOME CORP | 0.149442 |
| SAGAX AB-B | 0.035787 |
| APA GROUP | 0.21507 |
| DTE ENERGY CO | 0.033736 |
| GLOBAL PAYMENTS INC | 0.039352 |
| ON SEMICONDUCTOR CORPORATION | 0.066679 |
| STORA ENSO OYJ CLASS R | 0.090618 |
| NH FOODS LTD | 0.013858 |
| FIFTH THIRD BANCORP | 0.107907 |
| OSAKA GAS CO LTD | 0.058783 |
| PPG INDUSTRIES INC | 0.036855 |
| ACKERMANS & VAN HAAREN NV | 0.003577 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.215001 |
| KRAFT HEINZ CO/THE | 0.140312 |
| NATURGY ENERGY GROUP SA | 0.015234 |
| SNOWFLAKE INC | 0.052603 |
| MISUMI GROUP INC ORD | 0.046591 |
| CAPITALAND ASCENDAS REIT | 0.616552 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.022264 |
| CONVATEC GROUP PLC | 0.265084 |
| NIPPON PROLOGIS REIT INC | 0.001163 |
| CENTERPOINT ENERGY INC | 0.106694 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036375 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043522 |
| PAN AMERICAN SILVER CORP | 0.068635 |
| TORAY INDUSTRIES INC ORD | 0.234569 |
| SUMITOMO CHEMICAL CO LTD | 0.234384 |
| HKT TRUST AND HKT LTD | 0.590524 |
| VERISIGN INC | 0.013143 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.043219 |
| CINCINNATI FINANCIAL CORP | 0.025124 |
| PG&E CORP | 0.358885 |
| MINEBEA MITSUMI INC | 0.054412 |
| CAE INC | 0.052408 |
| PHOENIX GROUP HOLDINGS | 0.122801 |
| EXTRA SPACE STORAGE INC | 0.034316 |
| D R HORTON INC | 0.043071 |
| BAKKAFROST P/F | 0.008146 |
| BUDIMEX | 0.002082 |
| MONOTARO CO LTD | 0.040371 |
| DEXUS/AU | 0.173575 |
| SPAREBANKEN NORGE | 0.023494 |
| OPEN TEXT CORP | 0.040924 |
| RESONAC HOLDINGS CORP | 0.028925 |
| ALLIANT ENERGY CORP | 0.041945 |
| CRODA INTERNATIONAL PLC | 0.021165 |
| AGILENT TECHNOLOGIES INC | 0.046272 |
| KEYCORP | 0.152214 |
| HERSHEY CO/THE | 0.024171 |
| METSO CORPORATION | 0.104856 |
| ABC MART INC ORD | 0.014982 |
| HALMA PLC | 0.061586 |
| WPP PLC | 0.176171 |
| SNAP-ON INC | 0.00839 |
| XCEL ENERGY INC | 0.09665 |
| CITY DEVELOPMENTS LTD ORD | 0.063969 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.378114 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006228 |
| KYOWA KIRIN CO LTD | 0.038363 |
| T ROWE PRICE GROUP INC | 0.035292 |
| CHINA GAS HOLDINGS LTD | 0.441653 |
| BAYCURRENT CONSULTING INC | 0.021119 |
| CARNIVAL CORP | 0.170567 |
| MARKEL GROUP INC | 0.002045 |
| KIMBERLY-CLARK CORP | 0.054091 |
| TOKYU CORP | 0.080982 |
| ZOZO INC | 0.06461 |
| TRAVELERS COS INC/THE | 0.03667 |
| UNITED RENTALS INC | 0.010482 |
| ARCH CAPITAL GROUP LTD | 0.058477 |
| ATLASSIAN CORPORATION PLC | 0.027126 |
| VOESTALPINE AG | 0.018285 |
| CENTENE CORP | 0.079703 |
| SOJITZ CORP ORD | 0.034033 |
| SUMITOMO FORESTRY CO LTD | 0.081467 |
| ORANGE SA | 0.305623 |
| AAK AB | 0.028704 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010528 |