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 (29 Aug 2025): | 2205.42 |
| Day range: | 2201.11 / 2211.47 |
| Change abs./rel.: | -5.07 / -0.23% |
| Year range: | 1720.43 / 2216.67 |
| Name | Index Shares |
|---|---|
| DSM FIRMENICH AG | 0.0412 |
| ACKERMANS & VAN HAAREN NV | 0.00361 |
| EXOR NV | 0.012303 |
| NORDIC SEMICONDUCTOR ASA | 0.027208 |
| CALBEE INC ORD | 0.012809 |
| NISSHIN SEIFUN GROUP INC | 0.040273 |
| HANG LUNG PROPERTIES LTD ORD | 0.284199 |
| KIMBERLY-CLARK CORP | 0.054586 |
| YAKULT HONSHA CO LTD ORD | 0.043964 |
| LEIDOS HOLDINGS INC | 0.021149 |
| KOBE BUSSAN CO LTD | 0.023322 |
| CARVANA CO | 0.02037 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060599 |
| CAPITALAND ASCENDAS REIT | 0.621249 |
| ORIGIN ENERGY LTD | 0.281953 |
| QUEBECOR INC - CL B | 0.025324 |
| SMITHS GROUP PLC | 0.054682 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.078247 |
| XCEL ENERGY INC | 0.095126 |
| TARGA RESOURCES CORP | 0.035284 |
| ABN AMRO BANK NV | 0.082557 |
| YAMAZAKI BAKING CO LTD | 0.021857 |
| CHARTER HALL GROUP | 0.076764 |
| LIXIL GROUP CORP | 0.04593 |
| CREDIT AGRICOLE SA | 0.161895 |
| STMICROELECTRONICS NV | 0.106459 |
| WH GROUP LTD | 1.253134 |
| CITY DEVELOPMENTS LTD ORD | 0.064555 |
| TIS INC | 0.035909 |
| NESTE CORPORATION | 0.070825 |
| LENNAR CORP | 0.036902 |
| AMERIPRISE FINL | 0.01569 |
| TOKYU CORP | 0.081724 |
| SHUFERSAL LTD ORD B | 0.043906 |
| WORLEY LTD | 0.061853 |
| PUBLIC STORAGE | 0.026019 |
| CA IMMOBILIEN ANLAGEN AG | 0.004839 |
| METSO CORPORATION | 0.105817 |
| BAYER AG | 0.162166 |
| ATLAS ARTERIA LTD | 0.161358 |
| HUMANA INC | 0.019887 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043299 |
| NISSAN CHEMICAL CORP | 0.020967 |
| WISE PLC - A | 0.111797 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.098098 |
| PACCAR INC | 0.085476 |
| GMO PAYMENT GATEWAY INC | 0.007247 |
| FREEPORT-MCMORAN INC | 0.236048 |
| SG HOLDINGS CO LTD | 0.045259 |
| AGILENT TECHNOLOGIES INC | 0.046789 |
| METTLER-TOLEDO INTL | 0.003378 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.071745 |
| WAREHOUSES DE PAUW SCA | 0.030312 |
| JB HI-FI LTD ORD | 0.017868 |
| MICROCHIP TECHNOLOGY INC | 0.087219 |
| SUMITOMO FORESTRY CO LTD | 0.08231 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094893 |
| ESSEX PROPERTY TRUST INC | 0.010549 |
| CONTINENTAL AG | 0.017828 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.032483 |
| AMPOL LTD | 0.039311 |
| MID-AMERICA APARTMENT COMM | 0.019201 |
| HUSQVARNA AB | 0.063625 |
| RYOHIN KEIKAKU CO LTD ORD | 0.084955 |
| METLIFE INC | 0.09268 |
| CONTACT ENERGY LTD | 0.130876 |
| CROWN CASTLE INC | 0.071538 |
| JAPAN AIRLINES CO LTD | 0.070867 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02612 |
| EBARA CORP ORD | 0.076222 |
| AUTOSTORE HOLDINGS LTD | 0.175998 |
| ALTAGAS LTD | 0.049069 |
| DEXCOM INC | 0.06453 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.075537 |
| TOBU RAILWAY CO LTD | 0.031653 |
| FEDEX CORP | 0.036309 |
| VOLVO CAR AB-B W/I | 0.076675 |
| LYNAS RARE EARTHS LTD | 0.153033 |
| KEWPIE (QP) CORP ORD | 0.017004 |
| FASTIGHETS BALDER AB CLASS B | 0.110252 |
| ABC MART INC ORD | 0.015119 |
| ATMOS ENERGY CORP | 0.026123 |
| CENTRICA PLC | 0.802647 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051859 |
| MONOTARO CO LTD | 0.040741 |
| HIROSE ELECTRIC CO LTD ORD | 0.004758 |
| INTERTEK GROUP PLC | 0.0259 |
| SEGA SAMMY HOLDINGS INC | 0.025259 |
| HYDRO ONE LTD | 0.052195 |
| WPP PLC | 0.177785 |
| ELECTRONIC ARTS INC | 0.037294 |
| SHARP CORP | 0.045757 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.109506 |
| SEVERN TRENT PLC | 0.043807 |
| SWIRE PACIFIC LTD ORD A | 0.060448 |
| ADDTECH AB | 0.039414 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.149667 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0181 |
| BEIERSDORF AG | 0.015601 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014077 |
| MONSTER BEVERAGE CORP | 0.114301 |
| WEST FRASER TIMBER CO LTD | 0.008468 |
| IA FINANCIAL CORP INC | 0.015305 |
| LENNAR CORP - B SHS | 0.001367 |
| HAPAG-LLOYD AG | 0.001044 |
| SWECO AB-B S | 0.029838 |
| SYENSQO SA | 0.011586 |
| TORAY INDUSTRIES INC ORD | 0.236718 |
| ADMIRAL GROUP PLC | 0.038782 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009785 |
| KINGFISHER PLC | 0.290384 |
| IDEXX LABORATORIES INC | 0.013149 |
| SECTRA AB-B SHS | 0.021712 |
| KINDER MORGAN INC | 0.320604 |
| WILLIAMS COS INC | 0.201133 |
| PG&E CORP | 0.362148 |
| VONOVIA SE | 0.117382 |
| IGM FINANCIAL INC. | 0.014674 |
| SOCIETE GENERALE SA CLASS A | 0.117947 |
| TELE2 AB | 0.089391 |
| MIRVAC GROUP | 0.649395 |
| TYSON FOODS INC | 0.046481 |
| PANDORA A/S | 0.012737 |
| SWISS LIFE HOLDING AG | 0.004684 |
| MITSUI O.S.K. LINES LTD | 0.055849 |
| CARDINAL HEALTH INC | 0.039377 |
| XINYI GLASS HOLDINGS CO LTD | 0.283312 |
| SOLVAY SA | 0.011804 |
| SAGE GROUP PLC | 0.159249 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.088164 |
| SUPER MICRO COMPUTER INC | 0.084031 |
| AZELIS GROUP NV | 0.018855 |
| PAN AMERICAN SILVER CORP | 0.059569 |
| REECE LTD | 0.046701 |
| BAKKAFROST P/F | 0.008221 |
| LOEWS CORP | 0.028521 |
| PARKER HANNIFIN CORP | 0.020978 |
| RESONAC HOLDINGS CORP | 0.02919 |
| CORNING INC | 0.127761 |
| SWIRE PACIFIC LTD ORD B | 0.122975 |
| AIRPORT CITY LTD. | 0.009463 |
| ROHM CO LTD ORD | 0.055132 |
| HERSHEY CO/THE | 0.024365 |
| WW GRAINGER INC | 0.007172 |
| KENVUE INC | 0.316498 |
| T ROWE PRICE GROUP INC | 0.035712 |
| EDISON INTERNATIONAL | 0.06351 |
| SNAP-ON INC | 0.008487 |
| MITSUBISHI HC CAPITAL INC | 0.137366 |
| BEIJER REF AB | 0.06186 |
| THULE GROUP AB/THE | 0.017797 |
| AVANZA BANK H | 0.01963 |
| ROYALTY PHARMA PLC- CL A | 0.063261 |
| HANKYU HANSHIN HOLDINGS INC | 0.038773 |
| ARCHER-DANIELS-MIDLAND CO | 0.078731 |
| GEN DIGITAL INC | 0.090079 |
| AXON ENTERPRISE INC | 0.012089 |
| TREASURY WINE ESTATES LIMITED | 0.1335 |
| DOLLAR GENERAL CORP | 0.036079 |
| OPC ENERGY LTD | 0.021402 |
| EMBRACER GROUP AB | 0.023685 |
| HIKARI TSUSHIN INC ORD | 0.002249 |
| TOKYO CENTURY CORP | 0.02705 |
| A2 MILK CO LTD | 0.111799 |
| DIAMONDBACK ENERGY INC | 0.031097 |
| RESMED INC | 0.023914 |
| SCHINDLER HOLDING AG ORD | 0.003262 |
| ASX LTD ORD | 0.031769 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.034604 |
| EXELON CORP | 0.166325 |
| GIVAUDAN SA | 0.00152 |
| CONCORDIA FINANCIAL GROUP LTD | 0.17987 |
| SECURITAS AB CLASS B | 0.082868 |
| RAMSAY HEALTH CARE LTD ORD | 0.030104 |
| INVITATION HOMES INC | 0.094475 |
| HILTON WORLDWIDE HOLDINGS INC | 0.038483 |
| ENDESA SA | 0.052203 |
| ZIMMER BIOMET HOLDINGS INC | 0.03262 |
| TRELLEBORG AB CLASS B | 0.032913 |
| ASM INTERNATIONAL NV | 0.007577 |
| ARCELORMITTAL SA | 0.069598 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000162 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014538 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.076245 |
| ROSS STORES INC | 0.052977 |
| FRESENIUS SE & CO KGAA | 0.067906 |
| IIDA GROUP HOLDINGS CO LTD | 0.026383 |
| STRAUSS GROUP LTD ORD A | 0.008652 |
| CELLEBRITE DI LTD | 0.019233 |
| CONSTELLATION ENERGY CORPORATION | 0.051641 |
| ORANGE SA | 0.308423 |
| BANCA MEDIOLANUM SPA | 0.03357 |
| CRODA INTERNATIONAL PLC | 0.021358 |
| LIVE NATION ENTERTAINMENT IN | 0.026151 |
| MSCI INC | 0.012361 |
| AGC INC | 0.031937 |
| UNITED AIRLINES HOLDINGS INC | 0.053669 |
| SPAREBANKEN NORGE | 0.023709 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02131 |
| MAZDA MOTOR CORP ORD | 0.094956 |
| RICOH CO LTD | 0.085845 |
| INTL FLAVORS & FRAGRANCES | 0.042138 |
| CASTELLUM AB | 0.057686 |
| RECORDATI SPA | 0.017841 |
| MEBUKI FINANCIAL GROUP INC | 0.150537 |
| IRON MTN INC | 0.048271 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019234 |
| PERSOL HOLDINGS CO LTD | 0.296853 |
| VERISIGN INC | 0.013334 |
| OPEN HOUSE GROUP CO LTD | 0.01236 |
| SCHRODERS PLC ORD | 0.131388 |
| DUPONT DE NEMOURS INC | 0.068958 |
| HASEKO CORP ORD | 0.042025 |
| ZENSHO HOLDINGS CO LTD ORD | 0.015245 |
| SOUTH32 LTD | 0.739689 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027263 |
| KROGER CO | 0.100036 |
| FIFTH THIRD BANCORP | 0.109918 |
| ROBINHOOD MARKETS INC - A | 0.121364 |
| CUMMINS INC | 0.022673 |
| ROCKWELL AUTOMATION INC | 0.018578 |
| CARNIVAL CORP | 0.17213 |
| ALFRESA HOLDINGS CORP ORD | 0.028457 |
| AXFOOD AB | 0.017877 |
| SEEK LTD ORD | 0.056672 |
| SAPUTO INC | 0.039531 |
| APA GROUP | 0.215276 |
| MOTOROLA SOLUTIONS INC | 0.027457 |
| KEPPEL CORP LTD ORD | 0.228103 |
| SEIBU HOLDINGS INC | 0.036799 |
| UOL GROUP LTD ORD | 0.086139 |
| TOHO CO LTD ORD | 0.017886 |
| INFORMA PLC | 0.2155 |
| COTERRA ENERGY INC | 0.124204 |
| TOSOH CORP | 0.049459 |
| VESTAS WIND SYSTEMS A/S | 0.166063 |
| STANTEC INC | 0.018785 |
| NIPPON BUILDING FUND INC. | 0.001372 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019532 |
| GENERAL MILLS INC | 0.089302 |
| TFI INTERNATIONAL INC | 0.012383 |
| CELLNEX TELECOM SA | 0.095502 |
| NICHIREI CORP ORD | 0.034977 |
| L3HARRIS TECHNOLOGIES INC | 0.030871 |
| HOLMEN AB | 0.012339 |
| WEIR GROUP PLC | 0.042804 |
| KEYERA CORP | 0.037687 |
| SEMPRA ENERGY | 0.107605 |
| CLOUDFLARE INC - CLASS A | 0.050406 |
| VICINITY CENTRES | 0.63504 |
| HAMAMATSU PHOTONICS KK ORD | 0.048707 |
| NVR INC | 0.000454 |
| NEXT PLC | 0.018804 |
| PPG INDUSTRIES INC | 0.037399 |
| RB GLOBAL INC | 0.030464 |
| SCHINDLER HOLDING AG | 0.006713 |
| HALLIBURTON CO | 0.141411 |
| DAI NIPPON PRINTING CO LTD ORD | 0.067256 |
| TOYO SUISAN KAISHA LTD | 0.015065 |
| MARATHON PETROLEUM CORP | 0.050635 |
| TAISEI CORP ORD | 0.026571 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053572 |
| NEXT VISION STABILIZED SYSTE | 0.008225 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.328721 |
| KEYCORP | 0.153608 |
| EVEREST GROUP LTD | 0.006941 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065166 |
| MITSUBISHI MOTORS CORP ORD | 0.104507 |
| M3 (SO-NET M3) INC ORD | 0.067481 |
| CIRCLE INTERNET GROUP INC | 0.017762 |
| ALLSTATE CORP | 0.04349 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008359 |
| ROLLINS INC | 0.049083 |
| YAMAHA MOTOR CO LTD ORD | 0.143434 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.831559 |
| SMITH & NEPHEW PLC | 0.144554 |
| HEIDELBERG MATERIALS AG | 0.020947 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.023653 |
| HUNTINGTON BANCSHARES INC/OH | 0.239318 |
| JD SPORTS FASHION PLC | 0.39851 |
| CBOE GLOBAL MARKETS INC | 0.017184 |
| DAIMLER TRUCK HOLDING AG | 0.082263 |
| CHURCH & DWIGHT CO INC | 0.040583 |
| MARKS AND SPENCER GROUP PLC | 0.333627 |
| SAGAX AB-D | 0.01862 |
| FAIR ISAAC CORP | 0.003929 |
| RINNAI CORP ORD | 0.017084 |
| AMOT INVESTMENTS LTD. | 0.041059 |
| DOW INC | 0.116563 |
| SBI HOLDINGS INC ORD | 0.044829 |
| TPG TELECOM LTD | 0.064667 |
| TBS HOLDINGS INC | 0.021438 |
| MIGDAL INSURANCE CO LTD ORD | 0.077958 |
| ULTA BEAUTY INC | 0.007389 |
| ONEX CORP | 0.009372 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.144961 |
| IBIDEN CO LTD | 0.020557 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.107836 |
| KURARAY CO LTD | 0.048023 |
| HIKMA PHARMACEUTICALS PLC | 0.026175 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004751 |
| LAS VEGAS SANDS CORP | 0.05523 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.030499 |
| SANWA HOLDINGS CORP | 0.030755 |
| SARTORIUS STEDIM BIOTECH SA | 0.004579 |
| SEMBCORP INDUSTRIES LTD | 0.148566 |
| XYLEM INC | 0.039902 |
| EMPIRE CO LTD A | 0.020912 |
| HULIC CO LTD | 0.090805 |
| CBRE GROUP INC | 0.049296 |
| KELLANOVA | 0.045455 |
| GENUINE PARTS CO | 0.022425 |
| CONSOLIDATED EDISON INC | 0.059465 |
| PERNOD RICARD SA | 0.031589 |
| WATERS CORP | 0.009771 |
| AMADA CO LTD | 0.051415 |
| MITSUI CHEMICALS INC | 0.029324 |
| WARNER MUSIC GROUP CORP | 0.022404 |
| ORION OYJ CLASS B | 0.017728 |
| UNITED RENTALS INC | 0.010686 |
| RWE AG | 0.110506 |
| KANSAI PAINT CO LTD | 0.024154 |
| SEIKO EPSON CORP ORD | 0.044035 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.027729 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.076128 |
| MAINFREIGHT LTD | 0.013668 |
| AUTO TRADER GROUP PLC | 0.142603 |
| NORDNET AB (PUBL) | 0.023115 |
| BANK OF IRELAND GROUP PLC | 0.159164 |
| D R HORTON INC | 0.044786 |
| AP MOLLER MAERSK A/S ORD A | 0.000441 |
| PRUDENTIAL FINANCIAL INC | 0.058337 |
| VENTAS INC | 0.074205 |
| FRONTLINE PLC | 0.023596 |
| A2A SPA | 0.256657 |
| CENTERPOINT ENERGY INC | 0.107483 |
| HP INC | 0.154729 |
| MEIJI HOLDINGS CO LTD | 0.039789 |
| TOTO LTD | 0.025206 |
| OMRON CORP ORD | 0.02899 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.02599 |
| UNITED UTILITIES PLC | 0.112553 |
| TREND MICRO INC | 0.020524 |
| EXPEDITORS INTL WASH INC | 0.022447 |
| JAPAN POST INSURANCE CO LTD | 0.0293 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.099491 |
| SOJITZ CORP ORD | 0.036874 |
| MISUMI GROUP INC ORD | 0.047018 |
| VERISK ANALYTICS INC | 0.022958 |
| ROBLOX CORP | 0.093528 |
| SINO LAND CO LTD ORD | 0.598416 |
| SARTORIUS AG PREF | 0.004061 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.085759 |
| AURIZON HOLDINGS LTD | 0.288303 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016888 |
| MARTIN MARIETTA MATERIALS | 0.009903 |
| JFE HOLDINGS INC | 0.097196 |
| ONEOK INC | 0.102863 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00073 |
| ON SEMICONDUCTOR CORPORATION | 0.068717 |
| VERTIV HOLDINGS CO | 0.057047 |
| QUANTA SERVICES INC | 0.024179 |
| AZBIL (YAMATAKE) CORP ORD | 0.076051 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027991 |
| FLUTTER ENTERTAINMENT PLC | 0.029157 |
| PUBLIC SVC ENTERPRISE | 0.082231 |
| ROCKET COS INC | 0.037827 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011871 |
| CINCINNATI FINANCIAL CORP | 0.025354 |
| DELEK GROUP LTD ORD | 0.001519 |
| NITERRA CO LTD | 0.025985 |
| MELROSE INDUSTRIES PLC | 0.207952 |
| DAIFUKU CO LTD | 0.054332 |
| NEXTDC LTD | 0.105289 |
| OPEN TEXT CORP | 0.042083 |
| BANK OF NEW YORK MELLON CORP | 0.118052 |
| RAYMOND JAMES FINL. | 0.030058 |
| MINEBEA MITSUMI INC | 0.054911 |
| EVN AG | 0.005855 |
| ORICA LTD ORD | 0.079281 |
| CONSTELLATION BRANDS INC CL A | 0.025648 |
| DEVON ENERGY CORPORATION | 0.099151 |
| AVIVA PLC | 0.504612 |
| NORFOLK SOUTHERN CORP | 0.037146 |
| SHIMADZU CORP ORD | 0.038438 |
| ODDITY TECH CL A ORD | 0.005355 |
| CVC CAPITAL PARTNERS PLC | 0.106651 |
| FIRST QUANTUM MINERALS LTD | 0.111101 |
| TSURUHA HOLDINGS INC ORD | 0.026109 |
| SYSCO CORP | 0.079922 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.095028 |
| SGH LTD | 0.031924 |
| HORMEL FOODS CORP | 0.047982 |
| DOVER CORP | 0.02256 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000511 |
| HENKEL AG & CO KGAA BEARER SH | 0.015884 |
| CHIBA BANK LTD ORD | 0.103335 |
| TRANSUNION | 0.032137 |
| SGS SA | 0.027469 |
| SNOWFLAKE INC | 0.052277 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.437743 |
| CHINA MENGNIU DAIRY CO LTD | 0.486598 |
| IQVIA HOLDINGS INC | 0.028314 |
| MAKITA CORP ORD | 0.039449 |
| NIKON CORP ORD | 0.044056 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03261 |
| HOWMET AEROSPACE INC | 0.065919 |
| PILBARA MINERALS LTD | 0.483359 |
| AGL ENERGY LTD | 0.09903 |
| KYOTO FINANCIAL GROUP INC | 0.048388 |
| FOSUN INTERNATIONAL LTD | 0.342665 |
| KURITA WATER INDUSTRIES LTD | 0.018554 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010564 |
| REALTY INCOME CORP | 0.148959 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.135023 |
| HUBSPOT INC | 0.00833 |
| CARLSBERG AS CLASS B | 0.014884 |
| BAYCURRENT CONSULTING INC | 0.021313 |
| DENTSU GROUP INC | 0.032292 |
| TRADE DESK INC/THE -CLASS A | 0.073284 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.255428 |
| TE CONNECTIVITY LTD | 0.048863 |
| VEEVA SYSTEMS INC | 0.024639 |
| DOLLAR TREE | 0.032445 |
| CHOICE PROPERTIES REI | 0.045598 |
| AIR WATER INC | 0.033359 |
| LAND SECURITIES GROUP PLC | 0.122881 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.028887 |
| TELECOM ITALIA SPA | 1.665394 |
| FERGUSON PLC | 0.030742 |
| J SAINSBURY PLC | 0.284703 |
| ASAHI INTECC CO LTD | 0.035211 |
| SHISEIDO CO LTD | 0.064614 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.168715 |
| YAMADA HOLDINGS CO LTD | 0.107125 |
| EVERSOURCE ENERGY | 0.060576 |
| LEROY SEAFOOD GROUP ASA | 0.044284 |
| PEARSON PLC | 0.103478 |
| SANRIO CO LTD ORD | 0.026726 |
| UNIPOL GRUPPO SPA | 0.06085 |
| HOSHIZAKI CORP | 0.017854 |
| AFLAC INC | 0.080519 |
| TRAVELERS COS INC/THE | 0.037268 |
| TECHNOLOGY ONE LTD | 0.047907 |
| BT GROUP PLC | 0.992411 |
| LOTTERY CORPORATION LTD | 0.367329 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00118 |
| DCC PLC | 0.016236 |
| AVALONBAY COMMUNITIES INC | 0.02343 |
| WSP GLOBAL INC | 0.021524 |
| PULTE GROUP INC | 0.032752 |
| BROTHER INDUSTRIES LTD ORD | 0.041488 |
| J FRONT RETAILING CO LTD ORD | 0.041142 |
| DATADOG INC | 0.051069 |
| CARRIER GLOBAL CORP | 0.131666 |
| NEXI SPA | 0.085328 |
| AKER ASA CLASS A | 0.003647 |
| GFL ENVIRONMENTAL INC | 0.03407 |
| BOLLORE SE | 0.113781 |
| COINBASE GLOBAL INC -CLASS A | 0.033777 |
| SOUTHWEST AIRLINES CO | 0.084407 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.025276 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.046906 |
| NORTHERN STAR RESOURCES LTD | 0.22552 |
| KERING SA | 0.011702 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.023667 |
| STORA ENSO OYJ CLASS R | 0.091448 |
| HANNOVER RUCK SE | 0.009914 |
| VISTRA CORP | 0.05517 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.026713 |
| FINANCIERE DE TUBIZE SA | 0.003168 |
| QANTAS AIRWAYS LTD ORD | 0.247751 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.05843 |
| ROYAL KPN NV | 0.538154 |
| FORTINET INC | 0.101393 |
| SHIZUOKA FINANCIAL GROUP INC | 0.074471 |
| ROGERS COMMUNICATIONS INC-B | 0.062562 |
| KEYSIGHT TECHNOLOGIES INC | 0.028305 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.215977 |
| NORTHERN TRUST CORP | 0.031996 |
| SEATRIUM LTD | 0.532719 |
| TOMRA SYSTEMS ASA | 0.038502 |
| BUDIMEX | 0.002101 |
| ARCH CAPITAL GROUP LTD | 0.059256 |
| ATLASSIAN CORPORATION PLC | 0.027204 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036942 |
| ASSECO POLAND SA | 0.009222 |
| PHILLIPS 66 | 0.067147 |
| MITSUBISHI CHEMICAL GROUP | 0.214435 |
| CORTEVA INC | 0.112498 |
| YUM! BRANDS | 0.045846 |
| LUNDIN GOLD INC | 0.016271 |
| ORIX JREIT INC ORD | 0.000911 |
| EQUITY RESIDENTIAL | 0.056499 |
| DARDEN RESTAURANTS INC | 0.019244 |
| WHITEHAVEN COAL LTD | 0.134533 |
| TRIMBLE INC | 0.039266 |
| DOMINION ENERGY INC | 0.140533 |
| RENTOKIL INITIAL PLC | 0.416455 |
| WEC ENERGY GROUP INC | 0.052598 |
| GEBERIT AG | 0.005367 |
| AP MOLLER MAERSK AS CLASS B | 0.000724 |
| KOITO MANUFACTURING CO LTD ORD | 0.033769 |
| PROTECTOR FORSIKRING ASA | 0.008829 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.124076 |
| CMS ENERGY CORP | 0.049114 |
| NAVIGATOR COMPANY SA | 0.035253 |
| SPARK NEW ZEALAND LTD | 0.30722 |
| PHOENIX GROUP HOLDINGS | 0.123926 |
| USS CO (TOKAI) LTD ORD | 0.056842 |
| FINECOBANK BANCA FINECO SPA | 0.10086 |
| ALLIANT ENERGY CORP | 0.042329 |
| MONGODB INC | 0.013099 |
| FOX CORP CLASS B (NEW) | 0.021341 |
| ESTEE LAUDER COMPANIES INC | 0.036079 |
| KESKO OYJ CLASS B | 0.044467 |
| HENKEL AG & CO KGAA PREF | 0.027209 |
| PAYCHEX INC | 0.053058 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028371 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031195 |
| OCCIDENTAL PETROLEUM CORP | 0.1271 |
| KOEI TECMO HOLDINGS CO LTD | 0.018657 |
| ISRAEL CORP LTD | 0.000598 |
| BANCO COMERCIAL PORTUGUES SA | 1.208995 |
| CCL INDUSTRIES INC | 0.023494 |
| BANCO BPM SPA | 0.181738 |
| MARKEL GROUP INC | 0.002069 |
| STATE STREET CORP | 0.046896 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.144124 |
| KNORR-BREMSE AG | 0.010907 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002958 |
| VICI PROPERTIES INC | 0.173996 |
| GETINGE AB CLASS B | 0.035894 |
| MEDIBANK PRIVATE | 0.454369 |
| BIONTECH SE | 0.015577 |
| METAPLANET INC | 0.089524 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005802 |
| TAYLOR WIMPEY PLC | 0.583771 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.017004 |
| OTSUKA CORP ORD | 0.036262 |
| WEYERHAEUSER CO | 0.11953 |
| PACK.CORP.OF AM. | 0.014648 |
| NIPPON PROLOGIS REIT INC | 0.001174 |
| FIRSTENERGY | 0.09033 |
| EVOLUTION MINING LTD | 0.327096 |
| DOORDASH INC | 0.055317 |
| WILLIS TOWERS WATSON PLC | 0.01636 |
| BAKER HUGHES CO | 0.163361 |
| DTE ENERGY CO | 0.034046 |
| SHIMAMURA CORP ORD | 0.007783 |
| ALNYLAM PHARMACEUTICALS INC | 0.021418 |
| TRANSDIGM GROUP INC | 0.009067 |
| TRACTOR SUPPLY COMPANY | 0.087318 |
| EDWARDS LIFESCIENCES CORP | 0.095238 |
| CHENIERE ENERGY INC | 0.036105 |
| BLUESCOPE STEEL LTD | 0.072097 |
| MTU AERO ENGINES AG | 0.00886 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056761 |
| STRAUMANN HOLDING AG | 0.017582 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009895 |
| DIGITAL REALTY TRUST INC | 0.055554 |
| FORTIVE CORP | 0.055858 |
| CORPAY INC | 0.011286 |
| KAWASAKI KISEN KAISHA LTD | 0.059667 |
| DAVIDE CAMPARI-MILANO NV | 0.094047 |
| DELTA AIR LINES | 0.107415 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000677 |
| SHIMIZU CORP ORD | 0.088532 |
| GARTNER INC | 0.012309 |
| BIG SHOPPING CENTERS LTD. | 0.002589 |
| KINROSS GOLD CORP | 0.20046 |
| VULCAN MATERIALS CO | 0.021714 |
| REPSOL SA | 0.190678 |
| QUEST DIAGNOSTICS INC | 0.018319 |
| CANADIAN TIRE CORP-CLASS A | 0.008445 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.074553 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.025795 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021278 |
| MAPLETREE LOGISTICS TRUST | 0.562257 |
| EMERA INC COM | 0.049114 |
| TALANX AG | 0.009932 |
| LEGRAND SA | 0.041557 |
| ROYAL CARIBBEAN CRUISES LTD | 0.041417 |
| STOCKLAND | 0.395824 |
| GENMAB A/S | 0.01019 |
| LULULEMON ATHLETICA INC | 0.017257 |
| GENTING SINGAPORE PLC | 0.93588 |
| VALERO ENERGY | 0.051463 |
| METRO INC -A | 0.035932 |
| DRAFTKINGS INC | 0.078966 |
| BARRATT REDROW PLC | 0.22132 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.566849 |
| ZOZO INC | 0.065202 |
| TELECOM ITALIA SPA SVGS NCV | 0.994993 |
| MAGNA INTERNATIONAL INC | 0.043127 |
| MITSUBISHI GAS CHEMICAL CO | 0.027405 |
| TECK RESOURCES LIMITED CLASS B | 0.072405 |
| MEDIOBANCA SPA | 0.084462 |
| PLUS500 LTD | 0.011236 |
| NATURGY ENERGY GROUP SA | 0.017378 |
| NGK INSULATORS LTD ORD | 0.038909 |
| CRH PLC | 0.111547 |
| CENTENE CORP | 0.082705 |
| SUMITOMO METAL MINING CO LTD ORD | 0.04291 |
| AMETEK INC | 0.03796 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.136641 |
| COMMERZBANK AG | 0.153269 |
| KONINKLIJKE PHILIPS NV | 0.135036 |
| EXPEDIA GROUP INC | 0.019952 |
| NISSIN FOODS HOLDINGS CO LTD | 0.029026 |
| RAKUTEN BANK ORD | 0.014612 |
| BECTON DICKINSON AND CO | 0.047253 |
| SPAREBANK 1 SMN | 0.020358 |
| SKANSKA AB CLASS B | 0.054661 |
| TRYG AS | 0.055066 |
| CHINA GAS HOLDINGS LTD | 0.4457 |
| HALMA PLC | 0.06215 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006285 |
| ENDEAVOUR GROUP | 0.238892 |
| FATTAL HOLDINGS 1998 LTD | 0.001101 |
| FIRSTSERVICE CORP | 0.006517 |
| FASTENAL CO | 0.18905 |
| CLOROX COMPANY | 0.020318 |
| SCREEN HOLDINGS CO LTD | 0.01384 |
| PARTNERS GROUP HOLDING AG | 0.003556 |
| SBA COMMUNICATIONS CORP-CL A | 0.017513 |
| GENERAL MOTORS CO | 0.158376 |
| LYONDELLBASELL INDU-CL A | 0.041731 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.035503 |
| COMPUTERSHARE LTD ORD | 0.084954 |
| OPERA LTD | 0.014774 |
| SIMON PROPERTY GROUP INC | 0.053309 |
| NUCOR CORP | 0.037954 |
| ENTERGY CORP | 0.070892 |
| IVANHOE MINES LTD | 0.118074 |
| CAPGEMINI SA | 0.025772 |
| CYBERAGENT INC | 0.068225 |
| KEURIG DR PEPPER INC | 0.212153 |
| LOTUS BAKERIES | 0.000067 |
| YAMAHA CORP ORD | 0.05884 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.043716 |
| SEGRO PLC | 0.204485 |
| OTIS WORLDWIDE CORP | 0.065227 |
| WHITBREAD PLC | 0.028887 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.333053 |
| ELISA OYJ CLASS A | 0.02319 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.069675 |
| FOOD & LIFE COMPANIES LTD | 0.017743 |
| ACOM CO LTD ORD | 0.062684 |
| NASDAQ INC | 0.067835 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036094 |
| NIBE INDUSTRIER AB | 0.24342 |
| SAGAX AB-B | 0.036115 |
| ETORO GROUP LTD | 0.003768 |
| YASKAWA ELECTRIC CORP ORD | 0.037791 |
| AMEREN CORP | 0.044427 |
| FOX CORP CLASS A (NEW) | 0.03499 |
| MATSUKIYOCOCOKARA & CO | 0.055092 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.052384 |
| GALDERMA GROUP AG | 0.017874 |
| OSAKA GAS CO LTD | 0.059322 |
| MONOLITHIC POWER SYSTEMS INC | 0.007611 |
| PPL CORP | 0.121981 |
| NISSAN MOTOR CO LTD ORD | 0.364207 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.029442 |
| HAFNIA LTD | 0.044823 |
| ARTHUR J GALLAGHER & CO | 0.04184 |
| CENCORA INC | 0.028629 |
| OBAYASHI CORP ORD | 0.108245 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.081263 |
| CAE INC | 0.052813 |
| KYUSHU RAILWAY COMPANY | 0.023187 |
| COREWEAVE INC | 0.030521 |
| WALLENIUS WILHELMSEN ASA | 0.016748 |
| VOESTALPINE AG | 0.018453 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0148 |
| KIOXIA HLDG CORP ORD | 0.013207 |
| SSAB AB | 0.035416 |
| HK ELECTRIC INVESTMENTS LTD | 0.373377 |
| FRESNILLO PLC | 0.030414 |
| SCHLUMBERGER NV | 0.224004 |
| SUMITOMO CHEMICAL CO LTD | 0.236238 |
| WIENERBERGER AG | 0.017777 |
| REGIONS FINANCIAL CORP | 0.148097 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.023845 |
| OLD DOMINION FREIGHT LINE INC | 0.030582 |
| INTERACTIVE BROKERS GROUP INC | 0.06829 |
| WR BERKLEY CORP | 0.049394 |
| PUBLICIS GROUPE SA | 0.037751 |
| TOKYO METRO CO LTD | 0.047952 |
| FORD MOTOR CO | 0.643543 |
| RED ELECTRICA CORP SA | 0.066665 |
| ZIM Integrated Shipping Services Ltd | 0.019657 |
| GLP J-REIT/D | 0.00076 |
| OJI PAPER CO LTD | 0.131083 |
| SWISSCOM AG | 0.004193 |
| NIPPON EXPRESS HOLDINGS CO | 0.0365 |
| SPIRAX GROUP PLC | 0.012127 |
| SHAPIR ENGINEERING AND INDUS | 0.023441 |
| BUNZL PLC | 0.053775 |
| TOPPAN HOLDINGS INC | 0.041143 |
| SYMRISE AG | 0.021914 |
| EQUIFAX INC | 0.020329 |
| REPUBLIC SERVICES INC | 0.033608 |
| WARNER BROS DISCOVERY INC | 0.374253 |
| ARC RESOURCES LTD | 0.096247 |
| SUNDRUG CO LTD ORD | 0.011198 |
| BANK MILLENNIUM SA | 0.099923 |
| GARMIN LTD | 0.025309 |
| BLOCK INC | 0.091109 |
| WHARF HOLDINGS LTD ORD | 0.157803 |
| YAMATO HDG. | 0.044719 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005355 |
| GLOBAL PAYMENTS INC | 0.039921 |
| CONVATEC GROUP PLC | 0.272669 |
| IDEMITSU KOSAN CO LTD ORD | 0.132747 |
| COSTAR GROUP INC | 0.068519 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.022468 |
| HKT TRUST AND HKT LTD | 0.595935 |
| LEGAL & GENERAL GROUP PLC ORD | 0.943567 |
| M & T BANK CORP | 0.026399 |
| PINTEREST INC | 0.097632 |
| DOMINOS PIZZA INC | 0.005621 |
| STANLEY ELECTRIC CO LTD | 0.018321 |
| ARES MANAGEMENT CORP | 0.034198 |
| TARGET CORP | 0.074858 |
| INGERSOLL-RAND INC | 0.066485 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.380388 |
| AMDOCS LTD | 0.018005 |
| KAJIMA CORP ORD | 0.071172 |
| M&G PLC | 0.396769 |
| ICG PLC | 0.047726 |
| DEXUS/AU | 0.175166 |
| AUTOZONE INC | 0.00278 |
| MCCORMICK & CO-NON VTG SHRS | 0.041761 |
| VIENNA INSURANCE GROUP AG | 0.005817 |
| CELESTICA INC | 0.018737 |
| CARSALES COM LTD ORD | 0.055726 |
| STERIS PLC | 0.016191 |
| TOEI ANIMATION CO LTD | 0.007699 |
| COPART INC | 0.14153 |
| TOURMALINE OIL CORP | 0.059671 |
| MAPLETREE INDUSTRIAL TRUST | 0.341246 |
| Camtek Ltd | 0.00461 |
| CCC SA | 0.008478 |
| CDW CORP/DE | 0.021698 |
| ZSCALER INC | 0.015678 |
| HUHTAMAKI OYJ | 0.017222 |
| AMERICAN WATER WORKS CO INC | 0.032121 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001148 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018912 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.245955 |
| NH FOODS LTD | 0.013985 |
| ALAMOS GOLD INC | 0.068168 |
| MIVNE REAL ESTATE KD LTD | 0.093964 |
| TRUIST FINANCIAL CORP | 0.215579 |
| HEINEKEN HOLDING NV | 0.020285 |
| ICON PLC | 0.013247 |
| GLOBALFOUNDRIES INC | 0.01265 |
| CDN. UTILITIES LTD A | 0.020707 |
| AAK AB | 0.028967 |
| LUNDIN MINING CORP | 0.112707 |
| KRAFT HEINZ CO/THE | 0.141598 |
| KOKUSAI ELECTRIC CORP | 0.023192 |
| BIOGEN INC | 0.02403 |
| CITIZENS FINANCIAL GROUP INC | 0.071786 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03689 |
| SYNCHRONY FINANCIAL | 0.062683 |
| RIGHTMOVE PLC | 0.127688 |
| GILDAN ACTIVEWEAR INC | 0.021937 |
| NETAPP INC | 0.032956 |
| NEWMONT CORP | 0.183658 |
| MONDI PLC | 0.072856 |
| WH SOUL PATTINSON & CO LTD ORD | 0.038913 |
| EBAY INC | 0.075889 |
| BOUYGUES SA | 0.03223 |
| ATKINSREALIS GROUP INC | 0.028595 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008447 |
| LABCORP HOLDINGS INC | 0.013772 |
| EXTRA SPACE STORAGE INC | 0.034631 |
| KOSE CORP ORD | 0.005524 |
| GPT GROUP | 0.31588 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.086727 |
| ORSTED A/S | 0.024287 |
| COUPANG INC | 0.186194 |
| INTERNATIONAL PAPER CO | 0.085886 |