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 Feb 2026): | 2189.94 |
| Day range: | 2188.87 / 2192.35 |
| Change abs./rel.: | -1.59 / -0.07% |
| Year range: | 1723.74 / 2202.57 |
| Name | Index Shares |
|---|---|
| STANTEC INC | 0.020113 |
| SOJITZ CORP ORD | 0.036772 |
| XCEL ENERGY INC | 0.10443 |
| D R HORTON INC | 0.045591 |
| TELE2 AB | 0.09571 |
| HANKYU HANSHIN HOLDINGS INC | 0.041266 |
| MEGA OR HOLDINGS LTD | 0.003983 |
| INFORMA PLC | 0.227573 |
| TRYG AS | 0.058958 |
| SSAB AB | 0.037919 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.035135 |
| AMERICAN WATER WORKS CO INC | 0.034432 |
| SHIMAMURA CORP ORD | 0.008334 |
| VERTIV HOLDINGS CO | 0.06133 |
| TARGET CORP | 0.079875 |
| WHITBREAD PLC | 0.029863 |
| ATMOS ENERGY CORP | 0.028492 |
| HOWMET AEROSPACE INC | 0.070296 |
| EDWARDS LIFESCIENCES CORP | 0.100875 |
| AZBIL (YAMATAKE) CORP ORD | 0.081426 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.027618 |
| SHIZUOKA FINANCIAL GROUP INC | 0.079735 |
| NEXT PLC | 0.020066 |
| ODDITY TECH CL A ORD | 0.00722 |
| BIG SHOPPING CENTERS LTD. | 0.002807 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.037049 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.030929 |
| SCHINDLER HOLDING AG | 0.007187 |
| GENERAL MILLS INC | 0.094026 |
| ICG PLC | 0.051099 |
| ROYAL CARIBBEAN CRUISES LTD | 0.044533 |
| WISE PLC - A | 0.119699 |
| HIKARI TSUSHIN INC ORD | 0.002392 |
| CUMMINS INC | 0.024327 |
| ADDTECH AB | 0.0422 |
| SEGRO PLC | 0.218939 |
| BLUESCOPE STEEL LTD | 0.0771 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.052973 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.146299 |
| JB HI-FI LTD ORD | 0.01913 |
| KIMBERLY-CLARK CORP | 0.058444 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.273482 |
| MGM CHINA HOLDINGS LTD | 0.142997 |
| ORICA LTD ORD | 0.082447 |
| KEYSIGHT TECHNOLOGIES INC | 0.030263 |
| FEDEX CORP | 0.038149 |
| CHARTER COMMUNICATIONS INC | 0.014531 |
| OPEN TEXT CORP | 0.043818 |
| THULE GROUP AB/THE | 0.019055 |
| IVANHOE MINES LTD | 0.127256 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.057606 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.234962 |
| RECORDATI SPA | 0.019102 |
| HULIC CO LTD | 0.097223 |
| RWE AG | 0.118316 |
| HENKEL AG & CO KGAA PREF | 0.029132 |
| FINECOBANK BANCA FINECO SPA | 0.107989 |
| MEDIBANK PRIVATE | 0.486485 |
| VICINITY CENTRES | 0.685413 |
| SPAREBANKEN NORGE | 0.020399 |
| NITERRA CO LTD | 0.027822 |
| CYBERAGENT INC | 0.07315 |
| ROCKET COS INC | 0.161133 |
| MINEBEA MITSUMI INC | 0.058792 |
| ZOETIS INC | 0.077839 |
| NORTHERN TRUST CORP | 0.033303 |
| ASAHI INTECC CO LTD | 0.039474 |
| ARCH CAPITAL GROUP LTD | 0.061403 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037663 |
| NIPPON BUILDING FUND INC. | 0.001469 |
| SONY FINANCIAL GROUP INC | 1.05637 |
| QNITY ELECTRONICS INC | 0.036935 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.107738 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.056087 |
| KINDER MORGAN INC | 0.343265 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.060773 |
| ROCKWELL AUTOMATION INC | 0.019841 |
| A2A SPA | 0.274798 |
| EBAY INC | 0.079665 |
| WR BERKLEY CORP | 0.052978 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.079145 |
| PLUS500 LTD | 0.011853 |
| NORDNET AB (PUBL) | 0.024749 |
| CHOICE PROPERTIES REI | 0.048821 |
| CBRE GROUP INC | 0.052375 |
| AIR WATER INC | 0.035717 |
| LEROY SEAFOOD GROUP ASA | 0.047414 |
| CIRCLE INTERNET GROUP INC | 0.024555 |
| HYDRO ONE LTD | 0.055884 |
| IDEXX LABORATORIES INC | 0.013978 |
| DAVIDE CAMPARI-MILANO NV | 0.100694 |
| PERSOL HOLDINGS CO LTD | 0.317835 |
| XINYI GLASS HOLDINGS CO LTD | 0.307996 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.034779 |
| WSP GLOBAL INC | 0.02381 |
| ADMIRAL GROUP PLC | 0.041523 |
| FIRSTSERVICE CORP | 0.007019 |
| EISAI | 0.045323 |
| AUTODESK INC | 0.037415 |
| CELLNEX TELECOM SA | 0.099467 |
| BAKER HUGHES CO | 0.174048 |
| ATKINSREALIS GROUP INC | 0.029185 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009044 |
| STRATEGY INC-CL A | 0.047231 |
| CREDIT AGRICOLE SA | 0.173339 |
| KROGER CO | 0.102522 |
| MITSUI O.S.K. LINES LTD | 0.059796 |
| PINTEREST INC | 0.104905 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.049871 |
| MITSUBISHI GAS CHEMICAL CO | 0.029342 |
| NVR INC | 0.000472 |
| ENTERGY CORP | 0.078722 |
| NISSHIN SEIFUN GROUP INC | 0.043119 |
| MAPLETREE INDUSTRIAL TRUST | 0.365758 |
| PHILLIPS 66 | 0.071051 |
| WAREHOUSES DE PAUW SCA | 0.032802 |
| EBARA CORP ORD | 0.081609 |
| SNOWFLAKE INC | 0.056837 |
| COINBASE GLOBAL INC -CLASS A | 0.039203 |
| SMITH & NEPHEW PLC | 0.150132 |
| SYNCHRONY FINANCIAL | 0.063583 |
| METRO INC -A | 0.037745 |
| KEURIG DR PEPPER INC | 0.227148 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.157308 |
| FORTINET INC | 0.110691 |
| AVALONBAY COMMUNITIES INC | 0.025087 |
| SBA COMMUNICATIONS CORP-CL A | 0.018593 |
| OPEN HOUSE GROUP CO LTD | 0.012829 |
| SKANSKA AB CLASS B | 0.058525 |
| NGK INSULATORS LTD ORD | 0.041659 |
| GMO PAYMENT GATEWAY INC | 0.00776 |
| TOTO LTD | 0.024961 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.015072 |
| RAKUTEN BANK ORD | 0.015644 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.094378 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.105032 |
| SHIMIZU CORP ORD | 0.09479 |
| AIRTEL AFRICA PLC | 0.101773 |
| WORKDAY INC | 0.037333 |
| JX ADVANCED META ORD | 0.09432 |
| KNORR-BREMSE AG | 0.011678 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020249 |
| PROTECTOR FORSIKRING ASA | 0.009453 |
| TRIMBLE INC | 0.041934 |
| TRANSDIGM GROUP INC | 0.009739 |
| SANWA HOLDINGS CORP | 0.032633 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01938 |
| BOUYGUES SA | 0.034652 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.04687 |
| YAKULT HONSHA CO LTD ORD | 0.047072 |
| WHARF HOLDINGS LTD ORD | 0.168957 |
| SANRIO CO LTD ORD | 0.028616 |
| CGI INC - CLASS A | 0.03398 |
| UNITED RENTALS INC | 0.0112 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095196 |
| COMPUTERSHARE LTD ORD | 0.090959 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.043301 |
| ONEOK INC | 0.111039 |
| AXON ENTERPRISE INC | 0.01312 |
| DAI NIPPON PRINTING CO LTD ORD | 0.071664 |
| SCREEN HOLDINGS CO LTD | 0.014457 |
| NEWMONT CORP | 0.192799 |
| TE CONNECTIVITY LTD | 0.051901 |
| CORPAY INC | 0.011992 |
| PUBLIC STORAGE | 0.027858 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00123 |
| REDDIT INC | 0.022602 |
| EXTRA SPACE STORAGE INC | 0.037078 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018082 |
| TALANX AG | 0.010634 |
| CDN. UTILITIES LTD A | 0.02217 |
| INGERSOLL-RAND INC | 0.069682 |
| COREWEAVE INC | 0.042843 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.214649 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03876 |
| SPARK NEW ZEALAND LTD | 0.328935 |
| GFL ENVIRONMENTAL INC | 0.041146 |
| DRAFTKINGS INC | 0.0848 |
| SAGAX AB-D | 0.019936 |
| JAPAN POST INSURANCE CO LTD | 0.031371 |
| HILTON WORLDWIDE HOLDINGS INC | 0.040291 |
| LOTTERY CORPORATION LTD | 0.393293 |
| EXOR NV | 0.014705 |
| HEIDELBERG MATERIALS AG | 0.022428 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018497 |
| ANGLOGOLD ASHANTI PLC | 0.0885 |
| MTU AERO ENGINES AG | 0.009486 |
| WALLENIUS WILHELMSEN ASA | 0.017932 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005166 |
| LYNAS RARE EARTHS LTD | 0.157485 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006729 |
| METSO CORPORATION | 0.113296 |
| DELTA AIR LINES | 0.115008 |
| FRESNILLO PLC | 0.032564 |
| FORD MOTOR CO | 0.690433 |
| SANDISK CORP | 0.024018 |
| ARC RESOURCES LTD | 0.100874 |
| COUPANG INC | 0.200709 |
| LAS VEGAS SANDS CORP | 0.056582 |
| TOMRA SYSTEMS ASA | 0.041223 |
| VISTRA CORP | 0.05898 |
| CONTINENTAL AG | 0.019088 |
| AKER ASA CLASS A | 0.003905 |
| MITSUI CHEMICALS INC | 0.062793 |
| EMERA INC COM | 0.053273 |
| GETINGE AB CLASS B | 0.038432 |
| SARTORIUS AG PREF | 0.004348 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.069772 |
| AXFOOD AB | 0.019141 |
| KEWPIE (QP) CORP ORD | 0.018206 |
| AVIVA PLC | 0.540279 |
| ADIDAS AG | 0.029287 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.06256 |
| NEBIUS GROUP NV | 0.037298 |
| KINGFISHER PLC | 0.303083 |
| SIKA AG | 0.026872 |
| ABN AMRO BANK NV | 0.101114 |
| WIENERBERGER AG | 0.019033 |
| AUTOZONE INC | 0.002918 |
| VICI PROPERTIES INC | 0.188494 |
| AMADA CO LTD | 0.055049 |
| LIXIL GROUP CORP | 0.049229 |
| KOBE BUSSAN CO LTD | 0.02497 |
| WILLIAMS COS INC | 0.21535 |
| ROHM CO LTD ORD | 0.059028 |
| ZOZO INC | 0.069811 |
| ISRAEL CORP LTD | 0.00064 |
| TOPPAN HOLDINGS INC | 0.044052 |
| OTSUKA CORP ORD | 0.038825 |
| VONOVIA SE | 0.127709 |
| CHARTER HALL GROUP | 0.082189 |
| AMDOCS LTD | 0.018711 |
| AMOT INVESTMENTS LTD. | 0.043108 |
| ULTA BEAUTY INC | 0.007809 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.593746 |
| GENTING SINGAPORE PLC | 1.002031 |
| BOMBARDIER INC | 0.000411 |
| REPUBLIC SERVICES INC | 0.03567 |
| DSM FIRMENICH AG | 0.044112 |
| BT GROUP PLC | 1.048953 |
| IIDA GROUP HOLDINGS CO LTD | 0.028248 |
| STRAUSS GROUP LTD ORD A | 0.009273 |
| COLGATE-PALMOLIVE CO | 0.142347 |
| DAIMLER TRUCK HOLDING AG | 0.086046 |
| HAFNIA LTD | 0.047992 |
| SEEK LTD ORD | 0.060677 |
| SYSMEX CORP ORD | 0.084154 |
| BUDIMEX | 0.00225 |
| SPIRAX GROUP PLC | 0.012984 |
| ORIX JREIT INC ORD | 0.000966 |
| ACOM CO LTD ORD | 0.067115 |
| NISSAN MOTOR CO LTD ORD | 0.38995 |
| GLP J-REIT/D | 0.000814 |
| HENKEL AG & CO KGAA BEARER SH | 0.017007 |
| GARMIN LTD | 0.027054 |
| ELECTRONIC ARTS INC | 0.039744 |
| PARKER HANNIFIN CORP | 0.022461 |
| RESONAC HOLDINGS CORP | 0.031254 |
| ASX LTD ORD | 0.034014 |
| EQUITY RESIDENTIAL | 0.060593 |
| JFE HOLDINGS INC | 0.104066 |
| SHAPIR ENGINEERING AND INDUS | 0.025098 |
| WHITEHAVEN COAL LTD | 0.142947 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.468684 |
| STMICROELECTRONICS NV | 0.115058 |
| MICROCHIP TECHNOLOGY INC | 0.093518 |
| COPART INC | 0.151791 |
| SHARP CORP | 0.048992 |
| NIPPON EXPRESS HOLDINGS CO | 0.036641 |
| EDISON INTERNATIONAL | 0.067999 |
| SAGE GROUP PLC | 0.168184 |
| ROYAL KPN NV | 0.567085 |
| METAPLANET INC | 0.187263 |
| STRAUMANN HOLDING AG | 0.018825 |
| MARATHON PETROLEUM CORP | 0.053047 |
| MCCORMICK & CO-NON VTG SHRS | 0.044712 |
| GLOBAL PAYMENTS INC | 0.041477 |
| SHUFERSAL LTD ORD B | 0.047065 |
| ORIGIN ENERGY LTD | 0.301882 |
| MELROSE INDUSTRIES PLC | 0.220155 |
| REALTY INCOME CORP | 0.16246 |
| CANADIAN TIRE CORP-CLASS A | 0.008772 |
| PACCAR INC | 0.091517 |
| BROTHER INDUSTRIES LTD ORD | 0.04442 |
| ETORO GROUP LTD | 0.004073 |
| MIVNE REAL ESTATE KD LTD | 0.100504 |
| SUMITOMO PHARMA CO LTD | 0.027116 |
| SGS SA | 0.02941 |
| QUEST DIAGNOSTICS INC | 0.019548 |
| SANDOZ GROUP AG | 0.071317 |
| BARRATT REDROW PLC | 0.234694 |
| VERISK ANALYTICS INC | 0.02448 |
| SPAREBANK 1 SMN | 0.018114 |
| DATADOG INC | 0.05575 |
| IDEMITSU KOSAN CO LTD ORD | 0.142129 |
| MARKEL GROUP INC | 0.002202 |
| HOSHIZAKI CORP | 0.019116 |
| KYUSHU RAILWAY COMPANY | 0.024407 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09182 |
| AAK AB | 0.031015 |
| MONOTARO CO LTD | 0.043621 |
| UOL GROUP LTD ORD | 0.092324 |
| AUTO TRADER GROUP PLC | 0.147954 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0334 |
| REPSOL SA | 0.198413 |
| CONVATEC GROUP PLC | 0.345388 |
| SUPER MICRO COMPUTER INC | 0.090001 |
| DIAMONDBACK ENERGY INC | 0.032652 |
| J SAINSBURY PLC | 0.300343 |
| UNIPOL GRUPPO SPA | 0.057568 |
| MEIJI HOLDINGS CO LTD | 0.042602 |
| BANCO BPM SPA | 0.194583 |
| KENVUE INC | 0.338359 |
| M3 (SO-NET M3) INC ORD | 0.07225 |
| MARKS AND SPENCER GROUP PLC | 0.357654 |
| GPT GROUP | 0.338208 |
| TYSON FOODS INC | 0.049214 |
| OLD DOMINION FREIGHT LINE INC | 0.032399 |
| KIKKOMAN CORP ORD | 0.131362 |
| METTLER-TOLEDO INTL | 0.003585 |
| CHINA MENGNIU DAIRY CO LTD | 0.51669 |
| TORAY INDUSTRIES INC ORD | 0.241306 |
| SWISS LIFE HOLDING AG | 0.005015 |
| FIRSTENERGY | 0.096833 |
| TELEFONICA SA | 0.698391 |
| TOHO CO LTD ORD | 0.019151 |
| INTERTEK GROUP PLC | 0.02712 |
| OBAYASHI CORP ORD | 0.115392 |
| SEKISUI CHEMICAL CO LTD ORD | 0.065763 |
| WW GRAINGER INC | 0.007601 |
| CARSALES COM LTD ORD | 0.059767 |
| AMERIPRISE FINANCIAL INC | 0.01639 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.101745 |
| WILLIS TOWERS WATSON PLC | 0.016915 |
| CHINA GAS HOLDINGS LTD | 0.477203 |
| METLIFE INC | 0.097397 |
| WATERS CORP | 0.010461 |
| SWISSCOM AG | 0.00449 |
| DIGITAL REALTY TRUST INC | 0.060693 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027676 |
| EQUIFAX INC | 0.02145 |
| KERING SA | 0.012529 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000174 |
| EMPIRE CO LTD A | 0.02201 |
| ATLAS ARTERIA LTD | 0.172763 |
| TELECOM ITALIA SPA | 1.952125 |
| CVC CAPITAL PARTNERS PLC | 0.114189 |
| LEGAL & GENERAL GROUP PLC ORD | 0.999759 |
| IQVIA HOLDINGS INC | 0.029842 |
| AMETEK INC | 0.040695 |
| FERGUSON PLC | 0.032642 |
| LAND SECURITIES GROUP PLC | 0.131567 |
| FREEPORT-MCMORAN INC | 0.252733 |
| BAYCURRENT CONSULTING INC | 0.022819 |
| RENTOKIL INITIAL PLC | 0.445891 |
| BANK OF NEW YORK MELLON CORP | 0.123056 |
| STANLEY ELECTRIC CO LTD | 0.01595 |
| TOEI ANIMATION CO LTD | 0.008243 |
| TFI INTERNATIONAL INC | 0.012993 |
| NISSAN CHEMICAL CORP | 0.022285 |
| APA GROUP | 0.232381 |
| GILDAN ACTIVEWEAR INC | 0.029374 |
| STATE STREET CORP | 0.049177 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08519 |
| TOBU RAILWAY CO LTD | 0.033225 |
| Camtek Ltd | 0.004954 |
| SMITHS GROUP PLC | 0.056454 |
| UNITED UTILITIES PLC | 0.120508 |
| PAYPAL HOLDINGS INC. | 0.165229 |
| DOLLAR GENERAL CORP | 0.03863 |
| ENDEAVOUR GROUP | 0.256455 |
| HUMANA INC | 0.021227 |
| ORION OYJ CLASS B | 0.019062 |
| CITIZENS FINANCIAL GROUP INC | 0.075514 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.023331 |
| VOLVO CAR AB-B W/I | 0.082095 |
| ROSS STORES INC | 0.056093 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.030526 |
| KOITO MANUFACTURING CO LTD ORD | 0.032522 |
| FOX CORP CLASS A (NEW) | 0.03647 |
| HALMA PLC | 0.066543 |
| KERRY GROUP PLC-A | 0.025693 |
| YASKAWA ELECTRIC CORP ORD | 0.040462 |
| FIFTH THIRD BANCORP | 0.116438 |
| GIVAUDAN SA | 0.001628 |
| PAYCHEX INC | 0.056616 |
| SUMITOMO METAL MINING CO LTD ORD | 0.0452 |
| FATTAL HOLDINGS 1998 LTD | 0.00118 |
| HIROSE ELECTRIC CO LTD ORD | 0.005095 |
| SNAP-ON INC | 0.009038 |
| KEYERA CORP | 0.040351 |
| FAIR ISAAC CORP | 0.004149 |
| CORTEVA INC | 0.119313 |
| HUSQVARNA AB | 0.068123 |
| DOMINION ENERGY INC | 0.150711 |
| SEGA SAMMY HOLDINGS INC | 0.027044 |
| CRH PLC | 0.118419 |
| OMRON CORP ORD | 0.031039 |
| EBOS GROUP LTD | 0.034434 |
| PULTE GROUP INC | 0.034102 |
| WESTERN DIGITAL CORP | 0.060251 |
| OJI PAPER CO LTD | 0.140349 |
| TECHNOLOGY ONE LTD | 0.051293 |
| PARTNERS GROUP HOLDING AG | 0.003807 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.26334 |
| DELEK GROUP LTD ORD | 0.001627 |
| CARNIVAL CORP | 0.184296 |
| YOKOHAMA RUBBER CO LTD ORD | 0.022782 |
| CONSOLIDATED EDISON INC | 0.063781 |
| BLOCK INC | 0.09567 |
| LIVE NATION ENTERTAINMENT IN | 0.027999 |
| ARTHUR J GALLAGHER & CO | 0.04492 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.009554 |
| HAPAG-LLOYD AG | 0.001118 |
| WARNER BROS DISCOVERY INC | 0.401376 |
| FASTENAL CO | 0.202413 |
| GENERAL MOTORS CO | 0.164662 |
| KURITA WATER INDUSTRIES LTD | 0.019865 |
| FOSUN INTERNATIONAL LTD | 0.366893 |
| ASSECO POLAND SA | 0.009874 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.029939 |
| CDW CORP/DE | 0.022955 |
| SEIKO EPSON CORP ORD | 0.047147 |
| REECE LTD | 0.04062 |
| STOCKLAND | 0.427784 |
| MONCLER SPA | 0.037615 |
| PG&E CORP | 0.387772 |
| PEARSON PLC | 0.107934 |
| ROYALTY PHARMA PLC- CL A | 0.068703 |
| HANG LUNG PROPERTIES LTD ORD | 0.307611 |
| FRONTLINE PLC | 0.025304 |
| COSTAR GROUP INC | 0.07369 |
| KESKO OYJ CLASS B | 0.04761 |
| GENUINE PARTS CO | 0.024064 |
| TSURUHA HOLDINGS INC ORD | 0.043475 |
| T ROWE PRICE GROUP INC | 0.037876 |
| KANSAI PAINT CO LTD | 0.025861 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000566 |
| KOEI TECMO HOLDINGS CO LTD | 0.019976 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.081509 |
| MATSUKIYOCOCOKARA & CO | 0.058986 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.154311 |
| HEINEKEN HOLDING NV | 0.021718 |
| KANDENKO CO LTD ORD | 0.017986 |
| BIOGEN INC | 0.025759 |
| ATLASSIAN CORPORATION PLC | 0.029619 |
| EXELON CORP | 0.178081 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.088134 |
| ALNYLAM PHARMACEUTICALS INC | 0.023236 |
| DAIFUKU CO LTD | 0.058172 |
| AVANZA BANK H | 0.021091 |
| KAWASAKI KISEN KAISHA LTD | 0.063885 |
| TARGA RESOURCES CORP | 0.037382 |
| BIONTECH SE | 0.018976 |
| CAE INC | 0.056772 |
| REGENERON PHARMACEUTICALS | 0.017587 |
| EVN AG | 0.006269 |
| HOLMEN AB | 0.013212 |
| DEVON ENERGY CORPORATION | 0.103713 |
| SCHINDLER HOLDING AG ORD | 0.003492 |
| NETAPP INC | 0.03488 |
| LOEWS CORP | 0.030095 |
| CMS ENERGY CORP | 0.053501 |
| NEXTDC LTD | 0.112731 |
| AMRIZE AG | 0.083309 |
| A2 MILK CO LTD | 0.119934 |
| MIGDAL INSURANCE CO LTD ORD | 0.096305 |
| KOKUSAI ELECTRIC CORP | 0.024831 |
| TECK RESOURCES LIMITED CLASS B | 0.075973 |
| QUANTA SERVICES INC | 0.026048 |
| ON SEMICONDUCTOR CORPORATION | 0.070884 |
| CARDINAL HEALTH INC | 0.041967 |
| SG HOLDINGS CO LTD | 0.048458 |
| SWECO AB-B S | 0.031947 |
| LENNAR CORP - B SHS | 0.001454 |
| BOLLORE SE | 0.121684 |
| PUBLICIS GROUPE SA | 0.04042 |
| PRUDENTIAL FINANCIAL INC | 0.061754 |
| ROGERS COMMUNICATIONS INC-B | 0.067326 |
| MIRVAC GROUP | 0.695296 |
| FOOD & LIFE COMPANIES LTD | 0.018998 |
| ROBLOX CORP | 0.110261 |
| CCL INDUSTRIES INC | 0.024885 |
| TOYO SUISAN KAISHA LTD | 0.01613 |
| CARVANA CO | 0.023462 |
| FINANCIERE DE TUBIZE SA | 0.003392 |
| TOSOH CORP | 0.052955 |
| SECURITAS AB CLASS B | 0.088726 |
| MITSUBISHI HC CAPITAL INC | 0.147075 |
| GARTNER INC | 0.01247 |
| BECTON DICKINSON AND CO | 0.050312 |
| NUCOR CORP | 0.040342 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.132846 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.083778 |
| WORLEY LTD | 0.083438 |
| MAKITA CORP ORD | 0.042237 |
| LEIDOS HOLDINGS INC | 0.022492 |
| MITSUBISHI CHEMICAL GROUP | 0.221475 |
| KEYCORP | 0.164046 |
| DEXCOM INC | 0.068723 |
| PPG INDUSTRIES INC | 0.039592 |
| XYLEM INC | 0.042722 |
| CHIBA BANK LTD ORD | 0.110639 |
| TRACTOR SUPPLY COMPANY | 0.093173 |
| CAPGEMINI SA | 0.027343 |
| WEC ENERGY GROUP INC | 0.05741 |
| LULULEMON ATHLETICA INC | 0.018068 |
| HUBSPOT INC | 0.008859 |
| REGIONS FINANCIAL CORP | 0.154675 |
| JAPAN AIRLINES CO LTD | 0.075876 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030422 |
| GEBERIT AG | 0.005746 |
| PILBARA MINERALS LTD | 0.518078 |
| EOG RESOURCES INC | 0.096333 |
| SCHRODERS PLC ORD | 0.140675 |
| LOTUS BAKERIES | 0.000071 |
| SWIRE PACIFIC LTD ORD A | 0.064721 |
| OSAKA GAS CO LTD | 0.063515 |
| CARRIER GLOBAL CORP | 0.13849 |
| ARES MANAGEMENT CORP | 0.036934 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.028601 |
| DUPONT DE NEMOURS INC | 0.073916 |
| SHISEIDO CO LTD | 0.069181 |
| TPG TELECOM LTD | 0.089106 |
| LABCORP HOLDINGS INC | 0.014615 |
| FISERV INC | 0.094449 |
| MSCI INC | 0.012826 |
| ORANGE SA | 0.330223 |
| ESTEE LAUDER COMPANIES INC | 0.043123 |
| TOKYO CENTURY CORP | 0.028962 |
| AGILENT TECHNOLOGIES INC | 0.049997 |
| NIKON CORP ORD | 0.044583 |
| OCCIDENTAL PETROLEUM CORP | 0.136232 |
| TREND MICRO INC | 0.021975 |
| RESMED INC | 0.02546 |
| J FRONT RETAILING CO LTD ORD | 0.04405 |
| NASDAQ INC | 0.075283 |
| SIMON PROPERTY GROUP INC | 0.057077 |
| TIS INC | 0.038447 |
| SAPUTO INC | 0.041963 |
| COMMERZBANK AG | 0.123291 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031078 |
| PACK.CORP.OF AM. | 0.015684 |
| CARLSBERG AS CLASS B | 0.015936 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005044 |
| MONSTER BEVERAGE CORP | 0.122533 |
| CONSTELLATION BRANDS INC CL A | 0.027265 |
| ALS LTD | 0.086969 |
| DENTSU GROUP INC | 0.034574 |
| NORFOLK SOUTHERN CORP | 0.039585 |
| PERNOD RICARD SA | 0.033822 |
| M&G PLC | 0.384759 |
| DOLLAR TREE | 0.032984 |
| HP INC | 0.161911 |
| SBI HOLDINGS INC ORD | 0.105262 |
| GENMAB A/S | 0.010931 |
| TOKYO METRO CO LTD | 0.051342 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.076816 |
| HASEKO CORP ORD | 0.039941 |
| DASSAULT SYSTEMES SA | 0.120082 |
| VERISIGN INC | 0.014094 |
| TRUIST FINANCIAL CORP | 0.225815 |
| YUM! BRANDS | 0.049011 |
| HKT TRUST AND HKT LTD | 0.638057 |
| BANCA MEDIOLANUM SPA | 0.035943 |
| TBS HOLDINGS INC | 0.022953 |
| MAINFREIGHT LTD | 0.014483 |
| LUNDIN MINING CORP | 0.120551 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.032655 |
| KYOWA KIRIN CO LTD | 0.041451 |
| SITC INTERNATIONAL HOLDINGS | 0.236682 |
| WEIR GROUP PLC | 0.045829 |
| AIR PRODUCTS & CHEMICALS INC | 0.03872 |
| YAMAHA MOTOR CO LTD ORD | 0.153573 |
| AURIZON HOLDINGS LTD | 0.308681 |
| FASTIGHETS BALDER AB CLASS B | 0.118045 |
| SYSCO CORP | 0.084532 |
| COTERRA ENERGY INC | 0.132655 |
| ALTAGAS LTD | 0.054664 |
| TRADE DESK INC/THE -CLASS A | 0.077095 |
| RB GLOBAL INC | 0.032702 |
| AGL ENERGY LTD | 0.10603 |
| SUNDRUG CO LTD ORD | 0.01199 |
| USS CO (TOKAI) LTD ORD | 0.06086 |
| VALERO ENERGY | 0.053659 |
| MISUMI GROUP INC ORD | 0.050342 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.112941 |
| BANK MILLENNIUM SA | 0.106986 |
| ABC MART INC ORD | 0.016188 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.074822 |
| MARTIN MARIETTA MATERIALS | 0.010603 |
| HERSHEY CO/THE | 0.026116 |
| ALFRESA HOLDINGS CORP ORD | 0.030469 |
| RYOHIN KEIKAKU CO LTD ORD | 0.09096 |
| MINERAL RESOURCES LTD ORD | 0.030046 |
| ESSEX PROPERTY TRUST INC | 0.011295 |
| INTERACTIVE BROKERS GROUP INC | 0.074696 |
| HK ELECTRIC INVESTMENTS LTD | 0.399768 |
| LUNDIN GOLD INC | 0.017421 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.024056 |
| SECTRA AB-B SHS | 0.023247 |
| CENTERPOINT ENERGY INC | 0.115282 |
| CHURCH & DWIGHT CO INC | 0.042367 |
| STORA ENSO OYJ CLASS R | 0.097912 |
| ARCHER-DANIELS-MIDLAND CO | 0.084295 |
| CENTRICA PLC | 0.814295 |
| WH GROUP LTD | 1.341708 |
| CROWN CASTLE INC | 0.076594 |
| RINNAI CORP ORD | 0.017941 |
| MEBUKI FINANCIAL GROUP INC | 0.155013 |
| CENTENE CORP | 0.086119 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.408797 |
| VEEVA SYSTEMS INC | 0.026537 |
| ALAMOS GOLD INC | 0.072932 |
| HAMAMATSU PHOTONICS KK ORD | 0.05215 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038645 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.081634 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049036 |
| CINCINNATI FINANCIAL CORP | 0.027097 |
| ROLLINS INC | 0.052552 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001263 |
| ASSOCIATED BRITISH FOODS PLC | 0.052112 |
| NORDIC SEMICONDUCTOR ASA | 0.032212 |
| JAMES HARDIE INDUSTRIES-CDI | 0.102016 |
| VENTAS INC | 0.082745 |
| YAMAZAKI BAKING CO LTD | 0.023402 |
| SOUTH32 LTD | 0.78832 |
| MOTOROLA SOLUTIONS INC | 0.029339 |
| MONGODB INC | 0.013964 |
| MAZDA MOTOR CORP ORD | 0.101668 |
| AUTOSTORE HOLDINGS LTD | 0.188438 |
| EVERSOURCE ENERGY | 0.065517 |
| CORNING INC | 0.136791 |
| NAVIGATOR COMPANY SA | 0.037744 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106018 |
| UNITED AIRLINES HOLDINGS INC | 0.056957 |
| M & T BANK CORP | 0.027062 |
| SEMPRA ENERGY | 0.11521 |
| TEL AVIV STOCK EXCHANGE LTD | 0.012121 |
| ROPER TECHNOLOGIES INC | 0.018964 |
| KRAFT HEINZ CO THE | 0.151606 |
| IRON MTN INC | 0.051749 |
| BUNZL PLC | 0.056998 |
| VULCAN MATERIALS CO | 0.023249 |
| TOKYU CORP | 0.087501 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046698 |
| CONSTELLATION ENERGY CORPORATION | 0.055132 |
| PPL CORP | 0.130603 |
| BAYER AG | 0.173628 |
| FLUTTER ENTERTAINMENT PLC | 0.030959 |
| BEIERSDORF AG | 0.015795 |
| YAMADA HOLDINGS CO LTD | 0.114697 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000725 |
| IBIDEN CO LTD | 0.044019 |
| SHIMADZU CORP ORD | 0.041155 |
| AFLAC INC | 0.082758 |
| IGM FINANCIAL INC. | 0.015654 |
| VOESTALPINE AG | 0.019757 |
| CHIPOTLE MEXICAN GRILL INC | 0.232104 |
| YOKOGAWA ELECTRIC CORP ORD | 0.039498 |
| PANDORA A/S | 0.013637 |
| PRADA SPA | 0.090551 |
| SEATRIUM LTD | 0.570373 |
| HANNOVER RUCK SE | 0.010614 |
| WH SOUL PATTINSON & CO LTD ORD | 0.061527 |
| OTIS WORLDWIDE CORP | 0.068793 |
| QANTAS AIRWAYS LTD ORD | 0.265262 |
| HUNTINGTON BANCSHARES INC/OH | 0.276188 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016323 |
| CLOUDFLARE INC - CLASS A | 0.054827 |
| NICHIREI CORP ORD | 0.037449 |
| HALLIBURTON CO | 0.148221 |
| LENNAR CORP | 0.03885 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022908 |
| L3HARRIS TECHNOLOGIES INC | 0.032944 |
| TENARIS SA | 0.05428 |
| PAN AMERICAN SILVER CORP | 0.07416 |
| DTE ENERGY CO | 0.036452 |
| CASTELLUM AB | 0.061763 |
| CENCORA INC | 0.030652 |
| DEXUS/AU | 0.187547 |
| ZSCALER INC | 0.017193 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000779 |
| CONCORDIA FINANCIAL GROUP LTD | 0.192584 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.052639 |
| DOVER CORP | 0.024155 |
| FRESENIUS SE & CO KGAA | 0.072706 |
| VIENNA INSURANCE GROUP AG | 0.006228 |
| NIBE INDUSTRIER AB | 0.260625 |
| SUMITOMO CHEMICAL CO LTD | 0.25325 |
| BPER BANCA | 0.251216 |
| FORTIVE CORP | 0.05598 |
| TAISEI CORP ORD | 0.026643 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09145 |
| LEGRAND SA | 0.044494 |
| WOLTERS KLUWER NV | 0.041667 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.025037 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010477 |
| AGC INC | 0.034194 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.080466 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.155207 |
| ASM INTERNATIONAL NV | 0.008112 |
| SINO LAND CO LTD ORD | 0.651984 |
| STERIS PLC | 0.017296 |
| SUMITOMO FORESTRY CO LTD | 0.088024 |
| ENDESA SA | 0.055892 |
| SGH LTD | 0.03418 |
| AMEREN CORP | 0.047567 |
| SEVERN TRENT PLC | 0.046952 |
| SHIKUN & BINUI LTD ORD | 0.062821 |
| NATURGY ENERGY GROUP SA | 0.044134 |
| INTERNATIONAL PAPER CO | 0.091956 |
| MONOLITHIC POWER SYSTEMS INC | 0.008149 |
| CELLEBRITE DI LTD | 0.020593 |
| IA FINANCIAL CORP INC | 0.016199 |
| SOUTHWEST AIRLINES CO | 0.081215 |
| SAGAX AB-B | 0.038667 |
| KONINKLIJKE PHILIPS NV | 0.144581 |
| TRAVELERS COS INC/THE | 0.039258 |
| FIRST QUANTUM MINERALS LTD | 0.118954 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.485821 |
| GLOBALFOUNDRIES INC | 0.013612 |
| SEMBCORP INDUSTRIES LTD | 0.159067 |
| EVEREST GROUP LTD | 0.007328 |
| MAPLETREE LOGISTICS TRUST | 0.606346 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.178458 |
| AIRPORT CITY LTD. | 0.009962 |
| RAMSAY HEALTH CARE LTD ORD | 0.032231 |
| CAPITALAND ASCENDAS REIT | 0.666301 |
| CITY DEVELOPMENTS LTD ORD | 0.069118 |
| SEIBU HOLDINGS INC | 0.0394 |
| ZIMMER BIOMET HOLDINGS INC | 0.034971 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005087 |
| SARTORIUS STEDIM BIOTECH SA | 0.004902 |
| BEIJER REF AB | 0.071073 |
| MITSUBISHI MOTORS CORP ORD | 0.111894 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.029689 |
| BOMBARDIER INC | 0.015362 |
| SCHLUMBERGER NV | 0.263267 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020463 |
| CHENIERE ENERGY INC | 0.037817 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.017665 |
| BAKKAFROST P/F | 0.008802 |
| ELISA OYJ CLASS A | 0.024829 |
| YAMATO HDG. | 0.04788 |
| ACKERMANS & VAN HAAREN NV | 0.003865 |
| DARDEN RESTAURANTS INC | 0.020272 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.031055 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021353 |
| AMPOL LTD | 0.042089 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01264 |
| PHOENIX GROUP HOLDINGS | 0.133094 |
| KURARAY CO LTD | 0.049697 |
| FOX CORP CLASS B (NEW) | 0.025675 |
| SOCIETE GENERALE SA CLASS A | 0.113824 |
| TRELLEBORG AB CLASS B | 0.03524 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011376 |
| KYOTO FINANCIAL GROUP INC | 0.051808 |
| EXPEDIA GROUP INC | 0.020583 |
| TOURMALINE OIL CORP | 0.063889 |
| NIPPON PROLOGIS REIT INC | 0.001257 |
| ALLSTATE CORP | 0.046012 |
| TELECOM ITALIA SPA SVGS NCV | 1.065322 |
| SYENSQO SA | 0.012405 |
| MAGNA INTERNATIONAL INC | 0.046175 |
| CBOE GLOBAL MARKETS INC | 0.018398 |
| QUEBECOR INC - CL B | 0.026863 |
| RAYMOND JAMES FINL. | 0.031372 |
| NH FOODS LTD | 0.014974 |
| YAMAHA CORP ORD | 0.062999 |
| ARCELORMITTAL SA | 0.074413 |
| RICOH CO LTD | 0.091912 |