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 (22 Oct 2025): | 2099.66 |
| Day range: | 2092.75 / 2113.89 |
| Change abs./rel.: | -9.27 / -0.44% |
| Year range: | 1723.74 / 2116.45 |
| Name | Index Shares |
|---|---|
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.136162 |
| OCCIDENTAL PETROLEUM CORP | 0.139479 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.035786 |
| MARKS AND SPENCER GROUP PLC | 0.366123 |
| GLOBAL PAYMENTS INC | 0.04381 |
| NGK INSULATORS LTD ORD | 0.042699 |
| YAMAHA CORP ORD | 0.064571 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.026168 |
| TRACTOR SUPPLY COMPANY | 0.095823 |
| TREASURY WINE ESTATES LIMITED | 0.146503 |
| FIFTH THIRD BANCORP | 0.120624 |
| PUBLIC STORAGE | 0.028553 |
| METRO INC -A | 0.039432 |
| SHIZUOKA FINANCIAL GROUP INC | 0.081724 |
| JAPAN POST INSURANCE CO LTD | 0.032153 |
| SYMRISE AG | 0.024048 |
| WARNER BROS DISCOVERY INC | 0.410706 |
| OMRON CORP ORD | 0.031813 |
| SYSCO CORP | 0.087707 |
| WH GROUP LTD | 1.375192 |
| MAZDA MOTOR CORP ORD | 0.104205 |
| AGC INC | 0.035047 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.047864 |
| AP MOLLER MAERSK A/S ORD A | 0.000484 |
| LYNAS RARE EARTHS LTD | 0.167939 |
| NIKON CORP ORD | 0.048347 |
| KINDER MORGAN INC | 0.351832 |
| ORIGIN ENERGY LTD | 0.309416 |
| KEPPEL CORP LTD ORD | 0.250321 |
| TOHO CO LTD ORD | 0.019629 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00126 |
| FINANCIERE DE TUBIZE SA | 0.003476 |
| BANCO BPM SPA | 0.199439 |
| NISSHIN SEIFUN GROUP INC | 0.044196 |
| CENTENE CORP | 0.090761 |
| VIENNA INSURANCE GROUP AG | 0.006383 |
| CLOUDFLARE INC - CLASS A | 0.055316 |
| EMBRACER GROUP AB | 0.025991 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.03347 |
| KOKUSAI ELECTRIC CORP | 0.025451 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.118339 |
| EDWARDS LIFESCIENCES CORP | 0.104515 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.095174 |
| NORDIC SEMICONDUCTOR ASA | 0.029858 |
| MONOTARO CO LTD | 0.044709 |
| CHINA MENGNIU DAIRY CO LTD | 0.533993 |
| REPSOL SA | 0.20925 |
| RESMED INC | 0.026243 |
| SEEK LTD ORD | 0.062192 |
| COSTAR GROUP INC | 0.075192 |
| STANTEC INC | 0.020614 |
| NORTHERN TRUST CORP | 0.035113 |
| CONCORDIA FINANCIAL GROUP LTD | 0.19739 |
| AZELIS GROUP NV | 0.020692 |
| BIOGEN INC | 0.02637 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031853 |
| SIMON PROPERTY GROUP INC | 0.058501 |
| SPAREBANK 1 SMN | 0.022341 |
| CASTELLUM AB | 0.063304 |
| AMETEK INC | 0.041658 |
| SAPUTO INC | 0.043381 |
| UNITED UTILITIES PLC | 0.123516 |
| IDEMITSU KOSAN CO LTD ORD | 0.145676 |
| BT GROUP PLC | 1.089075 |
| HUMANA INC | 0.021824 |
| NEXT PLC | 0.020636 |
| EVOLUTION MINING LTD | 0.358955 |
| KENVUE INC | 0.347326 |
| EVN AG | 0.006426 |
| OTSUKA CORP ORD | 0.039794 |
| ESSEX PROPERTY TRUST INC | 0.011577 |
| YAMAHA MOTOR CO LTD ORD | 0.157405 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.417439 |
| MONOLITHIC POWER SYSTEMS INC | 0.008352 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030717 |
| SG HOLDINGS CO LTD | 0.049667 |
| IRON MTN INC | 0.052973 |
| FERGUSON PLC | 0.033736 |
| QUEST DIAGNOSTICS INC | 0.020103 |
| DELEK GROUP LTD ORD | 0.001667 |
| OJI PAPER CO LTD | 0.143851 |
| MITSUBISHI GAS CHEMICAL CO | 0.030074 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.622061 |
| EBARA CORP ORD | 0.083646 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000802 |
| ELECTRONIC ARTS INC | 0.040926 |
| A2 MILK CO LTD | 0.122688 |
| TOURMALINE OIL CORP | 0.065483 |
| EXPEDITORS INTL WASH INC | 0.024633 |
| CARSALES COM LTD ORD | 0.061154 |
| SOUTHWEST AIRLINES CO | 0.092628 |
| PEARSON PLC | 0.113557 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.237014 |
| BAYER AG | 0.177962 |
| XINYI GLASS HOLDINGS CO LTD | 0.310908 |
| LEROY SEAFOOD GROUP ASA | 0.048597 |
| LULULEMON ATHLETICA INC | 0.018938 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.025972 |
| RESONAC HOLDINGS CORP | 0.032034 |
| SUNDRUG CO LTD ORD | 0.012289 |
| SANRIO CO LTD ORD | 0.02933 |
| KOSE CORP ORD | 0.006062 |
| SEIBU HOLDINGS INC | 0.040383 |
| ELISA OYJ CLASS A | 0.025449 |
| HEINEKEN HOLDING NV | 0.02226 |
| SEGA SAMMY HOLDINGS INC | 0.027719 |
| CCC SA | 0.009303 |
| ISRAEL CORP LTD | 0.000656 |
| ORIX JREIT INC ORD | 0.001 |
| TOKYU CORP | 0.089685 |
| KEYCORP | 0.16857 |
| FIRSTSERVICE CORP | 0.007152 |
| SHIMAMURA CORP ORD | 0.008542 |
| CIRCLE INTERNET GROUP INC | 0.019492 |
| CONVATEC GROUP PLC | 0.299227 |
| VERISK ANALYTICS INC | 0.025194 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.019863 |
| KESKO OYJ CLASS B | 0.048799 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.06229 |
| TOKYO METRO CO LTD | 0.052623 |
| PERSOL HOLDINGS CO LTD | 0.325767 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005214 |
| CARNIVAL CORP | 0.188896 |
| WAREHOUSES DE PAUW SCA | 0.033265 |
| YAKULT HONSHA CO LTD ORD | 0.048247 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.05691 |
| ABN AMRO BANK NV | 0.090598 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000178 |
| MAINFREIGHT LTD | 0.014999 |
| PUBLICIS GROUPE SA | 0.041428 |
| VALERO ENERGY | 0.056476 |
| CDW CORP/DE | 0.023812 |
| SWIRE PACIFIC LTD ORD B | 0.134953 |
| J FRONT RETAILING CO LTD ORD | 0.04515 |
| AVANZA BANK H | 0.021542 |
| CHURCH & DWIGHT CO INC | 0.044536 |
| SBI HOLDINGS INC ORD | 0.049195 |
| DEXCOM INC | 0.070815 |
| SUMITOMO CHEMICAL CO LTD | 0.259248 |
| NUCOR CORP | 0.041651 |
| HIROSE ELECTRIC CO LTD ORD | 0.005222 |
| INGERSOLL-RAND INC | 0.072961 |
| HAMAMATSU PHOTONICS KK ORD | 0.053451 |
| HILTON WORLDWIDE HOLDINGS INC | 0.042231 |
| ULTA BEAUTY INC | 0.008109 |
| THULE GROUP AB/THE | 0.01953 |
| CHOICE PROPERTIES REI | 0.050039 |
| SKANSKA AB CLASS B | 0.059985 |
| DOW INC | 0.127917 |
| PLUS500 LTD | 0.012331 |
| UOL GROUP LTD ORD | 0.09453 |
| WPP PLC | 0.195102 |
| IGM FINANCIAL INC. | 0.016103 |
| HYDRO ONE LTD | 0.057279 |
| KYOTO FINANCIAL GROUP INC | 0.053101 |
| REALTY INCOME CORP | 0.163468 |
| ASAHI INTECC CO LTD | 0.038641 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071513 |
| OPC ENERGY LTD | 0.023486 |
| SMITHS GROUP PLC | 0.060008 |
| OBAYASHI CORP ORD | 0.118788 |
| INTERTEK GROUP PLC | 0.028423 |
| FOX CORP CLASS A (NEW) | 0.038399 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020754 |
| MSCI INC | 0.013564 |
| NIBE INDUSTRIER AB | 0.267129 |
| BEIERSDORF AG | 0.01712 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.148174 |
| SEATRIUM LTD | 0.584607 |
| ROSS STORES INC | 0.058138 |
| CRODA INTERNATIONAL PLC | 0.023439 |
| NVR INC | 0.000498 |
| YASKAWA ELECTRIC CORP ORD | 0.041472 |
| ON SEMICONDUCTOR CORPORATION | 0.07541 |
| ZSCALER INC | 0.017205 |
| NICHIREI CORP ORD | 0.038384 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039609 |
| METTLER-TOLEDO INTL | 0.003707 |
| FREEPORT-MCMORAN INC | 0.25904 |
| AMERIPRISE FINL | 0.017218 |
| MEBUKI FINANCIAL GROUP INC | 0.1652 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.035647 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.185148 |
| ROLLINS INC | 0.053864 |
| INVITATION HOMES INC | 0.103677 |
| YAMADA HOLDINGS CO LTD | 0.11756 |
| MEDIBANK PRIVATE | 0.498626 |
| VERTIV HOLDINGS CO | 0.062604 |
| DAVIDE CAMPARI-MILANO NV | 0.103207 |
| HOSHIZAKI CORP | 0.019593 |
| RIGHTMOVE PLC | 0.140125 |
| RB GLOBAL INC | 0.033432 |
| AIRPORT CITY LTD. | 0.010384 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.064121 |
| CUMMINS INC | 0.024881 |
| LEGRAND SA | 0.045604 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021434 |
| ALAMOS GOLD INC | 0.074807 |
| M & T BANK CORP | 0.02897 |
| DAIMLER TRUCK HOLDING AG | 0.090275 |
| RYOHIN KEIKAKU CO LTD ORD | 0.09323 |
| HOWMET AEROSPACE INC | 0.07234 |
| RAKUTEN BANK ORD | 0.016035 |
| ENDESA SA | 0.057287 |
| FRONTLINE PLC | 0.025894 |
| M3 (SO-NET M3) INC ORD | 0.074053 |
| HANKYU HANSHIN HOLDINGS INC | 0.04255 |
| ALLSTATE CORP | 0.047726 |
| FOOD & LIFE COMPANIES LTD | 0.019472 |
| VULCAN MATERIALS CO | 0.023829 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.038961 |
| DIAMONDBACK ENERGY INC | 0.034126 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.48038 |
| TRYG AS | 0.06043 |
| MITSUBISHI CHEMICAL GROUP | 0.235321 |
| KONINKLIJKE PHILIPS NV | 0.148189 |
| QUEBECOR INC - CL B | 0.02779 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.094112 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.280307 |
| SBA COMMUNICATIONS CORP-CL A | 0.019219 |
| LOEWS CORP | 0.031299 |
| RICOH CO LTD | 0.094206 |
| EMPIRE CO LTD A | 0.022949 |
| ROBLOX CORP | 0.102638 |
| CMS ENERGY CORP | 0.053898 |
| CALBEE INC ORD | 0.014057 |
| SUMITOMO METAL MINING CO LTD ORD | 0.04709 |
| BUDIMEX | 0.002306 |
| PAYCHEX INC | 0.058226 |
| WALLENIUS WILHELMSEN ASA | 0.018379 |
| IDEXX LABORATORIES INC | 0.01443 |
| NIPPON EXPRESS HOLDINGS CO | 0.040056 |
| SUPER MICRO COMPUTER INC | 0.092215 |
| GILDAN ACTIVEWEAR INC | 0.024073 |
| LOTTERY CORPORATION LTD | 0.403108 |
| TREND MICRO INC | 0.022523 |
| SEMPRA ENERGY | 0.118086 |
| TRIMBLE INC | 0.043091 |
| DUPONT DE NEMOURS INC | 0.075674 |
| BANCO COMERCIAL PORTUGUES SA | 1.326754 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.076462 |
| NESTE CORPORATION | 0.077723 |
| ROBINHOOD MARKETS INC - A | 0.133185 |
| FIRSTENERGY | 0.099128 |
| RENTOKIL INITIAL PLC | 0.457018 |
| EXOR NV | 0.013502 |
| CONTACT ENERGY LTD | 0.143623 |
| DELTA AIR LINES | 0.117878 |
| GPT GROUP | 0.346648 |
| SHIMIZU CORP ORD | 0.097155 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.15908 |
| ASX LTD ORD | 0.034863 |
| NEXTDC LTD | 0.115545 |
| COUPANG INC | 0.204329 |
| WHITEHAVEN COAL LTD | 0.147637 |
| GMO PAYMENT GATEWAY INC | 0.007953 |
| ATLAS ARTERIA LTD | 0.177075 |
| TELECOM ITALIA SPA | 1.827608 |
| ZIMMER BIOMET HOLDINGS INC | 0.035797 |
| KIOXIA HLDG CORP ORD | 0.014493 |
| TOMRA SYSTEMS ASA | 0.042252 |
| HOLMEN AB | 0.013541 |
| CONSTELLATION ENERGY CORPORATION | 0.056671 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.028521 |
| FASTIGHETS BALDER AB CLASS B | 0.120991 |
| TE CONNECTIVITY LTD | 0.053623 |
| NAVIGATOR COMPANY SA | 0.038686 |
| TOEI ANIMATION CO LTD | 0.008449 |
| DTE ENERGY CO | 0.037362 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.03231 |
| KERING SA | 0.012842 |
| QUANTA SERVICES INC | 0.026534 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089178 |
| STANLEY ELECTRIC CO LTD | 0.020105 |
| MAKITA CORP ORD | 0.043291 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.360739 |
| NIPPON PROLOGIS REIT INC | 0.001288 |
| ICG PLC | 0.052374 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029918 |
| EDISON INTERNATIONAL | 0.069696 |
| FRESNILLO PLC | 0.033376 |
| CORPAY INC | 0.012386 |
| METAPLANET INC | 0.098244 |
| IBIDEN CO LTD | 0.022559 |
| AXFOOD AB | 0.019618 |
| ARC RESOURCES LTD | 0.105621 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.085869 |
| RWE AG | 0.121269 |
| AUTOSTORE HOLDINGS LTD | 0.193141 |
| EBAY INC | 0.083281 |
| SECTRA AB-B SHS | 0.023827 |
| MELROSE INDUSTRIES PLC | 0.228207 |
| LAND SECURITIES GROUP PLC | 0.13485 |
| ATLASSIAN CORPORATION PLC | 0.029853 |
| DSM FIRMENICH AG | 0.045213 |
| TAISEI CORP ORD | 0.029159 |
| NORTHERN STAR RESOURCES LTD | 0.247486 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.028307 |
| CITIZENS FINANCIAL GROUP INC | 0.078778 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011593 |
| FLUTTER ENTERTAINMENT PLC | 0.031996 |
| HUBSPOT INC | 0.009141 |
| SCHINDLER HOLDING AG | 0.007367 |
| FIRST QUANTUM MINERALS LTD | 0.121923 |
| ARCH CAPITAL GROUP LTD | 0.065027 |
| AMERICAN INTERNATIONAL GROUP INC | 0.104136 |
| CHINA GAS HOLDINGS LTD | 0.489112 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013027 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034234 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00927 |
| MONDI PLC | 0.079952 |
| GALDERMA GROUP AG | 0.019615 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.107653 |
| WEIR GROUP PLC | 0.046973 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000743 |
| OSAKA GAS CO LTD | 0.0651 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.054295 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.03043 |
| WORLEY LTD | 0.067878 |
| AMADA CO LTD | 0.056423 |
| GARTNER INC | 0.013508 |
| AUTO TRADER GROUP PLC | 0.156492 |
| ALLIANT ENERGY CORP | 0.046452 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023385 |
| AKER ASA CLASS A | 0.004003 |
| CENTRICA PLC | 0.880826 |
| DRAFTKINGS INC | 0.086657 |
| CONTINENTAL AG | 0.019564 |
| AVIVA PLC | 0.553762 |
| SNOWFLAKE INC | 0.057368 |
| CELLNEX TELECOM SA | 0.104804 |
| TSURUHA HOLDINGS INC ORD | 0.028652 |
| JFE HOLDINGS INC | 0.106663 |
| AZBIL (YAMATAKE) CORP ORD | 0.083458 |
| BOUYGUES SA | 0.035369 |
| HENKEL AG & CO KGAA PREF | 0.029859 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.027738 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.09024 |
| OLD DOMINION FREIGHT LINE INC | 0.033561 |
| ADMIRAL GROUP PLC | 0.042559 |
| SWECO AB-B S | 0.032745 |
| SAGE GROUP PLC | 0.17476 |
| TRAVELERS COS INC/THE | 0.040898 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.081815 |
| QANTAS AIRWAYS LTD ORD | 0.271882 |
| SGS SA | 0.030144 |
| KRAFT HEINZ CO/THE | 0.15539 |
| AMERICAN WATER WORKS CO INC | 0.035249 |
| ATMOS ENERGY CORP | 0.028667 |
| RAYMOND JAMES FINL. | 0.032985 |
| KEYSIGHT TECHNOLOGIES INC | 0.031062 |
| NEXT VISION STABILIZED SYSTE | 0.009026 |
| CLOROX COMPANY | 0.022297 |
| NEWMONT CORP | 0.201546 |
| MIRVAC GROUP | 0.712648 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006897 |
| NATURGY ENERGY GROUP SA | 0.019071 |
| FEDEX CORP | 0.039846 |
| J SAINSBURY PLC | 0.312433 |
| SUMITOMO FORESTRY CO LTD | 0.090327 |
| NISSAN CHEMICAL CORP | 0.023009 |
| SEKISUI CHEMICAL CO LTD ORD | 0.066502 |
| RINNAI CORP ORD | 0.018748 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.029315 |
| TECK RESOURCES LIMITED CLASS B | 0.079457 |
| SCREEN HOLDINGS CO LTD | 0.015188 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.047516 |
| WATERS CORP | 0.010722 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.024656 |
| GENERAL MILLS INC | 0.098 |
| SECURITAS AB CLASS B | 0.09094 |
| GEN DIGITAL INC | 0.098853 |
| METSO CORPORATION | 0.116124 |
| SOCIETE GENERALE SA CLASS A | 0.129435 |
| FORTIVE CORP | 0.061299 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.082895 |
| ETORO GROUP LTD | 0.004135 |
| WSP GLOBAL INC | 0.023621 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.051475 |
| EQUITY RESIDENTIAL | 0.062002 |
| GENMAB A/S | 0.011183 |
| ROYAL KPN NV | 0.590571 |
| LENNAR CORP | 0.040496 |
| WILLIAMS COS INC | 0.220724 |
| WARNER MUSIC GROUP CORP | 0.024586 |
| BIONTECH SE | 0.017094 |
| CBRE GROUP INC | 0.054097 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.037974 |
| COTERRA ENERGY INC | 0.136302 |
| TECHNOLOGY ONE LTD | 0.052573 |
| KROGER CO | 0.10978 |
| NEXI SPA | 0.093639 |
| AMPOL LTD | 0.043139 |
| MTU AERO ENGINES AG | 0.009723 |
| HASEKO CORP ORD | 0.046118 |
| SPARK NEW ZEALAND LTD | 0.337144 |
| OPEN TEXT CORP | 0.046182 |
| APA GROUP | 0.236244 |
| SWIRE PACIFIC LTD ORD A | 0.066336 |
| SOUTH32 LTD | 0.811736 |
| OPERA LTD | 0.016213 |
| TOSOH CORP | 0.054276 |
| TOBU RAILWAY CO LTD | 0.034736 |
| XYLEM INC | 0.043788 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.158162 |
| SGH LTD | 0.035033 |
| DIGITAL REALTY TRUST INC | 0.060966 |
| SCHINDLER HOLDING AG ORD | 0.00358 |
| AUMOVIO SE | 0.009782 |
| ACOM CO LTD ORD | 0.06879 |
| MICROCHIP TECHNOLOGY INC | 0.095715 |
| T ROWE PRICE GROUP INC | 0.039191 |
| CONSOLIDATED EDISON INC | 0.065257 |
| DAIFUKU CO LTD | 0.059624 |
| AMOT INVESTMENTS LTD. | 0.045059 |
| ALNYLAM PHARMACEUTICALS INC | 0.023504 |
| REGIONS FINANCIAL CORP | 0.162522 |
| KEYERA CORP | 0.041358 |
| PG&E CORP | 0.397422 |
| ORICA LTD ORD | 0.087003 |
| AFLAC INC | 0.088362 |
| AIR WATER INC | 0.036608 |
| UNIPOL GRUPPO SPA | 0.066777 |
| ENTERGY CORP | 0.077797 |
| DATADOG INC | 0.056044 |
| PILBARA MINERALS LTD | 0.53044 |
| CVC CAPITAL PARTNERS PLC | 0.117039 |
| NORDNET AB (PUBL) | 0.025366 |
| TAYLOR WIMPEY PLC | 0.640632 |
| CAPITALAND ASCENDAS REIT | 0.68176 |
| GEBERIT AG | 0.005889 |
| NITERRA CO LTD | 0.028516 |
| VICINITY CENTRES | 0.696894 |
| BANK OF IRELAND GROUP PLC | 0.174667 |
| SEIKO EPSON CORP ORD | 0.048324 |
| STATE STREET CORP | 0.051463 |
| CELESTICA INC | 0.020562 |
| VESTAS WIND SYSTEMS A/S | 0.182238 |
| BROTHER INDUSTRIES LTD ORD | 0.045529 |
| BIG SHOPPING CENTERS LTD. | 0.002842 |
| STORA ENSO OYJ CLASS R | 0.100356 |
| KEWPIE (QP) CORP ORD | 0.01866 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.269912 |
| MONGODB INC | 0.014375 |
| MITSUI CHEMICALS INC | 0.03218 |
| PANDORA A/S | 0.013977 |
| CELLEBRITE DI LTD | 0.021107 |
| DOLLAR TREE | 0.035605 |
| YAMATO HDG. | 0.049075 |
| TARGA RESOURCES CORP | 0.03872 |
| MITSUBISHI MOTORS CORP ORD | 0.114686 |
| WR BERKLEY CORP | 0.054205 |
| BEIJER REF AB | 0.067885 |
| ONEX CORP | 0.010284 |
| INFORMA PLC | 0.23649 |
| GIVAUDAN SA | 0.001668 |
| HUHTAMAKI OYJ | 0.0189 |
| ODDITY TECH CL A ORD | 0.005876 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057487 |
| TRUIST FINANCIAL CORP | 0.236577 |
| EXTRA SPACE STORAGE INC | 0.038004 |
| SEGRO PLC | 0.224403 |
| SYNCHRONY FINANCIAL | 0.068788 |
| GENUINE PARTS CO | 0.024609 |
| PACCAR INC | 0.093801 |
| AXON ENTERPRISE INC | 0.013266 |
| ASSECO POLAND SA | 0.01012 |
| MONSTER BEVERAGE CORP | 0.125435 |
| ROCKET COS INC | 0.041512 |
| IVANHOE MINES LTD | 0.129574 |
| FATTAL HOLDINGS 1998 LTD | 0.001209 |
| PAN AMERICAN SILVER CORP | 0.065371 |
| HAFNIA LTD | 0.049189 |
| SWISS LIFE HOLDING AG | 0.005141 |
| WEC ENERGY GROUP INC | 0.057721 |
| CHENIERE ENERGY INC | 0.039622 |
| TALANX AG | 0.010899 |
| EXELON CORP | 0.182525 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003246 |
| IIDA GROUP HOLDINGS CO LTD | 0.028953 |
| HP INC | 0.1698 |
| ALFRESA HOLDINGS CORP ORD | 0.031229 |
| HIKARI TSUSHIN INC ORD | 0.002468 |
| PULTE GROUP INC | 0.035942 |
| PPL CORP | 0.133863 |
| PHILLIPS 66 | 0.073687 |
| NASDAQ INC | 0.074443 |
| HANNOVER RUCK SE | 0.010879 |
| SARTORIUS AG PREF | 0.004457 |
| KURARAY CO LTD | 0.0527 |
| STMICROELECTRONICS NV | 0.116828 |
| MATSUKIYOCOCOKARA & CO | 0.060458 |
| SCHRODERS PLC ORD | 0.144185 |
| CROWN CASTLE INC | 0.078506 |
| WEST FRASER TIMBER CO LTD | 0.009293 |
| XCEL ENERGY INC | 0.104391 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.164245 |
| MID-AMERICA APARTMENT COMM | 0.021071 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.015448 |
| FINECOBANK BANCA FINECO SPA | 0.110684 |
| WH SOUL PATTINSON & CO LTD ORD | 0.042703 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01866 |
| YOKOGAWA ELECTRIC CORP ORD | 0.040483 |
| GARMIN LTD | 0.027774 |
| MINEBEA MITSUMI INC | 0.060259 |
| AGILENT TECHNOLOGIES INC | 0.051347 |
| DCC PLC | 0.017817 |
| WISE PLC - A | 0.122686 |
| ATKINSREALIS GROUP INC | 0.03138 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.083543 |
| SOJITZ CORP ORD | 0.040466 |
| VONOVIA SE | 0.128815 |
| TYSON FOODS INC | 0.051009 |
| BLOCK INC | 0.099983 |
| VEEVA SYSTEMS INC | 0.027039 |
| PARKER HANNIFIN CORP | 0.023021 |
| DOVER CORP | 0.024758 |
| MITSUBISHI HC CAPITAL INC | 0.150746 |
| SEMBCORP INDUSTRIES LTD | 0.163037 |
| AGL ENERGY LTD | 0.108676 |
| SPAREBANKEN NORGE | 0.026018 |
| AURIZON HOLDINGS LTD | 0.316385 |
| GLOBALFOUNDRIES INC | 0.013882 |
| COMPUTERSHARE LTD ORD | 0.093229 |
| NIPPON BUILDING FUND INC. | 0.001505 |
| CHIBA BANK LTD ORD | 0.1134 |
| PHOENIX GROUP HOLDINGS | 0.135997 |
| ARTHUR J GALLAGHER & CO | 0.045915 |
| INTERNATIONAL PAPER CO | 0.094251 |
| SHIMADZU CORP ORD | 0.042182 |
| FOSUN INTERNATIONAL LTD | 0.376041 |
| ENDEAVOUR GROUP | 0.262161 |
| ACKERMANS & VAN HAAREN NV | 0.003962 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018533 |
| COINBASE GLOBAL INC -CLASS A | 0.037067 |
| COREWEAVE INC | 0.033494 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.021108 |
| PARTNERS GROUP HOLDING AG | 0.003902 |
| MIGDAL INSURANCE CO LTD ORD | 0.085551 |
| JB HI-FI LTD ORD | 0.019608 |
| CARVANA CO | 0.022354 |
| EMERA INC COM | 0.053897 |
| CENCORA INC | 0.031417 |
| YUM! BRANDS | 0.050312 |
| YAMAZAKI BAKING CO LTD | 0.023986 |
| MARKEL GROUP INC | 0.002271 |
| SNAP-ON INC | 0.009314 |
| AMDOCS LTD | 0.019758 |
| CAE INC | 0.057957 |
| CENTERPOINT ENERGY INC | 0.117952 |
| BLUESCOPE STEEL LTD | 0.07912 |
| SHISEIDO CO LTD | 0.070908 |
| TIS INC | 0.039406 |
| ROGERS COMMUNICATIONS INC-B | 0.068656 |
| DOORDASH INC | 0.060705 |
| HUNTINGTON BANCSHARES INC/OH | 0.262628 |
| HKT TRUST AND HKT LTD | 0.65398 |
| MEIJI HOLDINGS CO LTD | 0.043665 |
| HEIDELBERG MATERIALS AG | 0.022987 |
| TRANSUNION | 0.035267 |
| DENTSU GROUP INC | 0.035437 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005877 |
| SHARP CORP | 0.050214 |
| FAIR ISAAC CORP | 0.004312 |
| HERSHEY CO/THE | 0.026739 |
| WHITBREAD PLC | 0.031701 |
| CHARTER HALL GROUP | 0.084241 |
| KELLANOVA | 0.049883 |
| KANSAI PAINT CO LTD | 0.026506 |
| EVERSOURCE ENERGY | 0.066477 |
| SARTORIUS STEDIM BIOTECH SA | 0.005025 |
| NETAPP INC | 0.036166 |
| MIVNE REAL ESTATE KD LTD | 0.103116 |
| JAPAN AIRLINES CO LTD | 0.077769 |
| ARCELORMITTAL SA | 0.076377 |
| NORFOLK SOUTHERN CORP | 0.040764 |
| VISTRA CORP | 0.060543 |
| AP MOLLER MAERSK AS CLASS B | 0.000795 |
| PERNOD RICARD SA | 0.034666 |
| ARCHER-DANIELS-MIDLAND CO | 0.086399 |
| PINTEREST INC | 0.107142 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.109182 |
| SAGAX AB-D | 0.020434 |
| BANK OF NEW YORK MELLON CORP | 0.129551 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028664 |
| UNITED RENTALS INC | 0.011727 |
| LEGAL & GENERAL GROUP PLC ORD | 1.035472 |
| FASTENAL CO | 0.207464 |
| MCCORMICK & CO-NON VTG SHRS | 0.045828 |
| TARGET CORP | 0.082149 |
| FRESENIUS SE & CO KGAA | 0.074521 |
| HALMA PLC | 0.068204 |
| SPIRAX GROUP PLC | 0.013308 |
| LUNDIN MINING CORP | 0.123685 |
| VENTAS INC | 0.081433 |
| STOCKLAND | 0.434378 |
| MAPLETREE INDUSTRIAL TRUST | 0.374484 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016241 |
| AMEREN CORP | 0.048754 |
| TORAY INDUSTRIES INC ORD | 0.259775 |
| WIENERBERGER AG | 0.019508 |
| WW GRAINGER INC | 0.007871 |
| BANK MILLENNIUM SA | 0.109656 |
| EQUIFAX INC | 0.022309 |
| KINGFISHER PLC | 0.318668 |
| CCL INDUSTRIES INC | 0.025782 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01673 |
| SHUFERSAL LTD ORD B | 0.048183 |
| VICI PROPERTIES INC | 0.190944 |
| KURITA WATER INDUSTRIES LTD | 0.020361 |
| LOTUS BAKERIES | 0.000073 |
| SCHLUMBERGER NV | 0.245823 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.462895 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.025957 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.083672 |
| TELECOM ITALIA SPA SVGS NCV | 1.091908 |
| PROTECTOR FORSIKRING ASA | 0.009689 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.031701 |
| CITY DEVELOPMENTS LTD ORD | 0.070843 |
| ALTAGAS LTD | 0.053848 |
| PRINCIPAL FINANCIAL GROUP INC | 0.040541 |
| COPART INC | 0.155316 |
| CONSTELLATION BRANDS INC CL A | 0.028146 |
| UNITED AIRLINES HOLDINGS INC | 0.058896 |
| TOYO SUISAN KAISHA LTD | 0.016532 |
| HANG LUNG PROPERTIES LTD ORD | 0.311881 |
| TOPPAN HOLDINGS INC | 0.045151 |
| GENERAL MOTORS CO | 0.173802 |
| CARDINAL HEALTH INC | 0.043212 |
| AUTOZONE INC | 0.003051 |
| DEVON ENERGY CORPORATION | 0.108809 |
| SHAPIR ENGINEERING AND INDUS | 0.025725 |
| BARRATT REDROW PLC | 0.242877 |
| CA IMMOBILIEN ANLAGEN AG | 0.00531 |
| TRELLEBORG AB CLASS B | 0.036119 |
| Camtek Ltd | 0.005059 |
| CANADIAN TIRE CORP-CLASS A | 0.009268 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.031135 |
| TPG TELECOM LTD | 0.070966 |
| RED ELECTRICA CORP SA | 0.073158 |
| HUSQVARNA AB | 0.069823 |
| ROCKWELL AUTOMATION INC | 0.020387 |
| KOBE BUSSAN CO LTD | 0.025594 |
| ARES MANAGEMENT CORP | 0.037529 |
| FOX CORP CLASS B (NEW) | 0.02342 |
| WEYERHAEUSER CO | 0.131172 |
| LIVE NATION ENTERTAINMENT IN | 0.028698 |
| ROYAL CARIBBEAN CRUISES LTD | 0.045451 |
| METLIFE INC | 0.101708 |
| REPUBLIC SERVICES INC | 0.036882 |
| KAJIMA CORP ORD | 0.078104 |
| HIKMA PHARMACEUTICALS PLC | 0.028725 |
| SAGAX AB-B | 0.039632 |
| DOMINOS PIZZA INC | 0.006168 |
| KYUSHU RAILWAY COMPANY | 0.025446 |
| IA FINANCIAL CORP INC | 0.016796 |
| WILLIS TOWERS WATSON PLC | 0.017953 |
| KINROSS GOLD CORP | 0.219985 |
| ORSTED A/S | 0.083765 |
| EXPEDIA GROUP INC | 0.021895 |
| PACK.CORP.OF AM. | 0.016075 |
| CREDIT AGRICOLE SA | 0.177664 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.009173 |
| NISSAN MOTOR CO LTD ORD | 0.399682 |
| BOLLORE SE | 0.124864 |
| DAI NIPPON PRINTING CO LTD ORD | 0.073806 |
| ICON PLC | 0.014537 |
| VOLVO CAR AB-B W/I | 0.084144 |
| AAK AB | 0.031789 |
| OPEN HOUSE GROUP CO LTD | 0.013563 |
| AVALONBAY COMMUNITIES INC | 0.025713 |
| HULIC CO LTD | 0.099649 |
| BANCA MEDIOLANUM SPA | 0.03684 |
| ROYALTY PHARMA PLC- CL A | 0.069423 |
| MARTIN MARIETTA MATERIALS | 0.010868 |
| LIXIL GROUP CORP | 0.050404 |
| LEIDOS HOLDINGS INC | 0.023209 |
| ZIM Integrated Shipping Services Ltd | 0.021572 |
| DARDEN RESTAURANTS INC | 0.021118 |
| CAPGEMINI SA | 0.028283 |
| TELE2 AB | 0.098098 |
| INTERACTIVE BROKERS GROUP INC | 0.074942 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00955 |
| CARRIER GLOBAL CORP | 0.144491 |
| SEVERN TRENT PLC | 0.048074 |
| CBOE GLOBAL MARKETS INC | 0.018857 |
| KOEI TECMO HOLDINGS CO LTD | 0.020475 |
| ZOZO INC | 0.071553 |
| MISUMI GROUP INC ORD | 0.051598 |
| TBS HOLDINGS INC | 0.023526 |
| LAS VEGAS SANDS CORP | 0.060609 |
| STERIS PLC | 0.017768 |
| CYBERAGENT INC | 0.07487 |
| ONEOK INC | 0.112882 |
| M&G PLC | 0.435415 |
| SYENSQO SA | 0.012715 |
| CDN. UTILITIES LTD A | 0.022724 |
| BAYCURRENT CONSULTING INC | 0.023389 |
| ROHM CO LTD ORD | 0.060501 |
| STRAUSS GROUP LTD ORD A | 0.009494 |
| PRUDENTIAL FINANCIAL INC | 0.064019 |
| IQVIA HOLDINGS INC | 0.031072 |
| RECORDATI SPA | 0.019579 |
| HAPAG-LLOYD AG | 0.001146 |
| CORNING INC | 0.140205 |
| GENTING SINGAPORE PLC | 1.027037 |
| FORD MOTOR CO | 0.706226 |
| OTIS WORLDWIDE CORP | 0.07158 |
| REECE LTD | 0.05125 |
| BUNZL PLC | 0.059013 |
| DOMINION ENERGY INC | 0.154222 |
| VERISIGN INC | 0.014633 |
| GETINGE AB CLASS B | 0.039391 |
| LABCORP HOLDINGS INC | 0.015114 |
| YOKOHAMA RUBBER CO LTD ORD | 0.023351 |
| SOLVAY SA | 0.012954 |
| MAPLETREE LOGISTICS TRUST | 0.617022 |
| STRAUMANN HOLDING AG | 0.019295 |
| TOKYO CENTURY CORP | 0.029685 |
| BAKKAFROST P/F | 0.009022 |
| HALLIBURTON CO | 0.155185 |
| KIMBERLY-CLARK CORP | 0.059903 |
| TFI INTERNATIONAL INC | 0.01359 |
| COMMERZBANK AG | 0.168198 |
| LENNAR CORP - B SHS | 0.0015 |
| WHARF HOLDINGS LTD ORD | 0.173174 |
| INTL FLAVORS & FRAGRANCES | 0.046242 |
| PPG INDUSTRIES INC | 0.041042 |
| SMITH & NEPHEW PLC | 0.158634 |
| RAMSAY HEALTH CARE LTD ORD | 0.033036 |
| MAGNA INTERNATIONAL INC | 0.047327 |
| HENKEL AG & CO KGAA BEARER SH | 0.017431 |
| KOITO MANUFACTURING CO LTD ORD | 0.037058 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.078733 |
| GLP J-REIT/D | 0.000834 |
| EVEREST GROUP LTD | 0.007617 |
| JD SPORTS FASHION PLC | 0.437326 |
| CRH PLC | 0.122412 |
| HORMEL FOODS CORP | 0.052656 |
| SSAB AB | 0.038866 |
| KNORR-BREMSE AG | 0.011969 |
| FORTINET INC | 0.111269 |
| A2A SPA | 0.281656 |
| CORTEVA INC | 0.123455 |
| DOLLAR GENERAL CORP | 0.039594 |
| L3HARRIS TECHNOLOGIES INC | 0.033878 |
| NH FOODS LTD | 0.015348 |
| ADDTECH AB | 0.043254 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.912555 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.104284 |
| LUNDIN GOLD INC | 0.017856 |
| TOTO LTD | 0.027661 |
| LYONDELLBASELL INDU-CL A | 0.045796 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001295 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.14995 |
| USS CO (TOKAI) LTD ORD | 0.062378 |
| DEXUS/AU | 0.192227 |
| SWISSCOM AG | 0.004602 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.120172 |
| KAWASAKI KISEN KAISHA LTD | 0.065479 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.096751 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010739 |
| KEURIG DR PEPPER INC | 0.232817 |
| SINO LAND CO LTD ORD | 0.656703 |
| ABC MART INC ORD | 0.016592 |
| MARATHON PETROLEUM CORP | 0.055567 |
| TRANSDIGM GROUP INC | 0.00995 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05879 |
| BAKER HUGHES CO | 0.179273 |
| CARLSBERG AS CLASS B | 0.016334 |
| ASM INTERNATIONAL NV | 0.008315 |
| SANWA HOLDINGS CORP | 0.03375 |
| TRADE DESK INC/THE -CLASS A | 0.080422 |
| ORION OYJ CLASS B | 0.019455 |
| MITSUI O.S.K. LINES LTD | 0.061288 |
| BECTON DICKINSON AND CO | 0.051856 |
| VOESTALPINE AG | 0.02025 |
| D R HORTON INC | 0.049148 |
| CINCINNATI FINANCIAL CORP | 0.027824 |
| GFL ENVIRONMENTAL INC | 0.037389 |
| ORANGE SA | 0.338464 |
| HK ELECTRIC INVESTMENTS LTD | 0.409744 |
| ESTEE LAUDER COMPANIES INC | 0.039593 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000561 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.047974 |
| MOTOROLA SOLUTIONS INC | 0.030131 |