Solactive GBS Developed Markets Mid Cap EUR Index PR
The Solactive GBS Developed Markets Mid Cap EUR Index PR 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 price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N934 |
| Bloomberg Ticker: | |
| WKN: | SL0N93 |
Current Quotes
| Last quote (17 Feb 2026): | 1854.71 |
| Day range: | 1847.40 / 1864.21 |
| Change abs./rel.: | -0.58 / -0.03% |
| Year range: | 1471.59 / 1864.21 |
| Name | Index Shares |
|---|---|
| PILBARA MINERALS LTD | 0.435259 |
| UOL GROUP LTD ORD | 0.077565 |
| TELECOM ITALIA SPA SVGS NCV | 0.89502 |
| WHITEHAVEN COAL LTD | 0.120095 |
| KESKO OYJ CLASS B | 0.039999 |
| TRYG AS | 0.049533 |
| MIGDAL INSURANCE CO LTD ORD | 0.080909 |
| GLOBALFOUNDRIES INC | 0.011436 |
| AVANZA BANK H | 0.017719 |
| CORTEVA INC | 0.100239 |
| SIKA AG | 0.022577 |
| EBARA CORP ORD | 0.068563 |
| ROCKWELL AUTOMATION INC | 0.016669 |
| WOLTERS KLUWER NV | 0.035006 |
| KURARAY CO LTD | 0.041753 |
| QUEBECOR INC - CL B | 0.022569 |
| OSAKA GAS CO LTD | 0.053361 |
| KIMBERLY-CLARK CORP | 0.049102 |
| REPSOL SA | 0.166695 |
| SUMITOMO FORESTRY CO LTD | 0.073953 |
| SHAPIR ENGINEERING AND INDUS | 0.021086 |
| RWE AG | 0.099402 |
| ON SEMICONDUCTOR CORPORATION | 0.059553 |
| TEL AVIV STOCK EXCHANGE LTD | 0.010184 |
| ROHM CO LTD ORD | 0.049592 |
| AUTODESK INC | 0.031433 |
| DOMINION ENERGY INC | 0.126618 |
| HEIDELBERG MATERIALS AG | 0.018842 |
| FRONTLINE PLC | 0.021259 |
| MICROCHIP TECHNOLOGY INC | 0.078568 |
| SHARP CORP | 0.04116 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.031643 |
| KOBE BUSSAN CO LTD | 0.020979 |
| NISSAN MOTOR CO LTD ORD | 0.327613 |
| GFL ENVIRONMENTAL INC | 0.034569 |
| ROBLOX CORP | 0.092635 |
| TOBU RAILWAY CO LTD | 0.027914 |
| WSP GLOBAL INC | 0.020003 |
| UNITED RENTALS INC | 0.00941 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.047121 |
| DAIFUKU CO LTD | 0.048873 |
| GARMIN LTD | 0.02273 |
| HALLIBURTON CO | 0.124526 |
| NIKON CORP ORD | 0.037456 |
| HALMA PLC | 0.055906 |
| METRO INC -A | 0.031711 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000475 |
| SEIKO EPSON CORP ORD | 0.03961 |
| NH FOODS LTD | 0.01258 |
| FASTENAL CO | 0.170055 |
| TOPPAN HOLDINGS INC | 0.03701 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.027435 |
| NICHIREI CORP ORD | 0.031463 |
| GIVAUDAN SA | 0.001367 |
| AIR WATER INC | 0.030007 |
| PRINCIPAL FINANCIAL GROUP INC | 0.032564 |
| TECK RESOURCES LIMITED CLASS B | 0.063828 |
| MISUMI GROUP INC ORD | 0.042294 |
| EMERA INC COM | 0.044756 |
| CINCINNATI FINANCIAL CORP | 0.022765 |
| CORNING INC | 0.114924 |
| BUDIMEX | 0.00189 |
| QUEST DIAGNOSTICS INC | 0.016423 |
| RB GLOBAL INC | 0.027474 |
| ATKINSREALIS GROUP INC | 0.02452 |
| MGM CHINA HOLDINGS LTD | 0.120138 |
| STERIS PLC | 0.014531 |
| KANDENKO CO LTD ORD | 0.015111 |
| TYSON FOODS INC | 0.041346 |
| PARTNERS GROUP HOLDING AG | 0.003199 |
| CARVANA CO | 0.019711 |
| ALNYLAM PHARMACEUTICALS INC | 0.019521 |
| SYNCHRONY FINANCIAL | 0.053419 |
| FREEPORT-MCMORAN INC | 0.212331 |
| BOMBARDIER INC | 0.012906 |
| MELROSE INDUSTRIES PLC | 0.184961 |
| HOLMEN AB | 0.0111 |
| LAND SECURITIES GROUP PLC | 0.110535 |
| NAVIGATOR COMPANY SA | 0.031711 |
| CARNIVAL CORP | 0.154835 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001061 |
| AVALONBAY COMMUNITIES INC | 0.021076 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041197 |
| SEGA SAMMY HOLDINGS INC | 0.022721 |
| EMPIRE CO LTD A | 0.018492 |
| EVEREST GROUP LTD | 0.006157 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064536 |
| WEC ENERGY GROUP INC | 0.048233 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00434 |
| BOMBARDIER INC | 0.000345 |
| M&G PLC | 0.323252 |
| GLP J-REIT/D | 0.000684 |
| SHUFERSAL LTD ORD B | 0.039541 |
| SEMBCORP INDUSTRIES LTD | 0.133638 |
| SSAB AB | 0.031858 |
| CYBERAGENT INC | 0.061456 |
| CBOE GLOBAL MARKETS INC | 0.015457 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025985 |
| WH GROUP LTD | 1.127224 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.088242 |
| CONTINENTAL AG | 0.016037 |
| LAS VEGAS SANDS CORP | 0.047536 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.079291 |
| SARTORIUS STEDIM BIOTECH SA | 0.004119 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025153 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015191 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000609 |
| GLOBAL PAYMENTS INC | 0.034846 |
| MAKITA CORP ORD | 0.035485 |
| ELECTRONIC ARTS INC | 0.033391 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014841 |
| CENTRICA PLC | 0.684122 |
| GENERAL MOTORS CO | 0.138339 |
| A2A SPA | 0.230869 |
| AUTOSTORE HOLDINGS LTD | 0.158314 |
| SMITHS GROUP PLC | 0.047429 |
| ELISA OYJ CLASS A | 0.02086 |
| STANTEC INC | 0.016897 |
| HIKARI TSUSHIN INC ORD | 0.00201 |
| CUMMINS INC | 0.020438 |
| YAMATO HDG. | 0.040226 |
| RYOHIN KEIKAKU CO LTD ORD | 0.076419 |
| MITSUI O.S.K. LINES LTD | 0.050237 |
| SUMITOMO CHEMICAL CO LTD | 0.212765 |
| NISSHIN SEIFUN GROUP INC | 0.036226 |
| UNIPOL GRUPPO SPA | 0.048366 |
| OLD DOMINION FREIGHT LINE INC | 0.02722 |
| AMOT INVESTMENTS LTD. | 0.036217 |
| ADIDAS AG | 0.024605 |
| VOESTALPINE AG | 0.016599 |
| SWISS LIFE HOLDING AG | 0.004214 |
| BANCA MEDIOLANUM SPA | 0.030197 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.062861 |
| VOLVO CAR AB-B W/I | 0.068971 |
| ALAMOS GOLD INC | 0.061273 |
| USS CO (TOKAI) LTD ORD | 0.051131 |
| SUPER MICRO COMPUTER INC | 0.075614 |
| ORIX JREIT INC ORD | 0.000811 |
| COREWEAVE INC | 0.035994 |
| CRH PLC | 0.099488 |
| AMERICAN INTERNATIONAL GROUP INC | 0.079978 |
| GPT GROUP | 0.284142 |
| YAMADA HOLDINGS CO LTD | 0.096362 |
| LIVE NATION ENTERTAINMENT IN | 0.023524 |
| MEIJI HOLDINGS CO LTD | 0.035791 |
| AVIVA PLC | 0.45391 |
| SNAP-ON INC | 0.007593 |
| DOVER CORP | 0.020294 |
| WHITBREAD PLC | 0.025089 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001033 |
| NORTHERN TRUST CORP | 0.027979 |
| AGL ENERGY LTD | 0.08908 |
| COUPANG INC | 0.168624 |
| PINTEREST INC | 0.088135 |
| METSO CORPORATION | 0.095185 |
| WILLIS TOWERS WATSON PLC | 0.014211 |
| SHIKUN & BINUI LTD ORD | 0.052778 |
| BT GROUP PLC | 0.881268 |
| YAMAZAKI BAKING CO LTD | 0.019661 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.019601 |
| ADDTECH AB | 0.035454 |
| AXON ENTERPRISE INC | 0.011022 |
| PUBLICIS GROUPE SA | 0.033958 |
| STANLEY ELECTRIC CO LTD | 0.0134 |
| BOUYGUES SA | 0.029112 |
| CITY DEVELOPMENTS LTD ORD | 0.058069 |
| OBAYASHI CORP ORD | 0.096946 |
| HUSQVARNA AB | 0.057232 |
| SMITH & NEPHEW PLC | 0.126132 |
| STRAUMANN HOLDING AG | 0.015816 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.044504 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.067603 |
| HIROSE ELECTRIC CO LTD ORD | 0.00428 |
| FORTINET INC | 0.092996 |
| CMS ENERGY CORP | 0.044948 |
| SGS SA | 0.024709 |
| REGIONS FINANCIAL CORP | 0.129949 |
| IQVIA HOLDINGS INC | 0.025072 |
| COLGATE-PALMOLIVE CO | 0.119591 |
| ASX LTD ORD | 0.028577 |
| EVERSOURCE ENERGY | 0.055043 |
| CONSTELLATION ENERGY CORPORATION | 0.046318 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01794 |
| SYENSQO SA | 0.010422 |
| WW GRAINGER INC | 0.006386 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01554 |
| PULTE GROUP INC | 0.028651 |
| BAYCURRENT CONSULTING INC | 0.019171 |
| TPG TELECOM LTD | 0.074862 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000655 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.408158 |
| VEEVA SYSTEMS INC | 0.022295 |
| ALFRESA HOLDINGS CORP ORD | 0.025598 |
| HK ELECTRIC INVESTMENTS LTD | 0.335861 |
| REPUBLIC SERVICES INC | 0.029968 |
| SBA COMMUNICATIONS CORP-CL A | 0.015621 |
| CHINA GAS HOLDINGS LTD | 0.400917 |
| ONEOK INC | 0.093288 |
| VULCAN MATERIALS CO | 0.019532 |
| TOMRA SYSTEMS ASA | 0.034633 |
| COMPUTERSHARE LTD ORD | 0.076418 |
| NASDAQ INC | 0.063248 |
| ROYAL KPN NV | 0.476431 |
| ARCELORMITTAL SA | 0.062517 |
| ADMIRAL GROUP PLC | 0.034885 |
| ODDITY TECH CL A ORD | 0.006066 |
| SEEK LTD ORD | 0.050978 |
| ROPER TECHNOLOGIES INC | 0.015933 |
| VERTIV HOLDINGS CO | 0.051526 |
| ZOETIS INC | 0.065396 |
| BUNZL PLC | 0.047886 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.029219 |
| SONY FINANCIAL GROUP INC | 0.887499 |
| CHENIERE ENERGY INC | 0.031771 |
| SYSCO CORP | 0.071018 |
| MARKEL GROUP INC | 0.00185 |
| FISERV INC | 0.07935 |
| ATMOS ENERGY CORP | 0.023937 |
| HENKEL AG & CO KGAA PREF | 0.024475 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05525 |
| XYLEM INC | 0.035892 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005653 |
| HUMANA INC | 0.017834 |
| PAYCHEX INC | 0.047565 |
| STOCKLAND | 0.359399 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.221242 |
| KINDER MORGAN INC | 0.288391 |
| VICI PROPERTIES INC | 0.158362 |
| MAZDA MOTOR CORP ORD | 0.085416 |
| ARES MANAGEMENT CORP | 0.03103 |
| LABCORP HOLDINGS INC | 0.012279 |
| SGH LTD | 0.028716 |
| DEVON ENERGY CORPORATION | 0.087133 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.068584 |
| KEYSIGHT TECHNOLOGIES INC | 0.025425 |
| OCCIDENTAL PETROLEUM CORP | 0.114454 |
| TE CONNECTIVITY LTD | 0.043604 |
| NORFOLK SOUTHERN CORP | 0.033257 |
| INGERSOLL-RAND INC | 0.058543 |
| KERING SA | 0.010526 |
| TIS INC | 0.032301 |
| WALLENIUS WILHELMSEN ASA | 0.015065 |
| HASEKO CORP ORD | 0.033556 |
| KINGFISHER PLC | 0.254632 |
| TBS HOLDINGS INC | 0.019284 |
| MSCI INC | 0.010775 |
| CANADIAN TIRE CORP-CLASS A | 0.00737 |
| KOEI TECMO HOLDINGS CO LTD | 0.016783 |
| ARTHUR J GALLAGHER & CO | 0.037739 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058618 |
| FEDEX CORP | 0.032051 |
| BANK OF NEW YORK MELLON CORP | 0.103384 |
| TOHO CO LTD ORD | 0.016089 |
| MONOTARO CO LTD | 0.036648 |
| KRAFT HEINZ CO THE | 0.12737 |
| J FRONT RETAILING CO LTD ORD | 0.037008 |
| STORA ENSO OYJ CLASS R | 0.08226 |
| DOLLAR TREE | 0.027711 |
| CONCORDIA FINANCIAL GROUP LTD | 0.161797 |
| LUNDIN MINING CORP | 0.10128 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.008027 |
| ROYALTY PHARMA PLC- CL A | 0.057721 |
| ORIGIN ENERGY LTD | 0.253623 |
| SG HOLDINGS CO LTD | 0.040711 |
| CARRIER GLOBAL CORP | 0.116351 |
| PEARSON PLC | 0.090679 |
| YASKAWA ELECTRIC CORP ORD | 0.033994 |
| ZOZO INC | 0.058651 |
| NORDNET AB (PUBL) | 0.020792 |
| EXOR NV | 0.012355 |
| MARKS AND SPENCER GROUP PLC | 0.30048 |
| ABC MART INC ORD | 0.0136 |
| MITSUBISHI MOTORS CORP ORD | 0.094007 |
| QUANTA SERVICES INC | 0.021884 |
| A2 MILK CO LTD | 0.100761 |
| ZIMMER BIOMET HOLDINGS INC | 0.02938 |
| TOEI ANIMATION CO LTD | 0.006925 |
| EBOS GROUP LTD | 0.02893 |
| NISSAN CHEMICAL CORP | 0.018722 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.024943 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.051058 |
| DATADOG INC | 0.046838 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.077142 |
| ARCH CAPITAL GROUP LTD | 0.051587 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000146 |
| LULULEMON ATHLETICA INC | 0.01518 |
| PPG INDUSTRIES INC | 0.033263 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004274 |
| INTERNATIONAL PAPER CO | 0.077256 |
| T ROWE PRICE GROUP INC | 0.031821 |
| IVANHOE MINES LTD | 0.106913 |
| XCEL ENERGY INC | 0.087736 |
| MONSTER BEVERAGE CORP | 0.102945 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051691 |
| TOKYO METRO CO LTD | 0.043134 |
| TOKYU CORP | 0.073513 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004237 |
| PRUDENTIAL FINANCIAL INC | 0.051882 |
| L3HARRIS TECHNOLOGIES INC | 0.027677 |
| PANDORA A/S | 0.011457 |
| TORAY INDUSTRIES INC ORD | 0.202731 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.197401 |
| HAKUHODO DY HOLDINGS INC ORD | 0.032467 |
| SWIRE PACIFIC LTD ORD A | 0.054375 |
| MARATHON PETROLEUM CORP | 0.044567 |
| PHOENIX GROUP HOLDINGS | 0.111817 |
| METLIFE INC | 0.081827 |
| PERNOD RICARD SA | 0.028415 |
| AXFOOD AB | 0.016081 |
| ASAHI INTECC CO LTD | 0.033163 |
| IRON MTN INC | 0.043477 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.130395 |
| LUNDIN GOLD INC | 0.014636 |
| BROTHER INDUSTRIES LTD ORD | 0.037319 |
| NEBIUS GROUP NV | 0.031335 |
| AIRTEL AFRICA PLC | 0.085504 |
| SEATRIUM LTD | 0.479193 |
| EOG RESOURCES INC | 0.080933 |
| SPAREBANK 1 SMN | 0.015218 |
| ROGERS COMMUNICATIONS INC-B | 0.056563 |
| RECORDATI SPA | 0.016048 |
| METTLER-TOLEDO INTL | 0.003012 |
| CIRCLE INTERNET GROUP INC | 0.02063 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.039377 |
| NEWMONT CORP | 0.161979 |
| SINO LAND CO LTD ORD | 0.547758 |
| TOKYO CENTURY CORP | 0.024332 |
| CARDINAL HEALTH INC | 0.035258 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.068479 |
| DOLLAR GENERAL CORP | 0.032454 |
| FOX CORP CLASS B (NEW) | 0.02157 |
| CREDIT AGRICOLE SA | 0.145629 |
| DARDEN RESTAURANTS INC | 0.017031 |
| VIENNA INSURANCE GROUP AG | 0.005232 |
| TOURMALINE OIL CORP | 0.053676 |
| EISAI | 0.038078 |
| STRATEGY INC-CL A | 0.039681 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048397 |
| CROWN CASTLE INC | 0.06435 |
| PUBLIC STORAGE | 0.023404 |
| PG&E CORP | 0.325783 |
| IIDA GROUP HOLDINGS CO LTD | 0.023732 |
| SHIMADZU CORP ORD | 0.034576 |
| KYUSHU RAILWAY COMPANY | 0.020506 |
| DAVIDE CAMPARI-MILANO NV | 0.084597 |
| MEBUKI FINANCIAL GROUP INC | 0.130232 |
| SEMPRA ENERGY | 0.096793 |
| NATURGY ENERGY GROUP SA | 0.037079 |
| ATLAS ARTERIA LTD | 0.145146 |
| SAGAX AB-D | 0.016749 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.016282 |
| CELLEBRITE DI LTD | 0.017301 |
| UNITED AIRLINES HOLDINGS INC | 0.047852 |
| CITIZENS FINANCIAL GROUP INC | 0.063443 |
| OPEN HOUSE GROUP CO LTD | 0.010778 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076831 |
| MINEBEA MITSUMI INC | 0.049394 |
| CONVATEC GROUP PLC | 0.290174 |
| KEWPIE (QP) CORP ORD | 0.015295 |
| SECURITAS AB CLASS B | 0.074542 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044224 |
| WEIR GROUP PLC | 0.038503 |
| HAMAMATSU PHOTONICS KK ORD | 0.043813 |
| SCREEN HOLDINGS CO LTD | 0.012146 |
| GETINGE AB CLASS B | 0.032288 |
| ESSEX PROPERTY TRUST INC | 0.009489 |
| AUTOZONE INC | 0.002451 |
| QNITY ELECTRONICS INC | 0.031031 |
| HYDRO ONE LTD | 0.04695 |
| CENTERPOINT ENERGY INC | 0.096853 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.031127 |
| SOUTHWEST AIRLINES CO | 0.068232 |
| TARGET CORP | 0.067106 |
| VONOVIA SE | 0.107294 |
| MONGODB INC | 0.011732 |
| COTERRA ENERGY INC | 0.111449 |
| KYOTO FINANCIAL GROUP INC | 0.043526 |
| COSTAR GROUP INC | 0.06191 |
| SBI HOLDINGS INC ORD | 0.088435 |
| SCHLUMBERGER NV | 0.221181 |
| TRUIST FINANCIAL CORP | 0.189716 |
| WORLEY LTD | 0.0701 |
| GILDAN ACTIVEWEAR INC | 0.024678 |
| CAPGEMINI SA | 0.022972 |
| ACKERMANS & VAN HAAREN NV | 0.003247 |
| KONINKLIJKE PHILIPS NV | 0.121468 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.090515 |
| ASM INTERNATIONAL NV | 0.006815 |
| BAKER HUGHES CO | 0.146224 |
| ULTA BEAUTY INC | 0.006561 |
| AIRPORT CITY LTD. | 0.00837 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.180335 |
| CENTENE CORP | 0.072352 |
| MIVNE REAL ESTATE KD LTD | 0.084437 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.039233 |
| KYOWA KIRIN CO LTD | 0.034824 |
| FRESENIUS SE & CO KGAA | 0.061083 |
| HKT TRUST AND HKT LTD | 0.536058 |
| BANK MILLENNIUM SA | 0.089883 |
| BIG SHOPPING CENTERS LTD. | 0.002358 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071571 |
| COINBASE GLOBAL INC -CLASS A | 0.032936 |
| JB HI-FI LTD ORD | 0.016072 |
| FRESNILLO PLC | 0.027358 |
| ACOM CO LTD ORD | 0.056386 |
| STRAUSS GROUP LTD ORD A | 0.00779 |
| FASTIGHETS BALDER AB CLASS B | 0.099174 |
| SANRIO CO LTD ORD | 0.024041 |
| CDN. UTILITIES LTD A | 0.018626 |
| SEGRO PLC | 0.183939 |
| AKER ASA CLASS A | 0.003281 |
| DIAMONDBACK ENERGY INC | 0.027433 |
| ISRAEL CORP LTD | 0.000538 |
| ICG PLC | 0.04293 |
| KEURIG DR PEPPER INC | 0.190836 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028061 |
| INTERTEK GROUP PLC | 0.022785 |
| GARTNER INC | 0.010476 |
| RINNAI CORP ORD | 0.015073 |
| EXELON CORP | 0.149613 |
| BAYER AG | 0.145872 |
| CHINA MENGNIU DAIRY CO LTD | 0.434092 |
| IA FINANCIAL CORP INC | 0.01361 |
| CDW CORP/DE | 0.019285 |
| TSURUHA HOLDINGS INC ORD | 0.036525 |
| LOTTERY CORPORATION LTD | 0.330421 |
| TOYO SUISAN KAISHA LTD | 0.013551 |
| KENVUE INC | 0.284269 |
| HULIC CO LTD | 0.081681 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021034 |
| JAPAN POST INSURANCE CO LTD | 0.026356 |
| CASTELLUM AB | 0.05189 |
| MAPLETREE LOGISTICS TRUST | 0.509416 |
| YAKULT HONSHA CO LTD ORD | 0.039547 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.020211 |
| AMPOL LTD | 0.035361 |
| TFI INTERNATIONAL INC | 0.010916 |
| ABN AMRO BANK NV | 0.08495 |
| CHIBA BANK LTD ORD | 0.092952 |
| INFORMA PLC | 0.191193 |
| SOCIETE GENERALE SA CLASS A | 0.095628 |
| FAIR ISAAC CORP | 0.003485 |
| DIGITAL REALTY TRUST INC | 0.050991 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.876519 |
| SNOWFLAKE INC | 0.047751 |
| ALS LTD | 0.073067 |
| LENNAR CORP | 0.032639 |
| SHIZUOKA FINANCIAL GROUP INC | 0.066988 |
| PERSOL HOLDINGS CO LTD | 0.267026 |
| SECTRA AB-B SHS | 0.019531 |
| ETORO GROUP LTD | 0.003422 |
| WORKDAY INC | 0.031365 |
| ATLASSIAN CORPORATION PLC | 0.024884 |
| ZSCALER INC | 0.014444 |
| PAYPAL HOLDINGS INC. | 0.138815 |
| SEIBU HOLDINGS INC | 0.033101 |
| GENTING SINGAPORE PLC | 0.841847 |
| STATE STREET CORP | 0.041316 |
| NGK INSULATORS LTD ORD | 0.034999 |
| ALLSTATE CORP | 0.038657 |
| AMRIZE AG | 0.069991 |
| TRELLEBORG AB CLASS B | 0.029606 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.343447 |
| VERISK ANALYTICS INC | 0.020567 |
| NIPPON EXPRESS HOLDINGS CO | 0.030783 |
| EQUITY RESIDENTIAL | 0.050907 |
| DAIMLER TRUCK HOLDING AG | 0.07229 |
| SCHINDLER HOLDING AG | 0.006038 |
| HANNOVER RUCK SE | 0.008917 |
| CENCORA INC | 0.025752 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012663 |
| MCCORMICK & CO-NON VTG SHRS | 0.037565 |
| COPART INC | 0.127526 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.066493 |
| DTE ENERGY CO | 0.030625 |
| BLOCK INC | 0.080376 |
| CHARTER COMMUNICATIONS INC | 0.012208 |
| TRADE DESK INC/THE -CLASS A | 0.064771 |
| LEGRAND SA | 0.037381 |
| HUBSPOT INC | 0.007443 |
| SITC INTERNATIONAL HOLDINGS | 0.198846 |
| NEXT PLC | 0.016859 |
| SIMON PROPERTY GROUP INC | 0.047952 |
| REECE LTD | 0.034127 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.129643 |
| FOSUN INTERNATIONAL LTD | 0.308242 |
| DENTSU GROUP INC | 0.029047 |
| KOKUSAI ELECTRIC CORP | 0.020862 |
| EXTRA SPACE STORAGE INC | 0.031151 |
| ROYAL CARIBBEAN CRUISES LTD | 0.037414 |
| SOJITZ CORP ORD | 0.030894 |
| AMADA CO LTD | 0.046249 |
| HENKEL AG & CO KGAA BEARER SH | 0.014288 |
| OTSUKA CORP ORD | 0.032619 |
| SEVERN TRENT PLC | 0.039446 |
| DRAFTKINGS INC | 0.071244 |
| LENNAR CORP - B SHS | 0.001222 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009557 |
| MATSUKIYOCOCOKARA & CO | 0.049556 |
| D R HORTON INC | 0.038303 |
| ASSECO POLAND SA | 0.008295 |
| AMERICAN WATER WORKS CO INC | 0.028928 |
| UNITED UTILITIES PLC | 0.101244 |
| TECHNOLOGY ONE LTD | 0.043094 |
| SPAREBANKEN NORGE | 0.017138 |
| LOEWS CORP | 0.025284 |
| EQUIFAX INC | 0.018021 |
| PHILLIPS 66 | 0.059693 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094886 |
| KANSAI PAINT CO LTD | 0.021727 |
| SUMITOMO METAL MINING CO LTD ORD | 0.037974 |
| PPL CORP | 0.109725 |
| CELLNEX TELECOM SA | 0.083567 |
| CLOUDFLARE INC - CLASS A | 0.046062 |
| BEIJER REF AB | 0.059711 |
| LYNAS RARE EARTHS LTD | 0.13231 |
| HUNTINGTON BANCSHARES INC/OH | 0.232037 |
| ARC RESOURCES LTD | 0.084749 |
| YOKOGAWA ELECTRIC CORP ORD | 0.033184 |
| BPER BANCA | 0.211056 |
| OMRON CORP ORD | 0.026077 |
| TALANX AG | 0.008934 |
| THULE GROUP AB/THE | 0.016009 |
| KROGER CO | 0.086133 |
| MAGNA INTERNATIONAL INC | 0.038793 |
| KAWASAKI KISEN KAISHA LTD | 0.053672 |
| AUTO TRADER GROUP PLC | 0.124302 |
| OTIS WORLDWIDE CORP | 0.057796 |
| KEYERA CORP | 0.0339 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007599 |
| VALERO ENERGY | 0.045081 |
| WISE PLC - A | 0.100564 |
| CHARTER HALL GROUP | 0.069051 |
| SHISEIDO CO LTD | 0.058122 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.39376 |
| AMDOCS LTD | 0.01572 |
| TRIMBLE INC | 0.03523 |
| NETAPP INC | 0.029304 |
| FORTIVE CORP | 0.047031 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017192 |
| TELECOM ITALIA SPA | 1.640059 |
| CORPAY INC | 0.010075 |
| FINANCIERE DE TUBIZE SA | 0.00285 |
| STMICROELECTRONICS NV | 0.096665 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02611 |
| VERISIGN INC | 0.011841 |
| NIBE INDUSTRIER AB | 0.218962 |
| DAI NIPPON PRINTING CO LTD ORD | 0.060207 |
| MEDIBANK PRIVATE | 0.408716 |
| MITSUI CHEMICALS INC | 0.052755 |
| LEROY SEAFOOD GROUP ASA | 0.039834 |
| CAPITALAND ASCENDAS REIT | 0.559787 |
| PRADA SPA | 0.076075 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025646 |
| ESTEE LAUDER COMPANIES INC | 0.036229 |
| SPIRAX GROUP PLC | 0.010908 |
| GENUINE PARTS CO | 0.020217 |
| M & T BANK CORP | 0.022736 |
| SANDISK CORP | 0.020179 |
| QANTAS AIRWAYS LTD ORD | 0.222858 |
| FLUTTER ENTERTAINMENT PLC | 0.02601 |
| ROSS STORES INC | 0.047126 |
| FOOD & LIFE COMPANIES LTD | 0.015961 |
| MEGA OR HOLDINGS LTD | 0.003347 |
| SAGE GROUP PLC | 0.141298 |
| CAE INC | 0.047696 |
| SUMITOMO PHARMA CO LTD | 0.022782 |
| BAKKAFROST P/F | 0.007395 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.111609 |
| WIENERBERGER AG | 0.015991 |
| SCHRODERS PLC ORD | 0.118186 |
| BLUESCOPE STEEL LTD | 0.064774 |
| JFE HOLDINGS INC | 0.08743 |
| PROTECTOR FORSIKRING ASA | 0.007942 |
| LIXIL GROUP CORP | 0.041359 |
| DEXUS/AU | 0.157566 |
| NVR INC | 0.000396 |
| GEBERIT AG | 0.004827 |
| GENMAB A/S | 0.009183 |
| CCL INDUSTRIES INC | 0.020907 |
| BECTON DICKINSON AND CO | 0.042269 |
| RICOH CO LTD | 0.077219 |
| DASSAULT SYSTEMES SA | 0.100886 |
| RAMSAY HEALTH CARE LTD ORD | 0.027079 |
| NUCOR CORP | 0.033893 |
| JAMES HARDIE INDUSTRIES-CDI | 0.085708 |
| YAMAHA MOTOR CO LTD ORD | 0.129023 |
| VENTAS INC | 0.069517 |
| J SAINSBURY PLC | 0.25233 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023252 |
| FIRSTSERVICE CORP | 0.005897 |
| VISTRA CORP | 0.049552 |
| MONOLITHIC POWER SYSTEMS INC | 0.006846 |
| WAREHOUSES DE PAUW SCA | 0.027558 |
| PACCAR INC | 0.076887 |
| INTERACTIVE BROKERS GROUP INC | 0.062755 |
| EBAY INC | 0.06693 |
| MAPLETREE INDUSTRIAL TRUST | 0.307288 |
| BARRATT REDROW PLC | 0.197176 |
| IGM FINANCIAL INC. | 0.013152 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03385 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01062 |
| EDISON INTERNATIONAL | 0.057129 |
| CARSALES COM LTD ORD | 0.050213 |
| CHURCH & DWIGHT CO INC | 0.035594 |
| YAMAHA CORP ORD | 0.052928 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.122912 |
| MIRVAC GROUP | 0.584146 |
| TRANSDIGM GROUP INC | 0.008182 |
| RAYMOND JAMES FINL. | 0.026357 |
| RENTOKIL INITIAL PLC | 0.374611 |
| ENDESA SA | 0.046957 |
| TAISEI CORP ORD | 0.022384 |
| LEIDOS HOLDINGS INC | 0.018896 |
| HANG LUNG PROPERTIES LTD ORD | 0.258437 |
| SHIMIZU CORP ORD | 0.079637 |
| AGILENT TECHNOLOGIES INC | 0.042004 |
| SYSMEX CORP ORD | 0.070702 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.132161 |
| MOTOROLA SOLUTIONS INC | 0.024649 |
| GMO PAYMENT GATEWAY INC | 0.006519 |
| ORION OYJ CLASS B | 0.016015 |
| ORANGE SA | 0.277434 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.074045 |
| KURITA WATER INDUSTRIES LTD | 0.01669 |
| SANWA HOLDINGS CORP | 0.027416 |
| M3 (SO-NET M3) INC ORD | 0.0607 |
| SOUTH32 LTD | 0.6623 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024029 |
| FIRSTENERGY | 0.081353 |
| REGENERON PHARMACEUTICALS | 0.014776 |
| CHOICE PROPERTIES REI | 0.041016 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.14993 |
| IDEXX LABORATORIES INC | 0.011744 |
| SANDOZ GROUP AG | 0.059916 |
| SAGAX AB-B | 0.032486 |
| KIKKOMAN CORP ORD | 0.110363 |
| NORDIC SEMICONDUCTOR ASA | 0.027063 |
| CVC CAPITAL PARTNERS PLC | 0.095935 |
| FINECOBANK BANCA FINECO SPA | 0.090726 |
| ASSOCIATED BRITISH FOODS PLC | 0.043781 |
| XINYI GLASS HOLDINGS CO LTD | 0.25876 |
| SWISSCOM AG | 0.003772 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.017012 |
| WHARF HOLDINGS LTD ORD | 0.141948 |
| OPEN TEXT CORP | 0.036813 |
| WARNER BROS DISCOVERY INC | 0.337213 |
| BEIERSDORF AG | 0.01327 |
| ENDEAVOUR GROUP | 0.215459 |
| HAFNIA LTD | 0.04032 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019246 |
| MITSUBISHI HC CAPITAL INC | 0.123564 |
| TARGA RESOURCES CORP | 0.031406 |
| JX ADVANCED META ORD | 0.079242 |
| EXPEDIA GROUP INC | 0.017292 |
| ANGLOGOLD ASHANTI PLC | 0.074352 |
| APA GROUP | 0.195233 |
| AMETEK INC | 0.03419 |
| KERRY GROUP PLC-A | 0.021586 |
| ROCKET COS INC | 0.135374 |
| FIFTH THIRD BANCORP | 0.097825 |
| FORD MOTOR CO | 0.580061 |
| RESMED INC | 0.02139 |
| HP INC | 0.136028 |
| MITSUBISHI CHEMICAL GROUP | 0.18607 |
| MAINFREIGHT LTD | 0.012168 |
| TELE2 AB | 0.08041 |
| NIPPON BUILDING FUND INC. | 0.001234 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025559 |
| BIOGEN INC | 0.021641 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.023203 |
| TELEFONICA SA | 0.586746 |
| ARCHER-DANIELS-MIDLAND CO | 0.07082 |
| MITSUBISHI GAS CHEMICAL CO | 0.024651 |
| NEXTDC LTD | 0.09471 |
| OJI PAPER CO LTD | 0.117913 |
| BANCO BPM SPA | 0.163477 |
| AGC INC | 0.028728 |
| SHIMAMURA CORP ORD | 0.007001 |
| IDEMITSU KOSAN CO LTD ORD | 0.119409 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013713 |
| TOTO LTD | 0.020971 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.052559 |
| CONSTELLATION BRANDS INC CL A | 0.022907 |
| PARKER HANNIFIN CORP | 0.01887 |
| NITERRA CO LTD | 0.023374 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008802 |
| AMEREN CORP | 0.039963 |
| SKANSKA AB CLASS B | 0.049169 |
| PACK.CORP.OF AM. | 0.013176 |
| BOLLORE SE | 0.102231 |
| SWECO AB-B S | 0.02684 |
| HOSHIZAKI CORP | 0.01606 |
| DELEK GROUP LTD ORD | 0.001367 |
| HAPAG-LLOYD AG | 0.00094 |
| TREND MICRO INC | 0.018462 |
| Camtek Ltd | 0.004162 |
| CARLSBERG AS CLASS B | 0.013389 |
| FOX CORP CLASS A (NEW) | 0.03064 |
| DSM FIRMENICH AG | 0.037061 |
| FIRST QUANTUM MINERALS LTD | 0.099938 |
| METAPLANET INC | 0.157327 |
| FATTAL HOLDINGS 1998 LTD | 0.000992 |
| WR BERKLEY CORP | 0.044509 |
| TRAVELERS COS INC/THE | 0.032983 |
| KNORR-BREMSE AG | 0.009811 |
| BIONTECH SE | 0.015943 |
| TRACTOR SUPPLY COMPANY | 0.078278 |
| LOTUS BAKERIES | 0.00006 |
| TENARIS SA | 0.045603 |
| CBRE GROUP INC | 0.044002 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.070385 |
| CONSOLIDATED EDISON INC | 0.053585 |
| ROLLINS INC | 0.044151 |
| AURIZON HOLDINGS LTD | 0.259336 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.029518 |
| DUPONT DE NEMOURS INC | 0.0621 |
| WESTERN DIGITAL CORP | 0.050619 |
| TOSOH CORP | 0.044489 |
| NIPPON PROLOGIS REIT INC | 0.001056 |
| PLUS500 LTD | 0.009958 |
| HERSHEY CO/THE | 0.021941 |
| KOITO MANUFACTURING CO LTD ORD | 0.027323 |
| COMMERZBANK AG | 0.103582 |
| SARTORIUS AG PREF | 0.003653 |
| SCHINDLER HOLDING AG ORD | 0.002934 |
| SAPUTO INC | 0.035255 |
| AIR PRODUCTS & CHEMICALS INC | 0.032531 |
| EVN AG | 0.005267 |
| AFLAC INC | 0.069528 |
| EDWARDS LIFESCIENCES CORP | 0.084749 |
| DEXCOM INC | 0.057737 |
| HEINEKEN HOLDING NV | 0.018246 |
| REALTY INCOME CORP | 0.136489 |
| ORICA LTD ORD | 0.069267 |
| AAK AB | 0.026057 |
| FERGUSON PLC | 0.027424 |
| YUM! BRANDS | 0.041176 |
| MARTIN MARIETTA MATERIALS | 0.008908 |
| CHIPOTLE MEXICAN GRILL INC | 0.195 |
| HOWMET AEROSPACE INC | 0.059059 |
| WATERS CORP | 0.014495 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.08548 |
| ALTAGAS LTD | 0.045925 |
| MTU AERO ENGINES AG | 0.00797 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026091 |
| LEGAL & GENERAL GROUP PLC ORD | 0.839938 |
| SUNDRUG CO LTD ORD | 0.010073 |
| RESONAC HOLDINGS CORP | 0.026258 |
| VICINITY CENTRES | 0.575843 |
| MONCLER SPA | 0.031601 |
| SPARK NEW ZEALAND LTD | 0.276352 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.49883 |
| IBIDEN CO LTD | 0.036982 |
| REDDIT INC | 0.018989 |
| CGI INC - CLASS A | 0.028548 |
| DELTA AIR LINES | 0.096623 |
| AZBIL (YAMATAKE) CORP ORD | 0.068409 |
| RAKUTEN BANK ORD | 0.013143 |
| HANKYU HANSHIN HOLDINGS INC | 0.034669 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.041899 |
| GENERAL MILLS INC | 0.078995 |
| AMERIPRISE FINANCIAL INC | 0.01377 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01914 |
| WILLIAMS COS INC | 0.180924 |
| ENTERGY CORP | 0.066138 |
| JAPAN AIRLINES CO LTD | 0.063746 |
| MINERAL RESOURCES LTD ORD | 0.025243 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.229763 |
| PAN AMERICAN SILVER CORP | 0.062305 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.08907 |
| KEYCORP | 0.137822 |