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 (22 May 2025): | 2023.40 |
| Day range: | 2022.61 / 2026.53 |
| Change abs./rel.: | -3.32 / -0.16% |
| Year range: | 1720.43 / 2056.84 |
| Name | Index Shares |
|---|---|
| MEBUKI FINANCIAL GROUP INC | 0.14604 |
| PACK.CORP.OF AM. | 0.014211 |
| LUNDIN MINING CORP | 0.110762 |
| SANRIO CO LTD ORD | 0.025928 |
| HERSHEY CO/THE | 0.023638 |
| RAMSAY HEALTH CARE LTD ORD | 0.029204 |
| ORSTED A/S | 0.023561 |
| INVITATION HOMES INC | 0.091653 |
| SEMBCORP INDUSTRIES LTD | 0.144128 |
| MOTOROLA SOLUTIONS INC | 0.026637 |
| DEXUS/AU | 0.169933 |
| CORNING INC | 0.123945 |
| OBAYASHI CORP ORD | 0.105011 |
| AGILENT TECHNOLOGIES INC | 0.045587 |
| MASCO CORP | 0.033494 |
| WALLENIUS WILHELMSEN ASA | 0.016248 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.238608 |
| ELECTRONIC ARTS INC | 0.037762 |
| GENMAB A/S | 0.010393 |
| SANWA HOLDINGS CORP | 0.030371 |
| IGM FINANCIAL INC. | 0.014251 |
| TOKYO METRO CO LTD | 0.04652 |
| VERTIV HOLDINGS CO | 0.054525 |
| ROGERS COMMUNICATIONS INC-B | 0.060693 |
| HOWMET AEROSPACE INC | 0.064163 |
| MIRVAC GROUP | 0.629997 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001144 |
| ORIGIN ENERGY LTD | 0.27353 |
| SCREEN HOLDINGS CO LTD | 0.013427 |
| SHIMIZU CORP ORD | 0.085888 |
| KOSE CORP ORD | 0.005359 |
| GENERAL MILLS INC | 0.088041 |
| TRELLEBORG AB CLASS B | 0.03354 |
| KOITO MANUFACTURING CO LTD ORD | 0.03276 |
| PUBLIC STORAGE | 0.025241 |
| NASDAQ INC | 0.06588 |
| HAFNIA LTD | 0.041254 |
| EQUITY RESIDENTIAL | 0.054752 |
| MONSTER BEVERAGE CORP | 0.110581 |
| ARES MANAGEMENT CORP | 0.031232 |
| CONCORDIA FINANCIAL GROUP LTD | 0.174497 |
| ENDEAVOUR GROUP | 0.231756 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.279256 |
| EXTRA SPACE STORAGE INC | 0.033596 |
| TOHO CO LTD ORD | 0.017241 |
| AXFOOD AB | 0.017343 |
| OCCIDENTAL PETROLEUM CORP | 0.117746 |
| PANDORA A/S | 0.013075 |
| IDEXX LABORATORIES INC | 0.012854 |
| TOKYU CORP | 0.079283 |
| OMNICOM GROUP | 0.031165 |
| DAIMLER TRUCK HOLDING AG | 0.079805 |
| CONSTELLATION ENERGY CORPORATION | 0.050099 |
| CHARTER HALL GROUP | 0.074471 |
| ROSS STORES INC | 0.053237 |
| YUM! BRANDS | 0.044565 |
| HAMAMATSU PHOTONICS KK ORD | 0.04473 |
| ZOZO INC | 0.06392 |
| NH FOODS LTD | 0.013568 |
| APA GROUP | 0.208845 |
| PEARSON PLC | 0.102166 |
| QUEST DIAGNOSTICS INC | 0.01767 |
| VALERO ENERGY | 0.050126 |
| CREDIT AGRICOLE SA | 0.157059 |
| SHIMAMURA CORP ORD | 0.007551 |
| INTERACTIVE BROKERS GROUP INC | 0.016544 |
| SCHLUMBERGER NV | 0.217313 |
| ORION OYJ CLASS B | 0.017116 |
| EXPEDITORS INTL WASH INC | 0.021905 |
| FRESNILLO PLC | 0.029506 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.096519 |
| LIVE NATION ENTERTAINMENT IN | 0.025548 |
| TOSOH CORP | 0.047981 |
| PACCAR INC | 0.082923 |
| AP MOLLER MAERSK A/S ORD A | 0.000428 |
| TELECOM ITALIA SPA SVGS NCV | 0.965272 |
| HIROSE ELECTRIC CO LTD ORD | 0.004616 |
| CELLEBRITE DI LTD | 0.018659 |
| YAKULT HONSHA CO LTD ORD | 0.042499 |
| CCL INDUSTRIES INC | 0.022882 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.051972 |
| FORD MOTOR CO | 0.62432 |
| FAIR ISAAC CORP | 0.003824 |
| HUNT J B TRANS SVCS INC | 0.012681 |
| XCEL ENERGY INC | 0.091931 |
| METSO CORPORATION | 0.102656 |
| THULE GROUP AB/THE | 0.017265 |
| ADDTECH AB | 0.038237 |
| CITY DEVELOPMENTS LTD ORD | 0.062627 |
| TOMRA SYSTEMS ASA | 0.037352 |
| STORA ENSO OYJ CLASS R | 0.090973 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030263 |
| MITSUI CHEMICALS INC | 0.028448 |
| BLOCK INC | 0.089142 |
| SCHRODERS PLC ORD | 0.127463 |
| AVIVA PLC | 0.428287 |
| SYMRISE AG | 0.021259 |
| QUEBECOR INC - CL B | 0.024776 |
| M3 (SO-NET M3) INC ORD | 0.065465 |
| PG&E CORP | 0.340854 |
| ARCELORMITTAL SA | 0.067519 |
| NVR INC | 0.000447 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.025024 |
| ASM INTERNATIONAL NV | 0.00735 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.095168 |
| OPEN TEXT CORP | 0.041591 |
| EBARA CORP ORD | 0.073945 |
| KAWASAKI KISEN KAISHA LTD | 0.057885 |
| HP INC | 0.1507 |
| WIENERBERGER AG | 0.017246 |
| TREASURY WINE ESTATES LIMITED | 0.129512 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021034 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.165183 |
| CAPITALAND ASCENDAS REIT | 0.569318 |
| PULTE GROUP INC | 0.031957 |
| WH SOUL PATTINSON & CO LTD ORD | 0.037751 |
| REPSOL SA | 0.184982 |
| DCC PLC | 0.015832 |
| ENDESA SA | 0.050643 |
| HUMANA INC | 0.019293 |
| TOTO LTD | 0.024453 |
| TORAY INDUSTRIES INC ORD | 0.229647 |
| NISSIN FOODS HOLDINGS CO LTD | 0.028632 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.025915 |
| A2A SPA | 0.248991 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.084756 |
| HALMA PLC | 0.060294 |
| FOSUN INTERNATIONAL LTD | 0.333063 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.247798 |
| KENVUE INC | 0.305839 |
| FREEPORT-MCMORAN INC | 0.228997 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016384 |
| ARCH CAPITAL GROUP LTD | 0.057578 |
| ORANGE SA | 0.29921 |
| RED ELECTRICA CORP SA | 0.064673 |
| HOLMEN AB | 0.011971 |
| EVN AG | 0.00568 |
| PLUS500 LTD | 0.011069 |
| COMPUTERSHARE LTD ORD | 0.0833 |
| UNITED RENTALS INC | 0.010416 |
| CELLNEX TELECOM SA | 0.092649 |
| J FRONT RETAILING CO LTD ORD | 0.039913 |
| METTLER-TOLEDO INTL | 0.003287 |
| TRAVELERS COS INC/THE | 0.036155 |
| PPL CORP | 0.118338 |
| AMEREN CORP | 0.042548 |
| ROBINHOOD MARKETS INC - A | 0.117877 |
| STERIS PLC | 0.015688 |
| KEYSIGHT TECHNOLOGIES INC | 0.027588 |
| HESS CORP | 0.044663 |
| LIXIL GROUP CORP | 0.044558 |
| VOESTALPINE AG | 0.017902 |
| COTERRA ENERGY INC | 0.120635 |
| IRON MTN INC | 0.046634 |
| IDEMITSU KOSAN CO LTD ORD | 0.127064 |
| RIGHTMOVE PLC | 0.124576 |
| HASEKO CORP ORD | 0.04077 |
| NESTE CORPORATION | 0.068709 |
| HUNTINGTON BANCSHARES INC/OH | 0.232798 |
| AUTOZONE INC | 0.002697 |
| INGERSOLL-RAND INC | 0.064427 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.092189 |
| SIMON PROPERTY GROUP INC | 0.051656 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.018813 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016542 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008195 |
| PERSOL HOLDINGS CO LTD | 0.287985 |
| KANSAI PAINT CO LTD | 0.023432 |
| WW GRAINGER INC | 0.006984 |
| KESKO OYJ CLASS B | 0.043139 |
| J SAINSBURY PLC | 0.280916 |
| NAVIGATOR COMPANY SA | 0.0342 |
| DAI NIPPON PRINTING CO LTD ORD | 0.065247 |
| TOKYO CENTURY CORP | 0.026242 |
| DEUTSCHE BANK AG | 0.290058 |
| SUNDRUG CO LTD ORD | 0.010864 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027111 |
| CARNIVAL CORP | 0.166988 |
| VESTAS WIND SYSTEMS A/S | 0.161102 |
| GILDAN ACTIVEWEAR INC | 0.021373 |
| MONGODB INC | 0.012626 |
| DOORDASH INC | 0.0531 |
| ESTEE LAUDER COMPANIES INC | 0.035001 |
| RWE AG | 0.107205 |
| ACOM CO LTD ORD | 0.060812 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.085408 |
| SAGAX AB-D | 0.016998 |
| KOEI TECMO HOLDINGS CO LTD | 0.0181 |
| HORMEL FOODS CORP | 0.046549 |
| TALANX AG | 0.009635 |
| VERISK ANALYTICS INC | 0.022272 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027524 |
| ARC RESOURCES LTD | 0.09353 |
| FINECOBANK BANCA FINECO SPA | 0.097848 |
| SEMPRA ENERGY | 0.104276 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.063219 |
| NIPPON EXPRESS HOLDINGS CO | 0.03541 |
| MEDIOBANCA SPA | 0.081939 |
| MAINFREIGHT LTD | 0.013259 |
| INTL FLAVORS & FRAGRANCES | 0.040879 |
| CBRE GROUP INC | 0.047823 |
| MAGNA INTERNATIONAL INC | 0.041838 |
| DATADOG INC | 0.049544 |
| ATLAS ARTERIA LTD | 0.169054 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045505 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.056685 |
| SINO LAND CO LTD ORD | 0.571953 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014104 |
| LEGAL & GENERAL GROUP PLC ORD | 0.9346 |
| CONTINENTAL AG | 0.017295 |
| WEIR GROUP PLC | 0.041525 |
| AXON ENTERPRISE INC | 0.011543 |
| BROWN-FORMAN CORP-CLASS A | 0.007823 |
| PUBLIC SVC ENTERPRISE | 0.079774 |
| CYBERAGENT INC | 0.066187 |
| ULTA BEAUTY INC | 0.007227 |
| CBOE GLOBAL MARKETS INC | 0.01667 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042006 |
| HEIDELBERG MATERIALS AG | 0.020321 |
| COPART INC | 0.137303 |
| MITSUBISHI HC CAPITAL INC | 0.133263 |
| GARTNER INC | 0.011918 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.072324 |
| HIKARI TSUSHIN INC ORD | 0.002181 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.566583 |
| XYLEM INC | 0.03871 |
| BOUYGUES SA | 0.030973 |
| KIOXIA HLDG CORP ORD | 0.012812 |
| REALTY INCOME CORP | 0.142659 |
| GARMIN LTD | 0.024498 |
| AAK AB | 0.028102 |
| KAJIMA CORP ORD | 0.069046 |
| SUPER MICRO COMPUTER INC | 0.081072 |
| JAPAN POST INSURANCE CO LTD | 0.029227 |
| AVALONBAY COMMUNITIES INC | 0.022731 |
| EMPIRE CO LTD A | 0.020721 |
| AURIZON HOLDINGS LTD | 0.283333 |
| LEROY SEAFOOD GROUP ASA | 0.042961 |
| VERISIGN INC | 0.013032 |
| NIPPON BUILDING FUND INC. | 0.001309 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020673 |
| CARSALES COM LTD ORD | 0.054061 |
| MONOLITHIC POWER SYSTEMS INC | 0.007383 |
| LABCORP HOLDINGS INC | 0.013361 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.106235 |
| CALBEE INC ORD | 0.012426 |
| FATTAL HOLDINGS 1998 LTD | 0.001067 |
| HUHTAMAKI OYJ | 0.016708 |
| TPG TELECOM LTD | 0.062736 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028562 |
| CVC CAPITAL PARTNERS PLC | 0.103465 |
| UOL GROUP LTD ORD | 0.083566 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.0463 |
| SARTORIUS STEDIM BIOTECH SA | 0.004442 |
| BIONTECH SE | 0.014833 |
| BUDIMEX | 0.002038 |
| ORICA LTD ORD | 0.077948 |
| MAZDA MOTOR CORP ORD | 0.09212 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.073968 |
| MITSUBISHI CHEMICAL GROUP | 0.208029 |
| AGC INC | 0.030983 |
| TOBU RAILWAY CO LTD | 0.030707 |
| MICROCHIP TECHNOLOGY INC | 0.084323 |
| CCC SA | 0.008224 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005196 |
| AUTO TRADER GROUP PLC | 0.139537 |
| GEN DIGITAL INC | 0.086821 |
| CPI EUROPE AG | 0.00513 |
| CLOUDFLARE INC - CLASS A | 0.048586 |
| BAYCURRENT CONSULTING INC | 0.020676 |
| DAVIDE CAMPARI-MILANO NV | 0.091237 |
| KEYCORP | 0.150299 |
| KERING SA | 0.011353 |
| IVANHOE MINES LTD | 0.114547 |
| TRUIST FINANCIAL CORP | 0.20847 |
| KINROSS GOLD CORP | 0.195049 |
| MAPLETREE LOGISTICS TRUST | 0.544557 |
| SARTORIUS AG PREF | 0.00394 |
| CLOROX COMPANY | 0.019711 |
| MITSUBISHI MOTORS CORP ORD | 0.101385 |
| MARKS AND SPENCER GROUP PLC | 0.323661 |
| FORTINET INC | 0.098913 |
| EXELON CORP | 0.161357 |
| KOBE BUSSAN CO LTD | 0.022625 |
| OLD DOMINION FREIGHT LINE INC | 0.02984 |
| WORLEY LTD | 0.060005 |
| AMADA CO LTD | 0.049879 |
| SEGA SAMMY HOLDINGS INC | 0.024769 |
| HANKYU HANSHIN HOLDINGS INC | 0.037615 |
| NICHIREI CORP ORD | 0.033932 |
| BOLLORE SE | 0.111109 |
| MITSUI O.S.K. LINES LTD | 0.05418 |
| DOMINION ENERGY INC | 0.136336 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035964 |
| DSM FIRMENICH AG | 0.03997 |
| ALTAGAS LTD | 0.047401 |
| HANNOVER RUCK SE | 0.009617 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.042339 |
| TELE2 AB | 0.086721 |
| KROGER CO | 0.09701 |
| REGIONS FINANCIAL CORP | 0.144718 |
| DUPONT DE NEMOURS INC | 0.066898 |
| SEIKO EPSON CORP ORD | 0.042719 |
| AIRPORT CITY LTD. | 0.00918 |
| LOTTERY CORPORATION LTD | 0.356357 |
| PERNOD RICARD SA | 0.030646 |
| COUPANG INC | 0.179553 |
| VISTRA CORP | 0.053652 |
| SPAREBANK 1 SR NORGE ASA | 0.033103 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.079103 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0096 |
| HK ELECTRIC INVESTMENTS LTD | 0.36224 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.024521 |
| SAGE GROUP PLC | 0.156634 |
| VULCAN MATERIALS CO | 0.021065 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035788 |
| SCHINDLER HOLDING AG | 0.006512 |
| TYSON FOODS INC | 0.045083 |
| IQVIA HOLDINGS INC | 0.027995 |
| WILLIS TOWERS WATSON PLC | 0.015908 |
| STANTEC INC | 0.018224 |
| HKT TRUST AND HKT LTD | 0.578134 |
| FLUTTER ENTERTAINMENT PLC | 0.028296 |
| SHISEIDO CO LTD | 0.062684 |
| DOVER CORP | 0.021887 |
| JB HI-FI LTD ORD | 0.017334 |
| SPIRAX GROUP PLC | 0.011764 |
| CARVANA CO | 0.019662 |
| VENTAS INC | 0.06983 |
| SNAP INC | 0.17105 |
| NORFOLK SOUTHERN CORP | 0.036163 |
| SG HOLDINGS CO LTD | 0.048879 |
| ARCHER-DANIELS-MIDLAND CO | 0.076261 |
| ROCKET COS INC | 0.021935 |
| SEEK LTD ORD | 0.054917 |
| FASTENAL CO | 0.183339 |
| DEVON ENERGY CORPORATION | 0.097223 |
| VICI PROPERTIES INC | 0.168799 |
| TELECOM ITALIA SPA | 1.615647 |
| CENTERPOINT ENERGY INC | 0.104272 |
| THALES SA | 0.013892 |
| KEWPIE (QP) CORP ORD | 0.016496 |
| RAKUTEN BANK ORD | 0.014175 |
| EVEREST GROUP LTD | 0.007565 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.067594 |
| FRONTLINE PLC | 0.022892 |
| FIRSTENERGY | 0.087631 |
| CINCINNATI FINANCIAL CORP | 0.024632 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002869 |
| HAPAG-LLOYD AG | 0.001013 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.369026 |
| NORDNET AB (PUBL) | 0.022579 |
| ZIM Integrated Shipping Services Ltd | 0.01907 |
| SEVERN TRENT PLC | 0.04242 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028456 |
| HUSQVARNA AB | 0.061725 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000496 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006097 |
| HILTON WORLDWIDE HOLDINGS INC | 0.037634 |
| ASAHI INTECC CO LTD | 0.034159 |
| MARTIN MARIETTA MATERIALS | 0.009717 |
| BANCO BPM SPA | 0.187761 |
| SOUTHWEST AIRLINES CO | 0.086576 |
| AMERICAN INTERNATIONAL GROUP INC | 0.094821 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.104947 |
| ROLLINS INC | 0.047617 |
| NISSHIN SEIFUN GROUP INC | 0.03907 |
| NGK INSULATORS LTD ORD | 0.037746 |
| TARGET CORP | 0.072816 |
| JAPAN AIRLINES CO LTD | 0.06875 |
| MARATHON PETROLEUM CORP | 0.049979 |
| MARKEL GROUP INC | 0.002012 |
| NATURGY ENERGY GROUP SA | 0.016859 |
| SECURITAS AB CLASS B | 0.080393 |
| SEGRO PLC | 0.198377 |
| KNORR-BREMSE AG | 0.010581 |
| FOX CORP CLASS A (NEW) | 0.034549 |
| AEON MALL CO LTD ORD | 0.014478 |
| PAYCHEX INC | 0.051473 |
| YAMADA HOLDINGS CO LTD | 0.103925 |
| MAPLETREE INDUSTRIAL TRUST | 0.331053 |
| DEXCOM INC | 0.062602 |
| MIVNE REAL ESTATE KD LTD | 0.092425 |
| BT GROUP PLC | 0.961487 |
| DELTA AIR LINES | 0.103004 |
| HULIC CO LTD | 0.088092 |
| LENNAR CORP | 0.036729 |
| CAPGEMINI SA | 0.025002 |
| WH GROUP LTD | 1.215701 |
| NEXTDC LTD | 0.102144 |
| SOUTH32 LTD | 0.718463 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02631 |
| WSP GLOBAL INC | 0.020881 |
| STRAUSS GROUP LTD ORD A | 0.008393 |
| DTE ENERGY CO | 0.033029 |
| NEWMONT CORP | 0.180391 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.017591 |
| SOLVAY SA | 0.011452 |
| SEIBU HOLDINGS INC | 0.035699 |
| TAISEI CORP ORD | 0.025777 |
| WHARF HOLDINGS LTD ORD | 0.15309 |
| OTSUKA CORP ORD | 0.035179 |
| PHOENIX GROUP HOLDINGS | 0.120224 |
| GLP J-REIT/D | 0.000761 |
| FINANCIERE DE TUBIZE SA | 0.003073 |
| SWECO AB-B S | 0.028947 |
| EVERSOURCE ENERGY | 0.05861 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.146013 |
| CORPAY INC | 0.010911 |
| HOSHIZAKI CORP | 0.017321 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.02296 |
| AMPOL LTD | 0.038136 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.424667 |
| CARLSBERG AS CLASS B | 0.014673 |
| CONVATEC GROUP PLC | 0.264524 |
| CASTELLUM AB | 0.065074 |
| GFL ENVIRONMENTAL INC | 0.035289 |
| AZELIS GROUP NV | 0.018292 |
| LENNAR CORP - B SHS | 0.001351 |
| AMETEK INC | 0.036826 |
| OSAKA GAS CO LTD | 0.05845 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.130989 |
| PARTNERS GROUP HOLDING AG | 0.00345 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0169 |
| QANTAS AIRWAYS LTD ORD | 0.240359 |
| OTIS WORLDWIDE CORP | 0.063278 |
| PINTEREST INC | 0.094934 |
| ONEX CORP | 0.00929 |
| VEEVA SYSTEMS INC | 0.023798 |
| HIKMA PHARMACEUTICALS PLC | 0.025394 |
| AP MOLLER MAERSK AS CLASS B | 0.000702 |
| DOLLAR TREE | 0.032216 |
| MEDIBANK PRIVATE | 0.440797 |
| SWISSCOM AG | 0.004068 |
| YASKAWA ELECTRIC CORP ORD | 0.036662 |
| SHIMADZU CORP ORD | 0.03729 |
| CA IMMOBILIEN ANLAGEN AG | 0.004694 |
| LEGRAND SA | 0.040315 |
| CHOICE PROPERTIES REI | 0.044236 |
| YAMAHA CORP ORD | 0.057083 |
| BROWN-FORMAN CORP-CLASS B | 0.047751 |
| KEYERA CORP | 0.036556 |
| BAXTER INTL. | 0.081933 |
| BANK OF IRELAND GROUP PLC | 0.158211 |
| NIPPON PROLOGIS REIT INC | 0.000362 |
| SYNCHRONY FINANCIAL | 0.062104 |
| MAKITA CORP ORD | 0.038271 |
| JD SPORTS FASHION PLC | 0.394222 |
| LEIDOS HOLDINGS INC | 0.020436 |
| SWISS LIFE HOLDING AG | 0.004575 |
| CENTENE CORP | 0.080235 |
| CHIBA BANK LTD ORD | 0.100248 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.14063 |
| CHINA GAS HOLDINGS LTD | 0.432386 |
| EDISON INTERNATIONAL | 0.061613 |
| FASTIGHETS BALDER AB CLASS B | 0.106959 |
| KIMBERLY-CLARK CORP | 0.052956 |
| ALAMOS GOLD INC | 0.066132 |
| INFORMA PLC | 0.211548 |
| NUCOR CORP | 0.03682 |
| LYONDELLBASELL INDU-CL A | 0.040561 |
| EMBRACER GROUP AB | 0.022977 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000657 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00016 |
| WHITEHAVEN COAL LTD | 0.131169 |
| WEC ENERGY GROUP INC | 0.050504 |
| NITERRA CO LTD | 0.025209 |
| TOYO SUISAN KAISHA LTD | 0.014615 |
| WR BERKLEY CORP | 0.047902 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.132559 |
| SBA COMMUNICATIONS CORP-CL A | 0.017081 |
| FRESENIUS SE & CO KGAA | 0.065878 |
| TOURMALINE OIL CORP | 0.056022 |
| SUMITOMO CHEMICAL CO LTD | 0.229181 |
| CHINA MENGNIU DAIRY CO LTD | 0.472658 |
| PARKER HANNIFIN CORP | 0.020509 |
| GENERAL MOTORS CO | 0.158709 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.03357 |
| VIENNA INSURANCE GROUP AG | 0.005643 |
| DELEK GROUP LTD ORD | 0.001477 |
| SKANSKA AB CLASS B | 0.053028 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005623 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024925 |
| QUANTA SERVICES INC | 0.023457 |
| ENTERGY CORP | 0.068775 |
| STOCKLAND | 0.384 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.05031 |
| GLOBALFOUNDRIES INC | 0.012272 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009493 |
| CARRIER GLOBAL CORP | 0.128728 |
| MELISRON LTD ORD | 0.003972 |
| HANG LUNG PROPERTIES LTD ORD | 0.272437 |
| TECHNOLOGY ONE LTD | 0.046476 |
| COMMERZBANK AG | 0.148691 |
| JFE HOLDINGS INC | 0.094293 |
| DENTSU GROUP INC | 0.031327 |
| DAIFUKU CO LTD | 0.052709 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039783 |
| MINEBEA MITSUMI INC | 0.053271 |
| CDW CORP/DE | 0.021166 |
| ASX LTD ORD | 0.03082 |
| ROBLOX CORP | 0.08915 |
| BANK MILLENNIUM SA | 0.096938 |
| FORTIVE CORP | 0.0544 |
| ROYAL KPN NV | 0.522079 |
| LOEWS CORP | 0.027754 |
| ONEOK INC | 0.09979 |
| MONDI PLC | 0.070679 |
| SAGAX AB-B | 0.034181 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.318902 |
| WEYERHAEUSER CO | 0.115959 |
| AMERICAN WATER WORKS CO INC | 0.031161 |
| BAKKAFROST P/F | 0.007964 |
| LULULEMON ATHLETICA INC | 0.016857 |
| CD PROJEKT RED | 0.011073 |
| WILLIAMS COS INC | 0.195125 |
| AGL ENERGY LTD | 0.096072 |
| CONSOLIDATED EDISON INC | 0.056535 |
| TSURUHA HOLDINGS INC ORD | 0.006054 |
| KOKUSAI ELECTRIC CORP | 0.022467 |
| ACKERMANS & VAN HAAREN NV | 0.003502 |
| CHENIERE ENERGY INC | 0.035324 |
| DIGITAL REALTY TRUST INC | 0.053895 |
| HEINEKEN HOLDING NV | 0.019679 |
| RYOHIN KEIKAKU CO LTD ORD | 0.041209 |
| PAN AMERICAN SILVER CORP | 0.057792 |
| AUTOSTORE HOLDINGS LTD | 0.170741 |
| CAMECO CORP | 0.069452 |
| BROTHER INDUSTRIES LTD ORD | 0.040248 |
| SSAB AB | 0.035312 |
| MCCORMICK & CO-NON VTG SHRS | 0.040429 |
| TRADE DESK INC/THE -CLASS A | 0.071776 |
| GLOBAL PAYMENTS INC | 0.039046 |
| TARGA RESOURCES CORP | 0.034333 |
| ZSCALER INC | 0.015115 |
| NISSAN CHEMICAL CORP | 0.02034 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.296034 |
| SNOWFLAKE INC | 0.050785 |
| WARNER BROS DISCOVERY INC | 0.360275 |
| RENTOKIL INITIAL PLC | 0.404015 |
| OJI PAPER CO LTD | 0.127168 |
| WHITBREAD PLC | 0.02824 |
| SCHINDLER HOLDING AG ORD | 0.003164 |
| SBI HOLDINGS INC ORD | 0.043444 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.034443 |
| CORTEVA INC | 0.109957 |
| WARNER MUSIC GROUP CORP | 0.0216 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.089108 |
| KONINKLIJKE PHILIPS NV | 0.127876 |
| SEKISUI CHEMICAL CO LTD ORD | 0.059323 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.12037 |
| DARDEN RESTAURANTS INC | 0.018669 |
| WAREHOUSES DE PAUW SCA | 0.028605 |
| BANK OF NEW YORK MELLON CORP | 0.114932 |
| LAS VEGAS SANDS CORP | 0.05358 |
| AVANZA BANK H | 0.019043 |
| SPARK NEW ZEALAND LTD | 0.298043 |
| CRODA INTERNATIONAL PLC | 0.02072 |
| RICOH CO LTD | 0.08328 |
| DIAMONDBACK ENERGY INC | 0.029887 |
| NEXT PLC | 0.018243 |
| FERGUSON PLC | 0.030053 |
| TE CONNECTIVITY LTD | 0.047712 |
| STATE STREET CORP | 0.046019 |
| ALFRESA HOLDINGS CORP ORD | 0.027607 |
| BAYER AG | 0.157322 |
| RESMED INC | 0.023199 |
| KELLANOVA | 0.043878 |
| KRAFT HEINZ CO/THE | 0.138512 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.074257 |
| OPERA LTD | 0.014169 |
| CITIZENS FINANCIAL GROUP INC | 0.069641 |
| SMITH & NEPHEW PLC | 0.140231 |
| BLUESCOPE STEEL LTD | 0.069944 |
| NEXI SPA | 0.082779 |
| IBIDEN CO LTD | 0.019943 |
| IA FINANCIAL CORP INC | 0.014932 |
| AMERIPRISE FINL | 0.015365 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050819 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.073854 |
| UNITED AIRLINES HOLDINGS INC | 0.052183 |
| EVOLUTION MINING LTD | 0.317325 |
| MONOTARO CO LTD | 0.039524 |
| ELISA OYJ CLASS A | 0.022497 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.021797 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.069602 |
| NIBE INDUSTRIER AB | 0.236148 |
| CMS ENERGY CORP | 0.047647 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.031533 |
| BANCO COMERCIAL PORTUGUES SA | 1.172881 |
| CANADIAN TIRE CORP-CLASS A | 0.008354 |
| ESR GROUP LIMITED | 0.425192 |
| ZIMMER BIOMET HOLDINGS INC | 0.031843 |
| TOPPAN HOLDINGS INC | 0.040255 |
| OPEN HOUSE GROUP CO LTD | 0.011978 |
| SOJITZ CORP ORD | 0.035772 |
| YAMATO HDG. | 0.043383 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.029588 |
| NORTHERN TRUST CORP | 0.03111 |
| PHOENIX HOLDINGS LTD/THE | 0.036898 |
| COSTAR GROUP INC | 0.066472 |
| BUNZL PLC | 0.052169 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.028024 |
| STANLEY ELECTRIC CO LTD | 0.017774 |
| CRH PLC | 0.108503 |
| REPUBLIC SERVICES INC | 0.032604 |
| SGH LTD | 0.03097 |
| MISUMI GROUP INC ORD | 0.045614 |
| CENCORA INC | 0.027774 |
| FIFTH THIRD BANCORP | 0.106634 |
| INTERNATIONAL PAPER CO | 0.08332 |
| DOLLAR GENERAL CORP | 0.035002 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.073194 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.055066 |
| COINBASE GLOBAL INC -CLASS A | 0.032574 |
| SOCIETE GENERALE SA CLASS A | 0.114424 |
| IHI CORP | 0.023462 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008109 |
| KINGFISHER PLC | 0.285409 |
| ALLIANT ENERGY CORP | 0.041065 |
| Camtek Ltd | 0.004472 |
| DOW INC | 0.112597 |
| UNIPOL GRUPPO SPA | 0.059032 |
| FIRSTSERVICE CORP | 0.006322 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018347 |
| PUBLICIS GROUPE SA | 0.036624 |
| TREND MICRO INC | 0.01991 |
| SAPUTO INC | 0.038785 |
| SUMITOMO FORESTRY CO LTD | 0.026617 |
| M & T BANK CORP | 0.026195 |
| TRIMBLE INC | 0.039211 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000354 |
| T ROWE PRICE GROUP INC | 0.034949 |
| GEBERIT AG | 0.005286 |
| ODDITY TECH CL A ORD | 0.005195 |
| SEATRIUM LTD | 0.516806 |
| BEST BUY CO INC | 0.030152 |
| GENTING SINGAPORE PLC | 0.907925 |
| CENTRICA PLC | 0.806145 |
| SHUFERSAL LTD ORD B | 0.042595 |
| GPT GROUP | 0.306445 |
| L3HARRIS TECHNOLOGIES INC | 0.029949 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.805179 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004609 |
| ATMOS ENERGY CORP | 0.025343 |
| KURARAY CO LTD | 0.046588 |
| KINDER MORGAN INC | 0.311027 |
| NORDIC SEMICONDUCTOR ASA | 0.026395 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.139819 |
| DRAFTKINGS INC | 0.077173 |
| SYENSQO SA | 0.011288 |
| METRO INC -A | 0.03522 |
| KURITA WATER INDUSTRIES LTD | 0.018 |
| EXPEDIA GROUP INC | 0.019632 |
| MEIJI HOLDINGS CO LTD | 0.038601 |
| GIVAUDAN SA | 0.001475 |
| FUJIKURA LTD | 0.038737 |
| KYUSHU RAILWAY COMPANY | 0.022494 |
| GENUINE PARTS CO | 0.021755 |
| STRAUMANN HOLDING AG | 0.017057 |
| RAYMOND JAMES FINL. | 0.0296 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.209526 |
| HOLOGIC INC | 0.035654 |
| FIDELITY NATIONAL FINANCIAL INC | 0.041878 |
| ESSEX PROPERTY TRUST INC | 0.010216 |
| STMICROELECTRONICS NV | 0.103279 |
| ORIX JREIT INC ORD | 0.000442 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.565053 |
| EBAY INC | 0.07442 |
| YAMAHA MOTOR CO LTD ORD | 0.140275 |
| YAMAZAKI BAKING CO LTD | 0.021204 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02346 |
| EXOR NV | 0.015309 |
| SMITHS GROUP PLC | 0.053908 |
| WATERS CORP | 0.009458 |
| TFI INTERNATIONAL INC | 0.012076 |
| KEURIG DR PEPPER INC | 0.193577 |
| TRYG AS | 0.05386 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018589 |
| RECORDATI SPA | 0.017308 |
| M&G PLC | 0.384889 |
| EDWARDS LIFESCIENCES CORP | 0.09226 |
| GMO PAYMENT GATEWAY INC | 0.007031 |
| SHIZUOKA FINANCIAL GROUP INC | 0.072246 |
| INTERTEK GROUP PLC | 0.025594 |
| BIOGEN INC | 0.023288 |
| D R HORTON INC | 0.044571 |
| TIS INC | 0.034836 |
| MELROSE INDUSTRIES PLC | 0.202369 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035015 |
| ARTHUR J GALLAGHER & CO | 0.040532 |
| TAYLOR WIMPEY PLC | 0.566333 |
| BEIJER REF AB | 0.060012 |
| ROHM CO LTD ORD | 0.053485 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.022947 |
| AMOT INVESTMENTS LTD. | 0.034679 |
| REECE LTD | 0.045306 |
| TBS HOLDINGS INC | 0.020797 |
| BARRATT REDROW PLC | 0.215594 |
| NETAPP INC | 0.032441 |
| GALDERMA GROUP AG | 0.01734 |
| SGS SA | 0.025804 |
| RESONAC HOLDINGS CORP | 0.028319 |
| BAKER HUGHES CO | 0.158285 |
| TOEI ANIMATION CO LTD | 0.007469 |
| CROWN CASTLE INC | 0.069401 |
| SHAPIR ENGINEERING AND INDUS | 0.022718 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013657 |
| COOPER COMPANIES INC | 0.031835 |
| MTU AERO ENGINES AG | 0.008595 |
| BIG SHOPPING CENTERS LTD. | 0.002509 |
| SYSCO CORP | 0.080766 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01479 |
| WEST FRASER TIMBER CO LTD | 0.008257 |
| DOMINOS PIZZA INC | 0.005461 |
| ALLSTATE CORP | 0.042189 |
| CUMMINS INC | 0.021996 |
| NORTHERN STAR RESOURCES LTD | 0.179107 |
| VONOVIA SE | 0.112135 |
| ABC MART INC ORD | 0.014667 |
| VICINITY CENTRES | 0.61607 |
| TECK RESOURCES LIMITED CLASS B | 0.070885 |
| TRACTOR SUPPLY COMPANY | 0.084925 |
| LAND SECURITIES GROUP PLC | 0.119211 |
| HUBSPOT INC | 0.007991 |
| MATSUKIYOCOCOKARA & CO | 0.05415 |
| FIRST QUANTUM MINERALS LTD | 0.107782 |
| MITSUBISHI GAS CHEMICAL CO | 0.026586 |
| JAMES HARDIE INDUSTRIES-CDI | 0.068701 |
| XINYI GLASS HOLDINGS CO LTD | 0.27485 |
| AZBIL (YAMATAKE) CORP ORD | 0.081641 |
| CARDINAL HEALTH INC | 0.038664 |
| AMDOCS LTD | 0.017615 |
| ADMIRAL GROUP PLC | 0.037623 |
| ALNYLAM PHARMACEUTICALS INC | 0.020728 |
| RINNAI CORP ORD | 0.016574 |
| ROYALTY PHARMA PLC- CL A | 0.059803 |
| MICROSTRATEGY INC-CL A | 0.039407 |
| SHARP CORP | 0.04439 |
| TRANSUNION | 0.031177 |
| FOX CORP CLASS B (NEW) | 0.020704 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041628 |
| KEPPEL CORP LTD ORD | 0.22129 |
| BERKELEY GROUP HOLDINGS PLC | 0.015419 |
| MSCI INC | 0.012146 |
| SNAP-ON INC | 0.00825 |
| LYNAS RARE EARTHS LTD | 0.148203 |
| OMRON CORP ORD | 0.028124 |
| WISE PLC - A | 0.108458 |
| ON SEMICONDUCTOR CORPORATION | 0.067229 |
| PPG INDUSTRIES INC | 0.036282 |
| CHURCH & DWIGHT CO INC | 0.039322 |
| WPP PLC | 0.172475 |
| GETINGE AB CLASS B | 0.034822 |
| EQUIFAX INC | 0.019817 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011516 |
| CELESTICA INC | 0.01833 |
| NIKON CORP ORD | 0.04274 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001114 |
| CONTACT ENERGY LTD | 0.126966 |
| A2 MILK CO LTD | 0.108459 |
| ROCKWELL AUTOMATION INC | 0.01808 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031512 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025695 |
| PHILLIPS 66 | 0.065141 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026901 |
| IIDA GROUP HOLDINGS CO LTD | 0.025595 |
| CAPITAL ONE FINANCIAL CORP | 0.101459 |
| HYDRO ONE LTD | 0.050636 |
| ATLASSIAN CORPORATION PLC | 0.026191 |
| HALLIBURTON CO | 0.137549 |
| PRUDENTIAL FINANCIAL INC | 0.056914 |
| OPC ENERGY LTD | 0.018617 |
| CAE INC | 0.05116 |
| AKER ASA CLASS A | 0.003538 |
| CONSTELLATION BRANDS INC CL A | 0.024814 |
| PILBARA MINERALS LTD | 0.468921 |
| UNITED UTILITIES PLC | 0.109191 |
| AIR WATER INC | 0.032362 |
| TRANSDIGM GROUP INC | 0.008776 |
| EMERA INC COM | 0.047647 |
| VOLVO CAR AB-B W/I | 0.074385 |
| ANSYS INC | 0.013996 |
| USS CO (TOKAI) LTD ORD | 0.063502 |
| MID-AMERICA APARTMENT COMM | 0.018598 |
| ISRAEL CORP LTD | 0.00058 |
| BANCA MEDIOLANUM SPA | 0.032568 |
| CDN. UTILITIES LTD A | 0.020064 |
| RB GLOBAL INC | 0.029554 |