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 (19 Dec 2025): | 2256.03 |
| Day range: | 2256.03 / 2256.03 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1720.43 / 2274.79 |
| Name | Index Shares |
|---|---|
| SS&C TECHNOLOGIES HOLDINGS INC | 0.034996 |
| LENNAR CORP - B SHS | 0.001351 |
| FEDEX CORP | 0.035564 |
| LEGRAND SA | 0.041342 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001142 |
| TALANX AG | 0.00988 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016916 |
| CYBERAGENT INC | 0.067873 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.034425 |
| M & T BANK CORP | 0.025567 |
| CBOE GLOBAL MARKETS INC | 0.017095 |
| AMERICAN WATER WORKS CO INC | 0.031993 |
| SCHLUMBERGER NV | 0.244618 |
| OPEN HOUSE GROUP CO LTD | 0.012296 |
| ROYAL CARIBBEAN CRUISES LTD | 0.041203 |
| ASX LTD ORD | 0.031605 |
| NATURGY ENERGY GROUP SA | 0.015294 |
| HALLIBURTON CO | 0.139518 |
| GLP J-REIT/D | 0.000756 |
| ETORO GROUP LTD | 0.003784 |
| SUMITOMO METAL MINING CO LTD ORD | 0.042689 |
| STERIS PLC | 0.016127 |
| WILLIS TOWERS WATSON PLC | 0.016013 |
| CONCORDIA FINANCIAL GROUP LTD | 0.178942 |
| ALFRESA HOLDINGS CORP ORD | 0.02831 |
| CHARTER HALL GROUP | 0.076368 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.081891 |
| HANNOVER RUCK SE | 0.009862 |
| REGIONS FINANCIAL CORP | 0.146248 |
| GARMIN LTD | 0.025178 |
| SITC INTERNATIONAL HOLDINGS | 0.219917 |
| HUMANA INC | 0.019723 |
| MONOLITHIC POWER SYSTEMS INC | 0.007572 |
| NIPPON EXPRESS HOLDINGS CO | 0.036312 |
| ZIMMER BIOMET HOLDINGS INC | 0.032494 |
| WH GROUP LTD | 1.246669 |
| HIKARI TSUSHIN INC ORD | 0.002237 |
| PAN AMERICAN SILVER CORP | 0.068907 |
| SOJITZ CORP ORD | 0.034167 |
| QUEBECOR INC - CL B | 0.025136 |
| ATLAS ARTERIA LTD | 0.160526 |
| VERTIV HOLDINGS CO | 0.056916 |
| CANADIAN TIRE CORP-CLASS A | 0.008234 |
| TELECOM ITALIA SPA SVGS NCV | 0.98986 |
| AXON ENTERPRISE INC | 0.012128 |
| MIGDAL INSURANCE CO LTD ORD | 0.089483 |
| SOLVAY SA | 0.011744 |
| WW GRAINGER INC | 0.007104 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001174 |
| KERING SA | 0.011642 |
| EDWARDS LIFESCIENCES CORP | 0.094747 |
| BEIJER REF AB | 0.066039 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.04922 |
| SCHINDLER HOLDING AG | 0.006678 |
| NIPPON BUILDING FUND INC. | 0.001365 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.075852 |
| ROGERS COMMUNICATIONS INC-B | 0.062557 |
| OTSUKA CORP ORD | 0.036075 |
| XCEL ENERGY INC | 0.097033 |
| PAYCHEX INC | 0.052785 |
| SARTORIUS STEDIM BIOTECH SA | 0.004555 |
| CARDINAL HEALTH INC | 0.039174 |
| BAYCURRENT CONSULTING INC | 0.021203 |
| SUMITOMO CHEMICAL CO LTD | 0.235311 |
| TBS HOLDINGS INC | 0.021327 |
| CONSOLIDATED EDISON INC | 0.059158 |
| KOKUSAI ELECTRIC CORP | 0.023072 |
| NEXT PLC | 0.018645 |
| MITSUI O.S.K. LINES LTD | 0.05556 |
| FOSUN INTERNATIONAL LTD | 0.340905 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.028219 |
| ARC RESOURCES LTD | 0.095173 |
| CDW CORP/DE | 0.021471 |
| WIENERBERGER AG | 0.017685 |
| NICHIREI CORP ORD | 0.034797 |
| SEGA SAMMY HOLDINGS INC | 0.025129 |
| CHARTER COMMUNICATIONS INC | 0.014837 |
| KAJIMA CORP ORD | 0.070804 |
| DOLLAR GENERAL CORP | 0.035893 |
| MEDIBANK PRIVATE | 0.452025 |
| METAPLANET INC | 0.1738 |
| TOKYU CORP | 0.081303 |
| TARGET CORP | 0.074471 |
| CRODA INTERNATIONAL PLC | 0.021248 |
| DIGITAL REALTY TRUST INC | 0.055991 |
| CHINA MENGNIU DAIRY CO LTD | 0.483168 |
| SYENSQO SA | 0.011527 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.018007 |
| GENMAB A/S | 0.010151 |
| YAMATO HDG. | 0.044488 |
| VEEVA SYSTEMS INC | 0.024586 |
| CLAL INSURANCE ENTERPRISES ORD | 0.01057 |
| SANWA HOLDINGS CORP | 0.030322 |
| KEYCORP | 0.152816 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.030342 |
| MIRVAC GROUP | 0.646045 |
| VOLVO CAR AB-B W/I | 0.07628 |
| MONGODB INC | 0.012975 |
| SEMBCORP INDUSTRIES LTD | 0.147799 |
| AMDOCS LTD | 0.017714 |
| FRESNILLO PLC | 0.030257 |
| SNAP-ON INC | 0.008423 |
| DIAMONDBACK ENERGY INC | 0.030653 |
| ZSCALER INC | 0.015858 |
| QNITY ELECTRONICS INC | 0.034301 |
| MARKS AND SPENCER GROUP PLC | 0.33232 |
| ORIX JREIT INC ORD | 0.000897 |
| INTERACTIVE BROKERS GROUP INC | 0.069405 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036519 |
| PARTNERS GROUP HOLDING AG | 0.003537 |
| SOUTH32 LTD | 0.734612 |
| NH FOODS LTD | 0.013913 |
| BIONTECH SE | 0.015497 |
| SYNCHRONY FINANCIAL | 0.060948 |
| RECORDATI SPA | 0.017749 |
| EMPIRE CO LTD A | 0.020551 |
| MATSUKIYOCOCOKARA & CO | 0.054808 |
| ABC MART INC ORD | 0.015041 |
| ROHM CO LTD ORD | 0.054847 |
| SNOWFLAKE INC | 0.052811 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043694 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.14338 |
| WHITBREAD PLC | 0.02843 |
| DAVIDE CAMPARI-MILANO NV | 0.093562 |
| WALLENIUS WILHELMSEN ASA | 0.016661 |
| STANLEY ELECTRIC CO LTD | 0.018226 |
| HIROSE ELECTRIC CO LTD ORD | 0.004734 |
| SHUFERSAL LTD ORD B | 0.04368 |
| WPP PLC | 0.176868 |
| PG&E CORP | 0.360304 |
| ONEX CORP | 0.009276 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.019014 |
| CARRIER GLOBAL CORP | 0.130026 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.123436 |
| CELLNEX TELECOM SA | 0.095009 |
| OLD DOMINION FREIGHT LINE INC | 0.030258 |
| YAKULT HONSHA CO LTD ORD | 0.043737 |
| WH SOUL PATTINSON & CO LTD ORD | 0.057284 |
| GETINGE AB CLASS B | 0.035709 |
| REPUBLIC SERVICES INC | 0.033435 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.075735 |
| TPG TELECOM LTD | 0.064334 |
| BIOGEN INC | 0.023906 |
| HEINEKEN HOLDING NV | 0.02018 |
| LABCORP HOLDINGS INC | 0.013613 |
| LUNDIN GOLD INC | 0.016187 |
| VONOVIA SE | 0.117618 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.435485 |
| AGL ENERGY LTD | 0.098519 |
| HILTON WORLDWIDE HOLDINGS INC | 0.037881 |
| NGK INSULATORS LTD ORD | 0.038708 |
| NIKON CORP ORD | 0.043829 |
| WEC ENERGY GROUP INC | 0.052326 |
| XINYI GLASS HOLDINGS CO LTD | 0.28405 |
| SHIMADZU CORP ORD | 0.03824 |
| BUDIMEX | 0.00209 |
| VICI PROPERTIES INC | 0.174742 |
| BOLLORE SE | 0.113064 |
| HUBSPOT INC | 0.008287 |
| STORA ENSO OYJ CLASS R | 0.090976 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000724 |
| DEXUS/AU | 0.174262 |
| CCC SA | 0.008434 |
| SECURITAS AB CLASS B | 0.082441 |
| HIKMA PHARMACEUTICALS PLC | 0.02604 |
| DSM FIRMENICH AG | 0.040988 |
| SWECO AB-B S | 0.029684 |
| DELEK GROUP LTD ORD | 0.001512 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.556367 |
| WILLIAMS COS INC | 0.200095 |
| STRAUSS GROUP LTD ORD A | 0.008607 |
| TREASURY WINE ESTATES LIMITED | 0.132811 |
| HENKEL AG & CO KGAA BEARER SH | 0.015802 |
| PULTE GROUP INC | 0.032074 |
| KRAFT HEINZ CO/THE | 0.140867 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.04339 |
| INTERNATIONAL PAPER CO | 0.085443 |
| BANK MILLENNIUM SA | 0.099407 |
| USS CO (TOKAI) LTD ORD | 0.056549 |
| FIFTH THIRD BANCORP | 0.108334 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02929 |
| CDN. UTILITIES LTD A | 0.0206 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.022352 |
| ARES MANAGEMENT CORP | 0.034172 |
| SECTRA AB-B SHS | 0.0216 |
| JAPAN AIRLINES CO LTD | 0.070501 |
| TRAVELERS COS INC/THE | 0.036815 |
| JAMES HARDIE INDUSTRIES-CDI | 0.094672 |
| VALERO ENERGY | 0.05078 |
| LULULEMON ATHLETICA INC | 0.016979 |
| ALTAGAS LTD | 0.048816 |
| HULIC CO LTD | 0.090336 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.031034 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.144213 |
| EBARA CORP ORD | 0.075828 |
| ARCHER-DANIELS-MIDLAND CO | 0.078324 |
| YAMADA HOLDINGS CO LTD | 0.106573 |
| AMERICAN INTERNATIONAL GROUP INC | 0.090737 |
| EVOLUTION MINING LTD | 0.327229 |
| Camtek Ltd | 0.004597 |
| WHITEHAVEN COAL LTD | 0.133839 |
| LOTTERY CORPORATION LTD | 0.365434 |
| PACCAR INC | 0.085035 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.032556 |
| AGILENT TECHNOLOGIES INC | 0.046456 |
| NISSHIN SEIFUN GROUP INC | 0.040065 |
| AGC INC | 0.031772 |
| SOCIETE GENERALE SA CLASS A | 0.115119 |
| ROLLINS INC | 0.04883 |
| MEIJI HOLDINGS CO LTD | 0.039584 |
| HYDRO ONE LTD | 0.051925 |
| LEIDOS HOLDINGS INC | 0.020971 |
| SYMRISE AG | 0.021801 |
| KYOWA KIRIN CO LTD | 0.038515 |
| M3 (SO-NET M3) INC ORD | 0.067133 |
| MITSUBISHI GAS CHEMICAL CO | 0.027263 |
| OMRON CORP ORD | 0.02884 |
| CARNIVAL CORP | 0.171242 |
| CENTRICA PLC | 0.776708 |
| DASSAULT SYSTEMES SA | 0.111576 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014004 |
| MSCI INC | 0.012297 |
| COPART INC | 0.141039 |
| NASDAQ INC | 0.070333 |
| SPAREBANK 1 SMN | 0.016831 |
| NORDNET AB (PUBL) | 0.022996 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.026575 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025716 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.027586 |
| FORTINET INC | 0.101075 |
| MAZDA MOTOR CORP ORD | 0.094466 |
| RWE AG | 0.109936 |
| TOTO LTD | 0.023193 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.106683 |
| GLOBALFOUNDRIES INC | 0.012584 |
| DOMINION ENERGY INC | 0.140035 |
| IRON MTN INC | 0.048084 |
| DOLLAR TREE | 0.031487 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.378966 |
| SAPUTO INC | 0.039093 |
| MCCORMICK & CO-NON VTG SHRS | 0.041545 |
| WATERS CORP | 0.00972 |
| HK ELECTRIC INVESTMENTS LTD | 0.37145 |
| LAS VEGAS SANDS CORP | 0.053376 |
| EBAY INC | 0.074842 |
| METLIFE INC | 0.091341 |
| PHILLIPS 66 | 0.066215 |
| KYOTO FINANCIAL GROUP INC | 0.048138 |
| SHIMIZU CORP ORD | 0.088075 |
| STATE STREET CORP | 0.046411 |
| PUBLIC STORAGE | 0.025884 |
| PACK.CORP.OF AM. | 0.014573 |
| EBOS GROUP LTD | 0.031995 |
| DUPONT DE NEMOURS INC | 0.068602 |
| WHARF HOLDINGS LTD ORD | 0.156989 |
| BANCO BPM SPA | 0.1808 |
| GEN DIGITAL INC | 0.088956 |
| SANRIO CO LTD ORD | 0.026589 |
| SYSMEX CORP ORD | 0.078193 |
| CELESTICA INC | 0.01864 |
| AMRIZE AG | 0.077407 |
| SAGAX AB-B | 0.035928 |
| PARKER HANNIFIN CORP | 0.02087 |
| VESTAS WIND SYSTEMS A/S | 0.165206 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.074937 |
| BANCA MEDIOLANUM SPA | 0.033397 |
| STMICROELECTRONICS NV | 0.106908 |
| FREEPORT-MCMORAN INC | 0.23483 |
| KOBE BUSSAN CO LTD | 0.023202 |
| INVITATION HOMES INC | 0.093987 |
| VERISK ANALYTICS INC | 0.022802 |
| UNITED RENTALS INC | 0.010523 |
| SHISEIDO CO LTD | 0.064281 |
| ACOM CO LTD ORD | 0.062361 |
| HEIDELBERG MATERIALS AG | 0.020839 |
| PUBLICIS GROUPE SA | 0.037557 |
| ORION OYJ CLASS B | 0.017691 |
| PILBARA MINERALS LTD | 0.48138 |
| BOUYGUES SA | 0.032113 |
| LYNAS RARE EARTHS LTD | 0.14633 |
| TELE2 AB | 0.08893 |
| SBI HOLDINGS INC ORD | 0.097756 |
| RAKUTEN BANK ORD | 0.014536 |
| FORTIVE CORP | 0.055466 |
| BAYER AG | 0.16133 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000674 |
| SHAPIR ENGINEERING AND INDUS | 0.02332 |
| CHINA GAS HOLDINGS LTD | 0.4434 |
| GENERAL MILLS INC | 0.087366 |
| KAWASAKI KISEN KAISHA LTD | 0.059359 |
| NIBE INDUSTRIER AB | 0.242164 |
| SINO LAND CO LTD ORD | 0.595329 |
| PINTEREST INC | 0.098035 |
| WEIR GROUP PLC | 0.042583 |
| CENTERPOINT ENERGY INC | 0.107116 |
| ENDEAVOUR GROUP | 0.23766 |
| YAMAZAKI BAKING CO LTD | 0.021744 |
| DEXCOM INC | 0.064197 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008404 |
| KURITA WATER INDUSTRIES LTD | 0.018458 |
| ABN AMRO BANK NV | 0.093952 |
| AXFOOD AB | 0.017785 |
| OBAYASHI CORP ORD | 0.107218 |
| LENNAR CORP | 0.036098 |
| SWIRE PACIFIC LTD ORD A | 0.060136 |
| CLOUDFLARE INC - CLASS A | 0.050559 |
| CHIPOTLE MEXICAN GRILL INC | 0.218697 |
| SCREEN HOLDINGS CO LTD | 0.013433 |
| ARCH CAPITAL GROUP LTD | 0.058708 |
| CARSALES COM LTD ORD | 0.055533 |
| NEXTDC LTD | 0.104746 |
| LOEWS CORP | 0.028067 |
| KINGFISHER PLC | 0.286153 |
| AMOT INVESTMENTS LTD. | 0.040055 |
| RIGHTMOVE PLC | 0.126356 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077844 |
| JB HI-FI LTD ORD | 0.017775 |
| A2 MILK CO LTD | 0.111438 |
| ENTERGY CORP | 0.073146 |
| RICOH CO LTD | 0.085402 |
| DATADOG INC | 0.051456 |
| ORICA LTD ORD | 0.076742 |
| AUTOZONE INC | 0.002766 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.058129 |
| ACKERMANS & VAN HAAREN NV | 0.003592 |
| GFL ENVIRONMENTAL INC | 0.033573 |
| DEVON ENERGY CORPORATION | 0.097518 |
| CAPGEMINI SA | 0.025639 |
| ESTEE LAUDER COMPANIES INC | 0.035893 |
| SUMITOMO FORESTRY CO LTD | 0.081789 |
| ORANGE SA | 0.306832 |
| MTU AERO ENGINES AG | 0.008814 |
| ROYALTY PHARMA PLC- CL A | 0.064591 |
| REECE LTD | 0.04646 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000509 |
| DARDEN RESTAURANTS INC | 0.019028 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0367 |
| ALNYLAM PHARMACEUTICALS INC | 0.021421 |
| IQVIA HOLDINGS INC | 0.02768 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.023417 |
| ASM INTERNATIONAL NV | 0.007538 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.069316 |
| METTLER-TOLEDO INTL | 0.003331 |
| SHARP CORP | 0.045521 |
| COINBASE GLOBAL INC -CLASS A | 0.034199 |
| LEROY SEAFOOD GROUP ASA | 0.044055 |
| EOG RESOURCES INC | 0.089509 |
| SCHRODERS PLC ORD | 0.13071 |
| WORLEY LTD | 0.078812 |
| AIR WATER INC | 0.033187 |
| FINECOBANK BANCA FINECO SPA | 0.10034 |
| SEIKO EPSON CORP ORD | 0.043808 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014723 |
| ADMIRAL GROUP PLC | 0.038582 |
| TSURUHA HOLDINGS INC ORD | 0.02601 |
| RINNAI CORP ORD | 0.016996 |
| MITSUI CHEMICALS INC | 0.029173 |
| BEIERSDORF AG | 0.015469 |
| ALS LTD | 0.080809 |
| SPARK NEW ZEALAND LTD | 0.305635 |
| HP INC | 0.153182 |
| FINANCIERE DE TUBIZE SA | 0.003152 |
| KROGER CO | 0.09975 |
| NISSAN MOTOR CO LTD ORD | 0.362328 |
| XYLEM INC | 0.039696 |
| IVANHOE MINES LTD | 0.118242 |
| IDEXX LABORATORIES INC | 0.013013 |
| SPAREBANKEN NORGE | 0.023586 |
| COREWEAVE INC | 0.039166 |
| ALLIANT ENERGY CORP | 0.042111 |
| TRYG AS | 0.054782 |
| TOBU RAILWAY CO LTD | 0.031489 |
| MAGNA INTERNATIONAL INC | 0.042904 |
| VENTAS INC | 0.073822 |
| AVANZA BANK H | 0.019528 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021679 |
| TARGA RESOURCES CORP | 0.03482 |
| MICROCHIP TECHNOLOGY INC | 0.086769 |
| KEYSIGHT TECHNOLOGIES INC | 0.028119 |
| AURIZON HOLDINGS LTD | 0.286816 |
| SHIZUOKA FINANCIAL GROUP INC | 0.074087 |
| NEWMONT CORP | 0.180322 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053296 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.097592 |
| CIRCLE INTERNET GROUP INC | 0.021635 |
| KOEI TECMO HOLDINGS CO LTD | 0.018561 |
| PERSOL HOLDINGS CO LTD | 0.295321 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.25411 |
| MITSUBISHI HC CAPITAL INC | 0.136657 |
| OPC ENERGY LTD | 0.024433 |
| NEXI SPA | 0.084888 |
| MITSUBISHI MOTORS CORP ORD | 0.103968 |
| SCHINDLER HOLDING AG ORD | 0.003245 |
| PPL CORP | 0.121352 |
| HOWMET AEROSPACE INC | 0.06549 |
| CROWN CASTLE INC | 0.071169 |
| MAPLETREE LOGISTICS TRUST | 0.56244 |
| MONOTARO CO LTD | 0.040531 |
| INFORMA PLC | 0.212669 |
| RAYMOND JAMES FINL. | 0.029551 |
| DENTSU GROUP INC | 0.032125 |
| TYSON FOODS INC | 0.046166 |
| ZENSHO HOLDINGS CO LTD ORD | 0.015166 |
| SARTORIUS AG PREF | 0.00404 |
| BPER BANCA | 0.233421 |
| CMS ENERGY CORP | 0.048861 |
| TOPPAN HOLDINGS INC | 0.040931 |
| AIR PRODUCTS & CHEMICALS INC | 0.035978 |
| METSO CORPORATION | 0.105271 |
| SGH LTD | 0.031759 |
| PEARSON PLC | 0.101127 |
| TRANSDIGM GROUP INC | 0.009049 |
| JD SPORTS FASHION PLC | 0.394315 |
| PERNOD RICARD SA | 0.031426 |
| BOMBARDIER INC | 0.014256 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028225 |
| FATTAL HOLDINGS 1998 LTD | 0.001097 |
| TELECOM ITALIA SPA | 1.813847 |
| ENDESA SA | 0.051933 |
| DTE ENERGY CO | 0.03387 |
| IIDA GROUP HOLDINGS CO LTD | 0.026247 |
| SEIBU HOLDINGS INC | 0.036609 |
| QANTAS AIRWAYS LTD ORD | 0.246473 |
| HALMA PLC | 0.06183 |
| VISTRA CORP | 0.054802 |
| TRELLEBORG AB CLASS B | 0.032744 |
| OCCIDENTAL PETROLEUM CORP | 0.126444 |
| CONTINENTAL AG | 0.017736 |
| SG HOLDINGS CO LTD | 0.045025 |
| YUM! BRANDS | 0.045539 |
| BANK OF NEW YORK MELLON CORP | 0.117443 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018815 |
| CONVATEC GROUP PLC | 0.266132 |
| MINEBEA MITSUMI INC | 0.054628 |
| GENERAL MOTORS CO | 0.156025 |
| FRONTLINE PLC | 0.023474 |
| CHIBA BANK LTD ORD | 0.102802 |
| TENARIS SA | 0.054992 |
| CCL INDUSTRIES INC | 0.023283 |
| COLGATE-PALMOLIVE CO | 0.132617 |
| MAKITA CORP ORD | 0.039245 |
| M&G PLC | 0.394722 |
| SMITHS GROUP PLC | 0.053611 |
| QUANTA SERVICES INC | 0.024185 |
| CARVANA CO | 0.021994 |
| GENUINE PARTS CO | 0.022359 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.043542 |
| WEYERHAEUSER CO | 0.118247 |
| MONSTER BEVERAGE CORP | 0.113853 |
| TORAY INDUSTRIES INC ORD | 0.235497 |
| THULE GROUP AB/THE | 0.017705 |
| ALLSTATE CORP | 0.043051 |
| HOLMEN AB | 0.012276 |
| ROCKWELL AUTOMATION INC | 0.018436 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.085316 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035907 |
| EQUITY RESIDENTIAL | 0.056512 |
| PPG INDUSTRIES INC | 0.037001 |
| PLUS500 LTD | 0.010957 |
| FOOD & LIFE COMPANIES LTD | 0.017652 |
| EVERSOURCE ENERGY | 0.060876 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.303121 |
| YAMAHA CORP ORD | 0.058537 |
| NUCOR CORP | 0.037595 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.215851 |
| ISRAEL CORP LTD | 0.000595 |
| NVR INC | 0.000443 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009735 |
| COMPUTERSHARE LTD ORD | 0.084516 |
| AFLAC INC | 0.079242 |
| RB GLOBAL INC | 0.030385 |
| DRAFTKINGS INC | 0.078558 |
| FIRSTSERVICE CORP | 0.006498 |
| MEBUKI FINANCIAL GROUP INC | 0.144032 |
| ARCELORMITTAL SA | 0.069239 |
| ELECTRONIC ARTS INC | 0.036944 |
| BIG SHOPPING CENTERS LTD. | 0.002576 |
| NEXT VISION STABILIZED SYSTE | 0.011667 |
| VICINITY CENTRES | 0.636862 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.074169 |
| AVIVA PLC | 0.502008 |
| CORTEVA INC | 0.111414 |
| CAE INC | 0.052616 |
| FOX CORP CLASS A (NEW) | 0.034146 |
| HUSQVARNA AB | 0.063297 |
| CREDIT AGRICOLE SA | 0.162278 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016801 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060287 |
| AMETEK INC | 0.037813 |
| MIVNE REAL ESTATE KD LTD | 0.093385 |
| VIENNA INSURANCE GROUP AG | 0.005787 |
| CENCORA INC | 0.028481 |
| QUEST DIAGNOSTICS INC | 0.018259 |
| TELEFONICA SA | 0.64892 |
| IGM FINANCIAL INC. | 0.014603 |
| SPIRAX GROUP PLC | 0.012064 |
| NETAPP INC | 0.032664 |
| BARRATT REDROW PLC | 0.218987 |
| BANCO COMERCIAL PORTUGUES SA | 1.202757 |
| SKANSKA AB CLASS B | 0.054379 |
| RYOHIN KEIKAKU CO LTD ORD | 0.084517 |
| SEMPRA ENERGY | 0.10705 |
| BUNZL PLC | 0.053073 |
| TOSOH CORP | 0.049204 |
| DAI NIPPON PRINTING CO LTD ORD | 0.066909 |
| MONCLER SPA | 0.03495 |
| HANKYU HANSHIN HOLDINGS INC | 0.038573 |
| STRAUMANN HOLDING AG | 0.017492 |
| SEVERN TRENT PLC | 0.043626 |
| HAMAMATSU PHOTONICS KK ORD | 0.048456 |
| PRUDENTIAL FINANCIAL INC | 0.057708 |
| TOEI ANIMATION CO LTD | 0.007659 |
| ORIGIN ENERGY LTD | 0.280498 |
| LOTUS BAKERIES | 0.000066 |
| HOSHIZAKI CORP | 0.017762 |
| UNIPOL GRUPPO SPA | 0.053491 |
| CHENIERE ENERGY INC | 0.035592 |
| KNORR-BREMSE AG | 0.010851 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005328 |
| DCC PLC | 0.015922 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.199181 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.028738 |
| MGM CHINA HOLDINGS LTD | 0.132868 |
| SUNDRUG CO LTD ORD | 0.01114 |
| FLUTTER ENTERTAINMENT PLC | 0.028901 |
| ESSEX PROPERTY TRUST INC | 0.010495 |
| DAIFUKU CO LTD | 0.054052 |
| REPSOL SA | 0.184359 |
| TOHO CO LTD ORD | 0.017794 |
| EMBRACER GROUP AB | 0.023562 |
| ELISA OYJ CLASS A | 0.02307 |
| AAK AB | 0.028818 |
| EXELON CORP | 0.165467 |
| TREND MICRO INC | 0.020418 |
| WR BERKLEY CORP | 0.049139 |
| OSAKA GAS CO LTD | 0.059016 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004726 |
| RESONAC HOLDINGS CORP | 0.02904 |
| MARTIN MARIETTA MATERIALS | 0.009852 |
| ATLASSIAN CORPORATION PLC | 0.027233 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021169 |
| KEURIG DR PEPPER INC | 0.211058 |
| TECK RESOURCES LIMITED CLASS B | 0.070695 |
| YAMAHA MOTOR CO LTD ORD | 0.142694 |
| AUTOSTORE HOLDINGS LTD | 0.17509 |
| TRIMBLE INC | 0.038963 |
| CORNING INC | 0.127102 |
| CITIZENS FINANCIAL GROUP INC | 0.07047 |
| KIKKOMAN CORP ORD | 0.122057 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.052114 |
| CHOICE PROPERTIES REI | 0.045363 |
| AMPOL LTD | 0.039108 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.37961 |
| TOKYO METRO CO LTD | 0.047705 |
| IBIDEN CO LTD | 0.020451 |
| ASAHI INTECC CO LTD | 0.03503 |
| CRH PLC | 0.110423 |
| CINCINNATI FINANCIAL CORP | 0.025224 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.244686 |
| ODDITY TECH CL A ORD | 0.006709 |
| HKT TRUST AND HKT LTD | 0.59286 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.032315 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.085715 |
| ARTHUR J GALLAGHER & CO | 0.041673 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.147109 |
| IA FINANCIAL CORP INC | 0.015148 |
| FIRST QUANTUM MINERALS LTD | 0.110528 |
| PHOENIX GROUP HOLDINGS | 0.123287 |
| COTERRA ENERGY INC | 0.123563 |
| SEEK LTD ORD | 0.056379 |
| STOCKLAND | 0.397482 |
| LUNDIN MINING CORP | 0.112126 |
| CONSTELLATION ENERGY CORPORATION | 0.051227 |
| KONINKLIJKE PHILIPS NV | 0.134339 |
| STANTEC INC | 0.018688 |
| FASTIGHETS BALDER AB CLASS B | 0.109683 |
| CBRE GROUP INC | 0.048665 |
| FRESENIUS SE & CO KGAA | 0.067556 |
| GILDAN ACTIVEWEAR INC | 0.021515 |
| GLOBAL PAYMENTS INC | 0.039508 |
| COFFEE STAIN GROUP AB | 0.023562 |
| KEWPIE (QP) CORP ORD | 0.016916 |
| METRO INC -A | 0.035251 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006252 |
| TAISEI CORP ORD | 0.026433 |
| SYSCO CORP | 0.078437 |
| EXOR NV | 0.011495 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06483 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.087808 |
| CONSTELLATION BRANDS INC CL A | 0.025515 |
| SIMON PROPERTY GROUP INC | 0.053034 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.108941 |
| ROYAL KPN NV | 0.535377 |
| NIPPON PROLOGIS REIT INC | 0.001168 |
| GIVAUDAN SA | 0.001512 |
| TOYO SUISAN KAISHA LTD | 0.014987 |
| FERGUSON PLC | 0.030423 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000161 |
| TOURMALINE OIL CORP | 0.059363 |
| A2A SPA | 0.255333 |
| ALAMOS GOLD INC | 0.067816 |
| PRADA SPA | 0.084137 |
| ADDTECH AB | 0.039211 |
| UOL GROUP LTD ORD | 0.085695 |
| NISSIN FOODS HOLDINGS CO LTD | 0.028876 |
| ATMOS ENERGY CORP | 0.026282 |
| HAFNIA LTD | 0.044592 |
| PROTECTOR FORSIKRING ASA | 0.008783 |
| KINDER MORGAN INC | 0.31895 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.080098 |
| SAGE GROUP PLC | 0.157429 |
| GPT GROUP | 0.314251 |
| KEYERA CORP | 0.037493 |
| TIS INC | 0.035723 |
| ROBLOX CORP | 0.100914 |
| L3HARRIS TECHNOLOGIES INC | 0.03061 |
| MARKEL GROUP INC | 0.002053 |
| IDEMITSU KOSAN CO LTD ORD | 0.132062 |
| RENTOKIL INITIAL PLC | 0.414306 |
| MELROSE INDUSTRIES PLC | 0.205373 |
| EVN AG | 0.005825 |
| NAVIGATOR COMPANY SA | 0.035071 |
| SOUTHWEST AIRLINES CO | 0.076634 |
| HUNTINGTON BANCSHARES INC/OH | 0.239567 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.135936 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.025662 |
| GARTNER INC | 0.012049 |
| INGERSOLL-RAND INC | 0.066142 |
| COSTAR GROUP INC | 0.06847 |
| SWISS LIFE HOLDING AG | 0.00466 |
| TFI INTERNATIONAL INC | 0.01218 |
| AUTO TRADER GROUP PLC | 0.140967 |
| VULCAN MATERIALS CO | 0.021602 |
| EMERA INC COM | 0.049098 |
| PANDORA A/S | 0.012671 |
| KYUSHU RAILWAY COMPANY | 0.022678 |
| CENTENE CORP | 0.080019 |
| TE CONNECTIVITY LTD | 0.048437 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0212 |
| WARNER BROS DISCOVERY INC | 0.372322 |
| WAREHOUSES DE PAUW SCA | 0.03041 |
| SEATRIUM LTD | 0.529971 |
| OTIS WORLDWIDE CORP | 0.064373 |
| EXTRA SPACE STORAGE INC | 0.034452 |
| MARATHON PETROLEUM CORP | 0.04985 |
| CORPAY INC | 0.011247 |
| FOX CORP CLASS B (NEW) | 0.023856 |
| OJI PAPER CO LTD | 0.130407 |
| JX ADVANCED META ORD | 0.087639 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008316 |
| NORFOLK SOUTHERN CORP | 0.040112 |
| WISE PLC - A | 0.11122 |
| LIXIL GROUP CORP | 0.045741 |
| CITY DEVELOPMENTS LTD ORD | 0.064222 |
| EDISON INTERNATIONAL | 0.063183 |
| GENTING SINGAPORE PLC | 0.931052 |
| REGENERON PHARMACEUTICALS | 0.016482 |
| ICG PLC | 0.04748 |
| J FRONT RETAILING CO LTD ORD | 0.04093 |
| SHIMAMURA CORP ORD | 0.007743 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.827322 |
| AMEREN CORP | 0.044198 |
| GMO PAYMENT GATEWAY INC | 0.00721 |
| RESMED INC | 0.023657 |
| KOITO MANUFACTURING CO LTD ORD | 0.033595 |
| TRACTOR SUPPLY COMPANY | 0.086868 |
| WOLTERS KLUWER NV | 0.038715 |
| AZELIS GROUP NV | 0.018758 |
| LIVE NATION ENTERTAINMENT IN | 0.026016 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021251 |
| TRADE DESK INC/THE -CLASS A | 0.072501 |
| NITERRA CO LTD | 0.025851 |
| LEGAL & GENERAL GROUP PLC ORD | 0.928942 |
| OPEN TEXT CORP | 0.041086 |
| VERISIGN INC | 0.013195 |
| MAINFREIGHT LTD | 0.013597 |
| ULTA BEAUTY INC | 0.007334 |
| BROTHER INDUSTRIES LTD ORD | 0.041274 |
| HAPAG-LLOYD AG | 0.001039 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094538 |
| D R HORTON INC | 0.043241 |
| KIMBERLY-CLARK CORP | 0.054305 |
| KURARAY CO LTD | 0.047775 |
| BAKER HUGHES CO | 0.161719 |
| ROSS STORES INC | 0.052407 |
| BAKKAFROST P/F | 0.008179 |
| CARLSBERG AS CLASS B | 0.014808 |
| AMERIPRISE FINL | 0.015453 |
| WSP GLOBAL INC | 0.021413 |
| YASKAWA ELECTRIC CORP ORD | 0.037596 |
| JFE HOLDINGS INC | 0.096695 |
| DELTA AIR LINES | 0.106861 |
| ATKINSREALIS GROUP INC | 0.02715 |
| INTERTEK GROUP PLC | 0.025272 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056469 |
| VOESTALPINE AG | 0.018358 |
| BROOKFIELD WEALTH SOLUTIONS | 0.008658 |
| SAGAX AB-D | 0.018524 |
| NORTHERN TRUST CORP | 0.031291 |
| DAIMLER TRUCK HOLDING AG | 0.081838 |
| AIRPORT CITY LTD. | 0.009414 |
| JAPAN POST INSURANCE CO LTD | 0.029148 |
| WORKDAY INC | 0.035339 |
| SUPER MICRO COMPUTER INC | 0.083248 |
| NORDIC SEMICONDUCTOR ASA | 0.02993 |
| UNITED AIRLINES HOLDINGS INC | 0.052923 |
| APA GROUP | 0.215921 |
| BECTON DICKINSON AND CO | 0.047009 |
| T ROWE PRICE GROUP INC | 0.035431 |
| BLOCK INC | 0.089239 |
| CELLEBRITE DI LTD | 0.019134 |
| AKER ASA CLASS A | 0.003628 |
| ZOZO INC | 0.064866 |
| HASEKO CORP ORD | 0.041808 |
| TOMRA SYSTEMS ASA | 0.038303 |
| ROPER TECHNOLOGIES INC | 0.017602 |
| CUMMINS INC | 0.022556 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051591 |
| DOVER CORP | 0.022444 |
| MITSUBISHI CHEMICAL GROUP | 0.213328 |
| GEBERIT AG | 0.005339 |
| COMMERZBANK AG | 0.114557 |
| FORD MOTOR CO | 0.640223 |
| SSAB AB | 0.035233 |
| BT GROUP PLC | 0.974652 |
| SEGRO PLC | 0.20343 |
| MISUMI GROUP INC ORD | 0.046776 |
| UNITED UTILITIES PLC | 0.111972 |
| J SAINSBURY PLC | 0.281688 |
| FAIR ISAAC CORP | 0.003855 |
| HERSHEY CO/THE | 0.024266 |
| NISSAN CHEMICAL CORP | 0.020859 |
| KEPPEL CORP LTD ORD | 0.226927 |
| EXPEDIA GROUP INC | 0.019318 |
| SBA COMMUNICATIONS CORP-CL A | 0.017423 |
| TRUIST FINANCIAL CORP | 0.214467 |
| HENKEL AG & CO KGAA PREF | 0.027069 |
| CASTELLUM AB | 0.057388 |
| MAPLETREE INDUSTRIAL TRUST | 0.339755 |
| ON SEMICONDUCTOR CORPORATION | 0.066943 |
| SGS SA | 0.027327 |
| HANG LUNG PROPERTIES LTD ORD | 0.285821 |
| KENVUE INC | 0.314866 |
| FIRSTENERGY | 0.089974 |
| KESKO OYJ CLASS B | 0.044238 |
| AMADA CO LTD | 0.05115 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.027818 |
| ZOETIS INC | 0.072734 |
| REALTY INCOME CORP | 0.150033 |
| EQUIFAX INC | 0.020159 |
| AZBIL (YAMATAKE) CORP ORD | 0.075658 |
| KANSAI PAINT CO LTD | 0.024029 |
| ROCKET COS INC | 0.149436 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011745 |
| ASSECO POLAND SA | 0.009174 |
| ONEOK INC | 0.103173 |
| CHURCH & DWIGHT CO INC | 0.039936 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.166825 |
| LAND SECURITIES GROUP PLC | 0.122247 |
| CAPITALAND ASCENDAS REIT | 0.618991 |
| SWISSCOM AG | 0.004172 |
| GALDERMA GROUP AG | 0.017781 |
| CVC CAPITAL PARTNERS PLC | 0.106101 |
| COUPANG INC | 0.186091 |
| RAMSAY HEALTH CARE LTD ORD | 0.029948 |
| TECHNOLOGY ONE LTD | 0.04766 |
| EVEREST GROUP LTD | 0.006809 |
| MOTOROLA SOLUTIONS INC | 0.027261 |
| TOKYO CENTURY CORP | 0.026911 |
| FASTENAL CO | 0.188075 |
| AVALONBAY COMMUNITIES INC | 0.02331 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.071375 |
| ASSOCIATED BRITISH FOODS PLC | 0.048647 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045975 |
| BLUESCOPE STEEL LTD | 0.071725 |
| WARNER MUSIC GROUP CORP | 0.022288 |
| SMITH & NEPHEW PLC | 0.139304 |