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 (07 Apr 2026): | 2173.59 |
| Day range: | 2164.40 / 2186.27 |
| Change abs./rel.: | -10.25 / -0.47% |
| Year range: | 1723.74 / 2270.30 |
| Name | Index Shares |
|---|---|
| LEROY SEAFOOD GROUP ASA | 0.04761 |
| SPAREBANKEN NORGE | 0.020484 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.133396 |
| USS CO (TOKAI) LTD ORD | 0.061111 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03892 |
| FINANCIERE DE TUBIZE SA | 0.003406 |
| BANK OF NEW YORK MELLON CORP | 0.123565 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046891 |
| PERSOL HOLDINGS CO LTD | 0.31915 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.031184 |
| VISTRA CORP | 0.059224 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.157959 |
| GENMAB A/S | 0.010976 |
| AIRPORT CITY LTD. | 0.010003 |
| VULCAN MATERIALS CO | 0.023345 |
| KONINKLIJKE PHILIPS NV | 0.145179 |
| HULIC CO LTD | 0.097625 |
| KROGER CO | 0.102946 |
| SEMPRA ENERGY | 0.115687 |
| RENTOKIL INITIAL PLC | 0.447735 |
| LABCORP HOLDINGS INC | 0.014676 |
| NVR INC | 0.000474 |
| ORIGIN ENERGY LTD | 0.303131 |
| BARRATT REDROW PLC | 0.235665 |
| BT GROUP PLC | 1.053293 |
| SKANSKA AB CLASS B | 0.058767 |
| PRADA SPA | 0.090925 |
| NIBE INDUSTRIER AB | 0.261703 |
| ADDTECH AB | 0.042375 |
| KERING SA | 0.012581 |
| CONTINENTAL AG | 0.019167 |
| ALS LTD | 0.087329 |
| QANTAS AIRWAYS LTD ORD | 0.26636 |
| GENERAL MOTORS CO | 0.165343 |
| YAMAHA MOTOR CO LTD ORD | 0.154208 |
| ALFRESA HOLDINGS CORP ORD | 0.030595 |
| METTLER-TOLEDO INTL | 0.0036 |
| YAMATO HDG. | 0.048078 |
| MARKEL GROUP INC | 0.002211 |
| HYDRO ONE LTD | 0.056115 |
| MICROCHIP TECHNOLOGY INC | 0.093905 |
| NORDNET AB (PUBL) | 0.024851 |
| GARTNER INC | 0.012521 |
| PUBLICIS GROUPE SA | 0.040587 |
| KIKKOMAN CORP ORD | 0.131905 |
| WATERS CORP | 0.017325 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.084125 |
| LAS VEGAS SANDS CORP | 0.056816 |
| ROYAL KPN NV | 0.569431 |
| OLD DOMINION FREIGHT LINE INC | 0.032533 |
| ENDEAVOUR GROUP | 0.257516 |
| METAPLANET INC | 0.188037 |
| TELECOM ITALIA SPA | 1.9602 |
| RICOH CO LTD | 0.092293 |
| SCREEN HOLDINGS CO LTD | 0.029033 |
| SCHINDLER HOLDING AG | 0.007217 |
| COINBASE GLOBAL INC -CLASS A | 0.039365 |
| CONVATEC GROUP PLC | 0.346817 |
| EXOR NV | 0.014766 |
| COREWEAVE INC | 0.04302 |
| FERGUSON PLC | 0.032777 |
| NIPPON EXPRESS HOLDINGS CO | 0.036792 |
| PRUDENTIAL FINANCIAL INC | 0.06201 |
| HANNOVER RUCK SE | 0.010658 |
| TPG TELECOM LTD | 0.089475 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.033538 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.235934 |
| FATTAL HOLDINGS 1998 LTD | 0.001185 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.056319 |
| SHIZUOKA FINANCIAL GROUP INC | 0.080064 |
| CANADIAN TIRE CORP-CLASS A | 0.008808 |
| NORTHERN TRUST CORP | 0.033441 |
| M & T BANK CORP | 0.027174 |
| STMICROELECTRONICS NV | 0.115534 |
| MITSUI CHEMICALS INC | 0.063053 |
| TOYO SUISAN KAISHA LTD | 0.016197 |
| SNAP-ON INC | 0.009075 |
| AMOT INVESTMENTS LTD. | 0.043287 |
| YUM! BRANDS | 0.049214 |
| DTE ENERGY CO | 0.036603 |
| HEIDELBERG MATERIALS AG | 0.02252 |
| KEYSIGHT TECHNOLOGIES INC | 0.030388 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07006 |
| MAZDA MOTOR CORP ORD | 0.102089 |
| SEIBU HOLDINGS INC | 0.039563 |
| FORTINET INC | 0.111149 |
| ENDESA SA | 0.056124 |
| INTERACTIVE BROKERS GROUP INC | 0.075005 |
| CAPITALAND ASCENDAS REIT | 0.687791 |
| BIG SHOPPING CENTERS LTD. | 0.002818 |
| CARNIVAL CORP | 0.185059 |
| QUEST DIAGNOSTICS INC | 0.019629 |
| ALTAGAS LTD | 0.05489 |
| HOLMEN AB | 0.013266 |
| KANSAI PAINT CO LTD | 0.025968 |
| FIFTH THIRD BANCORP | 0.11692 |
| ATLAS ARTERIA LTD | 0.173478 |
| WISE PLC - A | 0.120194 |
| STORA ENSO OYJ CLASS R | 0.098317 |
| BANCA MEDIOLANUM SPA | 0.036092 |
| LEIDOS HOLDINGS INC | 0.022585 |
| KINDER MORGAN INC | 0.344685 |
| FIRSTENERGY | 0.097233 |
| LAND SECURITIES GROUP PLC | 0.132111 |
| JAPAN POST INSURANCE CO LTD | 0.094501 |
| KOEI TECMO HOLDINGS CO LTD | 0.020059 |
| TIS INC | 0.038606 |
| BOLLORE SE | 0.122187 |
| EBARA CORP ORD | 0.081947 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049239 |
| FISERV INC | 0.09484 |
| ABN AMRO BANK NV | 0.101533 |
| SOUTH32 LTD | 0.791581 |
| DIGITAL REALTY TRUST INC | 0.060944 |
| CHIBA BANK LTD ORD | 0.111097 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113408 |
| IA FINANCIAL CORP INC | 0.016266 |
| DAI NIPPON PRINTING CO LTD ORD | 0.07196 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.053192 |
| PLUS500 LTD | 0.011902 |
| J SAINSBURY PLC | 0.301585 |
| MITSUBISHI CHEMICAL GROUP | 0.222392 |
| SARTORIUS STEDIM BIOTECH SA | 0.004923 |
| MONOTARO CO LTD | 0.043801 |
| AZBIL (YAMATAKE) CORP ORD | 0.081763 |
| CRH PLC | 0.118909 |
| RWE AG | 0.118806 |
| CINCINNATI FINANCIAL CORP | 0.027209 |
| CLOUDFLARE INC - CLASS A | 0.055053 |
| PAN AMERICAN SILVER CORP | 0.074466 |
| AVIVA PLC | 0.542514 |
| TECHNOLOGY ONE LTD | 0.051505 |
| MATSUKIYOCOCOKARA & CO | 0.05923 |
| ARCHER-DANIELS-MIDLAND CO | 0.084644 |
| ROGERS COMMUNICATIONS INC-B | 0.067605 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.030653 |
| ACOM CO LTD ORD | 0.067392 |
| NISSAN MOTOR CO LTD ORD | 0.391563 |
| ASAHI INTECC CO LTD | 0.039637 |
| PG&E CORP | 0.389376 |
| DELTA AIR LINES | 0.115483 |
| NITERRA CO LTD | 0.027937 |
| ALAMOS GOLD INC | 0.073233 |
| FRONTLINE PLC | 0.025408 |
| ATLASSIAN CORPORATION PLC | 0.029742 |
| WHARF HOLDINGS LTD ORD | 0.169656 |
| CBOE GLOBAL MARKETS INC | 0.018474 |
| HUBSPOT INC | 0.008895 |
| BIOGEN INC | 0.025865 |
| MITSUBISHI HC CAPITAL INC | 0.147684 |
| MARTIN MARIETTA MATERIALS | 0.010647 |
| BPER BANCA | 0.252255 |
| BIONTECH SE | 0.019055 |
| MINEBEA MITSUMI INC | 0.059035 |
| THULE GROUP AB/THE | 0.019134 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091828 |
| VOESTALPINE AG | 0.019839 |
| STRAUMANN HOLDING AG | 0.018903 |
| CENTENE CORP | 0.086475 |
| SPARK NEW ZEALAND LTD | 0.330296 |
| AMADA CO LTD | 0.055277 |
| TOHO CO LTD ORD | 0.09615 |
| CHENIERE ENERGY INC | 0.037973 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005108 |
| MAGNA INTERNATIONAL INC | 0.046366 |
| COPART INC | 0.152419 |
| ALLSTATE CORP | 0.046203 |
| SANDISK CORP | 0.024117 |
| SUPER MICRO COMPUTER INC | 0.090374 |
| UOL GROUP LTD ORD | 0.092706 |
| ATMOS ENERGY CORP | 0.02861 |
| MITSUI O.S.K. LINES LTD | 0.060043 |
| FOSUN INTERNATIONAL LTD | 0.368411 |
| AFLAC INC | 0.0831 |
| MIGDAL INSURANCE CO LTD ORD | 0.096703 |
| TRELLEBORG AB CLASS B | 0.035386 |
| AIR WATER INC | 0.035865 |
| HUMANA INC | 0.021315 |
| CARSALES COM LTD ORD | 0.060014 |
| FOOD & LIFE COMPANIES LTD | 0.019076 |
| SAGAX AB-D | 0.020019 |
| CITIZENS FINANCIAL GROUP INC | 0.075827 |
| MITSUBISHI GAS CHEMICAL CO | 0.029463 |
| CHIPOTLE MEXICAN GRILL INC | 0.233064 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.470623 |
| SCHINDLER HOLDING AG ORD | 0.003507 |
| MINERAL RESOURCES LTD ORD | 0.03017 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.024156 |
| NAVIGATOR COMPANY SA | 0.037901 |
| BAKKAFROST P/F | 0.008839 |
| ROLLINS INC | 0.05277 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000175 |
| PULTE GROUP INC | 0.034244 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011423 |
| IGM FINANCIAL INC. | 0.015719 |
| INFORMA PLC | 0.228515 |
| DARDEN RESTAURANTS INC | 0.020356 |
| OTIS WORLDWIDE CORP | 0.069078 |
| FOX CORP CLASS B (NEW) | 0.025781 |
| PINTEREST INC | 0.105339 |
| MIRVAC GROUP | 0.698172 |
| AKER ASA CLASS A | 0.003921 |
| ON SEMICONDUCTOR CORPORATION | 0.071177 |
| KEURIG DR PEPPER INC | 0.228088 |
| PAYCHEX INC | 0.05685 |
| TREND MICRO INC | 0.022066 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001235 |
| OPEN HOUSE GROUP CO LTD | 0.012882 |
| TAISEI CORP ORD | 0.026753 |
| CONCORDIA FINANCIAL GROUP LTD | 0.19338 |
| SWIRE PACIFIC LTD ORD A | 0.064989 |
| OPEN TEXT CORP | 0.043999 |
| RINNAI CORP ORD | 0.018015 |
| ARC RESOURCES LTD | 0.101292 |
| WSP GLOBAL INC | 0.023908 |
| CCL INDUSTRIES INC | 0.024988 |
| MEGA OR HOLDINGS LTD | 0.004 |
| VERTIV HOLDINGS CO | 0.061584 |
| MAKITA CORP ORD | 0.042412 |
| YAMAHA CORP ORD | 0.06326 |
| LOTUS BAKERIES | 0.000072 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.047063 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.050078 |
| YAMAZAKI BAKING CO LTD | 0.023499 |
| CARDINAL HEALTH INC | 0.042141 |
| STRATEGY INC-CL A | 0.047427 |
| MAPLETREE LOGISTICS TRUST | 0.608854 |
| LOEWS CORP | 0.030219 |
| GENUINE PARTS CO | 0.024163 |
| IVANHOE MINES LTD | 0.127782 |
| GLP J-REIT/D | 0.000818 |
| TE CONNECTIVITY LTD | 0.052116 |
| JAPAN AIRLINES CO LTD | 0.076189 |
| ESTEE LAUDER COMPANIES INC | 0.043301 |
| ZSCALER INC | 0.017264 |
| TOTO LTD | 0.025065 |
| QUANTA SERVICES INC | 0.026156 |
| DRAFTKINGS INC | 0.085151 |
| NEXTDC LTD | 0.113197 |
| CDW CORP/DE | 0.02305 |
| TOKYU CORP | 0.087863 |
| CROWN CASTLE INC | 0.076911 |
| AMDOCS LTD | 0.018788 |
| SHAPIR ENGINEERING AND INDUS | 0.025202 |
| TEL AVIV STOCK EXCHANGE LTD | 0.012172 |
| VONOVIA SE | 0.128238 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009082 |
| WALLENIUS WILHELMSEN ASA | 0.018006 |
| CAE INC | 0.057007 |
| CARVANA CO | 0.023559 |
| KESKO OYJ CLASS B | 0.047807 |
| WAREHOUSES DE PAUW SCA | 0.032937 |
| TECK RESOURCES LIMITED CLASS B | 0.076287 |
| DOVER CORP | 0.024255 |
| ACKERMANS & VAN HAAREN NV | 0.003881 |
| ALNYLAM PHARMACEUTICALS INC | 0.023332 |
| NIKON CORP ORD | 0.044767 |
| QNITY ELECTRONICS INC | 0.037088 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.080799 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.215537 |
| CHARTER HALL GROUP | 0.082529 |
| SEIKO EPSON CORP ORD | 0.047342 |
| VOLVO CAR AB-B W/I | 0.082434 |
| BECTON DICKINSON AND CO | 0.05052 |
| LENNAR CORP - B SHS | 0.00146 |
| SUMITOMO METAL MINING CO LTD ORD | 0.045387 |
| WORKDAY INC | 0.037488 |
| J FRONT RETAILING CO LTD ORD | 0.044233 |
| RESONAC HOLDINGS CORP | 0.031383 |
| TSURUHA HOLDINGS INC ORD | 0.043655 |
| AGILENT TECHNOLOGIES INC | 0.050204 |
| JAMES HARDIE INDUSTRIES-CDI | 0.102438 |
| TOKYO CENTURY CORP | 0.029082 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.154949 |
| YAKULT HONSHA CO LTD ORD | 0.047267 |
| ICG PLC | 0.05131 |
| PHILLIPS 66 | 0.071345 |
| HIKARI TSUSHIN INC ORD | 0.002402 |
| REGIONS FINANCIAL CORP | 0.155315 |
| HAMAMATSU PHOTONICS KK ORD | 0.052366 |
| TRAVELERS COS INC/THE | 0.039421 |
| ARCELORMITTAL SA | 0.074721 |
| AMPOL LTD | 0.042263 |
| ADIDAS AG | 0.029408 |
| TRYG AS | 0.059202 |
| EBAY INC | 0.079995 |
| ONEOK INC | 0.111498 |
| SGH LTD | 0.034322 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.155849 |
| AUTO TRADER GROUP PLC | 0.148566 |
| TORAY INDUSTRIES INC ORD | 0.242304 |
| WR BERKLEY CORP | 0.053197 |
| LIXIL GROUP CORP | 0.049432 |
| CORNING INC | 0.137357 |
| HOSHIZAKI CORP | 0.019196 |
| TOKYO METRO CO LTD | 0.051554 |
| PROTECTOR FORSIKRING ASA | 0.009492 |
| EQUIFAX INC | 0.021538 |
| SEGRO PLC | 0.219844 |
| KENVUE INC | 0.339759 |
| WIENERBERGER AG | 0.019112 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02514 |
| CVC CAPITAL PARTNERS PLC | 0.114662 |
| DEVON ENERGY CORPORATION | 0.104142 |
| NISSHIN SEIFUN GROUP INC | 0.043298 |
| RAMSAY HEALTH CARE LTD ORD | 0.032365 |
| INTERNATIONAL PAPER CO | 0.092337 |
| WORLEY LTD | 0.083783 |
| FAIR ISAAC CORP | 0.004166 |
| EDWARDS LIFESCIENCES CORP | 0.101292 |
| OBAYASHI CORP ORD | 0.115869 |
| ROPER TECHNOLOGIES INC | 0.019043 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.034922 |
| HUNTINGTON BANCSHARES INC/OH | 0.277331 |
| DOMINION ENERGY INC | 0.151334 |
| DASSAULT SYSTEMES SA | 0.120579 |
| CREDIT AGRICOLE SA | 0.174056 |
| OJI PAPER CO LTD | 0.140929 |
| EISAI | 0.045511 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01946 |
| L3HARRIS TECHNOLOGIES INC | 0.03308 |
| MITSUBISHI MOTORS CORP ORD | 0.112357 |
| WILLIAMS COS INC | 0.21624 |
| SGS SA | 0.029532 |
| ORIX JREIT INC ORD | 0.00097 |
| BLOCK INC | 0.096065 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020333 |
| CONSTELLATION ENERGY CORPORATION | 0.05536 |
| PPL CORP | 0.131143 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000728 |
| INTERTEK GROUP PLC | 0.027233 |
| WH GROUP LTD | 1.347259 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.410488 |
| BEIERSDORF AG | 0.015861 |
| VERISK ANALYTICS INC | 0.024581 |
| SONY FINANCIAL GROUP INC | 1.06074 |
| SYNCHRONY FINANCIAL | 0.063846 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.023003 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001268 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.009594 |
| SEEK LTD ORD | 0.060928 |
| SAPUTO INC | 0.042136 |
| WH SOUL PATTINSON & CO LTD ORD | 0.061781 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.487831 |
| AGC INC | 0.034336 |
| BANCO BPM SPA | 0.195388 |
| DOLLAR TREE | 0.03312 |
| XCEL ENERGY INC | 0.104862 |
| JX ADVANCED META ORD | 0.09471 |
| INGERSOLL-RAND INC | 0.06997 |
| GILDAN ACTIVEWEAR INC | 0.029495 |
| HUSQVARNA AB | 0.068404 |
| REPSOL SA | 0.199234 |
| AVALONBAY COMMUNITIES INC | 0.02519 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021442 |
| HEINEKEN HOLDING NV | 0.021808 |
| FRESNILLO PLC | 0.032699 |
| TARGA RESOURCES CORP | 0.037536 |
| BAYER AG | 0.174347 |
| MEIJI HOLDINGS CO LTD | 0.042778 |
| SYENSQO SA | 0.012457 |
| ASM INTERNATIONAL NV | 0.008146 |
| JFE HOLDINGS INC | 0.104497 |
| D R HORTON INC | 0.04578 |
| AMERIPRISE FINANCIAL INC | 0.016458 |
| PARTNERS GROUP HOLDING AG | 0.003823 |
| FEDEX CORP | 0.038307 |
| DENTSU GROUP INC | 0.034717 |
| TRUIST FINANCIAL CORP | 0.226749 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.138661 |
| LUNDIN GOLD INC | 0.017493 |
| ROYAL CARIBBEAN CRUISES LTD | 0.044717 |
| PUBLIC STORAGE | 0.027973 |
| CENTRICA PLC | 0.817663 |
| SEGA SAMMY HOLDINGS INC | 0.027156 |
| BEIJER REF AB | 0.071367 |
| ASSOCIATED BRITISH FOODS PLC | 0.052327 |
| HANKYU HANSHIN HOLDINGS INC | 0.041437 |
| SNOWFLAKE INC | 0.057073 |
| VALERO ENERGY | 0.053881 |
| WARNER BROS DISCOVERY INC | 0.403037 |
| NISSAN CHEMICAL CORP | 0.022377 |
| REPUBLIC SERVICES INC | 0.035818 |
| REGENERON PHARMACEUTICALS | 0.01766 |
| GPT GROUP | 0.339607 |
| YASKAWA ELECTRIC CORP ORD | 0.04063 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.274613 |
| SHARP CORP | 0.049194 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01052 |
| CONSTELLATION BRANDS INC CL A | 0.027378 |
| IQVIA HOLDINGS INC | 0.029966 |
| ROCKWELL AUTOMATION INC | 0.019923 |
| HENKEL AG & CO KGAA PREF | 0.029253 |
| FIRSTSERVICE CORP | 0.007048 |
| WEIR GROUP PLC | 0.046019 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.146904 |
| ODDITY TECH CL A ORD | 0.00725 |
| SHIKUN & BINUI LTD ORD | 0.063081 |
| TRACTOR SUPPLY COMPANY | 0.093558 |
| JB HI-FI LTD ORD | 0.01921 |
| CDN. UTILITIES LTD A | 0.022262 |
| BOMBARDIER INC | 0.015425 |
| AIR PRODUCTS & CHEMICALS INC | 0.038881 |
| ASSECO POLAND SA | 0.009915 |
| AUTOSTORE HOLDINGS LTD | 0.189217 |
| CELLNEX TELECOM SA | 0.099879 |
| REECE LTD | 0.040788 |
| TENARIS SA | 0.054505 |
| SSAB AB | 0.038076 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.052856 |
| ELISA OYJ CLASS A | 0.024932 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027791 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.015134 |
| GENTING SINGAPORE PLC | 1.006176 |
| XINYI GLASS HOLDINGS CO LTD | 0.30927 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.037203 |
| FASTENAL CO | 0.20325 |
| FOX CORP CLASS A (NEW) | 0.036621 |
| WEC ENERGY GROUP INC | 0.057648 |
| MIVNE REAL ESTATE KD LTD | 0.100919 |
| HAPAG-LLOYD AG | 0.001123 |
| GARMIN LTD | 0.027166 |
| SARTORIUS AG PREF | 0.004366 |
| MAPLETREE INDUSTRIAL TRUST | 0.367271 |
| COLGATE-PALMOLIVE CO | 0.142936 |
| XYLEM INC | 0.042899 |
| EXPEDIA GROUP INC | 0.020668 |
| ATKINSREALIS GROUP INC | 0.029306 |
| MGM CHINA HOLDINGS LTD | 0.143589 |
| SUNDRUG CO LTD ORD | 0.012039 |
| IRON MTN INC | 0.051964 |
| TRADE DESK INC/THE -CLASS A | 0.077414 |
| SANWA HOLDINGS CORP | 0.032768 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.029812 |
| APA GROUP | 0.233343 |
| ROCKET COS INC | 0.161799 |
| PACK.CORP.OF AM. | 0.015749 |
| SEMBCORP INDUSTRIES LTD | 0.159725 |
| EMERA INC COM | 0.053493 |
| ZOZO INC | 0.0701 |
| PANDORA A/S | 0.013693 |
| HALLIBURTON CO | 0.148834 |
| SEKISUI CHEMICAL CO LTD ORD | 0.066035 |
| SAGE GROUP PLC | 0.168879 |
| RYOHIN KEIKAKU CO LTD ORD | 0.091336 |
| TELEFONICA SA | 0.70128 |
| MAINFREIGHT LTD | 0.014543 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.102166 |
| ORICA LTD ORD | 0.082788 |
| MONCLER SPA | 0.03777 |
| DEXCOM INC | 0.069007 |
| WHITEHAVEN COAL LTD | 0.143538 |
| EVERSOURCE ENERGY | 0.065788 |
| RB GLOBAL INC | 0.032837 |
| BOUYGUES SA | 0.034795 |
| AMEREN CORP | 0.047764 |
| ORION OYJ CLASS B | 0.019141 |
| A2A SPA | 0.275935 |
| SIKA AG | 0.026983 |
| NUCOR CORP | 0.040509 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106457 |
| CMS ENERGY CORP | 0.053722 |
| CYBERAGENT INC | 0.073453 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.088499 |
| BAYCURRENT CONSULTING INC | 0.022914 |
| ROYALTY PHARMA PLC- CL A | 0.068988 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005064 |
| UNITED UTILITIES PLC | 0.121007 |
| CORPAY INC | 0.012042 |
| CENTERPOINT ENERGY INC | 0.115759 |
| NEWMONT CORP | 0.193597 |
| OCCIDENTAL PETROLEUM CORP | 0.136796 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030063 |
| OTSUKA CORP ORD | 0.038986 |
| CHOICE PROPERTIES REI | 0.049023 |
| ISRAEL CORP LTD | 0.000643 |
| SWISSCOM AG | 0.004508 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.264429 |
| KERRY GROUP PLC-A | 0.025799 |
| DEXUS/AU | 0.188323 |
| AIRTEL AFRICA PLC | 0.102194 |
| NETAPP INC | 0.035024 |
| BAKER HUGHES CO | 0.174768 |
| TARGET CORP | 0.080205 |
| COTERRA ENERGY INC | 0.133204 |
| NASDAQ INC | 0.075594 |
| ROBLOX CORP | 0.110717 |
| LEGAL & GENERAL GROUP PLC ORD | 1.003895 |
| GLOBAL PAYMENTS INC | 0.041648 |
| SHUFERSAL LTD ORD B | 0.04726 |
| KEWPIE (QP) CORP ORD | 0.018281 |
| SOJITZ CORP ORD | 0.036924 |
| SG HOLDINGS CO LTD | 0.048658 |
| ROSS STORES INC | 0.056325 |
| STERIS PLC | 0.017367 |
| KOITO MANUFACTURING CO LTD ORD | 0.032656 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.028719 |
| STOCKLAND | 0.429553 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.179196 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.094768 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018573 |
| BUDIMEX | 0.002259 |
| SOCIETE GENERALE SA CLASS A | 0.114295 |
| SANRIO CO LTD ORD | 0.143669 |
| ROHM CO LTD ORD | 0.059273 |
| WOLTERS KLUWER NV | 0.041839 |
| GENERAL MILLS INC | 0.094415 |
| FORTIVE CORP | 0.056212 |
| AMETEK INC | 0.040864 |
| REDDIT INC | 0.022696 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020548 |
| ESSEX PROPERTY TRUST INC | 0.011342 |
| METRO INC -A | 0.037901 |
| DELEK GROUP LTD ORD | 0.001633 |
| TELE2 AB | 0.096106 |
| MEDIBANK PRIVATE | 0.488498 |
| PERNOD RICARD SA | 0.033962 |
| DIAMONDBACK ENERGY INC | 0.032788 |
| VICINITY CENTRES | 0.688248 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.081972 |
| SEATRIUM LTD | 0.572732 |
| BLUESCOPE STEEL LTD | 0.077418 |
| KIMBERLY-CLARK CORP | 0.058686 |
| METLIFE INC | 0.0978 |
| YAMADA HOLDINGS CO LTD | 0.115172 |
| KAWASAKI KISEN KAISHA LTD | 0.064149 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061025 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038805 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.108183 |
| GETINGE AB CLASS B | 0.03859 |
| MSCI INC | 0.012879 |
| ADMIRAL GROUP PLC | 0.041695 |
| WILLIS TOWERS WATSON PLC | 0.016985 |
| IIDA GROUP HOLDINGS CO LTD | 0.028365 |
| NEBIUS GROUP NV | 0.037452 |
| EMPIRE CO LTD A | 0.022102 |
| GMO PAYMENT GATEWAY INC | 0.007792 |
| CASTELLUM AB | 0.062019 |
| MCCORMICK & CO-NON VTG SHRS | 0.044897 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.031057 |
| EDISON INTERNATIONAL | 0.068281 |
| SECTRA AB-B SHS | 0.023343 |
| KURARAY CO LTD | 0.049903 |
| MONSTER BEVERAGE CORP | 0.12304 |
| MEBUKI FINANCIAL GROUP INC | 0.155654 |
| SHIMAMURA CORP ORD | 0.025104 |
| VICI PROPERTIES INC | 0.189274 |
| HILTON WORLDWIDE HOLDINGS INC | 0.040457 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.062819 |
| KOKUSAI ELECTRIC CORP | 0.024934 |
| KOBE BUSSAN CO LTD | 0.025074 |
| MELROSE INDUSTRIES PLC | 0.221066 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.018157 |
| PPG INDUSTRIES INC | 0.039756 |
| PILBARA MINERALS LTD | 0.520221 |
| A2 MILK CO LTD | 0.12043 |
| LENNAR CORP | 0.039011 |
| OMRON CORP ORD | 0.031167 |
| NH FOODS LTD | 0.015036 |
| OSAKA GAS CO LTD | 0.063778 |
| SYSCO CORP | 0.084881 |
| AUTODESK INC | 0.037569 |
| QUEBECOR INC - CL B | 0.026974 |
| AVANZA BANK H | 0.021178 |
| DAIFUKU CO LTD | 0.058413 |
| BUNZL PLC | 0.057234 |
| CITY DEVELOPMENTS LTD ORD | 0.069404 |
| LIVE NATION ENTERTAINMENT IN | 0.028115 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.037819 |
| CGI INC - CLASS A | 0.034121 |
| METSO CORPORATION | 0.113765 |
| HANG LUNG PROPERTIES LTD ORD | 0.308884 |
| BROOKFIELD WEALTH SOLUTIONS | 0.005188 |
| SPAREBANK 1 SMN | 0.018189 |
| GLOBALFOUNDRIES INC | 0.013668 |
| STATE STREET CORP | 0.04938 |
| MONGODB INC | 0.014022 |
| SUMITOMO PHARMA CO LTD | 0.027229 |
| CIRCLE INTERNET GROUP INC | 0.024657 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.596202 |
| YOKOHAMA RUBBER CO LTD ORD | 0.022877 |
| LUNDIN MINING CORP | 0.121049 |
| RESMED INC | 0.025565 |
| IBIDEN CO LTD | 0.044201 |
| SWECO AB-B S | 0.032079 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0922 |
| TRANSDIGM GROUP INC | 0.00978 |
| SECURITAS AB CLASS B | 0.089093 |
| HENKEL AG & CO KGAA BEARER SH | 0.017077 |
| ENTERGY CORP | 0.079048 |
| SCHRODERS PLC ORD | 0.141257 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000782 |
| SCHLUMBERGER NV | 0.264356 |
| FREEPORT-MCMORAN INC | 0.253778 |
| KEYERA CORP | 0.040518 |
| VERISIGN INC | 0.014153 |
| T ROWE PRICE GROUP INC | 0.038033 |
| STANLEY ELECTRIC CO LTD | 0.016016 |
| M3 (SO-NET M3) INC ORD | 0.072549 |
| AXFOOD AB | 0.01922 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.079472 |
| EQUITY RESIDENTIAL | 0.060844 |
| AGL ENERGY LTD | 0.106468 |
| LYNAS RARE EARTHS LTD | 0.158136 |
| SHIMIZU CORP ORD | 0.095182 |
| ANGLOGOLD ASHANTI PLC | 0.088866 |
| COMMERZBANK AG | 0.123801 |
| DATADOG INC | 0.055981 |
| TOEI ANIMATION CO LTD | 0.008277 |
| MOTOROLA SOLUTIONS INC | 0.02946 |
| COUPANG INC | 0.201539 |
| KYOTO FINANCIAL GROUP INC | 0.052022 |
| UNITED AIRLINES HOLDINGS INC | 0.057193 |
| TOSOH CORP | 0.053174 |
| SHISEIDO CO LTD | 0.069467 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006757 |
| AUTOZONE INC | 0.00293 |
| CHINA MENGNIU DAIRY CO LTD | 0.518827 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031206 |
| NEXT PLC | 0.020149 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.105467 |
| GIVAUDAN SA | 0.001634 |
| SWISS LIFE HOLDING AG | 0.005036 |
| TRIMBLE INC | 0.042107 |
| SBI HOLDINGS INC ORD | 0.105697 |
| KURITA WATER INDUSTRIES LTD | 0.019947 |
| SMITH & NEPHEW PLC | 0.150754 |
| FRESENIUS SE & CO KGAA | 0.073007 |
| SAGAX AB-B | 0.038827 |
| FINECOBANK BANCA FINECO SPA | 0.108436 |
| ELECTRONIC ARTS INC | 0.039909 |
| EBOS GROUP LTD | 0.034577 |
| SPIRAX GROUP PLC | 0.013038 |
| TFI INTERNATIONAL INC | 0.013047 |
| TOMRA SYSTEMS ASA | 0.041394 |
| PEARSON PLC | 0.10838 |
| EOG RESOURCES INC | 0.096731 |
| TBS HOLDINGS INC | 0.023048 |
| STANDARD LIFE PLC | 0.133644 |
| SOUTHWEST AIRLINES CO | 0.081551 |
| TELECOM ITALIA SPA SVGS NCV | 1.069729 |
| HOWMET AEROSPACE INC | 0.070587 |
| IDEMITSU KOSAN CO LTD ORD | 0.142717 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.03279 |
| NIPPON BUILDING FUND INC. | 0.001475 |
| CUMMINS INC | 0.024428 |
| KNORR-BREMSE AG | 0.011726 |
| PAYPAL HOLDINGS INC. | 0.165912 |
| CBRE GROUP INC | 0.052591 |
| ZIMMER BIOMET HOLDINGS INC | 0.035115 |
| TOURMALINE OIL CORP | 0.064153 |
| EXELON CORP | 0.178818 |
| HKT TRUST AND HKT LTD | 0.640696 |
| COMPUTERSHARE LTD ORD | 0.091335 |
| BANK MILLENNIUM SA | 0.107428 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012693 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.088692 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030548 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.047617 |
| BOMBARDIER INC | 0.000412 |
| SITC INTERNATIONAL HOLDINGS | 0.237662 |
| KANDENKO CO LTD ORD | 0.018061 |
| CARRIER GLOBAL CORP | 0.139063 |
| TALANX AG | 0.010678 |
| CELLEBRITE DI LTD | 0.020678 |
| HASEKO CORP ORD | 0.040106 |
| COSTAR GROUP INC | 0.073995 |
| EXTRA SPACE STORAGE INC | 0.037232 |
| FORD MOTOR CO | 0.693289 |
| NIPPON PROLOGIS REIT INC | 0.001262 |
| ZOETIS INC | 0.078161 |
| PARKER HANNIFIN CORP | 0.022554 |
| BROTHER INDUSTRIES LTD ORD | 0.044604 |
| STANTEC INC | 0.020196 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.077134 |
| ORANGE SA | 0.331589 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.075131 |
| VENTAS INC | 0.083087 |
| CHARTER COMMUNICATIONS INC | 0.014591 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.081846 |
| DAVIDE CAMPARI-MILANO NV | 0.101111 |
| SUMITOMO CHEMICAL CO LTD | 0.254297 |
| NORFOLK SOUTHERN CORP | 0.039749 |
| ARTHUR J GALLAGHER & CO | 0.045106 |
| KRAFT HEINZ CO THE | 0.152233 |
| SIMON PROPERTY GROUP INC | 0.057313 |
| GEBERIT AG | 0.00577 |
| UNIPOL GRUPPO SPA | 0.057807 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.085542 |
| AMRIZE AG | 0.083653 |
| MONOLITHIC POWER SYSTEMS INC | 0.008182 |
| EVEREST GROUP LTD | 0.007359 |
| WHITBREAD PLC | 0.029987 |
| SBA COMMUNICATIONS CORP-CL A | 0.01867 |
| AURIZON HOLDINGS LTD | 0.309958 |
| KEYCORP | 0.164725 |
| Camtek Ltd | 0.004975 |
| NGK INSULATORS LTD ORD | 0.041831 |
| LOTTERY CORPORATION LTD | 0.39492 |
| KYOWA KIRIN CO LTD | 0.041622 |
| ULTA BEAUTY INC | 0.007841 |
| HALMA PLC | 0.066819 |
| NICHIREI CORP ORD | 0.037604 |
| ARES MANAGEMENT CORP | 0.037087 |
| LULULEMON ATHLETICA INC | 0.018143 |
| RECORDATI SPA | 0.019181 |
| CARLSBERG AS CLASS B | 0.016002 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.057844 |
| PACCAR INC | 0.091896 |
| HERSHEY CO/THE | 0.026224 |
| EVN AG | 0.006295 |
| ARCH CAPITAL GROUP LTD | 0.061657 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01639 |
| MTU AERO ENGINES AG | 0.009525 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000568 |
| DOLLAR GENERAL CORP | 0.038789 |
| CONSOLIDATED EDISON INC | 0.064045 |
| ASX LTD ORD | 0.034155 |
| LEGRAND SA | 0.044678 |
| CHURCH & DWIGHT CO INC | 0.042542 |
| SUMITOMO FORESTRY CO LTD | 0.088388 |
| SEVERN TRENT PLC | 0.047146 |
| SYSMEX CORP ORD | 0.084503 |
| AMERICAN WATER WORKS CO INC | 0.034575 |
| VEEVA SYSTEMS INC | 0.026647 |
| NORDIC SEMICONDUCTOR ASA | 0.032345 |
| TYSON FOODS INC | 0.049417 |
| DUPONT DE NEMOURS INC | 0.074222 |
| MARATHON PETROLEUM CORP | 0.053266 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03528 |
| YOKOGAWA ELECTRIC CORP ORD | 0.039661 |
| WW GRAINGER INC | 0.007632 |
| WESTERN DIGITAL CORP | 0.0605 |
| VIENNA INSURANCE GROUP AG | 0.006254 |
| CORTEVA INC | 0.119806 |
| GFL ENVIRONMENTAL INC | 0.041316 |
| TOBU RAILWAY CO LTD | 0.033362 |
| IDEXX LABORATORIES INC | 0.014036 |
| REALTY INCOME CORP | 0.163132 |
| SMITHS GROUP PLC | 0.056687 |
| ETORO GROUP LTD | 0.004089 |
| AMERICAN INTERNATIONAL GROUP INC | 0.09559 |
| M&G PLC | 0.386351 |
| STRAUSS GROUP LTD ORD A | 0.009311 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.023428 |
| FIRST QUANTUM MINERALS LTD | 0.119446 |
| HK ELECTRIC INVESTMENTS LTD | 0.401421 |
| HIROSE ELECTRIC CO LTD ORD | 0.005116 |
| AXON ENTERPRISE INC | 0.013174 |
| SHIMADZU CORP ORD | 0.041325 |
| CENCORA INC | 0.030779 |
| RAKUTEN BANK ORD | 0.015709 |
| CAPGEMINI SA | 0.027456 |
| NATURGY ENERGY GROUP SA | 0.044317 |
| MARKS AND SPENCER GROUP PLC | 0.359134 |
| KYUSHU RAILWAY COMPANY | 0.024508 |
| TOPPAN HOLDINGS INC | 0.044234 |
| HP INC | 0.162581 |
| FASTIGHETS BALDER AB CLASS B | 0.118533 |
| AAK AB | 0.031143 |
| DAIMLER TRUCK HOLDING AG | 0.086402 |
| HAFNIA LTD | 0.04819 |
| ABC MART INC ORD | 0.016255 |
| SANDOZ GROUP AG | 0.071612 |
| UNITED RENTALS INC | 0.011246 |
| FLUTTER ENTERTAINMENT PLC | 0.031087 |
| RAYMOND JAMES FINL. | 0.031502 |
| KINGFISHER PLC | 0.304336 |
| CHINA GAS HOLDINGS LTD | 0.479177 |
| MISUMI GROUP INC ORD | 0.05055 |
| DSM FIRMENICH AG | 0.044295 |
| SINO LAND CO LTD ORD | 0.654681 |