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 (08 Apr 2026): | 2371.09 |
| Day range: | 2314.67 / 2375.17 |
| Change abs./rel.: | 70.06 / 3.04% |
| Year range: | 1720.43 / 2440.08 |
| Name | Index Shares |
|---|---|
| KANDENKO CO LTD ORD | 0.016521 |
| TARGA RESOURCES CORP | 0.034337 |
| KIMBERLY-CLARK CORP | 0.053684 |
| GFL ENVIRONMENTAL INC | 0.037794 |
| VICINITY CENTRES | 0.629579 |
| BANCA MEDIOLANUM SPA | 0.033015 |
| ETORO GROUP LTD | 0.003741 |
| WHITBREAD PLC | 0.027431 |
| NORTHERN TRUST CORP | 0.03059 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.052913 |
| INTERTEK GROUP PLC | 0.024911 |
| J SAINSBURY PLC | 0.275877 |
| UNIPOL GRUPPO SPA | 0.052879 |
| VERISIGN INC | 0.012946 |
| MONOTARO CO LTD | 0.040068 |
| HAFNIA LTD | 0.044082 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.068727 |
| FISERV INC | 0.086755 |
| QUEST DIAGNOSTICS INC | 0.017956 |
| NICHIREI CORP ORD | 0.034399 |
| CHIPOTLE MEXICAN GRILL INC | 0.213197 |
| CITY DEVELOPMENTS LTD ORD | 0.063488 |
| BUNZL PLC | 0.052355 |
| NORDIC SEMICONDUCTOR ASA | 0.029588 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.076953 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.022097 |
| ZOZO INC | 0.064124 |
| PG&E CORP | 0.356184 |
| HUMANA INC | 0.019498 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.084341 |
| IBIDEN CO LTD | 0.040434 |
| FOX CORP CLASS A (NEW) | 0.033499 |
| STRAUSS GROUP LTD ORD A | 0.008517 |
| PEARSON PLC | 0.099141 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035603 |
| INTERNATIONAL PAPER CO | 0.084466 |
| EXPEDIA GROUP INC | 0.018906 |
| VEEVA SYSTEMS INC | 0.024375 |
| ALAMOS GOLD INC | 0.066991 |
| HALMA PLC | 0.061123 |
| RESONAC HOLDINGS CORP | 0.028708 |
| FOX CORP CLASS B (NEW) | 0.023583 |
| KRAFT HEINZ CO THE | 0.139256 |
| XCEL ENERGY INC | 0.095923 |
| HILTON WORLDWIDE HOLDINGS INC | 0.037009 |
| EXTRA SPACE STORAGE INC | 0.034058 |
| USS CO (TOKAI) LTD ORD | 0.055902 |
| SEGRO PLC | 0.201104 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004633 |
| MINEBEA MITSUMI INC | 0.054003 |
| TEL AVIV STOCK EXCHANGE LTD | 0.011134 |
| SEATRIUM LTD | 0.52391 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.074869 |
| EDWARDS LIFESCIENCES CORP | 0.092658 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.545379 |
| FIFTH THIRD BANCORP | 0.106953 |
| KNORR-BREMSE AG | 0.010727 |
| FIRST QUANTUM MINERALS LTD | 0.109264 |
| TIS INC | 0.035315 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.093457 |
| IDEMITSU KOSAN CO LTD ORD | 0.130552 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.048351 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.08669 |
| SCHLUMBERGER NV | 0.241821 |
| RYOHIN KEIKAKU CO LTD ORD | 0.083551 |
| AMADA CO LTD | 0.050565 |
| CVC CAPITAL PARTNERS PLC | 0.104887 |
| ICG PLC | 0.046937 |
| VERISK ANALYTICS INC | 0.022486 |
| QUANTA SERVICES INC | 0.023926 |
| FERGUSON PLC | 0.029983 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.097382 |
| ARC RESOURCES LTD | 0.092657 |
| VALERO ENERGY | 0.049288 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.034031 |
| MICROCHIP TECHNOLOGY INC | 0.0859 |
| BAYER AG | 0.159485 |
| TRACTOR SUPPLY COMPANY | 0.085583 |
| ONEOK INC | 0.101993 |
| ADMIRAL GROUP PLC | 0.03814 |
| NUCOR CORP | 0.037056 |
| CAE INC | 0.052147 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.446246 |
| CARNIVAL CORP | 0.169284 |
| AGC INC | 0.031409 |
| DTE ENERGY CO | 0.033483 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.958314 |
| T ROWE PRICE GROUP INC | 0.03479 |
| CONSOLIDATED EDISON INC | 0.058586 |
| HUNTINGTON BANCSHARES INC/OH | 0.25369 |
| LIVE NATION ENTERTAINMENT IN | 0.025719 |
| SEMPRA ENERGY | 0.105825 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.430505 |
| SEVERN TRENT PLC | 0.043127 |
| OBAYASHI CORP ORD | 0.105992 |
| PPL CORP | 0.119964 |
| PINTEREST INC | 0.09636 |
| TELECOM ITALIA SPA | 1.793105 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.018797 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035497 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.080955 |
| OTSUKA CORP ORD | 0.035663 |
| MCCORMICK & CO-NON VTG SHRS | 0.04107 |
| ANGLOGOLD ASHANTI PLC | 0.08129 |
| HANKYU HANSHIN HOLDINGS INC | 0.037904 |
| ASAHI INTECC CO LTD | 0.036258 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.142564 |
| CARVANA CO | 0.021551 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.144494 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.027271 |
| TOBU RAILWAY CO LTD | 0.030518 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001129 |
| M&G PLC | 0.353417 |
| Camtek Ltd | 0.004551 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.048657 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013844 |
| SEMBCORP INDUSTRIES LTD | 0.146109 |
| TSURUHA HOLDINGS INC ORD | 0.039934 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004672 |
| DSM FIRMENICH AG | 0.040519 |
| QANTAS AIRWAYS LTD ORD | 0.243654 |
| TOEI ANIMATION CO LTD | 0.007572 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.073911 |
| METLIFE INC | 0.089463 |
| TOMRA SYSTEMS ASA | 0.037865 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00016 |
| CENTRICA PLC | 0.747963 |
| CENTERPOINT ENERGY INC | 0.105891 |
| HENKEL AG & CO KGAA BEARER SH | 0.015622 |
| CONTINENTAL AG | 0.017533 |
| BEIERSDORF AG | 0.014509 |
| ESSEX PROPERTY TRUST INC | 0.010375 |
| ROLLINS INC | 0.048271 |
| DASSAULT SYSTEMES SA | 0.1103 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.215822 |
| ZOETIS INC | 0.071498 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000666 |
| ATMOS ENERGY CORP | 0.026171 |
| FIRSTSERVICE CORP | 0.006447 |
| UNITED UTILITIES PLC | 0.110692 |
| VONOVIA SE | 0.117306 |
| SINO LAND CO LTD ORD | 0.598874 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016609 |
| ACOM CO LTD ORD | 0.061647 |
| LEGRAND SA | 0.04087 |
| HERSHEY CO/THE | 0.023989 |
| PAYPAL HOLDINGS INC. | 0.151769 |
| MISUMI GROUP INC ORD | 0.046241 |
| FRONTLINE PLC | 0.023242 |
| XYLEM INC | 0.039242 |
| BOMBARDIER INC | 0.01411 |
| EMERA INC COM | 0.048933 |
| SITC INTERNATIONAL HOLDINGS | 0.217402 |
| TRIMBLE INC | 0.038518 |
| VULCAN MATERIALS CO | 0.021355 |
| CELLEBRITE DI LTD | 0.018915 |
| RESMED INC | 0.023386 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.008776 |
| KYOTO FINANCIAL GROUP INC | 0.047588 |
| MARKS AND SPENCER GROUP PLC | 0.32852 |
| CROWN CASTLE INC | 0.070355 |
| SANWA HOLDINGS CORP | 0.029975 |
| CARSALES COM LTD ORD | 0.054898 |
| SYSMEX CORP ORD | 0.077299 |
| PROTECTOR FORSIKRING ASA | 0.008683 |
| ODDITY TECH CL A ORD | 0.006632 |
| RB GLOBAL INC | 0.030038 |
| SARTORIUS STEDIM BIOTECH SA | 0.004503 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.197164 |
| EVEREST GROUP LTD | 0.006731 |
| AIR WATER INC | 0.032807 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.098961 |
| LUNDIN MINING CORP | 0.110731 |
| SCHRODERS PLC ORD | 0.129215 |
| SECTRA AB-B SHS | 0.021353 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096476 |
| FIRSTENERGY | 0.088945 |
| SUMITOMO PHARMA CO LTD | 0.024908 |
| OTIS WORLDWIDE CORP | 0.063189 |
| MITSUI O.S.K. LINES LTD | 0.054925 |
| OSAKA GAS CO LTD | 0.058341 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.141741 |
| WEC ENERGY GROUP INC | 0.052734 |
| YAMAHA CORP ORD | 0.057867 |
| IQVIA HOLDINGS INC | 0.027411 |
| TREND MICRO INC | 0.020185 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030679 |
| SGH LTD | 0.031396 |
| KERING SA | 0.011509 |
| PACK.CORP.OF AM. | 0.014406 |
| CONVATEC GROUP PLC | 0.317253 |
| STRATEGY INC-CL A | 0.043384 |
| ROPER TECHNOLOGIES INC | 0.017419 |
| WR BERKLEY CORP | 0.048663 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.032273 |
| MAKITA CORP ORD | 0.038797 |
| ABC MART INC ORD | 0.014869 |
| LABCORP HOLDINGS INC | 0.013425 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.055823 |
| CYBERAGENT INC | 0.067191 |
| CHINA MENGNIU DAIRY CO LTD | 0.4746 |
| ARES MANAGEMENT CORP | 0.033925 |
| TOKYU CORP | 0.080373 |
| LOTTERY CORPORATION LTD | 0.361255 |
| RAKUTEN BANK ORD | 0.01437 |
| SHARP CORP | 0.045001 |
| RAYMOND JAMES FINL. | 0.028816 |
| SBI HOLDINGS INC ORD | 0.096687 |
| BROTHER INDUSTRIES LTD ORD | 0.040802 |
| RINNAI CORP ORD | 0.016479 |
| SHIMAMURA CORP ORD | 0.022964 |
| HIKARI TSUSHIN INC ORD | 0.002197 |
| CONSTELLATION BRANDS INC CL A | 0.025044 |
| COTERRA ENERGY INC | 0.121849 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.163921 |
| APA GROUP | 0.213452 |
| ALS LTD | 0.079885 |
| RECORDATI SPA | 0.017546 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031946 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.043052 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.122025 |
| PERSOL HOLDINGS CO LTD | 0.291944 |
| LYNAS RARE EARTHS LTD | 0.144656 |
| PRUDENTIAL FINANCIAL INC | 0.056724 |
| SAPUTO INC | 0.038544 |
| KESKO OYJ CLASS B | 0.043732 |
| SARTORIUS AG PREF | 0.003994 |
| ARCH CAPITAL GROUP LTD | 0.056401 |
| AFLAC INC | 0.076016 |
| STORA ENSO OYJ CLASS R | 0.089936 |
| ALLSTATE CORP | 0.042264 |
| SHIMIZU CORP ORD | 0.087068 |
| BOMBARDIER INC | 0.000377 |
| EVERSOURCE ENERGY | 0.06018 |
| MAGNA INTERNATIONAL INC | 0.042413 |
| WALLENIUS WILHELMSEN ASA | 0.016471 |
| NVR INC | 0.000433 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.057464 |
| NATURGY ENERGY GROUP SA | 0.040539 |
| DRAFTKINGS INC | 0.077893 |
| KROGER CO | 0.09417 |
| EOG RESOURCES INC | 0.088485 |
| ROYAL CARIBBEAN CRUISES LTD | 0.040905 |
| BAKER HUGHES CO | 0.15987 |
| ROYALTY PHARMA PLC- CL A | 0.063107 |
| MONSTER BEVERAGE CORP | 0.112551 |
| NETAPP INC | 0.032038 |
| IDEXX LABORATORIES INC | 0.01284 |
| SOJITZ CORP ORD | 0.033777 |
| WATERS CORP | 0.015848 |
| SUPER MICRO COMPUTER INC | 0.08267 |
| TRYG AS | 0.054156 |
| CUMMINS INC | 0.022346 |
| BANCO BPM SPA | 0.178733 |
| AMERICAN WATER WORKS CO INC | 0.031628 |
| AMERICAN INTERNATIONAL GROUP INC | 0.087441 |
| UNITED RENTALS INC | 0.010288 |
| COPART INC | 0.139426 |
| METAPLANET INC | 0.172008 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0275 |
| ARCHER-DANIELS-MIDLAND CO | 0.077429 |
| CENCORA INC | 0.028155 |
| EQUIFAX INC | 0.019702 |
| IRON MTN INC | 0.047534 |
| TFI INTERNATIONAL INC | 0.011934 |
| JX ADVANCED META ORD | 0.086637 |
| MOTOROLA SOLUTIONS INC | 0.026949 |
| MARTIN MARIETTA MATERIALS | 0.00974 |
| SNAP-ON INC | 0.008302 |
| HKT TRUST AND HKT LTD | 0.586081 |
| DAIFUKU CO LTD | 0.053434 |
| TOHO CO LTD ORD | 0.087953 |
| GETINGE AB CLASS B | 0.035301 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021431 |
| MONCLER SPA | 0.03455 |
| CELLNEX TELECOM SA | 0.091365 |
| EBAY INC | 0.073176 |
| TOSOH CORP | 0.048641 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025422 |
| MITSUBISHI CHEMICAL GROUP | 0.203434 |
| ATKINSREALIS GROUP INC | 0.026808 |
| KAWASAKI KISEN KAISHA LTD | 0.058681 |
| SHIKUN & BINUI LTD ORD | 0.057703 |
| SIMON PROPERTY GROUP INC | 0.052427 |
| COMMERZBANK AG | 0.113247 |
| ASSOCIATED BRITISH FOODS PLC | 0.047867 |
| DATADOG INC | 0.051209 |
| ORICA LTD ORD | 0.075731 |
| FASTIGHETS BALDER AB CLASS B | 0.108429 |
| YAMATO HDG. | 0.04398 |
| KINDER MORGAN INC | 0.315303 |
| MITSUBISHI HC CAPITAL INC | 0.135094 |
| TOYO SUISAN KAISHA LTD | 0.014816 |
| CORTEVA INC | 0.109594 |
| SCHINDLER HOLDING AG | 0.006602 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045042 |
| PRADA SPA | 0.083175 |
| KEYSIGHT TECHNOLOGIES INC | 0.027798 |
| FASTENAL CO | 0.185924 |
| TENARIS SA | 0.049859 |
| MINERAL RESOURCES LTD ORD | 0.027598 |
| REGIONS FINANCIAL CORP | 0.142075 |
| COMPUTERSHARE LTD ORD | 0.083549 |
| ON SEMICONDUCTOR CORPORATION | 0.06511 |
| TRADE DESK INC/THE -CLASS A | 0.070815 |
| CRH PLC | 0.108772 |
| SHAPIR ENGINEERING AND INDUS | 0.023054 |
| BLOCK INC | 0.087876 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027944 |
| RICOH CO LTD | 0.084425 |
| CHINA GAS HOLDINGS LTD | 0.43833 |
| DAI NIPPON PRINTING CO LTD ORD | 0.065826 |
| A2A SPA | 0.252413 |
| ATLAS ARTERIA LTD | 0.15869 |
| YAMAZAKI BAKING CO LTD | 0.021496 |
| CARDINAL HEALTH INC | 0.038548 |
| DENTSU GROUP INC | 0.031758 |
| SWECO AB-B S | 0.029345 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01699 |
| AGL ENERGY LTD | 0.097393 |
| FRESENIUS SE & CO KGAA | 0.066784 |
| SEIBU HOLDINGS INC | 0.03619 |
| TOKYO METRO CO LTD | 0.047159 |
| FAIR ISAAC CORP | 0.003811 |
| WH GROUP LTD | 1.232413 |
| COSTAR GROUP INC | 0.067687 |
| SPIRAX GROUP PLC | 0.011926 |
| UOL GROUP LTD ORD | 0.084804 |
| VISTRA CORP | 0.054176 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.074984 |
| SSAB AB | 0.034831 |
| ORION OYJ CLASS B | 0.017509 |
| HOWMET AEROSPACE INC | 0.06457 |
| LEROY SEAFOOD GROUP ASA | 0.043552 |
| DEXCOM INC | 0.063124 |
| TELE2 AB | 0.087913 |
| MAZDA MOTOR CORP ORD | 0.093386 |
| JAMES HARDIE INDUSTRIES-CDI | 0.093706 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004745 |
| BIONTECH SE | 0.017431 |
| KOBE BUSSAN CO LTD | 0.022936 |
| INTERACTIVE BROKERS GROUP INC | 0.068611 |
| MONGODB INC | 0.012826 |
| MGM CHINA HOLDINGS LTD | 0.131349 |
| AMETEK INC | 0.03738 |
| PUBLICIS GROUPE SA | 0.037127 |
| MAPLETREE INDUSTRIAL TRUST | 0.335963 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020927 |
| SECURITAS AB CLASS B | 0.081498 |
| AIRTEL AFRICA PLC | 0.093483 |
| COREWEAVE INC | 0.039353 |
| UNITED AIRLINES HOLDINGS INC | 0.052318 |
| METRO INC -A | 0.03467 |
| RAMSAY HEALTH CARE LTD ORD | 0.029606 |
| NIBE INDUSTRIER AB | 0.239395 |
| AMRIZE AG | 0.076522 |
| SANRIO CO LTD ORD | 0.131422 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000716 |
| ROYAL KPN NV | 0.52089 |
| CASTELLUM AB | 0.056732 |
| NORFOLK SOUTHERN CORP | 0.03636 |
| REPSOL SA | 0.182251 |
| MEGA OR HOLDINGS LTD | 0.003659 |
| MELROSE INDUSTRIES PLC | 0.202221 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.081131 |
| CBRE GROUP INC | 0.048108 |
| AUTODESK INC | 0.034367 |
| NISSHIN SEIFUN GROUP INC | 0.039607 |
| GARTNER INC | 0.011454 |
| EBOS GROUP LTD | 0.031629 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07825 |
| LENNAR CORP - B SHS | 0.001336 |
| AMPOL LTD | 0.038661 |
| MATSUKIYOCOCOKARA & CO | 0.054181 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022997 |
| TOTO LTD | 0.022928 |
| COINBASE GLOBAL INC -CLASS A | 0.036009 |
| AMERIPRISE FINANCIAL INC | 0.015055 |
| MIGDAL INSURANCE CO LTD ORD | 0.08846 |
| ORIX JREIT INC ORD | 0.000887 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.017801 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02804 |
| CHOICE PROPERTIES REI | 0.044844 |
| LIXIL GROUP CORP | 0.045218 |
| FRESNILLO PLC | 0.029911 |
| ENDESA SA | 0.051339 |
| ROSS STORES INC | 0.051524 |
| ASSECO POLAND SA | 0.009069 |
| ASX LTD ORD | 0.031243 |
| FORD MOTOR CO | 0.634191 |
| PANDORA A/S | 0.012526 |
| KOEI TECMO HOLDINGS CO LTD | 0.018349 |
| ROCKWELL AUTOMATION INC | 0.018225 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019614 |
| WARNER BROS DISCOVERY INC | 0.36868 |
| REECE LTD | 0.037311 |
| THULE GROUP AB/THE | 0.017503 |
| CANADIAN TIRE CORP-CLASS A | 0.008057 |
| NITERRA CO LTD | 0.025555 |
| TYSON FOODS INC | 0.045205 |
| TAISEI CORP ORD | 0.024473 |
| CHARTER HALL GROUP | 0.075494 |
| INGERSOLL-RAND INC | 0.064006 |
| TORAY INDUSTRIES INC ORD | 0.221649 |
| NEWMONT CORP | 0.177094 |
| CONSTELLATION ENERGY CORPORATION | 0.050641 |
| SCHINDLER HOLDING AG ORD | 0.003208 |
| ROBLOX CORP | 0.101279 |
| STANLEY ELECTRIC CO LTD | 0.01465 |
| ORIGIN ENERGY LTD | 0.277291 |
| AUTOZONE INC | 0.00268 |
| DIGITAL REALTY TRUST INC | 0.055749 |
| GILDAN ACTIVEWEAR INC | 0.026981 |
| SHIZUOKA FINANCIAL GROUP INC | 0.073239 |
| IA FINANCIAL CORP INC | 0.01488 |
| WH SOUL PATTINSON & CO LTD ORD | 0.056515 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.251204 |
| TECHNOLOGY ONE LTD | 0.047115 |
| CARLSBERG AS CLASS B | 0.014638 |
| CORNING INC | 0.125648 |
| DELTA AIR LINES | 0.105639 |
| ENTERGY CORP | 0.072309 |
| HAPAG-LLOYD AG | 0.001027 |
| ORANGE SA | 0.303323 |
| SANDOZ GROUP AG | 0.065507 |
| HASEKO CORP ORD | 0.036687 |
| MEIJI HOLDINGS CO LTD | 0.039131 |
| DAIMLER TRUCK HOLDING AG | 0.079036 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021042 |
| VERTIV HOLDINGS CO | 0.056334 |
| JAPAN AIRLINES CO LTD | 0.069695 |
| FINECOBANK BANCA FINECO SPA | 0.099193 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.126841 |
| TBS HOLDINGS INC | 0.021083 |
| MEDIBANK PRIVATE | 0.446856 |
| GLOBAL PAYMENTS INC | 0.038098 |
| FLUTTER ENTERTAINMENT PLC | 0.028437 |
| CHENIERE ENERGY INC | 0.034736 |
| RWE AG | 0.108678 |
| CHIBA BANK LTD ORD | 0.101626 |
| WHITEHAVEN COAL LTD | 0.131302 |
| VOLVO CAR AB-B W/I | 0.075407 |
| HENKEL AG & CO KGAA PREF | 0.026759 |
| SMITH & NEPHEW PLC | 0.137903 |
| AVIVA PLC | 0.496268 |
| LUNDIN GOLD INC | 0.016002 |
| PAN AMERICAN SILVER CORP | 0.068119 |
| WESTERN DIGITAL CORP | 0.055343 |
| GLP J-REIT/D | 0.000748 |
| REGENERON PHARMACEUTICALS | 0.016154 |
| BARRATT REDROW PLC | 0.215576 |
| TELECOM ITALIA SPA SVGS NCV | 0.978541 |
| STOCKLAND | 0.392937 |
| ELECTRONIC ARTS INC | 0.036507 |
| MITSUBISHI GAS CHEMICAL CO | 0.026951 |
| DAVIDE CAMPARI-MILANO NV | 0.092492 |
| L3HARRIS TECHNOLOGIES INC | 0.03026 |
| YAMAHA MOTOR CO LTD ORD | 0.141063 |
| SYENSQO SA | 0.011395 |
| AURIZON HOLDINGS LTD | 0.283536 |
| MSCI INC | 0.011781 |
| DOMINION ENERGY INC | 0.138434 |
| AUTO TRADER GROUP PLC | 0.135902 |
| STANTEC INC | 0.018474 |
| GLOBALFOUNDRIES INC | 0.012503 |
| OPEN HOUSE GROUP CO LTD | 0.011784 |
| KEYERA CORP | 0.037064 |
| ENDEAVOUR GROUP | 0.235565 |
| HP INC | 0.148722 |
| ATLASSIAN CORPORATION PLC | 0.027207 |
| XINYI GLASS HOLDINGS CO LTD | 0.282907 |
| WOLTERS KLUWER NV | 0.038273 |
| JB HI-FI LTD ORD | 0.017572 |
| REDDIT INC | 0.020761 |
| KURARAY CO LTD | 0.045649 |
| HK ELECTRIC INVESTMENTS LTD | 0.367203 |
| AUTOSTORE HOLDINGS LTD | 0.173088 |
| PERNOD RICARD SA | 0.031067 |
| BAYCURRENT CONSULTING INC | 0.02096 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008308 |
| SEGA SAMMY HOLDINGS INC | 0.024841 |
| MTU AERO ENGINES AG | 0.008713 |
| SPARK NEW ZEALAND LTD | 0.30214 |
| ACKERMANS & VAN HAAREN NV | 0.00355 |
| OLD DOMINION FREIGHT LINE INC | 0.02976 |
| SPAREBANKEN NORGE | 0.018737 |
| KENVUE INC | 0.310796 |
| HOSHIZAKI CORP | 0.017559 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009624 |
| SGS SA | 0.027015 |
| LEGAL & GENERAL GROUP PLC ORD | 0.918319 |
| AVANZA BANK H | 0.019373 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064088 |
| SONY FINANCIAL GROUP INC | 0.970318 |
| HALLIBURTON CO | 0.136147 |
| WEST PHARMACEUTICAL SERVICES INC | 0.011611 |
| ROCKET COS INC | 0.148007 |
| AGILENT TECHNOLOGIES INC | 0.045924 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.375497 |
| BT GROUP PLC | 0.963506 |
| ULTA BEAUTY INC | 0.007173 |
| NASDAQ INC | 0.06915 |
| MEBUKI FINANCIAL GROUP INC | 0.142385 |
| ABN AMRO BANK NV | 0.092878 |
| TRELLEBORG AB CLASS B | 0.032369 |
| AIR PRODUCTS & CHEMICALS INC | 0.035566 |
| KEYCORP | 0.150683 |
| EXOR NV | 0.013507 |
| CARRIER GLOBAL CORP | 0.127208 |
| IIDA GROUP HOLDINGS CO LTD | 0.025947 |
| FOSUN INTERNATIONAL LTD | 0.337006 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028526 |
| PACCAR INC | 0.084062 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00116 |
| PPG INDUSTRIES INC | 0.036367 |
| KINGFISHER PLC | 0.278394 |
| AXFOOD AB | 0.017582 |
| OJI PAPER CO LTD | 0.128916 |
| AIRPORT CITY LTD. | 0.009151 |
| SPAREBANK 1 SMN | 0.016638 |
| COUPANG INC | 0.184359 |
| SBA COMMUNICATIONS CORP-CL A | 0.017079 |
| BAKKAFROST P/F | 0.008085 |
| MIRVAC GROUP | 0.638657 |
| NIPPON PROLOGIS REIT INC | 0.001155 |
| CITIZENS FINANCIAL GROUP INC | 0.069363 |
| SHISEIDO CO LTD | 0.063546 |
| CGI INC - CLASS A | 0.031212 |
| SNOWFLAKE INC | 0.052207 |
| ROGERS COMMUNICATIONS INC-B | 0.061842 |
| GENERAL MILLS INC | 0.086367 |
| LEIDOS HOLDINGS INC | 0.020659 |
| PHILLIPS 66 | 0.065263 |
| CREDIT AGRICOLE SA | 0.159218 |
| BLUESCOPE STEEL LTD | 0.070819 |
| NIPPON EXPRESS HOLDINGS CO | 0.033656 |
| KYUSHU RAILWAY COMPANY | 0.022419 |
| SHIMADZU CORP ORD | 0.037802 |
| SEIKO EPSON CORP ORD | 0.043307 |
| SCREEN HOLDINGS CO LTD | 0.026558 |
| BANK MILLENNIUM SA | 0.098271 |
| AVALONBAY COMMUNITIES INC | 0.023043 |
| PAYCHEX INC | 0.052004 |
| ALFRESA HOLDINGS CORP ORD | 0.027987 |
| IGM FINANCIAL INC. | 0.014379 |
| OCCIDENTAL PETROLEUM CORP | 0.125135 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041518 |
| EISAI | 0.041631 |
| EVN AG | 0.005758 |
| NAVIGATOR COMPANY SA | 0.03467 |
| YUM! BRANDS | 0.045019 |
| WAREHOUSES DE PAUW SCA | 0.03013 |
| SHUFERSAL LTD ORD B | 0.043231 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.070559 |
| CIRCLE INTERNET GROUP INC | 0.022555 |
| CAPGEMINI SA | 0.025116 |
| NIKON CORP ORD | 0.040951 |
| GIVAUDAN SA | 0.001495 |
| NISSAN CHEMICAL CORP | 0.020469 |
| KOKUSAI ELECTRIC CORP | 0.022809 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.072698 |
| HIROSE ELECTRIC CO LTD ORD | 0.00468 |
| PARTNERS GROUP HOLDING AG | 0.003497 |
| DEXUS/AU | 0.172269 |
| WORLEY LTD | 0.076641 |
| MIVNE REAL ESTATE KD LTD | 0.092317 |
| FEDEX CORP | 0.035041 |
| TECK RESOURCES LIMITED CLASS B | 0.069784 |
| HEINEKEN HOLDING NV | 0.019949 |
| BUDIMEX | 0.002066 |
| SWIRE PACIFIC LTD ORD A | 0.059449 |
| FREEPORT-MCMORAN INC | 0.232145 |
| MAPLETREE LOGISTICS TRUST | 0.556953 |
| CENTENE CORP | 0.079104 |
| WILLIAMS COS INC | 0.197807 |
| NEXTDC LTD | 0.103548 |
| DELEK GROUP LTD ORD | 0.001494 |
| GENUINE PARTS CO | 0.022104 |
| FORTIVE CORP | 0.05142 |
| WILLIS TOWERS WATSON PLC | 0.015537 |
| BANK OF NEW YORK MELLON CORP | 0.113032 |
| AXON ENTERPRISE INC | 0.012051 |
| KYOWA KIRIN CO LTD | 0.038074 |
| WORKDAY INC | 0.034292 |
| SMITHS GROUP PLC | 0.051855 |
| DIAMONDBACK ENERGY INC | 0.029993 |
| CLOUDFLARE INC - CLASS A | 0.05036 |
| SAGAX AB-B | 0.035517 |
| PARKER HANNIFIN CORP | 0.020631 |
| KIKKOMAN CORP ORD | 0.120661 |
| BOUYGUES SA | 0.031829 |
| KEWPIE (QP) CORP ORD | 0.016723 |
| FOOD & LIFE COMPANIES LTD | 0.01745 |
| TALANX AG | 0.009767 |
| HANNOVER RUCK SE | 0.00975 |
| LAND SECURITIES GROUP PLC | 0.12085 |
| INFORMA PLC | 0.209035 |
| DOVER CORP | 0.022187 |
| HUSQVARNA AB | 0.062573 |
| SWISS LIFE HOLDING AG | 0.004607 |
| NEBIUS GROUP NV | 0.034259 |
| EBARA CORP ORD | 0.074961 |
| ADDTECH AB | 0.038763 |
| TOPPAN HOLDINGS INC | 0.040463 |
| LENNAR CORP | 0.035685 |
| DOLLAR GENERAL CORP | 0.035483 |
| SOUTHWEST AIRLINES CO | 0.074599 |
| PLUS500 LTD | 0.010887 |
| NGK INSULATORS LTD ORD | 0.038265 |
| LAS VEGAS SANDS CORP | 0.051972 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.018599 |
| ALTAGAS LTD | 0.050211 |
| WEIR GROUP PLC | 0.042096 |
| KURITA WATER INDUSTRIES LTD | 0.018247 |
| CDN. UTILITIES LTD A | 0.020364 |
| SKANSKA AB CLASS B | 0.053757 |
| CORPAY INC | 0.011016 |
| SAGE GROUP PLC | 0.154483 |
| CINCINNATI FINANCIAL CORP | 0.02489 |
| ASM INTERNATIONAL NV | 0.007451 |
| CDW CORP/DE | 0.021085 |
| SEEK LTD ORD | 0.055735 |
| VIENNA INSURANCE GROUP AG | 0.005721 |
| LULULEMON ATHLETICA INC | 0.016596 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.051518 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010449 |
| VOESTALPINE AG | 0.018148 |
| M & T BANK CORP | 0.024858 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006181 |
| SUMITOMO CHEMICAL CO LTD | 0.23262 |
| REALTY INCOME CORP | 0.149226 |
| DOLLAR TREE | 0.030297 |
| GENMAB A/S | 0.01004 |
| YAMADA HOLDINGS CO LTD | 0.105354 |
| MAINFREIGHT LTD | 0.013303 |
| CAPITALAND ASCENDAS REIT | 0.629161 |
| J FRONT RETAILING CO LTD ORD | 0.040462 |
| HYDRO ONE LTD | 0.051332 |
| GEBERIT AG | 0.005278 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.241888 |
| MARKEL GROUP INC | 0.002023 |
| YAKULT HONSHA CO LTD ORD | 0.043237 |
| SEKISUI CHEMICAL CO LTD ORD | 0.060406 |
| KERRY GROUP PLC-A | 0.0236 |
| CONCORDIA FINANCIAL GROUP LTD | 0.176896 |
| TRAVELERS COS INC/THE | 0.03606 |
| OMRON CORP ORD | 0.02851 |
| WISE PLC - A | 0.109948 |
| IVANHOE MINES LTD | 0.11689 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.103741 |
| EXELON CORP | 0.163575 |
| CBOE GLOBAL MARKETS INC | 0.016899 |
| KANSAI PAINT CO LTD | 0.023754 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.042894 |
| BEIJER REF AB | 0.065284 |
| VENTAS INC | 0.076004 |
| MARATHON PETROLEUM CORP | 0.048726 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03628 |
| DUPONT DE NEMOURS INC | 0.067895 |
| QUEBECOR INC - CL B | 0.024675 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.029995 |
| REPUBLIC SERVICES INC | 0.032764 |
| QNITY ELECTRONICS INC | 0.033926 |
| TRUIST FINANCIAL CORP | 0.20742 |
| STATE STREET CORP | 0.045171 |
| NISSAN MOTOR CO LTD ORD | 0.358185 |
| JFE HOLDINGS INC | 0.095589 |
| SIKA AG | 0.024683 |
| SWISSCOM AG | 0.004124 |
| OPEN TEXT CORP | 0.040248 |
| LOEWS CORP | 0.027643 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.034595 |
| M3 (SO-NET M3) INC ORD | 0.066365 |
| TELEFONICA SA | 0.6415 |
| SUNDRUG CO LTD ORD | 0.011013 |
| DEVON ENERGY CORPORATION | 0.095264 |
| BPER BANCA | 0.230752 |
| SYNCHRONY FINANCIAL | 0.058404 |
| MONOLITHIC POWER SYSTEMS INC | 0.007485 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.084001 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.134382 |
| KOITO MANUFACTURING CO LTD ORD | 0.029872 |
| AKER ASA CLASS A | 0.003587 |
| EQUITY RESIDENTIAL | 0.055657 |
| TOURMALINE OIL CORP | 0.058684 |
| BECTON DICKINSON AND CO | 0.046213 |
| STANDARD LIFE PLC | 0.122252 |
| ISRAEL CORP LTD | 0.000588 |
| ADIDAS AG | 0.026902 |
| FATTAL HOLDINGS 1998 LTD | 0.001084 |
| WSP GLOBAL INC | 0.02187 |
| ZIMMER BIOMET HOLDINGS INC | 0.032122 |
| A2 MILK CO LTD | 0.110164 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.026271 |
| TARGET CORP | 0.073368 |
| WIENERBERGER AG | 0.017483 |
| SG HOLDINGS CO LTD | 0.04451 |
| STMICROELECTRONICS NV | 0.105685 |
| PULTE GROUP INC | 0.031324 |
| FORTINET INC | 0.101675 |
| EMPIRE CO LTD A | 0.020217 |
| TRANSDIGM GROUP INC | 0.008946 |
| AMEREN CORP | 0.043692 |
| SYSCO CORP | 0.077646 |
| SOCIETE GENERALE SA CLASS A | 0.104552 |
| METSO CORPORATION | 0.104067 |
| RENTOKIL INITIAL PLC | 0.409569 |
| GPT GROUP | 0.310657 |
| SOUTH32 LTD | 0.724104 |
| STRAUMANN HOLDING AG | 0.017292 |
| METTLER-TOLEDO INTL | 0.003293 |
| SAGAX AB-D | 0.018312 |
| KEURIG DR PEPPER INC | 0.208645 |
| ARTHUR J GALLAGHER & CO | 0.041261 |
| AAK AB | 0.028488 |
| TPG TELECOM LTD | 0.081848 |
| ROHM CO LTD ORD | 0.05422 |
| NIPPON BUILDING FUND INC. | 0.001349 |
| NEXT PLC | 0.018432 |
| NH FOODS LTD | 0.013754 |
| KONINKLIJKE PHILIPS NV | 0.132803 |
| BIG SHOPPING CENTERS LTD. | 0.002578 |
| SUMITOMO FORESTRY CO LTD | 0.080854 |
| GMO PAYMENT GATEWAY INC | 0.007128 |
| HOLMEN AB | 0.012135 |
| D R HORTON INC | 0.041877 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02841 |
| HUBSPOT INC | 0.008137 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.045809 |
| TE CONNECTIVITY LTD | 0.047673 |
| STERIS PLC | 0.015887 |
| AZBIL (YAMATAKE) CORP ORD | 0.074793 |
| CMS ENERGY CORP | 0.049142 |
| DARDEN RESTAURANTS INC | 0.01862 |
| GARMIN LTD | 0.024851 |
| ELISA OYJ CLASS A | 0.022806 |
| ESTEE LAUDER COMPANIES INC | 0.03961 |
| ALNYLAM PHARMACEUTICALS INC | 0.021343 |
| FINANCIERE DE TUBIZE SA | 0.003116 |
| MITSUI CHEMICALS INC | 0.057678 |
| CHURCH & DWIGHT CO INC | 0.038916 |
| PUBLIC STORAGE | 0.025588 |
| ZENSHO HOLDINGS CO LTD ORD | 0.014993 |
| CCL INDUSTRIES INC | 0.022858 |
| CHARTER COMMUNICATIONS INC | 0.013348 |
| ZSCALER INC | 0.015792 |
| AMOT INVESTMENTS LTD. | 0.039597 |
| YASKAWA ELECTRIC CORP ORD | 0.037166 |
| HULIC CO LTD | 0.089303 |
| HAMAMATSU PHOTONICS KK ORD | 0.047902 |
| NISSIN FOODS HOLDINGS CO LTD | 0.028546 |
| SANDISK CORP | 0.022062 |
| LOTUS BAKERIES | 0.000066 |
| COLGATE-PALMOLIVE CO | 0.130751 |
| ARCELORMITTAL SA | 0.068351 |
| HEIDELBERG MATERIALS AG | 0.020601 |
| BIOGEN INC | 0.023661 |
| GENERAL MOTORS CO | 0.151249 |
| GENTING SINGAPORE PLC | 0.920405 |
| NORDNET AB (PUBL) | 0.022733 |
| TOKYO CENTURY CORP | 0.026603 |
| PILBARA MINERALS LTD | 0.475876 |
| WW GRAINGER INC | 0.006982 |
| VICI PROPERTIES INC | 0.17314 |
| WHARF HOLDINGS LTD ORD | 0.155194 |
| MITSUBISHI MOTORS CORP ORD | 0.102779 |
| AMDOCS LTD | 0.017186 |
| EDISON INTERNATIONAL | 0.06246 |
| BOLLORE SE | 0.111771 |
| HANG LUNG PROPERTIES LTD ORD | 0.282553 |
| JAPAN POST INSURANCE CO LTD | 0.086445 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000519 |