Solactive GBS Developed Markets Mid Cap USD Index PR
The Solactive GBS Developed Markets Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the mid cap segment covering approximately the largest 70-85% of the free-float market capitalization in the Developed Markets. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0N926 |
| Bloomberg Ticker: | |
| WKN: | SL0N92 |
Current Quotes
| Last quote (08 Apr 2026): | 1983.87 |
| Day range: | 1936.63 / 1987.30 |
| Change abs./rel.: | 58.59 / 3.04% |
| Year range: | 1535.46 / 2047.96 |
| Name | Index Shares |
|---|---|
| TOYO SUISAN KAISHA LTD | 0.012396 |
| SNOWFLAKE INC | 0.043682 |
| TPG TELECOM LTD | 0.068481 |
| DASSAULT SYSTEMES SA | 0.092287 |
| AVANZA BANK H | 0.016209 |
| ARCH CAPITAL GROUP LTD | 0.047191 |
| RYOHIN KEIKAKU CO LTD ORD | 0.069906 |
| CHOICE PROPERTIES REI | 0.037521 |
| KANDENKO CO LTD ORD | 0.013823 |
| ZIMMER BIOMET HOLDINGS INC | 0.026876 |
| TREND MICRO INC | 0.016888 |
| STMICROELECTRONICS NV | 0.088426 |
| SCREEN HOLDINGS CO LTD | 0.022221 |
| AMEREN CORP | 0.036557 |
| TRAVELERS COS INC/THE | 0.030172 |
| DEXUS/AU | 0.144137 |
| RECORDATI SPA | 0.01468 |
| ALS LTD | 0.066839 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.314175 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.801814 |
| CENTRICA PLC | 0.625815 |
| MITSUBISHI HC CAPITAL INC | 0.113033 |
| PERNOD RICARD SA | 0.025993 |
| MARKS AND SPENCER GROUP PLC | 0.27487 |
| ROHM CO LTD ORD | 0.045365 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000435 |
| UNITED UTILITIES PLC | 0.092615 |
| OBAYASHI CORP ORD | 0.088683 |
| INGERSOLL-RAND INC | 0.053553 |
| SANRIO CO LTD ORD | 0.10996 |
| VOLVO CAR AB-B W/I | 0.063093 |
| SHIKUN & BINUI LTD ORD | 0.04828 |
| NISSAN MOTOR CO LTD ORD | 0.299691 |
| AMERICAN WATER WORKS CO INC | 0.026463 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.112436 |
| MITSUBISHI MOTORS CORP ORD | 0.085994 |
| FORD MOTOR CO | 0.530623 |
| ESSEX PROPERTY TRUST INC | 0.008681 |
| FERGUSON PLC | 0.025086 |
| TELECOM ITALIA SPA SVGS NCV | 0.818738 |
| UOL GROUP LTD ORD | 0.070955 |
| KEWPIE (QP) CORP ORD | 0.013992 |
| ALFRESA HOLDINGS CORP ORD | 0.023416 |
| SAGAX AB-D | 0.015322 |
| MINERAL RESOURCES LTD ORD | 0.023091 |
| NAVIGATOR COMPANY SA | 0.029008 |
| ORANGE SA | 0.253788 |
| SIMON PROPERTY GROUP INC | 0.043865 |
| TENARIS SA | 0.041716 |
| SBI HOLDINGS INC ORD | 0.080898 |
| FOSUN INTERNATIONAL LTD | 0.281971 |
| EDISON INTERNATIONAL | 0.05226 |
| KONINKLIJKE PHILIPS NV | 0.111115 |
| ALNYLAM PHARMACEUTICALS INC | 0.017857 |
| TEL AVIV STOCK EXCHANGE LTD | 0.009316 |
| METRO INC -A | 0.029008 |
| HENKEL AG & CO KGAA BEARER SH | 0.01307 |
| ACKERMANS & VAN HAAREN NV | 0.002971 |
| LEGAL & GENERAL GROUP PLC ORD | 0.768351 |
| TOTO LTD | 0.019184 |
| MITSUI CHEMICALS INC | 0.048259 |
| EBAY INC | 0.061225 |
| SCHINDLER HOLDING AG | 0.005524 |
| KEYSIGHT TECHNOLOGIES INC | 0.023258 |
| SAPUTO INC | 0.03225 |
| MEDIBANK PRIVATE | 0.373882 |
| DRAFTKINGS INC | 0.065172 |
| YAMAHA MOTOR CO LTD ORD | 0.118026 |
| SBA COMMUNICATIONS CORP-CL A | 0.01429 |
| MONGODB INC | 0.010732 |
| AUTOSTORE HOLDINGS LTD | 0.144821 |
| ROCKWELL AUTOMATION INC | 0.015249 |
| SCHINDLER HOLDING AG ORD | 0.002684 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023867 |
| RINNAI CORP ORD | 0.013788 |
| BANCA MEDIOLANUM SPA | 0.027624 |
| KYOTO FINANCIAL GROUP INC | 0.039816 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00397 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025669 |
| SEEK LTD ORD | 0.046633 |
| FISERV INC | 0.072588 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.040455 |
| INFORMA PLC | 0.174898 |
| BIOGEN INC | 0.019797 |
| VISTRA CORP | 0.045328 |
| JAPAN POST INSURANCE CO LTD | 0.072328 |
| CITY DEVELOPMENTS LTD ORD | 0.05312 |
| ENDEAVOUR GROUP | 0.197095 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003876 |
| QNITY ELECTRONICS INC | 0.028386 |
| SEVERN TRENT PLC | 0.036084 |
| HENKEL AG & CO KGAA PREF | 0.022389 |
| DOLLAR TREE | 0.025349 |
| PHILLIPS 66 | 0.054605 |
| HP INC | 0.124434 |
| WILLIAMS COS INC | 0.165504 |
| UNITED AIRLINES HOLDINGS INC | 0.043774 |
| STANTEC INC | 0.015457 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.017606 |
| BLUESCOPE STEEL LTD | 0.059254 |
| ATKINSREALIS GROUP INC | 0.02243 |
| ACOM CO LTD ORD | 0.05158 |
| JAPAN AIRLINES CO LTD | 0.058313 |
| CONSTELLATION ENERGY CORPORATION | 0.042371 |
| QUEBECOR INC - CL B | 0.020645 |
| MARTIN MARIETTA MATERIALS | 0.008149 |
| AMOT INVESTMENTS LTD. | 0.03313 |
| AFLAC INC | 0.063602 |
| MAKITA CORP ORD | 0.032461 |
| SEMPRA ENERGY | 0.088543 |
| SHISEIDO CO LTD | 0.053168 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.202386 |
| ALTAGAS LTD | 0.042011 |
| BIONTECH SE | 0.014584 |
| CBOE GLOBAL MARKETS INC | 0.01414 |
| GFL ENVIRONMENTAL INC | 0.031622 |
| TRIMBLE INC | 0.032227 |
| BAYCURRENT CONSULTING INC | 0.017537 |
| DAIFUKU CO LTD | 0.044708 |
| TIS INC | 0.029548 |
| LENNAR CORP | 0.029858 |
| SARTORIUS STEDIM BIOTECH SA | 0.003768 |
| HANG LUNG PROPERTIES LTD ORD | 0.23641 |
| MONSTER BEVERAGE CORP | 0.094171 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017931 |
| KNORR-BREMSE AG | 0.008975 |
| NH FOODS LTD | 0.011508 |
| CBRE GROUP INC | 0.040252 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164965 |
| VONOVIA SE | 0.098149 |
| STANDARD LIFE PLC | 0.102287 |
| SNAP-ON INC | 0.006946 |
| DARDEN RESTAURANTS INC | 0.01558 |
| CENTERPOINT ENERGY INC | 0.088598 |
| COSTAR GROUP INC | 0.056633 |
| USS CO (TOKAI) LTD ORD | 0.046773 |
| BANCO BPM SPA | 0.149544 |
| ODDITY TECH CL A ORD | 0.005549 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.210181 |
| AUTOZONE INC | 0.002242 |
| HERSHEY CO/THE | 0.020071 |
| ONEOK INC | 0.085337 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028474 |
| BEIJER REF AB | 0.054622 |
| HAPAG-LLOYD AG | 0.000859 |
| MEGA OR HOLDINGS LTD | 0.003061 |
| SOCIETE GENERALE SA CLASS A | 0.087478 |
| COLGATE-PALMOLIVE CO | 0.109399 |
| SUPER MICRO COMPUTER INC | 0.069169 |
| ORION OYJ CLASS B | 0.01465 |
| NISSHIN SEIFUN GROUP INC | 0.033139 |
| STRATEGY INC-CL A | 0.036299 |
| SEIBU HOLDINGS INC | 0.03028 |
| SECTRA AB-B SHS | 0.017866 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043105 |
| KINGFISHER PLC | 0.23293 |
| CELLNEX TELECOM SA | 0.076444 |
| HOLMEN AB | 0.010154 |
| MICROCHIP TECHNOLOGY INC | 0.071872 |
| SYNCHRONY FINANCIAL | 0.048866 |
| QUANTA SERVICES INC | 0.020019 |
| HK ELECTRIC INVESTMENTS LTD | 0.307236 |
| WHITEHAVEN COAL LTD | 0.10986 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.062643 |
| SKANSKA AB CLASS B | 0.044978 |
| COTERRA ENERGY INC | 0.10195 |
| FREEPORT-MCMORAN INC | 0.194234 |
| MAPLETREE LOGISTICS TRUST | 0.465999 |
| TRUIST FINANCIAL CORP | 0.173547 |
| FLUTTER ENTERTAINMENT PLC | 0.023793 |
| TOMRA SYSTEMS ASA | 0.031682 |
| MAZDA MOTOR CORP ORD | 0.078136 |
| LAS VEGAS SANDS CORP | 0.043485 |
| RENTOKIL INITIAL PLC | 0.342683 |
| KERRY GROUP PLC-A | 0.019746 |
| DELTA AIR LINES | 0.088388 |
| VIENNA INSURANCE GROUP AG | 0.004786 |
| ORIGIN ENERGY LTD | 0.232007 |
| WEIR GROUP PLC | 0.035221 |
| ATLASSIAN CORPORATION PLC | 0.022764 |
| NIBE INDUSTRIER AB | 0.2003 |
| FASTENAL CO | 0.155562 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.118594 |
| RAKUTEN BANK ORD | 0.012023 |
| TFI INTERNATIONAL INC | 0.009985 |
| SUMITOMO CHEMICAL CO LTD | 0.194632 |
| ARCHER-DANIELS-MIDLAND CO | 0.064784 |
| EOG RESOURCES INC | 0.074035 |
| ROCKET COS INC | 0.123836 |
| MTU AERO ENGINES AG | 0.00729 |
| HKT TRUST AND HKT LTD | 0.49037 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014215 |
| COMMERZBANK AG | 0.094753 |
| ARTHUR J GALLAGHER & CO | 0.034523 |
| SHAPIR ENGINEERING AND INDUS | 0.019289 |
| MAPLETREE INDUSTRIAL TRUST | 0.281098 |
| HAMAMATSU PHOTONICS KK ORD | 0.040079 |
| LUNDIN MINING CORP | 0.092648 |
| TOURMALINE OIL CORP | 0.049101 |
| AGC INC | 0.026279 |
| REGENERON PHARMACEUTICALS | 0.013516 |
| CIRCLE INTERNET GROUP INC | 0.018872 |
| YAMATO HDG. | 0.036797 |
| WISE PLC - A | 0.091993 |
| TOKYO CENTURY CORP | 0.022259 |
| BAKKAFROST P/F | 0.006765 |
| MELROSE INDUSTRIES PLC | 0.169197 |
| CELLEBRITE DI LTD | 0.015826 |
| WH SOUL PATTINSON & CO LTD ORD | 0.047285 |
| CYBERAGENT INC | 0.056218 |
| NASDAQ INC | 0.057858 |
| KROGER CO | 0.078792 |
| EDWARDS LIFESCIENCES CORP | 0.077526 |
| BANK MILLENNIUM SA | 0.082222 |
| FOX CORP CLASS B (NEW) | 0.019732 |
| SEGA SAMMY HOLDINGS INC | 0.020784 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.060826 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.106127 |
| SHIMIZU CORP ORD | 0.072849 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.059036 |
| PUBLICIS GROUPE SA | 0.031064 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015562 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04808 |
| STOCKLAND | 0.328767 |
| JAMES HARDIE INDUSTRIES-CDI | 0.078403 |
| SWISS LIFE HOLDING AG | 0.003854 |
| CONSTELLATION BRANDS INC CL A | 0.020954 |
| BIG SHOPPING CENTERS LTD. | 0.002157 |
| NEBIUS GROUP NV | 0.028665 |
| CVC CAPITAL PARTNERS PLC | 0.087759 |
| METSO CORPORATION | 0.087072 |
| GARMIN LTD | 0.020792 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.373371 |
| ENDESA SA | 0.042955 |
| JB HI-FI LTD ORD | 0.014702 |
| SWISSCOM AG | 0.003451 |
| M3 (SO-NET M3) INC ORD | 0.055527 |
| HANNOVER RUCK SE | 0.008157 |
| SARTORIUS AG PREF | 0.003342 |
| SANDISK CORP | 0.018459 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080721 |
| SEGRO PLC | 0.168262 |
| VENTAS INC | 0.063592 |
| ARES MANAGEMENT CORP | 0.028385 |
| J SAINSBURY PLC | 0.230825 |
| FATTAL HOLDINGS 1998 LTD | 0.000907 |
| UNITED RENTALS INC | 0.008608 |
| TOSOH CORP | 0.040698 |
| METLIFE INC | 0.074853 |
| IA FINANCIAL CORP INC | 0.01245 |
| DIAMONDBACK ENERGY INC | 0.025095 |
| ASSECO POLAND SA | 0.007588 |
| MIRVAC GROUP | 0.53436 |
| LAND SECURITIES GROUP PLC | 0.101114 |
| CUMMINS INC | 0.018696 |
| CARSALES COM LTD ORD | 0.045933 |
| HEIDELBERG MATERIALS AG | 0.017236 |
| STERIS PLC | 0.013292 |
| GENERAL MOTORS CO | 0.126549 |
| LENNAR CORP - B SHS | 0.001118 |
| EVN AG | 0.004818 |
| LOEWS CORP | 0.023129 |
| XCEL ENERGY INC | 0.080258 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008052 |
| FIRSTENERGY | 0.07442 |
| WALLENIUS WILHELMSEN ASA | 0.013781 |
| SYSCO CORP | 0.064966 |
| OTIS WORLDWIDE CORP | 0.05287 |
| TOEI ANIMATION CO LTD | 0.006335 |
| KEYCORP | 0.126075 |
| MITSUBISHI CHEMICAL GROUP | 0.170212 |
| SYSMEX CORP ORD | 0.064676 |
| MARATHON PETROLEUM CORP | 0.040768 |
| MIGDAL INSURANCE CO LTD ORD | 0.074014 |
| KYUSHU RAILWAY COMPANY | 0.018758 |
| IIDA GROUP HOLDINGS CO LTD | 0.02171 |
| AMADA CO LTD | 0.042307 |
| BLOCK INC | 0.073526 |
| SOUTHWEST AIRLINES CO | 0.062417 |
| KOEI TECMO HOLDINGS CO LTD | 0.015352 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023009 |
| JX ADVANCED META ORD | 0.072488 |
| FEDEX CORP | 0.029319 |
| PERSOL HOLDINGS CO LTD | 0.244268 |
| SHIMAMURA CORP ORD | 0.019214 |
| EISAI | 0.034833 |
| REDDIT INC | 0.01737 |
| DTE ENERGY CO | 0.028015 |
| ABN AMRO BANK NV | 0.07771 |
| CHARTER HALL GROUP | 0.063166 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009715 |
| DIGITAL REALTY TRUST INC | 0.046645 |
| SOJITZ CORP ORD | 0.028261 |
| FRESENIUS SE & CO KGAA | 0.055877 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.062739 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0828 |
| ADDTECH AB | 0.032433 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.078195 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000599 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064386 |
| ZOETIS INC | 0.059822 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.081479 |
| GETINGE AB CLASS B | 0.029536 |
| COUPANG INC | 0.154252 |
| OSAKA GAS CO LTD | 0.048813 |
| AXON ENTERPRISE INC | 0.010083 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003909 |
| LEIDOS HOLDINGS INC | 0.017286 |
| YUM! BRANDS | 0.037667 |
| DSM FIRMENICH AG | 0.033902 |
| NEXTDC LTD | 0.086638 |
| KANSAI PAINT CO LTD | 0.019875 |
| PUBLIC STORAGE | 0.02141 |
| SECURITAS AB CLASS B | 0.068189 |
| CARVANA CO | 0.018031 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.007343 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.065471 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02338 |
| PACCAR INC | 0.070334 |
| HANKYU HANSHIN HOLDINGS INC | 0.031714 |
| MINEBEA MITSUMI INC | 0.045184 |
| BAKER HUGHES CO | 0.133762 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000971 |
| M&G PLC | 0.295701 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.180577 |
| KURARAY CO LTD | 0.038194 |
| KOBE BUSSAN CO LTD | 0.019191 |
| RICOH CO LTD | 0.070638 |
| DAVIDE CAMPARI-MILANO NV | 0.077387 |
| GPT GROUP | 0.259925 |
| XYLEM INC | 0.032833 |
| EXTRA SPACE STORAGE INC | 0.028496 |
| SEMBCORP INDUSTRIES LTD | 0.122249 |
| VOESTALPINE AG | 0.015184 |
| LIXIL GROUP CORP | 0.037834 |
| CARNIVAL CORP | 0.141639 |
| AIR WATER INC | 0.02745 |
| BOUYGUES SA | 0.026631 |
| LOTTERY CORPORATION LTD | 0.30226 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030355 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.026729 |
| TARGET CORP | 0.061387 |
| ORICA LTD ORD | 0.063363 |
| CENCORA INC | 0.023558 |
| ATMOS ENERGY CORP | 0.021897 |
| NUCOR CORP | 0.031004 |
| TARGA RESOURCES CORP | 0.028729 |
| A2A SPA | 0.211192 |
| SUMITOMO METAL MINING CO LTD ORD | 0.034738 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.022817 |
| EXPEDIA GROUP INC | 0.015818 |
| TECHNOLOGY ONE LTD | 0.039421 |
| WHITBREAD PLC | 0.022951 |
| STORA ENSO OYJ CLASS R | 0.075249 |
| BT GROUP PLC | 0.806159 |
| HEINEKEN HOLDING NV | 0.016691 |
| PAYCHEX INC | 0.043511 |
| M & T BANK CORP | 0.020798 |
| TRACTOR SUPPLY COMPANY | 0.071607 |
| PANDORA A/S | 0.01048 |
| CHINA MENGNIU DAIRY CO LTD | 0.397095 |
| AMPOL LTD | 0.032347 |
| WESTERN DIGITAL CORP | 0.046305 |
| KRAFT HEINZ CO THE | 0.116515 |
| MEBUKI FINANCIAL GROUP INC | 0.119133 |
| VEEVA SYSTEMS INC | 0.020395 |
| SPAREBANK 1 SMN | 0.013921 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027003 |
| CHIPOTLE MEXICAN GRILL INC | 0.17838 |
| NGK INSULATORS LTD ORD | 0.032016 |
| EQUIFAX INC | 0.016485 |
| LEROY SEAFOOD GROUP ASA | 0.036439 |
| LYNAS RARE EARTHS LTD | 0.121033 |
| GLP J-REIT/D | 0.000626 |
| NEWMONT CORP | 0.148173 |
| EXELON CORP | 0.136862 |
| CHIBA BANK LTD ORD | 0.08503 |
| FRONTLINE PLC | 0.019447 |
| SGH LTD | 0.026269 |
| KENVUE INC | 0.260041 |
| BEIERSDORF AG | 0.012139 |
| HASEKO CORP ORD | 0.030696 |
| TE CONNECTIVITY LTD | 0.039888 |
| DOLLAR GENERAL CORP | 0.029688 |
| SEIKO EPSON CORP ORD | 0.036234 |
| FIRST QUANTUM MINERALS LTD | 0.09142 |
| REPUBLIC SERVICES INC | 0.027414 |
| AMERICAN INTERNATIONAL GROUP INC | 0.073162 |
| FIRSTSERVICE CORP | 0.005394 |
| IGM FINANCIAL INC. | 0.012031 |
| TRELLEBORG AB CLASS B | 0.027083 |
| EBOS GROUP LTD | 0.026464 |
| PPG INDUSTRIES INC | 0.030428 |
| PRINCIPAL FINANCIAL GROUP INC | 0.029789 |
| WR BERKLEY CORP | 0.040716 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.028946 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.061841 |
| PPL CORP | 0.100373 |
| IRON MTN INC | 0.039771 |
| NICHIREI CORP ORD | 0.028781 |
| GENERAL MILLS INC | 0.072262 |
| KAWASAKI KISEN KAISHA LTD | 0.049098 |
| PRUDENTIAL FINANCIAL INC | 0.047461 |
| BROTHER INDUSTRIES LTD ORD | 0.034139 |
| YAMAHA CORP ORD | 0.048417 |
| INTERACTIVE BROKERS GROUP INC | 0.057407 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036021 |
| TELECOM ITALIA SPA | 1.500279 |
| AIRTEL AFRICA PLC | 0.078216 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.072533 |
| REPSOL SA | 0.152488 |
| WATERS CORP | 0.01326 |
| CAPGEMINI SA | 0.021014 |
| AGILENT TECHNOLOGIES INC | 0.038424 |
| LIVE NATION ENTERTAINMENT IN | 0.021519 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005171 |
| SOUTH32 LTD | 0.605853 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011583 |
| REECE LTD | 0.031218 |
| YAKULT HONSHA CO LTD ORD | 0.036176 |
| KURITA WATER INDUSTRIES LTD | 0.015267 |
| LULULEMON ATHLETICA INC | 0.013886 |
| ROYAL CARIBBEAN CRUISES LTD | 0.034225 |
| SONY FINANCIAL GROUP INC | 0.811859 |
| ASX LTD ORD | 0.026141 |
| NISSAN CHEMICAL CORP | 0.017126 |
| DUPONT DE NEMOURS INC | 0.056807 |
| STANLEY ELECTRIC CO LTD | 0.012258 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.086799 |
| ZOZO INC | 0.053652 |
| TORAY INDUSTRIES INC ORD | 0.185452 |
| CARRIER GLOBAL CORP | 0.106434 |
| BOMBARDIER INC | 0.000316 |
| ZSCALER INC | 0.013213 |
| CCL INDUSTRIES INC | 0.019125 |
| AGL ENERGY LTD | 0.081488 |
| CONVATEC GROUP PLC | 0.265443 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.013897 |
| RWE AG | 0.090931 |
| VERTIV HOLDINGS CO | 0.047135 |
| SMITH & NEPHEW PLC | 0.115382 |
| INTERNATIONAL PAPER CO | 0.070672 |
| WW GRAINGER INC | 0.005841 |
| FORTINET INC | 0.08507 |
| CITIZENS FINANCIAL GROUP INC | 0.058036 |
| BUNZL PLC | 0.043805 |
| SCHRODERS PLC ORD | 0.108114 |
| VULCAN MATERIALS CO | 0.017867 |
| CINCINNATI FINANCIAL CORP | 0.020825 |
| OLD DOMINION FREIGHT LINE INC | 0.0249 |
| SSAB AB | 0.029142 |
| RB GLOBAL INC | 0.025132 |
| ROYAL KPN NV | 0.435825 |
| MEIJI HOLDINGS CO LTD | 0.032741 |
| AMRIZE AG | 0.064026 |
| EMPIRE CO LTD A | 0.016916 |
| SANDOZ GROUP AG | 0.05481 |
| MITSUI O.S.K. LINES LTD | 0.045955 |
| MOTOROLA SOLUTIONS INC | 0.022548 |
| PARKER HANNIFIN CORP | 0.017262 |
| HUMANA INC | 0.016314 |
| DOVER CORP | 0.018564 |
| SANWA HOLDINGS CORP | 0.02508 |
| CDW CORP/DE | 0.017641 |
| IDEMITSU KOSAN CO LTD ORD | 0.109232 |
| CENTENE CORP | 0.066185 |
| AUTODESK INC | 0.028754 |
| ELECTRONIC ARTS INC | 0.030545 |
| HUBSPOT INC | 0.006808 |
| BOLLORE SE | 0.093518 |
| KEYERA CORP | 0.031011 |
| QANTAS AIRWAYS LTD ORD | 0.203864 |
| YAMAZAKI BAKING CO LTD | 0.017985 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02127 |
| GENUINE PARTS CO | 0.018494 |
| CLOUDFLARE INC - CLASS A | 0.042136 |
| FINANCIERE DE TUBIZE SA | 0.002607 |
| NORTHERN TRUST CORP | 0.025595 |
| LABCORP HOLDINGS INC | 0.011232 |
| SHUFERSAL LTD ORD B | 0.036171 |
| TRANSDIGM GROUP INC | 0.007485 |
| NIPPON PROLOGIS REIT INC | 0.000966 |
| TALANX AG | 0.008172 |
| CAE INC | 0.043631 |
| PAN AMERICAN SILVER CORP | 0.056994 |
| DENTSU GROUP INC | 0.026572 |
| WEC ENERGY GROUP INC | 0.044122 |
| CANADIAN TIRE CORP-CLASS A | 0.006741 |
| FORTIVE CORP | 0.043023 |
| MATSUKIYOCOCOKARA & CO | 0.045333 |
| CHINA GAS HOLDINGS LTD | 0.366748 |
| CREDIT AGRICOLE SA | 0.133217 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.038328 |
| CRH PLC | 0.091009 |
| KOKUSAI ELECTRIC CORP | 0.019084 |
| CORTEVA INC | 0.091696 |
| SPAREBANKEN NORGE | 0.015678 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.137151 |
| EQUITY RESIDENTIAL | 0.046568 |
| GMO PAYMENT GATEWAY INC | 0.005964 |
| RESONAC HOLDINGS CORP | 0.02402 |
| CAPITALAND ASCENDAS REIT | 0.526415 |
| AAK AB | 0.023836 |
| ON SEMICONDUCTOR CORPORATION | 0.054477 |
| CMS ENERGY CORP | 0.041117 |
| KIKKOMAN CORP ORD | 0.100957 |
| HILTON WORLDWIDE HOLDINGS INC | 0.030965 |
| CONCORDIA FINANCIAL GROUP LTD | 0.148007 |
| VALERO ENERGY | 0.041239 |
| AXFOOD AB | 0.01471 |
| ENTERGY CORP | 0.060501 |
| CHARTER COMMUNICATIONS INC | 0.011168 |
| CGI INC - CLASS A | 0.026115 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.057503 |
| PLUS500 LTD | 0.009109 |
| NORFOLK SOUTHERN CORP | 0.030422 |
| KEURIG DR PEPPER INC | 0.174572 |
| GARTNER INC | 0.009583 |
| COINBASE GLOBAL INC -CLASS A | 0.030129 |
| VICINITY CENTRES | 0.526765 |
| ADIDAS AG | 0.022508 |
| SCHLUMBERGER NV | 0.20233 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.067734 |
| WH GROUP LTD | 1.031152 |
| ETORO GROUP LTD | 0.00313 |
| OPEN HOUSE GROUP CO LTD | 0.00986 |
| EXOR NV | 0.011302 |
| HOSHIZAKI CORP | 0.014692 |
| KESKO OYJ CLASS B | 0.03659 |
| TRADE DESK INC/THE -CLASS A | 0.05925 |
| NORDIC SEMICONDUCTOR ASA | 0.024756 |
| DELEK GROUP LTD ORD | 0.00125 |
| WAREHOUSES DE PAUW SCA | 0.025209 |
| IBIDEN CO LTD | 0.03383 |
| PULTE GROUP INC | 0.026209 |
| SAGE GROUP PLC | 0.129255 |
| METAPLANET INC | 0.143918 |
| MAINFREIGHT LTD | 0.011131 |
| HUNTINGTON BANCSHARES INC/OH | 0.212261 |
| ISRAEL CORP LTD | 0.000492 |
| ALLSTATE CORP | 0.035362 |
| L3HARRIS TECHNOLOGIES INC | 0.025319 |
| SHIMADZU CORP ORD | 0.031629 |
| NIKON CORP ORD | 0.034264 |
| TECK RESOURCES LIMITED CLASS B | 0.058388 |
| DAIMLER TRUCK HOLDING AG | 0.066129 |
| NVR INC | 0.000363 |
| TOHO CO LTD ORD | 0.07359 |
| CASTELLUM AB | 0.047467 |
| GENMAB A/S | 0.008401 |
| AMDOCS LTD | 0.01438 |
| DAI NIPPON PRINTING CO LTD ORD | 0.055076 |
| VERISK ANALYTICS INC | 0.018814 |
| ATLAS ARTERIA LTD | 0.132775 |
| AVALONBAY COMMUNITIES INC | 0.01928 |
| PRADA SPA | 0.069592 |
| CONTINENTAL AG | 0.01467 |
| CHENIERE ENERGY INC | 0.029064 |
| CONSOLIDATED EDISON INC | 0.049018 |
| EVEREST GROUP LTD | 0.005632 |
| SHARP CORP | 0.037652 |
| DOMINION ENERGY INC | 0.115827 |
| HIKARI TSUSHIN INC ORD | 0.001839 |
| CARDINAL HEALTH INC | 0.032253 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046707 |
| RAMSAY HEALTH CARE LTD ORD | 0.024771 |
| TOKYO METRO CO LTD | 0.039458 |
| AMERIPRISE FINANCIAL INC | 0.012597 |
| BECTON DICKINSON AND CO | 0.038666 |
| SHIZUOKA FINANCIAL GROUP INC | 0.061279 |
| HYDRO ONE LTD | 0.042949 |
| ELISA OYJ CLASS A | 0.019082 |
| AZBIL (YAMATAKE) CORP ORD | 0.062579 |
| NATURGY ENERGY GROUP SA | 0.033919 |
| TELE2 AB | 0.073556 |
| SUNDRUG CO LTD ORD | 0.009214 |
| KIMBERLY-CLARK CORP | 0.044917 |
| ASSOCIATED BRITISH FOODS PLC | 0.04005 |
| OCCIDENTAL PETROLEUM CORP | 0.1047 |
| PARTNERS GROUP HOLDING AG | 0.002926 |
| ROYALTY PHARMA PLC- CL A | 0.052801 |
| REGIONS FINANCIAL CORP | 0.118873 |
| RESMED INC | 0.019567 |
| KOITO MANUFACTURING CO LTD ORD | 0.024994 |
| CARLSBERG AS CLASS B | 0.012248 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053622 |
| HALLIBURTON CO | 0.113913 |
| LUNDIN GOLD INC | 0.013389 |
| ARC RESOURCES LTD | 0.077526 |
| OTSUKA CORP ORD | 0.029839 |
| SMITHS GROUP PLC | 0.043387 |
| KERING SA | 0.009629 |
| AIRPORT CITY LTD. | 0.007656 |
| ROGERS COMMUNICATIONS INC-B | 0.051743 |
| INTERTEK GROUP PLC | 0.020843 |
| ULTA BEAUTY INC | 0.006002 |
| TOBU RAILWAY CO LTD | 0.025535 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023461 |
| PAYPAL HOLDINGS INC. | 0.126984 |
| WORKDAY INC | 0.028692 |
| TOKYU CORP | 0.067248 |
| GIVAUDAN SA | 0.001251 |
| TYSON FOODS INC | 0.037822 |
| STATE STREET CORP | 0.037794 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000945 |
| WHARF HOLDINGS LTD ORD | 0.12985 |
| TBS HOLDINGS INC | 0.01764 |
| AIR PRODUCTS & CHEMICALS INC | 0.029758 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0297 |
| ASAHI INTECC CO LTD | 0.030337 |
| J FRONT RETAILING CO LTD ORD | 0.033854 |
| GLOBAL PAYMENTS INC | 0.031877 |
| EBARA CORP ORD | 0.06272 |
| MGM CHINA HOLDINGS LTD | 0.109899 |
| SPIRAX GROUP PLC | 0.009979 |
| ALAMOS GOLD INC | 0.056051 |
| FIFTH THIRD BANCORP | 0.089487 |
| NEXT PLC | 0.015422 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016411 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040711 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.102097 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012544 |
| SINO LAND CO LTD ORD | 0.501074 |
| ROPER TECHNOLOGIES INC | 0.014575 |
| CORNING INC | 0.105129 |
| ROLLINS INC | 0.040388 |
| WORLEY LTD | 0.064125 |
| QUEST DIAGNOSTICS INC | 0.015024 |
| MONCLER SPA | 0.028908 |
| NETAPP INC | 0.026806 |
| ROBLOX CORP | 0.08474 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.035889 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050542 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018488 |
| HULIC CO LTD | 0.074719 |
| CHURCH & DWIGHT CO INC | 0.032561 |
| WIENERBERGER AG | 0.014628 |
| TSURUHA HOLDINGS INC ORD | 0.033412 |
| A2 MILK CO LTD | 0.092173 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044272 |
| LEGRAND SA | 0.034195 |
| AURIZON HOLDINGS LTD | 0.237233 |
| COMPUTERSHARE LTD ORD | 0.069905 |
| SAGAX AB-B | 0.029717 |
| FASTIGHETS BALDER AB CLASS B | 0.090722 |
| SG HOLDINGS CO LTD | 0.037242 |
| SGS SA | 0.022603 |
| GENTING SINGAPORE PLC | 0.770097 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023884 |
| MONOLITHIC POWER SYSTEMS INC | 0.006263 |
| EVERSOURCE ENERGY | 0.050352 |
| WILLIS TOWERS WATSON PLC | 0.013 |
| WOLTERS KLUWER NV | 0.032022 |
| GEBERIT AG | 0.004416 |
| ORIX JREIT INC ORD | 0.000742 |
| KYOWA KIRIN CO LTD | 0.031856 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.119282 |
| ROSS STORES INC | 0.04311 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.014894 |
| LOTUS BAKERIES | 0.000055 |
| AVIVA PLC | 0.415224 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006951 |
| EMERA INC COM | 0.040942 |
| BPER BANCA | 0.193068 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000134 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015727 |
| T ROWE PRICE GROUP INC | 0.029109 |
| SPARK NEW ZEALAND LTD | 0.252799 |
| CORPAY INC | 0.009217 |
| METTLER-TOLEDO INTL | 0.002755 |
| GILDAN ACTIVEWEAR INC | 0.022575 |
| THULE GROUP AB/THE | 0.014644 |
| DEXCOM INC | 0.052816 |
| FOX CORP CLASS A (NEW) | 0.028029 |
| FOOD & LIFE COMPANIES LTD | 0.0146 |
| HOWMET AEROSPACE INC | 0.054025 |
| BARRATT REDROW PLC | 0.180371 |
| PEARSON PLC | 0.082951 |
| YAMADA HOLDINGS CO LTD | 0.088149 |
| OMRON CORP ORD | 0.023854 |
| XINYI GLASS HOLDINGS CO LTD | 0.236706 |
| VERISIGN INC | 0.010832 |
| FRESNILLO PLC | 0.025026 |
| IVANHOE MINES LTD | 0.097801 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025096 |
| ASM INTERNATIONAL NV | 0.006234 |
| SUMITOMO PHARMA CO LTD | 0.02084 |
| WARNER BROS DISCOVERY INC | 0.308472 |
| IQVIA HOLDINGS INC | 0.022935 |
| VICI PROPERTIES INC | 0.144865 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000557 |
| SWECO AB-B S | 0.024553 |
| MIVNE REAL ESTATE KD LTD | 0.077241 |
| BAYER AG | 0.13344 |
| ADMIRAL GROUP PLC | 0.031912 |
| FINECOBANK BANCA FINECO SPA | 0.082994 |
| SWIRE PACIFIC LTD ORD A | 0.04974 |
| AKER ASA CLASS A | 0.003001 |
| NITERRA CO LTD | 0.021382 |
| TRYG AS | 0.045312 |
| ABC MART INC ORD | 0.012441 |
| MAGNA INTERNATIONAL INC | 0.035487 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067882 |
| PACK.CORP.OF AM. | 0.012053 |
| NIPPON EXPRESS HOLDINGS CO | 0.02816 |
| HUSQVARNA AB | 0.052355 |
| SYENSQO SA | 0.009534 |
| BUDIMEX | 0.001729 |
| COPART INC | 0.116657 |
| REALTY INCOME CORP | 0.124856 |
| ESTEE LAUDER COMPANIES INC | 0.033142 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.3602 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017509 |
| CDN. UTILITIES LTD A | 0.017039 |
| GLOBALFOUNDRIES INC | 0.010461 |
| HAFNIA LTD | 0.036883 |
| PROTECTOR FORSIKRING ASA | 0.007265 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019242 |
| AUTO TRADER GROUP PLC | 0.113708 |
| HALMA PLC | 0.051141 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070283 |
| TAISEI CORP ORD | 0.020476 |
| TELEFONICA SA | 0.536739 |
| SEATRIUM LTD | 0.438352 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02377 |
| KINDER MORGAN INC | 0.263812 |
| TOPPAN HOLDINGS INC | 0.033855 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.456315 |
| SUMITOMO FORESTRY CO LTD | 0.06765 |
| UNIPOL GRUPPO SPA | 0.044243 |
| MSCI INC | 0.009857 |
| COREWEAVE INC | 0.032927 |
| PG&E CORP | 0.298017 |
| Camtek Ltd | 0.003807 |
| MITSUBISHI GAS CHEMICAL CO | 0.02255 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.070567 |
| ANGLOGOLD ASHANTI PLC | 0.068015 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.037686 |
| FAIR ISAAC CORP | 0.003188 |
| SITC INTERNATIONAL HOLDINGS | 0.181899 |
| STRAUSS GROUP LTD ORD A | 0.007126 |
| WSP GLOBAL INC | 0.018299 |
| NIPPON BUILDING FUND INC. | 0.001129 |
| D R HORTON INC | 0.035038 |
| IDEXX LABORATORIES INC | 0.010743 |
| YASKAWA ELECTRIC CORP ORD | 0.031097 |
| MARKEL GROUP INC | 0.001693 |
| APA GROUP | 0.178593 |
| SIKA AG | 0.020652 |
| JFE HOLDINGS INC | 0.079979 |
| MISUMI GROUP INC ORD | 0.038689 |
| MONOTARO CO LTD | 0.033524 |
| PINTEREST INC | 0.080623 |
| BANK OF NEW YORK MELLON CORP | 0.094573 |
| NORDNET AB (PUBL) | 0.01902 |
| BOMBARDIER INC | 0.011806 |
| AMETEK INC | 0.031276 |
| DATADOG INC | 0.042846 |
| OJI PAPER CO LTD | 0.107863 |
| RAYMOND JAMES FINL. | 0.02411 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.120897 |
| HIROSE ELECTRIC CO LTD ORD | 0.003915 |
| OPEN TEXT CORP | 0.033675 |
| DEVON ENERGY CORPORATION | 0.079707 |
| PILBARA MINERALS LTD | 0.398162 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008743 |
| ICG PLC | 0.039272 |
| MCCORMICK & CO-NON VTG SHRS | 0.034363 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.021981 |
| STRAUMANN HOLDING AG | 0.014468 |
| ARCELORMITTAL SA | 0.057189 |
| CROWN CASTLE INC | 0.058865 |