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 (28 Jan 2026): | 1971.40 |
| Day range: | 1966.73 / 1981.78 |
| Change abs./rel.: | -6.69 / -0.34% |
| Year range: | 1468.77 / 1981.78 |
| Name | Index Shares |
|---|---|
| BANCO BPM SPA | 0.152116 |
| YAMADA HOLDINGS CO LTD | 0.089665 |
| KAWASAKI KISEN KAISHA LTD | 0.049942 |
| ORIGIN ENERGY LTD | 0.235997 |
| KYOWA KIRIN CO LTD | 0.032404 |
| BROOKFIELD WEALTH SOLUTIONS | 0.007284 |
| RESMED INC | 0.019904 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01788 |
| AUTOZONE INC | 0.002327 |
| ABC MART INC ORD | 0.012655 |
| TORAY INDUSTRIES INC ORD | 0.198135 |
| BUNZL PLC | 0.044653 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01583 |
| HALMA PLC | 0.05202 |
| IDEXX LABORATORIES INC | 0.010949 |
| KYOTO FINANCIAL GROUP INC | 0.040501 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062402 |
| SWISS LIFE HOLDING AG | 0.003921 |
| KIKKOMAN CORP ORD | 0.102693 |
| FLUTTER ENTERTAINMENT PLC | 0.024316 |
| EOG RESOURCES INC | 0.075308 |
| GEBERIT AG | 0.004492 |
| TBS HOLDINGS INC | 0.017944 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018806 |
| HP INC | 0.128879 |
| HERSHEY CO/THE | 0.020416 |
| SARTORIUS AG PREF | 0.003399 |
| AMETEK INC | 0.031814 |
| ULTA BEAUTY INC | 0.00617 |
| SEMBCORP INDUSTRIES LTD | 0.124351 |
| TOURMALINE OIL CORP | 0.049945 |
| HEIDELBERG MATERIALS AG | 0.017533 |
| CROWN CASTLE INC | 0.059878 |
| KEPPEL CORP LTD ORD | 0.190925 |
| ALNYLAM PHARMACEUTICALS INC | 0.018022 |
| DEXUS/AU | 0.146615 |
| NETAPP INC | 0.027482 |
| FRESNILLO PLC | 0.025457 |
| ESTEE LAUDER COMPANIES INC | 0.030198 |
| ARCELORMITTAL SA | 0.058254 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030211 |
| AIRPORT CITY LTD. | 0.00792 |
| RAKUTEN BANK ORD | 0.01223 |
| YAMAZAKI BAKING CO LTD | 0.018294 |
| LIXIL GROUP CORP | 0.038485 |
| MITSUBISHI CHEMICAL GROUP | 0.179484 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014232 |
| NATURGY ENERGY GROUP SA | 0.012868 |
| OCCIDENTAL PETROLEUM CORP | 0.106384 |
| CAE INC | 0.044268 |
| BARRATT REDROW PLC | 0.184245 |
| DAVIDE CAMPARI-MILANO NV | 0.078718 |
| PAN AMERICAN SILVER CORP | 0.057975 |
| BOLLORE SE | 0.095127 |
| MAKITA CORP ORD | 0.033019 |
| ADMIRAL GROUP PLC | 0.032461 |
| HANG LUNG PROPERTIES LTD ORD | 0.240476 |
| SHARP CORP | 0.038299 |
| MAZDA MOTOR CORP ORD | 0.079479 |
| LEGRAND SA | 0.034783 |
| STORA ENSO OYJ CLASS R | 0.076543 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.11437 |
| ARCHER-DANIELS-MIDLAND CO | 0.065898 |
| SEEK LTD ORD | 0.047435 |
| FRONTLINE PLC | 0.01975 |
| EBOS GROUP LTD | 0.026919 |
| BIOGEN INC | 0.020113 |
| CARLSBERG AS CLASS B | 0.012458 |
| TALANX AG | 0.008313 |
| ALFRESA HOLDINGS CORP ORD | 0.023819 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023742 |
| AMRIZE AG | 0.065127 |
| NGK INSULATORS LTD ORD | 0.032567 |
| MOTOROLA SOLUTIONS INC | 0.022936 |
| FOX CORP CLASS B (NEW) | 0.020071 |
| FOSUN INTERNATIONAL LTD | 0.28682 |
| RENTOKIL INITIAL PLC | 0.348577 |
| EMBRACER GROUP AB | 0.019824 |
| FASTENAL CO | 0.158237 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038681 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027391 |
| GENMAB A/S | 0.008541 |
| ROSS STORES INC | 0.044093 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030725 |
| MITSUBISHI MOTORS CORP ORD | 0.087473 |
| CORPAY INC | 0.009463 |
| YAKULT HONSHA CO LTD ORD | 0.036799 |
| KEWPIE (QP) CORP ORD | 0.014232 |
| TELECOM ITALIA SPA SVGS NCV | 0.832819 |
| NISSAN CHEMICAL CORP | 0.017549 |
| PANDORA A/S | 0.010661 |
| REPSOL SA | 0.15511 |
| DAIFUKU CO LTD | 0.045477 |
| FERGUSON PLC | 0.025597 |
| VULCAN MATERIALS CO | 0.018175 |
| GLOBAL PAYMENTS INC | 0.03324 |
| SCHLUMBERGER NV | 0.20581 |
| VOLVO CAR AB-B W/I | 0.064178 |
| TRANSDIGM GROUP INC | 0.007614 |
| TARGA RESOURCES CORP | 0.029296 |
| LULULEMON ATHLETICA INC | 0.014286 |
| TOKYU CORP | 0.068404 |
| Camtek Ltd | 0.003867 |
| SECTRA AB-B SHS | 0.018174 |
| SWISSCOM AG | 0.00351 |
| SHUFERSAL LTD ORD B | 0.03675 |
| NITERRA CO LTD | 0.02175 |
| NISSAN MOTOR CO LTD ORD | 0.304845 |
| SANWA HOLDINGS CORP | 0.025511 |
| HKT TRUST AND HKT LTD | 0.498803 |
| HOSHIZAKI CORP | 0.014944 |
| IA FINANCIAL CORP INC | 0.012745 |
| SITC INTERNATIONAL HOLDINGS | 0.185027 |
| IQVIA HOLDINGS INC | 0.023288 |
| ABN AMRO BANK NV | 0.079047 |
| JFE HOLDINGS INC | 0.081354 |
| YAMAHA CORP ORD | 0.04925 |
| ROYAL KPN NV | 0.45044 |
| CARDINAL HEALTH INC | 0.032959 |
| KONINKLIJKE PHILIPS NV | 0.113026 |
| WEC ENERGY GROUP INC | 0.044025 |
| FIFTH THIRD BANCORP | 0.091147 |
| CARRIER GLOBAL CORP | 0.109398 |
| PERSOL HOLDINGS CO LTD | 0.248469 |
| TIS INC | 0.030056 |
| NVR INC | 0.000373 |
| ARTHUR J GALLAGHER & CO | 0.035062 |
| BEIJER REF AB | 0.055562 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043846 |
| PG&E CORP | 0.303142 |
| SUMITOMO CHEMICAL CO LTD | 0.197979 |
| LIVE NATION ENTERTAINMENT IN | 0.021889 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056294 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.02159 |
| SYSMEX CORP ORD | 0.065788 |
| A2A SPA | 0.214825 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060051 |
| HUNTINGTON BANCSHARES INC/OH | 0.201559 |
| TELEFONICA SA | 0.545969 |
| AMDOCS LTD | 0.014904 |
| MTU AERO ENGINES AG | 0.007416 |
| STMICROELECTRONICS NV | 0.089947 |
| HOLMEN AB | 0.010328 |
| EBAY INC | 0.062968 |
| STRAUMANN HOLDING AG | 0.014717 |
| CITIZENS FINANCIAL GROUP INC | 0.05929 |
| WALLENIUS WILHELMSEN ASA | 0.014018 |
| CUMMINS INC | 0.018977 |
| ASSOCIATED BRITISH FOODS PLC | 0.04093 |
| ARCH CAPITAL GROUP LTD | 0.049394 |
| T ROWE PRICE GROUP INC | 0.02981 |
| SHIMIZU CORP ORD | 0.074102 |
| ROPER TECHNOLOGIES INC | 0.014809 |
| SEMPRA ENERGY | 0.090066 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007071 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071108 |
| WARNER BROS DISCOVERY INC | 0.313253 |
| SAGE GROUP PLC | 0.132453 |
| AZELIS GROUP NV | 0.015782 |
| HAPAG-LLOYD AG | 0.000874 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.121333 |
| WHITEHAVEN COAL LTD | 0.112605 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091657 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.181607 |
| PROTECTOR FORSIKRING ASA | 0.00739 |
| DARDEN RESTAURANTS INC | 0.016009 |
| TRYG AS | 0.046091 |
| SEATRIUM LTD | 0.445891 |
| PRADA SPA | 0.070788 |
| NUCOR CORP | 0.031631 |
| DELTA AIR LINES | 0.089908 |
| NORFOLK SOUTHERN CORP | 0.033748 |
| METLIFE INC | 0.07685 |
| MINEBEA MITSUMI INC | 0.045961 |
| NEXT PLC | 0.015687 |
| DENTSU GROUP INC | 0.027029 |
| LUNDIN MINING CORP | 0.094337 |
| BANK MILLENNIUM SA | 0.083636 |
| APA GROUP | 0.181665 |
| WIENERBERGER AG | 0.014879 |
| M & T BANK CORP | 0.021511 |
| METAPLANET INC | 0.146227 |
| HENKEL AG & CO KGAA BEARER SH | 0.013295 |
| AMADA CO LTD | 0.043035 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025528 |
| GARMIN LTD | 0.021184 |
| TRACTOR SUPPLY COMPANY | 0.073086 |
| MEIJI HOLDINGS CO LTD | 0.033304 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027188 |
| THULE GROUP AB/THE | 0.014896 |
| SUMITOMO FORESTRY CO LTD | 0.068813 |
| COLGATE-PALMOLIVE CO | 0.111578 |
| DAIMLER TRUCK HOLDING AG | 0.068855 |
| INFORMA PLC | 0.178929 |
| ROYAL CARIBBEAN CRUISES LTD | 0.034666 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.063048 |
| SCREEN HOLDINGS CO LTD | 0.011302 |
| MARTIN MARIETTA MATERIALS | 0.008289 |
| MAPLETREE LOGISTICS TRUST | 0.473209 |
| FIRSTSERVICE CORP | 0.005467 |
| JD SPORTS FASHION PLC | 0.331757 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.018239 |
| SHIZUOKA FINANCIAL GROUP INC | 0.062333 |
| MIGDAL INSURANCE CO LTD ORD | 0.075286 |
| USS CO (TOKAI) LTD ORD | 0.047577 |
| SCHRODERS PLC ORD | 0.109973 |
| AFLAC INC | 0.066671 |
| TYSON FOODS INC | 0.038842 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003977 |
| CAPITALAND ASCENDAS REIT | 0.520788 |
| NEXT VISION STABILIZED SYSTE | 0.009816 |
| TAISEI CORP ORD | 0.02224 |
| TELECOM ITALIA SPA | 1.526081 |
| TOSOH CORP | 0.041397 |
| BOUYGUES SA | 0.027018 |
| BECTON DICKINSON AND CO | 0.039551 |
| UNIPOL GRUPPO SPA | 0.045004 |
| METRO INC -A | 0.029658 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017836 |
| HYDRO ONE LTD | 0.043687 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01276 |
| ALS LTD | 0.067989 |
| TREND MICRO INC | 0.017179 |
| ODDITY TECH CL A ORD | 0.005644 |
| SSAB AB | 0.029644 |
| CHINA GAS HOLDINGS LTD | 0.373055 |
| EXTRA SPACE STORAGE INC | 0.028986 |
| L3HARRIS TECHNOLOGIES INC | 0.025754 |
| ALLIANT ENERGY CORP | 0.03543 |
| AMOT INVESTMENTS LTD. | 0.0337 |
| RB GLOBAL INC | 0.025565 |
| ROYALTY PHARMA PLC- CL A | 0.054343 |
| EVEREST GROUP LTD | 0.005729 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036506 |
| VERISIGN INC | 0.011102 |
| GIVAUDAN SA | 0.001272 |
| AMEREN CORP | 0.037186 |
| SOUTH32 LTD | 0.618066 |
| KERING SA | 0.009795 |
| AGILENT TECHNOLOGIES INC | 0.039085 |
| TRIMBLE INC | 0.032782 |
| COREWEAVE INC | 0.032952 |
| XINYI GLASS HOLDINGS CO LTD | 0.238985 |
| ON SEMICONDUCTOR CORPORATION | 0.056322 |
| AKER ASA CLASS A | 0.003053 |
| OSAKA GAS CO LTD | 0.049653 |
| KRAFT HEINZ CO THE | 0.118519 |
| DOLLAR GENERAL CORP | 0.030199 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031871 |
| CCC SA | 0.007096 |
| HIROSE ELECTRIC CO LTD ORD | 0.003983 |
| GILDAN ACTIVEWEAR INC | 0.018101 |
| EQUIFAX INC | 0.016961 |
| NIBE INDUSTRIER AB | 0.203745 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000136 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.366395 |
| ORION OYJ CLASS B | 0.014884 |
| EXPEDIA GROUP INC | 0.016253 |
| TARGET CORP | 0.062657 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.036762 |
| PRUDENTIAL FINANCIAL INC | 0.048553 |
| NICHIREI CORP ORD | 0.029276 |
| AXFOOD AB | 0.014963 |
| AIR WATER INC | 0.027922 |
| ASX LTD ORD | 0.026591 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.058319 |
| JAPAN AIRLINES CO LTD | 0.059316 |
| RESONAC HOLDINGS CORP | 0.024433 |
| SNOWFLAKE INC | 0.044433 |
| ZOETIS INC | 0.061195 |
| VICINITY CENTRES | 0.535824 |
| DEVON ENERGY CORPORATION | 0.082047 |
| BROTHER INDUSTRIES LTD ORD | 0.034726 |
| CENTENE CORP | 0.067324 |
| SOJITZ CORP ORD | 0.028747 |
| PARKER HANNIFIN CORP | 0.017559 |
| WR BERKLEY CORP | 0.041343 |
| SG HOLDINGS CO LTD | 0.037882 |
| VIENNA INSURANCE GROUP AG | 0.004869 |
| HASEKO CORP ORD | 0.035175 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.071781 |
| DASSAULT SYSTEMES SA | 0.093875 |
| SHIMADZU CORP ORD | 0.032173 |
| CYBERAGENT INC | 0.057105 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000609 |
| KOITO MANUFACTURING CO LTD ORD | 0.028265 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.318844 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.041411 |
| PARTNERS GROUP HOLDING AG | 0.002976 |
| VONOVIA SE | 0.098958 |
| ISRAEL CORP LTD | 0.0005 |
| OBAYASHI CORP ORD | 0.090208 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004483 |
| NIKON CORP ORD | 0.036875 |
| SAGAX AB-D | 0.015585 |
| ZSCALER INC | 0.013342 |
| NORDNET AB (PUBL) | 0.019347 |
| KINGFISHER PLC | 0.240755 |
| PAYCHEX INC | 0.04441 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04484 |
| CLOUDFLARE INC - CLASS A | 0.042537 |
| WOLTERS KLUWER NV | 0.032573 |
| M&G PLC | 0.332099 |
| CHURCH & DWIGHT CO INC | 0.033601 |
| COUPANG INC | 0.156568 |
| PPL CORP | 0.1021 |
| SPARK NEW ZEALAND LTD | 0.257146 |
| NEXTDC LTD | 0.088128 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.140358 |
| ROLLINS INC | 0.041083 |
| OLD DOMINION FREIGHT LINE INC | 0.025457 |
| BANCO COMERCIAL PORTUGUES SA | 1.01194 |
| KIMBERLY-CLARK CORP | 0.045689 |
| TRUIST FINANCIAL CORP | 0.180442 |
| AVIVA PLC | 0.422365 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050722 |
| STOCKLAND | 0.334422 |
| D R HORTON INC | 0.036381 |
| CENTRICA PLC | 0.653484 |
| ROBLOX CORP | 0.084904 |
| MONOTARO CO LTD | 0.034101 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.036634 |
| BAYER AG | 0.135735 |
| CDN. UTILITIES LTD A | 0.017332 |
| ADDTECH AB | 0.03299 |
| BAKER HUGHES CO | 0.136062 |
| GENTING SINGAPORE PLC | 0.783341 |
| CANADIAN TIRE CORP-CLASS A | 0.006927 |
| RINNAI CORP ORD | 0.0143 |
| VENTAS INC | 0.06211 |
| MATSUKIYOCOCOKARA & CO | 0.046112 |
| INTERACTIVE BROKERS GROUP INC | 0.058394 |
| JAPAN POST INSURANCE CO LTD | 0.024524 |
| IRON MTN INC | 0.040455 |
| LAND SECURITIES GROUP PLC | 0.102853 |
| LYNAS RARE EARTHS LTD | 0.123114 |
| CRODA INTERNATIONAL PLC | 0.017877 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.468099 |
| WH SOUL PATTINSON & CO LTD ORD | 0.048196 |
| METTLER-TOLEDO INTL | 0.002803 |
| ORANGE SA | 0.258153 |
| CENTERPOINT ENERGY INC | 0.090122 |
| KOEI TECMO HOLDINGS CO LTD | 0.015617 |
| EMERA INC COM | 0.041308 |
| ROCKWELL AUTOMATION INC | 0.015511 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023405 |
| EMPIRE CO LTD A | 0.01729 |
| KNORR-BREMSE AG | 0.009129 |
| ATLASSIAN CORPORATION PLC | 0.022913 |
| PHOENIX GROUP HOLDINGS | 0.103727 |
| CIRCLE INTERNET GROUP INC | 0.018202 |
| SCHINDLER HOLDING AG ORD | 0.00273 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.054544 |
| MISUMI GROUP INC ORD | 0.039355 |
| BAKKAFROST P/F | 0.006881 |
| XYLEM INC | 0.033398 |
| SINO LAND CO LTD ORD | 0.50088 |
| BLUESCOPE STEEL LTD | 0.060346 |
| DATADOG INC | 0.043292 |
| IIDA GROUP HOLDINGS CO LTD | 0.022083 |
| HENKEL AG & CO KGAA PREF | 0.022774 |
| DOMINION ENERGY INC | 0.117819 |
| ESSEX PROPERTY TRUST INC | 0.00883 |
| UNITED AIRLINES HOLDINGS INC | 0.044527 |
| CONVATEC GROUP PLC | 0.22391 |
| GALDERMA GROUP AG | 0.01496 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000961 |
| SHISEIDO CO LTD | 0.054083 |
| UNITED UTILITIES PLC | 0.094208 |
| MICROCHIP TECHNOLOGY INC | 0.073003 |
| J SAINSBURY PLC | 0.236998 |
| RAYMOND JAMES FINL. | 0.024863 |
| VOESTALPINE AG | 0.015445 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.079539 |
| TOMRA SYSTEMS ASA | 0.032227 |
| COFFEE STAIN GROUP AB | 0.019824 |
| FORD MOTOR CO | 0.538652 |
| ALAMOS GOLD INC | 0.057057 |
| CONSTELLATION BRANDS INC CL A | 0.021467 |
| VICI PROPERTIES INC | 0.147019 |
| EDISON INTERNATIONAL | 0.053159 |
| FRESENIUS SE & CO KGAA | 0.056838 |
| FORTIVE CORP | 0.046666 |
| KEURIG DR PEPPER INC | 0.177574 |
| MAPLETREE INDUSTRIAL TRUST | 0.285853 |
| DOVER CORP | 0.018883 |
| AMERIPRISE FINANCIAL INC | 0.013002 |
| TOKYO CENTURY CORP | 0.022641 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028964 |
| CCL INDUSTRIES INC | 0.019589 |
| TRADE DESK INC/THE -CLASS A | 0.060999 |
| COSTAR GROUP INC | 0.057607 |
| OPEN TEXT CORP | 0.034568 |
| SHIMAMURA CORP ORD | 0.006515 |
| MAINFREIGHT LTD | 0.01144 |
| SOLVAY SA | 0.00988 |
| SCHINDLER HOLDING AG | 0.005619 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008893 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000428 |
| LOTTERY CORPORATION LTD | 0.307458 |
| KESKO OYJ CLASS B | 0.03722 |
| BANK OF NEW YORK MELLON CORP | 0.098811 |
| FATTAL HOLDINGS 1998 LTD | 0.000923 |
| BEIERSDORF AG | 0.013015 |
| REGENERON PHARMACEUTICALS | 0.013867 |
| SAPUTO INC | 0.032891 |
| ENDESA SA | 0.043694 |
| TRAVELERS COS INC/THE | 0.030975 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065494 |
| ELECTRONIC ARTS INC | 0.031083 |
| WARNER MUSIC GROUP CORP | 0.018752 |
| WEYERHAEUSER CO | 0.099487 |
| EVN AG | 0.004901 |
| SOCIETE GENERALE SA CLASS A | 0.096855 |
| TFI INTERNATIONAL INC | 0.010248 |
| NIPPON BUILDING FUND INC. | 0.001148 |
| CVC CAPITAL PARTNERS PLC | 0.089268 |
| NEWMONT CORP | 0.151714 |
| MITSUI CHEMICALS INC | 0.049089 |
| REGIONS FINANCIAL CORP | 0.123046 |
| WAREHOUSES DE PAUW SCA | 0.025585 |
| ICG PLC | 0.039947 |
| A2 MILK CO LTD | 0.093758 |
| INTERNATIONAL PAPER CO | 0.071887 |
| KYUSHU RAILWAY COMPANY | 0.019081 |
| LEROY SEAFOOD GROUP ASA | 0.037066 |
| SYMRISE AG | 0.018342 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.089757 |
| JB HI-FI LTD ORD | 0.014955 |
| PLUS500 LTD | 0.009219 |
| FOX CORP CLASS A (NEW) | 0.028729 |
| STRAUSS GROUP LTD ORD A | 0.007241 |
| SEVERN TRENT PLC | 0.036705 |
| CONTINENTAL AG | 0.014922 |
| SNAP-ON INC | 0.007087 |
| TPG TELECOM LTD | 0.054127 |
| SWECO AB-B S | 0.024975 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024643 |
| GEN DIGITAL INC | 0.074843 |
| PUBLIC STORAGE | 0.021778 |
| BOMBARDIER INC | 0.011995 |
| WILLIAMS COS INC | 0.16835 |
| GENERAL MILLS INC | 0.073505 |
| ALTAGAS LTD | 0.041071 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.12377 |
| FASTIGHETS BALDER AB CLASS B | 0.092282 |
| DTE ENERGY CO | 0.028496 |
| WSP GLOBAL INC | 0.018016 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.205867 |
| ORICA LTD ORD | 0.064567 |
| ASSECO POLAND SA | 0.007719 |
| YUM! BRANDS | 0.038315 |
| QUEBECOR INC - CL B | 0.021148 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043406 |
| LUNDIN GOLD INC | 0.013619 |
| SBA COMMUNICATIONS CORP-CL A | 0.014659 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.048907 |
| TELE2 AB | 0.074821 |
| SPAREBANK 1 SMN | 0.01416 |
| NORDIC SEMICONDUCTOR ASA | 0.025182 |
| WH GROUP LTD | 1.048885 |
| CORNING INC | 0.106937 |
| ATLAS ARTERIA LTD | 0.135058 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.063818 |
| GFL ENVIRONMENTAL INC | 0.028247 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.073877 |
| DRAFTKINGS INC | 0.066095 |
| CITY DEVELOPMENTS LTD ORD | 0.054034 |
| SEGA SAMMY HOLDINGS INC | 0.021142 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029444 |
| FINANCIERE DE TUBIZE SA | 0.002652 |
| CONSOLIDATED EDISON INC | 0.049773 |
| KROGER CO | 0.083924 |
| LEGAL & GENERAL GROUP PLC ORD | 0.781565 |
| ROHM CO LTD ORD | 0.046146 |
| AVANZA BANK H | 0.01643 |
| AGC INC | 0.026731 |
| NH FOODS LTD | 0.011706 |
| ATMOS ENERGY CORP | 0.022112 |
| CHINA MENGNIU DAIRY CO LTD | 0.406513 |
| SYNCHRONY FINANCIAL | 0.051279 |
| SBI HOLDINGS INC ORD | 0.082247 |
| NISSHIN SEIFUN GROUP INC | 0.033709 |
| MONGODB INC | 0.010916 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.696067 |
| CELLNEX TELECOM SA | 0.079936 |
| HANNOVER RUCK SE | 0.008298 |
| NASDAQ INC | 0.059175 |
| WHITBREAD PLC | 0.02392 |
| SKANSKA AB CLASS B | 0.045752 |
| AMERICAN WATER WORKS CO INC | 0.026918 |
| GETINGE AB CLASS B | 0.030044 |
| OMRON CORP ORD | 0.024265 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012387 |
| DELEK GROUP LTD ORD | 0.001272 |
| AMPOL LTD | 0.032903 |
| ONEX CORP | 0.007804 |
| ALLSTATE CORP | 0.036221 |
| WEIR GROUP PLC | 0.035827 |
| ROCKET COS INC | 0.125728 |
| ELISA OYJ CLASS A | 0.01941 |
| SUNDRUG CO LTD ORD | 0.009373 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035916 |
| KANSAI PAINT CO LTD | 0.020217 |
| VESTAS WIND SYSTEMS A/S | 0.138996 |
| TSURUHA HOLDINGS INC ORD | 0.021884 |
| SMITH & NEPHEW PLC | 0.117203 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015997 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021636 |
| LOTUS BAKERIES | 0.000056 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.120633 |
| MELROSE INDUSTRIES PLC | 0.17279 |
| HAMAMATSU PHOTONICS KK ORD | 0.040768 |
| REALTY INCOME CORP | 0.12623 |
| SEIBU HOLDINGS INC | 0.030801 |
| QANTAS AIRWAYS LTD ORD | 0.20737 |
| TOEI ANIMATION CO LTD | 0.006444 |
| J FRONT RETAILING CO LTD ORD | 0.034437 |
| SECURITAS AB CLASS B | 0.069362 |
| QUANTA SERVICES INC | 0.020348 |
| MARKEL GROUP INC | 0.001727 |
| TENARIS SA | 0.046268 |
| KINDER MORGAN INC | 0.268349 |
| ROGERS COMMUNICATIONS INC-B | 0.052633 |
| JAMES HARDIE INDUSTRIES-CDI | 0.079652 |
| OPC ENERGY LTD | 0.020557 |
| CORTEVA INC | 0.093738 |
| XCEL ENERGY INC | 0.081638 |
| EDWARDS LIFESCIENCES CORP | 0.079715 |
| FEDEX CORP | 0.029922 |
| HOWMET AEROSPACE INC | 0.0551 |
| DEXCOM INC | 0.054012 |
| MARKS AND SPENCER GROUP PLC | 0.279598 |
| EQUITY RESIDENTIAL | 0.047546 |
| EVERSOURCE ENERGY | 0.051218 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.103853 |
| SYSCO CORP | 0.065993 |
| FIRST QUANTUM MINERALS LTD | 0.092993 |
| DUPONT DE NEMOURS INC | 0.057718 |
| FOOD & LIFE COMPANIES LTD | 0.014851 |
| NIPPON PROLOGIS REIT INC | 0.000983 |
| OTSUKA CORP ORD | 0.030352 |
| WORLEY LTD | 0.066308 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.319385 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.255031 |
| COPART INC | 0.118663 |
| GLOBALFOUNDRIES INC | 0.010588 |
| WPP PLC | 0.148808 |
| TOYO SUISAN KAISHA LTD | 0.01261 |
| CHENIERE ENERGY INC | 0.029946 |
| KEYCORP | 0.128572 |
| TRELLEBORG AB CLASS B | 0.027549 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04751 |
| COMMERZBANK AG | 0.096383 |
| KENVUE INC | 0.264912 |
| CONCORDIA FINANCIAL GROUP LTD | 0.150553 |
| CRH PLC | 0.092904 |
| CHARTER COMMUNICATIONS INC | 0.012483 |
| NIPPON EXPRESS HOLDINGS CO | 0.030551 |
| ACOM CO LTD ORD | 0.052467 |
| DCC PLC | 0.013396 |
| STATE STREET CORP | 0.039048 |
| HALLIBURTON CO | 0.117383 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011783 |
| QUEST DIAGNOSTICS INC | 0.015362 |
| ARES MANAGEMENT CORP | 0.028751 |
| AZBIL (YAMATAKE) CORP ORD | 0.063655 |
| ZIMMER BIOMET HOLDINGS INC | 0.027339 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000567 |
| QNITY ELECTRONICS INC | 0.028859 |
| CONSTELLATION ENERGY CORPORATION | 0.043099 |
| GENUINE PARTS CO | 0.018812 |
| MAGNA INTERNATIONAL INC | 0.036097 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023864 |
| SARTORIUS STEDIM BIOTECH SA | 0.003833 |
| TECHNOLOGY ONE LTD | 0.040099 |
| TOBU RAILWAY CO LTD | 0.026494 |
| CHOICE PROPERTIES REI | 0.038166 |
| FINECOBANK BANCA FINECO SPA | 0.084421 |
| SHAPIR ENGINEERING AND INDUS | 0.019621 |
| FAIR ISAAC CORP | 0.003243 |
| INTERTEK GROUP PLC | 0.021263 |
| AVALONBAY COMMUNITIES INC | 0.019612 |
| AUTO TRADER GROUP PLC | 0.118602 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.023209 |
| KEYSIGHT TECHNOLOGIES INC | 0.023658 |
| OTIS WORLDWIDE CORP | 0.05416 |
| SGH LTD | 0.026721 |
| STANLEY ELECTRIC CO LTD | 0.015335 |
| SYENSQO SA | 0.009698 |
| CELLEBRITE DI LTD | 0.016098 |
| MEBUKI FINANCIAL GROUP INC | 0.121182 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00819 |
| INGERSOLL-RAND INC | 0.055649 |
| YAMAHA MOTOR CO LTD ORD | 0.120056 |
| SEIKO EPSON CORP ORD | 0.036858 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.167581 |
| KOKUSAI ELECTRIC CORP | 0.019412 |
| GPT GROUP | 0.264395 |
| CAPGEMINI SA | 0.021572 |
| SEGRO PLC | 0.171156 |
| DSM FIRMENICH AG | 0.034485 |
| COMPUTERSHARE LTD ORD | 0.071107 |
| TE CONNECTIVITY LTD | 0.040752 |
| MONOLITHIC POWER SYSTEMS INC | 0.00637 |
| MIRVAC GROUP | 0.54355 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030877 |
| HEINEKEN HOLDING NV | 0.016978 |
| ENDEAVOUR GROUP | 0.199955 |
| CELESTICA INC | 0.015683 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026111 |
| GARTNER INC | 0.010138 |
| CBRE GROUP INC | 0.040944 |
| PINTEREST INC | 0.082482 |
| PERNOD RICARD SA | 0.02644 |
| PULTE GROUP INC | 0.026985 |
| ASM INTERNATIONAL NV | 0.006342 |
| RWE AG | 0.092494 |
| SGS SA | 0.022992 |
| WISE PLC - A | 0.093575 |
| FORTINET INC | 0.085039 |
| KURITA WATER INDUSTRIES LTD | 0.01553 |
| IGM FINANCIAL INC. | 0.012286 |
| HK ELECTRIC INVESTMENTS LTD | 0.31252 |
| GMO PAYMENT GATEWAY INC | 0.006066 |
| KEYERA CORP | 0.031545 |
| HUSQVARNA AB | 0.053255 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009882 |
| PEARSON PLC | 0.085083 |
| STANTEC INC | 0.015723 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072116 |
| DOLLAR TREE | 0.026492 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014136 |
| SWIRE PACIFIC LTD ORD A | 0.050596 |
| BT GROUP PLC | 0.820024 |
| GLP J-REIT/D | 0.000636 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000987 |
| BAYCURRENT CONSULTING INC | 0.017839 |
| CARNIVAL CORP | 0.144074 |
| CENCORA INC | 0.023963 |
| DIAMONDBACK ENERGY INC | 0.02579 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024295 |
| AMERICAN INTERNATIONAL GROUP INC | 0.076342 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.06372 |
| UNITED RENTALS INC | 0.008854 |
| YASKAWA ELECTRIC CORP ORD | 0.031631 |
| TECK RESOURCES LIMITED CLASS B | 0.059479 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006996 |
| AXON ENTERPRISE INC | 0.010204 |
| EXOR NV | 0.009672 |
| CDW CORP/DE | 0.018064 |
| WILLIS TOWERS WATSON PLC | 0.013472 |
| LENNAR CORP - B SHS | 0.001137 |
| MGM CHINA HOLDINGS LTD | 0.111789 |
| ETORO GROUP LTD | 0.003184 |
| RIGHTMOVE PLC | 0.10631 |
| BIONTECH SE | 0.013038 |
| LABCORP HOLDINGS INC | 0.011453 |
| ONEOK INC | 0.086805 |
| KOBE BUSSAN CO LTD | 0.019521 |
| AGL ENERGY LTD | 0.082889 |
| PUBLICIS GROUPE SA | 0.031598 |
| LENNAR CORP | 0.030371 |
| TOPPAN HOLDINGS INC | 0.034437 |
| OJI PAPER CO LTD | 0.109718 |
| ASAHI INTECC CO LTD | 0.029472 |
| NAVIGATOR COMPANY SA | 0.029507 |
| SPIRAX GROUP PLC | 0.01015 |
| JX ADVANCED META ORD | 0.073735 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.068899 |
| BUDIMEX | 0.001759 |
| MITSUBISHI HC CAPITAL INC | 0.114977 |
| NEXI SPA | 0.07142 |
| MITSUI O.S.K. LINES LTD | 0.046746 |
| DIGITAL REALTY TRUST INC | 0.047108 |
| MONCLER SPA | 0.029405 |
| BIG SHOPPING CENTERS LTD. | 0.002167 |
| TOHO CO LTD ORD | 0.014971 |
| SPAREBANKEN NORGE | 0.019844 |
| AUTOSTORE HOLDINGS LTD | 0.147312 |
| VEEVA SYSTEMS INC | 0.020686 |
| RICOH CO LTD | 0.071853 |
| REPUBLIC SERVICES INC | 0.02813 |
| HUMANA INC | 0.016594 |
| LAS VEGAS SANDS CORP | 0.044908 |
| SAGAX AB-B | 0.030228 |
| TREASURY WINE ESTATES LIMITED | 0.111741 |
| SOUTHWEST AIRLINES CO | 0.064476 |
| COINBASE GLOBAL INC -CLASS A | 0.028773 |
| ARC RESOURCES LTD | 0.080074 |
| CARVANA CO | 0.018505 |
| PACK.CORP.OF AM. | 0.012261 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019702 |
| CREDIT AGRICOLE SA | 0.136533 |
| VISTRA CORP | 0.046108 |
| HIKARI TSUSHIN INC ORD | 0.001882 |
| MEDIBANK PRIVATE | 0.380312 |
| COTERRA ENERGY INC | 0.10396 |
| MSCI INC | 0.010346 |
| ATKINSREALIS GROUP INC | 0.022843 |
| CINCINNATI FINANCIAL CORP | 0.021222 |
| MCCORMICK & CO-NON VTG SHRS | 0.034954 |
| SMITHS GROUP PLC | 0.045106 |
| BPER BANCA | 0.196389 |
| KURARAY CO LTD | 0.040195 |
| M3 (SO-NET M3) INC ORD | 0.056482 |
| CHIBA BANK LTD ORD | 0.086492 |
| HIKMA PHARMACEUTICALS PLC | 0.021909 |
| WW GRAINGER INC | 0.005977 |
| HAFNIA LTD | 0.037518 |
| OPEN HOUSE GROUP CO LTD | 0.010345 |
| TOTO LTD | 0.019514 |
| GENERAL MOTORS CO | 0.131272 |
| AURIZON HOLDINGS LTD | 0.241313 |
| REECE LTD | 0.039089 |
| KAJIMA CORP ORD | 0.059571 |
| WHARF HOLDINGS LTD ORD | 0.132083 |
| CHIPOTLE MEXICAN GRILL INC | 0.184001 |
| STERIS PLC | 0.013568 |
| PPG INDUSTRIES INC | 0.03113 |
| SANRIO CO LTD ORD | 0.02237 |
| AAK AB | 0.024246 |
| CBOE GLOBAL MARKETS INC | 0.014383 |
| ACKERMANS & VAN HAAREN NV | 0.003022 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01781 |
| IBIDEN CO LTD | 0.034412 |
| SIMON PROPERTY GROUP INC | 0.04462 |
| RAMSAY HEALTH CARE LTD ORD | 0.025197 |
| WATERS CORP | 0.008178 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067391 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082109 |
| LOEWS CORP | 0.023614 |
| FIRSTENERGY | 0.075699 |
| MARATHON PETROLEUM CORP | 0.041941 |
| IVANHOE MINES LTD | 0.099483 |
| PACCAR INC | 0.071544 |
| EXELON CORP | 0.139216 |
| MONSTER BEVERAGE CORP | 0.095791 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.213796 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024179 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00526 |
| HUBSPOT INC | 0.006972 |
| VERISK ANALYTICS INC | 0.019184 |
| SUPER MICRO COMPUTER INC | 0.070041 |
| WORKDAY INC | 0.029732 |
| MIVNE REAL ESTATE KD LTD | 0.078569 |
| YAMATO HDG. | 0.03743 |
| EVOLUTION MINING LTD | 0.275314 |
| AIR PRODUCTS & CHEMICALS INC | 0.03027 |
| NORTHERN TRUST CORP | 0.026326 |
| CARSALES COM LTD ORD | 0.046723 |
| MITSUBISHI GAS CHEMICAL CO | 0.022938 |
| INVITATION HOMES INC | 0.079076 |
| CHARTER HALL GROUP | 0.064252 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.022359 |
| VERTIV HOLDINGS CO | 0.047886 |
| HULIC CO LTD | 0.076004 |
| CMS ENERGY CORP | 0.041109 |
| CASTELLUM AB | 0.048283 |
| HANKYU HANSHIN HOLDINGS INC | 0.032454 |
| ZOZO INC | 0.054575 |
| FREEPORT-MCMORAN INC | 0.197575 |
| EBARA CORP ORD | 0.063798 |
| VALERO ENERGY | 0.042724 |
| TOKYO METRO CO LTD | 0.040136 |
| BANCA MEDIOLANUM SPA | 0.028099 |
| UOL GROUP LTD ORD | 0.0721 |
| IDEMITSU KOSAN CO LTD ORD | 0.11111 |
| PILBARA MINERALS LTD | 0.40501 |
| BLOCK INC | 0.075081 |
| LEIDOS HOLDINGS INC | 0.017644 |
| RECORDATI SPA | 0.014933 |
| ORIX JREIT INC ORD | 0.000755 |
| PHILLIPS 66 | 0.05571 |
| METSO CORPORATION | 0.08857 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01515 |
| ENTERGY CORP | 0.061541 |