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 (30 Oct 2025): | 1869.76 | 
| Day range: | 1869.63 / 1884.73 | 
| Change abs./rel.: | -12.21 / -0.65% | 
| Year range: | 1468.77 / 1907.18 | 
| Name | Index Shares | 
|---|---|
| CARVANA CO | 0.017254 | 
| EDISON INTERNATIONAL | 0.053795 | 
| PG&E CORP | 0.30675 | 
| CONVATEC GROUP PLC | 0.230958 | 
| MONGODB INC | 0.011096 | 
| TELE2 AB | 0.075717 | 
| DEXCOM INC | 0.054659 | 
| HAKUHODO DY HOLDINGS INC ORD | 0.030572 | 
| NORFOLK SOUTHERN CORP | 0.031463 | 
| VOESTALPINE AG | 0.01563 | 
| GENUINE PARTS CO | 0.018995 | 
| CENTENE CORP | 0.070054 | 
| TOPPAN HOLDINGS INC | 0.03485 | 
| BLUESCOPE STEEL LTD | 0.061068 | 
| EQUITY RESIDENTIAL | 0.047856 | 
| ORIX JREIT INC ORD | 0.000772 | 
| MARATHON PETROLEUM CORP | 0.042889 | 
| SHISEIDO CO LTD | 0.05473 | 
| DAI NIPPON PRINTING CO LTD ORD | 0.056967 | 
| ULTA BEAUTY INC | 0.006259 | 
| TAYLOR WIMPEY PLC | 0.494471 | 
| PEARSON PLC | 0.087649 | 
| XINYI GLASS HOLDINGS CO LTD | 0.239974 | 
| CRH PLC | 0.094484 | 
| AUTO TRADER GROUP PLC | 0.120789 | 
| EVN AG | 0.00496 | 
| SHUFERSAL LTD ORD B | 0.03719 | 
| TECK RESOURCES LIMITED CLASS B | 0.061329 | 
| MEBUKI FINANCIAL GROUP INC | 0.127509 | 
| BUNZL PLC | 0.045549 | 
| SPAREBANKEN NORGE | 0.020082 | 
| MAPLETREE INDUSTRIAL TRUST | 0.289046 | 
| GARMIN LTD | 0.021437 | 
| MITSUBISHI HC CAPITAL INC | 0.116353 | 
| LAS VEGAS SANDS CORP | 0.046781 | 
| BAYER AG | 0.13736 | 
| M3 (SO-NET M3) INC ORD | 0.057158 | 
| BANK OF NEW YORK MELLON CORP | 0.099994 | 
| METSO CORPORATION | 0.08963 | 
| UOL GROUP LTD ORD | 0.072963 | 
| AMERICAN WATER WORKS CO INC | 0.027207 | 
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023092 | 
| NEWMONT CORP | 0.155563 | 
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.07264 | 
| TORAY INDUSTRIES INC ORD | 0.200507 | 
| HAMAMATSU PHOTONICS KK ORD | 0.041256 | 
| SEVERN TRENT PLC | 0.037106 | 
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.3222 | 
| SBA COMMUNICATIONS CORP-CL A | 0.014834 | 
| ATKINSREALIS GROUP INC | 0.024221 | 
| MAGNA INTERNATIONAL INC | 0.036529 | 
| NVR INC | 0.000384 | 
| SPARK NEW ZEALAND LTD | 0.260225 | 
| OPC ENERGY LTD | 0.018128 | 
| EXPEDIA GROUP INC | 0.0169 | 
| PHOENIX GROUP HOLDINGS | 0.104969 | 
| UNITED AIRLINES HOLDINGS INC | 0.045459 | 
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019031 | 
| PRINCIPAL FINANCIAL GROUP INC | 0.031291 | 
| LEGAL & GENERAL GROUP PLC ORD | 0.799229 | 
| CREDIT AGRICOLE SA | 0.13713 | 
| NEXT PLC | 0.015928 | 
| EVEREST GROUP LTD | 0.005879 | 
| VISTRA CORP | 0.04673 | 
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004536 | 
| VONOVIA SE | 0.099426 | 
| SUPER MICRO COMPUTER INC | 0.071176 | 
| SG HOLDINGS CO LTD | 0.038336 | 
| ACKERMANS & VAN HAAREN NV | 0.003058 | 
| WHITBREAD PLC | 0.024469 | 
| MIRVAC GROUP | 0.550057 | 
| CALBEE INC ORD | 0.01085 | 
| AP MOLLER MAERSK AS CLASS B | 0.000613 | 
| SHAPIR ENGINEERING AND INDUS | 0.019856 | 
| LABCORP HOLDINGS INC | 0.011666 | 
| WPP PLC | 0.150589 | 
| COREWEAVE INC | 0.025852 | 
| VERTIV HOLDINGS CO | 0.048321 | 
| AKER ASA CLASS A | 0.003089 | 
| LEGRAND SA | 0.0352 | 
| PANDORA A/S | 0.010788 | 
| SGH LTD | 0.02704 | 
| FREEPORT-MCMORAN INC | 0.19994 | 
| ADDTECH AB | 0.033385 | 
| AIRPORT CITY LTD. | 0.008015 | 
| ELECTRONIC ARTS INC | 0.031589 | 
| DTE ENERGY CO | 0.028838 | 
| WW GRAINGER INC | 0.006075 | 
| TPG TELECOM LTD | 0.054775 | 
| BT GROUP PLC | 0.840601 | 
| GENERAL MILLS INC | 0.075642 | 
| KROGER CO | 0.084734 | 
| COPART INC | 0.11988 | 
| TARGA RESOURCES CORP | 0.029886 | 
| CHIBA BANK LTD ORD | 0.087528 | 
| MAPLETREE LOGISTICS TRUST | 0.476248 | 
| AMDOCS LTD | 0.015251 | 
| SUMITOMO CHEMICAL CO LTD | 0.200101 | 
| RENTOKIL INITIAL PLC | 0.352749 | 
| DOVER CORP | 0.019109 | 
| WIENERBERGER AG | 0.015057 | 
| BROOKFIELD WEALTH SOLUTIONS | 0.007371 | 
| TOTO LTD | 0.02135 | 
| RINNAI CORP ORD | 0.014471 | 
| KURARAY CO LTD | 0.040677 | 
| A2 MILK CO LTD | 0.094697 | 
| HANNOVER RUCK SE | 0.008397 | 
| TOYO SUISAN KAISHA LTD | 0.012761 | 
| ZIM Integrated Shipping Services Ltd | 0.01665 | 
| NASDAQ INC | 0.057459 | 
| ATMOS ENERGY CORP | 0.022127 | 
| L3HARRIS TECHNOLOGIES INC | 0.026149 | 
| CENTRICA PLC | 0.679865 | 
| UNIPOL GRUPPO SPA | 0.051542 | 
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.122077 | 
| WEST PHARMACEUTICAL SERVICES INC | 0.010055 | 
| COUPANG INC | 0.157711 | 
| CONCORDIA FINANCIAL GROUP LTD | 0.152355 | 
| ROHM CO LTD ORD | 0.046698 | 
| MARTIN MARIETTA MATERIALS | 0.008388 | 
| TRYG AS | 0.046643 | 
| ZIMMER BIOMET HOLDINGS INC | 0.02763 | 
| VICI PROPERTIES INC | 0.14738 | 
| IA FINANCIAL CORP INC | 0.012964 | 
| UNITED UTILITIES PLC | 0.095335 | 
| EXPEDITORS INTL WASH INC | 0.019013 | 
| D R HORTON INC | 0.037935 | 
| SEGRO PLC | 0.173205 | 
| HALLIBURTON CO | 0.119779 | 
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004024 | 
| ENDEAVOUR GROUP | 0.202349 | 
| KRAFT HEINZ CO/THE | 0.119937 | 
| NISSHIN SEIFUN GROUP INC | 0.034112 | 
| ONO PHARMACEUTICAL CO LTD ORD | 0.055197 | 
| SAPUTO INC | 0.033484 | 
| QUEBECOR INC - CL B | 0.02145 | 
| HOLMEN AB | 0.010452 | 
| KURITA WATER INDUSTRIES LTD | 0.015716 | 
| BANK OF IRELAND GROUP PLC | 0.134817 | 
| EXTRA SPACE STORAGE INC | 0.029333 | 
| TRUIST FINANCIAL CORP | 0.182602 | 
| CORNING INC | 0.108217 | 
| WH SOUL PATTINSON & CO LTD ORD | 0.032961 | 
| OPEN HOUSE GROUP CO LTD | 0.010469 | 
| CITIZENS FINANCIAL GROUP INC | 0.060805 | 
| AMERICAN ELECTRIC POWER COMPANY INC | 0.074677 | 
| SOUTHWEST AIRLINES CO | 0.071495 | 
| FASTENAL CO | 0.160131 | 
| GMO PAYMENT GATEWAY INC | 0.006139 | 
| SEGA SAMMY HOLDINGS INC | 0.021395 | 
| TOMRA SYSTEMS ASA | 0.032612 | 
| DAIFUKU CO LTD | 0.046021 | 
| WSP GLOBAL INC | 0.018232 | 
| THULE GROUP AB/THE | 0.015075 | 
| CANADIAN APT PROPERTIES REIT UNIT | 0.022014 | 
| AURIZON HOLDINGS LTD | 0.244201 | 
| METTLER-TOLEDO INTL | 0.002862 | 
| GENTING SINGAPORE PLC | 0.792718 | 
| REPSOL SA | 0.16151 | 
| CA IMMOBILIEN ANLAGEN AG | 0.004099 | 
| CAE INC | 0.044734 | 
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000999 | 
| HIKMA PHARMACEUTICALS PLC | 0.022171 | 
| LYONDELLBASELL INDU-CL A | 0.035348 | 
| YAMAZAKI BAKING CO LTD | 0.018513 | 
| MAZDA MOTOR CORP ORD | 0.080431 | 
| CARRIER GLOBAL CORP | 0.111525 | 
| PUBLICIS GROUPE SA | 0.031977 | 
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.039731 | 
| DOMINOS PIZZA INC | 0.004761 | 
| SEEK LTD ORD | 0.048003 | 
| GILDAN ACTIVEWEAR INC | 0.018581 | 
| TRIMBLE INC | 0.03326 | 
| WISE PLC - A | 0.094695 | 
| BROADRIDGE FINL SOLUTIONS I COM | 0.016292 | 
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.370781 | 
| SEMBCORP INDUSTRIES LTD | 0.12584 | 
| XCEL ENERGY INC | 0.080574 | 
| ALNYLAM PHARMACEUTICALS INC | 0.018142 | 
| SGS SA | 0.023267 | 
| YAMAHA CORP ORD | 0.049839 | 
| PRUDENTIAL FINANCIAL INC | 0.049413 | 
| CLOUDFLARE INC - CLASS A | 0.042695 | 
| ARCH CAPITAL GROUP LTD | 0.050191 | 
| ORION OYJ CLASS B | 0.015016 | 
| NEXI SPA | 0.072275 | 
| ROYAL KPN NV | 0.455832 | 
| SBI HOLDINGS INC ORD | 0.037971 | 
| SHIMADZU CORP ORD | 0.032558 | 
| TYSON FOODS INC | 0.039371 | 
| CELLNEX TELECOM SA | 0.080893 | 
| AXFOOD AB | 0.015142 | 
| PPG INDUSTRIES INC | 0.031678 | 
| CHARTER HALL GROUP | 0.065021 | 
| CVC CAPITAL PARTNERS PLC | 0.090336 | 
| CONTINENTAL AG | 0.015101 | 
| TELECOM ITALIA SPA | 1.410637 | 
| CITY DEVELOPMENTS LTD ORD | 0.05468 | 
| TAISEI CORP ORD | 0.022506 | 
| SEMPRA ENERGY | 0.091144 | 
| LUNDIN MINING CORP | 0.095466 | 
| RYOHIN KEIKAKU CO LTD ORD | 0.07196 | 
| KINDER MORGAN INC | 0.271561 | 
| NORTHERN STAR RESOURCES LTD | 0.191022 | 
| ROLLINS INC | 0.041575 | 
| PERSOL HOLDINGS CO LTD | 0.251443 | 
| WEYERHAEUSER CO | 0.101245 | 
| METLIFE INC | 0.078503 | 
| PAN AMERICAN SILVER CORP | 0.050457 | 
| FIRSTENERGY | 0.076512 | 
| MOTOROLA SOLUTIONS INC | 0.023257 | 
| CHENIERE ENERGY INC | 0.030582 | 
| KAJIMA CORP ORD | 0.060284 | 
| MITSUI CHEMICALS INC | 0.024838 | 
| CLAL INSURANCE ENTERPRISES ORD | 0.008948 | 
| COCA-COLA BOTTLERS JAPAN INC | 0.01805 | 
| MIVNE REAL ESTATE KD LTD | 0.07959 | 
| NIKON CORP ORD | 0.037317 | 
| BEIERSDORF AG | 0.013214 | 
| DELEK GROUP LTD ORD | 0.001287 | 
| ESTEE LAUDER COMPANIES INC | 0.03056 | 
| ASSECO POLAND SA | 0.007811 | 
| JAPAN REAL ESTATE INVT CORP ORD | 0.000973 | 
| GLOBALFOUNDRIES INC | 0.010715 | 
| CONSTELLATION ENERGY CORPORATION | 0.043742 | 
| AMERICAN INTERNATIONAL GROUP INC | 0.080377 | 
| YASKAWA ELECTRIC CORP ORD | 0.03201 | 
| SYMRISE AG | 0.018561 | 
| SPIRAX GROUP PLC | 0.010272 | 
| ENTERGY CORP | 0.060048 | 
| KINGFISHER PLC | 0.245964 | 
| OSAKA GAS CO LTD | 0.050247 | 
| DIAMONDBACK ENERGY INC | 0.02634 | 
| ICON PLC | 0.01122 | 
| MARKS AND SPENCER GROUP PLC | 0.282592 | 
| CELESTICA INC | 0.015871 | 
| IBIDEN CO LTD | 0.017412 | 
| RECORDATI SPA | 0.015112 | 
| FLUTTER ENTERTAINMENT PLC | 0.024696 | 
| SCHRODERS PLC ORD | 0.111289 | 
| AFLAC INC | 0.068202 | 
| EMPIRE CO LTD A | 0.017713 | 
| SWIRE PACIFIC LTD ORD A | 0.051201 | 
| CSPC PHARMACEUTICAL GROUP LTD | 1.129134 | 
| ASM INTERNATIONAL NV | 0.006418 | 
| CARSALES COM LTD ORD | 0.047201 | 
| M & T BANK CORP | 0.022361 | 
| PULTE GROUP INC | 0.027742 | 
| SIMON PROPERTY GROUP INC | 0.045154 | 
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049492 | 
| ZABKA GROUP SOCIETE ANONYME ORD | 0.059017 | 
| WILLIS TOWERS WATSON PLC | 0.013857 | 
| FOX CORP CLASS A (NEW) | 0.029638 | 
| YAMADA HOLDINGS CO LTD | 0.090738 | 
| DOLLAR GENERAL CORP | 0.03056 | 
| ZSCALER INC | 0.013279 | 
| SUNDRUG CO LTD ORD | 0.009485 | 
| AVANZA BANK H | 0.016627 | 
| ESSEX PROPERTY TRUST INC | 0.008936 | 
| OCCIDENTAL PETROLEUM CORP | 0.107657 | 
| DENTSU GROUP INC | 0.027352 | 
| FORTINET INC | 0.085883 | 
| VOLVO CAR AB-B W/I | 0.064946 | 
| RED ELECTRICA CORP SA | 0.056467 | 
| EVOLUTION MINING LTD | 0.277059 | 
| SWECO AB-B S | 0.025274 | 
| ATLAS ARTERIA LTD | 0.136675 | 
| KENVUE INC | 0.268083 | 
| TOURMALINE OIL CORP | 0.050543 | 
| MICROCHIP TECHNOLOGY INC | 0.073877 | 
| TFI INTERNATIONAL INC | 0.010489 | 
| NETAPP INC | 0.027915 | 
| GFL ENVIRONMENTAL INC | 0.028858 | 
| VESTAS WIND SYSTEMS A/S | 0.14066 | 
| HANKYU HANSHIN HOLDINGS INC | 0.032842 | 
| KEYSIGHT TECHNOLOGIES INC | 0.023975 | 
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014403 | 
| AMEREN CORP | 0.037631 | 
| HASEKO CORP ORD | 0.035596 | 
| UNITED URBAN INV CORP (REIT) ORD | 0.000433 | 
| BROTHER INDUSTRIES LTD ORD | 0.035141 | 
| WH GROUP LTD | 1.061441 | 
| SAGAX AB-B | 0.03059 | 
| WEST FRASER TIMBER CO LTD | 0.007172 | 
| SANRIO CO LTD ORD | 0.022638 | 
| ICG PLC | 0.040425 | 
| FASTIGHETS BALDER AB CLASS B | 0.093387 | 
| FERGUSON PLC | 0.026039 | 
| SYNCHRONY FINANCIAL | 0.053094 | 
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025834 | 
| GEN DIGITAL INC | 0.076299 | 
| IDEXX LABORATORIES INC | 0.011138 | 
| IDEMITSU KOSAN CO LTD ORD | 0.11244 | 
| TIS INC | 0.030416 | 
| DARDEN RESTAURANTS INC | 0.0163 | 
| BIONTECH SE | 0.013194 | 
| HILTON WORLDWIDE HOLDINGS INC | 0.032596 | 
| TRANSDIGM GROUP INC | 0.00768 | 
| WR BERKLEY CORP | 0.041838 | 
| INVITATION HOMES INC | 0.080023 | 
| NICHIREI CORP ORD | 0.029627 | 
| KOBE BUSSAN CO LTD | 0.019754 | 
| CBRE GROUP INC | 0.041755 | 
| MAINFREIGHT LTD | 0.011577 | 
| SEIKO EPSON CORP ORD | 0.037299 | 
| YAMAHA MOTOR CO LTD ORD | 0.121493 | 
| OTIS WORLDWIDE CORP | 0.055249 | 
| CARLSBERG AS CLASS B | 0.012607 | 
| WHARF HOLDINGS LTD ORD | 0.133664 | 
| BAKER HUGHES CO | 0.138371 | 
| RICOH CO LTD | 0.072713 | 
| JAPAN POST INSURANCE CO LTD | 0.024818 | 
| CCC SA | 0.007181 | 
| SYSCO CORP | 0.067696 | 
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02931 | 
| TRANSUNION | 0.027221 | 
| BLOCK INC | 0.077172 | 
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012536 | 
| RAKUTEN BANK ORD | 0.012377 | 
| ALAMOS GOLD INC | 0.05774 | 
| CROWN CASTLE INC | 0.060595 | 
| ASX LTD ORD | 0.026909 | 
| HENKEL AG & CO KGAA PREF | 0.023047 | 
| GLOBAL PAYMENTS INC | 0.033815 | 
| HONGKONG LAND HOLDINGS LTD ORD | 0.142906 | 
| KONINKLIJKE PHILIPS NV | 0.114379 | 
| EVERSOURCE ENERGY | 0.05131 | 
| MEIJI HOLDINGS CO LTD | 0.033703 | 
| FOOD & LIFE COMPANIES LTD | 0.015029 | 
| NUCOR CORP | 0.032148 | 
| VERISIGN INC | 0.011295 | 
| SWISS LIFE HOLDING AG | 0.003968 | 
| CHINA GAS HOLDINGS LTD | 0.377521 | 
| IIDA GROUP HOLDINGS CO LTD | 0.022347 | 
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.704355 | 
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024468 | 
| YOKOHAMA RUBBER CO LTD ORD | 0.018023 | 
| SARTORIUS AG PREF | 0.00344 | 
| ARTHUR J GALLAGHER & CO | 0.03544 | 
| TOKYO METRO CO LTD | 0.040617 | 
| DEVON ENERGY CORPORATION | 0.083984 | 
| HAPAG-LLOYD AG | 0.000885 | 
| KEWPIE (QP) CORP ORD | 0.014403 | 
| EBAY INC | 0.06428 | 
| PACK.CORP.OF AM. | 0.012408 | 
| AP MOLLER MAERSK A/S ORD A | 0.000374 | 
| GE HEALTHCARE TECHNOLOGIES INC | 0.063982 | 
| BOUYGUES SA | 0.0273 | 
| JB HI-FI LTD ORD | 0.015134 | 
| LOTTERY CORPORATION LTD | 0.311139 | 
| NIPPON TELEVISION NETWORK CORP ORD | 0.022626 | 
| KINROSS GOLD CORP | 0.169795 | 
| NISSIN FOODS HOLDINGS CO LTD | 0.024586 | 
| OBAYASHI CORP ORD | 0.091686 | 
| SCHINDLER HOLDING AG | 0.005686 | 
| ABN AMRO BANK NV | 0.069928 | 
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.068832 | 
| FRONTLINE PLC | 0.019986 | 
| COMPUTERSHARE LTD ORD | 0.071958 | 
| MONOLITHIC POWER SYSTEMS INC | 0.006447 | 
| ROBINHOOD MARKETS INC - A | 0.102799 | 
| RAMSAY HEALTH CARE LTD ORD | 0.025499 | 
| AGL ENERGY LTD | 0.083881 | 
| STANLEY ELECTRIC CO LTD | 0.015518 | 
| SEKISUI CHEMICAL CO LTD ORD | 0.051329 | 
| NORTHERN TRUST CORP | 0.027102 | 
| PERNOD RICARD SA | 0.026757 | 
| NORDIC SEMICONDUCTOR ASA | 0.023046 | 
| MONSTER BEVERAGE CORP | 0.096817 | 
| VULCAN MATERIALS CO | 0.018392 | 
| GPT GROUP | 0.26756 | 
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024031 | 
| HULIC CO LTD | 0.076914 | 
| KEURIG DR PEPPER INC | 0.1797 | 
| ROSS STORES INC | 0.044873 | 
| MONOTARO CO LTD | 0.034509 | 
| TELECOM ITALIA SPA SVGS NCV | 0.842788 | 
| AMADA CO LTD | 0.04355 | 
| EDWARDS LIFESCIENCES CORP | 0.08067 | 
| AZELIS GROUP NV | 0.015971 | 
| TOKYU CORP | 0.069223 | 
| DOLLAR TREE | 0.027482 | 
| MTU AERO ENGINES AG | 0.007505 | 
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020198 | 
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.023487 | 
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 | 
| TE CONNECTIVITY LTD | 0.041389 | 
| BOLLORE SE | 0.096376 | 
| HORMEL FOODS CORP | 0.040643 | 
| CORPAY INC | 0.00956 | 
| BEIJER REF AB | 0.052397 | 
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014305 | 
| TRACTOR SUPPLY COMPANY | 0.073961 | 
| INGERSOLL-RAND INC | 0.056315 | 
| CHOICE PROPERTIES REI | 0.038623 | 
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.208331 | 
| NIPPON EXPRESS HOLDINGS CO | 0.030917 | 
| SMITHS GROUP PLC | 0.046317 | 
| HUSQVARNA AB | 0.053893 | 
| DELTA AIR LINES | 0.090984 | 
| ROYAL CARIBBEAN CRUISES LTD | 0.035081 | 
| SMITH & NEPHEW PLC | 0.122441 | 
| KONINKLIJKE AHOLD DELHAIZE N | 0.126773 | 
| CAPITALAND ASCENDAS REIT | 0.526216 | 
| ZOOM VIDEO COMMUNICATIONS INC | 0.036676 | 
| ROBLOX CORP | 0.079221 | 
| DRAFTKINGS INC | 0.066886 | 
| WARNER BROS DISCOVERY INC | 0.317003 | 
| ENLIGHT RENEWABLE ENERGY LTD | 0.016544 | 
| HENKEL AG & CO KGAA BEARER SH | 0.013454 | 
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020046 | 
| BUDIMEX | 0.00178 | 
| COMPAGNIE DE SAINT GOBAIN SA | 0.063149 | 
| TRELLEBORG AB CLASS B | 0.027879 | 
| HYDRO ONE LTD | 0.04421 | 
| PHILLIPS 66 | 0.056875 | 
| KELLANOVA | 0.038502 | 
| INTERACTIVE BROKERS GROUP INC | 0.057844 | 
| SHIMAMURA CORP ORD | 0.006593 | 
| DAVIDE CAMPARI-MILANO NV | 0.07966 | 
| SCREEN HOLDINGS CO LTD | 0.011723 | 
| GETINGE AB CLASS B | 0.030404 | 
| CRODA INTERNATIONAL PLC | 0.018091 | 
| M&G PLC | 0.336075 | 
| SHIZUOKA FINANCIAL GROUP INC | 0.063079 | 
| DUPONT DE NEMOURS INC | 0.058409 | 
| FORTIVE CORP | 0.047313 | 
| EBARA CORP ORD | 0.064562 | 
| SAGE GROUP PLC | 0.134888 | 
| QINGDAO PORT INTERNATIONAL CO LTD | 0.115739 | 
| VERISK ANALYTICS INC | 0.019446 | 
| IQVIA HOLDINGS INC | 0.023983 | 
| COSTAR GROUP INC | 0.058037 | 
| CMS ENERGY CORP | 0.041601 | 
| WHITEHAVEN COAL LTD | 0.113953 | 
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016019 | 
| SEIBU HOLDINGS INC | 0.03117 | 
| J FRONT RETAILING CO LTD ORD | 0.034849 | 
| PILBARA MINERALS LTD | 0.409419 | 
| VICINITY CENTRES | 0.537897 | 
| KESKO OYJ CLASS B | 0.037665 | 
| TOKYO FUDOSAN HOLDINGS CORP | 0.083092 | 
| PAYCHEX INC | 0.044942 | 
| HUHTAMAKI OYJ | 0.014588 | 
| AGILENT TECHNOLOGIES INC | 0.039632 | 
| SUMITOMO FORESTRY CO LTD | 0.069719 | 
| NOMURA REAL ESTATE MASTER FUND INC | 0.000574 | 
| WALLENIUS WILHELMSEN ASA | 0.014186 | 
| KOITO MANUFACTURING CO LTD ORD | 0.028603 | 
| LOTUS BAKERIES | 0.000056 | 
| ALTAGAS LTD | 0.041563 | 
| WATERS CORP | 0.008276 | 
| USS CO (TOKAI) LTD ORD | 0.048147 | 
| ETORO GROUP LTD | 0.003191 | 
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.114368 | 
| DOORDASH INC | 0.046855 | 
| CLOROX COMPANY | 0.01721 | 
| JAPAN AIRLINES CO LTD | 0.060026 | 
| SNAP-ON INC | 0.007189 | 
| MENORAH MIVTACHIM HOLDINGS L | 0.002505 | 
| SECTRA AB-B SHS | 0.018391 | 
| KIOXIA HLDG CORP ORD | 0.011187 | 
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048079 | 
| NH FOODS LTD | 0.011846 | 
| HALMA PLC | 0.052643 | 
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.06077 | 
| ROCKET COS INC | 0.032041 | 
| AUTOZONE INC | 0.002355 | 
| FATTAL HOLDINGS 1998 LTD | 0.000933 | 
| CINCINNATI FINANCIAL CORP | 0.021476 | 
| AGC INC | 0.027051 | 
| FIRSTSERVICE CORP | 0.00552 | 
| KOSE CORP ORD | 0.004679 | 
| COINBASE GLOBAL INC -CLASS A | 0.02861 | 
| ATLASSIAN CORPORATION PLC | 0.023042 | 
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020035 | 
| STORA ENSO OYJ CLASS R | 0.077459 | 
| GEBERIT AG | 0.004546 | 
| QANTAS AIRWAYS LTD ORD | 0.209852 | 
| BANK MILLENNIUM SA | 0.084638 | 
| ORIGIN ENERGY LTD | 0.238822 | 
| MAKITA CORP ORD | 0.033414 | 
| PARKER HANNIFIN CORP | 0.017769 | 
| AIR WATER INC | 0.028256 | 
| FORD MOTOR CO | 0.5451 | 
| PACCAR INC | 0.0724 | 
| NATURGY ENERGY GROUP SA | 0.01472 | 
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.182939 | 
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.122786 | 
| SCHLUMBERGER NV | 0.189738 | 
| SYENSQO SA | 0.009814 | 
| PORSCHE AUTOMOBIL HOLDING SE | 0.021409 | 
| KNORR-BREMSE AG | 0.009239 | 
| TOBU RAILWAY CO LTD | 0.026811 | 
| MITSUI O.S.K. LINES LTD | 0.047305 | 
| RIGHTMOVE PLC | 0.108155 | 
| NISSAN MOTOR CO LTD ORD | 0.308494 | 
| HIROSE ELECTRIC CO LTD ORD | 0.00403 | 
| NITERRA CO LTD | 0.02201 | 
| FOX CORP CLASS B (NEW) | 0.018077 | 
| SINO LAND CO LTD ORD | 0.506876 | 
| YUM! BRANDS | 0.038833 | 
| SUMITOMO METAL MINING CO LTD ORD | 0.036346 | 
| KEYERA CORP | 0.031922 | 
| HERSHEY CO/THE | 0.020638 | 
| STERIS PLC | 0.013714 | 
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015331 | 
| FRESENIUS SE & CO KGAA | 0.057519 | 
| APA GROUP | 0.182345 | 
| BIOGEN INC | 0.020354 | 
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.216355 | 
| SWIRE PACIFIC LTD ORD B | 0.104163 | 
| RWE AG | 0.093602 | 
| ALLIANT ENERGY CORP | 0.035854 | 
| HIKARI TSUSHIN INC ORD | 0.001905 | 
| WEC ENERGY GROUP INC | 0.044552 | 
| SKANSKA AB CLASS B | 0.046299 | 
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.069652 | 
| KINTETSU GROUP HOLDINGS CO LTD | 0.026423 | 
| SWISSCOM AG | 0.003552 | 
| ACOM CO LTD ORD | 0.053095 | 
| HAFNIA LTD | 0.037967 | 
| HOWMET AEROSPACE INC | 0.055835 | 
| STRAUMANN HOLDING AG | 0.014893 | 
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.480138 | 
| ZOZO INC | 0.055228 | 
| PINTEREST INC | 0.082698 | 
| KEYCORP | 0.130111 | 
| IRON MTN INC | 0.040887 | 
| WORLEY LTD | 0.052391 | 
| JD SPORTS FASHION PLC | 0.337549 | 
| MCCORMICK & CO-NON VTG SHRS | 0.035372 | 
| LYNAS RARE EARTHS LTD | 0.129624 | 
| REALTY INCOME CORP | 0.126173 | 
| HK ELECTRIC INVESTMENTS LTD | 0.316261 | 
| REPUBLIC SERVICES INC | 0.028467 | 
| DEXUS/AU | 0.148371 | 
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092755 | 
| STRAUSS GROUP LTD ORD A | 0.007328 | 
| MINEBEA MITSUMI INC | 0.046511 | 
| AAK AB | 0.024536 | 
| TECHNOLOGY ONE LTD | 0.040579 | 
| EMERA INC COM | 0.041601 | 
| UNITED RENTALS INC | 0.009051 | 
| LEROY SEAFOOD GROUP ASA | 0.03751 | 
| FOSUN INTERNATIONAL LTD | 0.290247 | 
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027621 | 
| PLUS500 LTD | 0.009518 | 
| STANTEC INC | 0.015911 | 
| KYUSHU ELECTRIC POWER CO INC ORD | 0.064582 | 
| ROHTO PHARMACEUTICAL LTD ORD | 0.027514 | 
| COTERRA ENERGY INC | 0.105204 | 
| SONIC HEALTHCARE (TECH AUST) ORD | 0.066278 | 
| SHIMIZU CORP ORD | 0.074989 | 
| OLD DOMINION FREIGHT LINE INC | 0.025904 | 
| BANCO BPM SPA | 0.153937 | 
| T ROWE PRICE GROUP INC | 0.030249 | 
| ALLSTATE CORP | 0.036837 | 
| EMBRACER GROUP AB | 0.020061 | 
| OPEN TEXT CORP | 0.035646 | 
| YAKULT HONSHA CO LTD ORD | 0.037239 | 
| AZBIL (YAMATAKE) CORP ORD | 0.064417 | 
| PARTNERS GROUP HOLDING AG | 0.003012 | 
| ORANGE SA | 0.261243 | 
| FIRST QUANTUM MINERALS LTD | 0.094106 | 
| NORDNET AB (PUBL) | 0.019579 | 
| LUNDIN GOLD INC | 0.013782 | 
| AMETEK INC | 0.032153 | 
| MARKEL GROUP INC | 0.001753 | 
| ASAHI INTECC CO LTD | 0.029825 | 
| CIRCLE INTERNET GROUP INC | 0.015045 | 
| VIENNA INSURANCE GROUP AG | 0.004927 | 
| ENERGIX-RENEWABLE ENERGIES LTD | 0.037029 | 
| CHURCH & DWIGHT CO INC | 0.034375 | 
| KIMBERLY-CLARK CORP | 0.046236 | 
| HUMANA INC | 0.016845 | 
| AUMOVIO SE | 0.00755 | 
| CCL INDUSTRIES INC | 0.0199 | 
| DAIMLER TRUCK HOLDING AG | 0.069679 | 
| FAIR ISAAC CORP | 0.003328 | 
| MITSUBISHI GAS CHEMICAL CO | 0.023212 | 
| J SAINSBURY PLC | 0.241151 | 
| MITSUBISHI CHEMICAL GROUP | 0.181632 | 
| CHINA MENGNIU DAIRY CO LTD | 0.412162 | 
| AMOT INVESTMENTS LTD. | 0.034779 | 
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.041907 | 
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036943 | 
| KAWASAKI HEAVY INDUSTRIES ORD | 0.021849 | 
| WAREHOUSES DE PAUW SCA | 0.025675 | 
| VENTAS INC | 0.062854 | 
| ARCHER-DANIELS-MIDLAND CO | 0.066687 | 
| KYOTO FINANCIAL GROUP INC | 0.040986 | 
| TRAVELERS COS INC/THE | 0.031567 | 
| CUMMINS INC | 0.019205 | 
| NIPPON BUILDING FUND INC. | 0.001162 | 
| DATADOG INC | 0.043257 | 
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043926 | 
| CDW CORP/DE | 0.018379 | 
| MELROSE INDUSTRIES PLC | 0.176141 | 
| MISUMI GROUP INC ORD | 0.039826 | 
| HKT TRUST AND HKT LTD | 0.504774 | 
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07346 | 
| INTL FLAVORS & FRAGRANCES | 0.035692 | 
| SSAB AB | 0.029999 | 
| CELLEBRITE DI LTD | 0.016291 | 
| IGM FINANCIAL INC. | 0.012429 | 
| FRESNILLO PLC | 0.025762 | 
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023709 | 
| KOKUSAI ELECTRIC CORP | 0.019644 | 
| LULULEMON ATHLETICA INC | 0.014617 | 
| DCC PLC | 0.013752 | 
| OJI PAPER CO LTD | 0.111031 | 
| GENMAB A/S | 0.008632 | 
| CARDINAL HEALTH INC | 0.033354 | 
| ORICA LTD ORD | 0.067153 | 
| IVANHOE MINES LTD | 0.100012 | 
| CANADIAN TIRE CORP-CLASS A | 0.007153 | 
| SPAREBANK 1 SMN | 0.017244 | 
| FEDEX CORP | 0.030755 | 
| RESMED INC | 0.020256 | 
| ONEX CORP | 0.007938 | 
| TREND MICRO INC | 0.017384 | 
| ENDESA SA | 0.044217 | 
| BECTON DICKINSON AND CO | 0.040025 | 
| HANG LUNG PROPERTIES LTD ORD | 0.240725 | 
| NIPPON PROLOGIS REIT INC | 0.000994 | 
| RAYMOND JAMES FINL. | 0.02546 | 
| REGIONS FINANCIAL CORP | 0.125443 | 
| BIG SHOPPING CENTERS LTD. | 0.002193 | 
| WILLIAMS COS INC | 0.170365 | 
| ELISA OYJ CLASS A | 0.019643 | 
| COSMOS PHARMACEUTICAL CORP ORD | 0.005323 | 
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.278436 | 
| CENCORA INC | 0.024249 | 
| YOKOGAWA ELECTRIC CORP ORD | 0.031247 | 
| LEIDOS HOLDINGS INC | 0.017913 | 
| WEIR GROUP PLC | 0.036256 | 
| MSCI INC | 0.01047 | 
| DSM FIRMENICH AG | 0.034898 | 
| NEXT VISION STABILIZED SYSTE | 0.006967 | 
| KEPPEL CORP LTD ORD | 0.19321 | 
| JFE HOLDINGS INC | 0.082328 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.09134 | 
| BAYCURRENT CONSULTING INC | 0.018053 | 
| ADMIRAL GROUP PLC | 0.032849 | 
| CONSTELLATION BRANDS INC CL A | 0.021724 | 
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000619 | 
| DOMINION ENERGY INC | 0.119036 | 
| SOLVAY SA | 0.009999 | 
| SANWA HOLDINGS CORP | 0.02605 | 
| BARRATT REDROW PLC | 0.187465 | 
| MCDONALDS HOLDING CO JAPAN ORD | 0.011924 | 
| KAWASAKI KISEN KAISHA LTD | 0.05054 | 
| ZENSHO HOLDINGS CO LTD ORD | 0.012913 | 
| KYUSHU RAILWAY COMPANY | 0.01964 | 
| STOCKLAND | 0.335274 | 
| SHARP CORP | 0.038758 | 
| SOCIETE GENERALE SA CLASS A | 0.099904 | 
| HEINEKEN HOLDING NV | 0.017182 | 
| TOEI ANIMATION CO LTD | 0.006521 | 
| STATE STREET CORP | 0.039722 | 
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044371 | 
| EXELON CORP | 0.140882 | 
| SEATRIUM LTD | 0.451228 | 
| GIVAUDAN SA | 0.001288 | 
| EQUIFAX INC | 0.017219 | 
| PUBLIC STORAGE | 0.022038 | 
| CENTERPOINT ENERGY INC | 0.091041 | 
| DIGITAL REALTY TRUST INC | 0.047056 | 
| TALANX AG | 0.008412 | 
| CASTELLUM AB | 0.048861 | 
| SOJITZ CORP ORD | 0.031233 | 
| BANCO COMERCIAL PORTUGUES SA | 1.024054 | 
| WARNER MUSIC GROUP CORP | 0.018977 | 
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045377 | 
| Camtek Ltd | 0.003905 | 
| ARC RESOURCES LTD | 0.081524 | 
| KERING SA | 0.009912 | 
| LOEWS CORP | 0.024158 | 
| CYBERAGENT INC | 0.057788 | 
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030072 | 
| KANSAI PAINT CO LTD | 0.020459 | 
| MID-AMERICA APARTMENT COMM | 0.016264 | 
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00708 | 
| OPERA LTD | 0.012514 | 
| TOHOKU ELECTRIC POWER CO INC ORD | 0.064483 | 
| FIFTH THIRD BANCORP | 0.093103 | 
| AMPOL LTD | 0.033297 | 
| CORTEVA INC | 0.095289 | 
| AVIVA PLC | 0.427421 | 
| TOSOH CORP | 0.041893 | 
| TBS HOLDINGS INC | 0.018158 | 
| CARNIVAL CORP | 0.145799 | 
| LIVE NATION ENTERTAINMENT IN | 0.022151 | 
| TOHO CO LTD ORD | 0.01515 | 
| ORSTED A/S | 0.064654 | 
| METRO INC -A | 0.030436 | 
| CBOE GLOBAL MARKETS INC | 0.014555 | 
| SNOWFLAKE INC | 0.04428 | 
| AXON ENTERPRISE INC | 0.010239 | 
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080491 | 
| GALDERMA GROUP AG | 0.015139 | 
| METAPLANET INC | 0.075829 | 
| ARCELORMITTAL SA | 0.058951 | 
| HUNTINGTON BANCSHARES INC/OH | 0.202709 | 
| RESONAC HOLDINGS CORP | 0.024725 | 
| CONTACT ENERGY LTD | 0.110855 | 
| ALFRESA HOLDINGS CORP ORD | 0.024104 | 
| HUBSPOT INC | 0.007055 | 
| ON SEMICONDUCTOR CORPORATION | 0.058205 | 
| SECURITAS AB CLASS B | 0.070192 | 
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.105096 | 
| BAKKAFROST P/F | 0.006963 | 
| TREASURY WINE ESTATES LIMITED | 0.113079 | 
| REECE LTD | 0.039557 | 
| PPL CORP | 0.103322 | 
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007155 | 
| SARTORIUS STEDIM BIOTECH SA | 0.003878 | 
| AUTOSTORE HOLDINGS LTD | 0.149075 | 
| LAND SECURITIES GROUP PLC | 0.104084 | 
| XYLEM INC | 0.033798 | 
| FINECOBANK BANCA FINECO SPA | 0.085432 | 
| VEEVA SYSTEMS INC | 0.02087 | 
| ABC MART INC ORD | 0.012806 | 
| FINANCIERE DE TUBIZE SA | 0.002683 | 
| SCHINDLER HOLDING AG ORD | 0.002763 | 
| ARES MANAGEMENT CORP | 0.028967 | 
| NIBE INDUSTRIER AB | 0.206184 | 
| LENNAR CORP - B SHS | 0.001158 | 
| QUEST DIAGNOSTICS INC | 0.015516 | 
| INTERNATIONAL PAPER CO | 0.072748 | 
| OTSUKA CORP ORD | 0.030715 | 
| MITSUBISHI MOTORS CORP ORD | 0.088521 | 
| OMRON CORP ORD | 0.024555 | 
| ROCKWELL AUTOMATION INC | 0.015736 | 
| CONSOLIDATED EDISON INC | 0.050369 | 
| NISSAN CHEMICAL CORP | 0.017759 | 
| CDN. UTILITIES LTD A | 0.017539 | 
| ROYALTY PHARMA PLC- CL A | 0.053584 | 
| EXOR NV | 0.010421 | 
| JARDINE CYCLE & CARRIAGE LTD | 0.008289 | 
| ROGERS COMMUNICATIONS INC-B | 0.052992 | 
| LIXIL GROUP CORP | 0.038904 | 
| INTERTEK GROUP PLC | 0.021938 | 
| SOUTH32 LTD | 0.626538 | 
| STMICROELECTRONICS NV | 0.090174 | 
| TOKYO CENTURY CORP | 0.022912 | 
| MONDI PLC | 0.061711 | 
| KOEI TECMO HOLDINGS CO LTD | 0.015803 | 
| MIGDAL INSURANCE CO LTD ORD | 0.066032 | 
| NESTE CORPORATION | 0.059991 | 
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084272 | 
| TRADE DESK INC/THE -CLASS A | 0.062074 | 
| GARTNER INC | 0.010426 | 
| SAGAX AB-D | 0.015772 | 
| AMERIPRISE FINL | 0.01329 | 
| ONEOK INC | 0.087128 | 
| HOSHIZAKI CORP | 0.015123 | 
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024938 | 
| GENERAL MOTORS CO | 0.134149 | 
| ODDITY TECH CL A ORD | 0.004535 | 
| ISRAEL CORP LTD | 0.000506 | 
| AVALONBAY COMMUNITIES INC | 0.019846 | 
| NEXTDC LTD | 0.089183 | 
| VALERO ENERGY | 0.043591 | 
| MEDIBANK PRIVATE | 0.384864 | 
| NGK INSULATORS LTD ORD | 0.032957 | 
| LENNAR CORP | 0.031257 | 
| MATSUKIYOCOCOKARA & CO | 0.046664 | 
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022124 | 
| DOW INC | 0.098733 | 
| YAMATO HDG. | 0.037878 | 
| RB GLOBAL INC | 0.025804 | 
| TSURUHA HOLDINGS INC ORD | 0.022115 | 
| PROTECTOR FORSIKRING ASA | 0.007478 | 
| HP INC | 0.13106 | 
| BANCA MEDIOLANUM SPA | 0.028435 | 
| NAVIGATOR COMPANY SA | 0.02986 | 
| CAPGEMINI SA | 0.02183 | 
| A2A SPA | 0.217396 | 
| INFORMA PLC | 0.182535 | 
| QUANTA SERVICES INC | 0.02048 | 
| HEIDELBERG MATERIALS AG | 0.017743 | 
| COMMERZBANK AG | 0.129824 | 
| TARGET CORP | 0.063407 | 
| GLP J-REIT/D | 0.000644 |