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 (25 Jul 2025): | 1855.06 |
| Day range: | 1843.47 / 1856.29 |
| Change abs./rel.: | 5.53 / 0.30% |
| Year range: | 1468.77 / 1856.29 |
| Name | Index Shares |
|---|---|
| KENVUE INC | 0.261922 |
| ATMOS ENERGY CORP | 0.021703 |
| FIFTH THIRD BANCORP | 0.091322 |
| WARNER MUSIC GROUP CORP | 0.018498 |
| PRUDENTIAL FINANCIAL INC | 0.048741 |
| DAI NIPPON PRINTING CO LTD ORD | 0.055877 |
| REPSOL SA | 0.158419 |
| IDEXX LABORATORIES INC | 0.011008 |
| CITIZENS FINANCIAL GROUP INC | 0.059641 |
| LABCORP HOLDINGS INC | 0.011442 |
| DELEK GROUP LTD ORD | 0.001265 |
| HOWMET AEROSPACE INC | 0.05495 |
| ARES MANAGEMENT CORP | 0.026747 |
| FIRSTSERVICE CORP | 0.005415 |
| PG&E CORP | 0.291908 |
| GENERAL MILLS INC | 0.075398 |
| CDW CORP/DE | 0.018127 |
| KAWASAKI KISEN KAISHA LTD | 0.049573 |
| RED ELECTRICA CORP SA | 0.055386 |
| CORNING INC | 0.106147 |
| ROHM CO LTD ORD | 0.045804 |
| BANCO BPM SPA | 0.1608 |
| M&G PLC | 0.329621 |
| REECE LTD | 0.0388 |
| TECK RESOURCES LIMITED CLASS B | 0.060706 |
| RAKUTEN BANK ORD | 0.01214 |
| TIS INC | 0.029834 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050805 |
| SGS SA | 0.022099 |
| OPEN HOUSE GROUP CO LTD | 0.010258 |
| KROGER CO | 0.08308 |
| PPL CORP | 0.101345 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004816 |
| THALES SA | 0.011897 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.076312 |
| SUPER MICRO COMPUTER INC | 0.06943 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.019663 |
| GEBERIT AG | 0.004527 |
| JAMES HARDIE INDUSTRIES-CDI | 0.058835 |
| BT GROUP PLC | 0.823421 |
| BANCO COMERCIAL PORTUGUES SA | 1.00446 |
| IRON MTN INC | 0.039938 |
| LOEWS CORP | 0.023769 |
| MITSUBISHI HC CAPITAL INC | 0.114127 |
| ESTEE LAUDER COMPANIES INC | 0.029975 |
| NORDNET AB (PUBL) | 0.019337 |
| MEDIOBANCA SPA | 0.070173 |
| LIXIL GROUP CORP | 0.03816 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.204345 |
| MITSUBISHI MOTORS CORP ORD | 0.086827 |
| NORDIC SEMICONDUCTOR ASA | 0.022605 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002457 |
| ATLASSIAN CORPORATION PLC | 0.02243 |
| GENMAB A/S | 0.008901 |
| WALLENIUS WILHELMSEN ASA | 0.013914 |
| TRADE DESK INC/THE -CLASS A | 0.061469 |
| STERIS PLC | 0.013435 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.081502 |
| KONINKLIJKE PHILIPS NV | 0.109513 |
| BAXTER INTL. | 0.070167 |
| CELLNEX TELECOM SA | 0.079345 |
| ASX LTD ORD | 0.026394 |
| CHOICE PROPERTIES REI | 0.037884 |
| ZSCALER INC | 0.012944 |
| MAZDA MOTOR CORP ORD | 0.078892 |
| BAKER HUGHES CO | 0.135556 |
| TRIMBLE INC | 0.03358 |
| NEXT PLC | 0.015623 |
| TOSOH CORP | 0.041091 |
| BUDIMEX | 0.001746 |
| HUNTINGTON BANCSHARES INC/OH | 0.199369 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.063594 |
| KOKUSAI ELECTRIC CORP | 0.019241 |
| A2A SPA | 0.213236 |
| PERSOL HOLDINGS CO LTD | 0.246632 |
| PHOENIX HOLDINGS LTD/THE | 0.0316 |
| JFE HOLDINGS INC | 0.080753 |
| BAYCURRENT CONSULTING INC | 0.017707 |
| MCCORMICK & CO-NON VTG SHRS | 0.034624 |
| MID-AMERICA APARTMENT COMM | 0.015928 |
| RESONAC HOLDINGS CORP | 0.024252 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025918 |
| CBOE GLOBAL MARKETS INC | 0.014277 |
| DEXCOM INC | 0.053613 |
| SGH LTD | 0.026523 |
| RALLIANT CORP | 0.01553 |
| ATLAS ARTERIA LTD | 0.144778 |
| OPERA LTD | 0.012134 |
| YUM! BRANDS | 0.038166 |
| CALBEE INC ORD | 0.010642 |
| GENERAL MOTORS CO | 0.135919 |
| METRO INC -A | 0.030163 |
| CAE INC | 0.043813 |
| KURARAY CO LTD | 0.039898 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.035974 |
| IVANHOE MINES LTD | 0.098098 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.048545 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.073144 |
| SYNCHRONY FINANCIAL | 0.053186 |
| AUTOZONE INC | 0.00231 |
| ROYALTY PHARMA PLC- CL A | 0.051215 |
| NEWMONT CORP | 0.154488 |
| SYMRISE AG | 0.018206 |
| ROCKET COS INC | 0.018785 |
| ALTAGAS LTD | 0.040595 |
| UOL GROUP LTD ORD | 0.071566 |
| ADMIRAL GROUP PLC | 0.032221 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.119741 |
| GLP J-REIT/D | 0.000652 |
| SSAB AB | 0.030241 |
| COOPER COMPANIES INC | 0.027263 |
| FAIR ISAAC CORP | 0.003275 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.109928 |
| KEYERA CORP | 0.031307 |
| CENTERPOINT ENERGY INC | 0.089299 |
| KIOXIA HLDG CORP ORD | 0.010973 |
| DELTA AIR LINES | 0.088213 |
| WEIR GROUP PLC | 0.035562 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.057888 |
| NIPPON PROLOGIS REIT INC | 0.000931 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000303 |
| TRANSUNION | 0.0267 |
| IIDA GROUP HOLDINGS CO LTD | 0.02192 |
| DUPONT DE NEMOURS INC | 0.057292 |
| TOKYU CORP | 0.067898 |
| DRAFTKINGS INC | 0.066092 |
| VISTRA CORP | 0.045948 |
| TRAVELERS COS INC/THE | 0.030963 |
| WSP GLOBAL INC | 0.017883 |
| SOJITZ CORP ORD | 0.030636 |
| PARTNERS GROUP HOLDING AG | 0.002954 |
| GETINGE AB CLASS B | 0.029822 |
| CARRIER GLOBAL CORP | 0.110243 |
| KINGFISHER PLC | 0.244426 |
| MONDI PLC | 0.06053 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.120436 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038971 |
| ASM INTERNATIONAL NV | 0.006295 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027005 |
| TOHO CO LTD ORD | 0.014765 |
| KEYCORP | 0.128716 |
| TOURMALINE OIL CORP | 0.047978 |
| CONSTELLATION ENERGY CORPORATION | 0.042905 |
| XCEL ENERGY INC | 0.07873 |
| RECORDATI SPA | 0.014823 |
| SCHLUMBERGER NV | 0.186108 |
| SHARP CORP | 0.038016 |
| ESSEX PROPERTY TRUST INC | 0.008749 |
| DENTSU GROUP INC | 0.026829 |
| LAND SECURITIES GROUP PLC | 0.102093 |
| OJI PAPER CO LTD | 0.108907 |
| STANLEY ELECTRIC CO LTD | 0.015221 |
| EXOR NV | 0.013111 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030799 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.11218 |
| AURIZON HOLDINGS LTD | 0.242647 |
| DEVON ENERGY CORPORATION | 0.083262 |
| CARVANA CO | 0.016839 |
| CUMMINS INC | 0.018837 |
| CARDINAL HEALTH INC | 0.033112 |
| FOSUN INTERNATIONAL LTD | 0.285237 |
| SEMBCORP INDUSTRIES LTD | 0.123432 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.113524 |
| ALLIANT ENERGY CORP | 0.035168 |
| TECHNOLOGY ONE LTD | 0.039802 |
| WEST FRASER TIMBER CO LTD | 0.007071 |
| SEATRIUM LTD | 0.442595 |
| UNITED RENTALS INC | 0.00892 |
| STATE STREET CORP | 0.039411 |
| STMICROELECTRONICS NV | 0.088448 |
| NASDAQ INC | 0.05642 |
| COSTAR GROUP INC | 0.056927 |
| HEINEKEN HOLDING NV | 0.016853 |
| HORMEL FOODS CORP | 0.039865 |
| STORA ENSO OYJ CLASS R | 0.07791 |
| LEGRAND SA | 0.034526 |
| WHITBREAD PLC | 0.024185 |
| MAINFREIGHT LTD | 0.011355 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012079 |
| KOITO MANUFACTURING CO LTD ORD | 0.028056 |
| ARCHER-DANIELS-MIDLAND CO | 0.06531 |
| ROLLINS INC | 0.040779 |
| KRAFT HEINZ CO/THE | 0.118622 |
| ZIMMER BIOMET HOLDINGS INC | 0.02727 |
| BAKKAFROST P/F | 0.00682 |
| MASCO CORP | 0.028684 |
| KOSE CORP ORD | 0.004589 |
| LUNDIN MINING CORP | 0.094857 |
| QUANTA SERVICES INC | 0.020088 |
| OPEN TEXT CORP | 0.035619 |
| CONVATEC GROUP PLC | 0.226539 |
| FRESENIUS SE & CO KGAA | 0.056419 |
| AVIVA PLC | 0.366787 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028749 |
| ARTHUR J GALLAGHER & CO | 0.034712 |
| TFI INTERNATIONAL INC | 0.010342 |
| ODDITY TECH CL A ORD | 0.004449 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.021431 |
| VEEVA SYSTEMS INC | 0.020381 |
| WW GRAINGER INC | 0.005981 |
| BAYER AG | 0.134731 |
| SEEK LTD ORD | 0.047031 |
| OMNICOM GROUP | 0.02669 |
| AP MOLLER MAERSK AS CLASS B | 0.000602 |
| NEXTDC LTD | 0.087476 |
| AVANZA BANK H | 0.016309 |
| VIENNA INSURANCE GROUP AG | 0.004833 |
| SARTORIUS AG PREF | 0.003374 |
| IDEMITSU KOSAN CO LTD ORD | 0.108818 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.063346 |
| KNORR-BREMSE AG | 0.009062 |
| WISE PLC - A | 0.092883 |
| AIRPORT CITY LTD. | 0.007862 |
| FIDELITY NATIONAL FINANCIAL INC | 0.035865 |
| AZBIL (YAMATAKE) CORP ORD | 0.069918 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003947 |
| HERSHEY CO/THE | 0.020243 |
| MELROSE INDUSTRIES PLC | 0.17331 |
| ELECTRONIC ARTS INC | 0.03234 |
| VENTAS INC | 0.059803 |
| STRAUSS GROUP LTD ORD A | 0.007188 |
| CORPAY INC | 0.009345 |
| METSO CORPORATION | 0.087915 |
| EVN AG | 0.004865 |
| QUEBECOR INC - CL B | 0.021218 |
| LYNAS RARE EARTHS LTD | 0.126922 |
| WEC ENERGY GROUP INC | 0.043252 |
| SBA COMMUNICATIONS CORP-CL A | 0.014629 |
| UNITED AIRLINES HOLDINGS INC | 0.04469 |
| ELISA OYJ CLASS A | 0.019267 |
| MARKEL GROUP INC | 0.001723 |
| MATSUKIYOCOCOKARA & CO | 0.046374 |
| GALDERMA GROUP AG | 0.01485 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.689558 |
| CHINA GAS HOLDINGS LTD | 0.370297 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008221 |
| IGM FINANCIAL INC. | 0.012205 |
| OSAKA GAS CO LTD | 0.050057 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125046 |
| SHISEIDO CO LTD | 0.053683 |
| TOMRA SYSTEMS ASA | 0.031988 |
| FORD MOTOR CO | 0.53467 |
| THULE GROUP AB/THE | 0.014786 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029497 |
| SKANSKA AB CLASS B | 0.045414 |
| COMMERZBANK AG | 0.12734 |
| WEYERHAEUSER CO | 0.099308 |
| CHIBA BANK LTD ORD | 0.085853 |
| CLOUDFLARE INC - CLASS A | 0.041609 |
| AP MOLLER MAERSK A/S ORD A | 0.000367 |
| CONSOLIDATED EDISON INC | 0.048417 |
| KANSAI PAINT CO LTD | 0.020067 |
| COTERRA ENERGY INC | 0.103312 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019652 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067744 |
| INTERTEK GROUP PLC | 0.021919 |
| L3HARRIS TECHNOLOGIES INC | 0.025649 |
| YAMAHA CORP ORD | 0.048886 |
| EXELON CORP | 0.138187 |
| DCC PLC | 0.013559 |
| INTL FLAVORS & FRAGRANCES | 0.035009 |
| BOLLORE SE | 0.095154 |
| QUEST DIAGNOSTICS INC | 0.015133 |
| PANDORA A/S | 0.011198 |
| GLOBAL PAYMENTS INC | 0.033439 |
| HIROSE ELECTRIC CO LTD ORD | 0.003953 |
| WH GROUP LTD | 1.041131 |
| DOW INC | 0.096428 |
| TBS HOLDINGS INC | 0.017811 |
| MICROCHIP TECHNOLOGY INC | 0.072215 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024461 |
| AIR WATER INC | 0.027715 |
| REPUBLIC SERVICES INC | 0.027922 |
| BIONTECH SE | 0.012703 |
| SEIBU HOLDINGS INC | 0.030573 |
| WORLEY LTD | 0.051389 |
| ENDEAVOUR GROUP | 0.198477 |
| DOMINOS PIZZA INC | 0.004677 |
| VOLVO CAR AB-B W/I | 0.063703 |
| STOCKLAND | 0.328859 |
| BLOCK INC | 0.076342 |
| SCREEN HOLDINGS CO LTD | 0.011499 |
| NETAPP INC | 0.027783 |
| TRELLEBORG AB CLASS B | 0.028724 |
| TREASURY WINE ESTATES LIMITED | 0.110915 |
| LYONDELLBASELL INDU-CL A | 0.034737 |
| ULTA BEAUTY INC | 0.006189 |
| NORTHERN STAR RESOURCES LTD | 0.153388 |
| BEIJER REF AB | 0.051395 |
| HIKMA PHARMACEUTICALS PLC | 0.021747 |
| PERNOD RICARD SA | 0.026245 |
| HALMA PLC | 0.051636 |
| SANRIO CO LTD ORD | 0.022205 |
| MSCI INC | 0.010402 |
| EDWARDS LIFESCIENCES CORP | 0.079012 |
| PLUS500 LTD | 0.009479 |
| SNAP-ON INC | 0.007065 |
| DATADOG INC | 0.042429 |
| HANNOVER RUCK SE | 0.008236 |
| MTU AERO ENGINES AG | 0.007361 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015713 |
| FORTIVE CORP | 0.046589 |
| AGL ENERGY LTD | 0.082276 |
| RENTOKIL INITIAL PLC | 0.346 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.316035 |
| BANK MILLENNIUM SA | 0.083018 |
| FOX CORP CLASS B (NEW) | 0.017731 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014031 |
| KELLANOVA | 0.037578 |
| SAPUTO INC | 0.033216 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.239156 |
| DEUTSCHE BANK AG | 0.248407 |
| REALTY INCOME CORP | 0.122174 |
| TE CONNECTIVITY LTD | 0.04086 |
| CARLSBERG AS CLASS B | 0.012566 |
| CVC CAPITAL PARTNERS PLC | 0.088608 |
| BROWN-FORMAN CORP-CLASS B | 0.040894 |
| INGERSOLL-RAND INC | 0.055176 |
| RB GLOBAL INC | 0.02531 |
| NESTE CORPORATION | 0.058843 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09098 |
| SNAP INC | 0.146488 |
| PUBLIC SVC ENTERPRISE | 0.068319 |
| CCC SA | 0.007043 |
| SNOWFLAKE INC | 0.043493 |
| KIMBERLY-CLARK CORP | 0.045351 |
| BANCA MEDIOLANUM SPA | 0.027891 |
| HEIDELBERG MATERIALS AG | 0.017403 |
| TREND MICRO INC | 0.017051 |
| MONOLITHIC POWER SYSTEMS INC | 0.006323 |
| APA GROUP | 0.178856 |
| MARATHON PETROLEUM CORP | 0.042803 |
| OMRON CORP ORD | 0.024085 |
| AZELIS GROUP NV | 0.015666 |
| PHOENIX GROUP HOLDINGS | 0.10296 |
| M & T BANK CORP | 0.022433 |
| RINNAI CORP ORD | 0.014194 |
| SG HOLDINGS CO LTD | 0.04186 |
| ZIM Integrated Shipping Services Ltd | 0.016332 |
| LIVE NATION ENTERTAINMENT IN | 0.02188 |
| UNIPOL GRUPPO SPA | 0.050556 |
| AUTO TRADER GROUP PLC | 0.1195 |
| CORTEVA INC | 0.094168 |
| CBRE GROUP INC | 0.040956 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024 |
| SHUFERSAL LTD ORD B | 0.036478 |
| MIVNE REAL ESTATE KD LTD | 0.079153 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.141464 |
| DOLLAR GENERAL CORP | 0.029976 |
| MITSUI O.S.K. LINES LTD | 0.0464 |
| HOLOGIC INC | 0.030535 |
| EQUIFAX INC | 0.016971 |
| MARKS AND SPENCER GROUP PLC | 0.277185 |
| VONOVIA SE | 0.096033 |
| PARKER HANNIFIN CORP | 0.017564 |
| EMERA INC COM | 0.040805 |
| JD SPORTS FASHION PLC | 0.337613 |
| DTE ENERGY CO | 0.028286 |
| RAYMOND JAMES FINL. | 0.02535 |
| OCCIDENTAL PETROLEUM CORP | 0.100838 |
| NICHIREI CORP ORD | 0.02906 |
| ALNYLAM PHARMACEUTICALS INC | 0.017752 |
| PAN AMERICAN SILVER CORP | 0.049493 |
| AMERICAN WATER WORKS CO INC | 0.026686 |
| FREEPORT-MCMORAN INC | 0.196114 |
| SHIMAMURA CORP ORD | 0.006467 |
| PUBLIC STORAGE | 0.021617 |
| EMBRACER GROUP AB | 0.019678 |
| NEXI SPA | 0.070892 |
| COMPUTERSHARE LTD ORD | 0.071339 |
| SMITHS GROUP PLC | 0.046167 |
| TOKYO CENTURY CORP | 0.022474 |
| PHILLIPS 66 | 0.055787 |
| SEIKO EPSON CORP ORD | 0.036585 |
| NISSHIN SEIFUN GROUP INC | 0.03346 |
| KYUSHU RAILWAY COMPANY | 0.019264 |
| DSM FIRMENICH AG | 0.03423 |
| ROBINHOOD MARKETS INC - A | 0.10095 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.054141 |
| ORIX JREIT INC ORD | 0.000379 |
| GFL ENVIRONMENTAL INC | 0.030222 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.022193 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004449 |
| FASTENAL CO | 0.157012 |
| TOYO SUISAN KAISHA LTD | 0.012516 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.036259 |
| MIRVAC GROUP | 0.539532 |
| CDN. UTILITIES LTD A | 0.017183 |
| KOEI TECMO HOLDINGS CO LTD | 0.015501 |
| AMOT INVESTMENTS LTD. | 0.029699 |
| HANKYU HANSHIN HOLDINGS INC | 0.032214 |
| MEDIBANK PRIVATE | 0.3775 |
| NIKON CORP ORD | 0.036603 |
| OPC ENERGY LTD | 0.015944 |
| BIOGEN INC | 0.019944 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024369 |
| DOLLAR TREE | 0.02759 |
| DAVIDE CAMPARI-MILANO NV | 0.078136 |
| MONOTARO CO LTD | 0.033849 |
| IBIDEN CO LTD | 0.017079 |
| TARGA RESOURCES CORP | 0.029403 |
| VICINITY CENTRES | 0.527605 |
| TOEI ANIMATION CO LTD | 0.006396 |
| BERKELEY GROUP HOLDINGS PLC | 0.013205 |
| CHARTER HALL GROUP | 0.063777 |
| COPART INC | 0.117586 |
| CELESTICA INC | 0.015698 |
| AMERICAN INTERNATIONAL GROUP INC | 0.081205 |
| SECURITAS AB CLASS B | 0.068849 |
| DARDEN RESTAURANTS INC | 0.015988 |
| BEST BUY CO INC | 0.025822 |
| ROYAL CARIBBEAN CRUISES LTD | 0.03407 |
| INTERACTIVE BROKERS GROUP INC | 0.056673 |
| WILLIS TOWERS WATSON PLC | 0.013624 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.363687 |
| INFORMA PLC | 0.181171 |
| GENUINE PARTS CO | 0.018631 |
| FATTAL HOLDINGS 1998 LTD | 0.000914 |
| M3 (SO-NET M3) INC ORD | 0.056064 |
| CANADIAN TIRE CORP-CLASS A | 0.007154 |
| NUCOR CORP | 0.031533 |
| SHIMIZU CORP ORD | 0.073554 |
| TELECOM ITALIA SPA SVGS NCV | 0.826662 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009863 |
| HOSHIZAKI CORP | 0.014834 |
| ORICA LTD ORD | 0.066755 |
| GMO PAYMENT GATEWAY INC | 0.006021 |
| ARC RESOURCES LTD | 0.080099 |
| TRANSDIGM GROUP INC | 0.007516 |
| GENTING SINGAPORE PLC | 0.77755 |
| HULIC CO LTD | 0.075443 |
| VERTIV HOLDINGS CO | 0.046696 |
| SPIRAX GROUP PLC | 0.010075 |
| PUBLICIS GROUPE SA | 0.031365 |
| NVR INC | 0.000383 |
| AAK AB | 0.024067 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025339 |
| BANK OF NEW YORK MELLON CORP | 0.098428 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03223 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.026987 |
| CENCORA INC | 0.023786 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023218 |
| INTERNATIONAL PAPER CO | 0.071356 |
| NITERRA CO LTD | 0.021589 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000954 |
| ARCH CAPITAL GROUP LTD | 0.04931 |
| TOPPAN HOLDINGS INC | 0.034474 |
| A2 MILK CO LTD | 0.092885 |
| LEROY SEAFOOD GROUP ASA | 0.036792 |
| HANG LUNG PROPERTIES LTD ORD | 0.233316 |
| GPT GROUP | 0.26244 |
| MITSUBISHI GAS CHEMICAL CO | 0.022768 |
| KERING SA | 0.009722 |
| CAPGEMINI SA | 0.021412 |
| SEGA SAMMY HOLDINGS INC | 0.021213 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.063249 |
| GLOBALFOUNDRIES INC | 0.01051 |
| KOBE BUSSAN CO LTD | 0.019376 |
| RWE AG | 0.091811 |
| HK ELECTRIC INVESTMENTS LTD | 0.310224 |
| ISRAEL CORP LTD | 0.000497 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047159 |
| QANTAS AIRWAYS LTD ORD | 0.205844 |
| CREDIT AGRICOLE SA | 0.134506 |
| COUPANG INC | 0.15377 |
| VULCAN MATERIALS CO | 0.01804 |
| SINO LAND CO LTD ORD | 0.489822 |
| INVITATION HOMES INC | 0.078492 |
| DIGITAL REALTY TRUST INC | 0.046156 |
| OLD DOMINION FREIGHT LINE INC | 0.025555 |
| EMPIRE CO LTD A | 0.017745 |
| NATURGY ENERGY GROUP SA | 0.014438 |
| FUJIKURA LTD | 0.033174 |
| RAMSAY HEALTH CARE LTD ORD | 0.025011 |
| LENNAR CORP - B SHS | 0.001157 |
| CONTINENTAL AG | 0.014812 |
| SBI HOLDINGS INC ORD | 0.037205 |
| HKT TRUST AND HKT LTD | 0.495116 |
| DAIMLER TRUCK HOLDING AG | 0.068346 |
| AGC INC | 0.026534 |
| SCHINDLER HOLDING AG ORD | 0.00271 |
| TRACTOR SUPPLY COMPANY | 0.07273 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023571 |
| CINCINNATI FINANCIAL CORP | 0.021095 |
| WAREHOUSES DE PAUW SCA | 0.024497 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017704 |
| SYSCO CORP | 0.069168 |
| AKER ASA CLASS A | 0.00303 |
| NGK INSULATORS LTD ORD | 0.032326 |
| NIPPON BUILDING FUND INC. | 0.001121 |
| TYSON FOODS INC | 0.038609 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.341628 |
| BROTHER INDUSTRIES LTD ORD | 0.034469 |
| TPG TELECOM LTD | 0.053727 |
| AMPOL LTD | 0.03266 |
| ICG PLC | 0.039652 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035291 |
| AMERIPRISE FINL | 0.013158 |
| NORFOLK SOUTHERN CORP | 0.03097 |
| MEIJI HOLDINGS CO LTD | 0.033058 |
| YAMAHA MOTOR CO LTD ORD | 0.120132 |
| ACKERMANS & VAN HAAREN NV | 0.002999 |
| AMADA CO LTD | 0.042717 |
| EQUITY RESIDENTIAL | 0.046889 |
| HP INC | 0.12906 |
| CCL INDUSTRIES INC | 0.019596 |
| SOLVAY SA | 0.009807 |
| PINTEREST INC | 0.081302 |
| AGILENT TECHNOLOGIES INC | 0.039041 |
| LOTTERY CORPORATION LTD | 0.305185 |
| HOLMEN AB | 0.010252 |
| SHAPIR ENGINEERING AND INDUS | 0.019456 |
| NAVIGATOR COMPANY SA | 0.029289 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.061938 |
| TORAY INDUSTRIES INC ORD | 0.19667 |
| OTSUKA CORP ORD | 0.030127 |
| HUMANA INC | 0.016523 |
| JAPAN AIRLINES CO LTD | 0.058878 |
| PILBARA MINERALS LTD | 0.401586 |
| VERISK ANALYTICS INC | 0.019074 |
| CELLEBRITE DI LTD | 0.015979 |
| SCHINDLER HOLDING AG | 0.005577 |
| VESTAS WIND SYSTEMS A/S | 0.137969 |
| LEIDOS HOLDINGS INC | 0.017502 |
| FRESNILLO PLC | 0.025269 |
| WHITEHAVEN COAL LTD | 0.112334 |
| PACK.CORP.OF AM. | 0.01217 |
| HAMAMATSU PHOTONICS KK ORD | 0.038307 |
| HYDRO ONE LTD | 0.043365 |
| WARNER BROS DISCOVERY INC | 0.308541 |
| EVERSOURCE ENERGY | 0.050194 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030649 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018014 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00813 |
| CONCORDIA FINANCIAL GROUP LTD | 0.14944 |
| OTIS WORLDWIDE CORP | 0.054192 |
| EVOLUTION MINING LTD | 0.271758 |
| ORION OYJ CLASS B | 0.014658 |
| FINANCIERE DE TUBIZE SA | 0.002632 |
| CRH PLC | 0.092922 |
| FERGUSON PLC | 0.025738 |
| ZOZO INC | 0.054742 |
| TOTO LTD | 0.020941 |
| HASEKO CORP ORD | 0.034915 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029987 |
| TARGET CORP | 0.06236 |
| ENTERGY CORP | 0.058899 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.273109 |
| WPP PLC | 0.147708 |
| MEBUKI FINANCIAL GROUP INC | 0.12507 |
| AMDOCS LTD | 0.015086 |
| IQVIA HOLDINGS INC | 0.023975 |
| BARRATT REDROW PLC | 0.184636 |
| TELECOM ITALIA SPA | 1.383646 |
| YAKULT HONSHA CO LTD ORD | 0.036397 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00098 |
| ROCKWELL AUTOMATION INC | 0.015484 |
| SWISS LIFE HOLDING AG | 0.003918 |
| AVALONBAY COMMUNITIES INC | 0.019467 |
| CAPITAL ONE FINANCIAL CORP | 0.08689 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021 |
| CYBERAGENT INC | 0.056683 |
| PULTE GROUP INC | 0.027368 |
| TOKYO METRO CO LTD | 0.03984 |
| PAYCHEX INC | 0.044082 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212215 |
| YASKAWA ELECTRIC CORP ORD | 0.031398 |
| KEWPIE (QP) CORP ORD | 0.014127 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043522 |
| HUHTAMAKI OYJ | 0.014309 |
| KEYSIGHT TECHNOLOGIES INC | 0.023627 |
| CLOROX COMPANY | 0.016881 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072585 |
| EXPEDITORS INTL WASH INC | 0.018759 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.179439 |
| J FRONT RETAILING CO LTD ORD | 0.034182 |
| KEPPEL CORP LTD ORD | 0.189513 |
| NISSAN CHEMICAL CORP | 0.01742 |
| USS CO (TOKAI) LTD ORD | 0.054384 |
| YAMADA HOLDINGS CO LTD | 0.089002 |
| HUSQVARNA AB | 0.052861 |
| CONTACT ENERGY LTD | 0.108734 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.089877 |
| GARTNER INC | 0.010207 |
| SHIZUOKA FINANCIAL GROUP INC | 0.061872 |
| FIRST QUANTUM MINERALS LTD | 0.092305 |
| PEARSON PLC | 0.087495 |
| WILLIAMS COS INC | 0.167106 |
| YAMAZAKI BAKING CO LTD | 0.018159 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024521 |
| J SAINSBURY PLC | 0.240578 |
| KESKO OYJ CLASS B | 0.036945 |
| REGIONS FINANCIAL CORP | 0.123937 |
| CRODA INTERNATIONAL PLC | 0.017745 |
| LEGAL & GENERAL GROUP PLC ORD | 0.800395 |
| FIRSTENERGY | 0.075048 |
| JAPAN POST INSURANCE CO LTD | 0.02503 |
| HAPAG-LLOYD AG | 0.000868 |
| KINROSS GOLD CORP | 0.167041 |
| EDISON INTERNATIONAL | 0.052766 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021346 |
| SPAREBANK 1 SR NORGE ASA | 0.02835 |
| SUNDRUG CO LTD ORD | 0.009304 |
| JB HI-FI LTD ORD | 0.014845 |
| MICROSTRATEGY INC-CL A | 0.033749 |
| ONEOK INC | 0.085461 |
| FINECOBANK BANCA FINECO SPA | 0.083797 |
| TOBU RAILWAY CO LTD | 0.026298 |
| CENTRICA PLC | 0.690385 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044509 |
| KAJIMA CORP ORD | 0.059131 |
| AMEREN CORP | 0.036438 |
| CA IMMOBILIEN ANLAGEN AG | 0.00402 |
| GILDAN ACTIVEWEAR INC | 0.018304 |
| D R HORTON INC | 0.038171 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016112 |
| SMITH & NEPHEW PLC | 0.120095 |
| DAIFUKU CO LTD | 0.04514 |
| SUMITOMO FORESTRY CO LTD | 0.068385 |
| AMETEK INC | 0.031538 |
| BOUYGUES SA | 0.026525 |
| TELE2 AB | 0.074268 |
| CONSTELLATION BRANDS INC CL A | 0.021251 |
| SWISSCOM AG | 0.003484 |
| NH FOODS LTD | 0.011619 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.082659 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000563 |
| BROWN-FORMAN CORP-CLASS A | 0.006699 |
| MARTIN MARIETTA MATERIALS | 0.008322 |
| HIKARI TSUSHIN INC ORD | 0.001868 |
| SOUTH32 LTD | 0.615295 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014167 |
| FASTIGHETS BALDER AB CLASS B | 0.0916 |
| KINDER MORGAN INC | 0.266365 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01592 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022005 |
| SIMON PROPERTY GROUP INC | 0.044238 |
| NIBE INDUSTRIER AB | 0.202238 |
| STRAUMANN HOLDING AG | 0.014608 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011696 |
| TRUIST FINANCIAL CORP | 0.178535 |
| MONGODB INC | 0.010813 |
| TAYLOR WIMPEY PLC | 0.48501 |
| MOTOROLA SOLUTIONS INC | 0.022812 |
| ORSTED A/S | 0.020178 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005221 |
| NIPPON EXPRESS HOLDINGS CO | 0.030325 |
| Camtek Ltd | 0.00383 |
| CHENIERE ENERGY INC | 0.030251 |
| KEURIG DR PEPPER INC | 0.16578 |
| ROYAL KPN NV | 0.44711 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.483913 |
| CENTENE CORP | 0.068713 |
| KURITA WATER INDUSTRIES LTD | 0.015415 |
| SAGE GROUP PLC | 0.134142 |
| HUBSPOT INC | 0.006844 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.022532 |
| HALLIBURTON CO | 0.117797 |
| BANK OF IRELAND GROUP PLC | 0.135492 |
| LULULEMON ATHLETICA INC | 0.014436 |
| SAGAX AB-D | 0.014557 |
| VERISIGN INC | 0.011161 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.023038 |
| CARNIVAL CORP | 0.143009 |
| BLUESCOPE STEEL LTD | 0.0599 |
| COINBASE GLOBAL INC -CLASS A | 0.027897 |
| MITSUI CHEMICALS INC | 0.024363 |
| ROBLOX CORP | 0.076348 |
| BUNZL PLC | 0.044677 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.103085 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035651 |
| OBAYASHI CORP ORD | 0.089932 |
| DOMINION ENERGY INC | 0.116758 |
| EBAY INC | 0.063734 |
| SOCIETE GENERALE SA CLASS A | 0.097993 |
| CROWN CASTLE INC | 0.059435 |
| VICI PROPERTIES INC | 0.14456 |
| XYLEM INC | 0.033151 |
| CAPITALAND ASCENDAS REIT | 0.487566 |
| ORANGE SA | 0.256244 |
| DEXUS/AU | 0.145532 |
| MITSUBISHI CHEMICAL GROUP | 0.178157 |
| HAFNIA LTD | 0.03533 |
| CPI EUROPE AG | 0.004393 |
| MONSTER BEVERAGE CORP | 0.094702 |
| T ROWE PRICE GROUP INC | 0.02993 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.062683 |
| DOORDASH INC | 0.045475 |
| FORTINET INC | 0.084709 |
| PPG INDUSTRIES INC | 0.031072 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.059607 |
| TSURUHA HOLDINGS INC ORD | 0.005184 |
| ALFRESA HOLDINGS CORP ORD | 0.023643 |
| ASAHI INTECC CO LTD | 0.029254 |
| WIENERBERGER AG | 0.014769 |
| SOUTHWEST AIRLINES CO | 0.074144 |
| STANTEC INC | 0.015607 |
| CAMECO CORP | 0.059479 |
| ON SEMICONDUCTOR CORPORATION | 0.057575 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006945 |
| CITY DEVELOPMENTS LTD ORD | 0.053634 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000425 |
| ONEX CORP | 0.007956 |
| IA FINANCIAL CORP INC | 0.012788 |
| HUNT J B TRANS SVCS INC | 0.01086 |
| CD PROJEKT RED | 0.009483 |
| TAISEI CORP ORD | 0.022075 |
| AXON ENTERPRISE INC | 0.009885 |
| SEVERN TRENT PLC | 0.036329 |
| PACCAR INC | 0.071015 |
| LAS VEGAS SANDS CORP | 0.045886 |
| UNITED UTILITIES PLC | 0.093511 |
| ABC MART INC ORD | 0.012561 |
| GARMIN LTD | 0.02098 |
| YAMATO HDG. | 0.037154 |
| ROSS STORES INC | 0.045593 |
| RICOH CO LTD | 0.071322 |
| ALLSTATE CORP | 0.03613 |
| CHURCH & DWIGHT CO INC | 0.033675 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043085 |
| SYENSQO SA | 0.009667 |
| MISUMI GROUP INC ORD | 0.039064 |
| WR BERKLEY CORP | 0.041024 |
| WHARF HOLDINGS LTD ORD | 0.131107 |
| MAKITA CORP ORD | 0.032775 |
| AXFOOD AB | 0.014853 |
| MAPLETREE LOGISTICS TRUST | 0.466361 |
| ENDESA SA | 0.043371 |
| ALAMOS GOLD INC | 0.056635 |
| IHI CORP | 0.020093 |
| SHIMADZU CORP ORD | 0.031935 |
| MAPLETREE INDUSTRIAL TRUST | 0.283515 |
| VOESTALPINE AG | 0.015331 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.014473 |
| FRONTLINE PLC | 0.019605 |
| ADDTECH AB | 0.032746 |
| ARCELORMITTAL SA | 0.057823 |
| METTLER-TOLEDO INTL | 0.002815 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012666 |
| ORIGIN ENERGY LTD | 0.234253 |
| SCHRODERS PLC ORD | 0.10916 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007018 |
| EBARA CORP ORD | 0.063327 |
| BIG SHOPPING CENTERS LTD. | 0.002149 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020091 |
| RIGHTMOVE PLC | 0.106687 |
| FLUTTER ENTERTAINMENT PLC | 0.024233 |
| EXTRA SPACE STORAGE INC | 0.028772 |
| CMS ENERGY CORP | 0.040805 |
| ROGERS COMMUNICATIONS INC-B | 0.051978 |
| EXPEDIA GROUP INC | 0.016813 |
| EVEREST GROUP LTD | 0.006479 |
| TALANX AG | 0.008251 |
| SUMITOMO CHEMICAL CO LTD | 0.196272 |
| SAGAX AB-B | 0.029272 |
| NORTHERN TRUST CORP | 0.026643 |
| WATERS CORP | 0.008099 |
| SANWA HOLDINGS CORP | 0.02601 |
| MAGNA INTERNATIONAL INC | 0.035831 |
| TRYG AS | 0.046126 |
| CARSALES COM LTD ORD | 0.046298 |
| AUTOSTORE HOLDINGS LTD | 0.146223 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015065 |
| XINYI GLASS HOLDINGS CO LTD | 0.235382 |
| GEN DIGITAL INC | 0.074354 |
| CASTELLUM AB | 0.055729 |
| SEMPRA ENERGY | 0.089303 |
| DIAMONDBACK ENERGY INC | 0.025595 |
| VALERO ENERGY | 0.042928 |
| MELISRON LTD ORD | 0.003402 |
| LENNAR CORP | 0.031455 |
| MINEBEA MITSUMI INC | 0.045621 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03233 |
| FOX CORP CLASS A (NEW) | 0.029588 |
| SPARK NEW ZEALAND LTD | 0.255246 |
| RESMED INC | 0.019868 |
| GIVAUDAN SA | 0.001263 |
| DOVER CORP | 0.018744 |
| SARTORIUS STEDIM BIOTECH SA | 0.003804 |
| SWECO AB-B S | 0.02479 |
| CHINA MENGNIU DAIRY CO LTD | 0.404786 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.078951 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018667 |
| SEGRO PLC | 0.169891 |
| ACOM CO LTD ORD | 0.052079 |