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 Aug 2025): | 1829.95 |
Day range: | 1828.44 / 1836.52 |
Change abs./rel.: | 0.04 / 0.00% |
Year range: | 1468.77 / 1855.06 |
Name | Index Shares |
---|---|
OMRON CORP ORD | 0.02453 |
LEGAL & GENERAL GROUP PLC ORD | 0.798412 |
CA IMMOBILIEN ANLAGEN AG | 0.004095 |
SPIRAX GROUP PLC | 0.010261 |
SPAREBANKEN NORGE | 0.020061 |
BAKKAFROST P/F | 0.006956 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.479647 |
ELECTRONIC ARTS INC | 0.031557 |
AXFOOD AB | 0.015127 |
EXPEDIA GROUP INC | 0.016883 |
IIDA GROUP HOLDINGS CO LTD | 0.022324 |
TYSON FOODS INC | 0.039331 |
ROYALTY PHARMA PLC- CL A | 0.05353 |
MITSUBISHI MOTORS CORP ORD | 0.08843 |
XCEL ENERGY INC | 0.080492 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007148 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024007 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.073385 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.021827 |
NIPPON BUILDING FUND INC. | 0.001161 |
KOKUSAI ELECTRIC CORP | 0.019624 |
YUM! BRANDS | 0.038793 |
AMADA CO LTD | 0.043506 |
BIOGEN INC | 0.020333 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060708 |
METSO CORPORATION | 0.089538 |
KONINKLIJKE AHOLD DELHAIZE N | 0.126643 |
ACKERMANS & VAN HAAREN NV | 0.003055 |
USS CO (TOKAI) LTD ORD | 0.048098 |
DATADOG INC | 0.043213 |
PULTE GROUP INC | 0.027713 |
NASDAQ INC | 0.0574 |
LEGRAND SA | 0.035164 |
MSCI INC | 0.010459 |
WISE PLC - A | 0.094599 |
TFI INTERNATIONAL INC | 0.010478 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.703635 |
HENKEL AG & CO KGAA BEARER SH | 0.013441 |
WPP PLC | 0.150435 |
ZOZO INC | 0.055172 |
YOKOGAWA ELECTRIC CORP ORD | 0.031215 |
SSAB AB | 0.029968 |
BROTHER INDUSTRIES LTD ORD | 0.035105 |
MAKITA CORP ORD | 0.03338 |
LEIDOS HOLDINGS INC | 0.017895 |
ROGERS COMMUNICATIONS INC-B | 0.052938 |
CLOUDFLARE INC - CLASS A | 0.042652 |
FIRSTENERGY | 0.076434 |
ACOM CO LTD ORD | 0.053041 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.01429 |
TELECOM ITALIA SPA | 1.409196 |
RINNAI CORP ORD | 0.014456 |
MELROSE INDUSTRIES PLC | 0.175961 |
EDWARDS LIFESCIENCES CORP | 0.080587 |
JFE HOLDINGS INC | 0.082244 |
NGK INSULATORS LTD ORD | 0.032923 |
ROYAL KPN NV | 0.455366 |
TELE2 AB | 0.07564 |
SKANSKA AB CLASS B | 0.046252 |
GE HEALTHCARE TECHNOLOGIES INC | 0.063917 |
GILDAN ACTIVEWEAR INC | 0.018562 |
NORTHERN TRUST CORP | 0.027074 |
FIRST QUANTUM MINERALS LTD | 0.09401 |
ARC RESOURCES LTD | 0.081441 |
NISSIN FOODS HOLDINGS CO LTD | 0.024561 |
ORIX JREIT INC ORD | 0.000386 |
ROCKET COS INC | 0.032008 |
M3 (SO-NET M3) INC ORD | 0.0571 |
SCHLUMBERGER NV | 0.189544 |
OPERA LTD | 0.012501 |
DELTA AIR LINES | 0.090891 |
AMDOCS LTD | 0.015235 |
KNORR-BREMSE AG | 0.009229 |
MEIJI HOLDINGS CO LTD | 0.033668 |
MCCORMICK & CO-NON VTG SHRS | 0.035336 |
ABC MART INC ORD | 0.012793 |
WORLEY LTD | 0.052338 |
NEXTDC LTD | 0.089092 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.036991 |
PORSCHE AUTOMOBIL HOLDING SE | 0.021388 |
KEYERA CORP | 0.03189 |
EVERSOURCE ENERGY | 0.051257 |
SGH LTD | 0.027013 |
HONGKONG LAND HOLDINGS LTD ORD | 0.14276 |
HEINEKEN HOLDING NV | 0.017164 |
NEWMONT CORP | 0.155404 |
MIGDAL INSURANCE CO LTD ORD | 0.065965 |
MAPLETREE INDUSTRIAL TRUST | 0.28875 |
TPG TELECOM LTD | 0.054719 |
SUPER MICRO COMPUTER INC | 0.071104 |
CDN. UTILITIES LTD A | 0.017521 |
HOWMET AEROSPACE INC | 0.055778 |
AUTO TRADER GROUP PLC | 0.120665 |
HASEKO CORP ORD | 0.03556 |
WH SOUL PATTINSON & CO LTD ORD | 0.032927 |
DAIFUKU CO LTD | 0.045974 |
ROHM CO LTD ORD | 0.04665 |
SNAP-ON INC | 0.007182 |
EXOR NV | 0.010411 |
DOLLAR TREE | 0.027454 |
ETORO GROUP LTD | 0.003188 |
WATERS CORP | 0.008268 |
DAIMLER TRUCK HOLDING AG | 0.069608 |
CONCORDIA FINANCIAL GROUP LTD | 0.152199 |
VISTRA CORP | 0.046683 |
TRACTOR SUPPLY COMPANY | 0.073885 |
NUCOR CORP | 0.032115 |
NITERRA CO LTD | 0.021988 |
AMOT INVESTMENTS LTD. | 0.034743 |
TECK RESOURCES LIMITED CLASS B | 0.061266 |
AZBIL (YAMATAKE) CORP ORD | 0.064351 |
LABCORP HOLDINGS INC | 0.011654 |
MONSTER BEVERAGE CORP | 0.096718 |
SCREEN HOLDINGS CO LTD | 0.011711 |
NIPPON TELEVISION NETWORK CORP ORD | 0.022603 |
INVITATION HOMES INC | 0.079941 |
DOLLAR GENERAL CORP | 0.030529 |
NIKON CORP ORD | 0.037279 |
KERING SA | 0.009902 |
GIVAUDAN SA | 0.001286 |
HP INC | 0.130926 |
REECE LTD | 0.039517 |
BARRATT REDROW PLC | 0.187273 |
CITIZENS FINANCIAL GROUP INC | 0.060742 |
NORFOLK SOUTHERN CORP | 0.031431 |
AVIVA PLC | 0.426984 |
TOKYU CORP | 0.069152 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048029 |
AP MOLLER MAERSK A/S ORD A | 0.000373 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.043881 |
DEVON ENERGY CORPORATION | 0.083898 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000573 |
CARRIER GLOBAL CORP | 0.111411 |
CENTENE CORP | 0.069982 |
SARTORIUS AG PREF | 0.003436 |
ORION OYJ CLASS B | 0.015001 |
BECTON DICKINSON AND CO | 0.039984 |
WH GROUP LTD | 1.060356 |
COUPANG INC | 0.15755 |
ASAHI INTECC CO LTD | 0.029794 |
ALTAGAS LTD | 0.04152 |
MAGNA INTERNATIONAL INC | 0.036492 |
CENCORA INC | 0.024225 |
STANLEY ELECTRIC CO LTD | 0.015502 |
HKT TRUST AND HKT LTD | 0.504258 |
RAMSAY HEALTH CARE LTD ORD | 0.025473 |
MONOLITHIC POWER SYSTEMS INC | 0.00644 |
BANCO BPM SPA | 0.15378 |
CHIBA BANK LTD ORD | 0.087438 |
DEXCOM INC | 0.054603 |
CHOICE PROPERTIES REI | 0.038583 |
MISUMI GROUP INC ORD | 0.039785 |
NISSAN MOTOR CO LTD ORD | 0.308179 |
FOX CORP CLASS A (NEW) | 0.029608 |
TRANSUNION | 0.027193 |
PERSOL HOLDINGS CO LTD | 0.251186 |
BROOKFIELD WEALTH SOLUTIONS | 0.004909 |
KELLANOVA | 0.038463 |
INTERNATIONAL PAPER CO | 0.072673 |
SWIRE PACIFIC LTD ORD B | 0.104057 |
COREWEAVE INC | 0.025826 |
VESTAS WIND SYSTEMS A/S | 0.140516 |
SEEK LTD ORD | 0.047954 |
PHILLIPS 66 | 0.056817 |
BOUYGUES SA | 0.027272 |
TBS HOLDINGS INC | 0.01814 |
CALBEE INC ORD | 0.010839 |
JAPAN AIRLINES CO LTD | 0.059965 |
ZOOM VIDEO COMMUNICATIONS INC | 0.036638 |
CRODA INTERNATIONAL PLC | 0.018073 |
KRAFT HEINZ CO/THE | 0.119815 |
CREDIT AGRICOLE SA | 0.13699 |
TALANX AG | 0.008404 |
PUBLIC STORAGE | 0.022016 |
ARES MANAGEMENT CORP | 0.028937 |
AMPOL LTD | 0.033263 |
EDISON INTERNATIONAL | 0.05374 |
RECORDATI SPA | 0.015096 |
WHARF HOLDINGS LTD ORD | 0.133527 |
BIG SHOPPING CENTERS LTD. | 0.002191 |
PHOENIX GROUP HOLDINGS | 0.104862 |
EVOLUTION MINING LTD | 0.276776 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023685 |
GEN DIGITAL INC | 0.076221 |
NVR INC | 0.000384 |
KAJIMA CORP ORD | 0.060223 |
GENERAL MILLS INC | 0.075564 |
MONDI PLC | 0.061648 |
QUANTA SERVICES INC | 0.020459 |
ALFRESA HOLDINGS CORP ORD | 0.02408 |
NEXT PLC | 0.015911 |
FRESENIUS SE & CO KGAA | 0.05746 |
ENTERGY CORP | 0.059986 |
CUMMINS INC | 0.019185 |
FORTINET INC | 0.085795 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.020177 |
TOMRA SYSTEMS ASA | 0.032579 |
STANTEC INC | 0.015895 |
RICOH CO LTD | 0.072639 |
OTSUKA CORP ORD | 0.030684 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.020015 |
MONGODB INC | 0.011084 |
FIFTH THIRD BANCORP | 0.093008 |
MICROCHIP TECHNOLOGY INC | 0.073802 |
SMITH & NEPHEW PLC | 0.122316 |
KURARAY CO LTD | 0.040635 |
KINTETSU GROUP HOLDINGS CO LTD | 0.026396 |
OJI PAPER CO LTD | 0.110918 |
CELLEBRITE DI LTD | 0.016275 |
SHARP CORP | 0.038718 |
ATLASSIAN CORPORATION PLC | 0.023019 |
CBRE GROUP INC | 0.041712 |
BANK OF IRELAND GROUP PLC | 0.134679 |
UNITED URBAN INV CORP (REIT) ORD | 0.000433 |
NISSAN CHEMICAL CORP | 0.017741 |
WSP GLOBAL INC | 0.018213 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.278152 |
KINROSS GOLD CORP | 0.169622 |
TRUIST FINANCIAL CORP | 0.182415 |
VIENNA INSURANCE GROUP AG | 0.004922 |
STRAUMANN HOLDING AG | 0.014878 |
WARNER BROS DISCOVERY INC | 0.316679 |
J SAINSBURY PLC | 0.240905 |
L3HARRIS TECHNOLOGIES INC | 0.026122 |
WARNER MUSIC GROUP CORP | 0.018957 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004532 |
SNOWFLAKE INC | 0.044234 |
SUNDRUG CO LTD ORD | 0.009475 |
TOURMALINE OIL CORP | 0.050492 |
SHIMAMURA CORP ORD | 0.006586 |
CONVATEC GROUP PLC | 0.230722 |
EMERA INC COM | 0.041558 |
UNITED AIRLINES HOLDINGS INC | 0.045412 |
SECURITAS AB CLASS B | 0.07012 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014388 |
TOSOH CORP | 0.04185 |
TSURUHA HOLDINGS INC ORD | 0.004418 |
SEIKO EPSON CORP ORD | 0.037261 |
ODDITY TECH CL A ORD | 0.004531 |
VERTIV HOLDINGS CO | 0.048271 |
FRONTLINE PLC | 0.019966 |
TREASURY WINE ESTATES LIMITED | 0.112963 |
MEBUKI FINANCIAL GROUP INC | 0.127379 |
SHISEIDO CO LTD | 0.054674 |
JD SPORTS FASHION PLC | 0.337204 |
AKER ASA CLASS A | 0.003086 |
NEXI SPA | 0.072201 |
ZABKA GROUP SOCIETE ANONYME ORD | 0.058956 |
SARTORIUS STEDIM BIOTECH SA | 0.003874 |
ZSCALER INC | 0.013266 |
CITY DEVELOPMENTS LTD ORD | 0.054624 |
RYOHIN KEIKAKU CO LTD ORD | 0.035943 |
SUMITOMO METAL MINING CO LTD ORD | 0.036309 |
CASTELLUM AB | 0.048812 |
OSAKA GAS CO LTD | 0.050196 |
LYONDELLBASELL INDU-CL A | 0.035312 |
CRH PLC | 0.094387 |
VICINITY CENTRES | 0.537347 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.121952 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.015316 |
BOLLORE SE | 0.096277 |
HANNOVER RUCK SE | 0.008388 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000972 |
SAPUTO INC | 0.03345 |
CLAL INSURANCE ENTERPRISES ORD | 0.008939 |
PROTECTOR FORSIKRING ASA | 0.007471 |
OTIS WORLDWIDE CORP | 0.055192 |
WR BERKLEY CORP | 0.041795 |
TORAY INDUSTRIES INC ORD | 0.200302 |
COTERRA ENERGY INC | 0.105097 |
COMPAGNIE DE SAINT GOBAIN SA | 0.063084 |
CARSALES COM LTD ORD | 0.047153 |
VOESTALPINE AG | 0.015614 |
INTL FLAVORS & FRAGRANCES | 0.035655 |
ENDESA SA | 0.044172 |
DARDEN RESTAURANTS INC | 0.016283 |
TOKYO CENTURY CORP | 0.022889 |
CINCINNATI FINANCIAL CORP | 0.021454 |
AZELIS GROUP NV | 0.015955 |
ORICA LTD ORD | 0.067084 |
HUNTINGTON BANCSHARES INC/OH | 0.202502 |
STRAUSS GROUP LTD ORD A | 0.007321 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.049441 |
GMO PAYMENT GATEWAY INC | 0.006132 |
J FRONT RETAILING CO LTD ORD | 0.034813 |
TRADE DESK INC/THE -CLASS A | 0.06201 |
LOEWS CORP | 0.024133 |
AVALONBAY COMMUNITIES INC | 0.019826 |
FEDEX CORP | 0.030723 |
EQUIFAX INC | 0.017202 |
FAIR ISAAC CORP | 0.003325 |
KOITO MANUFACTURING CO LTD ORD | 0.028574 |
LIVE NATION ENTERTAINMENT IN | 0.022128 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012523 |
NEXT VISION STABILIZED SYSTE | 0.006959 |
EXPEDITORS INTL WASH INC | 0.018993 |
ROCKWELL AUTOMATION INC | 0.01572 |
M & T BANK CORP | 0.022338 |
HULIC CO LTD | 0.076836 |
MIVNE REAL ESTATE KD LTD | 0.079509 |
SCHINDLER HOLDING AG | 0.00568 |
ROLLINS INC | 0.041532 |
COMMERZBANK AG | 0.129691 |
SHUFERSAL LTD ORD B | 0.037152 |
WAREHOUSES DE PAUW SCA | 0.025649 |
INGERSOLL-RAND INC | 0.056258 |
PRINCIPAL FINANCIAL GROUP INC | 0.031259 |
PUBLICIS GROUPE SA | 0.031944 |
SHIZUOKA FINANCIAL GROUP INC | 0.063014 |
SHIMIZU CORP ORD | 0.074913 |
SINO LAND CO LTD ORD | 0.506358 |
SHAPIR ENGINEERING AND INDUS | 0.019835 |
COCA-COLA BOTTLERS JAPAN INC | 0.018031 |
SUMITOMO CHEMICAL CO LTD | 0.199896 |
CARLSBERG AS CLASS B | 0.012595 |
COMPUTERSHARE LTD ORD | 0.071885 |
REPSOL SA | 0.161345 |
CLOROX COMPANY | 0.017193 |
GLOBALFOUNDRIES INC | 0.010704 |
XYLEM INC | 0.033763 |
ADDTECH AB | 0.033351 |
HEIDELBERG MATERIALS AG | 0.017725 |
SEGRO PLC | 0.173028 |
KEPPEL CORP LTD ORD | 0.193013 |
ROBLOX CORP | 0.07914 |
M&G PLC | 0.335731 |
SANRIO CO LTD ORD | 0.022615 |
FINECOBANK BANCA FINECO SPA | 0.085344 |
LEROY SEAFOOD GROUP ASA | 0.037471 |
VOLVO CAR AB-B W/I | 0.06488 |
HAKUHODO DY HOLDINGS INC ORD | 0.030541 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.091247 |
WW GRAINGER INC | 0.006069 |
MEDIBANK PRIVATE | 0.384471 |
GALDERMA GROUP AG | 0.015124 |
TIS INC | 0.030385 |
HALLIBURTON CO | 0.119657 |
BIONTECH SE | 0.013181 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.023463 |
XINYI GLASS HOLDINGS CO LTD | 0.239729 |
CORPAY INC | 0.00955 |
A2A SPA | 0.217174 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.030042 |
GFL ENVIRONMENTAL INC | 0.028829 |
OLD DOMINION FREIGHT LINE INC | 0.025878 |
MAPLETREE LOGISTICS TRUST | 0.475761 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.216134 |
MARATHON PETROLEUM CORP | 0.042845 |
ARTHUR J GALLAGHER & CO | 0.035404 |
YOKOHAMA RUBBER CO LTD ORD | 0.018005 |
AGILENT TECHNOLOGIES INC | 0.039591 |
APA GROUP | 0.182158 |
KOBE BUSSAN CO LTD | 0.019734 |
MITSUBISHI HC CAPITAL INC | 0.116234 |
ESTEE LAUDER COMPANIES INC | 0.030529 |
AUTOZONE INC | 0.002353 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.370402 |
AAK AB | 0.024511 |
MEDIOBANCA SPA | 0.071469 |
BAYCURRENT CONSULTING INC | 0.018034 |
QANTAS AIRWAYS LTD ORD | 0.209638 |
ESSEX PROPERTY TRUST INC | 0.008926 |
TARGA RESOURCES CORP | 0.029856 |
DTE ENERGY CO | 0.028808 |
RAKUTEN BANK ORD | 0.012364 |
QUEST DIAGNOSTICS INC | 0.015501 |
SEATRIUM LTD | 0.450767 |
TOTO LTD | 0.021328 |
CENTERPOINT ENERGY INC | 0.090948 |
VERISIGN INC | 0.011283 |
METLIFE INC | 0.078423 |
SMITHS GROUP PLC | 0.04627 |
ROHTO PHARMACEUTICAL LTD ORD | 0.027486 |
A2 MILK CO LTD | 0.0946 |
DOVER CORP | 0.01909 |
TREND MICRO INC | 0.017367 |
SPAREBANK 1 SMN | 0.017226 |
LUNDIN MINING CORP | 0.095369 |
TRANSDIGM GROUP INC | 0.007672 |
GPT GROUP | 0.267286 |
COSMOS PHARMACEUTICAL CORP ORD | 0.005318 |
SWIRE PACIFIC LTD ORD A | 0.051149 |
NESTE CORPORATION | 0.059929 |
PUBLIC SVC ENTERPRISE | 0.06958 |
JB HI-FI LTD ORD | 0.015119 |
NIPPON EXPRESS HOLDINGS CO | 0.030885 |
KESKO OYJ CLASS B | 0.037627 |
ARCHER-DANIELS-MIDLAND CO | 0.066619 |
HENKEL AG & CO KGAA PREF | 0.023023 |
ORSTED A/S | 0.020551 |
AP MOLLER MAERSK AS CLASS B | 0.000613 |
KEYCORP | 0.129978 |
CELLNEX TELECOM SA | 0.08081 |
WALLENIUS WILHELMSEN ASA | 0.014171 |
WILLIAMS COS INC | 0.170191 |
GETINGE AB CLASS B | 0.030373 |
ZENSHO HOLDINGS CO LTD ORD | 0.0129 |
BUDIMEX | 0.001778 |
KEWPIE (QP) CORP ORD | 0.014388 |
REALTY INCOME CORP | 0.126044 |
HILTON WORLDWIDE HOLDINGS INC | 0.032563 |
BANCA MEDIOLANUM SPA | 0.028406 |
METAPLANET INC | 0.075752 |
SBA COMMUNICATIONS CORP-CL A | 0.014819 |
NATURGY ENERGY GROUP SA | 0.014705 |
FORD MOTOR CO | 0.544543 |
SAGE GROUP PLC | 0.13475 |
EMPIRE CO LTD A | 0.017695 |
KENVUE INC | 0.267809 |
KYOTO FINANCIAL GROUP INC | 0.040944 |
CCC SA | 0.007173 |
PPG INDUSTRIES INC | 0.031646 |
CONSTELLATION BRANDS INC CL A | 0.021702 |
AGC INC | 0.027024 |
IRON MTN INC | 0.040845 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.074601 |
SYSCO CORP | 0.067627 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.208118 |
YAMATO HDG. | 0.03784 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024443 |
ZIM Integrated Shipping Services Ltd | 0.016633 |
MCDONALDS HOLDING CO JAPAN ORD | 0.011911 |
UNIPOL GRUPPO SPA | 0.051489 |
HOLMEN AB | 0.010441 |
EVEREST GROUP LTD | 0.005873 |
BUNZL PLC | 0.045502 |
MINEBEA MITSUMI INC | 0.046464 |
TELECOM ITALIA SPA SVGS NCV | 0.841927 |
SCHRODERS PLC ORD | 0.111175 |
TOPPAN HOLDINGS INC | 0.034814 |
ROSS STORES INC | 0.044828 |
SANWA HOLDINGS CORP | 0.026023 |
PACK.CORP.OF AM. | 0.012395 |
AXON ENTERPRISE INC | 0.010229 |
STERIS PLC | 0.0137 |
KOSE CORP ORD | 0.004674 |
BANCO COMERCIAL PORTUGUES SA | 1.023007 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.012302 |
SAGAX AB-B | 0.030559 |
MID-AMERICA APARTMENT COMM | 0.016247 |
LENNAR CORP | 0.031225 |
ROBINHOOD MARKETS INC - A | 0.102694 |
IDEXX LABORATORIES INC | 0.011126 |
CANADIAN APT PROPERTIES REIT UNIT | 0.021992 |
FATTAL HOLDINGS 1998 LTD | 0.000932 |
MONOTARO CO LTD | 0.034474 |
ORANGE SA | 0.260976 |
BEIERSDORF AG | 0.013201 |
NORTHERN STAR RESOURCES LTD | 0.190827 |
RB GLOBAL INC | 0.025778 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.044326 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007073 |
SAGAX AB-D | 0.015756 |
ONO PHARMACEUTICAL CO LTD ORD | 0.055141 |
TRAVELERS COS INC/THE | 0.031535 |
CBOE GLOBAL MARKETS INC | 0.01454 |
HK ELECTRIC INVESTMENTS LTD | 0.315938 |
RESMED INC | 0.020235 |
HUBSPOT INC | 0.007048 |
TOKYO METRO CO LTD | 0.040575 |
FREEPORT-MCMORAN INC | 0.199735 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080409 |
PARTNERS GROUP HOLDING AG | 0.003009 |
CELESTICA INC | 0.015855 |
CROWN CASTLE INC | 0.060533 |
AGL ENERGY LTD | 0.083796 |
FORTIVE CORP | 0.047265 |
KINGFISHER PLC | 0.245712 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016003 |
COINBASE GLOBAL INC -CLASS A | 0.028581 |
DOORDASH INC | 0.046807 |
SYENSQO SA | 0.009804 |
OPEN HOUSE GROUP CO LTD | 0.010458 |
EBARA CORP ORD | 0.064496 |
LULULEMON ATHLETICA INC | 0.014602 |
Camtek Ltd | 0.003901 |
ARCELORMITTAL SA | 0.058891 |
VICI PROPERTIES INC | 0.147229 |
KINDER MORGAN INC | 0.271284 |
TAISEI CORP ORD | 0.022483 |
YAMAHA MOTOR CO LTD ORD | 0.121369 |
WEST PHARMACEUTICAL SERVICES INC | 0.010045 |
LYNAS RARE EARTHS LTD | 0.129491 |
TOYO SUISAN KAISHA LTD | 0.012748 |
SECTRA AB-B SHS | 0.018372 |
HOSHIZAKI CORP | 0.015108 |
CDW CORP/DE | 0.01836 |
D R HORTON INC | 0.037896 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000309 |
EQUITY RESIDENTIAL | 0.047807 |
PARKER HANNIFIN CORP | 0.017751 |
KAWASAKI KISEN KAISHA LTD | 0.050488 |
AIRPORT CITY LTD. | 0.008007 |
FASTIGHETS BALDER AB CLASS B | 0.093291 |
SEVERN TRENT PLC | 0.037068 |
DENTSU GROUP INC | 0.027324 |
KROGER CO | 0.084647 |
ORIGIN ENERGY LTD | 0.238578 |
VALERO ENERGY | 0.043547 |
STORA ENSO OYJ CLASS R | 0.07738 |
YAMAHA CORP ORD | 0.049788 |
HALMA PLC | 0.052589 |
MTU AERO ENGINES AG | 0.007497 |
CHARTER HALL GROUP | 0.064955 |
ATKINSREALIS GROUP INC | 0.024196 |
INTERACTIVE BROKERS GROUP INC | 0.057785 |
SEIBU HOLDINGS INC | 0.031138 |
SWISS LIFE HOLDING AG | 0.003964 |
PACCAR INC | 0.072326 |
FRESNILLO PLC | 0.025735 |
CYBERAGENT INC | 0.057729 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.019012 |
HYDRO ONE LTD | 0.044165 |
GARMIN LTD | 0.021415 |
COPART INC | 0.119758 |
FIRSTSERVICE CORP | 0.005515 |
CHINA GAS HOLDINGS LTD | 0.377135 |
DELEK GROUP LTD ORD | 0.001286 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.06621 |
BLUESCOPE STEEL LTD | 0.061006 |
INTERTEK GROUP PLC | 0.021916 |
KEURIG DR PEPPER INC | 0.179516 |
ATMOS ENERGY CORP | 0.022104 |
BANK MILLENNIUM SA | 0.084551 |
QUEBECOR INC - CL B | 0.021428 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
HANG LUNG PROPERTIES LTD ORD | 0.240479 |
DUPONT DE NEMOURS INC | 0.058349 |
YASKAWA ELECTRIC CORP ORD | 0.031977 |
FOX CORP CLASS B (NEW) | 0.018058 |
WHITEHAVEN COAL LTD | 0.113837 |
ALLSTATE CORP | 0.0368 |
LAS VEGAS SANDS CORP | 0.046733 |
ZIMMER BIOMET HOLDINGS INC | 0.027602 |
AURIZON HOLDINGS LTD | 0.243952 |
METRO INC -A | 0.030404 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072566 |
RIGHTMOVE PLC | 0.108045 |
ENDEAVOUR GROUP | 0.202142 |
IQVIA HOLDINGS INC | 0.023958 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.025807 |
MARKS AND SPENCER GROUP PLC | 0.282303 |
BAKER HUGHES CO | 0.13823 |
SG HOLDINGS CO LTD | 0.038296 |
PPL CORP | 0.103216 |
DOMINOS PIZZA INC | 0.004756 |
STOCKLAND | 0.334932 |
TOKYO FUDOSAN HOLDINGS CORP | 0.083007 |
REGIONS FINANCIAL CORP | 0.125315 |
GEBERIT AG | 0.004541 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.321871 |
DOW INC | 0.098632 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.064516 |
IDEMITSU KOSAN CO LTD ORD | 0.112325 |
MIRVAC GROUP | 0.549495 |
ICG PLC | 0.040384 |
JARDINE CYCLE & CARRIAGE LTD | 0.00828 |
FOSUN INTERNATIONAL LTD | 0.289951 |
YAMAZAKI BAKING CO LTD | 0.018495 |
CONTACT ENERGY LTD | 0.110742 |
WEYERHAEUSER CO | 0.101142 |
NH FOODS LTD | 0.011834 |
ABN AMRO BANK NV | 0.069857 |
SWISSCOM AG | 0.003548 |
FLUTTER ENTERTAINMENT PLC | 0.024671 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.12266 |
GENMAB A/S | 0.008623 |
SPARK NEW ZEALAND LTD | 0.259959 |
DIGITAL REALTY TRUST INC | 0.047008 |
TRIMBLE INC | 0.033226 |
SGS SA | 0.023243 |
YAKULT HONSHA CO LTD ORD | 0.037201 |
SOUTH32 LTD | 0.625897 |
LENNAR CORP - B SHS | 0.001156 |
CANADIAN TIRE CORP-CLASS A | 0.007146 |
PERNOD RICARD SA | 0.02673 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.104989 |
STATE STREET CORP | 0.039681 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.182752 |
T ROWE PRICE GROUP INC | 0.030219 |
DAVIDE CAMPARI-MILANO NV | 0.079579 |
PG&E CORP | 0.306436 |
MOTOROLA SOLUTIONS INC | 0.023233 |
EBAY INC | 0.064214 |
SEMPRA ENERGY | 0.091051 |
RWE AG | 0.093506 |
OPEN TEXT CORP | 0.035609 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.064417 |
TRELLEBORG AB CLASS B | 0.02785 |
NORDIC SEMICONDUCTOR ASA | 0.023022 |
GENUINE PARTS CO | 0.018975 |
PILBARA MINERALS LTD | 0.409001 |
BEIJER REF AB | 0.052344 |
SOLVAY SA | 0.009988 |
ALAMOS GOLD INC | 0.057681 |
NISSHIN SEIFUN GROUP INC | 0.034077 |
YAMADA HOLDINGS CO LTD | 0.090645 |
IVANHOE MINES LTD | 0.09991 |
KOEI TECMO HOLDINGS CO LTD | 0.015787 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.084186 |
NAVIGATOR COMPANY SA | 0.02983 |
VEEVA SYSTEMS INC | 0.020849 |
FINANCIERE DE TUBIZE SA | 0.002681 |
EXELON CORP | 0.140738 |
GLOBAL PAYMENTS INC | 0.03378 |
WEST FRASER TIMBER CO LTD | 0.007165 |
ROYAL CARIBBEAN CRUISES LTD | 0.035045 |
NIPPON PROLOGIS REIT INC | 0.000993 |
INFORMA PLC | 0.182348 |
CAPGEMINI SA | 0.021808 |
ASSECO POLAND SA | 0.007803 |
ONEOK INC | 0.087039 |
CONSTELLATION ENERGY CORPORATION | 0.043697 |
ASM INTERNATIONAL NV | 0.006411 |
CORNING INC | 0.108107 |
HAPAG-LLOYD AG | 0.000884 |
TOBU RAILWAY CO LTD | 0.026783 |
HAFNIA LTD | 0.037928 |
DEXUS/AU | 0.148219 |
MENORAH MIVTACHIM HOLDINGS L | 0.002503 |
MATSUKIYOCOCOKARA & CO | 0.046617 |
NICHIREI CORP ORD | 0.029596 |
AMETEK INC | 0.032121 |
FOOD & LIFE COMPANIES LTD | 0.015014 |
RESONAC HOLDINGS CORP | 0.0247 |
LOTUS BAKERIES | 0.000056 |
ATLAS ARTERIA LTD | 0.136535 |
DAI NIPPON PRINTING CO LTD ORD | 0.056909 |
CORTEVA INC | 0.095192 |
KYUSHU RAILWAY COMPANY | 0.01962 |
MARTIN MARIETTA MATERIALS | 0.00838 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024913 |
CIRCLE INTERNET GROUP INC | 0.01503 |
CONSOLIDATED EDISON INC | 0.050317 |
VONOVIA SE | 0.099324 |
HUMANA INC | 0.016828 |
BT GROUP PLC | 0.839742 |
CONTINENTAL AG | 0.015085 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.114251 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.068761 |
SYMRISE AG | 0.018543 |
VULCAN MATERIALS CO | 0.018373 |
LIXIL GROUP CORP | 0.038864 |
FASTENAL CO | 0.159968 |
HANKYU HANSHIN HOLDINGS INC | 0.032809 |
TE CONNECTIVITY LTD | 0.041346 |
RED ELECTRICA CORP SA | 0.056409 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008373 |
IBIDEN CO LTD | 0.017394 |
HIROSE ELECTRIC CO LTD ORD | 0.004026 |
HIKMA PHARMACEUTICALS PLC | 0.022149 |
KONINKLIJKE PHILIPS NV | 0.114262 |
HAMAMATSU PHOTONICS KK ORD | 0.041214 |
CAE INC | 0.044688 |
CAPITALAND ASCENDAS REIT | 0.525678 |
AMERICAN WATER WORKS CO INC | 0.027179 |
ISRAEL CORP LTD | 0.000506 |
TAYLOR WIMPEY PLC | 0.493966 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.03969 |
WIENERBERGER AG | 0.015042 |
TOEI ANIMATION CO LTD | 0.006515 |
ELISA OYJ CLASS A | 0.019622 |
DOMINION ENERGY INC | 0.118914 |
PINTEREST INC | 0.082613 |
AMEREN CORP | 0.037592 |
MARKEL GROUP INC | 0.001751 |
HERSHEY CO/THE | 0.020617 |
PEARSON PLC | 0.087559 |
NIBE INDUSTRIER AB | 0.205973 |
KURITA WATER INDUSTRIES LTD | 0.0157 |
TECHNOLOGY ONE LTD | 0.040537 |
SHIMADZU CORP ORD | 0.032525 |
WEIR GROUP PLC | 0.036219 |
CMS ENERGY CORP | 0.041558 |
BLOCK INC | 0.077093 |
GLP J-REIT/D | 0.000643 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022102 |
SEKISUI CHEMICAL CO LTD ORD | 0.051277 |
WEC ENERGY GROUP INC | 0.044506 |
OBAYASHI CORP ORD | 0.091593 |
ASX LTD ORD | 0.026881 |
AUTOSTORE HOLDINGS LTD | 0.148923 |
ALLIANT ENERGY CORP | 0.035817 |
WILLIS TOWERS WATSON PLC | 0.013843 |
BAYER AG | 0.137219 |
LAND SECURITIES GROUP PLC | 0.103978 |
CARNIVAL CORP | 0.14565 |
ADMIRAL GROUP PLC | 0.032816 |
BANK OF NEW YORK MELLON CORP | 0.099891 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020026 |
KANSAI PAINT CO LTD | 0.020438 |
METTLER-TOLEDO INTL | 0.002859 |
IGM FINANCIAL INC. | 0.012417 |
SOCIETE GENERALE SA CLASS A | 0.099802 |
ALNYLAM PHARMACEUTICALS INC | 0.018123 |
REPUBLIC SERVICES INC | 0.028438 |
UNITED UTILITIES PLC | 0.095238 |
DIAMONDBACK ENERGY INC | 0.026314 |
GENERAL MOTORS CO | 0.134012 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.115621 |
FERGUSON PLC | 0.026013 |
PLUS500 LTD | 0.009508 |
MITSUI CHEMICALS INC | 0.024813 |
NETAPP INC | 0.027886 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02928 |
LUNDIN GOLD INC | 0.013768 |
SEMBCORP INDUSTRIES LTD | 0.125711 |
CHINA MENGNIU DAIRY CO LTD | 0.411741 |
HIKARI TSUSHIN INC ORD | 0.001903 |
MAZDA MOTOR CORP ORD | 0.080349 |
VERISK ANALYTICS INC | 0.019426 |
CHURCH & DWIGHT CO INC | 0.03434 |
AVANZA BANK H | 0.01661 |
SCHINDLER HOLDING AG ORD | 0.00276 |
IA FINANCIAL CORP INC | 0.01295 |
CVC CAPITAL PARTNERS PLC | 0.090244 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.00402 |
TARGET CORP | 0.063342 |
MITSUBISHI CHEMICAL GROUP | 0.181447 |
ULTA BEAUTY INC | 0.006253 |
ON SEMICONDUCTOR CORPORATION | 0.058146 |
CSPC PHARMACEUTICAL GROUP LTD | 1.12798 |
KIMBERLY-CLARK CORP | 0.046189 |
DRAFTKINGS INC | 0.066818 |
EMBRACER GROUP AB | 0.020041 |
EVN AG | 0.004955 |
NORDNET AB (PUBL) | 0.019559 |
KIOXIA HLDG CORP ORD | 0.011175 |
PAYCHEX INC | 0.044896 |
SUMITOMO FORESTRY CO LTD | 0.069647 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000998 |
HUHTAMAKI OYJ | 0.014573 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045331 |
THULE GROUP AB/THE | 0.015059 |
PANDORA A/S | 0.010777 |
TRYG AS | 0.046595 |
STMICROELECTRONICS NV | 0.090081 |
DCC PLC | 0.013738 |
AFLAC INC | 0.068132 |
COSTAR GROUP INC | 0.057978 |
ENLIGHT RENEWABLE ENERGY LTD | 0.016527 |
HORMEL FOODS CORP | 0.040601 |
SOJITZ CORP ORD | 0.031201 |
PRUDENTIAL FINANCIAL INC | 0.049363 |
SIMON PROPERTY GROUP INC | 0.045108 |
DSM FIRMENICH AG | 0.034862 |
AIR WATER INC | 0.028227 |
UNITED RENTALS INC | 0.009042 |
TOHO CO LTD ORD | 0.015135 |
MAINFREIGHT LTD | 0.011565 |
HUSQVARNA AB | 0.053837 |
BROADRIDGE FINL SOLUTIONS I COM | 0.016275 |
GARTNER INC | 0.010415 |
KEYSIGHT TECHNOLOGIES INC | 0.023951 |
VENTAS INC | 0.06279 |
ARCH CAPITAL GROUP LTD | 0.05014 |
EXTRA SPACE STORAGE INC | 0.029303 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09266 |
PAN AMERICAN SILVER CORP | 0.050405 |
JAPAN POST INSURANCE CO LTD | 0.024792 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023069 |
CARVANA CO | 0.017236 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027593 |
SWECO AB-B S | 0.025248 |
AMERICAN INTERNATIONAL GROUP INC | 0.080295 |
SYNCHRONY FINANCIAL | 0.05304 |
SEGA SAMMY HOLDINGS INC | 0.021373 |
CENTRICA PLC | 0.67917 |
RAYMOND JAMES FINL. | 0.025434 |
CCL INDUSTRIES INC | 0.01988 |
CHENIERE ENERGY INC | 0.030551 |
UOL GROUP LTD ORD | 0.072888 |
MITSUI O.S.K. LINES LTD | 0.047257 |
GENTING SINGAPORE PLC | 0.791908 |
OPC ENERGY LTD | 0.018109 |
LOTTERY CORPORATION LTD | 0.310821 |
ONEX CORP | 0.00793 |
OCCIDENTAL PETROLEUM CORP | 0.107547 |
CARDINAL HEALTH INC | 0.033319 |
WHITBREAD PLC | 0.024444 |
ICON PLC | 0.011209 |
RENTOKIL INITIAL PLC | 0.352389 |
SBI HOLDINGS INC ORD | 0.037933 |
AMERIPRISE FINL | 0.013276 |
MITSUBISHI GAS CHEMICAL CO | 0.023189 |
SOUTHWEST AIRLINES CO | 0.071422 |