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 (19 Dec 2025): | 1901.26 |
| Day range: | 1892.02 / 1901.48 |
| Change abs./rel.: | 7.46 / 0.39% |
| Year range: | 1468.77 / 1914.78 |
| Name | Index Shares |
|---|---|
| KAWASAKI KISEN KAISHA LTD | 0.049939 |
| CARDINAL HEALTH INC | 0.032957 |
| SHISEIDO CO LTD | 0.054079 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071104 |
| MONOTARO CO LTD | 0.034098 |
| LEROY SEAFOOD GROUP ASA | 0.037063 |
| KEYERA CORP | 0.031542 |
| GILDAN ACTIVEWEAR INC | 0.0181 |
| UNIPOL GRUPPO SPA | 0.045001 |
| HALMA PLC | 0.052017 |
| CBRE GROUP INC | 0.040941 |
| COREWEAVE INC | 0.03295 |
| PERSOL HOLDINGS CO LTD | 0.248452 |
| KOKUSAI ELECTRIC CORP | 0.019411 |
| KEYCORP | 0.128563 |
| XINYI GLASS HOLDINGS CO LTD | 0.238969 |
| GENTING SINGAPORE PLC | 0.783288 |
| SGS SA | 0.02299 |
| OLD DOMINION FREIGHT LINE INC | 0.025456 |
| OPEN TEXT CORP | 0.034566 |
| ESTEE LAUDER COMPANIES INC | 0.030196 |
| SHUFERSAL LTD ORD B | 0.036748 |
| JB HI-FI LTD ORD | 0.014954 |
| CCL INDUSTRIES INC | 0.019588 |
| UNITED RENTALS INC | 0.008853 |
| FOOD & LIFE COMPANIES LTD | 0.01485 |
| FAIR ISAAC CORP | 0.003243 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023403 |
| ATLAS ARTERIA LTD | 0.135049 |
| EMERA INC COM | 0.041306 |
| IDEMITSU KOSAN CO LTD ORD | 0.111103 |
| BROOKFIELD WEALTH SOLUTIONS | 0.007284 |
| ARTHUR J GALLAGHER & CO | 0.035059 |
| SYMRISE AG | 0.018341 |
| PANDORA A/S | 0.01066 |
| SOJITZ CORP ORD | 0.028745 |
| SOUTHWEST AIRLINES CO | 0.064472 |
| MISUMI GROUP INC ORD | 0.039352 |
| FRESENIUS SE & CO KGAA | 0.056835 |
| VONOVIA SE | 0.098951 |
| KEPPEL CORP LTD ORD | 0.190912 |
| ROCKET COS INC | 0.12572 |
| SMITH & NEPHEW PLC | 0.117195 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.255014 |
| BOMBARDIER INC | 0.011994 |
| CONSTELLATION ENERGY CORPORATION | 0.043097 |
| CITIZENS FINANCIAL GROUP INC | 0.059286 |
| AIRPORT CITY LTD. | 0.00792 |
| LENNAR CORP - B SHS | 0.001137 |
| UOL GROUP LTD ORD | 0.072095 |
| AVIVA PLC | 0.422336 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.063716 |
| KINDER MORGAN INC | 0.268331 |
| ONEOK INC | 0.086799 |
| MTU AERO ENGINES AG | 0.007415 |
| TRELLEBORG AB CLASS B | 0.027547 |
| WIENERBERGER AG | 0.014878 |
| HOSHIZAKI CORP | 0.014943 |
| DASSAULT SYSTEMES SA | 0.093868 |
| WILLIAMS COS INC | 0.168339 |
| ADMIRAL GROUP PLC | 0.032458 |
| PERNOD RICARD SA | 0.026439 |
| PINTEREST INC | 0.082476 |
| PACK.CORP.OF AM. | 0.01226 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.120625 |
| D R HORTON INC | 0.036378 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.021589 |
| CANADIAN TIRE CORP-CLASS A | 0.006927 |
| VOLVO CAR AB-B W/I | 0.064174 |
| AUTOZONE INC | 0.002327 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000428 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.114362 |
| MAGNA INTERNATIONAL INC | 0.036095 |
| FORTIVE CORP | 0.046663 |
| J FRONT RETAILING CO LTD ORD | 0.034434 |
| MINEBEA MITSUMI INC | 0.045958 |
| MARATHON PETROLEUM CORP | 0.041938 |
| WARNER BROS DISCOVERY INC | 0.313232 |
| ISRAEL CORP LTD | 0.0005 |
| LAS VEGAS SANDS CORP | 0.044905 |
| SG HOLDINGS CO LTD | 0.037879 |
| BLUESCOPE STEEL LTD | 0.060342 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082104 |
| SYENSQO SA | 0.009697 |
| ROCKWELL AUTOMATION INC | 0.01551 |
| JX ADVANCED META ORD | 0.07373 |
| DRAFTKINGS INC | 0.066091 |
| TELEFONICA SA | 0.545932 |
| CROWN CASTLE INC | 0.059874 |
| FASTENAL CO | 0.158226 |
| ABC MART INC ORD | 0.012654 |
| KEYSIGHT TECHNOLOGIES INC | 0.023656 |
| WISE PLC - A | 0.093569 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027186 |
| PAYCHEX INC | 0.044407 |
| REGIONS FINANCIAL CORP | 0.123037 |
| VENTAS INC | 0.062106 |
| ZSCALER INC | 0.013341 |
| PACCAR INC | 0.071539 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.123762 |
| DENTSU GROUP INC | 0.027027 |
| MITSUI O.S.K. LINES LTD | 0.046743 |
| PUBLICIS GROUPE SA | 0.031596 |
| DELTA AIR LINES | 0.089902 |
| DEVON ENERGY CORPORATION | 0.082041 |
| MONGODB INC | 0.010916 |
| TOBU RAILWAY CO LTD | 0.026492 |
| NIPPON PROLOGIS REIT INC | 0.000983 |
| WILLIS TOWERS WATSON PLC | 0.013471 |
| NORDNET AB (PUBL) | 0.019346 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024177 |
| ADDTECH AB | 0.032988 |
| IIDA GROUP HOLDINGS CO LTD | 0.022081 |
| EBOS GROUP LTD | 0.026917 |
| ELECTRONIC ARTS INC | 0.031081 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.121325 |
| SWISS LIFE HOLDING AG | 0.003921 |
| ZIMMER BIOMET HOLDINGS INC | 0.027337 |
| CMS ENERGY CORP | 0.041106 |
| PRADA SPA | 0.070784 |
| REALTY INCOME CORP | 0.126222 |
| TSURUHA HOLDINGS INC ORD | 0.021882 |
| SPIRAX GROUP PLC | 0.010149 |
| TARGET CORP | 0.062652 |
| BT GROUP PLC | 0.819968 |
| BOLLORE SE | 0.09512 |
| FINECOBANK BANCA FINECO SPA | 0.084415 |
| COINBASE GLOBAL INC -CLASS A | 0.028772 |
| TELE2 AB | 0.074816 |
| MOTOROLA SOLUTIONS INC | 0.022934 |
| LOEWS CORP | 0.023612 |
| KEURIG DR PEPPER INC | 0.177562 |
| VEEVA SYSTEMS INC | 0.020684 |
| KANSAI PAINT CO LTD | 0.020215 |
| HUNTINGTON BANCSHARES INC/OH | 0.201546 |
| TOHO CO LTD ORD | 0.01497 |
| INVITATION HOMES INC | 0.079071 |
| CLOUDFLARE INC - CLASS A | 0.042535 |
| HUSQVARNA AB | 0.053251 |
| MSCI INC | 0.010345 |
| PARTNERS GROUP HOLDING AG | 0.002976 |
| KEWPIE (QP) CORP ORD | 0.014232 |
| ROYALTY PHARMA PLC- CL A | 0.05434 |
| USS CO (TOKAI) LTD ORD | 0.047574 |
| CAE INC | 0.044265 |
| NATURGY ENERGY GROUP SA | 0.012867 |
| SARTORIUS AG PREF | 0.003399 |
| CARSALES COM LTD ORD | 0.04672 |
| ROHM CO LTD ORD | 0.046143 |
| FASTIGHETS BALDER AB CLASS B | 0.092276 |
| MITSUI CHEMICALS INC | 0.024543 |
| TELECOM ITALIA SPA | 1.525977 |
| LUNDIN MINING CORP | 0.094331 |
| BUNZL PLC | 0.04465 |
| MITSUBISHI GAS CHEMICAL CO | 0.022936 |
| KURARAY CO LTD | 0.040193 |
| DOLLAR GENERAL CORP | 0.030197 |
| HOWMET AEROSPACE INC | 0.055096 |
| KURITA WATER INDUSTRIES LTD | 0.015529 |
| QUEST DIAGNOSTICS INC | 0.015361 |
| SAPUTO INC | 0.032888 |
| TRACTOR SUPPLY COMPANY | 0.073081 |
| EBARA CORP ORD | 0.063794 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.318822 |
| TBS HOLDINGS INC | 0.017942 |
| ROGERS COMMUNICATIONS INC-B | 0.052629 |
| DAIFUKU CO LTD | 0.045473 |
| ESSEX PROPERTY TRUST INC | 0.008829 |
| BAKKAFROST P/F | 0.006881 |
| FEDEX CORP | 0.02992 |
| NH FOODS LTD | 0.011705 |
| TOEI ANIMATION CO LTD | 0.006444 |
| GEBERIT AG | 0.004492 |
| STANLEY ELECTRIC CO LTD | 0.015334 |
| CRH PLC | 0.092898 |
| JAMES HARDIE INDUSTRIES-CDI | 0.079647 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.048903 |
| KOITO MANUFACTURING CO LTD ORD | 0.028263 |
| PLUS500 LTD | 0.009218 |
| PG&E CORP | 0.303122 |
| PRUDENTIAL FINANCIAL INC | 0.048549 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.468067 |
| ROSS STORES INC | 0.04409 |
| GARMIN LTD | 0.021182 |
| LOTTERY CORPORATION LTD | 0.307437 |
| ORICA LTD ORD | 0.064563 |
| SCHRODERS PLC ORD | 0.109965 |
| ELISA OYJ CLASS A | 0.019409 |
| HEINEKEN HOLDING NV | 0.016977 |
| AZELIS GROUP NV | 0.015781 |
| TOMRA SYSTEMS ASA | 0.032224 |
| WHARF HOLDINGS LTD ORD | 0.132074 |
| GLP J-REIT/D | 0.000636 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000987 |
| CHURCH & DWIGHT CO INC | 0.033598 |
| NISSHIN SEIFUN GROUP INC | 0.033707 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017835 |
| FIRSTSERVICE CORP | 0.005467 |
| ALS LTD | 0.067984 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018805 |
| SEEK LTD ORD | 0.047432 |
| RECORDATI SPA | 0.014932 |
| INTERNATIONAL PAPER CO | 0.071882 |
| KAJIMA CORP ORD | 0.059567 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062398 |
| NAVIGATOR COMPANY SA | 0.029505 |
| YASKAWA ELECTRIC CORP ORD | 0.031629 |
| NORFOLK SOUTHERN CORP | 0.033746 |
| NICHIREI CORP ORD | 0.029274 |
| PUBLIC STORAGE | 0.021776 |
| BANCA MEDIOLANUM SPA | 0.028097 |
| SNOWFLAKE INC | 0.04443 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.140349 |
| AXFOOD AB | 0.014962 |
| SEMPRA ENERGY | 0.09006 |
| BECTON DICKINSON AND CO | 0.039549 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000567 |
| WARNER MUSIC GROUP CORP | 0.018751 |
| WW GRAINGER INC | 0.005977 |
| FINANCIERE DE TUBIZE SA | 0.002651 |
| CHARTER COMMUNICATIONS INC | 0.012482 |
| VALERO ENERGY | 0.042721 |
| HUBSPOT INC | 0.006972 |
| NORDIC SEMICONDUCTOR ASA | 0.02518 |
| AXON ENTERPRISE INC | 0.010203 |
| CHINA GAS HOLDINGS LTD | 0.37303 |
| WALLENIUS WILHELMSEN ASA | 0.014017 |
| MAPLETREE LOGISTICS TRUST | 0.473177 |
| CINCINNATI FINANCIAL CORP | 0.02122 |
| VESTAS WIND SYSTEMS A/S | 0.138987 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021635 |
| MIRVAC GROUP | 0.543513 |
| RESMED INC | 0.019902 |
| CITY DEVELOPMENTS LTD ORD | 0.05403 |
| COMMERZBANK AG | 0.096376 |
| FORTINET INC | 0.085034 |
| LEGRAND SA | 0.034781 |
| ATKINSREALIS GROUP INC | 0.022841 |
| NEXI SPA | 0.071415 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.063044 |
| SUPER MICRO COMPUTER INC | 0.070036 |
| VISTRA CORP | 0.046105 |
| AMETEK INC | 0.031811 |
| MELROSE INDUSTRIES PLC | 0.172779 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000961 |
| T ROWE PRICE GROUP INC | 0.029808 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.167569 |
| ONEX CORP | 0.007804 |
| AIR PRODUCTS & CHEMICALS INC | 0.030268 |
| CCC SA | 0.007095 |
| OPC ENERGY LTD | 0.020555 |
| CAPITALAND ASCENDAS REIT | 0.520753 |
| SHIZUOKA FINANCIAL GROUP INC | 0.062329 |
| KYUSHU RAILWAY COMPANY | 0.019079 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026109 |
| WH SOUL PATTINSON & CO LTD ORD | 0.048193 |
| KNORR-BREMSE AG | 0.009129 |
| BARRATT REDROW PLC | 0.184232 |
| MCCORMICK & CO-NON VTG SHRS | 0.034952 |
| VULCAN MATERIALS CO | 0.018173 |
| DOVER CORP | 0.018882 |
| CYBERAGENT INC | 0.057101 |
| FRESNILLO PLC | 0.025455 |
| SINO LAND CO LTD ORD | 0.500846 |
| PHILLIPS 66 | 0.055706 |
| PROTECTOR FORSIKRING ASA | 0.007389 |
| CHIBA BANK LTD ORD | 0.086486 |
| MIVNE REAL ESTATE KD LTD | 0.078564 |
| ICG PLC | 0.039944 |
| QANTAS AIRWAYS LTD ORD | 0.207356 |
| EXPEDIA GROUP INC | 0.016252 |
| SEIKO EPSON CORP ORD | 0.036855 |
| METTLER-TOLEDO INTL | 0.002803 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003976 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.036631 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00707 |
| SUMITOMO CHEMICAL CO LTD | 0.197965 |
| BIONTECH SE | 0.013037 |
| REGENERON PHARMACEUTICALS | 0.013866 |
| IVANHOE MINES LTD | 0.099476 |
| RINNAI CORP ORD | 0.014299 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050719 |
| TRANSDIGM GROUP INC | 0.007613 |
| ORIGIN ENERGY LTD | 0.235981 |
| MIGDAL INSURANCE CO LTD ORD | 0.075281 |
| MARTIN MARIETTA MATERIALS | 0.008289 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035914 |
| STORA ENSO OYJ CLASS R | 0.076538 |
| CHOICE PROPERTIES REI | 0.038163 |
| SPARK NEW ZEALAND LTD | 0.257129 |
| HKT TRUST AND HKT LTD | 0.498769 |
| ENTERGY CORP | 0.061537 |
| PARKER HANNIFIN CORP | 0.017558 |
| CONSOLIDATED EDISON INC | 0.049769 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012759 |
| ENDEAVOUR GROUP | 0.199942 |
| HUMANA INC | 0.016593 |
| CARLSBERG AS CLASS B | 0.012458 |
| ABN AMRO BANK NV | 0.079041 |
| EQUIFAX INC | 0.016959 |
| AGILENT TECHNOLOGIES INC | 0.039083 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.181594 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043843 |
| NEXT PLC | 0.015686 |
| BAKER HUGHES CO | 0.136053 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030209 |
| SEVERN TRENT PLC | 0.036702 |
| STMICROELECTRONICS NV | 0.089941 |
| CENTERPOINT ENERGY INC | 0.090116 |
| SEMBCORP INDUSTRIES LTD | 0.124343 |
| EXTRA SPACE STORAGE INC | 0.028984 |
| CVC CAPITAL PARTNERS PLC | 0.089262 |
| WORLEY LTD | 0.066304 |
| SANRIO CO LTD ORD | 0.022369 |
| MITSUBISHI CHEMICAL GROUP | 0.179472 |
| BOUYGUES SA | 0.027016 |
| ARC RESOURCES LTD | 0.080069 |
| FORD MOTOR CO | 0.538615 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025526 |
| DAVIDE CAMPARI-MILANO NV | 0.078713 |
| SCREEN HOLDINGS CO LTD | 0.011301 |
| AUTO TRADER GROUP PLC | 0.118594 |
| WOLTERS KLUWER NV | 0.032571 |
| ROLLINS INC | 0.04108 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.054541 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019701 |
| CELLNEX TELECOM SA | 0.07993 |
| DEXUS/AU | 0.146606 |
| SCHINDLER HOLDING AG ORD | 0.00273 |
| AGL ENERGY LTD | 0.082884 |
| WHITEHAVEN COAL LTD | 0.112598 |
| FOX CORP CLASS A (NEW) | 0.028727 |
| LULULEMON ATHLETICA INC | 0.014285 |
| SWISSCOM AG | 0.00351 |
| GENMAB A/S | 0.00854 |
| SECURITAS AB CLASS B | 0.069357 |
| OSAKA GAS CO LTD | 0.04965 |
| COSTAR GROUP INC | 0.057603 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091651 |
| NITERRA CO LTD | 0.021748 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000136 |
| ROYAL CARIBBEAN CRUISES LTD | 0.034664 |
| GLOBAL PAYMENTS INC | 0.033238 |
| COPART INC | 0.118655 |
| ENDESA SA | 0.043691 |
| GEN DIGITAL INC | 0.074838 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015996 |
| NASDAQ INC | 0.059171 |
| TRAVELERS COS INC/THE | 0.030972 |
| YAMADA HOLDINGS CO LTD | 0.089659 |
| RAKUTEN BANK ORD | 0.012229 |
| SYSCO CORP | 0.065989 |
| EDWARDS LIFESCIENCES CORP | 0.07971 |
| L3HARRIS TECHNOLOGIES INC | 0.025752 |
| WR BERKLEY CORP | 0.041341 |
| NIKON CORP ORD | 0.036873 |
| INFORMA PLC | 0.178917 |
| QUEBECOR INC - CL B | 0.021147 |
| ALTAGAS LTD | 0.041068 |
| TOSOH CORP | 0.041395 |
| ATLASSIAN CORPORATION PLC | 0.022911 |
| IBIDEN CO LTD | 0.017205 |
| TIS INC | 0.030054 |
| UNITED AIRLINES HOLDINGS INC | 0.044524 |
| JFE HOLDINGS INC | 0.081349 |
| RAYMOND JAMES FINL. | 0.024861 |
| CONCORDIA FINANCIAL GROUP LTD | 0.150543 |
| SAGE GROUP PLC | 0.132444 |
| SANWA HOLDINGS CORP | 0.025509 |
| A2 MILK CO LTD | 0.093752 |
| SITC INTERNATIONAL HOLDINGS | 0.185015 |
| CORTEVA INC | 0.093732 |
| MONOLITHIC POWER SYSTEMS INC | 0.00637 |
| UNITED UTILITIES PLC | 0.094201 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00526 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.022357 |
| IQVIA HOLDINGS INC | 0.023287 |
| STATE STREET CORP | 0.039045 |
| ULTA BEAUTY INC | 0.00617 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.073872 |
| INTERACTIVE BROKERS GROUP INC | 0.05839 |
| BEIJER REF AB | 0.055558 |
| ALLSTATE CORP | 0.036219 |
| ASAHI INTECC CO LTD | 0.02947 |
| AUTOSTORE HOLDINGS LTD | 0.147302 |
| LEIDOS HOLDINGS INC | 0.017642 |
| ARCH CAPITAL GROUP LTD | 0.049391 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030723 |
| ATMOS ENERGY CORP | 0.022111 |
| SMITHS GROUP PLC | 0.045103 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.69602 |
| OTIS WORLDWIDE CORP | 0.054156 |
| TE CONNECTIVITY LTD | 0.040749 |
| TOTO LTD | 0.019512 |
| EXELON CORP | 0.139206 |
| YUM! BRANDS | 0.038312 |
| COMPUTERSHARE LTD ORD | 0.071102 |
| OTSUKA CORP ORD | 0.03035 |
| GENERAL MILLS INC | 0.0735 |
| ALLIANT ENERGY CORP | 0.035427 |
| VICINITY CENTRES | 0.535788 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024293 |
| WH GROUP LTD | 1.048814 |
| YAMAHA CORP ORD | 0.049246 |
| BUDIMEX | 0.001758 |
| SHIMADZU CORP ORD | 0.032171 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.213781 |
| YAMATO HDG. | 0.037428 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.319363 |
| AFLAC INC | 0.066666 |
| CHINA MENGNIU DAIRY CO LTD | 0.406486 |
| CARRIER GLOBAL CORP | 0.10939 |
| AVANZA BANK H | 0.016429 |
| MAINFREIGHT LTD | 0.011439 |
| DATADOG INC | 0.043289 |
| SARTORIUS STEDIM BIOTECH SA | 0.003832 |
| ORIX JREIT INC ORD | 0.000755 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015149 |
| VERISIGN INC | 0.011101 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.36637 |
| KYOWA KIRIN CO LTD | 0.032402 |
| KROGER CO | 0.083919 |
| KINGFISHER PLC | 0.240739 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.072112 |
| DCC PLC | 0.013395 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065489 |
| TRYG AS | 0.046088 |
| AURIZON HOLDINGS LTD | 0.241296 |
| ARCHER-DANIELS-MIDLAND CO | 0.065894 |
| DSM FIRMENICH AG | 0.034483 |
| CDW CORP/DE | 0.018063 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008892 |
| SEIBU HOLDINGS INC | 0.030799 |
| CENTENE CORP | 0.067319 |
| PPL CORP | 0.102093 |
| FATTAL HOLDINGS 1998 LTD | 0.000923 |
| STOCKLAND | 0.334399 |
| AMEREN CORP | 0.037183 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038678 |
| JAPAN AIRLINES CO LTD | 0.059312 |
| SBA COMMUNICATIONS CORP-CL A | 0.014658 |
| SBI HOLDINGS INC ORD | 0.082242 |
| EVOLUTION MINING LTD | 0.275296 |
| HAPAG-LLOYD AG | 0.000874 |
| ORION OYJ CLASS B | 0.014883 |
| HENKEL AG & CO KGAA PREF | 0.022773 |
| NIBE INDUSTRIER AB | 0.203731 |
| FOSUN INTERNATIONAL LTD | 0.286801 |
| LUNDIN GOLD INC | 0.013618 |
| HIROSE ELECTRIC CO LTD ORD | 0.003982 |
| ACOM CO LTD ORD | 0.052464 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029442 |
| STRAUMANN HOLDING AG | 0.014716 |
| GIVAUDAN SA | 0.001272 |
| SSAB AB | 0.029642 |
| WORKDAY INC | 0.02973 |
| CAPGEMINI SA | 0.02157 |
| TELECOM ITALIA SPA SVGS NCV | 0.832762 |
| STANTEC INC | 0.015722 |
| LOTUS BAKERIES | 0.000056 |
| PAN AMERICAN SILVER CORP | 0.057971 |
| LEGAL & GENERAL GROUP PLC ORD | 0.781512 |
| COFFEE STAIN GROUP AB | 0.019823 |
| TOYO SUISAN KAISHA LTD | 0.012609 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.071776 |
| ARCELORMITTAL SA | 0.05825 |
| CORNING INC | 0.10693 |
| THULE GROUP AB/THE | 0.014895 |
| SHAPIR ENGINEERING AND INDUS | 0.019619 |
| REPSOL SA | 0.1551 |
| NVR INC | 0.000373 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028962 |
| SIMON PROPERTY GROUP INC | 0.044617 |
| SKANSKA AB CLASS B | 0.045749 |
| NIPPON BUILDING FUND INC. | 0.001148 |
| SOLVAY SA | 0.00988 |
| MEIJI HOLDINGS CO LTD | 0.033302 |
| HERSHEY CO/THE | 0.020415 |
| ASX LTD ORD | 0.026589 |
| ASM INTERNATIONAL NV | 0.006341 |
| TORAY INDUSTRIES INC ORD | 0.198122 |
| M & T BANK CORP | 0.021509 |
| SYNCHRONY FINANCIAL | 0.051276 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.068895 |
| GENUINE PARTS CO | 0.018811 |
| MITSUBISHI MOTORS CORP ORD | 0.087467 |
| SEATRIUM LTD | 0.445861 |
| TYSON FOODS INC | 0.038839 |
| IGM FINANCIAL INC. | 0.012286 |
| ROYAL KPN NV | 0.450409 |
| HP INC | 0.128871 |
| TALANX AG | 0.008312 |
| WATERS CORP | 0.008178 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031869 |
| SCHLUMBERGER NV | 0.205796 |
| PHOENIX GROUP HOLDINGS | 0.10372 |
| HANG LUNG PROPERTIES LTD ORD | 0.24046 |
| DEXCOM INC | 0.054009 |
| HASEKO CORP ORD | 0.035173 |
| AMERIPRISE FINL | 0.013001 |
| CASTELLUM AB | 0.04828 |
| BIOGEN INC | 0.020112 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047507 |
| BIG SHOPPING CENTERS LTD. | 0.002167 |
| INGERSOLL-RAND INC | 0.055645 |
| CREDIT AGRICOLE SA | 0.136524 |
| YAMAZAKI BAKING CO LTD | 0.018293 |
| CORPAY INC | 0.009462 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009881 |
| MEBUKI FINANCIAL GROUP INC | 0.121174 |
| HIKARI TSUSHIN INC ORD | 0.001882 |
| XCEL ENERGY INC | 0.081633 |
| CELLEBRITE DI LTD | 0.016097 |
| ZOETIS INC | 0.061191 |
| YAMAHA MOTOR CO LTD ORD | 0.120048 |
| KYOTO FINANCIAL GROUP INC | 0.040498 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023745 |
| METRO INC -A | 0.029656 |
| KONINKLIJKE PHILIPS NV | 0.113019 |
| MONSTER BEVERAGE CORP | 0.095784 |
| GARTNER INC | 0.010137 |
| NEXT VISION STABILIZED SYSTE | 0.009816 |
| RESONAC HOLDINGS CORP | 0.024431 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.079534 |
| RICOH CO LTD | 0.071848 |
| RIGHTMOVE PLC | 0.106302 |
| FREEPORT-MCMORAN INC | 0.197561 |
| AAK AB | 0.024244 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036504 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017809 |
| CENTRICA PLC | 0.653439 |
| AVALONBAY COMMUNITIES INC | 0.01961 |
| MARKS AND SPENCER GROUP PLC | 0.279579 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.067386 |
| RENTOKIL INITIAL PLC | 0.348553 |
| SOUTH32 LTD | 0.618024 |
| TOKYU CORP | 0.0684 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.023208 |
| A2A SPA | 0.21481 |
| DIGITAL REALTY TRUST INC | 0.047105 |
| GPT GROUP | 0.264377 |
| GFL ENVIRONMENTAL INC | 0.028245 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.058315 |
| FOX CORP CLASS B (NEW) | 0.02007 |
| HYDRO ONE LTD | 0.043685 |
| M&G PLC | 0.332077 |
| TPG TELECOM LTD | 0.054124 |
| SUNDRUG CO LTD ORD | 0.009372 |
| HAFNIA LTD | 0.037515 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023741 |
| NEWMONT CORP | 0.151704 |
| J SAINSBURY PLC | 0.236982 |
| EVN AG | 0.004901 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.041409 |
| GETINGE AB CLASS B | 0.030042 |
| ALNYLAM PHARMACEUTICALS INC | 0.018021 |
| SUMITOMO FORESTRY CO LTD | 0.068809 |
| DOLLAR TREE | 0.02649 |
| VICI PROPERTIES INC | 0.14701 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000609 |
| FIFTH THIRD BANCORP | 0.09114 |
| EDISON INTERNATIONAL | 0.053155 |
| ROPER TECHNOLOGIES INC | 0.014808 |
| TRUIST FINANCIAL CORP | 0.180429 |
| BLOCK INC | 0.075076 |
| AMERICAN WATER WORKS CO INC | 0.026916 |
| QNITY ELECTRONICS INC | 0.028857 |
| SEGA SAMMY HOLDINGS INC | 0.021141 |
| SHIMIZU CORP ORD | 0.074097 |
| CARNIVAL CORP | 0.144065 |
| SWIRE PACIFIC LTD ORD A | 0.050592 |
| KOEI TECMO HOLDINGS CO LTD | 0.015615 |
| BANK OF NEW YORK MELLON CORP | 0.098804 |
| LIVE NATION ENTERTAINMENT IN | 0.021887 |
| JD SPORTS FASHION PLC | 0.331734 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.205853 |
| SHIMAMURA CORP ORD | 0.006514 |
| CDN. UTILITIES LTD A | 0.017331 |
| SHARP CORP | 0.038297 |
| TENARIS SA | 0.046264 |
| BANCO BPM SPA | 0.152106 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014135 |
| BAYCURRENT CONSULTING INC | 0.017838 |
| CHIPOTLE MEXICAN GRILL INC | 0.183989 |
| FIRST QUANTUM MINERALS LTD | 0.092986 |
| CARVANA CO | 0.018504 |
| YAKULT HONSHA CO LTD ORD | 0.036796 |
| NISSAN CHEMICAL CORP | 0.017548 |
| CENCORA INC | 0.023961 |
| HANKYU HANSHIN HOLDINGS INC | 0.032451 |
| CONVATEC GROUP PLC | 0.223895 |
| AMPOL LTD | 0.032901 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.03676 |
| COTERRA ENERGY INC | 0.103953 |
| EQUITY RESIDENTIAL | 0.047543 |
| TFI INTERNATIONAL INC | 0.010247 |
| AMRIZE AG | 0.065122 |
| WAREHOUSES DE PAUW SCA | 0.025584 |
| TRIMBLE INC | 0.03278 |
| GLOBALFOUNDRIES INC | 0.010587 |
| SPAREBANKEN NORGE | 0.019843 |
| PEARSON PLC | 0.085078 |
| KIMBERLY-CLARK CORP | 0.045686 |
| REPUBLIC SERVICES INC | 0.028128 |
| SECTRA AB-B SHS | 0.018172 |
| STRAUSS GROUP LTD ORD A | 0.007241 |
| SPAREBANK 1 SMN | 0.014159 |
| IRON MTN INC | 0.040453 |
| FRONTLINE PLC | 0.019749 |
| GMO PAYMENT GATEWAY INC | 0.006066 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.018238 |
| CONTINENTAL AG | 0.014921 |
| TOURMALINE OIL CORP | 0.049942 |
| REECE LTD | 0.039087 |
| DARDEN RESTAURANTS INC | 0.016008 |
| FIRSTENERGY | 0.075694 |
| DOMINION ENERGY INC | 0.117811 |
| CELESTICA INC | 0.015682 |
| OCCIDENTAL PETROLEUM CORP | 0.106376 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043403 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.063814 |
| TREND MICRO INC | 0.017178 |
| EMBRACER GROUP AB | 0.019823 |
| EVEREST GROUP LTD | 0.005729 |
| EBAY INC | 0.062964 |
| SCHINDLER HOLDING AG | 0.005618 |
| AGC INC | 0.02673 |
| EXOR NV | 0.009671 |
| TOKYO METRO CO LTD | 0.040134 |
| MEDIBANK PRIVATE | 0.380286 |
| INTERTEK GROUP PLC | 0.021261 |
| CHARTER HALL GROUP | 0.064248 |
| IA FINANCIAL CORP INC | 0.012744 |
| GENERAL MOTORS CO | 0.131263 |
| EOG RESOURCES INC | 0.075303 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.103846 |
| DAI NIPPON PRINTING CO LTD ORD | 0.05629 |
| DIAMONDBACK ENERGY INC | 0.025788 |
| HOLMEN AB | 0.010327 |
| SYSMEX CORP ORD | 0.065784 |
| KERING SA | 0.009794 |
| OPEN HOUSE GROUP CO LTD | 0.010344 |
| RWE AG | 0.092488 |
| HENKEL AG & CO KGAA BEARER SH | 0.013294 |
| NETAPP INC | 0.02748 |
| AIR WATER INC | 0.02792 |
| DAIMLER TRUCK HOLDING AG | 0.06885 |
| VOESTALPINE AG | 0.015444 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.017879 |
| LAND SECURITIES GROUP PLC | 0.102846 |
| SWECO AB-B S | 0.024973 |
| Camtek Ltd | 0.003867 |
| LIXIL GROUP CORP | 0.038482 |
| EVERSOURCE ENERGY | 0.051214 |
| HULIC CO LTD | 0.075999 |
| ETORO GROUP LTD | 0.003184 |
| WEC ENERGY GROUP INC | 0.044022 |
| MITSUBISHI HC CAPITAL INC | 0.114969 |
| SNAP-ON INC | 0.007086 |
| MAKITA CORP ORD | 0.033017 |
| NEXTDC LTD | 0.088122 |
| PPG INDUSTRIES INC | 0.031128 |
| TAISEI CORP ORD | 0.022238 |
| CHENIERE ENERGY INC | 0.029943 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012387 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011782 |
| ROBLOX CORP | 0.084898 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006996 |
| MARKEL GROUP INC | 0.001727 |
| VERTIV HOLDINGS CO | 0.047883 |
| CONSTELLATION BRANDS INC CL A | 0.021466 |
| NUCOR CORP | 0.031629 |
| IDEXX LABORATORIES INC | 0.010948 |
| XYLEM INC | 0.033396 |
| HK ELECTRIC INVESTMENTS LTD | 0.312499 |
| MONCLER SPA | 0.029403 |
| WEIR GROUP PLC | 0.035825 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024641 |
| M3 (SO-NET M3) INC ORD | 0.056478 |
| KOBE BUSSAN CO LTD | 0.019519 |
| WHITBREAD PLC | 0.023918 |
| ALAMOS GOLD INC | 0.057053 |
| STERIS PLC | 0.013567 |
| DUPONT DE NEMOURS INC | 0.057714 |
| BANK MILLENNIUM SA | 0.083631 |
| PILBARA MINERALS LTD | 0.404982 |
| RB GLOBAL INC | 0.025563 |
| BAYER AG | 0.135726 |
| HAMAMATSU PHOTONICS KK ORD | 0.040766 |
| CUMMINS INC | 0.018976 |
| PULTE GROUP INC | 0.026984 |
| WEYERHAEUSER CO | 0.09948 |
| VERISK ANALYTICS INC | 0.019183 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.089751 |
| SGH LTD | 0.026719 |
| METLIFE INC | 0.076844 |
| SEGRO PLC | 0.171145 |
| COLGATE-PALMOLIVE CO | 0.11157 |
| VIENNA INSURANCE GROUP AG | 0.004868 |
| METSO CORPORATION | 0.088564 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00819 |
| TOPPAN HOLDINGS INC | 0.034435 |
| TRADE DESK INC/THE -CLASS A | 0.060995 |
| HEIDELBERG MATERIALS AG | 0.017532 |
| DELEK GROUP LTD ORD | 0.001272 |
| COUPANG INC | 0.156557 |
| KENVUE INC | 0.264894 |
| TECHNOLOGY ONE LTD | 0.040096 |
| METAPLANET INC | 0.146217 |
| SAGAX AB-D | 0.015584 |
| AMDOCS LTD | 0.014903 |
| AMOT INVESTMENTS LTD. | 0.033698 |
| TARGA RESOURCES CORP | 0.029294 |
| MAPLETREE INDUSTRIAL TRUST | 0.285834 |
| ZOZO INC | 0.054571 |
| BROTHER INDUSTRIES LTD ORD | 0.034723 |
| OBAYASHI CORP ORD | 0.090202 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060047 |
| NIPPON EXPRESS HOLDINGS CO | 0.030549 |
| AMERICAN INTERNATIONAL GROUP INC | 0.076336 |
| NISSAN MOTOR CO LTD ORD | 0.304824 |
| FLUTTER ENTERTAINMENT PLC | 0.024314 |
| ARES MANAGEMENT CORP | 0.028749 |
| JAPAN POST INSURANCE CO LTD | 0.024522 |
| ACKERMANS & VAN HAAREN NV | 0.003022 |
| NGK INSULATORS LTD ORD | 0.032565 |
| BANCO COMERCIAL PORTUGUES SA | 1.011872 |
| APA GROUP | 0.181653 |
| WSP GLOBAL INC | 0.018015 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044837 |
| BEIERSDORF AG | 0.013014 |
| AZBIL (YAMATAKE) CORP ORD | 0.063651 |
| OMRON CORP ORD | 0.024263 |
| MICROCHIP TECHNOLOGY INC | 0.072998 |
| SOCIETE GENERALE SA CLASS A | 0.096849 |
| NORTHERN TRUST CORP | 0.026324 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030875 |
| LABCORP HOLDINGS INC | 0.011452 |
| HALLIBURTON CO | 0.117375 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004482 |
| AKER ASA CLASS A | 0.003053 |
| ORANGE SA | 0.258135 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027389 |
| BPER BANCA | 0.196375 |
| CIRCLE INTERNET GROUP INC | 0.018201 |
| ALFRESA HOLDINGS CORP ORD | 0.023817 |
| MAZDA MOTOR CORP ORD | 0.079474 |
| MGM CHINA HOLDINGS LTD | 0.111781 |
| KRAFT HEINZ CO/THE | 0.118511 |
| CRODA INTERNATIONAL PLC | 0.017876 |
| KESKO OYJ CLASS B | 0.037217 |
| TOKYO CENTURY CORP | 0.02264 |
| KIKKOMAN CORP ORD | 0.102686 |
| HANNOVER RUCK SE | 0.008297 |
| DTE ENERGY CO | 0.028494 |
| EMPIRE CO LTD A | 0.017289 |
| OJI PAPER CO LTD | 0.109711 |
| SAGAX AB-B | 0.030226 |
| ODDITY TECH CL A ORD | 0.005644 |
| TECK RESOURCES LIMITED CLASS B | 0.059475 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014231 |
| TREASURY WINE ESTATES LIMITED | 0.111733 |
| HIKMA PHARMACEUTICALS PLC | 0.021908 |
| GALDERMA GROUP AG | 0.014959 |
| ON SEMICONDUCTOR CORPORATION | 0.056318 |
| ASSECO POLAND SA | 0.007718 |
| LYNAS RARE EARTHS LTD | 0.123106 |
| AMADA CO LTD | 0.043032 |
| CBOE GLOBAL MARKETS INC | 0.014382 |
| QUANTA SERVICES INC | 0.020347 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015829 |
| WPP PLC | 0.148798 |
| MATSUKIYOCOCOKARA & CO | 0.046109 |
| RAMSAY HEALTH CARE LTD ORD | 0.025195 |
| ASSOCIATED BRITISH FOODS PLC | 0.040927 |
| FERGUSON PLC | 0.025595 |
| LENNAR CORP | 0.030369 |