Solactive GBS Developed Markets & South Korea ex United States Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets & South Korea ex United States Large & Mid Cap USD Index NTR 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 large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets and South Korea excluding the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0JYX7 |
| Bloomberg Ticker: | SKULMCUN Index |
| WKN: | SL0JYX |
Current Quotes
| Last quote (04 Jul 2025): | 1762.60 |
| Day range: | 1759.13 / 1769.51 |
| Change abs./rel.: | -3.85 / -0.22% |
| Year range: | 1402.30 / 1769.51 |
| Name | Index Shares |
|---|---|
| SINO LAND CO LTD ORD | 0.280215 |
| SOCIETE GENERALE SA CLASS A | 0.056059 |
| SAGAX AB-D | 0.008328 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.180795 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03638 |
| ORION CORP | 0.001742 |
| HEINEKEN HOLDING NV | 0.009641 |
| HOYA CORP ORD | 0.026546 |
| KONE OYJ CLASS B | 0.026016 |
| EQT AB | 0.04034 |
| SANWA HOLDINGS CORP | 0.01488 |
| NEXI SPA | 0.040556 |
| LEGRAND SA | 0.019752 |
| NOVO NORDISK A/S | 0.246995 |
| DSM FIRMENICH AG | 0.019582 |
| KDDI CORP (DDI) ORD | 0.227652 |
| SINGAPORE AIRLINES LTD ORD | 0.103884 |
| HIKARI TSUSHIN INC ORD | 0.001069 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.068501 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.002673 |
| VOLKSWAGEN AG PREF | 0.016178 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.124388 |
| MAGNA INTERNATIONAL INC | 0.020498 |
| BUNZL PLC | 0.025559 |
| AENA SME SA | 0.057665 |
| TRANSURBAN GROUP | 0.243524 |
| SANDS CHINA LTD | 0.190236 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.276834 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.005508 |
| MERITZ FINANCIAL GROUP INC | 0.006387 |
| CANADIAN TIRE CORP-CLASS A | 0.004093 |
| RAKUTEN GROUP INC | 0.112321 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015439 |
| BHP GROUP LTD | 0.39049 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008989 |
| CONVATEC GROUP PLC | 0.129597 |
| LG ENERGY SOLUTION | 0.003179 |
| SIEMENS AG | 0.058063 |
| DEXUS/AU | 0.083255 |
| EON SE | 0.173613 |
| HANWHA LIFE INSURANCE CO LTD | 0.021348 |
| NORTHERN STAR RESOURCES LTD | 0.087749 |
| STMICROELECTRONICS NV | 0.050599 |
| LG CNS ORD | 0.002495 |
| YAMAHA MOTOR CO LTD ORD | 0.068724 |
| KANSAI ELECTRIC POWER CO ORD | 0.07058 |
| YUHAN CORPORATION-PREF | 0.00009 |
| WH SOUL PATTINSON & CO LTD ORD | 0.018495 |
| HONG KONG & CHINA GAS LTD ORD | 0.851234 |
| EMBRACER GROUP AB | 0.011257 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.005948 |
| SEA LTD | 0.028959 |
| ASAHI INTECC CO LTD | 0.016736 |
| POSCO INTERNATIONAL CORP | 0.003594 |
| SK INNOVATION | 0.004955 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003529 |
| Camtek Ltd | 0.002191 |
| KOEI TECMO HOLDINGS CO LTD | 0.008868 |
| ASTRAZENECA PLC | 0.117533 |
| AMADA CO LTD | 0.024437 |
| KEPPEL CORP LTD ORD | 0.108416 |
| KOREAN AIR LINES CO LTD ORD | 0.014442 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011493 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.067285 |
| HSBC HOLDINGS PLC | 1.389303 |
| CSL LTD ORD | 0.037778 |
| WOORI FINANCIAL GROUP INC | 0.049732 |
| DBS GROUP HOLDINGS LTD | 0.15751 |
| COWAY CO LTD | 0.004168 |
| SEGA SAMMY HOLDINGS INC | 0.012135 |
| LEROY SEAFOOD GROUP ASA | 0.021048 |
| CREDIT AGRICOLE SA | 0.076948 |
| IBIDEN CO LTD | 0.00977 |
| NIPPON EXPRESS HOLDINGS CO | 0.017348 |
| BANK OF IRELAND GROUP PLC | 0.077512 |
| FRANCO-NEVADA CORP | 0.014973 |
| AGEAS SA NV | 0.011894 |
| SHIMAMURA CORP ORD | 0.003699 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.09359 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.005358 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.17929 |
| ALCON INC | 0.038565 |
| SGS SA | 0.012642 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052047 |
| ISRAEL CORP LTD | 0.000284 |
| SWISS RE AG | 0.022654 |
| THULE GROUP AB/THE | 0.008459 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.002922 |
| SCHNEIDER ELECTRIC SE | 0.042368 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010305 |
| FINECOBANK BANCA FINECO SPA | 0.047938 |
| PEARLABYSS CORP. | 0.002309 |
| FUJITSU LTD ORD | 0.141303 |
| SIEMENS ENERGY AG | 0.050818 |
| NONGSHIM CO LTD ORD | 0.000248 |
| WHARF HOLDINGS LTD ORD | 0.075003 |
| HD HYUNDAI | 0.003293 |
| BOLLORE SE | 0.054435 |
| SWEDBANK AB CLASS A | 0.067311 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0572 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04764 |
| PILBARA MINERALS LTD | 0.229737 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00691 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009823 |
| CAPCOM CO LTD | 0.026245 |
| PARTNERS GROUP HOLDING AG | 0.00169 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03508 |
| ICL GROUP LTD | 0.054705 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050163 |
| HIKMA PHARMACEUTICALS PLC | 0.012441 |
| DISCO CORP ORD | 0.006991 |
| MITSUBISHI MOTORS CORP ORD | 0.049671 |
| HYUNDAI MOTOR CO | 0.010522 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.116647 |
| A2 MILK CO LTD | 0.053137 |
| MONOTARO CO LTD | 0.019364 |
| EXPERIAN PLC | 0.071958 |
| SHAPIR ENGINEERING AND INDUS | 0.01113 |
| ENDESA SA | 0.024811 |
| INDUSTRIVARDEN AB CLASS A | 0.008474 |
| STELLANTIS NV | 0.15349 |
| DONG SUH/D | 0.002513 |
| UNITED OVERSEAS BANK LTD | 0.100456 |
| ATLAS COPCO AB | 0.117989 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031297 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045166 |
| BIONTECH SE | 0.007267 |
| NH FOODS LTD | 0.006647 |
| PEARSON PLC | 0.050054 |
| SKANSKA AB CLASS B | 0.02598 |
| ERSTE GROUP BANK AG | 0.023755 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004015 |
| THALES SA | 0.006806 |
| DHL GROUP | 0.075308 |
| SAFRAN SA | 0.027563 |
| TAYLOR WIMPEY PLC | 0.277461 |
| TEVA PHARMACEUTICAL IND LTD | 0.089534 |
| RED ELECTRICA CORP SA | 0.031685 |
| ASM INTERNATIONAL NV | 0.003601 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000561 |
| AMOT INVESTMENTS LTD. | 0.01699 |
| SBI HOLDINGS INC ORD | 0.021284 |
| KEWPIE (QP) CORP ORD | 0.008082 |
| NIPPON PROLOGIS REIT INC | 0.000532 |
| SPAREBANK 1 SR NORGE ASA | 0.016218 |
| HL MANDO CO LTD | 0.002511 |
| AIRBUS SE | 0.046041 |
| YAMAZAKI BAKING CO LTD | 0.010388 |
| VOLVO AB ORD A | 0.0149 |
| SWECO AB-B S | 0.014182 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00438 |
| STANLEY ELECTRIC CO LTD | 0.008708 |
| SCHINDLER HOLDING AG ORD | 0.00155 |
| SUMITOMO | 0.083391 |
| REECE LTD | 0.022197 |
| NATURGY ENERGY GROUP SA | 0.00826 |
| M3 (SO-NET M3) INC ORD | 0.032073 |
| MIRVAC GROUP | 0.308652 |
| HK ELECTRIC INVESTMENTS LTD | 0.177471 |
| SCENTRE GROUP | 0.408272 |
| DAIFUKU CO LTD | 0.025824 |
| EVOLUTION MINING LTD | 0.155466 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.169423 |
| AERCAP HOLDINGS NV | 0.014495 |
| METRO INC -A | 0.017255 |
| HYUNDAI MIPO DOCKYARD | 0.001785 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.13092 |
| DB INSURANCE CO LTD | 0.003421 |
| KOREA ZINC | 0.000674 |
| CELESTICA INC | 0.00898 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004651 |
| BANCO BPM SPA | 0.091989 |
| SECOM CO LTD ORD | 0.032584 |
| AIRPORT CITY LTD. | 0.004498 |
| HYUNDAI MOTOR CO LTD PFD | 0.001686 |
| AKER BP ASA | 0.024069 |
| PANDORA A/S | 0.006406 |
| GALAXY ENTERTAINMENT GP. | 0.167549 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020743 |
| ADDTECH AB | 0.018733 |
| WAREHOUSES DE PAUW SCA | 0.014014 |
| LM ERICSSON TELEFON AB CLASS B | 0.228591 |
| LOBLAW COMPANIES LTD. | 0.01068 |
| TOKIO MARINE HOLDINGS INC | 0.136977 |
| KYOWA KIRIN CO LTD | 0.018401 |
| HONDA MOTOR | 0.362361 |
| TOWER SEMICONDUCTOR LTD | 0.008668 |
| ICON PLC | 0.006296 |
| RAINBOW ROBOTICS | 0.00063 |
| MITSUI CHEMICALS INC | 0.013937 |
| SOFTBANK CORP | 2.201754 |
| RB GLOBAL INC | 0.014479 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.003233 |
| KONGSBERG GRUPPEN ASA | 0.03278 |
| ITOCHU CORP ORD | 0.097472 |
| RELX PLC | 0.144607 |
| SEIBU HOLDINGS INC | 0.01749 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031439 |
| SHIZUOKA FINANCIAL GROUP INC | 0.035395 |
| IMPERIAL OIL LTD | 0.011727 |
| RIO TINTO LTD | 0.029062 |
| BANK POLSKA KASA OPIEKI SA | 0.013838 |
| TOKYU CORP | 0.038843 |
| NOMURA HOLDINGS INC ORD | 0.23648 |
| BAKKAFROST P/F | 0.003902 |
| UNIPOL GRUPPO SPA | 0.028922 |
| ORANGE SA | 0.146591 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043528 |
| TERUMO CORP | 0.105325 |
| MAPLETREE LOGISTICS TRUST | 0.266793 |
| KAKAO CORP | 0.023659 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.452571 |
| EVOLUTION AB | 0.012233 |
| ROYAL BANK OF CANADA | 0.11081 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025462 |
| BANK HAPOALIM BM ORD | 0.103101 |
| ROCHE HOLDING AG | 0.055103 |
| INDUSTRIAL BANK OF KOREA | 0.01962 |
| WORLEY LTD | 0.029398 |
| PROSUS NV | 0.100242 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031966 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.204944 |
| NORDEA BANK ABP | 0.249023 |
| VOESTALPINE AG | 0.00877 |
| SAMSUNG SDS CO LTD | 0.002851 |
| HANKYU HANSHIN HOLDINGS INC | 0.018429 |
| SGH LTD | 0.015173 |
| PHOENIX HOLDINGS LTD/THE | 0.018078 |
| SAMPO OYJ CLASS A | 0.183003 |
| NICHIREI CORP ORD | 0.016624 |
| TELIA CO AB | 0.176829 |
| KURITA WATER INDUSTRIES LTD | 0.008818 |
| KGHM POLSKA MIEDZ SA | 0.010702 |
| MUNICH REINSURANCE COMPANY | 0.01049 |
| CA IMMOBILIEN ANLAGEN AG | 0.0023 |
| NAVER CORP | 0.010544 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002193 |
| ELIA GROUP SA/NV | 0.003386 |
| WEIR GROUP PLC | 0.020344 |
| KCC CORP ORD | 0.000322 |
| BUDIMEX | 0.000999 |
| HEXAGON AB CLASS B | 0.161679 |
| DIAGEO PLC | 0.174323 |
| OSAKA GAS CO LTD | 0.028636 |
| KT&G CORP | 0.007309 |
| CK HUTCHISON HOLDINGS LTD | 0.208328 |
| HYUNDAI AUTOEVER CORP | 0.000521 |
| COLES GROUP LTD | 0.101773 |
| YAKULT HONSHA CO LTD ORD | 0.020822 |
| ORIX JREIT INC ORD | 0.000217 |
| LG INNOTEK CO LTD ORD | 0.001099 |
| FORTIS INC | 0.039339 |
| BROTHER INDUSTRIES LTD ORD | 0.019719 |
| SPIRAX GROUP PLC | 0.005764 |
| RAMSAY HEALTH CARE LTD ORD | 0.014308 |
| KOREA GAS CORPORATION ORD | 0.002173 |
| ABC MART INC ORD | 0.007186 |
| CAMECO CORP | 0.034026 |
| ELISA OYJ CLASS A | 0.011022 |
| RENTOKIL INITIAL PLC | 0.197937 |
| UNICHARM CORP ORD | 0.088058 |
| LOTTERY CORPORATION LTD | 0.174589 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010128 |
| SAMSUNG ELECTRONICS CO LTD | 0.368283 |
| A2A SPA | 0.121987 |
| CPI EUROPE AG | 0.002513 |
| RYANAIR HOLDINGS PLC | 0.080226 |
| KYOCERA CORP ORD | 0.104403 |
| NGK INSULATORS LTD ORD | 0.018493 |
| ARGENX SE - ADR | 0.004734 |
| FILA HOLDINGS CORP | 0.003399 |
| HANWHA AEROSPACE CO LTD | 0.002527 |
| SUMITOMO MITSUI FINANCIAL GR | 0.300933 |
| HASEKO CORP ORD | 0.019974 |
| HMM CO LTD | 0.022758 |
| NEXON CO. LTD | 0.024813 |
| ASSA ABLOY AB CLASS B | 0.076169 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008027 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0341 |
| SUNCOR ENERGY INC | 0.09705 |
| MBANK SA | 0.001028 |
| INVESTOR AB CLASS B | 0.137765 |
| ROCHE HOLDING AG ORD BRR | 0.002251 |
| SSE PLC | 0.086712 |
| MIZUHO FINANCIAL GROUP INC | 0.195146 |
| DENTSU GROUP INC | 0.015348 |
| ENI SPA | 0.161114 |
| SK SQUARE CO LTD | 0.006898 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012696 |
| MITSUBISHI HC CAPITAL INC | 0.065289 |
| EBOS GROUP LTD | 0.012521 |
| AJINOMOTO CO INC | 0.06729 |
| ONEX CORP | 0.004551 |
| IGM FINANCIAL INC. | 0.006982 |
| LEGAL & GENERAL GROUP PLC ORD | 0.457885 |
| SUNDRUG CO LTD ORD | 0.005322 |
| SUMITOMO FORESTRY CO LTD | 0.039121 |
| KONINKLIJKE PHILIPS NV | 0.06265 |
| HANNOVER RUCK SE | 0.004712 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.080928 |
| WASTE CONNECTIONS INC | 0.020205 |
| DAIKIN INDUSTRIES LTD ORD | 0.021334 |
| TREND MICRO INC | 0.009754 |
| CANON INC | 0.070611 |
| NOVARTIS AG | 0.154458 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.76751 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014028 |
| TAKEDA PHARMACEUTICAL | 0.120449 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04137 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.156238 |
| INDUSTRIVAERDEN AB ORD C | 0.01188 |
| JAPAN POST HOLDINGS CO LTD | 0.135438 |
| AGNICO-EAGLE MINES | 0.03963 |
| CYBERAGENT INC | 0.032427 |
| OMV AG | 0.011092 |
| MIVNE REAL ESTATE KD LTD | 0.045281 |
| PUBLICIS GROUPE SA | 0.017943 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024648 |
| KB FINANCIAL GROUP INC | 0.029123 |
| NORDNET AB (PUBL) | 0.011062 |
| RWE AG | 0.052522 |
| WPP PLC | 0.0845 |
| KAO CORP | 0.035441 |
| GFL ENVIRONMENTAL INC | 0.017289 |
| KOBE BUSSAN CO LTD | 0.011085 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013485 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044585 |
| XERO LTD | 0.011261 |
| FATTAL HOLDINGS 1998 LTD | 0.000523 |
| HENDERSON LAND DEVELOPMENT ORD | 0.103251 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027771 |
| MEDIBANK PRIVATE | 0.215958 |
| VEND MARKETPLC ASA CLASS B | 0.007077 |
| DCC PLC | 0.007757 |
| JFE HOLDINGS INC | 0.046196 |
| NATIONAL BANK OF CANADA | 0.030618 |
| NIPPON PAINT HOLDINGS CO LTD | 0.069761 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002755 |
| GSK PLC | 0.323277 |
| MITSUBISHI GAS CHEMICAL CO | 0.013025 |
| HUHTAMAKI OYJ | 0.008186 |
| ACOM CO LTD ORD | 0.029793 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.09651 |
| JAPAN AIRLINES CO LTD | 0.033682 |
| EQUINOR ASA | 0.068159 |
| TBS HOLDINGS INC | 0.010189 |
| SYSMEX CORP ORD | 0.037357 |
| KERRY GROUP PLC-A | 0.011707 |
| IDEMITSU KOSAN CO LTD ORD | 0.062252 |
| HYUNDAI ELEVATOR CO | 0.00165 |
| AMOREPACIFIC CORP ORD | 0.002284 |
| SKF AB CLASS B | 0.026467 |
| ALIMENTATION COUCHE-TARD INC | 0.055807 |
| SUMITOMO CHEMICAL CO LTD | 0.112282 |
| SCHINDLER HOLDING AG | 0.003191 |
| ALTAGAS LTD | 0.023223 |
| FIRSTSERVICE CORP | 0.003098 |
| TELENOR ASA | 0.049414 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000174 |
| JAPAN POST BANK CO LTD | 0.107304 |
| OTSUKA CORP ORD | 0.017235 |
| QBE INSURANCE GROUP LTD | 0.118303 |
| HAMAMATSU PHOTONICS KK ORD | 0.021914 |
| GOODMAN GROUP ORD UNIT | 0.155326 |
| PRYSMIAN SPA | 0.022076 |
| CARLSBERG AS CLASS B | 0.007189 |
| SUNCORP GROUP LTD | 0.084888 |
| TC ENERGY CORP | 0.081498 |
| NITORI HOLDINGS CO LTD | 0.005943 |
| MISUMI GROUP INC ORD | 0.022347 |
| RINNAI CORP ORD | 0.00812 |
| CONSTELLATION SOFTWARE INC | 0.001568 |
| EPIROC AB-A | 0.048724 |
| LAND SECURITIES GROUP PLC | 0.058405 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.001666 |
| EPIROC AB-B | 0.029577 |
| BAE SYSTEMS PLC | 0.236271 |
| ASX LTD ORD | 0.015099 |
| REA GROUP LTD | 0.003769 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.029965 |
| SAMSUNG SDI CO LTD | 0.004595 |
| YASKAWA ELECTRIC CORP ORD | 0.017962 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006587 |
| SAMSUNG ELTO.MECHANICS | 0.004306 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008104 |
| DANONE SA | 0.049583 |
| DEUTSCHE BANK AG | 0.142107 |
| HYUNDAI MOBIS | 0.004824 |
| TOHO CO LTD ORD | 0.008447 |
| AIA GROUP LTD | 0.838396 |
| HYDRO ONE LTD | 0.024808 |
| ACKERMANS & VAN HAAREN NV | 0.001716 |
| HOLMEN AB | 0.005865 |
| WESTPAC BANKING CORPORATION | 0.267411 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00828 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.244063 |
| TALANX AG | 0.00472 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.121403 |
| CITY DEVELOPMENTS LTD ORD | 0.030683 |
| FERRARI NV | 0.009526 |
| SK INC | 0.002771 |
| TELUS CORPORATION | 0.118649 |
| AZELIS GROUP NV | 0.008962 |
| J FRONT RETAILING CO LTD ORD | 0.019555 |
| SAMSUNG SECURITIES CO LTD ORD | 0.004869 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.058972 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033658 |
| CJ CHEILJEDANG CORP | 0.000616 |
| HUGEL INC | 0.00046 |
| SALMAR ASA | 0.005268 |
| ASSICURAZIONI GENERALI SPA | 0.071169 |
| CJ LOGISTICS | 0.000705 |
| MTU AERO ENGINES AG | 0.004211 |
| BAYCURRENT CONSULTING INC | 0.01013 |
| NESTLE SA | 0.205244 |
| FANUC CORP | 0.073223 |
| WH GROUP LTD | 0.595604 |
| MIRAE ASSET SECURITIES CO LTD | 0.015137 |
| CONTACT ENERGY LTD | 0.062204 |
| SYENSQO SA | 0.005531 |
| MITSUBISHI ELECTRIC CORP | 0.151285 |
| ANGLO AMERICAN PLC | 0.084729 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.634961 |
| SANOFI SA | 0.086549 |
| S-OIL CORP | 0.003229 |
| AAK AB | 0.013768 |
| FERROVIAL SE | 0.037243 |
| CJ CORP ORD | 0.001029 |
| ORACLE CORP JAPAN ORD | 0.002612 |
| SOJITZ CORP ORD | 0.017526 |
| VEND MARKETPLC ASA CLASS A | 0.005183 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.001702 |
| POWER CORP OF CANADA | 0.042268 |
| SIGMA HEALTHCARE LTD | 0.115266 |
| SAGAX AB-B | 0.016746 |
| KRAFTON INC | 0.002227 |
| XINYI GLASS HOLDINGS CO LTD | 0.134656 |
| LG CHEMICAL LTD PFD | 0.000603 |
| REPSOL SA | 0.090628 |
| SWIRE PACIFIC LTD ORD B | 0.0586 |
| GREAT WEST LIFECO | 0.021431 |
| EMPIRE CO LTD A | 0.010152 |
| ARCELORMITTAL SA | 0.033079 |
| POSCO HOLDINGS INC | 0.005711 |
| OVERSEA-CHINESE BANKING CORP | 0.251919 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002258 |
| MARKS AND SPENCER GROUP PLC | 0.15857 |
| SAMSUNG C&T CORP | 0.006503 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046989 |
| DANSKE BANK A/S | 0.052538 |
| ECOPRO MATERIALS ORD | 0.00231 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010679 |
| HANMI SEMICONDUCTOR CO LTD | 0.003348 |
| SMITH & NEPHEW PLC | 0.068703 |
| COCHLEAR LTD | 0.00511 |
| FORTESCUE METALS GROUP LTD | 0.123749 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009892 |
| TOTO LTD | 0.01198 |
| LIG NEX1 CO LTD | 0.000972 |
| BP PLC | 1.146357 |
| APA GROUP | 0.102319 |
| NTT DATA GROUP CO | 0.048679 |
| HANA FINANCIAL GROUP INC ORD | 0.02189 |
| CHIBA BANK LTD ORD | 0.049114 |
| SAMSUNG ELTN.PF. | 0.063934 |
| AMADEUS IT GROUP SA CLASS A | 0.035249 |
| AVIVA PLC | 0.209829 |
| RECORDATI SPA | 0.00848 |
| AUCKLAND INTL AIRPORT LTD | 0.132428 |
| NCSOFT CORP ORD | 0.001032 |
| TOPPAN HOLDINGS INC | 0.019722 |
| TOKYO METRO CO LTD | 0.022791 |
| CYBERARK SOFTWARE | 0.003668 |
| SWIRE PACIFIC LTD ORD A | 0.029117 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014497 |
| NORDIC SEMICONDUCTOR ASA | 0.012932 |
| HYBE CO LTD | 0.001606 |
| TESCO PLC | 0.52845 |
| DASSAULT SYSTEMES SA | 0.053266 |
| CHINA MENGNIU DAIRY CO LTD | 0.231568 |
| DAIWA SECURITIES GROUP INC ORD | 0.102619 |
| HANG SENG BANK LTD ORD | 0.055658 |
| ROHM CO LTD ORD | 0.026204 |
| MAINFREIGHT LTD | 0.006496 |
| COMPASS GROUP PLC | 0.133165 |
| GMO PAYMENT GATEWAY INC | 0.003445 |
| IMPERIAL BRANDS PLC | 0.060015 |
| BOLIDEN AB | 0.021886 |
| SHIONOGI & CO LTD ORD | 0.059576 |
| ADIDAS AG | 0.013001 |
| Var Energi ASA | 0.068707 |
| TELECOM ITALIA SPA | 0.791548 |
| CRODA INTERNATIONAL PLC | 0.010151 |
| JAPAN EXCHANGE GROUP INC | 0.080767 |
| GLENCORE PLC | 0.768593 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.003497 |
| AURIZON HOLDINGS LTD | 0.138812 |
| HLB INC | 0.009289 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01373 |
| HEIDELBERG MATERIALS AG | 0.009956 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015502 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007246 |
| KAKAOBANK CORP | 0.016765 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000243 |
| HIROSE ELECTRIC CO LTD ORD | 0.002262 |
| INFINEON TECHNOLOGIES AG | 0.102169 |
| SAMSUNG ENGINEERING | 0.012173 |
| MONDAY.COM LTD | 0.00309 |
| TOTALENERGIES SE | 0.159304 |
| ORIENTAL LAND CO LTD ORD | 0.085544 |
| LS ELECTRIC CO LTD | 0.001186 |
| TELECOM ITALIA SPA SVGS NCV | 0.472912 |
| AGL ENERGY LTD | 0.047068 |
| LG DISPLAY CO LTD | 0.022593 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020189 |
| JB HI-FI LTD ORD | 0.008492 |
| BEIERSDORF AG | 0.007555 |
| TRYG AS | 0.026387 |
| HOLCIM LTD | 0.038833 |
| MITSUI O.S.K. LINES LTD | 0.026544 |
| DAI-ICHI LIFE HOLDINGS INC | 0.273713 |
| NESTE CORPORATION | 0.033662 |
| SUN HUNG KAI PROPERTIES | 0.104121 |
| SAMYANG FOODS CO LTD | 0.000318 |
| LEONARDO SPA | 0.031416 |
| TOEI ANIMATION CO LTD | 0.003659 |
| ESSITY AB CLASS B | 0.047432 |
| MERCK KGAA | 0.010137 |
| WHEATON PRECIOUS METALS CORP | 0.03555 |
| NIPPON YUSEN KK | 0.033214 |
| GENMAB A/S | 0.005092 |
| CAPGEMINI SA | 0.012249 |
| MAKITA CORP ORD | 0.01875 |
| VALTERRA PLATINUM LIMITED | 0.009844 |
| POWER ASSETS HOLDINGS LTD | 0.106972 |
| SANTOS LTD | 0.254529 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041844 |
| MELROSE INDUSTRIES PLC | 0.099146 |
| TECK RESOURCES LIMITED CLASS B | 0.034728 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000183 |
| CALBEE INC ORD | 0.006088 |
| GILDAN ACTIVEWEAR INC | 0.010471 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024898 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.073194 |
| OPEN HOUSE GROUP CO LTD | 0.005868 |
| L OREAL SA | 0.017522 |
| LOTUS BAKERIES | 0.000032 |
| SHIMADZU CORP ORD | 0.018269 |
| KEYERA CORP | 0.01791 |
| LIFCO AB | 0.017664 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.208056 |
| SHIMANO INC | 0.006065 |
| TRELLEBORG AB CLASS B | 0.016432 |
| ORION OYJ CLASS B | 0.008385 |
| NEXT PLC | 0.008938 |
| MURATA MANUFACTURING LTD ORD | 0.131517 |
| STANDARD CHARTERED PLC | 0.151726 |
| MONCLER SPA | 0.016698 |
| STORA ENSO OYJ CLASS R | 0.04457 |
| BNK FINANCIAL GROUP INC | 0.02092 |
| FIRST QUANTUM MINERALS LTD | 0.052805 |
| KERING SA | 0.005562 |
| BARCLAYS PLC | 1.122812 |
| GEORGE WESTON LTD | 0.004171 |
| TOYO SUISAN KAISHA LTD | 0.00716 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000546 |
| CK ASSET HOLDINGS LTD | 0.141746 |
| AUTOSTORE HOLDINGS LTD | 0.08365 |
| SKC CO LTD ORD | 0.00145 |
| SONY GROUP CORP | 0.471955 |
| DIETEREN GROUP | 0.001635 |
| NAVIGATOR COMPANY SA | 0.016756 |
| MONDI PLC | 0.034628 |
| SARTORIUS AG PREF | 0.00193 |
| BERKELEY GROUP HOLDINGS PLC | 0.007554 |
| CAPITALAND ASCENDAS REIT | 0.278924 |
| ABB LTD-REG | 0.125391 |
| OPC ENERGY LTD | 0.009121 |
| TORONTO-DOMINION BANK | 0.137217 |
| KANGWON LAND INC | 0.008976 |
| EAST JAPAN RAILWAY CO | 0.077391 |
| SEVERN TRENT PLC | 0.020783 |
| HANJINKAL/D | 0.001919 |
| KESKO OYJ CLASS B | 0.021135 |
| FRONTLINE PLC | 0.011216 |
| VICINITY CENTRES | 0.301829 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017155 |
| TOYOTA INDUSTRIES CORP ORD | 0.01315 |
| LIXIL GROUP CORP | 0.02183 |
| CHINA GAS HOLDINGS LTD | 0.211837 |
| SINGAPORE TECH ENGINEERING | 0.119107 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030973 |
| FINANCIERE DE TUBIZE SA | 0.001506 |
| RESONAC HOLDINGS CORP | 0.013874 |
| SK IE TECHNOLOGY CO LTD | 0.0021 |
| POSCO ICT CO LTD | 0.004019 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.10681 |
| LUNDIN MINING CORP | 0.054265 |
| KIKKOMAN CORP ORD | 0.058314 |
| DELEK GROUP LTD ORD | 0.000724 |
| IHI CORP | 0.011495 |
| NATIONAL AUSTRALIA BANK LTD | 0.239193 |
| CENTRICA PLC | 0.394951 |
| NISSAN MOTOR CO LTD ORD | 0.173105 |
| NIBE INDUSTRIER AB | 0.115695 |
| TOKYO CENTURY CORP | 0.012857 |
| KINROSS GOLD CORP | 0.09556 |
| PEMBINA PIPELINE CORP | 0.045505 |
| ISUZU MOTORS LTD | 0.045944 |
| VOLKSWAGEN AG | 0.002246 |
| ODDITY TECH CL A ORD | 0.002545 |
| KANSAI PAINT CO LTD | 0.01148 |
| IIDA GROUP HOLDINGS CO LTD | 0.01254 |
| ASAHI KASEI CORP | 0.096786 |
| DNB BANK ASA | 0.064237 |
| SHARP CORP | 0.021748 |
| ANTOFAGASTA PLC | 0.027135 |
| BGF RETAIL CO LTD | 0.000609 |
| HANON SYSTEMS | 0.012569 |
| HANWHA CORPORATION | 0.002801 |
| COLOPLAST AS CLASS B | 0.010181 |
| MAPLETREE INDUSTRIAL TRUST | 0.162192 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002987 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032945 |
| SK BIOSCIENCE ORD | 0.002025 |
| LG CHEM LTD | 0.00369 |
| WHITEHAVEN COAL LTD | 0.064263 |
| DENSO CORP ORD | 0.129745 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01617 |
| RIO TINTO PLC | 0.084022 |
| INPEX CORP | 0.066443 |
| ECOPRO BM CO LTD | 0.003593 |
| AP MOLLER MAERSK AS CLASS B | 0.000344 |
| FRESENIUS SE & CO KGAA | 0.032276 |
| SEMBCORP INDUSTRIES LTD | 0.070612 |
| INTACT FINANCIAL CORP. | 0.013957 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009217 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044922 |
| BRIDGESTONE CORP ORD | 0.043003 |
| M&G PLC | 0.188567 |
| CDN. UTILITIES LTD A | 0.00983 |
| SAP SE | 0.080296 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020395 |
| LASERTEC CORP | 0.006149 |
| BANCA MEDIOLANUM SPA | 0.015956 |
| RHEINMETALL AG | 0.003464 |
| UNILEVER PLC | 0.193602 |
| YAMAHA CORP ORD | 0.027966 |
| NATIONAL GRID PLC | 0.38367 |
| STANTEC INC | 0.008928 |
| PLUS500 LTD | 0.005423 |
| HANMI PHARM CO LTD | 0.000502 |
| SHIN-ETSU CHEMICAL CO LTD | 0.134732 |
| LEGOCHEM BIOSCIENCES INC | 0.001882 |
| IVANHOE MINES LTD | 0.056119 |
| DOOSAN BOBCAT INC | 0.003884 |
| LLOYDS BANKING GROUP PLC | 4.714219 |
| SAGE GROUP PLC | 0.076739 |
| DAIICHI SANKYO CO LTD ORD | 0.135964 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.046625 |
| UNITED UTILITIES PLC | 0.053495 |
| BARRATT REDROW PLC | 0.105625 |
| AMPOL LTD | 0.018684 |
| MTR CORPORATION LTD | 0.123265 |
| RIGHTMOVE PLC | 0.061033 |
| CGI INC - CLASS A | 0.015775 |
| WALLENIUS WILHELMSEN ASA | 0.00796 |
| NITERRA CO LTD | 0.01235 |
| ANDRITZ AG | 0.005587 |
| SANRIO CO LTD ORD | 0.012703 |
| DEUTSCHE BOERSE AG | 0.014277 |
| SAAB AB CLASS B | 0.024146 |
| STOCKLAND | 0.188132 |
| ADVANTEST CORP ORD | 0.057537 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029064 |
| SAMSUNG CARD CO LTD ORD | 0.001837 |
| UBS GROUP AG | 0.251576 |
| TFI INTERNATIONAL INC | 0.005916 |
| CELLTRION PHARM INC | 0.001464 |
| LS (LS CABLE) CORP ORD | 0.00134 |
| HYUNDAI STEEL CO | 0.006555 |
| SMITHS GROUP PLC | 0.026411 |
| TOBU RAILWAY CO LTD | 0.015044 |
| ORIX CORP ORD | 0.089138 |
| MANULIFE FINANCIAL CORP | 0.135101 |
| IA FINANCIAL CORP INC | 0.007316 |
| UPM-KYMMENE OYJ | 0.041408 |
| LPP SA | 0.000087 |
| KOSE CORP ORD | 0.002626 |
| ING GROEP NV | 0.255009 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004065 |
| WOODSIDE ENERGY GROUP LTD | 0.148747 |
| ASTELLAS PHARMA INC | 0.140118 |
| HALEON PLC | 0.708882 |
| EMERA INC COM | 0.023343 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003973 |
| BANDAI NAMCO HOLDINGS INC | 0.04507 |
| SOFTBANK GROUP CORP | 0.077357 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.1169 |
| NINTENDO CO LTD | 0.090284 |
| AZBIL (YAMATAKE) CORP ORD | 0.039998 |
| DOOSAN CO LTD | 0.000546 |
| TSURUHA HOLDINGS INC ORD | 0.002966 |
| QUEBECOR INC - CL B | 0.012138 |
| PRUDENTIAL PLC | 0.204969 |
| OMRON CORP ORD | 0.013779 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.136815 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017534 |
| WSP GLOBAL INC | 0.01023 |
| EVN AG | 0.002783 |
| TDK CORP ORD | 0.148718 |
| AGC INC | 0.015179 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.001985 |
| WISE PLC - A | 0.053136 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008618 |
| KEYENCE CORP ORD | 0.014423 |
| HULIC CO LTD | 0.043159 |
| INFRATIL LTD | 0.072107 |
| CAIXABANK SA | 0.274142 |
| VIENNA INSURANCE GROUP AG | 0.002765 |
| ARISTOCRAT LEISURE LTD | 0.044381 |
| SAM CHUN DANG PHARM CO LTD | 0.001093 |
| SOLVAY SA | 0.005611 |
| FORTUM OYJ | 0.033815 |
| MEDIOBANCA SPA | 0.040144 |
| TOMRA SYSTEMS ASA | 0.0183 |
| T&D HOLDINGS INC ORD | 0.040422 |
| TOURMALINE OIL CORP | 0.027447 |
| KONAMI GROUP CORP | 0.007504 |
| HANWHA SOLUTIONS CORP | 0.008166 |
| KNORR-BREMSE AG | 0.005184 |
| CENOVUS ENERGY INC | 0.101044 |
| TORAY INDUSTRIES INC ORD | 0.11251 |
| BANK OF NOVA SCOTIA | 0.097701 |
| HANWHA SYSTEMS CO LTD | 0.004903 |
| DOOSAN CORP-PREF | 0.000191 |
| TREASURY WINE ESTATES LIMITED | 0.063452 |
| CAE INC | 0.025064 |
| NIKON CORP ORD | 0.020939 |
| CELLTRION INC | 0.011772 |
| SWIRE PROPERTIES LTD | 0.081544 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.560373 |
| LEENO INDUSTRIAL INC | 0.003882 |
| WILMAR INTERNATIONAL LTD | 0.136696 |
| CVC CAPITAL PARTNERS PLC | 0.05069 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002545 |
| NIPPON BUILDING FUND INC. | 0.000642 |
| ORICA LTD ORD | 0.038189 |
| TELE2 AB | 0.042487 |
| KAKAOPAY CORP | 0.002201 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012013 |
| KT CORP | 0.004844 |
| PHOENIX GROUP HOLDINGS | 0.058901 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011908 |
| BANK LEUMI LE-ISRAEL ORD | 0.117426 |
| SSAB AB | 0.0173 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036183 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.016785 |
| EISAI | 0.02012 |
| CD PROJEKT RED | 0.005425 |
| ROYAL KPN NV | 0.25578 |
| AUTO TRADER GROUP PLC | 0.068363 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.394478 |
| KAWASAKI KISEN KAISHA LTD | 0.028359 |
| CANADIAN NATURAL RESOURCES | 0.160994 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.00537 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016447 |
| FUJIKURA LTD | 0.018978 |
| DSV AS | 0.014885 |
| NXP SEMICONDUCTOR NV | 0.019872 |
| SANTANDER BANK POLSKA SA | 0.003031 |
| SEGRO PLC | 0.09719 |
| GROUPE BRUXELLES LAMBERT SA | 0.006462 |
| CCC SA | 0.004029 |
| BLUESCOPE STEEL LTD | 0.034267 |
| ALAMOS GOLD INC | 0.0324 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000322 |
| F&F CO LTD / NEW | 0.001208 |
| ATLAS COPCO AB CLASS A | 0.198592 |
| HOSHIZAKI CORP | 0.008486 |
| SOFINA SA | 0.001172 |
| NETMARBLE CORP | 0.002027 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043196 |
| FASTIGHETS BALDER AB CLASS B | 0.052402 |
| NIPPON SANSO HOLDINGS CORP | 0.014634 |
| KBC GROUPE SA | 0.019605 |
| CARSALES COM LTD ORD | 0.026486 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.00101 |
| CONTINENTAL AG | 0.008473 |
| BRAMBLES LTD | 0.107732 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061227 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014827 |
| ALTEOGEN INC | 0.002941 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.051693 |
| OPERA LTD | 0.006942 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023321 |
| OBAYASHI CORP ORD | 0.051448 |
| ROLLS-ROYCE HOLDING PLC | 0.665791 |
| KIWOOM SECURITIES CO LTD ORD | 0.001017 |
| NATWEST GROUP PLC | 0.608761 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.185501 |
| SUZUKI MOTOR CORP ORD | 0.124539 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085491 |
| GRAB HOLDINGS LTD - CL A | 0.208685 |
| ASICS CORP | 0.04945 |
| PAN AMERICAN SILVER CORP | 0.028314 |
| BUDWEISER BREWING CO APAC LTD | 0.132786 |
| DOOSAN ROBOTICS ORD | 0.001532 |
| BIG SHOPPING CENTERS LTD. | 0.001229 |
| HYUNDAI ROTEM CO LTD | 0.00567 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002437 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043523 |
| NISSHIN SEIFUN GROUP INC | 0.019141 |
| MARUBENI CORP ORD | 0.113938 |
| HAFNIA LTD | 0.020211 |
| S1 CORP ORD | 0.0014 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232466 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.07373 |
| ENEL SPA | 0.602449 |
| MINEBEA MITSUMI INC | 0.026099 |
| GEBERIT AG | 0.00259 |
| AIR WATER INC | 0.015855 |
| BCE INC | 0.072293 |
| SCHRODERS PLC ORD | 0.062448 |
| SAPUTO INC | 0.019002 |
| ENGIE SA | 0.137296 |
| SCREEN HOLDINGS CO LTD | 0.006578 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.109635 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| NICE LTD | 0.004962 |
| WISETECH GLOBAL LTD | 0.014165 |
| LOTTE CHEMICAL CORP | 0.001425 |
| TIS INC | 0.017067 |
| POSCO FUTURE M CO LTD | 0.002487 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.050821 |
| SARTORIUS STEDIM BIOTECH SA | 0.002176 |
| LY CORP | 0.207795 |
| ELBIT SYSTEMS LTD | 0.001958 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006691 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026978 |
| SK TELECOM CO LTD | 0.004129 |
| AIB GROUP PLC | 0.160768 |
| HANG LUNG PROPERTIES LTD ORD | 0.133474 |
| SHELL PLC | 0.470857 |
| VERBUND AG | 0.005179 |
| DR ING HC F PORSCHE AG | 0.008648 |
| NH INVESTMENT & SECURITIES CO LTD | 0.010198 |
| DOLLARAMA INC | 0.021161 |
| GLP J-REIT/D | 0.000373 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011242 |
| TELEFONICA SA | 0.310026 |
| ANZ GROUP HOLDINGS LTD | 0.232905 |
| JERONIMO MARTINS SGPS SA | 0.02156 |
| WOOLWORTHS GROUP LTD | 0.095004 |
| YUHAN CORP ORD | 0.004276 |
| STOREBRAND ASA | 0.031821 |
| TOKYO ELECTRON LTD ORD | 0.035478 |
| BANK OF MONTREAL | 0.057199 |
| JAPAN POST INSURANCE CO LTD | 0.014319 |
| VOLVO AB CLASS B | 0.117109 |
| NUTRIEN LTD | 0.038318 |
| NOVA LTD | 0.002297 |
| THOMSON REUTERS CORP | 0.010713 |
| KIA CORP | 0.019335 |
| CAPITALAND INVESTMENT LTD | 0.186597 |
| GPT GROUP | 0.150135 |
| SMC CORP ORD | 0.004419 |
| ALLEGRO.EU SA | 0.044721 |
| STRABAG SE | 0.001169 |
| LATOUR INVESTMENT AB ORD B | 0.010575 |
| GS HOLDINGS | 0.003505 |
| DEUTSCHE TELEKOM AG | 0.253272 |
| DINO POLSKA SA | 0.003757 |
| BANCO SANTANDER SA | 1.171588 |
| FRESNILLO PLC | 0.014456 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.44578 |
| NOVONESIS AS CLASS B | 0.028424 |
| QANTAS AIRWAYS LTD ORD | 0.117758 |
| ALFRESA HOLDINGS CORP ORD | 0.013526 |
| SECURITAS AB CLASS B | 0.039387 |
| EBARA CORP ORD | 0.036228 |
| ZURICH INSURANCE GROUP AG | 0.011374 |
| BROOKFIELD CORP | 0.107021 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047287 |
| INVESTOR AB ORD A | 0.037629 |
| HAPAG-LLOYD AG | 0.000496 |
| LONZA GROUP AG | 0.005479 |
| VESTAS WIND SYSTEMS A/S | 0.078928 |
| SHISEIDO CO LTD | 0.030711 |
| INFORMA PLC | 0.103643 |
| KIOXIA HLDG CORP ORD | 0.006277 |
| BANK MILLENNIUM SA | 0.047493 |
| HERMES INTERNATIONAL SCA | 0.00254 |
| ENBRIDGE INC | 0.17076 |
| BT GROUP PLC | 0.471058 |
| HENKEL AG & CO KGAA PREF | 0.012932 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001731 |
| ALLIANZ SE | 0.030296 |
| SG HOLDINGS CO LTD | 0.023947 |
| HEINEKEN NV | 0.022546 |
| RECKITT BENCKISER GROUP PLC | 0.053394 |
| HOTEL SHILLA | 0.002388 |
| MEIJI HOLDINGS CO LTD | 0.018912 |
| NIDEC CORP ORD | 0.070154 |
| SIEMENS HEALTHINEERS AG | 0.023212 |
| JAPAN TOBACCO | 0.086928 |
| COMMERZBANK AG | 0.072848 |
| BAYER AG | 0.077076 |
| AXFOOD AB | 0.008497 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.071535 |
| E MART CO LTD ORD | 0.001477 |
| HANWHA OCEAN C | 0.007777 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004703 |
| TELSTRA GROUP LTD | 0.900836 |
| 3I GROUP PLC ORD | 0.075017 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011249 |
| SHOPIFY INC | 0.091798 |
| TERNA SPA | 0.110071 |
| LG ELECTRONICS INC | 0.008448 |
| PAN OCEAN CO LTD | 0.018961 |
| NISSAN CHEMICAL CORP | 0.009965 |
| ECOPRO CO LTD | 0.007817 |
| BARRICK MINING CORP | 0.134055 |
| SOMPO HOLDINGS INC | 0.071574 |
| RICOH CO LTD | 0.040801 |
| FUTU HOLDINGS LTD-ADR | 0.004546 |
| MITSUBISHI CORP | 0.263226 |
| SAMSUNG BIOLOGICS CO LTD | 0.001383 |
| AEON CO LTD ORD | 0.062032 |
| SHIMIZU CORP ORD | 0.042079 |
| KOITO MANUFACTURING CO LTD ORD | 0.01605 |
| HANMI SCIENCE CO LTD | 0.00134 |
| INTERTEK GROUP PLC | 0.012539 |
| SHUFERSAL LTD ORD B | 0.020868 |
| VINCI SA | 0.037514 |
| KINGSPAN GROUP PLC | 0.012012 |
| SEIKO EPSON CORP ORD | 0.020929 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.00021 |
| GALP ENERGIA SGPS SA CLASS B | 0.032861 |
| USS CO (TOKAI) LTD ORD | 0.031112 |
| GETINGE AB CLASS B | 0.01706 |
| INTESA SANPAOLO SPA | 1.147115 |
| HYUNDAI MARINE & FIRE IN. | 0.004553 |
| DAVIDE CAMPARI-MILANO NV | 0.0447 |
| MERIDIAN ENERGY LTD | 0.100469 |
| NIPPON STEEL CORP | 0.078749 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020306 |
| SNAM SPA | 0.160632 |
| PRO MEDICUS LTD | 0.003829 |
| SUBARU CORP | 0.044543 |
| DOOSAN ENERBILITY | 0.033676 |
| L&F CO LTD | 0.001939 |
| TOYOTA MOTOR CORP | 0.826877 |
| CASTELLUM AB | 0.031881 |
| CCL INDUSTRIES INC | 0.01121 |
| BASF SE | 0.070023 |
| TENARIS SA | 0.02805 |
| RAKUTEN BANK ORD | 0.006945 |
| HALMA PLC | 0.02954 |
| BRITISH AMERICAN TOBACCO PLC | 0.154459 |
| RENESAS ELECTRONICS CORP | 0.127858 |
| UNIVERSAL MUSIC GROUP NV | 0.07377 |
| UOL GROUP LTD ORD | 0.040941 |
| TAISEI CORP ORD | 0.012629 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.001706 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037327 |
| ORLEN SA | 0.045632 |
| MITSUBISHI ESTATE CO LTD ORD | 0.090487 |
| SWISS LIFE HOLDING AG | 0.002242 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001406 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.068899 |
| METSO CORPORATION | 0.050294 |
| VODAFONE GROUP PLC | 1.575986 |
| BEIJER REF AB | 0.029402 |
| PERNOD RICARD SA | 0.015014 |
| ATLAS ARTERIA LTD | 0.082824 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012589 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.10198 |
| TECHNOLOGY ONE LTD | 0.02277 |
| GJENSIDIGE FORSIKRING ASA | 0.014204 |
| NEC CORP ORD | 0.097397 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.902831 |
| KYUSHU RAILWAY COMPANY | 0.011021 |
| ENEOS HOLDINGS INC | 0.209254 |
| HENKEL AG & CO KGAA BEARER SH | 0.00755 |
| BANCO COMERCIAL PORTUGUES SA | 0.574625 |
| HITACHI LTD | 0.341686 |
| GIVAUDAN SA | 0.000723 |
| JD SPORTS FASHION PLC | 0.19314 |
| TOKYO GAS CO LTD | 0.026596 |
| ARC RESOURCES LTD | 0.045823 |
| WEST JAPAN RAILWAY CO | 0.033714 |
| PRADA SPA | 0.040191 |
| MERCURY NZ LTD | 0.051902 |
| ORSTED A/S | 0.011543 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.035433 |
| PERSOL HOLDINGS CO LTD | 0.141092 |
| KAJIMA CORP ORD | 0.033827 |
| STRAUMANN HOLDING AG | 0.008357 |
| GLOBAL-E ONLINE LTD | 0.007728 |
| LINK REIT | 0.203563 |
| TPG TELECOM LTD | 0.030736 |
| NITTO DENKO CORP | 0.054636 |
| MATSUKIYOCOCOKARA & CO | 0.026529 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.005686 |
| KINGFISHER PLC | 0.13983 |
| FOSUN INTERNATIONAL LTD | 0.163176 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014496 |
| ADMIRAL GROUP PLC | 0.018433 |
| MITSUI & CO LTD | 0.188541 |
| OLYMPUS | 0.085379 |
| AKER ASA CLASS A | 0.001734 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.086682 |
| JYP ENTERTAINMENT CORP | 0.00216 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002766 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.001214 |
| SIKA AG | 0.011929 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013993 |
| SYMRISE AG | 0.010415 |
| COMPUTERSHARE LTD ORD | 0.040811 |
| UNICREDIT SPA | 0.11003 |
| J SAINSBURY PLC | 0.137628 |
| EXOR NV | 0.0075 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.440315 |
| WARTSILA OYJ ABP | 0.038054 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064175 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01226 |
| ORKLA ASA | 0.058385 |
| LOTTE SHOPPING CO LTD | 0.000859 |
| ENDEAVOUR GROUP | 0.113543 |
| MACQUARIE GROUP LTD ORD | 0.028027 |
| BAWAG GROUP AG | 0.005895 |
| TOSOH CORP | 0.023507 |
| AP MOLLER MAERSK A/S ORD A | 0.00021 |
| SEEK LTD ORD | 0.026905 |
| NOKIA OYJ | 0.396112 |
| MITSUI FUDOSAN CO LTD ORD | 0.214239 |
| YAMADA HOLDINGS CO LTD | 0.050916 |
| AVANZA BANK H | 0.00933 |
| BNP PARIBAS SA | 0.078308 |
| BAYERISCHE MOTOREN WERKE AG | 0.023096 |
| KOREA ELECTRIC POWER CORP | 0.020146 |
| CELLNEX TELECOM SA | 0.045391 |
| ROGERS COMMUNICATIONS INC-B | 0.029735 |
| POSTE ITALIANE SPA | 0.035762 |
| MELISRON LTD ORD | 0.001946 |
| CLP HOLDINGS LTD | 0.141992 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036239 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.034328 |
| LOTTE CORP | 0.002123 |
| WESFARMERS LTD | 0.0882 |
| RECRUIT HOLDINGS CO LTD | 0.113071 |
| CENTRAL JAPAN RAILWAY CO | 0.073067 |
| MEBUKI FINANCIAL GROUP INC | 0.071549 |
| SPARK NEW ZEALAND LTD | 0.146019 |
| ASML HOLDING NV | 0.030243 |
| ZOZO INC | 0.031316 |
| WIX.COM LTD | 0.004219 |
| IBERDROLA SA | 0.459922 |
| SOUTH32 LTD | 0.351994 |
| ANHEUSER BUSCH INBEV SA NV | 0.074886 |
| CELLEBRITE DI LTD | 0.009141 |
| GENTING SINGAPORE PLC | 0.444816 |
| OPEN TEXT CORP | 0.020377 |
| NEXTDC LTD | 0.050043 |
| LG H&H | 0.000732 |
| AZRIELI GROUP LTD ORD | 0.002867 |
| AXA SA | 0.134417 |
| INDUTRADE AB | 0.020951 |
| CHARTER HALL GROUP | 0.036485 |
| KOMATSU LTD | 0.069763 |
| ADYEN NV | 0.002172 |
| YARA INTERNATIONAL ASA | 0.012057 |
| WIENERBERGER AG | 0.008449 |
| MITSUBISHI CHEMICAL GROUP | 0.101919 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022684 |
| KUBOTA CORP | 0.073962 |
| MOWI ASA | 0.034732 |
| ALFA LAVAL AB | 0.022119 |
| SEATRIUM LTD | 0.253197 |
| FAST RETAILING CO LTD ORD | 0.013745 |
| HUSQVARNA AB | 0.030241 |
| ZIM Integrated Shipping Services Ltd | 0.009343 |
| OBIC CO LTD ORD | 0.025521 |
| SWISSCOM AG | 0.001993 |
| GALDERMA GROUP AG | 0.008495 |
| DAIMLER TRUCK HOLDING AG | 0.039099 |
| TOYOTA TSUSHO CORP ORD | 0.051736 |
| VOLVO CAR AB-B W/I | 0.036443 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033116 |
| LYNAS RARE EARTHS LTD | 0.072609 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.064944 |
| BOUYGUES SA | 0.015174 |
| SUN LIFE FINANCIAL INC | 0.04489 |
| ASHTEAD GROUP PLC | 0.033898 |
| HD HYUNDAI MARINE SOLUTION C | 0.000573 |
| MERCEDES-BENZ GROUP AG | 0.05436 |
| LG CORP | 0.006981 |
| KOKUSAI ELECTRIC CORP | 0.011007 |
| UCB SA | 0.009426 |
| SEKISUI HOUSE LTD ORD | 0.046841 |
| SANDVIK AB | 0.082096 |
| WOLTERS KLUWER NV | 0.018497 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013179 |
| AIR LIQUIDE SA | 0.044135 |
| ORIGIN ENERGY LTD | 0.13401 |
| ASSOCIATED BRITISH FOODS PLC | 0.023518 |
| FUJIFILM HOLDINGS CORP ORD | 0.091247 |
| STRAUSS GROUP LTD ORD A | 0.004112 |
| INPOST SA | 0.018742 |
| ANA HOLDINGS INC | 0.035047 |
| ESSILORLUXOTTICA | 0.022676 |
| MAZDA MOTOR CORP ORD | 0.045132 |
| KURARAY CO LTD | 0.022825 |
| AMRIZE AG | 0.038833 |
| SK HYNIX INC | 0.042187 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.050754 |
| WHITBREAD PLC | 0.013836 |
| AISIN CORP | 0.039476 |
| VONOVIA SE | 0.054938 |
| HKT TRUST AND HKT LTD | 0.283243 |
| PANASONIC HOLDINGS CORP | 0.174234 |
| CHOICE PROPERTIES REI | 0.021672 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013941 |
| OJI PAPER CO LTD | 0.062303 |
| YAMATO HDG. | 0.021255 |
| DB HITEK CO LTD | 0.00278 |
| WEST FRASER TIMBER CO LTD | 0.004045 |
| NORSK HYDRO ASA | 0.100891 |