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 (16 Oct 2025): | 1894.43 |
| Day range: | 1884.10 / 1897.45 |
| Change abs./rel.: | 18.50 / 0.99% |
| Year range: | 1402.30 / 1899.90 |
| Name | Index Shares |
|---|---|
| INPOST SA | 0.018869 |
| Var Energi ASA | 0.069327 |
| RIGHTMOVE PLC | 0.061101 |
| AIRBUS SE | 0.046354 |
| TRANSURBAN GROUP | 0.245177 |
| DBS GROUP HOLDINGS LTD | 0.158353 |
| HANKYU HANSHIN HOLDINGS INC | 0.018554 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010751 |
| ASSECO POLAND SA | 0.004413 |
| SHIONOGI & CO LTD ORD | 0.059981 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008325 |
| DANONE SA | 0.05003 |
| KEPPEL CORP LTD ORD | 0.109151 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.245719 |
| SKANSKA AB CLASS B | 0.026156 |
| HANWHA CORPORATION | 0.00282 |
| KINGSPAN GROUP PLC | 0.012093 |
| PLUS500 LTD | 0.005377 |
| HANNOVER RUCK SE | 0.004744 |
| KONINKLIJKE PHILIPS NV | 0.064617 |
| GEBERIT AG | 0.002568 |
| METRO INC -A | 0.017194 |
| 3I GROUP PLC ORD | 0.075526 |
| PEMBINA PIPELINE CORP | 0.045869 |
| MERIDIAN ENERGY LTD | 0.101151 |
| ABB LTD-REG | 0.125108 |
| J FRONT RETAILING CO LTD ORD | 0.019687 |
| NOMURA HOLDINGS INC ORD | 0.238085 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.271247 |
| BANK POLSKA KASA OPIEKI SA | 0.013932 |
| CJ CORP ORD | 0.001036 |
| KOITO MANUFACTURING CO LTD ORD | 0.016159 |
| SYENSQO SA | 0.005544 |
| LG CHEMICAL LTD PFD | 0.000607 |
| DAIKIN INDUSTRIES LTD ORD | 0.021478 |
| CELLTRION PHARM INC | 0.001532 |
| HITACHI LTD | 0.344006 |
| POSCO FUTURE M CO LTD | 0.002504 |
| NETMARBLE CORP | 0.00204 |
| KINGFISHER PLC | 0.138954 |
| ROGERS COMMUNICATIONS INC-B | 0.029937 |
| RINNAI CORP ORD | 0.008175 |
| MELROSE INDUSTRIES PLC | 0.099509 |
| VICINITY CENTRES | 0.303878 |
| MERCURY NZ LTD | 0.052255 |
| REPSOL SA | 0.091243 |
| OJI PAPER CO LTD | 0.062726 |
| SMC CORP ORD | 0.004463 |
| NEXI SPA | 0.040831 |
| AIR WATER INC | 0.015963 |
| DOOSAN ENERBILITY | 0.033905 |
| OTSUKA CORP ORD | 0.017352 |
| SANDVIK AB | 0.082653 |
| TOBU RAILWAY CO LTD | 0.015146 |
| GALAXY ENTERTAINMENT GP. | 0.168687 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.065385 |
| EMPIRE CO LTD A | 0.010007 |
| STANTEC INC | 0.008989 |
| OPC ENERGY LTD | 0.010241 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.209468 |
| BANDAI NAMCO HOLDINGS INC | 0.044688 |
| TELSTRA GROUP LTD | 0.897688 |
| AXFOOD AB | 0.008554 |
| WHITBREAD PLC | 0.013823 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059373 |
| ELIA GROUP SA/NV | 0.003219 |
| SPAREBANKEN NORGE | 0.011345 |
| KURARAY CO LTD | 0.02298 |
| SALMAR ASA | 0.005304 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020444 |
| WOOLWORTHS GROUP LTD | 0.095649 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.051166 |
| TSURUHA HOLDINGS INC ORD | 0.012494 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045473 |
| SUZUKI MOTOR CORP ORD | 0.125384 |
| HYDRO ONE LTD | 0.024976 |
| ROYAL KPN NV | 0.257516 |
| PERSOL HOLDINGS CO LTD | 0.142049 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017271 |
| SAP SE | 0.080841 |
| ENEOS HOLDINGS INC | 0.209714 |
| CAMECO CORP | 0.034256 |
| ALAMOS GOLD INC | 0.032619 |
| AMPOL LTD | 0.018811 |
| NEXT VISION STABILIZED SYSTE | 0.003936 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.15084 |
| SEGA SAMMY HOLDINGS INC | 0.012087 |
| J SAINSBURY PLC | 0.136235 |
| MAINFREIGHT LTD | 0.00654 |
| KONAMI GROUP CORP | 0.007555 |
| SCENTRE GROUP | 0.411043 |
| CYBERARK SOFTWARE | 0.003755 |
| ALLIANZ SE | 0.030502 |
| HYBE CO LTD | 0.001617 |
| KAKAOPAY CORP | 0.002216 |
| AIB GROUP PLC | 0.163854 |
| CELLEBRITE DI LTD | 0.009203 |
| SK INNOVATION | 0.004989 |
| DOOSAN CORP-2ND PREF | 0.000048 |
| AAK AB | 0.013861 |
| MUNICH REINSURANCE COMPANY | 0.010316 |
| RELX PLC | 0.144502 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.136056 |
| BARRATT REDROW PLC | 0.105906 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.07348 |
| KEPCO ENGINEERING CONST (KOREA) ORD | 0.001016 |
| DENTSU GROUP INC | 0.015452 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002784 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000212 |
| CLP HOLDINGS LTD | 0.142956 |
| METAPLANET INC | 0.042839 |
| KOMATSU LTD | 0.070236 |
| NIPPON BUILDING FUND INC. | 0.000656 |
| SIEMENS HEALTHINEERS AG | 0.02337 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.073767 |
| SWEDBANK AB CLASS A | 0.067768 |
| ARISTOCRAT LEISURE LTD | 0.04456 |
| SUNCORP GROUP LTD | 0.085464 |
| PAN OCEAN CO LTD | 0.01909 |
| RHEINMETALL AG | 0.003614 |
| USS CO (TOKAI) LTD ORD | 0.0272 |
| SANWA HOLDINGS CORP | 0.014717 |
| REA GROUP LTD | 0.003795 |
| UNICHARM CORP ORD | 0.088655 |
| BAE SYSTEMS PLC | 0.238073 |
| SCREEN HOLDINGS CO LTD | 0.006623 |
| SEVERN TRENT PLC | 0.020962 |
| TOURMALINE OIL CORP | 0.028554 |
| EBARA CORP ORD | 0.036473 |
| WASTE CONNECTIONS INC | 0.020342 |
| CJ LOGISTICS | 0.00071 |
| NCSOFT CORP ORD | 0.00102 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.117694 |
| EPIROC AB-B | 0.029777 |
| ANDRITZ AG | 0.005625 |
| DISCO CORP ORD | 0.007045 |
| SIEMENS AG | 0.058457 |
| NESTLE SA | 0.203208 |
| BAWAG GROUP AG | 0.005935 |
| TORONTO-DOMINION BANK | 0.138148 |
| HANWHA OCEAN C | 0.008857 |
| NAVIGATOR COMPANY SA | 0.016869 |
| VOLVO CAR AB-B W/I | 0.03669 |
| LM ERICSSON TELEFON AB CLASS B | 0.231865 |
| YAMAHA MOTOR CO LTD ORD | 0.068636 |
| JFE HOLDINGS INC | 0.04651 |
| CHINA GAS HOLDINGS LTD | 0.213275 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043304 |
| THALES SA | 0.006852 |
| SHIMADZU CORP ORD | 0.018393 |
| CITY DEVELOPMENTS LTD ORD | 0.030891 |
| PRADA SPA | 0.04047 |
| SSAB AB | 0.016947 |
| SPAREBANK 1 SMN | 0.009742 |
| SNAM SPA | 0.161722 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00441 |
| JAPAN EXCHANGE GROUP INC | 0.081315 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007082 |
| STRAUMANN HOLDING AG | 0.008413 |
| SOFINA SA | 0.001265 |
| ORIENTAL LAND CO LTD ORD | 0.086125 |
| AKER BP ASA | 0.024232 |
| SGH LTD | 0.015276 |
| INDUTRADE AB | 0.021094 |
| BEIJER REF AB | 0.029601 |
| AERCAP HOLDINGS NV | 0.013787 |
| APR ORD | 0.001898 |
| FUJITSU LTD ORD | 0.142262 |
| IIDA GROUP HOLDINGS CO LTD | 0.012625 |
| HENKEL AG & CO KGAA BEARER SH | 0.007601 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.772349 |
| KOBE BUSSAN CO LTD | 0.01116 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037443 |
| SKC CO LTD ORD | 0.00146 |
| ZOZO INC | 0.0312 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031183 |
| WIENERBERGER AG | 0.008507 |
| AIRPORT CITY LTD. | 0.004528 |
| AISIN CORP | 0.039155 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.637889 |
| SHOPIFY INC | 0.092619 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013823 |
| LG ENERGY SOLUTION | 0.003201 |
| HANJINKAL/D | 0.001932 |
| DAIWA SECURITIES GROUP INC ORD | 0.103316 |
| INFRATIL LTD | 0.071433 |
| TOKYU CORP | 0.039107 |
| TOTALENERGIES SE | 0.161173 |
| NORTHERN STAR RESOURCES LTD | 0.107915 |
| INFORMA PLC | 0.10312 |
| OPEN TEXT CORP | 0.020137 |
| L&F CO LTD | 0.001953 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036485 |
| AZELIS GROUP NV | 0.009023 |
| AXA SA | 0.135329 |
| ALTEOGEN INC | 0.002969 |
| BP PLC | 1.139035 |
| VOLKSWAGEN AG | 0.002261 |
| WIX.COM LTD | 0.004247 |
| A2 MILK CO LTD | 0.053498 |
| SGS SA | 0.013144 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.157299 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010182 |
| NTT INC | 4.233484 |
| BAYER AG | 0.077599 |
| WESFARMERS LTD | 0.088799 |
| MBANK SA | 0.001035 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.069366 |
| IGM FINANCIAL INC. | 0.007022 |
| ISUZU MOTORS LTD | 0.043955 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08727 |
| ADMIRAL GROUP PLC | 0.018558 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.450839 |
| BANCA MEDIOLANUM SPA | 0.016064 |
| MAKITA CORP ORD | 0.018877 |
| JAPAN POST BANK CO LTD | 0.10718 |
| CONVATEC GROUP PLC | 0.130477 |
| KAWASAKI KISEN KAISHA LTD | 0.028552 |
| BRAMBLES LTD | 0.107919 |
| AUMOVIO SE | 0.004265 |
| WAREHOUSES DE PAUW SCA | 0.014505 |
| BIONTECH SE | 0.007454 |
| RB GLOBAL INC | 0.014578 |
| AGL ENERGY LTD | 0.047388 |
| BIG SHOPPING CENTERS LTD. | 0.001239 |
| ERSTE GROUP BANK AG | 0.023916 |
| GALP ENERGIA SGPS SA CLASS B | 0.033084 |
| POSCO ICT CO LTD | 0.004047 |
| SUBARU CORP | 0.044846 |
| SWIRE PACIFIC LTD ORD A | 0.028926 |
| DONG SUH/D | 0.00253 |
| CANADIAN TIRE CORP-CLASS A | 0.004041 |
| YAMADA HOLDINGS CO LTD | 0.051261 |
| MIZUHO FINANCIAL GROUP INC | 0.196471 |
| HANA FINANCIAL GROUP INC ORD | 0.021845 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031509 |
| MERCEDES-BENZ GROUP AG | 0.054729 |
| MERCK KGAA | 0.010205 |
| SOFTBANK CORP | 2.219506 |
| CCL INDUSTRIES INC | 0.011242 |
| BHP GROUP LTD | 0.393486 |
| ASSICURAZIONI GENERALI SPA | 0.070755 |
| ENI SPA | 0.162208 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027161 |
| IBIDEN CO LTD | 0.009837 |
| RECORDATI SPA | 0.008537 |
| AUCKLAND INTL AIRPORT LTD | 0.133328 |
| NIDEC CORP ORD | 0.07063 |
| ALLEGRO.EU SA | 0.045024 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.080733 |
| FORTESCUE METALS GROUP LTD | 0.124589 |
| ING GROEP NV | 0.23609 |
| BAYCURRENT CONSULTING INC | 0.010199 |
| TOKIO MARINE HOLDINGS INC | 0.137907 |
| SAFRAN SA | 0.02775 |
| MONDI PLC | 0.034863 |
| DANSKE BANK A/S | 0.050863 |
| VEND MARKETPLC ASA CLASS A | 0.005218 |
| SAGAX AB-D | 0.00891 |
| KANSAI PAINT CO LTD | 0.011558 |
| DAIFUKU CO LTD | 0.025999 |
| LIG NEX1 CO LTD | 0.000979 |
| MAPLETREE LOGISTICS TRUST | 0.26905 |
| EVOLUTION MINING LTD | 0.156521 |
| FUJIKURA LTD | 0.019107 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.908958 |
| SARTORIUS STEDIM BIOTECH SA | 0.002191 |
| HAFNIA LTD | 0.021449 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.18676 |
| CRODA INTERNATIONAL PLC | 0.01022 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| MAGNA INTERNATIONAL INC | 0.020637 |
| STOCKLAND | 0.189409 |
| QANTAS AIRWAYS LTD ORD | 0.118553 |
| MAZDA MOTOR CORP ORD | 0.045438 |
| SANRIO CO LTD ORD | 0.012789 |
| DOOSAN CORP-PREF | 0.000215 |
| HYUNDAI STEEL CO | 0.006599 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001731 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.096851 |
| EMERA INC COM | 0.023502 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.071618 |
| PANASONIC HOLDINGS CORP | 0.175416 |
| ASX LTD ORD | 0.015202 |
| HAMAMATSU PHOTONICS KK ORD | 0.023307 |
| SUN HUNG KAI PROPERTIES | 0.104828 |
| SAM CHUN DANG PHARM CO LTD | 0.001101 |
| OMRON CORP ORD | 0.013872 |
| VOLVO AB ORD A | 0.015001 |
| KESKO OYJ CLASS B | 0.021278 |
| FATTAL HOLDINGS 1998 LTD | 0.000527 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03474 |
| MIRVAC GROUP | 0.310747 |
| KOSE CORP ORD | 0.002643 |
| HANMI SEMICONDUCTOR CO LTD | 0.003326 |
| CDN. UTILITIES LTD A | 0.009909 |
| UNITED UTILITIES PLC | 0.053858 |
| LASERTEC CORP | 0.006191 |
| SANTANDER BANK POLSKA SA | 0.003051 |
| SWECO AB-B S | 0.014278 |
| YAKULT HONSHA CO LTD ORD | 0.021038 |
| AGEAS SA NV | 0.014144 |
| HONDA MOTOR | 0.36482 |
| UPM-KYMMENE OYJ | 0.04122 |
| CAIXABANK SA | 0.272565 |
| SG HOLDINGS CO LTD | 0.021657 |
| UNITED OVERSEAS BANK LTD | 0.100961 |
| IBERDROLA SA | 0.434989 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.036973 |
| CONTACT ENERGY LTD | 0.062626 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002273 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04549 |
| SEMBCORP INDUSTRIES LTD | 0.071091 |
| AMADA CO LTD | 0.024603 |
| BANCO SANTANDER SA | 1.158742 |
| TPG TELECOM LTD | 0.030944 |
| KONGSBERG GRUPPEN ASA | 0.033002 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000184 |
| SUNDRUG CO LTD ORD | 0.005359 |
| ADDTECH AB | 0.018861 |
| FERROVIAL SE | 0.037711 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02796 |
| CD PROJEKT RED | 0.005462 |
| LEONARDO SPA | 0.031629 |
| SIEMENS ENERGY AG | 0.05116 |
| SUMITOMO MITSUI FINANCIAL GR | 0.302975 |
| KB FINANCIAL GROUP INC | 0.029079 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.000412 |
| HYUNDAI MOTOR CO | 0.011213 |
| EMBRACER GROUP AB | 0.011333 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00905 |
| SECOM CO LTD ORD | 0.032805 |
| KOREA GAS CORPORATION ORD | 0.002187 |
| ALIMENTATION COUCHE-TARD INC | 0.056186 |
| DINO POLSKA SA | 0.037819 |
| TRELLEBORG AB CLASS B | 0.01575 |
| JD SPORTS FASHION PLC | 0.190694 |
| FINECOBANK BANCA FINECO SPA | 0.048263 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047308 |
| PAN AMERICAN SILVER CORP | 0.028505 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.002942 |
| ADYEN NV | 0.002186 |
| WH GROUP LTD | 0.599646 |
| CK HUTCHISON HOLDINGS LTD | 0.209742 |
| BANK HAPOALIM BM ORD | 0.103359 |
| BUNZL PLC | 0.025732 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007295 |
| JERONIMO MARTINS SGPS SA | 0.021707 |
| CJ CORP | 0.000143 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012095 |
| COMMERZBANK AG | 0.073342 |
| COLOPLAST AS CLASS B | 0.01025 |
| OBIC CO LTD ORD | 0.025694 |
| LG H&H | 0.000737 |
| NOVARTIS AG | 0.150002 |
| TOTO LTD | 0.012061 |
| BOLLORE SE | 0.054446 |
| HOLCIM LTD | 0.038135 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020871 |
| BNK FINANCIAL GROUP INC | 0.021062 |
| SAGAX AB-B | 0.017281 |
| DENSO CORP ORD | 0.130625 |
| DOOSAN BOBCAT INC | 0.00391 |
| MEBUKI FINANCIAL GROUP INC | 0.072035 |
| GETINGE AB CLASS B | 0.017176 |
| IVANHOE MINES LTD | 0.0565 |
| GS HOLDINGS | 0.003529 |
| NH FOODS LTD | 0.006692 |
| IA FINANCIAL CORP INC | 0.007324 |
| SEKISUI HOUSE LTD ORD | 0.047159 |
| UCB SA | 0.00949 |
| ATLAS ARTERIA LTD | 0.077213 |
| LIFCO AB | 0.017783 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041651 |
| BRIDGESTONE CORP ORD | 0.043295 |
| JAPAN AIRLINES CO LTD | 0.033911 |
| RAKUTEN GROUP INC | 0.113471 |
| WALLENIUS WILHELMSEN ASA | 0.008014 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009959 |
| CHIBA BANK LTD ORD | 0.049448 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028998 |
| GLENCORE PLC | 0.76428 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00989 |
| HANG SENG BANK LTD ORD | 0.056036 |
| HEINEKEN HOLDING NV | 0.009706 |
| WEIR GROUP PLC | 0.020482 |
| ROCHE HOLDING AG ORD BRR | 0.002266 |
| BROOKFIELD CORP | 0.178033 |
| UNIPOL GRUPPO SPA | 0.029118 |
| ESSITY AB CLASS B | 0.047065 |
| TAISEI CORP ORD | 0.012714 |
| WISETECH GLOBAL LTD | 0.014261 |
| ROLLS-ROYCE HOLDINGS PLC | 0.667994 |
| TOEI ANIMATION CO LTD | 0.003684 |
| SHIMANO INC | 0.006009 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.107506 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.005395 |
| BUDWEISER BREWING CO APAC LTD | 0.133687 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012437 |
| KGHM POLSKA MIEDZ SA | 0.010775 |
| HLB INC | 0.009352 |
| ORION OYJ CLASS B | 0.008483 |
| CSL LTD ORD | 0.038034 |
| AIR LIQUIDE SA | 0.044435 |
| VERBUND AG | 0.005214 |
| XERO LTD | 0.012642 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023671 |
| CCC SA | 0.004057 |
| METSO CORPORATION | 0.050635 |
| BANCO COMERCIAL PORTUGUES SA | 0.578525 |
| NOVONESIS AS CLASS B | 0.028617 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025635 |
| LOBLAW COMPANIES LTD. | 0.04272 |
| SHUFERSAL LTD ORD B | 0.02101 |
| YASKAWA ELECTRIC CORP ORD | 0.018084 |
| DOOSAN ROBOTICS ORD | 0.001542 |
| ORKLA ASA | 0.058781 |
| SWISS RE AG | 0.022963 |
| WHEATON PRECIOUS METALS CORP | 0.03579 |
| LOTTE CORP | 0.002137 |
| SEGRO PLC | 0.09785 |
| LEGAL & GENERAL GROUP PLC ORD | 0.451513 |
| ASAHI KASEI CORP | 0.097443 |
| CVC CAPITAL PARTNERS PLC | 0.051034 |
| ARCELORMITTAL SA | 0.033304 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.102672 |
| TOSOH CORP | 0.023667 |
| KYUSHU RAILWAY COMPANY | 0.011095 |
| AGC INC | 0.015282 |
| SHIMAMURA CORP ORD | 0.003725 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016558 |
| TAYLOR WIMPEY PLC | 0.279345 |
| RED ELECTRICA CORP SA | 0.0319 |
| NATIONAL GRID PLC | 0.386985 |
| JB HI-FI LTD ORD | 0.00855 |
| KRAFTON INC | 0.002219 |
| WH SOUL PATTINSON & CO LTD ORD | 0.018621 |
| MURATA MANUFACTURING LTD ORD | 0.13241 |
| ORANGE SA | 0.147586 |
| MIRAE ASSET SECURITIES CO LTD | 0.015239 |
| WORLEY LTD | 0.029598 |
| KYOCERA CORP ORD | 0.105111 |
| MITSUBISHI ELECTRIC CORP | 0.152312 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.016899 |
| M&G PLC | 0.189861 |
| KOREA ZINC | 0.000678 |
| Camtek Ltd | 0.002206 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020533 |
| HYUNDAI MOTOR CO LTD PFD | 0.001726 |
| TEVA PHARMACEUTICAL IND LTD | 0.090142 |
| NATURGY ENERGY GROUP SA | 0.008316 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004164 |
| NOVA LTD | 0.002313 |
| YARA INTERNATIONAL ASA | 0.012139 |
| KOREAN AIR LINES CO LTD ORD | 0.01454 |
| KANGWON LAND INC | 0.009037 |
| AURIZON HOLDINGS LTD | 0.137958 |
| DSM FIRMENICH AG | 0.019715 |
| HD HYUNDAI | 0.003315 |
| DAIICHI SANKYO CO LTD ORD | 0.135884 |
| ASHTEAD GROUP PLC | 0.0337 |
| GENMAB A/S | 0.004876 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043819 |
| ROHM CO LTD ORD | 0.026381 |
| HUHTAMAKI OYJ | 0.008241 |
| EDP ENERGIAS DE PORTUGAL SA | 0.234044 |
| AMADEUS IT GROUP SA CLASS A | 0.035488 |
| UNILEVER PLC | 0.190908 |
| TELECOM ITALIA SPA | 0.79692 |
| MINEBEA MITSUMI INC | 0.026276 |
| ALFA LAVAL AB | 0.022269 |
| RWE AG | 0.052879 |
| HOSHIZAKI CORP | 0.008544 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043823 |
| HENKEL AG & CO KGAA PREF | 0.01302 |
| PHARMARESEARCH CO LTD | 0.000498 |
| OLYMPUS | 0.085958 |
| SK INC | 0.00279 |
| ALCON INC | 0.038827 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006736 |
| BEIERSDORF AG | 0.007465 |
| NORDIC SEMICONDUCTOR ASA | 0.013019 |
| PILBARA MINERALS LTD | 0.231296 |
| FINANCIERE DE TUBIZE SA | 0.001516 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00055 |
| SUNCOR ENERGY INC | 0.096954 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005055 |
| TOYOTA MOTOR CORP | 0.832489 |
| FIRSTSERVICE CORP | 0.003119 |
| ONEX CORP | 0.004484 |
| DR ING HC F PORSCHE AG | 0.008707 |
| TOYOTA INDUSTRIES CORP ORD | 0.01324 |
| SINO LAND CO LTD ORD | 0.286353 |
| BLUESCOPE STEEL LTD | 0.0345 |
| MARKS AND SPENCER GROUP PLC | 0.159646 |
| YUHAN CORP ORD | 0.004292 |
| KT CORP | 0.004877 |
| VINCI SA | 0.03773 |
| SSE PLC | 0.087301 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014927 |
| RENTOKIL INITIAL PLC | 0.199281 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.001677 |
| GIVAUDAN SA | 0.000727 |
| EPIROC AB-A | 0.049054 |
| AUTO TRADER GROUP PLC | 0.068238 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.182022 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000245 |
| SECTRA AB-B SHS | 0.01039 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003553 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.564176 |
| T&D HOLDINGS INC ORD | 0.040696 |
| HAPAG-LLOYD AG | 0.0005 |
| HANMI SCIENCE CO LTD | 0.001215 |
| PRYSMIAN SPA | 0.022274 |
| LOTTE SHOPPING CO LTD | 0.000865 |
| SAMSUNG ELTO.MECHANICS | 0.004335 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.110379 |
| HSBC HOLDINGS PLC | 1.378576 |
| ARGENX SE - ADR | 0.004801 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002563 |
| MONDAY.COM LTD | 0.003111 |
| PRO MEDICUS LTD | 0.003855 |
| FRANCO-NEVADA CORP | 0.015092 |
| SANTOS LTD | 0.256257 |
| KT&G CORP | 0.007358 |
| AP MOLLER MAERSK A/S ORD A | 0.000211 |
| ORSTED A/S | 0.036525 |
| CAPCOM CO LTD | 0.026423 |
| OMV AG | 0.011167 |
| TOPPAN HOLDINGS INC | 0.019688 |
| MITSUBISHI HC CAPITAL INC | 0.065732 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.002712 |
| HOYA CORP ORD | 0.026514 |
| SWISSCOM AG | 0.002007 |
| HUSQVARNA AB | 0.030446 |
| NIPPON STEEL CORP | 0.396416 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.001998 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.397915 |
| SAMYANG FOODS CO LTD | 0.00032 |
| JYP ENTERTAINMENT CORP | 0.002175 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.094225 |
| ARC RESOURCES LTD | 0.046056 |
| EVOLUTION AB | 0.011063 |
| PROSUS NV | 0.100923 |
| INPEX CORP | 0.066894 |
| AMOT INVESTMENTS LTD. | 0.019648 |
| LS (LS CABLE) CORP ORD | 0.001349 |
| KINROSS GOLD CORP | 0.095923 |
| GREAT WEST LIFECO | 0.021515 |
| NINTENDO CO LTD | 0.090897 |
| TELECOM ITALIA SPA SVGS NCV | 0.476122 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013269 |
| SWIRE PACIFIC LTD ORD B | 0.058846 |
| PERNOD RICARD SA | 0.015116 |
| SKF AB CLASS B | 0.026646 |
| NIBE INDUSTRIER AB | 0.116481 |
| HANWHA AEROSPACE CO LTD | 0.002422 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.001713 |
| POWER ASSETS HOLDINGS LTD | 0.107691 |
| SHARP CORP | 0.021896 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.131809 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004042 |
| HANON SYSTEMS | 0.012654 |
| AMOREPACIFIC CORP ORD | 0.002299 |
| LAND SECURITIES GROUP PLC | 0.058801 |
| PHOENIX HOLDINGS LTD/THE | 0.018175 |
| HIKARI TSUSHIN INC ORD | 0.001076 |
| ROCHE HOLDING AG | 0.055477 |
| VESTAS WIND SYSTEMS A/S | 0.079464 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.046942 |
| SBI HOLDINGS INC ORD | 0.021451 |
| CAPITALAND ASCENDAS REIT | 0.297279 |
| ASICS CORP | 0.049786 |
| S-OIL CORP | 0.003251 |
| LOTTE CHEMICAL CORP | 0.001434 |
| HOLMEN AB | 0.005905 |
| TOWER SEMICONDUCTOR LTD | 0.008781 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.047959 |
| TECK RESOURCES LIMITED CLASS B | 0.034647 |
| RECRUIT HOLDINGS CO LTD | 0.115342 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.015544 |
| SHIZUOKA FINANCIAL GROUP INC | 0.035636 |
| LY CORP | 0.195497 |
| XINYI GLASS HOLDINGS CO LTD | 0.13557 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032183 |
| LOTTERY CORPORATION LTD | 0.175773 |
| SAPUTO INC | 0.018916 |
| SHISEIDO CO LTD | 0.030919 |
| TESCO PLC | 0.519062 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008137 |
| MITSUI CHEMICALS INC | 0.014032 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045226 |
| BANCO BPM SPA | 0.086965 |
| WESTPAC BANKING CORPORATION | 0.268944 |
| ECOPRO CO LTD | 0.00787 |
| HUGEL INC | 0.000396 |
| STMICROELECTRONICS NV | 0.050942 |
| APA GROUP | 0.103013 |
| GFL ENVIRONMENTAL INC | 0.016303 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004092 |
| HANWHA SYSTEMS CO LTD | 0.004936 |
| CONSTELLATION SOFTWARE INC | 0.001579 |
| ENGIE SA | 0.138228 |
| MIRAE ASSET SECURITIES CO LTD | 0.010294 |
| NH INVESTMENT & SECURITIES CO LTD | 0.01016 |
| COLES GROUP LTD | 0.102464 |
| SAMPO OYJ CLASS A | 0.194837 |
| FORTUM OYJ | 0.034044 |
| SUMITOMO | 0.083957 |
| SAMSUNG CARD CO LTD ORD | 0.00185 |
| SK BIOSCIENCE ORD | 0.002039 |
| LPP SA | 0.000088 |
| BANK MILLENNIUM SA | 0.047815 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01141 |
| GOODMAN GROUP ORD UNIT | 0.15638 |
| OPERA LTD | 0.007069 |
| BOLIDEN AB | 0.022034 |
| TRYG AS | 0.02635 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024815 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012024 |
| NGK INSULATORS LTD ORD | 0.018618 |
| MITSUI FUDOSAN CO LTD ORD | 0.215693 |
| TENARIS SA | 0.026451 |
| RAKUTEN BANK ORD | 0.006992 |
| NIPPON PROLOGIS REIT INC | 0.000562 |
| FUJIFILM HOLDINGS CORP ORD | 0.091867 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010197 |
| NIPPON EXPRESS HOLDINGS CO | 0.017466 |
| HYUNDAI MOBIS | 0.004794 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.003521 |
| STANDARD CHARTERED PLC | 0.14932 |
| LEROY SEAFOOD GROUP ASA | 0.021191 |
| LUNDIN MINING CORP | 0.053932 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025067 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040653 |
| NEXT PLC | 0.008998 |
| BANK OF IRELAND GROUP PLC | 0.076163 |
| KCC CORP ORD | 0.000325 |
| SHIN-ETSU CHEMICAL CO LTD | 0.13223 |
| SOFTBANK GROUP CORP | 0.077883 |
| POSTE ITALIANE SPA | 0.036005 |
| NORDNET AB (PUBL) | 0.011061 |
| NISSAN CHEMICAL CORP | 0.010033 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006632 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041037 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0524 |
| CELLTRION INC | 0.012063 |
| PRUDENTIAL PLC | 0.204021 |
| DASSAULT SYSTEMES SA | 0.053785 |
| INVESTOR AB ORD A | 0.039847 |
| MOWI ASA | 0.034968 |
| EXPERIAN PLC | 0.072499 |
| SOLVAY SA | 0.005649 |
| DEUTSCHE BOERSE AG | 0.014374 |
| IHI CORP | 0.081009 |
| S1 CORP ORD | 0.001409 |
| HKT TRUST AND HKT LTD | 0.285165 |
| HEIDELBERG MATERIALS AG | 0.010024 |
| MEIJI HOLDINGS CO LTD | 0.01904 |
| RYANAIR HOLDINGS PLC | 0.08037 |
| NATWEST GROUP PLC | 0.616154 |
| CAPITALAND INVESTMENT LTD | 0.179519 |
| HYUNDAI AUTOEVER CORP | 0.000525 |
| STANLEY ELECTRIC CO LTD | 0.008767 |
| SUMITOMO FORESTRY CO LTD | 0.039387 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031176 |
| BOUYGUES SA | 0.015423 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.005545 |
| SIGMA HEALTHCARE LTD | 0.351722 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014596 |
| WARTSILA OYJ ABP | 0.038312 |
| EISAI | 0.020256 |
| SYMRISE AG | 0.010486 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.003007 |
| BARRICK MINING CORP | 0.134965 |
| FUTU HOLDINGS LTD-ADR | 0.004637 |
| NICE LTD | 0.004996 |
| DAIMLER TRUCK HOLDING AG | 0.039364 |
| CA IMMOBILIEN ANLAGEN AG | 0.002316 |
| ANZ GROUP HOLDINGS LTD | 0.235397 |
| LIXIL GROUP CORP | 0.021978 |
| COWAY CO LTD | 0.004159 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.067739 |
| ISRAEL CORP LTD | 0.000286 |
| BANK OF MONTREAL | 0.05702 |
| LONZA GROUP AG | 0.005545 |
| AKER ASA CLASS A | 0.001745 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.170572 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013576 |
| CASTELLUM AB | 0.027604 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.035675 |
| IMPERIAL OIL LTD | 0.011807 |
| FIRST QUANTUM MINERALS LTD | 0.053164 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.180507 |
| TELUS CORPORATION | 0.12031 |
| ABN AMRO BANK NV | 0.039505 |
| TOKYO CENTURY CORP | 0.012944 |
| CGI INC - CLASS A | 0.015699 |
| AGNICO-EAGLE MINES | 0.039899 |
| SPAREBANK 1 SR NORGE ASA | 0.016328 |
| HD HYUNDAI MARINE SOLUTION C | 0.001084 |
| KIWOOM SECURITIES CO LTD ORD | 0.001058 |
| MONCLER SPA | 0.016811 |
| UNICREDIT SPA | 0.110777 |
| MITSUI & CO LTD | 0.189821 |
| ADIDAS AG | 0.013089 |
| BNP PARIBAS SA | 0.07884 |
| LUNDIN GOLD INC | 0.007786 |
| ORICA LTD ORD | 0.037937 |
| SONY GROUP CORP | 0.475158 |
| MITSUI O.S.K. LINES LTD | 0.026725 |
| RIO TINTO PLC | 0.084592 |
| NORSK HYDRO ASA | 0.100032 |
| NATIONAL BANK OF CANADA | 0.030857 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.008081 |
| KAKAO CORP | 0.023722 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.005989 |
| LYNAS RARE EARTHS LTD | 0.073229 |
| MELISRON LTD ORD | 0.001962 |
| BRITISH AMERICAN TOBACCO PLC | 0.164348 |
| BROTHER INDUSTRIES LTD ORD | 0.019853 |
| NXP SEMICONDUCTOR NV | 0.019929 |
| SUMITOMO CHEMICAL CO LTD | 0.113044 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013889 |
| RIO TINTO LTD | 0.029259 |
| TELE2 AB | 0.042775 |
| TREASURY WINE ESTATES LIMITED | 0.063882 |
| MATSUKIYOCOCOKARA & CO | 0.026362 |
| PHOENIX GROUP HOLDINGS | 0.059301 |
| HYUNDAI MIPO DOCKYARD | 0.001797 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011319 |
| LG ELECTRONICS INC | 0.008505 |
| WILMAR INTERNATIONAL LTD | 0.137624 |
| SECURITAS AB CLASS B | 0.039654 |
| KOREA INVESTMENT HOLD-PREF | 0.000447 |
| FOOD & LIFE COMPANIES LTD | 0.008491 |
| INDUSTRIVARDEN AB CLASS A | 0.008484 |
| WOORI FINANCIAL GROUP INC | 0.050069 |
| SOCIETE GENERALE SA CLASS A | 0.05644 |
| SAAB AB CLASS B | 0.02431 |
| TFI INTERNATIONAL INC | 0.005926 |
| SANDS CHINA LTD | 0.191528 |
| KDDI CORP (DDI) ORD | 0.229197 |
| ZIM Integrated Shipping Services Ltd | 0.009406 |
| RENESAS ELECTRONICS CORP | 0.128726 |
| WSP GLOBAL INC | 0.0103 |
| GMO PAYMENT GATEWAY INC | 0.003468 |
| HERMES INTERNATIONAL SCA | 0.002557 |
| EXOR NV | 0.005887 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015792 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037475 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020919 |
| VONOVIA SE | 0.056169 |
| GRAB HOLDINGS LTD - CL A | 0.210102 |
| ICG PLC | 0.022838 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016279 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012782 |
| MAPLETREE INDUSTRIAL TRUST | 0.163292 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000565 |
| KIA CORP | 0.019466 |
| HANWHA SOLUTIONS CORP | 0.008221 |
| TOKYO ELECTRON LTD ORD | 0.035718 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008661 |
| INDUSTRIVAERDEN AB ORD C | 0.012043 |
| SIKA AG | 0.01201 |
| SYSMEX CORP ORD | 0.037611 |
| INTERTEK GROUP PLC | 0.012394 |
| BCE INC | 0.072784 |
| TOKYO GAS CO LTD | 0.025358 |
| OVERSEA-CHINESE BANKING CORP | 0.253629 |
| SUN LIFE FINANCIAL INC | 0.044606 |
| GJENSIDIGE FORSIKRING ASA | 0.014301 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061643 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.001717 |
| DB INSURANCE CO LTD | 0.003444 |
| HALMA PLC | 0.02974 |
| NISSHIN SEIFUN GROUP INC | 0.019271 |
| HENDERSON LAND DEVELOPMENT ORD | 0.103952 |
| NUTRIEN LTD | 0.038494 |
| SPARK NEW ZEALAND LTD | 0.14701 |
| CANON INC | 0.07109 |
| HEINEKEN NV | 0.022699 |
| SMITHS GROUP PLC | 0.026166 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002208 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009346 |
| POWER CORP OF CANADA | 0.042507 |
| WEST JAPAN RAILWAY CO | 0.033943 |
| INDUSTRIAL BANK OF KOREA | 0.019753 |
| TDK CORP ORD | 0.149727 |
| NEXON CO. LTD | 0.024982 |
| MACQUARIE GROUP LTD ORD | 0.028218 |
| SK IE TECHNOLOGY CO LTD | 0.002115 |
| FOSUN INTERNATIONAL LTD | 0.163971 |
| EVN AG | 0.002802 |
| JAPAN POST HOLDINGS CO LTD | 0.136357 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086071 |
| NAVER CORP | 0.010616 |
| PEARSON PLC | 0.049516 |
| QUEBECOR INC - CL B | 0.012118 |
| AENA SME SA | 0.058056 |
| SEEK LTD ORD | 0.027118 |
| ETORO GROUP LTD | 0.001803 |
| ELBIT SYSTEMS LTD | 0.002111 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.005724 |
| LG INNOTEK CO LTD ORD | 0.001107 |
| LS ELECTRIC CO LTD | 0.001194 |
| TOKYO METRO CO LTD | 0.022946 |
| AIA GROUP LTD | 0.838988 |
| TREND MICRO INC | 0.009821 |
| AVIVA PLC | 0.241465 |
| MIVNE REAL ESTATE KD LTD | 0.044963 |
| SK SQUARE CO LTD | 0.006892 |
| ENDEAVOUR GROUP | 0.114314 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023675 |
| VOESTALPINE AG | 0.00883 |
| TERUMO CORP | 0.10604 |
| SPIRAX GROUP PLC | 0.005803 |
| HANG LUNG PROPERTIES LTD ORD | 0.135994 |
| KOKUSAI ELECTRIC CORP | 0.011098 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011325 |
| SINGAPORE TECH ENGINEERING | 0.119916 |
| TAKEDA PHARMACEUTICAL | 0.121266 |
| SAMSUNG ELTN.PF. | 0.064368 |
| BUDIMEX | 0.001005 |
| WOLTERS KLUWER NV | 0.018622 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014088 |
| ASSOCIATED BRITISH FOODS PLC | 0.023475 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047608 |
| KONE OYJ CLASS B | 0.026192 |
| TELEFONICA SA | 0.31213 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.034331 |
| GENTING SINGAPORE PLC | 0.447835 |
| NICHIREI CORP ORD | 0.016737 |
| KYOTO FINANCIAL GROUP INC | 0.023154 |
| ASTRAZENECA PLC | 0.11835 |
| NISSAN MOTOR CO LTD ORD | 0.17428 |
| WISE PLC - A | 0.053497 |
| MITSUBISHI GAS CHEMICAL CO | 0.013114 |
| TECHNOLOGY ONE LTD | 0.022924 |
| SHIMIZU CORP ORD | 0.042364 |
| L OREAL SA | 0.017641 |
| KERRY GROUP PLC-A | 0.011686 |
| HANWHA LIFE INSURANCE CO LTD | 0.021493 |
| KAO CORP | 0.035682 |
| KEYENCE CORP ORD | 0.014521 |
| MARUBENI CORP ORD | 0.114711 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.033341 |
| GLP J-REIT/D | 0.000364 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091101 |
| VEND MARKETPLC ASA CLASS B | 0.007125 |
| CREDIT AGRICOLE SA | 0.07747 |
| SOMPO HOLDINGS INC | 0.071477 |
| GILDAN ACTIVEWEAR INC | 0.010497 |
| FAST RETAILING CO LTD ORD | 0.013838 |
| NESTE CORPORATION | 0.033891 |
| AZBIL (YAMATAKE) CORP ORD | 0.036391 |
| KEWPIE (QP) CORP ORD | 0.008137 |
| SARTORIUS AG PREF | 0.001943 |
| KNORR-BREMSE AG | 0.005219 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.001213 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.051462 |
| ACOM CO LTD ORD | 0.029995 |
| ALTAGAS LTD | 0.02348 |
| RAMSAY HEALTH CARE LTD ORD | 0.014405 |
| KUBOTA CORP | 0.074464 |
| SAMSUNG BIOLOGICS CO LTD | 0.001393 |
| TELIA CO AB | 0.178029 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000324 |
| ASML HOLDING NV | 0.030448 |
| ELISA OYJ CLASS A | 0.011097 |
| GPT GROUP | 0.151154 |
| OPEN HOUSE GROUP CO LTD | 0.005914 |
| IDEMITSU KOSAN CO LTD ORD | 0.063522 |
| CALBEE INC ORD | 0.006129 |
| HEXAGON AB CLASS B | 0.162776 |
| SEATRIUM LTD | 0.254915 |
| HYUNDAI ROTEM CO LTD | 0.005709 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.448806 |
| BANK OF NOVA SCOTIA | 0.098364 |
| NITTO DENKO CORP | 0.055007 |
| KBC GROUPE SA | 0.019738 |
| MIGDAL INSURANCE CO LTD ORD | 0.037304 |
| LG CORP | 0.007029 |
| NIKON CORP ORD | 0.021082 |
| ASSA ABLOY AB CLASS B | 0.076686 |
| DSV AS | 0.014986 |
| SEIBU HOLDINGS INC | 0.017609 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051099 |
| GLOBAL-E ONLINE LTD | 0.007781 |
| AP MOLLER MAERSK AS CLASS B | 0.000346 |
| SAGE GROUP PLC | 0.076203 |
| AEON CO LTD ORD | 0.188883 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.068966 |
| SHELL PLC | 0.465956 |
| FASTIGHETS BALDER AB CLASS B | 0.052758 |
| BGF RETAIL CO LTD | 0.000614 |
| CHARTER HALL GROUP | 0.036733 |
| RESONAC HOLDINGS CORP | 0.013968 |
| CHOICE PROPERTIES REI | 0.021819 |
| UNIVERSAL MUSIC GROUP NV | 0.074271 |
| BANK LEUMI LE-ISRAEL ORD | 0.11773 |
| FRESNILLO PLC | 0.014554 |
| NIPPON YUSEN KK | 0.03272 |
| QBE INSURANCE GROUP LTD | 0.119106 |
| ATLAS COPCO AB CLASS A | 0.19994 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064611 |
| RECKITT BENCKISER GROUP PLC | 0.053465 |
| E MART CO LTD ORD | 0.001472 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.455931 |
| KAKAOBANK CORP | 0.016879 |
| EON SE | 0.174792 |
| REECE LTD | 0.022347 |
| LATOUR INVESTMENT AB ORD B | 0.010647 |
| KIOXIA HLDG CORP ORD | 0.00632 |
| WHARF HOLDINGS LTD ORD | 0.075512 |
| MISUMI GROUP INC ORD | 0.022499 |
| LG CNS ORD | 0.002512 |
| HYUNDAI MARINE & FIRE IN. | 0.004584 |
| ECOPRO BM CO LTD | 0.003618 |
| SAMSUNG SDS CO LTD | 0.00287 |
| LOTUS BAKERIES | 0.000032 |
| DHL GROUP | 0.075819 |
| SWIRE PROPERTIES LTD | 0.081787 |
| AUTOSTORE HOLDINGS LTD | 0.084218 |
| DIAGEO PLC | 0.175506 |
| CENOVUS ENERGY INC | 0.101181 |
| CAE INC | 0.025272 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001415 |
| SMITH & NEPHEW PLC | 0.069172 |
| ASAHI INTECC CO LTD | 0.016849 |
| TORAY INDUSTRIES INC ORD | 0.113274 |
| KYOWA KIRIN CO LTD | 0.018525 |
| SINGAPORE AIRLINES LTD ORD | 0.10628 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014594 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012343 |
| YAMAZAKI BAKING CO LTD | 0.010459 |
| TELENOR ASA | 0.049749 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017653 |
| ADVANTEST CORP ORD | 0.057928 |
| AJINOMOTO CO INC | 0.067747 |
| BT GROUP PLC | 0.474886 |
| MERITZ FINANCIAL GROUP INC | 0.006445 |
| WHITEHAVEN COAL LTD | 0.064376 |
| COCHLEAR LTD | 0.005144 |
| ITOCHU CORP ORD | 0.098134 |
| LINK REIT | 0.204945 |
| LEGRAND SA | 0.019886 |
| DEUTSCHE BANK AG | 0.143072 |
| A2A SPA | 0.122815 |
| CENTRICA PLC | 0.38408 |
| DEUTSCHE TELEKOM AG | 0.254991 |
| SEA LTD | 0.023274 |
| ENDESA SA | 0.02498 |
| DEXUS/AU | 0.08382 |
| LG CHEM LTD | 0.003715 |
| SANOFI SA | 0.086726 |
| GALDERMA GROUP AG | 0.008553 |
| ALFRESA HOLDINGS CORP ORD | 0.013617 |
| ABC MART INC ORD | 0.007235 |
| CONTINENTAL AG | 0.008531 |
| CELESTICA INC | 0.008966 |
| DB HITEK CO LTD | 0.002799 |
| CARLSBERG AS CLASS B | 0.007122 |
| FILA HOLDINGS CORP | 0.002696 |
| PUBLICIS GROUPE SA | 0.018065 |
| NIPPON SANSO HOLDINGS CORP | 0.014734 |
| JAPAN POST INSURANCE CO LTD | 0.01402 |
| KEYERA CORP | 0.018034 |
| PANDORA A/S | 0.006095 |
| KAJIMA CORP ORD | 0.034057 |
| CANADIAN NATURAL RESOURCES | 0.161575 |
| TOYO SUISAN KAISHA LTD | 0.007209 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.122227 |
| KOREA ELECTRIC POWER CORP | 0.020283 |
| SCHRODERS PLC ORD | 0.062871 |
| BASF SE | 0.070498 |
| ZURICH INSURANCE GROUP AG | 0.011452 |
| VOLKSWAGEN AG PREF | 0.016288 |
| HIROSE ELECTRIC CO LTD ORD | 0.002277 |
| NATIONAL AUSTRALIA BANK LTD | 0.240816 |
| ANTOFAGASTA PLC | 0.027319 |
| HK ELECTRIC INVESTMENTS LTD | 0.178667 |
| SK HYNIX INC | 0.042474 |
| SAMSUNG ELECTRONICS CO LTD | 0.370783 |
| CENTRAL JAPAN RAILWAY CO | 0.073563 |
| FORTIS INC | 0.039606 |
| FERRARI NV | 0.009591 |
| FRESENIUS SE & CO KGAA | 0.032494 |
| THOMSON REUTERS CORP | 0.010797 |
| ANGLO AMERICAN PLC | 0.078899 |
| EQT AB | 0.040614 |
| KOEI TECMO HOLDINGS CO LTD | 0.008928 |
| ORLEN SA | 0.045942 |
| TALANX AG | 0.004752 |
| PROTECTOR FORSIKRING ASA | 0.004225 |
| MTU AERO ENGINES AG | 0.00424 |
| NITORI HOLDINGS CO LTD | 0.029916 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00035 |
| DOLLARAMA INC | 0.021304 |
| CHINA MENGNIU DAIRY CO LTD | 0.232845 |
| OSAKA GAS CO LTD | 0.028387 |
| YAMATO HDG. | 0.021399 |
| M3 (SO-NET M3) INC ORD | 0.032291 |
| ESSILORLUXOTTICA | 0.02312 |
| PARTNERS GROUP HOLDING AG | 0.001702 |
| MONOTARO CO LTD | 0.019495 |
| KIKKOMAN CORP ORD | 0.058709 |
| KERING SA | 0.0056 |
| STORA ENSO OYJ CLASS R | 0.04376 |
| HIKMA PHARMACEUTICALS PLC | 0.012525 |
| COMPASS GROUP PLC | 0.134069 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044889 |
| ATKINSREALIS GROUP INC | 0.013683 |
| KANSAI ELECTRIC POWER CO ORD | 0.07106 |
| HASEKO CORP ORD | 0.02011 |
| ATLAS COPCO AB | 0.11879 |
| VIENNA INSURANCE GROUP AG | 0.002783 |
| AZRIELI GROUP LTD ORD | 0.002886 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012499 |
| HALEON PLC | 0.709741 |
| STOREBRAND ASA | 0.031635 |
| BAYERISCHE MOTOREN WERKE AG | 0.021779 |
| SAMSUNG SDI CO LTD | 0.004943 |
| OBAYASHI CORP ORD | 0.051797 |
| TOYOTA TSUSHO CORP ORD | 0.052088 |
| NEXTDC LTD | 0.050383 |
| HYUNDAI ELEVATOR CO | 0.001661 |
| CARSALES COM LTD ORD | 0.026666 |
| DOOSAN CO LTD | 0.00055 |
| HMM CO LTD | 0.022926 |
| INFINEON TECHNOLOGIES AG | 0.102863 |
| INTESA SANPAOLO SPA | 1.154901 |
| DCC PLC | 0.007769 |
| ORACLE CORP JAPAN ORD | 0.002629 |
| HULIC CO LTD | 0.043452 |
| NITERRA CO LTD | 0.012434 |
| FRONTLINE PLC | 0.011291 |
| ECOPRO MATERIALS ORD | 0.002332 |
| HOTEL SHILLA | 0.002404 |
| EBOS GROUP LTD | 0.015256 |
| SK TELECOM CO LTD | 0.008314 |
| RICOH CO LTD | 0.041078 |
| ORIX CORP ORD | 0.089743 |
| TERNA SPA | 0.110818 |
| SOJITZ CORP ORD | 0.017645 |
| STELLANTIS NV | 0.154532 |
| GEORGE WESTON LTD | 0.012505 |
| ASTELLAS PHARMA INC | 0.141069 |
| SAMSUNG ENGINEERING | 0.012255 |
| DAVIDE CAMPARI-MILANO NV | 0.045003 |
| WEST FRASER TIMBER CO LTD | 0.004052 |
| HANWHA CORPORATION-3P | 0.001256 |
| DIETEREN GROUP | 0.001646 |
| TIS INC | 0.017183 |
| SAMSUNG SECURITIES CO LTD ORD | 0.004902 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050504 |
| DNB BANK ASA | 0.064673 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002413 |
| LG DISPLAY CO LTD | 0.022746 |
| NEC CORP ORD | 0.098058 |
| SEIKO EPSON CORP ORD | 0.021071 |
| SOUTH32 LTD | 0.353954 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.005406 |
| RAINBOW ROBOTICS | 0.000634 |
| SHAPIR ENGINEERING AND INDUS | 0.011217 |
| MITSUBISHI CORP | 0.265012 |
| SONY FINANCIAL GROUP INC | 0.475158 |
| HONG KONG & CHINA GAS LTD ORD | 0.857011 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.003255 |
| ENBRIDGE INC | 0.172146 |
| TBS HOLDINGS INC | 0.010258 |
| FANUC CORP | 0.072754 |
| F&F CO LTD / NEW | 0.001216 |
| THULE GROUP AB/THE | 0.008516 |
| GROUPE BRUXELLES LAMBERT SA | 0.0059 |
| TC ENERGY CORP | 0.082051 |
| ANHEUSER BUSCH INBEV SA NV | 0.075395 |
| ICON PLC | 0.006339 |
| CAPGEMINI SA | 0.012332 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036429 |
| INVESTOR AB CLASS B | 0.1387 |
| ASM INTERNATIONAL NV | 0.003626 |
| NONGSHIM CO LTD ORD | 0.00025 |
| HANMI PHARM CO LTD | 0.000505 |
| BAKKAFROST P/F | 0.003934 |
| DELEK GROUP LTD ORD | 0.000727 |
| COMPUTERSHARE LTD ORD | 0.040652 |
| ORIGIN ENERGY LTD | 0.134919 |
| MITSUBISHI CHEMICAL GROUP | 0.102611 |
| AVANZA BANK H | 0.009393 |
| MITSUBISHI MOTORS CORP ORD | 0.050008 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033168 |
| EAST JAPAN RAILWAY CO | 0.077917 |
| POSCO HOLDINGS INC | 0.005736 |
| SCHINDLER HOLDING AG ORD | 0.001561 |
| BARCLAYS PLC | 1.118648 |
| SWISS LIFE HOLDING AG | 0.002242 |
| VOLVO AB CLASS B | 0.117204 |
| ENEL SPA | 0.606538 |
| TOMRA SYSTEMS ASA | 0.018424 |
| STRABAG SE | 0.001317 |
| STRAUSS GROUP LTD ORD A | 0.00414 |
| NOKIA OYJ | 0.398287 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.125233 |
| VODAFONE GROUP PLC | 1.550075 |
| UOL GROUP LTD ORD | 0.041219 |
| SCHINDLER HOLDING AG | 0.003212 |
| CYBERAGENT INC | 0.032647 |
| MANULIFE FINANCIAL CORP | 0.135192 |
| LLOYDS BANKING GROUP PLC | 4.716488 |
| UBS GROUP AG | 0.250409 |
| IMPERIAL BRANDS PLC | 0.059623 |
| ANA HOLDINGS INC | 0.035285 |
| DAI-ICHI LIFE HOLDINGS INC | 0.275571 |
| PEARLABYSS CORP. | 0.002324 |
| ORIX JREIT INC ORD | 0.000436 |
| NIPPON PAINT HOLDINGS CO LTD | 0.070234 |
| CJ CHEILJEDANG CORP | 0.00062 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.057588 |
| WPP PLC | 0.085073 |
| JAPAN TOBACCO | 0.087518 |
| NOVO NORDISK A/S | 0.248672 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004682 |
| CK ASSET HOLDINGS LTD | 0.142708 |
| NORDEA BANK ABP | 0.249204 |
| YAMAHA CORP ORD | 0.028156 |
| POSCO INTERNATIONAL CORP | 0.003618 |
| MEDIBANK PRIVATE | 0.217424 |
| WOODSIDE ENERGY GROUP LTD | 0.149757 |
| ACKERMANS & VAN HAAREN NV | 0.001728 |
| SCHNEIDER ELECTRIC SE | 0.042656 |
| TOHO CO LTD ORD | 0.008559 |
| MTR CORPORATION LTD | 0.124101 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.117439 |
| KURITA WATER INDUSTRIES LTD | 0.008878 |
| ODDITY TECH CL A ORD | 0.002562 |
| GSK PLC | 0.322538 |
| ICL GROUP LTD | 0.055132 |
| LEGOCHEM BIOSCIENCES INC | 0.001895 |
| ORION CORP | 0.001754 |
| EQUINOR ASA | 0.04644 |
| SAMSUNG C&T CORP | 0.006547 |
| ROYAL BANK OF CANADA | 0.111384 |
| CELLNEX TELECOM SA | 0.045699 |
| INTACT FINANCIAL CORP. | 0.014052 |