Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUK4 |
| Bloomberg Ticker: | |
| WKN: | SL0NUK |
Current Quotes
| Last quote (22 Aug 2025): | 1371.99 |
| Day range: | 1371.99 / 1371.99 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1060.10 / 1371.99 |
| Name | Index Shares |
|---|---|
| DR ING HC F PORSCHE AG | 0.067637 |
| BANK OF NOVA SCOTIA | 0.076411 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009015 |
| SONIC HEALTHCARE LTD | 0.029086 |
| LINK REIT | 0.159205 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028342 |
| STELLANTIS NV | 0.120043 |
| IBERDROLA SA | 0.084477 |
| VIENNA INSURANCE GROUP AG | 0.002162 |
| EISAI CO LTD | 0.062942 |
| HOSHIZAKI CORP | 0.006637 |
| PHOENIX HOLDINGS LTD/THE | 0.014119 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034871 |
| TRYG AS | 0.020469 |
| ESSITY AB CLASS B | 0.036561 |
| WH GROUP LTD - SPON ADR | 0.023291 |
| INVESTOR AB CLASS B | 0.107745 |
| NITERRA CO LTD | 0.009659 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011338 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000136 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010944 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066861 |
| PARTNERS GROUP HOLDING AG | 0.001322 |
| UNITED UTILITIES GROUP-ADR | 0.020919 |
| KANSAI PAINT CO LTD | 0.008978 |
| SUN LIFE FINANCIAL INC | 0.034651 |
| WHEATON PRECIOUS METALS CORP | 0.027802 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111049 |
| AERCAP HOLDINGS NV | 0.01071 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010691 |
| SUMITOMO MITSUI TR-SPON ADR | 0.199881 |
| DENTSU GROUP INC | 0.012004 |
| SANOFI-ADR | 0.134741 |
| SMITHS GROUP-ADR | 0.020326 |
| PERSOL HOLDINGS CO LTD | 0.110346 |
| REPSOL S A | 0.070879 |
| OPEN TEXT CORP | 0.015643 |
| HEIDELBERG MATERIALS AG | 0.038932 |
| EMPIRE CO LTD A | 0.007774 |
| HAFNIA LTD | 0.016662 |
| CONSTELLATION SOFTWARE INC | 0.001226 |
| CENOVUS ENERGY INC | 0.078599 |
| GLENCORE PLC | 0.296853 |
| BUDIMEX | 0.000781 |
| TERNA SPA-UNSPONSORED ADR | 0.028695 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091046 |
| GROUPE BRUXELLES LAMBERT SA | 0.004583 |
| CVC CAPITAL PARTNERS PLC | 0.039644 |
| MEBUKI FINANCIAL GROUP INC | 0.055958 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016703 |
| SINGAP TELEC-ADR | 0.043826 |
| LEGRAND SA-UNSP ADR | 0.077238 |
| SPARK NEW ZEALAND LTD | 0.1142 |
| PLUS500 LTD | 0.004177 |
| KURARAY CO LTD | 0.017851 |
| PUBLICIS GROUPE SA | 0.056132 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035133 |
| SANTOS LTD-SPONSORED ADR | 0.199065 |
| OJI PAPER CO LTD | 0.048726 |
| ALCON INC | 0.030161 |
| BOLIDEN AB-UNSPN ADR | 0.008558 |
| COMMERZBANK AG-SPONS ADR | 0.056973 |
| INTACT FINANCIAL CORP. | 0.010916 |
| ODDITY TECH CL A ORD | 0.00199 |
| WIX.COM LTD | 0.003299 |
| TELECOM ITALIA SPA | 0.619062 |
| HULIC CO LTD | 0.033754 |
| TELE2 AB | 0.033229 |
| ROYAL BANK OF CANADA | 0.086525 |
| ROCHE HOLDING AG ORD BRR | 0.00176 |
| IA FINANCIAL CORP INC | 0.005689 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.12258 |
| SEGRO PLC | 0.076011 |
| UCB SA - UNSPONSORED ADR | 0.014744 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037156 |
| MIZUHO FINANCIAL GROUP-ADR | 0.763109 |
| MARKS & SPENCER GROUP PLC | 0.062008 |
| TRANSURBAN GROUP | 0.190458 |
| ROHM CO LTD ORD | 0.020494 |
| BHP GROUP LTD | 0.152834 |
| ALTAGAS LTD | 0.01824 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013713 |
| KYOCERA CORP-ADR | 0.081652 |
| ANTOFAGASTA PLC | 0.021222 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126526 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081432 |
| ZIM Integrated Shipping Services Ltd | 0.007307 |
| SANTANDER BANK POLSKA SA | 0.00237 |
| ATLAS ARTERIA LTD | 0.05998 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.599974 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025 |
| CAPGEMINI SE | 0.047901 |
| SUNCORP GROUP LTD | 0.06639 |
| JB HI-FI LTD ORD | 0.006642 |
| MITSUI & CO LTD-SPONS ADR | 0.007373 |
| ACKERMANS & VAN HAAREN NV | 0.001342 |
| SAFRAN SA-UNSPON ADR | 0.086226 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055634 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172588 |
| GEBERIT AG-UNSP ADR | 0.019949 |
| LATOUR INVESTMENT AB ORD B | 0.008271 |
| OPC ENERGY LTD | 0.007955 |
| RYANAIR HOLDINGS PLC | 0.031216 |
| FOOD & LIFE COMPANIES LTD | 0.006596 |
| PHILIPS ELECTRONICS-NY SHR | 0.050196 |
| SAAB AB-UNSPR ADR | 0.037768 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013417 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024477 |
| MITSUBISHI CHEMICAL GROUP | 0.07971 |
| VOLVO CAR AB-B W/I | 0.028502 |
| LOREAL SA | 0.06852 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026669 |
| YAMATO HDG. | 0.016623 |
| MITSUBISHI HC CAPITAL INC | 0.051062 |
| WOOLWORTHS GROUP LTD | 0.074301 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050755 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014878 |
| ESSILORLUXOTTICA SA | 0.035921 |
| AVANZA BANK H | 0.007297 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091229 |
| CAPITALAND ASCENDAS REIT | 0.230931 |
| NIPPON STEEL CORP-SPON ADR | 0.184766 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050792 |
| WARTSILA OYJ ABP | 0.029761 |
| METAPLANET INC | 0.033278 |
| PRO MEDICUS LTD | 0.002995 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.309108 |
| BLUESCOPE STEEL LTD | 0.0268 |
| TELSTRA GROUP LTD-ADR | 0.139468 |
| KOEI TECMO HOLDINGS CO LTD | 0.006935 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105691 |
| KYUSHU RAILWAY COMPANY | 0.008619 |
| CANON INC-SPONS ADR | 0.055224 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015365 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094948 |
| SHELL PLC-W/I-ADR | 0.180981 |
| SOCIETE GENERALE SA | 0.219216 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050191 |
| SKF AB-ADR | 0.020699 |
| DAVIDE CAMPARI-MILANO NV | 0.034959 |
| ONEX CORP | 0.003484 |
| CONTACT ENERGY LTD | 0.048649 |
| TOKYU CORP | 0.030379 |
| SUMITOMO FORESTRY CO LTD | 0.030596 |
| ASSECO POLAND SA | 0.003428 |
| MONOTARO CO LTD - UNSP ADR | 0.015144 |
| SONY GROUP CORP | 0.369111 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001099 |
| ORANGE S.A. | 0.114647 |
| SARTORIUS AG PREF | 0.00151 |
| AUTOSTORE HOLDINGS LTD | 0.065422 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070024 |
| ALLEGRO.EU SA | 0.034976 |
| JAPAN POST BANK CO LTD | 0.083259 |
| RB GLOBAL INC | 0.011324 |
| BANK POLSKA KASA OPIEKI SA | 0.010823 |
| AEON COMPANY LTD- UNSPON ADR | 0.048909 |
| KGHM POLSKA MIEDZ SA | 0.00837 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.706095 |
| NORDEA BANK ABP - SPON ADR | 0.193586 |
| AGC INC | 0.011872 |
| INFORMA PLC | 0.080106 |
| NEXT VISION STABILIZED SYSTE | 0.003057 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027682 |
| NOVONESIS A/S ADR | 0.02223 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012646 |
| UNIPOL GRUPPO SPA | 0.022619 |
| KAWASAKI KISEN KAISHA LTD | 0.02218 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| GLOBAL-E ONLINE LTD | 0.006044 |
| CAPCOM CO LTD - ADR UNSPON | 0.041051 |
| ANA HOLDINGS INC | 0.02741 |
| CD PROJEKT RED | 0.004243 |
| FORTUM OYJ | 0.026446 |
| ARISTOCRAT LEISURE LTD | 0.034615 |
| APA GROUP | 0.080022 |
| ICG PLC | 0.017741 |
| LOBLAW COMPANIES LTD. | 0.033185 |
| INPOST SA | 0.014658 |
| KYOTO FINANCIAL GROUP INC | 0.017987 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075236 |
| LEONARDO SPA-ADR | 0.04914 |
| FOSUN INTERNATIONAL LTD | 0.127376 |
| SOFTBANK CORP-UNSP ADR | 0.172415 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.495523 |
| GJENSIDIGE FORSIKRING ASA | 0.011109 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03675 |
| HENKEL KGAA-SPONS ADR PFD | 0.040457 |
| SCHINDLER HOLDING AG | 0.002495 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111051 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.04128 |
| AIA GROUP LTD-SP ADR | 0.162935 |
| SGH LTD | 0.011867 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053885 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116444 |
| KERING SA | 0.043499 |
| GEORGE WESTON LTD | 0.009714 |
| OTSUKA HOLDINGS CO LTD | 0.053973 |
| ASML HOLDING NV-NY REG SHS | 0.023653 |
| NGK INSULATORS LTD ORD | 0.014463 |
| PANDORA AS | 0.037876 |
| OMV AG | 0.008675 |
| STOREBRAND ASA | 0.024575 |
| NINTENDO CO LTD | 0.282441 |
| ELBIT SYSTEMS LTD | 0.00164 |
| HOYA CORP-ADR | 0.020597 |
| ASM INTERNATIONAL-NY REG SHS | 0.002816 |
| SECOM CO LTD - UNSP - ADR | 0.101935 |
| NIPPON BUILDING FUND INC. | 0.00051 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035324 |
| SECURITAS AB CLASS B | 0.030804 |
| KUBOTA CORP | 0.011569 |
| COMMONWEALTH BK AUS-SP ADR | 0.102392 |
| GIVAUDAN-UNSPON ADR | 0.028255 |
| POWER CORP OF CANADA | 0.03302 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030753 |
| STANLEY ELECTRIC CO LTD | 0.00681 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039742 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064669 |
| TRELLEBORG AB CLASS B | 0.012235 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055851 |
| SEA LTD | 0.01808 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026208 |
| SUMITOMO CHEMICAL CO LTD | 0.087815 |
| KYOWA KIRIN CO LTD | 0.014391 |
| AMOT INVESTMENTS LTD. | 0.015263 |
| SOFINA SA | 0.000917 |
| AXA SA | 0.105126 |
| TOHO CO LTD ORD | 0.006649 |
| BOLLORE SE | 0.042295 |
| CDN. UTILITIES LTD A | 0.007697 |
| ORION OYJ CLASS B | 0.00659 |
| BUNZL PLC | 0.039979 |
| WESTPAC BANKING CORPORATION | 0.20892 |
| NOVO-NORDISK A/S-SPONS ADR | 0.193173 |
| IHI CORP | 0.00899 |
| AKER BP ASA | 0.018824 |
| BANCO BPM SPA | 0.067556 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003678 |
| ENGIE-SPON ADR | 0.107378 |
| ABB LTD-SPON ADR | 0.097186 |
| 3I GROUP PLC-UNSPON ADR | 0.234679 |
| TENARIS SA-ADR | 0.010274 |
| TELECOM ITALIA SPA SVGS NCV | 0.36986 |
| VEND MARKETPLC ASA CLASS A | 0.004054 |
| VOESTALPINE AG | 0.006859 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006545 |
| POWER ASSETS HOLDINGS LTD | 0.083656 |
| ALIMENTATION COUCHE-TARD INC | 0.043646 |
| LOTTERY CORPORATION LTD | 0.136544 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046479 |
| BAKKAFROST P/F | 0.003056 |
| AGL ENERGY LTD | 0.036812 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190879 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052621 |
| AIRPORT CITY LTD. | 0.003517 |
| KBC GROEP NV-UNSP ADR | 0.030665 |
| BARRATT REDROW PLC | 0.082269 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138565 |
| A2A SPA | 0.095405 |
| HK ELECTRIC INVESTMENTS LTD | 0.138792 |
| FASTIGHETS BALDER AB CLASS B | 0.040983 |
| CELESTICA INC | 0.006965 |
| WIENERBERGER AG | 0.006608 |
| CCC SA | 0.003151 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051401 |
| NIDEC CORP-ADR | 0.219466 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011596 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001345 |
| INFINEON TECHNOLOGIES AG | 0.079906 |
| SALMAR ASA | 0.00412 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018236 |
| DIETEREN GROUP | 0.001279 |
| KAJIMA CORP ORD | 0.026456 |
| SHISEIDO | 0.024018 |
| KANSAI ELECTRIC POWER CO ORD | 0.0552 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010546 |
| OBAYASHI CORP ORD | 0.040237 |
| SWIRE PROPERTIES LTD | 0.063534 |
| ASTELLAS PHARMA INC | 0.109585 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010307 |
| MERCURY NZ LTD | 0.040592 |
| NIPPON YUSEN KK - SPON ADR | 0.127087 |
| ZURICH INS GROUP LTD | 0.177915 |
| BOUYGUES-UNSPONSORED ADR | 0.059903 |
| HANNOVER RUECKVERSICHER-ADR | 0.02211 |
| HUHTAMAKI OYJ | 0.006402 |
| RESONA HLDGS ADR | 0.066252 |
| TOPPAN HOLDINGS INC | 0.015294 |
| MITSUBISHI GAS CHEMICAL CO | 0.010187 |
| CENTRICA PLC | 0.298361 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01625 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205717 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136267 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| FRANCO-NEVADA CORP | 0.011724 |
| JARDINE MATHESON HD-UNSP ADR | 0.012267 |
| MEDIBANK PRIVATE | 0.168899 |
| LEROY SEAFOOD GROUP ASA | 0.016461 |
| AMPOL LTD | 0.014613 |
| ARGENX SE - ADR | 0.003729 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007736 |
| CHINA MENGNIU DAIRY CO LTD | 0.180878 |
| KOSE CORP ORD | 0.002053 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00993 |
| FATTAL HOLDINGS 1998 LTD | 0.000409 |
| ORLEN SA | 0.035688 |
| ABN AMRO BANK NV-UNSP ADR | 0.030688 |
| SECTRA AB-B SHS | 0.008071 |
| FERRARI NV | 0.00745 |
| INPEX CORP-UNSPON ADR | 0.051965 |
| INTESA SANPAOLO SPA | 0.149525 |
| JD SPORTS FASHION PLC | 0.148134 |
| XINYI GLASS HOLDINGS CO LTD | 0.105313 |
| HANKYU HANSHIN HOLDINGS INC | 0.014413 |
| DIAGEO PLC-SPONSORED ADR | 0.034084 |
| LOTUS BAKERIES | 0.000025 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105355 |
| STMICROELECTRONICS NV-NY SHS | 0.039573 |
| TOKYO GAS CO LTD | 0.019698 |
| GETINGE AB CLASS B | 0.013343 |
| MITSUI CHEMICALS INC | 0.0109 |
| IVANHOE MINES LTD | 0.04389 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034043 |
| CAPITALAND INVESTMENT LTD | 0.139454 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.11539 |
| PHOENIX GROUP HOLDINGS | 0.046066 |
| M3 (SO-NET M3) INC ORD | 0.025084 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.0259 |
| SIEMENS AG-SPONS ADR | 0.090821 |
| TELUS CORPORATION | 0.093459 |
| UNITED OVERSEAS BANK LTD | 0.039214 |
| CANADIAN NATURAL RESOURCES | 0.125514 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026867 |
| PAN AMERICAN SILVER CORP | 0.022143 |
| EQT AB | 0.031549 |
| MANULIFE FINANCIAL CORP | 0.10502 |
| AGNICO-EAGLE MINES | 0.030995 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.0217 |
| WALLENIUS WILHELMSEN ASA | 0.006226 |
| ASAHI INTECC CO LTD | 0.013089 |
| HANG LUNG PROPERTIES LTD ORD | 0.105643 |
| HERMES INTERNATIONAL SCA | 0.019865 |
| LONZA GROUP AG-UNSPON ADR | 0.043071 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001766 |
| BT GROUP PLC | 0.3689 |
| NORSK HYDRO A S | 0.077707 |
| THULE GROUP AB/THE | 0.006616 |
| BAE SYSTEMS PLC | 0.046235 |
| NAVIGATOR COMPANY SA | 0.013104 |
| IIDA GROUP HOLDINGS CO LTD | 0.009807 |
| INDUTRADE AB | 0.016386 |
| CONVATEC GROUP PLC-UNSP ADR | 0.025339 |
| IBIDEN CO LTD | 0.007641 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092278 |
| PRADA SPA | 0.031438 |
| ORACLE CORP JAPAN ORD | 0.002042 |
| RAMSAY HEALTH CARE LTD ORD | 0.01119 |
| NXP SEMICONDUCTOR NV | 0.015481 |
| FORTIS INC | 0.030767 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005667 |
| TOMRA SYSTEMS ASA | 0.014312 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032737 |
| MERCEDES-BENZ GROUP AG | 0.170057 |
| POSTE ITALIANE SPA | 0.027969 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141398 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023971 |
| WHARF HOLDINGS LTD ORD | 0.058659 |
| SUBARU CORP-UNSPONS ADR | 0.069674 |
| DEXUS/AU | 0.065113 |
| BANK OF MONTREAL | 0.044294 |
| MAGNA INTERNATIONAL INC | 0.016031 |
| WOLTERS KLUW-ADR | 0.014466 |
| NOVARTIS AG-SPONSORED ADR | 0.116524 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062715 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019472 |
| OMRON CORP-ADR | 0.010776 |
| ADVANTEST CORP SPON ADR | 0.044999 |
| TESCO PLC | 0.134406 |
| SCREEN HOLDINGS CO LTD | 0.005145 |
| TELEFONICA SA-SPON ADR | 0.242468 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006467 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006321 |
| DAIWA SECURITIES GROUP INC ORD | 0.080258 |
| NEXI SPA | 0.031718 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00934 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055493 |
| CAMECO CORP | 0.02661 |
| ADDTECH AB | 0.014651 |
| SHIMANO INC-UNSPON ADR | 0.046682 |
| TOTO LTD | 0.009369 |
| KERRY GROUP PLC-SPONS ADR | 0.009078 |
| CYBERARK SOFTWARE | 0.002917 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007921 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003179 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075676 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063167 |
| AENA SME SA-ADR | 0.090198 |
| J FRONT RETAILING CO LTD ORD | 0.015293 |
| BIONTECH SE | 0.00579 |
| THALES SA - UNSP ADR | 0.026615 |
| HASEKO CORP ORD | 0.015622 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.323553 |
| TFI INTERNATIONAL INC | 0.004603 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011337 |
| YAMAZAKI BAKING CO LTD | 0.008125 |
| MBANK SA | 0.000804 |
| ANHEUSER-BUSCH INBEV NV | 0.058568 |
| GLP J-REIT/D | 0.000283 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057304 |
| BRAMBLES LTD-SPONSORED ADR | 0.041917 |
| TALANX AG | 0.003692 |
| SWEDBANK AB-ADR | 0.052643 |
| OTSUKA CORP ORD | 0.013479 |
| RENTOKIL INITIAL PLC | 0.030961 |
| BROTHER INDUSTRIES LTD ORD | 0.015422 |
| SCHINDLER HOLDING AG ORD | 0.001213 |
| EMBRACER GROUP AB | 0.008804 |
| SAPUTO INC | 0.014694 |
| DCC PLC | 0.006035 |
| SIKA AG-BR-ADR | 0.093296 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097283 |
| LIXIL GROUP CORP | 0.017073 |
| UBS GROUP AG | 0.194522 |
| SWECO AB-B S | 0.011092 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010738 |
| EMERA INC COM | 0.018257 |
| AIRBUS SE | 0.144033 |
| WOODSIDE ENERGY GROUP LTD | 0.116334 |
| ALFRESA HOLDINGS CORP ORD | 0.010578 |
| DANSKE BANK A/S - SPON ADR | 0.079023 |
| YARA INTERNATIONAL-ADR | 0.018859 |
| BANCA MEDIOLANUM SPA | 0.012479 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002163 |
| MOWI ASA | 0.027164 |
| JAPAN POST INSURANCE CO LTD | 0.010891 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057081 |
| BANK HAPOALIM BM ORD | 0.080291 |
| TORONTO-DOMINION BANK | 0.107316 |
| FANUC CORP-UNSP ADR | 0.113034 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114291 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033407 |
| NEXTDC LTD | 0.039138 |
| BNP PARIBAS SA | 0.122488 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037848 |
| DISCO CORP-UNSPONSORED ADR | 0.054727 |
| KONGSBERG GRUPPEN ASA | 0.025637 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054559 |
| MEIJI HOLDINGS CO LTD | 0.014791 |
| AIB GROUP PLC-UNSP ADR | 0.063643 |
| MITSUBISHI CORP | 0.205866 |
| SUMITOMO CORP | 0.065219 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140221 |
| ISRAEL CORP LTD | 0.000222 |
| BEIERSDORF AG-UNSPON ADR | 0.028995 |
| ZOZO INC | 0.024237 |
| XERO LTD | 0.009821 |
| HIROSE ELECTRIC CO LTD ORD | 0.001769 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148119 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.400664 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162718 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073196 |
| ELIA GROUP SA/NV | 0.0025 |
| AAK AB | 0.010768 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036465 |
| HALEON PLC | 0.27567 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.205438 |
| SWIRE PACIFIC LTD ORD B | 0.045712 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142728 |
| PEMBINA PIPELINE CORP | 0.035632 |
| FIRST QUANTUM MINERALS LTD | 0.041299 |
| DELEK GROUP LTD ORD | 0.000565 |
| FRESNILLO PLC | 0.011306 |
| NESTLE SA-SPONS ADR | 0.157856 |
| NIBE INDUSTRIER AB | 0.090484 |
| WPP PLC-SPONSORED ADR | 0.013217 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098512 |
| NATURGY ENERGY GROUP SA | 0.00646 |
| IMPERIAL BRANDS PLC | 0.046317 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053574 |
| WORLEY LTD | 0.022992 |
| NATWEST GROUP PLC | 0.23932 |
| NIKON CORP ORD | 0.016377 |
| CONTINENTAL AG-ADR | 0.06627 |
| SPAREBANK 1 SR NORGE ASA | 0.012684 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028298 |
| NESTE OYJ - UNSP ADR | 0.052654 |
| BASF SE | 0.219057 |
| ASTRAZENECA PLC-SPONS ADR | 0.183873 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005501 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.34864 |
| IDEMITSU KOSAN CO LTD ORD | 0.049345 |
| TC ENERGY CORP | 0.063738 |
| CAIXABANK- UNSPON ADR | 0.6352 |
| EBOS GROUP LTD | 0.011851 |
| SANWA HOLDINGS CORP | 0.011432 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034145 |
| ADYEN NV-UNSPON ADR | 0.169843 |
| MACQUARIE GROUP LTD-ADR | 0.02192 |
| ERICSSON TEL-SP ADR | 0.180117 |
| CANADIAN TIRE CORP-CLASS A | 0.003139 |
| NOKIA CORP-SPON ADR | 0.309397 |
| LYNAS RARE EARTHS LTD | 0.056886 |
| FAST RETAILING CO LTD | 0.107498 |
| SANRIO CO LTD ORD | 0.009935 |
| KESKO OYJ CLASS B | 0.016529 |
| CHINA GAS HOLDINGS LTD | 0.165676 |
| ANDRITZ AG | 0.004369 |
| MITSUBISHI MOTORS CORP ORD | 0.038847 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145079 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.35022 |
| MAPLETREE INDUSTRIAL TRUST | 0.126848 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018388 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091427 |
| PRUDENTIAL PLC-ADR | 0.079243 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014465 |
| SYMRISE AG-UNSPON ADR | 0.032583 |
| REA GROUP LTD | 0.002948 |
| ENDESA SA | 0.019405 |
| KIRIN HOLD-ADR | 0.047885 |
| DEUTSCHE BOERSE AG | 0.111657 |
| MERCK KGAA-SPONSORED ADR | 0.039639 |
| GREAT WEST LIFECO | 0.016713 |
| NATIONAL AUSTRALIA BANK LTD | 0.374141 |
| YAMAHA MOTOR CO LTD ORD | 0.053318 |
| HEINEKEN HOLDING N.V. | 0.01508 |
| DENSO CORPORATION-UNSPON ADR | 0.101472 |
| TOYO SUISAN KAISHA LTD | 0.0056 |
| NIPPON TELEGRAPH & TELE-ADR | 0.131546 |
| ARCELORMITTAL-NY REGISTERED | 0.025871 |
| EXPERIAN PLC | 0.056318 |
| DAIICHI SAN-ADR | 0.105557 |
| AVIVA PLC - SPON ADR | 0.093787 |
| HANG SENG BANK LTD ORD | 0.04353 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171489 |
| HOLMEN AB | 0.004587 |
| CHOICE PROPERTIES REI | 0.01695 |
| THOMSON REUTERS CORP | 0.008387 |
| ORSTED A/S-UNSP ADR | 0.027084 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065357 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046122 |
| ALAMOS GOLD INC | 0.025339 |
| MEDIOBANCA SPA | 0.031396 |
| J. SAINSBURY PLC-SPONS ADR | 0.026457 |
| SUZUKI MOTOR CORP-UNS ADR | 0.02435 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038116 |
| ENBRIDGE INC | 0.133726 |
| ASSA ABLOY AB - UNSP ADR | 0.119142 |
| HITACHI LTD -ADR | 0.26723 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080752 |
| COLES GROUP LTD | 0.079596 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005152 |
| ANZ GROUP HOLDINGS LTD | 0.182861 |
| BAYER AG-SPONSORED ADR | 0.241123 |
| BUDWEISER BREWING CO APAC LTD | 0.103851 |
| LPP SA | 0.000068 |
| ENEL SPA - UNSPON ADR | 0.47117 |
| ICON PLC | 0.004924 |
| NOVA LTD | 0.001796 |
| FINANCIERE DE TUBIZE SA | 0.001178 |
| RIO TINTO PLC-SPON ADR | 0.065712 |
| YAMADA HOLDINGS CO LTD | 0.039821 |
| LY CORP | 0.075933 |
| RECKITT BENC-ADR | 0.207663 |
| KDDI CORP-UNSPONSORED ADR | 0.178044 |
| EVOLUTION GAMING GROUP-ADR | 0.008594 |
| VICINITY CENTRES | 0.236058 |
| MTU AERO ENGINES-UNSPON ADR | 0.006587 |
| LASERTEC CORP - ADR UNSP | 0.024047 |
| BIG SHOPPING CENTERS LTD. | 0.000963 |
| PAN PACIFIC INTERNATIONAL HO | 0.023435 |
| MAPLETREE LOGISTICS TRUST | 0.209003 |
| MIGDAL INSURANCE CO LTD ORD | 0.028978 |
| NICE LTD | 0.003881 |
| SARTORIUS STEDIM BIOTECH SA | 0.001702 |
| STRAUSS GROUP LTD ORD A | 0.003216 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067264 |
| ICL GROUP LTD | 0.042827 |
| ROLLS-ROYCE-ADR | 0.51891 |
| SEIBU HOLDINGS INC | 0.013679 |
| KEWPIE (QP) CORP ORD | 0.006321 |
| SOJITZ CORP ORD | 0.013707 |
| DINO POLSKA SA | 0.029379 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021099 |
| AGEAS SA NV | 0.010988 |
| SEEK LTD ORD | 0.021066 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003107 |
| AJINOMOTO INC -UNSPON ADR | 0.052627 |
| MINEBEA MITSUMI INC | 0.020412 |
| FRONTLINE PLC | 0.008771 |
| CELLEBRITE DI LTD | 0.007149 |
| VONOVIA SE-UNSP ADR | 0.087267 |
| MONDI PLC | 0.027082 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00791 |
| MELISRON LTD ORD | 0.001524 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006278 |
| SYENSQO SA | 0.004307 |
| GSK PLC-SPON ADR | 0.125276 |
| WEIR GROUP PLC | 0.015911 |
| VODAFONE GROUP PLC-SP ADR | 0.120413 |
| ORIX JREIT INC ORD | 0.000169 |
| TECK RESOURCES LIMITED CLASS B | 0.026914 |
| ALFA LAVAL AB-UNSPON ADR | 0.017299 |
| BROOKFIELD CORP | 0.092199 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019914 |
| KEYERA CORP | 0.014009 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008864 |
| CAE INC | 0.019632 |
| TAKEDA PHARM-ADR | 0.188404 |
| STOCKLAND | 0.147136 |
| FORTESCUE METALS GROUP LTD | 0.048391 |
| TOYOTA TSUSHO CORP ORD | 0.040463 |
| SPAREBANKEN NORGE | 0.008813 |
| EVN AG | 0.002177 |
| TAISEI CORP ORD | 0.009877 |
| BRITISH AMERICAN TOB-SP ADR | 0.127669 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002157 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093188 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014416 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034606 |
| OSAKA GAS CO LTD | 0.022051 |
| EBARA CORP ORD | 0.028333 |
| PILBARA MINERALS LTD | 0.179675 |
| REDEIA CORPORACION SA | 0.049561 |
| RIO TINTO LTD | 0.022729 |
| CHARTER HALL GROUP | 0.028535 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079406 |
| OBIC CO LTD ORD | 0.01996 |
| DEUTSCHE BANK AG | 0.111141 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005404 |
| KONINKLIJKE KPN NV | 0.200043 |
| ARC RESOURCES LTD | 0.035777 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039695 |
| RELX PLC - SPON ADR | 0.112252 |
| TELIA CO - UNSPON ADR | 0.069148 |
| MELROSE INDUSTRIES PLC | 0.0773 |
| ORIGIN ENERGY LTD | 0.104808 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017709 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02247 |
| FUJIKURA LTD | 0.014843 |
| UOL GROUP LTD ORD | 0.03202 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024218 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041077 |
| TOSOH CORP | 0.018385 |
| INVESTOR AB ORD A | 0.030953 |
| SUNCOR ENERGY INC | 0.075315 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070769 |
| RAKUTEN GROUP INC | 0.088146 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009709 |
| STANTEC INC | 0.006983 |
| AZELIS GROUP NV | 0.007009 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019277 |
| CHIBA BANK LTD ORD | 0.038412 |
| STORA ENSO CORP | 0.033993 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036308 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003426 |
| RESONAC HOLDINGS CORP | 0.010851 |
| ORIENTAL LAND CO LTD-ADR | 0.066903 |
| VINCI S.A.-UNSPONS ADR | 0.117238 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.271171 |
| DAIMLER TRUCK HOLDING AG | 0.061158 |
| QANTAS AIRWAYS LTD | 0.018419 |
| DOLLARAMA INC | 0.01655 |
| ASX LTD-UNSPONSORED ADR | 0.011809 |
| UNICHARM CORP | 0.137738 |
| JFE HOLDINGS INC | 0.03613 |
| TBS HOLDINGS INC | 0.007969 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.344765 |
| VEND MARKETPLC ASA CLASS B | 0.005535 |
| SHOPIFY INC | 0.071948 |
| SHARP CORP | 0.017009 |
| SWISS RE LTD-SPN ADR | 0.071353 |
| IMPERIAL OIL LTD | 0.009172 |
| QBE INSURANCE GROUP-SPN ADR | 0.092523 |
| NIPPON PROLOGIS REIT INC | 0.000436 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059159 |
| NORTHERN STAR RESOURCES LTD | 0.083831 |
| TREASURY WINE-AD | 0.049625 |
| TOBU RAILWAY CO LTD | 0.011766 |
| SOLVAY SA | 0.004388 |
| ASICS CORP -UNSP ADR | 0.038674 |
| CARSALES COM LTD ORD | 0.020714 |
| DNB BANK ASA - ADR | 0.050239 |
| SINO LAND CO LTD ORD | 0.222444 |
| BANCO COMERCIAL PORTUGUES SA | 0.449409 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135972 |
| BANK OF IRELAND-UNSP ADR | 0.059165 |
| CITY DEVELOPMENTS LTD ORD | 0.023997 |
| A2 MILK CO LTD | 0.041558 |
| HUSQVARNA AB | 0.023651 |
| MERIDIAN ENERGY LTD | 0.078576 |
| MISUMI GROUP INC-UNSP ADR | 0.034955 |
| DSV PANALPINA A S - UNSP ADR | 0.023283 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003637 |
| MARUBENI CORP-UNSPONS ADR | 0.008911 |
| COLOPLAST AS- UNSPON ADR | 0.079627 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053829 |
| CK ASSET HOLDINGS LTD | 0.110858 |
| AZRIELI GROUP LTD ORD | 0.002242 |
| CALBEE INC ORD | 0.004761 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.447998 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043996 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067692 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009661 |
| PROTECTOR FORSIKRING ASA | 0.003282 |
| INFRATIL LTD | 0.055491 |
| NISSAN CHEMICAL CORP | 0.007794 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.07267 |
| CASTELLUM AB | 0.021443 |
| GPT GROUP | 0.117419 |
| TOEI ANIMATION CO LTD | 0.002862 |
| JERONIMO MARTINS-UNSPON ADR | 0.008431 |
| RHEINMETALL AG-UNSP ADR | 0.014035 |
| CGI INC - CLASS A | 0.012195 |
| SWISS LIFE HOLDING AG | 0.001741 |
| KIOXIA HLDG CORP ORD | 0.004909 |
| MIVNE REAL ESTATE KD LTD | 0.034928 |
| EXOR NV | 0.004573 |
| T&D HOLDINGS INC ORD | 0.031614 |
| RENESAS ELECTRO-UNSPON ADR | 0.199993 |
| SINGAPORE TECH ENGINEERING | 0.093153 |
| TOKYO CENTURY CORP | 0.010055 |
| MITSUI OSK LINES LTD-UNS ADR | 0.04152 |
| BCE INC | 0.05654 |
| SEATRIUM LTD | 0.198023 |
| FERROVIAL SE | 0.029295 |
| UPM-KYMMENE OYJ | 0.032021 |
| KOBE BUSSAN CO LTD | 0.008669 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.0157 |
| EQUINOR ASA-SPON ADR | 0.036075 |
| TREND MICRO INC | 0.007629 |
| Kao Corp | 0.138591 |
| HAMAMATSU PHOTONICS KK ORD | 0.018105 |
| VESTAS WIND SYSTEMS A/S | 0.185187 |
| GRAB HOLDINGS LTD - CL A | 0.163211 |
| BARCLAYS PLC-SPONS ADR | 0.217246 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121054 |
| NORDNET AB (PUBL) | 0.008592 |
| KEYENCE CORP ORD | 0.01128 |
| MTR CORPORATION LTD | 0.096404 |
| ING GROEP N.V.-SPONSORED ADR | 0.183399 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012074 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166849 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040693 |
| SANDVIK AB-ADR | 0.064207 |
| AZBIL (YAMATAKE) CORP ORD | 0.02827 |
| TDK CORP-ADR | 0.116311 |
| METSO CORPORATION | 0.039334 |
| TSURUHA HOLDINGS INC ORD | 0.001941 |
| ATLAS COP-ADR A | 0.155317 |
| KINGFISHER PLC | 0.053971 |
| TPG TELECOM LTD | 0.024038 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| SHUFERSAL LTD ORD B | 0.016321 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036983 |
| BANCO SANTANDER SA-SPON ADR | 0.900132 |
| IGM FINANCIAL INC. | 0.005455 |
| SOUTH32 LTD - ADR | 0.054992 |
| AKER ASA CLASS A | 0.001356 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025766 |
| UNILEVER PLC-SPONSORED ADR | 0.148301 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010285 |
| RAKUTEN BANK ORD | 0.005431 |
| USS CO (TOKAI) LTD ORD | 0.021129 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000252 |
| GENTING SINGAPORE PLC | 0.347886 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069429 |
| NATIONAL GRID PLC-SP ADR | 0.060123 |
| HIKARI TSUSHIN INC ORD | 0.000836 |
| ORICA LTD ORD | 0.02947 |
| HENNES & MAURITZ AB-UNSP ADR | 0.168195 |
| GFL ENVIRONMENTAL INC | 0.012665 |
| NITTO DENKO CORP-UNSPONS ADR | 0.04273 |
| RECORDATI SPA | 0.006632 |
| KOKUSAI ELECTRIC CORP | 0.008621 |
| LUNDIN GOLD INC | 0.006048 |
| SHIMAMURA CORP ORD | 0.002893 |
| CRODA INTERNATIONAL-UNS ADR | 0.015879 |
| LEGAL & GEN GROUP -SPON ADR | 0.070149 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062814 |
| SSAB AB | 0.013165 |
| TERUMO CORP-UNSPON ADR | 0.082374 |
| BANK MILLENNIUM SA | 0.037143 |
| NATIONAL BANK OF CANADA | 0.02397 |
| E ON SE | 0.135781 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093956 |
| GMO PAYMENT GATEWAY INC | 0.002694 |
| PERNOD RICARD SA - SPON ADR | 0.058712 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.071 |
| BANK LEUMI LE-ISRAEL ORD | 0.091455 |
| LLOYDS BANKING GROUP PLC-ADR | 0.915963 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018181 |
| BAYCURRENT CONSULTING INC | 0.007922 |
| KINROSS GOLD CORP | 0.074515 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008792 |
| ALLIANZ SE | 0.236942 |
| GALDERMA GROUP AG | 0.006644 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00703 |
| SUNDRUG CO LTD ORD | 0.004163 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005233 |
| PEARSON PLC-SPONSORED ADR | 0.038465 |
| TOKYO METRO CO LTD | 0.017825 |
| NIPPON SANSO HLDGS ADR | 0.022891 |
| SAGAX AB-D | 0.006922 |
| Var Energi ASA | 0.053854 |
| DSM FIRMENICH SPONSORED ADR | 0.153151 |
| TOTALENERGIES SE-SPON ADR | 0.125202 |
| MIRVAC GROUP | 0.241394 |
| YAKULT HONSHA CO LTD ORD | 0.016342 |
| WSP GLOBAL INC | 0.008001 |
| AXFOOD AB | 0.006645 |
| EVOLUTION MINING LTD | 0.121588 |
| VERBUND AG | 0.00405 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003927 |
| SAGE GROUP PLC-UNSPON ADR | 0.014799 |
| SGS SA-UNSPONSORED ADR | 0.102108 |
| INDUSTRIVARDEN AB CLASS A | 0.00659 |
| AURIZON HOLDINGS LTD | 0.107168 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079757 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070595 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00726 |
| SHAPIR ENGINEERING AND INDUS | 0.008714 |
| AUCKLAND INTL AIRPORT LTD | 0.103571 |
| NEXON CO. LTD | 0.019406 |
| TOURMALINE OIL CORP | 0.022181 |
| ENEOS HOLDINGS INC | 0.16291 |
| HENKEL AG & CO- SPONS ADR | 0.023618 |
| COMPUTERSHARE LTD | 0.031579 |
| REECE LTD | 0.01736 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037256 |
| SG HOLDINGS CO LTD | 0.016824 |
| Daifuku Co Ltd - UNSP ADR | 0.040393 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.21418 |
| KOITO MANUFACTURING CO LTD ORD | 0.012553 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002336 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081411 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009628 |
| CSL LTD-SPON ADR | 0.059091 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.165678 |
| WESFARMERS LIMITED-UNSP ADR | 0.137961 |
| NTT DATA CORP-UNSPON ADR | 0.038071 |
| NEXT PLC | 0.00699 |
| SIGMA HEALTHCARE LTD | 0.273224 |
| ELISA OYJ CLASS A | 0.00862 |
| YASKAWA ELECTRIC CORP-ADR | 0.007024 |
| AISIN CORP | 0.030417 |
| FINECOBANK BANCA FINECO SPA | 0.037492 |
| WEST FRASER TIMBER CO LTD | 0.003148 |
| VOLVO AB ORD A | 0.011653 |
| SBI HOLDINGS INC ORD | 0.016664 |
| DEUTSCHE TELEKOM AG | 0.198081 |
| HALMA PLC - UNSPON ADR | 0.011551 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022526 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.162931 |
| SPAREBANK 1 SMN | 0.007567 |
| RINNAI CORP ORD | 0.006351 |
| NIPPON EXPRESS HOLDINGS CO | 0.013568 |
| COCHLEAR LTD-UNSPON ADR | 0.007992 |
| TOKIO MARINE HOLDINGS-ADR | 0.107129 |
| MAKITA CORP-ADR | 0.014664 |
| SWISSCOM AG | 0.015587 |
| SEKISUI HOUSE-SPONS ADR | 0.036634 |
| NEC CORP ORD | 0.076173 |
| NH FOODS LTD | 0.005199 |
| AIR WATER INC | 0.0124 |
| DEUTSCHE POST AG | 0.058898 |
| ORIX - SPONSORED ADR | 0.069714 |
| WHITEHAVEN COAL LTD | 0.050009 |
| GENMAB A/S | 0.03788 |
| BAWAG GROUP AG | 0.004611 |
| SAGAX AB-B | 0.013425 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.109928 |
| HEINEKEN N V | 0.035265 |
| OPEN HOUSE GROUP CO LTD | 0.004594 |
| KURITA WATER INDUSTRIES LTD | 0.006897 |
| SAP AG-SPONSORED ADR | 0.062799 |
| SHIMADZU CORP ORD | 0.014288 |
| KEPPEL CORP LTD ORD | 0.084791 |
| LIFCO AB | 0.013814 |
| CA IMMOBILIEN ANLAGEN AG | 0.001799 |
| FUJITSU LTD - UNSPON ADR | 0.110512 |
| HYDRO ONE LTD | 0.019402 |
| ETORO GROUP LTD | 0.001401 |
| SCHRODERS PLC ORD | 0.04884 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078464 |
| HIKMA PHARMACEUTICALS PLC | 0.00973 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008797 |
| SCENTRE GROUP | 0.319306 |
| JAPAN AIRLINES CO-UNP ADR | 0.052685 |
| NISSHIN SEIFUN GROUP INC | 0.01497 |
| CARLSBERG-B-ADR | 0.027664 |
| STRABAG SE | 0.001023 |
| DASSAULT SYSTEMES SA-ADR | 0.041781 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02172 |
| AUTO TRADER GROUP-UNSP ADR | 0.212033 |
| SYSMEX CORP-UNSPON ADR | 0.029217 |
| TELENOR ASA-ADR | 0.038646 |
| HONG KONG & CHINA GAS LTD ORD | 0.665742 |
| EPIROC AB SPONSORED ADR | 0.038106 |
| AMADEUS IT GROUP-UNSP ADR | 0.027568 |
| MAINFREIGHT LTD | 0.005081 |
| WAREHOUSES DE PAUW SCA | 0.011268 |
| ADIDAS AG | 0.020336 |
| METRO INC -A | 0.013357 |
| ABC MART INC ORD | 0.00562 |
| ENDEAVOUR GROUP | 0.088801 |
| YAMAHA CORP ORD | 0.021872 |
| RIGHTMOVE PLC-UNSP ADR | 0.023732 |
| KONAMI GROUP CORP | 0.005869 |
| OPERA LTD | 0.005492 |
| WASTE CONNECTIONS INC | 0.015802 |
| FUTU HOLDINGS LTD-ADR | 0.003602 |
| ATKINSREALIS GROUP INC | 0.010629 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001991 |
| LUNDIN MINING CORP | 0.041896 |
| MATSUKIYOCOCOKARA & CO | 0.020479 |
| SEMBCORP INDUSTRIES LTD | 0.055225 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017563 |
| INDUSTRIVAERDEN AB ORD C | 0.009355 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035337 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034039 |
| SEGA SAMMY HOLDINGS INC | 0.009389 |
| SMC CORP-ADR | 0.069332 |
| KNORR-BREMSE AG | 0.004054 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107034 |
| CYBERAGENT INC | 0.025361 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01579 |
| MONDAY.COM LTD | 0.002417 |
| SKANSKA AB CLASS B | 0.020319 |
| FRESENIUS MEDICAL CARE-ADR | 0.025726 |
| SUMITOMO MITSUI-SPONS ADR | 0.392261 |
| GILDAN ACTIVEWEAR INC | 0.008154 |
| KIKKOMAN CORP ORD | 0.045606 |
| ENI SPA-SPONSORED ADR | 0.063003 |
| BP PLC-SPONS ADR | 0.14747 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122192 |
| SHIMIZU CORP ORD | 0.032909 |
| TIS INC | 0.013348 |
| FIRSTSERVICE CORP | 0.002423 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01079 |
| WISE PLC - SPON ADR | 0.041557 |
| QUEBECOR INC - CL B | 0.009413 |
| AMADA CO LTD | 0.019112 |
| JAPAN POST HOLDINGS CO LTD | 0.105925 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031878 |
| STANDARD CHARTERED- UNSP ADR | 0.057997 |
| HKT TRUST AND HKT LTD | 0.221521 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000439 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026367 |
| CCL INDUSTRIES INC | 0.008733 |
| PROSUS NV | 0.391992 |
| SSE PLC-SPN ADR | 0.067817 |
| MONCLER SPA-UNSPONSORED ADR | 0.013059 |
| HAPAG-LLOYD AG | 0.000388 |
| NUTRIEN LTD | 0.029903 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009394 |
| LAND SECURITIES GR-UNSP ADR | 0.045678 |
| ROGERS COMMUNICATIONS INC-B | 0.023256 |
| BEIJER REF AB | 0.022995 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.12036 |
| KOMATSU LTD-ADR | 0.054561 |
| COMPASS GROUP PLC | 0.104147 |
| RICOH CO LTD | 0.03191 |
| TECHNOLOGY ONE LTD | 0.017808 |
| DANONE SPONSORED ADR (FRANCE | 0.194322 |
| NOMURA HOLDINGS INC-ADR | 0.184948 |
| SUMITOMO METAL MININ-UNS ADR | 0.063802 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00276 |
| SOFTBANK GROUP CORP | 0.121001 |
| UNICREDIT SPA-ADR | 0.172107 |
| NORDIC SEMICONDUCTOR ASA | 0.010114 |
| TOWER SEMICONDUCTOR LTD | 0.006821 |
| CAMTEK LTD | 0.001714 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094466 |
| ACOM CO LTD ORD | 0.023301 |
| EPIROC AB-B | 0.023132 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000427 |
| HEXAGON AB- UNSP ADR | 0.126447 |
| M&G PLC | 0.147487 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044735 |
| OLYMPUS CORP-SPON ADR | 0.066774 |
| GOODMAN GROUP ORD UNIT | 0.121479 |
| NICHIREI CORP ORD | 0.013002 |
| BARRICK MINING CORP | 0.104843 |
| FRESENIUS SE & CO KGAA | 0.100969 |
| SEVERN TRENT PLC | 0.016284 |
| WISETECH GLOBAL LTD | 0.011078 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006728 |
| WHITBREAD PLC | 0.010738 |
| ORKLA ASA-ADR | 0.045662 |