Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0NUJ |
Current Quotes
| Last quote (13 Jan 2026): | 1495.66 |
| Day range: | 1493.98 / 1495.88 |
| Change abs./rel.: | 1.65 / 0.11% |
| Year range: | 1056.92 / 1495.88 |
| Name | Index Shares |
|---|---|
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021716 |
| BANK OF MONTREAL | 0.043937 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142705 |
| ICON PLC | 0.00474 |
| BANK OF IRELAND-UNSP ADR | 0.058601 |
| TBS HOLDINGS INC | 0.007968 |
| MONCLER SPA-UNSPONSORED ADR | 0.013057 |
| NISSAN CHEMICAL CORP | 0.007793 |
| ASX LTD-UNSPONSORED ADR | 0.011807 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079393 |
| SEGA SAMMY HOLDINGS INC | 0.009388 |
| AVIVA PLC - SPON ADR | 0.093773 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.040906 |
| ARC RESOURCES LTD | 0.035556 |
| SWISSCOM AG | 0.015585 |
| DISCO CORP-UNSPONSORED ADR | 0.054718 |
| EBOS GROUP LTD | 0.011953 |
| WHITBREAD PLC | 0.010621 |
| MBANK SA | 0.000804 |
| KONAMI GROUP CORP | 0.005868 |
| RECKITT BENC-ADR | 0.206572 |
| SPAREBANK 1 SR NORGE ASA | 0.012682 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00328 |
| FRESENIUS SE & CO KGAA | 0.100953 |
| SWECO AB-B S | 0.01109 |
| SAGAX AB-B | 0.013422 |
| DOLLARAMA INC | 0.0165 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064659 |
| ORANGE S.A. | 0.114629 |
| MITSUBISHI GAS CHEMICAL CO | 0.010185 |
| LAND SECURITIES GR-UNSP ADR | 0.04567 |
| ALFRESA HOLDINGS CORP ORD | 0.010577 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070758 |
| TRYG AS | 0.020466 |
| NIPPON BUILDING FUND INC. | 0.00051 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091214 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066851 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030748 |
| T&D HOLDINGS INC ORD | 0.031609 |
| TREASURY WINE-AD | 0.049617 |
| TORONTO-DOMINION BANK | 0.104515 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.344711 |
| ENEL SPA - UNSPON ADR | 0.471096 |
| RAKUTEN GROUP INC | 0.088248 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148096 |
| MINEBEA MITSUMI INC | 0.020408 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025838 |
| TSURUHA HOLDINGS INC ORD | 0.009717 |
| KEYERA CORP | 0.014007 |
| MTU AERO ENGINES-UNSPON ADR | 0.006586 |
| CONTACT ENERGY LTD | 0.055178 |
| EVN AG | 0.002176 |
| FIRSTSERVICE CORP | 0.002428 |
| INDUSTRIVAERDEN AB ORD C | 0.009367 |
| LYNAS RARE EARTHS LTD | 0.054667 |
| SCENTRE GROUP | 0.319731 |
| LIXIL GROUP CORP | 0.017089 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03725 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| AUCKLAND INTL AIRPORT LTD | 0.103974 |
| IGM FINANCIAL INC. | 0.005456 |
| CYBERARK SOFTWARE | 0.002927 |
| EBARA CORP ORD | 0.028329 |
| PRUDENTIAL PLC-ADR | 0.078641 |
| ZOZO INC | 0.024233 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014414 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009441 |
| ENGIE-SPON ADR | 0.107361 |
| TOKIO MARINE HOLDINGS-ADR | 0.107112 |
| ETORO GROUP LTD | 0.001414 |
| TRELLEBORG AB CLASS B | 0.012233 |
| NEC CORP ORD | 0.076161 |
| HKT TRUST AND HKT LTD | 0.221487 |
| GETINGE AB CLASS B | 0.013341 |
| ASICS CORP -UNSP ADR | 0.038668 |
| KDDI CORP-UNSPONSORED ADR | 0.187297 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009339 |
| SBI HOLDINGS INC ORD | 0.036521 |
| FRESENIUS MEDICAL CARE-ADR | 0.025722 |
| ADYEN NV-UNSPON ADR | 0.170024 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016698 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011335 |
| HANG SENG BANK LTD ORD | 0.043372 |
| ASML HOLDING NV-NY REG SHS | 0.023308 |
| NAVIGATOR COMPANY SA | 0.013102 |
| ASM INTERNATIONAL-NY REG SHS | 0.002816 |
| E ON SE | 0.13576 |
| SONY GROUP CORP | 0.367033 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002336 |
| GLENCORE PLC | 0.294447 |
| NOVONESIS A/S ADR | 0.022227 |
| BUDIMEX | 0.000781 |
| ENDESA SA-UNSP ADR | 0.038803 |
| SHIMIZU CORP ORD | 0.032904 |
| MONOTARO CO LTD - UNSP ADR | 0.015142 |
| SECURITAS AB CLASS B | 0.030799 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.205405 |
| DANONE SPONSORED ADR (FRANCE | 0.194292 |
| INPOST SA | 0.014656 |
| ROGERS COMMUNICATIONS INC-B | 0.023371 |
| ALAMOS GOLD INC | 0.025335 |
| TOEI ANIMATION CO LTD | 0.002861 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027678 |
| ASSECO POLAND SA | 0.003427 |
| MONDAY.COM LTD | 0.002416 |
| ENBRIDGE INC | 0.133705 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.362257 |
| OMRON CORP-ADR | 0.010774 |
| OSAKA GAS CO LTD | 0.022048 |
| NATIONAL BANK OF CANADA | 0.024 |
| TELE2 AB | 0.033223 |
| AIRPORT CITY LTD. | 0.003517 |
| MELISRON LTD ORD | 0.001524 |
| WISETECH GLOBAL LTD | 0.011128 |
| SHARP CORP | 0.017006 |
| CAPCOM CO LTD - ADR UNSPON | 0.041045 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007939 |
| SIEMENS ENERGY AG-UNSP ADR | 0.045473 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054958 |
| ABN AMRO BANK NV-UNSP ADR | 0.0351 |
| MERCEDES-BENZ GROUP AG | 0.17003 |
| COFFEE STAIN GROUP AB | 0.008803 |
| HERMES INTERNATIONAL SCA | 0.019862 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107017 |
| PLUS500 LTD | 0.004093 |
| JX ADVANCED META ORD | 0.032741 |
| CANADIAN NATURAL RESOURCES | 0.125221 |
| KEWPIE (QP) CORP ORD | 0.00632 |
| YAMADA HOLDINGS CO LTD | 0.039814 |
| BANCO BPM SPA | 0.067545 |
| AXA SA | 0.103884 |
| TECHNOLOGY ONE LTD | 0.017805 |
| HONG KONG & CHINA GAS LTD ORD | 0.665637 |
| WIX.COM LTD | 0.003299 |
| TESCO PLC | 0.133125 |
| FOSUN INTERNATIONAL LTD | 0.127359 |
| SAP AG-SPONSORED ADR | 0.062789 |
| TRANSURBAN GROUP | 0.190771 |
| SGH LTD | 0.011865 |
| NEXT VISION STABILIZED SYSTE | 0.004359 |
| PUBLICIS GROUPE SA | 0.056123 |
| J FRONT RETAILING CO LTD ORD | 0.015291 |
| TOHO CO LTD ORD | 0.006648 |
| CAPITALAND ASCENDAS REIT | 0.231249 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007908 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.13595 |
| ERICSSON TEL-SP ADR | 0.180089 |
| MITSUBISHI MOTORS CORP ORD | 0.038841 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019911 |
| ASTELLAS PHARMA INC | 0.109567 |
| DIETEREN GROUP | 0.001279 |
| JB HI-FI LTD ORD | 0.006641 |
| MITSUBISHI CHEMICAL GROUP | 0.079697 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007029 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094933 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041071 |
| DSV PANALPINA A S - UNSP ADR | 0.02328 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026204 |
| NORTHERN STAR RESOURCES LTD | 0.083906 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072659 |
| JAPAN POST HOLDINGS CO LTD | 0.105908 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026665 |
| HENKEL AG & CO- SPONS ADR | 0.023614 |
| SKF AB-ADR | 0.020696 |
| RHEINMETALL AG-UNSP ADR | 0.014066 |
| ELISA OYJ CLASS A | 0.008619 |
| AUTO TRADER GROUP-UNSP ADR | 0.210655 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003949 |
| NOVO-NORDISK A/S-SPONS ADR | 0.193142 |
| THULE GROUP AB/THE | 0.006614 |
| CAIXABANK- UNSPON ADR | 0.635101 |
| CD PROJEKT RED | 0.004242 |
| VERBUND AG | 0.00405 |
| AISIN CORP | 0.030412 |
| NESTLE SA-SPONS ADR | 0.157831 |
| DAIWA SECURITIES GROUP INC ORD | 0.080245 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141819 |
| LOTTERY CORPORATION LTD | 0.136523 |
| SCHRODERS PLC ORD | 0.048832 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| ORION OYJ CLASS B | 0.006609 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041514 |
| FINANCIERE DE TUBIZE SA | 0.001177 |
| BANCA MEDIOLANUM SPA | 0.012477 |
| PRO MEDICUS LTD | 0.002994 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010306 |
| SIKA AG-BR-ADR | 0.093281 |
| ROCHE HOLDING AG ORD BRR | 0.00176 |
| KIOXIA HLDG CORP ORD | 0.004909 |
| YARA INTERNATIONAL-ADR | 0.018856 |
| SAGAX AB-D | 0.00692 |
| ONEX CORP | 0.003465 |
| BUNZL PLC | 0.039655 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019469 |
| BRAMBLES LTD-SPONSORED ADR | 0.041786 |
| XINYI GLASS HOLDINGS CO LTD | 0.106118 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016267 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000438 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.109911 |
| CITY DEVELOPMENTS LTD ORD | 0.023993 |
| SG HOLDINGS CO LTD | 0.016821 |
| ALIMENTATION COUCHE-TARD INC | 0.04364 |
| SOUTH32 LTD - ADR | 0.054889 |
| KIRIN HOLD-ADR | 0.047878 |
| VOLVO CAR AB-B W/I | 0.028497 |
| PROSUS NV | 0.391931 |
| BARRICK MINING CORP | 0.103981 |
| TOYO SUISAN KAISHA LTD | 0.005599 |
| TFI INTERNATIONAL INC | 0.00455 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050747 |
| RAMSAY HEALTH CARE LTD ORD | 0.011188 |
| WH GROUP LTD - SPON ADR | 0.023287 |
| ANHEUSER-BUSCH INBEV NV | 0.058559 |
| NORSK HYDRO A S | 0.077695 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205684 |
| OTSUKA CORP ORD | 0.013477 |
| MOWI ASA | 0.027159 |
| RICOH CO LTD | 0.031905 |
| WHARF HOLDINGS LTD ORD | 0.05865 |
| HITACHI LTD -ADR | 0.267188 |
| SMITHS GROUP-ADR | 0.020029 |
| ASAHI KASEI CORP | 0.075683 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011594 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.495605 |
| BASF SE | 0.219023 |
| BCE INC | 0.057187 |
| PEMBINA PIPELINE CORP | 0.035626 |
| SEGRO PLC | 0.076 |
| DCC PLC | 0.005948 |
| ISRAEL CORP LTD | 0.000222 |
| TAISEI CORP ORD | 0.009875 |
| MIVNE REAL ESTATE KD LTD | 0.034888 |
| SANDVIK AB-ADR | 0.064197 |
| KNORR-BREMSE AG | 0.004054 |
| CSL LTD-SPON ADR | 0.059179 |
| MGM CHINA HOLDINGS LTD | 0.049638 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092264 |
| AJINOMOTO INC -UNSPON ADR | 0.052619 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.400602 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092807 |
| COMMONWEALTH BK AUS-SP ADR | 0.102375 |
| TERUMO CORP-UNSPON ADR | 0.082361 |
| CELESTICA INC | 0.006964 |
| KGHM POLSKA MIEDZ SA | 0.008369 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.447928 |
| NXP SEMICONDUCTOR NV | 0.015448 |
| LASERTEC CORP - ADR UNSP | 0.024043 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010788 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075665 |
| LOBLAW COMPANIES LTD. | 0.033004 |
| CANON INC-SPONS ADR | 0.055215 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00792 |
| CANADIAN TIRE CORP-CLASS A | 0.003076 |
| IVANHOE MINES LTD | 0.044174 |
| CCL INDUSTRIES INC | 0.008698 |
| NEXON CO. LTD | 0.019448 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098496 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028337 |
| BROOKFIELD CORP | 0.138401 |
| NITERRA CO LTD | 0.009658 |
| SEATRIUM LTD | 0.197992 |
| KEPPEL CORP LTD ORD | 0.084777 |
| SECTRA AB-B SHS | 0.00807 |
| OPEN HOUSE GROUP CO LTD | 0.004594 |
| AMRIZE AG | 0.028919 |
| ORIX JREIT INC ORD | 0.000335 |
| HOLMEN AB | 0.004586 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031575 |
| KONGSBERG GRUPPEN ASA | 0.051265 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012073 |
| YAKULT HONSHA CO LTD ORD | 0.01634 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050784 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053821 |
| ALFA LAVAL AB-UNSPON ADR | 0.017296 |
| NIKON CORP ORD | 0.016374 |
| SAGE GROUP PLC-UNSPON ADR | 0.014704 |
| UOL GROUP LTD ORD | 0.032015 |
| REPSOL S A | 0.068875 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040687 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000252 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.166082 |
| CENOVUS ENERGY INC | 0.077979 |
| SANWA HOLDINGS CORP | 0.011328 |
| AMADA CO LTD | 0.019109 |
| SUNCOR ENERGY INC | 0.074424 |
| CHIBA BANK LTD ORD | 0.038406 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002759 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017766 |
| RENTOKIL INITIAL PLC | 0.030956 |
| ABC MART INC ORD | 0.005619 |
| Prada SpA | 0.015716 |
| MITSUI & CO LTD-SPONS ADR | 0.007372 |
| WSP GLOBAL INC | 0.008 |
| MERCK KGAA-SPONSORED ADR | 0.039633 |
| GEORGE WESTON LTD | 0.009567 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008099 |
| EVOLUTION GAMING GROUP-ADR | 0.008593 |
| ING GROEP N.V.-SPONSORED ADR | 0.176038 |
| LOTUS BAKERIES | 0.000025 |
| NINTENDO CO LTD | 0.282396 |
| MAZDA MOTOR CORP ORD | 0.035292 |
| THOMSON REUTERS CORP | 0.008386 |
| VODAFONE GROUP PLC-SP ADR | 0.118228 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009928 |
| ENDEAVOUR GROUP | 0.088787 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055843 |
| NIBE INDUSTRIER AB | 0.09047 |
| POWER CORP OF CANADA | 0.032886 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.705984 |
| BAE SYSTEMS PLC | 0.046077 |
| IHI CORP | 0.062919 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022466 |
| ALLIANZ SE | 0.236905 |
| VEND MARKETPLC ASA CLASS B | 0.01039 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079745 |
| SIGMA HEALTHCARE LTD | 0.273181 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003179 |
| HENNES & MAURITZ AB-UNSP ADR | 0.168172 |
| RB GLOBAL INC | 0.011352 |
| ANZ GROUP HOLDINGS LTD | 0.182832 |
| SPARK NEW ZEALAND LTD | 0.114182 |
| WARTSILA OYJ ABP | 0.029757 |
| FRANCO-NEVADA CORP | 0.011722 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080739 |
| ARCELORMITTAL-NY REGISTERED | 0.025867 |
| SAAB AB-UNSPR ADR | 0.037762 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024346 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033866 |
| GILDAN ACTIVEWEAR INC | 0.008038 |
| WALLENIUS WILHELMSEN ASA | 0.006225 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035127 |
| NISSHIN SEIFUN GROUP INC | 0.014968 |
| MIRVAC GROUP | 0.241356 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| BP PLC-SPONS ADR | 0.146236 |
| LUNDIN GOLD INC | 0.006047 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010736 |
| AGL ENERGY LTD | 0.036806 |
| AVANZA BANK H | 0.007296 |
| STANDARD CHARTERED- UNSP ADR | 0.05709 |
| INFRATIL LTD | 0.055482 |
| LEROY SEAFOOD GROUP ASA | 0.016459 |
| M3 INC - UNSP ADR | 0.05016 |
| YAMATO HDG. | 0.01662 |
| INVESTOR AB CLASS B | 0.107728 |
| SARTORIUS STEDIM BIOTECH SA | 0.001702 |
| SOFTBANK GROUP CORP | 0.483929 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136245 |
| MATSUKIYOCOCOKARA & CO | 0.020476 |
| ASTRAZENECA PLC-SPONS ADR | 0.183848 |
| YASKAWA ELECTRIC CORP-ADR | 0.007023 |
| GOODMAN GROUP ORD UNIT | 0.122284 |
| KANSAI PAINT CO LTD | 0.008977 |
| TOSOH CORP | 0.018382 |
| ORSTED A/S-UNSP ADR | 0.026971 |
| BAKKAFROST P/F | 0.003055 |
| NATURGY ENERGY GROUP SA | 0.005714 |
| DINO POLSKA SA | 0.029374 |
| SYMRISE AG-UNSPON ADR | 0.032578 |
| TREND MICRO INC | 0.007628 |
| SEKISUI HOUSE-SPONS ADR | 0.036628 |
| LY CORP | 0.079606 |
| GENTING SINGAPORE PLC | 0.347832 |
| VESTAS WIND SYSTEMS A/S | 0.185158 |
| CGI INC - CLASS A | 0.012104 |
| STRAUSS GROUP LTD ORD A | 0.003215 |
| SUMITOMO CORP | 0.065209 |
| KERRY GROUP PLC-SPONS ADR | 0.008985 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114273 |
| RINNAI CORP ORD | 0.00635 |
| SEIKO EPSON CORP ORD | 0.016366 |
| HASEKO CORP ORD | 0.015619 |
| CELLEBRITE DI LTD | 0.007148 |
| HAPAG-LLOYD AG | 0.000388 |
| BT GROUP PLC | 0.36412 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190849 |
| WOODSIDE ENERGY GROUP LTD | 0.11646 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018385 |
| HALEON PLC | 0.273249 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024473 |
| BANK LEUMI LE-ISRAEL ORD | 0.091183 |
| ATLAS ARTERIA LTD | 0.059971 |
| OLYMPUS CORP-SPON ADR | 0.066764 |
| PARTNERS GROUP HOLDING AG | 0.001322 |
| GENMAB A/S | 0.037925 |
| BAWAG GROUP AG | 0.00461 |
| ADDTECH AB | 0.014649 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.033054 |
| SEVERN TRENT PLC | 0.016298 |
| LONDON STOCK EXCHG-SP ADR | 0.114798 |
| MTR CORPORATION LTD | 0.096389 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005232 |
| DAITO TRUST CONS-SPN ADR | 0.073553 |
| PAN PACIFIC INTERNATIONAL HO | 0.058643 |
| XERO LTD | 0.009865 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001335 |
| NOVA LTD | 0.001807 |
| MERCURY NZ LTD | 0.040887 |
| AKER BP ASA | 0.018821 |
| TOBU RAILWAY CO LTD | 0.011764 |
| COMMERZBANK AG-SPONS ADR | 0.042797 |
| UNICREDIT SPA-ADR | 0.17208 |
| SOLVAY SA | 0.004387 |
| KAWASAKI KISEN KAISHA LTD | 0.022176 |
| EQUINOR ASA-SPON ADR | 0.03607 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.309079 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138543 |
| WORLEY LTD | 0.029443 |
| POSTE ITALIANE SPA | 0.027965 |
| INPEX CORP-UNSPON ADR | 0.051957 |
| SUN LIFE FINANCIAL INC | 0.034456 |
| CASTELLUM AB | 0.02144 |
| BANK HAPOALIM LTD-ADR | 0.016056 |
| UNILEVER PLC-SPONSORED ADR | 0.131655 |
| VONOVIA SE-UNSP ADR | 0.087882 |
| BPER BANCA | 0.087204 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010689 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024214 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115372 |
| TOTO LTD | 0.008665 |
| EMPIRE CO LTD A | 0.007678 |
| TOKYO GAS CO LTD | 0.019695 |
| DIAGEO PLC-SPONSORED ADR | 0.034124 |
| TELENOR ASA-ADR | 0.03864 |
| WEIR GROUP PLC | 0.015908 |
| BAYCURRENT CONSULTING INC | 0.007921 |
| STMICROELECTRONICS NV-NY SHS | 0.03994 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145056 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051393 |
| RESONA HLDGS ADR | 0.066241 |
| Var Energi ASA | 0.053846 |
| MIGDAL INSURANCE CO LTD ORD | 0.03343 |
| SKANSKA AB CLASS B | 0.020315 |
| OTSUKA HOLDINGS CO LTD | 0.053964 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006727 |
| LATOUR INVESTMENT AB ORD B | 0.00827 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021401 |
| SUBARU CORP-UNSPONS ADR | 0.069663 |
| RIO TINTO LTD | 0.022725 |
| SUMITOMO CHEMICAL CO LTD | 0.08791 |
| TAKEDA PHARM-ADR | 0.188374 |
| SHISEIDO | 0.024015 |
| FOOD & LIFE COMPANIES LTD | 0.006595 |
| ATLAS COP-ADR A | 0.155292 |
| CHARTER HALL GROUP | 0.02853 |
| PHOENIX HOLDINGS LTD/THE | 0.014289 |
| KINROSS GOLD CORP | 0.074016 |
| HEINEKEN N V | 0.03526 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009607 |
| M&G PLC | 0.147464 |
| KOITO MANUFACTURING CO LTD ORD | 0.012551 |
| MELROSE INDUSTRIES PLC | 0.076725 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042724 |
| ASSA ABLOY AB - UNSP ADR | 0.119123 |
| SEIBU HOLDINGS INC | 0.013677 |
| DAIICHI SAN-ADR | 0.105541 |
| SGS SA-UNSPONSORED ADR | 0.102092 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001766 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005666 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053565 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00646 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025896 |
| GSK PLC-SPON ADR | 0.124634 |
| CHINA GAS HOLDINGS LTD | 0.16565 |
| ORLEN SA | 0.035683 |
| TELECOM ITALIA SPA | 0.677635 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171462 |
| MAPLETREE INDUSTRIAL TRUST | 0.126929 |
| KYUSHU RAILWAY COMPANY | 0.008472 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062324 |
| SINGAP TELEC-ADR | 0.043819 |
| BOLLORE SE | 0.04224 |
| UNITED UTILITIES GROUP-ADR | 0.020916 |
| SIEMENS AG-SPONS ADR | 0.090807 |
| MAPLETREE LOGISTICS TRUST | 0.210122 |
| HOYA CORP-ADR | 0.020594 |
| INVESTOR AB ORD A | 0.030949 |
| CARSALES COM LTD ORD | 0.020747 |
| CONVATEC GROUP PLC | 0.099424 |
| NORDIC SEMICONDUCTOR ASA | 0.011182 |
| BROTHER INDUSTRIES LTD ORD | 0.015419 |
| VOESTALPINE AG | 0.006858 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000427 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018178 |
| UNITED OVERSEAS BANK LTD | 0.038963 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018174 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013415 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.05915 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073184 |
| HIKARI TSUSHIN INC ORD | 0.000836 |
| OJI PAPER CO LTD | 0.048719 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.323503 |
| FRESNILLO PLC | 0.011304 |
| HANG LUNG PROPERTIES LTD ORD | 0.10678 |
| IBIDEN CO LTD | 0.01528 |
| BANK POLSKA KASA OPIEKI SA | 0.010821 |
| CENTRICA PLC | 0.29017 |
| CRODA INTERNATIONAL-UNS ADR | 0.015876 |
| A2 MILK CO LTD | 0.041632 |
| SANDS CHINA LTD | 0.148759 |
| BRITISH AMERICAN TOB-SP ADR | 0.127111 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081419 |
| ARISTOCRAT LEISURE LTD | 0.034227 |
| CHOICE PROPERTIES REI | 0.016947 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024996 |
| SUMITOMO FORESTRY CO LTD | 0.030556 |
| AMADEUS IT GROUP-UNSP ADR | 0.027563 |
| HOSHIZAKI CORP | 0.006636 |
| JARDINE MATHESON HD-UNSP ADR | 0.012265 |
| RIO TINTO PLC-SPON ADR | 0.065741 |
| WHEATON PRECIOUS METALS CORP | 0.027798 |
| BANCO SANTANDER SA-SPON ADR | 0.899991 |
| SAFRAN SA-UNSPON ADR | 0.086213 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003637 |
| ENEOS HOLDINGS INC | 0.162884 |
| TOKYO METRO CO LTD | 0.017822 |
| SHUFERSAL LTD ORD B | 0.016318 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006277 |
| SWISS LIFE HOLDING-UNSP ADR | 0.034819 |
| EQT AB | 0.031359 |
| DENTSU GROUP INC - UNSPD ADR | 0.012002 |
| KEYENCE CORP ORD | 0.011279 |
| TOMRA SYSTEMS ASA | 0.01431 |
| REA GROUP LTD | 0.002947 |
| SYENSQO SA | 0.004306 |
| KINGFISHER PLC | 0.053452 |
| SANRIO CO LTD ORD | 0.009933 |
| KOKUSAI ELECTRIC CORP | 0.00862 |
| TOPPAN HOLDINGS INC | 0.015291 |
| TOKYU CORP | 0.030374 |
| TELSTRA GROUP LTD-ADR | 0.139023 |
| HANNOVER RUECKVERSICHER-ADR | 0.022107 |
| ORIX - SPONSORED ADR | 0.069703 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074412 |
| NGK INSULATORS LTD ORD | 0.014461 |
| UNIPOL GRUPPO SPA | 0.019984 |
| MARKS & SPENCER GROUP PLC | 0.062076 |
| DSM FIRMENICH SPONSORED ADR | 0.153126 |
| ANDRITZ AG | 0.004369 |
| ABB LTD-SPON ADR | 0.097171 |
| SAPUTO INC | 0.014605 |
| WISE PLC - SPON ADR | 0.041551 |
| CYBERAGENT INC | 0.025357 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046114 |
| BOMBARDIER INC | 0.005326 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070013 |
| SHAPIR ENGINEERING AND INDUS | 0.008712 |
| TOTALENERGIES SE | 0.124046 |
| PANDORA AS | 0.03787 |
| Kao Corp | 0.138569 |
| NATIONAL GRID PLC-SP ADR | 0.060849 |
| BNP PARIBAS SA | 0.121544 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105674 |
| COLOPLAST AS- UNSPON ADR | 0.079614 |
| INDUSTRIVARDEN AB CLASS A | 0.006582 |
| TALANX AG | 0.003691 |
| FANUC CORP-UNSP ADR | 0.113016 |
| NEBIUS GROUP NV | 0.012786 |
| NORDEA BANK ABP - SPON ADR | 0.19248 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.348585 |
| ORICA LTD ORD | 0.02867 |
| FORTIS INC | 0.030885 |
| SANOFI-ADR | 0.134688 |
| RESONAC HOLDINGS CORP | 0.010849 |
| WESFARMERS LIMITED-UNSP ADR | 0.13794 |
| MEIJI HOLDINGS CO LTD | 0.014788 |
| DASSAULT SYSTEMES SA-ADR | 0.041684 |
| BANCO COMERCIAL PORTUGUES SA | 0.449338 |
| AXFOOD AB | 0.006644 |
| BARCLAYS PLC-SPONS ADR | 0.214226 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.12256 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.029622 |
| MAKITA CORP-ADR | 0.014662 |
| MANULIFE FINANCIAL CORP | 0.104134 |
| SHELL PLC-W/I-ADR | 0.177968 |
| MERIDIAN ENERGY LTD | 0.079247 |
| IA FINANCIAL CORP INC | 0.005659 |
| TPG TELECOM LTD | 0.024034 |
| CHINA MENGNIU DAIRY CO LTD | 0.180507 |
| SSE PLC-SPN ADR | 0.067907 |
| FUJIKURA LTD | 0.01484 |
| MISUMI GROUP INC ORD | 0.017475 |
| KANSAI ELECTRIC POWER CO ORD | 0.055192 |
| ATKINSREALIS GROUP INC | 0.010143 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002163 |
| FIRST QUANTUM MINERALS LTD | 0.041292 |
| ZURICH INS GROUP LTD | 0.177888 |
| SITC INTERNATIONAL HOLDINGS | 0.082159 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008749 |
| SWEDBANK AB-ADR | 0.052635 |
| SOCIETE GENERALE SA | 0.215037 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00199 |
| DAVIDE CAMPARI - UNSP ADR | 0.034954 |
| AURIZON HOLDINGS LTD | 0.107152 |
| HENKEL AG & CO KGAA PREF | 0.010113 |
| USS CO (TOKAI) LTD ORD | 0.021126 |
| EISAI CO LTD | 0.062932 |
| PILBARA MINERALS LTD | 0.179839 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111033 |
| JAPAN POST INSURANCE CO LTD | 0.01089 |
| NUTRIEN LTD | 0.029898 |
| CAE INC | 0.019657 |
| HK ELECTRIC INVESTMENTS LTD | 0.13877 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00632 |
| KONINKLIJKE KPN NV | 0.200012 |
| SANTOS LTD-SPONSORED ADR | 0.199034 |
| METRO INC -A | 0.013169 |
| SONIC HEALTHCARE LTD | 0.029082 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007735 |
| LEONARDO SPA-ADR | 0.049132 |
| VOLVO AB ORD A | 0.011639 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015698 |
| IBERDROLA SA | 0.093334 |
| OMV AG | 0.008674 |
| Daifuku Co Ltd - UNSP ADR | 0.040386 |
| WPP PLC-SPONSORED ADR | 0.013215 |
| GLP J-REIT/D | 0.000283 |
| FATTAL HOLDINGS 1998 LTD | 0.00041 |
| IREN LTD | 0.016079 |
| DR ING HC F PORSCHE AG | 0.067626 |
| AIA GROUP LTD-SP ADR | 0.160986 |
| STOCKLAND | 0.148495 |
| CK ASSET HOLDINGS LTD | 0.110841 |
| NIPPON STEEL CORP-SPON ADR | 0.307895 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009331 |
| IDEMITSU KOSAN CO LTD ORD | 0.049337 |
| KOBE BUSSAN CO LTD | 0.008668 |
| AMPOL LTD | 0.01461 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028294 |
| WAREHOUSES DE PAUW SCA | 0.011361 |
| OPEN TEXT CORP | 0.015349 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091032 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.59988 |
| AENA SME SA-ADR | 0.090184 |
| YAMAZAKI BAKING CO LTD | 0.008123 |
| SEA LTD | 0.018077 |
| SHIMAMURA CORP ORD | 0.002893 |
| KOMATSU LTD-ADR | 0.054552 |
| TIS INC | 0.013346 |
| SPAREBANKEN NORGE | 0.008812 |
| HEIDELBERG MATERIALS AG | 0.038926 |
| CAPGEMINI SE | 0.047893 |
| RECORDATI SPA | 0.006631 |
| APA GROUP | 0.080666 |
| BUDWEISER BREWING CO APAC LTD | 0.103834 |
| HEINEKEN HOLDING N.V. | 0.015078 |
| PERNOD RICARD SA - SPON ADR | 0.058703 |
| MACQUARIE GROUP LTD-ADR | 0.021917 |
| MEDIBANK PRIVATE | 0.168872 |
| NEXI SPA | 0.031713 |
| LEGRAND SA-UNSP ADR | 0.077225 |
| STELLANTIS NV | 0.120024 |
| ROYAL BANK OF CANADA | 0.086187 |
| TOWER SEMICONDUCTOR LTD | 0.00682 |
| FERRARI NV | 0.007449 |
| GFL ENVIRONMENTAL INC | 0.012543 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172561 |
| STRABAG SE | 0.001023 |
| QBE INSURANCE GROUP-SPN ADR | 0.092509 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.271129 |
| ODDITY TECH CL A ORD | 0.002506 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162693 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.134508 |
| AIRBUS SE | 0.14401 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036302 |
| DEUTSCHE BANK AG | 0.111123 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034865 |
| FINECOBANK BANCA FINECO SPA | 0.037486 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.03414 |
| BHP GROUP LTD | 0.152898 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037151 |
| ADVANTEST CORP SPON ADR | 0.044992 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054551 |
| AGNICO-EAGLE MINES | 0.030793 |
| GMO PAYMENT GATEWAY INC | 0.002694 |
| FERROVIAL SE | 0.02929 |
| YAMAHA CORP ORD | 0.021869 |
| BANK MILLENNIUM SA | 0.037138 |
| EPIROC AB SPONSORED ADR | 0.0381 |
| NICE LTD | 0.003788 |
| INFINEON TECHNOLOGIES AG | 0.079893 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055485 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035368 |
| SWIRE PROPERTIES LTD | 0.063524 |
| TELEFONICA SA-SPON ADR | 0.24243 |
| FUJITSU LTD - UNSPON ADR | 0.110494 |
| METAPLANET INC | 0.06493 |
| ORIGIN ENERGY LTD | 0.104791 |
| INFORMA PLC-SP ADR | 0.039726 |
| KURITA WATER INDUSTRIES LTD | 0.006896 |
| MARUBENI CORP-UNSPONS ADR | 0.00891 |
| SARTORIUS AG-UNSP ADR | 0.007547 |
| HUSQVARNA AB | 0.023647 |
| KUBOTA CORP | 0.011567 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126506 |
| COMPASS GROUP PLC | 0.104131 |
| JERONIMO MARTINS-UNSPON ADR | 0.00843 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010283 |
| AERCAP HOLDINGS NV | 0.010708 |
| CAMECO CORP | 0.026606 |
| ROHM CO LTD ORD | 0.02049 |
| CVC CAPITAL PARTNERS PLC | 0.039638 |
| SHIMANO INC-UNSPON ADR | 0.046674 |
| EMERA INC COM | 0.018342 |
| TECK RESOURCES LIMITED CLASS B | 0.026411 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003234 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036744 |
| GALDERMA GROUP AG | 0.033215 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044728 |
| MITSUBISHI CORP | 0.205834 |
| KAJIMA CORP ORD | 0.026452 |
| VIENNA INSURANCE GROUP AG | 0.002162 |
| KYOTO FINANCIAL GROUP INC | 0.017984 |
| SALMAR ASA | 0.00417 |
| GRAB HOLDINGS LTD - CL A | 0.163185 |
| AZELIS GROUP NV | 0.007008 |
| REECE LTD | 0.017357 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013711 |
| ARGENX SE - ADR | 0.003751 |
| BANK OF NOVA SCOTIA | 0.076211 |
| CCC SA | 0.003151 |
| GJENSIDIGE FORSIKRING ASA | 0.011107 |
| WESTPAC BANKING CORPORATION | 0.208887 |
| NH FOODS LTD | 0.005198 |
| SHIMADZU CORP ORD | 0.014286 |
| UNICHARM CORP | 0.137716 |
| SPAREBANK 1 SMN | 0.006288 |
| SUMITOMO MITSUI-SPONS ADR | 0.389418 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019274 |
| MIZUHO FINANCIAL GROUP-ADR | 0.755733 |
| YAMAHA MOTOR CO LTD ORD | 0.053309 |
| ESSITY AB CLASS B | 0.036555 |
| KOEI TECMO HOLDINGS CO LTD | 0.006934 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021096 |
| ORACLE CORP JAPAN ORD | 0.002042 |
| AGEAS -SPON ADR | 0.010986 |
| SCHINDLER HOLDING AG ORD | 0.001212 |
| NOMURA HOLDINGS INC-ADR | 0.184919 |
| MEBUKI FINANCIAL GROUP INC | 0.053809 |
| SECOM CO LTD - UNSP - ADR | 0.101919 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091412 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075065 |
| DAIMLER TRUCK HOLDING AG | 0.061148 |
| WHITEHAVEN COAL LTD | 0.050001 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010545 |
| EPIROC AB-B | 0.023128 |
| GROUPE BRUXELLES LAMBERT SA | 0.004582 |
| RYANAIR HOLDINGS PLC | 0.031054 |
| SCREEN HOLDINGS CO LTD | 0.005018 |
| BOLIDEN AB-UNSPN ADR | 0.008557 |
| PROTECTOR FORSIKRING ASA | 0.003281 |
| NESTE OYJ - UNSP ADR | 0.052646 |
| IIDA GROUP HOLDINGS CO LTD | 0.009806 |
| KBC GROEP NV-UNSP ADR | 0.030688 |
| AEON COMPANY LTD- UNSPON ADR | 0.146709 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062804 |
| NIPPON EXPRESS HOLDINGS CO | 0.013566 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023967 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069418 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039688 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140199 |
| SWISS RE LTD-SPN ADR | 0.071342 |
| ALS LTD | 0.030189 |
| BIONTECH SE | 0.005789 |
| RAKUTEN BANK ORD | 0.005431 |
| NOVARTIS AG-SPONSORED ADR | 0.116506 |
| AMOT INVESTMENTS LTD. | 0.014964 |
| TELIA CO - UNSPON ADR | 0.069137 |
| HULIC CO LTD | 0.033749 |
| MITSUI CHEMICALS INC | 0.021797 |
| DELEK GROUP LTD ORD | 0.000565 |
| COMPUTERSHARE LTD | 0.031574 |
| WIENERBERGER AG | 0.006607 |
| RIGHTMOVE PLC-UNSP ADR | 0.023603 |
| DEUTSCHE BOERSE AG | 0.11164 |
| TDK CORP-ADR | 0.116293 |
| ALLEGRO.EU SA | 0.03497 |
| UCB SA - UNSPONSORED ADR | 0.014742 |
| LINK REIT | 0.159483 |
| LPP SA | 0.000068 |
| NEXT PLC | 0.006966 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.042663 |
| SINGAPORE TECH ENGINEERING | 0.093138 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111032 |
| NIPPON SANSO HLDGS ADR | 0.022887 |
| ANA HOLDINGS INC | 0.027406 |
| JFE HOLDINGS INC | 0.036124 |
| INTACT FINANCIAL CORP. | 0.010914 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034103 |
| ORKLA ASA-ADR | 0.045655 |
| VINCI S.A.-UNSPONS ADR | 0.11825 |
| IMPERIAL BRANDS PLC | 0.045925 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003107 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046472 |
| LLOYDS BANKING GROUP PLC-ADR | 0.905376 |
| GIVAUDAN-UNSPON ADR | 0.02825 |
| COCHLEAR LTD-UNSPON ADR | 0.007991 |
| DEXUS/AU | 0.065103 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.141578 |
| 3I GROUP PLC-UNSPON ADR | 0.239513 |
| PERSOL HOLDINGS CO LTD | 0.110329 |
| BAYER AG-SPONSORED ADR | 0.241085 |
| OBAYASHI CORP ORD | 0.040056 |
| AIB GROUP PLC-UNSP ADR | 0.063633 |
| TORAY INDUSTRIES-UNSPON ADR | 0.04399 |
| WASTE CONNECTIONS INC | 0.015745 |
| TERNA SPA-UNSPONSORED ADR | 0.028691 |
| SANTANDER BANK POLSKA SA | 0.00237 |
| TOKYO CENTURY CORP | 0.010054 |
| ALTAGAS LTD | 0.018237 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070989 |
| ELBIT SYSTEMS LTD | 0.001641 |
| NIPPON YUSEN KK - SPON ADR | 0.124562 |
| HIROSE ELECTRIC CO LTD ORD | 0.001768 |
| NATIONAL AUSTRALIA BANK LTD | 0.374082 |
| BEIERSDORF AG-UNSPON ADR | 0.028896 |
| HYDRO ONE LTD | 0.019399 |
| THALES SA - UNSP ADR | 0.026611 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022523 |
| MAINFREIGHT LTD | 0.00508 |
| DEUTSCHE POST AG | 0.058889 |
| PHILIPS ELECTRONICS-NY SHR | 0.050188 |
| GEBERIT AG-UNSP ADR | 0.019946 |
| ESSILORLUXOTTICA SA | 0.035915 |
| DENSO CORPORATION-UNSPON ADR | 0.101456 |
| SYSMEX CORP-UNSPON ADR | 0.029212 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053876 |
| J. SAINSBURY PLC-SPONS ADR | 0.026309 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01756 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015363 |
| HAMAMATSU PHOTONICS KK ORD | 0.018103 |
| POWER ASSETS HOLDINGS LTD | 0.083643 |
| SSAB AB | 0.013163 |
| WEST JAPAN RAILWAY CO | 0.026363 |
| ALCON INC | 0.030157 |
| QANTAS AIRWAYS LTD | 0.018416 |
| CAPITALAND INVESTMENT LTD | 0.139432 |
| FRONTLINE PLC | 0.00877 |
| ANTOFAGASTA PLC | 0.021219 |
| KYOWA KIRIN CO LTD | 0.014389 |
| METSO CORPORATION | 0.039328 |
| A2A SPA | 0.09539 |
| PHOENIX GROUP HOLDINGS | 0.046059 |
| PEARSON PLC-SPONSORED ADR | 0.03778 |
| MITSUBISHI HC CAPITAL INC | 0.051054 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0055 |
| HALMA PLC - UNSPON ADR | 0.011549 |
| HANKYU HANSHIN HOLDINGS INC | 0.014411 |
| ROLLS-ROYCE-ADR | 0.516655 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005151 |
| PAN AMERICAN SILVER CORP | 0.025743 |
| DEUTSCHE TELEKOM AG | 0.215986 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034601 |
| BLUESCOPE STEEL LTD | 0.026796 |
| AGC INC | 0.01187 |
| BOUYGUES-UNSPONSORED ADR | 0.059985 |
| TELECOM ITALIA SPA SVGS NCV | 0.369802 |
| SCHINDLER HOLDING AG | 0.002495 |
| FAST RETAILING CO LTD | 0.107481 |
| CAMTEK LTD | 0.001717 |
| EXPERIAN PLC | 0.05625 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.211658 |
| UBS GROUP AG | 0.192935 |
| BIG SHOPPING CENTERS LTD. | 0.000962 |
| NATWEST GROUP PLC | 0.237768 |
| SMC CORP-ADR | 0.069189 |
| WOLTERS KLUW-ADR | 0.014464 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009014 |
| LIFCO AB | 0.013812 |
| ITOCHU CORP-UNSPONSORED ADR | 0.381101 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052613 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057004 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081398 |
| ACOM CO LTD ORD | 0.023297 |
| KERING SA | 0.043492 |
| FORTUM OYJ | 0.026442 |
| AUTOSTORE HOLDINGS LTD | 0.065412 |
| EXOR NV | 0.004295 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011382 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078452 |
| SUMITOMO MITSUI TR-SPON ADR | 0.197637 |
| INTERNATIONAL CONSOLIDATED AIR | 0.103926 |
| RELX PLC - SPON ADR | 0.11155 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001099 |
| LEGAL & GEN GROUP -SPON ADR | 0.069409 |
| ICL GROUP LTD | 0.042821 |
| TC ENERGY CORP | 0.063728 |
| LONZA GROUP AG-UNSPON ADR | 0.043064 |
| KIKKOMAN CORP ORD | 0.045599 |
| FORTESCUE METALS GROUP LTD | 0.048384 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031873 |
| INDUTRADE AB | 0.016383 |
| NIDEC CORP-ADR | 0.219432 |
| IMPERIAL OIL LTD | 0.00917 |
| NOKIA CORP-SPON ADR | 0.310496 |
| OBIC CO LTD ORD | 0.019957 |
| ENI SPA-SPONSORED ADR | 0.062993 |
| SEMBCORP INDUSTRIES LTD | 0.055216 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166823 |
| FUTU HOLDINGS LTD-ADR | 0.003601 |
| ACKERMANS & VAN HAAREN NV | 0.001342 |
| INTESA SANPAOLO SPA | 0.149501 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067681 |
| STANTEC INC | 0.006982 |
| DNB BANK ASA - ADR | 0.050231 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026021 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063157 |
| SINO LAND CO LTD ORD | 0.222409 |
| AIR WATER INC | 0.012398 |
| STOREBRAND ASA | 0.024571 |
| RENESAS ELECTRO-UNSPON ADR | 0.199962 |
| JD SPORTS FASHION PLC | 0.147312 |
| SUMITOMO METAL MININ-UNS ADR | 0.063792 |
| CONSTELLATION SOFTWARE INC | 0.001226 |
| TENARIS SA-ADR | 0.010272 |
| JAPAN POST BANK CO LTD | 0.083246 |
| GPT GROUP | 0.117401 |
| HAFNIA LTD | 0.016659 |
| STORA ENSO CORP | 0.033988 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010942 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03646 |
| COLES GROUP LTD | 0.079693 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.162905 |
| TOURMALINE OIL CORP | 0.022178 |
| KURARAY CO LTD | 0.017848 |
| TOYOTA TSUSHO CORP ORD | 0.040456 |
| OPC ENERGY LTD | 0.009128 |
| SUNDRUG CO LTD ORD | 0.004162 |
| AZRIELI GROUP LTD ORD | 0.002242 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.113243 |
| KYOCERA CORP ORD | 0.081639 |
| STANLEY ELECTRIC CO LTD | 0.006809 |
| GLOBAL-E ONLINE LTD | 0.006043 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050649 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.121251 |
| NICHIREI CORP ORD | 0.013 |
| QUEBECOR INC - CL B | 0.00939 |
| ADIDAS AG | 0.020333 |
| HEXAGON AB- UNSP ADR | 0.126427 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094451 |
| MAGNA INTERNATIONAL INC | 0.016029 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093174 |
| SOJITZ CORP ORD | 0.012765 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065347 |
| CONTINENTAL AG-ADR | 0.066259 |
| SUNCORP GROUP LTD | 0.06638 |
| NIPPON PROLOGIS REIT INC | 0.000436 |
| FASTIGHETS BALDER AB CLASS B | 0.040977 |
| BEIJER REF AB | 0.024671 |
| AKER ASA CLASS A | 0.001356 |
| VICINITY CENTRES | 0.237925 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056306 |
| LOREAL SA | 0.068368 |
| WOOLWORTHS GROUP LTD | 0.07429 |
| CARLSBERG-B-ADR | 0.02766 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012644 |
| ELIA GROUP SA/NV | 0.0025 |
| SHOPIFY INC | 0.072072 |
| NTT INC - ADR | 0.131525 |
| SEEK LTD ORD | 0.021063 |
| HIKMA PHARMACEUTICALS PLC | 0.009728 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01621 |
| CDN. UTILITIES LTD A | 0.007696 |
| AAK AB | 0.010766 |
| TELUS CORPORATION | 0.094057 |
| EVOLUTION MINING LTD | 0.12225 |
| SOFINA SA | 0.000982 |
| GREAT WEST LIFECO | 0.016651 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035318 |
| LUNDIN MINING CORP | 0.041889 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025091 |
| ICG PLC | 0.017738 |
| UPM-KYMMENE OYJ | 0.032016 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033402 |
| ORIENTAL LAND CO LTD-ADR | 0.066893 |
| JAPAN AIRLINES CO LTD | 0.026338 |
| DANSKE BANK A/S - SPON ADR | 0.07901 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121035 |
| NEXTDC LTD | 0.039132 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00027 |
| SOFTBANK CORP-UNSP ADR | 0.172602 |
| AZBIL (YAMATAKE) CORP ORD | 0.028265 |
| ASAHI INTECC CO LTD | 0.013087 |
| NORDNET AB (PUBL) | 0.008591 |
| EMBRACER GROUP AB | 0.008803 |