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 (01 Jan 2026): | 1454.19 |
| Day range: | 1453.79 / 1454.21 |
| Change abs./rel.: | 0.39 / 0.03% |
| Year range: | 1060.10 / 1463.79 |
| Name | Index Shares |
|---|---|
| VEND MARKETPLC ASA CLASS B | 0.010448 |
| TC ENERGY CORP | 0.064081 |
| SINGAPORE TECH ENGINEERING | 0.093654 |
| ASAHI KASEI CORP | 0.076102 |
| SUNDRUG CO LTD ORD | 0.004185 |
| AKER ASA CLASS A | 0.001363 |
| PERSOL HOLDINGS CO LTD | 0.11094 |
| SALMAR ASA | 0.004193 |
| STANDARD CHARTERED- UNSP ADR | 0.057406 |
| KERING SA | 0.043733 |
| TOEI ANIMATION CO LTD | 0.002877 |
| NICE LTD | 0.003809 |
| ENEOS HOLDINGS INC | 0.163786 |
| NEXTDC LTD | 0.039349 |
| MERCEDES-BENZ GROUP AG | 0.170972 |
| VIENNA INSURANCE GROUP AG | 0.002174 |
| COMMERZBANK AG-SPONS ADR | 0.043034 |
| T&D HOLDINGS INC ORD | 0.031784 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028494 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003971 |
| GJENSIDIGE FORSIKRING ASA | 0.011169 |
| TOWER SEMICONDUCTOR LTD | 0.006858 |
| SMC CORP-ADR | 0.069572 |
| APA GROUP | 0.081112 |
| POSTE ITALIANE SPA | 0.02812 |
| TDK CORP-ADR | 0.116936 |
| EMERA INC COM | 0.018444 |
| BOLIDEN AB-UNSPN ADR | 0.008604 |
| UNILEVER PLC-SPONSORED ADR | 0.132384 |
| SOJITZ CORP ORD | 0.012835 |
| BUDWEISER BREWING CO APAC LTD | 0.104409 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003124 |
| ARCELORMITTAL-NY REGISTERED | 0.02601 |
| KOEI TECMO HOLDINGS CO LTD | 0.006973 |
| PAN PACIFIC INTERNATIONAL HO | 0.058968 |
| M&G PLC | 0.14828 |
| TAISEI CORP ORD | 0.00993 |
| METRO INC -A | 0.013242 |
| BANCO BPM SPA | 0.067919 |
| ACKERMANS & VAN HAAREN NV | 0.001349 |
| METSO CORPORATION | 0.039546 |
| FERRARI NV | 0.007491 |
| CHARTER HALL GROUP | 0.028688 |
| BAYCURRENT CONSULTING INC | 0.007965 |
| CHOICE PROPERTIES REI | 0.017041 |
| ENDEAVOUR GROUP | 0.089279 |
| TRANSURBAN GROUP | 0.191827 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081849 |
| BANCA MEDIOLANUM SPA | 0.012546 |
| SYSMEX CORP-UNSPON ADR | 0.029374 |
| IIDA GROUP HOLDINGS CO LTD | 0.00986 |
| CONVATEC GROUP PLC | 0.099975 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009983 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111648 |
| ROCHE HOLDING AG ORD BRR | 0.00177 |
| SOFTBANK GROUP CORP | 0.121652 |
| BIONTECH SE | 0.005821 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009064 |
| CONTINENTAL AG-ADR | 0.066626 |
| RINNAI CORP ORD | 0.006385 |
| TREASURY WINE-AD | 0.049892 |
| WHARF HOLDINGS LTD ORD | 0.058974 |
| ESSILORLUXOTTICA SA | 0.036114 |
| BPER BANCA | 0.087686 |
| SEVERN TRENT PLC | 0.016388 |
| A2A SPA | 0.095918 |
| PROTECTOR FORSIKRING ASA | 0.003299 |
| RYANAIR HOLDINGS PLC | 0.031226 |
| ALS LTD | 0.030357 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.325293 |
| NISSAN CHEMICAL CORP | 0.007836 |
| TOKYO GAS CO LTD | 0.019804 |
| SAP AG-SPONSORED ADR | 0.063137 |
| STORA ENSO CORP | 0.034176 |
| BAKKAFROST P/F | 0.003072 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079833 |
| WIX.COM LTD | 0.003317 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008144 |
| E ON SE | 0.136511 |
| ORACLE CORP JAPAN ORD | 0.002053 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028451 |
| RENTOKIL INITIAL PLC | 0.031127 |
| TELE2 AB | 0.033407 |
| MATSUKIYOCOCOKARA & CO | 0.020589 |
| METAPLANET INC | 0.065289 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055792 |
| SPAREBANKEN NORGE | 0.00886 |
| RIO TINTO LTD | 0.022851 |
| NOVARTIS AG-SPONSORED ADR | 0.117151 |
| SANDS CHINA LTD | 0.149582 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.450407 |
| BUDIMEX | 0.000785 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.364262 |
| WOOLWORTHS GROUP LTD | 0.074701 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051065 |
| TERNA SPA-UNSPONSORED ADR | 0.028849 |
| EPIROC AB-B | 0.023256 |
| PHOENIX GROUP HOLDINGS | 0.046314 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040912 |
| ASM INTERNATIONAL-NY REG SHS | 0.002832 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059477 |
| NTT INC - ADR | 0.132253 |
| TOTALENERGIES SE | 0.124733 |
| NEXI SPA | 0.031889 |
| ELISA OYJ CLASS A | 0.008667 |
| IGM FINANCIAL INC. | 0.005486 |
| JX ADVANCED META ORD | 0.032922 |
| SHIMADZU CORP ORD | 0.014365 |
| TEVA PHARMACEUTICAL-SP ADR | 0.0704 |
| REPSOL S A | 0.069256 |
| AMOT INVESTMENTS LTD. | 0.015047 |
| LEROY SEAFOOD GROUP ASA | 0.01655 |
| J. SAINSBURY PLC-SPONS ADR | 0.026455 |
| DAVIDE CAMPARI - UNSP ADR | 0.035147 |
| TOSOH CORP | 0.018484 |
| HAFNIA LTD | 0.016751 |
| LPP SA | 0.000069 |
| CENOVUS ENERGY INC | 0.07841 |
| OTSUKA HOLDINGS CO LTD | 0.054263 |
| SPAREBANK 1 SMN | 0.006323 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078886 |
| FOOD & LIFE COMPANIES LTD | 0.006631 |
| CDN. UTILITIES LTD A | 0.007738 |
| NESTLE SA-SPONS ADR | 0.158705 |
| HENKEL AG & CO- SPONS ADR | 0.023745 |
| BROTHER INDUSTRIES LTD ORD | 0.015505 |
| ING GROEP N.V.-SPONSORED ADR | 0.177013 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.051028 |
| JD SPORTS FASHION PLC | 0.148127 |
| XERO LTD | 0.009919 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012139 |
| TOKYO CENTURY CORP | 0.010109 |
| TOMRA SYSTEMS ASA | 0.014389 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00966 |
| NOKIA CORP-SPON ADR | 0.312215 |
| DOLLARAMA INC | 0.016591 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067626 |
| TELENOR ASA-ADR | 0.038854 |
| TERUMO CORP-UNSPON ADR | 0.082817 |
| ASSECO POLAND SA | 0.003446 |
| HEINEKEN HOLDING N.V. | 0.015161 |
| TPG TELECOM LTD | 0.024167 |
| WPP PLC-SPONSORED ADR | 0.013288 |
| MELROSE INDUSTRIES PLC | 0.07715 |
| TOURMALINE OIL CORP | 0.0223 |
| TORONTO-DOMINION BANK | 0.105094 |
| QANTAS AIRWAYS LTD | 0.018518 |
| FIRST QUANTUM MINERALS LTD | 0.041521 |
| SWEDBANK AB-ADR | 0.052926 |
| SHIMAMURA CORP ORD | 0.002909 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044976 |
| SEIBU HOLDINGS INC | 0.013752 |
| IREN LTD | 0.016168 |
| ZOZO INC | 0.024367 |
| MERIDIAN ENERGY LTD | 0.079685 |
| SANOFI-ADR | 0.135434 |
| COCHLEAR LTD-UNSPON ADR | 0.008035 |
| SBI HOLDINGS INC ORD | 0.036723 |
| LIXIL GROUP CORP | 0.017183 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009494 |
| OPEN HOUSE GROUP CO LTD | 0.004619 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002001 |
| PERNOD RICARD SA - SPON ADR | 0.059028 |
| SARTORIUS AG-UNSP ADR | 0.007588 |
| RAMSAY HEALTH CARE LTD ORD | 0.01125 |
| AZRIELI GROUP LTD ORD | 0.002254 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033587 |
| GRAB HOLDINGS LTD - CL A | 0.164088 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021836 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009391 |
| HOYA CORP-ADR | 0.020708 |
| MBANK SA | 0.000808 |
| RAKUTEN GROUP INC | 0.088737 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063507 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011445 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011003 |
| FASTIGHETS BALDER AB CLASS B | 0.041203 |
| CYBERARK SOFTWARE | 0.002943 |
| GILDAN ACTIVEWEAR INC | 0.008082 |
| UNICREDIT SPA-ADR | 0.173032 |
| OSAKA GAS CO LTD | 0.02217 |
| SOUTH32 LTD - ADR | 0.055193 |
| SKANSKA AB CLASS B | 0.020428 |
| ADVANTEST CORP SPON ADR | 0.045241 |
| ODDITY TECH CL A ORD | 0.00252 |
| SEGA SAMMY HOLDINGS INC | 0.00944 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054853 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018275 |
| IMPERIAL BRANDS PLC | 0.046179 |
| FINECOBANK BANCA FINECO SPA | 0.037694 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035058 |
| LUNDIN GOLD INC | 0.006081 |
| CANADIAN NATURAL RESOURCES | 0.125914 |
| A2 MILK CO LTD | 0.041863 |
| SEA LTD | 0.018177 |
| CHIBA BANK LTD ORD | 0.038618 |
| LOREAL SA | 0.068746 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013787 |
| SAGE GROUP PLC-UNSPON ADR | 0.014785 |
| ONEX CORP | 0.003484 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010848 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.063152 |
| TFI INTERNATIONAL INC | 0.004576 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024481 |
| DR ING HC F PORSCHE AG | 0.068 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002775 |
| BRAMBLES LTD-SPONSORED ADR | 0.042017 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012714 |
| NORSK HYDRO A S | 0.078125 |
| HANNOVER RUECKVERSICHER-ADR | 0.022229 |
| CAMTEK LTD | 0.001727 |
| GFL ENVIRONMENTAL INC | 0.012612 |
| TRELLEBORG AB CLASS B | 0.0123 |
| SEIKO EPSON CORP ORD | 0.016457 |
| ENBRIDGE INC | 0.134445 |
| STOREBRAND ASA | 0.024707 |
| GENTING SINGAPORE PLC | 0.349757 |
| DEUTSCHE BOERSE AG | 0.112257 |
| BROOKFIELD CORP | 0.139167 |
| ASTRAZENECA PLC-SPONS ADR | 0.184866 |
| NOVA LTD | 0.001817 |
| DELEK GROUP LTD ORD | 0.000568 |
| RICOH CO LTD | 0.032082 |
| NH FOODS LTD | 0.005227 |
| DAIICHI SAN-ADR | 0.106125 |
| MAKITA CORP-ADR | 0.014743 |
| HEINEKEN N V | 0.035455 |
| WEIR GROUP PLC | 0.015997 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037356 |
| LINK REIT | 0.160366 |
| FORTUM OYJ | 0.026588 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067221 |
| ELIA GROUP SA/NV | 0.002514 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000191 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056152 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017658 |
| AUTO TRADER GROUP-UNSP ADR | 0.211821 |
| RENESAS ELECTRO-UNSPON ADR | 0.201069 |
| AEON COMPANY LTD- UNSPON ADR | 0.147521 |
| KYOCERA CORP ORD | 0.082091 |
| ARC RESOURCES LTD | 0.035753 |
| SMITHS GROUP-ADR | 0.02014 |
| IHI CORP | 0.063268 |
| FUJITSU LTD - UNSPON ADR | 0.111106 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145859 |
| INDUTRADE AB | 0.016474 |
| KAWASAKI KISEN KAISHA LTD | 0.022299 |
| FOSUN INTERNATIONAL LTD | 0.128064 |
| MITSUBISHI CORP | 0.206973 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.121922 |
| KYOTO FINANCIAL GROUP INC | 0.018083 |
| DENTSU GROUP INC - UNSPD ADR | 0.012068 |
| MISUMI GROUP INC ORD | 0.017572 |
| SONY GROUP CORP | 0.369064 |
| ALFA LAVAL AB-UNSPON ADR | 0.017392 |
| KYOWA KIRIN CO LTD | 0.014468 |
| SPAREBANK 1 SR NORGE ASA | 0.012752 |
| BANCO COMERCIAL PORTUGUES SA | 0.451825 |
| THALES SA - UNSP ADR | 0.026758 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069802 |
| RECORDATI SPA | 0.006667 |
| KINGFISHER PLC | 0.053748 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056618 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.033237 |
| INPEX CORP-UNSPON ADR | 0.052244 |
| UCB SA - UNSPONSORED ADR | 0.014823 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006311 |
| PUBLICIS GROUPE SA | 0.056434 |
| ASX LTD-UNSPONSORED ADR | 0.011873 |
| INTESA SANPAOLO SPA | 0.150329 |
| IDEMITSU KOSAN CO LTD ORD | 0.04961 |
| KONGSBERG GRUPPEN ASA | 0.051549 |
| ENI SPA-SPONSORED ADR | 0.063342 |
| ORIX - SPONSORED ADR | 0.070089 |
| VICINITY CENTRES | 0.239242 |
| NEXT PLC | 0.007004 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038321 |
| NORDIC SEMICONDUCTOR ASA | 0.011243 |
| KONAMI GROUP CORP | 0.0059 |
| ANZ GROUP HOLDINGS LTD | 0.183844 |
| VESTAS WIND SYSTEMS A/S | 0.186183 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026039 |
| BANK MILLENNIUM SA | 0.037343 |
| MONDAY.COM LTD | 0.00243 |
| YASKAWA ELECTRIC CORP-ADR | 0.007062 |
| KURARAY CO LTD | 0.017947 |
| NOMURA HOLDINGS INC-ADR | 0.185943 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035322 |
| WAREHOUSES DE PAUW SCA | 0.011424 |
| CHINA MENGNIU DAIRY CO LTD | 0.181506 |
| WHEATON PRECIOUS METALS CORP | 0.027951 |
| FUJIKURA LTD | 0.014922 |
| INFINEON TECHNOLOGIES AG | 0.080335 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026813 |
| CAPGEMINI SE | 0.048158 |
| SCHRODERS PLC ORD | 0.049102 |
| SOCIETE GENERALE SA | 0.216227 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.31079 |
| KANSAI ELECTRIC POWER CO ORD | 0.055497 |
| ROYAL BANK OF CANADA | 0.086664 |
| INFORMA PLC-SP ADR | 0.039945 |
| MITSUI & CO LTD-SPONS ADR | 0.007412 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036661 |
| CVC CAPITAL PARTNERS PLC | 0.039858 |
| DCC PLC | 0.005981 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.191906 |
| NOVONESIS A/S ADR | 0.02235 |
| NEXON CO. LTD | 0.019556 |
| MAPLETREE LOGISTICS TRUST | 0.211285 |
| SWIRE PROPERTIES LTD | 0.063875 |
| DIAGEO PLC-SPONSORED ADR | 0.034313 |
| NEBIUS GROUP NV | 0.012856 |
| SANRIO CO LTD ORD | 0.009988 |
| FORTESCUE METALS GROUP LTD | 0.048652 |
| OMRON CORP-ADR | 0.010834 |
| KEYERA CORP | 0.014084 |
| COMPUTERSHARE LTD | 0.031749 |
| DEUTSCHE TELEKOM AG | 0.217182 |
| SECOM CO LTD - UNSP - ADR | 0.102483 |
| ATLAS COP-ADR A | 0.156152 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037456 |
| LLOYDS BANKING GROUP PLC-ADR | 0.910387 |
| ASML HOLDING NV-NY REG SHS | 0.023437 |
| AAK AB | 0.010826 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017865 |
| SGH LTD | 0.011931 |
| SIEMENS ENERGY AG-UNSP ADR | 0.045724 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.272629 |
| PEMBINA PIPELINE CORP | 0.035824 |
| BHP GROUP LTD | 0.153744 |
| BANK OF NOVA SCOTIA | 0.076632 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.110519 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025981 |
| SCREEN HOLDINGS CO LTD | 0.005046 |
| HONG KONG & CHINA GAS LTD ORD | 0.669322 |
| SUMITOMO METAL MININ-UNS ADR | 0.064145 |
| SWISSCOM AG | 0.015671 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022591 |
| DANSKE BANK A/S - SPON ADR | 0.079448 |
| LASERTEC CORP - ADR UNSP | 0.024176 |
| SOFTBANK CORP-UNSP ADR | 0.173557 |
| Var Energi ASA | 0.054144 |
| WHITBREAD PLC | 0.01068 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065709 |
| HIKARI TSUSHIN INC ORD | 0.00084 |
| MURATA MANUFACTUR-UNSPON ADR | 0.206823 |
| MEDIBANK PRIVATE | 0.169807 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074824 |
| TELEFONICA SA-SPON ADR | 0.243772 |
| RESONAC HOLDINGS CORP | 0.010909 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.167746 |
| CK ASSET HOLDINGS LTD | 0.111454 |
| FATTAL HOLDINGS 1998 LTD | 0.000412 |
| UNITED UTILITIES GROUP-ADR | 0.021032 |
| INPOST SA | 0.014737 |
| CHINA GAS HOLDINGS LTD | 0.166567 |
| PHILIPS ELECTRONICS-NY SHR | 0.050466 |
| CAPITALAND INVESTMENT LTD | 0.140204 |
| ORSTED A/S-UNSP ADR | 0.02712 |
| EVOLUTION MINING LTD | 0.122926 |
| NIDEC CORP-ADR | 0.220646 |
| MAINFREIGHT LTD | 0.005108 |
| CARLSBERG-B-ADR | 0.027813 |
| SITC INTERNATIONAL HOLDINGS | 0.082614 |
| TIS INC | 0.01342 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.11387 |
| KEWPIE (QP) CORP ORD | 0.006355 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03205 |
| KNORR-BREMSE AG | 0.004076 |
| NIPPON BUILDING FUND INC. | 0.000513 |
| AIRBUS SE | 0.144807 |
| FAST RETAILING CO LTD | 0.108076 |
| RHEINMETALL AG-UNSP ADR | 0.014144 |
| ASSA ABLOY AB - UNSP ADR | 0.119782 |
| GLP J-REIT/D | 0.000284 |
| SEATRIUM LTD | 0.199088 |
| AXA SA | 0.104459 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.350515 |
| TOPPAN HOLDINGS INC | 0.015376 |
| QUEBECOR INC - CL B | 0.009442 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010603 |
| VOESTALPINE AG | 0.006896 |
| MITSUBISHI CHEMICAL GROUP | 0.080138 |
| UNICHARM CORP | 0.138479 |
| REA GROUP LTD | 0.002964 |
| BARCLAYS PLC-SPONS ADR | 0.215412 |
| OPEN TEXT CORP | 0.015434 |
| FORTIS INC | 0.031056 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034292 |
| ISRAEL CORP LTD | 0.000223 |
| OMV AG | 0.008722 |
| LONDON STOCK EXCHG-SP ADR | 0.115433 |
| PHOENIX HOLDINGS LTD/THE | 0.014368 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.068056 |
| ABB LTD-SPON ADR | 0.097708 |
| ORION OYJ CLASS B | 0.006646 |
| BT GROUP PLC | 0.366136 |
| INDUSTRIVARDEN AB CLASS A | 0.006618 |
| INTERNATIONAL CONSOLIDATED AIR | 0.104502 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.07115 |
| NORTHERN STAR RESOURCES LTD | 0.08437 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010363 |
| DASSAULT SYSTEMES SA-ADR | 0.041914 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04637 |
| COLOPLAST AS- UNSPON ADR | 0.080055 |
| BANK HAPOALIM LTD-ADR | 0.016145 |
| M3 INC - UNSP ADR | 0.050438 |
| HERMES INTERNATIONAL SCA | 0.019972 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052904 |
| SOFINA SA | 0.000988 |
| ADIDAS AG | 0.020445 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015448 |
| NXP SEMICONDUCTOR NV | 0.015533 |
| ORLEN SA | 0.03588 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001105 |
| MELISRON LTD ORD | 0.001533 |
| COLES GROUP LTD | 0.080134 |
| FRESNILLO PLC | 0.011366 |
| GIVAUDAN-UNSPON ADR | 0.028406 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016357 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003196 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01679 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035514 |
| FANUC CORP-UNSP ADR | 0.113641 |
| UBS GROUP AG | 0.194003 |
| MONCLER SPA-UNSPONSORED ADR | 0.013129 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00518 |
| RB GLOBAL INC | 0.011414 |
| ARISTOCRAT LEISURE LTD | 0.034416 |
| HANG LUNG PROPERTIES LTD ORD | 0.107371 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020021 |
| TELIA CO - UNSPON ADR | 0.06952 |
| HUSQVARNA AB | 0.023778 |
| VOLVO AB ORD A | 0.011703 |
| STRABAG SE | 0.001028 |
| ORIGIN ENERGY LTD | 0.105371 |
| BANK OF MONTREAL | 0.04418 |
| DEUTSCHE POST AG | 0.059215 |
| ORIENTAL LAND CO LTD-ADR | 0.067263 |
| CSL LTD-SPON ADR | 0.059506 |
| TREND MICRO INC | 0.00767 |
| TAKEDA PHARM-ADR | 0.189417 |
| EISAI CO LTD | 0.06328 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015785 |
| SONIC HEALTHCARE LTD | 0.029243 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.054119 |
| BEIJER REF AB | 0.024808 |
| ABC MART INC ORD | 0.00565 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007068 |
| WOLTERS KLUW-ADR | 0.014544 |
| RECKITT BENC-ADR | 0.207715 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011658 |
| PLUS500 LTD | 0.004116 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010748 |
| OPC ENERGY LTD | 0.009178 |
| HALMA PLC - UNSPON ADR | 0.011613 |
| DIETEREN GROUP | 0.001286 |
| ETORO GROUP LTD | 0.001422 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.099041 |
| UOL GROUP LTD ORD | 0.032192 |
| KDDI CORP-UNSPONSORED ADR | 0.188334 |
| DEUTSCHE BANK AG | 0.111738 |
| GETINGE AB CLASS B | 0.013414 |
| MIGDAL INSURANCE CO LTD ORD | 0.033615 |
| ALAMOS GOLD INC | 0.025476 |
| AMADA CO LTD | 0.019215 |
| Daifuku Co Ltd - UNSP ADR | 0.04061 |
| SSAB AB | 0.013236 |
| HOLMEN AB | 0.004611 |
| OLYMPUS CORP-SPON ADR | 0.067133 |
| SOLVAY SA | 0.004412 |
| HAMAMATSU PHOTONICS KK ORD | 0.018203 |
| VONOVIA SE-UNSP ADR | 0.088368 |
| FRESENIUS MEDICAL CARE-ADR | 0.025864 |
| ASICS CORP -UNSP ADR | 0.038882 |
| DAITO TRUST CONS-SPN ADR | 0.07396 |
| SAGAX AB-D | 0.006959 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0163 |
| CRODA INTERNATIONAL-UNS ADR | 0.015964 |
| WORLEY LTD | 0.029606 |
| ORANGE S.A. | 0.115264 |
| FIRSTSERVICE CORP | 0.002441 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030918 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.498348 |
| TELUS CORPORATION | 0.094577 |
| ATKINSREALIS GROUP INC | 0.010199 |
| GEORGE WESTON LTD | 0.00962 |
| LY CORP | 0.080046 |
| WISETECH GLOBAL LTD | 0.011189 |
| ORICA LTD ORD | 0.028829 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114905 |
| PRO MEDICUS LTD | 0.003011 |
| KUBOTA CORP | 0.011631 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.212829 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041298 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.042899 |
| GMO PAYMENT GATEWAY INC | 0.002709 |
| LIFCO AB | 0.013889 |
| AZELIS GROUP NV | 0.007047 |
| NIPPON YUSEN KK - SPON ADR | 0.125252 |
| TECK RESOURCES LIMITED CLASS B | 0.026557 |
| NITERRA CO LTD | 0.009711 |
| NIPPON SANSO HLDGS ADR | 0.023014 |
| ROHM CO LTD ORD | 0.020604 |
| REECE LTD | 0.017453 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095458 |
| QBE INSURANCE GROUP-SPN ADR | 0.093021 |
| DSM FIRMENICH SPONSORED ADR | 0.153974 |
| AENA SME SA-ADR | 0.090683 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036503 |
| PAN AMERICAN SILVER CORP | 0.025885 |
| KGHM POLSKA MIEDZ SA | 0.008415 |
| ORKLA ASA-ADR | 0.045908 |
| SCHINDLER HOLDING AG | 0.002509 |
| SHOPIFY INC | 0.072471 |
| TENARIS SA-ADR | 0.010329 |
| PEARSON PLC-SPONSORED ADR | 0.037989 |
| CYBERAGENT INC | 0.025497 |
| VODAFONE GROUP PLC-SP ADR | 0.118882 |
| SARTORIUS STEDIM BIOTECH SA | 0.001711 |
| NIPPON STEEL CORP-SPON ADR | 0.309599 |
| DANONE SPONSORED ADR (FRANCE | 0.195367 |
| MAGNA INTERNATIONAL INC | 0.016117 |
| AGL ENERGY LTD | 0.03701 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006764 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019381 |
| LOTTERY CORPORATION LTD | 0.137278 |
| ANHEUSER-BUSCH INBEV NV | 0.058883 |
| SUNCORP GROUP LTD | 0.066747 |
| AIRPORT CITY LTD. | 0.003536 |
| UNITED OVERSEAS BANK LTD | 0.039179 |
| AGEAS -SPON ADR | 0.011047 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018487 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027831 |
| IBIDEN CO LTD | 0.015365 |
| FERROVIAL SE | 0.029452 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007983 |
| KANSAI PAINT CO LTD | 0.009027 |
| SHISEIDO | 0.024148 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001776 |
| LOBLAW COMPANIES LTD. | 0.033187 |
| SUBARU CORP-UNSPONS ADR | 0.070049 |
| MOWI ASA | 0.02731 |
| ICL GROUP LTD | 0.043058 |
| EBARA CORP ORD | 0.028486 |
| ORIX JREIT INC ORD | 0.000337 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005697 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091536 |
| INVESTOR AB CLASS B | 0.108324 |
| KOBE BUSSAN CO LTD | 0.008716 |
| ROLLS-ROYCE-ADR | 0.519515 |
| SGS SA-UNSPONSORED ADR | 0.102657 |
| YAMADA HOLDINGS CO LTD | 0.040035 |
| ALTAGAS LTD | 0.018338 |
| ERICSSON TEL-SP ADR | 0.181086 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.093321 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093689 |
| EXPERIAN PLC | 0.056561 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.076083 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.01034 |
| TELSTRA GROUP LTD-ADR | 0.139792 |
| HK ELECTRIC INVESTMENTS LTD | 0.139538 |
| J FRONT RETAILING CO LTD ORD | 0.015376 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.041132 |
| AVANZA BANK H | 0.007336 |
| LYNAS RARE EARTHS LTD | 0.05497 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007778 |
| PILBARA MINERALS LTD | 0.180834 |
| ENEL SPA - UNSPON ADR | 0.473703 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148915 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007952 |
| WEST JAPAN RAILWAY CO | 0.026509 |
| BANK LEUMI LE-ISRAEL ORD | 0.091688 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000253 |
| PARTNERS GROUP HOLDING AG | 0.001329 |
| ANA HOLDINGS INC | 0.027557 |
| ICG PLC | 0.017836 |
| BOLLORE SE | 0.042473 |
| ANDRITZ AG | 0.004393 |
| CELLEBRITE DI LTD | 0.007188 |
| WSP GLOBAL INC | 0.008044 |
| KYUSHU RAILWAY COMPANY | 0.008519 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001342 |
| AXFOOD AB | 0.006681 |
| NEXT VISION STABILIZED SYSTE | 0.004383 |
| MAZDA MOTOR CORP ORD | 0.035487 |
| SHUFERSAL LTD ORD B | 0.016409 |
| SKF AB-ADR | 0.020811 |
| LATOUR INVESTMENT AB ORD B | 0.008315 |
| NOVO-NORDISK A/S-SPONS ADR | 0.194211 |
| KIRIN HOLD-ADR | 0.048143 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163593 |
| NATIONAL BANK OF CANADA | 0.024133 |
| SCENTRE GROUP | 0.321501 |
| IA FINANCIAL CORP INC | 0.005691 |
| CAE INC | 0.019766 |
| TOHO CO LTD ORD | 0.006685 |
| HANG SENG BANK LTD ORD | 0.043612 |
| EVOLUTION GAMING GROUP-ADR | 0.00864 |
| WESFARMERS LIMITED-UNSP ADR | 0.138703 |
| SHAPIR ENGINEERING AND INDUS | 0.008761 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.163807 |
| GREAT WEST LIFECO | 0.016743 |
| AMPOL LTD | 0.014691 |
| HENNES & MAURITZ AB-UNSP ADR | 0.169103 |
| ALFRESA HOLDINGS CORP ORD | 0.010635 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008797 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142603 |
| SPARK NEW ZEALAND LTD | 0.114814 |
| SSE PLC-SPN ADR | 0.068283 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091719 |
| AUTOSTORE HOLDINGS LTD | 0.065774 |
| HAPAG-LLOYD AG | 0.00039 |
| SANTOS LTD-SPONSORED ADR | 0.200135 |
| TOBU RAILWAY CO LTD | 0.011829 |
| AERCAP HOLDINGS NV | 0.010767 |
| SHARP CORP | 0.0171 |
| NATIONAL AUSTRALIA BANK LTD | 0.376152 |
| NESTE OYJ - UNSP ADR | 0.052937 |
| SINO LAND CO LTD ORD | 0.22364 |
| POWER CORP OF CANADA | 0.033068 |
| TOKIO MARINE HOLDINGS-ADR | 0.107705 |
| GOODMAN GROUP ORD UNIT | 0.122961 |
| NEC CORP ORD | 0.076583 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022647 |
| HKT TRUST AND HKT LTD | 0.222713 |
| ADDTECH AB | 0.01473 |
| FRONTLINE PLC | 0.008818 |
| SANWA HOLDINGS CORP | 0.011391 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034792 |
| SHIMANO INC-UNSPON ADR | 0.046933 |
| SHIMIZU CORP ORD | 0.033086 |
| IBERDROLA SA | 0.09385 |
| AKER BP ASA | 0.018925 |
| HALEON PLC | 0.274761 |
| STRAUSS GROUP LTD ORD A | 0.003233 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065017 |
| CELESTICA INC | 0.007002 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000272 |
| HYDRO ONE LTD | 0.019506 |
| SUMITOMO FORESTRY CO LTD | 0.030725 |
| NINTENDO CO LTD | 0.283959 |
| SWISS LIFE HOLDING-UNSP ADR | 0.035012 |
| YAMAZAKI BAKING CO LTD | 0.008168 |
| TOYO SUISAN KAISHA LTD | 0.00563 |
| KINROSS GOLD CORP | 0.074426 |
| ACOM CO LTD ORD | 0.023426 |
| OJI PAPER CO LTD | 0.048988 |
| AIR WATER INC | 0.012467 |
| HANKYU HANSHIN HOLDINGS INC | 0.01449 |
| SANDVIK AB-ADR | 0.064552 |
| GLOBAL-E ONLINE LTD | 0.006077 |
| KERRY GROUP PLC-SPONS ADR | 0.009034 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111646 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121705 |
| CAPITALAND ASCENDAS REIT | 0.232529 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.709892 |
| DISCO CORP-UNSPONSORED ADR | 0.055021 |
| CAPCOM CO LTD - ADR UNSPON | 0.041272 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011398 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.40282 |
| EMBRACER GROUP AB | 0.008851 |
| MIZUHO FINANCIAL GROUP-ADR | 0.759916 |
| NUTRIEN LTD | 0.030064 |
| ALIMENTATION COUCHE-TARD INC | 0.043881 |
| ENDESA SA-UNSP ADR | 0.039018 |
| KIOXIA HLDG CORP ORD | 0.004936 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034329 |
| NIPPON EXPRESS HOLDINGS CO | 0.013641 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046729 |
| AMADEUS IT GROUP-UNSP ADR | 0.027716 |
| MITSUBISHI HC CAPITAL INC | 0.051336 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009383 |
| SAAB AB-UNSPR ADR | 0.037971 |
| RIO TINTO PLC-SPON ADR | 0.066105 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018279 |
| MITSUBISHI MOTORS CORP ORD | 0.039056 |
| WASTE CONNECTIONS INC | 0.015832 |
| SECURITAS AB CLASS B | 0.03097 |
| TESCO PLC | 0.133861 |
| JAPAN POST HOLDINGS CO LTD | 0.106494 |
| CONTACT ENERGY LTD | 0.055484 |
| DSV PANALPINA A S - UNSP ADR | 0.023408 |
| LAND SECURITIES GR-UNSP ADR | 0.045923 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091918 |
| SEEK LTD ORD | 0.021179 |
| MTU AERO ENGINES-UNSPON ADR | 0.006622 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013489 |
| DNB BANK ASA - ADR | 0.050509 |
| CD PROJEKT RED | 0.004266 |
| SIKA AG-BR-ADR | 0.093797 |
| Prada SpA | 0.015803 |
| POWER ASSETS HOLDINGS LTD | 0.084106 |
| THOMSON REUTERS CORP | 0.008432 |
| MGM CHINA HOLDINGS LTD | 0.049913 |
| OBAYASHI CORP ORD | 0.040277 |
| COFFEE STAIN GROUP AB | 0.008851 |
| KAWASAKI HEAVY INDS-SP ADR | 0.0241 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006495 |
| GSK PLC-SPON ADR | 0.125324 |
| INVESTOR AB ORD A | 0.03112 |
| KOITO MANUFACTURING CO LTD ORD | 0.01262 |
| YAMATO HDG. | 0.016712 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019577 |
| JAPAN AIRLINES CO LTD | 0.026484 |
| LUNDIN MINING CORP | 0.042121 |
| SHELL PLC-W/I-ADR | 0.178953 |
| CARSALES COM LTD ORD | 0.020862 |
| LEGAL & GEN GROUP -SPON ADR | 0.069793 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021213 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.13931 |
| OBIC CO LTD ORD | 0.020067 |
| NORDEA BANK ABP - SPON ADR | 0.193545 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.123239 |
| NIKON CORP ORD | 0.016465 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031749 |
| FINANCIERE DE TUBIZE SA | 0.001184 |
| CAMECO CORP | 0.026753 |
| NATURGY ENERGY GROUP SA | 0.005745 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.029786 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136999 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034053 |
| MAPLETREE INDUSTRIAL TRUST | 0.127632 |
| TOTO LTD | 0.008713 |
| HOSHIZAKI CORP | 0.006673 |
| JARDINE MATHESON HD-UNSP ADR | 0.012333 |
| BRITISH AMERICAN TOB-SP ADR | 0.127815 |
| MTR CORPORATION LTD | 0.096922 |
| MEBUKI FINANCIAL GROUP INC | 0.054107 |
| WH GROUP LTD - SPON ADR | 0.023416 |
| COMMONWEALTH BK AUS-SP ADR | 0.102942 |
| KBC GROEP NV-UNSP ADR | 0.030858 |
| HEXAGON AB- UNSP ADR | 0.127127 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035564 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.071382 |
| RELX PLC - SPON ADR | 0.112167 |
| XINYI GLASS HOLDINGS CO LTD | 0.106706 |
| TOKYU CORP | 0.030542 |
| AZBIL (YAMATAKE) CORP ORD | 0.028422 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005531 |
| KOMATSU LTD-ADR | 0.054854 |
| STANTEC INC | 0.00702 |
| KAJIMA CORP ORD | 0.026598 |
| MERCK KGAA-SPONSORED ADR | 0.039852 |
| SANTANDER BANK POLSKA SA | 0.002383 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007964 |
| PRUDENTIAL PLC-ADR | 0.079077 |
| ADYEN NV-UNSPON ADR | 0.170965 |
| GEBERIT AG-UNSP ADR | 0.020056 |
| CCL INDUSTRIES INC | 0.008746 |
| SG HOLDINGS CO LTD | 0.016914 |
| NATWEST GROUP PLC | 0.239085 |
| BOMBARDIER INC | 0.005356 |
| FRESENIUS SE & CO KGAA | 0.101512 |
| YARA INTERNATIONAL-ADR | 0.01896 |
| KONINKLIJKE KPN NV | 0.201119 |
| RAKUTEN BANK ORD | 0.005461 |
| HIKMA PHARMACEUTICALS PLC | 0.009782 |
| BAE SYSTEMS PLC | 0.046332 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062669 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.206542 |
| JB HI-FI LTD ORD | 0.006677 |
| AURIZON HOLDINGS LTD | 0.107745 |
| AGC INC | 0.011935 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.11601 |
| SAFRAN SA-UNSPON ADR | 0.08669 |
| ZURICH INS GROUP LTD | 0.178872 |
| TRYG AS | 0.020579 |
| SAPUTO INC | 0.014685 |
| BCE INC | 0.057504 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024608 |
| HENKEL AG & CO KGAA PREF | 0.010169 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002349 |
| HASEKO CORP ORD | 0.015706 |
| LOTUS BAKERIES | 0.000025 |
| GLENCORE PLC | 0.296076 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140975 |
| ELBIT SYSTEMS LTD | 0.00165 |
| CITY DEVELOPMENTS LTD ORD | 0.024126 |
| TALANX AG | 0.003712 |
| ENGIE-SPON ADR | 0.107956 |
| TBS HOLDINGS INC | 0.008012 |
| PANDORA AS | 0.03808 |
| AVIVA PLC - SPON ADR | 0.094292 |
| CCC SA | 0.003168 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.143495 |
| TSURUHA HOLDINGS INC ORD | 0.009771 |
| ROGERS COMMUNICATIONS INC-B | 0.0235 |
| MARKS & SPENCER GROUP PLC | 0.062419 |
| MANULIFE FINANCIAL CORP | 0.10471 |
| STMICROELECTRONICS NV-NY SHS | 0.040161 |
| VERBUND AG | 0.004072 |
| BP PLC-SPONS ADR | 0.147046 |
| BANCO SANTANDER SA-SPON ADR | 0.904972 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000441 |
| AMRIZE AG | 0.029079 |
| EPIROC AB SPONSORED ADR | 0.038311 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010796 |
| VOLVO CAR AB-B W/I | 0.028655 |
| CAIXABANK- UNSPON ADR | 0.638616 |
| NGK INSULATORS LTD ORD | 0.014541 |
| SINGAP TELEC-ADR | 0.044062 |
| UNIPOL GRUPPO SPA | 0.020094 |
| MEIJI HOLDINGS CO LTD | 0.01487 |
| ATLAS ARTERIA LTD | 0.060303 |
| AISIN CORP | 0.03058 |
| ALCON INC | 0.030324 |
| SEMBCORP INDUSTRIES LTD | 0.055522 |
| WISE PLC - SPON ADR | 0.041781 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041743 |
| SYENSQO SA | 0.00433 |
| SUMITOMO MITSUI TR-SPON ADR | 0.198731 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050929 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055263 |
| NITTO DENKO CORP-UNSPONS ADR | 0.04296 |
| EQUINOR ASA-SPON ADR | 0.036269 |
| AJINOMOTO INC -UNSPON ADR | 0.05291 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.136703 |
| KURITA WATER INDUSTRIES LTD | 0.006934 |
| BLUESCOPE STEEL LTD | 0.026944 |
| CENTRICA PLC | 0.291776 |
| ALLIANZ SE | 0.238216 |
| IVANHOE MINES LTD | 0.044418 |
| SIEMENS AG-SPONS ADR | 0.09131 |
| KOKUSAI ELECTRIC CORP | 0.008667 |
| ICON PLC | 0.004766 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003252 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075481 |
| CANON INC-SPONS ADR | 0.055521 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051677 |
| AUCKLAND INTL AIRPORT LTD | 0.104549 |
| BNP PARIBAS SA | 0.122217 |
| WIENERBERGER AG | 0.006644 |
| JERONIMO MARTINS-UNSPON ADR | 0.008476 |
| VINCI S.A.-UNSPONS ADR | 0.118905 |
| MS&AD INSURANCE-UNSPONS ADR | 0.080186 |
| MITSUBISHI GAS CHEMICAL CO | 0.010242 |
| ANTOFAGASTA PLC | 0.021336 |
| ARGENX SE - ADR | 0.003772 |
| HEIDELBERG MATERIALS AG | 0.039142 |
| BANK POLSKA KASA OPIEKI SA | 0.010881 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.073061 |
| SEKISUI HOUSE-SPONS ADR | 0.036831 |
| EVN AG | 0.002188 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036948 |
| NICHIREI CORP ORD | 0.013072 |
| CANADIAN TIRE CORP-CLASS A | 0.003093 |
| NATIONAL GRID PLC-SP ADR | 0.061186 |
| STELLANTIS NV | 0.120689 |
| FUTU HOLDINGS LTD-ADR | 0.003621 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.167002 |
| MIVNE REAL ESTATE KD LTD | 0.035081 |
| ALLEGRO.EU SA | 0.035164 |
| UPM-KYMMENE OYJ | 0.032193 |
| JFE HOLDINGS INC | 0.036324 |
| TOYOTA TSUSHO CORP ORD | 0.04068 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.127206 |
| MITSUI CHEMICALS INC | 0.021918 |
| BASF SE | 0.220235 |
| LEONARDO SPA-ADR | 0.049404 |
| STANLEY ELECTRIC CO LTD | 0.006847 |
| BIG SHOPPING CENTERS LTD. | 0.000968 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073589 |
| YAKULT HONSHA CO LTD ORD | 0.01643 |
| YAMAHA CORP ORD | 0.02199 |
| KIKKOMAN CORP ORD | 0.045852 |
| AGNICO-EAGLE MINES | 0.030964 |
| LEGRAND SA-UNSP ADR | 0.077653 |
| BOUYGUES-UNSPONSORED ADR | 0.060317 |
| DEXUS/AU | 0.065463 |
| EMPIRE CO LTD A | 0.00772 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002175 |
| KEYENCE CORP ORD | 0.011341 |
| WARTSILA OYJ ABP | 0.029921 |
| HIROSE ELECTRIC CO LTD ORD | 0.001778 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.142362 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054175 |
| NORDNET AB (PUBL) | 0.008638 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05732 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014493 |
| ASAHI INTECC CO LTD | 0.013159 |
| SUN LIFE FINANCIAL INC | 0.034647 |
| TECHNOLOGY ONE LTD | 0.017904 |
| BAYER AG-SPONSORED ADR | 0.242419 |
| SUMITOMO CHEMICAL CO LTD | 0.088396 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006355 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.346619 |
| TOKYO METRO CO LTD | 0.017921 |
| MINEBEA MITSUMI INC | 0.020521 |
| BARRICK MINING CORP | 0.104557 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024348 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.603201 |
| AIA GROUP LTD-SP ADR | 0.161877 |
| DENSO CORPORATION-UNSPON ADR | 0.102018 |
| DAIWA SECURITIES GROUP INC ORD | 0.080689 |
| DAIMLER TRUCK HOLDING AG | 0.061486 |
| GROUPE BRUXELLES LAMBERT SA | 0.004608 |
| STOCKLAND | 0.149317 |
| ABN AMRO BANK NV-UNSP ADR | 0.035294 |
| FRANCO-NEVADA CORP | 0.011787 |
| GENMAB A/S | 0.038135 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.02523 |
| NIBE INDUSTRIER AB | 0.090971 |
| NIPPON PROLOGIS REIT INC | 0.000439 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.172411 |
| EXOR NV | 0.004318 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10761 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025135 |
| EQT AB | 0.031533 |
| SEGRO PLC | 0.07642 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039908 |
| WOODSIDE ENERGY GROUP LTD | 0.117104 |
| SIGMA HEALTHCARE LTD | 0.274693 |
| BAWAG GROUP AG | 0.004635 |
| HITACHI LTD -ADR | 0.268667 |
| SUMITOMO CORP | 0.06557 |
| 3I GROUP PLC-UNSPON ADR | 0.240839 |
| OTSUKA CORP ORD | 0.013552 |
| KEPPEL CORP LTD ORD | 0.085247 |
| INFRATIL LTD | 0.055789 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003657 |
| MARUBENI CORP-UNSPONS ADR | 0.008959 |
| EBOS GROUP LTD | 0.012019 |
| ASTELLAS PHARMA INC | 0.110174 |
| DINO POLSKA SA | 0.029537 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092774 |
| WESTPAC BANKING CORPORATION | 0.210044 |
| SUNCOR ENERGY INC | 0.074836 |
| SWISS RE LTD-SPN ADR | 0.071737 |
| INTACT FINANCIAL CORP. | 0.010974 |
| AIB GROUP PLC-UNSP ADR | 0.063985 |
| ESSITY AB CLASS B | 0.036757 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026165 |
| RIGHTMOVE PLC-UNSP ADR | 0.023733 |
| GPT GROUP | 0.118051 |
| RESONA HLDGS ADR | 0.066608 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106259 |
| Kao Corp | 0.139336 |
| BEIERSDORF AG-UNSPON ADR | 0.029056 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.173516 |
| SWECO AB-B S | 0.011151 |
| JAPAN POST BANK CO LTD | 0.083707 |
| BANK OF IRELAND-UNSP ADR | 0.058926 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053862 |
| CASTELLUM AB | 0.021558 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081186 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000429 |
| JAPAN POST INSURANCE CO LTD | 0.01095 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003298 |
| HULIC CO LTD | 0.033936 |
| WHITEHAVEN COAL LTD | 0.050278 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021519 |
| GALDERMA GROUP AG | 0.033399 |
| TELECOM ITALIA SPA SVGS NCV | 0.371849 |
| YAMAHA MOTOR CO LTD ORD | 0.053604 |
| NISSHIN SEIFUN GROUP INC | 0.015051 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094974 |
| SUMITOMO MITSUI-SPONS ADR | 0.391573 |
| THULE GROUP AB/THE | 0.006651 |
| MACQUARIE GROUP LTD-ADR | 0.022038 |
| INDUSTRIVAERDEN AB ORD C | 0.009419 |
| WALLENIUS WILHELMSEN ASA | 0.006259 |
| BUNZL PLC | 0.039875 |
| LONZA GROUP AG-UNSPON ADR | 0.043302 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.08187 |
| SYMRISE AG-UNSPON ADR | 0.032758 |
| MERCURY NZ LTD | 0.041113 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026349 |
| SECTRA AB-B SHS | 0.008114 |
| USS CO (TOKAI) LTD ORD | 0.021243 |
| COMPASS GROUP PLC | 0.104707 |
| SCHINDLER HOLDING AG ORD | 0.001219 |
| CONSTELLATION SOFTWARE INC | 0.001233 |
| MONOTARO CO LTD - UNSP ADR | 0.015226 |
| TELECOM ITALIA SPA | 0.681386 |
| CGI INC - CLASS A | 0.012171 |
| SAGAX AB-B | 0.013497 |
| IMPERIAL OIL LTD | 0.009221 |
| NAVIGATOR COMPANY SA | 0.013175 |
| TORAY INDUSTRIES-UNSPON ADR | 0.044233 |
| PROSUS NV | 0.3941 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005261 |
| MIRVAC GROUP | 0.242692 |