Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUH0 |
| Bloomberg Ticker: | |
| WKN: | SL0NUH |
Current Quotes
| Last quote (23 Jan 2026): | 1432.82 |
| Day range: | 1432.82 / 1432.82 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1021.18 / 1432.82 |
| Name | Index Shares |
|---|---|
| MIRVAC GROUP | 0.229681 |
| OSAKA GAS CO LTD | 0.020981 |
| BOMBARDIER INC | 0.005068 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025375 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.155025 |
| NEXTDC LTD | 0.037239 |
| SSAB AB | 0.012526 |
| AIRPORT CITY LTD. | 0.003347 |
| DISCO CORP-UNSPONSORED ADR | 0.052071 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.033658 |
| XINYI GLASS HOLDINGS CO LTD | 0.100985 |
| BNP PARIBAS SA | 0.115664 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021433 |
| KDDI CORP-UNSPONSORED ADR | 0.178237 |
| T&D HOLDINGS INC ORD | 0.03008 |
| EPIROC AB SPONSORED ADR | 0.036257 |
| MTU AERO ENGINES-UNSPON ADR | 0.006267 |
| STMICROELECTRONICS NV-NY SHS | 0.038008 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00024 |
| TOKYO CENTURY CORP | 0.009567 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053141 |
| UNIPOL GRUPPO SPA | 0.019017 |
| MEDIBANK PRIVATE | 0.160703 |
| MINEBEA MITSUMI INC | 0.019421 |
| TESCO PLC | 0.126685 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010831 |
| OMV AG | 0.008254 |
| ASTELLAS PHARMA INC | 0.104267 |
| HUSQVARNA AB | 0.022503 |
| TOKIO MARINE HOLDINGS-ADR | 0.10193 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030331 |
| RAKUTEN BANK ORD | 0.005168 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011489 |
| HANG LUNG PROPERTIES LTD ORD | 0.101615 |
| TOYO SUISAN KAISHA LTD | 0.005328 |
| M3 INC - UNSP ADR | 0.047734 |
| INFRATIL LTD | 0.052798 |
| KYOWA KIRIN CO LTD | 0.013693 |
| MITSUI & CO LTD-SPONS ADR | 0.007015 |
| CITY DEVELOPMENTS LTD ORD | 0.022832 |
| WISETECH GLOBAL LTD | 0.01059 |
| RENESAS ELECTRO-UNSPON ADR | 0.190289 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014939 |
| J FRONT RETAILING CO LTD ORD | 0.014551 |
| JD SPORTS FASHION PLC | 0.140186 |
| CHINA MENGNIU DAIRY CO LTD | 0.171775 |
| FORTESCUE METALS GROUP LTD | 0.046043 |
| KANSAI ELECTRIC POWER CO ORD | 0.052522 |
| NESTE OYJ - UNSP ADR | 0.050099 |
| TOKYO METRO CO LTD | 0.01696 |
| SEIBU HOLDINGS INC | 0.013015 |
| UPM-KYMMENE OYJ | 0.030467 |
| SANTOS LTD-SPONSORED ADR | 0.189405 |
| KOMATSU LTD-ADR | 0.051913 |
| AMRIZE AG | 0.02752 |
| SANWA HOLDINGS CORP | 0.01078 |
| NOVARTIS AG-SPONSORED ADR | 0.11087 |
| CAMTEK LTD | 0.001634 |
| HULIC CO LTD | 0.032116 |
| Prada SpA | 0.014956 |
| HONG KONG EXCHANGES-UNSP ADR | 0.069644 |
| TELENOR ASA-ADR | 0.036771 |
| METSO CORPORATION | 0.037426 |
| HENNES & MAURITZ AB-UNSP ADR | 0.160037 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002058 |
| FINANCIERE DE TUBIZE SA | 0.00112 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.072004 |
| DAVIDE CAMPARI - UNSP ADR | 0.033263 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043884 |
| MAINFREIGHT LTD | 0.004834 |
| FRONTLINE PLC | 0.008345 |
| XERO LTD | 0.009387 |
| EVN AG | 0.002071 |
| SEEK LTD ORD | 0.020044 |
| BRITISH AMERICAN TOB-SP ADR | 0.120962 |
| FUJITSU LTD - UNSPON ADR | 0.105149 |
| SEKISUI HOUSE-SPONS ADR | 0.034856 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020366 |
| SOUTH32 LTD - ADR | 0.052234 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001046 |
| KEYERA CORP | 0.013329 |
| SHAPIR ENGINEERING AND INDUS | 0.008291 |
| MIGDAL INSURANCE CO LTD ORD | 0.031813 |
| HAPAG-LLOYD AG | 0.000369 |
| SAPUTO INC | 0.013898 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044224 |
| WHARF HOLDINGS LTD ORD | 0.055812 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.115386 |
| NATIONAL BANK OF CANADA | 0.022839 |
| NATIONAL AUSTRALIA BANK LTD | 0.355986 |
| DIAGEO PLC-SPONSORED ADR | 0.032473 |
| MITSUI CHEMICALS INC | 0.020743 |
| MITSUI OSK LINES LTD-UNS ADR | 0.039505 |
| LOREAL SA | 0.06506 |
| VIENNA INSURANCE GROUP AG | 0.002057 |
| SUMITOMO CHEMICAL CO LTD | 0.083657 |
| SAGE GROUP PLC-UNSPON ADR | 0.013992 |
| RESONA HLDGS ADR | 0.063037 |
| NEXT PLC | 0.006629 |
| RB GLOBAL INC | 0.010802 |
| INTERNATIONAL CONSOLIDATED AIR | 0.098899 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026925 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.131841 |
| CCC SA | 0.002998 |
| INTACT FINANCIAL CORP. | 0.010386 |
| QANTAS AIRWAYS LTD | 0.017525 |
| ANZ GROUP HOLDINGS LTD | 0.173988 |
| CONSTELLATION SOFTWARE INC | 0.001167 |
| DENTSU GROUP INC - UNSPD ADR | 0.011421 |
| KONINKLIJKE KPN NV | 0.190336 |
| FUTU HOLDINGS LTD-ADR | 0.003427 |
| TOKYO GAS CO LTD | 0.018742 |
| WHITBREAD PLC | 0.010107 |
| LEONARDO SPA-ADR | 0.046755 |
| KANSAI PAINT CO LTD | 0.008543 |
| VESTAS WIND SYSTEMS A/S | 0.176201 |
| THOMSON REUTERS CORP | 0.00798 |
| CRODA INTERNATIONAL-UNS ADR | 0.015108 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010787 |
| TOSOH CORP | 0.017493 |
| NIPPON YUSEN KK - SPON ADR | 0.118537 |
| CARLSBERG-B-ADR | 0.026322 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05127 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.06606 |
| STOCKLAND | 0.141312 |
| YAMATO HDG. | 0.015816 |
| HKT TRUST AND HKT LTD | 0.210772 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10184 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.0523 |
| IMPERIAL BRANDS PLC | 0.043703 |
| MBANK SA | 0.000765 |
| WH GROUP LTD - SPON ADR | 0.022161 |
| ANA HOLDINGS INC | 0.02608 |
| SEIKO EPSON CORP ORD | 0.015574 |
| BAYER AG-SPONSORED ADR | 0.229422 |
| LEGAL & GEN GROUP -SPON ADR | 0.066051 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075887 |
| POSTE ITALIANE SPA | 0.026612 |
| SANDVIK AB-ADR | 0.061091 |
| INPOST SA | 0.013947 |
| RICOH CO LTD | 0.030362 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.107765 |
| ESSILORLUXOTTICA SA | 0.034178 |
| NAVIGATOR COMPANY SA | 0.012468 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050068 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032453 |
| MONDAY.COM LTD | 0.0023 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.344733 |
| SPARK NEW ZEALAND LTD | 0.108659 |
| ABC MART INC ORD | 0.005347 |
| JAPAN POST HOLDINGS CO LTD | 0.100785 |
| ANDRITZ AG | 0.004157 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.059766 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009142 |
| WIENERBERGER AG | 0.006287 |
| SOJITZ CORP ORD | 0.012147 |
| BANCO SANTANDER SA-SPON ADR | 0.856454 |
| SECTRA AB-B SHS | 0.007679 |
| INTESA SANPAOLO SPA | 0.142269 |
| HIKARI TSUSHIN INC ORD | 0.000795 |
| HEIDELBERG MATERIALS AG | 0.037043 |
| PILBARA MINERALS LTD | 0.171139 |
| AZBIL (YAMATAKE) CORP ORD | 0.026898 |
| BASF SE | 0.208428 |
| CLP HOLDINGS LTD-SPONS ADR | 0.105662 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006014 |
| PHOENIX GROUP HOLDINGS | 0.043831 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.129374 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020666 |
| ALFA LAVAL AB-UNSPON ADR | 0.01646 |
| NESTLE SA-SPONS ADR | 0.150196 |
| MAKITA CORP-ADR | 0.013952 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022808 |
| VERBUND AG | 0.003854 |
| SCREEN HOLDINGS CO LTD | 0.004776 |
| AMOT INVESTMENTS LTD. | 0.01424 |
| AUTOSTORE HOLDINGS LTD | 0.062248 |
| ABN AMRO BANK NV-UNSP ADR | 0.033402 |
| Var Energi ASA | 0.051241 |
| BEIERSDORF AG-UNSPON ADR | 0.027498 |
| WESTPAC BANKING CORPORATION | 0.198783 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.201419 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033428 |
| FIRSTSERVICE CORP | 0.00231 |
| SINO LAND CO LTD ORD | 0.21165 |
| INTERTEK GROUP PLC-UNSP ADR | 0.008985 |
| RESONAC HOLDINGS CORP | 0.010324 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018342 |
| YAMAZAKI BAKING CO LTD | 0.00773 |
| MERCK KGAA-SPONSORED ADR | 0.037716 |
| MONOTARO CO LTD - UNSP ADR | 0.014409 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.120386 |
| NOVONESIS A/S ADR | 0.021152 |
| WOLTERS KLUW-ADR | 0.013764 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088318 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023289 |
| SANDS CHINA LTD | 0.141563 |
| BANCO BPM SPA | 0.064278 |
| KURITA WATER INDUSTRIES LTD | 0.006562 |
| WEIR GROUP PLC | 0.015139 |
| ORKLA ASA-ADR | 0.043447 |
| MTR CORPORATION LTD | 0.091726 |
| ALFRESA HOLDINGS CORP ORD | 0.010065 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134729 |
| INFINEON TECHNOLOGIES AG | 0.076028 |
| GLENCORE PLC | 0.280203 |
| CHINA GAS HOLDINGS LTD | 0.157637 |
| HIROSE ELECTRIC CO LTD ORD | 0.001683 |
| ROHM CO LTD ORD | 0.019499 |
| BANK OF NOVA SCOTIA | 0.072524 |
| ANTOFAGASTA PLC | 0.020192 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138039 |
| AZELIS GROUP NV | 0.006669 |
| RAKUTEN GROUP INC | 0.083979 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086802 |
| REECE LTD | 0.016517 |
| ACOM CO LTD ORD | 0.02217 |
| EVOLUTION MINING LTD | 0.116336 |
| RECKITT BENC-ADR | 0.196579 |
| WSP GLOBAL INC | 0.007613 |
| BANK OF IRELAND-UNSP ADR | 0.055767 |
| HANNOVER RUECKVERSICHER-ADR | 0.021038 |
| ROLLS-ROYCE-ADR | 0.491662 |
| ORION OYJ CLASS B | 0.006289 |
| BAYCURRENT CONSULTING INC | 0.007538 |
| HOLMEN AB | 0.004364 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041862 |
| UBS GROUP AG | 0.183602 |
| HYDRO ONE LTD | 0.01846 |
| STANDARD CHARTERED- UNSP ADR | 0.054328 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.088666 |
| SHARP CORP | 0.016184 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.105661 |
| RYANAIR HOLDINGS PLC | 0.029552 |
| ORSTED A/S-UNSP ADR | 0.025666 |
| USS CO (TOKAI) LTD ORD | 0.020104 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066626 |
| OMRON CORP-ADR | 0.010253 |
| UOL GROUP LTD ORD | 0.030466 |
| MELROSE INDUSTRIES PLC | 0.073014 |
| ASSA ABLOY AB - UNSP ADR | 0.113361 |
| CAIXABANK- UNSPON ADR | 0.604378 |
| UCB SA - UNSPONSORED ADR | 0.014029 |
| AMADEUS IT GROUP-UNSP ADR | 0.02623 |
| KIKKOMAN CORP ORD | 0.043393 |
| ALCON INC | 0.028698 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031786 |
| RIO TINTO LTD | 0.021626 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010413 |
| SUMITOMO FORESTRY CO LTD | 0.029077 |
| DANSKE BANK A/S - SPON ADR | 0.075188 |
| TDK CORP-ADR | 0.110667 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067555 |
| BUDIMEX | 0.000743 |
| SANRIO CO LTD ORD | 0.009453 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076833 |
| NH FOODS LTD | 0.004946 |
| HASEKO CORP ORD | 0.014864 |
| DANONE SPONSORED ADR (FRANCE | 0.184893 |
| VEND MARKETPLC ASA CLASS B | 0.009887 |
| TBS HOLDINGS INC | 0.007582 |
| BANK OF MONTREAL | 0.041811 |
| TALANX AG | 0.003513 |
| HEXAGON AB- UNSP ADR | 0.120312 |
| SHIMIZU CORP ORD | 0.031312 |
| PEARSON PLC-SPONSORED ADR | 0.035953 |
| LOTTERY CORPORATION LTD | 0.129918 |
| AVIVA PLC - SPON ADR | 0.089236 |
| INVESTOR AB CLASS B | 0.102516 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01589 |
| KOBE BUSSAN CO LTD | 0.008249 |
| NOVA LTD | 0.001719 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063617 |
| ING GROEP N.V.-SPONSORED ADR | 0.167523 |
| COMPUTERSHARE LTD | 0.030047 |
| EVOLUTION GAMING GROUP-ADR | 0.008177 |
| MURATA MANUFACTUR-UNSPON ADR | 0.195735 |
| SUN LIFE FINANCIAL INC | 0.032789 |
| THULE GROUP AB/THE | 0.006295 |
| WOODSIDE ENERGY GROUP LTD | 0.110826 |
| IGM FINANCIAL INC. | 0.005192 |
| AGNICO-EAGLE MINES | 0.029304 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039084 |
| LUNDIN MINING CORP | 0.039863 |
| LOTUS BAKERIES | 0.000024 |
| SHOPIFY INC | 0.068585 |
| WIX.COM LTD | 0.003139 |
| CVC CAPITAL PARTNERS PLC | 0.037721 |
| ARC RESOURCES LTD | 0.033836 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.307853 |
| PUBLICIS GROUPE SA | 0.053408 |
| A2A SPA | 0.090775 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020076 |
| STORA ENSO CORP | 0.032344 |
| LAND SECURITIES GR-UNSP ADR | 0.043461 |
| SINGAPORE TECH ENGINEERING | 0.088633 |
| YAMAHA MOTOR CO LTD ORD | 0.05073 |
| SIKA AG-BR-ADR | 0.088769 |
| FUJIKURA LTD | 0.014122 |
| TOURMALINE OIL CORP | 0.021105 |
| AZRIELI GROUP LTD ORD | 0.002133 |
| DEUTSCHE POST AG | 0.05604 |
| DAIMLER TRUCK HOLDING AG | 0.05819 |
| TELEFONICA SA-SPON ADR | 0.230703 |
| SAGAX AB-B | 0.012773 |
| SPAREBANK 1 SR NORGE ASA | 0.012068 |
| HITACHI LTD -ADR | 0.254263 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.135802 |
| KEWPIE (QP) CORP ORD | 0.006014 |
| TOHO CO LTD ORD | 0.006326 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.108745 |
| KONGSBERG GRUPPEN ASA | 0.048785 |
| BCE INC | 0.054421 |
| A2 MILK CO LTD | 0.039618 |
| MELISRON LTD ORD | 0.00145 |
| CAPGEMINI SE | 0.045576 |
| NITERRA CO LTD | 0.00919 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000257 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.067335 |
| BRAMBLES LTD-SPONSORED ADR | 0.039764 |
| UNITED UTILITIES GROUP-ADR | 0.019904 |
| TELECOM ITALIA SPA SVGS NCV | 0.351913 |
| SOFINA SA | 0.000935 |
| NTT INC - ADR | 0.125163 |
| SHELL PLC-W/I-ADR | 0.169359 |
| SEVERN TRENT PLC | 0.01551 |
| MATSUKIYOCOCOKARA & CO | 0.019485 |
| STANLEY ELECTRIC CO LTD | 0.00648 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017295 |
| AIA GROUP LTD-SP ADR | 0.153198 |
| CANON INC-SPONS ADR | 0.052544 |
| FAST RETAILING CO LTD | 0.102282 |
| DAIICHI SAN-ADR | 0.100435 |
| LONDON STOCK EXCHG-SP ADR | 0.109245 |
| SPAREBANKEN NORGE | 0.008385 |
| METAPLANET INC | 0.061789 |
| NIDEC CORP-ADR | 0.208817 |
| KGHM POLSKA MIEDZ SA | 0.007964 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100562 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071434 |
| SIEMENS ENERGY AG-UNSP ADR | 0.043273 |
| GREAT WEST LIFECO | 0.015846 |
| IHI CORP | 0.059876 |
| DNB BANK ASA - ADR | 0.047801 |
| WORLEY LTD | 0.028019 |
| COLOPLAST AS- UNSPON ADR | 0.075763 |
| EMPIRE CO LTD A | 0.007306 |
| BROTHER INDUSTRIES LTD ORD | 0.014674 |
| EXOR NV | 0.004087 |
| SHIMADZU CORP ORD | 0.013595 |
| ATKINSREALIS GROUP INC | 0.009652 |
| HEINEKEN HOLDING N.V. | 0.014349 |
| ICG PLC | 0.01688 |
| AIB GROUP PLC-UNSP ADR | 0.060554 |
| MANULIFE FINANCIAL CORP | 0.099097 |
| DAIWA SECURITIES GROUP INC ORD | 0.076363 |
| MAZDA MOTOR CORP ORD | 0.033585 |
| QBE INSURANCE GROUP-SPN ADR | 0.088034 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040657 |
| ASAHI KASEI CORP | 0.072022 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.024588 |
| GENMAB A/S | 0.03609 |
| NICE LTD | 0.003605 |
| RELX PLC - SPON ADR | 0.106154 |
| RAMSAY HEALTH CARE LTD ORD | 0.010647 |
| TOPPAN HOLDINGS INC | 0.014552 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005392 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029261 |
| SUMITOMO CORP | 0.062055 |
| DOLLARAMA INC | 0.015702 |
| VOESTALPINE AG | 0.006526 |
| COMMERZBANK AG-SPONS ADR | 0.040727 |
| GEBERIT AG-UNSP ADR | 0.018981 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.089882 |
| FINECOBANK BANCA FINECO SPA | 0.035673 |
| ASML HOLDING NV-NY REG SHS | 0.02218 |
| MITSUBISHI GAS CHEMICAL CO | 0.009693 |
| BAE SYSTEMS PLC | 0.043848 |
| OLYMPUS CORP-SPON ADR | 0.063534 |
| MEBUKI FINANCIAL GROUP INC | 0.051206 |
| WESFARMERS LIMITED-UNSP ADR | 0.131267 |
| MAGNA INTERNATIONAL INC | 0.015253 |
| TRANSURBAN GROUP | 0.181543 |
| DEUTSCHE BANK AG | 0.105748 |
| LLOYDS BANKING GROUP PLC-ADR | 0.861579 |
| SALMAR ASA | 0.003968 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003025 |
| WASTE CONNECTIONS INC | 0.014983 |
| SAFRAN SA-UNSPON ADR | 0.082042 |
| SOFTBANK CORP-UNSP ADR | 0.164252 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00127 |
| POWER ASSETS HOLDINGS LTD | 0.079597 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054247 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.042565 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017496 |
| FRESENIUS MEDICAL CARE-ADR | 0.024477 |
| SEMBCORP INDUSTRIES LTD | 0.052545 |
| OBIC CO LTD ORD | 0.018991 |
| ALIMENTATION COUCHE-TARD INC | 0.041529 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.331723 |
| KOKUSAI ELECTRIC CORP | 0.008203 |
| TOTO LTD | 0.008246 |
| FANUC CORP-UNSP ADR | 0.107549 |
| CENOVUS ENERGY INC | 0.074207 |
| RINNAI CORP ORD | 0.006042 |
| OJI PAPER CO LTD | 0.046362 |
| NORDEA BANK ABP - SPON ADR | 0.183169 |
| NORDNET AB (PUBL) | 0.008175 |
| MITSUBISHI MOTORS CORP ORD | 0.036962 |
| FRANCO-NEVADA CORP | 0.011155 |
| Daifuku Co Ltd - UNSP ADR | 0.038433 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.158753 |
| PERSOL HOLDINGS CO LTD | 0.104992 |
| CAPITALAND ASCENDAS REIT | 0.220062 |
| STRAUSS GROUP LTD ORD A | 0.00306 |
| SG HOLDINGS CO LTD | 0.016007 |
| GENTING SINGAPORE PLC | 0.331006 |
| FERROVIAL SE | 0.027873 |
| TOEI ANIMATION CO LTD | 0.002723 |
| GPT GROUP | 0.111722 |
| PROSUS NV | 0.372971 |
| EXPERIAN PLC | 0.053529 |
| DENSO CORPORATION-UNSPON ADR | 0.096548 |
| COMMONWEALTH BK AUS-SP ADR | 0.097423 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.570862 |
| NEXI SPA | 0.030179 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.42626 |
| HOSHIZAKI CORP | 0.006315 |
| NEBIUS GROUP NV | 0.012167 |
| NORSK HYDRO A S | 0.073936 |
| PLUS500 LTD | 0.003895 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012766 |
| LOBLAW COMPANIES LTD. | 0.031408 |
| RENTOKIL INITIAL PLC | 0.029459 |
| SKANSKA AB CLASS B | 0.019333 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018527 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.00888 |
| KNORR-BREMSE AG | 0.003858 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010266 |
| CANADIAN TIRE CORP-CLASS A | 0.002927 |
| ORIX JREIT INC ORD | 0.000319 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.038927 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.140932 |
| STOREBRAND ASA | 0.023382 |
| NIPPON STEEL CORP-SPON ADR | 0.293001 |
| ADIDAS AG | 0.019349 |
| TFI INTERNATIONAL INC | 0.00433 |
| MEIJI HOLDINGS CO LTD | 0.014073 |
| AURIZON HOLDINGS LTD | 0.101968 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.133417 |
| MONCLER SPA-UNSPONSORED ADR | 0.012425 |
| SONIC HEALTHCARE LTD | 0.027675 |
| YAMADA HOLDINGS CO LTD | 0.037888 |
| TOMRA SYSTEMS ASA | 0.013618 |
| KBC GROEP NV-UNSP ADR | 0.029204 |
| DIETEREN GROUP | 0.001217 |
| FIRST QUANTUM MINERALS LTD | 0.039295 |
| OPEN HOUSE GROUP CO LTD | 0.004371 |
| RIGHTMOVE PLC-UNSP ADR | 0.022461 |
| SUMITOMO METAL MININ-UNS ADR | 0.060706 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.128001 |
| PRUDENTIAL PLC-ADR | 0.074837 |
| RIO TINTO PLC-SPON ADR | 0.062561 |
| AERCAP HOLDINGS NV | 0.01019 |
| CELLEBRITE DI LTD | 0.006803 |
| ASTRAZENECA PLC-SPONS ADR | 0.174955 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026967 |
| NIKON CORP ORD | 0.015582 |
| YARA INTERNATIONAL-ADR | 0.017944 |
| AGL ENERGY LTD | 0.035025 |
| WEST JAPAN RAILWAY CO | 0.025088 |
| HK ELECTRIC INVESTMENTS LTD | 0.132057 |
| TOYOTA TSUSHO CORP ORD | 0.038499 |
| BP PLC-SPONS ADR | 0.139162 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.11518 |
| HALEON PLC | 0.260031 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000406 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016711 |
| SGS SA-UNSPONSORED ADR | 0.097153 |
| SIEMENS AG-SPONS ADR | 0.086414 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074657 |
| NIPPON EXPRESS HOLDINGS CO | 0.01291 |
| MARUBENI CORP-UNSPONS ADR | 0.008479 |
| ISRAEL CORP LTD | 0.000211 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024936 |
| NEXT VISION STABILIZED SYSTE | 0.004148 |
| SKF AB-ADR | 0.019695 |
| AGC INC | 0.011295 |
| Kao Corp | 0.131866 |
| SUMITOMO MITSUI-SPONS ADR | 0.37058 |
| BHP GROUP LTD | 0.145501 |
| PHILIPS ELECTRONICS-NY SHR | 0.04776 |
| MGM CHINA HOLDINGS LTD | 0.047237 |
| CONTACT ENERGY LTD | 0.052509 |
| SCHRODERS PLC ORD | 0.04647 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181617 |
| ORIGIN ENERGY LTD | 0.099722 |
| BEIJER REF AB | 0.023478 |
| SANOFI-ADR | 0.128173 |
| BROOKFIELD CORP | 0.131706 |
| SEGRO PLC | 0.072323 |
| ARISTOCRAT LEISURE LTD | 0.032571 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.048907 |
| ENI SPA-SPONSORED ADR | 0.059946 |
| SONY GROUP CORP | 0.349278 |
| BANK POLSKA KASA OPIEKI SA | 0.010297 |
| LATOUR INVESTMENT AB ORD B | 0.007869 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109791 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009786 |
| ORIENTAL LAND CO LTD-ADR | 0.063657 |
| BPER BANCA | 0.082985 |
| SOLVAY SA | 0.004175 |
| SGH LTD | 0.011291 |
| GROUPE BRUXELLES LAMBERT SA | 0.004361 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01462 |
| CGI INC - CLASS A | 0.011518 |
| SUNDRUG CO LTD ORD | 0.003961 |
| ICON PLC | 0.004511 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.195469 |
| COLES GROUP LTD | 0.075838 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.069144 |
| ORLEN SA | 0.033957 |
| SUBARU CORP-UNSPONS ADR | 0.066293 |
| SCHINDLER HOLDING AG ORD | 0.001154 |
| ZOZO INC | 0.023061 |
| TRELLEBORG AB CLASS B | 0.011641 |
| MISUMI GROUP INC ORD | 0.01663 |
| HIKMA PHARMACEUTICALS PLC | 0.009258 |
| MITSUBISHI HC CAPITAL INC | 0.048584 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328036 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017299 |
| ESSITY AB CLASS B | 0.034787 |
| FASTIGHETS BALDER AB CLASS B | 0.038994 |
| PROTECTOR FORSIKRING ASA | 0.003123 |
| VOLVO AB ORD A | 0.011076 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060102 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023169 |
| GEORGE WESTON LTD | 0.009105 |
| INDUSTRIVAERDEN AB ORD C | 0.008914 |
| NEXON CO. LTD | 0.018507 |
| FATTAL HOLDINGS 1998 LTD | 0.00039 |
| ITOCHU CORP-UNSPONSORED ADR | 0.362666 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003121 |
| KOITO MANUFACTURING CO LTD ORD | 0.011944 |
| SWECO AB-B S | 0.010553 |
| SECOM CO LTD - UNSP - ADR | 0.096989 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012033 |
| IIDA GROUP HOLDINGS CO LTD | 0.009331 |
| UNICREDIT SPA-ADR | 0.163755 |
| CHIBA BANK LTD ORD | 0.036548 |
| SHUFERSAL LTD ORD B | 0.015529 |
| WISE PLC - SPON ADR | 0.039541 |
| HERMES INTERNATIONAL SCA | 0.018901 |
| TOWER SEMICONDUCTOR LTD | 0.00649 |
| CAPCOM CO LTD - ADR UNSPON | 0.039059 |
| NISSHIN SEIFUN GROUP INC | 0.014244 |
| DAITO TRUST CONS-SPN ADR | 0.069995 |
| NOVO-NORDISK A/S-SPONS ADR | 0.183799 |
| BANCO COMERCIAL PORTUGUES SA | 0.427602 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002223 |
| VONOVIA SE-UNSP ADR | 0.083631 |
| LUNDIN GOLD INC | 0.005755 |
| AKER ASA CLASS A | 0.00129 |
| GRAB HOLDINGS LTD - CL A | 0.155291 |
| TC ENERGY CORP | 0.060646 |
| AUTO TRADER GROUP-UNSP ADR | 0.200465 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003758 |
| TREND MICRO INC | 0.007259 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015426 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037768 |
| DEUTSCHE BOERSE AG | 0.106239 |
| CENTRICA PLC | 0.276134 |
| GFL ENVIRONMENTAL INC | 0.011936 |
| KERRY GROUP PLC-SPONS ADR | 0.00855 |
| CANADIAN NATURAL RESOURCES | 0.119164 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035353 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048198 |
| NATWEST GROUP PLC | 0.226267 |
| NGK INSULATORS LTD ORD | 0.013761 |
| ATLAS ARTERIA LTD | 0.05707 |
| DEUTSCHE TELEKOM AG | 0.205538 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005234 |
| DASSAULT SYSTEMES SA-ADR | 0.039667 |
| RHEINMETALL AG-UNSP ADR | 0.013386 |
| JFE HOLDINGS INC | 0.034377 |
| NOKIA CORP-SPON ADR | 0.295476 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.671833 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013047 |
| SEGA SAMMY HOLDINGS INC | 0.008934 |
| WALLENIUS WILHELMSEN ASA | 0.005923 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258013 |
| CONVATEC GROUP PLC | 0.094615 |
| BAKKAFROST P/F | 0.002908 |
| TOBU RAILWAY CO LTD | 0.011195 |
| CSL LTD-SPON ADR | 0.056316 |
| ALS LTD | 0.028729 |
| SEATRIUM LTD | 0.188414 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.164214 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008887 |
| IBERDROLA SA | 0.088819 |
| BIG SHOPPING CENTERS LTD. | 0.000916 |
| BOLLORE SE | 0.040196 |
| ASX LTD-UNSPONSORED ADR | 0.011236 |
| NATIONAL GRID PLC-SP ADR | 0.057905 |
| PANDORA AS | 0.036038 |
| METRO INC -A | 0.012532 |
| COFFEE STAIN GROUP AB | 0.008377 |
| SEA LTD | 0.017202 |
| ELBIT SYSTEMS LTD | 0.001562 |
| ONEX CORP | 0.003298 |
| VINCI S.A.-UNSPONS ADR | 0.11253 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00168 |
| ALTAGAS LTD | 0.017355 |
| TAISEI CORP ORD | 0.009398 |
| EMBRACER GROUP AB | 0.008377 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033135 |
| VICINITY CENTRES | 0.226416 |
| KUBOTA CORP | 0.011008 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033179 |
| MERIDIAN ENERGY LTD | 0.075413 |
| OPEN TEXT CORP | 0.014607 |
| MIZUHO FINANCIAL GROUP-ADR | 0.719175 |
| EQT AB | 0.029842 |
| RECORDATI SPA | 0.00631 |
| CELESTICA INC | 0.006627 |
| TORONTO-DOMINION BANK | 0.099459 |
| INDUTRADE AB | 0.015591 |
| YASKAWA ELECTRIC CORP-ADR | 0.006683 |
| BARCLAYS PLC-SPONS ADR | 0.203863 |
| CD PROJEKT SA | 0.004037 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.093732 |
| AVANZA BANK H | 0.006943 |
| KYUSHU RAILWAY COMPANY | 0.008063 |
| KERING SA | 0.041388 |
| LPP SA | 0.000065 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003461 |
| WOOLWORTHS GROUP LTD | 0.070696 |
| THALES SA - UNSP ADR | 0.025324 |
| BANK MILLENNIUM SA | 0.035341 |
| MERCEDES-BENZ GROUP AG | 0.161805 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002956 |
| ELISA OYJ CLASS A | 0.008202 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016907 |
| PAN AMERICAN SILVER CORP | 0.024498 |
| LYNAS RARE EARTHS LTD | 0.052023 |
| MAPLETREE LOGISTICS TRUST | 0.199958 |
| KYOCERA CORP ORD | 0.07769 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051912 |
| NEC CORP ORD | 0.072477 |
| SHIMAMURA CORP ORD | 0.002753 |
| TRYG AS | 0.019476 |
| ASICS CORP -UNSP ADR | 0.036798 |
| SUNCORP GROUP LTD | 0.063169 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02138 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040599 |
| AGEAS -SPON ADR | 0.010455 |
| ABB LTD-SPON ADR | 0.09247 |
| STRABAG SE | 0.000973 |
| LONZA GROUP AG-UNSPON ADR | 0.040981 |
| TECK RESOURCES LIMITED CLASS B | 0.025133 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023787 |
| KEPPEL CORP LTD ORD | 0.080676 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.47163 |
| CYBERARK SOFTWARE | 0.002785 |
| NOMURA HOLDINGS INC-ADR | 0.175974 |
| IBIDEN CO LTD | 0.014541 |
| IMPERIAL OIL LTD | 0.008727 |
| CAPITALAND INVESTMENT LTD | 0.132687 |
| GLP J-REIT/D | 0.000269 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008578 |
| SOFTBANK GROUP CORP | 0.460519 |
| BAWAG GROUP AG | 0.004387 |
| ZURICH INS GROUP LTD | 0.169282 |
| MIVNE REAL ESTATE KD LTD | 0.0332 |
| SANTANDER BANK POLSKA SA | 0.002255 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075553 |
| ODDITY TECH CL A ORD | 0.002385 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004979 |
| JAPAN POST INSURANCE CO LTD | 0.010363 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008325 |
| HALMA PLC - UNSPON ADR | 0.010991 |
| TOTALENERGIES SE | 0.118046 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01548 |
| DINO POLSKA SA | 0.027953 |
| BLUESCOPE STEEL LTD | 0.0255 |
| EBOS GROUP LTD | 0.011375 |
| SUNCOR ENERGY INC | 0.070824 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.077481 |
| EMERA INC COM | 0.017455 |
| HEINEKEN N V | 0.033554 |
| JERONIMO MARTINS-UNSPON ADR | 0.008022 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007537 |
| ACKERMANS & VAN HAAREN NV | 0.001277 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004902 |
| CYBERAGENT INC | 0.02413 |
| PERNOD RICARD SA - SPON ADR | 0.055863 |
| ALLIANZ SE | 0.225444 |
| ORIX - SPONSORED ADR | 0.066331 |
| NICHIREI CORP ORD | 0.012371 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03361 |
| ASM INTERNATIONAL-NY REG SHS | 0.00268 |
| SBI HOLDINGS INC ORD | 0.034754 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023043 |
| DEXUS/AU | 0.061953 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050974 |
| ENDEAVOUR GROUP | 0.084492 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048328 |
| BARRICK MINING CORP | 0.098951 |
| CARSALES COM LTD ORD | 0.019743 |
| TREASURY WINE-AD | 0.047217 |
| SIGMA HEALTHCARE LTD | 0.259966 |
| BANCA MEDIOLANUM SPA | 0.011873 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007361 |
| ORANGE S.A. | 0.109084 |
| ROGERS COMMUNICATIONS INC-B | 0.02224 |
| INFORMA PLC-SP ADR | 0.037804 |
| NIPPON PROLOGIS REIT INC | 0.000415 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.104594 |
| DSM FIRMENICH SPONSORED ADR | 0.145719 |
| ENEL SPA - UNSPON ADR | 0.448307 |
| EBARA CORP ORD | 0.026958 |
| CDN. UTILITIES LTD A | 0.007324 |
| YAMAHA CORP ORD | 0.020811 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034696 |
| SUMITOMO MITSUI TR-SPON ADR | 0.188077 |
| UNICHARM CORP | 0.131054 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032927 |
| TENARIS SA-ADR | 0.009775 |
| VOLVO AB-B SHS-UNSPON ADR | 0.086628 |
| SARTORIUS STEDIM BIOTECH SA | 0.001619 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002626 |
| LASERTEC CORP - ADR UNSP | 0.02288 |
| MITSUBISHI CORP | 0.195877 |
| EQUINOR ASA-SPON ADR | 0.034325 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035448 |
| ASSECO POLAND SA | 0.003262 |
| AXFOOD AB | 0.006323 |
| AIRBUS SE | 0.137044 |
| GMO PAYMENT GATEWAY INC | 0.002563 |
| WHITEHAVEN COAL LTD | 0.047582 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.08699 |
| CCL INDUSTRIES INC | 0.008277 |
| ALLEGRO.EU SA | 0.033278 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009448 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.129654 |
| TELECOM ITALIA SPA | 0.644855 |
| TOKYU CORP | 0.028905 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163168 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009807 |
| KEYENCE CORP ORD | 0.010733 |
| SWEDBANK AB-ADR | 0.050089 |
| IREN LTD | 0.015302 |
| FERRARI NV | 0.007089 |
| BUDWEISER BREWING CO APAC LTD | 0.098811 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.158048 |
| COMPASS GROUP PLC | 0.099094 |
| SAGAX AB-D | 0.006586 |
| JB HI-FI LTD ORD | 0.006319 |
| PAN PACIFIC INTERNATIONAL HO | 0.055806 |
| SITC INTERNATIONAL HOLDINGS | 0.078184 |
| SWISS RE LTD-SPN ADR | 0.067891 |
| OBAYASHI CORP ORD | 0.038118 |
| ARGENX SE - ADR | 0.00357 |
| AKER BP ASA | 0.017911 |
| JAPAN AIRLINES CO LTD | 0.025064 |
| JARDINE MATHESON HD-UNSP ADR | 0.011672 |
| ORACLE CORP JAPAN ORD | 0.001943 |
| BOUYGUES-UNSPONSORED ADR | 0.057083 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.116632 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005973 |
| ADYEN NV-UNSPON ADR | 0.161799 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154823 |
| CHARTER HALL GROUP | 0.02715 |
| AISIN CORP | 0.028941 |
| INDUSTRIVARDEN AB CLASS A | 0.006263 |
| KINGFISHER PLC | 0.050866 |
| YAKULT HONSHA CO LTD ORD | 0.015549 |
| PHOENIX HOLDINGS LTD/THE | 0.013598 |
| SMITHS GROUP-ADR | 0.01906 |
| ORICA LTD ORD | 0.027283 |
| BUNZL PLC | 0.037737 |
| POWER CORP OF CANADA | 0.031295 |
| ASAHI INTECC CO LTD | 0.012454 |
| GALDERMA GROUP AG | 0.031608 |
| TELUS CORPORATION | 0.089507 |
| REA GROUP LTD | 0.002805 |
| TELSTRA GROUP LTD-ADR | 0.132298 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000417 |
| FORTIS INC | 0.029391 |
| SMC CORP-ADR | 0.065842 |
| STANTEC INC | 0.006644 |
| MITSUBISHI CHEMICAL GROUP | 0.075842 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053582 |
| TIS INC | 0.0127 |
| KINROSS GOLD CORP | 0.070436 |
| MOWI ASA | 0.025846 |
| SSE PLC-SPN ADR | 0.064622 |
| LINK REIT | 0.151768 |
| DCC PLC | 0.005661 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038718 |
| SYSMEX CORP-UNSPON ADR | 0.027799 |
| ENGIE-SPON ADR | 0.102168 |
| SYENSQO SA | 0.004098 |
| NATURGY ENERGY GROUP SA | 0.005437 |
| UNILEVER PLC-SPONSORED ADR | 0.125286 |
| BANK HAPOALIM LTD-ADR | 0.015279 |
| GSK PLC-SPON ADR | 0.118605 |
| ENDESA SA-UNSP ADR | 0.036926 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010084 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.048292 |
| FRESNILLO PLC | 0.010757 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070812 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000181 |
| SINGAP TELEC-ADR | 0.0417 |
| HANKYU HANSHIN HOLDINGS INC | 0.013713 |
| SOCIETE GENERALE SA | 0.204634 |
| WHEATON PRECIOUS METALS CORP | 0.026453 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006689 |
| CHOICE PROPERTIES REI | 0.016127 |
| SHISEIDO | 0.022853 |
| ETORO GROUP LTD | 0.001345 |
| TECHNOLOGY ONE LTD | 0.016944 |
| LEROY SEAFOOD GROUP ASA | 0.015662 |
| JX ADVANCED META ORD | 0.031157 |
| WARTSILA OYJ ABP | 0.028317 |
| QUEBECOR INC - CL B | 0.008936 |
| FRESENIUS SE & CO KGAA | 0.09607 |
| CAE INC | 0.018706 |
| TAKEDA PHARM-ADR | 0.179262 |
| ROCHE HOLDING AG ORD BRR | 0.001675 |
| OTSUKA HOLDINGS CO LTD | 0.051354 |
| M&G PLC | 0.140331 |
| ALAMOS GOLD INC | 0.02411 |
| KIOXIA HLDG CORP ORD | 0.004671 |
| AEON COMPANY LTD- UNSPON ADR | 0.139612 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.031455 |
| GETINGE AB CLASS B | 0.012695 |
| FOOD & LIFE COMPANIES LTD | 0.006276 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026339 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059309 |
| KAJIMA CORP ORD | 0.025172 |
| AJINOMOTO INC -UNSPON ADR | 0.050073 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013716 |
| CONTINENTAL AG-ADR | 0.063054 |
| APA GROUP | 0.076764 |
| MACQUARIE GROUP LTD-ADR | 0.020856 |
| ATLAS COPCO AB-SPON ADR B SH | 0.087801 |
| NUTRIEN LTD | 0.028452 |
| OPC ENERGY LTD | 0.008686 |
| INVESTOR AB ORD A | 0.029452 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052801 |
| AXA SA | 0.098859 |
| GLOBAL-E ONLINE LTD | 0.005751 |
| WAREHOUSES DE PAUW SCA | 0.010811 |
| ENBRIDGE INC | 0.127237 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006147 |
| TERUMO CORP-UNSPON ADR | 0.078377 |
| LY CORP | 0.075755 |
| HENKEL AG & CO- SPONS ADR | 0.022472 |
| UNITED OVERSEAS BANK LTD | 0.037078 |
| NIPPON BUILDING FUND INC. | 0.000485 |
| SWISSCOM AG | 0.014831 |
| J. SAINSBURY PLC-SPONS ADR | 0.025036 |
| EPIROC AB-B | 0.022009 |
| BANK LEUMI LE-ISRAEL ORD | 0.086772 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.064407 |
| PRO MEDICUS LTD | 0.00285 |
| VOLVO CAR AB-B W/I | 0.027119 |
| GIVAUDAN-UNSPON ADR | 0.026884 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.032488 |
| NINTENDO CO LTD | 0.268736 |
| SAAB AB-UNSPR ADR | 0.035935 |
| HOYA CORP-ADR | 0.019597 |
| SARTORIUS AG-UNSP ADR | 0.007181 |
| AMADA CO LTD | 0.018185 |
| OTSUKA CORP ORD | 0.012825 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010172 |
| COCHLEAR LTD-UNSPON ADR | 0.007605 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011033 |
| SECURITAS AB CLASS B | 0.029309 |
| TPG TELECOM LTD | 0.022872 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032227 |
| NXP SEMICONDUCTOR NV | 0.0147 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.028189 |
| TSURUHA HOLDINGS INC ORD | 0.009247 |
| CASTELLUM AB | 0.020402 |
| MARKS & SPENCER GROUP PLC | 0.059073 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061531 |
| E ON SE | 0.129193 |
| SCENTRE GROUP | 0.304264 |
| LEGRAND SA-UNSP ADR | 0.07349 |
| KYOTO FINANCIAL GROUP INC | 0.017114 |
| ROYAL BANK OF CANADA | 0.082018 |
| NIBE INDUSTRIER AB | 0.086094 |
| FOSUN INTERNATIONAL LTD | 0.121198 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.051217 |
| NISSAN CHEMICAL CORP | 0.007416 |
| AMPOL LTD | 0.013903 |
| KAWASAKI KISEN KAISHA LTD | 0.021103 |
| BOLIDEN AB-UNSPN ADR | 0.008143 |
| ERICSSON TEL-SP ADR | 0.171377 |
| NORTHERN STAR RESOURCES LTD | 0.079847 |
| BT GROUP PLC | 0.346506 |
| ADVANTEST CORP SPON ADR | 0.042816 |
| KOEI TECMO HOLDINGS CO LTD | 0.006599 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007526 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030047 |
| 3I GROUP PLC-UNSPON ADR | 0.227927 |
| ELIA GROUP SA/NV | 0.002379 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.056289 |
| GJENSIDIGE FORSIKRING ASA | 0.01057 |
| BIONTECH SE | 0.005509 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010217 |
| AIR WATER INC | 0.011799 |
| IDEMITSU KOSAN CO LTD ORD | 0.04695 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090341 |
| HAFNIA LTD | 0.015853 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018948 |
| SAP AG-SPONSORED ADR | 0.059752 |
| PEMBINA PIPELINE CORP | 0.033903 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.023878 |
| SPAREBANK 1 SMN | 0.005984 |
| LIXIL GROUP CORP | 0.016262 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006402 |
| MICHELIN (CGDE)-UNSPON ADR | 0.077461 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.381224 |
| REPSOL S A | 0.065543 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024643 |
| KIRIN HOLD-ADR | 0.045562 |
| SHIMANO INC-UNSPON ADR | 0.044417 |
| KURARAY CO LTD | 0.016985 |
| VODAFONE GROUP PLC-SP ADR | 0.112509 |
| STELLANTIS NV | 0.114218 |
| DELEK GROUP LTD ORD | 0.000537 |
| INPEX CORP-UNSPON ADR | 0.049443 |
| DR ING HC F PORSCHE AG | 0.064355 |
| FORTUM OYJ | 0.025163 |
| SWIRE PROPERTIES LTD | 0.060451 |
| EISAI CO LTD | 0.059888 |
| TERNA SPA-UNSPONSORED ADR | 0.027303 |
| GOODMAN GROUP ORD UNIT | 0.116369 |
| HONG KONG & CHINA GAS LTD ORD | 0.633438 |
| TELE2 AB | 0.031616 |
| GILDAN ACTIVEWEAR INC | 0.007649 |
| DSV PANALPINA A S - UNSP ADR | 0.022153 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034967 |
| AENA SME SA-ADR | 0.085821 |
| SMITH & NEPHEW PLC -SPON ADR | 0.024763 |
| ANHEUSER-BUSCH INBEV NV | 0.055726 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.294128 |
| SYMRISE AG-UNSPON ADR | 0.031002 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003078 |
| IVANHOE MINES LTD | 0.042037 |
| AAK AB | 0.010245 |
| MAPLETREE INDUSTRIAL TRUST | 0.120789 |
| HENKEL AG & CO KGAA PREF | 0.009623 |
| TELIA CO - UNSPON ADR | 0.065793 |
| ADDTECH AB | 0.01394 |
| ATLAS COP-ADR A | 0.14778 |
| CAMECO CORP | 0.025319 |
| JAPAN POST BANK CO LTD | 0.079219 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007555 |
| NORDIC SEMICONDUCTOR ASA | 0.010641 |
| LIFCO AB | 0.013144 |
| SCHINDLER HOLDING AG | 0.002374 |
| HAMAMATSU PHOTONICS KK ORD | 0.017227 |
| MERCURY NZ LTD | 0.038909 |
| PARTNERS GROUP HOLDING AG | 0.001258 |
| ARCELORMITTAL-NY REGISTERED | 0.024616 |
| IA FINANCIAL CORP INC | 0.005385 |
| WPP PLC-SPONSORED ADR | 0.012576 |
| CK ASSET HOLDINGS LTD | 0.105479 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062186 |
| KONAMI GROUP CORP | 0.005584 |
| NIPPON SANSO HLDGS ADR | 0.02178 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007707 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001894 |
| AUCKLAND INTL AIRPORT LTD | 0.098944 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034546 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.134958 |
| ICL GROUP LTD | 0.040749 |
| ENEOS HOLDINGS INC | 0.155005 |