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 (20 Nov 2025): | 1301.32 |
| Day range: | 1300.21 / 1301.76 |
| Change abs./rel.: | 1.28 / 0.10% |
| Year range: | 1021.18 / 1352.87 |
| Name | Index Shares |
|---|---|
| CYBERAGENT INC | 0.024109 |
| BROTHER INDUSTRIES LTD ORD | 0.014661 |
| TELENOR ASA-ADR | 0.036739 |
| HITACHI LTD -ADR | 0.254042 |
| MITSUI OSK LINES LTD-UNS ADR | 0.039471 |
| GFL ENVIRONMENTAL INC | 0.011925 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001269 |
| WOOLWORTHS GROUP LTD | 0.070635 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023023 |
| RAMSAY HEALTH CARE LTD ORD | 0.010638 |
| POSTE ITALIANE SPA | 0.026589 |
| SSE PLC-SPN ADR | 0.064566 |
| SMITHS GROUP-ADR | 0.019043 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024078 |
| KURARAY CO LTD | 0.01697 |
| ADIDAS AG | 0.019332 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008872 |
| GMO PAYMENT GATEWAY INC | 0.002561 |
| ORIX - SPONSORED ADR | 0.066274 |
| AGEAS -SPON ADR | 0.010445 |
| SGS SA-UNSPONSORED ADR | 0.097069 |
| IMPERIAL OIL LTD | 0.008719 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002221 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033106 |
| HERMES INTERNATIONAL SCA | 0.018885 |
| MITSUBISHI CORP | 0.195707 |
| PRO MEDICUS LTD | 0.002847 |
| LONDON STOCK EXCHG-SP ADR | 0.10915 |
| MEIJI HOLDINGS CO LTD | 0.014061 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018511 |
| NICE LTD | 0.003601 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030021 |
| SHOPIFY INC | 0.068526 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026943 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075487 |
| ALCON INC | 0.028673 |
| JERONIMO MARTINS-UNSPON ADR | 0.008015 |
| ASML HOLDING NV-NY REG SHS | 0.022161 |
| SAPUTO INC | 0.013886 |
| MITSUBISHI HC CAPITAL INC | 0.048542 |
| SITC INTERNATIONAL HOLDINGS | 0.078117 |
| HONG KONG & CHINA GAS LTD ORD | 0.632887 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000239 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088241 |
| FRONTLINE PLC | 0.008338 |
| GOODMAN GROUP ORD UNIT | 0.116268 |
| RENESAS ELECTRO-UNSPON ADR | 0.190124 |
| AVANZA BANK H | 0.006937 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.077413 |
| NAVIGATOR COMPANY SA | 0.012457 |
| STORA ENSO CORP | 0.032316 |
| ALLEGRO.EU SA | 0.03325 |
| KERING SA | 0.041353 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061478 |
| SUMITOMO FORESTRY CO LTD | 0.029052 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010257 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010026 |
| SUN LIFE FINANCIAL INC | 0.032761 |
| INFINEON TECHNOLOGIES AG | 0.075962 |
| UNITED OVERSEAS BANK LTD | 0.037046 |
| THOMSON REUTERS CORP | 0.007973 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010822 |
| SINGAP TELEC-ADR | 0.041663 |
| ENDESA SA-UNSP ADR | 0.036894 |
| FORTESCUE METALS GROUP LTD | 0.046003 |
| BANK OF IRELAND-UNSP ADR | 0.055718 |
| IA FINANCIAL CORP INC | 0.005381 |
| AIRBUS SE | 0.136925 |
| SIEMENS AG-SPONS ADR | 0.086339 |
| FORTIS INC | 0.029365 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020058 |
| MAPLETREE INDUSTRIAL TRUST | 0.120684 |
| TOPPAN HOLDINGS INC | 0.014539 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031759 |
| ALIMENTATION COUCHE-TARD INC | 0.041492 |
| SEATRIUM LTD | 0.18825 |
| ABC MART INC ORD | 0.005343 |
| MACQUARIE GROUP LTD-ADR | 0.020838 |
| INTERTEK GROUP PLC-UNSP ADR | 0.008977 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.133301 |
| LLOYDS BANKING GROUP PLC-ADR | 0.86083 |
| ATLAS COPCO AB-SPON ADR B SH | 0.087724 |
| MGM CHINA HOLDINGS LTD | 0.047196 |
| SANDS CHINA LTD | 0.14144 |
| KIKKOMAN CORP ORD | 0.043356 |
| NATWEST GROUP PLC | 0.22607 |
| WARTSILA OYJ ABP | 0.028293 |
| BAWAG GROUP AG | 0.004383 |
| MERCEDES-BENZ GROUP AG | 0.161665 |
| FATTAL HOLDINGS 1998 LTD | 0.00039 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.052254 |
| CONVATEC GROUP PLC | 0.094533 |
| SOCIETE GENERALE SA | 0.204457 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018326 |
| MTR CORPORATION LTD | 0.091646 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.129261 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035417 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009777 |
| JAPAN POST INSURANCE CO LTD | 0.010354 |
| TORONTO-DOMINION BANK | 0.099373 |
| GALDERMA GROUP AG | 0.031581 |
| QANTAS AIRWAYS LTD | 0.01751 |
| ATKINSREALIS GROUP INC | 0.009644 |
| AMRIZE AG | 0.027496 |
| BRAMBLES LTD-SPONSORED ADR | 0.03973 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026902 |
| SYSMEX CORP-UNSPON ADR | 0.027775 |
| DOLLARAMA INC | 0.015688 |
| SALMAR ASA | 0.003965 |
| DASSAULT SYSTEMES SA-ADR | 0.039633 |
| A2 MILK CO LTD | 0.039584 |
| IHI CORP | 0.059824 |
| ICG PLC | 0.016865 |
| CONTACT ENERGY LTD | 0.052464 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020648 |
| VOLVO CAR AB-B W/I | 0.027095 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0077 |
| BANK MILLENNIUM SA | 0.03531 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006396 |
| LATOUR INVESTMENT AB ORD B | 0.007863 |
| ELISA OYJ CLASS A | 0.008195 |
| SEVERN TRENT PLC | 0.015496 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.471221 |
| EMPIRE CO LTD A | 0.0073 |
| TERNA SPA-UNSPONSORED ADR | 0.027279 |
| FANUC CORP-UNSP ADR | 0.107455 |
| CHOICE PROPERTIES REI | 0.016113 |
| RESONA HLDGS ADR | 0.062982 |
| BAYCURRENT CONSULTING INC | 0.007531 |
| VOLVO AB-B SHS-UNSPON ADR | 0.086553 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100475 |
| ALS LTD | 0.028704 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053536 |
| ASX LTD-UNSPONSORED ADR | 0.011226 |
| DENTSU GROUP INC - UNSPD ADR | 0.011411 |
| FIRST QUANTUM MINERALS LTD | 0.03926 |
| RAKUTEN GROUP INC | 0.083906 |
| PHILIPS ELECTRONICS-NY SHR | 0.047719 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.158615 |
| YAMAZAKI BAKING CO LTD | 0.007724 |
| DAITO TRUST CONS-SPN ADR | 0.069934 |
| KBC GROEP NV-UNSP ADR | 0.029178 |
| ROGERS COMMUNICATIONS INC-B | 0.022221 |
| NIBE INDUSTRIER AB | 0.086019 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0542 |
| VIENNA INSURANCE GROUP AG | 0.002055 |
| WH GROUP LTD - SPON ADR | 0.022141 |
| TOHO CO LTD ORD | 0.006321 |
| BROOKFIELD CORP | 0.131592 |
| RB GLOBAL INC | 0.010793 |
| RIO TINTO LTD | 0.021607 |
| ASM INTERNATIONAL-NY REG SHS | 0.002677 |
| ELIA GROUP SA/NV | 0.002377 |
| SGH LTD | 0.011281 |
| NORTHERN STAR RESOURCES LTD | 0.079778 |
| IGM FINANCIAL INC. | 0.005187 |
| GETINGE AB CLASS B | 0.012684 |
| ERICSSON TEL-SP ADR | 0.171228 |
| HANKYU HANSHIN HOLDINGS INC | 0.013702 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.120282 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.135684 |
| IBERDROLA SA | 0.088742 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020348 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.101752 |
| SAP AG-SPONSORED ADR | 0.0597 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001045 |
| TERUMO CORP-UNSPON ADR | 0.078309 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.105569 |
| UNIPOL GRUPPO SPA | 0.019 |
| SEEK LTD ORD | 0.020026 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.063945 |
| DCC PLC | 0.005656 |
| GRAB HOLDINGS LTD - CL A | 0.155156 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003119 |
| TOSOH CORP | 0.017478 |
| MONOTARO CO LTD - UNSP ADR | 0.014397 |
| INDUTRADE AB | 0.015577 |
| OPEN TEXT CORP | 0.014594 |
| JD SPORTS FASHION PLC | 0.140064 |
| INTACT FINANCIAL CORP. | 0.010377 |
| VEND MARKETPLC ASA CLASS B | 0.009879 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022788 |
| SG HOLDINGS CO LTD | 0.015993 |
| ESSITY AB CLASS B | 0.034756 |
| CHINA GAS HOLDINGS LTD | 0.1575 |
| SHELL PLC-W/I-ADR | 0.169212 |
| NGK INSULATORS LTD ORD | 0.013749 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006142 |
| KOBE BUSSAN CO LTD | 0.008241 |
| COCHLEAR LTD-UNSPON ADR | 0.007598 |
| IMPERIAL BRANDS PLC | 0.043665 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010208 |
| AKER BP ASA | 0.017895 |
| MURATA MANUFACTUR-UNSPON ADR | 0.195564 |
| BUDIMEX | 0.000742 |
| NOVO-NORDISK A/S-SPONS ADR | 0.18364 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008371 |
| AUCKLAND INTL AIRPORT LTD | 0.098858 |
| EQUINOR ASA-SPON ADR | 0.034295 |
| PANDORA AS | 0.036007 |
| AUTOSTORE HOLDINGS LTD | 0.062194 |
| CITY DEVELOPMENTS LTD ORD | 0.022812 |
| GIVAUDAN-UNSPON ADR | 0.02686 |
| HOYA CORP-ADR | 0.01958 |
| ORICA LTD ORD | 0.02726 |
| ASTRAZENECA PLC-SPONS ADR | 0.174803 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062132 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.157911 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059258 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.048864 |
| ORIENTAL LAND CO LTD-ADR | 0.063601 |
| J FRONT RETAILING CO LTD ORD | 0.014539 |
| SOLVAY SA | 0.004171 |
| SHIMAMURA CORP ORD | 0.00275 |
| AIRPORT CITY LTD. | 0.003344 |
| MIZUHO FINANCIAL GROUP-ADR | 0.71855 |
| AIR WATER INC | 0.011788 |
| CAPITALAND ASCENDAS REIT | 0.219871 |
| FINANCIERE DE TUBIZE SA | 0.001119 |
| BANK OF MONTREAL | 0.041775 |
| ACOM CO LTD ORD | 0.022151 |
| NATURGY ENERGY GROUP SA | 0.005433 |
| NOVONESIS A/S ADR | 0.021133 |
| ORLEN SA | 0.033927 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.088589 |
| M3 INC - UNSP ADR | 0.047692 |
| RIGHTMOVE PLC-UNSP ADR | 0.022441 |
| TOYOTA TSUSHO CORP ORD | 0.038466 |
| YAMAHA CORP ORD | 0.020793 |
| JFE HOLDINGS INC | 0.034347 |
| GEORGE WESTON LTD | 0.009097 |
| TELECOM ITALIA SPA | 0.644295 |
| LAND SECURITIES GR-UNSP ADR | 0.043423 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007355 |
| KYUSHU RAILWAY COMPANY | 0.008056 |
| NIPPON PROLOGIS REIT INC | 0.000415 |
| SINGAPORE TECH ENGINEERING | 0.088556 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050024 |
| HAMAMATSU PHOTONICS KK ORD | 0.017212 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012755 |
| KYOCERA CORP ORD | 0.077623 |
| DAIWA SECURITIES GROUP INC ORD | 0.076297 |
| EISAI CO LTD | 0.059836 |
| ARGENX SE - ADR | 0.003567 |
| MATSUKIYOCOCOKARA & CO | 0.019468 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016696 |
| AMADA CO LTD | 0.018169 |
| COMPASS GROUP PLC | 0.099007 |
| NIKON CORP ORD | 0.015568 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.201244 |
| FINECOBANK BANCA FINECO SPA | 0.035642 |
| KOKUSAI ELECTRIC CORP | 0.008196 |
| HKT TRUST AND HKT LTD | 0.210589 |
| SANTANDER BANK POLSKA SA | 0.002253 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05093 |
| ASAHI KASEI CORP | 0.07196 |
| KERRY GROUP PLC-SPONS ADR | 0.008542 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034666 |
| DINO POLSKA SA | 0.027929 |
| MITSUBISHI CHEMICAL GROUP | 0.075776 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.140809 |
| GLOBAL-E ONLINE LTD | 0.005746 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048286 |
| LASERTEC CORP - ADR UNSP | 0.02286 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.425889 |
| BT GROUP PLC | 0.346205 |
| PHOENIX HOLDINGS LTD/THE | 0.013586 |
| BANK OF NOVA SCOTIA | 0.072461 |
| TOYO SUISAN KAISHA LTD | 0.005324 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086727 |
| MITSUBISHI GAS CHEMICAL CO | 0.009684 |
| KOITO MANUFACTURING CO LTD ORD | 0.011933 |
| HONG KONG EXCHANGES-UNSP ADR | 0.069583 |
| INFORMA PLC-SP ADR | 0.037771 |
| TOTO LTD | 0.008238 |
| NIDEC CORP-ADR | 0.208635 |
| EPIROC AB SPONSORED ADR | 0.036226 |
| BAKKAFROST P/F | 0.002905 |
| BANK HAPOALIM LTD-ADR | 0.015266 |
| ABB LTD-SPON ADR | 0.09239 |
| WOLTERS KLUW-ADR | 0.013752 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.164071 |
| SWECO AB-B S | 0.010544 |
| GPT GROUP | 0.111625 |
| HENNES & MAURITZ AB-UNSP ADR | 0.159898 |
| BOLLORE SE | 0.040161 |
| AZBIL (YAMATAKE) CORP ORD | 0.026874 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015466 |
| LUNDIN MINING CORP | 0.039828 |
| ASAHI INTECC CO LTD | 0.012443 |
| TOWER SEMICONDUCTOR LTD | 0.006484 |
| GJENSIDIGE FORSIKRING ASA | 0.010561 |
| LINK REIT | 0.151636 |
| ISRAEL CORP LTD | 0.000211 |
| ADVANTEST CORP SPON ADR | 0.042779 |
| EMBRACER GROUP AB | 0.00837 |
| ALFA LAVAL AB-UNSPON ADR | 0.016445 |
| TIS INC | 0.012689 |
| SHISEIDO | 0.022833 |
| SIKA AG-BR-ADR | 0.088691 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008571 |
| RINNAI CORP ORD | 0.006037 |
| ING GROEP N.V.-SPONSORED ADR | 0.167377 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023148 |
| ANTOFAGASTA PLC | 0.020175 |
| MERIDIAN ENERGY LTD | 0.075348 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015413 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029235 |
| SYENSQO SA | 0.004094 |
| Kao Corp | 0.131751 |
| RYANAIR HOLDINGS PLC | 0.029526 |
| SANRIO CO LTD ORD | 0.009444 |
| STELLANTIS NV | 0.114119 |
| WORLEY LTD | 0.027995 |
| TELSTRA GROUP LTD-ADR | 0.132183 |
| ETORO GROUP LTD | 0.001344 |
| MTU AERO ENGINES-UNSPON ADR | 0.006262 |
| BOUYGUES-UNSPONSORED ADR | 0.057033 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002954 |
| NICHIREI CORP ORD | 0.01236 |
| YASKAWA ELECTRIC CORP-ADR | 0.006677 |
| USS CO (TOKAI) LTD ORD | 0.020087 |
| HASEKO CORP ORD | 0.014851 |
| LYNAS RARE EARTHS LTD | 0.051978 |
| ASICS CORP -UNSP ADR | 0.036766 |
| PHOENIX GROUP HOLDINGS | 0.043792 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.069084 |
| STRABAG SE | 0.000972 |
| MISUMI GROUP INC ORD | 0.016615 |
| HENKEL AG & CO KGAA PREF | 0.009615 |
| KINROSS GOLD CORP | 0.070375 |
| SWISS RE LTD-SPN ADR | 0.067832 |
| NIPPON YUSEN KK - SPON ADR | 0.118434 |
| Daifuku Co Ltd - UNSP ADR | 0.038399 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.067277 |
| MONCLER SPA-UNSPONSORED ADR | 0.012415 |
| OMV AG | 0.008247 |
| KURITA WATER INDUSTRIES LTD | 0.006556 |
| WASTE CONNECTIONS INC | 0.01497 |
| T&D HOLDINGS INC ORD | 0.030053 |
| TELUS CORPORATION | 0.089429 |
| YAMATO HDG. | 0.015803 |
| SIGMA HEALTHCARE LTD | 0.25974 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003022 |
| LIXIL GROUP CORP | 0.016248 |
| PERNOD RICARD SA - SPON ADR | 0.055814 |
| AIB GROUP PLC-UNSP ADR | 0.060502 |
| BASF SE | 0.208247 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.327751 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016892 |
| REA GROUP LTD | 0.002802 |
| 3I GROUP PLC-UNSPON ADR | 0.227729 |
| APA GROUP | 0.076697 |
| ANHEUSER-BUSCH INBEV NV | 0.055677 |
| INDUSTRIVARDEN AB CLASS A | 0.006258 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.09365 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005968 |
| DEUTSCHE TELEKOM AG | 0.205359 |
| ENBRIDGE INC | 0.127126 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.570365 |
| FIRSTSERVICE CORP | 0.002308 |
| ORACLE CORP JAPAN ORD | 0.001942 |
| KUBOTA CORP | 0.010998 |
| ICL GROUP LTD | 0.040714 |
| NEXON CO. LTD | 0.018491 |
| WHITEHAVEN COAL LTD | 0.047541 |
| SANTOS LTD-SPONSORED ADR | 0.189241 |
| UBS GROUP AG | 0.183442 |
| STANLEY ELECTRIC CO LTD | 0.006474 |
| UOL GROUP LTD ORD | 0.03044 |
| CHINA MENGNIU DAIRY CO LTD | 0.171626 |
| CLP HOLDINGS LTD-SPONS ADR | 0.10557 |
| NORSK HYDRO A S | 0.073872 |
| AERCAP HOLDINGS NV | 0.010181 |
| KGHM POLSKA MIEDZ SA | 0.007957 |
| CAIXABANK- UNSPON ADR | 0.603853 |
| WIENERBERGER AG | 0.006282 |
| QUEBECOR INC - CL B | 0.008928 |
| EVOLUTION GAMING GROUP-ADR | 0.00817 |
| ROLLS-ROYCE-ADR | 0.491235 |
| MAINFREIGHT LTD | 0.00483 |
| AUTO TRADER GROUP-UNSP ADR | 0.20029 |
| VICINITY CENTRES | 0.226219 |
| ANDRITZ AG | 0.004154 |
| PILBARA MINERALS LTD | 0.170991 |
| DANSKE BANK A/S - SPON ADR | 0.075123 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.11508 |
| HK ELECTRIC INVESTMENTS LTD | 0.131942 |
| AENA SME SA-ADR | 0.085747 |
| COMMONWEALTH BK AUS-SP ADR | 0.097338 |
| YAMAHA MOTOR CO LTD ORD | 0.050686 |
| BOLIDEN AB-UNSPN ADR | 0.008136 |
| JAPAN AIRLINES CO LTD | 0.025043 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.031427 |
| AVIVA PLC - SPON ADR | 0.089159 |
| AXFOOD AB | 0.006317 |
| MITSUI CHEMICALS INC | 0.010362 |
| SBI HOLDINGS INC ORD | 0.017362 |
| INTERNATIONAL CONSOLIDATED AIR | 0.098813 |
| FOSUN INTERNATIONAL LTD | 0.121092 |
| UCB SA - UNSPONSORED ADR | 0.014016 |
| INPOST SA | 0.013935 |
| WPP PLC-SPONSORED ADR | 0.012565 |
| LOTUS BAKERIES | 0.000024 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032898 |
| ASSA ABLOY AB - UNSP ADR | 0.113262 |
| CENOVUS ENERGY INC | 0.074142 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.107671 |
| AISIN CORP | 0.028916 |
| OPC ENERGY LTD | 0.008679 |
| TAKEDA PHARM-ADR | 0.179106 |
| AURIZON HOLDINGS LTD | 0.10188 |
| BIONTECH SE | 0.005505 |
| NEBIUS GROUP NV | 0.012157 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01728 |
| BAE SYSTEMS PLC | 0.04381 |
| MANULIFE FINANCIAL CORP | 0.099011 |
| WESTPAC BANKING CORPORATION | 0.19861 |
| CCC SA | 0.002996 |
| WHITBREAD PLC | 0.010099 |
| TELIA CO - UNSPON ADR | 0.065736 |
| ALFRESA HOLDINGS CORP ORD | 0.010056 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013705 |
| TRYG AS | 0.019459 |
| IIDA GROUP HOLDINGS CO LTD | 0.009323 |
| INVESTOR AB CLASS B | 0.102427 |
| INDUSTRIVAERDEN AB ORD C | 0.008906 |
| BIG SHOPPING CENTERS LTD. | 0.000915 |
| JAPAN POST HOLDINGS CO LTD | 0.100697 |
| MIGDAL INSURANCE CO LTD ORD | 0.031785 |
| KINGFISHER PLC | 0.050822 |
| LIFCO AB | 0.013133 |
| SUNCORP GROUP LTD | 0.063114 |
| MICHELIN (CGDE)-UNSPON ADR | 0.077394 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010163 |
| CAMECO CORP | 0.025297 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.134841 |
| BPER BANCA | 0.082913 |
| AZRIELI GROUP LTD ORD | 0.002131 |
| TOKYU CORP | 0.028879 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.293872 |
| STRAUSS GROUP LTD ORD A | 0.003057 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.089804 |
| VOLVO AB ORD A | 0.011066 |
| HYDRO ONE LTD | 0.018444 |
| NESTLE SA-SPONS ADR | 0.150066 |
| CK ASSET HOLDINGS LTD | 0.105387 |
| SUNDRUG CO LTD ORD | 0.003957 |
| SIEMENS ENERGY AG-UNSP ADR | 0.043235 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03315 |
| PERSOL HOLDINGS CO LTD | 0.104901 |
| MOWI ASA | 0.025823 |
| AMPOL LTD | 0.013891 |
| LY CORP | 0.075689 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.042528 |
| XERO LTD | 0.009379 |
| DELEK GROUP LTD ORD | 0.000537 |
| SOFTBANK CORP-UNSP ADR | 0.16411 |
| METSO CORPORATION | 0.037393 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.115285 |
| INPEX CORP-UNSPON ADR | 0.0494 |
| IDEMITSU KOSAN CO LTD ORD | 0.046909 |
| WALLENIUS WILHELMSEN ASA | 0.005918 |
| MERCK KGAA-SPONSORED ADR | 0.037683 |
| FASTIGHETS BALDER AB CLASS B | 0.03896 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043846 |
| NXP SEMICONDUCTOR NV | 0.014688 |
| CDN. UTILITIES LTD A | 0.007317 |
| HEINEKEN HOLDING N.V. | 0.014336 |
| STOREBRAND ASA | 0.023362 |
| HULIC CO LTD | 0.032088 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018931 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066568 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000417 |
| SHIMANO INC-UNSPON ADR | 0.044378 |
| EVOLUTION MINING LTD | 0.116235 |
| VOESTALPINE AG | 0.006521 |
| NEXT PLC | 0.006623 |
| CAE INC | 0.01869 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134612 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.307586 |
| TELEFONICA SA-SPON ADR | 0.230502 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003755 |
| SEKISUI HOUSE-SPONS ADR | 0.034826 |
| ALAMOS GOLD INC | 0.024089 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.059714 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033581 |
| LUNDIN GOLD INC | 0.00575 |
| BARRICK MINING CORP | 0.098865 |
| SAGE GROUP PLC-UNSPON ADR | 0.01398 |
| KEWPIE (QP) CORP ORD | 0.006009 |
| SYMRISE AG-UNSPON ADR | 0.030975 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.131727 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023767 |
| AGC INC | 0.011286 |
| CAPCOM CO LTD - ADR UNSPON | 0.039026 |
| HEINEKEN N V | 0.033525 |
| HEXAGON AB- UNSP ADR | 0.120207 |
| AEON COMPANY LTD- UNSPON ADR | 0.139491 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.04825 |
| DAIICHI SAN-ADR | 0.100348 |
| MERCURY NZ LTD | 0.038875 |
| MIVNE REAL ESTATE KD LTD | 0.033171 |
| PEARSON PLC-SPONSORED ADR | 0.035921 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008318 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035323 |
| AZELIS GROUP NV | 0.006663 |
| MIRVAC GROUP | 0.229481 |
| DAVIDE CAMPARI - UNSP ADR | 0.033234 |
| SEIKO EPSON CORP ORD | 0.015561 |
| SCHINDLER HOLDING AG ORD | 0.001153 |
| CANON INC-SPONS ADR | 0.052499 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040622 |
| CANADIAN TIRE CORP-CLASS A | 0.002925 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006142 |
| MARKS & SPENCER GROUP PLC | 0.059022 |
| HIROSE ELECTRIC CO LTD ORD | 0.001681 |
| ASTELLAS PHARMA INC | 0.104177 |
| DNB BANK ASA - ADR | 0.04776 |
| TOKYO METRO CO LTD | 0.016945 |
| CASTELLUM AB | 0.020385 |
| SEMBCORP INDUSTRIES LTD | 0.0525 |
| TBS HOLDINGS INC | 0.007576 |
| SEGA SAMMY HOLDINGS INC | 0.008926 |
| HOLMEN AB | 0.00436 |
| EMERA INC COM | 0.01744 |
| LEROY SEAFOOD GROUP ASA | 0.015649 |
| DEUTSCHE BANK AG | 0.105656 |
| TOKYO CENTURY CORP | 0.009559 |
| BUDWEISER BREWING CO APAC LTD | 0.098726 |
| ACKERMANS & VAN HAAREN NV | 0.001276 |
| OJI PAPER CO LTD | 0.046322 |
| THALES SA - UNSP ADR | 0.025302 |
| WEIR GROUP PLC | 0.015126 |
| TREND MICRO INC | 0.007253 |
| PROTECTOR FORSIKRING ASA | 0.00312 |
| CCL INDUSTRIES INC | 0.00827 |
| EXOR NV | 0.004083 |
| TOKIO MARINE HOLDINGS-ADR | 0.101842 |
| COMMERZBANK AG-SPONS ADR | 0.040692 |
| KONGSBERG GRUPPEN ASA | 0.048743 |
| NORDEA BANK ABP - SPON ADR | 0.183009 |
| MEBUKI FINANCIAL GROUP INC | 0.051162 |
| REECE LTD | 0.016503 |
| POWER CORP OF CANADA | 0.031268 |
| MELROSE INDUSTRIES PLC | 0.07295 |
| CENTRICA PLC | 0.275894 |
| ANA HOLDINGS INC | 0.026057 |
| SPAREBANK 1 SR NORGE ASA | 0.012058 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030305 |
| CGI INC - CLASS A | 0.011508 |
| SHUFERSAL LTD ORD B | 0.015515 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009134 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007549 |
| CANADIAN NATURAL RESOURCES | 0.11906 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00523 |
| TOEI ANIMATION CO LTD | 0.002721 |
| TELECOM ITALIA SPA SVGS NCV | 0.351607 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.137919 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.071942 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.129542 |
| VINCI S.A.-UNSPONS ADR | 0.112432 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007519 |
| KEPPEL CORP LTD ORD | 0.080606 |
| NTT INC - ADR | 0.125054 |
| THULE GROUP AB/THE | 0.006289 |
| KANSAI PAINT CO LTD | 0.008535 |
| TOKYO GAS CO LTD | 0.018726 |
| FAST RETAILING CO LTD | 0.102193 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038685 |
| AIA GROUP LTD-SP ADR | 0.153065 |
| PEMBINA PIPELINE CORP | 0.033874 |
| KIOXIA HLDG CORP ORD | 0.004667 |
| STANTEC INC | 0.006638 |
| DEUTSCHE POST AG | 0.055991 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036235 |
| MITSUBISHI MOTORS CORP ORD | 0.03693 |
| ICON PLC | 0.004507 |
| SUMITOMO METAL MININ-UNS ADR | 0.060654 |
| CSL LTD-SPON ADR | 0.056267 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025353 |
| SEGRO PLC | 0.07226 |
| SPAREBANK 1 SMN | 0.005978 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163026 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.033628 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000181 |
| HALMA PLC - UNSPON ADR | 0.010981 |
| HANG SENG BANK LTD ORD | 0.041238 |
| BP PLC-SPONS ADR | 0.139041 |
| HEIDELBERG MATERIALS AG | 0.037011 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017481 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014607 |
| PUBLICIS GROUPE SA | 0.053362 |
| MAGNA INTERNATIONAL INC | 0.01524 |
| ORIX JREIT INC ORD | 0.000319 |
| SMITH & NEPHEW PLC -SPON ADR | 0.024741 |
| RHEINMETALL AG-UNSP ADR | 0.013374 |
| TESCO PLC | 0.126575 |
| EPIROC AB-B | 0.02199 |
| BANCO COMERCIAL PORTUGUES SA | 0.42723 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074592 |
| KEYENCE CORP ORD | 0.010724 |
| OPEN HOUSE GROUP CO LTD | 0.004368 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.11653 |
| NESTE OYJ - UNSP ADR | 0.050056 |
| BANCO BPM SPA | 0.064222 |
| HIKMA PHARMACEUTICALS PLC | 0.00925 |
| KAWASAKI KISEN KAISHA LTD | 0.021085 |
| NIPPON SANSO HLDGS ADR | 0.021761 |
| CAPGEMINI SE | 0.045537 |
| ROCHE HOLDING AG ORD BRR | 0.001673 |
| ORKLA ASA-ADR | 0.043409 |
| SUMITOMO CHEMICAL CO LTD | 0.083585 |
| ASSECO POLAND SA | 0.003259 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032425 |
| TALANX AG | 0.00351 |
| BANCA MEDIOLANUM SPA | 0.011863 |
| GENMAB A/S | 0.036059 |
| STOCKLAND | 0.141189 |
| KDDI CORP-UNSPONSORED ADR | 0.178082 |
| ESSILORLUXOTTICA SA | 0.034148 |
| NATIONAL GRID PLC-SP ADR | 0.057855 |
| HALEON PLC | 0.259805 |
| BARCLAYS PLC-SPONS ADR | 0.203686 |
| SECURITAS AB CLASS B | 0.029284 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071372 |
| FERROVIAL SE | 0.027849 |
| WHARF HOLDINGS LTD ORD | 0.055764 |
| UNITED UTILITIES GROUP-ADR | 0.019887 |
| BRITISH AMERICAN TOB-SP ADR | 0.120857 |
| NEXTDC LTD | 0.037207 |
| SHARP CORP | 0.01617 |
| SOUTH32 LTD - ADR | 0.052188 |
| BANCO SANTANDER SA-SPON ADR | 0.85571 |
| SOFINA SA | 0.000934 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010404 |
| MITSUI & CO LTD-SPONS ADR | 0.007009 |
| BOMBARDIER INC | 0.005064 |
| CYBERARK SOFTWARE | 0.002783 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006683 |
| BNP PARIBAS SA | 0.115564 |
| GENTING SINGAPORE PLC | 0.330718 |
| BCE INC | 0.054373 |
| ATLAS ARTERIA LTD | 0.05702 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.15489 |
| NOVA LTD | 0.001718 |
| EQT AB | 0.029816 |
| TOTALENERGIES SE-SPON ADR | 0.117943 |
| KANSAI ELECTRIC POWER CO ORD | 0.052476 |
| VODAFONE GROUP PLC-SP ADR | 0.112411 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021414 |
| NIPPON STEEL CORP-SPON ADR | 0.292746 |
| NIPPON EXPRESS HOLDINGS CO | 0.012898 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012022 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.344434 |
| EBOS GROUP LTD | 0.011365 |
| CHIBA BANK LTD ORD | 0.036516 |
| ONEX CORP | 0.003295 |
| SKANSKA AB CLASS B | 0.019316 |
| NOMURA HOLDINGS INC-ADR | 0.175821 |
| NATIONAL AUSTRALIA BANK LTD | 0.355677 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00944 |
| UPM-KYMMENE OYJ | 0.03044 |
| IVANHOE MINES LTD | 0.042001 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070751 |
| LOBLAW COMPANIES LTD. | 0.03138 |
| GROUPE BRUXELLES LAMBERT SA | 0.004357 |
| ABN AMRO BANK NV-UNSP ADR | 0.033373 |
| LONZA GROUP AG-UNSPON ADR | 0.040945 |
| TSURUHA HOLDINGS INC ORD | 0.009239 |
| SOJITZ CORP ORD | 0.012137 |
| PLUS500 LTD | 0.003892 |
| UNICHARM CORP | 0.13094 |
| METRO INC -A | 0.012521 |
| DEXUS/AU | 0.061899 |
| CONTINENTAL AG-ADR | 0.062999 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044185 |
| LEONARDO SPA-ADR | 0.046715 |
| CARSALES COM LTD ORD | 0.019726 |
| OMRON CORP-ADR | 0.010244 |
| RECORDATI SPA | 0.006305 |
| AXA SA | 0.098773 |
| ARC RESOURCES LTD | 0.033806 |
| TREASURY WINE-AD | 0.047176 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040564 |
| INFRATIL LTD | 0.052752 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033399 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015876 |
| DISCO CORP-UNSPONSORED ADR | 0.052026 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.380892 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013036 |
| VESTAS WIND SYSTEMS A/S | 0.176048 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008879 |
| BUNZL PLC | 0.037704 |
| BANK POLSKA KASA OPIEKI SA | 0.010288 |
| SKF AB-ADR | 0.019678 |
| AGNICO-EAGLE MINES | 0.029278 |
| LOREAL SA | 0.065004 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.671249 |
| SSAB AB | 0.012515 |
| FRANCO-NEVADA CORP | 0.011145 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.023857 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017284 |
| BEIJER REF AB | 0.023458 |
| NISSAN CHEMICAL CORP | 0.007409 |
| PAN PACIFIC INTERNATIONAL HO | 0.055758 |
| ALLIANZ SE | 0.225249 |
| SUMITOMO CORP | 0.062001 |
| KEYERA CORP | 0.013318 |
| DSV PANALPINA A S - UNSP ADR | 0.022134 |
| DENSO CORPORATION-UNSPON ADR | 0.096464 |
| AKER ASA CLASS A | 0.001289 |
| KIRIN HOLD-ADR | 0.045522 |
| BANK LEUMI LE-ISRAEL ORD | 0.086697 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005387 |
| ENDEAVOUR GROUP | 0.084419 |
| UNICREDIT SPA-ADR | 0.163613 |
| MBANK SA | 0.000764 |
| MAPLETREE LOGISTICS TRUST | 0.199784 |
| GEBERIT AG-UNSP ADR | 0.018964 |
| COLES GROUP LTD | 0.075772 |
| FERRARI NV | 0.007083 |
| OTSUKA CORP ORD | 0.012814 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000257 |
| TOURMALINE OIL CORP | 0.021086 |
| AMADEUS IT GROUP-UNSP ADR | 0.026207 |
| A2A SPA | 0.090697 |
| J. SAINSBURY PLC-SPONS ADR | 0.025015 |
| QBE INSURANCE GROUP-SPN ADR | 0.087957 |
| MARUBENI CORP-UNSPONS ADR | 0.008471 |
| OLYMPUS CORP-SPON ADR | 0.063479 |
| SAAB AB-UNSPR ADR | 0.035904 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.05624 |
| RENTOKIL INITIAL PLC | 0.029433 |
| ENEOS HOLDINGS INC | 0.15487 |
| TECK RESOURCES LIMITED CLASS B | 0.025111 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024622 |
| LEGAL & GEN GROUP -SPON ADR | 0.065994 |
| ORANGE S.A. | 0.108989 |
| SCHRODERS PLC ORD | 0.046429 |
| RESONAC HOLDINGS CORP | 0.010315 |
| ODDITY TECH CL A ORD | 0.002383 |
| POWER ASSETS HOLDINGS LTD | 0.079528 |
| SPAREBANKEN NORGE | 0.008378 |
| MELISRON LTD ORD | 0.001449 |
| Var Energi ASA | 0.051197 |
| PRUDENTIAL PLC-ADR | 0.074772 |
| TOBU RAILWAY CO LTD | 0.011185 |
| FUJIKURA LTD | 0.01411 |
| SANDVIK AB-ADR | 0.061038 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000406 |
| ARISTOCRAT LEISURE LTD | 0.032543 |
| AJINOMOTO INC -UNSPON ADR | 0.05003 |
| LPP SA | 0.000065 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.104503 |
| SECOM CO LTD - UNSP - ADR | 0.096904 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051867 |
| MAKITA CORP-ADR | 0.01394 |
| BAYER AG-SPONSORED ADR | 0.229223 |
| EVN AG | 0.002069 |
| WISETECH GLOBAL LTD | 0.01058 |
| VONOVIA SE-UNSP ADR | 0.083558 |
| SAFRAN SA-UNSPON ADR | 0.081971 |
| STMICROELECTRONICS NV-NY SHS | 0.037975 |
| KONAMI GROUP CORP | 0.005579 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051226 |
| SCENTRE GROUP | 0.304 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002624 |
| SONIC HEALTHCARE LTD | 0.027651 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00753 |
| SHIMADZU CORP ORD | 0.013583 |
| SUNCOR ENERGY INC | 0.070762 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001679 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| DSM FIRMENICH SPONSORED ADR | 0.145592 |
| RIO TINTO PLC-SPON ADR | 0.062507 |
| CELLEBRITE DI LTD | 0.006797 |
| ZURICH INS GROUP LTD | 0.169135 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023269 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001892 |
| SEIBU HOLDINGS INC | 0.013004 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021361 |
| DANONE SPONSORED ADR (FRANCE | 0.184732 |
| JX ADVANCED META ORD | 0.03113 |
| SOFTBANK GROUP CORP | 0.11503 |
| PROSUS NV | 0.372647 |
| SCHINDLER HOLDING AG | 0.002372 |
| CARLSBERG-B-ADR | 0.026299 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014926 |
| TPG TELECOM LTD | 0.022852 |
| SHIMIZU CORP ORD | 0.031285 |
| BHP GROUP LTD | 0.145375 |
| KOMATSU LTD-ADR | 0.051868 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003458 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003075 |
| ATLAS COP-ADR A | 0.147652 |
| SCREEN HOLDINGS CO LTD | 0.004771 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.03905 |
| WISE PLC - SPON ADR | 0.039506 |
| GILDAN ACTIVEWEAR INC | 0.007642 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010778 |
| GSK PLC-SPON ADR | 0.118502 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.038893 |
| NINTENDO CO LTD | 0.268502 |
| KYOWA KIRIN CO LTD | 0.013681 |
| PAN AMERICAN SILVER CORP | 0.024476 |
| NATIONAL BANK OF CANADA | 0.02282 |
| HENKEL AG & CO- SPONS ADR | 0.022452 |
| SUBARU CORP-UNSPONS ADR | 0.066236 |
| HAFNIA LTD | 0.01584 |
| FRESENIUS MEDICAL CARE-ADR | 0.024456 |
| KOEI TECMO HOLDINGS CO LTD | 0.006593 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032199 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.03246 |
| SHAPIR ENGINEERING AND INDUS | 0.008284 |
| YAKULT HONSHA CO LTD ORD | 0.015536 |
| ENI SPA-SPONSORED ADR | 0.059894 |
| BLUESCOPE STEEL LTD | 0.025477 |
| CVC CAPITAL PARTNERS PLC | 0.037688 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009799 |
| SANOFI-ADR | 0.128061 |
| ROYAL BANK OF CANADA | 0.081947 |
| PARTNERS GROUP HOLDING AG | 0.001257 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.257789 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075821 |
| SUMITOMO MITSUI TR-SPON ADR | 0.187913 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.195299 |
| RICOH CO LTD | 0.030336 |
| ENGIE-SPON ADR | 0.102079 |
| DIAGEO PLC-SPONSORED ADR | 0.032445 |
| TDK CORP-ADR | 0.110571 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.064351 |
| STANDARD CHARTERED- UNSP ADR | 0.054281 |
| TC ENERGY CORP | 0.060593 |
| ROHM CO LTD ORD | 0.019482 |
| OSAKA GAS CO LTD | 0.020963 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024914 |
| NORDNET AB (PUBL) | 0.008168 |
| AMOT INVESTMENTS LTD. | 0.014228 |
| TFI INTERNATIONAL INC | 0.004327 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041825 |
| GREAT WEST LIFECO | 0.015832 |
| CRODA INTERNATIONAL-UNS ADR | 0.015095 |
| KONINKLIJKE KPN NV | 0.190171 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037736 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.06005 |
| GLP J-REIT/D | 0.000269 |
| NIPPON BUILDING FUND INC. | 0.000485 |
| NEXI SPA | 0.030153 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.10865 |
| KAJIMA CORP ORD | 0.02515 |
| REPSOL S A | 0.065486 |
| BEIERSDORF AG-UNSPON ADR | 0.027474 |
| MINEBEA MITSUMI INC | 0.019404 |
| VERBUND AG | 0.00385 |
| CHARTER HALL GROUP | 0.027126 |
| YAMADA HOLDINGS CO LTD | 0.037856 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026316 |
| ZOZO INC | 0.023041 |
| HUSQVARNA AB | 0.022484 |
| ADYEN NV-UNSPON ADR | 0.161659 |
| SWIRE PROPERTIES LTD | 0.060398 |
| ORSTED A/S-UNSP ADR | 0.025644 |
| IBIDEN CO LTD | 0.007264 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067496 |
| AAK AB | 0.010236 |
| ORION OYJ CLASS B | 0.006284 |
| XINYI GLASS HOLDINGS CO LTD | 0.100897 |
| CAPITALAND INVESTMENT LTD | 0.132572 |
| ARCELORMITTAL-NY REGISTERED | 0.024594 |
| CONSTELLATION SOFTWARE INC | 0.001166 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076767 |
| NORDIC SEMICONDUCTOR ASA | 0.010631 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.086915 |
| TECHNOLOGY ONE LTD | 0.016929 |
| NOKIA CORP-SPON ADR | 0.295219 |
| INTESA SANPAOLO SPA | 0.142145 |
| TRANSURBAN GROUP | 0.181385 |
| SANWA HOLDINGS CORP | 0.01077 |
| Prada SpA | 0.014943 |
| JAPAN POST BANK CO LTD | 0.07915 |
| INVESTOR AB ORD A | 0.029426 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011479 |
| SWEDBANK AB-ADR | 0.050045 |
| FRESNILLO PLC | 0.010748 |
| METAPLANET INC | 0.061735 |
| LOTTERY CORPORATION LTD | 0.129805 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063562 |
| SAGAX AB-D | 0.00658 |
| NH FOODS LTD | 0.004942 |
| TAISEI CORP ORD | 0.009389 |
| EBARA CORP ORD | 0.026935 |
| KYOTO FINANCIAL GROUP INC | 0.017099 |
| SARTORIUS AG-UNSP ADR | 0.007175 |
| E ON SE | 0.12908 |
| NITERRA CO LTD | 0.009182 |
| KNORR-BREMSE AG | 0.003854 |
| WESFARMERS LIMITED-UNSP ADR | 0.131153 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002056 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006009 |
| M&G PLC | 0.140209 |
| HANG LUNG PROPERTIES LTD ORD | 0.101526 |
| TOMRA SYSTEMS ASA | 0.013606 |
| SINO LAND CO LTD ORD | 0.211466 |
| WIX.COM LTD | 0.003136 |
| FRESENIUS SE & CO KGAA | 0.095986 |
| ORIGIN ENERGY LTD | 0.099635 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053095 |
| UNILEVER PLC-SPONSORED ADR | 0.140825 |
| OBAYASHI CORP ORD | 0.038085 |
| DR ING HC F PORSCHE AG | 0.064299 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034516 |
| SARTORIUS STEDIM BIOTECH SA | 0.001618 |
| CELESTICA INC | 0.006621 |
| DAIMLER TRUCK HOLDING AG | 0.058139 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154688 |
| RECKITT BENC-ADR | 0.196408 |
| NOVARTIS AG-SPONSORED ADR | 0.110774 |
| WOODSIDE ENERGY GROUP LTD | 0.11073 |
| ANZ GROUP HOLDINGS LTD | 0.173836 |
| FUJITSU LTD - UNSPON ADR | 0.105058 |
| WHEATON PRECIOUS METALS CORP | 0.02643 |
| NEXT VISION STABILIZED SYSTE | 0.004144 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090262 |
| COLOPLAST AS- UNSPON ADR | 0.075697 |
| JARDINE MATHESON HD-UNSP ADR | 0.011662 |
| OBIC CO LTD ORD | 0.018975 |
| NEC CORP ORD | 0.072414 |
| WSP GLOBAL INC | 0.007606 |
| CD PROJEKT RED | 0.004033 |
| DIETEREN GROUP | 0.001216 |
| LEGRAND SA-UNSP ADR | 0.073426 |
| SPARK NEW ZEALAND LTD | 0.108564 |
| CAMTEK LTD | 0.001633 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.066003 |
| HIKARI TSUSHIN INC ORD | 0.000795 |
| SECTRA AB-B SHS | 0.007673 |
| DEUTSCHE BOERSE AG | 0.106147 |
| EXPERIAN PLC | 0.053482 |
| MAZDA MOTOR CORP ORD | 0.033555 |
| TENARIS SA-ADR | 0.009767 |
| TRELLEBORG AB CLASS B | 0.011631 |
| RAKUTEN BANK ORD | 0.005163 |
| YARA INTERNATIONAL-ADR | 0.017928 |
| SWISSCOM AG | 0.014818 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.051173 |
| RELX PLC - SPON ADR | 0.106062 |
| ADDTECH AB | 0.013928 |
| TELE2 AB | 0.031589 |
| OTSUKA HOLDINGS CO LTD | 0.051309 |
| HAPAG-LLOYD AG | 0.000369 |
| NUTRIEN LTD | 0.028427 |
| SONY GROUP CORP | 0.348974 |
| HOSHIZAKI CORP | 0.006309 |
| FOOD & LIFE COMPANIES LTD | 0.00627 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109695 |
| MEDIBANK PRIVATE | 0.160563 |
| FORTUM OYJ | 0.025141 |
| GLENCORE PLC | 0.279959 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011024 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.331435 |
| SUMITOMO MITSUI-SPONS ADR | 0.370258 |
| SAGAX AB-B | 0.012762 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181459 |
| NISSHIN SEIFUN GROUP INC | 0.014231 |
| COMPUTERSHARE LTD | 0.030021 |
| SEA LTD | 0.017187 |
| AGL ENERGY LTD | 0.034995 |
| ELBIT SYSTEMS LTD | 0.00156 |
| WEST JAPAN RAILWAY CO | 0.025066 |
| ALTAGAS LTD | 0.01734 |
| SMC CORP-ADR | 0.065785 |
| IREN LTD | 0.015288 |
| JB HI-FI LTD ORD | 0.006314 |
| HANNOVER RUECKVERSICHER-ADR | 0.021019 |
| MONDAY.COM LTD | 0.002298 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034936 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052755 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004898 |
| WAREHOUSES DE PAUW SCA | 0.010802 |
| ENEL SPA - UNSPON ADR | 0.447917 |
| FUTU HOLDINGS LTD-ADR | 0.003424 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004974 |