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 (24 Oct 2025): | 1333.60 |
| Day range: | 1331.11 / 1335.28 |
| Change abs./rel.: | 2.19 / 0.16% |
| Year range: | 1021.18 / 1340.25 |
| Name | Index Shares |
|---|---|
| YAMAHA CORP ORD | 0.020847 |
| HULIC CO LTD | 0.032172 |
| EVOLUTION MINING LTD | 0.11589 |
| HIKARI TSUSHIN INC ORD | 0.000797 |
| T&D HOLDINGS INC ORD | 0.030132 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032444 |
| CELLEBRITE DI LTD | 0.006814 |
| SEATRIUM LTD | 0.188743 |
| PHILIPS ELECTRONICS-NY SHR | 0.047843 |
| COLOPLAST AS- UNSPON ADR | 0.075895 |
| ADDTECH AB | 0.013965 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00838 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109982 |
| SUNDRUG CO LTD ORD | 0.003968 |
| VICINITY CENTRES | 0.224996 |
| ESSITY AB CLASS B | 0.034847 |
| HEIDELBERG MATERIALS AG | 0.037108 |
| LEGRAND SA-UNSP ADR | 0.073618 |
| JAPAN AIRLINES CO-UNP ADR | 0.050216 |
| YAMAZAKI BAKING CO LTD | 0.007744 |
| AENA SME SA-ADR | 0.085971 |
| MEBUKI FINANCIAL GROUP INC | 0.053336 |
| WOLTERS KLUW-ADR | 0.013788 |
| SPAREBANK 1 SMN | 0.007213 |
| TOSOH CORP | 0.017523 |
| SYENSQO SA | 0.004105 |
| GENMAB A/S | 0.036105 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024686 |
| SBI HOLDINGS INC ORD | 0.015883 |
| FRANCO-NEVADA CORP | 0.011174 |
| SANTANDER BANK POLSKA SA | 0.002259 |
| VESTAS WIND SYSTEMS A/S | 0.176509 |
| OPEN TEXT CORP | 0.01491 |
| IDEMITSU KOSAN CO LTD ORD | 0.047032 |
| MITSUI CHEMICALS INC | 0.01039 |
| GSK PLC-SPON ADR | 0.119406 |
| WOODSIDE ENERGY GROUP LTD | 0.110882 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01307 |
| MIRVAC GROUP | 0.230082 |
| SOFTBANK CORP-UNSP ADR | 0.164336 |
| DIETEREN GROUP | 0.001219 |
| ANTOFAGASTA PLC | 0.020228 |
| AJINOMOTO INC -UNSPON ADR | 0.050161 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086954 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163453 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021417 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.155093 |
| KEPPEL CORP LTD ORD | 0.080817 |
| SHARP CORP | 0.016212 |
| REECE LTD | 0.016546 |
| BANK OF IRELAND-UNSP ADR | 0.056392 |
| ACOM CO LTD ORD | 0.022209 |
| PEARSON PLC-SPONSORED ADR | 0.036662 |
| KANSAI ELECTRIC POWER CO ORD | 0.052614 |
| HIROSE ELECTRIC CO LTD ORD | 0.001686 |
| HK ELECTRIC INVESTMENTS LTD | 0.132288 |
| REDEIA CORPORACION SA | 0.047239 |
| ANA HOLDINGS INC | 0.026125 |
| RESONAC HOLDINGS CORP | 0.010342 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.089553 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075685 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.066175 |
| AZELIS GROUP NV | 0.006681 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017529 |
| ALTAGAS LTD | 0.017385 |
| KNORR-BREMSE AG | 0.003864 |
| NXP SEMICONDUCTOR NV | 0.014755 |
| SAP AG-SPONSORED ADR | 0.059856 |
| KOBE BUSSAN CO LTD | 0.008263 |
| SEEK LTD ORD | 0.020079 |
| FANUC CORP-UNSP ADR | 0.107737 |
| KEWPIE (QP) CORP ORD | 0.006025 |
| NISSAN CHEMICAL CORP | 0.007429 |
| CELESTICA INC | 0.006639 |
| VODAFONE GROUP PLC-SP ADR | 0.11477 |
| PERSOL HOLDINGS CO LTD | 0.105175 |
| UBS GROUP AG | 0.185407 |
| ALFRESA HOLDINGS CORP ORD | 0.010082 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.427004 |
| CAPCOM CO LTD - ADR UNSPON | 0.039128 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039346 |
| SCREEN HOLDINGS CO LTD | 0.004904 |
| METSO CORPORATION | 0.037491 |
| SUMITOMO MITSUI-SPONS ADR | 0.373879 |
| CLP HOLDINGS LTD-SPONS ADR | 0.105847 |
| TBS HOLDINGS INC | 0.007595 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.042639 |
| KIRIN HOLD-ADR | 0.045641 |
| MONDI PLC | 0.025813 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020702 |
| YAMADA HOLDINGS CO LTD | 0.037955 |
| JB HI-FI LTD ORD | 0.00633 |
| DEUTSCHE TELEKOM AG | 0.188799 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007539 |
| TRANSURBAN GROUP | 0.181533 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.059871 |
| E ON SE | 0.129418 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008903 |
| CAE INC | 0.018712 |
| WH GROUP LTD - SPON ADR | 0.022199 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034756 |
| MITSUBISHI CORP | 0.196219 |
| MAKITA CORP-ADR | 0.013977 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.069265 |
| TOURMALINE OIL CORP | 0.021142 |
| BANCO BPM SPA | 0.06439 |
| PUBLICIS GROUPE SA | 0.053502 |
| NIPPON SANSO HLDGS ADR | 0.021818 |
| PAN PACIFIC INTERNATIONAL HO | 0.055842 |
| SWISSCOM AG | 0.014857 |
| TOKYO GAS CO LTD | 0.018775 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035028 |
| LOBLAW COMPANIES LTD. | 0.03163 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074787 |
| NOMURA HOLDINGS INC-ADR | 0.176281 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.332302 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023829 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116466 |
| IGM FINANCIAL INC. | 0.005199 |
| XERO LTD | 0.00936 |
| MARUBENI CORP-UNSPONS ADR | 0.008493 |
| WPP PLC-SPONSORED ADR | 0.012598 |
| PROTECTOR FORSIKRING ASA | 0.003128 |
| TOKIO MARINE HOLDINGS-ADR | 0.102108 |
| KOEI TECMO HOLDINGS CO LTD | 0.00661 |
| PRUDENTIAL PLC-ADR | 0.07553 |
| INTESA SANPAOLO SPA | 0.142518 |
| LLOYDS BANKING GROUP PLC-ADR | 0.87304 |
| UCB SA - UNSPONSORED ADR | 0.014053 |
| GLP J-REIT/D | 0.000269 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000418 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.07171 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018374 |
| MBANK SA | 0.000766 |
| AUTOSTORE HOLDINGS LTD | 0.062356 |
| CHIBA BANK LTD ORD | 0.036612 |
| SPAREBANK 1 SR NORGE ASA | 0.01209 |
| THULE GROUP AB/THE | 0.006306 |
| VOESTALPINE AG | 0.006538 |
| AXFOOD AB | 0.006334 |
| WHARF HOLDINGS LTD ORD | 0.05591 |
| GMO PAYMENT GATEWAY INC | 0.002568 |
| RENTOKIL INITIAL PLC | 0.02951 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006164 |
| AVANZA BANK H | 0.006955 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032984 |
| SIEMENS ENERGY AG-UNSP ADR | 0.03788 |
| JD SPORTS FASHION PLC | 0.141193 |
| DANONE SPONSORED ADR (FRANCE | 0.185216 |
| YAKULT HONSHA CO LTD ORD | 0.015577 |
| FRESNILLO PLC | 0.010776 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067673 |
| THOMSON REUTERS CORP | 0.007994 |
| MONOTARO CO LTD - UNSP ADR | 0.014435 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328609 |
| KERING SA | 0.041461 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.120597 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018981 |
| Kao Corp | 0.132096 |
| CAIXABANK- UNSPON ADR | 0.605434 |
| SONIC HEALTHCARE LTD | 0.027723 |
| COMPUTERSHARE LTD | 0.030099 |
| MERIDIAN ENERGY LTD | 0.074894 |
| AZBIL (YAMATAKE) CORP ORD | 0.026945 |
| UNICHARM CORP | 0.131283 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009254 |
| AERCAP HOLDINGS NV | 0.010208 |
| EXPERIAN PLC | 0.053679 |
| KDDI CORP-UNSPONSORED ADR | 0.169701 |
| EVN AG | 0.002075 |
| CARSALES COM LTD ORD | 0.019744 |
| CAMECO CORP | 0.025363 |
| SWIRE PACIFIC LTD ORD B | 0.04357 |
| CSL LTD-SPON ADR | 0.056322 |
| AGL ENERGY LTD | 0.035087 |
| SECURITAS AB CLASS B | 0.02936 |
| GJENSIDIGE FORSIKRING ASA | 0.010588 |
| KINGFISHER PLC | 0.051442 |
| IVANHOE MINES LTD | 0.041834 |
| DAVIDE CAMPARI-MILANO NV | 0.033321 |
| WIX.COM LTD | 0.003145 |
| SIGMA HEALTHCARE LTD | 0.26042 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012788 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010806 |
| Daifuku Co Ltd - UNSP ADR | 0.0385 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006701 |
| MAINFREIGHT LTD | 0.004842 |
| GRAB HOLDINGS LTD - CL A | 0.155562 |
| WHITBREAD PLC | 0.010235 |
| SKANSKA AB CLASS B | 0.019366 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.115381 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.093895 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016879 |
| KGHM POLSKA MIEDZ SA | 0.007978 |
| DELEK GROUP LTD ORD | 0.000538 |
| VINCI S.A.-UNSPONS ADR | 0.111744 |
| INVESTOR AB CLASS B | 0.102696 |
| SWECO AB-B S | 0.010572 |
| FINECOBANK BANCA FINECO SPA | 0.035735 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.19581 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009208 |
| RINNAI CORP ORD | 0.006053 |
| SUN LIFE FINANCIAL INC | 0.033027 |
| IHI CORP | 0.05998 |
| BUNZL PLC | 0.038105 |
| NIPPON PAINT HOLDINGS CO LTD | 0.052002 |
| NUTRIEN LTD | 0.028501 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033669 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005984 |
| PRO MEDICUS LTD | 0.002855 |
| UNIPOL GRUPPO SPA | 0.021559 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012054 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.13365 |
| DENSO CORPORATION-UNSPON ADR | 0.096717 |
| ORSTED A/S-UNSP ADR | 0.025815 |
| A2A SPA | 0.090934 |
| TELEFONICA SA-SPON ADR | 0.231106 |
| SHUFERSAL LTD ORD B | 0.015556 |
| TOPPAN HOLDINGS INC | 0.014577 |
| EPIROC AB SPONSORED ADR | 0.036321 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023083 |
| COCHLEAR LTD-UNSPON ADR | 0.007618 |
| SUNCORP GROUP LTD | 0.063279 |
| CCC SA | 0.003004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258464 |
| AIRBUS SE | 0.137283 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005401 |
| DAIICHI SAN-ADR | 0.100611 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025132 |
| OBIC CO LTD ORD | 0.019024 |
| BIONTECH SE | 0.005519 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006413 |
| METAPLANET INC | 0.031718 |
| TOYO SUISAN KAISHA LTD | 0.005338 |
| ANZ GROUP HOLDINGS LTD | 0.174291 |
| KYOWA KIRIN CO LTD | 0.013717 |
| MATSUKIYOCOCOKARA & CO | 0.019519 |
| MARKS & SPENCER GROUP PLC | 0.059102 |
| M&G PLC | 0.140576 |
| TELE2 AB | 0.031672 |
| AGEAS SA NV | 0.010473 |
| FINANCIERE DE TUBIZE SA | 0.001122 |
| OTSUKA CORP ORD | 0.012848 |
| CENOVUS ENERGY INC | 0.074916 |
| HALMA PLC - UNSPON ADR | 0.01101 |
| NOVARTIS AG-SPONSORED ADR | 0.111064 |
| VONOVIA SE-UNSP ADR | 0.083177 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.020683 |
| INFINEON TECHNOLOGIES AG | 0.076161 |
| AMADEUS IT GROUP-UNSP ADR | 0.026276 |
| WISE PLC - SPON ADR | 0.03961 |
| WAREHOUSES DE PAUW SCA | 0.01074 |
| WASTE CONNECTIONS INC | 0.015062 |
| ASSECO POLAND SA | 0.003267 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.077616 |
| NEXTDC LTD | 0.037304 |
| AEON COMPANY LTD- UNSPON ADR | 0.139852 |
| HUSQVARNA AB | 0.022543 |
| TRELLEBORG AB CLASS B | 0.011661 |
| LIFCO AB | 0.013167 |
| DEUTSCHE POST AG | 0.056138 |
| CONSTELLATION SOFTWARE INC | 0.001169 |
| ZURICH INS GROUP LTD | 0.169578 |
| POSTE ITALIANE SPA | 0.026659 |
| JAPAN POST INSURANCE CO LTD | 0.010381 |
| EMBRACER GROUP AB | 0.008391 |
| TERNA SPA-UNSPONSORED ADR | 0.02735 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003083 |
| DANSKE BANK A/S - SPON ADR | 0.07532 |
| CONVATEC GROUP PLC-UNSP ADR | 0.024152 |
| ZIM Integrated Shipping Services Ltd | 0.006965 |
| SAGAX AB-B | 0.012795 |
| AGNICO-EAGLE MINES | 0.029542 |
| LONZA GROUP AG-UNSPON ADR | 0.041052 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031203 |
| AZRIELI GROUP LTD ORD | 0.002137 |
| BAKKAFROST P/F | 0.002913 |
| INVESTOR AB ORD A | 0.029503 |
| FRESENIUS MEDICAL CARE-ADR | 0.02452 |
| DINO POLSKA SA | 0.028002 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00755 |
| FUJITSU LTD - UNSPON ADR | 0.105333 |
| AIRPORT CITY LTD. | 0.003353 |
| ATLAS ARTERIA LTD | 0.057169 |
| GENTING SINGAPORE PLC | 0.331584 |
| SEA LTD | 0.017232 |
| SEMBCORP INDUSTRIES LTD | 0.052637 |
| NATIONAL GRID PLC-SP ADR | 0.057306 |
| MEDIBANK PRIVATE | 0.160984 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00692 |
| SGH LTD | 0.011311 |
| KONGSBERG GRUPPEN ASA | 0.024435 |
| ORICA LTD ORD | 0.028089 |
| CONTINENTAL AG-ADR | 0.063164 |
| RICOH CO LTD | 0.030415 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040728 |
| SOLVAY SA | 0.004182 |
| SECTRA AB-B SHS | 0.007693 |
| TOHO CO LTD ORD | 0.006337 |
| PLUS500 LTD | 0.003981 |
| WISETECH GLOBAL LTD | 0.010559 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.333808 |
| CK ASSET HOLDINGS LTD | 0.105663 |
| NGK INSULATORS LTD ORD | 0.013785 |
| ABN AMRO BANK NV-UNSP ADR | 0.02925 |
| RIO TINTO PLC-SPON ADR | 0.062633 |
| TOKYO CENTURY CORP | 0.009584 |
| ING GROEP N.V.-SPONSORED ADR | 0.174805 |
| J. SAINSBURY PLC-SPONS ADR | 0.025218 |
| KOMATSU LTD-ADR | 0.052004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.308391 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041935 |
| RENESAS ELECTRO-UNSPON ADR | 0.190621 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006238 |
| SINO LAND CO LTD ORD | 0.21202 |
| INFORMA PLC | 0.076352 |
| NESTE OYJ - UNSP ADR | 0.050187 |
| ORIX JREIT INC ORD | 0.000323 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.033681 |
| NINTENDO CO LTD | 0.269205 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059776 |
| CANADIAN NATURAL RESOURCES | 0.119632 |
| OBAYASHI CORP ORD | 0.038351 |
| ORIX - SPONSORED ADR | 0.066447 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005243 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014645 |
| AUCKLAND INTL AIRPORT LTD | 0.098718 |
| CYBERAGENT INC | 0.024172 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.07213 |
| ERICSSON TEL-SP ADR | 0.171676 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001282 |
| NAVIGATOR COMPANY SA | 0.01249 |
| PRADA SPA | 0.029964 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024558 |
| ORLEN SA | 0.034016 |
| NEXT PLC | 0.006662 |
| SMITHS GROUP-ADR | 0.019374 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054619 |
| YARA INTERNATIONAL-ADR | 0.017975 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017527 |
| BAYCURRENT CONSULTING INC | 0.007551 |
| SCHINDLER HOLDING AG | 0.002378 |
| WHEATON PRECIOUS METALS CORP | 0.026499 |
| YASKAWA ELECTRIC CORP-ADR | 0.006695 |
| ELBIT SYSTEMS LTD | 0.001563 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00263 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011509 |
| SG HOLDINGS CO LTD | 0.016035 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.155296 |
| SUBARU CORP-UNSPONS ADR | 0.066409 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.053027 |
| KAWASAKI KISEN KAISHA LTD | 0.02114 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03551 |
| SHELL PLC-W/I-ADR | 0.1725 |
| KBC GROEP NV-UNSP ADR | 0.029228 |
| ATLAS COPCO AB-SPON ADR B SH | 0.087954 |
| SWIRE PROPERTIES LTD | 0.060557 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.15903 |
| MAGNA INTERNATIONAL INC | 0.01528 |
| OPERA LTD | 0.005234 |
| KONINKLIJKE KPN NV | 0.190669 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02333 |
| MOWI ASA | 0.025891 |
| LOTTERY CORPORATION LTD | 0.130145 |
| JAPAN POST HOLDINGS CO LTD | 0.100961 |
| NOKIA CORP-SPON ADR | 0.294898 |
| CONTACT ENERGY LTD | 0.046369 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0301 |
| HAPAG-LLOYD AG | 0.00037 |
| LIXIL GROUP CORP | 0.016273 |
| GLENCORE PLC | 0.282942 |
| STRAUSS GROUP LTD ORD A | 0.003065 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066743 |
| AIB GROUP PLC-UNSP ADR | 0.06066 |
| CANON INC-SPONS ADR | 0.052636 |
| SAPUTO INC | 0.014006 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.06452 |
| ENGIE-SPON ADR | 0.102346 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.048992 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090498 |
| SIEMENS AG-SPONS ADR | 0.086565 |
| AVIVA PLC - SPON ADR | 0.089392 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008385 |
| JFE HOLDINGS INC | 0.034437 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01856 |
| LUNDIN GOLD INC | 0.005765 |
| KURITA WATER INDUSTRIES LTD | 0.006574 |
| EPIROC AB-B | 0.022048 |
| HAFNIA LTD | 0.015881 |
| HOSHIZAKI CORP | 0.006326 |
| COMPASS GROUP PLC | 0.099267 |
| CAPITALAND INVESTMENT LTD | 0.132919 |
| TOMRA SYSTEMS ASA | 0.013641 |
| AGC INC | 0.011315 |
| GEORGE WESTON LTD | 0.009259 |
| MANULIFE FINANCIAL CORP | 0.100098 |
| BANCO COMERCIAL PORTUGUES SA | 0.428349 |
| KIKKOMAN CORP ORD | 0.043469 |
| SCENTRE GROUP | 0.304343 |
| SONY GROUP CORP | 0.351814 |
| NORDIC SEMICONDUCTOR ASA | 0.00964 |
| TELECOM ITALIA SPA | 0.590052 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03525 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04396 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.11472 |
| SUNCOR ENERGY INC | 0.071786 |
| UNITED OVERSEAS BANK LTD | 0.037376 |
| KEYENCE CORP ORD | 0.010752 |
| FAST RETAILING CO LTD | 0.102461 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.141178 |
| STORA ENSO CORP | 0.0324 |
| ICG PLC | 0.016909 |
| NOVA LTD | 0.001712 |
| ESSILORLUXOTTICA SA | 0.034237 |
| LATOUR INVESTMENT AB ORD B | 0.007883 |
| BUDWEISER BREWING CO APAC LTD | 0.098984 |
| NIPPON BUILDING FUND INC. | 0.000486 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.067286 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039152 |
| WESTPAC BANKING CORPORATION | 0.19913 |
| SANDVIK AB-ADR | 0.061198 |
| PAN AMERICAN SILVER CORP | 0.021105 |
| VOLVO AB ORD A | 0.011107 |
| DEUTSCHE BANK AG | 0.105932 |
| DNB BANK ASA - ADR | 0.047885 |
| PROSUS NV | 0.373623 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.294623 |
| BRITISH AMERICAN TOB-SP ADR | 0.121686 |
| EXOR NV | 0.004359 |
| STELLANTIS NV | 0.114418 |
| UNICREDIT SPA-ADR | 0.164041 |
| STANLEY ELECTRIC CO LTD | 0.006491 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062295 |
| RIGHTMOVE PLC-UNSP ADR | 0.02262 |
| ONEX CORP | 0.00332 |
| WALLENIUS WILHELMSEN ASA | 0.005934 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001683 |
| INTACT FINANCIAL CORP. | 0.010404 |
| DR ING HC F PORSCHE AG | 0.064467 |
| CA IMMOBILIEN ANLAGEN AG | 0.001714 |
| BOUYGUES-UNSPONSORED ADR | 0.057096 |
| SHIMANO INC-UNSPON ADR | 0.044494 |
| BANK OF NOVA SCOTIA | 0.07283 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.032545 |
| ORIGIN ENERGY LTD | 0.099896 |
| YAMATO HDG. | 0.015844 |
| NATIONAL BANK OF CANADA | 0.022847 |
| NATWEST GROUP PLC | 0.228105 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038786 |
| SAGE GROUP PLC-UNSPON ADR | 0.014105 |
| ORKLA ASA-ADR | 0.043522 |
| MELROSE INDUSTRIES PLC | 0.073678 |
| SUMITOMO CHEMICAL CO LTD | 0.0837 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010284 |
| BROTHER INDUSTRIES LTD ORD | 0.014699 |
| SOJITZ CORP ORD | 0.013064 |
| WORLEY LTD | 0.021915 |
| NEXI SPA | 0.030232 |
| TOEI ANIMATION CO LTD | 0.002728 |
| LUNDIN MINING CORP | 0.039932 |
| DEXUS/AU | 0.062062 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.02498 |
| ICON PLC | 0.004693 |
| KUBOTA CORP | 0.011027 |
| TORONTO-DOMINION BANK | 0.102287 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.164501 |
| KANSAI PAINT CO LTD | 0.008558 |
| KAJIMA CORP ORD | 0.025216 |
| MERCURY NZ LTD | 0.03869 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054406 |
| RIO TINTO LTD | 0.021664 |
| A2 MILK CO LTD | 0.03961 |
| VOLVO AB-B SHS-UNSPON ADR | 0.08678 |
| CGI INC - CLASS A | 0.011624 |
| SIKA AG-BR-ADR | 0.088924 |
| KOITO MANUFACTURING CO LTD ORD | 0.011964 |
| AXA SA | 0.1002 |
| MITSUI & CO LTD-SPONS ADR | 0.007027 |
| J FRONT RETAILING CO LTD ORD | 0.014577 |
| GPT GROUP | 0.111917 |
| PERNOD RICARD SA - SPON ADR | 0.055961 |
| BHP GROUP LTD | 0.145672 |
| DAIMLER TRUCK HOLDING AG | 0.058292 |
| ASICS CORP -UNSP ADR | 0.036862 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034607 |
| HONG KONG EXCHANGES-UNSP ADR | 0.069766 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017329 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035415 |
| MISUMI GROUP INC-UNSP ADR | 0.033317 |
| FOOD & LIFE COMPANIES LTD | 0.006287 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053234 |
| ASM INTERNATIONAL-NY REG SHS | 0.002684 |
| PHOENIX HOLDINGS LTD/THE | 0.013457 |
| HEXAGON AB- UNSP ADR | 0.120522 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.132072 |
| SOCIETE GENERALE SA | 0.208944 |
| CD PROJEKT RED | 0.004044 |
| AUMOVIO SE - SPONS ADS | 0.015791 |
| BAE SYSTEMS PLC | 0.044068 |
| NICHIREI CORP ORD | 0.012392 |
| LONDON STOCK EXCHG-UNSP ADR | 0.110988 |
| AURIZON HOLDINGS LTD | 0.102146 |
| GREAT WEST LIFECO | 0.01593 |
| BLUESCOPE STEEL LTD | 0.025544 |
| RAKUTEN GROUP INC | 0.084016 |
| SOFINA SA | 0.000936 |
| ETORO GROUP LTD | 0.001335 |
| SAAB AB-UNSPR ADR | 0.035998 |
| VEND MARKETPLC ASA CLASS B | 0.005276 |
| SPAREBANKEN NORGE | 0.0084 |
| FIRSTSERVICE CORP | 0.002309 |
| NEXON CO. LTD | 0.018497 |
| STANDARD CHARTERED- UNSP ADR | 0.05528 |
| ALFA LAVAL AB-UNSPON ADR | 0.016488 |
| ARGENX SE - ADR | 0.003554 |
| OJI PAPER CO LTD | 0.046443 |
| NIKON CORP ORD | 0.015609 |
| WHITEHAVEN COAL LTD | 0.047665 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060207 |
| SHIMAMURA CORP ORD | 0.002758 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051063 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013787 |
| ROLLS-ROYCE-ADR | 0.494593 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010807 |
| ASTRAZENECA PLC-SPONS ADR | 0.175257 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000259 |
| IBIDEN CO LTD | 0.007283 |
| AMOT INVESTMENTS LTD. | 0.014547 |
| HENKEL AG & CO- SPONS ADR | 0.022511 |
| SEIBU HOLDINGS INC | 0.013038 |
| AUTO TRADER GROUP-UNSP ADR | 0.202097 |
| SANTOS LTD-SPONSORED ADR | 0.189736 |
| KYOTO FINANCIAL GROUP INC | 0.017144 |
| KURARAY CO LTD | 0.017014 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010431 |
| STOCKLAND | 0.140241 |
| SUMITOMO CORP | 0.062163 |
| HENKEL KGAA-SPONS ADR PFD | 0.038561 |
| PANDORA AS | 0.036101 |
| TSURUHA HOLDINGS INC ORD | 0.00925 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.048376 |
| IBERDROLA SA | 0.080518 |
| ALIMENTATION COUCHE-TARD INC | 0.041601 |
| RB GLOBAL INC | 0.010794 |
| QBE INSURANCE GROUP-SPN ADR | 0.088188 |
| ASAHI INTECC CO LTD | 0.012475 |
| NOVONESIS A/S ADR | 0.021189 |
| GILDAN ACTIVEWEAR INC | 0.007772 |
| TAKEDA PHARM-ADR | 0.179575 |
| KIOXIA HLDG CORP ORD | 0.004679 |
| MICHELIN (CGDE)-UNSPON ADR | 0.077596 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181934 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.102018 |
| AMADA CO LTD | 0.018216 |
| USS CO (TOKAI) LTD ORD | 0.020139 |
| PEMBINA PIPELINE CORP | 0.033962 |
| COMMONWEALTH BK AUS-SP ADR | 0.097593 |
| NEC CORP ORD | 0.072603 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008954 |
| LYNAS RARE EARTHS LTD | 0.05422 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044301 |
| OLYMPUS CORP-SPON ADR | 0.063645 |
| SARTORIUS STEDIM BIOTECH SA | 0.001622 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.129881 |
| HEINEKEN HOLDING N.V. | 0.014374 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| COMMERZBANK AG-SPONS ADR | 0.054304 |
| AKER BP ASA | 0.017942 |
| BROOKFIELD CORP | 0.131818 |
| KYUSHU RAILWAY COMPANY | 0.008215 |
| BANK LEUMI LE-ISRAEL ORD | 0.087169 |
| EQUINOR ASA-SPON ADR | 0.034385 |
| WEIR GROUP PLC | 0.015165 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.104777 |
| VIENNA INSURANCE GROUP AG | 0.002061 |
| TALANX AG | 0.003519 |
| BANK OF MONTREAL | 0.042218 |
| TREASURY WINE-AD | 0.047299 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006024 |
| DSM FIRMENICH SPONSORED ADR | 0.145974 |
| BOLIDEN AB-UNSPN ADR | 0.008157 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026972 |
| BOLLORE SE | 0.040313 |
| RELX PLC - SPON ADR | 0.106991 |
| NORTHERN STAR RESOURCES LTD | 0.079902 |
| FORTESCUE METALS GROUP LTD | 0.046124 |
| TFI INTERNATIONAL INC | 0.004387 |
| EVOLUTION GAMING GROUP-ADR | 0.008191 |
| HENNES & MAURITZ AB-UNSP ADR | 0.160313 |
| SINGAPORE TECH ENGINEERING | 0.088787 |
| MITSUBISHI MOTORS CORP ORD | 0.037027 |
| CARLSBERG-B-ADR | 0.026368 |
| ADIDAS AG | 0.019383 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00303 |
| KONAMI GROUP CORP | 0.005594 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001048 |
| Var Energi ASA | 0.051331 |
| SUMITOMO METAL MININ-UNS ADR | 0.060812 |
| ROCHE HOLDING AG ORD BRR | 0.001678 |
| SUMITOMO FORESTRY CO LTD | 0.029162 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000181 |
| HOLMEN AB | 0.004372 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002227 |
| LEROY SEAFOOD GROUP ASA | 0.01569 |
| TREND MICRO INC | 0.007272 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.204144 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.064112 |
| MITSUBISHI GAS CHEMICAL CO | 0.009709 |
| LPP SA | 0.000065 |
| SHAPIR ENGINEERING AND INDUS | 0.008305 |
| MONCLER SPA-UNSPONSORED ADR | 0.012447 |
| ROHM CO LTD ORD | 0.019533 |
| XINYI GLASS HOLDINGS CO LTD | 0.100378 |
| POWER ASSETS HOLDINGS LTD | 0.079736 |
| GROUPE BRUXELLES LAMBERT SA | 0.004368 |
| IMPERIAL OIL LTD | 0.008742 |
| DOLLARAMA INC | 0.015774 |
| M3 (SO-NET M3) INC ORD | 0.023908 |
| ALCON INC | 0.028748 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025608 |
| OPC ENERGY LTD | 0.007583 |
| NIPPON YUSEN KK - SPON ADR | 0.121132 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033237 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13828 |
| MIZUHO FINANCIAL GROUP-ADR | 0.727349 |
| FATTAL HOLDINGS 1998 LTD | 0.00039 |
| RAKUTEN BANK ORD | 0.005177 |
| AIR WATER INC | 0.011819 |
| ENDEAVOUR GROUP | 0.08464 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026385 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031842 |
| TECHNOLOGY ONE LTD | 0.016974 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003467 |
| CITY DEVELOPMENTS LTD ORD | 0.022872 |
| TELENOR ASA-ADR | 0.036835 |
| HOYA CORP-ADR | 0.019632 |
| NIPPON EXPRESS HOLDINGS CO | 0.012932 |
| EMERA INC COM | 0.017401 |
| TOTALENERGIES SE-SPON ADR | 0.119335 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003265 |
| DISCO CORP-UNSPONSORED ADR | 0.052162 |
| LY CORP | 0.072374 |
| LASERTEC CORP - ADR UNSP | 0.02292 |
| SEGA SAMMY HOLDINGS INC | 0.008949 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.105845 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007374 |
| ICL GROUP LTD | 0.04082 |
| SWEDBANK AB-ADR | 0.050176 |
| PHOENIX GROUP HOLDINGS | 0.043907 |
| BANK HAPOALIM BM ORD | 0.076529 |
| TESCO PLC | 0.128107 |
| GOODMAN GROUP ORD UNIT | 0.115786 |
| CHARTER HALL GROUP | 0.027197 |
| SAFRAN SA-UNSPON ADR | 0.082186 |
| STOREBRAND ASA | 0.023423 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.108935 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00024 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030384 |
| HAMAMATSU PHOTONICS KK ORD | 0.017257 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032447 |
| SOUTH32 LTD - ADR | 0.052415 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047839 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.051307 |
| TAISEI CORP ORD | 0.009414 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048412 |
| ADYEN NV-UNSPON ADR | 0.161884 |
| QUEBECOR INC - CL B | 0.008972 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.1296 |
| LOREAL SA | 0.065309 |
| GIVAUDAN-UNSPON ADR | 0.026931 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000407 |
| NIDEC CORP-ADR | 0.209182 |
| KOKUSAI ELECTRIC CORP | 0.008217 |
| TOTO LTD | 0.00893 |
| SARTORIUS AG PREF | 0.001439 |
| QANTAS AIRWAYS LTD | 0.017556 |
| STANTEC INC | 0.006655 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010235 |
| ROGERS COMMUNICATIONS INC-B | 0.022166 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.136039 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.134772 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.571859 |
| HYDRO ONE LTD | 0.018493 |
| 3I GROUP PLC-UNSPON ADR | 0.223682 |
| ENBRIDGE INC | 0.127459 |
| YAMAHA MOTOR CO LTD ORD | 0.050819 |
| ROYAL BANK OF CANADA | 0.08247 |
| RESONA HLDGS ADR | 0.063147 |
| TRYG AS | 0.01951 |
| HUHTAMAKI OYJ | 0.006102 |
| MITSUBISHI CHEMICAL GROUP | 0.075975 |
| INDUSTRIVARDEN AB CLASS A | 0.006281 |
| DEUTSCHE BOERSE AG | 0.106425 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009464 |
| MAPLETREE LOGISTICS TRUST | 0.199208 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.381888 |
| IIDA GROUP HOLDINGS CO LTD | 0.009348 |
| BANCO SANTANDER SA-SPON ADR | 0.85795 |
| NISSHIN SEIFUN GROUP INC | 0.014269 |
| PILBARA MINERALS LTD | 0.171255 |
| OMV AG | 0.008269 |
| BIG SHOPPING CENTERS LTD. | 0.000917 |
| GLOBAL-E ONLINE LTD | 0.005761 |
| DSV PANALPINA A S - UNSP ADR | 0.022192 |
| MS&AD INSURANCE-UNSPONS ADR | 0.07602 |
| HANG SENG BANK LTD ORD | 0.04149 |
| FERRARI NV | 0.007101 |
| HITACHI LTD -ADR | 0.254707 |
| COLES GROUP LTD | 0.075866 |
| ASX LTD-UNSPONSORED ADR | 0.011256 |
| DIAGEO PLC-SPONSORED ADR | 0.032487 |
| CAPITALAND ASCENDAS REIT | 0.220109 |
| OSAKA GAS CO LTD | 0.021018 |
| ARCELORMITTAL-NY REGISTERED | 0.024659 |
| TDK CORP-ADR | 0.11086 |
| CALBEE INC ORD | 0.004538 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.088821 |
| FORTIS INC | 0.029325 |
| VOLVO CAR AB-B W/I | 0.027166 |
| ARISTOCRAT LEISURE LTD | 0.032993 |
| ORIENTAL LAND CO LTD-ADR | 0.063768 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001897 |
| ORANGE S.A. | 0.109275 |
| KERRY GROUP PLC-SPONS ADR | 0.008652 |
| NITERRA CO LTD | 0.009207 |
| HEINEKEN N V | 0.033613 |
| SCHINDLER HOLDING AG ORD | 0.001156 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052893 |
| SECOM CO LTD - UNSP - ADR | 0.097158 |
| ELIA GROUP SA/NV | 0.002383 |
| HASEKO CORP ORD | 0.01489 |
| AIA GROUP LTD-SP ADR | 0.1553 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009824 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009803 |
| CDN. UTILITIES LTD A | 0.007336 |
| ISRAEL CORP LTD | 0.000212 |
| CCL INDUSTRIES INC | 0.008324 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027014 |
| GEBERIT AG-UNSP ADR | 0.019014 |
| ENEL SPA - UNSPON ADR | 0.44909 |
| SUMITOMO MITSUI TR-SPON ADR | 0.190515 |
| UNITED UTILITIES GROUP-ADR | 0.019939 |
| TENARIS SA-ADR | 0.009792 |
| DASSAULT SYSTEMES SA-ADR | 0.039823 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.090039 |
| TOYOTA TSUSHO CORP ORD | 0.038566 |
| SGS SA-UNSPONSORED ADR | 0.097323 |
| OPEN HOUSE GROUP CO LTD | 0.004379 |
| MONDAY.COM LTD | 0.002304 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.067453 |
| SWISS LIFE HOLDING AG | 0.00166 |
| WOOLWORTHS GROUP LTD | 0.07082 |
| APA GROUP | 0.076272 |
| NORSK HYDRO A S | 0.074066 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037834 |
| MEIJI HOLDINGS CO LTD | 0.014097 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01592 |
| TIS INC | 0.012722 |
| MELISRON LTD ORD | 0.001453 |
| ENDESA SA | 0.018495 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017381 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01674 |
| ATLAS COP-ADR A | 0.148038 |
| SEKISUI HOUSE-SPONS ADR | 0.034917 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.472302 |
| ARC RESOURCES LTD | 0.0341 |
| WSP GLOBAL INC | 0.007626 |
| TERUMO CORP-UNSPON ADR | 0.078514 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.087142 |
| TC ENERGY CORP | 0.060752 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036074 |
| KINROSS GOLD CORP | 0.071023 |
| NATURGY ENERGY GROUP SA | 0.006157 |
| ALAMOS GOLD INC | 0.024152 |
| LEGAL & GEN GROUP -SPON ADR | 0.066861 |
| SYMRISE AG-UNSPON ADR | 0.031056 |
| NH FOODS LTD | 0.004955 |
| LAND SECURITIES GR-UNSP ADR | 0.043537 |
| KOSE CORP ORD | 0.001957 |
| RECORDATI SPA | 0.006321 |
| HKT TRUST AND HKT LTD | 0.211141 |
| SONY FINANCIAL GROUP INC ADR | 0.070363 |
| UOL GROUP LTD ORD | 0.030519 |
| ENI SPA-SPONSORED ADR | 0.06005 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020111 |
| ZOZO INC | 0.023101 |
| FRESENIUS SE & CO KGAA | 0.096237 |
| ANHEUSER-BUSCH INBEV NV | 0.055823 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015453 |
| SWISS RE LTD-SPN ADR | 0.06801 |
| OTSUKA HOLDINGS CO LTD | 0.051443 |
| SANOFI-ADR | 0.128427 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014965 |
| AAK AB | 0.010263 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.056387 |
| TELIA CO - UNSPON ADR | 0.065908 |
| SSE PLC-SPN ADR | 0.064639 |
| CASTELLUM AB | 0.020438 |
| BEIJER REF AB | 0.021917 |
| TOBU RAILWAY CO LTD | 0.011215 |
| TOWER SEMICONDUCTOR LTD | 0.006501 |
| AMPOL LTD | 0.013928 |
| NIPPON PROLOGIS REIT INC | 0.000416 |
| HANG LUNG PROPERTIES LTD ORD | 0.100692 |
| NIPPON STEEL CORP-SPON ADR | 0.293512 |
| NICE LTD | 0.003699 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003743 |
| SHIMIZU CORP ORD | 0.031367 |
| RHEINMETALL AG-UNSP ADR | 0.013378 |
| MURATA MANUFACTUR-UNSPON ADR | 0.196076 |
| SHOPIFY INC | 0.068577 |
| NESTLE SA-SPONS ADR | 0.150458 |
| SANRIO CO LTD ORD | 0.009469 |
| KESKO OYJ CLASS B | 0.015755 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.157914 |
| FOSUN INTERNATIONAL LTD | 0.121407 |
| ATKINSREALIS GROUP INC | 0.010131 |
| GALDERMA GROUP AG | 0.006333 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011052 |
| BASF SE | 0.208792 |
| LOTUS BAKERIES | 0.000024 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002062 |
| ABC MART INC ORD | 0.005357 |
| MERCEDES-BENZ GROUP AG | 0.162088 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092724 |
| ELISA OYJ CLASS A | 0.008216 |
| EMPIRE CO LTD A | 0.007409 |
| MIGDAL INSURANCE CO LTD ORD | 0.02762 |
| EQT AB | 0.030071 |
| EBOS GROUP LTD | 0.011296 |
| STRABAG SE | 0.000975 |
| KEYERA CORP | 0.013353 |
| BARRATT REDROW PLC | 0.078414 |
| SCHRODERS PLC ORD | 0.046551 |
| RAMSAY HEALTH CARE LTD ORD | 0.010666 |
| NTT DATA CORP-UNSPON ADR | 0.036287 |
| HONG KONG & CHINA GAS LTD ORD | 0.634544 |
| ABB LTD-SPON ADR | 0.092632 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05136 |
| BT GROUP PLC | 0.351613 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025419 |
| CVC CAPITAL PARTNERS PLC | 0.037787 |
| MERCK KGAA-SPONSORED ADR | 0.037781 |
| WILMAR INTERNATIONAL-UNS ADR | 0.01019 |
| WARTSILA OYJ ABP | 0.028367 |
| CAMTEK LTD | 0.001633 |
| CHINA MENGNIU DAIRY CO LTD | 0.172402 |
| FIRST QUANTUM MINERALS LTD | 0.039363 |
| BEIERSDORF AG-UNSPON ADR | 0.027637 |
| TELUS CORPORATION | 0.089079 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063728 |
| ASML HOLDING NV-NY REG SHS | 0.022544 |
| IMPERIAL BRANDS PLC | 0.044146 |
| HANNOVER RUECKVERSICHER-ADR | 0.021074 |
| BRAMBLES LTD-SPONSORED ADR | 0.039953 |
| INPEX CORP-UNSPON ADR | 0.04953 |
| SHIMADZU CORP ORD | 0.013619 |
| SEGRO PLC | 0.072449 |
| MIVNE REAL ESTATE KD LTD | 0.033292 |
| SSAB AB | 0.012548 |
| BNP PARIBAS SA | 0.116748 |
| ORACLE CORP JAPAN ORD | 0.001947 |
| MITSUBISHI HC CAPITAL INC | 0.048669 |
| CENTRICA PLC | 0.284379 |
| LEONARDO SPA-ADR | 0.046837 |
| PARTNERS GROUP HOLDING AG | 0.00126 |
| INDUTRADE AB | 0.015618 |
| BARRICK MINING CORP | 0.09993 |
| ALLEGRO.EU SA | 0.033337 |
| NTT INC - ADR | 0.125381 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004911 |
| GETINGE AB CLASS B | 0.012717 |
| ADVANTEST CORP SPON ADR | 0.042891 |
| NORDEA BANK ABP - SPON ADR | 0.184514 |
| HIKMA PHARMACEUTICALS PLC | 0.009274 |
| TELSTRA GROUP LTD-ADR | 0.132932 |
| SMC CORP-ADR | 0.066083 |
| REA GROUP LTD | 0.00281 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02147 |
| NATIONAL AUSTRALIA BANK LTD | 0.356608 |
| TOKYU CORP | 0.028955 |
| INFRATIL LTD | 0.05289 |
| JAPAN POST BANK CO LTD | 0.079357 |
| SPARK NEW ZEALAND LTD | 0.108849 |
| IA FINANCIAL CORP INC | 0.005423 |
| MTR CORPORATION LTD | 0.091886 |
| HERMES INTERNATIONAL SCA | 0.018934 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002962 |
| CRODA INTERNATIONAL-UNS ADR | 0.015135 |
| TOKYO METRO CO LTD | 0.01699 |
| FASTIGHETS BALDER AB CLASS B | 0.039062 |
| BP PLC-SPONS ADR | 0.14056 |
| ITOCHU CORP-UNSPONSORED ADR | 0.03633 |
| METRO INC -A | 0.012731 |
| SYSMEX CORP-UNSPON ADR | 0.027848 |
| NIBE INDUSTRIER AB | 0.086244 |
| POWER CORP OF CANADA | 0.031473 |
| FUJIKURA LTD | 0.014147 |
| DCC PLC | 0.005752 |
| NEXT VISION STABILIZED SYSTE | 0.002914 |
| ASSA ABLOY AB - UNSP ADR | 0.113559 |
| RECKITT BENC-ADR | 0.197932 |
| UPM-KYMMENE OYJ | 0.03052 |
| DENTSU GROUP INC | 0.011441 |
| FERROVIAL SE | 0.027922 |
| WEST FRASER TIMBER CO LTD | 0.003 |
| BAWAG GROUP AG | 0.004395 |
| JARDINE MATHESON HD-UNSP ADR | 0.011692 |
| MTU AERO ENGINES-UNSPON ADR | 0.006278 |
| INTERNATIONAL CONSOLIDATED AIR | 0.100418 |
| BANK MILLENNIUM SA | 0.035403 |
| VEND MARKETPLC ASA CLASS A | 0.003864 |
| BANCA MEDIOLANUM SPA | 0.011894 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.116835 |
| THALES SA - UNSP ADR | 0.025368 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.01374 |
| EISAI CO LTD | 0.059992 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033486 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008448 |
| SKF AB-ADR | 0.019729 |
| MACQUARIE GROUP LTD-ADR | 0.020893 |
| TECK RESOURCES LIMITED CLASS B | 0.025653 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008593 |
| ANDRITZ AG | 0.004165 |
| BANK POLSKA KASA OPIEKI SA | 0.010315 |
| STMICROELECTRONICS NV-NY SHS | 0.037718 |
| INPOST SA | 0.013971 |
| MINEBEA MITSUMI INC | 0.019455 |
| CYBERARK SOFTWARE | 0.00278 |
| EBARA CORP ORD | 0.027005 |
| OMRON CORP-ADR | 0.010271 |
| SALMAR ASA | 0.003927 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009176 |
| ASTELLAS PHARMA INC | 0.104449 |
| UNILEVER PLC-SPONSORED ADR | 0.141351 |
| SINGAP TELEC-ADR | 0.041772 |
| ODDITY TECH CL A ORD | 0.001897 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100738 |
| MITSUI OSK LINES LTD-UNS ADR | 0.039574 |
| SEVERN TRENT PLC | 0.015521 |
| INDUSTRIVAERDEN AB ORD C | 0.008917 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029312 |
| FRONTLINE PLC | 0.00836 |
| BCE INC | 0.05389 |
| AKER ASA CLASS A | 0.001292 |
| REPSOL S A | 0.067557 |
| BAYER AG-SPONSORED ADR | 0.229823 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050155 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004988 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014181 |
| SOFTBANK GROUP CORP | 0.115331 |
| FUTU HOLDINGS LTD-ADR | 0.003433 |
| DAIWA SECURITIES GROUP INC ORD | 0.076497 |
| CHOICE PROPERTIES REI | 0.016155 |
| KYOCERA CORP-ADR | 0.077826 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010052 |
| RYANAIR HOLDINGS PLC | 0.029754 |
| NOVO-NORDISK A/S-SPONS ADR | 0.18412 |
| SANWA HOLDINGS CORP | 0.010896 |
| GFL ENVIRONMENTAL INC | 0.012071 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015489 |
| WIENERBERGER AG | 0.006298 |
| AISIN CORP | 0.028991 |
| MAPLETREE INDUSTRIAL TRUST | 0.120904 |
| CHINA GAS HOLDINGS LTD | 0.157912 |
| ORION OYJ CLASS B | 0.006281 |
| JERONIMO MARTINS-UNSPON ADR | 0.008036 |
| TELECOM ITALIA SPA SVGS NCV | 0.352528 |
| ALLIANZ SE | 0.225838 |
| TPG TELECOM LTD | 0.022912 |
| FORTUM OYJ | 0.025207 |
| HANKYU HANSHIN HOLDINGS INC | 0.013737 |
| BARCLAYS PLC-SPONS ADR | 0.207066 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076968 |
| SAGAX AB-D | 0.006597 |
| WESFARMERS LIMITED-UNSP ADR | 0.131496 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.673006 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023209 |
| LINK REIT | 0.151744 |
| NORDNET AB (PUBL) | 0.00819 |
| HALEON PLC | 0.262751 |
| BUDIMEX | 0.000744 |
| ENEOS HOLDINGS INC | 0.155276 |
| ACKERMANS & VAN HAAREN NV | 0.001279 |
| VERBUND AG | 0.00386 |
| CANADIAN TIRE CORP-CLASS A | 0.002992 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061639 |
| CAPGEMINI SE | 0.045656 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022848 |
| SHISEIDO | 0.022893 |