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 (31 Jul 2025): | 1236.91 |
| Day range: | 1236.35 / 1245.09 |
| Change abs./rel.: | -7.61 / -0.61% |
| Year range: | 1021.18 / 1282.23 |
| Name | Index Shares |
|---|---|
| GSK PLC-SPON ADR | 0.120454 |
| NIBE INDUSTRIER AB | 0.086217 |
| KANSAI PAINT CO LTD | 0.008555 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00024 |
| ADYEN NV-UNSPON ADR | 0.161833 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.12628 |
| SG HOLDINGS CO LTD | 0.017846 |
| VONOVIA SE-UNSP ADR | 0.08188 |
| NH FOODS LTD | 0.004953 |
| GROUPE BRUXELLES LAMBERT SA | 0.004816 |
| WOOLWORTHS GROUP LTD | 0.070797 |
| BHP GROUP LTD | 0.145497 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.00859 |
| LATOUR INVESTMENT AB ORD B | 0.007881 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033409 |
| RECKITT BENC-ADR | 0.198947 |
| MARUBENI CORP-UNSPONS ADR | 0.008491 |
| HENKEL AG & CO- SPONS ADR | 0.022504 |
| TOYOTA TSUSHO CORP ORD | 0.038554 |
| ROCHE HOLDING AG ORD BRR | 0.001677 |
| UOL GROUP LTD ORD | 0.03051 |
| ALAMOS GOLD INC | 0.024144 |
| FORTUM OYJ | 0.025199 |
| SOCIETE GENERALE SA | 0.208877 |
| KINROSS GOLD CORP | 0.071212 |
| ICON PLC | 0.004692 |
| AIR WATER INC | 0.011815 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.101986 |
| FIRST QUANTUM MINERALS LTD | 0.039351 |
| ASX LTD-UNSPONSORED ADR | 0.011252 |
| STANTEC INC | 0.006653 |
| NESTE OYJ - UNSP ADR | 0.050171 |
| OLYMPUS CORP-SPON ADR | 0.063625 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.006962 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010428 |
| OJI PAPER CO LTD | 0.046428 |
| ORACLE CORP JAPAN ORD | 0.001946 |
| STANDARD CHARTERED- UNSP ADR | 0.056533 |
| HANKYU HANSHIN HOLDINGS INC | 0.013733 |
| A2 MILK CO LTD | 0.039598 |
| CHINA MENGNIU DAIRY CO LTD | 0.172565 |
| 3I GROUP PLC-UNSPON ADR | 0.111805 |
| HAMAMATSU PHOTONICS KK ORD | 0.016331 |
| HAPAG-LLOYD AG | 0.00037 |
| MINEBEA MITSUMI INC | 0.019449 |
| FRANCO-NEVADA CORP | 0.011158 |
| NOVONESIS A/S ADR | 0.021182 |
| KUBOTA CORP | 0.011023 |
| ACOM CO LTD ORD | 0.022202 |
| IMPERIAL OIL LTD | 0.008739 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032437 |
| METRO INC -A | 0.012859 |
| SPARK NEW -ADR | 0.021763 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.059852 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025124 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034238 |
| NIPPON EXPRESS HOLDINGS CO | 0.012928 |
| FORTIS INC | 0.029316 |
| RECORDATI SPA | 0.006319 |
| TESCO PLC | 0.131268 |
| CITY DEVELOPMENTS LTD ORD | 0.022865 |
| ORIENTAL LAND CO LTD-ADR | 0.063748 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011505 |
| JFE HOLDINGS INC | 0.034426 |
| JB HI-FI LTD ORD | 0.006328 |
| CARLSBERG-B-ADR | 0.026786 |
| STOCKLAND | 0.140197 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.126254 |
| ASML HOLDING NV-NY REG SHS | 0.022537 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.672793 |
| HAFNIA LTD | 0.015062 |
| KYOCERA CORP-ADR | 0.077801 |
| ESSILORLUXOTTICA SA | 0.033796 |
| TIS INC | 0.012718 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328505 |
| MOWI ASA | 0.025882 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000181 |
| WIX.COM LTD | 0.003144 |
| YAKULT HONSHA CO LTD ORD | 0.015516 |
| AURIZON HOLDINGS LTD | 0.103443 |
| CRODA INTERNATIONAL-UNS ADR | 0.01513 |
| TOWER SEMICONDUCTOR LTD | 0.006459 |
| INPEX CORP-UNSPON ADR | 0.049514 |
| PUBLICIS GROUPE SA | 0.053485 |
| AGEAS SA NV | 0.008863 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.207063 |
| MAPLETREE INDUSTRIAL TRUST | 0.120866 |
| SPAREBANK 1 SR NORGE ASA | 0.012086 |
| VODAFONE GROUP PLC-SP ADR | 0.117443 |
| COCHLEAR LTD-UNSPON ADR | 0.007616 |
| TDK CORP-ADR | 0.110825 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.132025 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015919 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063708 |
| CHINA GAS HOLDINGS LTD | 0.157862 |
| SEMBCORP INDUSTRIES LTD | 0.05262 |
| MACQUARIE GROUP LTD-ADR | 0.020886 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.093866 |
| SWECO AB-B S | 0.010568 |
| NORSK HYDRO A S | 0.075185 |
| AXFOOD AB | 0.006332 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051986 |
| EPIROC AB SPONSORED ADR | 0.036309 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008378 |
| CONTINENTAL AG-ADR | 0.063144 |
| INFRATIL LTD | 0.053734 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009381 |
| PEARSON PLC-SPONSORED ADR | 0.0373 |
| M3 (SO-NET M3) INC ORD | 0.023901 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01205 |
| AERCAP HOLDINGS NV | 0.010802 |
| MISUMI GROUP INC-UNSP ADR | 0.033307 |
| FUJITSU LTD - UNSPON ADR | 0.105299 |
| BAYER AG-SPONSORED ADR | 0.22975 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.020677 |
| CAE INC | 0.018678 |
| HENKEL KGAA-SPONS ADR PFD | 0.038549 |
| LEONARDO SPA-ADR | 0.046822 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037822 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062275 |
| SHUFERSAL LTD ORD B | 0.015551 |
| NXP SEMICONDUCTOR NV | 0.014809 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.025082 |
| CD PROJEKT RED | 0.004043 |
| AGL ENERGY LTD | 0.035075 |
| GREAT WEST LIFECO | 0.015971 |
| NICHIREI CORP ORD | 0.012389 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001897 |
| DELEK GROUP LTD ORD | 0.000539 |
| UNILEVER PLC-SPONSORED ADR | 0.144273 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010187 |
| AEON COMPANY LTD- UNSPON ADR | 0.04279 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032434 |
| BUDIMEX | 0.000744 |
| TREND MICRO INC | 0.007269 |
| NICE LTD | 0.003698 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009461 |
| CA IMMOBILIEN ANLAGEN AG | 0.001714 |
| AIA GROUP LTD-SP ADR | 0.156194 |
| SUMITOMO METAL MININ-UNS ADR | 0.060793 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001683 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.068187 |
| WHITBREAD PLC | 0.041241 |
| UNICREDIT SPA-ADR | 0.16399 |
| DIAGEO PLC-SPONSORED ADR | 0.032477 |
| RESONAC HOLDINGS CORP | 0.010339 |
| NOKIA CORP-SPON ADR | 0.295184 |
| TELIA CO AB | 0.131774 |
| HULIC CO LTD | 0.032162 |
| SEIBU HOLDINGS INC | 0.013034 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017379 |
| LYNAS RARE EARTHS LTD | 0.054108 |
| ATLAS COPCO AB-SPON ADR B SH | 0.087926 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035017 |
| ASICS CORP -UNSP ADR | 0.03685 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01464 |
| KNORR-BREMSE - UNSP ADR | 0.015453 |
| TELUS CORPORATION | 0.088418 |
| EXPERIAN PLC | 0.053623 |
| CANON INC-SPONS ADR | 0.05262 |
| STMICROELECTRONICS NV-NY SHS | 0.037707 |
| POWER CORP OF CANADA | 0.031498 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006869 |
| DISCO CORP-UNSPONSORED ADR | 0.052094 |
| EXOR NV | 0.005589 |
| SOFTBANK GROUP CORP | 0.115294 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020695 |
| MARKS & SPENCER GROUP PLC | 0.059084 |
| BIG SHOPPING CENTERS LTD. | 0.000916 |
| CAMECO CORP | 0.025356 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.120558 |
| WH GROUP LTD - SPON ADR | 0.022192 |
| TENARIS SA-ADR | 0.010452 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035404 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086926 |
| J. SAINSBURY PLC-SPONS ADR | 0.02564 |
| VINCI S.A.-UNSPONS ADR | 0.111823 |
| VICINITY CENTRES | 0.224924 |
| CYBERAGENT INC | 0.024164 |
| NOVO-NORDISK A/S-SPONS ADR | 0.184062 |
| METSO CORPORATION | 0.037479 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.038707 |
| ZURICH INS GROUP LTD | 0.169524 |
| GLENCORE PLC | 0.286379 |
| NORDEA BANK ABP - SPON ADR | 0.185573 |
| TECK RESOURCES LIMITED CLASS B | 0.02588 |
| TERNA SPA-UNSPONSORED ADR | 0.027342 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004909 |
| KAJIMA CORP ORD | 0.025208 |
| SUBARU CORP-UNSPONS ADR | 0.066388 |
| UNITED OVERSEAS BANK LTD | 0.03743 |
| KURITA WATER INDUSTRIES LTD | 0.006572 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00263 |
| EISAI CO LTD | 0.059973 |
| SIEMENS ENERGY AG-UNSP ADR | 0.037869 |
| CONSTELLATION SOFTWARE INC | 0.001168 |
| SALMAR ASA | 0.003926 |
| BIONTECH SE | 0.005416 |
| SOLVAY SA | 0.004181 |
| ENDESA SA | 0.01849 |
| LOBLAW COMPANIES LTD. | 0.007959 |
| SHIMANO INC-UNSPON ADR | 0.045195 |
| ENGIE-SPON ADR | 0.102314 |
| NIPPON SANSO HLDGS ADR | 0.021811 |
| IIDA GROUP HOLDINGS CO LTD | 0.009345 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.051634 |
| BT GROUP PLC | 0.351034 |
| BROOKFIELD CORP | 0.079753 |
| KIRIN HOLD-ADR | 0.045627 |
| ENBRIDGE INC | 0.127251 |
| PERNOD RICARD SA - SPON ADR | 0.055943 |
| KIKKOMAN CORP ORD | 0.043456 |
| ENEL SPA - UNSPON ADR | 0.448948 |
| CLP HOLDINGS LTD-SPONS ADR | 0.105813 |
| KEPPEL CORP LTD ORD | 0.080792 |
| MURATA MANUFACTUR-UNSPON ADR | 0.196014 |
| ROYAL BANK OF CANADA | 0.082576 |
| PERSOL HOLDINGS CO LTD | 0.105142 |
| SANRIO CO LTD ORD | 0.009466 |
| NOMURA HOLDINGS INC-ADR | 0.176226 |
| SGH LTD | 0.011307 |
| RINNAI CORP ORD | 0.006051 |
| NGK INSULATORS LTD ORD | 0.013781 |
| KEWPIE (QP) CORP ORD | 0.006023 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.069243 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.144693 |
| BANK HAPOALIM BM ORD | 0.076831 |
| NIPPON BUILDING FUND INC. | 0.000478 |
| THULE GROUP AB/THE | 0.006304 |
| PILBARA MINERALS LTD | 0.171201 |
| HK ELECTRIC INVESTMENTS LTD | 0.132252 |
| BERKELEY GROUP-UNSPON ADR | 0.028147 |
| BARCLAYS PLC-SPONS ADR | 0.209181 |
| VEND MARKETPLC ASA CLASS B | 0.005274 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044287 |
| DCC PLC | 0.00578 |
| VALTERRA PLATINUM LTD SPON ADR | 0.044014 |
| RAKUTEN GROUP INC | 0.083702 |
| NITERRA CO LTD | 0.009204 |
| HALMA PLC - UNSPON ADR | 0.011007 |
| FIRSTSERVICE CORP | 0.002308 |
| ROGERS COMMUNICATIONS INC-B | 0.022159 |
| UNICHARM CORP | 0.131242 |
| NOVA LTD | 0.001712 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033476 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.089525 |
| CYBERARK SOFTWARE | 0.002733 |
| PAN PACIFIC INTERNATIONAL HO | 0.02233 |
| TOKYO CENTURY CORP | 0.009581 |
| INPOST SA | 0.013967 |
| UPM-KYMMENE OYJ | 0.030857 |
| AISIN CORP | 0.029418 |
| ORANGE S.A. | 0.10924 |
| TALANX AG | 0.003518 |
| KDDI CORP-UNSPONSORED ADR | 0.169647 |
| PHOENIX HOLDINGS LTD/THE | 0.013471 |
| MITSUBISHI MOTORS CORP ORD | 0.037015 |
| DANSKE BANK A/S - SPON ADR | 0.078303 |
| KONGSBERG GRUPPEN ASA | 0.024428 |
| NEC CORP ORD | 0.07258 |
| NEXT PLC | 0.00666 |
| T&D HOLDINGS INC ORD | 0.030123 |
| ODDITY TECH CL A ORD | 0.001897 |
| SUMITOMO CHEMICAL CO LTD | 0.083673 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.060308 |
| SARTORIUS AG PREF | 0.001438 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005982 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033658 |
| DAVIDE CAMPARI - UNSP ADR | 0.03331 |
| BOUYGUES-UNSPONSORED ADR | 0.05654 |
| CENTRICA PLC | 0.29432 |
| HENDERSON LAND DEV-SPON ADR | 0.076943 |
| RELX PLC - SPON ADR | 0.107762 |
| DAIICHI SAN-ADR | 0.101321 |
| DSM FIRMENICH SPONSORED ADR | 0.145928 |
| PHILIPS ELECTRONICS-NY SHR | 0.046687 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016863 |
| PRO MEDICUS LTD | 0.002854 |
| AJINOMOTO INC -UNSPON ADR | 0.050145 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.0098 |
| ISRAEL CORP LTD | 0.000212 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018554 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002053 |
| AIRBUS SE | 0.13724 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.056369 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023428 |
| VOLVO CAR AB-B W/I | 0.027158 |
| FASTIGHETS BALDER AB CLASS B | 0.03905 |
| MITSUBISHI CHEMICAL GROUP | 0.075951 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023322 |
| FATTAL HOLDINGS 1998 LTD | 0.00039 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005149 |
| CARSALES COM LTD ORD | 0.019738 |
| MITSUBISHI HC CAPITAL INC | 0.048654 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017323 |
| SGS SA-UNSPONSORED ADR | 0.09421 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000407 |
| NORTHERN STAR RESOURCES LTD | 0.065391 |
| FERRARI NV | 0.007099 |
| CENOVUS ENERGY INC | 0.075299 |
| AXA SA | 0.100168 |
| CAPITALAND ASCENDAS REIT | 0.207855 |
| BANK POLSKA KASA OPIEKI SA | 0.010312 |
| LONZA GROUP AG-UNSPON ADR | 0.040832 |
| TOTO LTD-UNSPONSORED ADR | 0.008928 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.088793 |
| SWIRE PROPERTIES LTD | 0.060767 |
| LEROY SEAFOOD GROUP ASA | 0.015685 |
| KINGFISHER PLC | 0.052101 |
| SOJITZ CORP ORD | 0.01306 |
| WPP PLC-SPONSORED ADR | 0.012594 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007679 |
| GLP J-REIT/D | 0.000278 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010232 |
| SOFINA SA | 0.000874 |
| DOLLARAMA INC | 0.015769 |
| SMC CORP-ADR | 0.065864 |
| DR ING HC F PORSCHE AG | 0.064447 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021659 |
| LASERTEC CORP - ADR UNSP | 0.022913 |
| CCL INDUSTRIES INC | 0.008354 |
| ADIDAS AG | 0.019377 |
| BAE SYSTEMS PLC | 0.044018 |
| HANG LUNG PROPERTIES LTD ORD | 0.099465 |
| LEGAL & GEN GROUP -SPON ADR | 0.068244 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018368 |
| DAIWA SECURITIES GROUP INC ORD | 0.076472 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041921 |
| HIKARI TSUSHIN INC ORD | 0.000796 |
| SBI HOLDINGS INC ORD | 0.015861 |
| EMERA INC COM | 0.017396 |
| ABC MART INC ORD | 0.005355 |
| INDUTRADE AB | 0.015613 |
| CANADIAN TIRE CORP-CLASS A | 0.00305 |
| DEUTSCHE BANK AG | 0.105899 |
| AUCKLAND INTL AIRPORT LTD | 0.098686 |
| HONG KONG EXCHANGES-UNSP ADR | 0.069744 |
| MATSUKIYOCOCOKARA & CO | 0.01977 |
| ACKERMANS & VAN HAAREN NV | 0.001279 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.064092 |
| ANA HOLDINGS INC | 0.026117 |
| SCREEN HOLDINGS CO LTD | 0.004902 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022841 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.332197 |
| KAWASAKI KISEN KAISHA LTD | 0.021134 |
| AMADEUS IT GROUP-UNSP ADR | 0.026267 |
| HEXAGON AB- UNSP ADR | 0.120484 |
| RAKUTEN BANK ORD | 0.005175 |
| BARRATT REDROW PLC | 0.078712 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015458 |
| FERROVIAL SE | 0.027753 |
| YARA INTERNATIONAL-ADR | 0.017969 |
| YAMAZAKI BAKING CO LTD | 0.007741 |
| REECE LTD | 0.016541 |
| FINECOBANK BANCA FINECO SPA | 0.035724 |
| MITSUI OSK LINES LTD-UNS ADR | 0.039562 |
| NISSHIN SEIFUN GROUP INC | 0.014264 |
| VOLVO AB ORD A | 0.011104 |
| GFL ENVIRONMENTAL INC | 0.012884 |
| SEA LTD | 0.02158 |
| WOLTERS KLUW-ADR | 0.013784 |
| TOPPAN HOLDINGS INC | 0.014697 |
| ELISA OYJ CLASS A | 0.008214 |
| SUMITOMO CORP | 0.062143 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031832 |
| SCHINDLER HOLDING AG ORD | 0.001155 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.129559 |
| MONOTARO CO LTD - UNSP ADR | 0.01443 |
| WIENERBERGER AG | 0.006296 |
| FANUC CORP-UNSP ADR | 0.109132 |
| MEIJI HOLDINGS CO LTD | 0.014093 |
| CSL LTD-SPON ADR | 0.056304 |
| STRABAG SE | 0.000871 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021698 |
| MAINFREIGHT LTD | 0.004841 |
| TECHNOLOGY ONE LTD | 0.016968 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.200806 |
| ALIMENTATION COUCHE-TARD INC | 0.041588 |
| REDEIA CORPORACION SA | 0.047224 |
| M&G PLC | 0.140521 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029344 |
| NIKON CORP ORD | 0.015604 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048397 |
| CAPGEMINI SE | 0.045641 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.106674 |
| EMBRACER GROUP AB | 0.008389 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.308293 |
| LINK REIT | 0.151696 |
| TERUMO CORP-UNSPON ADR | 0.078489 |
| BEIJER REF AB | 0.02191 |
| UNIPOL GRUPPO SPA | 0.021552 |
| USS CO (TOKAI) LTD ORD | 0.023184 |
| SHISEIDO | 0.022886 |
| COLES GROUP LTD | 0.075842 |
| RHEINMETALL AG-UNSP ADR | 0.012908 |
| BOLIDEN AB-UNSPN ADR | 0.008155 |
| EPIROC AB-B | 0.022041 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027005 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092695 |
| MITSUBISHI GAS CHEMICAL CO | 0.009706 |
| PHOENIX GROUP HOLDINGS | 0.043893 |
| KOKUSAI ELECTRIC CORP | 0.008203 |
| GIVAUDAN-UNSPON ADR | 0.026922 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075996 |
| BARRICK MINING CORP | 0.099898 |
| CELLEBRITE DI LTD | 0.006812 |
| NTT DATA GROUP CO | 0.036276 |
| SMITHS GROUP-ADR | 0.019682 |
| OBAYASHI CORP ORD | 0.038339 |
| LIXIL GROUP CORP | 0.016268 |
| SONIC HEALTHCARE LTD | 0.027111 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.023912 |
| RIGHTMOVE PLC-UNSP ADR | 0.022741 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138236 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.133608 |
| THOMSON REUTERS CORP | 0.007983 |
| GOODMAN GROUP ORD UNIT | 0.115749 |
| KOBE BUSSAN CO LTD | 0.00826 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003264 |
| ALFA LAVAL AB-UNSPON ADR | 0.016483 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.12984 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010049 |
| SWEDBANK AB-ADR | 0.05016 |
| ADDTECH AB | 0.01396 |
| ADVANTEST CORP SPON ADR | 0.042877 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053217 |
| DEXUS/AU | 0.062042 |
| YASKAWA ELECTRIC CORP-ADR | 0.006693 |
| ANZ GROUP HOLDINGS LTD | 0.173562 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.15898 |
| ENI SPA-SPONSORED ADR | 0.060031 |
| ELIA GROUP SA/NV | 0.002523 |
| NESTLE SA-SPONS ADR | 0.152949 |
| TOKIO MARINE HOLDINGS-ADR | 0.102076 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000129 |
| BUDWEISER BREWING CO APAC LTD | 0.098953 |
| WISETECH GLOBAL LTD | 0.010556 |
| MEDIOBANCA SPA | 0.029915 |
| TREASURY WINE-AD | 0.047284 |
| HYDRO ONE LTD | 0.018487 |
| GLOBAL-E ONLINE LTD | 0.005759 |
| OPERA LTD | 0.005173 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.087115 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.114683 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054944 |
| INVESTOR AB CLASS B | 0.102663 |
| OMRON CORP-ADR | 0.010268 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006422 |
| WOODSIDE ENERGY GROUP LTD | 0.110847 |
| FRESENIUS SE & CO KGAA | 0.096208 |
| OMV AG | 0.008266 |
| KESKO OYJ CLASS B | 0.01575 |
| GILDAN ACTIVEWEAR INC | 0.007803 |
| SINO LAND CO LTD ORD | 0.208817 |
| YAMAHA MOTOR CO LTD ORD | 0.051214 |
| NOVARTIS AG-SPONSORED ADR | 0.115102 |
| KOMATSU LTD-ADR | 0.051988 |
| WESFARMERS LIMITED-UNSP ADR | 0.131455 |
| HANNOVER RUCK SE | 0.003511 |
| ATLAS COP-ADR A | 0.147992 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051047 |
| SANWA HOLDINGS CORP | 0.011088 |
| AKER BP ASA | 0.017936 |
| ARC RESOURCES LTD | 0.034147 |
| ALLIANZ SE | 0.225767 |
| TELECOM ITALIA SPA | 0.589865 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024678 |
| MEDIBANK PRIVATE | 0.160933 |
| DEUTSCHE TELEKOM AG | 0.188739 |
| WALLENIUS WILHELMSEN ASA | 0.005932 |
| LIFCO AB | 0.013163 |
| NATIONAL AUSTRALIA BANK LTD | 0.356495 |
| RB GLOBAL INC | 0.01079 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.03914 |
| SUMITOMO FORESTRY CO LTD | 0.029153 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050141 |
| POWER ASSETS HOLDINGS LTD | 0.079716 |
| CHIBA BANK LTD ORD | 0.0366 |
| AIB GROUP PLC-UNSP ADR | 0.059903 |
| MAPLETREE LOGISTICS TRUST | 0.198815 |
| HOLMEN AB | 0.00437 |
| JAPAN POST BANK CO LTD | 0.079964 |
| SUMITOMO MITSUI TR-SPON ADR | 0.192609 |
| MICHELIN (CGDE)-UNSPON ADR | 0.077572 |
| LOREAL SA | 0.065289 |
| BANDAI NAMCO HOLDINGS INC | 0.033586 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010804 |
| ROLLS-ROYCE-ADR | 0.49615 |
| SEATRIUM LTD | 0.188683 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010389 |
| MIRVAC GROUP | 0.230009 |
| TOKYO METRO CO LTD | 0.016984 |
| SARTORIUS STEDIM BIOTECH SA | 0.001622 |
| EBARA CORP ORD | 0.026997 |
| TOYO SUISAN KAISHA LTD | 0.005336 |
| MONDI PLC-UNSPON ADR | 0.012902 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| HEINEKEN HOLDING N.V. | 0.014369 |
| TORONTO-DOMINION BANK | 0.102255 |
| STELLANTIS NV | 0.114381 |
| VOLVO AB-B SHS-UNSPON ADR | 0.08727 |
| J FRONT RETAILING CO LTD ORD | 0.014572 |
| SEKISUI HOUSE-SPONS ADR | 0.034906 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015045 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010802 |
| WHITEHAVEN COAL LTD | 0.047889 |
| SANDVIK AB-ADR | 0.061178 |
| SCENTRE GROUP | 0.304246 |
| TELENOR ASA-ADR | 0.036823 |
| TOURMALINE OIL CORP | 0.020453 |
| A2A SPA | 0.090905 |
| DNB BANK ASA - ADR | 0.04787 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.155247 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.164449 |
| CGI INC - CLASS A | 0.011756 |
| SEVERN TRENT PLC | 0.015487 |
| SANTOS LTD-SPONSORED ADR | 0.189676 |
| EMPIRE CO LTD A | 0.007565 |
| NIDEC CORP-ADR | 0.209115 |
| SECOM CO LTD - UNSP - ADR | 0.097127 |
| BRAMBLES LTD-SPONSORED ADR | 0.040141 |
| SHIMADZU CORP ORD | 0.013614 |
| ALLEGRO.EU SA | 0.033326 |
| AGNICO-EAGLE MINES | 0.029533 |
| ASAHI INTECC CO LTD | 0.012471 |
| APA GROUP | 0.076248 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023202 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009344 |
| WAREHOUSES DE PAUW SCA | 0.010444 |
| KERRY GROUP PLC-SPONS ADR | 0.008724 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.135996 |
| MELROSE INDUSTRIES PLC | 0.073884 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013783 |
| BASF SE | 0.208726 |
| HERMES INTERNATIONAL SCA | 0.018928 |
| VERBUND AG | 0.003859 |
| EQT AB | 0.030061 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.157864 |
| SCHRODERS PLC ORD | 0.046536 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024551 |
| LUNDIN MINING CORP | 0.040439 |
| AUTOSTORE HOLDINGS LTD | 0.062337 |
| TSURUHA HOLDINGS INC ORD | 0.00221 |
| WHARF HOLDINGS LTD ORD | 0.055892 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034745 |
| PRADA SPA | 0.02995 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.10607 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067651 |
| KEYERA CORP | 0.013347 |
| CCC SA | 0.003003 |
| YAMATO HDG. | 0.015839 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006315 |
| SAPUTO INC | 0.01416 |
| POSTE ITALIANE SPA | 0.02665 |
| WSP GLOBAL INC | 0.007624 |
| IGM FINANCIAL INC. | 0.005203 |
| TOKYU CORP | 0.028946 |
| NATIONAL BANK OF CANADA | 0.022817 |
| SUN LIFE FINANCIAL INC | 0.033452 |
| SINGAPORE TECH ENGINEERING | 0.088759 |
| NISSAN CHEMICAL CORP | 0.007426 |
| SWISS RE LTD-SPN ADR | 0.067528 |
| DINO POLSKA SA | 0.027995 |
| CHOICE PROPERTIES REI | 0.01615 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.067265 |
| SIGMA HEALTHCARE LTD | 0.085897 |
| WESTPAC BANKING CORPORATION | 0.199276 |
| IHI CORP | 0.008566 |
| TOMRA SYSTEMS ASA | 0.013637 |
| IVANHOE MINES LTD | 0.04182 |
| BNP PARIBAS SA | 0.116712 |
| SEEK LTD-UNSPONSORED ADR | 0.010025 |
| OPEN TEXT CORP | 0.015185 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008382 |
| TRANSURBAN GROUP | 0.181475 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003466 |
| INVESTOR AB ORD A | 0.028042 |
| INFINEON TECHNOLOGIES AG | 0.076137 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.1089 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.155044 |
| TOHO CO LTD ORD | 0.006294 |
| SINGAP TELEC-ADR | 0.041759 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024972 |
| GEORGE WESTON LTD | 0.003109 |
| ORIGIN ENERGY LTD | 0.099865 |
| MERCEDES-BENZ GROUP AG | 0.162037 |
| GMO PAYMENT GATEWAY INC | 0.002567 |
| PAN AMERICAN SILVER CORP | 0.0211 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013066 |
| OTSUKA CORP ORD | 0.012844 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109948 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.064499 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163401 |
| ASSA ABLOY AB - UNSP ADR | 0.113523 |
| SUMITOMO MITSUI-SPONS ADR | 0.373761 |
| Var Energi ASA | 0.051201 |
| TFI INTERNATIONAL INC | 0.004409 |
| SSAB AB | 0.012892 |
| ANTOFAGASTA PLC | 0.020221 |
| ORION OYJ CLASS B | 0.006249 |
| AZBIL (YAMATAKE) CORP ORD | 0.029807 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020104 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011049 |
| TOSOH CORP | 0.017518 |
| GENMAB A/S | 0.037945 |
| HUSQVARNA AB | 0.022535 |
| ARGENX SE - ADR | 0.003528 |
| HANG SENG BANK LTD ORD | 0.041477 |
| CONVATEC GROUP PLC | 0.096576 |
| MERCK KGAA-SPONSORED ADR | 0.03777 |
| E ON SE | 0.129377 |
| TRYG AS | 0.019664 |
| DEUTSCHE BOERSE AG | 0.106391 |
| MITSUI CHEMICALS INC | 0.010386 |
| SAP AG-SPONSORED ADR | 0.059837 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181877 |
| KYUSHU RAILWAY COMPANY | 0.008213 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060188 |
| YAMADA HOLDINGS CO LTD | 0.037943 |
| ARISTOCRAT LEISURE LTD | 0.033073 |
| CVC CAPITAL PARTNERS PLC | 0.037775 |
| ASTELLAS PHARMA INC | 0.104416 |
| ORIX JREIT INC ORD | 0.000161 |
| SSE PLC-SPN ADR | 0.064618 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.067432 |
| SONY GROUP CORP | 0.351703 |
| NAVIGATOR COMPANY SA | 0.012486 |
| SKANSKA AB CLASS B | 0.01936 |
| ORKLA ASA | 0.043509 |
| NUTRIEN LTD | 0.028555 |
| TC ENERGY CORP | 0.060732 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007548 |
| PANDORA AS | 0.038189 |
| SCHINDLER HOLDING AG | 0.002378 |
| KIOXIA HLDG CORP ORD | 0.004678 |
| UBS GROUP AG | 0.187475 |
| CELESTICA INC | 0.006692 |
| SUNDRUG CO LTD ORD | 0.003966 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.090011 |
| HIKMA PHARMACEUTICALS PLC | 0.009271 |
| CONTACT ENERGY LTD | 0.046355 |
| ORICA LTD ORD | 0.028459 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.115345 |
| SHIMAMURA CORP ORD | 0.002757 |
| COMMERZBANK AG-SPONS ADR | 0.054286 |
| MELISRON LTD ORD | 0.00145 |
| KOEI TECMO HOLDINGS CO LTD | 0.006608 |
| ERICSSON TEL-SP ADR | 0.170347 |
| NIPPON YUSEN KK | 0.024751 |
| STANLEY ELECTRIC CO LTD | 0.006489 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010453 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003029 |
| UCB SA - UNSPONSORED ADR | 0.014049 |
| OSAKA GAS CO LTD | 0.02134 |
| LOTTERY CORPORATION LTD | 0.130104 |
| RENESAS ELECTRO-UNSPON ADR | 0.190561 |
| SOUTH32 LTD - ADR | 0.052462 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.048977 |
| AIRPORT CITY LTD. | 0.003352 |
| ENEOS HOLDINGS INC | 0.155937 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.571952 |
| ALFRESA HOLDINGS CORP ORD | 0.010079 |
| INTESA SANPAOLO SPA | 0.142473 |
| XERO LTD | 0.008392 |
| HASEKO CORP ORD | 0.014885 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003505 |
| TELSTRA GROUP LTD-ADR | 0.134261 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025599 |
| SYSMEX CORP-UNSPON ADR | 0.027839 |
| WASTE CONNECTIONS INC | 0.015057 |
| Kao Corp | 0.132054 |
| KONINKLIJKE KPN NV | 0.190608 |
| ELBIT SYSTEMS LTD | 0.001459 |
| EQUINOR ASA-SPON ADR | 0.050793 |
| VEND MARKETPLC ASA CLASS A | 0.003863 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.051291 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.09047 |
| LLOYDS BANKING GROUP PLC-ADR | 0.878264 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014177 |
| PARTNERS GROUP HOLDING AG | 0.001259 |
| ZENSHO HOLDINGS CO LTD ORD | 0.0054 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061619 |
| INDUSTRIVAERDEN AB ORD C | 0.008853 |
| HOSHIZAKI CORP | 0.006324 |
| FOSUN INTERNATIONAL LTD | 0.1216 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035502 |
| WHEATON PRECIOUS METALS CORP | 0.026492 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025411 |
| SANOFI-ADR | 0.128994 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.421304 |
| FRESNILLO PLC | 0.010772 |
| CAPITALAND INVESTMENT LTD | 0.139053 |
| TOEI ANIMATION CO LTD | 0.002727 |
| BANK MILLENNIUM SA | 0.035392 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00129 |
| DIETEREN GROUP | 0.001219 |
| AMADA CO LTD | 0.018211 |
| WISE PLC - SPON ADR | 0.039597 |
| TELE2 AB | 0.031661 |
| SHOPIFY INC | 0.068408 |
| BEIERSDORF AG-UNSPON ADR | 0.028151 |
| BANCO SANTANDER SA-SPON ADR | 0.873073 |
| WARTSILA OYJ ABP | 0.028358 |
| JAPAN POST INSURANCE CO LTD | 0.010671 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002961 |
| BANK OF MONTREAL | 0.042625 |
| FORTESCUE METALS GROUP LTD | 0.046109 |
| CK ASSET HOLDINGS LTD | 0.10563 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075661 |
| STORA ENSO CORP | 0.033214 |
| ANDRITZ AG | 0.004163 |
| IMPERIAL BRANDS PLC | 0.044723 |
| KERING SA | 0.041448 |
| NORDNET AB (PUBL) | 0.008244 |
| RICOH CO LTD | 0.030405 |
| NINTENDO CO LTD | 0.26912 |
| WORLEY LTD | 0.021908 |
| ZOZO INC | 0.023337 |
| FINANCIERE DE TUBIZE SA | 0.001122 |
| MIZUHO FINANCIAL GROUP-ADR | 0.727119 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012784 |
| DAIMLER TRUCK HOLDING AG | 0.058273 |
| CAIXABANK- UNSPON ADR | 0.612876 |
| AZELIS GROUP NV | 0.006678 |
| EVN AG | 0.002074 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03219 |
| BANK OF NOVA SCOTIA | 0.072807 |
| ORLEN SA | 0.034005 |
| VESTAS WIND SYSTEMS A/S | 0.176453 |
| BCE INC | 0.053873 |
| TELECOM ITALIA SPA SVGS NCV | 0.352416 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008565 |
| KANSAI ELECTRIC POWER CO ORD | 0.052597 |
| NATIONAL GRID PLC-SP ADR | 0.057183 |
| RYANAIR HOLDINGS PLC | 0.029892 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00617 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.390874 |
| SECURITAS AB CLASS B | 0.029351 |
| HONG KONG & CHINA GAS LTD ORD | 0.634343 |
| PRUDENTIAL PLC-ADR | 0.076372 |
| TAKEDA PHARM-ADR | 0.179518 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.13473 |
| IA FINANCIAL CORP INC | 0.005452 |
| SAFRAN SA-UNSPON ADR | 0.08216 |
| FRESENIUS MEDICAL CARE-ADR | 0.024512 |
| ICL GROUP LTD | 0.040767 |
| EVOLUTION MINING LTD | 0.115854 |
| CANADIAN NATURAL RESOURCES | 0.119973 |
| THALES SA - UNSP ADR | 0.02536 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006039 |
| BANCO COMERCIAL PORTUGUES SA | 0.428213 |
| CHARTER HALL GROUP | 0.027189 |
| MEBUKI FINANCIAL GROUP INC | 0.053319 |
| TPG TELECOM LTD | 0.022905 |
| ORSTED A/S-UNSP ADR | 0.025807 |
| LOTUS BAKERIES | 0.000024 |
| WEIR GROUP PLC | 0.015161 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033225 |
| ABB LTD-SPON ADR | 0.093442 |
| SEGA SAMMY HOLDINGS INC | 0.009043 |
| CAPCOM CO LTD - ADR UNSPON | 0.039115 |
| IBIDEN CO LTD | 0.007281 |
| FAST RETAILING CO LTD | 0.102428 |
| COMPUTERSHARE LTD | 0.030412 |
| COLOPLAST AS- UNSPON ADR | 0.075871 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008874 |
| XINYI GLASS HOLDINGS CO LTD | 0.100346 |
| DEUTSCHE POST AG | 0.05612 |
| RIO TINTO LTD | 0.021657 |
| NATURGY ENERGY GROUP SA | 0.006155 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026377 |
| HEIDELBERG MATERIALS AG | 0.037096 |
| YAMAHA CORP ORD | 0.020841 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032902 |
| HUHTAMAKI OYJ | 0.0061 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052876 |
| ANHEUSER-BUSCH INBEV NV | 0.055806 |
| ALTAGAS LTD | 0.017306 |
| BOLLORE SE | 0.040565 |
| NEXON CO LTD-UNSP ADR | 0.018491 |
| EBOS GROUP LTD | 0.00933 |
| REPSOL S A | 0.067536 |
| MTU AERO ENGINES-UNSPON ADR | 0.006276 |
| FUTU HOLDINGS LTD-ADR | 0.003388 |
| REA GROUP LTD | 0.002809 |
| OBIC CO LTD ORD | 0.019018 |
| MIVNE REAL ESTATE KD LTD | 0.033744 |
| KYOWA KIRIN CO LTD | 0.013712 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066721 |
| NIPPON STEEL CORP-SPON ADR | 0.176052 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258382 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006699 |
| KBC GROEP NV-UNSP ADR | 0.029219 |
| SAGAX AB-B | 0.012479 |
| MAGNA INTERNATIONAL INC | 0.015275 |
| BAYCURRENT CONSULTING INC | 0.007549 |
| SHAPIR ENGINEERING AND INDUS | 0.008294 |
| STRAUSS GROUP LTD ORD A | 0.003064 |
| BAKKAFROST P/F | 0.002908 |
| BUNZL PLC | 0.038093 |
| INDUSTRIVARDEN AB CLASS A | 0.006315 |
| INTERNATIONAL CONSOLIDATED AIR | 0.103149 |
| UNITED UTILITIES GROUP-ADR | 0.019932 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043946 |
| NEXTDC LTD | 0.037292 |
| TOBU RAILWAY CO LTD | 0.011211 |
| FUJIKURA LTD | 0.014143 |
| IDEMITSU KOSAN CO LTD ORD | 0.04639 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009821 |
| SHARP CORP | 0.016207 |
| MAKITA CORP-ADR | 0.013972 |
| BP PLC-SPONS ADR | 0.142378 |
| NATWEST GROUP PLC | 0.226826 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074764 |
| ESSITY AB CLASS B | 0.035347 |
| GENTING SINGAPORE PLC | 0.331479 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.101955 |
| PLUS500 LTD | 0.004041 |
| JAPAN AIRLINES CO-UNP ADR | 0.0502 |
| PROSUS NV | 0.373505 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.035239 |
| JARDINE MATHESON HD-UNSP ADR | 0.011552 |
| CAMTEK LTD | 0.001633 |
| ALCON INC | 0.028739 |
| JD SPORTS FASHION PLC | 0.143929 |
| NIPPON TELEGRAPH & TELE-ADR | 0.125342 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034596 |
| ARCELORMITTAL-NY REGISTERED | 0.024651 |
| CALBEE INC ORD | 0.004537 |
| SKF AB-ADR | 0.019723 |
| SHELL PLC-W/I-ADR | 0.175442 |
| IBERDROLA SA | 0.085684 |
| COMPASS GROUP PLC | 0.099235 |
| MERCURY NZ LTD | 0.038678 |
| ATLAS ARTERIA LTD | 0.061721 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071919 |
| SIKA AG-BR-ADR | 0.088896 |
| WEST FRASER TIMBER CO LTD | 0.003014 |
| ENDEAVOUR GROUP | 0.084613 |
| ORIX - SPONSORED ADR | 0.066426 |
| AAK AB | 0.01026 |
| QBE INSURANCE GROUP-SPN ADR | 0.08816 |
| BANK OF IRELAND-UNSP ADR | 0.057762 |
| DANONE SPONSORED ADR (FRANCE | 0.184746 |
| ZIM Integrated Shipping Services Ltd | 0.006962 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.077591 |
| AVANZA BANK H | 0.006953 |
| MTR CORPORATION LTD | 0.091857 |
| CDN. UTILITIES LTD A | 0.007325 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001048 |
| LAND SECURITIES GR-UNSP ADR | 0.043523 |
| HALEON PLC | 0.264131 |
| STOREBRAND ASA | 0.023713 |
| AGC INC | 0.011312 |
| AZRIELI GROUP LTD ORD | 0.002136 |
| RENTOKIL INITIAL PLC | 0.029501 |
| SANTANDER BANK POLSKA SA | 0.002258 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018975 |
| TELEFONICA SA-SPON ADR | 0.231033 |
| GRAB HOLDINGS LTD - CL A | 0.155513 |
| AUTO TRADER GROUP-UNSP ADR | 0.203777 |
| DENSO CORPORATION-UNSPON ADR | 0.096687 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017526 |
| SHIMIZU CORP ORD | 0.031357 |
| NIPPON PROLOGIS REIT INC | 0.000397 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116429 |
| SWIRE PACIFIC LTD ORD B | 0.043669 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038774 |
| GJENSIDIGE FORSIKRING ASA | 0.010585 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008951 |
| KURARAY CO LTD | 0.017009 |
| LPP SA | 0.000065 |
| RIO TINTO PLC-SPON ADR | 0.062613 |
| ICG PLC | 0.016904 |
| VIENNA INSURANCE GROUP AG | 0.00206 |
| PEMBINA PIPELINE CORP | 0.033911 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007371 |
| MANULIFE FINANCIAL CORP | 0.100678 |
| SUNCORP GROUP LTD | 0.063259 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054544 |
| BROTHER INDUSTRIES LTD ORD | 0.014695 |
| MONCLER SPA-UNSPONSORED ADR | 0.012443 |
| BANCA MEDIOLANUM SPA | 0.01189 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000058 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.328125 |
| SAAB AB-UNSPR ADR | 0.035987 |
| Daifuku Co Ltd - UNSP ADR | 0.038488 |
| MITSUBISHI CORP | 0.196157 |
| HITACHI LTD -ADR | 0.254626 |
| BANK LEUMI LE-ISRAEL ORD | 0.087506 |
| DENTSU GROUP INC - UNSPD ADR | 0.011437 |
| LY CORP | 0.077425 |
| EVOLUTION GAMING GROUP-ADR | 0.009116 |
| AMOT INVESTMENTS LTD. | 0.012661 |
| SYENSQO SA | 0.004121 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042626 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002226 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026964 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.473176 |
| GPT GROUP | 0.111881 |
| NEXI SPA | 0.030222 |
| DSV PANALPINA A S - UNSP ADR | 0.022185 |
| JAPAN POST HOLDINGS CO LTD | 0.100929 |
| COMMONWEALTH BK AUS-SP ADR | 0.097562 |
| HEINEKEN N V | 0.033602 |
| OTSUKA HOLDINGS CO LTD | 0.052283 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040715 |
| MONDAY.COM LTD | 0.002303 |
| KEYENCE CORP ORD | 0.010748 |
| MBANK SA | 0.000766 |
| ASM INTERNATIONAL-NY REG SHS | 0.002684 |
| SAGE GROUP PLC-UNSPON ADR | 0.014297 |
| OPC ENERGY LTD | 0.006797 |
| GALDERMA GROUP AG | 0.006331 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.01496 |
| HIROSE ELECTRIC CO LTD ORD | 0.001685 |
| BAWAG GROUP AG | 0.004393 |
| BLUESCOPE STEEL LTD | 0.025536 |
| ASTRAZENECA PLC-SPONS ADR | 0.175172 |
| HKT TRUST AND HKT LTD | 0.211074 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000418 |
| KOSE CORP ORD | 0.001957 |
| INTACT FINANCIAL CORP. | 0.010401 |
| CASTELLUM AB | 0.023758 |
| AENA SME SA-ADR | 0.085944 |
| RAMSAY HEALTH CARE LTD ORD | 0.010662 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004986 |
| SOFTBANK CORP-UNSP ADR | 0.164076 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036063 |
| ADMIRAL GROUP PLC | 0.013736 |
| KONAMI GROUP CORP | 0.005592 |
| ROHM CO LTD ORD | 0.019527 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002061 |
| CPI EUROPE AG | 0.001873 |
| SWISSCOM AG | 0.014852 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023821 |
| ONEX CORP | 0.003392 |
| FRONTLINE PLC | 0.008358 |
| LEGRAND SA-UNSP ADR | 0.073595 |
| NORDIC SEMICONDUCTOR ASA | 0.009637 |
| ING GROEP N.V.-SPONSORED ADR | 0.190034 |
| SUNCOR ENERGY INC | 0.072322 |
| SYMRISE AG-UNSPON ADR | 0.031046 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031182 |
| BANCO BPM SPA | 0.068551 |
| BRITISH AMERICAN TOB-SP ADR | 0.115103 |
| GEBERIT AG-UNSP ADR | 0.019298 |
| TBS HOLDINGS INC | 0.007593 |
| LONDON STOCK EXCHG-UNSP ADR | 0.111264 |
| DASSAULT SYSTEMES SA-ADR | 0.039694 |
| SIEMENS AG-SPONS ADR | 0.086538 |
| MERIDIAN ENERGY LTD | 0.07487 |
| TAISEI CORP ORD | 0.009411 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.293967 |
| KGHM POLSKA MIEDZ SA | 0.007975 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036318 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.053309 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016735 |
| TRELLEBORG AB CLASS B | 0.012245 |
| SEGRO PLC | 0.072427 |
| JERONIMO MARTINS-UNSPON ADR | 0.008033 |
| QANTAS AIRWAYS LTD | 0.017551 |
| AVIVA PLC - SPON ADR | 0.078183 |
| HOYA CORP-ADR | 0.019782 |
| AKER ASA CLASS A | 0.001292 |
| OPEN HOUSE GROUP CO LTD | 0.004373 |
| TOTALENERGIES SE-SPON ADR | 0.118714 |
| VOESTALPINE AG | 0.006536 |
| SAGAX AB-D | 0.006206 |
| INFORMA PLC | 0.077235 |
| TOKYO GAS CO LTD | 0.01982 |
| KOITO MANUFACTURING CO LTD ORD | 0.011961 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031193 |
| MITSUI & CO LTD-SPONS ADR | 0.007025 |
| GETINGE AB-UNSPONSORED ADR | 0.012713 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051344 |
| QUEBECOR INC - CL B | 0.009046 |