Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0NUJ |
Current Quotes
| Last quote (14 Nov 2025): | 1400.62 |
| Day range: | 1400.62 / 1400.62 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1056.92 / 1418.57 |
| Name | Index Shares |
|---|---|
| BRAMBLES LTD-SPONSORED ADR | 0.041669 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001331 |
| STRAUSS GROUP LTD ORD A | 0.003207 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025254 |
| CDN. UTILITIES LTD A | 0.007675 |
| MERCEDES-BENZ GROUP AG | 0.169558 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019415 |
| KEPPEL CORP LTD ORD | 0.084542 |
| GLOBAL-E ONLINE LTD | 0.006026 |
| TOKYU CORP | 0.030289 |
| MEDIBANK PRIVATE | 0.168403 |
| FUJIKURA LTD | 0.014799 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015654 |
| STANTEC INC | 0.006962 |
| AZBIL (YAMATAKE) CORP ORD | 0.028187 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091158 |
| J FRONT RETAILING CO LTD ORD | 0.015249 |
| HOLMEN AB | 0.004573 |
| SMC CORP-ADR | 0.068997 |
| ALTAGAS LTD | 0.018186 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120698 |
| AIRBUS SE | 0.14361 |
| ROCHE HOLDING AG ORD BRR | 0.001755 |
| EVN AG | 0.00217 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010659 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006259 |
| LIFCO AB | 0.013774 |
| DCC PLC | 0.005932 |
| SOFTBANK CORP-UNSP ADR | 0.172122 |
| HEINEKEN HOLDING N.V. | 0.015036 |
| PEMBINA PIPELINE CORP | 0.035527 |
| LYNAS RARE EARTHS LTD | 0.054515 |
| SEATRIUM LTD | 0.197441 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01532 |
| CAPITALAND INVESTMENT LTD | 0.139044 |
| TOMRA SYSTEMS ASA | 0.01427 |
| ORIX JREIT INC ORD | 0.000334 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025824 |
| MIZUHO FINANCIAL GROUP-ADR | 0.753632 |
| TELSTRA GROUP LTD-ADR | 0.138636 |
| IREN LTD | 0.016035 |
| BANK OF IRELAND-UNSP ADR | 0.058439 |
| HANNOVER RUECKVERSICHER-ADR | 0.022045 |
| DR ING HC F PORSCHE AG | 0.067438 |
| ASM INTERNATIONAL-NY REG SHS | 0.002808 |
| BIG SHOPPING CENTERS LTD. | 0.00096 |
| SECOM CO LTD - UNSP - ADR | 0.101635 |
| NORDNET AB (PUBL) | 0.008567 |
| SUMITOMO MITSUI TR-SPON ADR | 0.197088 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115051 |
| NUTRIEN LTD | 0.029815 |
| POWER ASSETS HOLDINGS LTD | 0.08341 |
| SOUTH32 LTD - ADR | 0.054736 |
| CONTINENTAL AG-ADR | 0.066075 |
| GALDERMA GROUP AG | 0.033122 |
| SANDS CHINA LTD | 0.148345 |
| KBC GROEP NV-UNSP ADR | 0.030603 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| GLP J-REIT/D | 0.000282 |
| FINANCIERE DE TUBIZE SA | 0.001174 |
| SUMITOMO CORP | 0.065028 |
| KOKUSAI ELECTRIC CORP | 0.008596 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055687 |
| PERSOL HOLDINGS CO LTD | 0.110022 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010706 |
| SALMAR ASA | 0.004158 |
| MIGDAL INSURANCE CO LTD ORD | 0.033337 |
| ALAMOS GOLD INC | 0.025265 |
| BAYER AG-SPONSORED ADR | 0.240415 |
| INDUSTRIVAERDEN AB ORD C | 0.009341 |
| ELBIT SYSTEMS LTD | 0.001637 |
| VESTAS WIND SYSTEMS A/S | 0.184643 |
| AZRIELI GROUP LTD ORD | 0.002235 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019855 |
| HUSQVARNA AB | 0.023581 |
| YAKULT HONSHA CO LTD ORD | 0.016294 |
| KNORR-BREMSE AG | 0.004042 |
| EQT AB | 0.031272 |
| RINNAI CORP ORD | 0.006332 |
| SANWA HOLDINGS CORP | 0.011296 |
| TOTO LTD | 0.008641 |
| J. SAINSBURY PLC-SPONS ADR | 0.026236 |
| ADYEN NV-UNSPON ADR | 0.169551 |
| SUMITOMO METAL MININ-UNS ADR | 0.063615 |
| CARSALES COM LTD ORD | 0.020689 |
| ZOZO INC | 0.024166 |
| INDUSTRIVARDEN AB CLASS A | 0.006563 |
| VOESTALPINE AG | 0.006839 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090961 |
| SOJITZ CORP ORD | 0.012729 |
| ING GROEP N.V.-SPONSORED ADR | 0.175549 |
| ODDITY TECH CL A ORD | 0.002499 |
| SIGMA HEALTHCARE LTD | 0.272422 |
| BANK POLSKA KASA OPIEKI SA | 0.010791 |
| CAPCOM CO LTD - ADR UNSPON | 0.040931 |
| RIGHTMOVE PLC-UNSP ADR | 0.023537 |
| NOVONESIS A/S ADR | 0.022165 |
| FERROVIAL SE | 0.029209 |
| OBAYASHI CORP ORD | 0.039944 |
| COMPUTERSHARE LTD | 0.031486 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065165 |
| QANTAS AIRWAYS LTD | 0.018365 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142308 |
| RIO TINTO LTD | 0.022662 |
| ICON PLC | 0.004727 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013673 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.058986 |
| SMITHS GROUP-ADR | 0.019973 |
| NIPPON STEEL CORP-SPON ADR | 0.307039 |
| COMMERZBANK AG-SPONS ADR | 0.042679 |
| IHI CORP | 0.062744 |
| GETINGE AB CLASS B | 0.013304 |
| ENDEAVOUR GROUP | 0.088541 |
| MITSUBISHI HC CAPITAL INC | 0.050912 |
| CELESTICA INC | 0.006944 |
| HENKEL AG & CO- SPONS ADR | 0.023549 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.06263 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006442 |
| WPP PLC-SPONSORED ADR | 0.013178 |
| SWISSCOM AG | 0.015542 |
| ARC RESOURCES LTD | 0.035457 |
| KYOWA KIRIN CO LTD | 0.014349 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040957 |
| UNITED UTILITIES GROUP-ADR | 0.020858 |
| SPAREBANK 1 SR NORGE ASA | 0.012647 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056846 |
| HITACHI LTD -ADR | 0.266445 |
| MERCURY NZ LTD | 0.040773 |
| RENESAS ELECTRO-UNSPON ADR | 0.199406 |
| INPEX CORP-UNSPON ADR | 0.051812 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005217 |
| LONDON STOCK EXCHG-UNSP ADR | 0.114479 |
| VERBUND AG | 0.004038 |
| AZELIS GROUP NV | 0.006988 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008779 |
| MIVNE REAL ESTATE KD LTD | 0.034791 |
| TELUS CORPORATION | 0.093795 |
| GILDAN ACTIVEWEAR INC | 0.008015 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02246 |
| MAPLETREE LOGISTICS TRUST | 0.209538 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012039 |
| KDDI CORP-UNSPONSORED ADR | 0.186777 |
| ABN AMRO BANK NV-UNSP ADR | 0.035002 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008724 |
| NOVARTIS AG-SPONSORED ADR | 0.116182 |
| SCENTRE GROUP | 0.318842 |
| TC ENERGY CORP | 0.063551 |
| AGNICO-EAGLE MINES | 0.030708 |
| SEEK LTD ORD | 0.021004 |
| MARKS & SPENCER GROUP PLC | 0.061903 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205113 |
| UCB SA - UNSPONSORED ADR | 0.014701 |
| MAPLETREE INDUSTRIAL TRUST | 0.126576 |
| MOWI ASA | 0.027084 |
| ADIDAS AG | 0.020276 |
| SONY GROUP CORP | 0.366012 |
| THALES SA - UNSP ADR | 0.026537 |
| MONOTARO CO LTD - UNSP ADR | 0.0151 |
| VOLVO AB-B SHS-UNSPON ADR | 0.090779 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270375 |
| STELLANTIS NV | 0.119691 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.162453 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043867 |
| E ON SE | 0.135383 |
| NXP SEMICONDUCTOR NV | 0.015405 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021341 |
| PARTNERS GROUP HOLDING AG | 0.001318 |
| SHIMADZU CORP ORD | 0.014246 |
| AISIN CORP | 0.030327 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003938 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092549 |
| JX ADVANCED META ORD | 0.03265 |
| CANADIAN TIRE CORP-CLASS A | 0.003067 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05615 |
| SUNDRUG CO LTD ORD | 0.00415 |
| ASAHI INTECC CO LTD | 0.01305 |
| WORLEY LTD | 0.029361 |
| CANON INC-SPONS ADR | 0.055062 |
| SIKA AG-BR-ADR | 0.093022 |
| UBS GROUP AG | 0.192398 |
| MITSUBISHI GAS CHEMICAL CO | 0.010157 |
| WAREHOUSES DE PAUW SCA | 0.011329 |
| SUN LIFE FINANCIAL INC | 0.034361 |
| LAND SECURITIES GR-UNSP ADR | 0.045543 |
| FORTIS INC | 0.030799 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126154 |
| JAPAN POST INSURANCE CO LTD | 0.010859 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.322603 |
| LEGRAND SA-UNSP ADR | 0.077011 |
| SWIRE PROPERTIES LTD | 0.063347 |
| A2A SPA | 0.095125 |
| RESONAC HOLDINGS CORP | 0.010819 |
| ASML HOLDING NV-NY REG SHS | 0.023243 |
| DAIICHI SAN-ADR | 0.105247 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.05533 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.139809 |
| OLYMPUS CORP-SPON ADR | 0.066578 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018128 |
| WOODSIDE ENERGY GROUP LTD | 0.116136 |
| HAMAMATSU PHOTONICS KK ORD | 0.018052 |
| REPSOL S A | 0.068683 |
| ENEOS HOLDINGS INC | 0.162432 |
| ORSTED A/S-UNSP ADR | 0.026896 |
| SHARP CORP | 0.016959 |
| DENSO CORPORATION-UNSPON ADR | 0.101174 |
| TREASURY WINE-AD | 0.049479 |
| APA GROUP | 0.080442 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.110723 |
| ARCELORMITTAL-NY REGISTERED | 0.025795 |
| TOPPAN HOLDINGS INC | 0.015249 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.144653 |
| SEIBU HOLDINGS INC | 0.013639 |
| SOCIETE GENERALE SA | 0.214439 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.03503 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067493 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.03527 |
| SONIC HEALTHCARE LTD | 0.029001 |
| ABB LTD-SPON ADR | 0.0969 |
| AMOT INVESTMENTS LTD. | 0.014922 |
| ALFRESA HOLDINGS CORP ORD | 0.010547 |
| RELX PLC - SPON ADR | 0.11124 |
| CHIBA BANK LTD ORD | 0.038299 |
| AJINOMOTO INC -UNSPON ADR | 0.052472 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006442 |
| NINTENDO CO LTD | 0.281611 |
| FAST RETAILING CO LTD | 0.107183 |
| MAINFREIGHT LTD | 0.005066 |
| TFI INTERNATIONAL INC | 0.004538 |
| PAN AMERICAN SILVER CORP | 0.025671 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023901 |
| BNP PARIBAS SA | 0.121206 |
| REECE LTD | 0.017309 |
| QBE INSURANCE GROUP-SPN ADR | 0.092252 |
| CONSTELLATION SOFTWARE INC | 0.001223 |
| HALMA PLC - UNSPON ADR | 0.011517 |
| ANTOFAGASTA PLC | 0.02116 |
| AKER BP ASA | 0.018769 |
| YAMATO HDG. | 0.016574 |
| MERCK KGAA-SPONSORED ADR | 0.039523 |
| ASSECO POLAND SA | 0.003418 |
| KEWPIE (QP) CORP ORD | 0.006302 |
| SHOPIFY INC | 0.071871 |
| TOKIO MARINE HOLDINGS-ADR | 0.106814 |
| OTSUKA CORP ORD | 0.01344 |
| HERMES INTERNATIONAL SCA | 0.019807 |
| YASKAWA ELECTRIC CORP-ADR | 0.007003 |
| SUMITOMO CHEMICAL CO LTD | 0.087665 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072457 |
| DEUTSCHE BANK AG | 0.110814 |
| WIENERBERGER AG | 0.006589 |
| TORONTO-DOMINION BANK | 0.104224 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017717 |
| AUTOSTORE HOLDINGS LTD | 0.06523 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.347616 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079173 |
| KIOXIA HLDG CORP ORD | 0.004895 |
| MGM CHINA HOLDINGS LTD | 0.0495 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026591 |
| GRAB HOLDINGS LTD - CL A | 0.162731 |
| WALLENIUS WILHELMSEN ASA | 0.006207 |
| IMPERIAL BRANDS PLC | 0.045797 |
| DNB BANK ASA - ADR | 0.050092 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038004 |
| FUTU HOLDINGS LTD-ADR | 0.003591 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045986 |
| SEMBCORP INDUSTRIES LTD | 0.055063 |
| M3 INC - UNSP ADR | 0.050021 |
| DEUTSCHE TELEKOM AG | 0.215386 |
| BOMBARDIER INC | 0.005311 |
| WIX.COM LTD | 0.00329 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028259 |
| RESONA HLDGS ADR | 0.066057 |
| BANCO COMERCIAL PORTUGUES SA | 0.448089 |
| MELROSE INDUSTRIES PLC | 0.076512 |
| LIXIL GROUP CORP | 0.017041 |
| ALIMENTATION COUCHE-TARD INC | 0.043518 |
| NOVA LTD | 0.001802 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009415 |
| BANK LEUMI LE-ISRAEL ORD | 0.09093 |
| LEROY SEAFOOD GROUP ASA | 0.016413 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067067 |
| TREND MICRO INC | 0.007607 |
| EPIROC AB SPONSORED ADR | 0.037994 |
| GEORGE WESTON LTD | 0.009541 |
| PHILIPS ELECTRONICS-NY SHR | 0.050048 |
| BIONTECH SE | 0.005773 |
| WHEATON PRECIOUS METALS CORP | 0.02772 |
| ELIA GROUP SA/NV | 0.002493 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070561 |
| KINGFISHER PLC | 0.053303 |
| HOYA CORP-ADR | 0.020536 |
| HANG LUNG PROPERTIES LTD ORD | 0.106483 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036358 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092007 |
| IVANHOE MINES LTD | 0.044051 |
| KOMATSU LTD-ADR | 0.054401 |
| RYANAIR HOLDINGS PLC | 0.030968 |
| TOWER SEMICONDUCTOR LTD | 0.006801 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052467 |
| TELIA CO - UNSPON ADR | 0.068945 |
| NEC CORP ORD | 0.075949 |
| ADVANTEST CORP SPON ADR | 0.044867 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001985 |
| HKT TRUST AND HKT LTD | 0.220871 |
| ORACLE CORP JAPAN ORD | 0.002036 |
| WOLTERS KLUW-ADR | 0.014423 |
| OPEN TEXT CORP | 0.015307 |
| UNICHARM CORP | 0.137333 |
| HK ELECTRIC INVESTMENTS LTD | 0.138384 |
| ALLEGRO.EU SA | 0.034873 |
| TOKYO METRO CO LTD | 0.017772 |
| AMRIZE AG | 0.028838 |
| FRANCO-NEVADA CORP | 0.011689 |
| ASSA ABLOY AB - UNSP ADR | 0.118792 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001761 |
| SHIMAMURA CORP ORD | 0.002885 |
| COLES GROUP LTD | 0.079471 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018334 |
| INFINEON TECHNOLOGIES AG | 0.079671 |
| SBI HOLDINGS INC ORD | 0.01821 |
| AIRPORT CITY LTD. | 0.003507 |
| WHITBREAD PLC | 0.010592 |
| CVC CAPITAL PARTNERS PLC | 0.039528 |
| WOOLWORTHS GROUP LTD | 0.074083 |
| METAPLANET INC | 0.064749 |
| KERRY GROUP PLC-SPONS ADR | 0.00896 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034768 |
| SAFRAN SA-UNSPON ADR | 0.085973 |
| EMERA INC COM | 0.018291 |
| PLUS500 LTD | 0.004082 |
| BANK HAPOALIM LTD-ADR | 0.016011 |
| MITSUBISHI MOTORS CORP ORD | 0.038733 |
| SHIMANO INC-UNSPON ADR | 0.046545 |
| TIS INC | 0.013309 |
| AERCAP HOLDINGS NV | 0.010678 |
| INVESTOR AB CLASS B | 0.107428 |
| WISETECH GLOBAL LTD | 0.011097 |
| KGHM POLSKA MIEDZ SA | 0.008345 |
| SWISS LIFE HOLDING-UNSP ADR | 0.034723 |
| ENBRIDGE INC | 0.133333 |
| IDEMITSU KOSAN CO LTD ORD | 0.0492 |
| NH FOODS LTD | 0.005183 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000437 |
| NORDEA BANK ABP - SPON ADR | 0.191945 |
| NIPPON SANSO HLDGS ADR | 0.022824 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075454 |
| NIKON CORP ORD | 0.016328 |
| HASEKO CORP ORD | 0.015576 |
| NORTHERN STAR RESOURCES LTD | 0.083673 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011304 |
| STOCKLAND | 0.148082 |
| GIVAUDAN-UNSPON ADR | 0.028172 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078234 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016651 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00317 |
| TECK RESOURCES LIMITED CLASS B | 0.026337 |
| NATWEST GROUP PLC | 0.237108 |
| ENDESA SA-UNSP ADR | 0.038696 |
| NATIONAL AUSTRALIA BANK LTD | 0.373042 |
| SGH LTD | 0.011832 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011562 |
| NEXI SPA | 0.031625 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005485 |
| ADDTECH AB | 0.014608 |
| UOL GROUP LTD ORD | 0.031926 |
| TEVA PHARMACEUTICAL-SP ADR | 0.069818 |
| EBOS GROUP LTD | 0.01192 |
| CELLEBRITE DI LTD | 0.007128 |
| ROLLS-ROYCE-ADR | 0.515219 |
| CYBERAGENT INC | 0.025286 |
| SHIMIZU CORP ORD | 0.032813 |
| ICL GROUP LTD | 0.042702 |
| ORIX - SPONSORED ADR | 0.06951 |
| BEIJER REF AB | 0.024603 |
| SPAREBANKEN NORGE | 0.008787 |
| RIO TINTO PLC-SPON ADR | 0.065559 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010255 |
| DAIMLER TRUCK HOLDING AG | 0.060978 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172082 |
| AVIVA PLC - SPON ADR | 0.093512 |
| SHELL PLC-W/I-ADR | 0.177473 |
| ASTELLAS PHARMA INC | 0.109263 |
| KANSAI PAINT CO LTD | 0.008952 |
| AGL ENERGY LTD | 0.036704 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022404 |
| RICOH CO LTD | 0.031817 |
| NORSK HYDRO A S | 0.077479 |
| PAN PACIFIC INTERNATIONAL HO | 0.05848 |
| KIRIN HOLD-ADR | 0.047745 |
| BRITISH AMERICAN TOB-SP ADR | 0.126758 |
| VICINITY CENTRES | 0.237264 |
| INTACT FINANCIAL CORP. | 0.010884 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064479 |
| IGM FINANCIAL INC. | 0.00544 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.36125 |
| KURITA WATER INDUSTRIES LTD | 0.006877 |
| AIA GROUP LTD-SP ADR | 0.160538 |
| AAK AB | 0.010736 |
| RAMSAY HEALTH CARE LTD ORD | 0.011157 |
| DASSAULT SYSTEMES SA-ADR | 0.041568 |
| KONGSBERG GRUPPEN ASA | 0.051123 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.032962 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054399 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021037 |
| RAKUTEN BANK ORD | 0.005416 |
| TOSOH CORP | 0.018331 |
| DEXUS/AU | 0.064922 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050643 |
| JFE HOLDINGS INC | 0.036024 |
| ISRAEL CORP LTD | 0.000222 |
| RB GLOBAL INC | 0.01132 |
| METRO INC -A | 0.013133 |
| CASTELLUM AB | 0.02138 |
| WARTSILA OYJ ABP | 0.029674 |
| GENTING SINGAPORE PLC | 0.346865 |
| INTERNATIONAL CONSOLIDATED AIR | 0.103638 |
| HOSHIZAKI CORP | 0.006617 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.05125 |
| POSTE ITALIANE SPA | 0.027887 |
| ASAHI KASEI CORP | 0.075473 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033309 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007009 |
| ARGENX SE - ADR | 0.003741 |
| JAPAN AIRLINES CO LTD | 0.026265 |
| LOREAL SA | 0.068178 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190319 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03522 |
| OPC ENERGY LTD | 0.009103 |
| GENMAB A/S | 0.037819 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034045 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.040792 |
| HANG SENG BANK LTD ORD | 0.043251 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066665 |
| NEXT VISION STABILIZED SYSTE | 0.004347 |
| ABC MART INC ORD | 0.005604 |
| FRESENIUS MEDICAL CARE-ADR | 0.02565 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081172 |
| TRELLEBORG AB CLASS B | 0.012199 |
| JD SPORTS FASHION PLC | 0.146903 |
| SHUFERSAL LTD ORD B | 0.016273 |
| SYENSQO SA | 0.004294 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.141185 |
| GLENCORE PLC | 0.293628 |
| LLOYDS BANKING GROUP PLC-ADR | 0.902859 |
| METSO CORPORATION | 0.039219 |
| ORKLA ASA-ADR | 0.045528 |
| WEIR GROUP PLC | 0.015864 |
| DAITO TRUST CONS-SPN ADR | 0.073348 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.135866 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0099 |
| BUDWEISER BREWING CO APAC LTD | 0.103546 |
| MELISRON LTD ORD | 0.00152 |
| LUNDIN GOLD INC | 0.00603 |
| EVOLUTION MINING LTD | 0.12191 |
| SWISS RE LTD-SPN ADR | 0.071144 |
| CAPITALAND ASCENDAS REIT | 0.230606 |
| VINCI S.A.-UNSPONS ADR | 0.117922 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01922 |
| LY CORP | 0.079384 |
| ANZ GROUP HOLDINGS LTD | 0.182324 |
| SYSMEX CORP-UNSPON ADR | 0.029131 |
| CONTACT ENERGY LTD | 0.055025 |
| LATOUR INVESTMENT AB ORD B | 0.008247 |
| 3I GROUP PLC-UNSPON ADR | 0.238848 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010277 |
| WHITEHAVEN COAL LTD | 0.049862 |
| AMADEUS IT GROUP-UNSP ADR | 0.027487 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016221 |
| CENTRICA PLC | 0.289364 |
| STMICROELECTRONICS NV-NY SHS | 0.039829 |
| SEIKO EPSON CORP ORD | 0.016321 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.092915 |
| BP PLC-SPONS ADR | 0.14583 |
| VIENNA INSURANCE GROUP AG | 0.002156 |
| ATLAS COP-ADR A | 0.154861 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.204834 |
| NEBIUS GROUP NV | 0.01275 |
| SANOFI-ADR | 0.134314 |
| MAZDA MOTOR CORP ORD | 0.035194 |
| PHOENIX GROUP HOLDINGS | 0.045931 |
| OJI PAPER CO LTD | 0.048583 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007898 |
| NIPPON PROLOGIS REIT INC | 0.000435 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074205 |
| ICG PLC | 0.017689 |
| YAMADA HOLDINGS CO LTD | 0.039704 |
| INFORMA PLC-SP ADR | 0.039615 |
| MISUMI GROUP INC ORD | 0.017426 |
| LOTUS BAKERIES | 0.000025 |
| BANK OF MONTREAL | 0.043815 |
| SSAB AB | 0.013126 |
| ETORO GROUP LTD | 0.00141 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030663 |
| FIRST QUANTUM MINERALS LTD | 0.041177 |
| T&D HOLDINGS INC ORD | 0.031521 |
| TRYG AS | 0.020409 |
| XINYI GLASS HOLDINGS CO LTD | 0.105823 |
| POWER CORP OF CANADA | 0.032794 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00027 |
| PANDORA AS | 0.037765 |
| CHOICE PROPERTIES REI | 0.0169 |
| PILBARA MINERALS LTD | 0.179339 |
| KOBE BUSSAN CO LTD | 0.008644 |
| PEARSON PLC-SPONSORED ADR | 0.037675 |
| INVESTOR AB ORD A | 0.030863 |
| GJENSIDIGE FORSIKRING ASA | 0.011076 |
| CD PROJEKT RED | 0.00423 |
| NICE LTD | 0.003777 |
| SEA LTD | 0.018026 |
| REA GROUP LTD | 0.002939 |
| VODAFONE GROUP PLC-SP ADR | 0.117899 |
| ASTRAZENECA PLC-SPONS ADR | 0.183337 |
| ACOM CO LTD ORD | 0.023233 |
| HEIDELBERG MATERIALS AG | 0.038818 |
| YAMAHA CORP ORD | 0.021808 |
| BANCA MEDIOLANUM SPA | 0.012442 |
| AGEAS -SPON ADR | 0.010955 |
| NIPPON EXPRESS HOLDINGS CO | 0.013528 |
| EVOLUTION GAMING GROUP-ADR | 0.008569 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046343 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.399489 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034008 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094189 |
| Kao Corp | 0.138184 |
| STORA ENSO CORP | 0.033893 |
| SECURITAS AB CLASS B | 0.030713 |
| DINO POLSKA SA | 0.029292 |
| DISCO CORP-UNSPONSORED ADR | 0.054566 |
| STANDARD CHARTERED- UNSP ADR | 0.056931 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053417 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053671 |
| KURARAY CO LTD | 0.017799 |
| OSAKA GAS CO LTD | 0.021986 |
| AVANZA BANK H | 0.007275 |
| CANADIAN NATURAL RESOURCES | 0.124873 |
| GMO PAYMENT GATEWAY INC | 0.002686 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110725 |
| HAPAG-LLOYD AG | 0.000387 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.704022 |
| HIKARI TSUSHIN INC ORD | 0.000833 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054806 |
| CAIXABANK- UNSPON ADR | 0.633335 |
| NEXTDC LTD | 0.039023 |
| IBIDEN CO LTD | 0.007619 |
| BROOKFIELD CORP | 0.138016 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003627 |
| KEYENCE CORP ORD | 0.011247 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062982 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037047 |
| SCHINDLER HOLDING AG ORD | 0.001209 |
| SUNCOR ENERGY INC | 0.074217 |
| INPOST SA | 0.014615 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024279 |
| SUMITOMO FORESTRY CO LTD | 0.030471 |
| KANSAI ELECTRIC POWER CO ORD | 0.055038 |
| DEUTSCHE BOERSE AG | 0.111329 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| CYBERARK SOFTWARE | 0.002919 |
| ANHEUSER-BUSCH INBEV NV | 0.058396 |
| ENGIE-SPON ADR | 0.107063 |
| SAGAX AB-B | 0.013385 |
| AUTO TRADER GROUP-UNSP ADR | 0.210069 |
| BASF SE | 0.218414 |
| HULIC CO LTD | 0.033655 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010515 |
| BANK MILLENNIUM SA | 0.037034 |
| WISE PLC - SPON ADR | 0.041435 |
| LOBLAW COMPANIES LTD. | 0.032912 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138158 |
| NIDEC CORP-ADR | 0.218822 |
| SARTORIUS STEDIM BIOTECH SA | 0.001697 |
| NOVO-NORDISK A/S-SPONS ADR | 0.192605 |
| SHAPIR ENGINEERING AND INDUS | 0.008688 |
| JAPAN POST HOLDINGS CO LTD | 0.105614 |
| SAAB AB-UNSPR ADR | 0.037657 |
| UNICREDIT SPA-ADR | 0.171601 |
| PRO MEDICUS LTD | 0.002986 |
| THOMSON REUTERS CORP | 0.008363 |
| CAMECO CORP | 0.026532 |
| FOOD & LIFE COMPANIES LTD | 0.006576 |
| SAP AG-SPONSORED ADR | 0.062615 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025022 |
| LUNDIN MINING CORP | 0.041773 |
| BCE INC | 0.057028 |
| DOLLARAMA INC | 0.016454 |
| NOMURA HOLDINGS INC-ADR | 0.184405 |
| BUNZL PLC | 0.039545 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| BAE SYSTEMS PLC | 0.045949 |
| TERUMO CORP-UNSPON ADR | 0.082132 |
| NESTE OYJ - UNSP ADR | 0.0525 |
| TELE2 AB | 0.033131 |
| BT GROUP PLC | 0.363108 |
| ARISTOCRAT LEISURE LTD | 0.034132 |
| NORDIC SEMICONDUCTOR ASA | 0.011151 |
| ALCON INC | 0.030073 |
| VEND MARKETPLC ASA CLASS B | 0.010361 |
| BOLIDEN AB-UNSPN ADR | 0.008533 |
| DSM FIRMENICH SPONSORED ADR | 0.1527 |
| LINK REIT | 0.15904 |
| THULE GROUP AB/THE | 0.006596 |
| SHISEIDO | 0.023948 |
| VOLVO CAR AB-B W/I | 0.028418 |
| SPAREBANK 1 SMN | 0.00627 |
| HENNES & MAURITZ AB-UNSP ADR | 0.167705 |
| VONOVIA SE-UNSP ADR | 0.087638 |
| MAGNA INTERNATIONAL INC | 0.015984 |
| ATLAS ARTERIA LTD | 0.059804 |
| BAWAG GROUP AG | 0.004597 |
| TESCO PLC | 0.132755 |
| DANSKE BANK A/S - SPON ADR | 0.078791 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016165 |
| AIB GROUP PLC-UNSP ADR | 0.063456 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079523 |
| CCC SA | 0.003142 |
| SCHINDLER HOLDING AG | 0.002488 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039578 |
| NICHIREI CORP ORD | 0.012964 |
| IBERDROLA SA | 0.093074 |
| COLOPLAST AS- UNSPON ADR | 0.079393 |
| MITSUBISHI CHEMICAL GROUP | 0.079476 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027601 |
| MITSUBISHI CORP | 0.205262 |
| INTESA SANPAOLO SPA | 0.149086 |
| MTU AERO ENGINES-UNSPON ADR | 0.006567 |
| SINGAPORE TECH ENGINEERING | 0.092879 |
| DIAGEO PLC-SPONSORED ADR | 0.034029 |
| PERNOD RICARD SA - SPON ADR | 0.058539 |
| ROGERS COMMUNICATIONS INC-B | 0.023306 |
| RECKITT BENC-ADR | 0.205998 |
| SKANSKA AB CLASS B | 0.020259 |
| NAVIGATOR COMPANY SA | 0.013066 |
| Prada SpA | 0.015673 |
| BLUESCOPE STEEL LTD | 0.026721 |
| ENI SPA-SPONSORED ADR | 0.062818 |
| BPER BANCA | 0.086961 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007714 |
| TRANSURBAN GROUP | 0.190241 |
| KINROSS GOLD CORP | 0.073811 |
| DSV PANALPINA A S - UNSP ADR | 0.023215 |
| NISSAN CHEMICAL CORP | 0.007771 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.147684 |
| SOFINA SA | 0.00098 |
| MTR CORPORATION LTD | 0.096121 |
| SGS SA-UNSPONSORED ADR | 0.101808 |
| STOREBRAND ASA | 0.024503 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010912 |
| SECTRA AB-B SHS | 0.008047 |
| TELEFONICA SA-SPON ADR | 0.241756 |
| AMPOL LTD | 0.01457 |
| TELECOM ITALIA SPA | 0.675751 |
| JERONIMO MARTINS-UNSPON ADR | 0.008406 |
| FERRARI NV | 0.007429 |
| SOFTBANK GROUP CORP | 0.120646 |
| HAFNIA LTD | 0.016613 |
| ROHM CO LTD ORD | 0.020433 |
| SARTORIUS AG-UNSP ADR | 0.007526 |
| SEKISUI HOUSE-SPONS ADR | 0.036526 |
| DAIWA SECURITIES GROUP INC ORD | 0.080022 |
| SIEMENS AG-SPONS ADR | 0.090555 |
| KYUSHU RAILWAY COMPANY | 0.008449 |
| TAKEDA PHARM-ADR | 0.18785 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002329 |
| GSK PLC-SPON ADR | 0.124288 |
| SWECO AB-B S | 0.011059 |
| GOODMAN GROUP ORD UNIT | 0.121944 |
| BANCO SANTANDER SA-SPON ADR | 0.897489 |
| ORION OYJ CLASS B | 0.006591 |
| AXA SA | 0.103595 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028215 |
| SKF AB-ADR | 0.020639 |
| JB HI-FI LTD ORD | 0.006622 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044604 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098222 |
| Daifuku Co Ltd - UNSP ADR | 0.040274 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00958 |
| TPG TELECOM LTD | 0.023968 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.12222 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002157 |
| ESSITY AB CLASS B | 0.036453 |
| ORANGE S.A. | 0.114311 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003098 |
| IMPERIAL OIL LTD | 0.009145 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.494227 |
| NTT INC - ADR | 0.13116 |
| Var Energi ASA | 0.053696 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074857 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053727 |
| PROSUS NV | 0.390841 |
| TELENOR ASA-ADR | 0.038533 |
| SUBARU CORP-UNSPONS ADR | 0.069469 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.165621 |
| SANDVIK AB-ADR | 0.064018 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170985 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.598213 |
| MINEBEA MITSUMI INC | 0.020352 |
| KERING SA | 0.043372 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000426 |
| CAE INC | 0.019602 |
| UPM-KYMMENE OYJ | 0.031927 |
| GFL ENVIRONMENTAL INC | 0.012508 |
| FRESNILLO PLC | 0.011272 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008989 |
| SEGRO PLC | 0.075788 |
| WEST JAPAN RAILWAY CO | 0.02629 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.120914 |
| NITERRA CO LTD | 0.009631 |
| TOKYO GAS CO LTD | 0.01964 |
| ASICS CORP -UNSP ADR | 0.038561 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013377 |
| TOURMALINE OIL CORP | 0.022116 |
| TAISEI CORP ORD | 0.009848 |
| OBIC CO LTD ORD | 0.019901 |
| FINECOBANK BANCA FINECO SPA | 0.037382 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.446683 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003225 |
| ANDRITZ AG | 0.004356 |
| CK ASSET HOLDINGS LTD | 0.110533 |
| FANUC CORP-UNSP ADR | 0.112702 |
| KIKKOMAN CORP ORD | 0.045473 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033771 |
| AEON COMPANY LTD- UNSPON ADR | 0.146301 |
| OPEN HOUSE GROUP CO LTD | 0.004581 |
| ORICA LTD ORD | 0.02859 |
| GPT GROUP | 0.117075 |
| SITC INTERNATIONAL HOLDINGS | 0.08193 |
| ACKERMANS & VAN HAAREN NV | 0.001338 |
| TOBU RAILWAY CO LTD | 0.011731 |
| SUNCORP GROUP LTD | 0.066195 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024147 |
| AXFOOD AB | 0.006626 |
| FOSUN INTERNATIONAL LTD | 0.127005 |
| MARUBENI CORP-UNSPONS ADR | 0.008885 |
| ORLEN SA | 0.035584 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080515 |
| FIRSTSERVICE CORP | 0.002421 |
| AUCKLAND INTL AIRPORT LTD | 0.103685 |
| WESTPAC BANKING CORPORATION | 0.208307 |
| SINGAP TELEC-ADR | 0.043698 |
| SAPUTO INC | 0.014564 |
| MONCLER SPA-UNSPONSORED ADR | 0.013021 |
| CSL LTD-SPON ADR | 0.059014 |
| UNITED OVERSEAS BANK LTD | 0.038855 |
| TSURUHA HOLDINGS INC ORD | 0.00969 |
| BROTHER INDUSTRIES LTD ORD | 0.015377 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.211069 |
| KONAMI GROUP CORP | 0.005851 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00565 |
| LPP SA | 0.000068 |
| ZURICH INS GROUP LTD | 0.177393 |
| WHARF HOLDINGS LTD ORD | 0.058487 |
| MITSUI CHEMICALS INC | 0.010868 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141424 |
| RENTOKIL INITIAL PLC | 0.03087 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.343753 |
| TOEI ANIMATION CO LTD | 0.002853 |
| NATIONAL GRID PLC-SP ADR | 0.06068 |
| CARLSBERG-B-ADR | 0.027583 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.16224 |
| TOHO CO LTD ORD | 0.006629 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036202 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135572 |
| FORTESCUE METALS GROUP LTD | 0.048249 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001096 |
| UNIPOL GRUPPO SPA | 0.019928 |
| SPARK NEW ZEALAND LTD | 0.113865 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166359 |
| NIPPON YUSEN KK - SPON ADR | 0.124216 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009313 |
| BEIERSDORF AG-UNSPON ADR | 0.028816 |
| INFRATIL LTD | 0.055328 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017512 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.30822 |
| IA FINANCIAL CORP INC | 0.005643 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014374 |
| AENA SME SA-ADR | 0.089933 |
| OMRON CORP-ADR | 0.010744 |
| XERO LTD | 0.009837 |
| CHINA GAS HOLDINGS LTD | 0.165189 |
| ANA HOLDINGS INC | 0.027329 |
| STANLEY ELECTRIC CO LTD | 0.00679 |
| KAWASAKI KISEN KAISHA LTD | 0.022114 |
| LEGAL & GEN GROUP -SPON ADR | 0.069216 |
| HENKEL AG & CO KGAA PREF | 0.010085 |
| OTSUKA HOLDINGS CO LTD | 0.053814 |
| EQUINOR ASA-SPON ADR | 0.035969 |
| HEXAGON AB- UNSP ADR | 0.126076 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031785 |
| COMPASS GROUP PLC | 0.103841 |
| WH GROUP LTD - SPON ADR | 0.023222 |
| CENOVUS ENERGY INC | 0.077762 |
| MONDAY.COM LTD | 0.00241 |
| IIDA GROUP HOLDINGS CO LTD | 0.009778 |
| DELEK GROUP LTD ORD | 0.000563 |
| AIR WATER INC | 0.012364 |
| FASTIGHETS BALDER AB CLASS B | 0.040863 |
| AGC INC | 0.011837 |
| UNILEVER PLC-SPONSORED ADR | 0.1477 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010758 |
| NIPPON BUILDING FUND INC. | 0.000508 |
| MAKITA CORP-ADR | 0.014621 |
| SCREEN HOLDINGS CO LTD | 0.005004 |
| GEBERIT AG-UNSP ADR | 0.01989 |
| RAKUTEN GROUP INC | 0.088003 |
| TOYOTA TSUSHO CORP ORD | 0.040344 |
| ESSILORLUXOTTICA SA | 0.035815 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10672 |
| SANTOS LTD-SPONSORED ADR | 0.19848 |
| MEBUKI FINANCIAL GROUP INC | 0.05366 |
| ORIGIN ENERGY LTD | 0.1045 |
| EBARA CORP ORD | 0.02825 |
| KYOTO FINANCIAL GROUP INC | 0.017934 |
| NEXT PLC | 0.006946 |
| ORIENTAL LAND CO LTD-ADR | 0.066707 |
| A2 MILK CO LTD | 0.041516 |
| BANK OF NOVA SCOTIA | 0.075999 |
| PROTECTOR FORSIKRING ASA | 0.003272 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005137 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036642 |
| PHOENIX HOLDINGS LTD/THE | 0.014249 |
| SIEMENS ENERGY AG-UNSP ADR | 0.045346 |
| BAKKAFROST P/F | 0.003047 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062151 |
| BARCLAYS PLC-SPONS ADR | 0.213631 |
| MERIDIAN ENERGY LTD | 0.079026 |
| CHINA MENGNIU DAIRY CO LTD | 0.180005 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008076 |
| FUJITSU LTD - UNSPON ADR | 0.110187 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041398 |
| NOKIA CORP-SPON ADR | 0.309633 |
| KONINKLIJKE KPN NV | 0.199456 |
| EPIROC AB-B | 0.023064 |
| LOTTERY CORPORATION LTD | 0.136143 |
| TALANX AG | 0.003681 |
| KYOCERA CORP ORD | 0.081412 |
| QUEBECOR INC - CL B | 0.009364 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.109605 |
| EXOR NV | 0.004283 |
| CGI INC - CLASS A | 0.01207 |
| MIRVAC GROUP | 0.240685 |
| GREAT WEST LIFECO | 0.016605 |
| DANONE SPONSORED ADR (FRANCE | 0.193752 |
| SEGA SAMMY HOLDINGS INC | 0.009362 |
| CONVATEC GROUP PLC | 0.099148 |
| NATIONAL BANK OF CANADA | 0.023934 |
| HIROSE ELECTRIC CO LTD ORD | 0.001764 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021656 |
| DAVIDE CAMPARI - UNSP ADR | 0.034856 |
| CRODA INTERNATIONAL-UNS ADR | 0.015832 |
| PUBLICIS GROUPE SA | 0.055967 |
| AMADA CO LTD | 0.019056 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.112928 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037146 |
| ERICSSON TEL-SP ADR | 0.179588 |
| LONZA GROUP AG-UNSPON ADR | 0.042944 |
| MACQUARIE GROUP LTD-ADR | 0.021856 |
| DENTSU GROUP INC - UNSPD ADR | 0.011968 |
| ENEL SPA - UNSPON ADR | 0.469786 |
| KOEI TECMO HOLDINGS CO LTD | 0.006915 |
| SYMRISE AG-UNSPON ADR | 0.032487 |
| CITY DEVELOPMENTS LTD ORD | 0.023926 |
| BARRICK MINING CORP | 0.103692 |
| SOLVAY SA | 0.004375 |
| HEINEKEN N V | 0.035162 |
| TENARIS SA-ADR | 0.010244 |
| CCL INDUSTRIES INC | 0.008674 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01135 |
| VOLVO AB ORD A | 0.011606 |
| ALS LTD | 0.030106 |
| FATTAL HOLDINGS 1998 LTD | 0.000409 |
| TERNA SPA-UNSPONSORED ADR | 0.028611 |
| OMV AG | 0.00865 |
| NISSHIN SEIFUN GROUP INC | 0.014926 |
| SG HOLDINGS CO LTD | 0.016774 |
| SANTANDER BANK POLSKA SA | 0.002363 |
| AURIZON HOLDINGS LTD | 0.106854 |
| NGK INSULATORS LTD ORD | 0.014421 |
| EXPERIAN PLC | 0.056094 |
| SEVERN TRENT PLC | 0.016253 |
| HALEON PLC | 0.272489 |
| COMMONWEALTH BK AUS-SP ADR | 0.102091 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018124 |
| ONEX CORP | 0.003456 |
| ASX LTD-UNSPONSORED ADR | 0.011774 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024927 |
| MITSUI & CO LTD-SPONS ADR | 0.007351 |
| TBS HOLDINGS INC | 0.007945 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031487 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070791 |
| STRABAG SE | 0.00102 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.10538 |
| CAMTEK LTD | 0.001713 |
| HONG KONG EXCHANGES-UNSP ADR | 0.072981 |
| HIKMA PHARMACEUTICALS PLC | 0.009701 |
| YAMAHA MOTOR CO LTD ORD | 0.053161 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006708 |
| ATKINSREALIS GROUP INC | 0.010115 |
| WASTE CONNECTIONS INC | 0.015701 |
| CAPGEMINI SE | 0.04776 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069225 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026131 |
| COCHLEAR LTD-UNSPON ADR | 0.007969 |
| DIETEREN GROUP | 0.001275 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009306 |
| EISAI CO LTD | 0.062757 |
| INDUTRADE AB | 0.016338 |
| KUBOTA CORP | 0.011535 |
| JARDINE MATHESON HD-UNSP ADR | 0.012231 |
| ELISA OYJ CLASS A | 0.008595 |
| SAGAX AB-D | 0.006901 |
| SCHRODERS PLC ORD | 0.048696 |
| KOITO MANUFACTURING CO LTD ORD | 0.012516 |
| KEYERA CORP | 0.013968 |
| RECORDATI SPA | 0.006612 |
| USS CO (TOKAI) LTD ORD | 0.021067 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.042544 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081193 |
| CHARTER HALL GROUP | 0.028451 |
| YARA INTERNATIONAL-ADR | 0.018803 |
| TOTALENERGIES SE-SPON ADR | 0.123702 |
| NESTLE SA-SPONS ADR | 0.157392 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024405 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034505 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000251 |
| SINO LAND CO LTD ORD | 0.221791 |
| M&G PLC | 0.147054 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002752 |
| MBANK SA | 0.000802 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006302 |
| FRONTLINE PLC | 0.008745 |
| TECHNOLOGY ONE LTD | 0.017756 |
| NEXON CO. LTD | 0.019394 |
| SANRIO CO LTD ORD | 0.009906 |
| LEONARDO SPA-ADR | 0.048995 |
| DEUTSCHE POST AG | 0.058725 |
| BUDIMEX | 0.000779 |
| MEIJI HOLDINGS CO LTD | 0.014747 |
| ALLIANZ SE | 0.236246 |
| PRUDENTIAL PLC-ADR | 0.078423 |
| BOUYGUES-UNSPONSORED ADR | 0.059818 |
| SWEDBANK AB-ADR | 0.052489 |
| NIBE INDUSTRIER AB | 0.090218 |
| EMBRACER GROUP AB | 0.008778 |
| HYDRO ONE LTD | 0.019345 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003271 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040573 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042605 |
| BAYCURRENT CONSULTING INC | 0.007899 |
| BOLLORE SE | 0.042122 |
| JAPAN POST BANK CO LTD | 0.083015 |
| LASERTEC CORP - ADR UNSP | 0.023976 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094669 |
| MANULIFE FINANCIAL CORP | 0.103845 |
| NATURGY ENERGY GROUP SA | 0.005698 |
| FRESENIUS SE & CO KGAA | 0.100673 |
| HANKYU HANSHIN HOLDINGS INC | 0.014371 |
| SUMITOMO MITSUI-SPONS ADR | 0.388335 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007886 |
| BANCO BPM SPA | 0.067357 |
| RHEINMETALL AG-UNSP ADR | 0.014027 |
| TOKYO CENTURY CORP | 0.010026 |
| FORTUM OYJ | 0.026368 |
| HONG KONG & CHINA GAS LTD ORD | 0.663787 |
| KAJIMA CORP ORD | 0.026378 |
| GROUPE BRUXELLES LAMBERT SA | 0.00457 |
| EMPIRE CO LTD A | 0.007656 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050606 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025949 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007917 |
| ROYAL BANK OF CANADA | 0.085948 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.113955 |
| TELECOM ITALIA SPA SVGS NCV | 0.368774 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012609 |
| ALFA LAVAL AB-UNSPON ADR | 0.017248 |
| MATSUKIYOCOCOKARA & CO | 0.020419 |
| WESFARMERS LIMITED-UNSP ADR | 0.137556 |
| SAGE GROUP PLC-UNSPON ADR | 0.014663 |
| YAMAZAKI BAKING CO LTD | 0.008101 |
| AKER ASA CLASS A | 0.001352 |
| BHP GROUP LTD | 0.152472 |
| TOYO SUISAN KAISHA LTD | 0.005584 |
| WSP GLOBAL INC | 0.007977 |
| SSE PLC-SPN ADR | 0.067719 |
| TDK CORP-ADR | 0.115969 |