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 (17 Oct 2025): | 1386.95 |
| Day range: | 1380.49 / 1388.26 |
| Change abs./rel.: | -1.00 / -0.07% |
| Year range: | 1056.92 / 1403.95 |
| Name | Index Shares |
|---|---|
| GILDAN ACTIVEWEAR INC | 0.008143 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014858 |
| GMO PAYMENT GATEWAY INC | 0.00269 |
| TERNA SPA-UNSPONSORED ADR | 0.028655 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022495 |
| METAPLANET INC | 0.033232 |
| MONCLER SPA-UNSPONSORED ADR | 0.013041 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| ADIDAS AG | 0.020308 |
| SUN LIFE FINANCIAL INC | 0.034603 |
| TOYO SUISAN KAISHA LTD | 0.005592 |
| SEA LTD | 0.018055 |
| DCC PLC | 0.006027 |
| SCHINDLER HOLDING AG ORD | 0.001211 |
| AURIZON HOLDINGS LTD | 0.10702 |
| BEIERSDORF AG-UNSPON ADR | 0.028955 |
| AENA SME SA-ADR | 0.090073 |
| HULIC CO LTD | 0.033707 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009327 |
| Var Energi ASA | 0.05378 |
| IHI CORP | 0.062842 |
| DEXUS/AU | 0.065023 |
| KOSE CORP ORD | 0.002051 |
| RAKUTEN GROUP INC | 0.088025 |
| MONOTARO CO LTD - UNSP ADR | 0.015123 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037204 |
| PROTECTOR FORSIKRING ASA | 0.003277 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070497 |
| BAYCURRENT CONSULTING INC | 0.007911 |
| PEARSON PLC-SPONSORED ADR | 0.038412 |
| NORDNET AB (PUBL) | 0.00858 |
| PROSUS NV | 0.39145 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010532 |
| SUMITOMO FORESTRY CO LTD | 0.030554 |
| WOOLWORTHS GROUP LTD | 0.074199 |
| HANNOVER RUECKVERSICHER-ADR | 0.02208 |
| SMITHS GROUP-ADR | 0.020298 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270796 |
| KOITO MANUFACTURING CO LTD ORD | 0.012535 |
| GENTING SINGAPORE PLC | 0.347405 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078356 |
| MIZUHO FINANCIAL GROUP-ADR | 0.762054 |
| NITERRA CO LTD | 0.009646 |
| DSM FIRMENICH SPONSORED ADR | 0.152939 |
| CARLSBERG-B-ADR | 0.027626 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091103 |
| SOFINA SA | 0.000981 |
| HEXAGON AB- UNSP ADR | 0.126272 |
| TERUMO CORP-UNSPON ADR | 0.08226 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02167 |
| MINEBEA MITSUMI INC | 0.020383 |
| TELECOM ITALIA SPA | 0.618206 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007726 |
| MARUBENI CORP-UNSPONS ADR | 0.008899 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024316 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011321 |
| SIKA AG-BR-ADR | 0.093167 |
| ROCHE HOLDING AG ORD BRR | 0.001758 |
| FERRARI NV | 0.00744 |
| SYSMEX CORP-UNSPON ADR | 0.029176 |
| NORDIC SEMICONDUCTOR ASA | 0.0101 |
| LPP SA | 0.000068 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014445 |
| CONSTELLATION SOFTWARE INC | 0.001225 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01925 |
| STANTEC INC | 0.006973 |
| CANADIAN TIRE CORP-CLASS A | 0.003135 |
| WORLEY LTD | 0.02296 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116283 |
| POWER CORP OF CANADA | 0.032975 |
| CHOICE PROPERTIES REI | 0.016926 |
| GSK PLC-SPON ADR | 0.125103 |
| MTU AERO ENGINES-UNSPON ADR | 0.006578 |
| EPIROC AB-B | 0.0231 |
| PRO MEDICUS LTD | 0.002991 |
| ASSECO POLAND SA | 0.003423 |
| SHELL PLC-W/I-ADR | 0.180731 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036932 |
| DAIWA SECURITIES GROUP INC ORD | 0.080147 |
| SBI HOLDINGS INC ORD | 0.016641 |
| KOBE BUSSAN CO LTD | 0.008657 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034098 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.447379 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041463 |
| SPAREBANK 1 SR NORGE ASA | 0.012666 |
| BIONTECH SE | 0.005782 |
| ICL GROUP LTD | 0.042768 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003103 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055558 |
| AZBIL (YAMATAKE) CORP ORD | 0.02823 |
| ASSA ABLOY AB - UNSP ADR | 0.118977 |
| CELLEBRITE DI LTD | 0.00714 |
| MELISRON LTD ORD | 0.001522 |
| ROLLS-ROYCE-ADR | 0.518193 |
| RENESAS ELECTRO-UNSPON ADR | 0.199717 |
| COMMERZBANK AG-SPONS ADR | 0.056895 |
| TOKYO METRO CO LTD | 0.0178 |
| ROGERS COMMUNICATIONS INC-B | 0.023223 |
| SHOPIFY INC | 0.071849 |
| HENKEL KGAA-SPONS ADR PFD | 0.040401 |
| GEBERIT AG-UNSP ADR | 0.019921 |
| TOBU RAILWAY CO LTD | 0.01175 |
| GLOBAL-E ONLINE LTD | 0.006036 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00216 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005494 |
| IGM FINANCIAL INC. | 0.005447 |
| BRITISH AMERICAN TOB-SP ADR | 0.127492 |
| SEVERN TRENT PLC | 0.016261 |
| BAYER AG-SPONSORED ADR | 0.240789 |
| UNICREDIT SPA-ADR | 0.171869 |
| CENTRICA PLC | 0.297948 |
| COLES GROUP LTD | 0.079486 |
| 3I GROUP PLC-UNSPON ADR | 0.234355 |
| EVOLUTION GAMING GROUP-ADR | 0.008582 |
| HAPAG-LLOYD AG | 0.000388 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023938 |
| ELIA GROUP SA/NV | 0.002497 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000438 |
| BANK LEUMI LE-ISRAEL ORD | 0.091328 |
| COLOPLAST AS- UNSPON ADR | 0.079517 |
| TAKEDA PHARM-ADR | 0.188143 |
| ATKINSREALIS GROUP INC | 0.010615 |
| ASX LTD-UNSPONSORED ADR | 0.011793 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012058 |
| BARRICK MINING CORP | 0.104698 |
| CGI INC - CLASS A | 0.012178 |
| SANWA HOLDINGS CORP | 0.011416 |
| CSL LTD-SPON ADR | 0.059009 |
| KINROSS GOLD CORP | 0.074412 |
| FATTAL HOLDINGS 1998 LTD | 0.000409 |
| ENGIE-SPON ADR | 0.10723 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081299 |
| INPEX CORP-UNSPON ADR | 0.051893 |
| ALCON INC | 0.03012 |
| SAPUTO INC | 0.014674 |
| NEXT VISION STABILIZED SYSTE | 0.003053 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009381 |
| TPG TELECOM LTD | 0.024005 |
| TRELLEBORG AB CLASS B | 0.012218 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.323106 |
| SUBARU CORP-UNSPONS ADR | 0.069578 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.17235 |
| SUNDRUG CO LTD ORD | 0.004157 |
| FRONTLINE PLC | 0.008759 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093059 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.205153 |
| TOYOTA MOTOR CORP -SPON ADR | 0.06458 |
| SEEK LTD ORD | 0.021037 |
| PRUDENTIAL PLC-ADR | 0.079134 |
| MAINFREIGHT LTD | 0.005074 |
| ORSTED A/S-UNSP ADR | 0.027046 |
| HUSQVARNA AB | 0.023618 |
| ASM INTERNATIONAL-NY REG SHS | 0.002813 |
| NIPPON YUSEN KK - SPON ADR | 0.126912 |
| CAPCOM CO LTD - ADR UNSPON | 0.040995 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055774 |
| JD SPORTS FASHION PLC | 0.14793 |
| BAKKAFROST P/F | 0.003052 |
| WASTE CONNECTIONS INC | 0.01578 |
| WOODSIDE ENERGY GROUP LTD | 0.116173 |
| OPC ENERGY LTD | 0.007944 |
| NEXT PLC | 0.00698 |
| VIENNA INSURANCE GROUP AG | 0.002159 |
| STELLANTIS NV | 0.119877 |
| CAPITALAND ASCENDAS REIT | 0.230612 |
| PHOENIX GROUP HOLDINGS | 0.046002 |
| DR ING HC F PORSCHE AG | 0.067543 |
| TENARIS SA-ADR | 0.01026 |
| SWIRE PROPERTIES LTD | 0.063446 |
| KESKO OYJ CLASS B | 0.016507 |
| NIPPON PROLOGIS REIT INC | 0.000436 |
| AIRBUS SE | 0.143834 |
| SONY GROUP CORP | 0.368601 |
| ASICS CORP -UNSP ADR | 0.038621 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015679 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.11523 |
| SINO LAND CO LTD ORD | 0.222136 |
| TECHNOLOGY ONE LTD | 0.017783 |
| NESTE OYJ - UNSP ADR | 0.052581 |
| WISE PLC - SPON ADR | 0.0415 |
| ALFA LAVAL AB-UNSPON ADR | 0.017275 |
| DINO POLSKA SA | 0.029338 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018366 |
| ALAMOS GOLD INC | 0.025304 |
| SHISEIDO | 0.023985 |
| MELROSE INDUSTRIES PLC | 0.077193 |
| MITSUI & CO LTD-SPONS ADR | 0.007363 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054484 |
| GIVAUDAN-UNSPON ADR | 0.028216 |
| TORONTO-DOMINION BANK | 0.107167 |
| BUDIMEX | 0.00078 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105209 |
| VOLVO AB-B SHS-UNSPON ADR | 0.09092 |
| PUBLICIS GROUPE SA | 0.056054 |
| HANKYU HANSHIN HOLDINGS INC | 0.014393 |
| BARCLAYS PLC-SPONS ADR | 0.216946 |
| TESCO PLC | 0.13422 |
| CHIBA BANK LTD ORD | 0.038359 |
| EVOLUTION MINING LTD | 0.12142 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009696 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010676 |
| ATLAS COP-ADR A | 0.155102 |
| YAMATO HDG. | 0.0166 |
| COMPUTERSHARE LTD | 0.031535 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.344289 |
| KYOWA KIRIN CO LTD | 0.014371 |
| SPAREBANK 1 SMN | 0.007557 |
| KAWASAKI KISEN KAISHA LTD | 0.022149 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013694 |
| EXPERIAN PLC | 0.05624 |
| ESSILORLUXOTTICA SA | 0.035871 |
| SANDVIK AB-ADR | 0.064118 |
| SWECO AB-B S | 0.011076 |
| HENDERSON LAND DEVELOPMENT ORD | 0.08064 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.120193 |
| GENMAB A/S | 0.037828 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097148 |
| ORIGIN ENERGY LTD | 0.104663 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110897 |
| RIGHTMOVE PLC-UNSP ADR | 0.023699 |
| AISIN CORP | 0.030375 |
| TOKYO GAS CO LTD | 0.019671 |
| AKER ASA CLASS A | 0.001354 |
| STOREBRAND ASA | 0.024541 |
| IA FINANCIAL CORP INC | 0.005681 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03964 |
| SSAB AB | 0.013147 |
| CD PROJEKT RED | 0.004237 |
| FORTIS INC | 0.030724 |
| KBC GROEP NV-UNSP ADR | 0.030623 |
| UCB SA - UNSPONSORED ADR | 0.014724 |
| CAMECO CORP | 0.026574 |
| UOL GROUP LTD ORD | 0.031976 |
| TELENOR ASA-ADR | 0.038593 |
| AIA GROUP LTD-SP ADR | 0.16271 |
| SOUTH32 LTD - ADR | 0.054916 |
| SYENSQO SA | 0.004301 |
| AVIVA PLC - SPON ADR | 0.093658 |
| HOYA CORP-ADR | 0.020568 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003175 |
| HASEKO CORP ORD | 0.0156 |
| ANDRITZ AG | 0.004363 |
| WHITEHAVEN COAL LTD | 0.049939 |
| PEMBINA PIPELINE CORP | 0.035583 |
| CANON INC-SPONS ADR | 0.055148 |
| SANTOS LTD-SPONSORED ADR | 0.19879 |
| SMITH & NEPHEW PLC -SPON ADR | 0.02683 |
| DSV PANALPINA A S - UNSP ADR | 0.023251 |
| ISRAEL CORP LTD | 0.000222 |
| BEIJER REF AB | 0.022963 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.147914 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.106886 |
| IMPERIAL BRANDS PLC | 0.046253 |
| SINGAPORE TECH ENGINEERING | 0.093024 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.162706 |
| TDK CORP-ADR | 0.11615 |
| LEGRAND SA-UNSP ADR | 0.077131 |
| TOHO CO LTD ORD | 0.00664 |
| SWISS LIFE HOLDING AG | 0.001739 |
| BOUYGUES-UNSPONSORED ADR | 0.05982 |
| AAK AB | 0.010753 |
| EMPIRE CO LTD A | 0.007763 |
| FANUC CORP-UNSP ADR | 0.112877 |
| QUEBECOR INC - CL B | 0.0094 |
| HKT TRUST AND HKT LTD | 0.221215 |
| BAE SYSTEMS PLC | 0.046171 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001343 |
| UNILEVER PLC-SPONSORED ADR | 0.148096 |
| NTT DATA CORP-UNSPON ADR | 0.038019 |
| PAN AMERICAN SILVER CORP | 0.022112 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057225 |
| NORTHERN STAR RESOURCES LTD | 0.083715 |
| THALES SA - UNSP ADR | 0.026578 |
| FAST RETAILING CO LTD | 0.10735 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062628 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171252 |
| BOLLORE SE | 0.042236 |
| JAPAN POST INSURANCE CO LTD | 0.010876 |
| EBARA CORP ORD | 0.028294 |
| TECK RESOURCES LIMITED CLASS B | 0.026877 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079296 |
| DAIMLER TRUCK HOLDING AG | 0.061073 |
| SHIMIZU CORP ORD | 0.032864 |
| OPEN HOUSE GROUP CO LTD | 0.004588 |
| LYNAS RARE EARTHS LTD | 0.056807 |
| WHITBREAD PLC | 0.010723 |
| DENSO CORPORATION-UNSPON ADR | 0.101332 |
| DIETEREN GROUP | 0.001277 |
| TELUS CORPORATION | 0.093329 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092151 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01619 |
| ICG PLC | 0.017716 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.349736 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043936 |
| KERRY GROUP PLC-SPONS ADR | 0.009065 |
| SCREEN HOLDINGS CO LTD | 0.005138 |
| NATIONAL BANK OF CANADA | 0.023937 |
| SUNCORP GROUP LTD | 0.066298 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138373 |
| OMV AG | 0.008663 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01158 |
| SEKISUI HOUSE-SPONS ADR | 0.036583 |
| JFE HOLDINGS INC | 0.03608 |
| DIAGEO PLC-SPONSORED ADR | 0.034037 |
| METSO CORPORATION | 0.03928 |
| SOFTBANK GROUP CORP | 0.120834 |
| BROOKFIELD CORP | 0.138108 |
| MANULIFE FINANCIAL CORP | 0.104874 |
| FOOD & LIFE COMPANIES LTD | 0.006586 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141203 |
| AGEAS SA NV | 0.010972 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025864 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019886 |
| OTSUKA CORP ORD | 0.013461 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.109776 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053755 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.144878 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02573 |
| BP PLC-SPONS ADR | 0.147267 |
| BOLIDEN AB-UNSPN ADR | 0.008547 |
| HANG SENG BANK LTD ORD | 0.04347 |
| MBANK SA | 0.000803 |
| TOKYO CENTURY CORP | 0.010041 |
| CASTELLUM AB | 0.021413 |
| PRADA SPA | 0.031394 |
| SIGMA HEALTHCARE LTD | 0.272846 |
| COMPASS GROUP PLC | 0.104003 |
| EPIROC AB SPONSORED ADR | 0.038054 |
| AUMOVIO SE - SPONS ADS | 0.016545 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126351 |
| ANTOFAGASTA PLC | 0.021193 |
| EBOS GROUP LTD | 0.011835 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| DEUTSCHE BANK AG | 0.110987 |
| NATIONAL GRID PLC-SP ADR | 0.06004 |
| SPAREBANKEN NORGE | 0.008801 |
| WSP GLOBAL INC | 0.00799 |
| HIKARI TSUSHIN INC ORD | 0.000835 |
| NH FOODS LTD | 0.005191 |
| KGHM POLSKA MIEDZ SA | 0.008358 |
| QBE INSURANCE GROUP-SPN ADR | 0.092396 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024966 |
| ALLIANZ SE | 0.236614 |
| FINECOBANK BANCA FINECO SPA | 0.03744 |
| RECKITT BENC-ADR | 0.207376 |
| KNORR-BREMSE AG | 0.004049 |
| CK ASSET HOLDINGS LTD | 0.110705 |
| BANCO COMERCIAL PORTUGUES SA | 0.448787 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006312 |
| SECOM CO LTD - UNSP - ADR | 0.101794 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037105 |
| BRAMBLES LTD-SPONSORED ADR | 0.041859 |
| KYOTO FINANCIAL GROUP INC | 0.017962 |
| SUMITOMO CORP | 0.065129 |
| HEIDELBERG MATERIALS AG | 0.038878 |
| POSTE ITALIANE SPA | 0.027931 |
| WAREHOUSES DE PAUW SCA | 0.011252 |
| KOEI TECMO HOLDINGS CO LTD | 0.006926 |
| KURARAY CO LTD | 0.017826 |
| NIKON CORP ORD | 0.016354 |
| SEMBCORP INDUSTRIES LTD | 0.055149 |
| SCENTRE GROUP | 0.318864 |
| HK ELECTRIC INVESTMENTS LTD | 0.1386 |
| DOLLARAMA INC | 0.016527 |
| SSE PLC-SPN ADR | 0.067723 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034822 |
| MACQUARIE GROUP LTD-ADR | 0.02189 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02169 |
| RICOH CO LTD | 0.031866 |
| CELESTICA INC | 0.006955 |
| SKANSKA AB CLASS B | 0.020291 |
| WOLTERS KLUW-ADR | 0.014446 |
| TRANSURBAN GROUP | 0.190195 |
| GALDERMA GROUP AG | 0.006635 |
| SAAB AB-UNSPR ADR | 0.037716 |
| SALMAR ASA | 0.004114 |
| WH GROUP LTD - SPON ADR | 0.023259 |
| NISSAN CHEMICAL CORP | 0.007783 |
| VICINITY CENTRES | 0.235731 |
| KEYERA CORP | 0.01399 |
| UNITED OVERSEAS BANK LTD | 0.03916 |
| MONDI PLC | 0.027045 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.14253 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003632 |
| MITSUBISHI CORP | 0.205582 |
| EVN AG | 0.002174 |
| FUTU HOLDINGS LTD-ADR | 0.003597 |
| RHEINMETALL AG-UNSP ADR | 0.014016 |
| HIROSE ELECTRIC CO LTD ORD | 0.001766 |
| MERCURY NZ LTD | 0.040536 |
| SARTORIUS STEDIM BIOTECH SA | 0.0017 |
| TOWER SEMICONDUCTOR LTD | 0.006812 |
| KANSAI PAINT CO LTD | 0.008966 |
| PILBARA MINERALS LTD | 0.179426 |
| TOTO LTD | 0.009357 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026331 |
| HITACHI LTD -ADR | 0.26686 |
| LATOUR INVESTMENT AB ORD B | 0.008259 |
| CONVATEC GROUP PLC-UNSP ADR | 0.025304 |
| PHOENIX HOLDINGS LTD/THE | 0.014099 |
| CANADIAN NATURAL RESOURCES | 0.125341 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016228 |
| FINANCIERE DE TUBIZE SA | 0.001176 |
| HONG KONG & CHINA GAS LTD ORD | 0.664821 |
| VINCI S.A.-UNSPONS ADR | 0.117076 |
| HUHTAMAKI OYJ | 0.006393 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018156 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035288 |
| LIFCO AB | 0.013795 |
| NATURGY ENERGY GROUP SA | 0.006451 |
| BCE INC | 0.056462 |
| AMPOL LTD | 0.014592 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006269 |
| OPEN TEXT CORP | 0.015622 |
| NXP SEMICONDUCTOR NV | 0.01546 |
| REPSOL S A | 0.070781 |
| LIXIL GROUP CORP | 0.01705 |
| DASSAULT SYSTEMES SA-ADR | 0.041723 |
| JB HI-FI LTD ORD | 0.006633 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067171 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038063 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135784 |
| TELSTRA GROUP LTD-ADR | 0.139275 |
| SWISSCOM AG | 0.015566 |
| KIRIN HOLD-ADR | 0.047819 |
| AEON COMPANY LTD- UNSPON ADR | 0.146525 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006719 |
| NIBE INDUSTRIER AB | 0.090359 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.599145 |
| XERO LTD | 0.009807 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.05133 |
| ERICSSON TEL-SP ADR | 0.179868 |
| BANK OF NOVA SCOTIA | 0.076305 |
| KIKKOMAN CORP ORD | 0.045543 |
| BAWAG GROUP AG | 0.004604 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050685 |
| KONINKLIJKE KPN NV | 0.199766 |
| SOJITZ CORP ORD | 0.013688 |
| TOSOH CORP | 0.018359 |
| ORIX - SPONSORED ADR | 0.069618 |
| FUJITSU LTD - UNSPON ADR | 0.110359 |
| SANRIO CO LTD ORD | 0.009921 |
| NOVA LTD | 0.001794 |
| POWER ASSETS HOLDINGS LTD | 0.08354 |
| ARCELORMITTAL-NY REGISTERED | 0.025835 |
| SAGAX AB-B | 0.013406 |
| WESFARMERS LIMITED-UNSP ADR | 0.13777 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010929 |
| NINTENDO CO LTD | 0.28205 |
| SWEDBANK AB-ADR | 0.05257 |
| FASTIGHETS BALDER AB CLASS B | 0.040926 |
| CALBEE INC ORD | 0.004755 |
| UNIPOL GRUPPO SPA | 0.022588 |
| TOMRA SYSTEMS ASA | 0.014292 |
| KEYENCE CORP ORD | 0.011265 |
| TRYG AS | 0.020441 |
| DEUTSCHE POST AG | 0.058816 |
| NIPPON SANSO HLDGS ADR | 0.022859 |
| DENTSU GROUP INC | 0.011987 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008852 |
| A2 MILK CO LTD | 0.0415 |
| THOMSON REUTERS CORP | 0.008376 |
| ESSITY AB CLASS B | 0.03651 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052548 |
| MITSUBISHI CHEMICAL GROUP | 0.0796 |
| NOVARTIS AG-SPONSORED ADR | 0.116363 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070902 |
| HALMA PLC - UNSPON ADR | 0.011535 |
| BROTHER INDUSTRIES LTD ORD | 0.015401 |
| E ON SE | 0.135594 |
| ROHM CO LTD ORD | 0.020465 |
| AERCAP HOLDINGS NV | 0.010695 |
| ADDTECH AB | 0.014631 |
| CAPGEMINI SE | 0.047834 |
| SCHINDLER HOLDING AG | 0.002492 |
| SUMITOMO MITSUI TR-SPON ADR | 0.199605 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010723 |
| VOLVO CAR AB-B W/I | 0.028462 |
| SAFRAN SA-UNSPON ADR | 0.086107 |
| RESONAC HOLDINGS CORP | 0.010836 |
| DEUTSCHE TELEKOM AG | 0.197808 |
| ICON PLC | 0.004917 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002756 |
| Kao Corp | 0.138399 |
| TELE2 AB | 0.033183 |
| GJENSIDIGE FORSIKRING ASA | 0.011094 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.06308 |
| NAVIGATOR COMPANY SA | 0.013086 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033992 |
| CAE INC | 0.019605 |
| KOMATSU LTD-ADR | 0.054486 |
| NICHIREI CORP ORD | 0.012984 |
| FRESENIUS MEDICAL CARE-ADR | 0.02569 |
| PANDORA AS | 0.037823 |
| TC ENERGY CORP | 0.06365 |
| PARTNERS GROUP HOLDING AG | 0.00132 |
| BASF SE | 0.218754 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014396 |
| RIO TINTO PLC-SPON ADR | 0.065622 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081319 |
| MEIJI HOLDINGS CO LTD | 0.01477 |
| TELEFONICA SA-SPON ADR | 0.242133 |
| NOMURA HOLDINGS INC-ADR | 0.184693 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140027 |
| NGK INSULATORS LTD ORD | 0.014443 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094336 |
| METRO INC -A | 0.013338 |
| GETINGE AB CLASS B | 0.013324 |
| KEPPEL CORP LTD ORD | 0.084674 |
| LEROY SEAFOOD GROUP ASA | 0.016438 |
| AMADEUS IT GROUP-UNSP ADR | 0.027529 |
| COMMONWEALTH BK AUS-SP ADR | 0.10225 |
| IIDA GROUP HOLDINGS CO LTD | 0.009794 |
| AKER BP ASA | 0.018798 |
| HANG LUNG PROPERTIES LTD ORD | 0.105497 |
| KDDI CORP-UNSPONSORED ADR | 0.177798 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011323 |
| KONGSBERG GRUPPEN ASA | 0.025601 |
| THULE GROUP AB/THE | 0.006606 |
| KIOXIA HLDG CORP ORD | 0.004902 |
| NORDEA BANK ABP - SPON ADR | 0.193318 |
| TOTALENERGIES SE-SPON ADR | 0.125029 |
| OMRON CORP-ADR | 0.010761 |
| YASKAWA ELECTRIC CORP-ADR | 0.007014 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009916 |
| KYUSHU RAILWAY COMPANY | 0.008607 |
| STORA ENSO CORP | 0.033946 |
| RECORDATI SPA | 0.006623 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162493 |
| ENBRIDGE INC | 0.133541 |
| WHARF HOLDINGS LTD ORD | 0.058578 |
| MEBUKI FINANCIAL GROUP INC | 0.05588 |
| PERNOD RICARD SA - SPON ADR | 0.058631 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010293 |
| YAMAHA MOTOR CO LTD ORD | 0.053244 |
| BANK HAPOALIM BM ORD | 0.08018 |
| BUNZL PLC | 0.039923 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.04102 |
| STRAUSS GROUP LTD ORD A | 0.003212 |
| ZIM Integrated Shipping Services Ltd | 0.007297 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190615 |
| PAN PACIFIC INTERNATIONAL HO | 0.058507 |
| SOFTBANK CORP-UNSP ADR | 0.172177 |
| SHARP CORP | 0.016985 |
| AIRPORT CITY LTD. | 0.003513 |
| DELEK GROUP LTD ORD | 0.000564 |
| ADVANTEST CORP SPON ADR | 0.044937 |
| ANHEUSER-BUSCH INBEV NV | 0.058487 |
| TAISEI CORP ORD | 0.009863 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022439 |
| RELX PLC - SPON ADR | 0.112096 |
| AUTOSTORE HOLDINGS LTD | 0.065332 |
| NIPPON STEEL CORP-SPON ADR | 0.307517 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035084 |
| ASML HOLDING NV-NY REG SHS | 0.02362 |
| LONZA GROUP AG-UNSPON ADR | 0.043011 |
| CITY DEVELOPMENTS LTD ORD | 0.023963 |
| STMICROELECTRONICS NV-NY SHS | 0.039518 |
| AGNICO-EAGLE MINES | 0.030952 |
| GEORGE WESTON LTD | 0.009701 |
| ACOM CO LTD ORD | 0.023269 |
| TELIA CO - UNSPON ADR | 0.069053 |
| REDEIA CORPORACION SA | 0.049493 |
| RYANAIR HOLDINGS PLC | 0.031173 |
| VOLVO AB ORD A | 0.011637 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001098 |
| MERCEDES-BENZ GROUP AG | 0.169822 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032692 |
| FORTUM OYJ | 0.026409 |
| VODAFONE GROUP PLC-SP ADR | 0.120246 |
| KERING SA | 0.043439 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05381 |
| MAGNA INTERNATIONAL INC | 0.016009 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009648 |
| SHAPIR ENGINEERING AND INDUS | 0.008702 |
| LINK REIT | 0.158985 |
| IDEMITSU KOSAN CO LTD ORD | 0.049276 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006536 |
| TSURUHA HOLDINGS INC ORD | 0.009692 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00878 |
| TOKIO MARINE HOLDINGS-ADR | 0.10698 |
| YAKULT HONSHA CO LTD ORD | 0.01632 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005226 |
| DEUTSCHE BOERSE AG | 0.111503 |
| NISSHIN SEIFUN GROUP INC | 0.01495 |
| KYOCERA CORP-ADR | 0.081539 |
| M3 (SO-NET M3) INC ORD | 0.025049 |
| MARKS & SPENCER GROUP PLC | 0.061922 |
| NIPPON BUILDING FUND INC. | 0.000509 |
| SAGAX AB-D | 0.006912 |
| AIB GROUP PLC-UNSP ADR | 0.063555 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066769 |
| LOBLAW COMPANIES LTD. | 0.033139 |
| ALFRESA HOLDINGS CORP ORD | 0.010564 |
| ROYAL BANK OF CANADA | 0.086405 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034558 |
| LUNDIN MINING CORP | 0.041838 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039687 |
| WIX.COM LTD | 0.003295 |
| J FRONT RETAILING CO LTD ORD | 0.015272 |
| ALLEGRO.EU SA | 0.034927 |
| ANZ GROUP HOLDINGS LTD | 0.182608 |
| FORTESCUE METALS GROUP LTD | 0.048324 |
| YAMAZAKI BAKING CO LTD | 0.008113 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033996 |
| FIRSTSERVICE CORP | 0.002419 |
| INVESTOR AB ORD A | 0.030911 |
| BARRATT REDROW PLC | 0.082156 |
| CAIXABANK- UNSPON ADR | 0.634322 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018363 |
| VEND MARKETPLC ASA CLASS B | 0.005528 |
| INVESTOR AB CLASS B | 0.107596 |
| RESONA HLDGS ADR | 0.06616 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017684 |
| SWIRE PACIFIC LTD ORD B | 0.045649 |
| BANCO SANTANDER SA-SPON ADR | 0.898887 |
| YAMADA HOLDINGS CO LTD | 0.039766 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00791 |
| ORICA LTD ORD | 0.029429 |
| PHILIPS ELECTRONICS-NY SHR | 0.050126 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.213884 |
| WARTSILA OYJ ABP | 0.02972 |
| LASERTEC CORP - ADR UNSP | 0.024013 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075132 |
| CDN. UTILITIES LTD A | 0.007686 |
| CHARTER HALL GROUP | 0.028495 |
| RAMSAY HEALTH CARE LTD ORD | 0.011175 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028303 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002333 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031536 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105544 |
| YARA INTERNATIONAL-ADR | 0.018833 |
| SEIBU HOLDINGS INC | 0.01366 |
| IBIDEN CO LTD | 0.007631 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046058 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075572 |
| ENEOS HOLDINGS INC | 0.162685 |
| MATSUKIYOCOCOKARA & CO | 0.02045 |
| INDUTRADE AB | 0.016363 |
| ZURICH INS GROUP LTD | 0.17767 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067598 |
| MTR CORPORATION LTD | 0.096271 |
| TELECOM ITALIA SPA SVGS NCV | 0.369348 |
| XINYI GLASS HOLDINGS CO LTD | 0.105168 |
| NATWEST GROUP PLC | 0.238989 |
| MIVNE REAL ESTATE KD LTD | 0.03488 |
| CARSALES COM LTD ORD | 0.020686 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016679 |
| WISETECH GLOBAL LTD | 0.011063 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02107 |
| AMADA CO LTD | 0.019086 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050121 |
| HOLMEN AB | 0.00458 |
| IBERDROLA SA | 0.08436 |
| NIPPON EXPRESS HOLDINGS CO | 0.013549 |
| SMC CORP-ADR | 0.069236 |
| SEATRIUM LTD | 0.197749 |
| FERROVIAL SE | 0.029254 |
| SARTORIUS AG PREF | 0.001507 |
| TEVA PHARMACEUTICAL-SP ADR | 0.069927 |
| FRESENIUS SE & CO KGAA | 0.100829 |
| ING GROEP N.V.-SPONSORED ADR | 0.183146 |
| INPOST SA | 0.014638 |
| AVANZA BANK H | 0.007287 |
| AGC INC | 0.011855 |
| SWISS RE LTD-SPN ADR | 0.071255 |
| TOEI ANIMATION CO LTD | 0.002858 |
| EISAI CO LTD | 0.062855 |
| AIR WATER INC | 0.012383 |
| SAP AG-SPONSORED ADR | 0.062712 |
| OTSUKA HOLDINGS CO LTD | 0.053898 |
| NOVONESIS A/S ADR | 0.0222 |
| BHP GROUP LTD | 0.152622 |
| OLYMPUS CORP-SPON ADR | 0.066682 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.165449 |
| LOTUS BAKERIES | 0.000025 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.705119 |
| BANCO BPM SPA | 0.067462 |
| ONEX CORP | 0.003479 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03071 |
| LLOYDS BANKING GROUP PLC-ADR | 0.914697 |
| ENEL SPA - UNSPON ADR | 0.470518 |
| SONY FINANCIAL GROUP INC ADR | 0.07372 |
| HERMES INTERNATIONAL SCA | 0.019838 |
| NOKIA CORP-SPON ADR | 0.308969 |
| AUCKLAND INTL AIRPORT LTD | 0.103428 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.348158 |
| Daifuku Co Ltd - UNSP ADR | 0.040337 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000426 |
| LEONARDO SPA-ADR | 0.049072 |
| BNP PARIBAS SA | 0.122319 |
| STANLEY ELECTRIC CO LTD | 0.006801 |
| HENKEL AG & CO- SPONS ADR | 0.023585 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010271 |
| MITSUBISHI HC CAPITAL INC | 0.050991 |
| FRANCO-NEVADA CORP | 0.011708 |
| CHINA GAS HOLDINGS LTD | 0.165447 |
| INFRATIL LTD | 0.055414 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006458 |
| KINGFISHER PLC | 0.053896 |
| KURITA WATER INDUSTRIES LTD | 0.006887 |
| JAPAN AIRLINES CO-UNP ADR | 0.052612 |
| MONDAY.COM LTD | 0.002413 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073095 |
| TBS HOLDINGS INC | 0.007958 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001988 |
| AGL ENERGY LTD | 0.036761 |
| INTACT FINANCIAL CORP. | 0.010901 |
| AMOT INVESTMENTS LTD. | 0.015242 |
| KUBOTA CORP | 0.011553 |
| TOPPAN HOLDINGS INC | 0.015273 |
| CAPITALAND INVESTMENT LTD | 0.139261 |
| WPP PLC-SPONSORED ADR | 0.013199 |
| ORLEN SA | 0.035639 |
| INDUSTRIVAERDEN AB ORD C | 0.009342 |
| PLUS500 LTD | 0.004171 |
| KAJIMA CORP ORD | 0.026419 |
| LUNDIN GOLD INC | 0.00604 |
| SOCIETE GENERALE SA | 0.218913 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042671 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166618 |
| SUMITOMO CHEMICAL CO LTD | 0.087693 |
| HALEON PLC | 0.275289 |
| ELISA OYJ CLASS A | 0.008608 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.30868 |
| GROUPE BRUXELLES LAMBERT SA | 0.004577 |
| MERIDIAN ENERGY LTD | 0.078467 |
| DNB BANK ASA - ADR | 0.05017 |
| CVC CAPITAL PARTNERS PLC | 0.03959 |
| SEGRO PLC | 0.075906 |
| ORION OYJ CLASS B | 0.006581 |
| CRODA INTERNATIONAL-UNS ADR | 0.015857 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003421 |
| CAMTEK LTD | 0.001711 |
| NEXON CO. LTD | 0.019379 |
| ELBIT SYSTEMS LTD | 0.001637 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036258 |
| ACKERMANS & VAN HAAREN NV | 0.00134 |
| ASTRAZENECA PLC-SPONS ADR | 0.183619 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026632 |
| GPT GROUP | 0.117257 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027644 |
| SGS SA-UNSPONSORED ADR | 0.101966 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093826 |
| SEGA SAMMY HOLDINGS INC | 0.009376 |
| MITSUI CHEMICALS INC | 0.010885 |
| LOREAL SA | 0.068426 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00725 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009003 |
| ALTAGAS LTD | 0.018215 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098376 |
| TFI INTERNATIONAL INC | 0.004597 |
| EQUINOR ASA-SPON ADR | 0.036025 |
| STANDARD CHARTERED- UNSP ADR | 0.057917 |
| OBIC CO LTD ORD | 0.019932 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062728 |
| SHUFERSAL LTD ORD B | 0.016298 |
| MITSUBISHI GAS CHEMICAL CO | 0.010173 |
| NOVO-NORDISK A/S-SPONS ADR | 0.192906 |
| J. SAINSBURY PLC-SPONS ADR | 0.026421 |
| BANK POLSKA KASA OPIEKI SA | 0.010808 |
| INFINEON TECHNOLOGIES AG | 0.079795 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120887 |
| NEC CORP ORD | 0.076068 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003231 |
| ETORO GROUP LTD | 0.001399 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059077 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136078 |
| OSAKA GAS CO LTD | 0.022021 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007899 |
| T&D HOLDINGS INC ORD | 0.03157 |
| WALLENIUS WILHELMSEN ASA | 0.006217 |
| JAPAN POST BANK CO LTD | 0.083144 |
| TOKYU CORP | 0.030337 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010775 |
| BANCA MEDIOLANUM SPA | 0.012462 |
| ASTELLAS PHARMA INC | 0.109433 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031834 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033361 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024443 |
| UNITED UTILITIES GROUP-ADR | 0.02089 |
| VONOVIA SE-UNSP ADR | 0.087146 |
| SUMITOMO MITSUI-SPONS ADR | 0.391719 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003921 |
| SHIMADZU CORP ORD | 0.014268 |
| AZELIS GROUP NV | 0.006999 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005145 |
| FRESNILLO PLC | 0.01129 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122023 |
| DAVIDE CAMPARI-MILANO NV | 0.034911 |
| SECURITAS AB CLASS B | 0.030761 |
| CCC SA | 0.003147 |
| CCL INDUSTRIES INC | 0.008721 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019445 |
| SAGE GROUP PLC-UNSPON ADR | 0.014779 |
| SG HOLDINGS CO LTD | 0.0168 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057002 |
| SKF AB-ADR | 0.020671 |
| ARC RESOURCES LTD | 0.035727 |
| MOWI ASA | 0.027126 |
| PERSOL HOLDINGS CO LTD | 0.110194 |
| GFL ENVIRONMENTAL INC | 0.012647 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.110896 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.0913 |
| ODDITY TECH CL A ORD | 0.001988 |
| SCHRODERS PLC ORD | 0.048772 |
| CYBERAGENT INC | 0.025325 |
| BLUESCOPE STEEL LTD | 0.026763 |
| REECE LTD | 0.017336 |
| ORIENTAL LAND CO LTD-ADR | 0.066811 |
| CENOVUS ENERGY INC | 0.07849 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079647 |
| ARISTOCRAT LEISURE LTD | 0.034567 |
| MIGDAL INSURANCE CO LTD ORD | 0.028938 |
| USS CO (TOKAI) LTD ORD | 0.0211 |
| GREAT WEST LIFECO | 0.01669 |
| DANSKE BANK A/S - SPON ADR | 0.078913 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.07257 |
| FIRST QUANTUM MINERALS LTD | 0.041241 |
| FUJIKURA LTD | 0.014822 |
| TOYOTA TSUSHO CORP ORD | 0.040407 |
| SIEMENS AG-SPONS ADR | 0.090696 |
| ZOZO INC | 0.024204 |
| MITSUBISHI MOTORS CORP ORD | 0.038794 |
| AJINOMOTO INC -UNSPON ADR | 0.052554 |
| FOSUN INTERNATIONAL LTD | 0.1272 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205432 |
| APA GROUP | 0.079912 |
| JAPAN POST HOLDINGS CO LTD | 0.105778 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036699 |
| ABC MART INC ORD | 0.005612 |
| ABN AMRO BANK NV-UNSP ADR | 0.030646 |
| ALIMENTATION COUCHE-TARD INC | 0.043586 |
| JARDINE MATHESON HD-UNSP ADR | 0.01225 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041223 |
| GOODMAN GROUP ORD UNIT | 0.121311 |
| ENI SPA-SPONSORED ADR | 0.062916 |
| ARGENX SE - ADR | 0.003724 |
| DAIICHI SAN-ADR | 0.105411 |
| NATIONAL AUSTRALIA BANK LTD | 0.373623 |
| ORIX JREIT INC ORD | 0.000338 |
| EMERA INC COM | 0.018231 |
| INDUSTRIVARDEN AB CLASS A | 0.006581 |
| TREND MICRO INC | 0.007619 |
| NESTLE SA-SPONS ADR | 0.157638 |
| MAPLETREE INDUSTRIAL TRUST | 0.126673 |
| UBS GROUP AG | 0.194254 |
| YAMAHA CORP ORD | 0.021842 |
| CONTACT ENERGY LTD | 0.048582 |
| SYMRISE AG-UNSPON ADR | 0.032538 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037795 |
| CONTINENTAL AG-ADR | 0.066178 |
| RAKUTEN BANK ORD | 0.005424 |
| STOCKLAND | 0.146933 |
| ABB LTD-SPON ADR | 0.097051 |
| CA IMMOBILIEN ANLAGEN AG | 0.001796 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046415 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036415 |
| HEINEKEN N V | 0.035216 |
| JERONIMO MARTINS-UNSPON ADR | 0.008419 |
| ANA HOLDINGS INC | 0.027372 |
| SINGAP TELEC-ADR | 0.043766 |
| NEXI SPA | 0.031674 |
| VERBUND AG | 0.004045 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008785 |
| LOTTERY CORPORATION LTD | 0.136355 |
| RIO TINTO LTD | 0.022697 |
| ENDEAVOUR GROUP | 0.088679 |
| WEIR GROUP PLC | 0.015889 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024184 |
| INTESA SANPAOLO SPA | 0.149318 |
| NORSK HYDRO A S | 0.0776 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.12241 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114133 |
| MERCK KGAA-SPONSORED ADR | 0.039584 |
| MISUMI GROUP INC-UNSP ADR | 0.034907 |
| QANTAS AIRWAYS LTD | 0.018393 |
| SANTANDER BANK POLSKA SA | 0.002367 |
| TOURMALINE OIL CORP | 0.02215 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017539 |
| IVANHOE MINES LTD | 0.04383 |
| SUNCOR ENERGY INC | 0.075211 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000251 |
| HAMAMATSU PHOTONICS KK ORD | 0.01808 |
| BANK OF MONTREAL | 0.044233 |
| ATLAS ARTERIA LTD | 0.059897 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| KOKUSAI ELECTRIC CORP | 0.008609 |
| SHIMANO INC-UNSPON ADR | 0.046617 |
| WIENERBERGER AG | 0.006599 |
| NTT INC - ADR | 0.131364 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013398 |
| HEINEKEN HOLDING N.V. | 0.01506 |
| DISCO CORP-UNSPONSORED ADR | 0.054651 |
| SANOFI-ADR | 0.134555 |
| NICE LTD | 0.003876 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00702 |
| HENNES & MAURITZ AB-UNSP ADR | 0.167963 |
| ORKLA ASA-ADR | 0.045599 |
| SONIC HEALTHCARE LTD | 0.029046 |
| COCHLEAR LTD-UNSPON ADR | 0.007981 |
| MAPLETREE LOGISTICS TRUST | 0.208714 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065267 |
| RINNAI CORP ORD | 0.006342 |
| IMPERIAL OIL LTD | 0.009159 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069333 |
| RB GLOBAL INC | 0.011309 |
| DANONE SPONSORED ADR (FRANCE | 0.194054 |
| BT GROUP PLC | 0.36839 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070671 |
| WESTPAC BANKING CORPORATION | 0.208631 |
| SOLVAY SA | 0.004382 |
| WEST FRASER TIMBER CO LTD | 0.003143 |
| ENDESA SA | 0.019378 |
| VEND MARKETPLC ASA CLASS A | 0.004048 |
| A2A SPA | 0.095273 |
| GLENCORE PLC | 0.296443 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026172 |
| BIG SHOPPING CENTERS LTD. | 0.000961 |
| UPM-KYMMENE OYJ | 0.031976 |
| TIS INC | 0.01333 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015344 |
| EQT AB | 0.031506 |
| OBAYASHI CORP ORD | 0.040181 |
| EMBRACER GROUP AB | 0.008792 |
| WHEATON PRECIOUS METALS CORP | 0.027763 |
| ASAHI INTECC CO LTD | 0.013071 |
| VOESTALPINE AG | 0.00685 |
| AUTO TRADER GROUP-UNSP ADR | 0.21174 |
| TALANX AG | 0.003687 |
| OPERA LTD | 0.005484 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000271 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050722 |
| AXFOOD AB | 0.006636 |
| MAKITA CORP-ADR | 0.014644 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.0535 |
| EXOR NV | 0.004567 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012629 |
| HIKMA PHARMACEUTICALS PLC | 0.009717 |
| SECTRA AB-B SHS | 0.00806 |
| M&G PLC | 0.147283 |
| LAND SECURITIES GR-UNSP ADR | 0.045614 |
| SPARK NEW ZEALAND LTD | 0.114042 |
| VESTAS WIND SYSTEMS A/S | 0.184931 |
| STRABAG SE | 0.001021 |
| NIDEC CORP-ADR | 0.219163 |
| LY CORP | 0.075828 |
| KONAMI GROUP CORP | 0.00586 |
| INFORMA PLC | 0.079995 |
| SHIMAMURA CORP ORD | 0.002889 |
| AXA SA | 0.104981 |
| SUMITOMO METAL MININ-UNS ADR | 0.063714 |
| GLP J-REIT/D | 0.000282 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005659 |
| SGH LTD | 0.01185 |
| HAFNIA LTD | 0.016639 |
| ORACLE CORP JAPAN ORD | 0.002039 |
| HYDRO ONE LTD | 0.019375 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018211 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028259 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.40011 |
| MIRVAC GROUP | 0.24106 |
| CHINA MENGNIU DAIRY CO LTD | 0.180628 |
| KEWPIE (QP) CORP ORD | 0.006312 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094817 |
| KANSAI ELECTRIC POWER CO ORD | 0.055124 |
| NUTRIEN LTD | 0.029861 |
| OJI PAPER CO LTD | 0.048659 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009614 |
| MEDIBANK PRIVATE | 0.168665 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044674 |
| BUDWEISER BREWING CO APAC LTD | 0.103707 |
| NEXTDC LTD | 0.039084 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.494838 |
| ORANGE S.A. | 0.114489 |
| BANK MILLENNIUM SA | 0.037092 |
| ADYEN NV-UNSPON ADR | 0.169608 |
| UNICHARM CORP | 0.137547 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055417 |
| CYBERARK SOFTWARE | 0.002913 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001764 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035275 |
| LEGAL & GEN GROUP -SPON ADR | 0.070052 |
| HOSHIZAKI CORP | 0.006628 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040637 |
| REA GROUP LTD | 0.002944 |
| AZRIELI GROUP LTD ORD | 0.002239 |
| BANK OF IRELAND-UNSP ADR | 0.059083 |
| GRAB HOLDINGS LTD - CL A | 0.162985 |
| TREASURY WINE-AD | 0.049556 |
| RENTOKIL INITIAL PLC | 0.030918 |