Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUK4 |
| Bloomberg Ticker: | |
| WKN: | SL0NUK |
Current Quotes
| Last quote (18 Jul 2025): | 1308.05 |
| Day range: | 1305.27 / 1310.53 |
| Change abs./rel.: | 3.11 / 0.24% |
| Year range: | 1060.10 / 1318.75 |
| Name | Index Shares |
|---|---|
| GOODMAN GROUP ORD UNIT | 0.121124 |
| RAMSAY HEALTH CARE LTD ORD | 0.011157 |
| ZURICH INS GROUP LTD | 0.177396 |
| REA GROUP LTD | 0.002939 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03394 |
| PEARSON PLC-SPONSORED ADR | 0.039032 |
| FASTIGHETS BALDER AB CLASS B | 0.040863 |
| TOSOH CORP | 0.018331 |
| SCHINDLER HOLDING AG ORD | 0.001209 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01532 |
| AVIVA PLC - SPON ADR | 0.081813 |
| HOLMEN AB | 0.004573 |
| BUNZL PLC | 0.039862 |
| SEMBCORP INDUSTRIES LTD | 0.055064 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205116 |
| HIROSE ELECTRIC CO LTD ORD | 0.001764 |
| PILBARA MINERALS LTD | 0.17915 |
| CAPITALAND INVESTMENT LTD | 0.14551 |
| SAFRAN SA-UNSPON ADR | 0.085975 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003416 |
| AUTOSTORE HOLDINGS LTD | 0.065231 |
| DSV PANALPINA A S - UNSP ADR | 0.023215 |
| PANDORA AS | 0.039963 |
| FUTU HOLDINGS LTD-ADR | 0.003545 |
| EVOLUTION GAMING GROUP-ADR | 0.009539 |
| SAGE GROUP PLC-UNSPON ADR | 0.01496 |
| HIKMA PHARMACEUTICALS PLC | 0.009702 |
| IDEMITSU KOSAN CO LTD ORD | 0.048544 |
| BEIERSDORF AG-UNSPON ADR | 0.029458 |
| KBC GROEP NV-UNSP ADR | 0.030576 |
| CAPGEMINI SE | 0.047761 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022664 |
| SPAREBANK 1 SR NORGE ASA | 0.012647 |
| POWER ASSETS HOLDINGS LTD | 0.083418 |
| OBIC CO LTD ORD | 0.019901 |
| SONY GROUP CORP | 0.368034 |
| OPEN TEXT CORP | 0.01589 |
| MTR CORPORATION LTD | 0.096123 |
| CYBERARK SOFTWARE | 0.00286 |
| DENSO CORPORATION-UNSPON ADR | 0.101176 |
| ING GROEP N.V.-SPONSORED ADR | 0.198858 |
| WISE PLC - SPON ADR | 0.041436 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001985 |
| SANDVIK AB-ADR | 0.064019 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.113957 |
| DEUTSCHE BANK AG | 0.110816 |
| ELIA GROUP SA/NV | 0.002641 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096999 |
| KONINKLIJKE KPN NV | 0.199459 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093682 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008989 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065167 |
| IMPERIAL OIL LTD | 0.009145 |
| KOSE CORP ORD | 0.002047 |
| LIFCO AB | 0.013774 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038005 |
| ORKLA ASA | 0.045529 |
| KURITA WATER INDUSTRIES LTD | 0.006877 |
| AUTO TRADER GROUP-UNSP ADR | 0.213239 |
| OSAKA GAS CO LTD | 0.022331 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015744 |
| BEIJER REF AB | 0.022928 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005137 |
| SOFTBANK CORP-UNSP ADR | 0.171694 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045987 |
| KOKUSAI ELECTRIC CORP | 0.008584 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094671 |
| TAKEDA PHARM-ADR | 0.187854 |
| LLOYDS BANKING GROUP PLC-ADR | 0.919046 |
| SECOM CO LTD - UNSP - ADR | 0.101637 |
| ALIMENTATION COUCHE-TARD INC | 0.043519 |
| POSTE ITALIANE SPA | 0.027888 |
| TOHO CO LTD ORD | 0.006587 |
| SYENSQO SA | 0.004313 |
| ENEL SPA - UNSPON ADR | 0.469795 |
| ROLLS-ROYCE-ADR | 0.519189 |
| LEGAL & GEN GROUP -SPON ADR | 0.071412 |
| KDDI CORP-UNSPONSORED ADR | 0.177525 |
| ESSITY AB CLASS B | 0.036988 |
| FINANCIERE DE TUBIZE SA | 0.001174 |
| WAREHOUSES DE PAUW SCA | 0.010928 |
| CHINA MENGNIU DAIRY CO LTD | 0.180578 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039628 |
| ORIX JREIT INC ORD | 0.000169 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009778 |
| WHEATON PRECIOUS METALS CORP | 0.027722 |
| HEINEKEN N V | 0.035162 |
| AENA SME SA-ADR | 0.089935 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.110996 |
| QBE INSURANCE GROUP-SPN ADR | 0.092253 |
| OTSUKA CORP ORD | 0.01344 |
| STANTEC INC | 0.006962 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014423 |
| DCC PLC | 0.006049 |
| CANADIAN NATURAL RESOURCES | 0.125544 |
| AIA GROUP LTD-SP ADR | 0.163447 |
| PEMBINA PIPELINE CORP | 0.035486 |
| CONSTELLATION SOFTWARE INC | 0.001223 |
| KIRIN HOLD-ADR | 0.047745 |
| SWEDBANK AB-ADR | 0.05249 |
| MERCEDES-BENZ GROUP AG | 0.169561 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011304 |
| GFL ENVIRONMENTAL INC | 0.013482 |
| SHUFERSAL LTD ORD B | 0.016273 |
| BIONTECH SE | 0.005667 |
| CAMECO CORP | 0.026534 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024927 |
| COLOPLAST AS- UNSPON ADR | 0.079394 |
| RENTOKIL INITIAL PLC | 0.030871 |
| HENDERSON LAND DEV-SPON ADR | 0.080516 |
| EPIROC AB SPONSORED ADR | 0.037995 |
| SINO LAND CO LTD ORD | 0.218513 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.440867 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028259 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.216678 |
| ORIGIN ENERGY LTD | 0.104502 |
| JERONIMO MARTINS-UNSPON ADR | 0.008407 |
| NIPPON EXPRESS HOLDINGS CO | 0.013528 |
| DINO POLSKA SA | 0.002929 |
| INDUSTRIVAERDEN AB ORD C | 0.009264 |
| MANULIFE FINANCIAL CORP | 0.105353 |
| EQUINOR ASA-SPON ADR | 0.053151 |
| NISSHIN SEIFUN GROUP INC | 0.014927 |
| NESTE OYJ - UNSP ADR | 0.052501 |
| OJI PAPER CO LTD | 0.048584 |
| HIKARI TSUSHIN INC ORD | 0.000833 |
| SANTOS LTD-SPONSORED ADR | 0.198484 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023901 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026131 |
| ORACLE CORP JAPAN ORD | 0.002037 |
| AZELIS GROUP NV | 0.006989 |
| WALLENIUS WILHELMSEN ASA | 0.006207 |
| TENARIS SA-ADR | 0.010937 |
| MAPLETREE INDUSTRIAL TRUST | 0.126478 |
| MONOTARO CO LTD - UNSP ADR | 0.0151 |
| NIPPON BUILDING FUND INC. | 0.0005 |
| Daifuku Co Ltd - UNSP ADR | 0.040275 |
| FINECOBANK BANCA FINECO SPA | 0.037383 |
| KOEI TECMO HOLDINGS CO LTD | 0.006915 |
| GLENCORE PLC | 0.299677 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019221 |
| TOKYO CENTURY CORP | 0.010026 |
| BOUYGUES-UNSPONSORED ADR | 0.059165 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142311 |
| MTU AERO ENGINES-UNSPON ADR | 0.006568 |
| TELUS CORPORATION | 0.092523 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021656 |
| ENBRIDGE INC | 0.13316 |
| NTT DATA GROUP CO | 0.03796 |
| SHARP CORP | 0.016959 |
| NATIONAL AUSTRALIA BANK LTD | 0.373049 |
| CENOVUS ENERGY INC | 0.078795 |
| GSK PLC-SPON ADR | 0.126047 |
| MARUBENI CORP-UNSPONS ADR | 0.008885 |
| SANTANDER BANK POLSKA SA | 0.002363 |
| SGH LTD | 0.011832 |
| BANK OF MONTREAL | 0.044604 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016658 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.162456 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012609 |
| BARRICK MINING CORP | 0.104537 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022706 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037048 |
| NICHIREI CORP ORD | 0.012964 |
| ICON PLC | 0.00491 |
| SAPUTO INC | 0.014818 |
| RYANAIR HOLDINGS PLC | 0.03128 |
| ENDEAVOUR GROUP | 0.088542 |
| GILDAN ACTIVEWEAR INC | 0.008165 |
| ALLIANZ SE | 0.23625 |
| REECE LTD | 0.017309 |
| DEXUS/AU | 0.064923 |
| REPSOL S A | 0.070672 |
| TOURMALINE OIL CORP | 0.021403 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.139812 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008963 |
| GPT GROUP | 0.117077 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028216 |
| FORTIS INC | 0.030677 |
| WIX.COM LTD | 0.00329 |
| CHINA GAS HOLDINGS LTD | 0.165192 |
| YARA INTERNATIONAL-ADR | 0.018804 |
| TOKIO MARINE HOLDINGS-ADR | 0.106816 |
| SOLVAY SA | 0.004375 |
| MERCURY NZ LTD | 0.040474 |
| SUNDRUG CO LTD ORD | 0.00415 |
| SHIMANO INC-UNSPON ADR | 0.047294 |
| CSL LTD-SPON ADR | 0.058919 |
| NORDNET AB (PUBL) | 0.008626 |
| MACQUARIE GROUP LTD-ADR | 0.021856 |
| UCB SA - UNSPONSORED ADR | 0.014701 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.09116 |
| OMV AG | 0.00865 |
| AIRPORT CITY LTD. | 0.003507 |
| UNITED UTILITIES GROUP-ADR | 0.020858 |
| SYMRISE AG-UNSPON ADR | 0.032488 |
| BUDWEISER BREWING CO APAC LTD | 0.103548 |
| STRAUSS GROUP LTD ORD A | 0.003207 |
| OPC ENERGY LTD | 0.007113 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018128 |
| BNP PARIBAS SA | 0.122131 |
| PARTNERS GROUP HOLDING AG | 0.001318 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024279 |
| AAK AB | 0.010736 |
| PROSUS NV | 0.390848 |
| DAIMLER TRUCK HOLDING AG | 0.060979 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115053 |
| SUN LIFE FINANCIAL INC | 0.035005 |
| DENTSU GROUP INC - UNSPD ADR | 0.011969 |
| ANTOFAGASTA PLC | 0.02116 |
| MARKS & SPENCER GROUP PLC | 0.061827 |
| METSO CORPORATION | 0.03922 |
| PUBLICIS GROUPE SA | 0.055968 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.092916 |
| CANADIAN TIRE CORP-CLASS A | 0.003192 |
| SALMAR ASA | 0.004108 |
| ASML HOLDING NV-NY REG SHS | 0.023584 |
| HENKEL KGAA-SPONS ADR PFD | 0.040339 |
| KERRY GROUP PLC-SPONS ADR | 0.009129 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025691 |
| SEGA SAMMY HOLDINGS INC | 0.009463 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03715 |
| NIPPON SANSO HLDGS ADR | 0.022824 |
| ZIM Integrated Shipping Services Ltd | 0.007286 |
| LOTTERY CORPORATION LTD | 0.136145 |
| GMO PAYMENT GATEWAY INC | 0.002686 |
| SBI HOLDINGS INC ORD | 0.016598 |
| TEVA PHARMACEUTICAL-SP ADR | 0.06982 |
| VICINITY CENTRES | 0.235369 |
| HUSQVARNA AB | 0.023582 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010912 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00317 |
| EMPIRE CO LTD A | 0.007916 |
| BARRATT REDROW PLC | 0.082367 |
| TOTO LTD-UNSPONSORED ADR | 0.009342 |
| SUMITOMO FORESTRY CO LTD | 0.030507 |
| KUBOTA CORP | 0.011535 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011305 |
| MITSUBISHI MOTORS CORP ORD | 0.038734 |
| AKER ASA CLASS A | 0.001352 |
| TOYO SUISAN KAISHA LTD | 0.005584 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.347623 |
| ROYAL BANK OF CANADA | 0.08641 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.035828 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010277 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098224 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.140986 |
| ANHEUSER-BUSCH INBEV NV | 0.058397 |
| BANCO SANTANDER SA-SPON ADR | 0.913614 |
| HEXAGON AB- UNSP ADR | 0.126078 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070563 |
| NATIONAL BANK OF CANADA | 0.023876 |
| DSM FIRMENICH SPONSORED ADR | 0.152704 |
| OPERA LTD | 0.005413 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057495 |
| WOLTERS KLUW-ADR | 0.014424 |
| QUEBECOR INC - CL B | 0.009466 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011562 |
| KINROSS GOLD CORP | 0.074518 |
| MAKITA CORP-ADR | 0.014621 |
| TOPPAN HOLDINGS INC | 0.015379 |
| NORDEA BANK ABP - SPON ADR | 0.19419 |
| CHIBA BANK LTD ORD | 0.0383 |
| GRAB HOLDINGS LTD - CL A | 0.162734 |
| MONDAY.COM LTD | 0.00241 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070793 |
| VIENNA INSURANCE GROUP AG | 0.002156 |
| OLYMPUS CORP-SPON ADR | 0.066579 |
| CONVATEC GROUP PLC | 0.101061 |
| OPEN HOUSE GROUP CO LTD | 0.004576 |
| SANWA HOLDINGS CORP | 0.011603 |
| XERO LTD | 0.008782 |
| KIKKOMAN CORP ORD | 0.045473 |
| AIRBUS SE | 0.143613 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00135 |
| LAND SECURITIES GR-UNSP ADR | 0.045544 |
| CELESTICA INC | 0.007003 |
| NATIONAL GRID PLC-SP ADR | 0.059838 |
| SEEK LTD-UNSPONSORED ADR | 0.010491 |
| SAAB AB-UNSPR ADR | 0.037658 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034429 |
| GIVAUDAN-UNSPON ADR | 0.028172 |
| DOLLARAMA INC | 0.016501 |
| CONTACT ENERGY LTD | 0.048507 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013673 |
| NOVARTIS AG-SPONSORED ADR | 0.120447 |
| INDUSTRIVARDEN AB CLASS A | 0.006608 |
| TREND MICRO INC | 0.007607 |
| SHAPIR ENGINEERING AND INDUS | 0.008679 |
| T&D HOLDINGS INC ORD | 0.031521 |
| BERKELEY GROUP-UNSPON ADR | 0.029454 |
| SUMITOMO METAL MININ-UNS ADR | 0.063616 |
| NIPPON STEEL CORP-SPON ADR | 0.184227 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062631 |
| SOUTH32 LTD - ADR | 0.054898 |
| ENI SPA-SPONSORED ADR | 0.062819 |
| TOTALENERGIES SE-SPON ADR | 0.124227 |
| REDEIA CORPORACION SA | 0.049417 |
| CAMTEK LTD | 0.001709 |
| TELENOR ASA-ADR | 0.038533 |
| GENMAB A/S | 0.039707 |
| SEGRO PLC | 0.07579 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.144655 |
| EMERA INC COM | 0.018203 |
| GETINGE AB-UNSPONSORED ADR | 0.013304 |
| PHOENIX HOLDINGS LTD/THE | 0.014097 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010871 |
| STANDARD CHARTERED- UNSP ADR | 0.059158 |
| STOREBRAND ASA | 0.024814 |
| GREAT WEST LIFECO | 0.016712 |
| ESSILORLUXOTTICA SA | 0.035365 |
| SWISSCOM AG | 0.015542 |
| CGI INC - CLASS A | 0.012302 |
| ANDRITZ AG | 0.004357 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070389 |
| VALTERRA PLATINUM LTD SPON ADR | 0.046058 |
| DANONE SPONSORED ADR (FRANCE | 0.193324 |
| NESTLE SA-SPONS ADR | 0.160051 |
| ROHM CO LTD ORD | 0.020434 |
| LASERTEC CORP - ADR UNSP | 0.023977 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018186 |
| CAE INC | 0.019545 |
| RELX PLC - SPON ADR | 0.112766 |
| VINCI S.A.-UNSPONS ADR | 0.117016 |
| THULE GROUP AB/THE | 0.006596 |
| SIEMENS AG-SPONS ADR | 0.090556 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053418 |
| LYNAS RARE EARTHS LTD | 0.056621 |
| MBANK SA | 0.000802 |
| UNICHARM CORP | 0.137336 |
| ASM INTERNATIONAL-NY REG SHS | 0.002808 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00565 |
| ASX LTD-UNSPONSORED ADR | 0.011775 |
| SCENTRE GROUP | 0.318374 |
| INPEX CORP-UNSPON ADR | 0.051813 |
| WASTE CONNECTIONS INC | 0.015756 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.054032 |
| NITERRA CO LTD | 0.009631 |
| WPP PLC-SPONSORED ADR | 0.013179 |
| MAINFREIGHT LTD | 0.005066 |
| LOTUS BAKERIES | 0.000025 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007285 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172085 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027602 |
| IVANHOE MINES LTD | 0.043762 |
| HONG KONG EXCHANGES-UNSP ADR | 0.072982 |
| JD SPORTS FASHION PLC | 0.150612 |
| EBARA CORP ORD | 0.02825 |
| SHISEIDO | 0.023948 |
| SEA LTD | 0.022582 |
| EVN AG | 0.00217 |
| ORSTED A/S-UNSP ADR | 0.027005 |
| LINK REIT | 0.15874 |
| WARTSILA OYJ ABP | 0.029674 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030707 |
| MITSUI & CO LTD-SPONS ADR | 0.007351 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001761 |
| SSE PLC-SPN ADR | 0.067619 |
| YASKAWA ELECTRIC CORP-ADR | 0.007003 |
| NIPPON PAINT HOLDINGS CO LTD | 0.0544 |
| SGS SA-UNSPONSORED ADR | 0.098585 |
| NOKIA CORP-SPON ADR | 0.308891 |
| RIGHTMOVE PLC-UNSP ADR | 0.023797 |
| TOKYO METRO CO LTD | 0.017773 |
| HKT TRUST AND HKT LTD | 0.220875 |
| AMOT INVESTMENTS LTD. | 0.013249 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021637 |
| ADDTECH AB | 0.014608 |
| NICE LTD | 0.00387 |
| SKF AB-ADR | 0.020639 |
| SINGAP TELEC-ADR | 0.043698 |
| BUDIMEX | 0.000779 |
| TOYOTA TSUSHO CORP ORD | 0.040344 |
| KANSAI ELECTRIC POWER CO ORD | 0.055039 |
| ABB LTD-SPON ADR | 0.097781 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010255 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090962 |
| ORICA LTD ORD | 0.02978 |
| ISRAEL CORP LTD | 0.000222 |
| DR ING HC F PORSCHE AG | 0.067439 |
| FATTAL HOLDINGS 1998 LTD | 0.000408 |
| PLUS500 LTD | 0.004229 |
| BANK HAPOALIM BM ORD | 0.080399 |
| KIOXIA HLDG CORP ORD | 0.004895 |
| CK ASSET HOLDINGS LTD | 0.110535 |
| KESKO OYJ CLASS B | 0.016481 |
| VEND MARKETPLC ASA CLASS B | 0.005519 |
| SWIRE PROPERTIES LTD | 0.063589 |
| OBAYASHI CORP ORD | 0.040119 |
| HUHTAMAKI OYJ | 0.006383 |
| SWISS LIFE HOLDING-UNSP ADR | 0.03496 |
| EMBRACER GROUP AB | 0.008778 |
| MERIDIAN ENERGY LTD | 0.078347 |
| J. SAINSBURY PLC-SPONS ADR | 0.026831 |
| BANK POLSKA KASA OPIEKI SA | 0.010791 |
| LUNDIN MINING CORP | 0.042316 |
| MIRVAC GROUP | 0.240689 |
| ONEX CORP | 0.003549 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135575 |
| FRESENIUS MEDICAL CARE-ADR | 0.025651 |
| Kao Corp | 0.138186 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034768 |
| AXFOOD AB | 0.006626 |
| DANSKE BANK A/S - SPON ADR | 0.081939 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009286 |
| MIVNE REAL ESTATE KD LTD | 0.035311 |
| ANZ GROUP HOLDINGS LTD | 0.181621 |
| HK ELECTRIC INVESTMENTS LTD | 0.138393 |
| FERROVIAL SE | 0.029042 |
| FERRARI NV | 0.007429 |
| PERNOD RICARD SA - SPON ADR | 0.058541 |
| GLP J-REIT/D | 0.000291 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024516 |
| KEYENCE CORP ORD | 0.011247 |
| TECK RESOURCES LIMITED CLASS B | 0.027081 |
| JAPAN POST INSURANCE CO LTD | 0.011166 |
| ANA HOLDINGS INC | 0.02733 |
| BOLIDEN AB-UNSPN ADR | 0.008533 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035221 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| IGM FINANCIAL INC. | 0.005445 |
| ADVANTEST CORP SPON ADR | 0.044868 |
| CDN. UTILITIES LTD A | 0.007665 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006608 |
| CVC CAPITAL PARTNERS PLC | 0.039529 |
| TRELLEBORG AB CLASS B | 0.012814 |
| ARCELORMITTAL-NY REGISTERED | 0.025795 |
| 3I GROUP PLC-UNSPON ADR | 0.116997 |
| ACKERMANS & VAN HAAREN NV | 0.001338 |
| FAST RETAILING CO LTD | 0.107184 |
| HAMAMATSU PHOTONICS KK ORD | 0.017089 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.409024 |
| ABC MART INC ORD | 0.005604 |
| BANCO BPM SPA | 0.071734 |
| SEKISUI HOUSE-SPONS ADR | 0.036527 |
| FOSUN INTERNATIONAL LTD | 0.127246 |
| SCHRODERS PLC ORD | 0.048697 |
| METRO INC -A | 0.013456 |
| LATOUR INVESTMENT AB ORD B | 0.008247 |
| PAN PACIFIC INTERNATIONAL HO | 0.023367 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042606 |
| INFORMA PLC | 0.080822 |
| HENKEL AG & CO- SPONS ADR | 0.023549 |
| TELIA CO AB | 0.137893 |
| SHIMADZU CORP ORD | 0.014246 |
| COMPASS GROUP PLC | 0.103843 |
| LEGRAND SA-UNSP ADR | 0.077012 |
| CPI EUROPE AG | 0.00196 |
| INFRATIL LTD | 0.056229 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005388 |
| LOBLAW COMPANIES LTD. | 0.008328 |
| BLUESCOPE STEEL LTD | 0.026722 |
| GEORGE WESTON LTD | 0.003253 |
| WEST FRASER TIMBER CO LTD | 0.003154 |
| IA FINANCIAL CORP INC | 0.005705 |
| EPIROC AB-B | 0.023064 |
| ORANGE S.A. | 0.114313 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120701 |
| WSP GLOBAL INC | 0.007978 |
| CD PROJEKT RED | 0.00423 |
| DAIWA SECURITIES GROUP INC ORD | 0.080023 |
| ROCHE HOLDING AG ORD BRR | 0.001755 |
| KEYERA CORP | 0.013966 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094191 |
| ORION OYJ CLASS B | 0.006539 |
| ENDESA SA | 0.019348 |
| WEIR GROUP PLC | 0.015865 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010939 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081194 |
| SHELL PLC-W/I-ADR | 0.183589 |
| BANCA MEDIOLANUM SPA | 0.012442 |
| MIZUHO FINANCIAL GROUP-ADR | 0.760882 |
| SOJITZ CORP ORD | 0.013667 |
| FIRST QUANTUM MINERALS LTD | 0.041178 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040574 |
| SANOFI-ADR | 0.134984 |
| STANLEY ELECTRIC CO LTD | 0.00679 |
| DAIICHI SAN-ADR | 0.106026 |
| INFINEON TECHNOLOGIES AG | 0.079673 |
| TOMRA SYSTEMS ASA | 0.01427 |
| SUMITOMO MITSUI TR-SPON ADR | 0.201553 |
| HYDRO ONE LTD | 0.019345 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036202 |
| BANK MILLENNIUM SA | 0.037035 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053728 |
| JAPAN AIRLINES CO-UNP ADR | 0.052531 |
| TOKYU CORP | 0.03029 |
| YAKULT HONSHA CO LTD ORD | 0.016237 |
| EXPERIAN PLC | 0.056113 |
| RIO TINTO PLC-SPON ADR | 0.065521 |
| TELECOM ITALIA SPA | 0.617255 |
| TREASURY WINE-AD | 0.04948 |
| TERNA SPA-UNSPONSORED ADR | 0.028611 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044605 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078235 |
| BASF SE | 0.218418 |
| TFI INTERNATIONAL INC | 0.004614 |
| SUNCOR ENERGY INC | 0.07568 |
| NUTRIEN LTD | 0.029881 |
| EISAI CO LTD | 0.062758 |
| KONAMI GROUP CORP | 0.005851 |
| KAJIMA CORP ORD | 0.026379 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079525 |
| NEXTDC LTD | 0.039024 |
| ADYEN NV-UNSPON ADR | 0.169348 |
| YAMATO HDG. | 0.016574 |
| KYOCERA CORP-ADR | 0.081414 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021038 |
| BARCLAYS PLC-SPONS ADR | 0.218894 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017512 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010707 |
| EVOLUTION MINING LTD | 0.121233 |
| STELLANTIS NV | 0.119693 |
| CONTINENTAL AG-ADR | 0.066076 |
| NIKON CORP ORD | 0.016329 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007714 |
| UOL GROUP LTD ORD | 0.031926 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116431 |
| CAPCOM CO LTD - ADR UNSPON | 0.040932 |
| BROOKFIELD CORP | 0.083456 |
| BAYCURRENT CONSULTING INC | 0.007899 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036875 |
| SWECO AB-B S | 0.011059 |
| TBS HOLDINGS INC | 0.007946 |
| LIXIL GROUP CORP | 0.017023 |
| TESCO PLC | 0.137363 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053672 |
| AKER BP ASA | 0.018769 |
| NEXT PLC | 0.00697 |
| ASICS CORP -UNSP ADR | 0.038561 |
| WIENERBERGER AG | 0.006589 |
| PHILIPS ELECTRONICS-NY SHR | 0.048855 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036359 |
| NATWEST GROUP PLC | 0.237358 |
| A2 MILK CO LTD | 0.041437 |
| GALDERMA GROUP AG | 0.006625 |
| ALFA LAVAL AB-UNSPON ADR | 0.017248 |
| FORTESCUE METALS GROUP LTD | 0.04825 |
| ALLEGRO.EU SA | 0.034874 |
| HITACHI LTD -ADR | 0.26645 |
| ALAMOS GOLD INC | 0.025265 |
| RB GLOBAL INC | 0.011291 |
| GEBERIT AG-UNSP ADR | 0.020194 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| FUJITSU LTD - UNSPON ADR | 0.110189 |
| PRADA SPA | 0.031341 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.21013 |
| STRABAG SE | 0.000911 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000437 |
| IIDA GROUP HOLDINGS CO LTD | 0.009779 |
| ALCON INC | 0.030073 |
| NORDIC SEMICONDUCTOR ASA | 0.010084 |
| SHOPIFY INC | 0.071585 |
| SHIMIZU CORP ORD | 0.032813 |
| ADIDAS AG | 0.020277 |
| JAPAN POST BANK CO LTD | 0.083677 |
| ASSA ABLOY AB - UNSP ADR | 0.118794 |
| WESTPAC BANKING CORPORATION | 0.208529 |
| SARTORIUS STEDIM BIOTECH SA | 0.001697 |
| SUMITOMO CHEMICAL CO LTD | 0.087558 |
| FORTUM OYJ | 0.026369 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.59851 |
| ENGIE-SPON ADR | 0.107065 |
| AVANZA BANK H | 0.007275 |
| NORSK HYDRO A S | 0.078676 |
| BRITISH AMERICAN TOB-SP ADR | 0.120448 |
| YAMAZAKI BAKING CO LTD | 0.008101 |
| AIR WATER INC | 0.012364 |
| AZBIL (YAMATAKE) CORP ORD | 0.031191 |
| WILMAR INTERNATIONAL-UNS ADR | 0.01066 |
| MERCK KGAA-SPONSORED ADR | 0.039523 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050644 |
| USS CO (TOKAI) LTD ORD | 0.024261 |
| NIPPON PROLOGIS REIT INC | 0.000415 |
| ARC RESOURCES LTD | 0.035733 |
| KONGSBERG GRUPPEN ASA | 0.025562 |
| BIG SHOPPING CENTERS LTD. | 0.000959 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.02629 |
| EBOS GROUP LTD | 0.009764 |
| ROGERS COMMUNICATIONS INC-B | 0.023188 |
| IHI CORP | 0.008964 |
| STORA ENSO CORP | 0.034756 |
| SKANSKA AB CLASS B | 0.020259 |
| MELROSE INDUSTRIES PLC | 0.077315 |
| DIETEREN GROUP | 0.001275 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.121836 |
| SONIC HEALTHCARE LTD | 0.02837 |
| SEVERN TRENT PLC | 0.016207 |
| A2A SPA | 0.095126 |
| J FRONT RETAILING CO LTD ORD | 0.015249 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040957 |
| YAMAHA CORP ORD | 0.021808 |
| Var Energi ASA | 0.053578 |
| KEWPIE (QP) CORP ORD | 0.006302 |
| ADMIRAL GROUP PLC | 0.014374 |
| MEDIBANK PRIVATE | 0.168406 |
| THOMSON REUTERS CORP | 0.008354 |
| HOSHIZAKI CORP | 0.006617 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.322609 |
| WHITEHAVEN COAL LTD | 0.050113 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.03331 |
| NOVONESIS A/S ADR | 0.022165 |
| TELSTRA GROUP LTD-ADR | 0.140496 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001096 |
| TECHNOLOGY ONE LTD | 0.017756 |
| M3 (SO-NET M3) INC ORD | 0.025011 |
| HASEKO CORP ORD | 0.015576 |
| NORTHERN STAR RESOURCES LTD | 0.068428 |
| HULIC CO LTD | 0.033655 |
| UNIPOL GRUPPO SPA | 0.022553 |
| YAMADA HOLDINGS CO LTD | 0.039704 |
| GLOBAL-E ONLINE LTD | 0.006026 |
| MAPLETREE LOGISTICS TRUST | 0.208047 |
| MONDI PLC-UNSPON ADR | 0.013501 |
| HALMA PLC - UNSPON ADR | 0.011518 |
| SWISS RE LTD-SPN ADR | 0.070664 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.071354 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026788 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003667 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.343361 |
| AGL ENERGY LTD | 0.036704 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002752 |
| WORLEY LTD | 0.022925 |
| DELEK GROUP LTD ORD | 0.000564 |
| RESONAC HOLDINGS CORP | 0.010819 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019415 |
| ELISA OYJ CLASS A | 0.008595 |
| NOVA LTD | 0.001791 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040505 |
| MITSUBISHI CORP | 0.205266 |
| NAVIGATOR COMPANY SA | 0.013066 |
| LPP SA | 0.000068 |
| LEONARDO SPA-ADR | 0.048996 |
| NH FOODS LTD | 0.005183 |
| BRAMBLES LTD-SPONSORED ADR | 0.042005 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016175 |
| TORONTO-DOMINION BANK | 0.107003 |
| JARDINE MATHESON HD-UNSP ADR | 0.012089 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064481 |
| SMITHS GROUP-ADR | 0.020596 |
| NIPPON TELEGRAPH & TELE-ADR | 0.131162 |
| ASTRAZENECA PLC-SPONS ADR | 0.183306 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006259 |
| SANRIO CO LTD ORD | 0.009906 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007188 |
| SYSMEX CORP-UNSPON ADR | 0.029132 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091322 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.132144 |
| CASTELLUM AB | 0.024861 |
| LEROY SEAFOOD GROUP ASA | 0.016413 |
| KOMATSU LTD-ADR | 0.054402 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.026247 |
| FRONTLINE PLC | 0.008746 |
| AEON COMPANY LTD- UNSPON ADR | 0.044777 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017689 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015655 |
| PERSOL HOLDINGS CO LTD | 0.110024 |
| SAGAX AB-D | 0.006494 |
| UNILEVER PLC-SPONSORED ADR | 0.150972 |
| AJINOMOTO INC -UNSPON ADR | 0.052473 |
| ATLAS ARTERIA LTD | 0.064587 |
| KANSAI PAINT CO LTD | 0.008952 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.03503 |
| VESTAS WIND SYSTEMS A/S | 0.184647 |
| DEUTSCHE BOERSE AG | 0.111331 |
| INTESA SANPAOLO SPA | 0.149088 |
| TOBU RAILWAY CO LTD | 0.011732 |
| EXOR NV | 0.005849 |
| PRUDENTIAL PLC-ADR | 0.079918 |
| SG HOLDINGS CO LTD | 0.018674 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055688 |
| BAKKAFROST P/F | 0.003043 |
| DAVIDE CAMPARI - UNSP ADR | 0.034857 |
| MITSUI CHEMICALS INC | 0.010868 |
| NEC CORP ORD | 0.075951 |
| TC ENERGY CORP | 0.063552 |
| BT GROUP PLC | 0.367334 |
| UPM-KYMMENE OYJ | 0.03229 |
| TDK CORP-ADR | 0.115971 |
| NGK INSULATORS LTD ORD | 0.014421 |
| MEBUKI FINANCIAL GROUP INC | 0.055795 |
| HALEON PLC | 0.276396 |
| NISSAN CHEMICAL CORP | 0.007771 |
| CAPITALAND ASCENDAS REIT | 0.217507 |
| NATURGY ENERGY GROUP SA | 0.006441 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033685 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032642 |
| LONZA GROUP AG-UNSPON ADR | 0.042728 |
| YAMAHA MOTOR CO LTD ORD | 0.053592 |
| ARGENX SE - ADR | 0.003692 |
| MITSUBISHI HC CAPITAL INC | 0.050913 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008767 |
| BHP GROUP LTD | 0.152254 |
| HONG KONG & CHINA GAS LTD ORD | 0.663799 |
| MEIJI HOLDINGS CO LTD | 0.014747 |
| RIO TINTO LTD | 0.022662 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110727 |
| ACOM CO LTD ORD | 0.023233 |
| HEIDELBERG MATERIALS AG | 0.038819 |
| AIB GROUP PLC-UNSP ADR | 0.062684 |
| IMPERIAL BRANDS PLC | 0.0468 |
| WOODSIDE ENERGY GROUP LTD | 0.115994 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009367 |
| IBIDEN CO LTD | 0.007619 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046343 |
| BAYER AG-SPONSORED ADR | 0.240419 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003627 |
| KYOWA KIRIN CO LTD | 0.014349 |
| M&G PLC | 0.147046 |
| ELBIT SYSTEMS LTD | 0.001527 |
| ALTAGAS LTD | 0.01811 |
| UNITED OVERSEAS BANK LTD | 0.039168 |
| MEDIOBANCA SPA | 0.031305 |
| NEXI SPA | 0.031626 |
| SWIRE PACIFIC LTD ORD B | 0.045697 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025022 |
| CAIXABANK- UNSPON ADR | 0.641335 |
| FRESNILLO PLC | 0.011273 |
| SEIBU HOLDINGS INC | 0.013639 |
| MITSUBISHI CHEMICAL GROUP | 0.079477 |
| MISUMI GROUP INC-UNSP ADR | 0.034853 |
| NIBE INDUSTRIER AB | 0.09022 |
| ATLAS COP-ADR A | 0.154864 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000426 |
| KOBE BUSSAN CO LTD | 0.008644 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072458 |
| CANON INC-SPONS ADR | 0.055063 |
| UNICREDIT SPA-ADR | 0.171604 |
| BROTHER INDUSTRIES LTD ORD | 0.015377 |
| NOMURA HOLDINGS INC-ADR | 0.184409 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055331 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.27038 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002157 |
| OMRON CORP-ADR | 0.010745 |
| NIDEC CORP-ADR | 0.218825 |
| MINEBEA MITSUMI INC | 0.020352 |
| SMC CORP-ADR | 0.068922 |
| HOYA CORP-ADR | 0.020701 |
| THALES SA - UNSP ADR | 0.026537 |
| DIAGEO PLC-SPONSORED ADR | 0.033985 |
| DEUTSCHE TELEKOM AG | 0.197503 |
| TOWER SEMICONDUCTOR LTD | 0.006759 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003098 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138156 |
| KINGFISHER PLC | 0.05452 |
| HANG LUNG PROPERTIES LTD ORD | 0.104084 |
| STOCKLAND | 0.146707 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.151411 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018339 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063108 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03263 |
| BAWAG GROUP AG | 0.004597 |
| INTERNATIONAL CONSOLIDATED AIR | 0.107939 |
| DISCO CORP-UNSPONSORED ADR | 0.054512 |
| NIPPON YUSEN KK | 0.0259 |
| WESFARMERS LIMITED-UNSP ADR | 0.137559 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075259 |
| FANUC CORP-UNSP ADR | 0.114199 |
| CARSALES COM LTD ORD | 0.020654 |
| MELISRON LTD ORD | 0.001518 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.120009 |
| JFE HOLDINGS INC | 0.036024 |
| CRODA INTERNATIONAL-UNS ADR | 0.015832 |
| RECKITT BENC-ADR | 0.208185 |
| SUBARU CORP-UNSPONS ADR | 0.069471 |
| SCREEN HOLDINGS CO LTD | 0.00513 |
| COMPUTERSHARE LTD | 0.031825 |
| KYUSHU RAILWAY COMPANY | 0.008594 |
| PHOENIX GROUP HOLDINGS | 0.045931 |
| INDUTRADE AB | 0.016338 |
| VODAFONE GROUP PLC-SP ADR | 0.122897 |
| ORLEN SA | 0.035584 |
| INPOST SA | 0.014615 |
| POWER CORP OF CANADA | 0.032961 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008036 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051251 |
| SOFINA SA | 0.000914 |
| ASTELLAS PHARMA INC | 0.109265 |
| AGNICO-EAGLE MINES | 0.030904 |
| KNORR-BREMSE - UNSP ADR | 0.01617 |
| AXA SA | 0.104819 |
| NEXON CO LTD-UNSP ADR | 0.01935 |
| AURIZON HOLDINGS LTD | 0.108247 |
| VOLVO AB ORD A | 0.011619 |
| VONOVIA SE-UNSP ADR | 0.085682 |
| PAN AMERICAN SILVER CORP | 0.022079 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111628 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166362 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043868 |
| SSAB AB | 0.013491 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033943 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017646 |
| HAPAG-LLOYD AG | 0.000387 |
| SPARK NEW -ADR | 0.022773 |
| ARISTOCRAT LEISURE LTD | 0.034609 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.307617 |
| TPG TELECOM LTD | 0.023968 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006457 |
| NOVO-NORDISK A/S-SPONS ADR | 0.192609 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081174 |
| MOWI ASA | 0.027084 |
| CITY DEVELOPMENTS LTD ORD | 0.023927 |
| AMADEUS IT GROUP-UNSP ADR | 0.027487 |
| UBS GROUP AG | 0.196181 |
| DASSAULT SYSTEMES SA-ADR | 0.041537 |
| FRESENIUS SE & CO KGAA | 0.100675 |
| AISIN CORP | 0.030784 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05247 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| TELE2 AB | 0.033132 |
| NINTENDO CO LTD | 0.281616 |
| AUCKLAND INTL AIRPORT LTD | 0.103268 |
| INVESTOR AB ORD A | 0.029344 |
| WHARF HOLDINGS LTD ORD | 0.058488 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00701 |
| TIS INC | 0.013309 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.495147 |
| GENTING SINGAPORE PLC | 0.346871 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057077 |
| SUMITOMO CORP | 0.065029 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037737 |
| SUNCORP GROUP LTD | 0.066196 |
| KURARAY CO LTD | 0.017799 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019856 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190322 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170989 |
| RENESAS ELECTRO-UNSPON ADR | 0.19941 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092009 |
| CARLSBERG-B-ADR | 0.028029 |
| WH GROUP LTD - SPON ADR | 0.023223 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009817 |
| KEPPEL CORP LTD ORD | 0.084543 |
| HANG SENG BANK LTD ORD | 0.043403 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005217 |
| COMMONWEALTH BK AUS-SP ADR | 0.102093 |
| SHIMAMURA CORP ORD | 0.002885 |
| SOCIETE GENERALE SA | 0.218577 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.058987 |
| HANKYU HANSHIN HOLDINGS INC | 0.014371 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126156 |
| CCL INDUSTRIES INC | 0.008742 |
| KAWASAKI KISEN KAISHA LTD | 0.022115 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.135869 |
| GJENSIDIGE FORSIKRING ASA | 0.011077 |
| BP PLC-SPONS ADR | 0.14899 |
| SAGAX AB-B | 0.013059 |
| RECORDATI SPA | 0.006612 |
| CENTRICA PLC | 0.307986 |
| FUJIKURA LTD | 0.014799 |
| SUMITOMO MITSUI-SPONS ADR | 0.391116 |
| HEINEKEN HOLDING N.V. | 0.015036 |
| JB HI-FI LTD ORD | 0.006622 |
| FRANCO-NEVADA CORP | 0.011676 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.106722 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055784 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00672 |
| AERCAP HOLDINGS NV | 0.011304 |
| LOREAL SA | 0.06832 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067068 |
| HANNOVER RUCK SE | 0.003674 |
| SINGAPORE TECH ENGINEERING | 0.092881 |
| MONCLER SPA-UNSPONSORED ADR | 0.013021 |
| NXP SEMICONDUCTOR NV | 0.015496 |
| VOLVO CAR AB-B W/I | 0.028419 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002329 |
| JAPAN POST HOLDINGS CO LTD | 0.105615 |
| CCC SA | 0.003142 |
| ASAHI INTECC CO LTD | 0.013051 |
| AZRIELI GROUP LTD ORD | 0.002235 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.343759 |
| STMICROELECTRONICS NV-NY SHS | 0.039457 |
| MAGNA INTERNATIONAL INC | 0.015984 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00632 |
| INVESTOR AB CLASS B | 0.10743 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013378 |
| SIKA AG-BR-ADR | 0.093023 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010515 |
| WISETECH GLOBAL LTD | 0.011046 |
| COCHLEAR LTD-UNSPON ADR | 0.007969 |
| TSURUHA HOLDINGS INC ORD | 0.002313 |
| KOITO MANUFACTURING CO LTD ORD | 0.012516 |
| AGC INC | 0.011837 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008772 |
| KGHM POLSKA MIEDZ SA | 0.008346 |
| OTSUKA HOLDINGS CO LTD | 0.054711 |
| COLES GROUP LTD | 0.079363 |
| VEND MARKETPLC ASA CLASS A | 0.004042 |
| RAKUTEN BANK ORD | 0.005416 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067494 |
| CHARTER HALL GROUP | 0.028451 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.704034 |
| TOEI ANIMATION CO LTD | 0.002853 |
| CHOICE PROPERTIES REI | 0.0169 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079174 |
| KERING SA | 0.043372 |
| HAFNIA LTD | 0.015761 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014835 |
| IBERDROLA SA | 0.089663 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.132117 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009901 |
| CA IMMOBILIEN ANLAGEN AG | 0.001794 |
| COMMERZBANK AG-SPONS ADR | 0.056807 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106689 |
| MATSUKIYOCOCOKARA & CO | 0.020688 |
| TELEFONICA SA-SPON ADR | 0.241761 |
| BANK OF IRELAND-UNSP ADR | 0.060444 |
| ORIENTAL LAND CO LTD-ADR | 0.066708 |
| TRANSURBAN GROUP | 0.189902 |
| CYBERAGENT INC | 0.025287 |
| SECURITAS AB CLASS B | 0.030714 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041399 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000251 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026591 |
| RICOH CO LTD | 0.031817 |
| BANK OF NOVA SCOTIA | 0.076188 |
| SEATRIUM LTD | 0.197445 |
| AMADA CO LTD | 0.019056 |
| WOOLWORTHS GROUP LTD | 0.074085 |
| MITSUBISHI GAS CHEMICAL CO | 0.010157 |
| TALANX AG | 0.003681 |
| SOFTBANK GROUP CORP | 0.120648 |
| LY CORP | 0.08102 |
| CALBEE INC ORD | 0.004748 |
| RHEINMETALL AG-UNSP ADR | 0.013508 |
| TAISEI CORP ORD | 0.009848 |
| E ON SE | 0.135385 |
| SCHINDLER HOLDING AG | 0.002488 |
| DNB BANK ASA - ADR | 0.050093 |
| XINYI GLASS HOLDINGS CO LTD | 0.105006 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066666 |
| ALFRESA HOLDINGS CORP ORD | 0.010547 |
| BANK LEUMI LE-ISRAEL ORD | 0.09157 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162243 |
| ODDITY TECH CL A ORD | 0.001985 |
| TRYG AS | 0.020577 |
| ENEOS HOLDINGS INC | 0.163178 |
| BAE SYSTEMS PLC | 0.046061 |
| CELLEBRITE DI LTD | 0.007129 |
| INTACT FINANCIAL CORP. | 0.010884 |
| BANCO COMERCIAL PORTUGUES SA | 0.448097 |
| ICL GROUP LTD | 0.04266 |
| QANTAS AIRWAYS LTD | 0.018366 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.165195 |
| SIGMA HEALTHCARE LTD | 0.089885 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039579 |
| SARTORIUS AG PREF | 0.001505 |
| SAP AG-SPONSORED ADR | 0.062616 |
| BANDAI NAMCO HOLDINGS INC | 0.035146 |
| TOKYO GAS CO LTD | 0.02074 |
| VERBUND AG | 0.004038 |
| BCE INC | 0.056375 |
| ORIX - SPONSORED ADR | 0.069511 |
| VOESTALPINE AG | 0.006839 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002148 |
| GROUPE BRUXELLES LAMBERT SA | 0.005039 |
| TERUMO CORP-UNSPON ADR | 0.082133 |
| AGEAS SA NV | 0.009275 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024405 |
| FIRSTSERVICE CORP | 0.002415 |
| PRO MEDICUS LTD | 0.002986 |
| APA GROUP | 0.079789 |
| DEUTSCHE POST AG | 0.058726 |
| ZOZO INC | 0.024421 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062983 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025824 |
| EQT AB | 0.031457 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007898 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036643 |
| BOLLORE SE | 0.042449 |
| HERMES INTERNATIONAL SCA | 0.019807 |
| RINNAI CORP ORD | 0.006332 |
| RAKUTEN GROUP INC | 0.087589 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012039 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| TELECOM ITALIA SPA SVGS NCV | 0.36878 |
| WHITBREAD PLC | 0.043156 |
| ERICSSON TEL-SP ADR | 0.178257 |