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 (15 Sep 2025): | 1383.58 |
| Day range: | 1375.73 / 1383.87 |
| Change abs./rel.: | 7.57 / 0.55% |
| Year range: | 1060.10 / 1383.87 |
| Name | Index Shares |
|---|---|
| NEC CORP ORD | 0.076275 |
| NATIONAL GRID PLC-SP ADR | 0.060204 |
| SEKISUI HOUSE-SPONS ADR | 0.036683 |
| SWISS RE LTD-SPN ADR | 0.071449 |
| ALLIANZ SE | 0.23726 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070689 |
| VESTAS WIND SYSTEMS A/S | 0.185436 |
| RAKUTEN GROUP INC | 0.088265 |
| NORTHERN STAR RESOURCES LTD | 0.083943 |
| FASTIGHETS BALDER AB CLASS B | 0.041038 |
| KONAMI GROUP CORP | 0.005876 |
| SANOFI-ADR | 0.134922 |
| ORIENTAL LAND CO LTD-ADR | 0.066993 |
| MONCLER SPA-UNSPONSORED ADR | 0.013077 |
| YAMAHA CORP ORD | 0.021902 |
| HAPAG-LLOYD AG | 0.000389 |
| SARTORIUS AG PREF | 0.001512 |
| RYANAIR HOLDINGS PLC | 0.031258 |
| RIO TINTO PLC-SPON ADR | 0.065801 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001346 |
| DASSAULT SYSTEMES SA-ADR | 0.041837 |
| FOSUN INTERNATIONAL LTD | 0.127547 |
| THOMSON REUTERS CORP | 0.008399 |
| ASTRAZENECA PLC-SPONS ADR | 0.18412 |
| SEGRO PLC | 0.076114 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001101 |
| INDUTRADE AB | 0.016408 |
| TELENOR ASA-ADR | 0.038698 |
| NIPPON YUSEN KK - SPON ADR | 0.127258 |
| KURITA WATER INDUSTRIES LTD | 0.006906 |
| NISSHIN SEIFUN GROUP INC | 0.01499 |
| REECE LTD | 0.017383 |
| KONGSBERG GRUPPEN ASA | 0.025671 |
| ATLAS COP-ADR A | 0.155526 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014435 |
| SGS SA-UNSPONSORED ADR | 0.102245 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171719 |
| TORAY INDUSTRIES-UNSPON ADR | 0.044056 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046541 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.214468 |
| ELIA GROUP SA/NV | 0.002504 |
| BEIERSDORF AG-UNSPON ADR | 0.029034 |
| PHILIPS ELECTRONICS-NY SHR | 0.050263 |
| AZBIL (YAMATAKE) CORP ORD | 0.028308 |
| KERRY GROUP PLC-SPONS ADR | 0.00909 |
| UCB SA - UNSPONSORED ADR | 0.014764 |
| CITY DEVELOPMENTS LTD ORD | 0.024029 |
| Kao Corp | 0.138777 |
| NXP SEMICONDUCTOR NV | 0.015502 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115545 |
| ASICS CORP -UNSP ADR | 0.038726 |
| DINO POLSKA SA | 0.029418 |
| INTACT FINANCIAL CORP. | 0.01093 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.094082 |
| ISRAEL CORP LTD | 0.000222 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.110076 |
| WIX.COM LTD | 0.003304 |
| XINYI GLASS HOLDINGS CO LTD | 0.105455 |
| DISCO CORP-UNSPONSORED ADR | 0.0548 |
| CELESTICA INC | 0.006974 |
| UNILEVER PLC-SPONSORED ADR | 0.1485 |
| ERICSSON TEL-SP ADR | 0.180359 |
| ACKERMANS & VAN HAAREN NV | 0.001344 |
| RINNAI CORP ORD | 0.006359 |
| SECOM CO LTD - UNSP - ADR | 0.102072 |
| T&D HOLDINGS INC ORD | 0.031656 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017587 |
| SOFINA SA | 0.000918 |
| KYOCERA CORP-ADR | 0.081762 |
| BOUYGUES-UNSPONSORED ADR | 0.059984 |
| WARTSILA OYJ ABP | 0.029801 |
| CONVATEC GROUP PLC-UNSP ADR | 0.025373 |
| CANON INC-SPONS ADR | 0.055298 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.707044 |
| FRESENIUS SE & CO KGAA | 0.101105 |
| YAMADA HOLDINGS CO LTD | 0.039874 |
| WEIR GROUP PLC | 0.015932 |
| TBS HOLDINGS INC | 0.00798 |
| ABB LTD-SPON ADR | 0.097316 |
| HIROSE ELECTRIC CO LTD ORD | 0.001771 |
| WHARF HOLDINGS LTD ORD | 0.058738 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011352 |
| FUJITSU LTD - UNSPON ADR | 0.11066 |
| HANNOVER RUECKVERSICHER-ADR | 0.02214 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015721 |
| APA GROUP | 0.08013 |
| BANK OF IRELAND-UNSP ADR | 0.059244 |
| AIA GROUP LTD-SP ADR | 0.163154 |
| TREND MICRO INC | 0.007639 |
| USS CO (TOKAI) LTD ORD | 0.021158 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022556 |
| MANULIFE FINANCIAL CORP | 0.105161 |
| WAREHOUSES DE PAUW SCA | 0.011283 |
| BAYCURRENT CONSULTING INC | 0.007933 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034191 |
| HEINEKEN HOLDING N.V. | 0.015101 |
| KINGFISHER PLC | 0.054043 |
| GSK PLC-SPON ADR | 0.125445 |
| CAPITALAND INVESTMENT LTD | 0.139641 |
| TOYO SUISAN KAISHA LTD | 0.005608 |
| REDEIA CORPORACION SA | 0.049628 |
| BOLIDEN AB-UNSPN ADR | 0.00857 |
| PHOENIX GROUP HOLDINGS | 0.046128 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126696 |
| TELSTRA GROUP LTD-ADR | 0.139655 |
| AAK AB | 0.010782 |
| LUNDIN GOLD INC | 0.006056 |
| ORIX - SPONSORED ADR | 0.069808 |
| PHOENIX HOLDINGS LTD/THE | 0.014138 |
| SOFTBANK CORP-UNSP ADR | 0.172647 |
| KNORR-BREMSE AG | 0.00406 |
| CAPITALAND ASCENDAS REIT | 0.231242 |
| SWIRE PACIFIC LTD-SP ADR A | 0.0225 |
| SCENTRE GROUP | 0.319735 |
| GJENSIDIGE FORSIKRING ASA | 0.011124 |
| ASAHI INTECC CO LTD | 0.013106 |
| KAWASAKI KISEN KAISHA LTD | 0.022209 |
| KYUSHU RAILWAY COMPANY | 0.008631 |
| TOMRA SYSTEMS ASA | 0.014331 |
| PUBLICIS GROUPE SA | 0.056207 |
| IGM FINANCIAL INC. | 0.005462 |
| GEORGE WESTON LTD | 0.009728 |
| BAWAG GROUP AG | 0.004617 |
| MEDIBANK PRIVATE | 0.169126 |
| BANK HAPOALIM BM ORD | 0.080399 |
| LIXIL GROUP CORP | 0.017096 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.323988 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.309523 |
| SWISSCOM AG | 0.015608 |
| NORDNET AB (PUBL) | 0.008604 |
| FIRST QUANTUM MINERALS LTD | 0.041354 |
| CAPCOM CO LTD - ADR UNSPON | 0.041107 |
| UOL GROUP LTD ORD | 0.032063 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007932 |
| RHEINMETALL AG-UNSP ADR | 0.014054 |
| CONTINENTAL AG-ADR | 0.066359 |
| FRESENIUS MEDICAL CARE-ADR | 0.02576 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011611 |
| TOEI ANIMATION CO LTD | 0.002866 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036799 |
| DEXUS/AU | 0.0652 |
| NATWEST GROUP PLC | 0.239641 |
| COLOPLAST AS- UNSPON ADR | 0.079734 |
| NITERRA CO LTD | 0.009672 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065445 |
| CHINA GAS HOLDINGS LTD | 0.165899 |
| STRABAG SE | 0.001024 |
| HALEON PLC | 0.27604 |
| CAIXABANK- UNSPON ADR | 0.636054 |
| VOESTALPINE AG | 0.006869 |
| SANDVIK AB-ADR | 0.064293 |
| OTSUKA CORP ORD | 0.013497 |
| LIFCO AB | 0.013833 |
| HENDERSON LAND DEVELOPMENT ORD | 0.08086 |
| MITSUBISHI GAS CHEMICAL CO | 0.010201 |
| AMADEUS IT GROUP-UNSP ADR | 0.027605 |
| IDEMITSU KOSAN CO LTD ORD | 0.049411 |
| IHI CORP | 0.009002 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081541 |
| VONOVIA SE-UNSP ADR | 0.087384 |
| NEXTDC LTD | 0.039191 |
| SAAB AB-UNSPR ADR | 0.037819 |
| OPEN TEXT CORP | 0.015664 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.496189 |
| ASML HOLDING NV-NY REG SHS | 0.023685 |
| AMADA CO LTD | 0.019138 |
| AGL ENERGY LTD | 0.036861 |
| PAN AMERICAN SILVER CORP | 0.022173 |
| SHUFERSAL LTD ORD B | 0.016343 |
| MINEBEA MITSUMI INC | 0.020439 |
| FORTESCUE METALS GROUP LTD | 0.048456 |
| BLUESCOPE STEEL LTD | 0.026836 |
| INVESTOR AB ORD A | 0.030995 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.60078 |
| BANCO SANTANDER SA-SPON ADR | 0.901341 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053902 |
| ASSECO POLAND SA | 0.003433 |
| MISUMI GROUP INC-UNSP ADR | 0.035002 |
| WPP PLC-SPONSORED ADR | 0.013235 |
| MATSUKIYOCOCOKARA & CO | 0.020506 |
| OSAKA GAS CO LTD | 0.022081 |
| ANA HOLDINGS INC | 0.027447 |
| BRITISH AMERICAN TOB-SP ADR | 0.12784 |
| NEXON CO. LTD | 0.019432 |
| RECKITT BENC-ADR | 0.207942 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001768 |
| MEBUKI FINANCIAL GROUP INC | 0.056033 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069522 |
| MIGDAL INSURANCE CO LTD ORD | 0.029017 |
| RESONA HLDGS ADR | 0.066341 |
| LOREAL SA | 0.068612 |
| ROHM CO LTD ORD | 0.020521 |
| SCHRODERS PLC ORD | 0.048905 |
| UNITED OVERSEAS BANK LTD | 0.039267 |
| SUMITOMO METAL MININ-UNS ADR | 0.063888 |
| ASSA ABLOY AB - UNSP ADR | 0.119302 |
| ADYEN NV-UNSPON ADR | 0.170072 |
| HANG SENG BANK LTD ORD | 0.043588 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031921 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019941 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012663 |
| AXA SA | 0.105267 |
| TRANSURBAN GROUP | 0.190714 |
| CK ASSET HOLDINGS LTD | 0.111007 |
| SANTANDER BANK POLSKA SA | 0.002373 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021128 |
| DEUTSCHE POST AG | 0.058977 |
| DANSKE BANK A/S - SPON ADR | 0.079129 |
| SHELL PLC-W/I-ADR | 0.181225 |
| ROCHE HOLDING AG ORD BRR | 0.001763 |
| STANTEC INC | 0.006992 |
| MEIJI HOLDINGS CO LTD | 0.01481 |
| ANTOFAGASTA PLC | 0.021251 |
| TOTO LTD | 0.009382 |
| ENDESA SA | 0.019431 |
| DNB BANK ASA - ADR | 0.050307 |
| JAPAN POST HOLDINGS CO LTD | 0.106067 |
| FUTU HOLDINGS LTD-ADR | 0.003607 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205993 |
| HIKARI TSUSHIN INC ORD | 0.000837 |
| OPERA LTD | 0.005499 |
| GENMAB A/S | 0.037931 |
| SGH LTD | 0.011883 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010804 |
| CA IMMOBILIEN ANLAGEN AG | 0.001801 |
| INPEX CORP-UNSPON ADR | 0.052035 |
| MIRVAC GROUP | 0.241718 |
| KIKKOMAN CORP ORD | 0.045668 |
| ELBIT SYSTEMS LTD | 0.001642 |
| THALES SA - UNSP ADR | 0.026651 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095075 |
| KURARAY CO LTD | 0.017875 |
| AIRPORT CITY LTD. | 0.003522 |
| ADDTECH AB | 0.014671 |
| SUBARU CORP-UNSPONS ADR | 0.069768 |
| HENNES & MAURITZ AB-UNSP ADR | 0.168421 |
| GEBERIT AG-UNSP ADR | 0.019976 |
| ARC RESOURCES LTD | 0.035825 |
| ASM INTERNATIONAL-NY REG SHS | 0.00282 |
| AIRBUS SE | 0.144226 |
| KIOXIA HLDG CORP ORD | 0.004916 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00216 |
| YAMATO HDG. | 0.016645 |
| HEINEKEN N V | 0.035313 |
| HAMAMATSU PHOTONICS KK ORD | 0.01813 |
| BANCO BPM SPA | 0.067646 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066951 |
| EXPERIAN PLC | 0.056394 |
| ZURICH INS GROUP LTD | 0.178155 |
| SBI HOLDINGS INC ORD | 0.016686 |
| ENGIE-SPON ADR | 0.107522 |
| SKANSKA AB CLASS B | 0.020346 |
| SOUTH32 LTD - ADR | 0.055065 |
| HEXAGON AB- UNSP ADR | 0.126617 |
| TALANX AG | 0.003697 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075778 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057157 |
| AMPOL LTD | 0.014632 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042788 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055926 |
| BCE INC | 0.056616 |
| DANONE SPONSORED ADR (FRANCE | 0.194583 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012091 |
| HKT TRUST AND HKT LTD | 0.221819 |
| SPARK NEW ZEALAND LTD | 0.114354 |
| ORICA LTD ORD | 0.02951 |
| AENA SME SA-ADR | 0.090319 |
| KOKUSAI ELECTRIC CORP | 0.008633 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034917 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050258 |
| MARUBENI CORP-UNSPONS ADR | 0.008923 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067355 |
| KONINKLIJKE KPN NV | 0.200312 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037033 |
| GETINGE AB CLASS B | 0.013361 |
| SAGAX AB-B | 0.013443 |
| MERCK KGAA-SPONSORED ADR | 0.039692 |
| WESTPAC BANKING CORPORATION | 0.209201 |
| NESTLE SA-SPONS ADR | 0.158068 |
| FORTUM OYJ | 0.026482 |
| PEARSON PLC-SPONSORED ADR | 0.038517 |
| OMRON CORP-ADR | 0.010791 |
| SAFRAN SA-UNSPON ADR | 0.086342 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02451 |
| EPIROC AB-B | 0.023163 |
| MERCEDES-BENZ GROUP AG | 0.170286 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072768 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00792 |
| KBC GROEP NV-UNSP ADR | 0.030707 |
| QBE INSURANCE GROUP-SPN ADR | 0.092648 |
| IMPERIAL OIL LTD | 0.009184 |
| AMOT INVESTMENTS LTD. | 0.015283 |
| SKF AB-ADR | 0.020727 |
| ORANGE S.A. | 0.114801 |
| MEDIOBANCA SPA | 0.031438 |
| CARSALES COM LTD ORD | 0.020742 |
| STRAUSS GROUP LTD ORD A | 0.00322 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005674 |
| EVOLUTION GAMING GROUP-ADR | 0.008606 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009641 |
| ELISA OYJ CLASS A | 0.008632 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111198 |
| SPAREBANK 1 SMN | 0.007578 |
| AGEAS SA NV | 0.011002 |
| NOVA LTD | 0.001799 |
| ENEL SPA - UNSPON ADR | 0.471803 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003183 |
| ORIX JREIT INC ORD | 0.000339 |
| STOCKLAND | 0.147334 |
| WORLEY LTD | 0.023023 |
| MACQUARIE GROUP LTD-ADR | 0.021949 |
| ORIGIN ENERGY LTD | 0.104949 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.05147 |
| INTESA SANPAOLO SPA | 0.149725 |
| KEWPIE (QP) CORP ORD | 0.006329 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.345229 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037306 |
| HASEKO CORP ORD | 0.015643 |
| DR ING HC F PORSCHE AG | 0.067728 |
| AGC INC | 0.011887 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026705 |
| ENBRIDGE INC | 0.133905 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003111 |
| TSURUHA HOLDINGS INC ORD | 0.009718 |
| ACOM CO LTD ORD | 0.023332 |
| SEVERN TRENT PLC | 0.016306 |
| MAPLETREE INDUSTRIAL TRUST | 0.127019 |
| GLENCORE PLC | 0.297252 |
| METRO INC -A | 0.013375 |
| LEGAL & GEN GROUP -SPON ADR | 0.070243 |
| TECHNOLOGY ONE LTD | 0.017832 |
| WOLTERS KLUW-ADR | 0.014485 |
| SONY GROUP CORP | 0.369607 |
| CASTELLUM AB | 0.021472 |
| UNIPOL GRUPPO SPA | 0.02265 |
| GPT GROUP | 0.117577 |
| CD PROJEKT RED | 0.004249 |
| FIRSTSERVICE CORP | 0.002426 |
| SOFTBANK GROUP CORP | 0.121164 |
| GREAT WEST LIFECO | 0.016736 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00704 |
| MERIDIAN ENERGY LTD | 0.078682 |
| IMPERIAL BRANDS PLC | 0.046379 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009722 |
| Daifuku Co Ltd - UNSP ADR | 0.040447 |
| ALAMOS GOLD INC | 0.025373 |
| HANKYU HANSHIN HOLDINGS INC | 0.014432 |
| BANK MILLENNIUM SA | 0.037193 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014484 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070864 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014898 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009674 |
| DAVIDE CAMPARI-MILANO NV | 0.035006 |
| KEPPEL CORP LTD ORD | 0.084905 |
| VEND MARKETPLC ASA CLASS A | 0.004059 |
| HALMA PLC - UNSPON ADR | 0.011567 |
| KOBE BUSSAN CO LTD | 0.008681 |
| WIENERBERGER AG | 0.006617 |
| STORA ENSO CORP | 0.034039 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064756 |
| RENESAS ELECTRO-UNSPON ADR | 0.200262 |
| KAWASAKI HEAVY INDS-SP ADR | 0.024003 |
| INFORMA PLC | 0.080213 |
| AVIVA PLC - SPON ADR | 0.093913 |
| KGHM POLSKA MIEDZ SA | 0.008381 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034653 |
| TOWER SEMICONDUCTOR LTD | 0.00683 |
| AUCKLAND INTL AIRPORT LTD | 0.10371 |
| DENTSU GROUP INC | 0.01202 |
| PILBARA MINERALS LTD | 0.179916 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024383 |
| BP PLC-SPONS ADR | 0.147669 |
| CENOVUS ENERGY INC | 0.078705 |
| KANSAI ELECTRIC POWER CO ORD | 0.055274 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067783 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010959 |
| LEONARDO SPA-ADR | 0.049206 |
| FRESNILLO PLC | 0.011321 |
| OLYMPUS CORP-SPON ADR | 0.066864 |
| TOKIO MARINE HOLDINGS-ADR | 0.107272 |
| PRADA SPA | 0.03148 |
| ING GROEP N.V.-SPONSORED ADR | 0.183646 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092402 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035385 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041576 |
| HONG KONG & CHINA GAS LTD ORD | 0.666636 |
| EVOLUTION MINING LTD | 0.121752 |
| MAPLETREE LOGISTICS TRUST | 0.209283 |
| NIPPON PROLOGIS REIT INC | 0.000437 |
| QANTAS AIRWAYS LTD | 0.018444 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026403 |
| SANTOS LTD-SPONSORED ADR | 0.199332 |
| DCC PLC | 0.006043 |
| SECTRA AB-B SHS | 0.008082 |
| NATURGY ENERGY GROUP SA | 0.006468 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003932 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142919 |
| METAPLANET INC | 0.033323 |
| TDK CORP-ADR | 0.116467 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114444 |
| AXFOOD AB | 0.006654 |
| MITSUBISHI CHEMICAL GROUP | 0.079817 |
| ORKLA ASA-ADR | 0.045724 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01056 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009028 |
| M&G PLC | 0.147685 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005159 |
| STANDARD CHARTERED- UNSP ADR | 0.058075 |
| STMICROELECTRONICS NV-NY SHS | 0.039626 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105833 |
| TERUMO CORP-UNSPON ADR | 0.082484 |
| SWEDBANK AB-ADR | 0.052714 |
| MARKS & SPENCER GROUP PLC | 0.062091 |
| NIKON CORP ORD | 0.016399 |
| ROGERS COMMUNICATIONS INC-B | 0.023287 |
| WSP GLOBAL INC | 0.008012 |
| TELIA CO - UNSPON ADR | 0.069241 |
| 3I GROUP PLC-UNSPON ADR | 0.234994 |
| LATOUR INVESTMENT AB ORD B | 0.008282 |
| EISAI CO LTD | 0.063026 |
| SUNCORP GROUP LTD | 0.066479 |
| RB GLOBAL INC | 0.011339 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037206 |
| CYBERARK SOFTWARE | 0.002921 |
| WASTE CONNECTIONS INC | 0.015823 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050823 |
| BANK LEUMI LE-ISRAEL ORD | 0.091578 |
| MITSUBISHI HC CAPITAL INC | 0.05113 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.136154 |
| FANUC CORP-UNSP ADR | 0.113185 |
| MAKITA CORP-ADR | 0.014684 |
| CHARTER HALL GROUP | 0.028573 |
| BUNZL PLC | 0.040032 |
| RESONAC HOLDINGS CORP | 0.010865 |
| GFL ENVIRONMENTAL INC | 0.012682 |
| BIG SHOPPING CENTERS LTD. | 0.000964 |
| BUDIMEX | 0.000782 |
| OJI PAPER CO LTD | 0.048792 |
| ZOZO INC | 0.02427 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018205 |
| METSO CORPORATION | 0.039387 |
| SHIMAMURA CORP ORD | 0.002897 |
| SIGMA HEALTHCARE LTD | 0.273591 |
| WEST FRASER TIMBER CO LTD | 0.003152 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057381 |
| TOKYU CORP | 0.030419 |
| KEYENCE CORP ORD | 0.011295 |
| WISETECH GLOBAL LTD | 0.011093 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036357 |
| KOITO MANUFACTURING CO LTD ORD | 0.012569 |
| ICL GROUP LTD | 0.042885 |
| SHAPIR ENGINEERING AND INDUS | 0.008725 |
| RENTOKIL INITIAL PLC | 0.031003 |
| BEIJER REF AB | 0.023026 |
| ONEX CORP | 0.003488 |
| MITSUI & CO LTD-SPONS ADR | 0.007383 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031622 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107178 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00343 |
| PERSOL HOLDINGS CO LTD | 0.110495 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.349109 |
| LEGRAND SA-UNSP ADR | 0.077341 |
| HOLMEN AB | 0.004593 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028336 |
| DEUTSCHE BANK AG | 0.11129 |
| SEIBU HOLDINGS INC | 0.013697 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.16315 |
| MAGNA INTERNATIONAL INC | 0.016053 |
| HULIC CO LTD | 0.033799 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003642 |
| QUEBECOR INC - CL B | 0.009426 |
| TELEFONICA SA-SPON ADR | 0.242794 |
| DOLLARAMA INC | 0.016572 |
| FERRARI NV | 0.00746 |
| TERNA SPA-UNSPONSORED ADR | 0.028734 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.09155 |
| PANDORA AS | 0.037927 |
| RAMSAY HEALTH CARE LTD ORD | 0.011205 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| AZRIELI GROUP LTD ORD | 0.002245 |
| ICON PLC | 0.004931 |
| INFINEON TECHNOLOGIES AG | 0.080013 |
| CHINA MENGNIU DAIRY CO LTD | 0.181122 |
| SYMRISE AG-UNSPON ADR | 0.032627 |
| KOEI TECMO HOLDINGS CO LTD | 0.006945 |
| DAIICHI SAN-ADR | 0.105699 |
| KESKO OYJ CLASS B | 0.016552 |
| NATIONAL BANK OF CANADA | 0.024003 |
| SWIRE PROPERTIES LTD | 0.063619 |
| FRONTLINE PLC | 0.008783 |
| STELLANTIS NV | 0.120204 |
| ARGENX SE - ADR | 0.003734 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039796 |
| ANHEUSER-BUSCH INBEV NV | 0.058647 |
| SOCIETE GENERALE SA | 0.219511 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008804 |
| NOKIA CORP-SPON ADR | 0.309812 |
| HOYA CORP-ADR | 0.020624 |
| ORLEN SA | 0.035736 |
| HERMES INTERNATIONAL SCA | 0.019892 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001993 |
| FATTAL HOLDINGS 1998 LTD | 0.00041 |
| SCHINDLER HOLDING AG | 0.002499 |
| UNITED UTILITIES GROUP-ADR | 0.020947 |
| NIBE INDUSTRIER AB | 0.090606 |
| BIONTECH SE | 0.005798 |
| BNP PARIBAS SA | 0.122653 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055568 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025034 |
| IA FINANCIAL CORP INC | 0.005697 |
| WHITBREAD PLC | 0.010753 |
| AISIN CORP | 0.030458 |
| HIKMA PHARMACEUTICALS PLC | 0.009743 |
| COMPUTERSHARE LTD | 0.031622 |
| ESSITY AB CLASS B | 0.03661 |
| SUMITOMO CORP | 0.065307 |
| INVESTOR AB CLASS B | 0.107889 |
| REA GROUP LTD | 0.002952 |
| LY CORP | 0.076035 |
| SSAB AB | 0.013183 |
| NEXI SPA | 0.031761 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097414 |
| ENEOS HOLDINGS INC | 0.163129 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025934 |
| IBERDROLA SA | 0.08459 |
| WALLENIUS WILHELMSEN ASA | 0.006234 |
| CANADIAN NATURAL RESOURCES | 0.125683 |
| TAISEI CORP ORD | 0.00989 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053957 |
| KUBOTA CORP | 0.011585 |
| JAPAN AIRLINES CO-UNP ADR | 0.052756 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002763 |
| NEXT PLC | 0.006999 |
| NESTE OYJ - UNSP ADR | 0.052725 |
| WH GROUP LTD - SPON ADR | 0.023322 |
| MONDI PLC | 0.027118 |
| LYNAS RARE EARTHS LTD | 0.056962 |
| VOLVO CAR AB-B W/I | 0.02854 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046184 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011354 |
| BAYER AG-SPONSORED ADR | 0.241447 |
| SEMBCORP INDUSTRIES LTD | 0.055299 |
| BROTHER INDUSTRIES LTD ORD | 0.015443 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006737 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.17282 |
| TRYG AS | 0.020497 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| TELE2 AB | 0.033273 |
| SUMITOMO MITSUI TR-SPON ADR | 0.20015 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140409 |
| LOBLAW COMPANIES LTD. | 0.03323 |
| BT GROUP PLC | 0.369396 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062799 |
| INPOST SA | 0.014678 |
| SIEMENS AG-SPONS ADR | 0.090943 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.13645 |
| HEIDELBERG MATERIALS AG | 0.038985 |
| NORDEA BANK ABP - SPON ADR | 0.193846 |
| NOMURA HOLDINGS INC-ADR | 0.185197 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.122744 |
| MTR CORPORATION LTD | 0.096534 |
| WISE PLC - SPON ADR | 0.041613 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075337 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017733 |
| TOKYO CENTURY CORP | 0.010069 |
| CALBEE INC ORD | 0.004768 |
| SMITHS GROUP-ADR | 0.020354 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010752 |
| AKER BP ASA | 0.018849 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006554 |
| TFI INTERNATIONAL INC | 0.004609 |
| GMO PAYMENT GATEWAY INC | 0.002698 |
| TELECOM ITALIA SPA | 0.619894 |
| CYBERAGENT INC | 0.025395 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02772 |
| MITSUBISHI MOTORS CORP ORD | 0.0389 |
| PERNOD RICARD SA - SPON ADR | 0.058791 |
| EBARA CORP ORD | 0.028371 |
| BARRATT REDROW PLC | 0.08238 |
| FOOD & LIFE COMPANIES LTD | 0.006604 |
| NORSK HYDRO A S | 0.077811 |
| VICINITY CENTRES | 0.236375 |
| GENTING SINGAPORE PLC | 0.348354 |
| AUTOSTORE HOLDINGS LTD | 0.06551 |
| TELUS CORPORATION | 0.093584 |
| LEROY SEAFOOD GROUP ASA | 0.016483 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01826 |
| NEXT VISION STABILIZED SYSTE | 0.003061 |
| ODDITY TECH CL A ORD | 0.001993 |
| JAPAN POST BANK CO LTD | 0.083371 |
| SYSMEX CORP-UNSPON ADR | 0.029256 |
| MAINFREIGHT LTD | 0.005087 |
| FINANCIERE DE TUBIZE SA | 0.001179 |
| CANADIAN TIRE CORP-CLASS A | 0.003144 |
| UPM-KYMMENE OYJ | 0.032064 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00727 |
| PRUDENTIAL PLC-ADR | 0.07935 |
| SEA LTD | 0.018104 |
| SWIRE PACIFIC LTD ORD B | 0.045774 |
| SANWA HOLDINGS CORP | 0.011447 |
| INDUSTRIVARDEN AB CLASS A | 0.006599 |
| CAMECO CORP | 0.026646 |
| PLUS500 LTD | 0.004182 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000427 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079512 |
| MOWI ASA | 0.0272 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.401202 |
| ORSTED A/S-UNSP ADR | 0.02712 |
| NATIONAL AUSTRALIA BANK LTD | 0.374643 |
| UNICHARM CORP | 0.137923 |
| OPC ENERGY LTD | 0.007966 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035371 |
| IVANHOE MINES LTD | 0.043949 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070118 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116601 |
| NUTRIEN LTD | 0.029943 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040748 |
| HUHTAMAKI OYJ | 0.00641 |
| LAND SECURITIES GR-UNSP ADR | 0.045739 |
| NIPPON EXPRESS HOLDINGS CO | 0.013586 |
| SCREEN HOLDINGS CO LTD | 0.005152 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.071095 |
| PAN PACIFIC INTERNATIONAL HO | 0.023467 |
| AGNICO-EAGLE MINES | 0.031036 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050861 |
| SINGAPORE TECH ENGINEERING | 0.093278 |
| AZELIS GROUP NV | 0.007018 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122357 |
| JB HI-FI LTD ORD | 0.006651 |
| CSL LTD-SPON ADR | 0.05917 |
| LASERTEC CORP - ADR UNSP | 0.024079 |
| MONOTARO CO LTD - UNSP ADR | 0.015165 |
| SINGAP TELEC-ADR | 0.043885 |
| BARCLAYS PLC-SPONS ADR | 0.217538 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141588 |
| KOMATSU LTD-ADR | 0.054634 |
| LPP SA | 0.000068 |
| ADIDAS AG | 0.020363 |
| TAKEDA PHARM-ADR | 0.188657 |
| TOKYO GAS CO LTD | 0.019725 |
| SAPUTO INC | 0.014714 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033452 |
| J. SAINSBURY PLC-SPONS ADR | 0.026493 |
| KDDI CORP-UNSPONSORED ADR | 0.178283 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145274 |
| STANLEY ELECTRIC CO LTD | 0.006819 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079865 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026903 |
| KIRIN HOLD-ADR | 0.04795 |
| SINO LAND CO LTD ORD | 0.222743 |
| TECK RESOURCES LIMITED CLASS B | 0.02695 |
| TELECOM ITALIA SPA SVGS NCV | 0.370357 |
| KYOTO FINANCIAL GROUP INC | 0.018011 |
| LINK REIT | 0.159419 |
| PROTECTOR FORSIKRING ASA | 0.003286 |
| EPIROC AB SPONSORED ADR | 0.038157 |
| FRANCO-NEVADA CORP | 0.01174 |
| CCL INDUSTRIES INC | 0.008745 |
| AURIZON HOLDINGS LTD | 0.107312 |
| CELLEBRITE DI LTD | 0.007159 |
| OPEN HOUSE GROUP CO LTD | 0.0046 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02838 |
| ALFRESA HOLDINGS CORP ORD | 0.010592 |
| ORION OYJ CLASS B | 0.006599 |
| AERCAP HOLDINGS NV | 0.010724 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000272 |
| J FRONT RETAILING CO LTD ORD | 0.015314 |
| ANZ GROUP HOLDINGS LTD | 0.183106 |
| NORDIC SEMICONDUCTOR ASA | 0.010127 |
| GOODMAN GROUP ORD UNIT | 0.121642 |
| VINCI S.A.-UNSPONS ADR | 0.117395 |
| EMBRACER GROUP AB | 0.008816 |
| VEND MARKETPLC ASA CLASS B | 0.005543 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000252 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044796 |
| LONZA GROUP AG-UNSPON ADR | 0.043129 |
| A2 MILK CO LTD | 0.041614 |
| EQUINOR ASA-SPON ADR | 0.036124 |
| ROYAL BANK OF CANADA | 0.086641 |
| KANSAI PAINT CO LTD | 0.00899 |
| STOREBRAND ASA | 0.024608 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.03518 |
| SWECO AB-B S | 0.011106 |
| NGK INSULATORS LTD ORD | 0.014483 |
| NH FOODS LTD | 0.005206 |
| HK ELECTRIC INVESTMENTS LTD | 0.138978 |
| NTT INC - ADR | 0.131723 |
| BANK OF MONTREAL | 0.044354 |
| JERONIMO MARTINS-UNSPON ADR | 0.008442 |
| EMERA INC COM | 0.018281 |
| NIDEC CORP-ADR | 0.219761 |
| EMPIRE CO LTD A | 0.007784 |
| CGI INC - CLASS A | 0.012212 |
| NOVARTIS AG-SPONSORED ADR | 0.116681 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013435 |
| MIVNE REAL ESTATE KD LTD | 0.034975 |
| EXOR NV | 0.00458 |
| ENDEAVOUR GROUP | 0.088921 |
| TOKYO METRO CO LTD | 0.017849 |
| UNICREDIT SPA-ADR | 0.172338 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.07857 |
| SIKA AG-BR-ADR | 0.093421 |
| ALIMENTATION COUCHE-TARD INC | 0.043705 |
| SUNCOR ENERGY INC | 0.075416 |
| MERCURY NZ LTD | 0.040647 |
| OTSUKA HOLDINGS CO LTD | 0.054045 |
| CONSTELLATION SOFTWARE INC | 0.001228 |
| SUMITOMO MITSUI-SPONS ADR | 0.392788 |
| SOLVAY SA | 0.004394 |
| GIVAUDAN-UNSPON ADR | 0.028293 |
| RICOH CO LTD | 0.031953 |
| SEATRIUM LTD | 0.198289 |
| SALMAR ASA | 0.004126 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094593 |
| WHITEHAVEN COAL LTD | 0.050076 |
| JFE HOLDINGS INC | 0.036178 |
| DSM FIRMENICH SPONSORED ADR | 0.153356 |
| SHIMIZU CORP ORD | 0.032953 |
| GLOBAL-E ONLINE LTD | 0.006052 |
| JAPAN POST INSURANCE CO LTD | 0.010906 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041132 |
| ANDRITZ AG | 0.004375 |
| DSV PANALPINA A S - UNSP ADR | 0.023315 |
| CENTRICA PLC | 0.298761 |
| BAKKAFROST P/F | 0.00306 |
| SOJITZ CORP ORD | 0.013725 |
| MBANK SA | 0.000805 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063252 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091169 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006286 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.167073 |
| OMV AG | 0.008687 |
| NTT DATA CORP-UNSPON ADR | 0.038122 |
| YARA INTERNATIONAL-ADR | 0.018884 |
| ARISTOCRAT LEISURE LTD | 0.034661 |
| CAE INC | 0.019658 |
| IBIDEN CO LTD | 0.007652 |
| E ON SE | 0.135964 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098644 |
| ABN AMRO BANK NV-UNSP ADR | 0.030729 |
| SMC CORP-ADR | 0.069425 |
| CARLSBERG-B-ADR | 0.027701 |
| DAIWA SECURITIES GROUP INC ORD | 0.080366 |
| WESFARMERS LIMITED-UNSP ADR | 0.138147 |
| TENARIS SA-ADR | 0.010288 |
| POWER CORP OF CANADA | 0.033065 |
| POWER ASSETS HOLDINGS LTD | 0.083768 |
| CHIBA BANK LTD ORD | 0.038463 |
| FORTIS INC | 0.030808 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008876 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054633 |
| VIENNA INSURANCE GROUP AG | 0.002165 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039748 |
| MITSUI CHEMICALS INC | 0.010915 |
| FINECOBANK BANCA FINECO SPA | 0.037542 |
| POSTE ITALIANE SPA | 0.028007 |
| TOBU RAILWAY CO LTD | 0.011782 |
| RIGHTMOVE PLC-UNSP ADR | 0.023764 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013731 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037898 |
| AEON COMPANY LTD- UNSPON ADR | 0.146925 |
| TOSOH CORP | 0.01841 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148318 |
| BARRICK MINING CORP | 0.104984 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021749 |
| KEYERA CORP | 0.014028 |
| LOTUS BAKERIES | 0.000025 |
| NAVIGATOR COMPANY SA | 0.013122 |
| SANRIO CO LTD ORD | 0.009948 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0258 |
| ATLAS ARTERIA LTD | 0.060061 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030794 |
| EBOS GROUP LTD | 0.011867 |
| ALCON INC | 0.030202 |
| SUN LIFE FINANCIAL INC | 0.034697 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003683 |
| TOPPAN HOLDINGS INC | 0.015314 |
| BRAMBLES LTD-SPONSORED ADR | 0.041973 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016725 |
| TPG TELECOM LTD | 0.024071 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036514 |
| FUJIKURA LTD | 0.014863 |
| TREASURY WINE-AD | 0.049691 |
| CONTACT ENERGY LTD | 0.048715 |
| HENKEL KGAA-SPONS ADR PFD | 0.040511 |
| SEGA SAMMY HOLDINGS INC | 0.009402 |
| CLP HOLDINGS LTD-SPONS ADR | 0.1112 |
| A2A SPA | 0.095533 |
| TOURMALINE OIL CORP | 0.022211 |
| SHARP CORP | 0.017032 |
| CVC CAPITAL PARTNERS PLC | 0.039698 |
| FAST RETAILING CO LTD | 0.107643 |
| SUMITOMO FORESTRY CO LTD | 0.030637 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018413 |
| CHOICE PROPERTIES REI | 0.016972 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073294 |
| SAGE GROUP PLC-UNSPON ADR | 0.014819 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062899 |
| NOVONESIS A/S ADR | 0.02226 |
| ETORO GROUP LTD | 0.001402 |
| GALDERMA GROUP AG | 0.006653 |
| FERROVIAL SE | 0.029334 |
| SARTORIUS STEDIM BIOTECH SA | 0.001704 |
| DEUTSCHE TELEKOM AG | 0.198348 |
| TORONTO-DOMINION BANK | 0.10746 |
| WHEATON PRECIOUS METALS CORP | 0.027839 |
| MTU AERO ENGINES-UNSPON ADR | 0.006596 |
| CCC SA | 0.003156 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007747 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002166 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006329 |
| MONDAY.COM LTD | 0.00242 |
| BUDWEISER BREWING CO APAC LTD | 0.10399 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019498 |
| SHISEIDO | 0.024051 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000439 |
| SPAREBANKEN NORGE | 0.008825 |
| PRO MEDICUS LTD | 0.002999 |
| JARDINE MATHESON HD-UNSP ADR | 0.012284 |
| EQT AB | 0.031592 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032781 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121217 |
| ASTELLAS PHARMA INC | 0.109732 |
| SAGAX AB-D | 0.006931 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.165901 |
| NINTENDO CO LTD | 0.28282 |
| OBAYASHI CORP ORD | 0.040291 |
| WOODSIDE ENERGY GROUP LTD | 0.11649 |
| BASF SE | 0.219352 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034088 |
| SCHINDLER HOLDING AG ORD | 0.001214 |
| SG HOLDINGS CO LTD | 0.016846 |
| RIO TINTO LTD | 0.022759 |
| HITACHI LTD -ADR | 0.267589 |
| SHIMANO INC-UNSPON ADR | 0.046744 |
| YAKULT HONSHA CO LTD ORD | 0.016364 |
| LLOYDS BANKING GROUP PLC-ADR | 0.917194 |
| GRAB HOLDINGS LTD - CL A | 0.16343 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.191136 |
| AVANZA BANK H | 0.007307 |
| COMPASS GROUP PLC | 0.104287 |
| ALFA LAVAL AB-UNSPON ADR | 0.017322 |
| NOVO-NORDISK A/S-SPONS ADR | 0.193432 |
| RELX PLC - SPON ADR | 0.112402 |
| LUNDIN MINING CORP | 0.041952 |
| LOTTERY CORPORATION LTD | 0.136727 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081521 |
| TIS INC | 0.013366 |
| NIPPON STEEL CORP-SPON ADR | 0.185014 |
| GROUPE BRUXELLES LAMBERT SA | 0.004589 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.35069 |
| COCHLEAR LTD-UNSPON ADR | 0.008003 |
| YAMAHA MOTOR CO LTD ORD | 0.053389 |
| ESSILORLUXOTTICA SA | 0.035969 |
| AJINOMOTO INC -UNSPON ADR | 0.052698 |
| PARTNERS GROUP HOLDING AG | 0.001324 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055709 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041335 |
| SHOPIFY INC | 0.072045 |
| ALLEGRO.EU SA | 0.035023 |
| ARCELORMITTAL-NY REGISTERED | 0.025906 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006476 |
| NIPPON SANSO HLDGS ADR | 0.022922 |
| DENSO CORPORATION-UNSPON ADR | 0.101608 |
| SECURITAS AB CLASS B | 0.030845 |
| RECORDATI SPA | 0.006641 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010705 |
| ICG PLC | 0.017764 |
| BANK OF NOVA SCOTIA | 0.076514 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008809 |
| COMMERZBANK AG-SPONS ADR | 0.05705 |
| BROOKFIELD CORP | 0.092323 |
| XERO LTD | 0.009834 |
| BANCO COMERCIAL PORTUGUES SA | 0.450012 |
| GILDAN ACTIVEWEAR INC | 0.008165 |
| Var Energi ASA | 0.053927 |
| CAPGEMINI SE | 0.047965 |
| HANG LUNG PROPERTIES LTD ORD | 0.105785 |
| MIZUHO FINANCIAL GROUP-ADR | 0.764135 |
| DEUTSCHE BOERSE AG | 0.111807 |
| THULE GROUP AB/THE | 0.006624 |
| ORACLE CORP JAPAN ORD | 0.002045 |
| HENKEL AG & CO- SPONS ADR | 0.02365 |
| VERBUND AG | 0.004056 |
| KINROSS GOLD CORP | 0.074615 |
| BOLLORE SE | 0.042352 |
| AUTO TRADER GROUP-UNSP ADR | 0.212318 |
| NISSAN CHEMICAL CORP | 0.007804 |
| AIB GROUP PLC-UNSP ADR | 0.063728 |
| PEMBINA PIPELINE CORP | 0.03568 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.205714 |
| ALTAGAS LTD | 0.018264 |
| CRODA INTERNATIONAL-UNS ADR | 0.0159 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005509 |
| IIDA GROUP HOLDINGS CO LTD | 0.00982 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052692 |
| GLP J-REIT/D | 0.000283 |
| DAIMLER TRUCK HOLDING AG | 0.06124 |
| ENI SPA-SPONSORED ADR | 0.063088 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026243 |
| VOLVO AB ORD A | 0.011669 |
| M3 (SO-NET M3) INC ORD | 0.025118 |
| ROLLS-ROYCE-ADR | 0.519607 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009407 |
| ADVANTEST CORP SPON ADR | 0.04506 |
| OBIC CO LTD ORD | 0.019987 |
| KERING SA | 0.043558 |
| MITSUBISHI CORP | 0.206143 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059239 |
| UBS GROUP AG | 0.194784 |
| DIAGEO PLC-SPONSORED ADR | 0.03413 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009353 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002339 |
| TOHO CO LTD ORD | 0.006658 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093313 |
| REPSOL S A | 0.070974 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.271535 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034085 |
| NIPPON BUILDING FUND INC. | 0.000511 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138751 |
| TOYOTA TSUSHO CORP ORD | 0.040517 |
| AKER ASA CLASS A | 0.001358 |
| BHP GROUP LTD | 0.153039 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021729 |
| PROSUS NV | 0.392519 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019303 |
| ZIM Integrated Shipping Services Ltd | 0.007317 |
| JD SPORTS FASHION PLC | 0.148333 |
| DIETEREN GROUP | 0.001281 |
| RAKUTEN BANK ORD | 0.005439 |
| SUNDRUG CO LTD ORD | 0.004168 |
| TOTALENERGIES SE-SPON ADR | 0.12537 |
| WOOLWORTHS GROUP LTD | 0.074401 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009943 |
| BAE SYSTEMS PLC | 0.046297 |
| SONIC HEALTHCARE LTD | 0.029125 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00524 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.4486 |
| HOSHIZAKI CORP | 0.006646 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015386 |
| SYENSQO SA | 0.004313 |
| SUMITOMO CHEMICAL CO LTD | 0.087933 |
| BANK POLSKA KASA OPIEKI SA | 0.010837 |
| SHIMADZU CORP ORD | 0.014307 |
| INFRATIL LTD | 0.055565 |
| SWISS LIFE HOLDING AG | 0.001744 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010299 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105496 |
| SPAREBANK 1 SR NORGE ASA | 0.012701 |
| TESCO PLC | 0.134586 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005412 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162937 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02425 |
| KAJIMA CORP ORD | 0.026491 |
| HAFNIA LTD | 0.016684 |
| BANCA MEDIOLANUM SPA | 0.012496 |
| YASKAWA ELECTRIC CORP-ADR | 0.007033 |
| SSE PLC-SPN ADR | 0.067908 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091351 |
| HUSQVARNA AB | 0.023683 |
| COLES GROUP LTD | 0.079703 |
| YAMAZAKI BAKING CO LTD | 0.008136 |
| MELISRON LTD ORD | 0.001526 |
| MELROSE INDUSTRIES PLC | 0.077404 |
| KYOWA KIRIN CO LTD | 0.01441 |
| SEEK LTD ORD | 0.021094 |
| VODAFONE GROUP PLC-SP ADR | 0.120574 |
| NICHIREI CORP ORD | 0.013019 |
| INDUSTRIVAERDEN AB ORD C | 0.009368 |
| CAMTEK LTD | 0.001716 |
| AIR WATER INC | 0.012417 |
| KOSE CORP ORD | 0.002056 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010321 |
| ATKINSREALIS GROUP INC | 0.010644 |
| TRELLEBORG AB CLASS B | 0.012251 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038167 |
| ASX LTD-UNSPONSORED ADR | 0.011825 |
| ABC MART INC ORD | 0.005628 |
| DELEK GROUP LTD ORD | 0.000566 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053646 |
| SAP AG-SPONSORED ADR | 0.062883 |
| NICE LTD | 0.003886 |
| COMMONWEALTH BK AUS-SP ADR | 0.102529 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016272 |
| EVN AG | 0.002179 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.120522 |
| TC ENERGY CORP | 0.063824 |
| HYDRO ONE LTD | 0.019428 |
| CDN. UTILITIES LTD A | 0.007707 |