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 (06 Feb 2026): | 1516.03 |
| Day range: | 1515.37 / 1516.50 |
| Change abs./rel.: | -1.46 / -0.10% |
| Year range: | 1060.10 / 1545.04 |
| Name | Index Shares |
|---|---|
| CK ASSET HOLDINGS LTD | 0.11294 |
| SECTRA AB-B SHS | 0.008223 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01764 |
| NOKIA CORP-SPON ADR | 0.317197 |
| NIPPON PROLOGIS REIT INC | 0.000445 |
| GILDAN ACTIVEWEAR INC | 0.01039 |
| TENARIS SA-ADR | 0.0096 |
| ARC RESOURCES LTD | 0.035679 |
| MEIJI HOLDINGS CO LTD | 0.015068 |
| CAMTEK LTD | 0.001752 |
| BLUESCOPE STEEL LTD | 0.02727 |
| FRESNILLO PLC | 0.011518 |
| ETORO GROUP LTD | 0.001441 |
| KEYERA CORP | 0.014272 |
| CAMECO CORP | 0.02711 |
| SUNCOR ENERGY INC | 0.075085 |
| PRO MEDICUS LTD | 0.003051 |
| AIRPORT CITY LTD. | 0.003524 |
| ASML HOLDING NV-NY REG SHS | 0.023749 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0052 |
| SONY FINANCIAL GROUP INC ADR | 0.074728 |
| HANNOVER RUECKVERSICHER-ADR | 0.022526 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000447 |
| MIRVAC GROUP | 0.245928 |
| AGC INC | 0.012095 |
| OBIC CO LTD | 0.040669 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041849 |
| DAIWA SECURITIES GROUP INC ORD | 0.081765 |
| DIETEREN GROUP | 0.001303 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034749 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022892 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072099 |
| NORDNET AB (PUBL) | 0.008754 |
| NATURGY ENERGY GROUP SA | 0.01561 |
| OMV AG | 0.008838 |
| SEIKO EPSON CORP ORD | 0.016676 |
| E ON SE | 0.138332 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006576 |
| CLP HOLDINGS LTD-SPONS ADR | 0.113136 |
| FAST RETAILING CO LTD | 0.109517 |
| PROSUS NV | 0.382092 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.369018 |
| SAGAX AB-D | 0.007052 |
| BCE INC | 0.05827 |
| MITSUBISHI CHEMICAL GROUP | 0.078336 |
| VOESTALPINE AG | 0.006988 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037499 |
| MONDAY.COM LTD | 0.002462 |
| INTACT FINANCIAL CORP. | 0.011121 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025567 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.611243 |
| J FRONT RETAILING CO LTD ORD | 0.015581 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02506 |
| COLES GROUP LTD | 0.081203 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.171836 |
| FIRST QUANTUM MINERALS LTD | 0.042074 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01155 |
| BANCO COMERCIAL PORTUGUES SA | 0.549222 |
| TAKEDA PHARM-ADR | 0.191942 |
| CAIXABANK- UNSPON ADR | 0.641556 |
| AKER BP ASA | 0.019178 |
| BANK HAPOALIM LTD-ADR | 0.016326 |
| MACQUARIE GROUP LTD-ADR | 0.022332 |
| EXPERIAN PLC | 0.057315 |
| SSAB AB | 0.013412 |
| NOMURA HOLDINGS INC-ADR | 0.188422 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.169983 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017014 |
| TELENOR ASA-ADR | 0.039377 |
| COCHLEAR LTD-UNSPON ADR | 0.008143 |
| HEINEKEN HOLDING N.V. | 0.015364 |
| CAPGEMINI SE | 0.048356 |
| BT GROUP PLC | 0.371017 |
| WESTPAC BANKING CORPORATION | 0.212844 |
| LIXIL GROUP CORP | 0.017412 |
| RHEINMETALL AG-UNSP ADR | 0.014332 |
| SHIMADZU CORP ORD | 0.014557 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010984 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02883 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009593 |
| HERMES INTERNATIONAL SCA | 0.020238 |
| IHI CORP-UNSP ADR | 0.064111 |
| CDN. UTILITIES LTD A | 0.007842 |
| BUDWEISER BREWING CO APAC LTD | 0.105801 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035987 |
| KNORR-BREMSE AG | 0.004131 |
| GMO PAYMENT GATEWAY INC | 0.002745 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.050727 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051608 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026551 |
| AIRTEL AFRICA PLC | 0.035997 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020375 |
| FOOD & LIFE COMPANIES LTD | 0.006719 |
| WEIR GROUP PLC - SPON ADR | 0.03242 |
| CYBERARK SOFTWARE | 0.002982 |
| SANTOS LTD-SPONSORED ADR | 0.202804 |
| CAPCOM CO LTD - ADR UNSPON | 0.041822 |
| NH FOODS LTD | 0.005296 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00112 |
| EPIROC AB-B | 0.023566 |
| OPEN HOUSE GROUP CO LTD | 0.004538 |
| MONOTARO CO LTD - UNSP ADR | 0.015429 |
| ALTAGAS LTD | 0.019335 |
| DSM FIRMENICH SPONSORED ADR | 0.156027 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.139968 |
| DINO POLSKA SA | 0.029931 |
| OSAKA GAS CO LTD | 0.022465 |
| SG HOLDINGS CO LTD | 0.01714 |
| BANK LEUMI LE-ISRAEL ORD | 0.092491 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007882 |
| AMADA CO LTD | 0.019471 |
| RESONA HLDGS ADR | 0.067496 |
| ABB LTD-SPON ADR | 0.099011 |
| ELIA GROUP SA/NV | 0.002547 |
| TOKIO MARINE HOLDINGS-ADR | 0.109141 |
| NOVARTIS AG-SPONSORED ADR | 0.118713 |
| SINGAPORE TECH ENGINEERING | 0.094902 |
| MAINFREIGHT LTD | 0.005123 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003239 |
| MITSUI FUDOSAN-UNSPON ADR | 0.0569 |
| UNICREDIT SPA-ADR | 0.175339 |
| MAZDA MOTOR CORP ORD | 0.03596 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011814 |
| HALMA PLC - UNSPON ADR | 0.011768 |
| SECURITAS AB CLASS B | 0.031383 |
| WSP GLOBAL INC | 0.008422 |
| RECORDATI SPA | 0.006756 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026465 |
| ORICA LTD ORD | 0.029162 |
| LOBLAW COMPANIES LTD. | 0.03346 |
| SCHRODERS PLC ORD | 0.049757 |
| CONTINENTAL AG | 0.006751 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.111993 |
| HENKEL AG & CO KGAA PREF | 0.010304 |
| NGK INSULATORS LTD ORD | 0.014735 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.115388 |
| STOREBRAND ASA | 0.025036 |
| ERICSSON TEL-SP ADR | 0.1835 |
| SITC INTERNATIONAL HOLDINGS | 0.083715 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.351241 |
| NXP SEMICONDUCTOR NV | 0.015713 |
| ORION OYJ CLASS B | 0.006742 |
| ASX LTD-UNSPONSORED ADR | 0.012031 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02717 |
| XINYI GLASS HOLDINGS CO LTD | 0.108939 |
| ICL GROUP LTD | 0.043632 |
| TC ENERGY CORP | 0.065029 |
| DANSKE BANK A/S - SPON ADR | 0.080507 |
| KONAMI GROUP CORP | 0.005979 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.128902 |
| SPAREBANKEN NORGE | 0.007215 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037854 |
| SONY GROUP CORP | 0.373985 |
| SUMITOMO PHARMA CO LTD | 0.009591 |
| MINERAL RESOURCES LTD ORD | 0.010627 |
| TESCO PLC | 0.133132 |
| TELECOM ITALIA SPA SVGS NCV | 0.376807 |
| MURATA MANUFACTUR-UNSPON ADR | 0.209581 |
| APA GROUP | 0.082194 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.32963 |
| KDDI CORP-UNSPONSORED ADR | 0.190845 |
| TOKYU CORP | 0.030949 |
| IMPERIAL BRANDS PLC | 0.046095 |
| FERRARI NV | 0.007551 |
| RICOH CO LTD | 0.03251 |
| SCENTRE GROUP | 0.325787 |
| TPG TELECOM LTD | 0.031517 |
| DEUTSCHE BANK AG | 0.111039 |
| UBS GROUP AG | 0.196589 |
| KYOWA KIRIN CO LTD | 0.014661 |
| ARCELORMITTAL-NY REGISTERED | 0.02632 |
| HASEKO CORP ORD | 0.014127 |
| SHISEIDO | 0.02447 |
| NIBE INDUSTRIER AB | 0.092184 |
| Var Energi ASA | 0.054866 |
| RYANAIR HOLDINGS PLC | 0.031497 |
| SOFTBANK GROUP CORP | 0.464433 |
| INDUSTRIVAERDEN AB ORD C | 0.01054 |
| OTSUKA CORP ORD | 0.013733 |
| CENTRICA PLC | 0.288018 |
| TIS INC | 0.013599 |
| STANDARD CHARTERED- UNSP ADR | 0.057433 |
| BAKKAFROST P/F | 0.003113 |
| SANOFI-ADR | 0.133164 |
| SANDVIK AB-ADR | 0.065413 |
| KIRIN HOLD-ADR | 0.048785 |
| SEMBCORP INDUSTRIES LTD | 0.056262 |
| VERISURE | 0.00836 |
| BANK POLSKA KASA OPIEKI SA | 0.011026 |
| SAFRAN SA-UNSPON ADR | 0.086749 |
| CANADIAN NATURAL RESOURCES | 0.127249 |
| KANDENKO CO LTD ORD | 0.006362 |
| SAP AG-SPONSORED ADR | 0.063979 |
| SHIMIZU CORP ORD | 0.033527 |
| PANDORA AS | 0.038587 |
| POWER ASSETS HOLDINGS LTD | 0.085227 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063565 |
| TOURMALINE OIL CORP | 0.022598 |
| VOLVO CAR AB-B W/I | 0.029037 |
| GLP J-REIT/D | 0.000288 |
| DANONE SPONSORED ADR (FRANCE | 0.197972 |
| WIX.COM LTD | 0.003304 |
| UCB SA - UNSPONSORED ADR | 0.015021 |
| LOREAL SA | 0.069734 |
| CANADIAN TIRE CORP-CLASS A | 0.003103 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004287 |
| NIDEC CORP-ADR | 0.223588 |
| ABC MART INC ORD | 0.005726 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007162 |
| VERBUND AG | 0.004126 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015995 |
| SBI HOLDINGS INC ORD | 0.037231 |
| LUNDIN GOLD INC | 0.006162 |
| DSV PANALPINA A S - UNSP ADR | 0.023721 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.082962 |
| J. SAINSBURY PLC-SPONS ADR | 0.026558 |
| ALLEGRO.EU SA | 0.04125 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024936 |
| DENSO CORPORATION-UNSPON ADR | 0.103378 |
| VIENNA INSURANCE GROUP AG | 0.002203 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057906 |
| WORLEY LTD | 0.029512 |
| BUDIMEX | 0.000796 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006855 |
| TERUMO CORP-UNSPON ADR | 0.083921 |
| DR ING HC F PORSCHE AG | 0.068907 |
| SEA LTD | 0.018419 |
| BRAMBLES LTD-SPONSORED ADR | 0.042404 |
| PROTECTOR FORSIKRING ASA | 0.003343 |
| SWISS LIFE HOLDING-UNSP ADR | 0.035479 |
| INFINEON TECHNOLOGIES AG | 0.081407 |
| INDUSTRIVARDEN AB CLASS A | 0.006058 |
| MOWI ASA | 0.028219 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.145408 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000062 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051746 |
| LVMH MOET HENNESSY-UNSP ADR | 0.0805 |
| PLUS500 LTD | 0.004192 |
| KYOTO FINANCIAL GROUP INC | 0.018325 |
| BANK MILLENNIUM SA | 0.037841 |
| AZRIELI GROUP LTD ORD | 0.002284 |
| MARUBENI CORP-UNSPONS ADR | 0.009078 |
| WIENERBERGER AG | 0.006732 |
| SUNCORP GROUP LTD | 0.067637 |
| ALS LTD | 0.030761 |
| JAPAN POST INSURANCE CO LTD | 0.011096 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.051708 |
| MARKS & SPENCER GROUP PLC | 0.063252 |
| YARA INTERNATIONAL-ADR | 0.019213 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01094 |
| TOKYO GAS CO LTD | 0.020068 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.076487 |
| UNIPOL GRUPPO SPA | 0.020362 |
| RINNAI CORP ORD | 0.006346 |
| WASTE CONNECTIONS INC | 0.015953 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015654 |
| KAWASAKI KISEN KAISHA LTD | 0.022596 |
| NORTHERN STAR RESOURCES LTD | 0.085495 |
| SOJITZ CORP ORD | 0.013006 |
| DAITO TRUST CONS-SPN ADR | 0.074946 |
| AZBIL (YAMATAKE) CORP ORD | 0.028801 |
| EXOR NV | 0.005201 |
| LLOYDS BANKING GROUP PLC-ADR | 0.916243 |
| SCREEN HOLDINGS CO LTD | 0.005113 |
| ALCON INC | 0.030728 |
| BEIERSDORF AG-UNSPON ADR | 0.027934 |
| RIO TINTO LTD | 0.023156 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000276 |
| TREND MICRO INC/JAPAN | 0.007772 |
| SKF AB-ADR | 0.021088 |
| MAPLETREE INDUSTRIAL TRUST | 0.129369 |
| CARLSBERG-B-ADR | 0.028184 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026863 |
| NIPPON BUILDING FUND INC. | 0.000519 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042675 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.03368 |
| XERO LTD | 0.01019 |
| NITERRA CO LTD | 0.009841 |
| UNICHARM CORP | 0.140325 |
| SINO LAND CO LTD ORD | 0.230608 |
| TRANSURBAN GROUP | 0.194385 |
| ENBRIDGE INC | 0.136238 |
| SWIRE PROPERTIES LTD | 0.064727 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012738 |
| HEINEKEN N V | 0.035928 |
| ELBIT SYSTEMS LTD | 0.001675 |
| OBAYASHI CORP ORD | 0.040814 |
| REA GROUP LTD | 0.003003 |
| NEC CORP ORD | 0.077604 |
| DEXUS/AU | 0.066336 |
| RB GLOBAL INC | 0.011567 |
| SIEMENS ENERGY AG-UNSP ADR | 0.046334 |
| IVANHOE MINES LTD | 0.045011 |
| WHEATON PRECIOUS METALS CORP | 0.028324 |
| RYOHIN KEIKAKU CO LTD ORD | 0.032173 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.047352 |
| PRADA SPA | 0.032028 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023261 |
| HENKEL AG & CO- SPONS ADR | 0.024062 |
| WOLTERS KLUW-ADR | 0.014738 |
| KONINKLIJKE KPN NV | 0.200579 |
| HALEON PLC | 0.278425 |
| DNB BANK ASA - ADR | 0.051183 |
| BOMBARDIER INC | 0.005433 |
| SHAPIR ENGINEERING AND INDUS | 0.008877 |
| TELECOM ITALIA SPA | 0.690471 |
| MIZUHO FINANCIAL GROUP-ADR | 0.770048 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.276264 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010478 |
| PUBLICIS GROUPE SA | 0.057186 |
| ORANGE S.A. | 0.116801 |
| DAIMLER TRUCK HOLDING AG | 0.060869 |
| NORDEA BANK ABP - SPON ADR | 0.195174 |
| ASTELLAS PHARMA INC | 0.111643 |
| HOLMEN AB | 0.004673 |
| IBERDROLA SA | 0.095102 |
| INTESA SANPAOLO SPA | 0.148267 |
| FANUC CORP-UNSP ADR | 0.115157 |
| SPAREBANK 1 SR NORGE ASA | 0.012922 |
| ESSITY AB CLASS B | 0.037293 |
| TECHNOLOGY ONE LTD | 0.018143 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009516 |
| RAKUTEN GROUP INC | 0.08992 |
| SEGA SAMMY HOLDINGS INC | 0.009566 |
| QUEBECOR INC - CL B | 0.009502 |
| MERCEDES-BENZ GROUP AG | 0.173251 |
| RENESAS ELECTRO-UNSPON ADR | 0.20375 |
| PARTNERS GROUP HOLDING AG | 0.001347 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003379 |
| SONIC HEALTHCARE LTD | 0.029632 |
| SCHINDLER HOLDING AG ORD | 0.001235 |
| NTT INC - ADR | 0.134017 |
| ENI SPA-SPONSORED ADR | 0.064186 |
| TOYO SUISAN KAISHA LTD | 0.005705 |
| VOLVO AB ORD A | 0.011859 |
| RIO TINTO PLC-SPON ADR | 0.066987 |
| TOTO LTD | 0.008829 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.209296 |
| EMERA INC COM | 0.018843 |
| ASAHI KASEI CORP | 0.077117 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018618 |
| TERNA SPA-UNSPONSORED ADR | 0.029234 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.093144 |
| HONG KONG & CHINA GAS LTD ORD | 0.678246 |
| FRONTLINE PLC | 0.00895 |
| KONGSBERG GRUPPEN ASA | 0.052236 |
| MONCLER SPA-UNSPONSORED ADR | 0.013304 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042112 |
| PERNOD RICARD SA - SPON ADR | 0.059815 |
| RENTOKIL INITIAL PLC | 0.031543 |
| NEXON CO LTD-UNSP ADR | 0.01984 |
| STORA ENSO OYJ CLASS R | 0.034632 |
| ANZ GROUP HOLDINGS LTD | 0.188196 |
| INPOST SA | 0.014933 |
| DELEK GROUP LTD ORD | 0.000575 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.096241 |
| COMMERZBANK AG-SPONS ADR | 0.043608 |
| SWISS RE LTD-SPN ADR | 0.067312 |
| KERING SA | 0.044316 |
| KANSAI PAINT CO LTD | 0.009147 |
| TECK RESOURCES LIMITED CLASS B | 0.026872 |
| MBANK SA | 0.000819 |
| BANK OF MONTREAL | 0.044303 |
| WARTSILA OYJ ABP | 0.03032 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.045576 |
| NEXT VISION STABILIZED SYSTE | 0.004441 |
| SUMITOMO MITSUI TR-SPON ADR | 0.201381 |
| KAJIMA CORP ORD | 0.026953 |
| GEBERIT AG-UNSP ADR | 0.020323 |
| UPM-KYMMENE OYJ | 0.032622 |
| STRAUSS GROUP LTD ORD A | 0.00328 |
| SPAREBANK 1 SMN | 0.006407 |
| MERCURY NZ LTD | 0.041661 |
| STMICROELECTRONICS NV-NY SHS | 0.040696 |
| SIKA AG-BR-ADR | 0.095048 |
| HK ELECTRIC INVESTMENTS LTD | 0.141399 |
| SOFINA SA | 0.001001 |
| SAAB AB-UNSPR ADR | 0.038478 |
| REECE LTD | 0.014367 |
| JAPAN POST BANK CO LTD | 0.084823 |
| SYENSQO SA | 0.004388 |
| AMADEUS IT GROUP-UNSP ADR | 0.028085 |
| REGENCELL BIOSCIENCE HOLDING | 0.001905 |
| SPARK NEW ZEALAND LTD | 0.116345 |
| DOLLARAMA INC | 0.016654 |
| HEIDELBERG MATERIALS AG | 0.039664 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.068963 |
| CGI INC - CLASS A | 0.012019 |
| ROYAL BANK OF CANADA | 0.087521 |
| GEORGE WESTON LTD | 0.009713 |
| TOWER SEMICONDUCTOR LTD | 0.006949 |
| MEBUKI FINANCIAL GROUP INC | 0.054828 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001827 |
| TOSOH CORP | 0.01873 |
| HAPAG-LLOYD AG | 0.000396 |
| FATTAL HOLDINGS 1998 LTD | 0.000417 |
| LUNDIN MINING CORP | 0.042639 |
| WHITBREAD PLC | 0.010563 |
| ASM INTERNATIONAL-NY REG SHS | 0.002869 |
| KINGFISHER PLC | 0.053601 |
| FINECOBANK BANCA FINECO SPA | 0.038196 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.092942 |
| NUTRIEN LTD | 0.030205 |
| AUCKLAND INTL AIRPORT LTD | 0.105944 |
| KEYENCE CORP ORD | 0.011492 |
| SHIMAMURA CORP ORD | 0.002948 |
| FOSUN INTERNATIONAL LTD | 0.129771 |
| EVN AG | 0.002217 |
| ASSA ABLOY AB - UNSP ADR | 0.12138 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.116437 |
| LASERTEC CORP - ADR UNSP | 0.024498 |
| BAE SYSTEMS PLC | 0.046903 |
| INVESTOR AB ORD A | 0.031535 |
| LEONARDO SPA-ADR | 0.050063 |
| DEUTSCHE TELEKOM AG | 0.220077 |
| MAPLETREE LOGISTICS TRUST | 0.214466 |
| NAVIGATOR COMPANY SA | 0.01335 |
| NIKON CORP ORD | 0.015769 |
| JB HI-FI LTD ORD | 0.006766 |
| METRO INC -A | 0.01335 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.117557 |
| EPIROC AB SPONSORED ADR | 0.038822 |
| AMPOL LTD | 0.014887 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.100362 |
| CCL INDUSTRIES INC | 0.008802 |
| VICINITY CENTRES | 0.242432 |
| EMPIRE CO LTD A | 0.007785 |
| STANLEY ELECTRIC CO LTD | 0.005641 |
| BOMBARDIER INC | 0.000145 |
| MITSUI & CO LTD-SPONS ADR | 0.007511 |
| SANDOZ GROUP AG -ADR | 0.025225 |
| CELESTICA INC | 0.007096 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079895 |
| POSTE ITALIANE SPA | 0.028495 |
| SHOPIFY INC | 0.073568 |
| HAFNIA LTD | 0.016975 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.113135 |
| VINCI S.A.-UNSPONS ADR | 0.11944 |
| WHARF HOLDINGS LTD ORD | 0.059761 |
| FASTIGHETS BALDER AB CLASS B | 0.041753 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010892 |
| RELX PLC - SPON ADR | 0.113502 |
| INDUTRADE AB | 0.016694 |
| FUJITSU LTD - UNSPON ADR | 0.112587 |
| GFL ENVIRONMENTAL INC | 0.014554 |
| BANCA MEDIOLANUM SPA | 0.012713 |
| EBOS GROUP LTD | 0.01218 |
| METSO CORPORATION | 0.040073 |
| ZOZO INC | 0.024692 |
| SEEK LTD ORD | 0.021462 |
| SHIMANO INC-UNSPON ADR | 0.046919 |
| SGS SA-UNSPONSORED ADR | 0.104025 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.144592 |
| SHIZUOKA FINANCIAL GROUP INC | 0.028202 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.03699 |
| ROCHE HOLDING AG ORD BRR | 0.001793 |
| PAN AMERICAN SILVER CORP | 0.02623 |
| NORSK HYDRO A S | 0.079167 |
| TOKYO METRO CO LTD | 0.01816 |
| BARCLAYS PLC-SPONS ADR | 0.216539 |
| ZIJIN GOLD INTL ORD | 0.014201 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.070733 |
| RECKITT BENC-ADR | 0.2012 |
| AURIZON HOLDINGS LTD | 0.109181 |
| HYDRO ONE LTD | 0.019766 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.094565 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001329 |
| WH GROUP LTD - SPON ADR | 0.023728 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012301 |
| SALMAR ASA | 0.004249 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025348 |
| MITSUBISHI CORP | 0.209733 |
| FRESENIUS MEDICAL CARE-ADR | 0.026209 |
| BASF SE | 0.223172 |
| GALDERMA GROUP AG | 0.04861 |
| CAPITALAND ASCENDAS REIT | 0.235672 |
| VODAFONE GROUP PLC-SP ADR | 0.118013 |
| EISAI CO LTD | 0.064124 |
| STOCKLAND | 0.151308 |
| VESTAS WIND SYSTEMS A/S | 0.188665 |
| SIGMA HEALTHCARE LTD | 0.278356 |
| GLENCORE PLC | 0.297665 |
| KEPPEL CORP LTD ORD | 0.086383 |
| LEROY SEAFOOD GROUP ASA | 0.01677 |
| HKT TRUST AND HKT LTD | 0.225682 |
| SUMITOMO CORP | 0.066444 |
| CASTELLUM AB | 0.021846 |
| THALES SA - UNSP ADR | 0.027115 |
| ORACLE CORP JAPAN ORD | 0.002081 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010992 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.096731 |
| AUTO TRADER GROUP-UNSP ADR | 0.209327 |
| DENTSU GROUP INC | 0.012229 |
| MAGNA INTERNATIONAL INC | 0.016332 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.147804 |
| NIPPON PAINT HOLDINGS CO LTD | 0.055584 |
| EVOLUTION GAMING GROUP-ADR | 0.008323 |
| FUJIKURA ADR | 0.030243 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035526 |
| ATKINSREALIS GROUP INC | 0.010323 |
| ING GROEP N.V.-SPONSORED ADR | 0.179373 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006542 |
| 3I GROUP PLC-UNSPON ADR | 0.244051 |
| HONG KONG EXCHANGES-UNSP ADR | 0.074571 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004024 |
| USS CO (TOKAI) LTD ORD | 0.021526 |
| MIVNE REAL ESTATE KD LTD | 0.035548 |
| MITSUBISHI MOTORS CORP ORD | 0.039577 |
| ORLEN SA | 0.036359 |
| NATIONAL AUSTRALIA BANK LTD | 0.381631 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.075922 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014687 |
| AVIVA PLC - SPON ADR | 0.095549 |
| HANKYU HANSHIN HOLDINGS INC | 0.014596 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.142855 |
| ROGERS COMMUNICATIONS INC-B | 0.023813 |
| CD PROJEKT SA | 0.004323 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03715 |
| WALLENIUS WILHELMSEN ASA | 0.006342 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.063994 |
| EQUINOR ASA-SPON ADR | 0.046636 |
| ANHEUSER-BUSCH INBEV NV | 0.059668 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007553 |
| UNITED UTILITIES GROUP-ADR | 0.021312 |
| CELLEBRITE DI LTD | 0.007284 |
| WISE PLC - SPON ADR | 0.042338 |
| SHARP CORP | 0.017328 |
| AISIN CORP | 0.030988 |
| REPSOL S A | 0.070179 |
| YAMAZAKI BAKING CO LTD | 0.008277 |
| MEGA OR HOLDINGS LTD | 0.001409 |
| TDK CORP-ADR | 0.118495 |
| MELROSE INDUSTRIES PLC | 0.077869 |
| ARGENX SE - ADR | 0.003822 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.052366 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009471 |
| NORDIC SEMICONDUCTOR ASA | 0.011393 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011597 |
| GETINGE AB CLASS B | 0.013593 |
| SUMITOMO METAL MININ-UNS ADR | 0.063949 |
| TFI INTERNATIONAL INC | 0.004596 |
| ASICS CORP -UNSP ADR | 0.039401 |
| ENEOS HOLDINGS INC | 0.16597 |
| HIKARI TSUSHIN INC ORD | 0.000846 |
| TELEFONICA SA-SPON ADR | 0.247022 |
| GJENSIDIGE FORSIKRING ASA | 0.011318 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.165991 |
| NIPPON YUSEN KK - SPON ADR | 0.126922 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.137054 |
| DEUTSCHE BOERSE AG | 0.113754 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04044 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024678 |
| HANG LUNG PROPERTIES LTD ORD | 0.108803 |
| IBIDEN CO LTD | 0.01557 |
| KEWPIE (QP) CORP ORD | 0.006439 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046988 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035793 |
| TOBU RAILWAY CO LTD | 0.011752 |
| BARRICK MINING CORP | 0.104798 |
| HOSHIZAKI CORP | 0.006762 |
| FORTUM OYJ | 0.026943 |
| BIONTECH SE | 0.006712 |
| Daifuku Co Ltd - UNSP ADR | 0.041151 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056301 |
| PHOENIX GROUP HOLDINGS | 0.047076 |
| ABN AMRO BANK NV-UNSP ADR | 0.035764 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000257 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021496 |
| TELIA CO - UNSPON ADR | 0.070447 |
| PRUDENTIAL PLC-ADR | 0.079631 |
| MITSUBISHI HC CAPITAL INC | 0.052021 |
| LY CORP | 0.081114 |
| NATIONAL GRID PLC-SP ADR | 0.062001 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.041506 |
| FRESENIUS SE & CO KGAA | 0.102865 |
| BEIJER REF AB | 0.025139 |
| KAWASAKI HEAVY INDS-SP ADR | 0.024421 |
| FORTESCUE METALS GROUP LTD | 0.0493 |
| IREN LTD | 0.0198 |
| BOLIDEN AB-UNSPN ADR | 0.008719 |
| NOVA LTD | 0.001908 |
| KYOCERA CORP-ADR | 0.083186 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.094939 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.165774 |
| NINTENDO CO LTD | 0.287746 |
| ANDRITZ AG | 0.004451 |
| SUNDRUG CO LTD ORD | 0.004241 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032477 |
| RAMSAY HEALTH CARE LTD ORD | 0.0114 |
| OLYMPUS CORP-SPON ADR | 0.068829 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013669 |
| ORIENTAL LAND CO LTD-ADR | 0.06816 |
| NIPPON STEEL CORP-SPON ADR | 0.313727 |
| TELUS CORPORATION | 0.096661 |
| HEXAGON AB- UNSP ADR | 0.128822 |
| IIDA GROUP HOLDINGS CO LTD | 0.009991 |
| NEBIUS GROUP NV | 0.013192 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.06027 |
| BANK OF IRELAND-UNSP ADR | 0.059556 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063121 |
| WESFARMERS LIMITED-UNSP ADR | 0.140552 |
| GPT GROUP | 0.119625 |
| MTU AERO ENGINES-UNSPON ADR | 0.00671 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.056536 |
| PEARSON PLC-SPONSORED ADR | 0.038176 |
| GOODMAN GROUP ORD UNIT | 0.124601 |
| ROLLS-ROYCE-ADR | 0.525188 |
| CHARTER HALL GROUP | 0.029071 |
| ISRAEL CORP LTD | 0.000226 |
| SUN LIFE FINANCIAL INC | 0.034803 |
| HULIC CO LTD | 0.034388 |
| ACKERMANS & VAN HAAREN NV | 0.001367 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034026 |
| JAPAN POST HOLDINGS CO LTD | 0.107914 |
| M3 INC - UNSP ADR | 0.05111 |
| SANTANDER BANK POLSKA SA | 0.002415 |
| CAPITALAND INVESTMENT LTD | 0.142073 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.17471 |
| ZURICH INS GROUP LTD | 0.181257 |
| IA FINANCIAL CORP INC | 0.00573 |
| QBE INSURANCE GROUP-SPN ADR | 0.094002 |
| NISSAN CHEMICAL CORP | 0.007882 |
| TEVA PHARMACEUTICAL-SP ADR | 0.071339 |
| DASSAULT SYSTEMES SA-ADR | 0.042473 |
| MINEBEA MITSUMI INC | 0.020795 |
| PHILIPS ELECTRONICS-NY SHR | 0.051138 |
| KOBE BUSSAN CO LTD | 0.008832 |
| KUBOTA CORP | 0.011662 |
| BANCO SANTANDER SA-SPON ADR | 0.904963 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054897 |
| ESSILORLUXOTTICA SA | 0.036607 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016517 |
| BHP GROUP LTD | 0.155794 |
| SWECO AB-B S | 0.0113 |
| MANULIFE FINANCIAL CORP | 0.10526 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.351841 |
| UOL GROUP LTD ORD | 0.032655 |
| MITSUBISHI GAS CHEMICAL CO | 0.010378 |
| SINGAP TELEC-ADR | 0.044649 |
| CONTACT ENERGY LTD | 0.056224 |
| FRANCO-NEVADA CORP | 0.011944 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.214693 |
| STANTEC INC | 0.007114 |
| KGHM POLSKA MIEDZ SA | 0.008527 |
| ODDITY TECH CL A ORD | 0.002554 |
| CVC CAPITAL PARTNERS PLC | 0.040389 |
| TOPPAN HOLDINGS INC | 0.015581 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.408187 |
| SSE PLC-SPN ADR | 0.075384 |
| MERCK KGAA-SPONSORED ADR | 0.040384 |
| ALIMENTATION COUCHE-TARD INC | 0.043424 |
| KINROSS GOLD CORP | 0.074696 |
| CITY DEVELOPMENTS LTD ORD | 0.024447 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008058 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.194464 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008103 |
| TRYG AS | 0.020854 |
| TELE2 AB | 0.033853 |
| KONE OYJ-B-UNSPONSORED ADR | 0.041457 |
| INFORMA PLC-SP ADR | 0.040247 |
| PAN PACIFIC INTERNATIONAL HO | 0.059754 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.02034 |
| COMPUTERSHARE LTD | 0.032172 |
| YAMATO HDG. | 0.016935 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.138526 |
| THOMSON REUTERS CORP | 0.008438 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.036083 |
| SWEDBANK AB-ADR | 0.053632 |
| AMRIZE AG | 0.029466 |
| CYBERAGENT INC | 0.025873 |
| QANTAS AIRWAYS LTD | 0.018765 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.17622 |
| SEGRO PLC | 0.077439 |
| T&D HOLDINGS INC ORD | 0.032207 |
| SANDS CHINA LTD-UNSPONS ADR | 0.015158 |
| SANRIO CO LTD ORD | 0.010121 |
| CARSALES COM LTD ORD | 0.02114 |
| ICG PLC | 0.018074 |
| IGM FINANCIAL INC. | 0.005537 |
| SAGE GROUP PLC-UNSPON ADR | 0.014872 |
| BPER BANCA | 0.088856 |
| BAYER AG-SPONSORED ADR | 0.245651 |
| JX ADVANCED META ORD | 0.033361 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03133 |
| LOTTERY CORPORATION LTD | 0.139109 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034787 |
| A2A SPA | 0.097197 |
| A2 MILK CO LTD | 0.042421 |
| TOHO CO LTD ORD | 0.006774 |
| BNP PARIBAS SA | 0.123846 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001799 |
| OTSUKA HOLDINGS CO LTD | 0.054986 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006248 |
| TRELLEBORG AB CLASS B | 0.012464 |
| IMPERIAL OIL LTD | 0.008996 |
| ORIX JREIT INC ORD | 0.000342 |
| MISUMI GROUP INC ORD | 0.017806 |
| AMOT INVESTMENTS LTD. | 0.015248 |
| SUMITOMO MITSUI-SPONS ADR | 0.396794 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008856 |
| SKANSKA AB CLASS B | 0.0207 |
| AGNICO-EAGLE MINES | 0.031377 |
| CONCORDIA FINANCIAL GROUP LTD | 0.068117 |
| EVOLUTION MINING LTD | 0.125613 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018432 |
| INVESTOR AB CLASS B | 0.109768 |
| JFE HOLDINGS INC | 0.036808 |
| BP PLC-SPONS ADR | 0.147814 |
| BROOKFIELD CORP | 0.138185 |
| ALFA LAVAL AB-UNSPON ADR | 0.017624 |
| KOKUSAI ELECTRIC CORP | 0.008783 |
| PHOENIX HOLDINGS LTD/THE | 0.014511 |
| KIKKOMAN CORP ORD | 0.046463 |
| UNITED OVERSEAS BANK LTD | 0.039608 |
| VOLVO AB-B SHS-UNSPON ADR | 0.092756 |
| KOITO MANUFACTURING CO LTD ORD | 0.011503 |
| KYUSHU RAILWAY COMPANY | 0.008633 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.053986 |
| AIB GROUP PLC-UNSP ADR | 0.064837 |
| ANTOFAGASTA PLC | 0.021621 |
| COLOPLAST AS- UNSPON ADR | 0.081122 |
| KOEI TECMO HOLDINGS CO LTD | 0.007066 |
| SEVERN TRENT PLC | 0.016607 |
| AIA GROUP LTD-SP ADR | 0.164035 |
| GREAT WEST LIFECO | 0.016644 |
| HENNES & MAURITZ AB-UNSP ADR | 0.171358 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105005 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.497063 |
| YAMAHA MOTOR CO LTD ORD | 0.054319 |
| CONVATEC GROUP PLC-UNSP ADR | 0.030541 |
| NEXTDC LTD | 0.039873 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005773 |
| YAMAHA CORP ORD | 0.022283 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.150901 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009789 |
| MAKITA CORP-ADR | 0.014939 |
| BAWAG GROUP AG | 0.004697 |
| NISSHIN SEIFUN GROUP INC | 0.015251 |
| FIRSTSERVICE CORP | 0.002483 |
| CHOICE PROPERTIES REI | 0.017268 |
| COMMONWEALTH BK AUS-SP ADR | 0.104315 |
| LEGAL & GEN GROUP -SPON ADR | 0.070723 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.456413 |
| KANSAI ELECTRIC POWER CO ORD | 0.056237 |
| SAPUTO INC | 0.014842 |
| STRAUMANN HOLDING AG-UNS ADR | 0.066585 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006396 |
| BUNZL PLC | 0.04032 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.026011 |
| KURARAY CO LTD | 0.017578 |
| SGH LTD | 0.01209 |
| AUTOSTORE HOLDINGS LTD | 0.066651 |
| AXFOOD AB | 0.00677 |
| Kao Corp | 0.138171 |
| NEXT PLC | 0.007098 |
| HENDERSON LAND DEVELOPMENT ORD | 0.082269 |
| HIROSE ELECTRIC CO LTD ORD | 0.001802 |
| PEMBINA PIPELINE CORP | 0.036301 |
| KOMATSU LTD-ADR | 0.054559 |
| OPEN TEXT CORP | 0.015498 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009185 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070364 |
| DIAGEO PLC-SPONSORED ADR | 0.03477 |
| ADVANTEST CORP SPON ADR | 0.045845 |
| EQT AB | 0.031953 |
| KERRY GROUP PLC-SPONS ADR | 0.009088 |
| ROHM CO LTD ORD | 0.020878 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018522 |
| ALAMOS GOLD INC | 0.025796 |
| ADIDAS AG | 0.020718 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00238 |
| TOYOTA TSUSHO CORP ORD | 0.041223 |
| MERIDIAN ENERGY LTD | 0.080748 |
| SANWA HOLDINGS CORP | 0.011542 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.369304 |
| ORIX - SPONSORED ADR | 0.071024 |
| ANA HOLDINGS INC | 0.027925 |
| AAK AB | 0.01097 |
| GROUPE BRUXELLES LAMBERT SA | 0.004669 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005331 |
| CANON INC-SPONS ADR | 0.056261 |
| COMPASS GROUP PLC | 0.106255 |
| TOEI ANIMATION CO LTD | 0.002916 |
| LIFCO AB | 0.014074 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.109045 |
| OMRON CORP-ADR | 0.010978 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017893 |
| SHIKUN & BINUI LTD ORD | 0.02222 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025016 |
| SARTORIUS AG-UNSP ADR | 0.007689 |
| RESONAC HOLDINGS CORP | 0.011055 |
| TOMRA SYSTEMS ASA | 0.014581 |
| TELSTRA GROUP LTD-ADR | 0.140464 |
| ATLAS ARTERIA LTD | 0.061107 |
| ATLAS COPCO AB-SPON ADR B SH | 0.094011 |
| ALLIANZ SE | 0.237799 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010116 |
| KIOXIA HLDG CORP ORD | 0.010428 |
| SHELL PLC-W/I-ADR | 0.178372 |
| UNILEVER PLC-SPONSORED ADR | 0.134281 |
| CHINA MENGNIU DAIRY CO LTD | 0.182754 |
| DAIICHI SAN-ADR | 0.10754 |
| GLOBAL-E ONLINE LTD | 0.006158 |
| AENA SME SA-ADR | 0.091892 |
| CHINA GAS HOLDINGS LTD | 0.168788 |
| GENMAB A/S | 0.038663 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.169228 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0002 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024807 |
| SWISSCOM AG | 0.01588 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.079938 |
| AJINOMOTO INC -UNSPON ADR | 0.053615 |
| FINANCIERE DE TUBIZE SA | 0.0012 |
| POWER CORP OF CANADA | 0.033386 |
| GRAB HOLDINGS LTD - CL A | 0.166712 |
| HOYA CORP-ADR | 0.020984 |
| SCHINDLER HOLDING AG | 0.002542 |
| KURITA WATER INDUSTRIES LTD | 0.007026 |
| LOTUS BAKERIES | 0.000025 |
| ADYEN NV-UNSPON ADR | 0.173245 |
| AGEAS -SPON ADR | 0.011194 |
| CENOVUS ENERGY INC | 0.083222 |
| BANCO BPM SPA | 0.068825 |
| SIEMENS AG-SPONS ADR | 0.092527 |
| AEON COMPANY LTD- UNSPON ADR | 0.149488 |
| AXA SA | 0.10412 |
| WOODSIDE ENERGY GROUP LTD | 0.118666 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.138826 |
| ALFRESA HOLDINGS CORP ORD | 0.010777 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.107676 |
| AERCAP HOLDINGS NV | 0.010911 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.124882 |
| METAPLANET INC | 0.066235 |
| BIG SHOPPING CENTERS LTD. | 0.000993 |
| JAPAN AIRLINES CO-UNP ADR | 0.053675 |
| LATOUR INVESTMENT AB ORD B | 0.008426 |
| INPEX CORP-UNSPON ADR | 0.052941 |
| LEGRAND SA-UNSP ADR | 0.078688 |
| GENTING SINGAPORE PLC | 0.35442 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008252 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037955 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.123328 |
| NATWEST GROUP PLC | 0.241108 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019838 |
| JERONIMO MARTINS-UNSPON ADR | 0.008589 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002812 |
| ORKLA ASA-ADR | 0.04652 |
| LYNAS RARE EARTHS LTD | 0.055703 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018734 |
| KBC GROEP NV-UNSP ADR | 0.031269 |
| AIRBUS SE | 0.146738 |
| SUMITOMO CHEMICAL CO LTD | 0.089575 |
| FERROVIAL SE | 0.029845 |
| TOTALENERGIES SE | 0.126396 |
| ASSECO POLAND SA | 0.003492 |
| INFRATIL LTD | 0.057671 |
| DEUTSCHE POST AG | 0.05722 |
| SYSMEX CORP-UNSPON ADR | 0.029766 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.043853 |
| AGL ENERGY LTD | 0.037503 |
| LPP SA | 0.00007 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.076511 |
| TORONTO-DOMINION BANK | 0.10539 |
| THULE GROUP AB/THE | 0.00674 |
| ORIGIN ENERGY LTD | 0.106776 |
| MELISRON LTD ORD | 0.001553 |
| SUMITOMO FORESTRY CO LTD | 0.031134 |
| OJI PAPER CO LTD | 0.049642 |
| AP MOLLER MAERSK A/S ORD A | 0.000163 |
| FORTIS INC | 0.031583 |
| LAND SECURITIES GR-UNSP ADR | 0.046536 |
| M&G PLC | 0.13609 |
| SARTORIUS STEDIM BIOTECH SA | 0.001734 |
| SUBARU CORP-UNSPONS ADR | 0.070983 |
| ENDESA SA-UNSP ADR | 0.039538 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05458 |
| TBS HOLDINGS INC | 0.008119 |
| VONOVIA SE-UNSP ADR | 0.090342 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.05564 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021762 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003342 |
| MS&AD INSURANCE-UNSPONS ADR | 0.080379 |
| SEKISUI HOUSE-SPONS ADR | 0.037322 |
| TAISEI CORP ORD | 0.009424 |
| YASKAWA ELECTRIC CORP-ADR | 0.007156 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001784 |
| AKER ASA CLASS A | 0.001381 |
| EBARA CORP-UNSPONSORED ADR | 0.057731 |
| STRABAG SE | 0.001042 |
| MTR CORPORATION LTD | 0.098215 |
| NIPPON EXPRESS HOLDINGS CO | 0.01296 |
| CSL LTD-SPON ADR | 0.0603 |
| ELISA OYJ CLASS A | 0.008782 |
| OPC ENERGY LTD | 0.009475 |
| SOUTH32 LTD - ADR | 0.055766 |
| MATSUKIYOCOCOKARA & CO | 0.020863 |
| MIGDAL INSURANCE CO LTD ORD | 0.034063 |
| BROTHER INDUSTRIES LTD ORD | 0.015712 |
| SMC CORP-ADR | 0.069925 |
| NIPPON SANSO HLDGS ADR | 0.023321 |
| TSURUHA HOLDINGS INC ORD | 0.015377 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002204 |
| ICON PLC | 0.004742 |
| HUSQVARNA AB | 0.024095 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.122621 |
| NESTLE SA-SPONS ADR | 0.160821 |
| LONDON STOCK EXCHG-SP ADR | 0.11462 |
| PERSOL HOLDINGS CO LTD | 0.112419 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028874 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065884 |
| SEATRIUM LTD | 0.201742 |
| FUTU HOLDINGS LTD-ADR | 0.00367 |
| NATIONAL BANK OF CANADA | 0.024344 |
| HITACHI LTD -ADR | 0.272249 |
| NICE LTD | 0.00386 |
| HAMAMATSU PHOTONICS KK ORD | 0.018446 |
| DAVIDE CAMPARI - UNSP ADR | 0.035616 |
| NOVO-NORDISK A/S-SPONS ADR | 0.196801 |
| IDEMITSU KOSAN CO LTD ORD | 0.050271 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05361 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000435 |
| CHIBA BANK LTD ORD | 0.039133 |
| ADDTECH AB | 0.014926 |
| ACOM CO LTD ORD | 0.023739 |
| DISCO CORP-UNSPONSORED ADR | 0.055755 |
| SECOM CO LTD - UNSP - ADR | 0.103849 |
| STELLANTIS NV | 0.122298 |
| MEDIBANK PRIVATE | 0.172071 |
| SOFTBANK CORP-UNSP ADR | 0.176151 |
| ASAHI INTECC CO LTD | 0.013962 |
| ORSTED A/S-UNSP ADR | 0.08672 |
| JARDINE MATHESON HD-UNSP ADR | 0.012532 |
| NESTE CORPORATION | 0.026822 |
| BOUYGUES-UNSPONSORED ADR | 0.061282 |
| AIR WATER INC | 0.012633 |
| LONZA GROUP AG-UNSPON ADR | 0.04388 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008509 |
| SHUFERSAL LTD ORD B | 0.016647 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010501 |
| NICHIREI CORP ORD | 0.013246 |
| CONSTELLATION SOFTWARE INC | 0.001249 |
| WAREHOUSES DE PAUW SCA | 0.011602 |
| AVANZA BANK H | 0.00746 |
| PILBARA MINERALS LTD | 0.183245 |
| WISETECH GLOBAL LTD | 0.011339 |
| BAYCURRENT CONSULTING INC | 0.008071 |
| ITOCHU CORP-UNSPONSORED ADR | 0.38832 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003706 |
| ATLAS COP-ADR A | 0.158234 |
| VEND MARKETPLC ASA CLASS B | 0.009196 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022128 |
| YAKULT HONSHA CO LTD ORD | 0.016649 |
| ENDEAVOUR GROUP | 0.090709 |
| NOVONESIS A/S ADR | 0.022648 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01397 |
| TOKYO CENTURY CORP | 0.010244 |
| ENEL SPA - UNSPON ADR | 0.48002 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.035256 |
| CAE INC | 0.02008 |
| TALANX AG | 0.003761 |
| MITSUI OSK LINES LTD-UNS ADR | 0.0423 |
| MGM CHINA HOLDINGS LTD | 0.050579 |
| WHITEHAVEN COAL LTD | 0.050561 |
| ARISTOCRAT LEISURE LTD | 0.034759 |
| GSK PLC-SPON ADR | 0.12729 |
| BANK OF NOVA SCOTIA | 0.07727 |
| MITSUI CHEMICALS INC | 0.02221 |
| ENGIE-SPON ADR | 0.109395 |
| SMITHS GROUP-ADR | 0.019968 |
| WOOLWORTHS GROUP LTD | 0.075697 |
| SEIBU HOLDINGS INC | 0.013936 |
| RAKUTEN BANK ORD | 0.005533 |
| GIVAUDAN-UNSPON ADR | 0.028785 |
| SOCIETE GENERALE SA | 0.201299 |
| SAGAX AB-B | 0.013677 |
| BOLLORE SE | 0.04304 |
| YAMADA HOLDINGS CO LTD | 0.040569 |
| LINK REIT | 0.163227 |
| BRITISH AMERICAN TOB-SP ADR | 0.129032 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.707435 |