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 (29 Aug 2025): | 1354.38 |
| Day range: | 1352.24 / 1360.16 |
| Change abs./rel.: | -5.50 / -0.40% |
| Year range: | 1060.10 / 1371.99 |
| Name | Index Shares |
|---|---|
| WIX.COM LTD | 0.003301 |
| SUNDRUG CO LTD ORD | 0.004164 |
| ELIA GROUP SA/NV | 0.002501 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02248 |
| GEORGE WESTON LTD | 0.009719 |
| ALTAGAS LTD | 0.018248 |
| OJI PAPER CO LTD | 0.048748 |
| INFORMA PLC | 0.080141 |
| ZIM Integrated Shipping Services Ltd | 0.00731 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010794 |
| LY CORP | 0.075966 |
| KYOWA KIRIN CO LTD | 0.014397 |
| VEND MARKETPLC ASA CLASS B | 0.005538 |
| UNITED UTILITIES GROUP-ADR | 0.020928 |
| TOKIO MARINE HOLDINGS-ADR | 0.107175 |
| MARKS & SPENCER GROUP PLC | 0.062035 |
| ARISTOCRAT LEISURE LTD | 0.03463 |
| TELE2 AB | 0.033243 |
| BLUESCOPE STEEL LTD | 0.026812 |
| SKANSKA AB CLASS B | 0.020327 |
| SHOPIFY INC | 0.07198 |
| BUDIMEX | 0.000781 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.120412 |
| DEUTSCHE BOERSE AG | 0.111706 |
| ARC RESOURCES LTD | 0.035793 |
| MIZUHO FINANCIAL GROUP-ADR | 0.763442 |
| NUTRIEN LTD | 0.029916 |
| VIENNA INSURANCE GROUP AG | 0.002163 |
| RAKUTEN GROUP INC | 0.088185 |
| ATLAS COP-ADR A | 0.155384 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055517 |
| NGK INSULATORS LTD ORD | 0.014469 |
| BRITISH AMERICAN TOB-SP ADR | 0.127724 |
| WHEATON PRECIOUS METALS CORP | 0.027814 |
| FRANCO-NEVADA CORP | 0.011729 |
| AURIZON HOLDINGS LTD | 0.107215 |
| HAMAMATSU PHOTONICS KK ORD | 0.018113 |
| VOLVO CAR AB-B W/I | 0.028514 |
| PHILIPS ELECTRONICS-NY SHR | 0.050218 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018396 |
| SWIRE PROPERTIES LTD | 0.063562 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036999 |
| KURITA WATER INDUSTRIES LTD | 0.0069 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.0708 |
| BANK LEUMI LE-ISRAEL ORD | 0.091494 |
| MEBUKI FINANCIAL GROUP INC | 0.055982 |
| NAVIGATOR COMPANY SA | 0.01311 |
| KEYERA CORP | 0.014015 |
| CAMTEK LTD | 0.001714 |
| SINO LAND CO LTD ORD | 0.222541 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007264 |
| MONDAY.COM LTD | 0.002418 |
| KIKKOMAN CORP ORD | 0.045626 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.136031 |
| EPIROC AB-B | 0.023142 |
| ABN AMRO BANK NV-UNSP ADR | 0.030702 |
| SG HOLDINGS CO LTD | 0.016831 |
| TOKYO CENTURY CORP | 0.01006 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053853 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013719 |
| GJENSIDIGE FORSIKRING ASA | 0.011114 |
| VESTAS WIND SYSTEMS A/S | 0.185268 |
| GIVAUDAN-UNSPON ADR | 0.028267 |
| GEBERIT AG-UNSP ADR | 0.019957 |
| HYDRO ONE LTD | 0.01941 |
| ABC MART INC ORD | 0.005622 |
| KONINKLIJKE KPN NV | 0.20013 |
| DOLLARAMA INC | 0.016557 |
| GFL ENVIRONMENTAL INC | 0.01267 |
| ANA HOLDINGS INC | 0.027422 |
| LOTTERY CORPORATION LTD | 0.136603 |
| OPEN TEXT CORP | 0.01565 |
| SMC CORP-ADR | 0.069362 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010551 |
| DCC PLC | 0.006038 |
| SINGAPORE TECH ENGINEERING | 0.093193 |
| TOKYU CORP | 0.030392 |
| MAGNA INTERNATIONAL INC | 0.016038 |
| AZRIELI GROUP LTD ORD | 0.002243 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053908 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026681 |
| IBERDROLA SA | 0.084514 |
| TOPPAN HOLDINGS INC | 0.015301 |
| Daifuku Co Ltd - UNSP ADR | 0.04041 |
| HANG SENG BANK LTD ORD | 0.043549 |
| INFINEON TECHNOLOGIES AG | 0.079941 |
| AMADA CO LTD | 0.01912 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171564 |
| TIS INC | 0.013354 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.163002 |
| HENKEL KGAA-SPONS ADR PFD | 0.040474 |
| MONDI PLC | 0.027094 |
| HIKARI TSUSHIN INC ORD | 0.000836 |
| DAVIDE CAMPARI-MILANO NV | 0.034974 |
| FUTU HOLDINGS LTD-ADR | 0.003603 |
| OTSUKA CORP ORD | 0.013485 |
| OBAYASHI CORP ORD | 0.040254 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055659 |
| MITSUI & CO LTD-SPONS ADR | 0.007376 |
| DSM FIRMENICH SPONSORED ADR | 0.153217 |
| TOTALENERGIES SE-SPON ADR | 0.125257 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005669 |
| NORTHERN STAR RESOURCES LTD | 0.083867 |
| INDUSTRIVARDEN AB CLASS A | 0.006593 |
| FIRST QUANTUM MINERALS LTD | 0.041317 |
| NOVO-NORDISK A/S-SPONS ADR | 0.193257 |
| TERNA SPA-UNSPONSORED ADR | 0.028708 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001345 |
| CD PROJEKT RED | 0.004245 |
| HENNES & MAURITZ AB-UNSP ADR | 0.168268 |
| Kao Corp | 0.138651 |
| CARLSBERG-B-ADR | 0.027676 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014471 |
| ESSILORLUXOTTICA SA | 0.035936 |
| ODDITY TECH CL A ORD | 0.001991 |
| NH FOODS LTD | 0.005201 |
| AUTO TRADER GROUP-UNSP ADR | 0.212126 |
| SAGAX AB-D | 0.006925 |
| MONOTARO CO LTD - UNSP ADR | 0.015151 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050213 |
| NTT DATA CORP-UNSPON ADR | 0.038088 |
| CHOICE PROPERTIES REI | 0.016957 |
| PERSOL HOLDINGS CO LTD | 0.110394 |
| EMBRACER GROUP AB | 0.008808 |
| MAKITA CORP-ADR | 0.01467 |
| GLP J-REIT/D | 0.000283 |
| OPEN HOUSE GROUP CO LTD | 0.004596 |
| IDEMITSU KOSAN CO LTD ORD | 0.049366 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022536 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070625 |
| KBC GROEP NV-UNSP ADR | 0.030679 |
| RICOH CO LTD | 0.031924 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042749 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00318 |
| LAND SECURITIES GR-UNSP ADR | 0.045697 |
| MIGDAL INSURANCE CO LTD ORD | 0.028991 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026219 |
| MOWI ASA | 0.027175 |
| RECKITT BENC-ADR | 0.207754 |
| T&D HOLDINGS INC ORD | 0.031627 |
| FUJITSU LTD - UNSPON ADR | 0.11056 |
| NATIONAL BANK OF CANADA | 0.023981 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021709 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.323694 |
| STOCKLAND | 0.1472 |
| AZBIL (YAMATAKE) CORP ORD | 0.028282 |
| TC ENERGY CORP | 0.063766 |
| SUNCOR ENERGY INC | 0.075348 |
| NOVA LTD | 0.001797 |
| POWER CORP OF CANADA | 0.033035 |
| FERRARI NV | 0.007454 |
| NICE LTD | 0.003883 |
| ENBRIDGE INC | 0.133784 |
| FIRSTSERVICE CORP | 0.002424 |
| BASF SE | 0.219153 |
| THOMSON REUTERS CORP | 0.008391 |
| STRABAG SE | 0.001023 |
| THALES SA - UNSP ADR | 0.026627 |
| BAKKAFROST P/F | 0.003057 |
| BANK OF IRELAND-UNSP ADR | 0.05919 |
| NOKIA CORP-SPON ADR | 0.309531 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009665 |
| VOESTALPINE AG | 0.006862 |
| CELESTICA INC | 0.006968 |
| SSAB AB | 0.013171 |
| KUBOTA CORP | 0.011574 |
| INFRATIL LTD | 0.055515 |
| GRAB HOLDINGS LTD - CL A | 0.163282 |
| ORIX - SPONSORED ADR | 0.069745 |
| TOBU RAILWAY CO LTD | 0.011771 |
| EXPERIAN PLC | 0.056343 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010289 |
| SPARK NEW ZEALAND LTD | 0.11425 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148183 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005154 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005407 |
| AXA SA | 0.105172 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002337 |
| FRESNILLO PLC | 0.01131 |
| MERCK KGAA-SPONSORED ADR | 0.039656 |
| CHINA MENGNIU DAIRY CO LTD | 0.180957 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030766 |
| GPT GROUP | 0.11747 |
| UPM-KYMMENE OYJ | 0.032035 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145142 |
| EISAI CO LTD | 0.062969 |
| BRAMBLES LTD-SPONSORED ADR | 0.041935 |
| RESONA HLDGS ADR | 0.066281 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.11434 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091268 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014885 |
| NOVARTIS AG-SPONSORED ADR | 0.116575 |
| MINEBEA MITSUMI INC | 0.02042 |
| TAKEDA PHARM-ADR | 0.188486 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105737 |
| MACQUARIE GROUP LTD-ADR | 0.02193 |
| GOODMAN GROUP ORD UNIT | 0.121531 |
| SARTORIUS AG PREF | 0.00151 |
| WORLEY LTD | 0.023002 |
| SYSMEX CORP-UNSPON ADR | 0.02923 |
| ENGIE-SPON ADR | 0.107425 |
| YAMATO HDG. | 0.01663 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035339 |
| SHAPIR ENGINEERING AND INDUS | 0.008717 |
| CCC SA | 0.003153 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054583 |
| ASML HOLDING NV-NY REG SHS | 0.023663 |
| NIPPON EXPRESS HOLDINGS CO | 0.013574 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205806 |
| MARUBENI CORP-UNSPONS ADR | 0.008915 |
| LPP SA | 0.000068 |
| SOJITZ CORP ORD | 0.013713 |
| EVN AG | 0.002177 |
| WSP GLOBAL INC | 0.008004 |
| JAPAN POST INSURANCE CO LTD | 0.010896 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006731 |
| LUNDIN MINING CORP | 0.041914 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007913 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172664 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010696 |
| ALAMOS GOLD INC | 0.02535 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002761 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055876 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053597 |
| SINGAP TELEC-ADR | 0.043845 |
| RAKUTEN BANK ORD | 0.005434 |
| CGI INC - CLASS A | 0.0122 |
| SWISSCOM AG | 0.015594 |
| MITSUBISHI GAS CHEMICAL CO | 0.010191 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00774 |
| CCL INDUSTRIES INC | 0.008737 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039712 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024228 |
| SIKA AG-BR-ADR | 0.093336 |
| STANTEC INC | 0.006986 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011342 |
| KEYENCE CORP ORD | 0.011285 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.271289 |
| LEGAL & GEN GROUP -SPON ADR | 0.070179 |
| MAPLETREE LOGISTICS TRUST | 0.209094 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098555 |
| BT GROUP PLC | 0.369061 |
| CSL LTD-SPON ADR | 0.059117 |
| M3 (SO-NET M3) INC ORD | 0.025095 |
| ASAHI INTECC CO LTD | 0.013094 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015707 |
| SCREEN HOLDINGS CO LTD | 0.005147 |
| MBANK SA | 0.000804 |
| NEXT VISION STABILIZED SYSTE | 0.003059 |
| GETINGE AB CLASS B | 0.013349 |
| ROHM CO LTD ORD | 0.020502 |
| KERRY GROUP PLC-SPONS ADR | 0.009082 |
| AZELIS GROUP NV | 0.007012 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009934 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028354 |
| HOYA CORP-ADR | 0.020606 |
| HALEON PLC | 0.27579 |
| ROLLS-ROYCE-ADR | 0.519136 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014422 |
| RENTOKIL INITIAL PLC | 0.030974 |
| KYOCERA CORP-ADR | 0.081688 |
| AISIN CORP | 0.03043 |
| CONSTELLATION SOFTWARE INC | 0.001227 |
| BANCO COMERCIAL PORTUGUES SA | 0.449604 |
| LUNDIN GOLD INC | 0.006051 |
| TOYOTA TSUSHO CORP ORD | 0.04048 |
| SWISS RE LTD-SPN ADR | 0.071384 |
| ORLEN SA | 0.035704 |
| UNIPOL GRUPPO SPA | 0.022629 |
| KGHM POLSKA MIEDZ SA | 0.008374 |
| SUMITOMO CHEMICAL CO LTD | 0.087853 |
| RB GLOBAL INC | 0.011329 |
| PERNOD RICARD SA - SPON ADR | 0.058737 |
| BARRATT REDROW PLC | 0.082305 |
| KINGFISHER PLC | 0.053994 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.344915 |
| JFE HOLDINGS INC | 0.036146 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019481 |
| HANKYU HANSHIN HOLDINGS INC | 0.014419 |
| SANWA HOLDINGS CORP | 0.011437 |
| HUHTAMAKI OYJ | 0.006405 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01671 |
| FUJIKURA LTD | 0.014849 |
| KANSAI ELECTRIC POWER CO ORD | 0.055224 |
| SWECO AB-B S | 0.011096 |
| HOSHIZAKI CORP | 0.00664 |
| ATLAS ARTERIA LTD | 0.060006 |
| PLUS500 LTD | 0.004179 |
| AGL ENERGY LTD | 0.036828 |
| RIO TINTO LTD | 0.022739 |
| SAP AG-SPONSORED ADR | 0.062826 |
| TOEI ANIMATION CO LTD | 0.002863 |
| DEUTSCHE POST AG | 0.058924 |
| EQT AB | 0.031563 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005235 |
| CONTACT ENERGY LTD | 0.04867 |
| UBS GROUP AG | 0.194607 |
| THULE GROUP AB/THE | 0.006618 |
| BANCO BPM SPA | 0.067585 |
| TALANX AG | 0.003693 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081468 |
| ATKINSREALIS GROUP INC | 0.010634 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036481 |
| FOSUN INTERNATIONAL LTD | 0.127431 |
| KYOTO FINANCIAL GROUP INC | 0.017995 |
| TOURMALINE OIL CORP | 0.022191 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094989 |
| SHIMAMURA CORP ORD | 0.002895 |
| TOHO CO LTD ORD | 0.006652 |
| INVESTOR AB ORD A | 0.030967 |
| SEMBCORP INDUSTRIES LTD | 0.055249 |
| DENTSU GROUP INC | 0.012009 |
| SALMAR ASA | 0.004122 |
| NTT INC - ADR | 0.131603 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012652 |
| TESCO PLC | 0.134464 |
| POSTE ITALIANE SPA | 0.027982 |
| KDDI CORP-UNSPONSORED ADR | 0.178122 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003929 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190962 |
| 3I GROUP PLC-UNSPON ADR | 0.234781 |
| TRYG AS | 0.020478 |
| PROTECTOR FORSIKRING ASA | 0.003283 |
| SANTANDER BANK POLSKA SA | 0.002371 |
| WALLENIUS WILHELMSEN ASA | 0.006228 |
| FOOD & LIFE COMPANIES LTD | 0.006598 |
| AGC INC | 0.011877 |
| SYMRISE AG-UNSPON ADR | 0.032597 |
| WARTSILA OYJ ABP | 0.029774 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037173 |
| SHELL PLC-W/I-ADR | 0.18106 |
| RINNAI CORP ORD | 0.006353 |
| DEUTSCHE BANK AG | 0.111189 |
| AXFOOD AB | 0.006648 |
| MIRVAC GROUP | 0.241499 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.400838 |
| MELROSE INDUSTRIES PLC | 0.077334 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.350372 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009713 |
| AGEAS SA NV | 0.010992 |
| PROSUS NV | 0.392163 |
| DSV PANALPINA A S - UNSP ADR | 0.023293 |
| WIENERBERGER AG | 0.006611 |
| RAMSAY HEALTH CARE LTD ORD | 0.011195 |
| ORIX JREIT INC ORD | 0.000339 |
| CAPCOM CO LTD - ADR UNSPON | 0.041069 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000427 |
| POWER ASSETS HOLDINGS LTD | 0.083692 |
| COMMERZBANK AG-SPONS ADR | 0.056998 |
| ENI SPA-SPONSORED ADR | 0.06303 |
| EMERA INC COM | 0.018265 |
| BANK OF MONTREAL | 0.044313 |
| COMPASS GROUP PLC | 0.104193 |
| VICINITY CENTRES | 0.23616 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075269 |
| AIR WATER INC | 0.012406 |
| REA GROUP LTD | 0.002949 |
| YAMAZAKI BAKING CO LTD | 0.008128 |
| MEIJI HOLDINGS CO LTD | 0.014797 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026379 |
| SHUFERSAL LTD ORD B | 0.016328 |
| IIDA GROUP HOLDINGS CO LTD | 0.009811 |
| NIDEC CORP-ADR | 0.219562 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041538 |
| SECTRA AB-B SHS | 0.008074 |
| ETORO GROUP LTD | 0.001401 |
| WHITEHAVEN COAL LTD | 0.05003 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036324 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024361 |
| ENDEAVOUR GROUP | 0.08884 |
| HAFNIA LTD | 0.016669 |
| ING GROEP N.V.-SPONSORED ADR | 0.183479 |
| STOREBRAND ASA | 0.024586 |
| AKER ASA CLASS A | 0.001356 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.14146 |
| ROYAL BANK OF CANADA | 0.086563 |
| M&G PLC | 0.147551 |
| NATWEST GROUP PLC | 0.239424 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010949 |
| HIROSE ELECTRIC CO LTD ORD | 0.00177 |
| NIPPON BUILDING FUND INC. | 0.00051 |
| BANK OF NOVA SCOTIA | 0.076444 |
| SUNCORP GROUP LTD | 0.066419 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025777 |
| GROUPE BRUXELLES LAMBERT SA | 0.004585 |
| TENARIS SA-ADR | 0.010278 |
| SOLVAY SA | 0.00439 |
| ICG PLC | 0.017748 |
| METSO CORPORATION | 0.039351 |
| NIKON CORP ORD | 0.016384 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001992 |
| MERCURY NZ LTD | 0.04061 |
| ADDTECH AB | 0.014658 |
| EXOR NV | 0.004575 |
| SBI HOLDINGS INC ORD | 0.016671 |
| NOVONESIS A/S ADR | 0.02224 |
| SWEDBANK AB-ADR | 0.052666 |
| AMOT INVESTMENTS LTD. | 0.015269 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094507 |
| ARCELORMITTAL-NY REGISTERED | 0.025882 |
| CANADIAN TIRE CORP-CLASS A | 0.003141 |
| NIPPON SANSO HLDGS ADR | 0.022901 |
| STMICROELECTRONICS NV-NY SHS | 0.03959 |
| WOOLWORTHS GROUP LTD | 0.074334 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092318 |
| TECHNOLOGY ONE LTD | 0.017816 |
| KONGSBERG GRUPPEN ASA | 0.025648 |
| TOMRA SYSTEMS ASA | 0.014318 |
| BNP PARIBAS SA | 0.122542 |
| NESTLE SA-SPONS ADR | 0.157924 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040711 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035148 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072702 |
| SCHRODERS PLC ORD | 0.048861 |
| WPP PLC-SPONSORED ADR | 0.013223 |
| TPG TELECOM LTD | 0.024049 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009398 |
| AKER BP ASA | 0.018832 |
| OSAKA GAS CO LTD | 0.022061 |
| BANK POLSKA KASA OPIEKI SA | 0.010827 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059185 |
| LONZA GROUP AG-UNSPON ADR | 0.04309 |
| STORA ENSO CORP | 0.034008 |
| SEEK LTD ORD | 0.021075 |
| OMV AG | 0.008679 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008868 |
| CENOVUS ENERGY INC | 0.078633 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.448193 |
| CHIBA BANK LTD ORD | 0.038428 |
| DINO POLSKA SA | 0.029392 |
| BAWAG GROUP AG | 0.004613 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025911 |
| VOLVO AB ORD A | 0.011658 |
| NEC CORP ORD | 0.076206 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034886 |
| EVOLUTION MINING LTD | 0.121641 |
| STRAUSS GROUP LTD ORD A | 0.003217 |
| WESFARMERS LIMITED-UNSP ADR | 0.138021 |
| KOMATSU LTD-ADR | 0.054585 |
| KEWPIE (QP) CORP ORD | 0.006323 |
| EBARA CORP ORD | 0.028346 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019923 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079792 |
| SUN LIFE FINANCIAL INC | 0.034666 |
| KOITO MANUFACTURING CO LTD ORD | 0.012558 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.071031 |
| OPERA LTD | 0.005494 |
| DAIICHI SAN-ADR | 0.105603 |
| TFI INTERNATIONAL INC | 0.004605 |
| ORICA LTD ORD | 0.029483 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011601 |
| HEINEKEN N V | 0.035281 |
| SWISS LIFE HOLDING AG | 0.001742 |
| COCHLEAR LTD-UNSPON ADR | 0.007996 |
| YAMAHA MOTOR CO LTD ORD | 0.053341 |
| BOUYGUES-UNSPONSORED ADR | 0.059929 |
| DIETEREN GROUP | 0.00128 |
| SHISEIDO | 0.024029 |
| YASKAWA ELECTRIC CORP-ADR | 0.007027 |
| ONEX CORP | 0.003485 |
| BARRICK MINING CORP | 0.104889 |
| SYENSQO SA | 0.004309 |
| SHIMADZU CORP ORD | 0.014294 |
| SCENTRE GROUP | 0.319445 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067721 |
| COLES GROUP LTD | 0.07963 |
| NOMURA HOLDINGS INC-ADR | 0.185029 |
| CAPGEMINI SE | 0.047921 |
| HITACHI LTD -ADR | 0.267346 |
| SEGRO PLC | 0.076045 |
| BANCA MEDIOLANUM SPA | 0.012484 |
| A2A SPA | 0.095446 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138625 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069459 |
| BUDWEISER BREWING CO APAC LTD | 0.103896 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.706402 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006548 |
| MELISRON LTD ORD | 0.001525 |
| ALCON INC | 0.030174 |
| SPAREBANKEN NORGE | 0.008817 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121107 |
| TSURUHA HOLDINGS INC ORD | 0.009709 |
| SANOFI-ADR | 0.1348 |
| JAPAN POST BANK CO LTD | 0.083295 |
| HASEKO CORP ORD | 0.015628 |
| FRONTLINE PLC | 0.008775 |
| DENSO CORPORATION-UNSPON ADR | 0.101516 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062842 |
| PUBLICIS GROUPE SA | 0.056156 |
| KNORR-BREMSE AG | 0.004056 |
| TOYO SUISAN KAISHA LTD | 0.005602 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057105 |
| SOUTH32 LTD - ADR | 0.055015 |
| DAIWA SECURITIES GROUP INC ORD | 0.080293 |
| SOCIETE GENERALE SA | 0.219312 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00368 |
| CDN. UTILITIES LTD A | 0.0077 |
| INPOST SA | 0.014665 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035353 |
| CELLEBRITE DI LTD | 0.007153 |
| ORIGIN ENERGY LTD | 0.104853 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140282 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003109 |
| KOEI TECMO HOLDINGS CO LTD | 0.006938 |
| GSK PLC-SPON ADR | 0.125331 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052644 |
| AIB GROUP PLC-UNSP ADR | 0.06367 |
| CONVATEC GROUP PLC-UNSP ADR | 0.02535 |
| SONIC HEALTHCARE LTD | 0.029099 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064697 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091086 |
| BEIERSDORF AG-UNSPON ADR | 0.029008 |
| TOSOH CORP | 0.018393 |
| NIPPON YUSEN KK - SPON ADR | 0.127143 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.109976 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.495739 |
| WOLTERS KLUW-ADR | 0.014472 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026879 |
| E ON SE | 0.13584 |
| INTACT FINANCIAL CORP. | 0.010921 |
| OLYMPUS CORP-SPON ADR | 0.066803 |
| EQUINOR ASA-SPON ADR | 0.036091 |
| HEINEKEN HOLDING N.V. | 0.015087 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063194 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000272 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126581 |
| HERMES INTERNATIONAL SCA | 0.019874 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009019 |
| EPIROC AB SPONSORED ADR | 0.038123 |
| DELEK GROUP LTD ORD | 0.000565 |
| RIO TINTO PLC-SPON ADR | 0.065741 |
| SEATRIUM LTD | 0.198109 |
| SARTORIUS STEDIM BIOTECH SA | 0.001703 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070054 |
| MIVNE REAL ESTATE KD LTD | 0.034944 |
| DAIMLER TRUCK HOLDING AG | 0.061184 |
| DEUTSCHE TELEKOM AG | 0.198168 |
| ALFA LAVAL AB-UNSPON ADR | 0.017306 |
| HUSQVARNA AB | 0.023661 |
| SONY GROUP CORP | 0.369272 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| YAKULT HONSHA CO LTD ORD | 0.01635 |
| PEMBINA PIPELINE CORP | 0.035647 |
| LEONARDO SPA-ADR | 0.049161 |
| KANSAI PAINT CO LTD | 0.008982 |
| SANTOS LTD-SPONSORED ADR | 0.199151 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017571 |
| DIAGEO PLC-SPONSORED ADR | 0.034099 |
| TREND MICRO INC | 0.007633 |
| INDUTRADE AB | 0.016393 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081447 |
| SHIMIZU CORP ORD | 0.032924 |
| BROTHER INDUSTRIES LTD ORD | 0.015429 |
| PRADA SPA | 0.031451 |
| AERCAP HOLDINGS NV | 0.010715 |
| EMPIRE CO LTD A | 0.007777 |
| RENESAS ELECTRO-UNSPON ADR | 0.20008 |
| OMRON CORP-ADR | 0.010781 |
| KINROSS GOLD CORP | 0.074547 |
| UOL GROUP LTD ORD | 0.032034 |
| PILBARA MINERALS LTD | 0.179753 |
| MERIDIAN ENERGY LTD | 0.07861 |
| PARTNERS GROUP HOLDING AG | 0.001322 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080787 |
| REDEIA CORPORACION SA | 0.049583 |
| CONTINENTAL AG-ADR | 0.066299 |
| SAGAX AB-B | 0.01343 |
| RIGHTMOVE PLC-UNSP ADR | 0.023742 |
| ANZ GROUP HOLDINGS LTD | 0.18294 |
| ORION OYJ CLASS B | 0.006593 |
| SEGA SAMMY HOLDINGS INC | 0.009393 |
| WH GROUP LTD - SPON ADR | 0.023301 |
| SCHINDLER HOLDING AG | 0.002496 |
| TORONTO-DOMINION BANK | 0.107363 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107081 |
| CALBEE INC ORD | 0.004763 |
| KOKUSAI ELECTRIC CORP | 0.008625 |
| ORKLA ASA-ADR | 0.045682 |
| BHP GROUP LTD | 0.1529 |
| NISSHIN SEIFUN GROUP INC | 0.014977 |
| KOSE CORP ORD | 0.002054 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023982 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037272 |
| HENKEL AG & CO- SPONS ADR | 0.023628 |
| AIA GROUP LTD-SP ADR | 0.163006 |
| ACOM CO LTD ORD | 0.023311 |
| AIRPORT CITY LTD. | 0.003519 |
| QUEBECOR INC - CL B | 0.009417 |
| METAPLANET INC | 0.033292 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.16575 |
| SAAB AB-UNSPR ADR | 0.037785 |
| DANONE SPONSORED ADR (FRANCE | 0.194407 |
| CA IMMOBILIEN ANLAGEN AG | 0.0018 |
| MEDIBANK PRIVATE | 0.168972 |
| CASTELLUM AB | 0.021452 |
| BROOKFIELD CORP | 0.09224 |
| ASX LTD-UNSPONSORED ADR | 0.011814 |
| FANUC CORP-UNSP ADR | 0.113083 |
| ASSECO POLAND SA | 0.003429 |
| CHARTER HALL GROUP | 0.028547 |
| ZURICH INS GROUP LTD | 0.177993 |
| AMADEUS IT GROUP-UNSP ADR | 0.02758 |
| NEXT PLC | 0.006993 |
| SEA LTD | 0.018087 |
| SSE PLC-SPN ADR | 0.067846 |
| TELUS CORPORATION | 0.093499 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011343 |
| BCE INC | 0.056564 |
| TAISEI CORP ORD | 0.009881 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162789 |
| CANADIAN NATURAL RESOURCES | 0.125569 |
| TECK RESOURCES LIMITED CLASS B | 0.026926 |
| ORSTED A/S-UNSP ADR | 0.027096 |
| JAPAN POST HOLDINGS CO LTD | 0.105971 |
| SEVERN TRENT PLC | 0.016291 |
| ALLEGRO.EU SA | 0.034991 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003427 |
| BOLLORE SE | 0.042313 |
| J. SAINSBURY PLC-SPONS ADR | 0.026469 |
| SAFRAN SA-UNSPON ADR | 0.086264 |
| FORTIS INC | 0.03078 |
| HALMA PLC - UNSPON ADR | 0.011556 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010743 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001767 |
| IMPERIAL BRANDS PLC | 0.046337 |
| A2 MILK CO LTD | 0.041576 |
| SECOM CO LTD - UNSP - ADR | 0.101979 |
| WHITBREAD PLC | 0.010743 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018189 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015372 |
| NXP SEMICONDUCTOR NV | 0.015488 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031892 |
| MERCEDES-BENZ GROUP AG | 0.170131 |
| SOFINA SA | 0.000917 |
| LEROY SEAFOOD GROUP ASA | 0.016468 |
| HONG KONG & CHINA GAS LTD ORD | 0.666032 |
| TOKYO METRO CO LTD | 0.017833 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111098 |
| ENEOS HOLDINGS INC | 0.162981 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.03416 |
| MITSUBISHI CORP | 0.205956 |
| SANDVIK AB-ADR | 0.064235 |
| GALDERMA GROUP AG | 0.006647 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097325 |
| AMPOL LTD | 0.014619 |
| SOFTBANK CORP-UNSP ADR | 0.17249 |
| ANHEUSER-BUSCH INBEV NV | 0.058593 |
| HEXAGON AB- UNSP ADR | 0.126502 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024487 |
| SMITHS GROUP-ADR | 0.020335 |
| SUMITOMO METAL MININ-UNS ADR | 0.06383 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067294 |
| FASTIGHETS BALDER AB CLASS B | 0.041001 |
| AUTOSTORE HOLDINGS LTD | 0.065451 |
| FATTAL HOLDINGS 1998 LTD | 0.00041 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116495 |
| ABB LTD-SPON ADR | 0.097228 |
| ICL GROUP LTD | 0.042846 |
| ASSA ABLOY AB - UNSP ADR | 0.119194 |
| UCB SA - UNSPONSORED ADR | 0.014751 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034057 |
| AIRBUS SE | 0.144096 |
| KURARAY CO LTD | 0.017859 |
| ASM INTERNATIONAL-NY REG SHS | 0.002818 |
| LIFCO AB | 0.013821 |
| COMMONWEALTH BK AUS-SP ADR | 0.102436 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.11544 |
| FERROVIAL SE | 0.029307 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000439 |
| AVIVA PLC - SPON ADR | 0.093828 |
| RESONAC HOLDINGS CORP | 0.010855 |
| MITSUI CHEMICALS INC | 0.010905 |
| VERBUND AG | 0.004052 |
| AGNICO-EAGLE MINES | 0.031008 |
| LASERTEC CORP - ADR UNSP | 0.024057 |
| MITSUBISHI CHEMICAL GROUP | 0.079745 |
| CAPITALAND ASCENDAS REIT | 0.231032 |
| CARSALES COM LTD ORD | 0.020723 |
| KIOXIA HLDG CORP ORD | 0.004911 |
| HANG LUNG PROPERTIES LTD ORD | 0.105689 |
| RYANAIR HOLDINGS PLC | 0.03123 |
| ALLIANZ SE | 0.237045 |
| TREASURY WINE-AD | 0.049646 |
| TORAY INDUSTRIES-UNSPON ADR | 0.044016 |
| HKT TRUST AND HKT LTD | 0.221618 |
| TELENOR ASA-ADR | 0.038663 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111099 |
| YARA INTERNATIONAL-ADR | 0.018867 |
| GLENCORE PLC | 0.296982 |
| BAE SYSTEMS PLC | 0.046255 |
| MTR CORPORATION LTD | 0.096446 |
| METRO INC -A | 0.013363 |
| DASSAULT SYSTEMES SA-ADR | 0.041799 |
| GENTING SINGAPORE PLC | 0.348038 |
| JAPAN AIRLINES CO-UNP ADR | 0.052708 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038133 |
| DNB BANK ASA - ADR | 0.050261 |
| OTSUKA HOLDINGS CO LTD | 0.053996 |
| CYBERARK SOFTWARE | 0.002918 |
| SHIMANO INC-UNSPON ADR | 0.046702 |
| INVESTOR AB CLASS B | 0.107791 |
| ACKERMANS & VAN HAAREN NV | 0.001343 |
| WEIR GROUP PLC | 0.015918 |
| BIG SHOPPING CENTERS LTD. | 0.000963 |
| YAMAHA CORP ORD | 0.021882 |
| BARCLAYS PLC-SPONS ADR | 0.217341 |
| SIEMENS AG-SPONS ADR | 0.090861 |
| APA GROUP | 0.080057 |
| QBE INSURANCE GROUP-SPN ADR | 0.092564 |
| Var Energi ASA | 0.053878 |
| OPC ENERGY LTD | 0.007959 |
| QANTAS AIRWAYS LTD | 0.018427 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002164 |
| NESTE OYJ - UNSP ADR | 0.052677 |
| SGS SA-UNSPONSORED ADR | 0.102152 |
| NEXI SPA | 0.031732 |
| LOBLAW COMPANIES LTD. | 0.0332 |
| FRESENIUS SE & CO KGAA | 0.101013 |
| CK ASSET HOLDINGS LTD | 0.110906 |
| OBIC CO LTD ORD | 0.019968 |
| UNICREDIT SPA-ADR | 0.172181 |
| NITERRA CO LTD | 0.009663 |
| SGH LTD | 0.011872 |
| TBS HOLDINGS INC | 0.007972 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033422 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021109 |
| LEGRAND SA-UNSP ADR | 0.077271 |
| MAINFREIGHT LTD | 0.005083 |
| DANSKE BANK A/S - SPON ADR | 0.079057 |
| MANULIFE FINANCIAL CORP | 0.105065 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016257 |
| NATIONAL GRID PLC-SP ADR | 0.060149 |
| TRELLEBORG AB CLASS B | 0.01224 |
| ISRAEL CORP LTD | 0.000222 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031593 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050777 |
| KEPPEL CORP LTD ORD | 0.084828 |
| SPAREBANK 1 SMN | 0.007571 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051423 |
| SUMITOMO CORP | 0.065248 |
| MTU AERO ENGINES-UNSPON ADR | 0.00659 |
| SHARP CORP | 0.017016 |
| IVANHOE MINES LTD | 0.04391 |
| ESSITY AB CLASS B | 0.036576 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028311 |
| ERICSSON TEL-SP ADR | 0.180195 |
| TELEFONICA SA-SPON ADR | 0.242574 |
| WAREHOUSES DE PAUW SCA | 0.011273 |
| ENEL SPA - UNSPON ADR | 0.471375 |
| NATIONAL AUSTRALIA BANK LTD | 0.374303 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008801 |
| LOTUS BAKERIES | 0.000025 |
| SUMITOMO MITSUI TR-SPON ADR | 0.199968 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122246 |
| TOWER SEMICONDUCTOR LTD | 0.006824 |
| WOODSIDE ENERGY GROUP LTD | 0.116385 |
| CAIXABANK- UNSPON ADR | 0.635477 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| VODAFONE GROUP PLC-SP ADR | 0.120465 |
| FINECOBANK BANCA FINECO SPA | 0.037508 |
| CAMECO CORP | 0.026622 |
| AEON COMPANY LTD- UNSPON ADR | 0.04893 |
| BAYCURRENT CONSULTING INC | 0.007926 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105401 |
| UNILEVER PLC-SPONSORED ADR | 0.148365 |
| CENTRICA PLC | 0.29849 |
| JERONIMO MARTINS-UNSPON ADR | 0.008435 |
| HK ELECTRIC INVESTMENTS LTD | 0.138852 |
| SUBARU CORP-UNSPONS ADR | 0.069704 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036766 |
| KAWASAKI KISEN KAISHA LTD | 0.022189 |
| LATOUR INVESTMENT AB ORD B | 0.008274 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093229 |
| TDK CORP-ADR | 0.116361 |
| STELLANTIS NV | 0.120095 |
| DEXUS/AU | 0.065141 |
| BUNZL PLC | 0.039996 |
| NEXTDC LTD | 0.039155 |
| NIPPON PROLOGIS REIT INC | 0.000437 |
| GENMAB A/S | 0.037897 |
| ASTRAZENECA PLC-SPONS ADR | 0.183953 |
| BANK HAPOALIM BM ORD | 0.080326 |
| KONAMI GROUP CORP | 0.005871 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005504 |
| ROCHE HOLDING AG ORD BRR | 0.001761 |
| UNICHARM CORP | 0.137798 |
| FORTUM OYJ | 0.026458 |
| WESTPAC BANKING CORPORATION | 0.209011 |
| INDUSTRIVAERDEN AB ORD C | 0.009359 |
| MISUMI GROUP INC-UNSP ADR | 0.034971 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008796 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021729 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065386 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013423 |
| COLOPLAST AS- UNSPON ADR | 0.079661 |
| MITSUBISHI HC CAPITAL INC | 0.051084 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046499 |
| ORIENTAL LAND CO LTD-ADR | 0.066932 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041298 |
| NORDNET AB (PUBL) | 0.008596 |
| NEXON CO. LTD | 0.019415 |
| CVC CAPITAL PARTNERS PLC | 0.039662 |
| VEND MARKETPLC ASA CLASS A | 0.004056 |
| ORANGE S.A. | 0.114697 |
| SIEMENS ENERGY AG-UNSP ADR | 0.03976 |
| INTESA SANPAOLO SPA | 0.14959 |
| SAPUTO INC | 0.014701 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000252 |
| IBIDEN CO LTD | 0.007645 |
| ELBIT SYSTEMS LTD | 0.00164 |
| MONCLER SPA-UNSPONSORED ADR | 0.013065 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009344 |
| ALFRESA HOLDINGS CORP ORD | 0.010583 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050814 |
| AVANZA BANK H | 0.0073 |
| PAN AMERICAN SILVER CORP | 0.022153 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136326 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075709 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.205527 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034054 |
| PHOENIX GROUP HOLDINGS | 0.046086 |
| REECE LTD | 0.017367 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019285 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073228 |
| PHOENIX HOLDINGS LTD/THE | 0.014125 |
| KOBE BUSSAN CO LTD | 0.008673 |
| HOLMEN AB | 0.004589 |
| WEST FRASER TIMBER CO LTD | 0.003149 |
| BEIJER REF AB | 0.023005 |
| KERING SA | 0.043518 |
| JB HI-FI LTD ORD | 0.006645 |
| SANRIO CO LTD ORD | 0.009939 |
| WASTE CONNECTIONS INC | 0.015809 |
| NORSK HYDRO A S | 0.077741 |
| TELECOM ITALIA SPA SVGS NCV | 0.370021 |
| ALIMENTATION COUCHE-TARD INC | 0.043665 |
| VONOVIA SE-UNSP ADR | 0.087305 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007925 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044755 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093997 |
| JD SPORTS FASHION PLC | 0.148199 |
| CAE INC | 0.01964 |
| HAPAG-LLOYD AG | 0.000388 |
| SAGE GROUP PLC-UNSPON ADR | 0.014805 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00628 |
| BOLIDEN AB-UNSPN ADR | 0.008562 |
| PEARSON PLC-SPONSORED ADR | 0.038482 |
| VINCI S.A.-UNSPONS ADR | 0.117289 |
| ANTOFAGASTA PLC | 0.021231 |
| ARGENX SE - ADR | 0.003731 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01208 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062742 |
| YAMADA HOLDINGS CO LTD | 0.039838 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078498 |
| XERO LTD | 0.009825 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041095 |
| MATSUKIYOCOCOKARA & CO | 0.020488 |
| SCHINDLER HOLDING AG ORD | 0.001213 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018244 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037864 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.309242 |
| SWIRE PACIFIC LTD ORD B | 0.045732 |
| LIXIL GROUP CORP | 0.017081 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007033 |
| KIRIN HOLD-ADR | 0.047906 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066891 |
| CRODA INTERNATIONAL-UNS ADR | 0.015886 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.122633 |
| DR ING HC F PORSCHE AG | 0.067666 |
| FAST RETAILING CO LTD | 0.107545 |
| MAPLETREE INDUSTRIAL TRUST | 0.126904 |
| CANON INC-SPONS ADR | 0.055248 |
| STANLEY ELECTRIC CO LTD | 0.006813 |
| INPEX CORP-UNSPON ADR | 0.051987 |
| ASICS CORP -UNSP ADR | 0.038691 |
| NIBE INDUSTRIER AB | 0.090524 |
| ANDRITZ AG | 0.004371 |
| SEKISUI HOUSE-SPONS ADR | 0.03665 |
| PRO MEDICUS LTD | 0.002996 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003639 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00647 |
| CYBERAGENT INC | 0.025372 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057329 |
| NORDEA BANK ABP - SPON ADR | 0.19367 |
| SPAREBANK 1 SR NORGE ASA | 0.012689 |
| NINTENDO CO LTD | 0.282563 |
| CAPITALAND INVESTMENT LTD | 0.139515 |
| TRANSURBAN GROUP | 0.190541 |
| LLOYDS BANKING GROUP PLC-ADR | 0.916362 |
| TOTO LTD | 0.009374 |
| COMPUTERSHARE LTD | 0.031593 |
| FORTESCUE METALS GROUP LTD | 0.048412 |
| STANDARD CHARTERED- UNSP ADR | 0.058023 |
| ASTELLAS PHARMA INC | 0.109632 |
| ORACLE CORP JAPAN ORD | 0.002043 |
| RELX PLC - SPON ADR | 0.1123 |
| EBOS GROUP LTD | 0.011856 |
| HEIDELBERG MATERIALS AG | 0.038949 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002158 |
| IHI CORP | 0.008994 |
| CHINA GAS HOLDINGS LTD | 0.165748 |
| GLOBAL-E ONLINE LTD | 0.006047 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.348792 |
| REPSOL S A | 0.07091 |
| ADVANTEST CORP SPON ADR | 0.045019 |
| CITY DEVELOPMENTS LTD ORD | 0.024007 |
| JARDINE MATHESON HD-UNSP ADR | 0.012273 |
| XINYI GLASS HOLDINGS CO LTD | 0.105359 |
| ROGERS COMMUNICATIONS INC-B | 0.023266 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010312 |
| SOFTBANK GROUP CORP | 0.121054 |
| RHEINMETALL AG-UNSP ADR | 0.014041 |
| NIPPON STEEL CORP-SPON ADR | 0.184846 |
| SIGMA HEALTHCARE LTD | 0.273343 |
| LINK REIT | 0.159274 |
| BP PLC-SPONS ADR | 0.147535 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.14279 |
| BIONTECH SE | 0.005793 |
| KESKO OYJ CLASS B | 0.016537 |
| FINANCIERE DE TUBIZE SA | 0.001178 |
| PAN PACIFIC INTERNATIONAL HO | 0.023445 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046142 |
| DISCO CORP-UNSPONSORED ADR | 0.054751 |
| USS CO (TOKAI) LTD ORD | 0.021139 |
| MITSUBISHI MOTORS CORP ORD | 0.038864 |
| ELISA OYJ CLASS A | 0.008624 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017716 |
| KAJIMA CORP ORD | 0.026467 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027694 |
| KYUSHU RAILWAY COMPANY | 0.008623 |
| IA FINANCIAL CORP INC | 0.005692 |
| WISE PLC - SPON ADR | 0.041575 |
| FRESENIUS MEDICAL CARE-ADR | 0.025737 |
| GILDAN ACTIVEWEAR INC | 0.008158 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006323 |
| LOREAL SA | 0.06855 |
| NISSAN CHEMICAL CORP | 0.007797 |
| SEIBU HOLDINGS INC | 0.013685 |
| ADIDAS AG | 0.020345 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009632 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091466 |
| TELIA CO - UNSPON ADR | 0.069178 |
| HANNOVER RUECKVERSICHER-ADR | 0.02212 |
| PRUDENTIAL PLC-ADR | 0.079278 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0011 |
| LYNAS RARE EARTHS LTD | 0.05691 |
| BANCO SANTANDER SA-SPON ADR | 0.900524 |
| BAYER AG-SPONSORED ADR | 0.241227 |
| NICHIREI CORP ORD | 0.013007 |
| SUMITOMO FORESTRY CO LTD | 0.03061 |
| PANDORA AS | 0.037892 |
| EVOLUTION GAMING GROUP-ADR | 0.008598 |
| IGM FINANCIAL INC. | 0.005457 |
| HIKMA PHARMACEUTICALS PLC | 0.009734 |
| UNITED OVERSEAS BANK LTD | 0.039231 |
| AENA SME SA-ADR | 0.090237 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166921 |
| ADYEN NV-UNSPON ADR | 0.169917 |
| WHARF HOLDINGS LTD ORD | 0.058684 |
| J FRONT RETAILING CO LTD ORD | 0.0153 |
| ICON PLC | 0.004926 |
| SKF AB-ADR | 0.020708 |
| ENDESA SA | 0.019413 |
| ZOZO INC | 0.024248 |
| SECURITAS AB CLASS B | 0.030817 |
| GMO PAYMENT GATEWAY INC | 0.002695 |
| HULIC CO LTD | 0.033769 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.600235 |
| AUCKLAND INTL AIRPORT LTD | 0.103616 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.214274 |
| MEDIOBANCA SPA | 0.03141 |
| LVMH MOET HENNESSY-UNSP ADR | 0.07944 |
| SUMITOMO MITSUI-SPONS ADR | 0.392432 |
| RECORDATI SPA | 0.006635 |
| IMPERIAL OIL LTD | 0.009176 |
| NORDIC SEMICONDUCTOR ASA | 0.010118 |
| TELECOM ITALIA SPA | 0.619331 |
| GREAT WEST LIFECO | 0.01672 |
| NATURGY ENERGY GROUP SA | 0.006463 |
| TOKYO GAS CO LTD | 0.019707 |
| AAK AB | 0.010772 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032752 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034621 |
| AJINOMOTO INC -UNSPON ADR | 0.05265 |
| TERUMO CORP-UNSPON ADR | 0.08241 |
| BANK MILLENNIUM SA | 0.03716 |
| WISETECH GLOBAL LTD | 0.011083 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025011 |
| TELSTRA GROUP LTD-ADR | 0.139529 |