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 (16 Oct 2025): | 1390.26 |
| Day range: | 1389.54 / 1390.67 |
| Change abs./rel.: | 0.99 / 0.07% |
| Year range: | 1060.10 / 1410.71 |
| Name | Index Shares |
|---|---|
| EBARA CORP ORD | 0.02843 |
| SUMITOMO CORP | 0.065441 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.167416 |
| MTR CORPORATION LTD | 0.096732 |
| MEBUKI FINANCIAL GROUP INC | 0.056148 |
| IDEMITSU KOSAN CO LTD ORD | 0.049513 |
| HIKMA PHARMACEUTICALS PLC | 0.009763 |
| BLUESCOPE STEEL LTD | 0.026891 |
| LONDON STOCK EXCHG-UNSP ADR | 0.11684 |
| CYBERAGENT INC | 0.025447 |
| ICG PLC | 0.017801 |
| NITERRA CO LTD | 0.009692 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007937 |
| BROTHER INDUSTRIES LTD ORD | 0.015474 |
| HAFNIA LTD | 0.016718 |
| BIONTECH SE | 0.00581 |
| SWISS LIFE HOLDING AG | 0.001747 |
| BRITISH AMERICAN TOB-SP ADR | 0.128103 |
| PAN AMERICAN SILVER CORP | 0.022218 |
| NATIONAL GRID PLC-SP ADR | 0.060328 |
| YAMAHA MOTOR CO LTD ORD | 0.053499 |
| NTT INC - ADR | 0.131993 |
| SUN LIFE FINANCIAL INC | 0.034769 |
| HONG KONG & CHINA GAS LTD ORD | 0.668006 |
| NOVONESIS A/S ADR | 0.022306 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070835 |
| SANTOS LTD-SPONSORED ADR | 0.199742 |
| AGL ENERGY LTD | 0.036937 |
| EMPIRE CO LTD A | 0.0078 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140698 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031987 |
| JAPAN POST BANK CO LTD | 0.083542 |
| BAE SYSTEMS PLC | 0.046392 |
| CALBEE INC ORD | 0.004778 |
| KIKKOMAN CORP ORD | 0.045762 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024433 |
| ANA HOLDINGS INC | 0.027503 |
| SHIMANO INC-UNSPON ADR | 0.046841 |
| WOOLWORTHS GROUP LTD | 0.074554 |
| EVOLUTION GAMING GROUP-ADR | 0.008623 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006567 |
| NTT DATA CORP-UNSPON ADR | 0.038201 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.143213 |
| SSAB AB | 0.01321 |
| CAPGEMINI SE | 0.048063 |
| MIZUHO FINANCIAL GROUP-ADR | 0.765705 |
| ANHEUSER-BUSCH INBEV NV | 0.058767 |
| RENTOKIL INITIAL PLC | 0.031066 |
| LLOYDS BANKING GROUP PLC-ADR | 0.919079 |
| BHP GROUP LTD | 0.153353 |
| YAKULT HONSHA CO LTD ORD | 0.016398 |
| VOLVO CAR AB-B W/I | 0.028599 |
| IGM FINANCIAL INC. | 0.005473 |
| SOFINA SA | 0.000986 |
| VEND MARKETPLC ASA CLASS B | 0.005554 |
| ERICSSON TEL-SP ADR | 0.18073 |
| HYDRO ONE LTD | 0.019468 |
| UOL GROUP LTD ORD | 0.032129 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010826 |
| METRO INC -A | 0.013402 |
| MITSUBISHI CORP | 0.206567 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02676 |
| IMPERIAL BRANDS PLC | 0.046474 |
| ING GROEP N.V.-SPONSORED ADR | 0.184023 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026297 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.206136 |
| NEXT PLC | 0.007014 |
| HEXAGON AB- UNSP ADR | 0.126877 |
| THALES SA - UNSP ADR | 0.026706 |
| FRESNILLO PLC | 0.011344 |
| TREASURY WINE-AD | 0.049794 |
| BANCO BPM SPA | 0.067786 |
| ASICS CORP -UNSP ADR | 0.038806 |
| AURIZON HOLDINGS LTD | 0.107533 |
| TOHO CO LTD ORD | 0.006671 |
| AVANZA BANK H | 0.007322 |
| MIGDAL INSURANCE CO LTD ORD | 0.029077 |
| WAREHOUSES DE PAUW SCA | 0.011306 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034724 |
| TPG TELECOM LTD | 0.02412 |
| KONAMI GROUP CORP | 0.005889 |
| KDDI CORP-UNSPONSORED ADR | 0.17865 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.172072 |
| KUBOTA CORP | 0.011608 |
| GRAB HOLDINGS LTD - CL A | 0.163766 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005251 |
| BANK HAPOALIM BM ORD | 0.080565 |
| KOITO MANUFACTURING CO LTD ORD | 0.012595 |
| POSTE ITALIANE SPA | 0.028065 |
| ABN AMRO BANK NV-UNSP ADR | 0.030793 |
| AZELIS GROUP NV | 0.007033 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010582 |
| GPT GROUP | 0.117819 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007763 |
| AUMOVIO SE - SPONS ADS | 0.016624 |
| REDEIA CORPORACION SA | 0.04973 |
| MITSUBISHI MOTORS CORP ORD | 0.03898 |
| AIB GROUP PLC-UNSP ADR | 0.063859 |
| PEMBINA PIPELINE CORP | 0.035753 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.063028 |
| TOPPAN HOLDINGS INC | 0.015346 |
| AIR WATER INC | 0.012442 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030857 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036589 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040831 |
| FOOD & LIFE COMPANIES LTD | 0.006618 |
| CSL LTD-SPON ADR | 0.059292 |
| FRESENIUS MEDICAL CARE-ADR | 0.025813 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121466 |
| FUJITSU LTD - UNSPON ADR | 0.110887 |
| VIENNA INSURANCE GROUP AG | 0.00217 |
| SEMBCORP INDUSTRIES LTD | 0.055413 |
| PHOENIX GROUP HOLDINGS | 0.046223 |
| ROHM CO LTD ORD | 0.020563 |
| WESTPAC BANKING CORPORATION | 0.209631 |
| TOKYU CORP | 0.030482 |
| NINTENDO CO LTD | 0.283401 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016268 |
| GROUPE BRUXELLES LAMBERT SA | 0.004599 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.708497 |
| VERBUND AG | 0.004064 |
| BEIJER REF AB | 0.023073 |
| TOBU RAILWAY CO LTD | 0.011806 |
| KESKO OYJ CLASS B | 0.016586 |
| SKANSKA AB CLASS B | 0.020388 |
| MERIDIAN ENERGY LTD | 0.078843 |
| NISSHIN SEIFUN GROUP INC | 0.015021 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017769 |
| JAPAN POST HOLDINGS CO LTD | 0.106285 |
| AKER BP ASA | 0.018888 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035458 |
| DEUTSCHE BOERSE AG | 0.112037 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017623 |
| SIKA AG-BR-ADR | 0.093613 |
| SUNCOR ENERGY INC | 0.075571 |
| ZIM Integrated Shipping Services Ltd | 0.007332 |
| NATIONAL BANK OF CANADA | 0.024052 |
| SONY GROUP CORP | 0.370367 |
| HOLMEN AB | 0.004602 |
| ORION OYJ CLASS B | 0.006612 |
| SPAREBANKEN NORGE | 0.008843 |
| APA GROUP | 0.080295 |
| HAMAMATSU PHOTONICS KK ORD | 0.018167 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051576 |
| DAVIDE CAMPARI-MILANO NV | 0.035078 |
| OTSUKA CORP ORD | 0.013525 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008894 |
| SAAB AB-UNSPR ADR | 0.037897 |
| KAWASAKI KISEN KAISHA LTD | 0.022255 |
| MAPLETREE INDUSTRIAL TRUST | 0.12728 |
| GSK PLC-SPON ADR | 0.125703 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010981 |
| SUMITOMO FORESTRY CO LTD | 0.0307 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018451 |
| HUHTAMAKI OYJ | 0.006424 |
| BANCO COMERCIAL PORTUGUES SA | 0.450937 |
| ASTRAZENECA PLC-SPONS ADR | 0.184499 |
| ENEL SPA - UNSPON ADR | 0.472773 |
| DEUTSCHE TELEKOM AG | 0.198755 |
| STELLANTIS NV | 0.120451 |
| WIENERBERGER AG | 0.00663 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008827 |
| KAWASAKI HEAVY INDS-SP ADR | 0.024053 |
| ZURICH INS GROUP LTD | 0.178521 |
| KOBE BUSSAN CO LTD | 0.008699 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005169 |
| RINNAI CORP ORD | 0.006372 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011635 |
| MERCEDES-BENZ GROUP AG | 0.170636 |
| AMOT INVESTMENTS LTD. | 0.015315 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026457 |
| SSE PLC-SPN ADR | 0.068047 |
| KIRIN HOLD-ADR | 0.048048 |
| OTSUKA HOLDINGS CO LTD | 0.054156 |
| ORIGIN ENERGY LTD | 0.105164 |
| NATWEST GROUP PLC | 0.240134 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037283 |
| Var Energi ASA | 0.054038 |
| SCHRODERS PLC ORD | 0.049006 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014929 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.07101 |
| STANTEC INC | 0.007006 |
| PANDORA AS | 0.038005 |
| RESONA HLDGS ADR | 0.066477 |
| ISRAEL CORP LTD | 0.000223 |
| DR ING HC F PORSCHE AG | 0.067867 |
| FIRSTSERVICE CORP | 0.002431 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010775 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037976 |
| ORKLA ASA-ADR | 0.045818 |
| ASX LTD-UNSPONSORED ADR | 0.011849 |
| ALLIANZ SE | 0.237748 |
| INPOST SA | 0.014708 |
| MITSUBISHI GAS CHEMICAL CO | 0.010222 |
| SGS SA-UNSPONSORED ADR | 0.102455 |
| M3 (SO-NET M3) INC ORD | 0.025169 |
| ENGIE-SPON ADR | 0.107743 |
| CONTINENTAL AG-ADR | 0.066495 |
| ORACLE CORP JAPAN ORD | 0.002049 |
| SOCIETE GENERALE SA | 0.219962 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046279 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.310159 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126956 |
| GEBERIT AG-UNSP ADR | 0.020017 |
| COMPUTERSHARE LTD | 0.031687 |
| UNIPOL GRUPPO SPA | 0.022696 |
| BAYCURRENT CONSULTING INC | 0.007949 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003437 |
| BRAMBLES LTD-SPONSORED ADR | 0.042059 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003118 |
| HK ELECTRIC INVESTMENTS LTD | 0.139264 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.497209 |
| UCB SA - UNSPONSORED ADR | 0.014794 |
| MATSUKIYOCOCOKARA & CO | 0.020548 |
| DISCO CORP-UNSPONSORED ADR | 0.054913 |
| EMBRACER GROUP AB | 0.008834 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019539 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028395 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001998 |
| TAKEDA PHARM-ADR | 0.189045 |
| PRUDENTIAL PLC-ADR | 0.079513 |
| CK ASSET HOLDINGS LTD | 0.111235 |
| SMC CORP-ADR | 0.069568 |
| KEYENCE CORP ORD | 0.011319 |
| KERING SA | 0.043647 |
| LYNAS RARE EARTHS LTD | 0.057079 |
| ASTELLAS PHARMA INC | 0.109957 |
| KURARAY CO LTD | 0.017912 |
| HUSQVARNA AB | 0.023731 |
| NIPPON YUSEN KK - SPON ADR | 0.12752 |
| WARTSILA OYJ ABP | 0.029863 |
| PROTECTOR FORSIKRING ASA | 0.003293 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022603 |
| EQUINOR ASA-SPON ADR | 0.036198 |
| SHIMADZU CORP ORD | 0.014337 |
| STRAUMANN HOLDING AG-UNS ADR | 0.06558 |
| BARCLAYS PLC-SPONS ADR | 0.217985 |
| MONOTARO CO LTD - UNSP ADR | 0.015196 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.13673 |
| ORIENTAL LAND CO LTD-ADR | 0.067131 |
| SONIC HEALTHCARE LTD | 0.029185 |
| RAMSAY HEALTH CARE LTD ORD | 0.011228 |
| INTESA SANPAOLO SPA | 0.150033 |
| MONCLER SPA-UNSPONSORED ADR | 0.013103 |
| BIG SHOPPING CENTERS LTD. | 0.000966 |
| AIA GROUP LTD-SP ADR | 0.16349 |
| IBIDEN CO LTD | 0.007667 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028438 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007948 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069665 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00365 |
| JERONIMO MARTINS-UNSPON ADR | 0.00846 |
| HEINEKEN N V | 0.035385 |
| NATURGY ENERGY GROUP SA | 0.006482 |
| QBE INSURANCE GROUP-SPN ADR | 0.092838 |
| IHI CORP | 0.063143 |
| SUBARU CORP-UNSPONS ADR | 0.069911 |
| OJI PAPER CO LTD | 0.048892 |
| FERROVIAL SE | 0.029394 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.349826 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097614 |
| GEORGE WESTON LTD | 0.009747 |
| ROGERS COMMUNICATIONS INC-B | 0.023335 |
| CELESTICA INC | 0.006989 |
| GOODMAN GROUP ORD UNIT | 0.121892 |
| NOVA LTD | 0.001803 |
| VOESTALPINE AG | 0.006883 |
| DEXUS/AU | 0.065334 |
| SUMITOMO METAL MININ-UNS ADR | 0.064019 |
| KEYERA CORP | 0.014057 |
| TOTO LTD | 0.009401 |
| SARTORIUS AG PREF | 0.001515 |
| NISSAN CHEMICAL CORP | 0.00782 |
| JAPAN AIRLINES CO-UNP ADR | 0.052864 |
| CANON INC-SPONS ADR | 0.055412 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050362 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009963 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079676 |
| KNORR-BREMSE AG | 0.004068 |
| LASERTEC CORP - ADR UNSP | 0.024129 |
| CD PROJEKT RED | 0.004257 |
| PEARSON PLC-SPONSORED ADR | 0.038596 |
| QUEBECOR INC - CL B | 0.009445 |
| STRAUSS GROUP LTD ORD A | 0.003227 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098847 |
| BANK POLSKA KASA OPIEKI SA | 0.010859 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009046 |
| INFRATIL LTD | 0.055679 |
| KONGSBERG GRUPPEN ASA | 0.025724 |
| EXPERIAN PLC | 0.05651 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163272 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018454 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070262 |
| MONDAY.COM LTD | 0.002425 |
| CDN. UTILITIES LTD A | 0.007723 |
| TOURMALINE OIL CORP | 0.022256 |
| AZBIL (YAMATAKE) CORP ORD | 0.028366 |
| SHELL PLC-W/I-ADR | 0.181597 |
| SMITHS GROUP-ADR | 0.020396 |
| ADDTECH AB | 0.014701 |
| TORONTO-DOMINION BANK | 0.107681 |
| QANTAS AIRWAYS LTD | 0.018481 |
| HASEKO CORP ORD | 0.015675 |
| KINROSS GOLD CORP | 0.074769 |
| RIO TINTO LTD | 0.022806 |
| TELEFONICA SA-SPON ADR | 0.243293 |
| ORICA LTD ORD | 0.02957 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.10605 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034261 |
| CHINA MENGNIU DAIRY CO LTD | 0.181494 |
| GLP J-REIT/D | 0.000284 |
| ARGENX SE - ADR | 0.003742 |
| ICL GROUP LTD | 0.042973 |
| KANSAI ELECTRIC POWER CO ORD | 0.055388 |
| SG HOLDINGS CO LTD | 0.016881 |
| ALAMOS GOLD INC | 0.025426 |
| NIPPON BUILDING FUND INC. | 0.000512 |
| MAGNA INTERNATIONAL INC | 0.016086 |
| AEON COMPANY LTD- UNSPON ADR | 0.147227 |
| EQT AB | 0.031657 |
| ENDESA SA | 0.019471 |
| SANOFI-ADR | 0.135199 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| UNILEVER PLC-SPONSORED ADR | 0.148805 |
| ATKINSREALIS GROUP INC | 0.010665 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008822 |
| BEIERSDORF AG-UNSPON ADR | 0.029094 |
| JD SPORTS FASHION PLC | 0.148638 |
| MERCK KGAA-SPONSORED ADR | 0.039774 |
| ALTAGAS LTD | 0.018302 |
| EISAI CO LTD | 0.063156 |
| CAMTEK LTD | 0.001719 |
| SCHINDLER HOLDING AG | 0.002504 |
| HAPAG-LLOYD AG | 0.00039 |
| PHILIPS ELECTRONICS-NY SHR | 0.050366 |
| BANK OF MONTREAL | 0.044445 |
| ONEX CORP | 0.003495 |
| ROYAL BANK OF CANADA | 0.086819 |
| COLOPLAST AS- UNSPON ADR | 0.079898 |
| CRODA INTERNATIONAL-UNS ADR | 0.015933 |
| FANUC CORP-UNSP ADR | 0.113418 |
| OLYMPUS CORP-SPON ADR | 0.067001 |
| NEXON CO. LTD | 0.019472 |
| ANTOFAGASTA PLC | 0.021294 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081027 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072918 |
| UNITED UTILITIES GROUP-ADR | 0.02099 |
| RYANAIR HOLDINGS PLC | 0.031323 |
| ANZ GROUP HOLDINGS LTD | 0.183483 |
| SBI HOLDINGS INC ORD | 0.016721 |
| BCE INC | 0.056732 |
| BOUYGUES-UNSPONSORED ADR | 0.060107 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007054 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027777 |
| ORLEN SA | 0.03581 |
| CONSTELLATION SOFTWARE INC | 0.00123 |
| KYOTO FINANCIAL GROUP INC | 0.018048 |
| BUNZL PLC | 0.040115 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111427 |
| CONTACT ENERGY LTD | 0.048815 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.120769 |
| DINO POLSKA SA | 0.029479 |
| WASTE CONNECTIONS INC | 0.015856 |
| MAPLETREE LOGISTICS TRUST | 0.209714 |
| CAPITALAND ASCENDAS REIT | 0.231717 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067089 |
| FORTIS INC | 0.030872 |
| WOODSIDE ENERGY GROUP LTD | 0.11673 |
| PAN PACIFIC INTERNATIONAL HO | 0.058787 |
| ICON PLC | 0.004941 |
| UBS GROUP AG | 0.195184 |
| BP PLC-SPONS ADR | 0.147972 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148623 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064889 |
| HOSHIZAKI CORP | 0.006659 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055824 |
| KYOCERA CORP-ADR | 0.08193 |
| METSO CORPORATION | 0.039468 |
| ATLAS COP-ADR A | 0.155845 |
| SOJITZ CORP ORD | 0.013753 |
| CYBERARK SOFTWARE | 0.002927 |
| NIKON CORP ORD | 0.016432 |
| BUDIMEX | 0.000784 |
| CVC CAPITAL PARTNERS PLC | 0.039779 |
| BROOKFIELD CORP | 0.13877 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.054013 |
| CCL INDUSTRIES INC | 0.008763 |
| DAIWA SECURITIES GROUP INC ORD | 0.080531 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041217 |
| SHISEIDO | 0.0241 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.191528 |
| TELIA CO - UNSPON ADR | 0.069383 |
| SOFTBANK GROUP CORP | 0.121413 |
| AUTO TRADER GROUP-UNSP ADR | 0.212755 |
| DAIICHI SAN-ADR | 0.105917 |
| CENOVUS ENERGY INC | 0.078866 |
| OMRON CORP-ADR | 0.010813 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03983 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012116 |
| ASSA ABLOY AB - UNSP ADR | 0.119547 |
| WESFARMERS LIMITED-UNSP ADR | 0.13843 |
| BARRATT REDROW PLC | 0.082549 |
| FRANCO-NEVADA CORP | 0.011764 |
| MOWI ASA | 0.027256 |
| NAVIGATOR COMPANY SA | 0.013149 |
| CHIBA BANK LTD ORD | 0.038542 |
| SWEDBANK AB-ADR | 0.052822 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036875 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.214909 |
| AERCAP HOLDINGS NV | 0.010746 |
| BT GROUP PLC | 0.370155 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.136434 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014514 |
| DIETEREN GROUP | 0.001283 |
| BANK LEUMI LE-ISRAEL ORD | 0.091766 |
| DCC PLC | 0.006056 |
| NOVO-NORDISK A/S-SPONS ADR | 0.19383 |
| M&G PLC | 0.147989 |
| PLUS500 LTD | 0.004191 |
| AENA SME SA-ADR | 0.090505 |
| HIKARI TSUSHIN INC ORD | 0.000839 |
| ELISA OYJ CLASS A | 0.008649 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022546 |
| FASTIGHETS BALDER AB CLASS B | 0.041122 |
| BAKKAFROST P/F | 0.003066 |
| TRANSURBAN GROUP | 0.191106 |
| TOEI ANIMATION CO LTD | 0.002872 |
| IIDA GROUP HOLDINGS CO LTD | 0.009841 |
| ABC MART INC ORD | 0.005639 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.173176 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037382 |
| BAYER AG-SPONSORED ADR | 0.241943 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001772 |
| SHARP CORP | 0.017067 |
| TERUMO CORP-UNSPON ADR | 0.082654 |
| PERSOL HOLDINGS CO LTD | 0.110722 |
| FIRST QUANTUM MINERALS LTD | 0.041439 |
| SINGAP TELEC-ADR | 0.043975 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00044 |
| ADIDAS AG | 0.020405 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035252 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067922 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055682 |
| CHINA GAS HOLDINGS LTD | 0.16624 |
| TSURUHA HOLDINGS INC ORD | 0.009738 |
| INDUSTRIVARDEN AB CLASS A | 0.006613 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075934 |
| ORIX JREIT INC ORD | 0.00034 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075492 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033521 |
| GREAT WEST LIFECO | 0.01677 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002344 |
| ZOZO INC | 0.02432 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006299 |
| TELSTRA GROUP LTD-ADR | 0.139942 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093505 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016305 |
| ENBRIDGE INC | 0.134181 |
| LOREAL SA | 0.068754 |
| MIVNE REAL ESTATE KD LTD | 0.035047 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034155 |
| MTU AERO ENGINES-UNSPON ADR | 0.006609 |
| TECK RESOURCES LIMITED CLASS B | 0.027006 |
| GIVAUDAN-UNSPON ADR | 0.028351 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054068 |
| RHEINMETALL AG-UNSP ADR | 0.014083 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092592 |
| WEST FRASER TIMBER CO LTD | 0.003158 |
| ROCHE HOLDING AG ORD BRR | 0.001766 |
| STMICROELECTRONICS NV-NY SHS | 0.039708 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007285 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042876 |
| CANADIAN TIRE CORP-CLASS A | 0.00315 |
| SANRIO CO LTD ORD | 0.009969 |
| SALMAR ASA | 0.004134 |
| ARC RESOURCES LTD | 0.035899 |
| STANLEY ELECTRIC CO LTD | 0.006833 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021171 |
| KAJIMA CORP ORD | 0.026546 |
| TBS HOLDINGS INC | 0.007996 |
| DEUTSCHE BANK AG | 0.111519 |
| RAKUTEN GROUP INC | 0.088446 |
| EPIROC AB-B | 0.02321 |
| REPSOL S A | 0.07112 |
| EXOR NV | 0.004589 |
| DNB BANK ASA - ADR | 0.05041 |
| PRADA SPA | 0.031544 |
| J. SAINSBURY PLC-SPONS ADR | 0.026547 |
| IBERDROLA SA | 0.084764 |
| SEGRO PLC | 0.07627 |
| BAWAG GROUP AG | 0.004626 |
| TRYG AS | 0.020539 |
| ACKERMANS & VAN HAAREN NV | 0.001347 |
| TC ENERGY CORP | 0.063955 |
| TELUS CORPORATION | 0.093777 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021794 |
| TOYOTA TSUSHO CORP ORD | 0.0406 |
| CARSALES COM LTD ORD | 0.020785 |
| TAISEI CORP ORD | 0.00991 |
| STRABAG SE | 0.001026 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046637 |
| MARKS & SPENCER GROUP PLC | 0.062219 |
| SPARK NEW ZEALAND LTD | 0.114589 |
| NOMURA HOLDINGS INC-ADR | 0.185578 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.110302 |
| FERRARI NV | 0.007476 |
| MEIJI HOLDINGS CO LTD | 0.014841 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009694 |
| MARUBENI CORP-UNSPONS ADR | 0.008941 |
| LUNDIN MINING CORP | 0.042038 |
| INTERTEK GROUP PLC-UNSP ADR | 0.00966 |
| ATLAS ARTERIA LTD | 0.060184 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021774 |
| LONZA GROUP AG-UNSPON ADR | 0.043217 |
| AMADEUS IT GROUP-UNSP ADR | 0.027661 |
| EMERA INC COM | 0.018319 |
| SECURITAS AB CLASS B | 0.030909 |
| DOLLARAMA INC | 0.016606 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.139036 |
| COMMERZBANK AG-SPONS ADR | 0.057167 |
| UNICHARM CORP | 0.138206 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.163485 |
| MACQUARIE GROUP LTD-ADR | 0.021995 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034158 |
| SONY FINANCIAL GROUP INC ADR | 0.074073 |
| SIEMENS AG-SPONS ADR | 0.09113 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094788 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050965 |
| LPP SA | 0.000069 |
| EPIROC AB SPONSORED ADR | 0.038236 |
| AIRPORT CITY LTD. | 0.003529 |
| GENMAB A/S | 0.038009 |
| TRELLEBORG AB CLASS B | 0.012276 |
| FUJIKURA LTD | 0.014893 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095271 |
| SEKISUI HOUSE-SPONS ADR | 0.036758 |
| CAPITALAND INVESTMENT LTD | 0.139928 |
| SANTANDER BANK POLSKA SA | 0.002378 |
| WHARF HOLDINGS LTD ORD | 0.058858 |
| LEONARDO SPA-ADR | 0.049307 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025085 |
| VESTAS WIND SYSTEMS A/S | 0.185817 |
| NGK INSULATORS LTD ORD | 0.014512 |
| KYUSHU RAILWAY COMPANY | 0.008648 |
| AUTOSTORE HOLDINGS LTD | 0.065645 |
| AXFOOD AB | 0.006668 |
| SAGAX AB-D | 0.006945 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037109 |
| MAINFREIGHT LTD | 0.005098 |
| RIGHTMOVE PLC-UNSP ADR | 0.023813 |
| THULE GROUP AB/THE | 0.006638 |
| CENTRICA PLC | 0.299375 |
| GLOBAL-E ONLINE LTD | 0.006065 |
| PROSUS NV | 0.393326 |
| UNITED OVERSEAS BANK LTD | 0.039347 |
| WISE PLC - SPON ADR | 0.041699 |
| KBC GROEP NV-UNSP ADR | 0.03077 |
| KEPPEL CORP LTD ORD | 0.085079 |
| DSM FIRMENICH SPONSORED ADR | 0.153672 |
| A2A SPA | 0.095729 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.0243 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.05936 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025853 |
| ARISTOCRAT LEISURE LTD | 0.034733 |
| EBOS GROUP LTD | 0.011891 |
| ESSITY AB CLASS B | 0.036685 |
| ANDRITZ AG | 0.004384 |
| RELX PLC - SPON ADR | 0.112633 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.166242 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032849 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.345938 |
| HERMES INTERNATIONAL SCA | 0.019933 |
| NATIONAL AUSTRALIA BANK LTD | 0.375413 |
| BUDWEISER BREWING CO APAC LTD | 0.104204 |
| NEXTDC LTD | 0.039271 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006342 |
| MITSUBISHI HC CAPITAL INC | 0.051235 |
| WHITBREAD PLC | 0.010775 |
| SAGAX AB-B | 0.01347 |
| AISIN CORP | 0.03052 |
| WHITEHAVEN COAL LTD | 0.050179 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009742 |
| HITACHI LTD -ADR | 0.268139 |
| ADVANTEST CORP SPON ADR | 0.045152 |
| JB HI-FI LTD ORD | 0.006664 |
| YAMATO HDG. | 0.01668 |
| ENEOS HOLDINGS INC | 0.163464 |
| XERO LTD | 0.009854 |
| SEEK LTD ORD | 0.021138 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041661 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016759 |
| MURATA MANUFACTUR-UNSPON ADR | 0.206416 |
| KIOXIA HLDG CORP ORD | 0.004926 |
| ELIA GROUP SA/NV | 0.002509 |
| TOKIO MARINE HOLDINGS-ADR | 0.107493 |
| SINGAPORE TECH ENGINEERING | 0.09347 |
| KOSE CORP ORD | 0.00206 |
| TELE2 AB | 0.033342 |
| WIX.COM LTD | 0.00331 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057275 |
| GMO PAYMENT GATEWAY INC | 0.002703 |
| RESONAC HOLDINGS CORP | 0.010888 |
| HENKEL KGAA-SPONS ADR PFD | 0.040594 |
| SWIRE PACIFIC LTD ORD B | 0.045868 |
| NEXI SPA | 0.031826 |
| TECHNOLOGY ONE LTD | 0.017869 |
| MITSUBISHI CHEMICAL GROUP | 0.079981 |
| SCHINDLER HOLDING AG ORD | 0.001217 |
| SEGA SAMMY HOLDINGS INC | 0.009421 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000191 |
| STANDARD CHARTERED- UNSP ADR | 0.058195 |
| LOTTERY CORPORATION LTD | 0.137008 |
| ADYEN NV-UNSPON ADR | 0.170421 |
| COLES GROUP LTD | 0.079866 |
| LY CORP | 0.076191 |
| LUNDIN GOLD INC | 0.006069 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036432 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015417 |
| TOKYO CENTURY CORP | 0.010089 |
| ALLEGRO.EU SA | 0.035095 |
| IVANHOE MINES LTD | 0.04404 |
| ALCON INC | 0.030264 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000428 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091539 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107398 |
| MITSUI CHEMICALS INC | 0.010937 |
| HOYA CORP-ADR | 0.020667 |
| OSAKA GAS CO LTD | 0.022126 |
| RICOH CO LTD | 0.032019 |
| FINANCIERE DE TUBIZE SA | 0.001182 |
| ODDITY TECH CL A ORD | 0.001997 |
| ORIX - SPONSORED ADR | 0.069951 |
| ENDEAVOUR GROUP | 0.089103 |
| FUTU HOLDINGS LTD-ADR | 0.003614 |
| MS&AD INSURANCE-UNSPONS ADR | 0.080029 |
| WORLEY LTD | 0.02307 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005686 |
| WALLENIUS WILHELMSEN ASA | 0.006247 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019982 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025988 |
| CA IMMOBILIEN ANLAGEN AG | 0.001805 |
| BNP PARIBAS SA | 0.122905 |
| VICINITY CENTRES | 0.236861 |
| FRESENIUS SE & CO KGAA | 0.101312 |
| CHARTER HALL GROUP | 0.028632 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062928 |
| TALANX AG | 0.003704 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00552 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.402027 |
| HENKEL AG & CO- SPONS ADR | 0.023698 |
| ALFA LAVAL AB-UNSPON ADR | 0.017358 |
| WISETECH GLOBAL LTD | 0.011116 |
| STORA ENSO CORP | 0.034109 |
| DASSAULT SYSTEMES SA-ADR | 0.041923 |
| NIBE INDUSTRIER AB | 0.090792 |
| TOYO SUISAN KAISHA LTD | 0.005619 |
| SCENTRE GROUP | 0.320392 |
| T&D HOLDINGS INC ORD | 0.031721 |
| AXA SA | 0.105484 |
| BANK MILLENNIUM SA | 0.03727 |
| SEATRIUM LTD | 0.198696 |
| STOREBRAND ASA | 0.024658 |
| KANSAI PAINT CO LTD | 0.009009 |
| SHUFERSAL LTD ORD B | 0.016376 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039878 |
| BOLLORE SE | 0.042439 |
| AMADA CO LTD | 0.019177 |
| GFL ENVIRONMENTAL INC | 0.012708 |
| YAMAHA CORP ORD | 0.021947 |
| GILDAN ACTIVEWEAR INC | 0.008182 |
| TELECOM ITALIA SPA SVGS NCV | 0.371118 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035444 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011376 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.272094 |
| HEIDELBERG MATERIALS AG | 0.039065 |
| DELEK GROUP LTD ORD | 0.000567 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000272 |
| LEROY SEAFOOD GROUP ASA | 0.016517 |
| OBAYASHI CORP ORD | 0.040374 |
| YAMAZAKI BAKING CO LTD | 0.008152 |
| LEGRAND SA-UNSP ADR | 0.0775 |
| KINGFISHER PLC | 0.054155 |
| TOSOH CORP | 0.018447 |
| INTACT FINANCIAL CORP. | 0.010953 |
| PARTNERS GROUP HOLDING AG | 0.001326 |
| OPC ENERGY LTD | 0.007983 |
| SOLVAY SA | 0.004403 |
| DENTSU GROUP INC | 0.012044 |
| HANNOVER RUECKVERSICHER-ADR | 0.022186 |
| AAK AB | 0.010804 |
| SANWA HOLDINGS CORP | 0.011471 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003246 |
| YARA INTERNATIONAL-ADR | 0.018923 |
| WSP GLOBAL INC | 0.008028 |
| RENESAS ELECTRO-UNSPON ADR | 0.200674 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001349 |
| NORSK HYDRO A S | 0.077971 |
| SIGMA HEALTHCARE LTD | 0.274154 |
| CAMECO CORP | 0.026701 |
| E ON SE | 0.136243 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056041 |
| HEINEKEN HOLDING N.V. | 0.015132 |
| ABB LTD-SPON ADR | 0.097516 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091356 |
| COMMONWEALTH BK AUS-SP ADR | 0.10274 |
| LOBLAW COMPANIES LTD. | 0.033298 |
| SWECO AB-B S | 0.011129 |
| OMV AG | 0.008705 |
| AKER ASA CLASS A | 0.00136 |
| SPAREBANK 1 SR NORGE ASA | 0.012727 |
| AMPOL LTD | 0.014662 |
| MELISRON LTD ORD | 0.00153 |
| ENI SPA-SPONSORED ADR | 0.063217 |
| NIPPON EXPRESS HOLDINGS CO | 0.013614 |
| NEXT VISION STABILIZED SYSTE | 0.003068 |
| FINECOBANK BANCA FINECO SPA | 0.037619 |
| AZRIELI GROUP LTD ORD | 0.00225 |
| RAKUTEN BANK ORD | 0.00545 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019343 |
| OBIC CO LTD ORD | 0.020028 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011377 |
| YASKAWA ELECTRIC CORP-ADR | 0.007048 |
| KOEI TECMO HOLDINGS CO LTD | 0.006959 |
| CAPCOM CO LTD - ADR UNSPON | 0.041191 |
| J FRONT RETAILING CO LTD ORD | 0.015345 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.324654 |
| 3I GROUP PLC-UNSPON ADR | 0.235477 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115782 |
| BASF SE | 0.219803 |
| NH FOODS LTD | 0.005216 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081709 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053756 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.122997 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.094276 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002769 |
| CELLEBRITE DI LTD | 0.007174 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145572 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141879 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010727 |
| TELECOM ITALIA SPA | 0.621168 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038246 |
| MERCURY NZ LTD | 0.04073 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063382 |
| FORTUM OYJ | 0.026536 |
| NEC CORP ORD | 0.076432 |
| CITY DEVELOPMENTS LTD ORD | 0.024078 |
| LOTUS BAKERIES | 0.000025 |
| SAP AG-SPONSORED ADR | 0.063013 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114679 |
| THOMSON REUTERS CORP | 0.008416 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034989 |
| INFORMA PLC | 0.080378 |
| NIPPON PROLOGIS REIT INC | 0.000438 |
| JARDINE MATHESON HD-UNSP ADR | 0.012309 |
| SWIRE PROPERTIES LTD | 0.06375 |
| INPEX CORP-UNSPON ADR | 0.052141 |
| INVESTOR AB CLASS B | 0.108111 |
| BANCA MEDIOLANUM SPA | 0.012521 |
| LIXIL GROUP CORP | 0.017131 |
| NICHIREI CORP ORD | 0.013046 |
| SUNCORP GROUP LTD | 0.066616 |
| XINYI GLASS HOLDINGS CO LTD | 0.105671 |
| IMPERIAL OIL LTD | 0.009203 |
| BANK OF NOVA SCOTIA | 0.076671 |
| TOTALENERGIES SE-SPON ADR | 0.125628 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012689 |
| DSV PANALPINA A S - UNSP ADR | 0.023362 |
| PUBLICIS GROUPE SA | 0.056323 |
| ASSECO POLAND SA | 0.00344 |
| LATOUR INVESTMENT AB ORD B | 0.008299 |
| INVESTOR AB ORD A | 0.031059 |
| SWISS RE LTD-SPN ADR | 0.071596 |
| LIFCO AB | 0.013861 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054745 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014465 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00394 |
| GLENCORE PLC | 0.297863 |
| SHAPIR ENGINEERING AND INDUS | 0.008743 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02456 |
| RB GLOBAL INC | 0.011363 |
| SECOM CO LTD - UNSP - ADR | 0.102281 |
| HENNES & MAURITZ AB-UNSP ADR | 0.168767 |
| GETINGE AB CLASS B | 0.013388 |
| YAMADA HOLDINGS CO LTD | 0.039956 |
| BANCO SANTANDER SA-SPON ADR | 0.903194 |
| CONVATEC GROUP PLC-UNSP ADR | 0.025425 |
| INDUSTRIVAERDEN AB ORD C | 0.009387 |
| VEND MARKETPLC ASA CLASS A | 0.004068 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0528 |
| SYENSQO SA | 0.004322 |
| HANG SENG BANK LTD ORD | 0.043678 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001103 |
| VONOVIA SE-UNSP ADR | 0.087563 |
| FOSUN INTERNATIONAL LTD | 0.127809 |
| LINK REIT | 0.159746 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.01032 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000253 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031687 |
| HALMA PLC - UNSPON ADR | 0.011591 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009426 |
| KOKUSAI ELECTRIC CORP | 0.00865 |
| AIRBUS SE | 0.144523 |
| JAPAN POST INSURANCE CO LTD | 0.010928 |
| ASML HOLDING NV-NY REG SHS | 0.023733 |
| KURITA WATER INDUSTRIES LTD | 0.00692 |
| LAND SECURITIES GR-UNSP ADR | 0.045833 |
| AGEAS SA NV | 0.011025 |
| SAFRAN SA-UNSPON ADR | 0.08652 |
| SOUTH32 LTD - ADR | 0.055179 |
| SEA LTD | 0.018141 |
| TFI INTERNATIONAL INC | 0.004619 |
| WEIR GROUP PLC | 0.015965 |
| AGC INC | 0.011912 |
| MELROSE INDUSTRIES PLC | 0.077563 |
| GENTING SINGAPORE PLC | 0.34907 |
| DANSKE BANK A/S - SPON ADR | 0.079292 |
| SARTORIUS STEDIM BIOTECH SA | 0.001708 |
| CCC SA | 0.003162 |
| NORTHERN STAR RESOURCES LTD | 0.084116 |
| SUMITOMO CHEMICAL CO LTD | 0.088113 |
| Kao Corp | 0.139062 |
| SEVERN TRENT PLC | 0.016339 |
| REECE LTD | 0.017419 |
| TREND MICRO INC | 0.007655 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111428 |
| OPERA LTD | 0.00551 |
| GALDERMA GROUP AG | 0.006667 |
| CAIXABANK- UNSPON ADR | 0.637361 |
| TERNA SPA-UNSPONSORED ADR | 0.028793 |
| WH GROUP LTD - SPON ADR | 0.02337 |
| MITSUI & CO LTD-SPONS ADR | 0.007398 |
| UPM-KYMMENE OYJ | 0.03213 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122608 |
| EVOLUTION MINING LTD | 0.122002 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009372 |
| HIROSE ELECTRIC CO LTD ORD | 0.001775 |
| OPEN HOUSE GROUP CO LTD | 0.00461 |
| RECORDATI SPA | 0.006654 |
| BARRICK MINING CORP | 0.1052 |
| NOKIA CORP-SPON ADR | 0.310449 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01376 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006751 |
| SOFTBANK CORP-UNSP ADR | 0.173002 |
| NOVARTIS AG-SPONSORED ADR | 0.116921 |
| HULIC CO LTD | 0.033869 |
| NIPPON SANSO HLDGS ADR | 0.022969 |
| ASM INTERNATIONAL-NY REG SHS | 0.002826 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.071241 |
| SAGE GROUP PLC-UNSPON ADR | 0.014849 |
| SAPUTO INC | 0.014744 |
| VINCI S.A.-UNSPONS ADR | 0.117637 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| NIPPON STEEL CORP-SPON ADR | 0.308991 |
| NICE LTD | 0.003894 |
| COCHLEAR LTD-UNSPON ADR | 0.00802 |
| TELENOR ASA-ADR | 0.038778 |
| SUMITOMO MITSUI TR-SPON ADR | 0.200561 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010343 |
| NIDEC CORP-ADR | 0.220213 |
| KYOWA KIRIN CO LTD | 0.01444 |
| ROLLS-ROYCE-ADR | 0.520675 |
| ARCELORMITTAL-NY REGISTERED | 0.025959 |
| TIS INC | 0.013393 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044888 |
| TOWER SEMICONDUCTOR LTD | 0.006844 |
| CAE INC | 0.019698 |
| KONINKLIJKE KPN NV | 0.200724 |
| WOLTERS KLUW-ADR | 0.014515 |
| NXP SEMICONDUCTOR NV | 0.015534 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105713 |
| VOLVO AB ORD A | 0.011693 |
| SHOPIFY INC | 0.072193 |
| AVIVA PLC - SPON ADR | 0.094106 |
| SUNDRUG CO LTD ORD | 0.004177 |
| KGHM POLSKA MIEDZ SA | 0.008398 |
| HANKYU HANSHIN HOLDINGS INC | 0.014462 |
| FRONTLINE PLC | 0.008801 |
| SECTRA AB-B SHS | 0.008098 |
| USS CO (TOKAI) LTD ORD | 0.021201 |
| WPP PLC-SPONSORED ADR | 0.013262 |
| INDUTRADE AB | 0.016442 |
| SHIMAMURA CORP ORD | 0.002903 |
| MBANK SA | 0.000807 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018298 |
| AGNICO-EAGLE MINES | 0.0311 |
| KOMATSU LTD-ADR | 0.054747 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.351411 |
| ACOM CO LTD ORD | 0.02338 |
| DIAGEO PLC-SPONSORED ADR | 0.0342 |
| INFINEON TECHNOLOGIES AG | 0.080178 |
| HANG LUNG PROPERTIES LTD ORD | 0.106002 |
| FORTESCUE METALS GROUP LTD | 0.048556 |
| STOCKLAND | 0.147636 |
| TOMRA SYSTEMS ASA | 0.014361 |
| SCREEN HOLDINGS CO LTD | 0.005162 |
| NUTRIEN LTD | 0.030004 |
| CANADIAN NATURAL RESOURCES | 0.125941 |
| LEGAL & GEN GROUP -SPON ADR | 0.070387 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.602015 |
| PRO MEDICUS LTD | 0.003005 |
| DAIMLER TRUCK HOLDING AG | 0.061366 |
| MINEBEA MITSUMI INC | 0.020481 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00319 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006489 |
| TDK CORP-ADR | 0.116706 |
| SHIMIZU CORP ORD | 0.033021 |
| MANULIFE FINANCIAL CORP | 0.105377 |
| TOKYO GAS CO LTD | 0.019765 |
| SYMRISE AG-UNSPON ADR | 0.032694 |
| IA FINANCIAL CORP INC | 0.005708 |
| METAPLANET INC | 0.033391 |
| A2 MILK CO LTD | 0.041699 |
| BOLIDEN AB-UNSPN ADR | 0.008587 |
| ESSILORLUXOTTICA SA | 0.036043 |
| SANDVIK AB-ADR | 0.064425 |
| SWISSCOM AG | 0.01564 |
| ORANGE S.A. | 0.115037 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015754 |
| NORDNET AB (PUBL) | 0.008622 |
| PILBARA MINERALS LTD | 0.180286 |
| SPAREBANK 1 SMN | 0.007593 |
| AJINOMOTO INC -UNSPON ADR | 0.052806 |
| DEUTSCHE POST AG | 0.059098 |
| ORSTED A/S-UNSP ADR | 0.027176 |
| POWER ASSETS HOLDINGS LTD | 0.083941 |
| SEIBU HOLDINGS INC | 0.013725 |
| NORDEA BANK ABP - SPON ADR | 0.194245 |
| HKT TRUST AND HKT LTD | 0.222275 |
| DANONE SPONSORED ADR (FRANCE | 0.194983 |
| SKF AB-ADR | 0.02077 |
| CASTELLUM AB | 0.021516 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018243 |
| WHEATON PRECIOUS METALS CORP | 0.027897 |
| MISUMI GROUP INC-UNSP ADR | 0.035074 |
| SGH LTD | 0.011907 |
| DENSO CORPORATION-UNSPON ADR | 0.101817 |
| Daifuku Co Ltd - UNSP ADR | 0.04053 |
| JFE HOLDINGS INC | 0.036253 |
| NESTE OYJ - UNSP ADR | 0.052833 |
| ALFRESA HOLDINGS CORP ORD | 0.010614 |
| ELBIT SYSTEMS LTD | 0.001645 |
| MAKITA CORP-ADR | 0.014714 |
| TENARIS SA-ADR | 0.010309 |
| ASAHI INTECC CO LTD | 0.013133 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091738 |
| PERNOD RICARD SA - SPON ADR | 0.058912 |
| CGI INC - CLASS A | 0.012237 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013462 |
| MEDIBANK PRIVATE | 0.169473 |
| PHOENIX HOLDINGS LTD/THE | 0.014167 |
| FATTAL HOLDINGS 1998 LTD | 0.000411 |
| ETORO GROUP LTD | 0.001405 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.04142 |
| MONDI PLC | 0.027174 |
| REA GROUP LTD | 0.002958 |
| OPEN TEXT CORP | 0.015696 |
| RECKITT BENC-ADR | 0.20837 |
| NESTLE SA-SPONS ADR | 0.158393 |
| KERRY GROUP PLC-SPONS ADR | 0.009109 |
| POWER CORP OF CANADA | 0.033132 |
| COMPASS GROUP PLC | 0.104501 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073445 |
| TOKYO METRO CO LTD | 0.017885 |
| ALIMENTATION COUCHE-TARD INC | 0.043795 |
| SYSMEX CORP-UNSPON ADR | 0.029316 |
| FAST RETAILING CO LTD | 0.107864 |
| AUCKLAND INTL AIRPORT LTD | 0.103924 |
| HALEON PLC | 0.276608 |
| GJENSIDIGE FORSIKRING ASA | 0.011147 |
| SINO LAND CO LTD ORD | 0.223201 |
| RIO TINTO PLC-SPON ADR | 0.065936 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050928 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057499 |
| VODAFONE GROUP PLC-SP ADR | 0.120822 |
| CARLSBERG-B-ADR | 0.027758 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067493 |
| UNICREDIT SPA-ADR | 0.172692 |
| TORAY INDUSTRIES-UNSPON ADR | 0.044146 |
| SUMITOMO MITSUI-SPONS ADR | 0.393595 |
| EVN AG | 0.002184 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081688 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026958 |
| CHOICE PROPERTIES REI | 0.017007 |
| MIRVAC GROUP | 0.242215 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.449522 |
| NORDIC SEMICONDUCTOR ASA | 0.010148 |
| TESCO PLC | 0.134863 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078731 |
| KEWPIE (QP) CORP ORD | 0.006342 |
| BANK OF IRELAND-UNSP ADR | 0.059366 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00217 |