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 (05 Aug 2025): | 1305.82 |
| Day range: | 1304.80 / 1306.08 |
| Change abs./rel.: | 1.27 / 0.10% |
| Year range: | 1060.10 / 1343.57 |
| Name | Index Shares |
|---|---|
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162517 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025734 |
| TELECOM ITALIA SPA SVGS NCV | 0.369403 |
| SHUFERSAL LTD ORD B | 0.016301 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005226 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.09384 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.09435 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021693 |
| APA GROUP | 0.079924 |
| HENKEL AG & CO- SPONS ADR | 0.023589 |
| NIKON CORP ORD | 0.016356 |
| ERICSSON TEL-SP ADR | 0.178558 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081311 |
| ANHEUSER-BUSCH INBEV NV | 0.058496 |
| ANZ GROUP HOLDINGS LTD | 0.181928 |
| NUTRIEN LTD | 0.029931 |
| ROHM CO LTD ORD | 0.020468 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006467 |
| CONVATEC GROUP PLC | 0.101232 |
| INDUTRADE AB | 0.016366 |
| SONY GROUP CORP | 0.368656 |
| KEYERA CORP | 0.01399 |
| BRITISH AMERICAN TOB-SP ADR | 0.120652 |
| MINEBEA MITSUMI INC | 0.020386 |
| SUN LIFE FINANCIAL INC | 0.035065 |
| STRABAG SE | 0.000913 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036937 |
| CAIXABANK- UNSPON ADR | 0.642419 |
| LAND SECURITIES GR-UNSP ADR | 0.045621 |
| SINGAPORE TECH ENGINEERING | 0.093038 |
| MERCK KGAA-SPONSORED ADR | 0.03959 |
| AJINOMOTO INC -UNSPON ADR | 0.052562 |
| OBIC CO LTD ORD | 0.019935 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062737 |
| LONZA GROUP AG-UNSPON ADR | 0.0428 |
| DEXUS/AU | 0.065032 |
| SAFRAN SA-UNSPON ADR | 0.08612 |
| BNP PARIBAS SA | 0.122337 |
| LEROY SEAFOOD GROUP ASA | 0.016441 |
| GJENSIDIGE FORSIKRING ASA | 0.011095 |
| QBE INSURANCE GROUP-SPN ADR | 0.092409 |
| AGNICO-EAGLE MINES | 0.030956 |
| SIGMA HEALTHCARE LTD | 0.090037 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00566 |
| AZRIELI GROUP LTD ORD | 0.002239 |
| OBAYASHI CORP ORD | 0.040187 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.026291 |
| KANSAI PAINT CO LTD | 0.008967 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.12637 |
| GREAT WEST LIFECO | 0.01674 |
| IIDA GROUP HOLDINGS CO LTD | 0.009795 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040643 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016203 |
| M&G PLC | 0.147295 |
| REDEIA CORPORACION SA | 0.0495 |
| ARCELORMITTAL-NY REGISTERED | 0.025839 |
| MELISRON LTD ORD | 0.00152 |
| CELLEBRITE DI LTD | 0.007141 |
| TELIA CO AB | 0.138126 |
| TELE2 AB | 0.033188 |
| KYOWA KIRIN CO LTD | 0.014373 |
| ELIA GROUP SA/NV | 0.002645 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.11415 |
| BAWAG GROUP AG | 0.004605 |
| KIOXIA HLDG CORP ORD | 0.004903 |
| MAINFREIGHT LTD | 0.005074 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.054123 |
| TOEI ANIMATION CO LTD | 0.002858 |
| TALANX AG | 0.003687 |
| HERMES INTERNATIONAL SCA | 0.019841 |
| KOEI TECMO HOLDINGS CO LTD | 0.006927 |
| PAN AMERICAN SILVER CORP | 0.022117 |
| LOBLAW COMPANIES LTD. | 0.008342 |
| NITERRA CO LTD | 0.009647 |
| BAKKAFROST P/F | 0.003048 |
| SBI HOLDINGS INC ORD | 0.016626 |
| FRESNILLO PLC | 0.011292 |
| KOKUSAI ELECTRIC CORP | 0.008598 |
| SEIBU HOLDINGS INC | 0.013662 |
| SEATRIUM LTD | 0.197778 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019253 |
| AUTO TRADER GROUP-UNSP ADR | 0.2136 |
| ICG PLC | 0.017719 |
| BIG SHOPPING CENTERS LTD. | 0.00096 |
| YAMATO HDG. | 0.016602 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091116 |
| MITSUI & CO LTD-SPONS ADR | 0.007364 |
| INDUSTRIVAERDEN AB ORD C | 0.00928 |
| CD PROJEKT RED | 0.004238 |
| SSE PLC-SPN ADR | 0.067733 |
| SCREEN HOLDINGS CO LTD | 0.005138 |
| AENA SME SA-ADR | 0.090087 |
| ABC MART INC ORD | 0.005613 |
| PEARSON PLC-SPONSORED ADR | 0.039098 |
| NIPPON PROLOGIS REIT INC | 0.000416 |
| VICINITY CENTRES | 0.235766 |
| SYENSQO SA | 0.00432 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081332 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138389 |
| ANTOFAGASTA PLC | 0.021196 |
| FORTESCUE METALS GROUP LTD | 0.048332 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026335 |
| SANWA HOLDINGS CORP | 0.011623 |
| ASM INTERNATIONAL-NY REG SHS | 0.002813 |
| TOKYO METRO CO LTD | 0.017803 |
| MTR CORPORATION LTD | 0.096285 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010678 |
| DAVIDE CAMPARI - UNSP ADR | 0.034916 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.34821 |
| JB HI-FI LTD ORD | 0.006634 |
| BUDIMEX | 0.00078 |
| IMPERIAL BRANDS PLC | 0.046879 |
| UPM-KYMMENE OYJ | 0.032345 |
| FORTIS INC | 0.030729 |
| ENDESA SA | 0.019381 |
| VEND MARKETPLC ASA CLASS A | 0.004049 |
| DIAGEO PLC-SPONSORED ADR | 0.034042 |
| CHINA MENGNIU DAIRY CO LTD | 0.180883 |
| NEXON CO LTD-UNSP ADR | 0.019382 |
| BT GROUP PLC | 0.367955 |
| MIZUHO FINANCIAL GROUP-ADR | 0.762168 |
| TELUS CORPORATION | 0.09268 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070912 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010272 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000252 |
| UOL GROUP LTD ORD | 0.03198 |
| DEUTSCHE BANK AG | 0.111004 |
| SPARK NEW -ADR | 0.022812 |
| MAKITA CORP-ADR | 0.014646 |
| REA GROUP LTD | 0.002944 |
| STANDARD CHARTERED- UNSP ADR | 0.059258 |
| RENTOKIL INITIAL PLC | 0.030923 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063089 |
| JAPAN AIRLINES CO-UNP ADR | 0.05262 |
| TOTO LTD-UNSPONSORED ADR | 0.009358 |
| SIKA AG-BR-ADR | 0.093181 |
| MACQUARIE GROUP LTD-ADR | 0.021893 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016686 |
| ROCHE HOLDING AG ORD BRR | 0.001758 |
| FANUC CORP-UNSP ADR | 0.114392 |
| SUMITOMO MITSUI TR-SPON ADR | 0.201894 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019448 |
| ALAMOS GOLD INC | 0.025308 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001764 |
| STORA ENSO CORP | 0.034815 |
| MONOTARO CO LTD - UNSP ADR | 0.015126 |
| COMPUTERSHARE LTD | 0.031878 |
| ENI SPA-SPONSORED ADR | 0.062925 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079308 |
| GALDERMA GROUP AG | 0.006636 |
| CONSTELLATION SOFTWARE INC | 0.001225 |
| CENOVUS ENERGY INC | 0.078928 |
| GEORGE WESTON LTD | 0.003258 |
| UNITED UTILITIES GROUP-ADR | 0.020893 |
| GILDAN ACTIVEWEAR INC | 0.008179 |
| KYUSHU RAILWAY COMPANY | 0.008608 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205463 |
| HAMAMATSU PHOTONICS KK ORD | 0.017118 |
| SAGE GROUP PLC-UNSPON ADR | 0.014986 |
| JAPAN POST HOLDINGS CO LTD | 0.105794 |
| CRODA INTERNATIONAL-UNS ADR | 0.015859 |
| NOVA LTD | 0.001794 |
| STMICROELECTRONICS NV-NY SHS | 0.039524 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003103 |
| PUBLICIS GROUPE SA | 0.056063 |
| ADYEN NV-UNSPON ADR | 0.169634 |
| ASTELLAS PHARMA INC | 0.109449 |
| IA FINANCIAL CORP INC | 0.005714 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091314 |
| AISIN CORP | 0.030836 |
| HALMA PLC - UNSPON ADR | 0.011537 |
| AIA GROUP LTD-SP ADR | 0.163723 |
| TAISEI CORP ORD | 0.009865 |
| ORLEN SA | 0.035644 |
| HOYA CORP-ADR | 0.020735 |
| ROGERS COMMUNICATIONS INC-B | 0.023227 |
| YAMAZAKI BAKING CO LTD | 0.008115 |
| CAMTEK LTD | 0.001711 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.1449 |
| ASTRAZENECA PLC-SPONS ADR | 0.183616 |
| ORION OYJ CLASS B | 0.00655 |
| ADIDAS AG | 0.020311 |
| HANG LUNG PROPERTIES LTD ORD | 0.10426 |
| PRO MEDICUS LTD | 0.002991 |
| SCHRODERS PLC ORD | 0.048779 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007911 |
| SWIRE PACIFIC LTD ORD B | 0.045774 |
| WOLTERS KLUW-ADR | 0.014448 |
| WIENERBERGER AG | 0.0066 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042678 |
| MERCURY NZ LTD | 0.040542 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.132367 |
| VALTERRA PLATINUM LTD SPON ADR | 0.046136 |
| NIPPON EXPRESS HOLDINGS CO | 0.013551 |
| YAMAHA CORP ORD | 0.021845 |
| LINK REIT | 0.159008 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01206 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| ODDITY TECH CL A ORD | 0.001988 |
| CELESTICA INC | 0.007015 |
| SKANSKA AB CLASS B | 0.020294 |
| SOCIETE GENERALE SA | 0.218946 |
| IDEMITSU KOSAN CO LTD ORD | 0.048626 |
| PHOENIX GROUP HOLDINGS | 0.046009 |
| TOKIO MARINE HOLDINGS-ADR | 0.106996 |
| TOKYU CORP | 0.030341 |
| AERCAP HOLDINGS NV | 0.011323 |
| CARSALES COM LTD ORD | 0.020689 |
| ASML HOLDING NV-NY REG SHS | 0.023624 |
| WISETECH GLOBAL LTD | 0.011064 |
| NESTLE SA-SPONS ADR | 0.160322 |
| BEIERSDORF AG-UNSPON ADR | 0.029507 |
| ELBIT SYSTEMS LTD | 0.001529 |
| MERIDIAN ENERGY LTD | 0.078479 |
| MITSUI CHEMICALS INC | 0.010887 |
| POSTE ITALIANE SPA | 0.027935 |
| E ON SE | 0.135614 |
| IMPERIAL OIL LTD | 0.009161 |
| MAPLETREE LOGISTICS TRUST | 0.208399 |
| HANG SENG BANK LTD ORD | 0.043476 |
| SOFTBANK CORP-UNSP ADR | 0.171985 |
| SWEDBANK AB-ADR | 0.052578 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01577 |
| JFE HOLDINGS INC | 0.036085 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072581 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003175 |
| PHILIPS ELECTRONICS-NY SHR | 0.048937 |
| GMO PAYMENT GATEWAY INC | 0.002691 |
| FERROVIAL SE | 0.029091 |
| NATWEST GROUP PLC | 0.237759 |
| GLENCORE PLC | 0.300184 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059086 |
| COCHLEAR LTD-UNSPON ADR | 0.007983 |
| YARA INTERNATIONAL-ADR | 0.018836 |
| CHIBA BANK LTD ORD | 0.038364 |
| KINROSS GOLD CORP | 0.074644 |
| TBS HOLDINGS INC | 0.007959 |
| TECHNOLOGY ONE LTD | 0.017786 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00633 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.323154 |
| MONCLER SPA-UNSPONSORED ADR | 0.013043 |
| DEUTSCHE BOERSE AG | 0.111519 |
| GROUPE BRUXELLES LAMBERT SA | 0.005048 |
| RIO TINTO PLC-SPON ADR | 0.065631 |
| NORDNET AB (PUBL) | 0.008641 |
| HASEKO CORP ORD | 0.015602 |
| THOMSON REUTERS CORP | 0.008368 |
| DISCO CORP-UNSPONSORED ADR | 0.054605 |
| MANULIFE FINANCIAL CORP | 0.105531 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033366 |
| KDDI CORP-UNSPONSORED ADR | 0.177824 |
| NATIONAL GRID PLC-SP ADR | 0.059939 |
| HAPAG-LLOYD AG | 0.000388 |
| DR ING HC F PORSCHE AG | 0.067553 |
| DCC PLC | 0.006059 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037213 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171277 |
| INFINEON TECHNOLOGIES AG | 0.079807 |
| PROSUS NV | 0.391509 |
| SHELL PLC-W/I-ADR | 0.183899 |
| TOYO SUISAN KAISHA LTD | 0.005593 |
| SAP AG-SPONSORED ADR | 0.062722 |
| MIRVAC GROUP | 0.241096 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046422 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057592 |
| MITSUBISHI CHEMICAL GROUP | 0.079612 |
| STOREBRAND ASA | 0.024856 |
| HALEON PLC | 0.276863 |
| PARTNERS GROUP HOLDING AG | 0.00132 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116627 |
| WH GROUP LTD - SPON ADR | 0.023262 |
| SEKISUI HOUSE-SPONS ADR | 0.036589 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04468 |
| ENEOS HOLDINGS INC | 0.163453 |
| MTU AERO ENGINES-UNSPON ADR | 0.006579 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.071474 |
| OPC ENERGY LTD | 0.007125 |
| EISAI CO LTD | 0.062864 |
| LEONARDO SPA-ADR | 0.049079 |
| MITSUBISHI CORP | 0.205612 |
| BOLIDEN AB-UNSPN ADR | 0.008548 |
| TOYOTA TSUSHO CORP ORD | 0.040413 |
| PERNOD RICARD SA - SPON ADR | 0.058639 |
| MISUMI GROUP INC-UNSP ADR | 0.034912 |
| AKER ASA CLASS A | 0.001354 |
| LIXIL GROUP CORP | 0.017052 |
| STELLANTIS NV | 0.119895 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136098 |
| BLUESCOPE STEEL LTD | 0.026767 |
| MARUBENI CORP-UNSPONS ADR | 0.0089 |
| WALLENIUS WILHELMSEN ASA | 0.006218 |
| CGI INC - CLASS A | 0.012323 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036705 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.120211 |
| J FRONT RETAILING CO LTD ORD | 0.015275 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009383 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.495984 |
| OPERA LTD | 0.005422 |
| SUMITOMO CHEMICAL CO LTD | 0.087706 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00662 |
| TEVA PHARMACEUTICAL-SP ADR | 0.069938 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008786 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038069 |
| CAPGEMINI SE | 0.047841 |
| COMPASS GROUP PLC | 0.104019 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015681 |
| EXPERIAN PLC | 0.056208 |
| KESKO OYJ CLASS B | 0.016509 |
| DEUTSCHE TELEKOM AG | 0.197837 |
| ALCON INC | 0.030124 |
| KONINKLIJKE KPN NV | 0.199796 |
| METSO CORPORATION | 0.039286 |
| ENDEAVOUR GROUP | 0.088692 |
| STRAUSS GROUP LTD ORD A | 0.003212 |
| NICE LTD | 0.003876 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001988 |
| SECURITAS AB CLASS B | 0.030766 |
| FRESENIUS MEDICAL CARE-ADR | 0.025694 |
| INDUSTRIVARDEN AB CLASS A | 0.006619 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00805 |
| MARKS & SPENCER GROUP PLC | 0.061932 |
| BANK POLSKA KASA OPIEKI SA | 0.010809 |
| RENESAS ELECTRO-UNSPON ADR | 0.199747 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002333 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018217 |
| ASSA ABLOY AB - UNSP ADR | 0.118995 |
| TOTALENERGIES SE-SPON ADR | 0.124437 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041469 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.34434 |
| ISRAEL CORP LTD | 0.000222 |
| SKF AB-ADR | 0.020674 |
| LYNAS RARE EARTHS LTD | 0.056716 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021073 |
| INVESTOR AB ORD A | 0.029393 |
| KEPPEL CORP LTD ORD | 0.084686 |
| NOVONESIS A/S ADR | 0.022203 |
| DAIWA SECURITIES GROUP INC ORD | 0.080159 |
| HEINEKEN HOLDING N.V. | 0.015062 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005398 |
| NXP SEMICONDUCTOR NV | 0.015522 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.13234 |
| ICON PLC | 0.004918 |
| LEGRAND SA-UNSP ADR | 0.077142 |
| KONGSBERG GRUPPEN ASA | 0.025605 |
| CAPCOM CO LTD - ADR UNSPON | 0.041001 |
| CALBEE INC ORD | 0.004756 |
| SYSMEX CORP-UNSPON ADR | 0.029181 |
| SHOPIFY INC | 0.071706 |
| Kao Corp | 0.13842 |
| EBARA CORP ORD | 0.028298 |
| EVOLUTION MINING LTD | 0.121438 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009302 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0072 |
| MIVNE REAL ESTATE KD LTD | 0.03537 |
| UBS GROUP AG | 0.196512 |
| EQUINOR ASA-SPON ADR | 0.053241 |
| AEON COMPANY LTD- UNSPON ADR | 0.044853 |
| COLES GROUP LTD | 0.079497 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051337 |
| BOLLORE SE | 0.042521 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035089 |
| M3 (SO-NET M3) INC ORD | 0.025053 |
| GLOBAL-E ONLINE LTD | 0.006037 |
| AMADEUS IT GROUP-UNSP ADR | 0.027534 |
| SEA LTD | 0.02262 |
| CAE INC | 0.019578 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026833 |
| BERKELEY GROUP-UNSPON ADR | 0.029504 |
| ADDTECH AB | 0.014633 |
| HYDRO ONE LTD | 0.019378 |
| NATURGY ENERGY GROUP SA | 0.006452 |
| KURARAY CO LTD | 0.017829 |
| RAKUTEN GROUP INC | 0.087737 |
| KERING SA | 0.043446 |
| CANADIAN NATURAL RESOURCES | 0.125756 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.409715 |
| KOITO MANUFACTURING CO LTD ORD | 0.012537 |
| ORANGE S.A. | 0.114506 |
| AUCKLAND INTL AIRPORT LTD | 0.103443 |
| ALFRESA HOLDINGS CORP ORD | 0.010565 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03528 |
| ACOM CO LTD ORD | 0.023272 |
| MITSUBISHI MOTORS CORP ORD | 0.0388 |
| HUSQVARNA AB | 0.023622 |
| ATLAS ARTERIA LTD | 0.064696 |
| IBERDROLA SA | 0.089814 |
| BAE SYSTEMS PLC | 0.046139 |
| NIDEC CORP-ADR | 0.219195 |
| SHISEIDO | 0.023989 |
| VODAFONE GROUP PLC-SP ADR | 0.123104 |
| DSM FIRMENICH SPONSORED ADR | 0.152962 |
| BIONTECH SE | 0.005677 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014447 |
| NOKIA CORP-SPON ADR | 0.309413 |
| TORONTO-DOMINION BANK | 0.107184 |
| SHIMADZU CORP ORD | 0.014271 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064589 |
| SANDS CHINA LTD-UNSPONS ADR | 0.01486 |
| RICOH CO LTD | 0.031871 |
| CONTINENTAL AG-ADR | 0.066188 |
| SANDVIK AB-ADR | 0.064127 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034826 |
| NTT DATA GROUP CO | 0.038024 |
| OTSUKA HOLDINGS CO LTD | 0.054803 |
| NATIONAL BANK OF CANADA | 0.023917 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.151667 |
| LASERTEC CORP - ADR UNSP | 0.024017 |
| RIGHTMOVE PLC-UNSP ADR | 0.023837 |
| WESFARMERS LIMITED-UNSP ADR | 0.137791 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032685 |
| EMERA INC COM | 0.018234 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000426 |
| FIRST QUANTUM MINERALS LTD | 0.041248 |
| COMMONWEALTH BK AUS-SP ADR | 0.102265 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007297 |
| ORIX JREIT INC ORD | 0.000169 |
| MONDAY.COM LTD | 0.002414 |
| AZBIL (YAMATAKE) CORP ORD | 0.031243 |
| TOHO CO LTD ORD | 0.006598 |
| OPEN HOUSE GROUP CO LTD | 0.004584 |
| KONAMI GROUP CORP | 0.005861 |
| MITSUBISHI GAS CHEMICAL CO | 0.010174 |
| GETINGE AB-UNSPONSORED ADR | 0.013326 |
| DENSO CORPORATION-UNSPON ADR | 0.101347 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024558 |
| DIETEREN GROUP | 0.001277 |
| LLOYDS BANKING GROUP PLC-ADR | 0.920599 |
| KIRIN HOLD-ADR | 0.047826 |
| EQT AB | 0.03151 |
| ICL GROUP LTD | 0.042732 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078367 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111816 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002756 |
| EMBRACER GROUP AB | 0.008793 |
| RAMSAY HEALTH CARE LTD ORD | 0.011176 |
| GFL ENVIRONMENTAL INC | 0.013505 |
| A2 MILK CO LTD | 0.041507 |
| ALFA LAVAL AB-UNSPON ADR | 0.017278 |
| KAWASAKI KISEN KAISHA LTD | 0.022152 |
| MBANK SA | 0.000803 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039646 |
| CAPITALAND INVESTMENT LTD | 0.145756 |
| FUJIKURA LTD | 0.014824 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| AMOT INVESTMENTS LTD. | 0.013272 |
| ROYAL BANK OF CANADA | 0.086556 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.441612 |
| AAK AB | 0.010754 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.705224 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017542 |
| NGK INSULATORS LTD ORD | 0.014445 |
| ORICA LTD ORD | 0.02983 |
| KANSAI ELECTRIC POWER CO ORD | 0.055132 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053763 |
| ORIGIN ENERGY LTD | 0.104678 |
| SEGRO PLC | 0.075918 |
| BHP GROUP LTD | 0.152511 |
| HENKEL KGAA-SPONS ADR PFD | 0.040407 |
| SANRIO CO LTD ORD | 0.009923 |
| AUTOSTORE HOLDINGS LTD | 0.065341 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009004 |
| JD SPORTS FASHION PLC | 0.150866 |
| DANONE SPONSORED ADR (FRANCE | 0.193651 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053508 |
| LOTUS BAKERIES | 0.000025 |
| OLYMPUS CORP-SPON ADR | 0.066692 |
| TOKYO GAS CO LTD | 0.020775 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026636 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002152 |
| GIVAUDAN-UNSPON ADR | 0.02822 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000136 |
| NOVARTIS AG-SPONSORED ADR | 0.120651 |
| GLP J-REIT/D | 0.000291 |
| BANK LEUMI LE-ISRAEL ORD | 0.091724 |
| RHEINMETALL AG-UNSP ADR | 0.013531 |
| ALIMENTATION COUCHE-TARD INC | 0.043593 |
| BANK OF NOVA SCOTIA | 0.076317 |
| SINO LAND CO LTD ORD | 0.218883 |
| GEBERIT AG-UNSP ADR | 0.020228 |
| SHIMANO INC-UNSPON ADR | 0.047374 |
| SALMAR ASA | 0.004115 |
| BRAMBLES LTD-SPONSORED ADR | 0.042076 |
| SUMITOMO METAL MININ-UNS ADR | 0.063724 |
| BANK OF MONTREAL | 0.044679 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054492 |
| INVESTOR AB CLASS B | 0.107612 |
| CAPITALAND ASCENDAS REIT | 0.217874 |
| WARTSILA OYJ ABP | 0.029725 |
| SAPUTO INC | 0.014843 |
| GSK PLC-SPON ADR | 0.12626 |
| NORTHERN STAR RESOURCES LTD | 0.068543 |
| KERRY GROUP PLC-SPONS ADR | 0.009144 |
| EVOLUTION GAMING GROUP-ADR | 0.009555 |
| IBIDEN CO LTD | 0.007632 |
| AVIVA PLC - SPON ADR | 0.081951 |
| QUEBECOR INC - CL B | 0.009482 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.210485 |
| KOBE BUSSAN CO LTD | 0.008659 |
| CPI EUROPE AG | 0.001963 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041027 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.106902 |
| HAFNIA LTD | 0.015788 |
| CCL INDUSTRIES INC | 0.008757 |
| EBOS GROUP LTD | 0.00978 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.599522 |
| 3I GROUP PLC-UNSPON ADR | 0.117195 |
| CITY DEVELOPMENTS LTD ORD | 0.023967 |
| ING GROEP N.V.-SPONSORED ADR | 0.199194 |
| SARTORIUS AG PREF | 0.001508 |
| KOSE CORP ORD | 0.002051 |
| TC ENERGY CORP | 0.06366 |
| HEINEKEN N V | 0.035222 |
| DOLLARAMA INC | 0.016529 |
| ELISA OYJ CLASS A | 0.00861 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030759 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022703 |
| HENDERSON LAND DEV-SPON ADR | 0.080652 |
| AMADA CO LTD | 0.019089 |
| METRO INC -A | 0.013479 |
| ZIM Integrated Shipping Services Ltd | 0.007298 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040573 |
| SUMITOMO MITSUI-SPONS ADR | 0.391777 |
| BROOKFIELD CORP | 0.083597 |
| HEIDELBERG MATERIALS AG | 0.038884 |
| AZELIS GROUP NV | 0.007 |
| TSURUHA HOLDINGS INC ORD | 0.002317 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00627 |
| SHAPIR ENGINEERING AND INDUS | 0.008694 |
| ALLEGRO.EU SA | 0.034932 |
| INFORMA PLC | 0.080958 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013696 |
| UCB SA - UNSPONSORED ADR | 0.014726 |
| FAST RETAILING CO LTD | 0.107366 |
| THALES SA - UNSP ADR | 0.026582 |
| MERCEDES-BENZ GROUP AG | 0.169847 |
| SOLVAY SA | 0.004383 |
| BUNZL PLC | 0.039929 |
| ORACLE CORP JAPAN ORD | 0.00204 |
| CK ASSET HOLDINGS LTD | 0.110721 |
| TOPPAN HOLDINGS INC | 0.015405 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.308137 |
| NIPPON TELEGRAPH & TELE-ADR | 0.131384 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097163 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028264 |
| ORSTED A/S-UNSP ADR | 0.02705 |
| ESSILORLUXOTTICA SA | 0.035425 |
| NORSK HYDRO A S | 0.078809 |
| SINGAP TELEC-ADR | 0.043772 |
| SANOFI-ADR | 0.135212 |
| HANNOVER RUCK SE | 0.003681 |
| KGHM POLSKA MIEDZ SA | 0.00836 |
| LATOUR INVESTMENT AB ORD B | 0.008261 |
| GPT GROUP | 0.117274 |
| DASSAULT SYSTEMES SA-ADR | 0.041607 |
| BANCA MEDIOLANUM SPA | 0.012463 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039695 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024969 |
| ALLIANZ SE | 0.236649 |
| MOWI ASA | 0.02713 |
| BAYCURRENT CONSULTING INC | 0.007913 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008782 |
| NEC CORP ORD | 0.076079 |
| AURIZON HOLDINGS LTD | 0.10843 |
| RESONAC HOLDINGS CORP | 0.010837 |
| SEGA SAMMY HOLDINGS INC | 0.009479 |
| USS CO (TOKAI) LTD ORD | 0.024302 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003633 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070682 |
| DELEK GROUP LTD ORD | 0.000565 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034488 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010533 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027648 |
| TERNA SPA-UNSPONSORED ADR | 0.02866 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009833 |
| YAKULT HONSHA CO LTD ORD | 0.016264 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| SCENTRE GROUP | 0.318912 |
| DINO POLSKA SA | 0.029344 |
| FRESENIUS SE & CO KGAA | 0.100845 |
| TELSTRA GROUP LTD-ADR | 0.140733 |
| SUZUKI MOTOR CORP-UNS ADR | 0.02432 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053818 |
| LY CORP | 0.081157 |
| SWISS LIFE HOLDING-UNSP ADR | 0.035019 |
| ACKERMANS & VAN HAAREN NV | 0.00134 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.343941 |
| HKT TRUST AND HKT LTD | 0.221248 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032697 |
| ORIX - SPONSORED ADR | 0.069628 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025064 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006732 |
| NEXTDC LTD | 0.03909 |
| HITACHI LTD -ADR | 0.2669 |
| TELECOM ITALIA SPA | 0.618298 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023942 |
| INTERNATIONAL CONSOLIDATED AIR | 0.108121 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05073 |
| FIRSTSERVICE CORP | 0.00242 |
| JAPAN POST BANK CO LTD | 0.083818 |
| SAAB AB-UNSPR ADR | 0.037722 |
| UNIPOL GRUPPO SPA | 0.022591 |
| RIO TINTO LTD | 0.022701 |
| CYBERARK SOFTWARE | 0.002865 |
| HIROSE ELECTRIC CO LTD ORD | 0.001767 |
| MITSUBISHI HC CAPITAL INC | 0.050999 |
| VOESTALPINE AG | 0.006851 |
| NICHIREI CORP ORD | 0.012986 |
| HANKYU HANSHIN HOLDINGS INC | 0.014395 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043942 |
| PILBARA MINERALS LTD | 0.179453 |
| IVANHOE MINES LTD | 0.043836 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011582 |
| INTACT FINANCIAL CORP. | 0.010902 |
| CANADIAN TIRE CORP-CLASS A | 0.003197 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110914 |
| CASTELLUM AB | 0.024903 |
| SOJITZ CORP ORD | 0.01369 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141224 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0134 |
| AIRBUS SE | 0.143855 |
| POWER CORP OF CANADA | 0.033017 |
| CSL LTD-SPON ADR | 0.059018 |
| OJI PAPER CO LTD | 0.048666 |
| ENEL SPA - UNSPON ADR | 0.470588 |
| GRAB HOLDINGS LTD - CL A | 0.163009 |
| KBC GROEP NV-UNSP ADR | 0.030628 |
| SHARP CORP | 0.016988 |
| ATLAS COP-ADR A | 0.155125 |
| NINTENDO CO LTD | 0.282092 |
| RECORDATI SPA | 0.006624 |
| BASF SE | 0.218787 |
| STOCKLAND | 0.146954 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026175 |
| INPEX CORP-UNSPON ADR | 0.051901 |
| CCC SA | 0.003147 |
| NAVIGATOR COMPANY SA | 0.013088 |
| CANON INC-SPONS ADR | 0.055156 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091476 |
| HONG KONG & CHINA GAS LTD ORD | 0.66492 |
| MAPLETREE INDUSTRIAL TRUST | 0.126692 |
| LIFCO AB | 0.013797 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037801 |
| FASTIGHETS BALDER AB CLASS B | 0.040932 |
| ASAHI INTECC CO LTD | 0.013073 |
| AVANZA BANK H | 0.007288 |
| NIPPON SANSO HLDGS ADR | 0.022863 |
| BARCLAYS PLC-SPONS ADR | 0.219264 |
| BEIJER REF AB | 0.022966 |
| KIKKOMAN CORP ORD | 0.04555 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122042 |
| KEWPIE (QP) CORP ORD | 0.006313 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142551 |
| SUNDRUG CO LTD ORD | 0.004157 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172375 |
| CVC CAPITAL PARTNERS PLC | 0.039595 |
| WIX.COM LTD | 0.003295 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011324 |
| KOMATSU LTD-ADR | 0.054494 |
| AXA SA | 0.104996 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010931 |
| TIS INC | 0.013332 |
| SWISS RE LTD-SPN ADR | 0.070783 |
| OPEN TEXT CORP | 0.015917 |
| ARC RESOURCES LTD | 0.035793 |
| BANK MILLENNIUM SA | 0.037098 |
| WHITEHAVEN COAL LTD | 0.050198 |
| ASICS CORP -UNSP ADR | 0.038627 |
| TRANSURBAN GROUP | 0.190223 |
| UNITED OVERSEAS BANK LTD | 0.039234 |
| WESTPAC BANKING CORPORATION | 0.208881 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.035888 |
| ANDRITZ AG | 0.004364 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.09839 |
| ASX LTD-UNSPONSORED ADR | 0.011794 |
| BANCO COMERCIAL PORTUGUES SA | 0.448854 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057174 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009917 |
| GOODMAN GROUP ORD UNIT | 0.121329 |
| KAJIMA CORP ORD | 0.026423 |
| Daifuku Co Ltd - UNSP ADR | 0.040343 |
| MEIJI HOLDINGS CO LTD | 0.014772 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010725 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017676 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065277 |
| JARDINE MATHESON HD-UNSP ADR | 0.012109 |
| TENARIS SA-ADR | 0.010955 |
| SUMITOMO CORP | 0.065139 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001098 |
| PRUDENTIAL PLC-ADR | 0.080053 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094831 |
| SOUTH32 LTD - ADR | 0.05499 |
| XERO LTD | 0.008797 |
| PAN PACIFIC INTERNATIONAL HO | 0.023406 |
| EXOR NV | 0.005859 |
| NORDIC SEMICONDUCTOR ASA | 0.010101 |
| NIBE INDUSTRIER AB | 0.090373 |
| CYBERAGENT INC | 0.025329 |
| CHINA GAS HOLDINGS LTD | 0.165472 |
| EVN AG | 0.002174 |
| BARRATT REDROW PLC | 0.082507 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010295 |
| AIB GROUP PLC-UNSP ADR | 0.06279 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055878 |
| HIKMA PHARMACEUTICALS PLC | 0.009718 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046065 |
| FUJITSU LTD - UNSPON ADR | 0.110375 |
| TDK CORP-ADR | 0.116167 |
| NATIONAL AUSTRALIA BANK LTD | 0.373679 |
| RECKITT BENC-ADR | 0.208537 |
| WAREHOUSES DE PAUW SCA | 0.010947 |
| OMV AG | 0.008664 |
| SANTOS LTD-SPONSORED ADR | 0.198819 |
| AGC INC | 0.011857 |
| KNORR-BREMSE - UNSP ADR | 0.016197 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028307 |
| ZURICH INS GROUP LTD | 0.177696 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011323 |
| PLUS500 LTD | 0.004236 |
| NH FOODS LTD | 0.005192 |
| GENTING SINGAPORE PLC | 0.347457 |
| TREASURY WINE-AD | 0.049564 |
| SGS SA-UNSPONSORED ADR | 0.098752 |
| SOFINA SA | 0.000916 |
| NORDEA BANK ABP - SPON ADR | 0.194518 |
| SMITHS GROUP-ADR | 0.02063 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000438 |
| INTESA SANPAOLO SPA | 0.14934 |
| TOBU RAILWAY CO LTD | 0.011751 |
| XINYI GLASS HOLDINGS CO LTD | 0.105183 |
| SYMRISE AG-UNSPON ADR | 0.032543 |
| VESTAS WIND SYSTEMS A/S | 0.184959 |
| KURITA WATER INDUSTRIES LTD | 0.006888 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00216 |
| FERRARI NV | 0.007441 |
| TELENOR ASA-ADR | 0.038598 |
| UNICHARM CORP | 0.137568 |
| STANTEC INC | 0.006974 |
| ORIENTAL LAND CO LTD-ADR | 0.066821 |
| CA IMMOBILIEN ANLAGEN AG | 0.001797 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052558 |
| AIRPORT CITY LTD. | 0.003513 |
| RELX PLC - SPON ADR | 0.112956 |
| TOKYO CENTURY CORP | 0.010043 |
| TPG TELECOM LTD | 0.024009 |
| WORLEY LTD | 0.022964 |
| BANK OF IRELAND-UNSP ADR | 0.060546 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033742 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070507 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066779 |
| UNILEVER PLC-SPONSORED ADR | 0.151227 |
| KUBOTA CORP | 0.011555 |
| LOREAL SA | 0.068436 |
| KINGFISHER PLC | 0.054612 |
| WISE PLC - SPON ADR | 0.041506 |
| INPOST SA | 0.01464 |
| DEUTSCHE POST AG | 0.058825 |
| BANCO SANTANDER SA-SPON ADR | 0.915157 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135804 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067608 |
| MONDI PLC-UNSPON ADR | 0.013524 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019889 |
| QANTAS AIRWAYS LTD | 0.018397 |
| CHARTER HALL GROUP | 0.028499 |
| AXFOOD AB | 0.006637 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003674 |
| FATTAL HOLDINGS 1998 LTD | 0.000409 |
| FRANCO-NEVADA CORP | 0.011696 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190644 |
| KYOCERA CORP-ADR | 0.081551 |
| COLOPLAST AS- UNSPON ADR | 0.079528 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007727 |
| TELEFONICA SA-SPON ADR | 0.242169 |
| SUNCORP GROUP LTD | 0.066308 |
| FUTU HOLDINGS LTD-ADR | 0.003551 |
| SWISSCOM AG | 0.015568 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01089 |
| ROLLS-ROYCE-ADR | 0.520066 |
| DSV PANALPINA A S - UNSP ADR | 0.023254 |
| SEVERN TRENT PLC | 0.016234 |
| ENGIE-SPON ADR | 0.107246 |
| VEND MARKETPLC ASA CLASS B | 0.005528 |
| LOTTERY CORPORATION LTD | 0.136376 |
| NEXT PLC | 0.006981 |
| RINNAI CORP ORD | 0.006343 |
| NIPPON STEEL CORP-SPON ADR | 0.184538 |
| BCE INC | 0.05647 |
| T&D HOLDINGS INC ORD | 0.031575 |
| MEDIBANK PRIVATE | 0.16869 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033997 |
| SUMITOMO FORESTRY CO LTD | 0.030558 |
| NEXI SPA | 0.031679 |
| MELROSE INDUSTRIES PLC | 0.077446 |
| ANA HOLDINGS INC | 0.027376 |
| ADVANTEST CORP SPON ADR | 0.044944 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075386 |
| SUBARU CORP-UNSPONS ADR | 0.069588 |
| MEBUKI FINANCIAL GROUP INC | 0.055889 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012631 |
| AKER BP ASA | 0.018801 |
| HOSHIZAKI CORP | 0.006629 |
| VOLVO CAR AB-B W/I | 0.028467 |
| VOLVO AB ORD A | 0.011639 |
| GENMAB A/S | 0.039774 |
| TOURMALINE OIL CORP | 0.021439 |
| KEYENCE CORP ORD | 0.011266 |
| WASTE CONNECTIONS INC | 0.015783 |
| BUDWEISER BREWING CO APAC LTD | 0.103722 |
| TERUMO CORP-UNSPON ADR | 0.082272 |
| SG HOLDINGS CO LTD | 0.018706 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001352 |
| HIKARI TSUSHIN INC ORD | 0.000835 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055782 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009795 |
| THULE GROUP AB/THE | 0.006607 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.111183 |
| YAMADA HOLDINGS CO LTD | 0.039772 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.165474 |
| TFI INTERNATIONAL INC | 0.004621 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037111 |
| SSAB AB | 0.013514 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01837 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073105 |
| SOFTBANK GROUP CORP | 0.120852 |
| OSAKA GAS CO LTD | 0.022368 |
| MEDIOBANCA SPA | 0.031358 |
| HK ELECTRIC INVESTMENTS LTD | 0.138627 |
| VONOVIA SE-UNSP ADR | 0.085827 |
| SHIMAMURA CORP ORD | 0.00289 |
| BANDAI NAMCO HOLDINGS INC | 0.035205 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063215 |
| ARISTOCRAT LEISURE LTD | 0.034667 |
| INFRATIL LTD | 0.056324 |
| SUNCOR ENERGY INC | 0.075808 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018158 |
| NIPPON YUSEN KK | 0.025944 |
| TAKEDA PHARM-ADR | 0.188171 |
| WSP GLOBAL INC | 0.007991 |
| HUHTAMAKI OYJ | 0.006394 |
| YAMAHA MOTOR CO LTD ORD | 0.053682 |
| Var Energi ASA | 0.053669 |
| DANSKE BANK A/S - SPON ADR | 0.082078 |
| SWECO AB-B S | 0.011078 |
| TREND MICRO INC | 0.007619 |
| SEMBCORP INDUSTRIES LTD | 0.055157 |
| NISSHIN SEIFUN GROUP INC | 0.014952 |
| NESTE OYJ - UNSP ADR | 0.052589 |
| IHI CORP | 0.008979 |
| SGH LTD | 0.011852 |
| SONIC HEALTHCARE LTD | 0.028418 |
| SANTANDER BANK POLSKA SA | 0.002367 |
| WPP PLC-SPONSORED ADR | 0.013201 |
| AIR WATER INC | 0.012385 |
| AGEAS SA NV | 0.00929 |
| RAKUTEN BANK ORD | 0.005425 |
| OMRON CORP-ADR | 0.010763 |
| SIEMENS AG-SPONS ADR | 0.090709 |
| DAIMLER TRUCK HOLDING AG | 0.061082 |
| ARGENX SE - ADR | 0.003698 |
| JAPAN POST INSURANCE CO LTD | 0.011185 |
| SHIMIZU CORP ORD | 0.032869 |
| BARRICK MINING CORP | 0.104714 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055425 |
| SPAREBANK 1 SR NORGE ASA | 0.012668 |
| WEIR GROUP PLC | 0.015891 |
| BROTHER INDUSTRIES LTD ORD | 0.015403 |
| SARTORIUS STEDIM BIOTECH SA | 0.0017 |
| SEEK LTD-UNSPONSORED ADR | 0.010508 |
| HEXAGON AB- UNSP ADR | 0.126291 |
| WOOLWORTHS GROUP LTD | 0.07421 |
| FRONTLINE PLC | 0.008761 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034001 |
| BAYER AG-SPONSORED ADR | 0.240825 |
| ZOZO INC | 0.024462 |
| J. SAINSBURY PLC-SPONS ADR | 0.026876 |
| ALTAGAS LTD | 0.01814 |
| DNB BANK ASA - ADR | 0.050177 |
| SCHINDLER HOLDING AG | 0.002492 |
| LEGAL & GEN GROUP -SPON ADR | 0.071533 |
| SMC CORP-ADR | 0.069039 |
| FOSUN INTERNATIONAL LTD | 0.127461 |
| CAMECO CORP | 0.026579 |
| ORKLA ASA | 0.045606 |
| WEST FRASER TIMBER CO LTD | 0.00316 |
| TOMRA SYSTEMS ASA | 0.014294 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021673 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003421 |
| EMPIRE CO LTD A | 0.00793 |
| SCHINDLER HOLDING AG ORD | 0.001211 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115247 |
| CDN. UTILITIES LTD A | 0.007678 |
| WHARF HOLDINGS LTD ORD | 0.058586 |
| A2A SPA | 0.095287 |
| BANCO BPM SPA | 0.071855 |
| CONTACT ENERGY LTD | 0.048589 |
| JERONIMO MARTINS-UNSPON ADR | 0.008421 |
| REECE LTD | 0.017338 |
| PANDORA AS | 0.04003 |
| SAGAX AB-D | 0.006505 |
| ADMIRAL GROUP PLC | 0.014398 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03642 |
| LUNDIN MINING CORP | 0.042388 |
| POWER ASSETS HOLDINGS LTD | 0.083559 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166643 |
| TRELLEBORG AB CLASS B | 0.012836 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140048 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092164 |
| PEMBINA PIPELINE CORP | 0.035545 |
| VINCI S.A.-UNSPONS ADR | 0.117214 |
| FINANCIERE DE TUBIZE SA | 0.001176 |
| VERBUND AG | 0.004045 |
| PRADA SPA | 0.031394 |
| HULIC CO LTD | 0.033712 |
| LPP SA | 0.000068 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010957 |
| VIENNA INSURANCE GROUP AG | 0.00216 |
| CARLSBERG-B-ADR | 0.028077 |
| CENTRICA PLC | 0.308507 |
| OTSUKA CORP ORD | 0.013463 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.217044 |
| FINECOBANK BANCA FINECO SPA | 0.037446 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015346 |
| NIPPON BUILDING FUND INC. | 0.000501 |
| FORTUM OYJ | 0.026413 |
| ENBRIDGE INC | 0.133385 |
| NOMURA HOLDINGS INC-ADR | 0.18472 |
| MATSUKIYOCOCOKARA & CO | 0.020723 |
| ESSITY AB CLASS B | 0.03705 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022744 |
| AGL ENERGY LTD | 0.036766 |
| UNICREDIT SPA-ADR | 0.171894 |
| SWIRE PROPERTIES LTD | 0.063696 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.16273 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025868 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067181 |
| ONEX CORP | 0.003555 |
| DENTSU GROUP INC - UNSPD ADR | 0.011989 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093073 |
| PHOENIX HOLDINGS LTD/THE | 0.014121 |
| PERSOL HOLDINGS CO LTD | 0.11021 |
| TESCO PLC | 0.137595 |
| COMMERZBANK AG-SPONS ADR | 0.056903 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036263 |
| WOODSIDE ENERGY GROUP LTD | 0.11619 |
| EPIROC AB-B | 0.023103 |
| WHEATON PRECIOUS METALS CORP | 0.027769 |
| TOWER SEMICONDUCTOR LTD | 0.006771 |
| STANLEY ELECTRIC CO LTD | 0.006802 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005146 |
| TECK RESOURCES LIMITED CLASS B | 0.027127 |
| TRYG AS | 0.020612 |
| NISSAN CHEMICAL CORP | 0.007784 |
| EPIROC AB SPONSORED ADR | 0.038059 |
| BANK HAPOALIM BM ORD | 0.080535 |
| ABB LTD-SPON ADR | 0.097946 |
| YASKAWA ELECTRIC CORP-ADR | 0.007015 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008978 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007021 |
| SAGAX AB-B | 0.013081 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024447 |
| HOLMEN AB | 0.004581 |
| RB GLOBAL INC | 0.01131 |
| BOUYGUES-UNSPONSORED ADR | 0.059265 |
| NOVO-NORDISK A/S-SPONS ADR | 0.192934 |
| IGM FINANCIAL INC. | 0.005454 |
| WHITBREAD PLC | 0.043229 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270837 |
| CHOICE PROPERTIES REI | 0.016929 |
| TOSOH CORP | 0.018362 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079659 |
| REPSOL S A | 0.070791 |
| SECOM CO LTD - UNSP - ADR | 0.101809 |
| DAIICHI SAN-ADR | 0.106205 |
| MAGNA INTERNATIONAL INC | 0.016011 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120905 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.10687 |
| RYANAIR HOLDINGS PLC | 0.031333 |
| BP PLC-SPONS ADR | 0.149241 |