Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUH0 |
| Bloomberg Ticker: | |
| WKN: | SL0NUH |
Current Quotes
| Last quote (19 Dec 2025): | 1359.59 |
| Day range: | 1359.40 / 1360.42 |
| Change abs./rel.: | 0.03 / 0.00% |
| Year range: | 1021.18 / 1367.51 |
| Name | Index Shares |
|---|---|
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012025 |
| PEARSON PLC-SPONSORED ADR | 0.03593 |
| WEIR GROUP PLC | 0.015129 |
| SAPUTO INC | 0.013889 |
| SSE PLC-SPN ADR | 0.064581 |
| MAINFREIGHT LTD | 0.004831 |
| IDEMITSU KOSAN CO LTD ORD | 0.04692 |
| MITSUBISHI CHEMICAL GROUP | 0.075794 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051879 |
| JAPAN POST HOLDINGS CO LTD | 0.10072 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.47133 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.028171 |
| CK ASSET HOLDINGS LTD | 0.105412 |
| CANADIAN TIRE CORP-CLASS A | 0.002925 |
| INTESA SANPAOLO SPA | 0.142178 |
| SYMRISE AG-UNSPON ADR | 0.030982 |
| KIKKOMAN CORP ORD | 0.043366 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001679 |
| TELUS CORPORATION | 0.08945 |
| NEBIUS GROUP NV | 0.012159 |
| CANON INC-SPONS ADR | 0.052511 |
| TOHO CO LTD ORD | 0.006322 |
| INTERTEK GROUP PLC-UNSP ADR | 0.008979 |
| HANG LUNG PROPERTIES LTD ORD | 0.10155 |
| NOVONESIS A/S ADR | 0.021138 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043856 |
| GJENSIDIGE FORSIKRING ASA | 0.010563 |
| COLES GROUP LTD | 0.07579 |
| OPC ENERGY LTD | 0.008681 |
| LIFCO AB | 0.013136 |
| HEINEKEN N V | 0.033533 |
| TELE2 AB | 0.031596 |
| KAJIMA CORP ORD | 0.025156 |
| AKER ASA CLASS A | 0.001289 |
| SUMITOMO FORESTRY CO LTD | 0.029059 |
| MERCEDES-BENZ GROUP AG | 0.161702 |
| NGK INSULATORS LTD ORD | 0.013753 |
| HUSQVARNA AB | 0.022489 |
| ENEOS HOLDINGS INC | 0.154906 |
| LOTUS BAKERIES | 0.000024 |
| KONAMI GROUP CORP | 0.00558 |
| VERBUND AG | 0.003851 |
| BEIJER REF AB | 0.023463 |
| DINO POLSKA SA | 0.027935 |
| SG HOLDINGS CO LTD | 0.015997 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017284 |
| SMITH & NEPHEW PLC -SPON ADR | 0.024747 |
| MITSUI OSK LINES LTD-UNS ADR | 0.03948 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000181 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01547 |
| SCHINDLER HOLDING AG ORD | 0.001153 |
| BP PLC-SPONS ADR | 0.139074 |
| TERNA SPA-UNSPONSORED ADR | 0.027285 |
| ENI SPA-SPONSORED ADR | 0.059908 |
| BPER BANCA | 0.082932 |
| CAMECO CORP | 0.025303 |
| RIO TINTO PLC-SPON ADR | 0.062521 |
| KGHM POLSKA MIEDZ SA | 0.007959 |
| ESSILORLUXOTTICA SA | 0.034156 |
| SWIRE PROPERTIES LTD | 0.060412 |
| ORACLE CORP JAPAN ORD | 0.001942 |
| HOYA CORP-ADR | 0.019585 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020353 |
| ANA HOLDINGS INC | 0.026063 |
| SHIMADZU CORP ORD | 0.013586 |
| KERING SA | 0.041362 |
| SUMITOMO METAL MININ-UNS ADR | 0.060668 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020653 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.380981 |
| ABN AMRO BANK NV-UNSP ADR | 0.03338 |
| VOLVO AB ORD A | 0.011069 |
| SAGAX AB-B | 0.012765 |
| ALLEGRO.EU SA | 0.033257 |
| KONINKLIJKE KPN NV | 0.190215 |
| PERNOD RICARD SA - SPON ADR | 0.055827 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.089825 |
| REECE LTD | 0.016507 |
| FERRARI NV | 0.007084 |
| ASSECO POLAND SA | 0.00326 |
| FUJITSU LTD - UNSPON ADR | 0.105082 |
| CCC SA | 0.002996 |
| COMPUTERSHARE LTD | 0.030028 |
| FUTU HOLDINGS LTD-ADR | 0.003425 |
| COLOPLAST AS- UNSPON ADR | 0.075715 |
| TAISEI CORP ORD | 0.009392 |
| EMBRACER GROUP AB | 0.008371 |
| TOPPAN HOLDINGS INC | 0.014543 |
| ORANGE S.A. | 0.109015 |
| LEROY SEAFOOD GROUP ASA | 0.015652 |
| NAVIGATOR COMPANY SA | 0.01246 |
| ASTELLAS PHARMA INC | 0.104201 |
| NIPPON STEEL CORP-SPON ADR | 0.292814 |
| SUBARU CORP-UNSPONS ADR | 0.066251 |
| RICOH CO LTD | 0.030343 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.107696 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003023 |
| INFINEON TECHNOLOGIES AG | 0.07598 |
| FOOD & LIFE COMPANIES LTD | 0.006272 |
| SUMITOMO MITSUI TR-SPON ADR | 0.187957 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.129291 |
| NEC CORP ORD | 0.072431 |
| NITERRA CO LTD | 0.009185 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181501 |
| ERICSSON TEL-SP ADR | 0.171268 |
| OMV AG | 0.008249 |
| KANSAI PAINT CO LTD | 0.008537 |
| INTACT FINANCIAL CORP. | 0.01038 |
| TOKYU CORP | 0.028886 |
| NIPPON PROLOGIS REIT INC | 0.000415 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061492 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002057 |
| YAMADA HOLDINGS CO LTD | 0.037864 |
| SOFINA SA | 0.000934 |
| SYSMEX CORP-UNSPON ADR | 0.027781 |
| HOSHIZAKI CORP | 0.006311 |
| EQT AB | 0.029823 |
| LINK REIT | 0.151671 |
| MAPLETREE INDUSTRIAL TRUST | 0.120712 |
| RELX PLC - SPON ADR | 0.106086 |
| ORIENTAL LAND CO LTD-ADR | 0.063616 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.133332 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022793 |
| KEYERA CORP | 0.013321 |
| NIKON CORP ORD | 0.015572 |
| LEGRAND SA-UNSP ADR | 0.073443 |
| MITSUI CHEMICALS INC | 0.010365 |
| HOLMEN AB | 0.004361 |
| WAREHOUSES DE PAUW SCA | 0.010804 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062146 |
| UNILEVER PLC-SPONSORED ADR | 0.125207 |
| INDUTRADE AB | 0.015581 |
| AGNICO-EAGLE MINES | 0.029285 |
| ELISA OYJ CLASS A | 0.008197 |
| TDK CORP-ADR | 0.110596 |
| KUBOTA CORP | 0.011001 |
| KOEI TECMO HOLDINGS CO LTD | 0.006595 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.108676 |
| DENSO CORPORATION-UNSPON ADR | 0.096487 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.257848 |
| IIDA GROUP HOLDINGS CO LTD | 0.009325 |
| DAITO TRUST CONS-SPN ADR | 0.06995 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010028 |
| MANULIFE FINANCIAL CORP | 0.099034 |
| INPEX CORP-UNSPON ADR | 0.049412 |
| NESTE OYJ - UNSP ADR | 0.050067 |
| MIRVAC GROUP | 0.229534 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01588 |
| BOLIDEN AB-UNSPN ADR | 0.008138 |
| DANONE SPONSORED ADR (FRANCE | 0.184775 |
| WESFARMERS LIMITED-UNSP ADR | 0.131183 |
| SAGAX AB-D | 0.006581 |
| HIROSE ELECTRIC CO LTD ORD | 0.001682 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003119 |
| NIPPON YUSEN KK - SPON ADR | 0.118461 |
| RIO TINTO LTD | 0.021612 |
| PILBARA MINERALS LTD | 0.17103 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.20129 |
| ROYAL BANK OF CANADA | 0.081966 |
| HANNOVER RUECKVERSICHER-ADR | 0.021024 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086747 |
| CASTELLUM AB | 0.020389 |
| MARKS & SPENCER GROUP PLC | 0.059035 |
| SANDS CHINA LTD | 0.141472 |
| STRAUSS GROUP LTD ORD A | 0.003058 |
| KONGSBERG GRUPPEN ASA | 0.048754 |
| HANG SENG BANK LTD ORD | 0.041248 |
| LASERTEC CORP - ADR UNSP | 0.022865 |
| SKF AB-ADR | 0.019682 |
| WHITBREAD PLC | 0.010101 |
| SUNCORP GROUP LTD | 0.063128 |
| ALLIANZ SE | 0.225301 |
| MIVNE REAL ESTATE KD LTD | 0.033179 |
| GPT GROUP | 0.111651 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.105593 |
| KYOTO FINANCIAL GROUP INC | 0.017103 |
| TESCO PLC | 0.126604 |
| INDUSTRIVAERDEN AB ORD C | 0.008908 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032432 |
| NORDEA BANK ABP - SPON ADR | 0.183052 |
| BAYCURRENT CONSULTING INC | 0.007533 |
| ADYEN NV-UNSPON ADR | 0.161696 |
| NEXTDC LTD | 0.037215 |
| NUTRIEN LTD | 0.028434 |
| OBIC CO LTD ORD | 0.018979 |
| J FRONT RETAILING CO LTD ORD | 0.014542 |
| LATOUR INVESTMENT AB ORD B | 0.007864 |
| BANCA MEDIOLANUM SPA | 0.011866 |
| COMPASS GROUP PLC | 0.09903 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007702 |
| AMPOL LTD | 0.013895 |
| BAYER AG-SPONSORED ADR | 0.229276 |
| SEGA SAMMY HOLDINGS INC | 0.008928 |
| EMERA INC COM | 0.017444 |
| NTT INC - ADR | 0.125083 |
| CCL INDUSTRIES INC | 0.008272 |
| BROTHER INDUSTRIES LTD ORD | 0.014664 |
| DASSAULT SYSTEMES SA-ADR | 0.039642 |
| MARUBENI CORP-UNSPONS ADR | 0.008473 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036243 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033588 |
| DEUTSCHE POST AG | 0.056004 |
| EXPERIAN PLC | 0.053495 |
| SEVERN TRENT PLC | 0.0155 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.140842 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.0691 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051238 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026949 |
| FATTAL HOLDINGS 1998 LTD | 0.00039 |
| AZELIS GROUP NV | 0.006665 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005388 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.052266 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.425988 |
| RESONAC HOLDINGS CORP | 0.010318 |
| SECURITAS AB CLASS B | 0.029291 |
| HERMES INTERNATIONAL SCA | 0.018889 |
| YAKULT HONSHA CO LTD ORD | 0.01554 |
| DEXUS/AU | 0.061914 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074609 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01078 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00601 |
| ONEX CORP | 0.003296 |
| SCREEN HOLDINGS CO LTD | 0.004773 |
| OSAKA GAS CO LTD | 0.020968 |
| TALANX AG | 0.00351 |
| NIPPON BUILDING FUND INC. | 0.000485 |
| SEGRO PLC | 0.072277 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014929 |
| WEST JAPAN RAILWAY CO | 0.025072 |
| MIZUHO FINANCIAL GROUP-ADR | 0.718716 |
| SWEDBANK AB-ADR | 0.050057 |
| MIGDAL INSURANCE CO LTD ORD | 0.031792 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.048876 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01833 |
| POSTE ITALIANE SPA | 0.026595 |
| BANK MILLENNIUM SA | 0.035319 |
| LYNAS RARE EARTHS LTD | 0.05199 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032906 |
| ANHEUSER-BUSCH INBEV NV | 0.05569 |
| RESONA HLDGS ADR | 0.062997 |
| FRANCO-NEVADA CORP | 0.011148 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023274 |
| SHARP CORP | 0.016173 |
| PLUS500 LTD | 0.003893 |
| BAE SYSTEMS PLC | 0.04382 |
| DEUTSCHE BOERSE AG | 0.106171 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026908 |
| MURATA MANUFACTUR-UNSPON ADR | 0.19561 |
| HANKYU HANSHIN HOLDINGS INC | 0.013705 |
| HENNES & MAURITZ AB-UNSP ADR | 0.159935 |
| TORONTO-DOMINION BANK | 0.099396 |
| ORICA LTD ORD | 0.027266 |
| TOKYO CENTURY CORP | 0.009561 |
| TIS INC | 0.012692 |
| SOFTBANK CORP-UNSP ADR | 0.164148 |
| WHEATON PRECIOUS METALS CORP | 0.026436 |
| E ON SE | 0.12911 |
| RENESAS ELECTRO-UNSPON ADR | 0.190168 |
| HALEON PLC | 0.259865 |
| BANK HAPOALIM LTD-ADR | 0.015269 |
| SIEMENS ENERGY AG-UNSP ADR | 0.043245 |
| LUNDIN MINING CORP | 0.039837 |
| EVN AG | 0.00207 |
| CONSTELLATION SOFTWARE INC | 0.001166 |
| INVESTOR AB CLASS B | 0.102451 |
| UNITED OVERSEAS BANK LTD | 0.037055 |
| ATLAS COPCO AB-SPON ADR B SH | 0.087745 |
| CAPITALAND INVESTMENT LTD | 0.132602 |
| GREAT WEST LIFECO | 0.015836 |
| BAKKAFROST P/F | 0.002906 |
| BUDIMEX | 0.000743 |
| SYENSQO SA | 0.004095 |
| OJI PAPER CO LTD | 0.046332 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.344513 |
| CRODA INTERNATIONAL-UNS ADR | 0.015099 |
| HIKARI TSUSHIN INC ORD | 0.000795 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070767 |
| AMADEUS IT GROUP-UNSP ADR | 0.026213 |
| EISAI CO LTD | 0.05985 |
| KINGFISHER PLC | 0.050834 |
| HENKEL AG & CO KGAA PREF | 0.009617 |
| VESTAS WIND SYSTEMS A/S | 0.176089 |
| WARTSILA OYJ ABP | 0.028299 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017485 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.158651 |
| SOFTBANK GROUP CORP | 0.115056 |
| AIR WATER INC | 0.011791 |
| FIRST QUANTUM MINERALS LTD | 0.03927 |
| NORDIC SEMICONDUCTOR ASA | 0.010634 |
| EVOLUTION MINING LTD | 0.116262 |
| CYBERAGENT INC | 0.024115 |
| MONDAY.COM LTD | 0.002298 |
| NISSHIN SEIFUN GROUP INC | 0.014235 |
| MITSUBISHI MOTORS CORP ORD | 0.036939 |
| FRESNILLO PLC | 0.01075 |
| EPIROC AB-B | 0.021995 |
| BANK OF MONTREAL | 0.041785 |
| ICON PLC | 0.004508 |
| SALMAR ASA | 0.003965 |
| CHINA MENGNIU DAIRY CO LTD | 0.171665 |
| AIRBUS SE | 0.136957 |
| KINROSS GOLD CORP | 0.070391 |
| TOTALENERGIES SE | 0.117971 |
| BUNZL PLC | 0.037713 |
| FOSUN INTERNATIONAL LTD | 0.12112 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090283 |
| QBE INSURANCE GROUP-SPN ADR | 0.087978 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.066018 |
| NATIONAL AUSTRALIA BANK LTD | 0.355759 |
| MITSUBISHI GAS CHEMICAL CO | 0.009686 |
| LONZA GROUP AG-UNSPON ADR | 0.040955 |
| MITSUBISHI CORP | 0.195752 |
| KNORR-BREMSE AG | 0.003855 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.129572 |
| RHEINMETALL AG-UNSP ADR | 0.013377 |
| WASTE CONNECTIONS INC | 0.014974 |
| SARTORIUS STEDIM BIOTECH SA | 0.001618 |
| ASAHI KASEI CORP | 0.071976 |
| EPIROC AB SPONSORED ADR | 0.036234 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040631 |
| AMADA CO LTD | 0.018173 |
| POWER CORP OF CANADA | 0.031275 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010824 |
| AGEAS -SPON ADR | 0.010448 |
| MAKITA CORP-ADR | 0.013944 |
| ADVANTEST CORP SPON ADR | 0.042789 |
| MINEBEA MITSUMI INC | 0.019409 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023028 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.02492 |
| LAND SECURITIES GR-UNSP ADR | 0.043433 |
| MACQUARIE GROUP LTD-ADR | 0.020843 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007356 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050942 |
| ELIA GROUP SA/NV | 0.002378 |
| TOSOH CORP | 0.017482 |
| VOLKSWAGEN A G-UNSPON ADR | 0.0167 |
| LUNDIN GOLD INC | 0.005751 |
| QUEBECOR INC - CL B | 0.008931 |
| METAPLANET INC | 0.06175 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.051185 |
| SHIMAMURA CORP ORD | 0.002751 |
| CAE INC | 0.018694 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018936 |
| ATLAS ARTERIA LTD | 0.057033 |
| LPP SA | 0.000065 |
| CITY DEVELOPMENTS LTD ORD | 0.022818 |
| INTERNATIONAL CONSOLIDATED AIR | 0.098836 |
| ANZ GROUP HOLDINGS LTD | 0.173877 |
| AGL ENERGY LTD | 0.035003 |
| CHIBA BANK LTD ORD | 0.036525 |
| UNICREDIT SPA-ADR | 0.163651 |
| CDN. UTILITIES LTD A | 0.007319 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008881 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017288 |
| GENMAB A/S | 0.036067 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002221 |
| MTU AERO ENGINES-UNSPON ADR | 0.006263 |
| PROTECTOR FORSIKRING ASA | 0.003121 |
| BANCO COMERCIAL PORTUGUES SA | 0.427329 |
| XINYI GLASS HOLDINGS CO LTD | 0.10092 |
| SIEMENS AG-SPONS ADR | 0.086359 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| SONIC HEALTHCARE LTD | 0.027657 |
| PHILIPS ELECTRONICS-NY SHR | 0.04773 |
| BLUESCOPE STEEL LTD | 0.025483 |
| VOLVO AB-B SHS-UNSPON ADR | 0.086573 |
| TOKYO METRO CO LTD | 0.016949 |
| ARCELORMITTAL-NY REGISTERED | 0.0246 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052767 |
| SCHINDLER HOLDING AG | 0.002373 |
| ORLEN SA | 0.033935 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031766 |
| TECK RESOURCES LIMITED CLASS B | 0.025117 |
| YAMAHA MOTOR CO LTD ORD | 0.050698 |
| SGS SA-UNSPONSORED ADR | 0.097091 |
| COFFEE STAIN GROUP AB | 0.008371 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076785 |
| THALES SA - UNSP ADR | 0.025307 |
| TFI INTERNATIONAL INC | 0.004328 |
| STANTEC INC | 0.00664 |
| JB HI-FI LTD ORD | 0.006315 |
| THULE GROUP AB/THE | 0.006291 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020063 |
| PAN PACIFIC INTERNATIONAL HO | 0.055771 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012758 |
| TELEFONICA SA-SPON ADR | 0.230556 |
| SHIMANO INC-UNSPON ADR | 0.044388 |
| AMOT INVESTMENTS LTD. | 0.014231 |
| SCENTRE GROUP | 0.30407 |
| TECHNOLOGY ONE LTD | 0.016933 |
| NIDEC CORP-ADR | 0.208684 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037744 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034524 |
| AENA SME SA-ADR | 0.085766 |
| UPM-KYMMENE OYJ | 0.030447 |
| AURIZON HOLDINGS LTD | 0.101903 |
| ALTAGAS LTD | 0.017344 |
| DSV PANALPINA A S - UNSP ADR | 0.022139 |
| KOMATSU LTD-ADR | 0.05188 |
| REA GROUP LTD | 0.002803 |
| FINANCIERE DE TUBIZE SA | 0.00112 |
| METRO INC -A | 0.012524 |
| IHI CORP | 0.059838 |
| SWISS RE LTD-SPN ADR | 0.067848 |
| RAMSAY HEALTH CARE LTD ORD | 0.01064 |
| AIRPORT CITY LTD. | 0.003345 |
| ABB LTD-SPON ADR | 0.092411 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010166 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.137951 |
| SUN LIFE FINANCIAL INC | 0.032769 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.134872 |
| IREN LTD | 0.015292 |
| M&G PLC | 0.140241 |
| SEKISUI HOUSE-SPONS ADR | 0.034834 |
| UNIPOL GRUPPO SPA | 0.019005 |
| JAPAN POST INSURANCE CO LTD | 0.010356 |
| ATLAS COP-ADR A | 0.147686 |
| LOTTERY CORPORATION LTD | 0.129836 |
| ISRAEL CORP LTD | 0.000211 |
| SUMITOMO MITSUI-SPONS ADR | 0.370344 |
| ALCON INC | 0.02868 |
| SOJITZ CORP ORD | 0.012139 |
| STANLEY ELECTRIC CO LTD | 0.006476 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.042538 |
| HENKEL AG & CO- SPONS ADR | 0.022458 |
| NEXT PLC | 0.006624 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067512 |
| ENGIE-SPON ADR | 0.102103 |
| CHINA GAS HOLDINGS LTD | 0.157536 |
| REPSOL S A | 0.065501 |
| AERCAP HOLDINGS NV | 0.010184 |
| VEND MARKETPLC ASA CLASS B | 0.009881 |
| SEATRIUM LTD | 0.188294 |
| BARRICK MINING CORP | 0.098888 |
| SOLVAY SA | 0.004172 |
| AAK AB | 0.010239 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011481 |
| LY CORP | 0.075707 |
| ORKLA ASA-ADR | 0.043419 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00832 |
| NINTENDO CO LTD | 0.268564 |
| DSM FIRMENICH SPONSORED ADR | 0.145626 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040573 |
| OTSUKA HOLDINGS CO LTD | 0.051321 |
| WISETECH GLOBAL LTD | 0.010583 |
| SECOM CO LTD - UNSP - ADR | 0.096927 |
| WPP PLC-SPONSORED ADR | 0.012568 |
| TOYOTA TSUSHO CORP ORD | 0.038475 |
| CENOVUS ENERGY INC | 0.074159 |
| SUMITOMO CORP | 0.062015 |
| CAIXABANK- UNSPON ADR | 0.603993 |
| STELLANTIS NV | 0.114145 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006143 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030028 |
| MEDIBANK PRIVATE | 0.160601 |
| SUMITOMO CHEMICAL CO LTD | 0.083604 |
| COMMONWEALTH BK AUS-SP ADR | 0.097361 |
| TELECOM ITALIA SPA SVGS NCV | 0.351689 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015416 |
| PHOENIX HOLDINGS LTD/THE | 0.013589 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009137 |
| KOBE BUSSAN CO LTD | 0.008243 |
| PRO MEDICUS LTD | 0.002848 |
| ANTOFAGASTA PLC | 0.020179 |
| ORION OYJ CLASS B | 0.006285 |
| APA GROUP | 0.076715 |
| SSAB AB | 0.012518 |
| ZOZO INC | 0.023046 |
| CVC CAPITAL PARTNERS PLC | 0.037697 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.135715 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024084 |
| AGC INC | 0.011288 |
| FERROVIAL SE | 0.027855 |
| EBARA CORP ORD | 0.026941 |
| SUNCOR ENERGY INC | 0.070779 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007532 |
| ROGERS COMMUNICATIONS INC-B | 0.022226 |
| FRESENIUS MEDICAL CARE-ADR | 0.024462 |
| WORLEY LTD | 0.028001 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006685 |
| AIA GROUP LTD-SP ADR | 0.1531 |
| TELSTRA GROUP LTD-ADR | 0.132214 |
| ENDEAVOUR GROUP | 0.084438 |
| LIXIL GROUP CORP | 0.016252 |
| BASF SE | 0.208295 |
| SARTORIUS AG-UNSP ADR | 0.007177 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01461 |
| ROLLS-ROYCE-ADR | 0.491349 |
| VIENNA INSURANCE GROUP AG | 0.002056 |
| SAFRAN SA-UNSPON ADR | 0.08199 |
| SOUTH32 LTD - ADR | 0.0522 |
| GMO PAYMENT GATEWAY INC | 0.002562 |
| MITSUBISHI HC CAPITAL INC | 0.048553 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.071958 |
| NORTHERN STAR RESOURCES LTD | 0.079796 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003076 |
| INDUSTRIVARDEN AB CLASS A | 0.006259 |
| CSL LTD-SPON ADR | 0.05628 |
| ALIMENTATION COUCHE-TARD INC | 0.041502 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.08861 |
| DCC PLC | 0.005657 |
| TREASURY WINE-AD | 0.047187 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010259 |
| RENTOKIL INITIAL PLC | 0.02944 |
| INFRATIL LTD | 0.052764 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034674 |
| BANCO BPM SPA | 0.064237 |
| DISCO CORP-UNSPONSORED ADR | 0.052038 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071389 |
| ACKERMANS & VAN HAAREN NV | 0.001276 |
| HAPAG-LLOYD AG | 0.000369 |
| TENARIS SA-ADR | 0.009769 |
| NORDNET AB (PUBL) | 0.00817 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010406 |
| FIRSTSERVICE CORP | 0.002309 |
| DNB BANK ASA - ADR | 0.047771 |
| ADDTECH AB | 0.013931 |
| EMPIRE CO LTD A | 0.007301 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025359 |
| TOKYO GAS CO LTD | 0.018731 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033407 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007521 |
| HULIC CO LTD | 0.032096 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005969 |
| DANSKE BANK A/S - SPON ADR | 0.07514 |
| TELENOR ASA-ADR | 0.036747 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011026 |
| DENTSU GROUP INC - UNSPD ADR | 0.011414 |
| CANADIAN NATURAL RESOURCES | 0.119088 |
| DIAGEO PLC-SPONSORED ADR | 0.032453 |
| HAMAMATSU PHOTONICS KK ORD | 0.017216 |
| STRABAG SE | 0.000973 |
| BANK POLSKA KASA OPIEKI SA | 0.010291 |
| SKANSKA AB CLASS B | 0.01932 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109721 |
| WESTPAC BANKING CORPORATION | 0.198656 |
| HEXAGON AB- UNSP ADR | 0.120235 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053548 |
| BRAMBLES LTD-SPONSORED ADR | 0.039739 |
| WHARF HOLDINGS LTD ORD | 0.055777 |
| AIB GROUP PLC-UNSP ADR | 0.060516 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.115107 |
| BANCO SANTANDER SA-SPON ADR | 0.855908 |
| BAWAG GROUP AG | 0.004384 |
| TAKEDA PHARM-ADR | 0.179147 |
| FUJIKURA LTD | 0.014113 |
| IMPERIAL OIL LTD | 0.008721 |
| UCB SA - UNSPONSORED ADR | 0.01402 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066584 |
| HIKMA PHARMACEUTICALS PLC | 0.009252 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000406 |
| TRYG AS | 0.019464 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088262 |
| NISSAN CHEMICAL CORP | 0.007411 |
| NIBE INDUSTRIER AB | 0.086039 |
| NICHIREI CORP ORD | 0.012363 |
| NH FOODS LTD | 0.004943 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000257 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008874 |
| SPAREBANK 1 SMN | 0.00598 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004976 |
| HALMA PLC - UNSPON ADR | 0.010984 |
| ARGENX SE - ADR | 0.003567 |
| SWISSCOM AG | 0.014822 |
| MONCLER SPA-UNSPONSORED ADR | 0.012417 |
| SHUFERSAL LTD ORD B | 0.015519 |
| TOYO SUISAN KAISHA LTD | 0.005325 |
| BOUYGUES-UNSPONSORED ADR | 0.057047 |
| CARLSBERG-B-ADR | 0.026305 |
| MERIDIAN ENERGY LTD | 0.075365 |
| TREND MICRO INC | 0.007254 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.671405 |
| WOODSIDE ENERGY GROUP LTD | 0.110755 |
| SANOFI-ADR | 0.128091 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013039 |
| MBANK SA | 0.000764 |
| AZBIL (YAMATAKE) CORP ORD | 0.026881 |
| MTR CORPORATION LTD | 0.091668 |
| QANTAS AIRWAYS LTD | 0.017514 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154724 |
| SANWA HOLDINGS CORP | 0.010773 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002954 |
| OMRON CORP-ADR | 0.010247 |
| HEIDELBERG MATERIALS AG | 0.03702 |
| KAWASAKI KISEN KAISHA LTD | 0.02109 |
| RAKUTEN GROUP INC | 0.083926 |
| FINECOBANK BANCA FINECO SPA | 0.03565 |
| MEBUKI FINANCIAL GROUP INC | 0.051173 |
| CELESTICA INC | 0.006623 |
| GROUPE BRUXELLES LAMBERT SA | 0.004358 |
| KDDI CORP-UNSPONSORED ADR | 0.178123 |
| TOMRA SYSTEMS ASA | 0.013609 |
| ADIDAS AG | 0.019337 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044196 |
| MEIJI HOLDINGS CO LTD | 0.014064 |
| VICINITY CENTRES | 0.226271 |
| JFE HOLDINGS INC | 0.034355 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.104527 |
| SINGAPORE TECH ENGINEERING | 0.088576 |
| MELISRON LTD ORD | 0.001449 |
| VOLVO CAR AB-B W/I | 0.027101 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004899 |
| KOKUSAI ELECTRIC CORP | 0.008197 |
| TOTO LTD | 0.00824 |
| ATKINSREALIS GROUP INC | 0.009646 |
| FORTIS INC | 0.029372 |
| KURARAY CO LTD | 0.016974 |
| SHIMIZU CORP ORD | 0.031292 |
| MGM CHINA HOLDINGS LTD | 0.047207 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029242 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050036 |
| ORIX JREIT INC ORD | 0.000319 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.086935 |
| SHELL PLC-W/I-ADR | 0.169251 |
| BIG SHOPPING CENTERS LTD. | 0.000915 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054212 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.115312 |
| PERSOL HOLDINGS CO LTD | 0.104925 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033158 |
| OPEN HOUSE GROUP CO LTD | 0.004369 |
| ORIGIN ENERGY LTD | 0.099659 |
| Var Energi ASA | 0.051209 |
| WOOLWORTHS GROUP LTD | 0.070651 |
| HITACHI LTD -ADR | 0.254101 |
| AZRIELI GROUP LTD ORD | 0.002132 |
| GLP J-REIT/D | 0.000269 |
| FAST RETAILING CO LTD | 0.102217 |
| SPARK NEW ZEALAND LTD | 0.10859 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.06396 |
| TELIA CO - UNSPON ADR | 0.065751 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001045 |
| LOBLAW COMPANIES LTD. | 0.031388 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.023862 |
| METSO CORPORATION | 0.037402 |
| NOVARTIS AG-SPONSORED ADR | 0.110799 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000417 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024627 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038694 |
| A2A SPA | 0.090718 |
| DOLLARAMA INC | 0.015692 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.570498 |
| DAIICHI SAN-ADR | 0.100371 |
| HAFNIA LTD | 0.015843 |
| BARCLAYS PLC-SPONS ADR | 0.203733 |
| NOVO-NORDISK A/S-SPONS ADR | 0.183682 |
| JAPAN POST BANK CO LTD | 0.079168 |
| ASICS CORP -UNSP ADR | 0.036774 |
| GLOBAL-E ONLINE LTD | 0.005747 |
| ARISTOCRAT LEISURE LTD | 0.03255 |
| CHARTER HALL GROUP | 0.027133 |
| AVANZA BANK H | 0.006938 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059272 |
| WALLENIUS WILHELMSEN ASA | 0.00592 |
| SHAPIR ENGINEERING AND INDUS | 0.008286 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003459 |
| IMPERIAL BRANDS PLC | 0.043675 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.032468 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.048261 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030312 |
| NORSK HYDRO A S | 0.073889 |
| HK ELECTRIC INVESTMENTS LTD | 0.131973 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.29394 |
| UOL GROUP LTD ORD | 0.030447 |
| DAIMLER TRUCK HOLDING AG | 0.058153 |
| AUTOSTORE HOLDINGS LTD | 0.062208 |
| CAPGEMINI SE | 0.045547 |
| BIONTECH SE | 0.005506 |
| NOVA LTD | 0.001718 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002624 |
| BANK LEUMI LE-ISRAEL ORD | 0.086717 |
| ETORO GROUP LTD | 0.001344 |
| VOESTALPINE AG | 0.006522 |
| ORIX - SPONSORED ADR | 0.066289 |
| PRUDENTIAL PLC-ADR | 0.074789 |
| INVESTOR AB ORD A | 0.029433 |
| SECTRA AB-B SHS | 0.007674 |
| SAAB AB-UNSPR ADR | 0.035913 |
| SGH LTD | 0.011284 |
| XERO LTD | 0.009381 |
| UNICHARM CORP | 0.130971 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.067292 |
| ENBRIDGE INC | 0.127156 |
| GFL ENVIRONMENTAL INC | 0.011928 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034944 |
| ICG PLC | 0.016869 |
| Daifuku Co Ltd - UNSP ADR | 0.038408 |
| MERCURY NZ LTD | 0.038884 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.154926 |
| ORSTED A/S-UNSP ADR | 0.02565 |
| LLOYDS BANKING GROUP PLC-ADR | 0.86103 |
| PARTNERS GROUP HOLDING AG | 0.001257 |
| BANK OF NOVA SCOTIA | 0.072478 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035331 |
| JX ADVANCED META ORD | 0.031137 |
| ENDESA SA-UNSP ADR | 0.036903 |
| AUCKLAND INTL AIRPORT LTD | 0.098881 |
| AEON COMPANY LTD- UNSPON ADR | 0.139523 |
| CONTACT ENERGY LTD | 0.052476 |
| GEBERIT AG-UNSP ADR | 0.018969 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01021 |
| BHP GROUP LTD | 0.145408 |
| SOCIETE GENERALE SA | 0.204504 |
| LEGAL & GEN GROUP -SPON ADR | 0.066009 |
| TRANSURBAN GROUP | 0.181427 |
| RECORDATI SPA | 0.006306 |
| SANRIO CO LTD ORD | 0.009447 |
| Kao Corp | 0.131782 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035425 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063577 |
| ROHM CO LTD ORD | 0.019487 |
| VONOVIA SE-UNSP ADR | 0.083577 |
| TOWER SEMICONDUCTOR LTD | 0.006486 |
| ODDITY TECH CL A ORD | 0.002384 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.059728 |
| CAPITALAND ASCENDAS REIT | 0.219922 |
| SEIBU HOLDINGS INC | 0.013007 |
| JAPAN AIRLINES CO LTD | 0.025048 |
| YARA INTERNATIONAL-ADR | 0.017932 |
| TOKIO MARINE HOLDINGS-ADR | 0.101865 |
| ASTRAZENECA PLC-SPONS ADR | 0.174843 |
| OTSUKA CORP ORD | 0.012817 |
| GOODMAN GROUP ORD UNIT | 0.116295 |
| MONOTARO CO LTD - UNSP ADR | 0.0144 |
| NEXT VISION STABILIZED SYSTE | 0.004145 |
| NEXON CO. LTD | 0.018496 |
| TPG TELECOM LTD | 0.022857 |
| CGI INC - CLASS A | 0.011511 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.116557 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023772 |
| JARDINE MATHESON HD-UNSP ADR | 0.011665 |
| ING GROEP N.V.-SPONSORED ADR | 0.167416 |
| WIX.COM LTD | 0.003137 |
| GSK PLC-SPON ADR | 0.11853 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048297 |
| SANTANDER BANK POLSKA SA | 0.002254 |
| HONG KONG EXCHANGES-UNSP ADR | 0.0696 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.131757 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041835 |
| SHISEIDO | 0.022838 |
| KOITO MANUFACTURING CO LTD ORD | 0.011936 |
| ACOM CO LTD ORD | 0.022156 |
| STORA ENSO CORP | 0.032323 |
| KYOWA KIRIN CO LTD | 0.013684 |
| SCHRODERS PLC ORD | 0.04644 |
| CONVATEC GROUP PLC | 0.094554 |
| BUDWEISER BREWING CO APAC LTD | 0.098748 |
| J. SAINSBURY PLC-SPONS ADR | 0.02502 |
| NOKIA CORP-SPON ADR | 0.295288 |
| SHOPIFY INC | 0.068542 |
| ANDRITZ AG | 0.004155 |
| NATIONAL BANK OF CANADA | 0.022825 |
| SIGMA HEALTHCARE LTD | 0.259801 |
| AJINOMOTO INC -UNSPON ADR | 0.050041 |
| CELLEBRITE DI LTD | 0.006798 |
| DIETEREN GROUP | 0.001216 |
| MITSUI & CO LTD-SPONS ADR | 0.007011 |
| KEYENCE CORP ORD | 0.010726 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006398 |
| TSURUHA HOLDINGS INC ORD | 0.009241 |
| OPEN TEXT CORP | 0.014598 |
| FASTIGHETS BALDER AB CLASS B | 0.03897 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.056253 |
| NIPPON EXPRESS HOLDINGS CO | 0.012901 |
| ALAMOS GOLD INC | 0.024094 |
| ASM INTERNATIONAL-NY REG SHS | 0.002678 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032207 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003755 |
| BRITISH AMERICAN TOB-SP ADR | 0.120885 |
| COMMERZBANK AG-SPONS ADR | 0.040701 |
| AXA SA | 0.098796 |
| SEIKO EPSON CORP ORD | 0.015564 |
| EBOS GROUP LTD | 0.011368 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016896 |
| DELEK GROUP LTD ORD | 0.000537 |
| CYBERARK SOFTWARE | 0.002784 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163064 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.093672 |
| CARSALES COM LTD ORD | 0.019731 |
| TBS HOLDINGS INC | 0.007577 |
| WH GROUP LTD - SPON ADR | 0.022147 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033114 |
| IBIDEN CO LTD | 0.007266 |
| ESSITY AB CLASS B | 0.034764 |
| MOWI ASA | 0.025829 |
| CENTRICA PLC | 0.275958 |
| AVIVA PLC - SPON ADR | 0.08918 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00755 |
| TELECOM ITALIA SPA | 0.644444 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134643 |
| SEEK LTD ORD | 0.020031 |
| PUBLICIS GROUPE SA | 0.053374 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013708 |
| MATSUKIYOCOCOKARA & CO | 0.019473 |
| RIGHTMOVE PLC-UNSP ADR | 0.022447 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009779 |
| CLP HOLDINGS LTD-SPONS ADR | 0.105595 |
| DAVIDE CAMPARI - UNSP ADR | 0.033242 |
| THOMSON REUTERS CORP | 0.007975 |
| BT GROUP PLC | 0.346285 |
| SITC INTERNATIONAL HOLDINGS | 0.078135 |
| ARC RESOURCES LTD | 0.033814 |
| ALS LTD | 0.028711 |
| SAP AG-SPONSORED ADR | 0.059714 |
| EXOR NV | 0.004084 |
| KYUSHU RAILWAY COMPANY | 0.008057 |
| M3 INC - UNSP ADR | 0.047703 |
| DR ING HC F PORSCHE AG | 0.064314 |
| HASEKO CORP ORD | 0.014854 |
| PAN AMERICAN SILVER CORP | 0.024482 |
| Prada SpA | 0.014947 |
| GETINGE AB CLASS B | 0.012687 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009801 |
| ASSA ABLOY AB - UNSP ADR | 0.113288 |
| RYANAIR HOLDINGS PLC | 0.029533 |
| HEINEKEN HOLDING N.V. | 0.014339 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.077431 |
| SIKA AG-BR-ADR | 0.088712 |
| SINGAP TELEC-ADR | 0.041673 |
| SONY GROUP CORP | 0.349055 |
| ENEL SPA - UNSPON ADR | 0.448021 |
| LONDON STOCK EXCHG-SP ADR | 0.109175 |
| WOLTERS KLUW-ADR | 0.013755 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075505 |
| ZURICH INS GROUP LTD | 0.169175 |
| PROSUS NV | 0.372734 |
| SBI HOLDINGS INC ORD | 0.034732 |
| KERRY GROUP PLC-SPONS ADR | 0.008544 |
| KBC GROEP NV-UNSP ADR | 0.029185 |
| MAZDA MOTOR CORP ORD | 0.033563 |
| DEUTSCHE BANK AG | 0.10568 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023154 |
| OLYMPUS CORP-SPON ADR | 0.063493 |
| NATURGY ENERGY GROUP SA | 0.005434 |
| DEUTSCHE TELEKOM AG | 0.205407 |
| DAIWA SECURITIES GROUP INC ORD | 0.076315 |
| VINCI S.A.-UNSPONS ADR | 0.112458 |
| MICHELIN (CGDE)-UNSPON ADR | 0.077411 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009442 |
| NXP SEMICONDUCTOR NV | 0.014691 |
| ICL GROUP LTD | 0.040723 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053107 |
| FRONTLINE PLC | 0.00834 |
| NATWEST GROUP PLC | 0.226122 |
| WIENERBERGER AG | 0.006283 |
| BROOKFIELD CORP | 0.131622 |
| PEMBINA PIPELINE CORP | 0.033881 |
| SUNDRUG CO LTD ORD | 0.003958 |
| IA FINANCIAL CORP INC | 0.005382 |
| IVANHOE MINES LTD | 0.04201 |
| CHOICE PROPERTIES REI | 0.016117 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001893 |
| PHOENIX GROUP HOLDINGS | 0.043803 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.038902 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000239 |
| GLENCORE PLC | 0.280024 |
| BEIERSDORF AG-UNSPON ADR | 0.027481 |
| SPAREBANK 1 SR NORGE ASA | 0.012061 |
| SPAREBANKEN NORGE | 0.00838 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060064 |
| MELROSE INDUSTRIES PLC | 0.072967 |
| NEXI SPA | 0.03016 |
| MISUMI GROUP INC ORD | 0.016619 |
| FORTUM OYJ | 0.025147 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| STOREBRAND ASA | 0.023368 |
| SAGE GROUP PLC-UNSPON ADR | 0.013983 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.031435 |
| GALDERMA GROUP AG | 0.031588 |
| INFORMA PLC-SP ADR | 0.03778 |
| JD SPORTS FASHION PLC | 0.140097 |
| TOURMALINE OIL CORP | 0.021091 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075839 |
| AMRIZE AG | 0.027502 |
| MERCK KGAA-SPONSORED ADR | 0.037692 |
| GRAB HOLDINGS LTD - CL A | 0.155192 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008573 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.327827 |
| ROCHE HOLDING AG ORD BRR | 0.001674 |
| LOREAL SA | 0.065019 |
| KIOXIA HLDG CORP ORD | 0.004668 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.164109 |
| KIRIN HOLD-ADR | 0.045533 |
| WISE PLC - SPON ADR | 0.039516 |
| RAKUTEN BANK ORD | 0.005165 |
| UBS GROUP AG | 0.183485 |
| HONG KONG & CHINA GAS LTD ORD | 0.633034 |
| STOCKLAND | 0.141222 |
| KURITA WATER INDUSTRIES LTD | 0.006558 |
| AXFOOD AB | 0.006319 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018516 |
| INPOST SA | 0.013938 |
| A2 MILK CO LTD | 0.039593 |
| TOEI ANIMATION CO LTD | 0.002721 |
| SMC CORP-ADR | 0.0658 |
| GIVAUDAN-UNSPON ADR | 0.026866 |
| AKER BP ASA | 0.017899 |
| CONTINENTAL AG-ADR | 0.063014 |
| HKT TRUST AND HKT LTD | 0.210638 |
| IBERDROLA SA | 0.088762 |
| KYOCERA CORP ORD | 0.077641 |
| HYDRO ONE LTD | 0.018449 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.157948 |
| LEONARDO SPA-ADR | 0.046725 |
| KEPPEL CORP LTD ORD | 0.080625 |
| AUTO TRADER GROUP-UNSP ADR | 0.200337 |
| NOMURA HOLDINGS INC-ADR | 0.175862 |
| BNP PARIBAS SA | 0.115591 |
| YAMAZAKI BAKING CO LTD | 0.007726 |
| STANDARD CHARTERED- UNSP ADR | 0.054294 |
| BANK OF IRELAND-UNSP ADR | 0.055731 |
| SEMBCORP INDUSTRIES LTD | 0.052512 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006143 |
| EVOLUTION GAMING GROUP-ADR | 0.008172 |
| YASKAWA ELECTRIC CORP-ADR | 0.006679 |
| NESTLE SA-SPONS ADR | 0.1501 |
| GENTING SINGAPORE PLC | 0.330795 |
| RINNAI CORP ORD | 0.006039 |
| POWER ASSETS HOLDINGS LTD | 0.079546 |
| SMITHS GROUP-ADR | 0.019048 |
| AISIN CORP | 0.028922 |
| STMICROELECTRONICS NV-NY SHS | 0.037983 |
| NIPPON SANSO HLDGS ADR | 0.021766 |
| ASX LTD-UNSPONSORED ADR | 0.011229 |
| SWECO AB-B S | 0.010547 |
| WSP GLOBAL INC | 0.007608 |
| SANTOS LTD-SPONSORED ADR | 0.189285 |
| TOBU RAILWAY CO LTD | 0.011188 |
| TERUMO CORP-UNSPON ADR | 0.078327 |
| 3I GROUP PLC-UNSPON ADR | 0.227782 |
| YAMATO HDG. | 0.015806 |
| RECKITT BENC-ADR | 0.196454 |
| KANSAI ELECTRIC POWER CO ORD | 0.052488 |
| COCHLEAR LTD-UNSPON ADR | 0.0076 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.331512 |
| ALFA LAVAL AB-UNSPON ADR | 0.016449 |
| ELBIT SYSTEMS LTD | 0.001561 |
| ASAHI INTECC CO LTD | 0.012446 |
| GILDAN ACTIVEWEAR INC | 0.007644 |
| CAMTEK LTD | 0.001633 |
| PANDORA AS | 0.036015 |
| FANUC CORP-UNSP ADR | 0.10748 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.101776 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.12031 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021419 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100498 |
| BCE INC | 0.054386 |
| FORTESCUE METALS GROUP LTD | 0.046014 |
| ALFRESA HOLDINGS CORP ORD | 0.010058 |
| OBAYASHI CORP ORD | 0.038094 |
| VODAFONE GROUP PLC-SP ADR | 0.112437 |
| CD PROJEKT RED | 0.004034 |
| UNITED UTILITIES GROUP-ADR | 0.019891 |
| MAPLETREE LOGISTICS TRUST | 0.19983 |
| T&D HOLDINGS INC ORD | 0.03006 |
| JERONIMO MARTINS-UNSPON ADR | 0.008017 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.064366 |
| GEORGE WESTON LTD | 0.009099 |
| WHITEHAVEN COAL LTD | 0.047552 |
| TRELLEBORG AB CLASS B | 0.011633 |
| SANDVIK AB-ADR | 0.061052 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005231 |
| RB GLOBAL INC | 0.010796 |
| EQUINOR ASA-SPON ADR | 0.034303 |
| SINO LAND CO LTD ORD | 0.211515 |
| NICE LTD | 0.003602 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021366 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.307657 |
| USS CO (TOKAI) LTD ORD | 0.020091 |
| TC ENERGY CORP | 0.060607 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001269 |
| KEWPIE (QP) CORP ORD | 0.00601 |
| CAPCOM CO LTD - ADR UNSPON | 0.039035 |
| IGM FINANCIAL INC. | 0.005188 |
| ABC MART INC ORD | 0.005344 |
| BOMBARDIER INC | 0.005065 |
| NATIONAL GRID PLC-SP ADR | 0.057868 |
| YAMAHA CORP ORD | 0.020798 |
| BOLLORE SE | 0.040171 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.195344 |
| MAGNA INTERNATIONAL INC | 0.015243 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026322 |
| SEA LTD | 0.017191 |
| FRESENIUS SE & CO KGAA | 0.096008 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039059 |
| ASML HOLDING NV-NY REG SHS | 0.022166 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.033636 |