Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0NUJ |
Current Quotes
| Last quote (08 Jan 2026): | 1472.99 |
| Day range: | 1472.97 / 1473.65 |
| Change abs./rel.: | -0.49 / -0.03% |
| Year range: | 1056.92 / 1480.46 |
| Name | Index Shares |
|---|---|
| SANRIO CO LTD ORD | 0.009932 |
| GEORGE WESTON LTD | 0.009566 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016695 |
| ASTRAZENECA PLC-SPONS ADR | 0.183821 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142684 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001099 |
| AIRPORT CITY LTD. | 0.003516 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00515 |
| AUTO TRADER GROUP-UNSP ADR | 0.210624 |
| LONDON STOCK EXCHG-SP ADR | 0.114781 |
| CONVATEC GROUP PLC | 0.09941 |
| SWISSCOM AG | 0.015583 |
| LYNAS RARE EARTHS LTD | 0.054659 |
| ICON PLC | 0.004739 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.00933 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136225 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024469 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035313 |
| ALFA LAVAL AB-UNSPON ADR | 0.017294 |
| SANTOS LTD-SPONSORED ADR | 0.199004 |
| INFORMA PLC-SP ADR | 0.03972 |
| FINANCIERE DE TUBIZE SA | 0.001177 |
| CRODA INTERNATIONAL-UNS ADR | 0.015874 |
| FERRARI NV | 0.007448 |
| LOTUS BAKERIES | 0.000025 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025088 |
| ASSA ABLOY AB - UNSP ADR | 0.119106 |
| AMOT INVESTMENTS LTD. | 0.014962 |
| ELIA GROUP SA/NV | 0.0025 |
| EMERA INC COM | 0.01834 |
| OSAKA GAS CO LTD | 0.022044 |
| EPIROC AB-B | 0.023125 |
| GJENSIDIGE FORSIKRING ASA | 0.011106 |
| FOSUN INTERNATIONAL LTD | 0.12734 |
| TPG TELECOM LTD | 0.024031 |
| ABB LTD-SPON ADR | 0.097156 |
| YAMAHA CORP ORD | 0.021865 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018175 |
| LIXIL GROUP CORP | 0.017086 |
| HOYA CORP-ADR | 0.020591 |
| JAPAN POST BANK CO LTD | 0.083234 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007919 |
| KOMATSU LTD-ADR | 0.054544 |
| YASKAWA ELECTRIC CORP-ADR | 0.007022 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016208 |
| ASAHI INTECC CO LTD | 0.013085 |
| ALS LTD | 0.030185 |
| ADDTECH AB | 0.014647 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0055 |
| BANK HAPOALIM LTD-ADR | 0.016053 |
| PHOENIX HOLDINGS LTD/THE | 0.014287 |
| SALMAR ASA | 0.004169 |
| WHEATON PRECIOUS METALS CORP | 0.027793 |
| SANDVIK AB-ADR | 0.064187 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073173 |
| ROLLS-ROYCE-ADR | 0.516578 |
| GREAT WEST LIFECO | 0.016649 |
| SINGAP TELEC-ADR | 0.043813 |
| KBC GROEP NV-UNSP ADR | 0.030684 |
| TSURUHA HOLDINGS INC ORD | 0.009716 |
| TREND MICRO INC | 0.007627 |
| ING GROEP N.V.-SPONSORED ADR | 0.176012 |
| MIGDAL INSURANCE CO LTD ORD | 0.033425 |
| E ON SE | 0.13574 |
| WEIR GROUP PLC | 0.015906 |
| INDUTRADE AB | 0.016381 |
| SEA LTD | 0.018074 |
| CELLEBRITE DI LTD | 0.007147 |
| KOITO MANUFACTURING CO LTD ORD | 0.012549 |
| CCL INDUSTRIES INC | 0.008697 |
| SUNCOR ENERGY INC | 0.074413 |
| KIRIN HOLD-ADR | 0.047871 |
| SANTANDER BANK POLSKA SA | 0.002369 |
| SINO LAND CO LTD ORD | 0.222376 |
| MTU AERO ENGINES-UNSPON ADR | 0.006585 |
| INTERNATIONAL CONSOLIDATED AIR | 0.103911 |
| OPC ENERGY LTD | 0.009127 |
| EVOLUTION GAMING GROUP-ADR | 0.008591 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140178 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.348534 |
| GETINGE AB CLASS B | 0.013339 |
| TOTO LTD | 0.008663 |
| J FRONT RETAILING CO LTD ORD | 0.015289 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079733 |
| UOL GROUP LTD ORD | 0.03201 |
| ENEL SPA - UNSPON ADR | 0.471026 |
| POSTE ITALIANE SPA | 0.027961 |
| RECKITT BENC-ADR | 0.206541 |
| ESSITY AB CLASS B | 0.036549 |
| ALFRESA HOLDINGS CORP ORD | 0.010575 |
| SHIMAMURA CORP ORD | 0.002892 |
| GROUPE BRUXELLES LAMBERT SA | 0.004582 |
| MEBUKI FINANCIAL GROUP INC | 0.053801 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014412 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.109894 |
| SEGRO PLC | 0.075988 |
| HOSHIZAKI CORP | 0.006635 |
| SAPUTO INC | 0.014602 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079382 |
| JD SPORTS FASHION PLC | 0.14729 |
| ATLAS ARTERIA LTD | 0.059962 |
| RB GLOBAL INC | 0.01135 |
| INPOST SA | 0.014654 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03486 |
| PEMBINA PIPELINE CORP | 0.035621 |
| TRANSURBAN GROUP | 0.190743 |
| AMPOL LTD | 0.014608 |
| ORKLA ASA-ADR | 0.045648 |
| MTR CORPORATION LTD | 0.096375 |
| FRANCO-NEVADA CORP | 0.01172 |
| AEON COMPANY LTD- UNSPON ADR | 0.146687 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039682 |
| KOBE BUSSAN CO LTD | 0.008667 |
| ETORO GROUP LTD | 0.001414 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.122542 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010786 |
| INTESA SANPAOLO SPA | 0.149479 |
| ORIX JREIT INC ORD | 0.000335 |
| TELENOR ASA-ADR | 0.038634 |
| WSP GLOBAL INC | 0.007999 |
| FIRSTSERVICE CORP | 0.002427 |
| NEXTDC LTD | 0.039126 |
| STELLANTIS NV | 0.120006 |
| OLYMPUS CORP-SPON ADR | 0.066754 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011592 |
| AMRIZE AG | 0.028914 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.271088 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107002 |
| CELESTICA INC | 0.006963 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067671 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02421 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026017 |
| BOLIDEN AB-UNSPN ADR | 0.008556 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037145 |
| SITC INTERNATIONAL HOLDINGS | 0.082147 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019271 |
| WIX.COM LTD | 0.003298 |
| SEATRIUM LTD | 0.197962 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006276 |
| CHINA GAS HOLDINGS LTD | 0.165625 |
| SOCIETE GENERALE SA | 0.215005 |
| COMMERZBANK AG-SPONS ADR | 0.042791 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.400543 |
| AENA SME SA-ADR | 0.09017 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010543 |
| KYOTO FINANCIAL GROUP INC | 0.017981 |
| Var Energi ASA | 0.053838 |
| EPIROC AB SPONSORED ADR | 0.038095 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.495532 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028333 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021713 |
| HIROSE ELECTRIC CO LTD ORD | 0.001768 |
| SG HOLDINGS CO LTD | 0.016819 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075653 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000427 |
| IHI CORP | 0.06291 |
| METSO CORPORATION | 0.039322 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003948 |
| BOUYGUES-UNSPONSORED ADR | 0.059976 |
| SUMITOMO CORP | 0.0652 |
| WESFARMERS LIMITED-UNSP ADR | 0.137919 |
| ORION OYJ CLASS B | 0.006608 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034098 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007938 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041065 |
| ICG PLC | 0.017735 |
| CONTINENTAL AG-ADR | 0.06625 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052605 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.13593 |
| WIENERBERGER AG | 0.006606 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053813 |
| TDK CORP-ADR | 0.116275 |
| BUDWEISER BREWING CO APAC LTD | 0.103819 |
| TOKIO MARINE HOLDINGS-ADR | 0.107096 |
| ORANGE S.A. | 0.114612 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009013 |
| NIPPON SANSO HLDGS ADR | 0.022884 |
| WAREHOUSES DE PAUW SCA | 0.011359 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009606 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002335 |
| WHARF HOLDINGS LTD ORD | 0.058641 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050641 |
| TFI INTERNATIONAL INC | 0.00455 |
| PERSOL HOLDINGS CO LTD | 0.110313 |
| MITSUI & CO LTD-SPONS ADR | 0.007371 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018172 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075054 |
| EVOLUTION MINING LTD | 0.122231 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025834 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055476 |
| CONSTELLATION SOFTWARE INC | 0.001226 |
| FIRST QUANTUM MINERALS LTD | 0.041286 |
| SUN LIFE FINANCIAL INC | 0.034451 |
| SAFRAN SA-UNSPON ADR | 0.0862 |
| HANKYU HANSHIN HOLDINGS INC | 0.014408 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033861 |
| TOKYO METRO CO LTD | 0.017819 |
| CVC CAPITAL PARTNERS PLC | 0.039632 |
| NIPPON PROLOGIS REIT INC | 0.000436 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000438 |
| SUBARU CORP-UNSPONS ADR | 0.069653 |
| CDN. UTILITIES LTD A | 0.007695 |
| INTERTEK GROUP PLC-UNSP ADR | 0.00944 |
| CHIBA BANK LTD ORD | 0.0384 |
| KURARAY CO LTD | 0.017846 |
| ABN AMRO BANK NV-UNSP ADR | 0.035094 |
| AGL ENERGY LTD | 0.0368 |
| BRAMBLES LTD-SPONSORED ADR | 0.041779 |
| TAKEDA PHARM-ADR | 0.188346 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019908 |
| SSAB AB | 0.013161 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074401 |
| KERING SA | 0.043486 |
| WORLEY LTD | 0.029439 |
| DEUTSCHE BANK AG | 0.111107 |
| COMPUTERSHARE LTD | 0.03157 |
| SOJITZ CORP ORD | 0.012763 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.211626 |
| KAWASAKI KISEN KAISHA LTD | 0.022173 |
| AZBIL (YAMATAKE) CORP ORD | 0.028261 |
| AXFOOD AB | 0.006643 |
| NORSK HYDRO A S | 0.077683 |
| SIKA AG-BR-ADR | 0.093267 |
| SUMITOMO FORESTRY CO LTD | 0.030551 |
| RAMSAY HEALTH CARE LTD ORD | 0.011187 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026661 |
| SAGE GROUP PLC-UNSPON ADR | 0.014701 |
| ALCON INC | 0.030152 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006319 |
| CASTELLUM AB | 0.021436 |
| VESTAS WIND SYSTEMS A/S | 0.185131 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111015 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092794 |
| CHARTER HALL GROUP | 0.028526 |
| BRITISH AMERICAN TOB-SP ADR | 0.127092 |
| KYOWA KIRIN CO LTD | 0.014387 |
| MATSUKIYOCOCOKARA & CO | 0.020473 |
| ABC MART INC ORD | 0.005618 |
| POWER ASSETS HOLDINGS LTD | 0.083631 |
| SCHINDLER HOLDING AG | 0.002495 |
| MELROSE INDUSTRIES PLC | 0.076714 |
| GLP J-REIT/D | 0.000283 |
| CYBERAGENT INC | 0.025353 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005231 |
| MONOTARO CO LTD - UNSP ADR | 0.01514 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036739 |
| CANON INC-SPONS ADR | 0.055207 |
| KONGSBERG GRUPPEN ASA | 0.051258 |
| DENTSU GROUP INC - UNSPD ADR | 0.012 |
| INDUSTRIVARDEN AB CLASS A | 0.006581 |
| TECHNOLOGY ONE LTD | 0.017803 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037244 |
| GOODMAN GROUP ORD UNIT | 0.122266 |
| INFINEON TECHNOLOGIES AG | 0.079881 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03157 |
| MAPLETREE LOGISTICS TRUST | 0.210091 |
| MACQUARIE GROUP LTD-ADR | 0.021913 |
| THALES SA - UNSP ADR | 0.026607 |
| FRONTLINE PLC | 0.008768 |
| OMRON CORP-ADR | 0.010773 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01536 |
| BPER BANCA | 0.087191 |
| DCC PLC | 0.005947 |
| SMC CORP-ADR | 0.069179 |
| THULE GROUP AB/THE | 0.006614 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070003 |
| DASSAULT SYSTEMES SA-ADR | 0.041678 |
| SKANSKA AB CLASS B | 0.020312 |
| FANUC CORP-UNSP ADR | 0.112999 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115355 |
| JX ADVANCED META ORD | 0.032736 |
| MAKITA CORP-ADR | 0.01466 |
| HOLMEN AB | 0.004585 |
| WASTE CONNECTIONS INC | 0.015743 |
| XERO LTD | 0.009863 |
| KEYENCE CORP ORD | 0.011277 |
| BARCLAYS PLC-SPONS ADR | 0.214195 |
| KGHM POLSKA MIEDZ SA | 0.008367 |
| USS CO (TOKAI) LTD ORD | 0.021123 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046108 |
| SOFTBANK GROUP CORP | 0.483857 |
| ARGENX SE - ADR | 0.003751 |
| MIZUHO FINANCIAL GROUP-ADR | 0.755621 |
| WOODSIDE ENERGY GROUP LTD | 0.116442 |
| TOHO CO LTD ORD | 0.006647 |
| KYUSHU RAILWAY COMPANY | 0.008471 |
| PHILIPS ELECTRONICS-NY SHR | 0.05018 |
| SHUFERSAL LTD ORD B | 0.016316 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069408 |
| LEGRAND SA-UNSP ADR | 0.077214 |
| ORIX - SPONSORED ADR | 0.069693 |
| NATWEST GROUP PLC | 0.237733 |
| SUMITOMO MITSUI-SPONS ADR | 0.38936 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091399 |
| TELSTRA GROUP LTD-ADR | 0.139002 |
| SHISEIDO | 0.024011 |
| ENEOS HOLDINGS INC | 0.16286 |
| OPEN HOUSE GROUP CO LTD | 0.004593 |
| IBERDROLA SA | 0.09332 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024993 |
| IMPERIAL OIL LTD | 0.009169 |
| ROCHE HOLDING AG ORD BRR | 0.00176 |
| DOLLARAMA INC | 0.016497 |
| LOREAL SA | 0.068358 |
| BANK OF IRELAND-UNSP ADR | 0.058593 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00199 |
| GRAB HOLDINGS LTD - CL A | 0.163161 |
| LONZA GROUP AG-UNSPON ADR | 0.043058 |
| SKF AB-ADR | 0.020693 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081386 |
| UPM-KYMMENE OYJ | 0.032011 |
| BAE SYSTEMS PLC | 0.04607 |
| Kao Corp | 0.138548 |
| BIONTECH SE | 0.005788 |
| TOURMALINE OIL CORP | 0.022174 |
| HANG SENG BANK LTD ORD | 0.043366 |
| ADVANTEST CORP SPON ADR | 0.044986 |
| JAPAN AIRLINES CO LTD | 0.026335 |
| HIKARI TSUSHIN INC ORD | 0.000836 |
| NEXT PLC | 0.006965 |
| KOKUSAI ELECTRIC CORP | 0.008618 |
| AERCAP HOLDINGS NV | 0.010707 |
| MEIJI HOLDINGS CO LTD | 0.014786 |
| SWEDBANK AB-ADR | 0.052627 |
| KDDI CORP-UNSPONSORED ADR | 0.187269 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017764 |
| HKT TRUST AND HKT LTD | 0.221454 |
| RAKUTEN BANK ORD | 0.00543 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145034 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053868 |
| CENOVUS ENERGY INC | 0.077967 |
| PAN PACIFIC INTERNATIONAL HO | 0.058635 |
| JERONIMO MARTINS-UNSPON ADR | 0.008429 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054543 |
| ADYEN NV-UNSPON ADR | 0.169999 |
| TOPPAN HOLDINGS INC | 0.015289 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013413 |
| AVANZA BANK H | 0.007294 |
| Daifuku Co Ltd - UNSP ADR | 0.04038 |
| BAKKAFROST P/F | 0.003055 |
| ORSTED A/S-UNSP ADR | 0.026967 |
| REECE LTD | 0.017355 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007907 |
| TREASURY WINE-AD | 0.04961 |
| SIEMENS ENERGY AG-UNSP ADR | 0.045466 |
| DIETEREN GROUP | 0.001279 |
| ROYAL BANK OF CANADA | 0.086174 |
| WH GROUP LTD - SPON ADR | 0.023284 |
| AUTOSTORE HOLDINGS LTD | 0.065402 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.205375 |
| MONCLER SPA-UNSPONSORED ADR | 0.013055 |
| EQT AB | 0.031355 |
| NICHIREI CORP ORD | 0.012998 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022519 |
| KEYERA CORP | 0.014005 |
| GMO PAYMENT GATEWAY INC | 0.002693 |
| MARKS & SPENCER GROUP PLC | 0.062067 |
| INVESTOR AB ORD A | 0.030944 |
| MITSUBISHI GAS CHEMICAL CO | 0.010184 |
| NOVONESIS A/S ADR | 0.022224 |
| NEXT VISION STABILIZED SYSTE | 0.004358 |
| BANCO BPM SPA | 0.067535 |
| BASF SE | 0.218991 |
| KEPPEL CORP LTD ORD | 0.084765 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.34466 |
| DEUTSCHE BOERSE AG | 0.111623 |
| TRYG AS | 0.020463 |
| MAGNA INTERNATIONAL INC | 0.016026 |
| ZURICH INS GROUP LTD | 0.177861 |
| MITSUBISHI CORP | 0.205804 |
| HANG LUNG PROPERTIES LTD ORD | 0.106764 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043983 |
| FINECOBANK BANCA FINECO SPA | 0.037481 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007028 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021093 |
| TOTALENERGIES SE | 0.124028 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001765 |
| CSL LTD-SPON ADR | 0.05917 |
| KERRY GROUP PLC-SPONS ADR | 0.008983 |
| HERMES INTERNATIONAL SCA | 0.019859 |
| JAPAN POST INSURANCE CO LTD | 0.010888 |
| WHITBREAD PLC | 0.01062 |
| BUNZL PLC | 0.03965 |
| NIPPON YUSEN KK - SPON ADR | 0.124544 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114256 |
| ONEX CORP | 0.003465 |
| MERCK KGAA-SPONSORED ADR | 0.039627 |
| HAFNIA LTD | 0.016657 |
| HK ELECTRIC INVESTMENTS LTD | 0.13875 |
| IA FINANCIAL CORP INC | 0.005658 |
| SARTORIUS STEDIM BIOTECH SA | 0.001702 |
| HITACHI LTD -ADR | 0.267148 |
| HEIDELBERG MATERIALS AG | 0.03892 |
| AKER BP ASA | 0.018818 |
| ATLAS COPCO AB-SPON ADR B SH | 0.09225 |
| TRELLEBORG AB CLASS B | 0.012231 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098482 |
| PLUS500 LTD | 0.004093 |
| OPEN TEXT CORP | 0.015347 |
| HEXAGON AB- UNSP ADR | 0.126409 |
| HUSQVARNA AB | 0.023644 |
| SONY GROUP CORP | 0.366978 |
| SAP AG-SPONSORED ADR | 0.06278 |
| ANHEUSER-BUSCH INBEV NV | 0.05855 |
| MONDAY.COM LTD | 0.002416 |
| PANDORA AS | 0.037864 |
| UNILEVER PLC-SPONSORED ADR | 0.131636 |
| RICOH CO LTD | 0.031901 |
| ATKINSREALIS GROUP INC | 0.010141 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070748 |
| ANTOFAGASTA PLC | 0.021216 |
| LASERTEC CORP - ADR UNSP | 0.024039 |
| EBARA CORP ORD | 0.028325 |
| HEINEKEN HOLDING N.V. | 0.015076 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050777 |
| VOLVO AB ORD A | 0.011637 |
| GSK PLC-SPON ADR | 0.124616 |
| BANCO SANTANDER SA-SPON ADR | 0.899858 |
| HEINEKEN N V | 0.035254 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018383 |
| ORLEN SA | 0.035678 |
| HAMAMATSU PHOTONICS KK ORD | 0.0181 |
| SARTORIUS AG-UNSP ADR | 0.007545 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027674 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.042657 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015696 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036297 |
| LEGAL & GEN GROUP -SPON ADR | 0.069398 |
| TOSOH CORP | 0.018379 |
| YAMAZAKI BAKING CO LTD | 0.008122 |
| RELX PLC - SPON ADR | 0.111533 |
| WEST JAPAN RAILWAY CO | 0.026359 |
| SCHINDLER HOLDING AG ORD | 0.001212 |
| DAIWA SECURITIES GROUP INC ORD | 0.080233 |
| LIFCO AB | 0.01381 |
| RENESAS ELECTRO-UNSPON ADR | 0.199933 |
| T&D HOLDINGS INC ORD | 0.031604 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007734 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.0409 |
| NESTE OYJ - UNSP ADR | 0.052638 |
| Prada SpA | 0.015714 |
| VICINITY CENTRES | 0.23789 |
| GALDERMA GROUP AG | 0.03321 |
| FUJITSU LTD - UNSPON ADR | 0.110478 |
| ANZ GROUP HOLDINGS LTD | 0.182805 |
| RESONAC HOLDINGS CORP | 0.010847 |
| STRAUSS GROUP LTD ORD A | 0.003215 |
| RHEINMETALL AG-UNSP ADR | 0.014064 |
| KEWPIE (QP) CORP ORD | 0.006319 |
| BANK LEUMI LE-ISRAEL ORD | 0.09117 |
| SAGAX AB-B | 0.01342 |
| SYMRISE AG-UNSPON ADR | 0.032573 |
| BEIERSDORF AG-UNSPON ADR | 0.028892 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.362204 |
| INVESTOR AB CLASS B | 0.107712 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062795 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.033049 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141798 |
| NATIONAL GRID PLC-SP ADR | 0.06084 |
| TOKYU CORP | 0.030369 |
| STORA ENSO CORP | 0.033983 |
| MITSUBISHI CHEMICAL GROUP | 0.079686 |
| FUJIKURA LTD | 0.014838 |
| DEUTSCHE TELEKOM AG | 0.215954 |
| MITSUI CHEMICALS INC | 0.021794 |
| VONOVIA SE-UNSP ADR | 0.087869 |
| WALLENIUS WILHELMSEN ASA | 0.006224 |
| SEVERN TRENT PLC | 0.016296 |
| MAINFREIGHT LTD | 0.005079 |
| TIS INC | 0.013344 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062315 |
| EMBRACER GROUP AB | 0.008801 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012642 |
| BEIJER REF AB | 0.024668 |
| AMADEUS IT GROUP-UNSP ADR | 0.027559 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065337 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003178 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005665 |
| RIO TINTO PLC-SPON ADR | 0.065732 |
| FERROVIAL SE | 0.029286 |
| NATIONAL BANK OF CANADA | 0.023997 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034596 |
| SIEMENS AG-SPONS ADR | 0.090794 |
| AZELIS GROUP NV | 0.007007 |
| SMITHS GROUP-ADR | 0.020026 |
| RIGHTMOVE PLC-UNSP ADR | 0.023599 |
| BP PLC-SPONS ADR | 0.146215 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02829 |
| SUMITOMO MITSUI TR-SPON ADR | 0.197608 |
| ARCELORMITTAL-NY REGISTERED | 0.025863 |
| NOVO-NORDISK A/S-SPONS ADR | 0.193114 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009338 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.029618 |
| KNORR-BREMSE AG | 0.004053 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034135 |
| SOUTH32 LTD - ADR | 0.054881 |
| DAITO TRUST CONS-SPN ADR | 0.073542 |
| STANLEY ELECTRIC CO LTD | 0.006808 |
| SANDS CHINA LTD | 0.148737 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006726 |
| LY CORP | 0.079594 |
| ELISA OYJ CLASS A | 0.008618 |
| YAKULT HONSHA CO LTD ORD | 0.016337 |
| LPP SA | 0.000068 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.599792 |
| SECOM CO LTD - UNSP - ADR | 0.101904 |
| LOTTERY CORPORATION LTD | 0.136502 |
| INDUSTRIVAERDEN AB ORD C | 0.009365 |
| LEROY SEAFOOD GROUP ASA | 0.016456 |
| EXOR NV | 0.004294 |
| JAPAN POST HOLDINGS CO LTD | 0.105892 |
| SUNDRUG CO LTD ORD | 0.004161 |
| GIVAUDAN-UNSPON ADR | 0.028246 |
| OBAYASHI CORP ORD | 0.04005 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190821 |
| LINK REIT | 0.159459 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021398 |
| AUCKLAND INTL AIRPORT LTD | 0.103959 |
| ORICA LTD ORD | 0.028666 |
| TOYOTA TSUSHO CORP ORD | 0.04045 |
| UNIPOL GRUPPO SPA | 0.019981 |
| KUBOTA CORP | 0.011565 |
| DNB BANK ASA - ADR | 0.050224 |
| BANCA MEDIOLANUM SPA | 0.012475 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003234 |
| DANONE SPONSORED ADR (FRANCE | 0.194263 |
| SHIMADZU CORP ORD | 0.014284 |
| RAKUTEN GROUP INC | 0.088235 |
| SGH LTD | 0.011863 |
| HENKEL AG & CO- SPONS ADR | 0.023611 |
| ASAHI KASEI CORP | 0.075672 |
| TOMRA SYSTEMS ASA | 0.014308 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000252 |
| AJINOMOTO INC -UNSPON ADR | 0.052611 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030743 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00328 |
| ALLEGRO.EU SA | 0.034965 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105658 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017558 |
| NAVIGATOR COMPANY SA | 0.0131 |
| CARLSBERG-B-ADR | 0.027656 |
| GILDAN ACTIVEWEAR INC | 0.008037 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046465 |
| NIKON CORP ORD | 0.016372 |
| NORTHERN STAR RESOURCES LTD | 0.083894 |
| ZOZO INC | 0.02423 |
| INTACT FINANCIAL CORP. | 0.010912 |
| APA GROUP | 0.080654 |
| SEIKO EPSON CORP ORD | 0.016364 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.162881 |
| STOREBRAND ASA | 0.024567 |
| BIG SHOPPING CENTERS LTD. | 0.000962 |
| NIPPON BUILDING FUND INC. | 0.00051 |
| JFE HOLDINGS INC | 0.036119 |
| FORTIS INC | 0.03088 |
| EVN AG | 0.002176 |
| DINO POLSKA SA | 0.02937 |
| BT GROUP PLC | 0.364066 |
| BARRICK MINING CORP | 0.103966 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081407 |
| MGM CHINA HOLDINGS LTD | 0.049631 |
| RINNAI CORP ORD | 0.006349 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| WOOLWORTHS GROUP LTD | 0.074279 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044722 |
| TOKYO CENTURY CORP | 0.010052 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094438 |
| NESTLE SA-SPONS ADR | 0.157808 |
| VEND MARKETPLC ASA CLASS B | 0.010389 |
| HYDRO ONE LTD | 0.019396 |
| SOFINA SA | 0.000982 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010304 |
| BANK OF MONTREAL | 0.04393 |
| LEONARDO SPA-ADR | 0.049125 |
| MITSUBISHI HC CAPITAL INC | 0.051046 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070978 |
| CGI INC - CLASS A | 0.012102 |
| FUTU HOLDINGS LTD-ADR | 0.003601 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010688 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.447862 |
| KOEI TECMO HOLDINGS CO LTD | 0.006933 |
| SWIRE PROPERTIES LTD | 0.063514 |
| MITSUBISHI MOTORS CORP ORD | 0.038836 |
| TELECOM ITALIA SPA SVGS NCV | 0.369747 |
| FRESENIUS MEDICAL CARE-ADR | 0.025718 |
| BAYER AG-SPONSORED ADR | 0.241049 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.323455 |
| YAMATO HDG. | 0.016618 |
| M&G PLC | 0.147442 |
| SANWA HOLDINGS CORP | 0.011326 |
| MANULIFE FINANCIAL CORP | 0.104119 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172536 |
| NEXI SPA | 0.031708 |
| IGM FINANCIAL INC. | 0.005455 |
| RYANAIR HOLDINGS PLC | 0.03105 |
| AXA SA | 0.103869 |
| KONAMI GROUP CORP | 0.005867 |
| PEARSON PLC-SPONSORED ADR | 0.037775 |
| NISSHIN SEIFUN GROUP INC | 0.014966 |
| GFL ENVIRONMENTAL INC | 0.012541 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012071 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003106 |
| ORIGIN ENERGY LTD | 0.104776 |
| GENTING SINGAPORE PLC | 0.34778 |
| IMPERIAL BRANDS PLC | 0.045918 |
| CANADIAN NATURAL RESOURCES | 0.125203 |
| SOFTBANK CORP-UNSP ADR | 0.172576 |
| EISAI CO LTD | 0.062923 |
| SIGMA HEALTHCARE LTD | 0.273141 |
| MAZDA MOTOR CORP ORD | 0.035287 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016264 |
| NORDEA BANK ABP - SPON ADR | 0.192451 |
| TORONTO-DOMINION BANK | 0.1045 |
| OTSUKA HOLDINGS CO LTD | 0.053956 |
| BAWAG GROUP AG | 0.004609 |
| KIKKOMAN CORP ORD | 0.045593 |
| NORDNET AB (PUBL) | 0.00859 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.121233 |
| ORIENTAL LAND CO LTD-ADR | 0.066883 |
| ENDEAVOUR GROUP | 0.088774 |
| NOVARTIS AG-SPONSORED ADR | 0.116489 |
| WARTSILA OYJ ABP | 0.029752 |
| CYBERARK SOFTWARE | 0.002926 |
| BCE INC | 0.057179 |
| UBS GROUP AG | 0.192906 |
| TOBU RAILWAY CO LTD | 0.011762 |
| GENMAB A/S | 0.037919 |
| OMV AG | 0.008672 |
| CAPCOM CO LTD - ADR UNSPON | 0.041039 |
| NICE LTD | 0.003787 |
| STANDARD CHARTERED- UNSP ADR | 0.057082 |
| YARA INTERNATIONAL-ADR | 0.018853 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| WISETECH GLOBAL LTD | 0.011126 |
| BOLLORE SE | 0.042233 |
| QBE INSURANCE GROUP-SPN ADR | 0.092495 |
| COLOPLAST AS- UNSPON ADR | 0.079602 |
| ALTAGAS LTD | 0.018234 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055834 |
| TOWER SEMICONDUCTOR LTD | 0.006819 |
| MISUMI GROUP INC ORD | 0.017472 |
| COMMONWEALTH BK AUS-SP ADR | 0.10236 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.309033 |
| AIRBUS SE | 0.143989 |
| XINYI GLASS HOLDINGS CO LTD | 0.106103 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053558 |
| DAVIDE CAMPARI - UNSP ADR | 0.034948 |
| NXP SEMICONDUCTOR NV | 0.015445 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042717 |
| HALMA PLC - UNSPON ADR | 0.011548 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162669 |
| TC ENERGY CORP | 0.063719 |
| KINGFISHER PLC | 0.053444 |
| A2A SPA | 0.095376 |
| AGC INC | 0.011868 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205654 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00027 |
| VERBUND AG | 0.004049 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059141 |
| SHELL PLC-W/I-ADR | 0.177942 |
| TELUS CORPORATION | 0.094043 |
| STMICROELECTRONICS NV-NY SHS | 0.039934 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009927 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002162 |
| 3I GROUP PLC-UNSPON ADR | 0.239478 |
| SYSMEX CORP-UNSPON ADR | 0.029208 |
| NH FOODS LTD | 0.005197 |
| ICL GROUP LTD | 0.042814 |
| NATIONAL AUSTRALIA BANK LTD | 0.374027 |
| TBS HOLDINGS INC | 0.007966 |
| NTT INC - ADR | 0.131506 |
| UNITED UTILITIES GROUP-ADR | 0.020913 |
| HIKMA PHARMACEUTICALS PLC | 0.009727 |
| SANOFI-ADR | 0.134668 |
| NUTRIEN LTD | 0.029894 |
| AVIVA PLC - SPON ADR | 0.093759 |
| NEBIUS GROUP NV | 0.012784 |
| FORTUM OYJ | 0.026438 |
| PRUDENTIAL PLC-ADR | 0.07863 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031869 |
| ENI SPA-SPONSORED ADR | 0.062984 |
| NGK INSULATORS LTD ORD | 0.014459 |
| PRO MEDICUS LTD | 0.002994 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111017 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041507 |
| ASSECO POLAND SA | 0.003427 |
| NATURGY ENERGY GROUP SA | 0.005713 |
| CANADIAN TIRE CORP-CLASS A | 0.003076 |
| WESTPAC BANKING CORPORATION | 0.208857 |
| NEC CORP ORD | 0.07615 |
| ITOCHU CORP-UNSPONSORED ADR | 0.381045 |
| SEKISUI HOUSE-SPONS ADR | 0.036623 |
| ERICSSON TEL-SP ADR | 0.180062 |
| TELE2 AB | 0.033219 |
| DAIICHI SAN-ADR | 0.105525 |
| DIAGEO PLC-SPONSORED ADR | 0.034119 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126487 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.07844 |
| AIA GROUP LTD-SP ADR | 0.160962 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056996 |
| TOKYO GAS CO LTD | 0.019692 |
| PROTECTOR FORSIKRING ASA | 0.003281 |
| TALANX AG | 0.003691 |
| NIBE INDUSTRIER AB | 0.090457 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022463 |
| METRO INC -A | 0.013167 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001335 |
| NOKIA CORP-SPON ADR | 0.31045 |
| CITY DEVELOPMENTS LTD ORD | 0.023989 |
| ELBIT SYSTEMS LTD | 0.001641 |
| ATLAS COP-ADR A | 0.155269 |
| DELEK GROUP LTD ORD | 0.000565 |
| CD PROJEKT RED | 0.004242 |
| CAPITALAND ASCENDAS REIT | 0.231215 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023964 |
| KYOCERA CORP ORD | 0.081627 |
| KAJIMA CORP ORD | 0.026448 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138523 |
| OBIC CO LTD ORD | 0.019954 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008747 |
| TELEFONICA SA-SPON ADR | 0.242394 |
| UNICREDIT SPA-ADR | 0.172054 |
| AKER ASA CLASS A | 0.001355 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01138 |
| SPAREBANK 1 SR NORGE ASA | 0.01268 |
| ASTELLAS PHARMA INC | 0.109551 |
| SHIMIZU CORP ORD | 0.032899 |
| CHOICE PROPERTIES REI | 0.016945 |
| TESCO PLC | 0.133105 |
| NISSAN CHEMICAL CORP | 0.007791 |
| MAPLETREE INDUSTRIAL TRUST | 0.12691 |
| IDEMITSU KOSAN CO LTD ORD | 0.04933 |
| SWECO AB-B S | 0.011088 |
| GLENCORE PLC | 0.294403 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025892 |
| SHIMANO INC-UNSPON ADR | 0.046668 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091019 |
| NIDEC CORP-ADR | 0.219399 |
| VODAFONE GROUP PLC-SP ADR | 0.11821 |
| ROHM CO LTD ORD | 0.020487 |
| VOLVO CAR AB-B W/I | 0.028493 |
| VINCI S.A.-UNSPONS ADR | 0.118233 |
| AMADA CO LTD | 0.019106 |
| IVANHOE MINES LTD | 0.044167 |
| ORACLE CORP JAPAN ORD | 0.002042 |
| OTSUKA CORP ORD | 0.013475 |
| MERIDIAN ENERGY LTD | 0.079235 |
| COMPASS GROUP PLC | 0.104115 |
| AIR WATER INC | 0.012396 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019466 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063148 |
| NEXON CO. LTD | 0.019445 |
| CHINA MENGNIU DAIRY CO LTD | 0.18048 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.70588 |
| CARSALES COM LTD ORD | 0.020744 |
| SEIBU HOLDINGS INC | 0.013675 |
| WISE PLC - SPON ADR | 0.041545 |
| SHAPIR ENGINEERING AND INDUS | 0.008711 |
| YAMADA HOLDINGS CO LTD | 0.039809 |
| ESSILORLUXOTTICA SA | 0.03591 |
| ISRAEL CORP LTD | 0.000222 |
| SGS SA-UNSPONSORED ADR | 0.102076 |
| MERCEDES-BENZ GROUP AG | 0.170005 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.09316 |
| KANSAI PAINT CO LTD | 0.008976 |
| SPAREBANK 1 SMN | 0.006287 |
| HULIC CO LTD | 0.033744 |
| BHP GROUP LTD | 0.152875 |
| HENKEL AG & CO KGAA PREF | 0.010111 |
| COLES GROUP LTD | 0.079681 |
| EMPIRE CO LTD A | 0.007676 |
| AIB GROUP PLC-UNSP ADR | 0.063623 |
| BANK OF NOVA SCOTIA | 0.076199 |
| EXPERIAN PLC | 0.056242 |
| ADIDAS AG | 0.02033 |
| ASICS CORP -UNSP ADR | 0.038663 |
| FOOD & LIFE COMPANIES LTD | 0.006594 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080727 |
| IBIDEN CO LTD | 0.015278 |
| REPSOL S A | 0.068864 |
| THOMSON REUTERS CORP | 0.008385 |
| NOMURA HOLDINGS INC-ADR | 0.184892 |
| ARISTOCRAT LEISURE LTD | 0.034222 |
| A2 MILK CO LTD | 0.041626 |
| MIRVAC GROUP | 0.24132 |
| KANSAI ELECTRIC POWER CO ORD | 0.055183 |
| FORTESCUE METALS GROUP LTD | 0.048377 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035122 |
| VIENNA INSURANCE GROUP AG | 0.002162 |
| FATTAL HOLDINGS 1998 LTD | 0.00041 |
| NOVA LTD | 0.001807 |
| PUBLICIS GROUPE SA | 0.056115 |
| NORDIC SEMICONDUCTOR ASA | 0.01118 |
| IREN LTD | 0.016077 |
| PHOENIX GROUP HOLDINGS | 0.046052 |
| RENTOKIL INITIAL PLC | 0.030952 |
| KONINKLIJKE KPN NV | 0.199982 |
| CAMTEK LTD | 0.001717 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033397 |
| GLOBAL-E ONLINE LTD | 0.006042 |
| DANSKE BANK A/S - SPON ADR | 0.078999 |
| GEBERIT AG-UNSP ADR | 0.019943 |
| LOBLAW COMPANIES LTD. | 0.032999 |
| HONG KONG & CHINA GAS LTD ORD | 0.665539 |
| FRESENIUS SE & CO KGAA | 0.100938 |
| ALAMOS GOLD INC | 0.025332 |
| ROGERS COMMUNICATIONS INC-B | 0.023367 |
| COCHLEAR LTD-UNSPON ADR | 0.00799 |
| SAAB AB-UNSPR ADR | 0.037757 |
| ASM INTERNATIONAL-NY REG SHS | 0.002816 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010735 |
| NINTENDO CO LTD | 0.282355 |
| SUNCORP GROUP LTD | 0.06637 |
| UNITED OVERSEAS BANK LTD | 0.038957 |
| FAST RETAILING CO LTD | 0.107466 |
| ACKERMANS & VAN HAAREN NV | 0.001342 |
| CCC SA | 0.00315 |
| DEUTSCHE POST AG | 0.05888 |
| LLOYDS BANKING GROUP PLC-ADR | 0.905242 |
| TOYO SUISAN KAISHA LTD | 0.005598 |
| DAIMLER TRUCK HOLDING AG | 0.061139 |
| GPT GROUP | 0.117384 |
| SCENTRE GROUP | 0.319684 |
| TOEI ANIMATION CO LTD | 0.002861 |
| EBOS GROUP LTD | 0.011951 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040681 |
| STOCKLAND | 0.148473 |
| METAPLANET INC | 0.06492 |
| WPP PLC-SPONSORED ADR | 0.013213 |
| ASX LTD-UNSPONSORED ADR | 0.011805 |
| NIPPON STEEL CORP-SPON ADR | 0.307849 |
| LAND SECURITIES GR-UNSP ADR | 0.045664 |
| MIVNE REAL ESTATE KD LTD | 0.034882 |
| BROOKFIELD CORP | 0.138381 |
| AISIN CORP | 0.030407 |
| CAE INC | 0.019654 |
| ALIMENTATION COUCHE-TARD INC | 0.043633 |
| M3 INC - UNSP ADR | 0.050153 |
| CONTACT ENERGY LTD | 0.05517 |
| IIDA GROUP HOLDINGS CO LTD | 0.009804 |
| MOWI ASA | 0.027155 |
| LUNDIN GOLD INC | 0.006046 |
| ARC RESOURCES LTD | 0.035551 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010941 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.0262 |
| CK ASSET HOLDINGS LTD | 0.110824 |
| SONIC HEALTHCARE LTD | 0.029077 |
| HENNES & MAURITZ AB-UNSP ADR | 0.168147 |
| BANK MILLENNIUM SA | 0.037132 |
| FASTIGHETS BALDER AB CLASS B | 0.040971 |
| BANK POLSKA KASA OPIEKI SA | 0.010819 |
| MELISRON LTD ORD | 0.001524 |
| SECTRA AB-B SHS | 0.008069 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010282 |
| QUEBECOR INC - CL B | 0.009389 |
| ENGIE-SPON ADR | 0.107345 |
| SWISS LIFE HOLDING-UNSP ADR | 0.034814 |
| MINEBEA MITSUMI INC | 0.020405 |
| AZRIELI GROUP LTD ORD | 0.002241 |
| DSM FIRMENICH SPONSORED ADR | 0.153103 |
| YAMAHA MOTOR CO LTD ORD | 0.053301 |
| ASML HOLDING NV-NY REG SHS | 0.023304 |
| DISCO CORP-UNSPONSORED ADR | 0.05471 |
| PILBARA MINERALS LTD | 0.179812 |
| INPEX CORP-UNSPON ADR | 0.051949 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056298 |
| SINGAPORE TECH ENGINEERING | 0.093124 |
| SUMITOMO CHEMICAL CO LTD | 0.087897 |
| DENSO CORPORATION-UNSPON ADR | 0.101441 |
| STANTEC INC | 0.006981 |
| INFRATIL LTD | 0.055474 |
| PROSUS NV | 0.391873 |
| SSE PLC-SPN ADR | 0.067897 |
| MEDIBANK PRIVATE | 0.168847 |
| SEGA SAMMY HOLDINGS INC | 0.009386 |
| SWISS RE LTD-SPN ADR | 0.071332 |
| PAN AMERICAN SILVER CORP | 0.025739 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011334 |
| ENBRIDGE INC | 0.133685 |
| SHOPIFY INC | 0.072061 |
| DSV PANALPINA A S - UNSP ADR | 0.023276 |
| MBANK SA | 0.000804 |
| OJI PAPER CO LTD | 0.048712 |
| STRABAG SE | 0.001023 |
| TAISEI CORP ORD | 0.009874 |
| TOYOTA MOTOR CORP -SPON ADR | 0.06465 |
| SCREEN HOLDINGS CO LTD | 0.005018 |
| POWER CORP OF CANADA | 0.032881 |
| SAGAX AB-D | 0.006919 |
| BAYCURRENT CONSULTING INC | 0.00792 |
| SPAREBANKEN NORGE | 0.00881 |
| SECURITAS AB CLASS B | 0.030795 |
| AURIZON HOLDINGS LTD | 0.107136 |
| MERCURY NZ LTD | 0.040881 |
| PERNOD RICARD SA - SPON ADR | 0.058694 |
| JB HI-FI LTD ORD | 0.00664 |
| TENARIS SA-ADR | 0.010271 |
| TELECOM ITALIA SPA | 0.677535 |
| VOESTALPINE AG | 0.006857 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| CAMECO CORP | 0.026602 |
| J. SAINSBURY PLC-SPONS ADR | 0.026305 |
| SCHRODERS PLC ORD | 0.048825 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.141557 |
| BOMBARDIER INC | 0.005325 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.134488 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171437 |
| CAPGEMINI SE | 0.047886 |
| COFFEE STAIN GROUP AB | 0.008801 |
| EQUINOR ASA-SPON ADR | 0.036064 |
| UNICHARM CORP | 0.137696 |
| SOLVAY SA | 0.004387 |
| DR ING HC F PORSCHE AG | 0.067616 |
| SEEK LTD ORD | 0.02106 |
| HASEKO CORP ORD | 0.015617 |
| BROTHER INDUSTRIES LTD ORD | 0.015417 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166798 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072648 |
| CAPITALAND INVESTMENT LTD | 0.139411 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.05495 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.113226 |
| NITERRA CO LTD | 0.009656 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024343 |
| HAPAG-LLOYD AG | 0.000388 |
| ANA HOLDINGS INC | 0.027402 |
| SUMITOMO METAL MININ-UNS ADR | 0.063783 |
| TERNA SPA-UNSPONSORED ADR | 0.028686 |
| AGNICO-EAGLE MINES | 0.030789 |
| CAIXABANK- UNSPON ADR | 0.635007 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051385 |
| KINROSS GOLD CORP | 0.074005 |
| LUNDIN MINING CORP | 0.041883 |
| AGEAS -SPON ADR | 0.010984 |
| UCB SA - UNSPONSORED ADR | 0.01474 |
| BUDIMEX | 0.000781 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013709 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006459 |
| DEXUS/AU | 0.065093 |
| AAK AB | 0.010764 |
| TECK RESOURCES LIMITED CLASS B | 0.026407 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121017 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002759 |
| BANCO COMERCIAL PORTUGUES SA | 0.449272 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.166058 |
| TERUMO CORP-UNSPON ADR | 0.082349 |
| JARDINE MATHESON HD-UNSP ADR | 0.012264 |
| SPARK NEW ZEALAND LTD | 0.114165 |
| ALLIANZ SE | 0.23687 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050739 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094919 |
| LATOUR INVESTMENT AB ORD B | 0.008268 |
| NIPPON EXPRESS HOLDINGS CO | 0.013564 |
| HALEON PLC | 0.273209 |
| CENTRICA PLC | 0.290128 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091201 |
| KURITA WATER INDUSTRIES LTD | 0.006895 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003636 |
| ACOM CO LTD ORD | 0.023294 |
| PARTNERS GROUP HOLDING AG | 0.001321 |
| SBI HOLDINGS INC ORD | 0.036515 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148074 |
| QANTAS AIRWAYS LTD | 0.018413 |
| MARUBENI CORP-UNSPONS ADR | 0.008908 |
| TELIA CO - UNSPON ADR | 0.069127 |
| RECORDATI SPA | 0.00663 |
| KIOXIA HLDG CORP ORD | 0.004908 |
| SHARP CORP | 0.017004 |
| BNP PARIBAS SA | 0.121526 |
| WOLTERS KLUW-ADR | 0.014462 |
| HANNOVER RUECKVERSICHER-ADR | 0.022104 |
| FRESNILLO PLC | 0.011302 |
| BLUESCOPE STEEL LTD | 0.026792 |
| SYENSQO SA | 0.004306 |
| ODDITY TECH CL A ORD | 0.002506 |
| ENDESA SA-UNSP ADR | 0.038798 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036454 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066841 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008098 |
| RESONA HLDGS ADR | 0.066232 |
| WHITEHAVEN COAL LTD | 0.049993 |
| RIO TINTO LTD | 0.022722 |
| REA GROUP LTD | 0.002947 |
| SEMBCORP INDUSTRIES LTD | 0.055208 |
| ANDRITZ AG | 0.004368 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035363 |