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 (17 Jun 2025): | 1284.35 |
| Day range: | 1282.47 / 1291.31 |
| Change abs./rel.: | -7.42 / -0.57% |
| Year range: | 1056.92 / 1300.29 |
| Name | Index Shares |
|---|---|
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019326 |
| CHINA GAS HOLDINGS LTD | 0.164433 |
| HOSHIZAKI CORP | 0.006587 |
| MAPLETREE INDUSTRIAL TRUST | 0.125896 |
| Kao Corp | 0.137551 |
| T&D HOLDINGS INC ORD | 0.031376 |
| FIRSTSERVICE CORP | 0.002404 |
| TALANX AG | 0.003664 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.49287 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.131509 |
| LATOUR INVESTMENT AB ORD B | 0.008209 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051015 |
| BAE SYSTEMS PLC | 0.04585 |
| NIPPON PROLOGIS REIT INC | 0.000413 |
| SANDVIK AB-ADR | 0.063725 |
| SHIMAMURA CORP ORD | 0.002872 |
| AUCKLAND INTL AIRPORT LTD | 0.102793 |
| JAPAN POST HOLDINGS CO LTD | 0.10513 |
| KURARAY CO LTD | 0.017717 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022601 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024404 |
| TAKEDA PHARM-ADR | 0.18699 |
| ANZ GROUP HOLDINGS LTD | 0.180785 |
| BANK POLSKA KASA OPIEKI SA | 0.010741 |
| CASTELLUM AB | 0.024747 |
| ICON PLC | 0.004887 |
| SANOFI-ADR | 0.134363 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0444 |
| NH FOODS LTD | 0.00516 |
| BARRATT REDROW PLC | 0.081989 |
| MEDIBANK PRIVATE | 0.167631 |
| WALLENIUS WILHELMSEN ASA | 0.006179 |
| STRAUSS GROUP LTD ORD A | 0.003192 |
| MTR CORPORATION LTD | 0.095681 |
| HENKEL KGAA-SPONS ADR PFD | 0.040153 |
| WPP PLC-SPONSORED ADR | 0.013118 |
| MITSUI CHEMICALS INC | 0.010819 |
| STRABAG SE | 0.000907 |
| MITSUI & CO LTD-SPONS ADR | 0.007317 |
| DEUTSCHE TELEKOM AG | 0.196595 |
| BNP PARIBAS SA | 0.121569 |
| UCB SA - UNSPONSORED ADR | 0.014633 |
| MITSUBISHI CORP | 0.204321 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005113 |
| KEYERA CORP | 0.013902 |
| AKER BP ASA | 0.018683 |
| EMBRACER GROUP AB | 0.008738 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.140337 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003155 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.306202 |
| CVC CAPITAL PARTNERS PLC | 0.039347 |
| INDUSTRIVARDEN AB CLASS A | 0.006577 |
| GLENCORE PLC | 0.298299 |
| DIETEREN GROUP | 0.001269 |
| HUSQVARNA AB | 0.023473 |
| HALMA PLC - UNSPON ADR | 0.011465 |
| KYOCERA CORP-ADR | 0.081039 |
| SKANSKA AB CLASS B | 0.020166 |
| BUDWEISER BREWING CO APAC LTD | 0.103071 |
| COLOPLAST AS- UNSPON ADR | 0.079029 |
| GENMAB A/S | 0.039524 |
| TSURUHA HOLDINGS INC ORD | 0.002302 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.080821 |
| NIPPON EXPRESS HOLDINGS CO | 0.013466 |
| AIRPORT CITY LTD. | 0.003491 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170202 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01361 |
| TOHO CO LTD ORD | 0.006556 |
| TELECOM ITALIA SPA | 0.614416 |
| SYSMEX CORP-UNSPON ADR | 0.028998 |
| TECK RESOURCES LIMITED CLASS B | 0.026957 |
| BANCO BPM SPA | 0.071404 |
| PERSOL HOLDINGS CO LTD | 0.109518 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055527 |
| ALLEGRO.EU SA | 0.034713 |
| FIRST QUANTUM MINERALS LTD | 0.040989 |
| ZIM Integrated Shipping Services Ltd | 0.007252 |
| SUMITOMO CHEMICAL CO LTD | 0.087156 |
| SHUFERSAL LTD ORD B | 0.016198 |
| WASTE CONNECTIONS INC | 0.015684 |
| MANULIFE FINANCIAL CORP | 0.104868 |
| ASICS CORP -UNSP ADR | 0.038384 |
| STANLEY ELECTRIC CO LTD | 0.006759 |
| HOLMEN AB | 0.004552 |
| AMADA CO LTD | 0.018969 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| VERBUND AG | 0.00402 |
| TOTALENERGIES SE-SPON ADR | 0.123655 |
| LOTTERY CORPORATION LTD | 0.135519 |
| KAWASAKI KISEN KAISHA LTD | 0.022013 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036705 |
| TENARIS SA-ADR | 0.010887 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.171293 |
| HIKARI TSUSHIN INC ORD | 0.00083 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028129 |
| XERO LTD | 0.008741 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039397 |
| MEIJI HOLDINGS CO LTD | 0.01468 |
| ORLEN SA | 0.035421 |
| TELIA CO AB | 0.137258 |
| ORION OYJ CLASS B | 0.006509 |
| KOMATSU LTD-ADR | 0.054151 |
| BANCA MEDIOLANUM SPA | 0.012385 |
| MICHELIN (CGDE)-UNSPON ADR | 0.0808 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036878 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008731 |
| RYANAIR HOLDINGS PLC | 0.031136 |
| MACQUARIE GROUP LTD-ADR | 0.021755 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.121275 |
| MARUBENI CORP-UNSPONS ADR | 0.008844 |
| ISRAEL CORP LTD | 0.000221 |
| AIRBUS SE | 0.142952 |
| NIPPON YUSEN KK | 0.025781 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001753 |
| NIKON CORP ORD | 0.016254 |
| HOYA CORP-ADR | 0.020605 |
| INTESA SANPAOLO SPA | 0.148402 |
| YAMAZAKI BAKING CO LTD | 0.008064 |
| RIO TINTO PLC-SPON ADR | 0.065219 |
| THULE GROUP AB/THE | 0.006566 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001091 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010657 |
| IHI CORP | 0.008922 |
| BRITISH AMERICAN TOB-SP ADR | 0.119894 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.119457 |
| KERING SA | 0.043173 |
| TOSOH CORP | 0.018247 |
| EPIROC AB SPONSORED ADR | 0.03782 |
| AENA SME SA-ADR | 0.04476 |
| MONDI PLC-UNSPON ADR | 0.013439 |
| SONIC HEALTHCARE LTD | 0.028239 |
| RECORDATI SPA | 0.006582 |
| ANTOFAGASTA PLC | 0.021063 |
| MAGNA INTERNATIONAL INC | 0.015911 |
| KEYENCE CORP ORD | 0.011196 |
| MERCEDES-BENZ GROUP AG | 0.168781 |
| HANG LUNG PROPERTIES LTD ORD | 0.103605 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013316 |
| SHIMADZU CORP ORD | 0.014181 |
| TELUS CORPORATION | 0.092098 |
| BANCO SANTANDER SA-SPON ADR | 0.909411 |
| NOVO-NORDISK A/S-SPONS ADR | 0.191723 |
| CAPITALAND ASCENDAS REIT | 0.216506 |
| PHILIPS ELECTRONICS-NY SHR | 0.04863 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.04613 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024167 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062343 |
| EMPIRE CO LTD A | 0.00788 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019132 |
| ASML HOLDING NV-NY REG SHS | 0.023475 |
| KONGSBERG GRUPPEN ASA | 0.025444 |
| EXPERIAN PLC | 0.055855 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014767 |
| CAPGEMINI SE | 0.047541 |
| LONDON STOCK EXCHG-UNSP ADR | 0.115895 |
| DAIWA SECURITIES GROUP INC ORD | 0.079655 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055077 |
| ITOCHU CORP-UNSPONSORED ADR | 0.03783 |
| HANKYU HANSHIN HOLDINGS INC | 0.014305 |
| COLES GROUP LTD | 0.078998 |
| SUNCORP GROUP LTD | 0.065892 |
| LOBLAW COMPANIES LTD. | 0.00829 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024293 |
| KYOWA KIRIN CO LTD | 0.014283 |
| LIXIL GROUP CORP | 0.016945 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.321125 |
| VOESTALPINE AG | 0.006808 |
| CSL LTD-SPON ADR | 0.058648 |
| AURIZON HOLDINGS LTD | 0.107749 |
| BANK OF MONTREAL | 0.044399 |
| TRELLEBORG AB CLASS B | 0.012755 |
| WAREHOUSES DE PAUW SCA | 0.010878 |
| GALDERMA GROUP AG | 0.006594 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005624 |
| EVOLUTION GAMING GROUP-ADR | 0.009495 |
| CARLSBERG-B-ADR | 0.0279 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.346024 |
| NIPPON SANSO HLDGS ADR | 0.022719 |
| WIX.COM LTD | 0.003274 |
| AZBIL (YAMATAKE) CORP ORD | 0.031047 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043666 |
| FOSUN INTERNATIONAL LTD | 0.126661 |
| PERNOD RICARD SA - SPON ADR | 0.058271 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008948 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010862 |
| CAIXABANK- UNSPON ADR | 0.638385 |
| BANDAI NAMCO HOLDINGS INC | 0.034984 |
| EPIROC AB-B | 0.022958 |
| TREND MICRO INC | 0.007572 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067184 |
| RAKUTEN BANK ORD | 0.005391 |
| THALES SA - UNSP ADR | 0.026415 |
| SGS SA-UNSPONSORED ADR | 0.098132 |
| FUTU HOLDINGS LTD-ADR | 0.003529 |
| ZOZO INC | 0.024308 |
| KINROSS GOLD CORP | 0.074175 |
| IBERDROLA SA | 0.08925 |
| RECKITT BENC-ADR | 0.207228 |
| J. SAINSBURY PLC-SPONS ADR | 0.026707 |
| SOUTH32 LTD - ADR | 0.054645 |
| OBAYASHI CORP ORD | 0.039935 |
| KOSE CORP ORD | 0.002038 |
| ADMIRAL GROUP PLC | 0.014308 |
| AKER ASA CLASS A | 0.001346 |
| KOKUSAI ELECTRIC CORP | 0.008544 |
| TIS INC | 0.013248 |
| BAWAG GROUP AG | 0.004576 |
| SAGAX AB-B | 0.012999 |
| LYNAS RARE EARTHS LTD | 0.05636 |
| ORSTED A/S-UNSP ADR | 0.026881 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074913 |
| OTSUKA HOLDINGS CO LTD | 0.054459 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.215681 |
| AGC INC | 0.011782 |
| PANDORA AS | 0.039779 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003084 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090544 |
| MITSUBISHI CHEMICAL GROUP | 0.079112 |
| COMMERZBANK AG-SPONS ADR | 0.056546 |
| SHARP CORP | 0.016881 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.161497 |
| SWEDBANK AB-ADR | 0.052248 |
| SARTORIUS AG PREF | 0.001498 |
| E ON SE | 0.134762 |
| CHIBA BANK LTD ORD | 0.038123 |
| SHIMANO INC-UNSPON ADR | 0.047076 |
| FUJIKURA LTD | 0.014731 |
| M&G PLC | 0.14637 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072125 |
| KUBOTA CORP | 0.011482 |
| SHOPIFY INC | 0.071255 |
| ANA HOLDINGS INC | 0.027204 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05348 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00361 |
| DCC PLC | 0.006021 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.058715 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034869 |
| UBS GROUP AG | 0.195278 |
| LEGRAND SA-UNSP ADR | 0.076658 |
| EBOS GROUP LTD | 0.009719 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056815 |
| EQT AB | 0.031313 |
| HENKEL AG & CO- SPONS ADR | 0.023441 |
| TOPPAN HOLDINGS INC | 0.015309 |
| BUDIMEX | 0.000775 |
| RIO TINTO LTD | 0.022558 |
| KAJIMA CORP ORD | 0.026257 |
| CANADIAN NATURAL RESOURCES | 0.124967 |
| A2A SPA | 0.094689 |
| ASTRAZENECA PLC-SPONS ADR | 0.182463 |
| JARDINE MATHESON HD-UNSP ADR | 0.012033 |
| ING GROEP N.V.-SPONSORED ADR | 0.197943 |
| INFRATIL LTD | 0.055971 |
| BROTHER INDUSTRIES LTD ORD | 0.015306 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026469 |
| HEINEKEN N V | 0.035001 |
| MIVNE REAL ESTATE KD LTD | 0.035148 |
| HONG KONG EXCHANGES-UNSP ADR | 0.072646 |
| TDK CORP-ADR | 0.115438 |
| HASEKO CORP ORD | 0.015504 |
| PEARSON PLC-SPONSORED ADR | 0.038853 |
| MIRVAC GROUP | 0.239582 |
| SG HOLDINGS CO LTD | 0.018588 |
| AJINOMOTO INC -UNSPON ADR | 0.052232 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070467 |
| WOODSIDE ENERGY GROUP LTD | 0.115461 |
| OPC ENERGY LTD | 0.00708 |
| SUMITOMO MITSUI TR-SPON ADR | 0.200626 |
| HEINEKEN HOLDING N.V. | 0.014967 |
| ARISTOCRAT LEISURE LTD | 0.03445 |
| ENDEAVOUR GROUP | 0.088135 |
| DENSO CORPORATION-UNSPON ADR | 0.100711 |
| HONG KONG & CHINA GAS LTD ORD | 0.660745 |
| VESTAS WIND SYSTEMS A/S | 0.183797 |
| JAPAN POST BANK CO LTD | 0.083292 |
| OJI PAPER CO LTD | 0.048361 |
| MBANK SA | 0.000798 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.110485 |
| CCC SA | 0.003128 |
| NOVONESIS A/S ADR | 0.022064 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015583 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006291 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045776 |
| REPSOL S A | 0.070347 |
| NINTENDO CO LTD | 0.280321 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01525 |
| GETINGE AB-UNSPONSORED ADR | 0.013243 |
| TBS HOLDINGS INC | 0.007909 |
| TELE2 AB | 0.032979 |
| JB HI-FI LTD ORD | 0.006592 |
| WISE PLC - SPON ADR | 0.041245 |
| LEGAL & GEN GROUP -SPON ADR | 0.071084 |
| TELEFONICA SA-SPON ADR | 0.240648 |
| SEKISUI HOUSE-SPONS ADR | 0.036359 |
| HULIC CO LTD | 0.033501 |
| Var Energi ASA | 0.053332 |
| INTERNATIONAL CONSOLIDATED AIR | 0.107442 |
| DANONE SPONSORED ADR (FRANCE | 0.192435 |
| REA GROUP LTD | 0.002926 |
| TAISEI CORP ORD | 0.009803 |
| AGEAS SA NV | 0.009232 |
| FAST RETAILING CO LTD | 0.106691 |
| STOREBRAND ASA | 0.0247 |
| DSV PANALPINA A S - UNSP ADR | 0.023108 |
| ANDRITZ AG | 0.004337 |
| INVESTOR AB CLASS B | 0.106936 |
| COMPUTERSHARE LTD | 0.031678 |
| YAMATO HDG. | 0.016498 |
| ATLAS COP-ADR A | 0.154151 |
| KIRIN HOLD-ADR | 0.047526 |
| GSK PLC-SPON ADR | 0.125467 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.341781 |
| GRAB HOLDINGS LTD - CL A | 0.161986 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.026126 |
| BIG SHOPPING CENTERS LTD. | 0.000954 |
| YASKAWA ELECTRIC CORP-ADR | 0.006971 |
| AP MOLLER MAERSK A/S ORD A | 0.000163 |
| INTACT FINANCIAL CORP. | 0.010834 |
| SBI HOLDINGS INC ORD | 0.016521 |
| MONCLER SPA-UNSPONSORED ADR | 0.012961 |
| MONDAY.COM LTD | 0.002399 |
| NESTLE SA-SPONS ADR | 0.159315 |
| SUMITOMO CORP | 0.06473 |
| WISETECH GLOBAL LTD | 0.010995 |
| SECOM CO LTD - UNSP - ADR | 0.10117 |
| ALAMOS GOLD INC | 0.025149 |
| WSP GLOBAL INC | 0.007941 |
| ADIDAS AG | 0.020183 |
| NEXTDC LTD | 0.038844 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| BASF SE | 0.217413 |
| INDUSTRIVAERDEN AB ORD C | 0.009222 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005193 |
| NIPPON STEEL CORP-SPON ADR | 0.183379 |
| CELLEBRITE DI LTD | 0.007096 |
| SMITHS GROUP-ADR | 0.020501 |
| PHOENIX HOLDINGS LTD/THE | 0.014032 |
| TELENOR ASA-ADR | 0.038356 |
| MERCK KGAA-SPONSORED ADR | 0.039342 |
| MEBUKI FINANCIAL GROUP INC | 0.055538 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.209164 |
| RAMSAY HEALTH CARE LTD ORD | 0.011106 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.131536 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009772 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.14399 |
| PEMBINA PIPELINE CORP | 0.035322 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001976 |
| KOEI TECMO HOLDINGS CO LTD | 0.006883 |
| WIENERBERGER AG | 0.006558 |
| APA GROUP | 0.079422 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062818 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011252 |
| ADDTECH AB | 0.014541 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.035663 |
| HAMAMATSU PHOTONICS KK ORD | 0.01701 |
| TOYOTA TSUSHO CORP ORD | 0.040159 |
| NORDIC SEMICONDUCTOR ASA | 0.010038 |
| BHP GROUP LTD | 0.151553 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034608 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025705 |
| SYENSQO SA | 0.004293 |
| CHARTER HALL GROUP | 0.028321 |
| DNB BANK ASA - ADR | 0.049862 |
| CD PROJEKT RED | 0.004211 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002147 |
| BOUYGUES-UNSPONSORED ADR | 0.058893 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00025 |
| OLYMPUS CORP-SPON ADR | 0.066273 |
| WEIR GROUP PLC | 0.015792 |
| SCHINDLER HOLDING AG ORD | 0.001203 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007999 |
| MIZUHO FINANCIAL GROUP-ADR | 0.757382 |
| KYUSHU RAILWAY COMPANY | 0.008554 |
| SOLVAY SA | 0.004355 |
| NATIONAL AUSTRALIA BANK LTD | 0.371333 |
| NESTE OYJ - UNSP ADR | 0.052259 |
| SUNCOR ENERGY INC | 0.075332 |
| AISIN CORP | 0.030642 |
| LOREAL SA | 0.068006 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070238 |
| LEROY SEAFOOD GROUP ASA | 0.016338 |
| MITSUBISHI HC CAPITAL INC | 0.050679 |
| SSE PLC-SPN ADR | 0.067308 |
| VOLVO CAR AB-B W/I | 0.028288 |
| SANTANDER BANK POLSKA SA | 0.002352 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012551 |
| SWISS LIFE HOLDING-UNSP ADR | 0.034799 |
| NUTRIEN LTD | 0.029743 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006231 |
| CAMECO CORP | 0.026412 |
| RINNAI CORP ORD | 0.006303 |
| SCHINDLER HOLDING AG | 0.002477 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009733 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.066759 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000435 |
| ENBRIDGE INC | 0.132547 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036192 |
| PRO MEDICUS LTD | 0.002972 |
| ELIA GROUP SA/NV | 0.002628 |
| Daifuku Co Ltd - UNSP ADR | 0.04009 |
| CAE INC | 0.019456 |
| ORKLA ASA | 0.04532 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016101 |
| SAPUTO INC | 0.01475 |
| QUEBECOR INC - CL B | 0.009422 |
| SCHRODERS PLC ORD | 0.048473 |
| SOFTBANK CORP-UNSP ADR | 0.170905 |
| MAPLETREE LOGISTICS TRUST | 0.20709 |
| IA FINANCIAL CORP INC | 0.005678 |
| PAN PACIFIC INTERNATIONAL HO | 0.023259 |
| BAYCURRENT CONSULTING INC | 0.007863 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.164435 |
| SWISS RE LTD-SPN ADR | 0.070339 |
| DOLLARAMA INC | 0.016425 |
| NOVARTIS AG-SPONSORED ADR | 0.119893 |
| NORSK HYDRO A S | 0.078314 |
| TOBU RAILWAY CO LTD | 0.011678 |
| NIPPON BUILDING FUND INC. | 0.000498 |
| DELEK GROUP LTD ORD | 0.000562 |
| VEND MARKETPLC ASA CLASS A | 0.004023 |
| KOITO MANUFACTURING CO LTD ORD | 0.012458 |
| AXA SA | 0.104337 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079159 |
| NEXT PLC | 0.006937 |
| FORTIS INC | 0.030536 |
| BARCLAYS PLC-SPONS ADR | 0.217888 |
| OMV AG | 0.00861 |
| INDUTRADE AB | 0.016263 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010467 |
| OPEN TEXT CORP | 0.015817 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03353 |
| JAPAN AIRLINES CO-UNP ADR | 0.05229 |
| SEGRO PLC | 0.075441 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033157 |
| BLUESCOPE STEEL LTD | 0.026599 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.114524 |
| ERICSSON TEL-SP ADR | 0.177437 |
| CITY DEVELOPMENTS LTD ORD | 0.023817 |
| NOKIA CORP-SPON ADR | 0.30747 |
| NATIONAL GRID PLC-SP ADR | 0.059563 |
| CDN. UTILITIES LTD A | 0.00763 |
| KERRY GROUP PLC-SPONS ADR | 0.009087 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052228 |
| MERCURY NZ LTD | 0.040288 |
| VICINITY CENTRES | 0.234286 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018102 |
| IMPERIAL OIL LTD | 0.009103 |
| VIENNA INSURANCE GROUP AG | 0.002146 |
| CRODA INTERNATIONAL-UNS ADR | 0.01576 |
| GFL ENVIRONMENTAL INC | 0.01342 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.141656 |
| OSAKA GAS CO LTD | 0.022228 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096553 |
| PAN AMERICAN SILVER CORP | 0.021978 |
| SAP AG-SPONSORED ADR | 0.062328 |
| ABC MART INC ORD | 0.005578 |
| TC ENERGY CORP | 0.06326 |
| LPP SA | 0.000068 |
| AIA GROUP LTD-SP ADR | 0.162695 |
| STMICROELECTRONICS NV-NY SHS | 0.039276 |
| UNITED UTILITIES GROUP-ADR | 0.020762 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024813 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023791 |
| BANCO COMERCIAL PORTUGUES SA | 0.446036 |
| ORIX - SPONSORED ADR | 0.069191 |
| GIVAUDAN-UNSPON ADR | 0.028043 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010888 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001344 |
| WESFARMERS LIMITED-UNSP ADR | 0.136926 |
| BANK LEUMI LE-ISRAEL ORD | 0.091149 |
| BAKKAFROST P/F | 0.003029 |
| ESSILORLUXOTTICA SA | 0.035202 |
| SOFINA SA | 0.00091 |
| ALLIANZ SE | 0.235163 |
| THOMSON REUTERS CORP | 0.008315 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007251 |
| RB GLOBAL INC | 0.011239 |
| WH GROUP LTD - SPON ADR | 0.023116 |
| INVESTOR AB ORD A | 0.029209 |
| CANADIAN TIRE CORP-CLASS A | 0.003177 |
| TOKYU CORP | 0.030151 |
| ACKERMANS & VAN HAAREN NV | 0.001332 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006427 |
| LONZA GROUP AG-UNSPON ADR | 0.042531 |
| LOTUS BAKERIES | 0.000025 |
| ROLLS-ROYCE-ADR | 0.516801 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027475 |
| HALEON PLC | 0.275124 |
| BANK OF IRELAND-UNSP ADR | 0.060166 |
| ORICA LTD ORD | 0.029643 |
| FORTUM OYJ | 0.026248 |
| HIKMA PHARMACEUTICALS PLC | 0.009657 |
| EMERA INC COM | 0.01812 |
| TEVA PHARMACEUTICAL-SP ADR | 0.069498 |
| DSM FIRMENICH SPONSORED ADR | 0.152001 |
| UNICREDIT SPA-ADR | 0.170815 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040388 |
| SKF AB-ADR | 0.020544 |
| NICHIREI CORP ORD | 0.012904 |
| WOOLWORTHS GROUP LTD | 0.073744 |
| ASTELLAS PHARMA INC | 0.108762 |
| PLUS500 LTD | 0.004209 |
| GLOBAL-E ONLINE LTD | 0.005999 |
| IIDA GROUP HOLDINGS CO LTD | 0.009734 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011509 |
| HERMES INTERNATIONAL SCA | 0.019716 |
| NICE LTD | 0.003852 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017608 |
| STORA ENSO CORP | 0.034596 |
| TERUMO CORP-UNSPON ADR | 0.081756 |
| GOODMAN GROUP ORD UNIT | 0.120567 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030566 |
| PRUDENTIAL PLC-ADR | 0.079551 |
| ANHEUSER-BUSCH INBEV NV | 0.058128 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009324 |
| KONINKLIJKE KPN NV | 0.198542 |
| ASX LTD-UNSPONSORED ADR | 0.01172 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110217 |
| CONTACT ENERGY LTD | 0.048284 |
| XINYI GLASS HOLDINGS CO LTD | 0.104523 |
| SINGAPORE TECH ENGINEERING | 0.092454 |
| RESONAC HOLDINGS CORP | 0.010769 |
| GEBERIT AG-UNSP ADR | 0.020101 |
| HYDRO ONE LTD | 0.019256 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000424 |
| ESSITY AB CLASS B | 0.036818 |
| SUMITOMO FORESTRY CO LTD | 0.010122 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008921 |
| MOWI ASA | 0.02696 |
| TERNA SPA-UNSPONSORED ADR | 0.02848 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055432 |
| TRANSURBAN GROUP | 0.189028 |
| HIROSE ELECTRIC CO LTD ORD | 0.001755 |
| JERONIMO MARTINS-UNSPON ADR | 0.008368 |
| BOLLORE SE | 0.042254 |
| FRESENIUS SE & CO KGAA | 0.100212 |
| KURITA WATER INDUSTRIES LTD | 0.006845 |
| ALIMENTATION COUCHE-TARD INC | 0.043319 |
| WARTSILA OYJ ABP | 0.029538 |
| PILBARA MINERALS LTD | 0.178326 |
| SEVERN TRENT PLC | 0.016132 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00669 |
| KANSAI PAINT CO LTD | 0.008911 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010208 |
| FERROVIAL SE | 0.028908 |
| SEGA SAMMY HOLDINGS INC | 0.00942 |
| FRESNILLO PLC | 0.011221 |
| STELLANTIS NV | 0.119142 |
| BANK OF NOVA SCOTIA | 0.075838 |
| SHIMIZU CORP ORD | 0.032662 |
| ALTAGAS LTD | 0.018026 |
| ELISA OYJ CLASS A | 0.008555 |
| PHOENIX GROUP HOLDINGS | 0.04572 |
| TOKIO MARINE HOLDINGS-ADR | 0.106325 |
| NAVIGATOR COMPANY SA | 0.013006 |
| WOLTERS KLUW-ADR | 0.014357 |
| HEXAGON AB- UNSP ADR | 0.125498 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.438839 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010611 |
| FRONTLINE PLC | 0.008706 |
| OPERA LTD | 0.005388 |
| DISCO CORP-UNSPONSORED ADR | 0.054262 |
| LASERTEC CORP - ADR UNSP | 0.023866 |
| SIGMA HEALTHCARE LTD | 0.089472 |
| YAMAHA CORP ORD | 0.021708 |
| SAFRAN SA-UNSPON ADR | 0.085579 |
| ODDITY TECH CL A ORD | 0.001975 |
| DEUTSCHE POST AG | 0.058456 |
| SANRIO CO LTD ORD | 0.00986 |
| CONSTELLATION SOFTWARE INC | 0.001217 |
| RAKUTEN GROUP INC | 0.087186 |
| JFE HOLDINGS INC | 0.035859 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.135244 |
| TOEI ANIMATION CO LTD | 0.00284 |
| SARTORIUS STEDIM BIOTECH SA | 0.001689 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.595757 |
| NITERRA CO LTD | 0.009587 |
| TOKYO METRO CO LTD | 0.017691 |
| ARGENX SE - ADR | 0.003675 |
| FRESENIUS MEDICAL CARE-ADR | 0.025533 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053172 |
| TOMRA SYSTEMS ASA | 0.014205 |
| TOURMALINE OIL CORP | 0.021305 |
| ALFRESA HOLDINGS CORP ORD | 0.010499 |
| TFI INTERNATIONAL INC | 0.004592 |
| SPAREBANK 1 SR NORGE ASA | 0.012589 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006977 |
| MEDIOBANCA SPA | 0.031161 |
| NIBE INDUSTRIER AB | 0.089805 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025572 |
| SECURITAS AB CLASS B | 0.030573 |
| GEORGE WESTON LTD | 0.003238 |
| IVANHOE MINES LTD | 0.043561 |
| METSO CORPORATION | 0.039039 |
| NOMURA HOLDINGS INC-ADR | 0.18356 |
| CHINA MENGNIU DAIRY CO LTD | 0.179747 |
| FORTESCUE METALS GROUP LTD | 0.048028 |
| KINGFISHER PLC | 0.054269 |
| SWIRE PACIFIC LTD ORD B | 0.045486 |
| CENOVUS ENERGY INC | 0.078433 |
| ASM INTERNATIONAL-NY REG SHS | 0.002795 |
| DINO POLSKA SA | 0.002916 |
| A2 MILK CO LTD | 0.041246 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02256 |
| FINANCIERE DE TUBIZE SA | 0.001169 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093251 |
| REECE LTD | 0.01723 |
| UNILEVER PLC-SPONSORED ADR | 0.150278 |
| GLP J-REIT/D | 0.00029 |
| UNITED OVERSEAS BANK LTD | 0.038988 |
| WHITBREAD PLC | 0.042958 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003651 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026169 |
| CHOICE PROPERTIES REI | 0.016822 |
| YAMADA HOLDINGS CO LTD | 0.039522 |
| M3 (SO-NET M3) INC ORD | 0.024896 |
| BIONTECH SE | 0.005641 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014356 |
| AUTOSTORE HOLDINGS LTD | 0.064931 |
| SAGE GROUP PLC-UNSPON ADR | 0.014892 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039446 |
| BT GROUP PLC | 0.365645 |
| AAK AB | 0.010687 |
| MARKS & SPENCER GROUP PLC | 0.061543 |
| AVANZA BANK H | 0.007242 |
| TOKYO GAS CO LTD | 0.020645 |
| OBIC CO LTD ORD | 0.01981 |
| INPEX CORP-UNSPON ADR | 0.051575 |
| GPT GROUP | 0.116538 |
| SWISSCOM AG | 0.01547 |
| VALTERRA PLATINUM LTD SPON ADR | 0.045846 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01023 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036036 |
| 3I GROUP PLC-UNSPON ADR | 0.116459 |
| KONAMI GROUP CORP | 0.005825 |
| BROOKFIELD CORP | 0.083072 |
| AMOT INVESTMENTS LTD. | 0.013188 |
| AZELIS GROUP NV | 0.006956 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033787 |
| CANON INC-SPONS ADR | 0.05481 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009243 |
| NISSHIN SEIFUN GROUP INC | 0.014858 |
| KNORR-BREMSE - UNSP ADR | 0.016096 |
| SSAB AB | 0.013429 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.150715 |
| INFINEON TECHNOLOGIES AG | 0.079306 |
| BOLIDEN AB-UNSPN ADR | 0.008494 |
| TORONTO-DOMINION BANK | 0.10651 |
| ELBIT SYSTEMS LTD | 0.00152 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007155 |
| CONTINENTAL AG-ADR | 0.065772 |
| MELISRON LTD ORD | 0.001511 |
| AIB GROUP PLC-UNSP ADR | 0.062396 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.106231 |
| CYBERAGENT INC | 0.02517 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036474 |
| HUHTAMAKI OYJ | 0.006354 |
| POWER ASSETS HOLDINGS LTD | 0.083034 |
| BCE INC | 0.056115 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019764 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005364 |
| DAVIDE CAMPARI - UNSP ADR | 0.034697 |
| NATWEST GROUP PLC | 0.236267 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.165597 |
| SWECO AB-B S | 0.011008 |
| ROGERS COMMUNICATIONS INC-B | 0.023081 |
| DANSKE BANK A/S - SPON ADR | 0.081563 |
| TESCO PLC | 0.136731 |
| CAPITALAND INVESTMENT LTD | 0.14484 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017431 |
| RHEINMETALL AG-UNSP ADR | 0.013446 |
| BERKELEY GROUP-UNSPON ADR | 0.029319 |
| LY CORP | 0.080647 |
| SANTOS LTD-SPONSORED ADR | 0.197571 |
| SHISEIDO | 0.023838 |
| EVN AG | 0.00216 |
| MERIDIAN ENERGY LTD | 0.077986 |
| TELECOM ITALIA SPA SVGS NCV | 0.367084 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016582 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015671 |
| EQUINOR ASA-SPON ADR | 0.052907 |
| JD SPORTS FASHION PLC | 0.149919 |
| HITACHI LTD -ADR | 0.265224 |
| EVOLUTION MINING LTD | 0.120676 |
| SOCIETE GENERALE SA | 0.217571 |
| MATSUKIYOCOCOKARA & CO | 0.020593 |
| ENGIE-SPON ADR | 0.106572 |
| AEON MALL CO LTD ORD | 0.005506 |
| VOLVO AB ORD A | 0.011566 |
| AIR WATER INC | 0.012307 |
| TOTO LTD-UNSPONSORED ADR | 0.009299 |
| ASSA ABLOY AB - UNSP ADR | 0.118248 |
| UOL GROUP LTD ORD | 0.031779 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050411 |
| KESKO OYJ CLASS B | 0.016405 |
| NOVA LTD | 0.001783 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011253 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009855 |
| SINO LAND CO LTD ORD | 0.217508 |
| FINECOBANK BANCA FINECO SPA | 0.037211 |
| POSTE ITALIANE SPA | 0.02776 |
| TREASURY WINE-AD | 0.049252 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.189447 |
| FERRARI NV | 0.007395 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.071025 |
| DIAGEO PLC-SPONSORED ADR | 0.033828 |
| TELSTRA GROUP LTD-ADR | 0.139849 |
| WHITEHAVEN COAL LTD | 0.049882 |
| NITTO DENKO CORP-UNSPONS ADR | 0.04241 |
| OTSUKA CORP ORD | 0.013378 |
| SIKA AG-BR-ADR | 0.092595 |
| J FRONT RETAILING CO LTD ORD | 0.015179 |
| VEND MARKETPLC ASA CLASS B | 0.005494 |
| SIEMENS AG-SPONS ADR | 0.09014 |
| AVIVA PLC - SPON ADR | 0.081437 |
| MAINFREIGHT LTD | 0.005042 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05415 |
| RELX PLC - SPON ADR | 0.112247 |
| WHEATON PRECIOUS METALS CORP | 0.027594 |
| RENESAS ELECTRO-UNSPON ADR | 0.198492 |
| CYBERARK SOFTWARE | 0.002847 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134568 |
| COCHLEAR LTD-UNSPON ADR | 0.007933 |
| AEON COMPANY LTD- UNSPON ADR | 0.044571 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094235 |
| ONEX CORP | 0.003533 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011984 |
| ARCELORMITTAL-NY REGISTERED | 0.025677 |
| WEST FRASER TIMBER CO LTD | 0.00314 |
| DAIICHI SAN-ADR | 0.105538 |
| BEIERSDORF AG-UNSPON ADR | 0.029322 |
| NORDNET AB (PUBL) | 0.008587 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106199 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002739 |
| KIOXIA HLDG CORP ORD | 0.004872 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000189 |
| IBIDEN CO LTD | 0.007584 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010821 |
| AERCAP HOLDINGS NV | 0.011252 |
| ENEL SPA - UNSPON ADR | 0.467634 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.407142 |
| NATURGY ENERGY GROUP SA | 0.006411 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111114 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.342178 |
| FATTAL HOLDINGS 1998 LTD | 0.000406 |
| NEC CORP ORD | 0.075601 |
| CAPCOM CO LTD - ADR UNSPON | 0.040743 |
| SGH LTD | 0.011778 |
| SEA LTD | 0.022478 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040769 |
| SUMITOMO MITSUI-SPONS ADR | 0.389317 |
| DAIMLER TRUCK HOLDING AG | 0.060699 |
| AGL ENERGY LTD | 0.036535 |
| IDEMITSU KOSAN CO LTD ORD | 0.048321 |
| ROYAL BANK OF CANADA | 0.086013 |
| FANUC CORP-UNSP ADR | 0.113674 |
| BANK HAPOALIM BM ORD | 0.080029 |
| ORIX JREIT INC ORD | 0.000168 |
| LLOYDS BANKING GROUP PLC-ADR | 0.914818 |
| MONOTARO CO LTD - UNSP ADR | 0.015031 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.139169 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.700796 |
| SINGAP TELEC-ADR | 0.043497 |
| CAMTEK LTD | 0.001701 |
| SUMITOMO METAL MININ-UNS ADR | 0.063323 |
| GREAT WEST LIFECO | 0.016635 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.077875 |
| DEUTSCHE BANK AG | 0.110307 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.113433 |
| HAPAG-LLOYD AG | 0.000385 |
| MAKITA CORP-ADR | 0.014554 |
| TOWER SEMICONDUCTOR LTD | 0.006728 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.093757 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033784 |
| GJENSIDIGE FORSIKRING ASA | 0.011026 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017565 |
| SPARK NEW -ADR | 0.022669 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040318 |
| ICL GROUP LTD | 0.042463 |
| AZRIELI GROUP LTD ORD | 0.002225 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026664 |
| ENEOS HOLDINGS INC | 0.162427 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03248 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026011 |
| UNICHARM CORP | 0.136704 |
| HK ELECTRIC INVESTMENTS LTD | 0.137757 |
| ORACLE CORP JAPAN ORD | 0.002027 |
| POWER CORP OF CANADA | 0.032809 |
| UNIPOL GRUPPO SPA | 0.02245 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006578 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.09074 |
| GENTING SINGAPORE PLC | 0.345275 |
| CA IMMOBILIEN ANLAGEN AG | 0.001785 |
| RIGHTMOVE PLC-UNSP ADR | 0.023688 |
| LEONARDO SPA-ADR | 0.048771 |
| LUNDIN MINING CORP | 0.042122 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120145 |
| COMMONWEALTH BK AUS-SP ADR | 0.101623 |
| SEIBU HOLDINGS INC | 0.013576 |
| PARTNERS GROUP HOLDING AG | 0.001312 |
| HENDERSON LAND DEV-SPON ADR | 0.080146 |
| SOJITZ CORP ORD | 0.013604 |
| SHELL PLC-W/I-ADR | 0.182744 |
| KOBE BUSSAN CO LTD | 0.008604 |
| MITSUBISHI GAS CHEMICAL CO | 0.01011 |
| STANTEC INC | 0.00693 |
| NATIONAL BANK OF CANADA | 0.023767 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034271 |
| LIFCO AB | 0.013711 |
| GILDAN ACTIVEWEAR INC | 0.008128 |
| WHARF HOLDINGS LTD ORD | 0.058219 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06636 |
| CONVATEC GROUP PLC | 0.100596 |
| METRO INC -A | 0.013394 |
| SEEK LTD-UNSPONSORED ADR | 0.010442 |
| KANSAI ELECTRIC POWER CO ORD | 0.054786 |
| WORLEY LTD | 0.022819 |
| VINCI S.A.-UNSPONS ADR | 0.116478 |
| CALBEE INC ORD | 0.004726 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002319 |
| ASAHI INTECC CO LTD | 0.012991 |
| SHAPIR ENGINEERING AND INDUS | 0.008639 |
| FASTIGHETS BALDER AB CLASS B | 0.040675 |
| ALCON INC | 0.029935 |
| KIKKOMAN CORP ORD | 0.045264 |
| ATLAS COPCO AB-SPON ADR B SH | 0.091586 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.161708 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041209 |
| YAKULT HONSHA CO LTD ORD | 0.016162 |
| YAMAHA MOTOR CO LTD ORD | 0.053345 |
| SWIRE PROPERTIES LTD | 0.063296 |
| DENTSU GROUP INC - UNSPD ADR | 0.011914 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.053783 |
| ORANGE S.A. | 0.113787 |
| ZURICH INS GROUP LTD | 0.17658 |
| AMADEUS IT GROUP-UNSP ADR | 0.027361 |
| BUNZL PLC | 0.039679 |
| NGK INSULATORS LTD ORD | 0.014355 |
| SYMRISE AG-UNSPON ADR | 0.032338 |
| QANTAS AIRWAYS LTD | 0.018281 |
| SAAB AB-UNSPR ADR | 0.037485 |
| HANG SENG BANK LTD ORD | 0.043203 |
| SUN LIFE FINANCIAL INC | 0.034844 |
| VONOVIA SE-UNSP ADR | 0.085288 |
| NXP SEMICONDUCTOR NV | 0.015425 |
| SCENTRE GROUP | 0.316909 |
| CPI EUROPE AG | 0.001951 |
| NIDEC CORP-ADR | 0.217819 |
| VOLVO AB-B SHS-UNSPON ADR | 0.090902 |
| QBE INSURANCE GROUP-SPN ADR | 0.091829 |
| PUBLICIS GROUPE SA | 0.055711 |
| HANNOVER RUCK SE | 0.003657 |
| WESTPAC BANKING CORPORATION | 0.20757 |
| KEWPIE (QP) CORP ORD | 0.006273 |
| ADVANTEST CORP SPON ADR | 0.044662 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021557 |
| OPEN HOUSE GROUP CO LTD | 0.004555 |
| SOFTBANK GROUP CORP | 0.120093 |
| MELROSE INDUSTRIES PLC | 0.076959 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.092489 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053425 |
| ACOM CO LTD ORD | 0.023126 |
| ADYEN NV-UNSPON ADR | 0.168569 |
| JAPAN POST INSURANCE CO LTD | 0.011115 |
| NIPPON TELEGRAPH & TELE-ADR | 0.130559 |
| ABB LTD-SPON ADR | 0.097331 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002138 |
| FRANCO-NEVADA CORP | 0.011622 |
| MTU AERO ENGINES-UNSPON ADR | 0.006537 |
| FUJITSU LTD - UNSPON ADR | 0.109682 |
| SUNDRUG CO LTD ORD | 0.004131 |
| HAFNIA LTD | 0.015688 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018255 |
| OMRON CORP-ADR | 0.010695 |
| GMO PAYMENT GATEWAY INC | 0.002674 |
| ORIGIN ENERGY LTD | 0.104021 |
| NISSAN CHEMICAL CORP | 0.007735 |
| STANDARD CHARTERED- UNSP ADR | 0.058886 |
| COMPASS GROUP PLC | 0.103366 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0034 |
| DR ING HC F PORSCHE AG | 0.067129 |
| USS CO (TOKAI) LTD ORD | 0.024149 |
| CARSALES COM LTD ORD | 0.020559 |
| GROUPE BRUXELLES LAMBERT SA | 0.005016 |
| SEATRIUM LTD | 0.196537 |
| CELESTICA INC | 0.006971 |
| REDEIA CORPORACION SA | 0.049189 |
| BANK MILLENNIUM SA | 0.036865 |
| EBARA CORP ORD | 0.028121 |
| BP PLC-SPONS ADR | 0.148304 |
| SUBARU CORP-UNSPONS ADR | 0.069151 |
| ATLAS ARTERIA LTD | 0.06429 |
| DEXUS/AU | 0.064624 |
| SEMBCORP INDUSTRIES LTD | 0.054811 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024907 |
| ENDESA SA | 0.019259 |
| LAND SECURITIES GR-UNSP ADR | 0.045335 |
| ENI SPA-SPONSORED ADR | 0.06253 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020941 |
| MISUMI GROUP INC-UNSP ADR | 0.034693 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05723 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.13752 |
| TOYO SUISAN KAISHA LTD | 0.005558 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.125576 |
| NTT DATA GROUP CO | 0.037785 |
| SONY GROUP CORP | 0.366341 |
| ORIENTAL LAND CO LTD-ADR | 0.066401 |
| KBC GROEP NV-UNSP ADR | 0.030435 |
| NORTHERN STAR RESOURCES LTD | 0.068113 |
| INPOST SA | 0.014548 |
| KDDI CORP-UNSPONSORED ADR | 0.176708 |
| BEIJER REF AB | 0.022822 |
| MINEBEA MITSUMI INC | 0.020258 |
| LVMH MOET HENNESSY-UNSP ADR | 0.07881 |
| VODAFONE GROUP PLC-SP ADR | 0.122331 |
| HKT TRUST AND HKT LTD | 0.219859 |
| ROHM CO LTD ORD | 0.02034 |
| CGI INC - CLASS A | 0.012245 |
| STRAUMANN HOLDING AG-UNS ADR | 0.064867 |
| CENTRICA PLC | 0.306569 |
| AUTO TRADER GROUP-UNSP ADR | 0.212259 |
| INFORMA PLC | 0.08045 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007678 |
| IGM FINANCIAL INC. | 0.00542 |
| EISAI CO LTD | 0.062469 |
| SAGAX AB-D | 0.006464 |
| AGNICO-EAGLE MINES | 0.030762 |
| CCL INDUSTRIES INC | 0.008702 |
| ARC RESOURCES LTD | 0.035569 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007862 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035059 |
| NORDEA BANK ABP - SPON ADR | 0.193297 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.134951 |
| YARA INTERNATIONAL-ADR | 0.018717 |
| SCREEN HOLDINGS CO LTD | 0.005106 |
| PROSUS NV | 0.38905 |
| ALFA LAVAL AB-UNSPON ADR | 0.017169 |
| MURATA MANUFACTUR-UNSPON ADR | 0.204173 |
| KGHM POLSKA MIEDZ SA | 0.008307 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.097772 |
| SMC CORP-ADR | 0.068605 |
| ROCHE HOLDING AG ORD BRR | 0.001747 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064184 |
| KEPPEL CORP LTD ORD | 0.084154 |
| SALMAR ASA | 0.004089 |
| TPG TELECOM LTD | 0.023858 |
| PRADA SPA | 0.031197 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062693 |
| BAYER AG-SPONSORED ADR | 0.239313 |
| AXFOOD AB | 0.006595 |
| RENTOKIL INITIAL PLC | 0.030729 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037564 |
| MITSUBISHI MOTORS CORP ORD | 0.038556 |
| SANWA HOLDINGS CORP | 0.01155 |
| CK ASSET HOLDINGS LTD | 0.110026 |
| RICOH CO LTD | 0.031671 |
| TOKYO CENTURY CORP | 0.00998 |
| BARRICK MINING CORP | 0.104056 |
| TECHNOLOGY ONE LTD | 0.017674 |
| STOCKLAND | 0.146032 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018044 |
| LINK REIT | 0.15801 |
| BRAMBLES LTD-SPONSORED ADR | 0.041812 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008726 |
| HEIDELBERG MATERIALS AG | 0.03864 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028086 |
| NEXON CO LTD-UNSP ADR | 0.019261 |
| NEXI SPA | 0.03148 |
| TRYG AS | 0.020482 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021537 |
| UPM-KYMMENE OYJ | 0.032142 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032492 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.036979 |
| IMPERIAL BRANDS PLC | 0.046585 |
| EXOR NV | 0.005822 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070065 |
| DASSAULT SYSTEMES SA-ADR | 0.041346 |
| DEUTSCHE BOERSE AG | 0.110819 |