Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUK4 |
| Bloomberg Ticker: | |
| WKN: | SL0NUK |
Current Quotes
| Last quote (04 Feb 2026): | 1532.18 |
| Day range: | 1531.38 / 1532.51 |
| Change abs./rel.: | -0.33 / -0.02% |
| Year range: | 1060.10 / 1545.04 |
| Name | Index Shares |
|---|---|
| UNICREDIT SPA-ADR | 0.173252 |
| QBE INSURANCE GROUP-SPN ADR | 0.093139 |
| SUMITOMO MITSUI TR-SPON ADR | 0.198984 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052971 |
| ENBRIDGE INC | 0.134616 |
| KOKUSAI ELECTRIC CORP | 0.008678 |
| GENMAB A/S | 0.038183 |
| PROSUS NV | 0.394601 |
| HEIDELBERG MATERIALS AG | 0.039191 |
| LOREAL SA | 0.068834 |
| KIRIN HOLD-ADR | 0.048204 |
| SUBARU CORP-UNSPONS ADR | 0.070138 |
| FINECOBANK BANCA FINECO SPA | 0.037741 |
| SECTRA AB-B SHS | 0.008125 |
| BHP GROUP LTD | 0.153939 |
| HITACHI LTD -ADR | 0.269008 |
| POSTE ITALIANE SPA | 0.028156 |
| HK ELECTRIC INVESTMENTS LTD | 0.139716 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022676 |
| CAPITALAND INVESTMENT LTD | 0.140382 |
| OSAKA GAS CO LTD | 0.022198 |
| DEUTSCHE BOERSE AG | 0.1124 |
| USS CO (TOKAI) LTD ORD | 0.02127 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000191 |
| EBARA CORP ORD | 0.028522 |
| TENARIS SA-ADR | 0.010342 |
| RYANAIR HOLDINGS PLC | 0.031266 |
| GENTING SINGAPORE PLC | 0.350202 |
| ROYAL BANK OF CANADA | 0.086775 |
| STORA ENSO CORP | 0.034219 |
| POWER CORP OF CANADA | 0.03311 |
| ALS LTD | 0.030395 |
| ORIENTAL LAND CO LTD-ADR | 0.067348 |
| CSL LTD-SPON ADR | 0.059582 |
| CAIXABANK- UNSPON ADR | 0.639428 |
| WOLTERS KLUW-ADR | 0.014562 |
| BANCO COMERCIAL PORTUGUES SA | 0.4524 |
| TOTO LTD | 0.008724 |
| HERMES INTERNATIONAL SCA | 0.019997 |
| OTSUKA HOLDINGS CO LTD | 0.054332 |
| AUTOSTORE HOLDINGS LTD | 0.065858 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092035 |
| NITERRA CO LTD | 0.009723 |
| SSAB AB | 0.013253 |
| SWEDBANK AB-ADR | 0.052994 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046429 |
| NOVARTIS AG-SPONSORED ADR | 0.1173 |
| SIEMENS ENERGY AG-UNSP ADR | 0.045783 |
| NTT INC - ADR | 0.132421 |
| SYMRISE AG-UNSPON ADR | 0.0328 |
| OMRON CORP-ADR | 0.010848 |
| HUSQVARNA AB | 0.023808 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062749 |
| INTACT FINANCIAL CORP. | 0.010988 |
| ATKINSREALIS GROUP INC | 0.010212 |
| STOREBRAND ASA | 0.024738 |
| TOBU RAILWAY CO LTD | 0.011844 |
| NISSAN CHEMICAL CORP | 0.007846 |
| REECE LTD | 0.017475 |
| DANONE SPONSORED ADR (FRANCE | 0.195616 |
| CD PROJEKT SA | 0.004271 |
| M&G PLC | 0.148469 |
| CVC CAPITAL PARTNERS PLC | 0.039908 |
| DENSO CORPORATION-UNSPON ADR | 0.102147 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.033279 |
| MELROSE INDUSTRIES PLC | 0.077248 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.09344 |
| BNP PARIBAS SA | 0.122372 |
| IGM FINANCIAL INC. | 0.005493 |
| DNB BANK ASA - ADR | 0.050574 |
| TELIA CO - UNSPON ADR | 0.069608 |
| CELLEBRITE DI LTD | 0.007197 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016321 |
| NISSHIN SEIFUN GROUP INC | 0.01507 |
| SALMAR ASA | 0.004198 |
| SPARK NEW ZEALAND LTD | 0.11496 |
| ORIX - SPONSORED ADR | 0.070178 |
| ANTOFAGASTA PLC | 0.021363 |
| HAFNIA LTD | 0.016773 |
| HENKEL AG & CO KGAA PREF | 0.010182 |
| BAKKAFROST P/F | 0.003076 |
| ALFA LAVAL AB-UNSPON ADR | 0.017414 |
| GROUPE BRUXELLES LAMBERT SA | 0.004614 |
| NATWEST GROUP PLC | 0.239389 |
| ENDESA SA-UNSP ADR | 0.039068 |
| AMPOL LTD | 0.01471 |
| PERSOL HOLDINGS CO LTD | 0.111081 |
| MERCK KGAA-SPONSORED ADR | 0.039903 |
| SHELL PLC-W/I-ADR | 0.179181 |
| MIGDAL INSURANCE CO LTD ORD | 0.033658 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002004 |
| WEIR GROUP PLC | 0.016017 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.167214 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055863 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015805 |
| DEUTSCHE BANK AG | 0.11188 |
| LINK REIT | 0.16057 |
| SEGRO PLC | 0.076517 |
| ARISTOCRAT LEISURE LTD | 0.03446 |
| ANHEUSER-BUSCH INBEV NV | 0.058958 |
| DAIICHI SAN-ADR | 0.10626 |
| KOITO MANUFACTURING CO LTD ORD | 0.012636 |
| ALFRESA HOLDINGS CORP ORD | 0.010649 |
| UPM-KYMMENE OYJ | 0.032234 |
| SEGA SAMMY HOLDINGS INC | 0.009452 |
| AUTO TRADER GROUP-UNSP ADR | 0.21209 |
| FAST RETAILING CO LTD | 0.108214 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.116158 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002177 |
| BANCO SANTANDER SA-SPON ADR | 0.906123 |
| AXFOOD AB | 0.00669 |
| NIPPON YUSEN KK - SPON ADR | 0.125411 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037404 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027867 |
| LEGAL & GEN GROUP -SPON ADR | 0.069882 |
| TELSTRA GROUP LTD-ADR | 0.13997 |
| UBS GROUP AG | 0.194249 |
| HULIC CO LTD | 0.033979 |
| FERRARI NV | 0.0075 |
| LONDON STOCK EXCHG-SP ADR | 0.11558 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002352 |
| NXP SEMICONDUCTOR NV | 0.015553 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.042954 |
| INVESTOR AB CLASS B | 0.108462 |
| PROTECTOR FORSIKRING ASA | 0.003304 |
| STMICROELECTRONICS NV-NY SHS | 0.040212 |
| SONY GROUP CORP | 0.369534 |
| SHUFERSAL LTD ORD B | 0.01643 |
| CCL INDUSTRIES INC | 0.008757 |
| SWECO AB-B S | 0.011165 |
| RB GLOBAL INC | 0.011429 |
| BRAMBLES LTD-SPONSORED ADR | 0.04207 |
| SECOM CO LTD - UNSP - ADR | 0.102613 |
| RECKITT BENC-ADR | 0.19966 |
| UNIPOL GRUPPO SPA | 0.02012 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009673 |
| KERRY GROUP PLC-SPONS ADR | 0.009046 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059553 |
| FRESENIUS SE & CO KGAA | 0.101641 |
| SUNDRUG CO LTD ORD | 0.00419 |
| MATSUKIYOCOCOKARA & CO | 0.020615 |
| JAPAN POST BANK CO LTD | 0.083813 |
| TOKYO GAS CO LTD | 0.019829 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035103 |
| INFRATIL LTD | 0.05586 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020046 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| OTSUKA CORP ORD | 0.013569 |
| Var Energi ASA | 0.054213 |
| MEDIBANK PRIVATE | 0.170023 |
| UNICHARM CORP | 0.138655 |
| ICL GROUP LTD | 0.043113 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056223 |
| WISETECH GLOBAL LTD | 0.011204 |
| ZURICH INS GROUP LTD | 0.1791 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007993 |
| SEVERN TRENT PLC | 0.016409 |
| BANCO BPM SPA | 0.068005 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015467 |
| DIETEREN GROUP | 0.001288 |
| BPER BANCA | 0.087798 |
| ICON PLC | 0.004772 |
| ALLEGRO.EU SA | 0.035208 |
| CHINA GAS HOLDINGS LTD | 0.166779 |
| EQT AB | 0.031573 |
| FOOD & LIFE COMPANIES LTD | 0.006639 |
| SWISS RE LTD-SPN ADR | 0.071828 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065792 |
| AXA SA | 0.104592 |
| Daifuku Co Ltd - UNSP ADR | 0.040662 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.364726 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011673 |
| SUMITOMO CORP | 0.065654 |
| YAKULT HONSHA CO LTD ORD | 0.016451 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.07618 |
| HANKYU HANSHIN HOLDINGS INC | 0.014509 |
| STRAUSS GROUP LTD ORD A | 0.003237 |
| ADYEN NV-UNSPON ADR | 0.171183 |
| BROTHER INDUSTRIES LTD ORD | 0.015525 |
| MARKS & SPENCER GROUP PLC | 0.062499 |
| FIRSTSERVICE CORP | 0.002444 |
| TOWER SEMICONDUCTOR LTD | 0.006866 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106394 |
| OBIC CO LTD ORD | 0.020093 |
| WOOLWORTHS GROUP LTD | 0.074796 |
| IVANHOE MINES LTD | 0.044475 |
| AURIZON HOLDINGS LTD | 0.107882 |
| LATOUR INVESTMENT AB ORD B | 0.008326 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011459 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022619 |
| MITSUBISHI GAS CHEMICAL CO | 0.010255 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091836 |
| CONVATEC GROUP PLC | 0.100102 |
| CAMTEK LTD | 0.001729 |
| KEYENCE CORP ORD | 0.011355 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081974 |
| HIROSE ELECTRIC CO LTD ORD | 0.001781 |
| COFFEE STAIN GROUP AB | 0.008863 |
| SCHRODERS PLC ORD | 0.049165 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078986 |
| BT GROUP PLC | 0.366601 |
| ADIDAS AG | 0.020471 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014512 |
| SAP AG-SPONSORED ADR | 0.063217 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.137174 |
| NEXT VISION STABILIZED SYSTE | 0.004388 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00043 |
| UNILEVER PLC-SPONSORED ADR | 0.132552 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.2131 |
| TEVA PHARMACEUTICAL-SP ADR | 0.07049 |
| SEATRIUM LTD | 0.199341 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011017 |
| GALDERMA GROUP AG | 0.033441 |
| AVIVA PLC - SPON ADR | 0.094412 |
| ESSILORLUXOTTICA SA | 0.03616 |
| TSURUHA HOLDINGS INC ORD | 0.009783 |
| HIKMA PHARMACEUTICALS PLC | 0.009795 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.115051 |
| CRODA INTERNATIONAL-UNS ADR | 0.015984 |
| NH FOODS LTD | 0.005233 |
| NESTE OYJ - UNSP ADR | 0.053005 |
| UNITED OVERSEAS BANK LTD | 0.039229 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028487 |
| AGEAS -SPON ADR | 0.011061 |
| SAGAX AB-D | 0.006968 |
| KGHM POLSKA MIEDZ SA | 0.008426 |
| FATTAL HOLDINGS 1998 LTD | 0.000413 |
| SWISSCOM AG | 0.015691 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.051093 |
| MITSUI & CO LTD-SPONS ADR | 0.007422 |
| GMO PAYMENT GATEWAY INC | 0.002712 |
| PHILIPS ELECTRONICS-NY SHR | 0.05053 |
| ANDRITZ AG | 0.004398 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.03363 |
| ALTAGAS LTD | 0.018361 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.325707 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02464 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069891 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012155 |
| NEC CORP ORD | 0.07668 |
| AMRIZE AG | 0.029116 |
| CHINA MENGNIU DAIRY CO LTD | 0.181737 |
| DENTSU GROUP INC - UNSPD ADR | 0.012084 |
| DISCO CORP-UNSPONSORED ADR | 0.055091 |
| OBAYASHI CORP ORD | 0.040329 |
| PRO MEDICUS LTD | 0.003015 |
| M3 INC - UNSP ADR | 0.050502 |
| SEMBCORP INDUSTRIES LTD | 0.055593 |
| SHISEIDO | 0.024178 |
| HOLMEN AB | 0.004617 |
| DEUTSCHE POST AG | 0.05929 |
| DCC PLC | 0.005989 |
| NIKON CORP ORD | 0.016486 |
| TFI INTERNATIONAL INC | 0.004581 |
| BUNZL PLC | 0.039926 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003976 |
| MS&AD INSURANCE-UNSPONS ADR | 0.080288 |
| BANK OF MONTREAL | 0.044236 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007962 |
| KANSAI PAINT CO LTD | 0.009038 |
| HONG KONG & CHINA GAS LTD ORD | 0.670173 |
| SHIMANO INC-UNSPON ADR | 0.046993 |
| BANCA MEDIOLANUM SPA | 0.012562 |
| NATURGY ENERGY GROUP SA | 0.005753 |
| QUEBECOR INC - CL B | 0.009454 |
| AKER ASA CLASS A | 0.001365 |
| NIPPON STEEL CORP-SPON ADR | 0.309993 |
| KAWASAKI HEAVY INDS-SP ADR | 0.024131 |
| SPAREBANK 1 SMN | 0.006331 |
| IA FINANCIAL CORP INC | 0.005698 |
| ICG PLC | 0.017859 |
| FERROVIAL SE | 0.02949 |
| WARTSILA OYJ ABP | 0.029959 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02124 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.029824 |
| RESONAC HOLDINGS CORP | 0.010923 |
| CHIBA BANK LTD ORD | 0.038667 |
| COLES GROUP LTD | 0.080236 |
| NITTO DENKO CORP-UNSPONS ADR | 0.043015 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.041184 |
| ASTELLAS PHARMA INC | 0.110314 |
| EXOR NV | 0.004324 |
| WPP PLC-SPONSORED ADR | 0.013305 |
| SHIMADZU CORP ORD | 0.014383 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007974 |
| AZELIS GROUP NV | 0.007056 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003257 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.311185 |
| TELECOM ITALIA SPA SVGS NCV | 0.372322 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034837 |
| TOKYO METRO CO LTD | 0.017943 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0032 |
| INTESA SANPAOLO SPA | 0.15052 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.045033 |
| GIVAUDAN-UNSPON ADR | 0.028443 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016378 |
| ABC MART INC ORD | 0.005657 |
| OPEN HOUSE GROUP CO LTD | 0.004625 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039959 |
| ASAHI KASEI CORP | 0.076199 |
| GLP J-REIT/D | 0.000285 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006504 |
| ABB LTD-SPON ADR | 0.097833 |
| FUTU HOLDINGS LTD-ADR | 0.003626 |
| CARSALES COM LTD ORD | 0.020888 |
| FOSUN INTERNATIONAL LTD | 0.128226 |
| ORIX JREIT INC ORD | 0.000338 |
| MURATA MANUFACTUR-UNSPON ADR | 0.207086 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010376 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013804 |
| TOYOTA MOTOR CORP -SPON ADR | 0.0651 |
| TELEFONICA SA-SPON ADR | 0.244082 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018511 |
| ACOM CO LTD ORD | 0.023456 |
| NESTLE SA-SPONS ADR | 0.158906 |
| ASSA ABLOY AB - UNSP ADR | 0.119935 |
| ISRAEL CORP LTD | 0.000224 |
| THOMSON REUTERS CORP | 0.008443 |
| SWISS LIFE HOLDING-UNSP ADR | 0.035057 |
| MTU AERO ENGINES-UNSPON ADR | 0.006631 |
| MANULIFE FINANCIAL CORP | 0.104844 |
| POWER ASSETS HOLDINGS LTD | 0.084213 |
| TELUS CORPORATION | 0.094698 |
| CHARTER HALL GROUP | 0.028725 |
| LOTTERY CORPORATION LTD | 0.137453 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008808 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009506 |
| GILDAN ACTIVEWEAR INC | 0.008092 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.095095 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002778 |
| SEIKO EPSON CORP ORD | 0.016478 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028531 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05669 |
| REA GROUP LTD | 0.002968 |
| THULE GROUP AB/THE | 0.00666 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021547 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067306 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013506 |
| KEPPEL CORP LTD ORD | 0.085355 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017888 |
| LYNAS RARE EARTHS LTD | 0.05504 |
| SGH LTD | 0.011946 |
| MITSUBISHI CHEMICAL GROUP | 0.08024 |
| HOSHIZAKI CORP | 0.006681 |
| BANK OF NOVA SCOTIA | 0.07673 |
| FRANCO-NEVADA CORP | 0.011802 |
| LEGRAND SA-UNSP ADR | 0.077752 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.146044 |
| RENTOKIL INITIAL PLC | 0.031167 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009395 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.071473 |
| AIB GROUP PLC-UNSP ADR | 0.064066 |
| SITC INTERNATIONAL HOLDINGS | 0.082719 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057393 |
| GETINGE AB CLASS B | 0.013432 |
| STANDARD CHARTERED- UNSP ADR | 0.057479 |
| ZOZO INC | 0.024398 |
| IMPERIAL BRANDS PLC | 0.046238 |
| ALCON INC | 0.030362 |
| MONOTARO CO LTD - UNSP ADR | 0.015245 |
| FINANCIERE DE TUBIZE SA | 0.001185 |
| TIS INC | 0.013437 |
| STANLEY ELECTRIC CO LTD | 0.006856 |
| ATLAS ARTERIA LTD | 0.060379 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093809 |
| BANK LEUMI LE-ISRAEL ORD | 0.091804 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111788 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.19215 |
| NOMURA HOLDINGS INC-ADR | 0.18618 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016811 |
| NIDEC CORP-ADR | 0.220927 |
| SHIMAMURA CORP ORD | 0.002913 |
| WORLEY LTD | 0.029644 |
| PARTNERS GROUP HOLDING AG | 0.001331 |
| SPAREBANKEN NORGE | 0.008872 |
| SOCIETE GENERALE SA | 0.216502 |
| MIVNE REAL ESTATE KD LTD | 0.035125 |
| SKF AB-ADR | 0.020837 |
| IREN LTD | 0.016189 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040964 |
| COMMERZBANK AG-SPONS ADR | 0.043089 |
| AKER BP ASA | 0.018949 |
| BANK OF IRELAND-UNSP ADR | 0.059001 |
| ITOCHU CORP-UNSPONSORED ADR | 0.383698 |
| SAPUTO INC | 0.014704 |
| TAISEI CORP ORD | 0.009943 |
| TELECOM ITALIA SPA | 0.682253 |
| SHIMIZU CORP ORD | 0.033128 |
| TELE2 AB | 0.03345 |
| YAMATO HDG. | 0.016734 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.34706 |
| TORAY INDUSTRIES-UNSPON ADR | 0.044289 |
| CLP HOLDINGS LTD-SPONS ADR | 0.11179 |
| NATIONAL AUSTRALIA BANK LTD | 0.376631 |
| NGK INSULATORS LTD ORD | 0.014559 |
| BEIJER REF AB | 0.02484 |
| YAMAZAKI BAKING CO LTD | 0.008179 |
| OPEN TEXT CORP | 0.015454 |
| SEKISUI HOUSE-SPONS ADR | 0.036878 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.073154 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073683 |
| BAWAG GROUP AG | 0.004641 |
| MOWI ASA | 0.027344 |
| ARC RESOURCES LTD | 0.035798 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.12186 |
| CONTINENTAL AG-ADR | 0.066711 |
| KUBOTA CORP | 0.011646 |
| ORIGIN ENERGY LTD | 0.105505 |
| EPIROC AB SPONSORED ADR | 0.03836 |
| HOYA CORP-ADR | 0.020734 |
| CONTACT ENERGY LTD | 0.055554 |
| AMOT INVESTMENTS LTD. | 0.015066 |
| FASTIGHETS BALDER AB CLASS B | 0.041256 |
| NIPPON BUILDING FUND INC. | 0.000513 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046788 |
| TESCO PLC | 0.134032 |
| IMPERIAL OIL LTD | 0.009233 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018302 |
| CONSTELLATION SOFTWARE INC | 0.001234 |
| KONINKLIJKE KPN NV | 0.201375 |
| NIPPON SANSO HLDGS ADR | 0.023043 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019405 |
| LIXIL GROUP CORP | 0.017205 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.054188 |
| NICE LTD | 0.003814 |
| KBC GROEP NV-UNSP ADR | 0.030897 |
| MINEBEA MITSUMI INC | 0.020547 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005186 |
| MAINFREIGHT LTD | 0.005114 |
| HEINEKEN HOLDING N.V. | 0.015181 |
| LOBLAW COMPANIES LTD. | 0.033229 |
| TOTALENERGIES SE | 0.124892 |
| ERICSSON TEL-SP ADR | 0.181316 |
| DOLLARAMA INC | 0.016612 |
| TOYOTA TSUSHO CORP ORD | 0.040732 |
| ALLIANZ SE | 0.238519 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000272 |
| ORACLE CORP JAPAN ORD | 0.002056 |
| NEXON CO. LTD | 0.019581 |
| RICOH CO LTD | 0.032123 |
| HEXAGON AB- UNSP ADR | 0.127289 |
| NOKIA CORP-SPON ADR | 0.312612 |
| MAZDA MOTOR CORP ORD | 0.035532 |
| HEINEKEN N V | 0.0355 |
| SANRIO CO LTD ORD | 0.010001 |
| ROLLS-ROYCE-ADR | 0.520176 |
| WISE PLC - SPON ADR | 0.041834 |
| GEORGE WESTON LTD | 0.009633 |
| INFINEON TECHNOLOGIES AG | 0.080438 |
| BANK HAPOALIM LTD-ADR | 0.016165 |
| NEXI SPA | 0.031929 |
| INDUTRADE AB | 0.016495 |
| ACKERMANS & VAN HAAREN NV | 0.001351 |
| INDUSTRIVAERDEN AB ORD C | 0.009431 |
| TREASURY WINE-AD | 0.049955 |
| KYOTO FINANCIAL GROUP INC | 0.018106 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.09558 |
| TECHNOLOGY ONE LTD | 0.017927 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.122077 |
| EMPIRE CO LTD A | 0.00773 |
| FORTIS INC | 0.031095 |
| MITSUBISHI CORP | 0.207237 |
| SIEMENS AG-SPONS ADR | 0.091426 |
| Prada SpA | 0.015823 |
| GLOBAL-E ONLINE LTD | 0.006084 |
| PANDORA AS | 0.038128 |
| FORTESCUE METALS GROUP LTD | 0.048713 |
| ARGENX SE - ADR | 0.003777 |
| CCC SA | 0.003172 |
| COMPASS GROUP PLC | 0.10484 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.350961 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.114015 |
| COCHLEAR LTD-UNSPON ADR | 0.008046 |
| IDEMITSU KOSAN CO LTD ORD | 0.049673 |
| BOLIDEN AB-UNSPN ADR | 0.008615 |
| ELBIT SYSTEMS LTD | 0.001652 |
| COLOPLAST AS- UNSPON ADR | 0.080157 |
| NUTRIEN LTD | 0.030102 |
| DINO POLSKA SA | 0.029574 |
| GPT GROUP | 0.118201 |
| VIENNA INSURANCE GROUP AG | 0.002177 |
| SHAPIR ENGINEERING AND INDUS | 0.008772 |
| KYOWA KIRIN CO LTD | 0.014487 |
| CAPGEMINI SE | 0.048219 |
| COMPUTERSHARE LTD | 0.031789 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.141154 |
| PILBARA MINERALS LTD | 0.181064 |
| ROGERS COMMUNICATIONS INC-B | 0.02353 |
| VODAFONE GROUP PLC-SP ADR | 0.119033 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.206805 |
| WESTPAC BANKING CORPORATION | 0.210311 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037504 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034096 |
| PERNOD RICARD SA - SPON ADR | 0.059103 |
| GRAB HOLDINGS LTD - CL A | 0.164297 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003662 |
| TOURMALINE OIL CORP | 0.022329 |
| ING GROEP N.V.-SPONSORED ADR | 0.177238 |
| LOTUS BAKERIES | 0.000025 |
| SYSMEX CORP-UNSPON ADR | 0.029411 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024512 |
| HASEKO CORP ORD | 0.015726 |
| SPAREBANK 1 SR NORGE ASA | 0.012768 |
| YASKAWA ELECTRIC CORP-ADR | 0.007071 |
| TOKYU CORP | 0.030581 |
| PRUDENTIAL PLC-ADR | 0.079177 |
| INDUSTRIVARDEN AB CLASS A | 0.006626 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.403332 |
| STRABAG SE | 0.00103 |
| BRITISH AMERICAN TOB-SP ADR | 0.127977 |
| CENTRICA PLC | 0.292148 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.127368 |
| KYOCERA CORP ORD | 0.082196 |
| AIRBUS SE | 0.144992 |
| YAMAHA CORP ORD | 0.022018 |
| DAITO TRUST CONS-SPN ADR | 0.074054 |
| ASICS CORP -UNSP ADR | 0.038932 |
| ALAMOS GOLD INC | 0.025508 |
| BANK POLSKA KASA OPIEKI SA | 0.010895 |
| ADVANTEST CORP SPON ADR | 0.045299 |
| UNITED UTILITIES GROUP-ADR | 0.021058 |
| KOEI TECMO HOLDINGS CO LTD | 0.006982 |
| SUMITOMO CHEMICAL CO LTD | 0.088509 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.142543 |
| KONGSBERG GRUPPEN ASA | 0.051615 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008154 |
| HAPAG-LLOYD AG | 0.000391 |
| SGS SA-UNSPONSORED ADR | 0.102787 |
| CANON INC-SPONS ADR | 0.055592 |
| METSO CORPORATION | 0.039596 |
| CAE INC | 0.019791 |
| CDN. UTILITIES LTD A | 0.007748 |
| SECURITAS AB CLASS B | 0.031009 |
| BAE SYSTEMS PLC | 0.046391 |
| STOCKLAND | 0.149507 |
| AMADA CO LTD | 0.019239 |
| CYBERAGENT INC | 0.025529 |
| CAMECO CORP | 0.026787 |
| TOSOH CORP | 0.018507 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041351 |
| NIBE INDUSTRIER AB | 0.091086 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081953 |
| VINCI S.A.-UNSPONS ADR | 0.119056 |
| KEYERA CORP | 0.014102 |
| MAGNA INTERNATIONAL INC | 0.016138 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011413 |
| AENA SME SA-ADR | 0.090798 |
| VERBUND AG | 0.004077 |
| SUMITOMO FORESTRY CO LTD | 0.030764 |
| SMITHS GROUP-ADR | 0.020165 |
| AEON COMPANY LTD- UNSPON ADR | 0.147709 |
| NINTENDO CO LTD | 0.284321 |
| KNORR-BREMSE AG | 0.004081 |
| BIONTECH SE | 0.005829 |
| LEROY SEAFOOD GROUP ASA | 0.016571 |
| EQUINOR ASA-SPON ADR | 0.036315 |
| SHOPIFY INC | 0.072563 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041797 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.136877 |
| DSM FIRMENICH SPONSORED ADR | 0.154169 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005268 |
| ONEX CORP | 0.003489 |
| JARDINE MATHESON HD-UNSP ADR | 0.012349 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107747 |
| TORONTO-DOMINION BANK | 0.105227 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003302 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.173737 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03179 |
| TOEI ANIMATION CO LTD | 0.002881 |
| SINO LAND CO LTD ORD | 0.223925 |
| AIR WATER INC | 0.012483 |
| ORLEN SA | 0.035926 |
| A2A SPA | 0.09604 |
| KAJIMA CORP ORD | 0.026632 |
| E ON SE | 0.136685 |
| LASERTEC CORP - ADR UNSP | 0.024207 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.11066 |
| JFE HOLDINGS INC | 0.03637 |
| AISIN CORP | 0.030619 |
| WEST JAPAN RAILWAY CO | 0.026543 |
| ELISA OYJ CLASS A | 0.008678 |
| DSV PANALPINA A S - UNSP ADR | 0.023438 |
| PAN PACIFIC INTERNATIONAL HO | 0.059043 |
| SANOFI-ADR | 0.135606 |
| MGM CHINA HOLDINGS LTD | 0.049977 |
| INFORMA PLC-SP ADR | 0.039996 |
| NIPPON PROLOGIS REIT INC | 0.000439 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009403 |
| KURITA WATER INDUSTRIES LTD | 0.006943 |
| GOODMAN GROUP ORD UNIT | 0.123118 |
| PLUS500 LTD | 0.004121 |
| TECK RESOURCES LIMITED CLASS B | 0.026591 |
| DAVIDE CAMPARI - UNSP ADR | 0.035192 |
| OMV AG | 0.008733 |
| GEBERIT AG-UNSP ADR | 0.020082 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005538 |
| THALES SA - UNSP ADR | 0.026792 |
| ORSTED A/S-UNSP ADR | 0.027154 |
| RIO TINTO PLC-SPON ADR | 0.066189 |
| TRYG AS | 0.020606 |
| KOBE BUSSAN CO LTD | 0.008727 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051743 |
| LUNDIN MINING CORP | 0.042174 |
| SHARP CORP | 0.017122 |
| RESONA HLDGS ADR | 0.066693 |
| KERING SA | 0.043789 |
| ELIA GROUP SA/NV | 0.002517 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001778 |
| RIGHTMOVE PLC-UNSP ADR | 0.023763 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010809 |
| ARCELORMITTAL-NY REGISTERED | 0.026043 |
| JB HI-FI LTD ORD | 0.006686 |
| SANTOS LTD-SPONSORED ADR | 0.20039 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001107 |
| ASM INTERNATIONAL-NY REG SHS | 0.002835 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091652 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.07124 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034335 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01768 |
| HIKARI TSUSHIN INC ORD | 0.000841 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010353 |
| CENOVUS ENERGY INC | 0.07851 |
| RELX PLC - SPON ADR | 0.11231 |
| STELLANTIS NV | 0.120842 |
| MITSUI CHEMICALS INC | 0.021946 |
| KINGFISHER PLC | 0.053816 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.099167 |
| T&D HOLDINGS INC ORD | 0.031824 |
| CASTELLUM AB | 0.021586 |
| AGNICO-EAGLE MINES | 0.031003 |
| SOFTBANK GROUP CORP | 0.487226 |
| GSK PLC-SPON ADR | 0.125484 |
| NOVA LTD | 0.001819 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.710795 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007077 |
| SWIRE PROPERTIES LTD | 0.063957 |
| MIZUHO FINANCIAL GROUP-ADR | 0.760883 |
| EVOLUTION MINING LTD | 0.123083 |
| JAPAN POST HOLDINGS CO LTD | 0.10663 |
| MERCEDES-BENZ GROUP AG | 0.171189 |
| SCHINDLER HOLDING AG | 0.002512 |
| AZBIL (YAMATAKE) CORP ORD | 0.028458 |
| Kao Corp | 0.139513 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010861 |
| KINROSS GOLD CORP | 0.074521 |
| ANA HOLDINGS INC | 0.027592 |
| CELESTICA INC | 0.007011 |
| NORTHERN STAR RESOURCES LTD | 0.084478 |
| EVOLUTION GAMING GROUP-ADR | 0.008651 |
| UOL GROUP LTD ORD | 0.032233 |
| IBERDROLA SA | 0.09397 |
| KIOXIA HLDG CORP ORD | 0.004942 |
| LAND SECURITIES GR-UNSP ADR | 0.045982 |
| SAGE GROUP PLC-UNSPON ADR | 0.014804 |
| KEWPIE (QP) CORP ORD | 0.006363 |
| SMC CORP-ADR | 0.069661 |
| INPEX CORP-UNSPON ADR | 0.052311 |
| KYUSHU RAILWAY COMPANY | 0.00853 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.068142 |
| XINYI GLASS HOLDINGS CO LTD | 0.106841 |
| KURARAY CO LTD | 0.01797 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000253 |
| RAKUTEN GROUP INC | 0.088849 |
| MACQUARIE GROUP LTD-ADR | 0.022066 |
| SARTORIUS STEDIM BIOTECH SA | 0.001713 |
| CAPCOM CO LTD - ADR UNSPON | 0.041325 |
| ORION OYJ CLASS B | 0.006654 |
| BARCLAYS PLC-SPONS ADR | 0.215686 |
| SCREEN HOLDINGS CO LTD | 0.005053 |
| GLENCORE PLC | 0.296453 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035367 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003128 |
| SANDS CHINA LTD | 0.149772 |
| NOVO-NORDISK A/S-SPONS ADR | 0.194458 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026847 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055333 |
| SEA LTD | 0.0182 |
| EMBRACER GROUP AB | 0.008863 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163801 |
| DIAGEO PLC-SPONSORED ADR | 0.034357 |
| WHITEHAVEN COAL LTD | 0.050342 |
| FORTUM OYJ | 0.026622 |
| DASSAULT SYSTEMES SA-ADR | 0.041968 |
| NICHIREI CORP ORD | 0.013088 |
| AIA GROUP LTD-SP ADR | 0.162083 |
| CARLSBERG-B-ADR | 0.027848 |
| ABN AMRO BANK NV-UNSP ADR | 0.035339 |
| SCENTRE GROUP | 0.32191 |
| NATIONAL GRID PLC-SP ADR | 0.061263 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006319 |
| HALEON PLC | 0.275111 |
| JD SPORTS FASHION PLC | 0.148316 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075577 |
| FIRST QUANTUM MINERALS LTD | 0.041573 |
| MELISRON LTD ORD | 0.001534 |
| SOFINA SA | 0.000989 |
| PHOENIX GROUP HOLDINGS | 0.046372 |
| BUDWEISER BREWING CO APAC LTD | 0.104542 |
| TELENOR ASA-ADR | 0.038903 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001344 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| HANG LUNG PROPERTIES LTD ORD | 0.107508 |
| MITSUBISHI HC CAPITAL INC | 0.051402 |
| LY CORP | 0.080148 |
| AERCAP HOLDINGS NV | 0.010781 |
| FRESENIUS MEDICAL CARE-ADR | 0.025897 |
| SANTANDER BANK POLSKA SA | 0.002386 |
| ENEOS HOLDINGS INC | 0.163994 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054922 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074919 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.164016 |
| WOODSIDE ENERGY GROUP LTD | 0.117253 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026072 |
| PEARSON PLC-SPONSORED ADR | 0.038038 |
| ASX LTD-UNSPONSORED ADR | 0.011888 |
| RAKUTEN BANK ORD | 0.005468 |
| AGC INC | 0.011951 |
| WHARF HOLDINGS LTD ORD | 0.059049 |
| ROHM CO LTD ORD | 0.02063 |
| BANK MILLENNIUM SA | 0.037391 |
| SUN LIFE FINANCIAL INC | 0.034691 |
| HENKEL AG & CO- SPONS ADR | 0.023775 |
| BIG SHOPPING CENTERS LTD. | 0.000969 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.45098 |
| WIX.COM LTD | 0.003321 |
| MONDAY.COM LTD | 0.002433 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.063232 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.026014 |
| ASSECO POLAND SA | 0.003451 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092892 |
| ASTRAZENECA PLC | 0.09255 |
| RAMSAY HEALTH CARE LTD ORD | 0.011265 |
| APA GROUP | 0.081215 |
| SAGAX AB-B | 0.013514 |
| BOLLORE SE | 0.042527 |
| TOPPAN HOLDINGS INC | 0.015396 |
| NORDEA BANK ABP - SPON ADR | 0.193791 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054244 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.272976 |
| SARTORIUS AG-UNSP ADR | 0.007598 |
| SINGAP TELEC-ADR | 0.044118 |
| CITY DEVELOPMENTS LTD ORD | 0.024156 |
| ADDTECH AB | 0.014749 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.135424 |
| FUJIKURA LTD | 0.014941 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.03655 |
| WALLENIUS WILHELMSEN ASA | 0.006267 |
| DAIMLER TRUCK HOLDING AG | 0.061565 |
| YAMADA HOLDINGS CO LTD | 0.040086 |
| BOMBARDIER INC | 0.005362 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063587 |
| SAAB AB-UNSPR ADR | 0.03802 |
| VOLVO AB ORD A | 0.011718 |
| ENI SPA-SPONSORED ADR | 0.063422 |
| RINNAI CORP ORD | 0.006393 |
| CANADIAN NATURAL RESOURCES | 0.126075 |
| SOLVAY SA | 0.004417 |
| ORKLA ASA-ADR | 0.045966 |
| FANUC CORP-UNSP ADR | 0.113786 |
| SUMITOMO MITSUI-SPONS ADR | 0.392071 |
| ENGIE-SPON ADR | 0.108093 |
| BEIERSDORF AG-UNSPON ADR | 0.029093 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.139487 |
| SUMITOMO METAL MININ-UNS ADR | 0.064227 |
| NEXT PLC | 0.007013 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000441 |
| LUNDIN GOLD INC | 0.006088 |
| WHEATON PRECIOUS METALS CORP | 0.027987 |
| COMMONWEALTH BK AUS-SP ADR | 0.103073 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026382 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.143678 |
| AAK AB | 0.010839 |
| INPOST SA | 0.014756 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007788 |
| RIO TINTO LTD | 0.02288 |
| TRELLEBORG AB CLASS B | 0.012316 |
| INTERNATIONAL CONSOLIDATED AIR | 0.104635 |
| WSP GLOBAL INC | 0.008054 |
| SG HOLDINGS CO LTD | 0.016936 |
| VOESTALPINE AG | 0.006905 |
| STANTEC INC | 0.007029 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.123396 |
| KOMATSU LTD-ADR | 0.054924 |
| ATLAS COP-ADR A | 0.156351 |
| TOKYO CENTURY CORP | 0.010122 |
| MTR CORPORATION LTD | 0.097046 |
| VOLVO CAR AB-B W/I | 0.028691 |
| BOUYGUES-UNSPONSORED ADR | 0.060394 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025262 |
| TERNA SPA-UNSPONSORED ADR | 0.028886 |
| EISAI CO LTD | 0.063361 |
| LEONARDO SPA-ADR | 0.049467 |
| SANWA HOLDINGS CORP | 0.011405 |
| ASAHI INTECC CO LTD | 0.013176 |
| TAKEDA PHARM-ADR | 0.189658 |
| SUNCORP GROUP LTD | 0.066832 |
| SSE PLC-SPN ADR | 0.06837 |
| METRO INC -A | 0.013259 |
| VEND MARKETPLC ASA CLASS B | 0.010461 |
| KAWASAKI KISEN KAISHA LTD | 0.022327 |
| OLYMPUS CORP-SPON ADR | 0.067218 |
| EMERA INC COM | 0.018467 |
| INVESTOR AB ORD A | 0.03116 |
| WASTE CONNECTIONS INC | 0.015852 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010669 |
| WIENERBERGER AG | 0.006652 |
| PUBLICIS GROUPE SA | 0.056506 |
| JERONIMO MARTINS-UNSPON ADR | 0.008487 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.498982 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081289 |
| GFL ENVIRONMENTAL INC | 0.012628 |
| FUJITSU LTD - UNSPON ADR | 0.111247 |
| SBI HOLDINGS INC ORD | 0.03677 |
| HENNES & MAURITZ AB-UNSP ADR | 0.169318 |
| CHOICE PROPERTIES REI | 0.017063 |
| SOFTBANK CORP-UNSP ADR | 0.173778 |
| WH GROUP LTD - SPON ADR | 0.023446 |
| KDDI CORP-UNSPONSORED ADR | 0.188573 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035559 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05113 |
| TOYO SUISAN KAISHA LTD | 0.005637 |
| SEIBU HOLDINGS INC | 0.01377 |
| SKANSKA AB CLASS B | 0.020454 |
| TRANSURBAN GROUP | 0.192071 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.167959 |
| PHOENIX HOLDINGS LTD/THE | 0.014386 |
| MAPLETREE LOGISTICS TRUST | 0.211554 |
| ALIMENTATION COUCHE-TARD INC | 0.043937 |
| BCE INC | 0.057577 |
| MAPLETREE INDUSTRIAL TRUST | 0.127794 |
| TREND MICRO INC | 0.00768 |
| GREAT WEST LIFECO | 0.016765 |
| NORDIC SEMICONDUCTOR ASA | 0.011258 |
| AJINOMOTO INC -UNSPON ADR | 0.052977 |
| LIFCO AB | 0.013906 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030958 |
| TDK CORP-ADR | 0.117085 |
| NORSK HYDRO A S | 0.078224 |
| WESFARMERS LIMITED-UNSP ADR | 0.13888 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006363 |
| DANSKE BANK A/S - SPON ADR | 0.079549 |
| EPIROC AB-B | 0.023286 |
| CYBERARK SOFTWARE | 0.002947 |
| DAIWA SECURITIES GROUP INC ORD | 0.080792 |
| VICINITY CENTRES | 0.239547 |
| NEBIUS GROUP NV | 0.012873 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024379 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05393 |
| HANNOVER RUECKVERSICHER-ADR | 0.022258 |
| J FRONT RETAILING CO LTD ORD | 0.015395 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026199 |
| OPC ENERGY LTD | 0.00919 |
| PAN AMERICAN SILVER CORP | 0.025918 |
| EXPERIAN PLC | 0.056633 |
| CGI INC - CLASS A | 0.012186 |
| CK ASSET HOLDINGS LTD | 0.111596 |
| TPG TELECOM LTD | 0.024198 |
| BUDIMEX | 0.000786 |
| MAKITA CORP-ADR | 0.014762 |
| EBOS GROUP LTD | 0.012035 |
| TC ENERGY CORP | 0.064163 |
| XERO LTD | 0.009932 |
| MERIDIAN ENERGY LTD | 0.079787 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009075 |
| HAMAMATSU PHOTONICS KK ORD | 0.018226 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036995 |
| KONAMI GROUP CORP | 0.005908 |
| SCHINDLER HOLDING AG ORD | 0.001221 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010762 |
| BAYER AG-SPONSORED ADR | 0.242728 |
| CAPITALAND ASCENDAS REIT | 0.232825 |
| AZRIELI GROUP LTD ORD | 0.002257 |
| MERCURY NZ LTD | 0.041165 |
| 3I GROUP PLC-UNSPON ADR | 0.241146 |
| DEXUS/AU | 0.065546 |
| SUNCOR ENERGY INC | 0.074931 |
| TBS HOLDINGS INC | 0.008022 |
| BASF SE | 0.220515 |
| NOVONESIS A/S ADR | 0.022378 |
| SYENSQO SA | 0.004336 |
| DR ING HC F PORSCHE AG | 0.068087 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.17263 |
| HYDRO ONE LTD | 0.019531 |
| AVANZA BANK H | 0.007345 |
| TOMRA SYSTEMS ASA | 0.014407 |
| NAVIGATOR COMPANY SA | 0.013191 |
| ENEL SPA - UNSPON ADR | 0.474306 |
| RECORDATI SPA | 0.006676 |
| ENDEAVOUR GROUP | 0.089392 |
| ASML HOLDING NV-NY REG SHS | 0.023467 |
| EVN AG | 0.002191 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034373 |
| NEXTDC LTD | 0.039399 |
| MITSUBISHI MOTORS CORP ORD | 0.039106 |
| SINGAPORE TECH ENGINEERING | 0.093773 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021864 |
| TERUMO CORP-UNSPON ADR | 0.082922 |
| BP PLC-SPONS ADR | 0.147233 |
| ESSITY AB CLASS B | 0.036804 |
| METAPLANET INC | 0.065372 |
| TALANX AG | 0.003716 |
| SIGMA HEALTHCARE LTD | 0.275043 |
| FRESNILLO PLC | 0.011381 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079934 |
| JAPAN AIRLINES CO LTD | 0.026518 |
| IBIDEN CO LTD | 0.015384 |
| BLUESCOPE STEEL LTD | 0.026978 |
| FRONTLINE PLC | 0.008829 |
| NATIONAL BANK OF CANADA | 0.024164 |
| BROOKFIELD CORP | 0.139344 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019602 |
| CANADIAN TIRE CORP-CLASS A | 0.003097 |
| MONCLER SPA-UNSPONSORED ADR | 0.013146 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01273 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142785 |
| MEBUKI FINANCIAL GROUP INC | 0.054176 |
| ORANGE S.A. | 0.11541 |
| ETORO GROUP LTD | 0.001423 |
| A2 MILK CO LTD | 0.041916 |
| JAPAN POST INSURANCE CO LTD | 0.010964 |
| BAYCURRENT CONSULTING INC | 0.007975 |
| MIRVAC GROUP | 0.243001 |
| YARA INTERNATIONAL-ADR | 0.018984 |
| SAFRAN SA-UNSPON ADR | 0.0868 |
| GJENSIDIGE FORSIKRING ASA | 0.011183 |
| OJI PAPER CO LTD | 0.049051 |
| ORICA LTD ORD | 0.028865 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.603968 |
| ANZ GROUP HOLDINGS LTD | 0.184078 |
| KANSAI ELECTRIC POWER CO ORD | 0.055568 |
| REPSOL S A | 0.069344 |
| MBANK SA | 0.000809 |
| SONIC HEALTHCARE LTD | 0.02928 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050994 |
| SIKA AG-BR-ADR | 0.093917 |
| MARUBENI CORP-UNSPONS ADR | 0.00897 |
| WAREHOUSES DE PAUW SCA | 0.011438 |
| DELEK GROUP LTD ORD | 0.000569 |
| QANTAS AIRWAYS LTD | 0.018541 |
| SEEK LTD ORD | 0.021206 |
| TOKIO MARINE HOLDINGS-ADR | 0.107842 |
| J. SAINSBURY PLC-SPONS ADR | 0.026488 |
| VONOVIA SE-UNSP ADR | 0.088481 |
| LLOYDS BANKING GROUP PLC-ADR | 0.911545 |
| IIDA GROUP HOLDINGS CO LTD | 0.009872 |
| YAMAHA MOTOR CO LTD ORD | 0.053672 |
| JX ADVANCED META ORD | 0.032964 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03209 |
| HKT TRUST AND HKT LTD | 0.222996 |
| NIPPON EXPRESS HOLDINGS CO | 0.013658 |
| NORDNET AB (PUBL) | 0.008649 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018298 |
| SOUTH32 LTD - ADR | 0.055263 |
| DEUTSCHE TELEKOM AG | 0.217458 |
| AUCKLAND INTL AIRPORT LTD | 0.104682 |
| AMADEUS IT GROUP-UNSP ADR | 0.027751 |
| IHI CORP | 0.063348 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035609 |
| PEMBINA PIPELINE CORP | 0.035869 |
| AIRPORT CITY LTD. | 0.003541 |
| SOJITZ CORP ORD | 0.012852 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.149105 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036708 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006773 |
| HALMA PLC - UNSPON ADR | 0.011628 |
| AGL ENERGY LTD | 0.037057 |
| MEIJI HOLDINGS CO LTD | 0.014889 |
| UCB SA - UNSPONSORED ADR | 0.014842 |
| RHEINMETALL AG-UNSP ADR | 0.014162 |
| SANDVIK AB-ADR | 0.064634 |
| MISUMI GROUP INC ORD | 0.017594 |
| KIKKOMAN CORP ORD | 0.04591 |
| BARRICK MINING CORP | 0.10469 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009996 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025167 |
| ODDITY TECH CL A ORD | 0.002523 |
| LONZA GROUP AG-UNSPON ADR | 0.043358 |
| LPP SA | 0.000069 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005705 |
| TOHO CO LTD ORD | 0.006693 |
| VESTAS WIND SYSTEMS A/S | 0.18642 |
| RENESAS ELECTRO-UNSPON ADR | 0.201325 |
| ROCHE HOLDING AG ORD BRR | 0.001772 |
| WHITBREAD PLC | 0.010694 |