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 (06 Oct 2025): | 1408.00 |
| Day range: | 1405.43 / 1408.05 |
| Change abs./rel.: | 1.16 / 0.08% |
| Year range: | 1060.10 / 1408.05 |
| Name | Index Shares |
|---|---|
| NISSIN FOODS HOLDINGS CO LTD | 0.010823 |
| LUNDIN GOLD INC | 0.006067 |
| JFE HOLDINGS INC | 0.036243 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034146 |
| LOREAL SA | 0.068736 |
| KERING SA | 0.043636 |
| QANTAS AIRWAYS LTD | 0.018477 |
| COMPASS GROUP PLC | 0.104475 |
| UBS GROUP AG | 0.195134 |
| WESTPAC BANKING CORPORATION | 0.209577 |
| BANK MILLENNIUM SA | 0.03726 |
| NIPPON YUSEN KK - SPON ADR | 0.127487 |
| IDEMITSU KOSAN CO LTD ORD | 0.0495 |
| SUNCORP GROUP LTD | 0.066599 |
| ESSILORLUXOTTICA SA | 0.036034 |
| ROCHE HOLDING AG ORD BRR | 0.001766 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008892 |
| RAKUTEN BANK ORD | 0.005449 |
| KANSAI PAINT CO LTD | 0.009007 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00217 |
| SHARP CORP | 0.017062 |
| JAPAN POST BANK CO LTD | 0.083521 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105686 |
| FRESENIUS MEDICAL CARE-ADR | 0.025807 |
| CCL INDUSTRIES INC | 0.008761 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003189 |
| NIPPON PROLOGIS REIT INC | 0.000438 |
| INPEX CORP-UNSPON ADR | 0.052128 |
| ORIX JREIT INC ORD | 0.00034 |
| PRO MEDICUS LTD | 0.003004 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006297 |
| ALLEGRO.EU SA | 0.035086 |
| MTU AERO ENGINES-UNSPON ADR | 0.006607 |
| PEMBINA PIPELINE CORP | 0.035744 |
| SHIMANO INC-UNSPON ADR | 0.046829 |
| HYDRO ONE LTD | 0.019463 |
| RECKITT BENC-ADR | 0.208316 |
| AJINOMOTO INC -UNSPON ADR | 0.052792 |
| NORDIC SEMICONDUCTOR ASA | 0.010146 |
| AIR WATER INC | 0.012439 |
| A2 MILK CO LTD | 0.041689 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.163443 |
| NTT INC - ADR | 0.131959 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064873 |
| TREND MICRO INC | 0.007653 |
| KAWASAKI KISEN KAISHA LTD | 0.022249 |
| TELIA CO - UNSPON ADR | 0.069366 |
| BEIERSDORF AG-UNSPON ADR | 0.029087 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.143176 |
| AISIN CORP | 0.030512 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122577 |
| SAFRAN SA-UNSPON ADR | 0.086497 |
| SEA LTD | 0.018136 |
| NOVA LTD | 0.001802 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.601861 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011632 |
| LIFCO AB | 0.013858 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001997 |
| LEGAL & GEN GROUP -SPON ADR | 0.070369 |
| KYOTO FINANCIAL GROUP INC | 0.018043 |
| MITSUBISHI MOTORS CORP ORD | 0.03897 |
| NISSAN CHEMICAL CORP | 0.007818 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008825 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054731 |
| AXA SA | 0.105457 |
| ELBIT SYSTEMS LTD | 0.001645 |
| COMPUTERSHARE LTD | 0.031678 |
| DAIMLER TRUCK HOLDING AG | 0.06135 |
| FINANCIERE DE TUBIZE SA | 0.001181 |
| CLP HOLDINGS LTD-SPONS ADR | 0.1114 |
| KONINKLIJKE KPN NV | 0.200672 |
| DASSAULT SYSTEMES SA-ADR | 0.041912 |
| HITACHI LTD -ADR | 0.26807 |
| ICG PLC | 0.017796 |
| VEND MARKETPLC ASA CLASS B | 0.005553 |
| STMICROELECTRONICS NV-NY SHS | 0.039697 |
| RYANAIR HOLDINGS PLC | 0.031315 |
| ENDEAVOUR GROUP | 0.08908 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.110274 |
| WPP PLC-SPONSORED ADR | 0.013259 |
| BANCO COMERCIAL PORTUGUES SA | 0.450822 |
| TALANX AG | 0.003703 |
| GALDERMA GROUP AG | 0.006665 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013459 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037373 |
| ALTAGAS LTD | 0.018297 |
| UOL GROUP LTD ORD | 0.03212 |
| THOMSON REUTERS CORP | 0.008414 |
| ARGENX SE - ADR | 0.003741 |
| NORTHERN STAR RESOURCES LTD | 0.084094 |
| ACKERMANS & VAN HAAREN NV | 0.001346 |
| MELISRON LTD ORD | 0.001529 |
| NORDNET AB (PUBL) | 0.008619 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141843 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039819 |
| BRITISH AMERICAN TOB-SP ADR | 0.12807 |
| UNILEVER PLC-SPONSORED ADR | 0.148767 |
| CDN. UTILITIES LTD A | 0.007721 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03498 |
| STELLANTIS NV | 0.12042 |
| SCREEN HOLDINGS CO LTD | 0.005161 |
| YASKAWA ELECTRIC CORP-ADR | 0.007046 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03415 |
| AZRIELI GROUP LTD ORD | 0.002249 |
| TERNA SPA-UNSPONSORED ADR | 0.028785 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067476 |
| TRELLEBORG AB CLASS B | 0.012273 |
| MAPLETREE INDUSTRIAL TRUST | 0.127247 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028387 |
| MAGNA INTERNATIONAL INC | 0.016081 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.11465 |
| NESTLE SA-SPONS ADR | 0.158352 |
| KEWPIE (QP) CORP ORD | 0.006341 |
| WHEATON PRECIOUS METALS CORP | 0.027889 |
| SANDVIK AB-ADR | 0.064409 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001349 |
| DANSKE BANK A/S - SPON ADR | 0.079271 |
| GETINGE AB CLASS B | 0.013385 |
| XERO LTD | 0.009851 |
| NESTE OYJ - UNSP ADR | 0.05282 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022597 |
| SAAB AB-UNSPR ADR | 0.037887 |
| DIETEREN GROUP | 0.001283 |
| PHILIPS ELECTRONICS-NY SHR | 0.050353 |
| RICOH CO LTD | 0.032011 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081688 |
| ORKLA ASA-ADR | 0.045806 |
| METAPLANET INC | 0.033382 |
| AERCAP HOLDINGS NV | 0.010744 |
| MACQUARIE GROUP LTD-ADR | 0.021989 |
| SCHRODERS PLC ORD | 0.048993 |
| TFI INTERNATIONAL INC | 0.004618 |
| DEUTSCHE TELEKOM AG | 0.198704 |
| POWER ASSETS HOLDINGS LTD | 0.083919 |
| CHARTER HALL GROUP | 0.028624 |
| INFORMA PLC | 0.080358 |
| MOWI ASA | 0.027249 |
| FOSUN INTERNATIONAL LTD | 0.127776 |
| TOKYO CENTURY CORP | 0.010087 |
| WORLEY LTD | 0.023064 |
| HIKMA PHARMACEUTICALS PLC | 0.009761 |
| TOKYU CORP | 0.030474 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022541 |
| TECK RESOURCES LIMITED CLASS B | 0.026999 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.401924 |
| MITSUI CHEMICALS INC | 0.010935 |
| MANULIFE FINANCIAL CORP | 0.10535 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057484 |
| E ON SE | 0.136208 |
| STOREBRAND ASA | 0.024652 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040821 |
| ORIX - SPONSORED ADR | 0.069933 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028431 |
| SUBARU CORP-UNSPONS ADR | 0.069893 |
| SUMITOMO METAL MININ-UNS ADR | 0.064003 |
| STOCKLAND | 0.147599 |
| CONTACT ENERGY LTD | 0.048802 |
| GLENCORE PLC | 0.297786 |
| FASTIGHETS BALDER AB CLASS B | 0.041112 |
| SEGA SAMMY HOLDINGS INC | 0.009419 |
| KERRY GROUP PLC-SPONS ADR | 0.009106 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070816 |
| JAPAN POST INSURANCE CO LTD | 0.010926 |
| IVANHOE MINES LTD | 0.044028 |
| NEXI SPA | 0.031818 |
| STANDARD CHARTERED- UNSP ADR | 0.05818 |
| AMADA CO LTD | 0.019172 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003939 |
| ONEX CORP | 0.003495 |
| KDDI CORP-UNSPONSORED ADR | 0.178604 |
| NOMURA HOLDINGS INC-ADR | 0.18553 |
| BRAMBLES LTD-SPONSORED ADR | 0.042049 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00634 |
| WH GROUP LTD - SPON ADR | 0.023364 |
| SCHINDLER HOLDING AG | 0.002503 |
| GMO PAYMENT GATEWAY INC | 0.002702 |
| LOTTERY CORPORATION LTD | 0.136973 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000191 |
| TAKEDA PHARM-ADR | 0.188996 |
| KOBE BUSSAN CO LTD | 0.008696 |
| NISSHIN SEIFUN GROUP INC | 0.015017 |
| AIRBUS SE | 0.144486 |
| SINGAP TELEC-ADR | 0.043964 |
| KOKUSAI ELECTRIC CORP | 0.008648 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021768 |
| AENA SME SA-ADR | 0.090481 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009044 |
| SECURITAS AB CLASS B | 0.030901 |
| WAREHOUSES DE PAUW SCA | 0.011303 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072899 |
| MEIJI HOLDINGS CO LTD | 0.014837 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.351321 |
| PRADA SPA | 0.031536 |
| KOSE CORP ORD | 0.00206 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067905 |
| MITSUBISHI CORP | 0.206514 |
| IBERDROLA SA | 0.084742 |
| J. SAINSBURY PLC-SPONS ADR | 0.026541 |
| CENTRICA PLC | 0.299299 |
| ROGERS COMMUNICATIONS INC-B | 0.023329 |
| MTR CORPORATION LTD | 0.096707 |
| BANCO SANTANDER SA-SPON ADR | 0.902962 |
| VIENNA INSURANCE GROUP AG | 0.002169 |
| TENARIS SA-ADR | 0.010306 |
| AGEAS SA NV | 0.011022 |
| VERBUND AG | 0.004063 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010579 |
| PILBARA MINERALS LTD | 0.18024 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081667 |
| KOMATSU LTD-ADR | 0.054732 |
| XINYI GLASS HOLDINGS CO LTD | 0.105644 |
| NINTENDO CO LTD | 0.283329 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.497081 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035243 |
| SHIMAMURA CORP ORD | 0.002902 |
| PANDORA AS | 0.037995 |
| ICL GROUP LTD | 0.042962 |
| EXPERIAN PLC | 0.056495 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091516 |
| DAIICHI SAN-ADR | 0.105889 |
| PROTECTOR FORSIKRING ASA | 0.003292 |
| INTESA SANPAOLO SPA | 0.149995 |
| HUHTAMAKI OYJ | 0.006422 |
| RENESAS ELECTRO-UNSPON ADR | 0.200622 |
| BARCLAYS PLC-SPONS ADR | 0.217929 |
| KBC GROEP NV-UNSP ADR | 0.030762 |
| SPAREBANKEN NORGE | 0.008841 |
| ORACLE CORP JAPAN ORD | 0.002049 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01034 |
| RELX PLC - SPON ADR | 0.112604 |
| NIPPON STEEL CORP-SPON ADR | 0.308911 |
| DR ING HC F PORSCHE AG | 0.067849 |
| ORIENTAL LAND CO LTD-ADR | 0.067113 |
| BARRICK MINING CORP | 0.105173 |
| HOLMEN AB | 0.004601 |
| WSP GLOBAL INC | 0.008026 |
| IBIDEN CO LTD | 0.007665 |
| OBIC CO LTD ORD | 0.020022 |
| FRONTLINE PLC | 0.008799 |
| DCC PLC | 0.006054 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03658 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015413 |
| ING GROEP N.V.-SPONSORED ADR | 0.183976 |
| CAE INC | 0.019693 |
| QBE INSURANCE GROUP-SPN ADR | 0.092814 |
| STORA ENSO CORP | 0.0341 |
| ENEL SPA - UNSPON ADR | 0.472651 |
| ROHM CO LTD ORD | 0.020558 |
| SEGRO PLC | 0.07625 |
| DELEK GROUP LTD ORD | 0.000567 |
| FIRST QUANTUM MINERALS LTD | 0.041428 |
| TERUMO CORP-UNSPON ADR | 0.082633 |
| ORIGIN ENERGY LTD | 0.105137 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005168 |
| HENKEL AG & CO- SPONS ADR | 0.023692 |
| MITSUBISHI HC CAPITAL INC | 0.051222 |
| SKANSKA AB CLASS B | 0.020383 |
| DEUTSCHE BANK AG | 0.11149 |
| DEXUS/AU | 0.065318 |
| HULIC CO LTD | 0.03386 |
| HOYA CORP-ADR | 0.020662 |
| NEXT VISION STABILIZED SYSTE | 0.003067 |
| YAMATO HDG. | 0.016675 |
| ASX LTD-UNSPONSORED ADR | 0.011846 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107371 |
| ALLIANZ SE | 0.237687 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034715 |
| BCE INC | 0.056717 |
| KOITO MANUFACTURING CO LTD ORD | 0.012592 |
| AUTOSTORE HOLDINGS LTD | 0.065628 |
| MURATA MANUFACTUR-UNSPON ADR | 0.206363 |
| TELECOM ITALIA SPA | 0.621008 |
| HKT TRUST AND HKT LTD | 0.222218 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024554 |
| FAST RETAILING CO LTD | 0.107836 |
| SPAREBANK 1 SMN | 0.007591 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.31008 |
| SBI HOLDINGS INC ORD | 0.016716 |
| LPP SA | 0.000069 |
| WIENERBERGER AG | 0.006629 |
| VESTAS WIND SYSTEMS A/S | 0.185769 |
| YAMAHA MOTOR CO LTD ORD | 0.053485 |
| WISETECH GLOBAL LTD | 0.011113 |
| FRANCO-NEVADA CORP | 0.011761 |
| REECE LTD | 0.017414 |
| HAFNIA LTD | 0.016714 |
| TAISEI CORP ORD | 0.009908 |
| LOTUS BAKERIES | 0.000025 |
| KEPPEL CORP LTD ORD | 0.085057 |
| BP PLC-SPONS ADR | 0.147934 |
| ALFA LAVAL AB-UNSPON ADR | 0.017353 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075472 |
| CAIXABANK- UNSPON ADR | 0.637197 |
| ASTRAZENECA PLC-SPONS ADR | 0.184451 |
| SWECO AB-B S | 0.011126 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148585 |
| CYBERARK SOFTWARE | 0.002926 |
| PAN AMERICAN SILVER CORP | 0.022213 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.071223 |
| VOLVO AB ORD A | 0.01169 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| CAMECO CORP | 0.026694 |
| STRAUSS GROUP LTD ORD A | 0.003226 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035435 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024427 |
| OTSUKA HOLDINGS CO LTD | 0.054142 |
| GFL ENVIRONMENTAL INC | 0.012704 |
| SEKISUI HOUSE-SPONS ADR | 0.036749 |
| SWISSCOM AG | 0.015636 |
| JERONIMO MARTINS-UNSPON ADR | 0.008458 |
| SEIBU HOLDINGS INC | 0.013722 |
| HAPAG-LLOYD AG | 0.000389 |
| SEVERN TRENT PLC | 0.016335 |
| SANTOS LTD-SPONSORED ADR | 0.199691 |
| NOKIA CORP-SPON ADR | 0.310369 |
| ASM INTERNATIONAL-NY REG SHS | 0.002825 |
| DEUTSCHE BOERSE AG | 0.112008 |
| POWER CORP OF CANADA | 0.033124 |
| LATOUR INVESTMENT AB ORD B | 0.008297 |
| KINGFISHER PLC | 0.054141 |
| WISE PLC - SPON ADR | 0.041688 |
| ANA HOLDINGS INC | 0.027496 |
| NIKON CORP ORD | 0.016428 |
| GEBERIT AG-UNSP ADR | 0.020012 |
| SWIRE PACIFIC LTD ORD B | 0.045856 |
| SHAPIR ENGINEERING AND INDUS | 0.008741 |
| BIG SHOPPING CENTERS LTD. | 0.000966 |
| NATWEST GROUP PLC | 0.240072 |
| BAE SYSTEMS PLC | 0.04638 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091333 |
| SEIKO EPSON CORP-UNSPON ADR | 0.03284 |
| HALEON PLC | 0.276536 |
| KIOXIA HLDG CORP ORD | 0.004925 |
| CARSALES COM LTD ORD | 0.02078 |
| SHIMIZU CORP ORD | 0.033013 |
| BARRATT REDROW PLC | 0.082528 |
| GLOBAL-E ONLINE LTD | 0.006063 |
| TRANSURBAN GROUP | 0.191057 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094763 |
| SUNDRUG CO LTD ORD | 0.004176 |
| KURARAY CO LTD | 0.017907 |
| HUSQVARNA AB | 0.023725 |
| SAGAX AB-D | 0.006943 |
| WALLENIUS WILHELMSEN ASA | 0.006245 |
| CA IMMOBILIEN ANLAGEN AG | 0.001804 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055668 |
| CAPCOM CO LTD - ADR UNSPON | 0.04118 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025847 |
| NATURGY ENERGY GROUP SA | 0.00648 |
| THALES SA - UNSP ADR | 0.026699 |
| THULE GROUP AB/THE | 0.006636 |
| SKF AB-ADR | 0.020764 |
| LIXIL GROUP CORP | 0.017127 |
| SINO LAND CO LTD ORD | 0.223143 |
| BAYER AG-SPONSORED ADR | 0.241881 |
| NTT DATA CORP-UNSPON ADR | 0.038191 |
| UNICREDIT SPA-ADR | 0.172648 |
| DAIWA SECURITIES GROUP INC ORD | 0.08051 |
| ELISA OYJ CLASS A | 0.008647 |
| KAWASAKI HEAVY INDS-SP ADR | 0.024047 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05726 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016264 |
| GLP J-REIT/D | 0.000284 |
| LASERTEC CORP - ADR UNSP | 0.024122 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026951 |
| CASTELLUM AB | 0.02151 |
| DENSO CORPORATION-UNSPON ADR | 0.101791 |
| SIEMENS AG-SPONS ADR | 0.091107 |
| SMC CORP-ADR | 0.06955 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053742 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024294 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070244 |
| NITERRA CO LTD | 0.00969 |
| IA FINANCIAL CORP INC | 0.005707 |
| MATSUKIYOCOCOKARA & CO | 0.020543 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.173131 |
| IMPERIAL BRANDS PLC | 0.046462 |
| MERCURY NZ LTD | 0.04072 |
| RESONA HLDGS ADR | 0.06646 |
| AUCKLAND INTL AIRPORT LTD | 0.103897 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021788 |
| WEIR GROUP PLC | 0.015961 |
| HANNOVER RUECKVERSICHER-ADR | 0.02218 |
| NOVARTIS AG-SPONSORED ADR | 0.116891 |
| DAVIDE CAMPARI-MILANO NV | 0.035069 |
| LEONARDO SPA-ADR | 0.049294 |
| LINK REIT | 0.159705 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041206 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009961 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092568 |
| SUNCOR ENERGY INC | 0.075552 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00937 |
| MONDI PLC | 0.027167 |
| AGC INC | 0.011909 |
| NUTRIEN LTD | 0.029997 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010979 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007052 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067072 |
| TORAY INDUSTRIES-UNSPON ADR | 0.044135 |
| WASTE CONNECTIONS INC | 0.015852 |
| FANUC CORP-UNSP ADR | 0.113389 |
| SIKA AG-BR-ADR | 0.093589 |
| SUMITOMO FORESTRY CO LTD | 0.030692 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005685 |
| RINNAI CORP ORD | 0.006371 |
| RIO TINTO PLC-SPON ADR | 0.065919 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019534 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011373 |
| EXOR NV | 0.004588 |
| SCHINDLER HOLDING AG ORD | 0.001216 |
| ATLAS COP-ADR A | 0.155805 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.02645 |
| TOWER SEMICONDUCTOR LTD | 0.006842 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111398 |
| TELUS CORPORATION | 0.093752 |
| CALBEE INC ORD | 0.004776 |
| METRO INC -A | 0.013399 |
| DSM FIRMENICH SPONSORED ADR | 0.153632 |
| ATLAS ARTERIA LTD | 0.060169 |
| LLOYDS BANKING GROUP PLC-ADR | 0.918843 |
| ASML HOLDING NV-NY REG SHS | 0.023727 |
| SUN LIFE FINANCIAL INC | 0.03476 |
| SHUFERSAL LTD ORD B | 0.016372 |
| AKER BP ASA | 0.018883 |
| KIRIN HOLD-ADR | 0.048036 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.122965 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041651 |
| MONCLER SPA-UNSPONSORED ADR | 0.0131 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.166199 |
| GROUPE BRUXELLES LAMBERT SA | 0.004598 |
| RIGHTMOVE PLC-UNSP ADR | 0.023807 |
| JAPAN AIRLINES CO-UNP ADR | 0.052851 |
| SYENSQO SA | 0.00432 |
| SONIC HEALTHCARE LTD | 0.029178 |
| KONAMI GROUP CORP | 0.005887 |
| VOESTALPINE AG | 0.006881 |
| BANK POLSKA KASA OPIEKI SA | 0.010857 |
| CONSTELLATION SOFTWARE INC | 0.00123 |
| TBS HOLDINGS INC | 0.007994 |
| CHINA GAS HOLDINGS LTD | 0.166197 |
| MIZUHO FINANCIAL GROUP-ADR | 0.765509 |
| BROTHER INDUSTRIES LTD ORD | 0.01547 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073426 |
| CCC SA | 0.003161 |
| ABB LTD-SPON ADR | 0.097491 |
| GSK PLC-SPON ADR | 0.12567 |
| EMBRACER GROUP AB | 0.008832 |
| MAKITA CORP-ADR | 0.01471 |
| AVANZA BANK H | 0.00732 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011374 |
| ANDRITZ AG | 0.004383 |
| ZIM Integrated Shipping Services Ltd | 0.00733 |
| TSURUHA HOLDINGS INC ORD | 0.009736 |
| CVC CAPITAL PARTNERS PLC | 0.039769 |
| SANWA HOLDINGS CORP | 0.011468 |
| ORICA LTD ORD | 0.029563 |
| ASTELLAS PHARMA INC | 0.109929 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00044 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002768 |
| RAMSAY HEALTH CARE LTD ORD | 0.011225 |
| OPC ENERGY LTD | 0.00798 |
| CK ASSET HOLDINGS LTD | 0.111207 |
| HENKEL KGAA-SPONS ADR PFD | 0.040584 |
| FUTU HOLDINGS LTD-ADR | 0.003613 |
| GENMAB A/S | 0.037999 |
| EVOLUTION GAMING GROUP-ADR | 0.008621 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007946 |
| INDUSTRIVARDEN AB CLASS A | 0.006611 |
| HK ELECTRIC INVESTMENTS LTD | 0.139228 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006488 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003649 |
| MITSUI & CO LTD-SPONS ADR | 0.007396 |
| AMADEUS IT GROUP-UNSP ADR | 0.027654 |
| MONOTARO CO LTD - UNSP ADR | 0.015192 |
| KURITA WATER INDUSTRIES LTD | 0.006919 |
| IGM FINANCIAL INC. | 0.005472 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037099 |
| WHITEHAVEN COAL LTD | 0.050166 |
| M3 (SO-NET M3) INC ORD | 0.025163 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106023 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.136399 |
| FRESENIUS SE & CO KGAA | 0.101286 |
| ORSTED A/S-UNSP ADR | 0.027169 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036422 |
| TOKYO METRO CO LTD | 0.017881 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018446 |
| ALFRESA HOLDINGS CORP ORD | 0.010611 |
| ESSITY AB CLASS B | 0.036675 |
| PERNOD RICARD SA - SPON ADR | 0.058896 |
| SWISS LIFE HOLDING AG | 0.001747 |
| ZURICH INS GROUP LTD | 0.178475 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063366 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003436 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.01575 |
| EPIROC AB SPONSORED ADR | 0.038226 |
| NIPPON SANSO HLDGS ADR | 0.022963 |
| MELROSE INDUSTRIES PLC | 0.077543 |
| MIVNE REAL ESTATE KD LTD | 0.035038 |
| BANK OF NOVA SCOTIA | 0.076651 |
| ZOZO INC | 0.024313 |
| UNICHARM CORP | 0.138171 |
| PHOENIX HOLDINGS LTD/THE | 0.014163 |
| NICHIREI CORP ORD | 0.013043 |
| ARC RESOURCES LTD | 0.035889 |
| VOLVO CAR AB-B W/I | 0.028591 |
| SCENTRE GROUP | 0.32031 |
| WOLTERS KLUW-ADR | 0.014511 |
| KEYENCE CORP ORD | 0.011316 |
| MS&AD INSURANCE-UNSPONS ADR | 0.080008 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000272 |
| PLUS500 LTD | 0.00419 |
| BUDIMEX | 0.000783 |
| NATIONAL GRID PLC-SP ADR | 0.060312 |
| BOLIDEN AB-UNSPN ADR | 0.008585 |
| ALIMENTATION COUCHE-TARD INC | 0.043784 |
| SYSMEX CORP-UNSPON ADR | 0.029309 |
| ROLLS-ROYCE-ADR | 0.520541 |
| BIONTECH SE | 0.005808 |
| TOBU RAILWAY CO LTD | 0.011803 |
| SUMITOMO MITSUI-SPONS ADR | 0.393494 |
| NATIONAL AUSTRALIA BANK LTD | 0.375317 |
| SINGAPORE TECH ENGINEERING | 0.093446 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095246 |
| KYOCERA CORP-ADR | 0.081909 |
| SGH LTD | 0.011904 |
| J FRONT RETAILING CO LTD ORD | 0.015342 |
| LY CORP | 0.076171 |
| ARCELORMITTAL-NY REGISTERED | 0.025952 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006749 |
| AKER ASA CLASS A | 0.00136 |
| YAKULT HONSHA CO LTD ORD | 0.016394 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013756 |
| NEC CORP ORD | 0.076412 |
| CONVATEC GROUP PLC-UNSP ADR | 0.025419 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136695 |
| BROOKFIELD CORP | 0.092489 |
| KAJIMA CORP ORD | 0.026539 |
| QUEBECOR INC - CL B | 0.009443 |
| BUNZL PLC | 0.040104 |
| ADDTECH AB | 0.014697 |
| OMV AG | 0.008702 |
| ABN AMRO BANK NV-UNSP ADR | 0.030785 |
| SSAB AB | 0.013206 |
| OPERA LTD | 0.005509 |
| CANADIAN NATURAL RESOURCES | 0.125909 |
| EVOLUTION MINING LTD | 0.121971 |
| BAKKAFROST P/F | 0.003066 |
| SARTORIUS AG PREF | 0.001514 |
| GEORGE WESTON LTD | 0.009745 |
| NOVO-NORDISK A/S-SPONS ADR | 0.19378 |
| ANZ GROUP HOLDINGS LTD | 0.183435 |
| SOJITZ CORP ORD | 0.01375 |
| CHIBA BANK LTD ORD | 0.038532 |
| DSV PANALPINA A S - UNSP ADR | 0.023356 |
| AIRPORT CITY LTD. | 0.003529 |
| TOKIO MARINE HOLDINGS-ADR | 0.107465 |
| MONDAY.COM LTD | 0.002424 |
| YAMAZAKI BAKING CO LTD | 0.00815 |
| SOUTH32 LTD - ADR | 0.055164 |
| SYMRISE AG-UNSPON ADR | 0.032685 |
| ANHEUSER-BUSCH INBEV NV | 0.058752 |
| AEON COMPANY LTD- UNSPON ADR | 0.147189 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010724 |
| SIGMA HEALTHCARE LTD | 0.274083 |
| NIDEC CORP-ADR | 0.220156 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016755 |
| ISRAEL CORP LTD | 0.000223 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007935 |
| INFRATIL LTD | 0.055665 |
| CAPITALAND INVESTMENT LTD | 0.139892 |
| INFINEON TECHNOLOGIES AG | 0.080157 |
| YARA INTERNATIONAL-ADR | 0.018918 |
| INDUSTRIVAERDEN AB ORD C | 0.009385 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036866 |
| NIPPON EXPRESS HOLDINGS CO | 0.013611 |
| BAWAG GROUP AG | 0.004625 |
| MARUBENI CORP-UNSPONS ADR | 0.008939 |
| SUMITOMO MITSUI TR-SPON ADR | 0.20051 |
| ENGIE-SPON ADR | 0.107716 |
| BOUYGUES-UNSPONSORED ADR | 0.060091 |
| SONY FINANCIAL GROUP INC | 0.074054 |
| FIRSTSERVICE CORP | 0.00243 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002343 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017764 |
| SANTANDER BANK POLSKA SA | 0.002378 |
| CHINA MENGNIU DAIRY CO LTD | 0.181447 |
| IIDA GROUP HOLDINGS CO LTD | 0.009838 |
| KGHM POLSKA MIEDZ SA | 0.008396 |
| SPARK NEW ZEALAND LTD | 0.114559 |
| KEYERA CORP | 0.014053 |
| MISUMI GROUP INC-UNSP ADR | 0.035065 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052787 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018238 |
| SEMBCORP INDUSTRIES LTD | 0.055399 |
| ROYAL BANK OF CANADA | 0.086797 |
| SECTRA AB-B SHS | 0.008096 |
| FUJIKURA LTD | 0.014889 |
| AIA GROUP LTD-SP ADR | 0.163448 |
| YAMADA HOLDINGS CO LTD | 0.039946 |
| POSTE ITALIANE SPA | 0.028057 |
| MAPLETREE LOGISTICS TRUST | 0.20966 |
| TOURMALINE OIL CORP | 0.022251 |
| BOLLORE SE | 0.042428 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009424 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.139001 |
| INTACT FINANCIAL CORP. | 0.01095 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093481 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037273 |
| VINCI S.A.-UNSPONS ADR | 0.117607 |
| AUTO TRADER GROUP-UNSP ADR | 0.2127 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03085 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| VONOVIA SE-UNSP ADR | 0.087541 |
| HASEKO CORP ORD | 0.015671 |
| CITY DEVELOPMENTS LTD ORD | 0.024072 |
| AZELIS GROUP NV | 0.007031 |
| RB GLOBAL INC | 0.01136 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098821 |
| BEIJER REF AB | 0.023067 |
| FINECOBANK BANCA FINECO SPA | 0.03761 |
| UNIPOL GRUPPO SPA | 0.02269 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070992 |
| TOHO CO LTD ORD | 0.00667 |
| PROSUS NV | 0.393225 |
| TESCO PLC | 0.134828 |
| BAYCURRENT CONSULTING INC | 0.007947 |
| HERMES INTERNATIONAL SCA | 0.019928 |
| PHOENIX GROUP HOLDINGS | 0.046211 |
| HONG KONG & CHINA GAS LTD ORD | 0.667835 |
| NORSK HYDRO A S | 0.077951 |
| ATKINSREALIS GROUP INC | 0.010663 |
| UNITED OVERSEAS BANK LTD | 0.039337 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039867 |
| ODDITY TECH CL A ORD | 0.001997 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014925 |
| STRABAG SE | 0.001026 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059345 |
| AXFOOD AB | 0.006666 |
| SSE PLC-SPN ADR | 0.06803 |
| ADIDAS AG | 0.0204 |
| ARISTOCRAT LEISURE LTD | 0.034724 |
| USS CO (TOKAI) LTD ORD | 0.021196 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079655 |
| NEXTDC LTD | 0.039261 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034253 |
| INVESTOR AB CLASS B | 0.108083 |
| BANK LEUMI LE-ISRAEL ORD | 0.091742 |
| EBARA CORP ORD | 0.028422 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010317 |
| HIROSE ELECTRIC CO LTD ORD | 0.001774 |
| ENI SPA-SPONSORED ADR | 0.063201 |
| JAPAN POST HOLDINGS CO LTD | 0.106258 |
| BANK HAPOALIM BM ORD | 0.080544 |
| NATIONAL BANK OF CANADA | 0.024046 |
| NGK INSULATORS LTD ORD | 0.014509 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035448 |
| KUBOTA CORP | 0.011605 |
| GREAT WEST LIFECO | 0.016766 |
| MERCK KGAA-SPONSORED ADR | 0.039764 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065563 |
| TORONTO-DOMINION BANK | 0.107653 |
| LYNAS RARE EARTHS LTD | 0.057065 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.167373 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044876 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.449407 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.172028 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054054 |
| SHISEIDO | 0.024094 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097589 |
| BASF SE | 0.219746 |
| AVIVA PLC - SPON ADR | 0.094082 |
| ORANGE S.A. | 0.115008 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018449 |
| ASAHI INTECC CO LTD | 0.01313 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000428 |
| MERIDIAN ENERGY LTD | 0.078823 |
| SANRIO CO LTD ORD | 0.009966 |
| TOPPAN HOLDINGS INC | 0.015342 |
| PAN PACIFIC INTERNATIONAL HO | 0.058772 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056027 |
| TRYG AS | 0.020534 |
| HANG SENG BANK LTD ORD | 0.043667 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140662 |
| T&D HOLDINGS INC ORD | 0.031713 |
| RAKUTEN GROUP INC | 0.088424 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081006 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001772 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001103 |
| EQUINOR ASA-SPON ADR | 0.036189 |
| MITSUBISHI GAS CHEMICAL CO | 0.010219 |
| ABC MART INC ORD | 0.005638 |
| TPG TELECOM LTD | 0.024114 |
| COLOPLAST AS- UNSPON ADR | 0.079877 |
| RHEINMETALL AG-UNSP ADR | 0.014079 |
| Var Energi ASA | 0.054024 |
| HENNES & MAURITZ AB-UNSP ADR | 0.168724 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.272024 |
| WOOLWORTHS GROUP LTD | 0.074535 |
| LEROY SEAFOOD GROUP ASA | 0.016513 |
| FOOD & LIFE COMPANIES LTD | 0.006616 |
| WARTSILA OYJ ABP | 0.029855 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069647 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005249 |
| WHARF HOLDINGS LTD ORD | 0.058843 |
| OPEN TEXT CORP | 0.015692 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012112 |
| COMMERZBANK AG-SPONS ADR | 0.057153 |
| TREASURY WINE-AD | 0.049781 |
| TOTALENERGIES SE-SPON ADR | 0.125596 |
| AMPOL LTD | 0.014658 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091714 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075914 |
| FUJITSU LTD - UNSPON ADR | 0.110859 |
| INDUTRADE AB | 0.016437 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.206083 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031978 |
| MBANK SA | 0.000806 |
| MAINFREIGHT LTD | 0.005096 |
| BNP PARIBAS SA | 0.122874 |
| AUMOVIO SE - SPONS ADS | 0.01662 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038236 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.02629 |
| STANLEY ELECTRIC CO LTD | 0.006832 |
| MEDIBANK PRIVATE | 0.16943 |
| KYOWA KIRIN CO LTD | 0.014436 |
| ACOM CO LTD ORD | 0.023374 |
| ORLEN SA | 0.035801 |
| KIKKOMAN CORP ORD | 0.04575 |
| SGS SA-UNSPONSORED ADR | 0.102429 |
| CRODA INTERNATIONAL-UNS ADR | 0.015929 |
| LOBLAW COMPANIES LTD. | 0.03329 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.094251 |
| SARTORIUS STEDIM BIOTECH SA | 0.001707 |
| NXP SEMICONDUCTOR NV | 0.01553 |
| EBOS GROUP LTD | 0.011888 |
| NIBE INDUSTRIER AB | 0.090769 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003117 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.708315 |
| SOCIETE GENERALE SA | 0.219906 |
| AZBIL (YAMATAKE) CORP ORD | 0.028358 |
| IMPERIAL OIL LTD | 0.009201 |
| NAVIGATOR COMPANY SA | 0.013145 |
| CAPGEMINI SE | 0.048051 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009658 |
| ADYEN NV-UNSPON ADR | 0.170377 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007283 |
| SONY GROUP CORP | 0.370272 |
| TOMRA SYSTEMS ASA | 0.014357 |
| BUDWEISER BREWING CO APAC LTD | 0.104177 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062912 |
| AGNICO-EAGLE MINES | 0.031092 |
| ENDESA SA | 0.019466 |
| METSO CORPORATION | 0.039458 |
| BANCA MEDIOLANUM SPA | 0.012518 |
| INPOST SA | 0.014704 |
| SHELL PLC-W/I-ADR | 0.18155 |
| LEGRAND SA-UNSP ADR | 0.07748 |
| DNB BANK ASA - ADR | 0.050397 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078711 |
| RIO TINTO LTD | 0.0228 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014461 |
| TOEI ANIMATION CO LTD | 0.002871 |
| SOFTBANK GROUP CORP | 0.121382 |
| AIB GROUP PLC-UNSP ADR | 0.063843 |
| OLYMPUS CORP-SPON ADR | 0.066984 |
| ASSECO POLAND SA | 0.003439 |
| SOFINA SA | 0.000985 |
| ASICS CORP -UNSP ADR | 0.038796 |
| ENEOS HOLDINGS INC | 0.163422 |
| RESONAC HOLDINGS CORP | 0.010885 |
| WHITBREAD PLC | 0.010772 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010772 |
| NEXT PLC | 0.007012 |
| CAMTEK LTD | 0.001719 |
| NICE LTD | 0.003893 |
| ADVANTEST CORP SPON ADR | 0.045141 |
| OTSUKA CORP ORD | 0.013522 |
| KONGSBERG GRUPPEN ASA | 0.025717 |
| HEINEKEN HOLDING N.V. | 0.015128 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007761 |
| NOVONESIS A/S ADR | 0.0223 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019976 |
| MIGDAL INSURANCE CO LTD ORD | 0.02907 |
| WOODSIDE ENERGY GROUP LTD | 0.1167 |
| KINROSS GOLD CORP | 0.074749 |
| FORTIS INC | 0.030864 |
| YAMAHA CORP ORD | 0.021941 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000253 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012686 |
| VEND MARKETPLC ASA CLASS A | 0.004066 |
| SEEK LTD ORD | 0.021132 |
| TELSTRA GROUP LTD-ADR | 0.139906 |
| SWISS RE LTD-SPN ADR | 0.071578 |
| COCHLEAR LTD-UNSPON ADR | 0.008018 |
| ALCON INC | 0.030256 |
| HOSHIZAKI CORP | 0.006658 |
| CARLSBERG-B-ADR | 0.027751 |
| ANTOFAGASTA PLC | 0.021289 |
| ORION OYJ CLASS B | 0.006611 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027769 |
| SUMITOMO CHEMICAL CO LTD | 0.088091 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.16323 |
| SAGAX AB-B | 0.013467 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.214854 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051562 |
| TELEFONICA SA-SPON ADR | 0.24323 |
| Daifuku Co Ltd - UNSP ADR | 0.04052 |
| TELECOM ITALIA SPA SVGS NCV | 0.371023 |
| OPEN HOUSE GROUP CO LTD | 0.004609 |
| DINO POLSKA SA | 0.029471 |
| MITSUBISHI CHEMICAL GROUP | 0.07996 |
| KOEI TECMO HOLDINGS CO LTD | 0.006957 |
| TC ENERGY CORP | 0.063939 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025079 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00974 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006565 |
| KYUSHU RAILWAY COMPANY | 0.008646 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.324571 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126924 |
| Kao Corp | 0.139026 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046267 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021166 |
| REA GROUP LTD | 0.002957 |
| LAND SECURITIES GR-UNSP ADR | 0.045821 |
| SOFTBANK CORP-UNSP ADR | 0.172957 |
| SHOPIFY INC | 0.072174 |
| RENTOKIL INITIAL PLC | 0.031058 |
| M&G PLC | 0.147951 |
| GRAB HOLDINGS LTD - CL A | 0.163724 |
| HANG LUNG PROPERTIES LTD ORD | 0.105975 |
| HEIDELBERG MATERIALS AG | 0.039055 |
| TECHNOLOGY ONE LTD | 0.017864 |
| SWEDBANK AB-ADR | 0.052809 |
| CGI INC - CLASS A | 0.012234 |
| EVN AG | 0.002183 |
| MEBUKI FINANCIAL GROUP INC | 0.056134 |
| CELESTICA INC | 0.006987 |
| REPSOL S A | 0.071102 |
| PRUDENTIAL PLC-ADR | 0.079493 |
| TOYO SUISAN KAISHA LTD | 0.005618 |
| FORTUM OYJ | 0.026529 |
| DOLLARAMA INC | 0.016602 |
| UNITED UTILITIES GROUP-ADR | 0.020985 |
| CSL LTD-SPON ADR | 0.059277 |
| MARKS & SPENCER GROUP PLC | 0.062203 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005519 |
| FERRARI NV | 0.007474 |
| SMITHS GROUP-ADR | 0.02039 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050952 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042865 |
| BHP GROUP LTD | 0.153314 |
| SANOFI-ADR | 0.135165 |
| TELE2 AB | 0.033333 |
| MIRVAC GROUP | 0.242153 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016301 |
| SEATRIUM LTD | 0.198645 |
| CANON INC-SPONS ADR | 0.055398 |
| NIPPON BUILDING FUND INC. | 0.000511 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00882 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009691 |
| TOYOTA TSUSHO CORP ORD | 0.04059 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033512 |
| BLUESCOPE STEEL LTD | 0.026884 |
| CYBERAGENT INC | 0.02544 |
| KANSAI ELECTRIC POWER CO ORD | 0.055374 |
| GIVAUDAN-UNSPON ADR | 0.028343 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050349 |
| MERCEDES-BENZ GROUP AG | 0.170592 |
| UCB SA - UNSPONSORED ADR | 0.01479 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050915 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055809 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017618 |
| GENTING SINGAPORE PLC | 0.34898 |
| EPIROC AB-B | 0.023204 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.349736 |
| WESFARMERS LIMITED-UNSP ADR | 0.138395 |
| INVESTOR AB ORD A | 0.031051 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053999 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01451 |
| EMPIRE CO LTD A | 0.007798 |
| JB HI-FI LTD ORD | 0.006663 |
| COLES GROUP LTD | 0.079846 |
| BANK OF MONTREAL | 0.044433 |
| PEARSON PLC-SPONSORED ADR | 0.038586 |
| GJENSIDIGE FORSIKRING ASA | 0.011144 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.191479 |
| CD PROJEKT RED | 0.004256 |
| HEINEKEN N V | 0.035376 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018293 |
| OMRON CORP-ADR | 0.01081 |
| EISAI CO LTD | 0.06314 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145535 |
| OJI PAPER CO LTD | 0.04888 |
| CENOVUS ENERGY INC | 0.078846 |
| SOLVAY SA | 0.004402 |
| LONDON STOCK EXCHG-UNSP ADR | 0.11681 |
| BT GROUP PLC | 0.37006 |
| AMOT INVESTMENTS LTD. | 0.015311 |
| SWIRE PROPERTIES LTD | 0.063734 |
| PERSOL HOLDINGS CO LTD | 0.110693 |
| WEST FRASER TIMBER CO LTD | 0.003158 |
| IHI CORP | 0.063127 |
| DEUTSCHE POST AG | 0.059083 |
| SPAREBANK 1 SR NORGE ASA | 0.012724 |
| NH FOODS LTD | 0.005215 |
| SAPUTO INC | 0.014741 |
| GPT GROUP | 0.117789 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121434 |
| AGL ENERGY LTD | 0.036927 |
| DENTSU GROUP INC | 0.012041 |
| SALMAR ASA | 0.004133 |
| 3I GROUP PLC-UNSPON ADR | 0.235417 |
| FRESNILLO PLC | 0.011341 |
| LUNDIN MINING CORP | 0.042027 |
| HIKARI TSUSHIN INC ORD | 0.000838 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.120738 |
| CANADIAN TIRE CORP-CLASS A | 0.003149 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019338 |
| TOTO LTD | 0.009399 |
| TIS INC | 0.01339 |
| BANCO BPM SPA | 0.067768 |
| ERICSSON TEL-SP ADR | 0.180683 |
| NORDEA BANK ABP - SPON ADR | 0.194195 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002163 |
| ASSA ABLOY AB - UNSP ADR | 0.119516 |
| ICON PLC | 0.00494 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031679 |
| JARDINE MATHESON HD-UNSP ADR | 0.012306 |
| COMMONWEALTH BK AUS-SP ADR | 0.102713 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.04141 |
| RECORDATI SPA | 0.006653 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037967 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025981 |
| GOODMAN GROUP ORD UNIT | 0.12186 |
| OSAKA GAS CO LTD | 0.022121 |
| STANTEC INC | 0.007005 |
| SAP AG-SPONSORED ADR | 0.062996 |
| ETORO GROUP LTD | 0.001405 |
| DIAGEO PLC-SPONSORED ADR | 0.034191 |
| HANKYU HANSHIN HOLDINGS INC | 0.014458 |
| NEXON CO. LTD | 0.019467 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.345849 |
| CONTINENTAL AG-ADR | 0.066478 |
| HAMAMATSU PHOTONICS KK ORD | 0.018162 |
| SUMITOMO CORP | 0.065424 |
| SECOM CO LTD - UNSP - ADR | 0.102255 |
| KESKO OYJ CLASS B | 0.016581 |
| SG HOLDINGS CO LTD | 0.016877 |
| SAGE GROUP PLC-UNSPON ADR | 0.014846 |
| MINEBEA MITSUMI INC | 0.020476 |
| FORTESCUE METALS GROUP LTD | 0.048543 |
| ELIA GROUP SA/NV | 0.002508 |
| TELENOR ASA-ADR | 0.038768 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046625 |
| BANK OF IRELAND-UNSP ADR | 0.059351 |
| KNORR-BREMSE AG | 0.004067 |
| UPM-KYMMENE OYJ | 0.032121 |
| JD SPORTS FASHION PLC | 0.1486 |
| VICINITY CENTRES | 0.2368 |
| A2A SPA | 0.095705 |
| ALAMOS GOLD INC | 0.025419 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.063012 |
| HEXAGON AB- UNSP ADR | 0.126845 |
| PUBLICIS GROUPE SA | 0.056308 |
| SHIMADZU CORP ORD | 0.014333 |
| CELLEBRITE DI LTD | 0.007172 |
| EMERA INC COM | 0.018314 |
| APA GROUP | 0.080274 |
| LONZA GROUP AG-UNSPON ADR | 0.043206 |
| CAPITALAND ASCENDAS REIT | 0.231657 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115753 |
| TOKYO GAS CO LTD | 0.01976 |
| TOSOH CORP | 0.018443 |
| VODAFONE GROUP PLC-SP ADR | 0.120791 |
| GILDAN ACTIVEWEAR INC | 0.00818 |
| FATTAL HOLDINGS 1998 LTD | 0.000411 |
| TDK CORP-ADR | 0.116676 |
| HALMA PLC - UNSPON ADR | 0.011588 |
| WIX.COM LTD | 0.00331 |
| EQT AB | 0.031649 |
| OBAYASHI CORP ORD | 0.040363 |
| AAK AB | 0.010802 |
| PARTNERS GROUP HOLDING AG | 0.001326 |
| AURIZON HOLDINGS LTD | 0.107505 |
| DISCO CORP-UNSPONSORED ADR | 0.054899 |
| DANONE SPONSORED ADR (FRANCE | 0.194933 |
| CHOICE PROPERTIES REI | 0.017003 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026753 |
| FERROVIAL SE | 0.029387 |
| REDEIA CORPORACION SA | 0.049717 |
| ENBRIDGE INC | 0.134146 |