Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUH0 |
| Bloomberg Ticker: | |
| WKN: | SL0NUH |
Current Quotes
| Last quote (07 Apr 2026): | 1390.71 |
| Day range: | 1383.15 / 1400.73 |
| Change abs./rel.: | -8.47 / -0.61% |
| Year range: | 1021.18 / 1507.85 |
| Name | Index Shares |
|---|---|
| AIRPORT CITY LTD. | 0.003294 |
| ASICS CORP -UNSP ADR | 0.036831 |
| GENTING SINGAPORE PLC | 0.331301 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.047418 |
| YAKULT HONSHA CO LTD ORD | 0.015563 |
| CHINA MENGNIU DAIRY CO LTD | 0.170833 |
| TOTALENERGIES SE | 0.118151 |
| STRAUSS GROUP LTD ORD A | 0.003066 |
| SAGAX AB-D | 0.006592 |
| AAK AB | 0.010254 |
| PAN AMERICAN SILVER CORP | 0.024519 |
| MERCURY NZ LTD | 0.038944 |
| RELX PLC - SPON ADR | 0.106098 |
| NEXT VISION STABILIZED SYSTE | 0.004152 |
| TELUS CORPORATION | 0.090356 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.114622 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090421 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.067395 |
| AVANZA BANK H | 0.006973 |
| ICON PLC | 0.004433 |
| METRO INC -A | 0.01248 |
| AUCKLAND INTL AIRPORT LTD | 0.099033 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.155163 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328329 |
| SEKISUI HOUSE-SPONS ADR | 0.034887 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.115283 |
| WIENERBERGER AG | 0.006293 |
| BAYCURRENT CONSULTING INC | 0.007545 |
| IDEMITSU KOSAN CO LTD ORD | 0.046992 |
| BARRICK MINING CORP | 0.097962 |
| NOVA LTD | 0.001784 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.158189 |
| SYSMEX CORP-UNSPON ADR | 0.027824 |
| JAPAN POST HOLDINGS CO LTD | 0.100875 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.066119 |
| UNICREDIT SPA-ADR | 0.163901 |
| NIKON CORP ORD | 0.01474 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004008 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035385 |
| ALTAGAS LTD | 0.018074 |
| CENOVUS ENERGY INC | 0.077794 |
| BLUESCOPE STEEL LTD | 0.025491 |
| CDN. UTILITIES LTD A | 0.00733 |
| YAMAZAKI BAKING CO LTD | 0.007737 |
| SEEK LTD ORD | 0.020062 |
| SEGRO PLC | 0.072388 |
| ROHM CO LTD ORD | 0.019517 |
| TOPPAN HOLDINGS INC | 0.014565 |
| PERSOL HOLDINGS CO LTD | 0.105086 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003464 |
| SANDOZ GROUP AG -ADR | 0.023579 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061586 |
| UNIPOL GRUPPO SPA | 0.019034 |
| THALES SA - UNSP ADR | 0.025346 |
| MELISRON LTD ORD | 0.001452 |
| KEWPIE (QP) CORP ORD | 0.006019 |
| MONDAY.COM LTD | 0.002302 |
| NXP SEMICONDUCTOR NV | 0.014688 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181779 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034727 |
| CAPITALAND ASCENDAS REIT | 0.226467 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013729 |
| CK ASSET HOLDINGS LTD | 0.105573 |
| CAPCOM CO LTD - ADR UNSPON | 0.039094 |
| SWEDBANK AB-ADR | 0.050134 |
| SUMITOMO METAL MININ-UNS ADR | 0.059778 |
| COLES GROUP LTD | 0.075906 |
| JX ADVANCED META ORD | 0.031185 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016726 |
| BIONTECH SE | 0.006274 |
| IHI CORP-UNSP ADR | 0.059929 |
| MAPLETREE INDUSTRIAL TRUST | 0.12093 |
| AJINOMOTO INC -UNSPON ADR | 0.050118 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003159 |
| AGC INC | 0.011306 |
| VOLVO AB-B SHS-UNSPON ADR | 0.086706 |
| TORONTO-DOMINION BANK | 0.098515 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.050464 |
| NIPPON SANSO HLDGS ADR | 0.0218 |
| MANULIFE FINANCIAL CORP | 0.098394 |
| SAFRAN SA-UNSPON ADR | 0.08109 |
| BOLLORE SE | 0.040232 |
| MURATA MANUFACTUR-UNSPON ADR | 0.195909 |
| ALLEGRO.EU SA | 0.038559 |
| KAWASAKI KISEN KAISHA LTD | 0.021122 |
| PANDORA AS | 0.03607 |
| COMPASS GROUP PLC | 0.099324 |
| NISSAN CHEMICAL CORP | 0.007368 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.02511 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.023384 |
| SOFTBANK GROUP CORP | 0.434137 |
| CONTINENTAL AG | 0.006311 |
| HYDRO ONE LTD | 0.018477 |
| AERCAP HOLDINGS NV | 0.010199 |
| ANA HOLDINGS INC | 0.026103 |
| JB HI-FI LTD ORD | 0.006325 |
| CHIBA BANK LTD ORD | 0.03658 |
| ATKINSREALIS GROUP INC | 0.00965 |
| ENI SPA-SPONSORED ADR | 0.059999 |
| INTESA SANPAOLO SPA | 0.138595 |
| RECKITT BENC-ADR | 0.188075 |
| VERBUND AG | 0.003857 |
| RIO TINTO PLC-SPON ADR | 0.062617 |
| TOBU RAILWAY CO LTD | 0.010985 |
| KONAMI GROUP CORP | 0.005589 |
| MICHELIN (CGDE)-UNSPON ADR | 0.074683 |
| HAMAMATSU PHOTONICS KK ORD | 0.017242 |
| NICE LTD | 0.003608 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.661288 |
| INTACT FINANCIAL CORP. | 0.010395 |
| WAREHOUSES DE PAUW SCA | 0.010845 |
| TELSTRA GROUP LTD-ADR | 0.131301 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.42664 |
| HOLMEN AB | 0.004368 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017314 |
| CANADIAN TIRE CORP-CLASS A | 0.0029 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017512 |
| GFL ENVIRONMENTAL INC | 0.013604 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000258 |
| VERISURE | 0.007815 |
| KONINKLIJKE KPN NV | 0.187495 |
| ENDESA SA-UNSP ADR | 0.036959 |
| SKF AB-ADR | 0.019713 |
| GEORGE WESTON LTD | 0.00908 |
| KDDI CORP-UNSPONSORED ADR | 0.178396 |
| NITERRA CO LTD | 0.009199 |
| MELROSE INDUSTRIES PLC | 0.07279 |
| POSTE ITALIANE SPA | 0.026636 |
| ASAHI KASEI CORP | 0.072086 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.120494 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008895 |
| UNICHARM CORP | 0.131171 |
| TERUMO CORP-UNSPON ADR | 0.078447 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006407 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100652 |
| BANCO BPM SPA | 0.064335 |
| 3I GROUP PLC-UNSPON ADR | 0.228131 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043923 |
| CAIXABANK- UNSPON ADR | 0.599706 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031807 |
| CASTELLUM AB | 0.020421 |
| ABB LTD-SPON ADR | 0.092553 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020093 |
| INFRATIL LTD | 0.053909 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035053 |
| ORSTED A/S-UNSP ADR | 0.081063 |
| LOREAL SA | 0.065185 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.133536 |
| SANTOS LTD-SPONSORED ADR | 0.189574 |
| MEBUKI FINANCIAL GROUP INC | 0.051252 |
| MEDIBANK PRIVATE | 0.160846 |
| HEIDELBERG MATERIALS AG | 0.037076 |
| WHARF HOLDINGS LTD ORD | 0.055862 |
| WEIR GROUP PLC - SPON ADR | 0.030305 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044263 |
| DAIWA SECURITIES GROUP INC ORD | 0.076431 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.128114 |
| SOUTH32 LTD - ADR | 0.052128 |
| COLOPLAST AS- UNSPON ADR | 0.07583 |
| SHOPIFY INC | 0.068769 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030358 |
| VINCI S.A.-UNSPONS ADR | 0.111649 |
| SHUFERSAL LTD ORD B | 0.015561 |
| YAMADA HOLDINGS CO LTD | 0.037922 |
| AZRIELI GROUP LTD ORD | 0.002135 |
| IGM FINANCIAL INC. | 0.005176 |
| DAIICHI SAN-ADR | 0.100525 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.07755 |
| UBS GROUP AG | 0.183765 |
| EMERA INC COM | 0.017613 |
| M&G PLC | 0.127213 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006147 |
| LEONARDO SPA-ADR | 0.046797 |
| ROGERS COMMUNICATIONS INC-B | 0.02226 |
| FUJITSU LTD - UNSPON ADR | 0.105243 |
| LEGRAND SA-UNSP ADR | 0.073555 |
| COMMONWEALTH BK AUS-SP ADR | 0.09751 |
| NATIONAL AUSTRALIA BANK LTD | 0.356736 |
| PARTNERS GROUP HOLDING AG | 0.001259 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035479 |
| CYBERAGENT INC | 0.024186 |
| BRAMBLES LTD-SPONSORED ADR | 0.039638 |
| UPM-KYMMENE OYJ | 0.030494 |
| HKT TRUST AND HKT LTD | 0.21096 |
| AMADA CO LTD | 0.018201 |
| BUDIMEX | 0.000744 |
| FORTIS INC | 0.029522 |
| BANCO SANTANDER SA-SPON ADR | 0.845931 |
| CITY DEVELOPMENTS LTD ORD | 0.022853 |
| TSURUHA HOLDINGS INC ORD | 0.014374 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.32889 |
| COMMERZBANK AG-SPONS ADR | 0.040764 |
| SYENSQO SA | 0.004102 |
| XINYI GLASS HOLDINGS CO LTD | 0.101833 |
| IBERDROLA SA | 0.088898 |
| BOMBARDIER INC | 0.005079 |
| CONTACT ENERGY LTD | 0.052556 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.12977 |
| ENEOS HOLDINGS INC | 0.155143 |
| ROLLS-ROYCE-ADR | 0.490929 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007533 |
| GRAB HOLDINGS LTD - CL A | 0.155837 |
| KAJIMA CORP ORD | 0.025195 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011499 |
| BUDWEISER BREWING CO APAC LTD | 0.0989 |
| IIDA GROUP HOLDINGS CO LTD | 0.00934 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00486 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.07152 |
| JAPAN POST INSURANCE CO LTD | 0.031116 |
| AMOT INVESTMENTS LTD. | 0.014253 |
| REGENCELL BIOSCIENCE HOLDING | 0.001781 |
| ASX LTD-UNSPONSORED ADR | 0.011246 |
| TOKYO GAS CO LTD | 0.018759 |
| SHIMADZU CORP ORD | 0.013607 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054129 |
| ROCHE HOLDING AG ORD BRR | 0.001676 |
| EXOR NV | 0.004862 |
| TALANX AG | 0.003516 |
| BCE INC | 0.054469 |
| TOEI ANIMATION CO LTD | 0.002725 |
| MIVNE REAL ESTATE KD LTD | 0.03323 |
| ORIX - SPONSORED ADR | 0.066391 |
| HITACHI LTD -ADR | 0.254489 |
| DENTSU GROUP INC | 0.011431 |
| ANTOFAGASTA PLC | 0.02021 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.029203 |
| SAGE GROUP PLC-UNSPON ADR | 0.013902 |
| FRONTLINE PLC | 0.008366 |
| FIRST QUANTUM MINERALS LTD | 0.03933 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034577 |
| NATURGY ENERGY GROUP SA | 0.014592 |
| KOKUSAI ELECTRIC CORP | 0.00821 |
| ABN AMRO BANK NV-UNSP ADR | 0.033431 |
| JARDINE MATHESON HD-UNSP ADR | 0.011715 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016489 |
| ENBRIDGE INC | 0.12735 |
| EVOLUTION MINING LTD | 0.117419 |
| FRESNILLO PLC | 0.010767 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033165 |
| EVN AG | 0.002073 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.164725 |
| TIS INC | 0.012712 |
| TOYO SUISAN KAISHA LTD | 0.005333 |
| SHISEIDO | 0.022873 |
| LONDON STOCK EXCHG-SP ADR | 0.107143 |
| WISETECH GLOBAL LTD | 0.010599 |
| GLP J-REIT/D | 0.000269 |
| DEUTSCHE BOERSE AG | 0.106334 |
| HONG KONG EXCHANGES-UNSP ADR | 0.069706 |
| GILDAN ACTIVEWEAR INC | 0.009712 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007367 |
| HIKARI TSUSHIN INC ORD | 0.000791 |
| PEMBINA PIPELINE CORP | 0.033933 |
| SUMITOMO MITSUI TR-SPON ADR | 0.188244 |
| WSP GLOBAL INC | 0.007872 |
| SEIKO EPSON CORP ORD | 0.015588 |
| KOMATSU LTD-ADR | 0.051 |
| KYUSHU RAILWAY COMPANY | 0.00807 |
| MGM CHINA HOLDINGS LTD | 0.047279 |
| EQUINOR ASA-SPON ADR | 0.043594 |
| ITOCHU CORP-UNSPONSORED ADR | 0.362989 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000418 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.200689 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.031483 |
| MERIDIAN ENERGY LTD | 0.07548 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.093815 |
| CANON INC-SPONS ADR | 0.052591 |
| KIOXIA HLDG CORP ORD | 0.009748 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010226 |
| SHAPIR ENGINEERING AND INDUS | 0.008298 |
| WALLENIUS WILHELMSEN ASA | 0.005929 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009151 |
| ANZ GROUP HOLDINGS LTD | 0.17592 |
| TOYOTA TSUSHO CORP ORD | 0.038533 |
| BAKKAFROST P/F | 0.00291 |
| OJI PAPER CO LTD | 0.046403 |
| HULIC CO LTD | 0.032145 |
| DR ING HC F PORSCHE AG | 0.064412 |
| DEUTSCHE POST AG | 0.106976 |
| SUMITOMO MITSUI-SPONS ADR | 0.370911 |
| NIPPON EXPRESS HOLDINGS CO | 0.012114 |
| NEBIUS GROUP NV | 0.012332 |
| SEGA SAMMY HOLDINGS INC | 0.008942 |
| WHEATON PRECIOUS METALS CORP | 0.026476 |
| BANK LEUMI LE-ISRAEL ORD | 0.086458 |
| ALFRESA HOLDINGS CORP ORD | 0.010074 |
| NEXTDC LTD | 0.037272 |
| TELEFONICA SA-SPON ADR | 0.230909 |
| DSM FIRMENICH SPONSORED ADR | 0.145849 |
| SCENTRE GROUP | 0.304536 |
| EPIROC AB-B | 0.022029 |
| VONOVIA SE-UNSP ADR | 0.084449 |
| ASTELLAS PHARMA INC | 0.10436 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154961 |
| MEGA OR HOLDINGS LTD | 0.001317 |
| KUBOTA CORP | 0.010901 |
| NORDIC SEMICONDUCTOR ASA | 0.01065 |
| TOTO LTD | 0.008253 |
| INVESTOR AB ORD A | 0.029478 |
| WARTSILA OYJ ABP | 0.028342 |
| MITSUBISHI CHEMICAL GROUP | 0.073226 |
| DISCO CORP-UNSPONSORED ADR | 0.052118 |
| ASTRAZENECA PLC | 0.087582 |
| FAST RETAILING CO LTD | 0.102373 |
| SUMITOMO CORP | 0.06211 |
| SHELL PLC-W/I-ADR | 0.166737 |
| ZIJIN GOLD INTL ORD | 0.013275 |
| SUNDRUG CO LTD ORD | 0.003964 |
| CAMECO CORP | 0.025342 |
| AP MOLLER MAERSK A/S ORD A | 0.000152 |
| NATIONAL BANK OF CANADA | 0.022756 |
| WH SOUL PATTINSON & CO LTD ORD | 0.020342 |
| VESTAS WIND SYSTEMS A/S | 0.176358 |
| NITTO DENKO CORP-UNSPONS ADR | 0.039365 |
| YAMATO HDG. | 0.01583 |
| FORTESCUE METALS GROUP LTD | 0.046084 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.158894 |
| REPSOL S A | 0.065601 |
| TORAY INDUSTRIES-UNSPON ADR | 0.039891 |
| PROSUS NV | 0.357167 |
| OTSUKA CORP ORD | 0.012837 |
| BANK MILLENNIUM SA | 0.035373 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.087068 |
| ASML HOLDING NV-NY REG SHS | 0.0222 |
| DINO POLSKA SA | 0.027978 |
| PLUS500 LTD | 0.003919 |
| MINEBEA MITSUMI INC | 0.019438 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.107861 |
| SECTRA AB-B SHS | 0.007686 |
| NORDEA BANK ABP - SPON ADR | 0.182442 |
| SCREEN HOLDINGS CO LTD | 0.00956 |
| GLOBAL-E ONLINE LTD | 0.005756 |
| KANSAI ELECTRIC POWER CO ORD | 0.052569 |
| MARUBENI CORP-UNSPONS ADR | 0.008486 |
| BT GROUP PLC | 0.346815 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001682 |
| GENMAB A/S | 0.036141 |
| AZBIL (YAMATAKE) CORP ORD | 0.026922 |
| SMITHS GROUP-ADR | 0.018665 |
| DNB BANK ASA - ADR | 0.047844 |
| VIENNA INSURANCE GROUP AG | 0.002059 |
| ADVANTEST CORP SPON ADR | 0.042854 |
| EVOLUTION GAMING GROUP-ADR | 0.00778 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032482 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011907 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000058 |
| ORIX JREIT INC ORD | 0.000319 |
| AKER ASA CLASS A | 0.001291 |
| AURIZON HOLDINGS LTD | 0.102059 |
| DAIMLER TRUCK HOLDING AG | 0.056898 |
| BEIERSDORF AG-UNSPON ADR | 0.026112 |
| MERCEDES-BENZ GROUP AG | 0.16195 |
| BHP GROUP LTD | 0.145631 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026949 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.089963 |
| INDUSTRIVAERDEN AB ORD C | 0.009852 |
| JFE HOLDINGS INC | 0.034407 |
| CAPGEMINI SE | 0.045202 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088397 |
| BUNZL PLC | 0.03769 |
| FRANCO-NEVADA CORP | 0.011165 |
| ENDEAVOUR GROUP | 0.084792 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010275 |
| SAAB AB-UNSPR ADR | 0.035968 |
| SANTANDER BANK POLSKA SA | 0.002257 |
| NICHIREI CORP ORD | 0.012382 |
| GEBERIT AG-UNSP ADR | 0.018998 |
| HUSQVARNA AB | 0.022523 |
| BANCO COMERCIAL PORTUGUES SA | 0.513395 |
| NIDEC CORP-ADR | 0.209003 |
| VOLVO CAR AB-B W/I | 0.027143 |
| MAPLETREE LOGISTICS TRUST | 0.200476 |
| TOKIO MARINE HOLDINGS-ADR | 0.102021 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.052628 |
| MOWI ASA | 0.026378 |
| FANUC CORP-UNSP ADR | 0.107645 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002225 |
| UOL GROUP LTD ORD | 0.030525 |
| SPAREBANK 1 SR NORGE ASA | 0.012079 |
| STORA ENSO OYJ CLASS R | 0.032373 |
| CLP HOLDINGS LTD-SPONS ADR | 0.105756 |
| NTT INC - ADR | 0.125274 |
| THOMSON REUTERS CORP | 0.007887 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075249 |
| GREAT WEST LIFECO | 0.015558 |
| WH GROUP LTD - SPON ADR | 0.02218 |
| KINGFISHER PLC | 0.050104 |
| SIEMENS ENERGY AG-UNSP ADR | 0.043312 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010797 |
| IA FINANCIAL CORP INC | 0.005356 |
| KOBE BUSSAN CO LTD | 0.008256 |
| SCHINDLER HOLDING AG ORD | 0.001155 |
| NISSHIN SEIFUN GROUP INC | 0.014257 |
| SHIMIZU CORP ORD | 0.03134 |
| CANADIAN NATURAL RESOURCES | 0.118949 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038753 |
| BIG SHOPPING CENTERS LTD. | 0.000928 |
| QANTAS AIRWAYS LTD | 0.017541 |
| USS CO (TOKAI) LTD ORD | 0.020122 |
| SGS SA-UNSPONSORED ADR | 0.09724 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.032517 |
| BANK OF MONTREAL | 0.041413 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000407 |
| SMC CORP-ADR | 0.065364 |
| TRANSURBAN GROUP | 0.181705 |
| TC ENERGY CORP | 0.060787 |
| PROTECTOR FORSIKRING ASA | 0.003125 |
| REA GROUP LTD | 0.002807 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01723 |
| J. SAINSBURY PLC-SPONS ADR | 0.024826 |
| WHITEHAVEN COAL LTD | 0.047262 |
| MIRVAC GROUP | 0.229885 |
| STRABAG SE | 0.000974 |
| OBAYASHI CORP ORD | 0.038152 |
| MAZDA MOTOR CORP ORD | 0.033614 |
| SPARK NEW ZEALAND LTD | 0.108756 |
| SIKA AG-BR-ADR | 0.088848 |
| SUMITOMO CHEMICAL CO LTD | 0.083732 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.104687 |
| ALLIANZ SE | 0.222287 |
| BNP PARIBAS SA | 0.115768 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010841 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008278 |
| NEXT PLC | 0.006635 |
| LASERTEC CORP - ADR UNSP | 0.0229 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.464639 |
| AGNICO-EAGLE MINES | 0.02933 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025398 |
| AGEAS -SPON ADR | 0.010464 |
| SWIRE PROPERTIES LTD | 0.060505 |
| NOVARTIS AG-SPONSORED ADR | 0.110969 |
| SEATRIUM LTD | 0.188582 |
| AXA SA | 0.097328 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05102 |
| TENARIS SA-ADR | 0.008973 |
| BPER BANCA | 0.083059 |
| KERRY GROUP PLC-SPONS ADR | 0.008495 |
| KINROSS GOLD CORP | 0.069823 |
| SWISS RE LTD-SPN ADR | 0.062921 |
| IBIDEN CO LTD | 0.014554 |
| SAGAX AB-B | 0.012785 |
| MONOTARO CO LTD - UNSP ADR | 0.014422 |
| NIPPON PROLOGIS REIT INC | 0.000416 |
| EXPERIAN PLC | 0.053577 |
| GLENCORE PLC | 0.278248 |
| ORIENTAL LAND CO LTD-ADR | 0.063713 |
| PUBLICIS GROUPE SA | 0.053456 |
| PRUDENTIAL PLC-ADR | 0.074437 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00024 |
| SONY GROUP CORP | 0.349589 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.13516 |
| CCL INDUSTRIES INC | 0.008228 |
| QBE INSURANCE GROUP-SPN ADR | 0.08787 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019046 |
| SIGMA HEALTHCARE LTD | 0.260198 |
| TDK CORP-ADR | 0.110766 |
| FUTU HOLDINGS LTD-ADR | 0.00343 |
| FINANCIERE DE TUBIZE SA | 0.001121 |
| HOSHIZAKI CORP | 0.00632 |
| TECHNOLOGY ONE LTD | 0.016959 |
| LY CORP | 0.075822 |
| SHIMAMURA CORP ORD | 0.008266 |
| CSL LTD-SPON ADR | 0.112732 |
| PRADA SPA | 0.029939 |
| WORLEY LTD | 0.027587 |
| RB GLOBAL INC | 0.010812 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032956 |
| PHILIPS ELECTRONICS-NY SHR | 0.047803 |
| HENKEL AG & CO KGAA PREF | 0.009632 |
| SOCIETE GENERALE SA | 0.188168 |
| OPC ENERGY LTD | 0.008857 |
| HOYA CORP-ADR | 0.019615 |
| ARCELORMITTAL-NY REGISTERED | 0.024603 |
| VEND MARKETPLC ASA CLASS B | 0.008596 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010181 |
| AGL ENERGY LTD | 0.035057 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048241 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020684 |
| OMRON CORP-ADR | 0.010262 |
| Var Energi ASA | 0.051287 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01544 |
| BOUYGUES-UNSPONSORED ADR | 0.057284 |
| DENSO CORPORATION-UNSPON ADR | 0.096634 |
| SUMITOMO PHARMA CO LTD | 0.008966 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.052011 |
| WOLTERS KLUW-ADR | 0.013776 |
| NOMURA HOLDINGS INC-ADR | 0.176131 |
| DOLLARAMA INC | 0.015568 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033208 |
| TECK RESOURCES LIMITED CLASS B | 0.025119 |
| SOFTBANK CORP-UNSP ADR | 0.164661 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00206 |
| AIB GROUP PLC-UNSP ADR | 0.060608 |
| GIVAUDAN-UNSPON ADR | 0.026908 |
| INVESTOR AB CLASS B | 0.102608 |
| ORICA LTD ORD | 0.027259 |
| PRO MEDICUS LTD | 0.002852 |
| SUMITOMO FORESTRY CO LTD | 0.029103 |
| SINO LAND CO LTD ORD | 0.215565 |
| VODAFONE GROUP PLC-SP ADR | 0.110315 |
| TAKEDA PHARM-ADR | 0.179422 |
| TOKYO METRO CO LTD | 0.016975 |
| IMPERIAL OIL LTD | 0.00841 |
| MONCLER SPA-UNSPONSORED ADR | 0.012436 |
| Daifuku Co Ltd - UNSP ADR | 0.038467 |
| NGK INSULATORS LTD ORD | 0.013774 |
| IVANHOE MINES LTD | 0.042075 |
| LOBLAW COMPANIES LTD. | 0.031277 |
| INTERTEK GROUP PLC-UNSP ADR | 0.008967 |
| TOHO CO LTD ORD | 0.031659 |
| SKANSKA AB CLASS B | 0.01935 |
| WHITBREAD PLC | 0.009874 |
| INPEX CORP-UNSPON ADR | 0.049487 |
| CENTRICA PLC | 0.26923 |
| EISAI CO LTD | 0.059941 |
| ODDITY TECH CL A ORD | 0.002387 |
| NORTHERN STAR RESOURCES LTD | 0.079918 |
| AMRIZE AG | 0.027544 |
| FRESENIUS MEDICAL CARE-ADR | 0.024499 |
| CHARTER HALL GROUP | 0.027174 |
| WOOLWORTHS GROUP LTD | 0.070759 |
| KOEI TECMO HOLDINGS CO LTD | 0.006605 |
| AEON COMPANY LTD- UNSPON ADR | 0.139737 |
| CHINA GAS HOLDINGS LTD | 0.157777 |
| DIETEREN GROUP | 0.001218 |
| BP PLC-SPONS ADR | 0.138172 |
| ATLAS ARTERIA LTD | 0.057121 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.042603 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040992 |
| RINNAI CORP ORD | 0.005932 |
| ADIDAS AG | 0.019366 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006116 |
| OPEN HOUSE GROUP CO LTD | 0.004242 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051958 |
| ORKLA ASA-ADR | 0.043485 |
| E ON SE | 0.129308 |
| SEVERN TRENT PLC | 0.015524 |
| LEROY SEAFOOD GROUP ASA | 0.015676 |
| AKER BP ASA | 0.017927 |
| AIR WATER INC | 0.011809 |
| WIX.COM LTD | 0.003089 |
| MAKITA CORP-ADR | 0.013965 |
| YAMAHA CORP ORD | 0.020829 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018544 |
| SSAB AB | 0.012537 |
| NUTRIEN LTD | 0.028235 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.308128 |
| ASM INTERNATIONAL-NY REG SHS | 0.002682 |
| HERMES INTERNATIONAL SCA | 0.018918 |
| FOOD & LIFE COMPANIES LTD | 0.006281 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001668 |
| EBOS GROUP LTD | 0.011385 |
| WISE PLC - SPON ADR | 0.039576 |
| A2A SPA | 0.090856 |
| KONGSBERG GRUPPEN ASA | 0.048829 |
| OTSUKA HOLDINGS CO LTD | 0.0514 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.345213 |
| AXFOOD AB | 0.006328 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.105755 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03364 |
| MTU AERO ENGINES-UNSPON ADR | 0.006273 |
| TELECOM ITALIA SPA SVGS NCV | 0.352227 |
| MATSUKIYOCOCOKARA & CO | 0.019502 |
| ALFA LAVAL AB-UNSPON ADR | 0.016474 |
| ASSA ABLOY AB - UNSP ADR | 0.113462 |
| TELIA CO - UNSPON ADR | 0.065852 |
| AIRBUS SE | 0.137166 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008853 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008586 |
| SINGAPORE TECH ENGINEERING | 0.088712 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.04895 |
| ALIMENTATION COUCHE-TARD INC | 0.040591 |
| GMO PAYMENT GATEWAY INC | 0.002566 |
| AMPOL LTD | 0.013916 |
| AMADEUS IT GROUP-UNSP ADR | 0.026253 |
| MAINFREIGHT LTD | 0.004788 |
| MITSUI CHEMICALS INC | 0.020761 |
| BANK OF IRELAND-UNSP ADR | 0.055671 |
| LOTUS BAKERIES | 0.000024 |
| RAMSAY HEALTH CARE LTD ORD | 0.010657 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039119 |
| TPG TELECOM LTD | 0.029461 |
| TRYG AS | 0.019493 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021743 |
| SWISSCOM AG | 0.014844 |
| SANRIO CO LTD ORD | 0.047306 |
| CAMTEK LTD | 0.001638 |
| KNORR-BREMSE AG | 0.003861 |
| HK ELECTRIC INVESTMENTS LTD | 0.132175 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163313 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048371 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066686 |
| BAE SYSTEMS PLC | 0.043843 |
| SITC INTERNATIONAL HOLDINGS | 0.078254 |
| KEYENCE CORP ORD | 0.010743 |
| ARGENX SE - ADR | 0.003573 |
| BROTHER INDUSTRIES LTD ORD | 0.014687 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003124 |
| TFI INTERNATIONAL INC | 0.004296 |
| CGI INC - CLASS A | 0.011235 |
| KURITA WATER INDUSTRIES LTD | 0.006568 |
| NAVIGATOR COMPANY SA | 0.012479 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.088745 |
| SWECO AB-B S | 0.010563 |
| ORIGIN ENERGY LTD | 0.099811 |
| JERONIMO MARTINS-UNSPON ADR | 0.008029 |
| STOCKLAND | 0.141438 |
| NOVO-NORDISK A/S-SPONS ADR | 0.183963 |
| HALEON PLC | 0.260263 |
| HALMA PLC - UNSPON ADR | 0.011001 |
| SHIMANO INC-UNSPON ADR | 0.043858 |
| ABC MART INC ORD | 0.005352 |
| ING GROEP N.V.-SPONSORED ADR | 0.167672 |
| ESSITY AB CLASS B | 0.03486 |
| BOLIDEN AB-UNSPN ADR | 0.00815 |
| MINERAL RESOURCES LTD ORD | 0.009934 |
| SEMBCORP INDUSTRIES LTD | 0.052592 |
| VOLVO AB ORD A | 0.011086 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076902 |
| A2 MILK CO LTD | 0.039654 |
| PHOENIX HOLDINGS LTD/THE | 0.013565 |
| GJENSIDIGE FORSIKRING ASA | 0.010579 |
| LOTTERY CORPORATION LTD | 0.130034 |
| YARA INTERNATIONAL-ADR | 0.01796 |
| INFINEON TECHNOLOGIES AG | 0.076096 |
| GPT GROUP | 0.111821 |
| LEGAL & GEN GROUP -SPON ADR | 0.06611 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021399 |
| STANDARD CHARTERED- UNSP ADR | 0.053686 |
| T&D HOLDINGS INC ORD | 0.030106 |
| LIFCO AB | 0.013156 |
| HAFNIA LTD | 0.015867 |
| SUNCOR ENERGY INC | 0.070187 |
| RYANAIR HOLDINGS PLC | 0.029443 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258243 |
| LAND SECURITIES GR-UNSP ADR | 0.0435 |
| HANG LUNG PROPERTIES LTD ORD | 0.101705 |
| MISUMI GROUP INC ORD | 0.016644 |
| NORSK HYDRO A S | 0.074002 |
| DEUTSCHE TELEKOM AG | 0.205721 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007954 |
| BAWAG GROUP AG | 0.004391 |
| HEINEKEN HOLDING N.V. | 0.014361 |
| TOWER SEMICONDUCTOR LTD | 0.006496 |
| HENNES & MAURITZ AB-UNSP ADR | 0.16018 |
| ANDRITZ AG | 0.004161 |
| RECORDATI SPA | 0.006316 |
| BANK HAPOALIM LTD-ADR | 0.015261 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019013 |
| SINGAP TELEC-ADR | 0.041737 |
| SECURITAS AB CLASS B | 0.029335 |
| NESTLE SA-SPONS ADR | 0.15033 |
| STANLEY ELECTRIC CO LTD | 0.005273 |
| SEIBU HOLDINGS INC | 0.013027 |
| KGHM POLSKA MIEDZ SA | 0.007971 |
| ASSECO POLAND SA | 0.003265 |
| MITSUBISHI HC CAPITAL INC | 0.048627 |
| EMPIRE CO LTD A | 0.007277 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.116736 |
| FERRARI NV | 0.007058 |
| SAPUTO INC | 0.013874 |
| YASKAWA ELECTRIC CORP-ADR | 0.006689 |
| RENTOKIL INITIAL PLC | 0.029485 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.344946 |
| THULE GROUP AB/THE | 0.0063 |
| MITSUBISHI GAS CHEMICAL CO | 0.009701 |
| KANSAI PAINT CO LTD | 0.00855 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.195643 |
| MITSUI & CO LTD-SPONS ADR | 0.007021 |
| SUNCORP GROUP LTD | 0.063225 |
| BARCLAYS PLC-SPONS ADR | 0.202414 |
| BRITISH AMERICAN TOB-SP ADR | 0.120615 |
| SARTORIUS STEDIM BIOTECH SA | 0.001621 |
| NH FOODS LTD | 0.004951 |
| NINTENDO CO LTD | 0.268975 |
| ATLAS COP-ADR A | 0.147912 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.023899 |
| YAMAHA MOTOR CO LTD ORD | 0.050776 |
| GROUPE BRUXELLES LAMBERT SA | 0.004365 |
| TBS HOLDINGS INC | 0.007589 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109889 |
| RIO TINTO LTD | 0.021645 |
| KBC GROEP NV-UNSP ADR | 0.02923 |
| UNILEVER PLC-SPONSORED ADR | 0.125521 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014633 |
| ADYEN NV-UNSPON ADR | 0.161944 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023694 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.017404 |
| SCHINDLER HOLDING AG | 0.002376 |
| CAPITALAND INVESTMENT LTD | 0.132805 |
| INFORMA PLC-SP ADR | 0.037621 |
| TREND MICRO INC/JAPAN | 0.007265 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023189 |
| HEXAGON AB- UNSP ADR | 0.120419 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.130838 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051316 |
| ELBIT SYSTEMS LTD | 0.001566 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02331 |
| SIEMENS AG-SPONS ADR | 0.086491 |
| FINECOBANK BANCA FINECO SPA | 0.035705 |
| AUTOSTORE HOLDINGS LTD | 0.062303 |
| TAISEI CORP ORD | 0.008809 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.108842 |
| BASF SE | 0.208614 |
| NIPPON YUSEN KK - SPON ADR | 0.118643 |
| TOKYO CENTURY CORP | 0.009576 |
| CARLSBERG-B-ADR | 0.026345 |
| LUNDIN GOLD INC | 0.00576 |
| STANDARD LIFE PLC | 0.044005 |
| KYOWA KIRIN CO LTD | 0.013705 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024738 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006695 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007574 |
| SSE PLC-SPN ADR | 0.070466 |
| TELECOM ITALIA SPA | 0.64543 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009456 |
| BROOKFIELD CORP | 0.129171 |
| NIPPON STEEL CORP-SPON ADR | 0.293262 |
| KANDENKO CO LTD ORD | 0.005947 |
| SUNBELT RENTAL HOLDINGS INC | 0.024314 |
| GSK PLC-SPON ADR | 0.118986 |
| DANSKE BANK A/S - SPON ADR | 0.075255 |
| NOKIA CORP-SPON ADR | 0.296505 |
| COCHLEAR LTD-UNSPON ADR | 0.007611 |
| ZURICH INS GROUP LTD | 0.169433 |
| SHIKUN & BINUI LTD ORD | 0.02077 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086879 |
| QUEBECOR INC - CL B | 0.008882 |
| J FRONT RETAILING CO LTD ORD | 0.014564 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005978 |
| UNITED OVERSEAS BANK LTD | 0.037025 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009816 |
| SUBARU CORP-UNSPONS ADR | 0.066352 |
| KIRIN HOLD-ADR | 0.045602 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070969 |
| MITSUBISHI CORP | 0.196052 |
| TESCO PLC | 0.124448 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003761 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011043 |
| VICINITY CENTRES | 0.226618 |
| ESSILORLUXOTTICA SA | 0.034219 |
| MITSUI OSK LINES LTD-UNS ADR | 0.039541 |
| SG HOLDINGS CO LTD | 0.016022 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014952 |
| RICOH CO LTD | 0.030389 |
| POWER CORP OF CANADA | 0.031208 |
| LINK REIT | 0.152579 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005397 |
| MTR CORPORATION LTD | 0.091808 |
| RAKUTEN BANK ORD | 0.005172 |
| HIROSE ELECTRIC CO LTD ORD | 0.001684 |
| Kao Corp | 0.129158 |
| AUTO TRADER GROUP-UNSP ADR | 0.195672 |
| ISRAEL CORP LTD | 0.000212 |
| FASTIGHETS BALDER AB CLASS B | 0.039029 |
| OBIC CO LTD | 0.038016 |
| MAGNA INTERNATIONAL INC | 0.015267 |
| FATTAL HOLDINGS 1998 LTD | 0.00039 |
| FOSUN INTERNATIONAL LTD | 0.121306 |
| GALDERMA GROUP AG | 0.045439 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063674 |
| OSAKA GAS CO LTD | 0.021 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.135923 |
| VOESTALPINE AG | 0.006532 |
| UCB SA - UNSPONSORED ADR | 0.014041 |
| SPAREBANK 1 SMN | 0.005989 |
| STANTEC INC | 0.00665 |
| CHOICE PROPERTIES REI | 0.016142 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029287 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014169 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.129489 |
| NATWEST GROUP PLC | 0.22538 |
| ALCON INC | 0.028723 |
| KEPPEL CORP LTD ORD | 0.080748 |
| XERO LTD | 0.009525 |
| MITSUBISHI MOTORS CORP ORD | 0.036995 |
| NIBE INDUSTRIER AB | 0.08617 |
| ETORO GROUP LTD | 0.001347 |
| ORANGE S.A. | 0.109181 |
| ELISA OYJ CLASS A | 0.008209 |
| ANHEUSER-BUSCH INBEV NV | 0.055776 |
| NIPPON BUILDING FUND INC. | 0.000486 |
| SHARP CORP | 0.016198 |
| DAITO TRUST CONS-SPN ADR | 0.070057 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.38156 |
| SGH LTD | 0.011301 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030074 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.571371 |
| RESONA HLDGS ADR | 0.063093 |
| REECE LTD | 0.01343 |
| FERROVIAL SE | 0.027898 |
| MEIJI HOLDINGS CO LTD | 0.014085 |
| PEARSON PLC-SPONSORED ADR | 0.035686 |
| KOITO MANUFACTURING CO LTD ORD | 0.010753 |
| INDUTRADE AB | 0.015605 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052848 |
| ADDTECH AB | 0.013953 |
| TOKYU CORP | 0.02893 |
| DEUTSCHE BANK AG | 0.103795 |
| LPP SA | 0.000065 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013059 |
| OPEN TEXT CORP | 0.014487 |
| SANDVIK AB-ADR | 0.061146 |
| KURARAY CO LTD | 0.016431 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075135 |
| STMICROELECTRONICS NV-NY SHS | 0.038042 |
| SCHRODERS PLC ORD | 0.046511 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074723 |
| MACQUARIE GROUP LTD-ADR | 0.020875 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00706 |
| SANOFI-ADR | 0.124477 |
| AVIVA PLC - SPON ADR | 0.089316 |
| CAE INC | 0.01877 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.065774 |
| EBARA CORP-UNSPONSORED ADR | 0.053965 |
| WESTPAC BANKING CORPORATION | 0.19896 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003027 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026991 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022828 |
| ALAMOS GOLD INC | 0.024113 |
| ROYAL BANK OF CANADA | 0.081812 |
| FORTUM OYJ | 0.025185 |
| DAVIDE CAMPARI - UNSP ADR | 0.033292 |
| HONG KONG & CHINA GAS LTD ORD | 0.634003 |
| ORLEN SA | 0.033987 |
| LLOYDS BANKING GROUP PLC-ADR | 0.856475 |
| LUNDIN MINING CORP | 0.039858 |
| TERNA SPA-UNSPONSORED ADR | 0.027327 |
| DANONE SPONSORED ADR (FRANCE | 0.185058 |
| IMPERIAL BRANDS PLC | 0.043088 |
| BANCA MEDIOLANUM SPA | 0.011884 |
| RESONAC HOLDINGS CORP | 0.010333 |
| KYOTO FINANCIAL GROUP INC | 0.017129 |
| LIXIL GROUP CORP | 0.016276 |
| BAYER AG-SPONSORED ADR | 0.229627 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.160627 |
| ACKERMANS & VAN HAAREN NV | 0.001278 |
| M3 INC - UNSP ADR | 0.047776 |
| BEIJER REF AB | 0.023499 |
| LONZA GROUP AG-UNSPON ADR | 0.041017 |
| OMV AG | 0.008261 |
| AIRTEL AFRICA PLC | 0.033649 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.059419 |
| INDUSTRIVARDEN AB CLASS A | 0.005662 |
| MIGDAL INSURANCE CO LTD ORD | 0.031841 |
| PERNOD RICARD SA - SPON ADR | 0.055913 |
| BANK OF NOVA SCOTIA | 0.072229 |
| SONIC HEALTHCARE LTD | 0.027699 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071498 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007714 |
| TOSOH CORP | 0.017508 |
| COMPUTERSHARE LTD | 0.030074 |
| MBANK SA | 0.000766 |
| NESTE CORPORATION | 0.025072 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004983 |
| INTERNATIONAL CONSOLIDATED AIR | 0.098155 |
| ENGIE-SPON ADR | 0.102259 |
| TRELLEBORG AB CLASS B | 0.011651 |
| ACOM CO LTD ORD | 0.02219 |
| KEYERA CORP | 0.013341 |
| DEXUS/AU | 0.062009 |
| WASTE CONNECTIONS INC | 0.014913 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050112 |
| TELE2 AB | 0.031644 |
| TOMRA SYSTEMS ASA | 0.01363 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000187 |
| ZOZO INC | 0.023082 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012777 |
| LYNAS RARE EARTHS LTD | 0.052069 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.05982 |
| POWER ASSETS HOLDINGS LTD | 0.079668 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.141057 |
| INPOST SA | 0.013959 |
| PILBARA MINERALS LTD | 0.171292 |
| STELLANTIS NV | 0.11432 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.048335 |
| FRESENIUS SE & CO KGAA | 0.096155 |
| DELEK GROUP LTD ORD | 0.000538 |
| AIA GROUP LTD-SP ADR | 0.153335 |
| SOFINA SA | 0.000936 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001243 |
| CARSALES COM LTD ORD | 0.019761 |
| AISIN CORP | 0.028967 |
| ELIA GROUP SA/NV | 0.002381 |
| UNITED UTILITIES GROUP-ADR | 0.019922 |
| CELESTICA INC | 0.006633 |
| HEINEKEN N V | 0.033584 |
| ARC RESOURCES LTD | 0.033352 |
| JAPAN AIRLINES CO-UNP ADR | 0.050173 |
| SONY FINANCIAL GROUP INC ADR | 0.069853 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010268 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023426 |
| HASEKO CORP ORD | 0.013206 |
| GETINGE AB CLASS B | 0.012707 |
| DIAGEO PLC-SPONSORED ADR | 0.032502 |
| CONSTELLATION SOFTWARE INC | 0.001168 |
| KERING SA | 0.041425 |
| CD PROJEKT SA | 0.004041 |
| WESFARMERS LIMITED-UNSP ADR | 0.131384 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.03373 |
| HAPAG-LLOYD AG | 0.00037 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037802 |
| SMITH & NEPHEW PLC -SPON ADR | 0.024819 |
| DASSAULT SYSTEMES SA-ADR | 0.039703 |
| NATIONAL GRID PLC-SP ADR | 0.057957 |
| ARISTOCRAT LEISURE LTD | 0.032492 |
| ALS LTD | 0.028755 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028549 |
| WOODSIDE ENERGY GROUP LTD | 0.110925 |
| JAPAN POST BANK CO LTD | 0.07929 |
| ERICSSON TEL-SP ADR | 0.17153 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026363 |
| RAKUTEN GROUP INC | 0.084054 |
| NEC CORP ORD | 0.072541 |
| ICG PLC | 0.016895 |
| CELLEBRITE DI LTD | 0.006809 |
| HENKEL AG & CO- SPONS ADR | 0.022492 |
| KYOCERA CORP-ADR | 0.077759 |
| IREN LTD | 0.018508 |
| GOODMAN GROUP ORD UNIT | 0.116473 |
| NEXON CO LTD-UNSP ADR | 0.018546 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001047 |
| KIKKOMAN CORP ORD | 0.043432 |
| SAP AG-SPONSORED ADR | 0.059805 |
| RENESAS ELECTRO-UNSPON ADR | 0.190459 |
| SARTORIUS AG-UNSP ADR | 0.007188 |
| METSO CORPORATION | 0.037459 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009794 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.038798 |
| NORDNET AB (PUBL) | 0.008183 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015904 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001708 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.101931 |
| EQT AB | 0.029869 |
| DSV PANALPINA A S - UNSP ADR | 0.022173 |
| SECOM CO LTD - UNSP - ADR | 0.097075 |
| ATLAS COPCO AB-SPON ADR B SH | 0.087879 |
| SOJITZ CORP ORD | 0.012158 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138162 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.064465 |
| TOURMALINE OIL CORP | 0.021124 |
| APA GROUP | 0.076832 |
| RHEINMETALL AG-UNSP ADR | 0.013398 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.056339 |
| METAPLANET INC | 0.061915 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033458 |
| MARKS & SPENCER GROUP PLC | 0.059126 |
| STOREBRAND ASA | 0.023403 |
| SANWA HOLDINGS CORP | 0.010789 |
| FIRSTSERVICE CORP | 0.002321 |
| ORION OYJ CLASS B | 0.006303 |
| BOMBARDIER INC | 0.000136 |
| HANNOVER RUECKVERSICHER-ADR | 0.021056 |
| EPIROC AB SPONSORED ADR | 0.03629 |
| HANKYU HANSHIN HOLDINGS INC | 0.013644 |
| PAN PACIFIC INTERNATIONAL HO | 0.055856 |
| ASAHI INTECC CO LTD | 0.013051 |
| MERCK KGAA-SPONSORED ADR | 0.037749 |
| FUJIKURA ADR | 0.02827 |
| AENA SME SA-ADR | 0.085898 |
| ICL GROUP LTD | 0.040786 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062241 |
| SBI HOLDINGS INC ORD | 0.034803 |
| LATOUR INVESTMENT AB ORD B | 0.007877 |
| SALMAR ASA | 0.003972 |
| OLYMPUS CORP-SPON ADR | 0.06434 |
| SEA LTD | 0.017218 |
| SUN LIFE FINANCIAL INC | 0.032533 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023069 |
| SPAREBANKEN NORGE | 0.006745 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002628 |
| TELENOR ASA-ADR | 0.036808 |
| ENEL SPA - UNSPON ADR | 0.448707 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059003 |
| BANK POLSKA KASA OPIEKI SA | 0.010307 |
| MIZUHO FINANCIAL GROUP-ADR | 0.719816 |
| NOVONESIS A/S ADR | 0.021171 |
| ORACLE CORP JAPAN ORD | 0.001945 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053189 |
| CVC CAPITAL PARTNERS PLC | 0.037754 |