Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0NUJ |
Current Quotes
| Last quote (07 Apr 2026): | 1477.97 |
| Day range: | 1461.37 / 1479.96 |
| Change abs./rel.: | -0.03 / -0.00% |
| Year range: | 1056.92 / 1587.13 |
| Name | Index Shares |
|---|---|
| METAPLANET INC | 0.065417 |
| KONINKLIJKE KPN NV | 0.1981 |
| AXFOOD AB | 0.006686 |
| HENNES & MAURITZ AB-UNSP ADR | 0.16924 |
| STMICROELECTRONICS NV-NY SHS | 0.040193 |
| TELSTRA GROUP LTD-ADR | 0.138728 |
| CANADIAN TIRE CORP-CLASS A | 0.003064 |
| AMPOL LTD | 0.014703 |
| AJINOMOTO INC -UNSPON ADR | 0.052953 |
| DAIMLER TRUCK HOLDING AG | 0.060117 |
| SALMAR ASA | 0.004196 |
| TOTALENERGIES SE | 0.124834 |
| HEXAGON AB- UNSP ADR | 0.12723 |
| GRAB HOLDINGS LTD - CL A | 0.164651 |
| OMV AG | 0.008729 |
| SEIBU HOLDINGS INC | 0.013764 |
| Var Energi ASA | 0.054188 |
| SUBARU CORP-UNSPONS ADR | 0.070105 |
| FRONTLINE PLC | 0.008839 |
| DEUTSCHE POST AG | 0.113027 |
| BARRICK MINING CORP | 0.103503 |
| ALIMENTATION COUCHE-TARD INC | 0.042887 |
| YAMATO HDG. | 0.016726 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005702 |
| MINEBEA MITSUMI INC | 0.020538 |
| OLYMPUS CORP-SPON ADR | 0.067979 |
| SAGAX AB-D | 0.006964 |
| HKT TRUST AND HKT LTD | 0.222893 |
| METRO INC -A | 0.013185 |
| TELECOM ITALIA SPA SVGS NCV | 0.37215 |
| COMPUTERSHARE LTD | 0.031775 |
| AMADA CO LTD | 0.01923 |
| SUNDRUG CO LTD ORD | 0.004188 |
| NUTRIEN LTD | 0.029832 |
| ATLAS ARTERIA LTD | 0.060352 |
| TALANX AG | 0.003715 |
| RENESAS ELECTRO-UNSPON ADR | 0.201232 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.045012 |
| MISUMI GROUP INC ORD | 0.017586 |
| AIA GROUP LTD-SP ADR | 0.162008 |
| LATOUR INVESTMENT AB ORD B | 0.008322 |
| BIG SHOPPING CENTERS LTD. | 0.000981 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037386 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002176 |
| WIENERBERGER AG | 0.006649 |
| WEIR GROUP PLC - SPON ADR | 0.032019 |
| SCHINDLER HOLDING AG ORD | 0.00122 |
| BOLIDEN AB-UNSPN ADR | 0.008611 |
| ENI SPA-SPONSORED ADR | 0.063393 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024501 |
| KGHM POLSKA MIEDZ SA | 0.008422 |
| THOMSON REUTERS CORP | 0.008333 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054953 |
| ADIDAS AG | 0.020462 |
| TOKIO MARINE HOLDINGS-ADR | 0.107792 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079385 |
| JAPAN POST INSURANCE CO LTD | 0.032876 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030943 |
| AERCAP HOLDINGS NV | 0.010776 |
| RAKUTEN BANK ORD | 0.005465 |
| JAPAN POST HOLDINGS CO LTD | 0.10658 |
| TERNA SPA-UNSPONSORED ADR | 0.028873 |
| HAPAG-LLOYD AG | 0.000391 |
| KYOTO FINANCIAL GROUP INC | 0.018098 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.167137 |
| BEIJER REF AB | 0.024828 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.403142 |
| HALEON PLC | 0.274984 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018204 |
| UBS GROUP AG | 0.19416 |
| M&G PLC | 0.134408 |
| NGK INSULATORS LTD ORD | 0.014553 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002351 |
| MELROSE INDUSTRIES PLC | 0.076907 |
| BUDWEISER BREWING CO APAC LTD | 0.104494 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016804 |
| BEIERSDORF AG-UNSPON ADR | 0.027589 |
| NINTENDO CO LTD | 0.284189 |
| JARDINE MATHESON HD-UNSP ADR | 0.012377 |
| RENTOKIL INITIAL PLC | 0.031153 |
| VOLVO AB-B SHS-UNSPON ADR | 0.09161 |
| SIEMENS AG-SPONS ADR | 0.091384 |
| SONY FINANCIAL GROUP INC ADR | 0.073805 |
| JB HI-FI LTD ORD | 0.006683 |
| A2A SPA | 0.095995 |
| PROSUS NV | 0.377369 |
| GLP J-REIT/D | 0.000284 |
| ENEL SPA - UNSPON ADR | 0.474087 |
| FATTAL HOLDINGS 1998 LTD | 0.000412 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091794 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017672 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018293 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.030855 |
| HEIDELBERG MATERIALS AG | 0.039173 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051107 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022609 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016313 |
| BOMBARDIER INC | 0.000143 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028474 |
| ORKLA ASA-ADR | 0.045945 |
| LIFCO AB | 0.0139 |
| HIROSE ELECTRIC CO LTD ORD | 0.00178 |
| TENARIS SA-ADR | 0.009481 |
| MOWI ASA | 0.02787 |
| DSM FIRMENICH SPONSORED ADR | 0.154098 |
| SUMITOMO MITSUI TR-SPON ADR | 0.198892 |
| CAPITALAND INVESTMENT LTD | 0.140317 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.123339 |
| NORSK HYDRO A S | 0.078188 |
| SUMITOMO CORP | 0.065623 |
| NICE LTD | 0.003812 |
| ROYAL BANK OF CANADA | 0.086439 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005265 |
| VICINITY CENTRES | 0.239436 |
| MITSUBISHI CORP | 0.207141 |
| TELUS CORPORATION | 0.095467 |
| SEGRO PLC | 0.076482 |
| AIR WATER INC | 0.012477 |
| AISIN CORP | 0.030605 |
| AXA SA | 0.102833 |
| OTSUKA HOLDINGS CO LTD | 0.054307 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.136814 |
| BOMBARDIER INC | 0.005366 |
| ROHM CO LTD ORD | 0.02062 |
| SHISEIDO | 0.024167 |
| TOWER SEMICONDUCTOR LTD | 0.006863 |
| SAFRAN SA-UNSPON ADR | 0.085677 |
| JAPAN AIRLINES CO-UNP ADR | 0.053011 |
| MIGDAL INSURANCE CO LTD ORD | 0.033642 |
| LOREAL SA | 0.068872 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051719 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001762 |
| FUTU HOLDINGS LTD-ADR | 0.003624 |
| ESSITY AB CLASS B | 0.036832 |
| CELESTICA INC | 0.007008 |
| RIO TINTO PLC-SPON ADR | 0.066159 |
| KAJIMA CORP ORD | 0.02662 |
| SYENSQO SA | 0.004334 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00815 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000253 |
| BANK OF IRELAND-UNSP ADR | 0.05882 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142805 |
| BAYER AG-SPONSORED ADR | 0.242615 |
| NIKON CORP ORD | 0.015574 |
| HAFNIA LTD | 0.016765 |
| NATIONAL GRID PLC-SP ADR | 0.061235 |
| EVOLUTION MINING LTD | 0.124061 |
| GENTING SINGAPORE PLC | 0.35004 |
| TRANSURBAN GROUP | 0.191983 |
| TOKYO CENTURY CORP | 0.010117 |
| GFL ENVIRONMENTAL INC | 0.014374 |
| PAN AMERICAN SILVER CORP | 0.025906 |
| DAIICHI SAN-ADR | 0.106211 |
| ADDTECH AB | 0.014742 |
| SWISSCOM AG | 0.015684 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018388 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024373 |
| OTSUKA CORP ORD | 0.013563 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026138 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042148 |
| CAPCOM CO LTD - ADR UNSPON | 0.041306 |
| TOSOH CORP | 0.018499 |
| JX ADVANCED META ORD | 0.032949 |
| MEGA OR HOLDINGS LTD | 0.001392 |
| UNILEVER PLC-SPONSORED ADR | 0.132621 |
| STOREBRAND ASA | 0.024727 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055605 |
| SOFTBANK CORP-UNSP ADR | 0.173974 |
| BHP GROUP LTD | 0.153868 |
| SEEK LTD ORD | 0.021196 |
| MTR CORPORATION LTD | 0.097001 |
| INVESTOR AB ORD A | 0.031145 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007959 |
| FORTESCUE METALS GROUP LTD | 0.048691 |
| AMOT INVESTMENTS LTD. | 0.015059 |
| NEXT VISION STABILIZED SYSTE | 0.004386 |
| ASSECO POLAND SA | 0.003449 |
| COLES GROUP LTD | 0.080199 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025034 |
| SAGAX AB-B | 0.013508 |
| DSV PANALPINA A S - UNSP ADR | 0.023427 |
| SONY GROUP CORP | 0.369363 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021493 |
| LEONARDO SPA-ADR | 0.049444 |
| ROCHE HOLDING AG ORD BRR | 0.001771 |
| BUNZL PLC | 0.039822 |
| IMPERIAL OIL LTD | 0.008885 |
| SHIKUN & BINUI LTD ORD | 0.021945 |
| TOYO SUISAN KAISHA LTD | 0.005635 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001777 |
| AVANZA BANK H | 0.007368 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003199 |
| RESONAC HOLDINGS CORP | 0.010918 |
| SONIC HEALTHCARE LTD | 0.029266 |
| EISAI CO LTD | 0.063332 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003301 |
| AGC INC | 0.011945 |
| MATSUKIYOCOCOKARA & CO | 0.020606 |
| PANDORA AS | 0.03811 |
| HOLMEN AB | 0.004615 |
| MAGNA INTERNATIONAL INC | 0.01613 |
| HONG KONG & CHINA GAS LTD ORD | 0.669863 |
| BRITISH AMERICAN TOB-SP ADR | 0.127437 |
| EMPIRE CO LTD A | 0.007689 |
| FORTIS INC | 0.031192 |
| VOESTALPINE AG | 0.006902 |
| XINYI GLASS HOLDINGS CO LTD | 0.107593 |
| FOSUN INTERNATIONAL LTD | 0.128167 |
| BROTHER INDUSTRIES LTD ORD | 0.015517 |
| MBANK SA | 0.000809 |
| GLENCORE PLC | 0.293986 |
| SHARP CORP | 0.017114 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.325556 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| STANLEY ELECTRIC CO LTD | 0.005572 |
| CHINA GAS HOLDINGS LTD | 0.166702 |
| SAPUTO INC | 0.014659 |
| ALLEGRO.EU SA | 0.04074 |
| CAIXABANK- UNSPON ADR | 0.633627 |
| BROOKFIELD CORP | 0.136477 |
| YARA INTERNATIONAL-ADR | 0.018976 |
| BAE SYSTEMS PLC | 0.046323 |
| OBIC CO LTD | 0.040167 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052947 |
| ACOM CO LTD ORD | 0.023445 |
| BAKKAFROST P/F | 0.003075 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007074 |
| TECK RESOURCES LIMITED CLASS B | 0.02654 |
| DASSAULT SYSTEMES SA-ADR | 0.041948 |
| WORLEY LTD | 0.029147 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007784 |
| MERCK KGAA-SPONSORED ADR | 0.039884 |
| FAST RETAILING CO LTD | 0.108164 |
| CONTACT ENERGY LTD | 0.055529 |
| SHIMIZU CORP ORD | 0.033113 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.03535 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000198 |
| TELECOM ITALIA SPA | 0.681937 |
| WAREHOUSES DE PAUW SCA | 0.011459 |
| MAINFREIGHT LTD | 0.005059 |
| IBERDROLA SA | 0.093926 |
| KURITA WATER INDUSTRIES LTD | 0.00694 |
| STORA ENSO OYJ CLASS R | 0.034204 |
| ALFA LAVAL AB-UNSPON ADR | 0.017406 |
| STANTEC INC | 0.007026 |
| HANG LUNG PROPERTIES LTD ORD | 0.107458 |
| BANCO BPM SPA | 0.067974 |
| MIVNE REAL ESTATE KD LTD | 0.035109 |
| DINO POLSKA SA | 0.029561 |
| ABB LTD-SPON ADR | 0.097788 |
| SWIRE PROPERTIES LTD | 0.063927 |
| NESTE CORPORATION | 0.02649 |
| ZOZO INC | 0.024387 |
| ORICA LTD ORD | 0.028801 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006495 |
| BP PLC-SPONS ADR | 0.145987 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001805 |
| WOLTERS KLUW-ADR | 0.014555 |
| MAKITA CORP-ADR | 0.014755 |
| KINGFISHER PLC | 0.052938 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036533 |
| WIX.COM LTD | 0.003263 |
| VODAFONE GROUP PLC-SP ADR | 0.116554 |
| SBI HOLDINGS INC ORD | 0.036771 |
| LONZA GROUP AG-UNSPON ADR | 0.043338 |
| LEGRAND SA-UNSP ADR | 0.077716 |
| TOKYO GAS CO LTD | 0.01982 |
| NORDNET AB (PUBL) | 0.008645 |
| INPOST SA | 0.014749 |
| MITSUBISHI CHEMICAL GROUP | 0.077368 |
| KINROSS GOLD CORP | 0.073772 |
| IA FINANCIAL CORP INC | 0.005659 |
| EMERA INC COM | 0.01861 |
| NICHIREI CORP ORD | 0.013082 |
| TELE2 AB | 0.033434 |
| BANK OF MONTREAL | 0.043756 |
| EXOR NV | 0.005137 |
| GSK PLC-SPON ADR | 0.125716 |
| NORDIC SEMICONDUCTOR ASA | 0.011253 |
| VERISURE | 0.008257 |
| RECKITT BENC-ADR | 0.198713 |
| AMRIZE AG | 0.029102 |
| PHOENIX HOLDINGS LTD/THE | 0.014332 |
| SCHINDLER HOLDING AG | 0.002511 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111738 |
| SHIMADZU CORP ORD | 0.014377 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001106 |
| WASTE CONNECTIONS INC | 0.015756 |
| VONOVIA SE-UNSP ADR | 0.089226 |
| STANDARD CHARTERED- UNSP ADR | 0.056723 |
| SCREEN HOLDINGS CO LTD | 0.0101 |
| LYNAS RARE EARTHS LTD | 0.055014 |
| INPEX CORP-UNSPON ADR | 0.052286 |
| SINGAPORE TECH ENGINEERING | 0.093729 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.3469 |
| DANONE SPONSORED ADR (FRANCE | 0.195525 |
| ADVANTEST CORP SPON ADR | 0.045278 |
| TECHNOLOGY ONE LTD | 0.017918 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.192061 |
| NORTHERN STAR RESOURCES LTD | 0.084439 |
| NISSAN CHEMICAL CORP | 0.007785 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05097 |
| VOLVO CAR AB-B W/I | 0.028678 |
| TOBU RAILWAY CO LTD | 0.011606 |
| SUMITOMO FORESTRY CO LTD | 0.03075 |
| GEBERIT AG-UNSP ADR | 0.020072 |
| RAKUTEN GROUP INC | 0.088808 |
| MIRVAC GROUP | 0.242888 |
| TOHO CO LTD ORD | 0.03345 |
| ATLAS COP-ADR A | 0.156278 |
| NXP SEMICONDUCTOR NV | 0.015518 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.069494 |
| BANK LEUMI LE-ISRAEL ORD | 0.091348 |
| SYSMEX CORP-UNSPON ADR | 0.029398 |
| INDUSTRIVAERDEN AB ORD C | 0.010409 |
| SANDOZ GROUP AG -ADR | 0.024913 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010804 |
| NAVIGATOR COMPANY SA | 0.013185 |
| SANDS CHINA LTD-UNSPONS ADR | 0.01497 |
| DOLLARAMA INC | 0.016448 |
| HENKEL AG & CO KGAA PREF | 0.010177 |
| YAMAHA MOTOR CO LTD ORD | 0.053648 |
| HIKARI TSUSHIN INC ORD | 0.000836 |
| UPM-KYMMENE OYJ | 0.032219 |
| UOL GROUP LTD ORD | 0.032252 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.063203 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028517 |
| TESCO PLC | 0.131487 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.149036 |
| GROUPE BRUXELLES LAMBERT SA | 0.004612 |
| LY CORP | 0.080111 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037035 |
| ASX LTD-UNSPONSORED ADR | 0.011882 |
| CVC CAPITAL PARTNERS PLC | 0.03989 |
| ARGENX SE - ADR | 0.003775 |
| SEMBCORP INDUSTRIES LTD | 0.055567 |
| LLOYDS BANKING GROUP PLC-ADR | 0.904919 |
| EPIROC AB SPONSORED ADR | 0.038342 |
| SOUTH32 LTD - ADR | 0.055077 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008404 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024707 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0135 |
| COMPASS GROUP PLC | 0.104942 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01546 |
| RIO TINTO LTD | 0.02287 |
| CAPITALAND ASCENDAS REIT | 0.239277 |
| MAZDA MOTOR CORP ORD | 0.035516 |
| CDN. UTILITIES LTD A | 0.007745 |
| EQUINOR ASA-SPON ADR | 0.04606 |
| KEYENCE CORP ORD | 0.01135 |
| KYUSHU RAILWAY COMPANY | 0.008526 |
| MITSUBISHI HC CAPITAL INC | 0.051378 |
| REGENCELL BIOSCIENCE HOLDING | 0.001882 |
| WOOLWORTHS GROUP LTD | 0.074761 |
| ATKINSREALIS GROUP INC | 0.010195 |
| REPSOL S A | 0.069312 |
| VERBUND AG | 0.004075 |
| ANHEUSER-BUSCH INBEV NV | 0.05893 |
| SWEDBANK AB-ADR | 0.052969 |
| SUN LIFE FINANCIAL INC | 0.034373 |
| SITC INTERNATIONAL HOLDINGS | 0.08268 |
| PEARSON PLC-SPONSORED ADR | 0.037705 |
| BNP PARIBAS SA | 0.122316 |
| TOKYU CORP | 0.030567 |
| BPER BANCA | 0.087757 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046407 |
| SINGAP TELEC-ADR | 0.044098 |
| NOVA LTD | 0.001884 |
| NIPPON BUILDING FUND INC. | 0.000513 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025251 |
| SSE PLC-SPN ADR | 0.074452 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.113962 |
| FORTUM OYJ | 0.02661 |
| CITY DEVELOPMENTS LTD ORD | 0.024145 |
| GALDERMA GROUP AG | 0.048009 |
| DAVIDE CAMPARI - UNSP ADR | 0.035176 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000272 |
| MERCURY NZ LTD | 0.041146 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027854 |
| AVIVA PLC - SPON ADR | 0.094368 |
| SWISS RE LTD-SPN ADR | 0.06648 |
| BRAMBLES LTD-SPONSORED ADR | 0.04188 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040945 |
| CONSTELLATION SOFTWARE INC | 0.001234 |
| DEXUS/AU | 0.065516 |
| ZIJIN GOLD INTL ORD | 0.014026 |
| CSL LTD-SPON ADR | 0.119109 |
| AUCKLAND INTL AIRPORT LTD | 0.104634 |
| WH GROUP LTD - SPON ADR | 0.023435 |
| FERRARI NV | 0.007458 |
| ORANGE S.A. | 0.115357 |
| T&D HOLDINGS INC ORD | 0.031809 |
| COCHLEAR LTD-UNSPON ADR | 0.008042 |
| LONDON STOCK EXCHG-SP ADR | 0.113203 |
| SMITHS GROUP-ADR | 0.019721 |
| TOEI ANIMATION CO LTD | 0.00288 |
| FOOD & LIFE COMPANIES LTD | 0.006636 |
| CAE INC | 0.019832 |
| HERMES INTERNATIONAL SCA | 0.019988 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012581 |
| ENBRIDGE INC | 0.134554 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035637 |
| AGEAS -SPON ADR | 0.011056 |
| AEON COMPANY LTD- UNSPON ADR | 0.147641 |
| HITACHI LTD -ADR | 0.268884 |
| LASERTEC CORP - ADR UNSP | 0.024196 |
| PRUDENTIAL PLC-ADR | 0.078647 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.49092 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.110609 |
| A2 MILK CO LTD | 0.041897 |
| MEDIBANK PRIVATE | 0.169944 |
| SANTOS LTD-SPONSORED ADR | 0.200297 |
| AZRIELI GROUP LTD ORD | 0.002256 |
| SUNCORP GROUP LTD | 0.066801 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062341 |
| ZURICH INS GROUP LTD | 0.179017 |
| CAMTEK LTD | 0.001731 |
| ELIA GROUP SA/NV | 0.002516 |
| ETORO GROUP LTD | 0.001423 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015798 |
| CONVATEC GROUP PLC-UNSP ADR | 0.030164 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035543 |
| XERO LTD | 0.010064 |
| NOVARTIS AG-SPONSORED ADR | 0.117246 |
| THALES SA - UNSP ADR | 0.02678 |
| TOMRA SYSTEMS ASA | 0.014401 |
| MANULIFE FINANCIAL CORP | 0.103959 |
| LIXIL GROUP CORP | 0.017197 |
| KOBE BUSSAN CO LTD | 0.008723 |
| LOTTERY CORPORATION LTD | 0.137389 |
| NEXTDC LTD | 0.03938 |
| SANTANDER BANK POLSKA SA | 0.002385 |
| SECTRA AB-B SHS | 0.008121 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022973 |
| AP MOLLER MAERSK A/S ORD A | 0.000161 |
| CARSALES COM LTD ORD | 0.020878 |
| ASTELLAS PHARMA INC | 0.110263 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145977 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037486 |
| FRESNILLO PLC | 0.011376 |
| SUNBELT RENTAL HOLDINGS INC | 0.02569 |
| YAMAHA CORP ORD | 0.022008 |
| KEWPIE (QP) CORP ORD | 0.00636 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070457 |
| NEXON CO LTD-UNSP ADR | 0.019595 |
| RESONA HLDGS ADR | 0.066662 |
| BANK HAPOALIM LTD-ADR | 0.016124 |
| HOYA CORP-ADR | 0.020724 |
| EBOS GROUP LTD | 0.012029 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.099122 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.033264 |
| BANCO SANTANDER SA-SPON ADR | 0.893779 |
| KANDENKO CO LTD ORD | 0.006283 |
| ODDITY TECH CL A ORD | 0.002522 |
| ORSTED A/S-UNSP ADR | 0.085648 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.040993 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041332 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.095051 |
| ING GROEP N.V.-SPONSORED ADR | 0.177156 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.13711 |
| WISE PLC - SPON ADR | 0.041815 |
| KONGSBERG GRUPPEN ASA | 0.051591 |
| MONCLER SPA-UNSPONSORED ADR | 0.01314 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069859 |
| AKER BP ASA | 0.01894 |
| BASF SE | 0.220414 |
| AMADEUS IT GROUP-UNSP ADR | 0.027738 |
| NOMURA HOLDINGS INC-ADR | 0.186093 |
| KIKKOMAN CORP ORD | 0.045889 |
| FIRSTSERVICE CORP | 0.002452 |
| KYOCERA CORP-ADR | 0.082158 |
| CANADIAN NATURAL RESOURCES | 0.125677 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073649 |
| ASTRAZENECA PLC | 0.092535 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093765 |
| COMMERZBANK AG-SPONS ADR | 0.043069 |
| CCL INDUSTRIES INC | 0.008693 |
| AGL ENERGY LTD | 0.037039 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074983 |
| MURATA MANUFACTUR-UNSPON ADR | 0.20699 |
| BANK OF NOVA SCOTIA | 0.076315 |
| BANCO COMERCIAL PORTUGUES SA | 0.542434 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.06278 |
| RECORDATI SPA | 0.006673 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056197 |
| HYDRO ONE LTD | 0.019522 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.121105 |
| STELLANTIS NV | 0.120786 |
| IREN LTD | 0.019555 |
| ORLEN SA | 0.035909 |
| KERING SA | 0.043769 |
| RYANAIR HOLDINGS PLC | 0.031108 |
| COMMONWEALTH BK AUS-SP ADR | 0.103025 |
| TDK CORP-ADR | 0.117031 |
| LOTUS BAKERIES | 0.000025 |
| SAAB AB-UNSPR ADR | 0.038002 |
| PEMBINA PIPELINE CORP | 0.035853 |
| TORONTO-DOMINION BANK | 0.104088 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018502 |
| FANUC CORP-UNSP ADR | 0.113733 |
| SOJITZ CORP ORD | 0.012846 |
| GETINGE AB CLASS B | 0.013425 |
| NOKIA CORP-SPON ADR | 0.313276 |
| INFORMA PLC-SP ADR | 0.039749 |
| FUJITSU LTD - UNSPON ADR | 0.111196 |
| DEUTSCHE BANK AG | 0.109666 |
| MGM CHINA HOLDINGS LTD | 0.049953 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.16394 |
| ADYEN NV-UNSPON ADR | 0.171104 |
| TERUMO CORP-UNSPON ADR | 0.082884 |
| STRAUSS GROUP LTD ORD A | 0.003239 |
| SEKISUI HOUSE-SPONS ADR | 0.036861 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019593 |
| HEINEKEN N V | 0.035484 |
| KEPPEL CORP LTD ORD | 0.085316 |
| BLUESCOPE STEEL LTD | 0.026933 |
| GILDAN ACTIVEWEAR INC | 0.010261 |
| QANTAS AIRWAYS LTD | 0.018533 |
| LUNDIN MINING CORP | 0.042112 |
| NIPPON YUSEN KK - SPON ADR | 0.125353 |
| LPP SA | 0.000069 |
| SANRIO CO LTD ORD | 0.049981 |
| SOFTBANK GROUP CORP | 0.458693 |
| NEC CORP ORD | 0.076645 |
| ASSA ABLOY AB - UNSP ADR | 0.119879 |
| ANTOFAGASTA PLC | 0.021353 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009668 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065762 |
| FINECOBANK BANCA FINECO SPA | 0.037724 |
| FERROVIAL SE | 0.029476 |
| SCHRODERS PLC ORD | 0.049142 |
| SANOFI-ADR | 0.131518 |
| VINCI S.A.-UNSPONS ADR | 0.117964 |
| TSURUHA HOLDINGS INC ORD | 0.015187 |
| HASEKO CORP ORD | 0.013953 |
| AIRTEL AFRICA PLC | 0.035553 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081936 |
| UNIPOL GRUPPO SPA | 0.02011 |
| JAPAN POST BANK CO LTD | 0.083774 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017422 |
| DENTSU GROUP INC | 0.012078 |
| SEATRIUM LTD | 0.199249 |
| RICOH CO LTD | 0.032108 |
| TFI INTERNATIONAL INC | 0.004539 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046767 |
| REA GROUP LTD | 0.002966 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013798 |
| VOLVO AB ORD A | 0.011713 |
| KONAMI GROUP CORP | 0.005905 |
| AIB GROUP PLC-UNSP ADR | 0.064036 |
| FUJIKURA ADR | 0.029869 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.167882 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026531 |
| KOITO MANUFACTURING CO LTD ORD | 0.011361 |
| E ON SE | 0.136622 |
| KURARAY CO LTD | 0.017361 |
| KDDI CORP-UNSPONSORED ADR | 0.188486 |
| CASTELLUM AB | 0.021576 |
| SMC CORP-ADR | 0.069061 |
| KOKUSAI ELECTRIC CORP | 0.008674 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026834 |
| Daifuku Co Ltd - UNSP ADR | 0.040643 |
| PROTECTOR FORSIKRING ASA | 0.003302 |
| FIRST QUANTUM MINERALS LTD | 0.041554 |
| SECOM CO LTD - UNSP - ADR | 0.102566 |
| ENDESA SA-UNSP ADR | 0.03905 |
| FINANCIERE DE TUBIZE SA | 0.001185 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004234 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.364739 |
| KOMATSU LTD-ADR | 0.053885 |
| ALTAGAS LTD | 0.019096 |
| DISCO CORP-UNSPONSORED ADR | 0.055066 |
| BAYCURRENT CONSULTING INC | 0.007971 |
| LUNDIN GOLD INC | 0.006086 |
| NIPPON EXPRESS HOLDINGS CO | 0.0128 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.21204 |
| AKER ASA CLASS A | 0.001364 |
| DNB BANK ASA - ADR | 0.05055 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005135 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.116104 |
| SHELL PLC-W/I-ADR | 0.176168 |
| STRABAG SE | 0.001029 |
| ALFRESA HOLDINGS CORP ORD | 0.010644 |
| MARUBENI CORP-UNSPONS ADR | 0.008966 |
| SHOPIFY INC | 0.072659 |
| ALCON INC | 0.030348 |
| J. SAINSBURY PLC-SPONS ADR | 0.02623 |
| TOYOTA TSUSHO CORP ORD | 0.040713 |
| NESTLE SA-SPONS ADR | 0.158833 |
| BIONTECH SE | 0.006629 |
| DAIWA SECURITIES GROUP INC ORD | 0.080755 |
| CAPGEMINI SE | 0.047758 |
| AUTOSTORE HOLDINGS LTD | 0.065827 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009354 |
| NOVONESIS A/S ADR | 0.022368 |
| ABC MART INC ORD | 0.005655 |
| ORIX JREIT INC ORD | 0.000337 |
| PILBARA MINERALS LTD | 0.180981 |
| SARTORIUS STEDIM BIOTECH SA | 0.001713 |
| POSTE ITALIANE SPA | 0.028143 |
| ENEOS HOLDINGS INC | 0.163919 |
| GMO PAYMENT GATEWAY INC | 0.002711 |
| LEROY SEAFOOD GROUP ASA | 0.016563 |
| THULE GROUP AB/THE | 0.006656 |
| VEND MARKETPLC ASA CLASS B | 0.009082 |
| DR ING HC F PORSCHE AG | 0.068055 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.093397 |
| KAWASAKI HEAVY INDS-SP ADR | 0.02412 |
| SAP AG-SPONSORED ADR | 0.063188 |
| RAMSAY HEALTH CARE LTD ORD | 0.011259 |
| IDEMITSU KOSAN CO LTD ORD | 0.04965 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053906 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055837 |
| AIRBUS SE | 0.144925 |
| SUMITOMO MITSUI-SPONS ADR | 0.39189 |
| WHITEHAVEN COAL LTD | 0.049936 |
| WSP GLOBAL INC | 0.008317 |
| ELISA OYJ CLASS A | 0.008674 |
| RELX PLC - SPON ADR | 0.112099 |
| NEBIUS GROUP NV | 0.013029 |
| MTU AERO ENGINES-UNSPON ADR | 0.006628 |
| SAGE GROUP PLC-UNSPON ADR | 0.014688 |
| EVN AG | 0.00219 |
| CENOVUS ENERGY INC | 0.082194 |
| NIBE INDUSTRIER AB | 0.091044 |
| QUEBECOR INC - CL B | 0.009384 |
| MEBUKI FINANCIAL GROUP INC | 0.054151 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041777 |
| ANA HOLDINGS INC | 0.02758 |
| ICG PLC | 0.01785 |
| CYBERAGENT INC | 0.025554 |
| PERSOL HOLDINGS CO LTD | 0.11103 |
| MACQUARIE GROUP LTD-ADR | 0.022056 |
| LOBLAW COMPANIES LTD. | 0.033046 |
| ENGIE-SPON ADR | 0.108043 |
| CONTINENTAL AG | 0.006668 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169712 |
| WESFARMERS LIMITED-UNSP ADR | 0.138815 |
| TC ENERGY CORP | 0.064226 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.364457 |
| VIENNA INSURANCE GROUP AG | 0.002176 |
| OBAYASHI CORP ORD | 0.04031 |
| IVANHOE MINES LTD | 0.044454 |
| TOKYO METRO CO LTD | 0.017935 |
| SIEMENS ENERGY AG-UNSP ADR | 0.045761 |
| ITOCHU CORP-UNSPONSORED ADR | 0.383521 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.07895 |
| 3I GROUP PLC-UNSPON ADR | 0.241034 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010849 |
| TRYG AS | 0.020596 |
| LAND SECURITIES GR-UNSP ADR | 0.04596 |
| SPAREBANKEN NORGE | 0.007126 |
| INDUSTRIVARDEN AB CLASS A | 0.005983 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.043311 |
| ERICSSON TEL-SP ADR | 0.181232 |
| GIVAUDAN-UNSPON ADR | 0.028429 |
| TOURMALINE OIL CORP | 0.022318 |
| TAISEI CORP ORD | 0.009307 |
| MAPLETREE LOGISTICS TRUST | 0.211815 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036691 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079505 |
| KANSAI ELECTRIC POWER CO ORD | 0.055542 |
| NISSHIN SEIFUN GROUP INC | 0.015063 |
| FRANCO-NEVADA CORP | 0.011796 |
| TELEFONICA SA-SPON ADR | 0.243969 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075542 |
| BAWAG GROUP AG | 0.004639 |
| FRESENIUS SE & CO KGAA | 0.101594 |
| CENTRICA PLC | 0.284458 |
| JFE HOLDINGS INC | 0.036353 |
| INDUTRADE AB | 0.016487 |
| WHITBREAD PLC | 0.010432 |
| INFINEON TECHNOLOGIES AG | 0.0804 |
| INTERNATIONAL CONSOLIDATED AIR | 0.103707 |
| SANWA HOLDINGS CORP | 0.0114 |
| TPG TELECOM LTD | 0.031128 |
| ALAMOS GOLD INC | 0.025477 |
| AGNICO-EAGLE MINES | 0.030989 |
| TREND MICRO INC/JAPAN | 0.007676 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.051069 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031775 |
| ORIX - SPONSORED ADR | 0.070146 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010348 |
| SCENTRE GROUP | 0.321761 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010757 |
| WISETECH GLOBAL LTD | 0.011198 |
| HULIC CO LTD | 0.033963 |
| M3 INC - UNSP ADR | 0.050479 |
| BARCLAYS PLC-SPONS ADR | 0.213863 |
| WHARF HOLDINGS LTD ORD | 0.059022 |
| GJENSIDIGE FORSIKRING ASA | 0.011178 |
| ISRAEL CORP LTD | 0.000224 |
| SEA LTD | 0.018192 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.172551 |
| OPEN TEXT CORP | 0.015307 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054897 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034357 |
| NIPPON STEEL CORP-SPON ADR | 0.30985 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.127309 |
| ESSILORLUXOTTICA SA | 0.036154 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081252 |
| NTT INC - ADR | 0.13236 |
| SWECO AB-B S | 0.01116 |
| HENKEL AG & CO- SPONS ADR | 0.023764 |
| HK ELECTRIC INVESTMENTS LTD | 0.139651 |
| NH FOODS LTD | 0.005231 |
| SHAPIR ENGINEERING AND INDUS | 0.008768 |
| KUBOTA CORP | 0.011517 |
| CD PROJEKT SA | 0.004269 |
| SGS SA-UNSPONSORED ADR | 0.10274 |
| RB GLOBAL INC | 0.011424 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041591 |
| SKF AB-ADR | 0.020828 |
| APA GROUP | 0.081178 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021854 |
| POWER CORP OF CANADA | 0.032973 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138238 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00677 |
| UNICHARM CORP | 0.138591 |
| ICL GROUP LTD | 0.043093 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008746 |
| UNICREDIT SPA-ADR | 0.173172 |
| TRELLEBORG AB CLASS B | 0.01231 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057191 |
| CHOICE PROPERTIES REI | 0.017055 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121803 |
| INVESTOR AB CLASS B | 0.108412 |
| ORIENTAL LAND CO LTD-ADR | 0.067317 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003338 |
| METSO CORPORATION | 0.039578 |
| ABN AMRO BANK NV-UNSP ADR | 0.035322 |
| KEYERA CORP | 0.014096 |
| ANZ GROUP HOLDINGS LTD | 0.18587 |
| MITSUBISHI GAS CHEMICAL CO | 0.01025 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092849 |
| ROGERS COMMUNICATIONS INC-B | 0.023519 |
| CARLSBERG-B-ADR | 0.027835 |
| TIS INC | 0.013431 |
| EPIROC AB-B | 0.023275 |
| NATIONAL AUSTRALIA BANK LTD | 0.376914 |
| LINK REIT | 0.16121 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.141089 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106345 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011454 |
| YAKULT HONSHA CO LTD ORD | 0.016444 |
| SIGMA HEALTHCARE LTD | 0.274915 |
| SEVERN TRENT PLC | 0.016402 |
| UNITED UTILITIES GROUP-ADR | 0.021049 |
| SHIMAMURA CORP ORD | 0.008734 |
| SOFINA SA | 0.000988 |
| QBE INSURANCE GROUP-SPN ADR | 0.092841 |
| OMRON CORP-ADR | 0.010843 |
| EQT AB | 0.031558 |
| HUSQVARNA AB | 0.023797 |
| MIZUHO FINANCIAL GROUP-ADR | 0.760531 |
| J FRONT RETAILING CO LTD ORD | 0.015388 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.053319 |
| HANKYU HANSHIN HOLDINGS INC | 0.014415 |
| Kao Corp | 0.136463 |
| NATWEST GROUP PLC | 0.238128 |
| TOYOTA MOTOR CORP -SPON ADR | 0.06507 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114998 |
| CGI INC - CLASS A | 0.01187 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008003 |
| PHILIPS ELECTRONICS-NY SHR | 0.050506 |
| FASTIGHETS BALDER AB CLASS B | 0.041237 |
| ELBIT SYSTEMS LTD | 0.001655 |
| DEUTSCHE TELEKOM AG | 0.217357 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071208 |
| KOEI TECMO HOLDINGS CO LTD | 0.006978 |
| ALS LTD | 0.030381 |
| NIDEC CORP-ADR | 0.220825 |
| MONOTARO CO LTD - UNSP ADR | 0.015238 |
| GPT GROUP | 0.118146 |
| SPAREBANK 1 SR NORGE ASA | 0.012762 |
| AUTO TRADER GROUP-UNSP ADR | 0.206739 |
| WHEATON PRECIOUS METALS CORP | 0.027974 |
| SWISS LIFE HOLDING-UNSP ADR | 0.03504 |
| ALLIANZ SE | 0.23486 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011668 |
| CHIBA BANK LTD ORD | 0.03865 |
| GREAT WEST LIFECO | 0.016438 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107697 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020124 |
| UNITED OVERSEAS BANK LTD | 0.039119 |
| SKANSKA AB CLASS B | 0.020444 |
| NORDEA BANK ABP - SPON ADR | 0.192762 |
| YAMAZAKI BAKING CO LTD | 0.008175 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032076 |
| SINO LAND CO LTD ORD | 0.227758 |
| ARISTOCRAT LEISURE LTD | 0.034329 |
| NIPPON PROLOGIS REIT INC | 0.000439 |
| ANDRITZ AG | 0.004396 |
| HANNOVER RUECKVERSICHER-ADR | 0.022247 |
| BANCA MEDIOLANUM SPA | 0.012556 |
| ORIGIN ENERGY LTD | 0.105457 |
| MERIDIAN ENERGY LTD | 0.07975 |
| MINERAL RESOURCES LTD ORD | 0.010496 |
| MITSUI CHEMICALS INC | 0.021936 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091993 |
| MARKS & SPENCER GROUP PLC | 0.06247 |
| AAK AB | 0.010834 |
| UCB SA - UNSPONSORED ADR | 0.014835 |
| HEINEKEN HOLDING N.V. | 0.015174 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034319 |
| PARTNERS GROUP HOLDING AG | 0.00133 |
| SECURITAS AB CLASS B | 0.030995 |
| BT GROUP PLC | 0.366432 |
| SHIMANO INC-UNSPON ADR | 0.046339 |
| OSAKA GAS CO LTD | 0.022188 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.206709 |
| PERNOD RICARD SA - SPON ADR | 0.059075 |
| BANK POLSKA KASA OPIEKI SA | 0.01089 |
| SSAB AB | 0.013246 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03994 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.698692 |
| MAPLETREE INDUSTRIAL TRUST | 0.12777 |
| INFRATIL LTD | 0.056958 |
| CAMECO CORP | 0.026775 |
| NITERRA CO LTD | 0.009719 |
| SPAREBANK 1 SMN | 0.006328 |
| HALMA PLC - UNSPON ADR | 0.011623 |
| RINNAI CORP ORD | 0.006267 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067275 |
| SGH LTD | 0.01194 |
| SOCIETE GENERALE SA | 0.198811 |
| DEUTSCHE BOERSE AG | 0.112348 |
| KIOXIA HLDG CORP ORD | 0.010299 |
| SUMITOMO PHARMA CO LTD | 0.009473 |
| BCE INC | 0.05755 |
| SPARK NEW ZEALAND LTD | 0.114907 |
| IIDA GROUP HOLDINGS CO LTD | 0.009868 |
| IBIDEN CO LTD | 0.015377 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011407 |
| CK ASSET HOLDINGS LTD | 0.111544 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00043 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.03482 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075565 |
| ROLLS-ROYCE-ADR | 0.518697 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.143611 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.27285 |
| ARC RESOURCES LTD | 0.035238 |
| NATIONAL BANK OF CANADA | 0.024043 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.020088 |
| KAWASAKI KISEN KAISHA LTD | 0.022317 |
| KIRIN HOLD-ADR | 0.048182 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033606 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02123 |
| GLOBAL-E ONLINE LTD | 0.006082 |
| YAMADA HOLDINGS CO LTD | 0.040067 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.450772 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024751 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095536 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.068111 |
| STOCKLAND | 0.149438 |
| KERRY GROUP PLC-SPONS ADR | 0.008975 |
| USS CO (TOKAI) LTD ORD | 0.02126 |
| ARCELORMITTAL-NY REGISTERED | 0.025995 |
| DAITO TRUST CONS-SPN ADR | 0.07402 |
| AURIZON HOLDINGS LTD | 0.107832 |
| KYOWA KIRIN CO LTD | 0.01448 |
| DENSO CORPORATION-UNSPON ADR | 0.1021 |
| ASML HOLDING NV-NY REG SHS | 0.023456 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.603689 |
| GENMAB A/S | 0.038185 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003974 |
| KANSAI PAINT CO LTD | 0.009034 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009991 |
| EXPERIAN PLC | 0.056607 |
| RHEINMETALL AG-UNSP ADR | 0.014155 |
| FRESENIUS MEDICAL CARE-ADR | 0.025885 |
| GEORGE WESTON LTD | 0.009593 |
| CELLEBRITE DI LTD | 0.007194 |
| BANK MILLENNIUM SA | 0.037373 |
| REECE LTD | 0.01419 |
| ASM INTERNATIONAL-NY REG SHS | 0.002834 |
| ASICS CORP -UNSP ADR | 0.038914 |
| SHUFERSAL LTD ORD B | 0.016441 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111737 |
| STANDARD LIFE PLC | 0.046494 |
| ORION OYJ CLASS B | 0.006659 |
| NIPPON SANSO HLDGS ADR | 0.023033 |
| DANSKE BANK A/S - SPON ADR | 0.079512 |
| SARTORIUS AG-UNSP ADR | 0.007594 |
| HAMAMATSU PHOTONICS KK ORD | 0.018218 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00366 |
| YASKAWA ELECTRIC CORP-ADR | 0.007067 |
| DELEK GROUP LTD ORD | 0.000568 |
| MELISRON LTD ORD | 0.001534 |
| ENDEAVOUR GROUP | 0.089588 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.13536 |
| NEXT PLC | 0.00701 |
| HOSHIZAKI CORP | 0.006678 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059526 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007459 |
| NOVO-NORDISK A/S-SPONS ADR | 0.194369 |
| PUBLICIS GROUPE SA | 0.056479 |
| SUMITOMO METAL MININ-UNS ADR | 0.063159 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009071 |
| COLOPLAST AS- UNSPON ADR | 0.08012 |
| BOLLORE SE | 0.042508 |
| CHARTER HALL GROUP | 0.028711 |
| CHINA MENGNIU DAIRY CO LTD | 0.180496 |
| TBS HOLDINGS INC | 0.008018 |
| SEGA SAMMY HOLDINGS INC | 0.009447 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002777 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024628 |
| EBARA CORP-UNSPONSORED ADR | 0.057017 |
| CANON INC-SPONS ADR | 0.055566 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006317 |
| AIRPORT CITY LTD. | 0.00348 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009474 |
| BUDIMEX | 0.000786 |
| POWER ASSETS HOLDINGS LTD | 0.084174 |
| TOTO LTD | 0.00872 |
| OPC ENERGY LTD | 0.009358 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010856 |
| ASAHI INTECC CO LTD | 0.013789 |
| MERCEDES-BENZ GROUP AG | 0.17111 |
| MICHELIN (CGDE)-UNSPON ADR | 0.078907 |
| AENA SME SA-ADR | 0.090756 |
| WESTPAC BANKING CORPORATION | 0.210214 |
| MEIJI HOLDINGS CO LTD | 0.014882 |
| KBC GROEP NV-UNSP ADR | 0.030883 |
| MITSUI & CO LTD-SPONS ADR | 0.007418 |
| ASAHI KASEI CORP | 0.076164 |
| AZBIL (YAMATAKE) CORP ORD | 0.028445 |
| IMPERIAL BRANDS PLC | 0.045525 |
| OPEN HOUSE GROUP CO LTD | 0.004482 |
| JERONIMO MARTINS-UNSPON ADR | 0.008483 |
| INTACT FINANCIAL CORP. | 0.010983 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010371 |
| TAKEDA PHARM-ADR | 0.18957 |
| EVOLUTION GAMING GROUP-ADR | 0.008221 |
| TELIA CO - UNSPON ADR | 0.069576 |
| TELENOR ASA-ADR | 0.03889 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012149 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026223 |
| VESTAS WIND SYSTEMS A/S | 0.186334 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000441 |
| ORACLE CORP JAPAN ORD | 0.002055 |
| PLUS500 LTD | 0.004141 |
| NATURGY ENERGY GROUP SA | 0.015418 |
| TOPPAN HOLDINGS INC | 0.015389 |
| MONDAY.COM LTD | 0.002432 |
| OJI PAPER CO LTD | 0.049028 |
| BOUYGUES-UNSPONSORED ADR | 0.060525 |
| SUNCOR ENERGY INC | 0.074157 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163726 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054218 |
| SUMITOMO CHEMICAL CO LTD | 0.088468 |
| PRO MEDICUS LTD | 0.003013 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.0501 |
| KNORR-BREMSE AG | 0.004079 |
| PAN PACIFIC INTERNATIONAL HO | 0.059016 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001313 |
| LEGAL & GEN GROUP -SPON ADR | 0.069849 |
| DIETEREN GROUP | 0.001287 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014505 |
| INTESA SANPAOLO SPA | 0.146434 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006461 |
| SEIKO EPSON CORP ORD | 0.01647 |
| ACKERMANS & VAN HAAREN NV | 0.00135 |
| GOODMAN GROUP ORD UNIT | 0.123061 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009398 |
| DIAGEO PLC-SPONSORED ADR | 0.034341 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035087 |
| SG HOLDINGS CO LTD | 0.016928 |
| PRADA SPA | 0.031632 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.174042 |
| WOODSIDE ENERGY GROUP LTD | 0.117199 |
| SIKA AG-BR-ADR | 0.093873 |
| WARTSILA OYJ ABP | 0.029946 |
| WALLENIUS WILHELMSEN ASA | 0.006264 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.347493 |
| MITSUBISHI MOTORS CORP ORD | 0.039088 |
| ICON PLC | 0.004684 |
| SANDVIK AB-ADR | 0.064604 |
| IHI CORP-UNSP ADR | 0.063319 |
| IGM FINANCIAL INC. | 0.005469 |