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 (08 Apr 2026): | 1532.27 |
| Day range: | 1479.22 / 1535.60 |
| Change abs./rel.: | 55.07 / 3.73% |
| Year range: | 1056.92 / 1587.13 |
| Name | Index Shares |
|---|---|
| SARTORIUS AG-UNSP ADR | 0.007595 |
| SUMITOMO FORESTRY CO LTD | 0.030751 |
| CAMTEK LTD | 0.001731 |
| FOOD & LIFE COMPANIES LTD | 0.006637 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046768 |
| M&G PLC | 0.134413 |
| DENSO CORPORATION-UNSPON ADR | 0.102104 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057193 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034321 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031776 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00366 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.347505 |
| PRO MEDICUS LTD | 0.003014 |
| POSTE ITALIANE SPA | 0.028144 |
| APA GROUP | 0.081181 |
| IHI CORP-UNSP ADR | 0.063321 |
| REECE LTD | 0.01419 |
| MTR CORPORATION LTD | 0.097004 |
| AISIN CORP | 0.030606 |
| MAZDA MOTOR CORP ORD | 0.035517 |
| NESTLE SA-SPONS ADR | 0.158839 |
| BAYER AG-SPONSORED ADR | 0.242623 |
| TEVA PHARMACEUTICAL-SP ADR | 0.07046 |
| AENA SME SA-ADR | 0.090759 |
| JX ADVANCED META ORD | 0.03295 |
| CANADIAN NATURAL RESOURCES | 0.125681 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006495 |
| PHILIPS ELECTRONICS-NY SHR | 0.050508 |
| COMPUTERSHARE LTD | 0.031776 |
| NOVARTIS AG-SPONSORED ADR | 0.11725 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016314 |
| LEGAL & GEN GROUP -SPON ADR | 0.069852 |
| FRESNILLO PLC | 0.011376 |
| MAINFREIGHT LTD | 0.005059 |
| HIROSE ELECTRIC CO LTD ORD | 0.00178 |
| KONAMI GROUP CORP | 0.005905 |
| BNP PARIBAS SA | 0.12232 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002351 |
| GSK PLC-SPON ADR | 0.125721 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007959 |
| ZOZO INC | 0.024388 |
| FINANCIERE DE TUBIZE SA | 0.001185 |
| LOTTERY CORPORATION LTD | 0.137394 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107701 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032077 |
| ALAMOS GOLD INC | 0.025478 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014971 |
| INDUSTRIVARDEN AB CLASS A | 0.005983 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010805 |
| RAMSAY HEALTH CARE LTD ORD | 0.01126 |
| FIRSTSERVICE CORP | 0.002452 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.14281 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021231 |
| INDUTRADE AB | 0.016488 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075568 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018389 |
| USS CO (TOKAI) LTD ORD | 0.021261 |
| RECORDATI SPA | 0.006673 |
| TSURUHA HOLDINGS INC ORD | 0.015188 |
| SALMAR ASA | 0.004196 |
| NIPPON YUSEN KK - SPON ADR | 0.125358 |
| HANKYU HANSHIN HOLDINGS INC | 0.014416 |
| ORIX JREIT INC ORD | 0.000337 |
| AGEAS -SPON ADR | 0.011056 |
| SEKISUI HOUSE-SPONS ADR | 0.036862 |
| SHARP CORP | 0.017115 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022974 |
| TOEI ANIMATION CO LTD | 0.00288 |
| SINGAPORE TECH ENGINEERING | 0.093733 |
| AIA GROUP LTD-SP ADR | 0.162013 |
| OBIC CO LTD | 0.040168 |
| MELISRON LTD ORD | 0.001534 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111741 |
| DR ING HC F PORSCHE AG | 0.068058 |
| AGC INC | 0.011945 |
| ENI SPA-SPONSORED ADR | 0.063395 |
| BLUESCOPE STEEL LTD | 0.026934 |
| KOMATSU LTD-ADR | 0.053887 |
| DEUTSCHE TELEKOM AG | 0.217365 |
| TORONTO-DOMINION BANK | 0.104091 |
| WAREHOUSES DE PAUW SCA | 0.011459 |
| SHIMIZU CORP ORD | 0.033114 |
| FERRARI NV | 0.007458 |
| DOLLARAMA INC | 0.016449 |
| TOKYO CENTURY CORP | 0.010118 |
| LATOUR INVESTMENT AB ORD B | 0.008322 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.030856 |
| AMADEUS IT GROUP-UNSP ADR | 0.027739 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015461 |
| LONDON STOCK EXCHG-SP ADR | 0.113207 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010372 |
| A2 MILK CO LTD | 0.041898 |
| JERONIMO MARTINS-UNSPON ADR | 0.008484 |
| IDEMITSU KOSAN CO LTD ORD | 0.049652 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008404 |
| OLYMPUS CORP-SPON ADR | 0.067981 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001762 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.403156 |
| INDUSTRIVAERDEN AB ORD C | 0.01041 |
| TAISEI CORP ORD | 0.009308 |
| THALES SA - UNSP ADR | 0.026781 |
| ORACLE CORP JAPAN ORD | 0.002055 |
| AZBIL (YAMATAKE) CORP ORD | 0.028446 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00043 |
| LUNDIN MINING CORP | 0.042114 |
| WISETECH GLOBAL LTD | 0.011199 |
| YASKAWA ELECTRIC CORP-ADR | 0.007068 |
| KEPPEL CORP LTD ORD | 0.085319 |
| NIPPON PROLOGIS REIT INC | 0.000439 |
| WARTSILA OYJ ABP | 0.029947 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041779 |
| IMPERIAL BRANDS PLC | 0.045527 |
| KANSAI ELECTRIC POWER CO ORD | 0.055544 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005265 |
| MAKITA CORP-ADR | 0.014755 |
| MITSUI CHEMICALS INC | 0.021936 |
| ARGENX SE - ADR | 0.003775 |
| BRITISH AMERICAN TOB-SP ADR | 0.127442 |
| WOODSIDE ENERGY GROUP LTD | 0.117203 |
| ZIJIN GOLD INTL ORD | 0.014026 |
| VOLVO CAR AB-B W/I | 0.028679 |
| AMADA CO LTD | 0.019231 |
| MEBUKI FINANCIAL GROUP INC | 0.054153 |
| IBIDEN CO LTD | 0.015378 |
| KEWPIE (QP) CORP ORD | 0.00636 |
| PEARSON PLC-SPONSORED ADR | 0.037706 |
| MARKS & SPENCER GROUP PLC | 0.062472 |
| OMRON CORP-ADR | 0.010843 |
| BANCA MEDIOLANUM SPA | 0.012556 |
| COMMONWEALTH BK AUS-SP ADR | 0.103029 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010857 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026224 |
| SAP AG-SPONSORED ADR | 0.06319 |
| SYSMEX CORP-UNSPON ADR | 0.029399 |
| SANDOZ GROUP AG -ADR | 0.024914 |
| STMICROELECTRONICS NV-NY SHS | 0.040195 |
| SWIRE PROPERTIES LTD | 0.063929 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007784 |
| MINERAL RESOURCES LTD ORD | 0.010496 |
| SUMITOMO METAL MININ-UNS ADR | 0.063161 |
| INPEX CORP-UNSPON ADR | 0.052288 |
| TOSOH CORP | 0.018499 |
| ALCON INC | 0.030349 |
| SIKA AG-BR-ADR | 0.093877 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.346912 |
| STRABAG SE | 0.001029 |
| COLOPLAST AS- UNSPON ADR | 0.080122 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.115002 |
| RESONA HLDGS ADR | 0.066664 |
| EXPERIAN PLC | 0.056609 |
| INTESA SANPAOLO SPA | 0.14644 |
| ORKLA ASA-ADR | 0.045947 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035639 |
| POWER CORP OF CANADA | 0.032974 |
| CARSALES COM LTD ORD | 0.020879 |
| KINGFISHER PLC | 0.05294 |
| HOLMEN AB | 0.004615 |
| ESSILORLUXOTTICA SA | 0.036155 |
| SEGRO PLC | 0.076485 |
| SKANSKA AB CLASS B | 0.020445 |
| CASTELLUM AB | 0.021577 |
| ICL GROUP LTD | 0.043094 |
| OTSUKA HOLDINGS CO LTD | 0.054309 |
| SUMITOMO CHEMICAL CO LTD | 0.088471 |
| ARISTOCRAT LEISURE LTD | 0.034331 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002777 |
| CHOICE PROPERTIES REI | 0.017055 |
| KAWASAKI KISEN KAISHA LTD | 0.022318 |
| TRELLEBORG AB CLASS B | 0.012311 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095539 |
| NATIONAL AUSTRALIA BANK LTD | 0.376928 |
| SHOPIFY INC | 0.072662 |
| SPAREBANK 1 SMN | 0.006328 |
| SANDVIK AB-ADR | 0.064606 |
| ALLEGRO.EU SA | 0.040741 |
| GENMAB A/S | 0.038186 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024752 |
| ORSTED A/S-UNSP ADR | 0.085651 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005136 |
| SHIMADZU CORP ORD | 0.014377 |
| GETINGE AB CLASS B | 0.013426 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.063205 |
| JAPAN POST INSURANCE CO LTD | 0.032877 |
| BANK MILLENNIUM SA | 0.037375 |
| YAMAZAKI BAKING CO LTD | 0.008175 |
| YARA INTERNATIONAL-ADR | 0.018976 |
| MOWI ASA | 0.027871 |
| ICG PLC | 0.017851 |
| OPEN TEXT CORP | 0.015307 |
| AIRBUS SE | 0.14493 |
| AERCAP HOLDINGS NV | 0.010777 |
| ANA HOLDINGS INC | 0.027581 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081939 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.116108 |
| WHITEHAVEN COAL LTD | 0.049937 |
| METSO CORPORATION | 0.039579 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.099125 |
| NISSAN CHEMICAL CORP | 0.007785 |
| NUTRIEN LTD | 0.029833 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008003 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021494 |
| IBERDROLA SA | 0.09393 |
| ING GROEP N.V.-SPONSORED ADR | 0.177162 |
| PAN PACIFIC INTERNATIONAL HO | 0.059018 |
| BROOKFIELD CORP | 0.136482 |
| LEROY SEAFOOD GROUP ASA | 0.016564 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.110612 |
| YAMAHA MOTOR CO LTD ORD | 0.05365 |
| SANWA HOLDINGS CORP | 0.0114 |
| KERRY GROUP PLC-SPONS ADR | 0.008976 |
| TOPPAN HOLDINGS INC | 0.015389 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036534 |
| KEYENCE CORP ORD | 0.011351 |
| UNICHARM CORP | 0.138596 |
| GIVAUDAN-UNSPON ADR | 0.028431 |
| IIDA GROUP HOLDINGS CO LTD | 0.009868 |
| TOMRA SYSTEMS ASA | 0.014401 |
| ATLAS COP-ADR A | 0.156284 |
| MEIJI HOLDINGS CO LTD | 0.014883 |
| SUN LIFE FINANCIAL INC | 0.034374 |
| SOFTBANK GROUP CORP | 0.458709 |
| SCREEN HOLDINGS CO LTD | 0.010101 |
| NIPPON BUILDING FUND INC. | 0.000513 |
| TERNA SPA-UNSPONSORED ADR | 0.028874 |
| DAIWA SECURITIES GROUP INC ORD | 0.080757 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011408 |
| KGHM POLSKA MIEDZ SA | 0.008422 |
| DEXUS/AU | 0.065518 |
| ROLLS-ROYCE-ADR | 0.518715 |
| BAWAG GROUP AG | 0.004639 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055839 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065072 |
| DEUTSCHE BOERSE AG | 0.112352 |
| NISSHIN SEIFUN GROUP INC | 0.015063 |
| ENEL SPA - UNSPON ADR | 0.474104 |
| INVESTOR AB ORD A | 0.031146 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.325568 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001313 |
| WALLENIUS WILHELMSEN ASA | 0.006264 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00746 |
| HOSHIZAKI CORP | 0.006678 |
| AIR WATER INC | 0.012477 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014506 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026835 |
| ACOM CO LTD ORD | 0.023446 |
| SANOFI-ADR | 0.131523 |
| NAVIGATOR COMPANY SA | 0.013186 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035088 |
| SIEMENS AG-SPONS ADR | 0.091387 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034822 |
| WHARF HOLDINGS LTD ORD | 0.059024 |
| SCHINDLER HOLDING AG ORD | 0.00122 |
| KANSAI PAINT CO LTD | 0.009034 |
| RIO TINTO PLC-SPON ADR | 0.066161 |
| SANRIO CO LTD ORD | 0.049983 |
| EVOLUTION GAMING GROUP-ADR | 0.008221 |
| UCB SA - UNSPONSORED ADR | 0.014836 |
| BRAMBLES LTD-SPONSORED ADR | 0.041881 |
| ASSA ABLOY AB - UNSP ADR | 0.119884 |
| PHOENIX HOLDINGS LTD/THE | 0.014333 |
| EQT AB | 0.03156 |
| TELECOM ITALIA SPA | 0.681962 |
| EBOS GROUP LTD | 0.012029 |
| HYDRO ONE LTD | 0.019523 |
| KIRIN HOLD-ADR | 0.048183 |
| FRANCO-NEVADA CORP | 0.011797 |
| SHIMANO INC-UNSPON ADR | 0.046341 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062782 |
| BCE INC | 0.057552 |
| GLP J-REIT/D | 0.000284 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000272 |
| KUBOTA CORP | 0.011518 |
| NEXT PLC | 0.00701 |
| CENOVUS ENERGY INC | 0.082197 |
| NGK INSULATORS LTD ORD | 0.014553 |
| HALMA PLC - UNSPON ADR | 0.011623 |
| HULIC CO LTD | 0.033964 |
| GEBERIT AG-UNSP ADR | 0.020073 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041593 |
| MITSUBISHI CORP | 0.207148 |
| DIETEREN GROUP | 0.001287 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021855 |
| SONY FINANCIAL GROUP INC ADR | 0.073807 |
| FUJIKURA ADR | 0.17922 |
| SCENTRE GROUP | 0.321772 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062343 |
| KURARAY CO LTD | 0.017361 |
| ENDEAVOUR GROUP | 0.089591 |
| CGI INC - CLASS A | 0.011871 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017673 |
| RESONAC HOLDINGS CORP | 0.010918 |
| VEND MARKETPLC ASA CLASS B | 0.009082 |
| SEA LTD | 0.018192 |
| KYOTO FINANCIAL GROUP INC | 0.018099 |
| LEONARDO SPA-ADR | 0.049446 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015798 |
| BUDWEISER BREWING CO APAC LTD | 0.104497 |
| PILBARA MINERALS LTD | 0.180987 |
| Kao Corp | 0.136468 |
| SECOM CO LTD - UNSP - ADR | 0.102569 |
| RENESAS ELECTRO-UNSPON ADR | 0.201239 |
| PERNOD RICARD SA - SPON ADR | 0.059077 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009354 |
| CCL INDUSTRIES INC | 0.008693 |
| TRYG AS | 0.020597 |
| AJINOMOTO INC -UNSPON ADR | 0.052955 |
| SEATRIUM LTD | 0.199256 |
| SECURITAS AB CLASS B | 0.030996 |
| YAMATO HDG. | 0.016726 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024708 |
| EPIROC AB-B | 0.023276 |
| KAJIMA CORP ORD | 0.026621 |
| RB GLOBAL INC | 0.011424 |
| CELLEBRITE DI LTD | 0.007194 |
| ALFA LAVAL AB-UNSPON ADR | 0.017407 |
| KDDI CORP-UNSPONSORED ADR | 0.188493 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001805 |
| KOITO MANUFACTURING CO LTD ORD | 0.011361 |
| BANK POLSKA KASA OPIEKI SA | 0.01089 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036692 |
| SEMBCORP INDUSTRIES LTD | 0.055569 |
| SEEK LTD ORD | 0.021197 |
| MITSUBISHI CHEMICAL GROUP | 0.077371 |
| KOKUSAI ELECTRIC CORP | 0.008675 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016804 |
| PAN AMERICAN SILVER CORP | 0.025907 |
| GREAT WEST LIFECO | 0.016439 |
| DANSKE BANK A/S - SPON ADR | 0.079515 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079508 |
| TOKYU CORP | 0.030568 |
| CHINA MENGNIU DAIRY CO LTD | 0.180502 |
| DANONE SPONSORED ADR (FRANCE | 0.195532 |
| HOYA CORP-ADR | 0.020725 |
| SSAB AB | 0.013247 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073651 |
| FERROVIAL SE | 0.029477 |
| DEUTSCHE BANK AG | 0.10967 |
| WOLTERS KLUW-ADR | 0.014556 |
| TESCO PLC | 0.131492 |
| SUMITOMO CORP | 0.065626 |
| CAPGEMINI SE | 0.04776 |
| SGS SA-UNSPONSORED ADR | 0.102743 |
| WEIR GROUP PLC - SPON ADR | 0.03202 |
| MBANK SA | 0.000809 |
| MISUMI GROUP INC ORD | 0.017587 |
| SYENSQO SA | 0.004334 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.172557 |
| BOLLORE SE | 0.042509 |
| NOMURA HOLDINGS INC-ADR | 0.1861 |
| CDN. UTILITIES LTD A | 0.007745 |
| UNITED OVERSEAS BANK LTD | 0.03912 |
| NATIONAL GRID PLC-SP ADR | 0.061237 |
| SANTANDER BANK POLSKA SA | 0.002385 |
| CAPCOM CO LTD - ADR UNSPON | 0.041307 |
| NIDEC CORP-ADR | 0.220833 |
| BEIJER REF AB | 0.024829 |
| SUNCORP GROUP LTD | 0.066803 |
| WSP GLOBAL INC | 0.008318 |
| KOEI TECMO HOLDINGS CO LTD | 0.006979 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091613 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008151 |
| SAGE GROUP PLC-UNSPON ADR | 0.014688 |
| AMRIZE AG | 0.029103 |
| MONCLER SPA-UNSPONSORED ADR | 0.01314 |
| WIX.COM LTD | 0.003264 |
| MERIDIAN ENERGY LTD | 0.079753 |
| AP MOLLER MAERSK A/S ORD A | 0.000161 |
| WH GROUP LTD - SPON ADR | 0.023436 |
| TREND MICRO INC/JAPAN | 0.007677 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039942 |
| WORLEY LTD | 0.029148 |
| PEMBINA PIPELINE CORP | 0.035854 |
| SHELL PLC-W/I-ADR | 0.176174 |
| TOWER SEMICONDUCTOR LTD | 0.006864 |
| SBI HOLDINGS INC ORD | 0.036773 |
| ETORO GROUP LTD | 0.001423 |
| SARTORIUS STEDIM BIOTECH SA | 0.001713 |
| ENGIE-SPON ADR | 0.108047 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026138 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.167888 |
| BARCLAYS PLC-SPONS ADR | 0.213871 |
| SCHINDLER HOLDING AG | 0.002511 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.490937 |
| GROUPE BRUXELLES LAMBERT SA | 0.004612 |
| RAKUTEN GROUP INC | 0.088812 |
| LPP SA | 0.000069 |
| RICOH CO LTD | 0.032109 |
| GLENCORE PLC | 0.293997 |
| LOBLAW COMPANIES LTD. | 0.033048 |
| SGH LTD | 0.011941 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091797 |
| INPOST SA | 0.014749 |
| OPC ENERGY LTD | 0.009358 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003301 |
| NICE LTD | 0.003812 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009668 |
| TELSTRA GROUP LTD-ADR | 0.138733 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055607 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033607 |
| BPER BANCA | 0.08776 |
| ISRAEL CORP LTD | 0.000224 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000253 |
| INFRATIL LTD | 0.05696 |
| KONINKLIJKE KPN NV | 0.198107 |
| DAVIDE CAMPARI - UNSP ADR | 0.035177 |
| NESTE CORPORATION | 0.026491 |
| SUMITOMO MITSUI TR-SPON ADR | 0.198899 |
| ASAHI INTECC CO LTD | 0.01379 |
| TOURMALINE OIL CORP | 0.022319 |
| LLOYDS BANKING GROUP PLC-ADR | 0.904951 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069861 |
| BOMBARDIER INC | 0.000143 |
| TPG TELECOM LTD | 0.031129 |
| QANTAS AIRWAYS LTD | 0.018534 |
| LEGRAND SA-UNSP ADR | 0.077718 |
| REA GROUP LTD | 0.002966 |
| AURIZON HOLDINGS LTD | 0.107836 |
| TFI INTERNATIONAL INC | 0.004539 |
| ELBIT SYSTEMS LTD | 0.001655 |
| NATIONAL BANK OF CANADA | 0.024044 |
| HENKEL AG & CO- SPONS ADR | 0.023765 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.135365 |
| ADYEN NV-UNSPON ADR | 0.17111 |
| TOYO SUISAN KAISHA LTD | 0.005635 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041333 |
| STRAUSS GROUP LTD ORD A | 0.003239 |
| FORTUM OYJ | 0.026611 |
| ALTAGAS LTD | 0.019096 |
| ROHM CO LTD ORD | 0.020621 |
| VONOVIA SE-UNSP ADR | 0.089229 |
| HENKEL AG & CO KGAA PREF | 0.010177 |
| ORICA LTD ORD | 0.028802 |
| A2A SPA | 0.095999 |
| INTACT FINANCIAL CORP. | 0.010984 |
| MANULIFE FINANCIAL CORP | 0.103963 |
| LIFCO AB | 0.013901 |
| STOCKLAND | 0.149443 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169718 |
| MERCK KGAA-SPONSORED ADR | 0.039886 |
| YAMADA HOLDINGS CO LTD | 0.040069 |
| DEUTSCHE POST AG | 0.113031 |
| ALIMENTATION COUCHE-TARD INC | 0.042889 |
| GEORGE WESTON LTD | 0.009594 |
| CONTINENTAL AG | 0.006668 |
| ESSITY AB CLASS B | 0.036833 |
| LUNDIN GOLD INC | 0.006086 |
| SWISSCOM AG | 0.015685 |
| TOHO CO LTD ORD | 0.033451 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075545 |
| SAAB AB-UNSPR ADR | 0.038003 |
| PRUDENTIAL PLC-ADR | 0.07865 |
| PANDORA AS | 0.038112 |
| HKT TRUST AND HKT LTD | 0.222901 |
| CONTACT ENERGY LTD | 0.055531 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035351 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067278 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.123343 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046409 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009474 |
| ABB LTD-SPON ADR | 0.097791 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0934 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.60371 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054955 |
| PARTNERS GROUP HOLDING AG | 0.00133 |
| SONIC HEALTHCARE LTD | 0.029267 |
| KINROSS GOLD CORP | 0.073775 |
| BIG SHOPPING CENTERS LTD. | 0.000981 |
| MONOTARO CO LTD - UNSP ADR | 0.015239 |
| MIZUHO FINANCIAL GROUP-ADR | 0.760558 |
| LY CORP | 0.080114 |
| STANTEC INC | 0.007026 |
| WOOLWORTHS GROUP LTD | 0.074764 |
| SAFRAN SA-UNSPON ADR | 0.08568 |
| ARC RESOURCES LTD | 0.03524 |
| SEGA SAMMY HOLDINGS INC | 0.009448 |
| ASML HOLDING NV-NY REG SHS | 0.023457 |
| KAWASAKI HEAVY INDS-SP ADR | 0.120602 |
| FRONTLINE PLC | 0.00884 |
| VERISURE | 0.008257 |
| XERO LTD | 0.010064 |
| MEDIBANK PRIVATE | 0.16995 |
| SHUFERSAL LTD ORD B | 0.016442 |
| CD PROJEKT SA | 0.004269 |
| KERING SA | 0.04377 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037488 |
| DAIICHI SAN-ADR | 0.106215 |
| ATLAS ARTERIA LTD | 0.060354 |
| MERCURY NZ LTD | 0.041148 |
| ZURICH INS GROUP LTD | 0.179023 |
| REPSOL S A | 0.069314 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006317 |
| AZRIELI GROUP LTD ORD | 0.002256 |
| SKF AB-ADR | 0.020828 |
| UNITED UTILITIES GROUP-ADR | 0.021049 |
| ALFRESA HOLDINGS CORP ORD | 0.010644 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111742 |
| DIAGEO PLC-SPONSORED ADR | 0.034342 |
| WHEATON PRECIOUS METALS CORP | 0.027975 |
| IGM FINANCIAL INC. | 0.005469 |
| TOBU RAILWAY CO LTD | 0.011607 |
| YAMAHA CORP ORD | 0.022008 |
| TELEFONICA SA-SPON ADR | 0.243978 |
| SUMITOMO PHARMA CO LTD | 0.009473 |
| DELEK GROUP LTD ORD | 0.000568 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037037 |
| BHP GROUP LTD | 0.153874 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121808 |
| AXA SA | 0.102836 |
| GENTING SINGAPORE PLC | 0.350053 |
| NOVA LTD | 0.001884 |
| METAPLANET INC | 0.065419 |
| ERICSSON TEL-SP ADR | 0.181239 |
| KOBE BUSSAN CO LTD | 0.008723 |
| ASM INTERNATIONAL-NY REG SHS | 0.002834 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092853 |
| NEC CORP ORD | 0.076647 |
| MICHELIN (CGDE)-UNSPON ADR | 0.07891 |
| CSL LTD-SPON ADR | 0.119113 |
| CYBERAGENT INC | 0.025554 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0135 |
| FUJITSU LTD - UNSPON ADR | 0.1112 |
| T&D HOLDINGS INC ORD | 0.03181 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.698717 |
| STORA ENSO OYJ CLASS R | 0.034205 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012581 |
| NIPPON SANSO HLDGS ADR | 0.023034 |
| BANCO COMERCIAL PORTUGUES SA | 0.542453 |
| DSV PANALPINA A S - UNSP ADR | 0.023428 |
| TALANX AG | 0.003715 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.364752 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.206717 |
| NEXTDC LTD | 0.039382 |
| HITACHI LTD -ADR | 0.268894 |
| BANCO SANTANDER SA-SPON ADR | 0.89381 |
| AIB GROUP PLC-UNSP ADR | 0.064038 |
| SOFINA SA | 0.000989 |
| KURITA WATER INDUSTRIES LTD | 0.00694 |
| KBC GROEP NV-UNSP ADR | 0.030884 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011668 |
| TIS INC | 0.013431 |
| AEON COMPANY LTD- UNSPON ADR | 0.147646 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024502 |
| TRANSURBAN GROUP | 0.191989 |
| MINEBEA MITSUMI INC | 0.020539 |
| ABN AMRO BANK NV-UNSP ADR | 0.035324 |
| ORIENTAL LAND CO LTD-ADR | 0.06732 |
| CELESTICA INC | 0.007008 |
| BOUYGUES-UNSPONSORED ADR | 0.060527 |
| SWISS RE LTD-SPN ADR | 0.066482 |
| TERUMO CORP-UNSPON ADR | 0.082887 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008746 |
| Var Energi ASA | 0.05419 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065764 |
| CANADIAN TIRE CORP-CLASS A | 0.003064 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006462 |
| BT GROUP PLC | 0.366445 |
| ABC MART INC ORD | 0.005655 |
| SUNCOR ENERGY INC | 0.07416 |
| TECK RESOURCES LIMITED CLASS B | 0.026541 |
| ASTELLAS PHARMA INC | 0.110267 |
| HK ELECTRIC INVESTMENTS LTD | 0.139656 |
| TOKIO MARINE HOLDINGS-ADR | 0.107796 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018294 |
| EMERA INC COM | 0.01861 |
| HONG KONG & CHINA GAS LTD ORD | 0.669887 |
| SWEDBANK AB-ADR | 0.052971 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.121109 |
| MIRVAC GROUP | 0.242897 |
| COLES GROUP LTD | 0.080202 |
| MGM CHINA HOLDINGS LTD | 0.049955 |
| FIRST QUANTUM MINERALS LTD | 0.041556 |
| VERBUND AG | 0.004075 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034358 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010757 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040946 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.212048 |
| WISE PLC - SPON ADR | 0.041816 |
| HAPAG-LLOYD AG | 0.000391 |
| NORDNET AB (PUBL) | 0.008646 |
| ACKERMANS & VAN HAAREN NV | 0.00135 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.113966 |
| RENTOKIL INITIAL PLC | 0.031154 |
| LOTUS BAKERIES | 0.000025 |
| RIO TINTO LTD | 0.02287 |
| BUNZL PLC | 0.039824 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007074 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037388 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.050102 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00677 |
| SECTRA AB-B SHS | 0.008121 |
| EBARA CORP-UNSPONSORED ADR | 0.057019 |
| NATURGY ENERGY GROUP SA | 0.015418 |
| IA FINANCIAL CORP INC | 0.005659 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051721 |
| RINNAI CORP ORD | 0.006268 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013798 |
| UBS GROUP AG | 0.194167 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.192068 |
| LOREAL SA | 0.068875 |
| NORTHERN STAR RESOURCES LTD | 0.084442 |
| AAK AB | 0.010835 |
| VOESTALPINE AG | 0.006902 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018503 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.136818 |
| MARUBENI CORP-UNSPONS ADR | 0.008966 |
| NTT INC - ADR | 0.132365 |
| NOVONESIS A/S ADR | 0.022369 |
| SUBARU CORP-UNSPONS ADR | 0.070108 |
| SCHRODERS PLC ORD | 0.049144 |
| FUTU HOLDINGS LTD-ADR | 0.003624 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004235 |
| ELIA GROUP SA/NV | 0.002516 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.040994 |
| FORTESCUE METALS GROUP LTD | 0.048693 |
| VODAFONE GROUP PLC-SP ADR | 0.116558 |
| EXOR NV | 0.005137 |
| GALDERMA GROUP AG | 0.048011 |
| POWER ASSETS HOLDINGS LTD | 0.084177 |
| INFORMA PLC-SP ADR | 0.039751 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010849 |
| SG HOLDINGS CO LTD | 0.016928 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017422 |
| JAPAN AIRLINES CO-UNP ADR | 0.053013 |
| NORDEA BANK ABP - SPON ADR | 0.192769 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001777 |
| SHAPIR ENGINEERING AND INDUS | 0.008768 |
| ALS LTD | 0.030382 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009072 |
| QUEBECOR INC - CL B | 0.009384 |
| WESTPAC BANKING CORPORATION | 0.210221 |
| BAYCURRENT CONSULTING INC | 0.007972 |
| NH FOODS LTD | 0.005231 |
| ASX LTD-UNSPONSORED ADR | 0.011883 |
| BANK OF MONTREAL | 0.043757 |
| KYOWA KIRIN CO LTD | 0.014481 |
| TOKYO GAS CO LTD | 0.019821 |
| NEBIUS GROUP NV | 0.01303 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025252 |
| SWECO AB-B S | 0.011161 |
| FANUC CORP-UNSP ADR | 0.113737 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.143616 |
| SHIKUN & BINUI LTD ORD | 0.021946 |
| FRESENIUS SE & CO KGAA | 0.101598 |
| JARDINE MATHESON HD-UNSP ADR | 0.012378 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052949 |
| DENTSU GROUP INC | 0.012078 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.141094 |
| KONGSBERG GRUPPEN ASA | 0.051593 |
| MITSUBISHI HC CAPITAL INC | 0.05138 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.149041 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009399 |
| ANTOFAGASTA PLC | 0.021354 |
| QBE INSURANCE GROUP-SPN ADR | 0.092844 |
| KNORR-BREMSE AG | 0.00408 |
| MEGA OR HOLDINGS LTD | 0.001392 |
| MIVNE REAL ESTATE KD LTD | 0.03511 |
| SWISS LIFE HOLDING-UNSP ADR | 0.035042 |
| STANDARD LIFE PLC | 0.046495 |
| VINCI S.A.-UNSPONS ADR | 0.117968 |
| WESFARMERS LIMITED-UNSP ADR | 0.13882 |
| BP PLC-SPONS ADR | 0.145993 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081255 |
| BIONTECH SE | 0.006629 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.174048 |
| EVN AG | 0.00219 |
| PUBLICIS GROUPE SA | 0.056481 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074986 |
| ADDTECH AB | 0.014742 |
| HERMES INTERNATIONAL SCA | 0.019989 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.450788 |
| SEIKO EPSON CORP ORD | 0.016471 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.053321 |
| KANDENKO CO LTD ORD | 0.006283 |
| TELUS CORPORATION | 0.09547 |
| MONDAY.COM LTD | 0.002432 |
| ODDITY TECH CL A ORD | 0.002522 |
| ANZ GROUP HOLDINGS LTD | 0.185877 |
| BANK LEUMI LE-ISRAEL ORD | 0.091351 |
| BANK OF IRELAND-UNSP ADR | 0.058822 |
| MIGDAL INSURANCE CO LTD ORD | 0.033643 |
| NXP SEMICONDUCTOR NV | 0.015519 |
| MAGNA INTERNATIONAL INC | 0.016131 |
| 3I GROUP PLC-UNSPON ADR | 0.241043 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001106 |
| CANON INC-SPONS ADR | 0.055568 |
| BANK HAPOALIM LTD-ADR | 0.016125 |
| ROGERS COMMUNICATIONS INC-B | 0.02352 |
| GFL ENVIRONMENTAL INC | 0.014374 |
| HANG LUNG PROPERTIES LTD ORD | 0.107462 |
| SINO LAND CO LTD ORD | 0.227766 |
| VICINITY CENTRES | 0.239444 |
| NIPPON STEEL CORP-SPON ADR | 0.309861 |
| AGNICO-EAGLE MINES | 0.03099 |
| SSE PLC-SPN ADR | 0.074455 |
| BASF SE | 0.220421 |
| HENNES & MAURITZ AB-UNSP ADR | 0.169246 |
| OMV AG | 0.008729 |
| SEIBU HOLDINGS INC | 0.013764 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003974 |
| MITSUBISHI MOTORS CORP ORD | 0.039089 |
| INFINEON TECHNOLOGIES AG | 0.080403 |
| NORDIC SEMICONDUCTOR ASA | 0.011253 |
| BOMBARDIER INC | 0.005366 |
| ADIDAS AG | 0.020463 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020124 |
| UNICREDIT SPA-ADR | 0.173178 |
| WASTE CONNECTIONS INC | 0.015757 |
| CAPITALAND INVESTMENT LTD | 0.140322 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145982 |
| TBS HOLDINGS INC | 0.008019 |
| UPM-KYMMENE OYJ | 0.03222 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056199 |
| PRADA SPA | 0.031633 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000198 |
| ICON PLC | 0.004684 |
| RAKUTEN BANK ORD | 0.005465 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028518 |
| SUNDRUG CO LTD ORD | 0.004189 |
| CENTRICA PLC | 0.284468 |
| OBAYASHI CORP ORD | 0.040311 |
| JB HI-FI LTD ORD | 0.006683 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078953 |
| IREN LTD | 0.019555 |
| TC ENERGY CORP | 0.064228 |
| DINO POLSKA SA | 0.029562 |
| REGENCELL BIOSCIENCE HOLDING | 0.001882 |
| SITC INTERNATIONAL HOLDINGS | 0.082683 |
| SEVERN TRENT PLC | 0.016402 |
| TENARIS SA-ADR | 0.009481 |
| ASTRAZENECA PLC | 0.092539 |
| HAMAMATSU PHOTONICS KK ORD | 0.018218 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024374 |
| NICHIREI CORP ORD | 0.013083 |
| MAPLETREE INDUSTRIAL TRUST | 0.127775 |
| AUTO TRADER GROUP-UNSP ADR | 0.206747 |
| GLOBAL-E ONLINE LTD | 0.006082 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002176 |
| EQUINOR ASA-SPON ADR | 0.046061 |
| ROYAL BANK OF CANADA | 0.086442 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.020089 |
| CAMECO CORP | 0.026776 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106349 |
| TOYOTA TSUSHO CORP ORD | 0.040714 |
| MACQUARIE GROUP LTD-ADR | 0.022056 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.07121 |
| AIRPORT CITY LTD. | 0.00348 |
| SAPUTO INC | 0.014659 |
| GILDAN ACTIVEWEAR INC | 0.010261 |
| ALLIANZ SE | 0.234868 |
| STELLANTIS NV | 0.12079 |
| ENBRIDGE INC | 0.134558 |
| EPIROC AB SPONSORED ADR | 0.038344 |
| PROTECTOR FORSIKRING ASA | 0.003302 |
| LASERTEC CORP - ADR UNSP | 0.024196 |
| M3 INC - UNSP ADR | 0.05048 |
| MITSUI & CO LTD-SPONS ADR | 0.007419 |
| SOFTBANK CORP-UNSP ADR | 0.173981 |
| BEIERSDORF AG-UNSPON ADR | 0.02759 |
| FAST RETAILING CO LTD | 0.108168 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026531 |
| CITY DEVELOPMENTS LTD ORD | 0.024146 |
| THULE GROUP AB/THE | 0.006657 |
| CARLSBERG-B-ADR | 0.027836 |
| MAPLETREE LOGISTICS TRUST | 0.211823 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003199 |
| UOL GROUP LTD ORD | 0.032253 |
| BOLIDEN AB-UNSPN ADR | 0.008612 |
| HEXAGON AB- UNSP ADR | 0.127235 |
| SINGAP TELEC-ADR | 0.044099 |
| GOODMAN GROUP ORD UNIT | 0.123065 |
| CONVATEC GROUP PLC-UNSP ADR | 0.030165 |
| SPAREBANKEN NORGE | 0.007126 |
| STANLEY ELECTRIC CO LTD | 0.005572 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.137115 |
| ORIGIN ENERGY LTD | 0.10546 |
| BANK OF NOVA SCOTIA | 0.076317 |
| TOTALENERGIES SE | 0.124838 |
| OPEN HOUSE GROUP CO LTD | 0.004482 |
| J. SAINSBURY PLC-SPONS ADR | 0.026231 |
| SONY GROUP CORP | 0.369376 |
| SAGAX AB-D | 0.006965 |
| CAE INC | 0.019833 |
| FRESENIUS MEDICAL CARE-ADR | 0.025886 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005702 |
| HASEKO CORP ORD | 0.013953 |
| AKER ASA CLASS A | 0.001364 |
| EMPIRE CO LTD A | 0.007689 |
| TELECOM ITALIA SPA SVGS NCV | 0.372163 |
| SHISEIDO | 0.024168 |
| COMMERZBANK AG-SPONS ADR | 0.043071 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054899 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138243 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.069496 |
| EVOLUTION MINING LTD | 0.124065 |
| VIENNA INSURANCE GROUP AG | 0.002176 |
| GRAB HOLDINGS LTD - CL A | 0.164657 |
| ANDRITZ AG | 0.004397 |
| YAKULT HONSHA CO LTD ORD | 0.016444 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.068113 |
| OJI PAPER CO LTD | 0.04903 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.167143 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019594 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.043312 |
| INTERNATIONAL CONSOLIDATED AIR | 0.103711 |
| CHARTER HALL GROUP | 0.028712 |
| RHEINMETALL AG-UNSP ADR | 0.014156 |
| AVANZA BANK H | 0.007368 |
| DAIMLER TRUCK HOLDING AG | 0.060119 |
| HANNOVER RUECKVERSICHER-ADR | 0.022248 |
| NORSK HYDRO A S | 0.078191 |
| LINK REIT | 0.161215 |
| CK ASSET HOLDINGS LTD | 0.111548 |
| GMO PAYMENT GATEWAY INC | 0.002711 |
| ASAHI KASEI CORP | 0.076167 |
| DNB BANK ASA - ADR | 0.050552 |
| ELISA OYJ CLASS A | 0.008674 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009991 |
| DSM FIRMENICH SPONSORED ADR | 0.154104 |
| MURATA MANUFACTUR-UNSPON ADR | 0.206998 |
| KYUSHU RAILWAY COMPANY | 0.008527 |
| JFE HOLDINGS INC | 0.036355 |
| CHIBA BANK LTD ORD | 0.038651 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163731 |
| SOJITZ CORP ORD | 0.012846 |
| JAPAN POST HOLDINGS CO LTD | 0.106584 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042149 |
| GPT GROUP | 0.118151 |
| SAGAX AB-B | 0.013508 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010349 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.051071 |
| FATTAL HOLDINGS 1998 LTD | 0.000412 |
| WIENERBERGER AG | 0.006649 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093768 |
| TECHNOLOGY ONE LTD | 0.017919 |
| TDK CORP-ADR | 0.117035 |
| HALEON PLC | 0.274994 |
| MATSUKIYOCOCOKARA & CO | 0.020606 |
| ORION OYJ CLASS B | 0.006659 |
| BROTHER INDUSTRIES LTD ORD | 0.015518 |
| HEINEKEN HOLDING N.V. | 0.015174 |
| RYANAIR HOLDINGS PLC | 0.031109 |
| AIRTEL AFRICA PLC | 0.035554 |
| NIKON CORP ORD | 0.015575 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01215 |
| E ON SE | 0.136627 |
| HEIDELBERG MATERIALS AG | 0.039175 |
| ENEOS HOLDINGS INC | 0.163924 |
| METRO INC -A | 0.013186 |
| SUMITOMO MITSUI-SPONS ADR | 0.391904 |
| LAND SECURITIES GR-UNSP ADR | 0.045962 |
| NOKIA CORP-SPON ADR | 0.313288 |
| HEINEKEN N V | 0.035485 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.163946 |
| PROSUS NV | 0.377383 |
| MERCEDES-BENZ GROUP AG | 0.171116 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035544 |
| AGL ENERGY LTD | 0.037041 |
| NITERRA CO LTD | 0.009719 |
| VOLVO AB ORD A | 0.011713 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.095055 |
| CAIXABANK- UNSPON ADR | 0.633649 |
| PERSOL HOLDINGS CO LTD | 0.111033 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079388 |
| HIKARI TSUSHIN INC ORD | 0.000836 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.033265 |
| AVIVA PLC - SPON ADR | 0.094371 |
| COMPASS GROUP PLC | 0.104946 |
| ITOCHU CORP-UNSPONSORED ADR | 0.383534 |
| LONZA GROUP AG-UNSPON ADR | 0.043339 |
| ASICS CORP -UNSP ADR | 0.038915 |
| KIKKOMAN CORP ORD | 0.04589 |
| OTSUKA CORP ORD | 0.013563 |
| TAKEDA PHARM-ADR | 0.189577 |
| GJENSIDIGE FORSIKRING ASA | 0.011178 |
| TELENOR ASA-ADR | 0.038892 |
| INVESTOR AB CLASS B | 0.108415 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050972 |
| CHINA GAS HOLDINGS LTD | 0.166708 |
| BAKKAFROST P/F | 0.003075 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053907 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028475 |
| TELIA CO - UNSPON ADR | 0.069579 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091996 |
| BUDIMEX | 0.000786 |
| TOKYO METRO CO LTD | 0.017936 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051109 |
| NIBE INDUSTRIER AB | 0.091048 |
| ENDESA SA-UNSP ADR | 0.039051 |
| AUCKLAND INTL AIRPORT LTD | 0.104638 |
| ORANGE S.A. | 0.115361 |
| OSAKA GAS CO LTD | 0.022188 |
| UNILEVER PLC-SPONSORED ADR | 0.132626 |
| VESTAS WIND SYSTEMS A/S | 0.18634 |
| SIEMENS ENERGY AG-UNSP ADR | 0.045763 |
| SUNBELT RENTAL HOLDINGS INC | 0.025691 |
| CONSTELLATION SOFTWARE INC | 0.001234 |
| HUSQVARNA AB | 0.023798 |
| MELROSE INDUSTRIES PLC | 0.07691 |
| HAFNIA LTD | 0.016766 |
| SOUTH32 LTD - ADR | 0.055079 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.27286 |
| RECKITT BENC-ADR | 0.198721 |
| ADVANTEST CORP SPON ADR | 0.04528 |
| COCHLEAR LTD-UNSPON ADR | 0.008042 |
| STANDARD CHARTERED- UNSP ADR | 0.056725 |
| FASTIGHETS BALDER AB CLASS B | 0.041238 |
| THOMSON REUTERS CORP | 0.008334 |
| ROCHE HOLDING AG ORD BRR | 0.001771 |
| DAITO TRUST CONS-SPN ADR | 0.074022 |
| LYNAS RARE EARTHS LTD | 0.055016 |
| SHIMAMURA CORP ORD | 0.008734 |
| LIXIL GROUP CORP | 0.017198 |
| WHITBREAD PLC | 0.010433 |
| CVC CAPITAL PARTNERS PLC | 0.039891 |
| FINECOBANK BANCA FINECO SPA | 0.037725 |
| KYOCERA CORP-ADR | 0.082161 |
| JAPAN POST BANK CO LTD | 0.083777 |
| SMITHS GROUP-ADR | 0.019722 |
| MTU AERO ENGINES-UNSPON ADR | 0.006628 |
| KIOXIA HLDG CORP ORD | 0.010299 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.045014 |
| SIGMA HEALTHCARE LTD | 0.274925 |
| ANHEUSER-BUSCH INBEV NV | 0.058933 |
| NIPPON EXPRESS HOLDINGS CO | 0.0128 |
| ARCELORMITTAL-NY REGISTERED | 0.025996 |
| FOSUN INTERNATIONAL LTD | 0.128172 |
| TELE2 AB | 0.033436 |
| BANCO BPM SPA | 0.067976 |
| XINYI GLASS HOLDINGS CO LTD | 0.107596 |
| NOVO-NORDISK A/S-SPONS ADR | 0.194375 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.36447 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05422 |
| J FRONT RETAILING CO LTD ORD | 0.015389 |
| ATKINSREALIS GROUP INC | 0.010196 |
| SMC CORP-ADR | 0.069063 |
| DASSAULT SYSTEMES SA-ADR | 0.04195 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059528 |
| AXFOOD AB | 0.006687 |
| AMOT INVESTMENTS LTD. | 0.01506 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027855 |
| NEXT VISION STABILIZED SYSTE | 0.004387 |
| IVANHOE MINES LTD | 0.044456 |
| SOCIETE GENERALE SA | 0.198818 |
| CAPITALAND ASCENDAS REIT | 0.239285 |
| PLUS500 LTD | 0.004141 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003338 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.127314 |
| SPARK NEW ZEALAND LTD | 0.114911 |
| IMPERIAL OIL LTD | 0.008886 |
| RELX PLC - SPON ADR | 0.112103 |
| AUTOSTORE HOLDINGS LTD | 0.06583 |
| ORLEN SA | 0.035911 |
| SANTOS LTD-SPONSORED ADR | 0.200304 |
| STOREBRAND ASA | 0.024728 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025035 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000441 |
| ORIX - SPONSORED ADR | 0.070148 |
| BARRICK MINING CORP | 0.103507 |
| EISAI CO LTD | 0.063334 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018205 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030944 |
| SPAREBANK 1 SR NORGE ASA | 0.012763 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011454 |
| Daifuku Co Ltd - UNSP ADR | 0.040644 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02261 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024629 |
| MITSUBISHI GAS CHEMICAL CO | 0.01025 |
| NATWEST GROUP PLC | 0.238137 |
| UNIPOL GRUPPO SPA | 0.020111 |
| TOTO LTD | 0.00872 |
| NEXON CO LTD-UNSP ADR | 0.019596 |
| AKER BP ASA | 0.018941 |
| KEYERA CORP | 0.014096 |
| BAE SYSTEMS PLC | 0.046325 |
| FORTIS INC | 0.031193 |
| DISCO CORP-UNSPONSORED ADR | 0.055068 |
| ASSECO POLAND SA | 0.003449 |
| NINTENDO CO LTD | 0.284199 |
| AMPOL LTD | 0.014704 |