Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUK4 |
| Bloomberg Ticker: | |
| WKN: | SL0NUK |
Current Quotes
| Last quote (08 Apr 2026): | 1494.05 |
| Day range: | 1489.78 / 1494.05 |
| Change abs./rel.: | 6.33 / 0.43% |
| Year range: | 1060.10 / 1596.74 |
| Name | Index Shares |
|---|---|
| TOKYO ELECTRON LTD-UNSP ADR | 0.056238 |
| LAND SECURITIES GR-UNSP ADR | 0.04629 |
| BIG SHOPPING CENTERS LTD. | 0.000988 |
| MITSUI & CO LTD-SPONS ADR | 0.007472 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026721 |
| MITSUI OSK LINES LTD-UNS ADR | 0.042077 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000199 |
| HERMES INTERNATIONAL SCA | 0.020132 |
| KEYENCE CORP ORD | 0.011432 |
| INFINEON TECHNOLOGIES AG | 0.080978 |
| TRYG AS | 0.020744 |
| HEINEKEN HOLDING N.V. | 0.015283 |
| KOEI TECMO HOLDINGS CO LTD | 0.007028 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.0686 |
| ALS LTD | 0.030599 |
| WAREHOUSES DE PAUW SCA | 0.011541 |
| BANK HAPOALIM LTD-ADR | 0.01624 |
| GILDAN ACTIVEWEAR INC | 0.010335 |
| HAPAG-LLOYD AG | 0.000393 |
| KINGFISHER PLC | 0.053318 |
| BAYER AG-SPONSORED ADR | 0.244357 |
| TELE2 AB | 0.033674 |
| RENESAS ELECTRO-UNSPON ADR | 0.202676 |
| SECOM CO LTD - UNSP - ADR | 0.103302 |
| CAPITALAND ASCENDAS REIT | 0.240995 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.406037 |
| LEROY SEAFOOD GROUP ASA | 0.016682 |
| AURIZON HOLDINGS LTD | 0.108606 |
| DENTSU GROUP INC | 0.012165 |
| M&G PLC | 0.135373 |
| FRONTLINE PLC | 0.008903 |
| SUMITOMO CORP | 0.066094 |
| FRESENIUS MEDICAL CARE-ADR | 0.026071 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008209 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013597 |
| ABN AMRO BANK NV-UNSP ADR | 0.035576 |
| J FRONT RETAILING CO LTD ORD | 0.015499 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.494445 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010834 |
| DR ING HC F PORSCHE AG | 0.068544 |
| HOYA CORP-ADR | 0.020873 |
| KYOTO FINANCIAL GROUP INC | 0.018228 |
| TOKIO MARINE HOLDINGS-ADR | 0.108566 |
| JB HI-FI LTD ORD | 0.006731 |
| SUNCOR ENERGY INC | 0.07469 |
| FIRST QUANTUM MINERALS LTD | 0.041853 |
| KANDENKO CO LTD ORD | 0.006328 |
| A2A SPA | 0.096685 |
| KERING SA | 0.044083 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009421 |
| KIOXIA HLDG CORP ORD | 0.010373 |
| WIENERBERGER AG | 0.006697 |
| SANDVIK AB-ADR | 0.065068 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057601 |
| IDEMITSU KOSAN CO LTD ORD | 0.050007 |
| ABC MART INC ORD | 0.005695 |
| LONZA GROUP AG-UNSPON ADR | 0.043649 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056005 |
| CGI INC - CLASS A | 0.011956 |
| IA FINANCIAL CORP INC | 0.0057 |
| NTT INC - ADR | 0.133311 |
| CONTINENTAL AG | 0.006716 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.094067 |
| KURITA WATER INDUSTRIES LTD | 0.006989 |
| TAISEI CORP ORD | 0.009374 |
| CANADIAN NATURAL RESOURCES | 0.126579 |
| EMPIRE CO LTD A | 0.007744 |
| NIPPON BUILDING FUND INC. | 0.000517 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001322 |
| SANRIO CO LTD ORD | 0.05034 |
| TERNA SPA-UNSPONSORED ADR | 0.02908 |
| APA GROUP | 0.081761 |
| PAN AMERICAN SILVER CORP | 0.026092 |
| TELIA CO - UNSPON ADR | 0.070076 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011751 |
| FORTESCUE METALS GROUP LTD | 0.049041 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.143831 |
| NOVONESIS A/S ADR | 0.022529 |
| HANNOVER RUECKVERSICHER-ADR | 0.022407 |
| POSTE ITALIANE SPA | 0.028345 |
| SPAREBANK 1 SR NORGE ASA | 0.012854 |
| BP PLC-SPONS ADR | 0.147036 |
| NORSK HYDRO A S | 0.07875 |
| INDUSTRIVAERDEN AB ORD C | 0.010484 |
| SANWA HOLDINGS CORP | 0.011482 |
| TSURUHA HOLDINGS INC ORD | 0.015296 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.208194 |
| SINO LAND CO LTD ORD | 0.229394 |
| NEXON CO LTD-UNSP ADR | 0.019736 |
| CAMECO CORP | 0.026967 |
| MITSUI CHEMICALS INC | 0.022093 |
| ANZ GROUP HOLDINGS LTD | 0.187205 |
| SAGE GROUP PLC-UNSPON ADR | 0.014793 |
| KNORR-BREMSE AG | 0.004109 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.054293 |
| ELIA GROUP SA/NV | 0.002534 |
| YAKULT HONSHA CO LTD ORD | 0.016562 |
| NATIONAL BANK OF CANADA | 0.024216 |
| GFL ENVIRONMENTAL INC | 0.014477 |
| COMPASS GROUP PLC | 0.105696 |
| ORANGE S.A. | 0.116185 |
| OPC ENERGY LTD | 0.009425 |
| AUTO TRADER GROUP-UNSP ADR | 0.208224 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017547 |
| ASICS CORP -UNSP ADR | 0.039193 |
| STOREBRAND ASA | 0.024905 |
| METSO CORPORATION | 0.039862 |
| GJENSIDIGE FORSIKRING ASA | 0.011258 |
| TOPPAN HOLDINGS INC | 0.015499 |
| TC ENERGY CORP | 0.064687 |
| AMADA CO LTD | 0.019368 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.136332 |
| COLOPLAST AS- UNSPON ADR | 0.080695 |
| CAPCOM CO LTD - ADR UNSPON | 0.041602 |
| ZOZO INC | 0.024562 |
| MINEBEA MITSUMI INC | 0.020685 |
| CASTELLUM AB | 0.021731 |
| ALAMOS GOLD INC | 0.02566 |
| TOKYO GAS CO LTD | 0.019963 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003686 |
| COLES GROUP LTD | 0.080775 |
| REGENCELL BIOSCIENCE HOLDING | 0.001895 |
| WHITEHAVEN COAL LTD | 0.050294 |
| PARTNERS GROUP HOLDING AG | 0.00134 |
| SANDOZ GROUP AG -ADR | 0.025092 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037755 |
| SUMITOMO FORESTRY CO LTD | 0.03097 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.096222 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035798 |
| MITSUBISHI CHEMICAL GROUP | 0.077924 |
| HONG KONG & CHINA GAS LTD ORD | 0.674673 |
| COMMERZBANK AG-SPONS ADR | 0.043378 |
| NORDNET AB (PUBL) | 0.008708 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.138095 |
| ASTRAZENECA PLC | 0.0932 |
| BRITISH AMERICAN TOB-SP ADR | 0.128352 |
| OMRON CORP-ADR | 0.010921 |
| SIEMENS ENERGY AG-UNSP ADR | 0.04609 |
| STELLANTIS NV | 0.121653 |
| KERRY GROUP PLC-SPONS ADR | 0.00904 |
| IREN LTD | 0.019695 |
| TOWER SEMICONDUCTOR LTD | 0.006913 |
| VIENNA INSURANCE GROUP AG | 0.002191 |
| SEVERN TRENT PLC | 0.016519 |
| AIB GROUP PLC-UNSP ADR | 0.064496 |
| YASKAWA ELECTRIC CORP-ADR | 0.007118 |
| LATOUR INVESTMENT AB ORD B | 0.008382 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.144642 |
| UOL GROUP LTD ORD | 0.032483 |
| PAN PACIFIC INTERNATIONAL HO | 0.059439 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.082525 |
| PRADA SPA | 0.031859 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.121975 |
| MACQUARIE GROUP LTD-ADR | 0.022214 |
| HULIC CO LTD | 0.034207 |
| ITOCHU CORP-UNSPONSORED ADR | 0.386275 |
| HOLMEN AB | 0.004648 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003362 |
| CONTACT ENERGY LTD | 0.055927 |
| THALES SA - UNSP ADR | 0.026972 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000444 |
| LONDON STOCK EXCHG-SP ADR | 0.114016 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015571 |
| KEPPEL CORP LTD ORD | 0.085928 |
| OBIC CO LTD | 0.040455 |
| NATIONAL GRID PLC-SP ADR | 0.061675 |
| ALLIANZ SE | 0.236546 |
| TENARIS SA-ADR | 0.009549 |
| ICG PLC | 0.017979 |
| TOURMALINE OIL CORP | 0.022479 |
| JAPAN POST INSURANCE CO LTD | 0.033112 |
| SHIMADZU CORP ORD | 0.01448 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022771 |
| CDN. UTILITIES LTD A | 0.0078 |
| LEGAL & GEN GROUP -SPON ADR | 0.070351 |
| MURATA MANUFACTUR-UNSPON ADR | 0.208477 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059953 |
| DAITO TRUST CONS-SPN ADR | 0.074551 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.170931 |
| WHITBREAD PLC | 0.010507 |
| OJI PAPER CO LTD | 0.04938 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055347 |
| REA GROUP LTD | 0.002987 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.116938 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.047103 |
| ROYAL BANK OF CANADA | 0.08706 |
| SANTOS LTD-SPONSORED ADR | 0.201735 |
| GEBERIT AG-UNSP ADR | 0.020216 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.139231 |
| RECORDATI SPA | 0.006721 |
| IIDA GROUP HOLDINGS CO LTD | 0.009939 |
| HONG KONG EXCHANGES-UNSP ADR | 0.074178 |
| GLOBAL-E ONLINE LTD | 0.006125 |
| LEONARDO SPA-ADR | 0.049799 |
| PROSUS NV | 0.380079 |
| HEXAGON AB- UNSP ADR | 0.128144 |
| DASSAULT SYSTEMES SA-ADR | 0.04225 |
| SHIMANO INC-UNSPON ADR | 0.046672 |
| SINGAP TELEC-ADR | 0.044414 |
| PROTECTOR FORSIKRING ASA | 0.003326 |
| NXP SEMICONDUCTOR NV | 0.01563 |
| SWIRE PROPERTIES LTD | 0.064386 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00784 |
| NIKON CORP ORD | 0.015686 |
| PEMBINA PIPELINE CORP | 0.03611 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017799 |
| BANK POLSKA KASA OPIEKI SA | 0.010968 |
| KYOWA KIRIN CO LTD | 0.014584 |
| FASTIGHETS BALDER AB CLASS B | 0.041533 |
| ASAHI INTECC CO LTD | 0.013888 |
| ELISA OYJ CLASS A | 0.008736 |
| PRO MEDICUS LTD | 0.003035 |
| SEATRIUM LTD | 0.200679 |
| ACKERMANS & VAN HAAREN NV | 0.00136 |
| YAMADA HOLDINGS CO LTD | 0.040355 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006362 |
| FRESENIUS SE & CO KGAA | 0.102324 |
| AEON COMPANY LTD- UNSPON ADR | 0.148701 |
| BANK LEUMI LE-ISRAEL ORD | 0.092004 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005743 |
| WOOLWORTHS GROUP LTD | 0.075298 |
| SHISEIDO | 0.024341 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079955 |
| RELX PLC - SPON ADR | 0.112904 |
| TALANX AG | 0.003741 |
| MTR CORPORATION LTD | 0.097697 |
| ROHM CO LTD ORD | 0.020768 |
| WALLENIUS WILHELMSEN ASA | 0.006309 |
| CAMTEK LTD | 0.001743 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024548 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.122678 |
| MAPLETREE INDUSTRIAL TRUST | 0.128688 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.274809 |
| HASEKO CORP ORD | 0.014053 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005172 |
| MIVNE REAL ESTATE KD LTD | 0.035361 |
| NOVO-NORDISK A/S-SPONS ADR | 0.195764 |
| TOHO CO LTD ORD | 0.03369 |
| MEBUKI FINANCIAL GROUP INC | 0.05454 |
| TOSOH CORP | 0.018631 |
| LOBLAW COMPANIES LTD. | 0.033284 |
| CARLSBERG-B-ADR | 0.028035 |
| BANK OF MONTREAL | 0.04407 |
| STMICROELECTRONICS NV-NY SHS | 0.040482 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081835 |
| GLP J-REIT/D | 0.000286 |
| SHOPIFY INC | 0.073181 |
| GALDERMA GROUP AG | 0.048354 |
| PUBLICIS GROUPE SA | 0.056885 |
| TBS HOLDINGS INC | 0.008076 |
| SHIKUN & BINUI LTD ORD | 0.022103 |
| SWEDBANK AB-ADR | 0.05335 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018335 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028722 |
| LLOYDS BANKING GROUP PLC-ADR | 0.911417 |
| CENTRICA PLC | 0.286501 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.128223 |
| ASX LTD-UNSPONSORED ADR | 0.011967 |
| STRAUSS GROUP LTD ORD A | 0.003263 |
| BT GROUP PLC | 0.369063 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.150106 |
| METRO INC -A | 0.01328 |
| NIDEC CORP-ADR | 0.22241 |
| CELESTICA INC | 0.007058 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003325 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01643 |
| BPER BANCA | 0.088387 |
| AZBIL (YAMATAKE) CORP ORD | 0.028649 |
| PERNOD RICARD SA - SPON ADR | 0.0595 |
| KAWASAKI KISEN KAISHA LTD | 0.022477 |
| DEUTSCHE BANK AG | 0.110454 |
| NESTE CORPORATION | 0.02668 |
| BANK MILLENNIUM SA | 0.037642 |
| CARSALES COM LTD ORD | 0.021028 |
| CANON INC-SPONS ADR | 0.055965 |
| KBC GROEP NV-UNSP ADR | 0.031105 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025214 |
| GRAB HOLDINGS LTD - CL A | 0.165834 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.05209 |
| SG HOLDINGS CO LTD | 0.017049 |
| BEIERSDORF AG-UNSPON ADR | 0.027787 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005303 |
| SINGAPORE TECH ENGINEERING | 0.094402 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.033502 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.06323 |
| CVC CAPITAL PARTNERS PLC | 0.040176 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008464 |
| IVANHOE MINES LTD | 0.044774 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010926 |
| HALMA PLC - UNSPON ADR | 0.011706 |
| NIPPON PROLOGIS REIT INC | 0.000442 |
| NUTRIEN LTD | 0.030046 |
| AUCKLAND INTL AIRPORT LTD | 0.105385 |
| USS CO (TOKAI) LTD ORD | 0.021413 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.367358 |
| AMRIZE AG | 0.029311 |
| HALEON PLC | 0.276958 |
| NIPPON SANSO HLDGS ADR | 0.023198 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009466 |
| NOVA LTD | 0.001898 |
| RIO TINTO PLC-SPON ADR | 0.066634 |
| DIAGEO PLC-SPONSORED ADR | 0.034587 |
| NOKIA CORP-SPON ADR | 0.315526 |
| SUMITOMO MITSUI TR-SPON ADR | 0.20032 |
| ASAHI KASEI CORP | 0.076711 |
| REPSOL S A | 0.06981 |
| CITY DEVELOPMENTS LTD ORD | 0.024319 |
| KGHM POLSKA MIEDZ SA | 0.008482 |
| TOYOTA MOTOR CORP -SPON ADR | 0.065537 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036954 |
| SIEMENS AG-SPONS ADR | 0.09204 |
| FERROVIAL SE | 0.029688 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037301 |
| HK ELECTRIC INVESTMENTS LTD | 0.140654 |
| AXA SA | 0.103571 |
| LYNAS RARE EARTHS LTD | 0.055409 |
| NATIONAL AUSTRALIA BANK LTD | 0.379621 |
| SEGRO PLC | 0.077031 |
| KURARAY CO LTD | 0.017485 |
| M3 INC - UNSP ADR | 0.050841 |
| IHI CORP-UNSP ADR | 0.063773 |
| SSAB AB | 0.013342 |
| INPOST SA | 0.014855 |
| STANDARD CHARTERED- UNSP ADR | 0.05713 |
| MERCURY NZ LTD | 0.041442 |
| AIRTEL AFRICA PLC | 0.035808 |
| TOKYU CORP | 0.030786 |
| RESONAC HOLDINGS CORP | 0.010996 |
| YAMATO HDG. | 0.016846 |
| ERICSSON TEL-SP ADR | 0.182533 |
| UNICREDIT SPA-ADR | 0.174416 |
| CYBERAGENT INC | 0.025737 |
| LVMH MOET HENNESSY-UNSP ADR | 0.080076 |
| RINNAI CORP ORD | 0.006312 |
| TOKYO METRO CO LTD | 0.018064 |
| STANDARD LIFE PLC | 0.046828 |
| SIGMA HEALTHCARE LTD | 0.276889 |
| HEIDELBERG MATERIALS AG | 0.039455 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.045336 |
| WISETECH GLOBAL LTD | 0.011279 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.165117 |
| CANADIAN TIRE CORP-CLASS A | 0.003086 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010882 |
| SCHINDLER HOLDING AG | 0.002529 |
| ASML HOLDING NV-NY REG SHS | 0.023624 |
| DANONE SPONSORED ADR (FRANCE | 0.196929 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10847 |
| WH GROUP LTD - SPON ADR | 0.023603 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.043622 |
| TAKEDA PHARM-ADR | 0.190931 |
| JAPAN POST BANK CO LTD | 0.084376 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000274 |
| DAIWA SECURITIES GROUP INC ORD | 0.081334 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.17379 |
| MONCLER SPA-UNSPONSORED ADR | 0.013234 |
| FIRSTSERVICE CORP | 0.00247 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009542 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.020232 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026411 |
| NEC CORP ORD | 0.077195 |
| HAMAMATSU PHOTONICS KK ORD | 0.018348 |
| INPEX CORP-UNSPON ADR | 0.052662 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.19344 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.111403 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051336 |
| TRANSURBAN GROUP | 0.193361 |
| ATLAS COP-ADR A | 0.157401 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033847 |
| ATLAS ARTERIA LTD | 0.060785 |
| TOTALENERGIES SE | 0.12573 |
| DNB BANK ASA - ADR | 0.050913 |
| BROTHER INDUSTRIES LTD ORD | 0.015629 |
| BAE SYSTEMS PLC | 0.046656 |
| NOVARTIS AG-SPONSORED ADR | 0.118087 |
| GSK PLC-SPON ADR | 0.126619 |
| GPT GROUP | 0.118995 |
| FINANCIERE DE TUBIZE SA | 0.001193 |
| WASTE CONNECTIONS INC | 0.015869 |
| UCB SA - UNSPONSORED ADR | 0.014942 |
| THULE GROUP AB/THE | 0.006704 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.079517 |
| NISSHIN SEIFUN GROUP INC | 0.015171 |
| ENDESA SA-UNSP ADR | 0.03933 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004002 |
| XERO LTD | 0.010136 |
| TREND MICRO INC/JAPAN | 0.007732 |
| ORION OYJ CLASS B | 0.006707 |
| HANG LUNG PROPERTIES LTD ORD | 0.10823 |
| ANTOFAGASTA PLC | 0.021507 |
| ORIENTAL LAND CO LTD-ADR | 0.067801 |
| GENMAB A/S | 0.038459 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.164901 |
| SECURITAS AB CLASS B | 0.031217 |
| RAKUTEN GROUP INC | 0.089446 |
| KAWASAKI HEAVY INDS-SP ADR | 0.121464 |
| MAZDA MOTOR CORP ORD | 0.035771 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018635 |
| SCENTRE GROUP | 0.324071 |
| EQUINOR ASA-SPON ADR | 0.04639 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035339 |
| SONY FINANCIAL GROUP INC ADR | 0.074334 |
| GOODMAN GROUP ORD UNIT | 0.123944 |
| GENTING SINGAPORE PLC | 0.352553 |
| EPIROC AB SPONSORED ADR | 0.038617 |
| AMPOL LTD | 0.014809 |
| STRAUMANN HOLDING AG-UNS ADR | 0.066234 |
| SITC INTERNATIONAL HOLDINGS | 0.083274 |
| SUMITOMO METAL MININ-UNS ADR | 0.063613 |
| EBOS GROUP LTD | 0.012115 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007513 |
| WOODSIDE ENERGY GROUP LTD | 0.118041 |
| AISIN CORP | 0.030825 |
| MELISRON LTD ORD | 0.001545 |
| MERCK KGAA-SPONSORED ADR | 0.040171 |
| ELBIT SYSTEMS LTD | 0.001667 |
| TOYOTA TSUSHO CORP ORD | 0.041005 |
| VERISURE | 0.008316 |
| CONVATEC GROUP PLC-UNSP ADR | 0.03038 |
| MERIDIAN ENERGY LTD | 0.080322 |
| FORTUM OYJ | 0.026801 |
| DBS GROUP HOLDINGS-SPON ADR | 0.031165 |
| IMPERIAL BRANDS PLC | 0.045852 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.05046 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01852 |
| ESSILORLUXOTTICA SA | 0.036414 |
| SPAREBANK 1 SMN | 0.006373 |
| HENKEL AG & CO- SPONS ADR | 0.023935 |
| OTSUKA CORP ORD | 0.01366 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021382 |
| SECTRA AB-B SHS | 0.008179 |
| VOLVO AB-B SHS-UNSPON ADR | 0.092268 |
| PEARSON PLC-SPONSORED ADR | 0.037975 |
| MIZUHO FINANCIAL GROUP-ADR | 0.765991 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010423 |
| INFRATIL LTD | 0.057367 |
| THOMSON REUTERS CORP | 0.008393 |
| RYOHIN KEIKAKU CO LTD ORD | 0.032003 |
| TELECOM ITALIA SPA | 0.686834 |
| VOLVO AB ORD A | 0.011797 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056601 |
| BCE INC | 0.057963 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.053327 |
| RHEINMETALL AG-UNSP ADR | 0.014257 |
| BARRICK MINING CORP | 0.104246 |
| SANOFI-ADR | 0.132462 |
| DOLLARAMA INC | 0.016566 |
| NATURGY ENERGY GROUP SA | 0.015528 |
| ENDEAVOUR GROUP | 0.090231 |
| ENBRIDGE INC | 0.13552 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009738 |
| HENKEL AG & CO KGAA PREF | 0.01025 |
| KONE OYJ-B-UNSPONSORED ADR | 0.041239 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.041287 |
| MISUMI GROUP INC ORD | 0.017712 |
| PHOENIX HOLDINGS LTD/THE | 0.014435 |
| DISCO CORP-UNSPONSORED ADR | 0.055461 |
| DSV PANALPINA A S - UNSP ADR | 0.023596 |
| KOITO MANUFACTURING CO LTD ORD | 0.011442 |
| FORTIS INC | 0.031416 |
| FANUC CORP-UNSP ADR | 0.11455 |
| ETORO GROUP LTD | 0.001433 |
| ENGIE-SPON ADR | 0.108819 |
| ATKINSREALIS GROUP INC | 0.010269 |
| HYDRO ONE LTD | 0.019662 |
| DIETEREN GROUP | 0.001296 |
| TESCO PLC | 0.132431 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.11478 |
| LOREAL SA | 0.069367 |
| BOMBARDIER INC | 0.005405 |
| MARUBENI CORP-UNSPONS ADR | 0.00903 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| TDK CORP-ADR | 0.117871 |
| Var Energi ASA | 0.054577 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010934 |
| AGNICO-EAGLE MINES | 0.031211 |
| RESONA HLDGS ADR | 0.067141 |
| INTACT FINANCIAL CORP. | 0.011062 |
| KANSAI PAINT CO LTD | 0.009099 |
| KANSAI ELECTRIC POWER CO ORD | 0.055941 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006508 |
| MAKITA CORP-ADR | 0.014861 |
| BUDWEISER BREWING CO APAC LTD | 0.105244 |
| POWER CORP OF CANADA | 0.03321 |
| WHARF HOLDINGS LTD ORD | 0.059446 |
| ORIGIN ENERGY LTD | 0.106214 |
| AERCAP HOLDINGS NV | 0.010854 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026325 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.075522 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.051474 |
| SGS SA-UNSPONSORED ADR | 0.103477 |
| ARCELORMITTAL-NY REGISTERED | 0.026181 |
| AAK AB | 0.010912 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028678 |
| ADIDAS AG | 0.020609 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034566 |
| CELLEBRITE DI LTD | 0.007245 |
| MEGA OR HOLDINGS LTD | 0.001402 |
| NITTO DENKO CORP-UNSPONS ADR | 0.04189 |
| LIXIL GROUP CORP | 0.017321 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015911 |
| LOTUS BAKERIES | 0.000025 |
| FRESNILLO PLC | 0.011457 |
| AIRBUS SE | 0.145965 |
| KEYERA CORP | 0.014197 |
| AIA GROUP LTD-SP ADR | 0.163171 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024884 |
| MBANK SA | 0.000815 |
| ALIMENTATION COUCHE-TARD INC | 0.043195 |
| SARTORIUS STEDIM BIOTECH SA | 0.001725 |
| MOWI ASA | 0.02807 |
| ASTELLAS PHARMA INC | 0.111055 |
| PANDORA AS | 0.038384 |
| DAIMLER TRUCK HOLDING AG | 0.060548 |
| TRELLEBORG AB CLASS B | 0.012399 |
| SAPUTO INC | 0.014764 |
| EXOR NV | 0.005174 |
| BANCO BPM SPA | 0.068462 |
| TFI INTERNATIONAL INC | 0.004571 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.367074 |
| CK ASSET HOLDINGS LTD | 0.112345 |
| PILBARA MINERALS LTD | 0.18228 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.03507 |
| OTSUKA HOLDINGS CO LTD | 0.054697 |
| CHINA MENGNIU DAIRY CO LTD | 0.181792 |
| FAST RETAILING CO LTD | 0.10894 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009136 |
| SHAPIR ENGINEERING AND INDUS | 0.008831 |
| HITACHI LTD -ADR | 0.270815 |
| COCHLEAR LTD-UNSPON ADR | 0.0081 |
| BANCO COMERCIAL PORTUGUES SA | 0.546329 |
| CAPITALAND INVESTMENT LTD | 0.141325 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.069993 |
| ROCHE HOLDING AG ORD BRR | 0.001784 |
| HENNES & MAURITZ AB-UNSP ADR | 0.170455 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011489 |
| BANCO SANTANDER SA-SPON ADR | 0.900196 |
| GROUPE BRUXELLES LAMBERT SA | 0.004645 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.349391 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021647 |
| MERCEDES-BENZ GROUP AG | 0.172339 |
| VOESTALPINE AG | 0.006951 |
| DEUTSCHE TELEKOM AG | 0.218918 |
| BANK OF NOVA SCOTIA | 0.076863 |
| AZRIELI GROUP LTD ORD | 0.002272 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.124224 |
| SWISS RE LTD-SPN ADR | 0.066957 |
| AXFOOD AB | 0.006734 |
| LIFCO AB | 0.014 |
| KINROSS GOLD CORP | 0.074302 |
| WEIR GROUP PLC - SPON ADR | 0.032249 |
| IMPERIAL OIL LTD | 0.008949 |
| BOLLORE SE | 0.042813 |
| CHIBA BANK LTD ORD | 0.038927 |
| AKER BP ASA | 0.019076 |
| ANA HOLDINGS INC | 0.027778 |
| SUNDRUG CO LTD ORD | 0.004218 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019734 |
| SUNBELT RENTAL HOLDINGS INC | 0.025874 |
| YAMAZAKI BAKING CO LTD | 0.008234 |
| DENSO CORPORATION-UNSPON ADR | 0.102833 |
| EISAI CO LTD | 0.063786 |
| J. SAINSBURY PLC-SPONS ADR | 0.026418 |
| BASF SE | 0.221996 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024805 |
| BOMBARDIER INC | 0.000144 |
| NEXT VISION STABILIZED SYSTE | 0.004418 |
| CAPGEMINI SE | 0.048101 |
| NATWEST GROUP PLC | 0.239838 |
| ENEOS HOLDINGS INC | 0.165096 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010063 |
| JAPAN AIRLINES CO-UNP ADR | 0.053392 |
| TOBU RAILWAY CO LTD | 0.01169 |
| OSAKA GAS CO LTD | 0.022347 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.095734 |
| SEIBU HOLDINGS INC | 0.013862 |
| SAGAX AB-D | 0.007014 |
| MINERAL RESOURCES LTD ORD | 0.010571 |
| NORDEA BANK ABP - SPON ADR | 0.194146 |
| SONY GROUP CORP | 0.372015 |
| ING GROEP N.V.-SPONSORED ADR | 0.178428 |
| EBARA CORP-UNSPONSORED ADR | 0.057427 |
| FATTAL HOLDINGS 1998 LTD | 0.000415 |
| ALFA LAVAL AB-UNSPON ADR | 0.017531 |
| VINCI S.A.-UNSPONS ADR | 0.118811 |
| Daifuku Co Ltd - UNSP ADR | 0.040935 |
| CSL LTD-SPON ADR | 0.119964 |
| SMITHS GROUP-ADR | 0.019863 |
| AENA SME SA-ADR | 0.091408 |
| AJINOMOTO INC -UNSPON ADR | 0.053333 |
| ASM INTERNATIONAL-NY REG SHS | 0.002854 |
| WESFARMERS LIMITED-UNSP ADR | 0.139812 |
| MAINFREIGHT LTD | 0.005096 |
| BOLIDEN AB-UNSPN ADR | 0.008673 |
| AGEAS -SPON ADR | 0.011135 |
| YAMAHA CORP ORD | 0.022166 |
| YAMAHA MOTOR CO LTD ORD | 0.054033 |
| OLYMPUS CORP-SPON ADR | 0.068467 |
| SBI HOLDINGS INC ORD | 0.037035 |
| FERRARI NV | 0.007511 |
| MGM CHINA HOLDINGS LTD | 0.050312 |
| VICINITY CENTRES | 0.241155 |
| NOMURA HOLDINGS INC-ADR | 0.18743 |
| IBIDEN CO LTD | 0.015488 |
| YARA INTERNATIONAL-ADR | 0.019112 |
| LY CORP | 0.080686 |
| FUJIKURA ADR | 0.180501 |
| INVESTOR AB CLASS B | 0.10919 |
| AP MOLLER MAERSK A/S ORD A | 0.000162 |
| TELEFONICA SA-SPON ADR | 0.245721 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.112539 |
| SAP AG-SPONSORED ADR | 0.063641 |
| KEWPIE (QP) CORP ORD | 0.006406 |
| TELSTRA GROUP LTD-ADR | 0.139724 |
| RICOH CO LTD | 0.032338 |
| QANTAS AIRWAYS LTD | 0.018666 |
| STANTEC INC | 0.007076 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010446 |
| BNP PARIBAS SA | 0.123194 |
| MIGDAL INSURANCE CO LTD ORD | 0.033884 |
| EVN AG | 0.002206 |
| MONOTARO CO LTD - UNSP ADR | 0.015348 |
| SPAREBANKEN NORGE | 0.007177 |
| ADYEN NV-UNSPON ADR | 0.172332 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070963 |
| 3I GROUP PLC-UNSPON ADR | 0.242765 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013897 |
| NICE LTD | 0.003839 |
| FUJITSU LTD - UNSPON ADR | 0.111994 |
| SEEK LTD ORD | 0.021349 |
| UPM-KYMMENE OYJ | 0.03245 |
| SOFTBANK CORP-UNSP ADR | 0.175223 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.031077 |
| AGL ENERGY LTD | 0.037305 |
| INDUTRADE AB | 0.016606 |
| TOEI ANIMATION CO LTD | 0.0029 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032306 |
| WARTSILA OYJ ABP | 0.030161 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.349988 |
| SPARK NEW ZEALAND LTD | 0.115732 |
| WIX.COM LTD | 0.003287 |
| CENOVUS ENERGY INC | 0.082784 |
| VEND MARKETPLC ASA CLASS B | 0.009147 |
| HIKARI TSUSHIN INC ORD | 0.000842 |
| SOJITZ CORP ORD | 0.012938 |
| AMADEUS IT GROUP-UNSP ADR | 0.027937 |
| T&D HOLDINGS INC ORD | 0.032038 |
| NESTLE SA-SPONS ADR | 0.159974 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062788 |
| A2 MILK CO LTD | 0.042197 |
| BRAMBLES LTD-SPONSORED ADR | 0.04218 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041628 |
| SWECO AB-B S | 0.01124 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00806 |
| SUN LIFE FINANCIAL INC | 0.03462 |
| WESTPAC BANKING CORPORATION | 0.211723 |
| RECKITT BENC-ADR | 0.20014 |
| TIS INC | 0.013527 |
| UNICHARM CORP | 0.139586 |
| ANHEUSER-BUSCH INBEV NV | 0.059354 |
| SUMITOMO CHEMICAL CO LTD | 0.089103 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001775 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018425 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.168337 |
| BHP GROUP LTD | 0.154973 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034603 |
| NINTENDO CO LTD | 0.28623 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.137796 |
| ORSTED A/S-UNSP ADR | 0.086263 |
| RB GLOBAL INC | 0.011506 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092653 |
| MAGNA INTERNATIONAL INC | 0.016246 |
| SUBARU CORP-UNSPONS ADR | 0.070609 |
| HKT TRUST AND HKT LTD | 0.224493 |
| BROOKFIELD CORP | 0.137457 |
| UNIPOL GRUPPO SPA | 0.020255 |
| INTESA SANPAOLO SPA | 0.147486 |
| Kao Corp | 0.137443 |
| LUNDIN GOLD INC | 0.006129 |
| TELUS CORPORATION | 0.096152 |
| ORICA LTD ORD | 0.029008 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012236 |
| XINYI GLASS HOLDINGS CO LTD | 0.108365 |
| AMOT INVESTMENTS LTD. | 0.015167 |
| AIR WATER INC | 0.012567 |
| NEXT PLC | 0.00706 |
| SHIMAMURA CORP ORD | 0.008796 |
| SGH LTD | 0.012026 |
| KONINKLIJKE KPN NV | 0.199523 |
| LASERTEC CORP - ADR UNSP | 0.024369 |
| NIPPON STEEL CORP-SPON ADR | 0.312074 |
| KOMATSU LTD-ADR | 0.054272 |
| TOMRA SYSTEMS ASA | 0.014504 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.094438 |
| ODDITY TECH CL A ORD | 0.00254 |
| SKANSKA AB CLASS B | 0.020591 |
| INDUSTRIVARDEN AB CLASS A | 0.006026 |
| SHUFERSAL LTD ORD B | 0.016559 |
| SSE PLC-SPN ADR | 0.074987 |
| SALMAR ASA | 0.004226 |
| SEMBCORP INDUSTRIES LTD | 0.055966 |
| MARKS & SPENCER GROUP PLC | 0.062918 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.020268 |
| EVOLUTION GAMING GROUP-ADR | 0.00828 |
| CHINA GAS HOLDINGS LTD | 0.167899 |
| ATLAS COPCO AB-SPON ADR B SH | 0.093516 |
| DANSKE BANK A/S - SPON ADR | 0.080083 |
| SOFTBANK GROUP CORP | 0.461986 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.213563 |
| MELROSE INDUSTRIES PLC | 0.077459 |
| COMMONWEALTH BK AUS-SP ADR | 0.103765 |
| CONCORDIA FINANCIAL GROUP LTD | 0.067758 |
| EVOLUTION MINING LTD | 0.124952 |
| GLENCORE PLC | 0.296097 |
| TECHNOLOGY ONE LTD | 0.018047 |
| KDDI CORP-UNSPONSORED ADR | 0.18984 |
| BUNZL PLC | 0.040108 |
| FUTU HOLDINGS LTD-ADR | 0.00365 |
| E ON SE | 0.137603 |
| ADDTECH AB | 0.014848 |
| SHIZUOKA FINANCIAL GROUP INC | 0.028054 |
| IBERDROLA SA | 0.094601 |
| NEXTDC LTD | 0.039663 |
| NIPPON PAINT HOLDINGS CO LTD | 0.055291 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008809 |
| MAPLETREE LOGISTICS TRUST | 0.213336 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023138 |
| TPG TELECOM LTD | 0.031351 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.327894 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.454009 |
| SONIC HEALTHCARE LTD | 0.029476 |
| SANDS CHINA LTD-UNSPONS ADR | 0.015078 |
| WOLTERS KLUW-ADR | 0.01466 |
| MITSUBISHI GAS CHEMICAL CO | 0.010324 |
| KONGSBERG GRUPPEN ASA | 0.051961 |
| TERUMO CORP-UNSPON ADR | 0.083479 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006541 |
| SHIMIZU CORP ORD | 0.033351 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024677 |
| EXPERIAN PLC | 0.057014 |
| MITSUBISHI MOTORS CORP ORD | 0.039369 |
| HAFNIA LTD | 0.016885 |
| UNILEVER PLC-SPONSORED ADR | 0.133573 |
| NGK INSULATORS LTD ORD | 0.014657 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011536 |
| MEIJI HOLDINGS CO LTD | 0.014989 |
| ABB LTD-SPON ADR | 0.09849 |
| AVIVA PLC - SPON ADR | 0.095046 |
| ARGENX SE - ADR | 0.003802 |
| JX ADVANCED META ORD | 0.033185 |
| BEIJER REF AB | 0.025006 |
| ALFRESA HOLDINGS CORP ORD | 0.01072 |
| VOLVO CAR AB-B W/I | 0.028884 |
| MEDIBANK PRIVATE | 0.171165 |
| CD PROJEKT SA | 0.0043 |
| JERONIMO MARTINS-UNSPON ADR | 0.008544 |
| NIPPON YUSEN KK - SPON ADR | 0.126253 |
| FINECOBANK BANCA FINECO SPA | 0.037995 |
| GREAT WEST LIFECO | 0.016556 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.175291 |
| OPEN TEXT CORP | 0.015417 |
| ARC RESOURCES LTD | 0.035492 |
| ALCON INC | 0.030566 |
| ROLLS-ROYCE-ADR | 0.522421 |
| AUTOSTORE HOLDINGS LTD | 0.0663 |
| ROGERS COMMUNICATIONS INC-B | 0.023688 |
| KOBE BUSSAN CO LTD | 0.008786 |
| TORONTO-DOMINION BANK | 0.104835 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00179 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002367 |
| TOKYO CENTURY CORP | 0.01019 |
| ANDRITZ AG | 0.004428 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.608023 |
| REECE LTD | 0.014292 |
| BAKKAFROST P/F | 0.003097 |
| EMERA INC COM | 0.018743 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.107109 |
| DEUTSCHE BOERSE AG | 0.113155 |
| ICL GROUP LTD | 0.043402 |
| HIROSE ELECTRIC CO LTD ORD | 0.001792 |
| BUDIMEX | 0.000791 |
| ORACLE CORP JAPAN ORD | 0.00207 |
| SIKA AG-BR-ADR | 0.094547 |
| RENTOKIL INITIAL PLC | 0.031376 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.092453 |
| SUNCORP GROUP LTD | 0.067281 |
| UNITED OVERSEAS BANK LTD | 0.0394 |
| SAFRAN SA-UNSPON ADR | 0.086292 |
| JAPAN POST HOLDINGS CO LTD | 0.107346 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007124 |
| SWISS LIFE HOLDING-UNSP ADR | 0.035292 |
| BARCLAYS PLC-SPONS ADR | 0.215398 |
| ARISTOCRAT LEISURE LTD | 0.034576 |
| SEIKO EPSON CORP ORD | 0.016588 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.076108 |
| SCHINDLER HOLDING AG ORD | 0.001229 |
| SHELL PLC-W/I-ADR | 0.177433 |
| AIRPORT CITY LTD. | 0.003505 |
| CONSTELLATION SOFTWARE INC | 0.001243 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024928 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000433 |
| GEORGE WESTON LTD | 0.009662 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001818 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.040227 |
| NISSAN CHEMICAL CORP | 0.007841 |
| STANLEY ELECTRIC CO LTD | 0.005612 |
| LOTTERY CORPORATION LTD | 0.138376 |
| CHARTER HALL GROUP | 0.028917 |
| VONOVIA SE-UNSP ADR | 0.089866 |
| ADVANTEST CORP SPON ADR | 0.045603 |
| ACOM CO LTD ORD | 0.023614 |
| SAGAX AB-B | 0.013605 |
| OBAYASHI CORP ORD | 0.040599 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04674 |
| SCREEN HOLDINGS CO LTD | 0.010173 |
| MTU AERO ENGINES-UNSPON ADR | 0.006675 |
| DAIICHI SAN-ADR | 0.106974 |
| SWISSCOM AG | 0.015797 |
| LPP SA | 0.000069 |
| HANKYU HANSHIN HOLDINGS INC | 0.014519 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022011 |
| BOUYGUES-UNSPONSORED ADR | 0.060959 |
| PRUDENTIAL PLC-ADR | 0.079212 |
| NIPPON EXPRESS HOLDINGS CO | 0.012892 |
| SARTORIUS AG-UNSP ADR | 0.007649 |
| PLUS500 LTD | 0.00417 |
| SUMITOMO PHARMA CO LTD | 0.009541 |
| QUEBECOR INC - CL B | 0.009451 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035893 |
| RYANAIR HOLDINGS PLC | 0.031331 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.053702 |
| EPIROC AB-B | 0.023442 |
| UNITED UTILITIES GROUP-ADR | 0.0212 |
| MITSUBISHI HC CAPITAL INC | 0.051747 |
| CHOICE PROPERTIES REI | 0.017177 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002192 |
| OPEN HOUSE GROUP CO LTD | 0.004514 |
| DINO POLSKA SA | 0.029773 |
| MITSUBISHI CORP | 0.208628 |
| FRANCO-NEVADA CORP | 0.011881 |
| MANULIFE FINANCIAL CORP | 0.104706 |
| NORDIC SEMICONDUCTOR ASA | 0.011333 |
| RAKUTEN BANK ORD | 0.005504 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.07036 |
| ESSITY AB CLASS B | 0.037096 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014609 |
| BANK OF IRELAND-UNSP ADR | 0.059242 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.703709 |
| PHILIPS ELECTRONICS-NY SHR | 0.050869 |
| IGM FINANCIAL INC. | 0.005508 |
| METAPLANET INC | 0.065886 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.099833 |
| NAVIGATOR COMPANY SA | 0.01328 |
| SHARP CORP | 0.017237 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001114 |
| GMO PAYMENT GATEWAY INC | 0.00273 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025432 |
| BIONTECH SE | 0.006677 |
| ORIX - SPONSORED ADR | 0.070649 |
| WSP GLOBAL INC | 0.008377 |
| POWER ASSETS HOLDINGS LTD | 0.084778 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035604 |
| VESTAS WIND SYSTEMS A/S | 0.187672 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003222 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036795 |
| KYOCERA CORP-ADR | 0.082748 |
| SYENSQO SA | 0.004365 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.115824 |
| DEXUS/AU | 0.065986 |
| UBS GROUP AG | 0.195554 |
| SKF AB-ADR | 0.020977 |
| ALTAGAS LTD | 0.019233 |
| KUBOTA CORP | 0.0116 |
| DAVIDE CAMPARI - UNSP ADR | 0.035428 |
| ASSA ABLOY AB - UNSP ADR | 0.12074 |
| INFORMA PLC-SP ADR | 0.040035 |
| DSM FIRMENICH SPONSORED ADR | 0.155205 |
| STOCKLAND | 0.150511 |
| ZIJIN GOLD INTL ORD | 0.014126 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.169087 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000255 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002797 |
| HOSHIZAKI CORP | 0.006726 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004265 |
| NICHIREI CORP ORD | 0.013176 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.051436 |
| TELENOR ASA-ADR | 0.03917 |
| DEUTSCHE POST AG | 0.113838 |
| ORLEN SA | 0.036167 |
| SANTANDER BANK POLSKA SA | 0.002402 |
| INVESTOR AB ORD A | 0.031369 |
| HUSQVARNA AB | 0.023968 |
| COMPUTERSHARE LTD | 0.032003 |
| KIKKOMAN CORP ORD | 0.046218 |
| LEGRAND SA-UNSP ADR | 0.078274 |
| KIRIN HOLD-ADR | 0.048528 |
| NH FOODS LTD | 0.005268 |
| MIRVAC GROUP | 0.244632 |
| NITERRA CO LTD | 0.009789 |
| SEGA SAMMY HOLDINGS INC | 0.009515 |
| BAYCURRENT CONSULTING INC | 0.008029 |
| FOOD & LIFE COMPANIES LTD | 0.006684 |
| SMC CORP-ADR | 0.069557 |
| KAJIMA CORP ORD | 0.026811 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008016 |
| SAAB AB-UNSPR ADR | 0.038275 |
| SOUTH32 LTD - ADR | 0.055472 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071719 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012671 |
| MATSUKIYOCOCOKARA & CO | 0.020754 |
| KONAMI GROUP CORP | 0.005947 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.142102 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.054608 |
| AVANZA BANK H | 0.007421 |
| ORKLA ASA-ADR | 0.046275 |
| CCL INDUSTRIES INC | 0.008755 |
| STORA ENSO OYJ CLASS R | 0.034449 |
| TOYO SUISAN KAISHA LTD | 0.005675 |
| ICON PLC | 0.004717 |
| VODAFONE GROUP PLC-SP ADR | 0.117391 |
| SOFINA SA | 0.000996 |
| CLP HOLDINGS LTD-SPONS ADR | 0.11254 |
| LINK REIT | 0.162367 |
| CAIXABANK- UNSPON ADR | 0.638176 |
| RAMSAY HEALTH CARE LTD ORD | 0.01134 |
| ALLEGRO.EU SA | 0.041033 |
| VERBUND AG | 0.004105 |
| NORTHERN STAR RESOURCES LTD | 0.085045 |
| SOCIETE GENERALE SA | 0.200239 |
| BANCA MEDIOLANUM SPA | 0.012646 |
| NEBIUS GROUP NV | 0.013123 |
| TELECOM ITALIA SPA SVGS NCV | 0.374822 |
| WHEATON PRECIOUS METALS CORP | 0.028175 |
| CAE INC | 0.019975 |
| GETINGE AB CLASS B | 0.013522 |
| SCHRODERS PLC ORD | 0.049495 |
| STRABAG SE | 0.001037 |
| OMV AG | 0.008791 |
| GIVAUDAN-UNSPON ADR | 0.028634 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027027 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037655 |
| LUNDIN MINING CORP | 0.042414 |
| QBE INSURANCE GROUP-SPN ADR | 0.093507 |
| MONDAY.COM LTD | 0.002449 |
| JFE HOLDINGS INC | 0.036615 |
| TOTO LTD | 0.008782 |
| RIO TINTO LTD | 0.023034 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016924 |
| PERSOL HOLDINGS CO LTD | 0.111827 |
| TECK RESOURCES LIMITED CLASS B | 0.02673 |
| EQT AB | 0.031785 |
| WISE PLC - SPON ADR | 0.042115 |
| ZURICH INS GROUP LTD | 0.180302 |
| ORIX JREIT INC ORD | 0.00034 |
| BAWAG GROUP AG | 0.004672 |
| SUMITOMO MITSUI-SPONS ADR | 0.394704 |
| INTERNATIONAL CONSOLIDATED AIR | 0.104451 |
| ASSECO POLAND SA | 0.003474 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.076084 |
| SEA LTD | 0.018322 |
| KOKUSAI ELECTRIC CORP | 0.008737 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006819 |
| DELEK GROUP LTD ORD | 0.000572 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079474 |
| ENEL SPA - UNSPON ADR | 0.477491 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.063657 |
| KYUSHU RAILWAY COMPANY | 0.008587 |
| AKER ASA CLASS A | 0.001374 |
| HEINEKEN N V | 0.035738 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.147025 |
| WORLEY LTD | 0.029357 |
| TORAY INDUSTRIES-UNSPON ADR | 0.04245 |
| SEKISUI HOUSE-SPONS ADR | 0.037125 |
| ENI SPA-SPONSORED ADR | 0.063848 |
| ISRAEL CORP LTD | 0.000225 |
| JARDINE MATHESON HD-UNSP ADR | 0.012466 |
| FOSUN INTERNATIONAL LTD | 0.129087 |
| AGC INC | 0.012031 |
| BLUESCOPE STEEL LTD | 0.027127 |
| NIBE INDUSTRIER AB | 0.091698 |
| SYSMEX CORP-UNSPON ADR | 0.029609 |