Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index PR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUH0 |
| Bloomberg Ticker: | |
| WKN: | SL0NUH |
Current Quotes
| Last quote (15 Aug 2025): | 1286.98 |
| Day range: | 1285.75 / 1287.03 |
| Change abs./rel.: | 0.24 / 0.02% |
| Year range: | 1021.18 / 1288.70 |
| Name | Index Shares |
|---|---|
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016868 |
| FINECOBANK BANCA FINECO SPA | 0.035712 |
| ASM INTERNATIONAL-NY REG SHS | 0.002683 |
| NESTE OYJ - UNSP ADR | 0.050154 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01504 |
| INFINEON TECHNOLOGIES AG | 0.076112 |
| GLENCORE PLC | 0.282759 |
| KEYENCE CORP ORD | 0.010745 |
| TELENOR ASA-ADR | 0.036811 |
| AXA SA | 0.100135 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041908 |
| ORACLE CORP JAPAN ORD | 0.001945 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01591 |
| SKF AB-ADR | 0.019717 |
| FRESENIUS MEDICAL CARE-ADR | 0.024504 |
| EQT AB | 0.030051 |
| NATURGY ENERGY GROUP SA | 0.006153 |
| ORIX JREIT INC ORD | 0.000161 |
| MTR CORPORATION LTD | 0.091827 |
| CONSTELLATION SOFTWARE INC | 0.001168 |
| SEMBCORP INDUSTRIES LTD | 0.052603 |
| SANTANDER BANK POLSKA SA | 0.002258 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.06922 |
| UNIPOL GRUPPO SPA | 0.021545 |
| BARCLAYS PLC-SPONS ADR | 0.206932 |
| GETINGE AB CLASS B | 0.012709 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.155195 |
| BANK OF IRELAND-UNSP ADR | 0.056356 |
| TRYG AS | 0.019497 |
| STANDARD CHARTERED- UNSP ADR | 0.055244 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.04896 |
| SINGAP TELEC-ADR | 0.041745 |
| MITSUBISHI CORP | 0.196092 |
| TOKYO GAS CO LTD | 0.018763 |
| KOBE BUSSAN CO LTD | 0.008258 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002225 |
| MBANK SA | 0.000766 |
| CANADIAN NATURAL RESOURCES | 0.119555 |
| WISETECH GLOBAL LTD | 0.010552 |
| MITSUI OSK LINES LTD-UNS ADR | 0.039549 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007534 |
| IVANHOE MINES LTD | 0.041807 |
| JAPAN POST BANK CO LTD | 0.079306 |
| KURITA WATER INDUSTRIES LTD | 0.006569 |
| SEIBU HOLDINGS INC | 0.013029 |
| CALBEE INC ORD | 0.004535 |
| WHITEHAVEN COAL LTD | 0.047634 |
| DEUTSCHE BOERSE AG | 0.106356 |
| BANK MILLENNIUM SA | 0.03538 |
| EMPIRE CO LTD A | 0.007404 |
| CENTRICA PLC | 0.284195 |
| ABC MART INC ORD | 0.005353 |
| KOEI TECMO HOLDINGS CO LTD | 0.006606 |
| SUNCORP GROUP LTD | 0.063238 |
| WH GROUP LTD - SPON ADR | 0.022185 |
| SUNCOR ENERGY INC | 0.071739 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023315 |
| BEIERSDORF AG-UNSPON ADR | 0.027619 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010277 |
| BANK HAPOALIM BM ORD | 0.076479 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.157812 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017318 |
| ABN AMRO BANK NV-UNSP ADR | 0.029231 |
| AJINOMOTO INC -UNSPON ADR | 0.050128 |
| KEYERA CORP | 0.013344 |
| THALES SA - UNSP ADR | 0.025351 |
| ACOM CO LTD ORD | 0.022195 |
| LIXIL GROUP CORP | 0.016263 |
| SUN LIFE FINANCIAL INC | 0.033006 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063687 |
| KBC GROEP NV-UNSP ADR | 0.029209 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017515 |
| HUHTAMAKI OYJ | 0.006098 |
| POWER ASSETS HOLDINGS LTD | 0.079684 |
| NOVA LTD | 0.001711 |
| XINYI GLASS HOLDINGS CO LTD | 0.100313 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.072083 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100672 |
| KANSAI ELECTRIC POWER CO ORD | 0.052579 |
| YARA INTERNATIONAL-ADR | 0.017963 |
| RIO TINTO PLC-SPON ADR | 0.062592 |
| MINEBEA MITSUMI INC | 0.019442 |
| DELEK GROUP LTD ORD | 0.000538 |
| CYBERAGENT INC | 0.024156 |
| NIPPON PROLOGIS REIT INC | 0.000416 |
| PERNOD RICARD SA - SPON ADR | 0.055924 |
| SAP AG-SPONSORED ADR | 0.059817 |
| OBIC CO LTD ORD | 0.019012 |
| ORLEN SA | 0.033994 |
| CARSALES COM LTD ORD | 0.019731 |
| TOHO CO LTD ORD | 0.006333 |
| MITSUI CHEMICALS INC | 0.010383 |
| AZELIS GROUP NV | 0.006676 |
| INTERTEK GROUP PLC-UNSP ADR | 0.00917 |
| SUBARU CORP-UNSPONS ADR | 0.066366 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000418 |
| AMPOL LTD | 0.013919 |
| GOODMAN GROUP ORD UNIT | 0.115711 |
| NIKON CORP ORD | 0.015599 |
| TOMRA SYSTEMS ASA | 0.013632 |
| WALLENIUS WILHELMSEN ASA | 0.00593 |
| HOLMEN AB | 0.004369 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.089981 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00374 |
| NATIONAL AUSTRALIA BANK LTD | 0.356377 |
| NIDEC CORP-ADR | 0.209046 |
| LAND SECURITIES GR-UNSP ADR | 0.043509 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024542 |
| KINGFISHER PLC | 0.051408 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000129 |
| CAPGEMINI SE | 0.045626 |
| IDEMITSU KOSAN CO LTD ORD | 0.047002 |
| A2 MILK CO LTD | 0.039585 |
| MIZUHO FINANCIAL GROUP-ADR | 0.726877 |
| WSP GLOBAL INC | 0.007621 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033215 |
| WOODSIDE ENERGY GROUP LTD | 0.11081 |
| SWIRE PROPERTIES LTD | 0.060517 |
| GIVAUDAN-UNSPON ADR | 0.026913 |
| COMMERZBANK AG-SPONS ADR | 0.054268 |
| ANTOFAGASTA PLC | 0.020214 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.333591 |
| MICHELIN (CGDE)-UNSPON ADR | 0.077546 |
| MARKS & SPENCER GROUP PLC | 0.059064 |
| ENI SPA-SPONSORED ADR | 0.060012 |
| ALLIANZ SE | 0.225692 |
| GEORGE WESTON LTD | 0.003084 |
| FRESENIUS SE & CO KGAA | 0.096175 |
| KDDI CORP-UNSPONSORED ADR | 0.169591 |
| COMPASS GROUP PLC | 0.099202 |
| AGNICO-EAGLE MINES | 0.029523 |
| KYUSHU RAILWAY COMPANY | 0.00821 |
| IBERDROLA SA | 0.080466 |
| DEUTSCHE BANK AG | 0.105864 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00616 |
| WHEATON PRECIOUS METALS CORP | 0.026482 |
| BNP PARIBAS SA | 0.116673 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.67257 |
| SIGMA HEALTHCARE LTD | 0.260252 |
| CAE INC | 0.0187 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029293 |
| SUMITOMO FORESTRY CO LTD | 0.029144 |
| WHARF HOLDINGS LTD ORD | 0.055874 |
| BASF SE | 0.208657 |
| SAFRAN SA-UNSPON ADR | 0.082132 |
| WPP PLC-SPONSORED ADR | 0.01259 |
| KOKUSAI ELECTRIC CORP | 0.008212 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.035227 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008948 |
| LOREAL SA | 0.065267 |
| TOWER SEMICONDUCTOR LTD | 0.006497 |
| NISSHIN SEIFUN GROUP INC | 0.014259 |
| UBS GROUP AG | 0.185287 |
| RIGHTMOVE PLC-UNSP ADR | 0.022605 |
| FERRARI NV | 0.007097 |
| BLUESCOPE STEEL LTD | 0.025528 |
| IMPERIAL BRANDS PLC | 0.044117 |
| TOSOH CORP | 0.017512 |
| TERNA SPA-UNSPONSORED ADR | 0.027333 |
| KEWPIE (QP) CORP ORD | 0.006021 |
| SMITHS GROUP-ADR | 0.019361 |
| MITSUI FUDOSAN-UNSPON ADR | 0.0532 |
| IMPERIAL OIL LTD | 0.008736 |
| MITSUBISHI CHEMICAL GROUP | 0.075925 |
| MITSUBISHI MOTORS CORP ORD | 0.037003 |
| RAMSAY HEALTH CARE LTD ORD | 0.010659 |
| AIB GROUP PLC-UNSP ADR | 0.060621 |
| MURATA MANUFACTUR-UNSPON ADR | 0.195949 |
| SHIMADZU CORP ORD | 0.01361 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014636 |
| ISRAEL CORP LTD | 0.000212 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018968 |
| STORA ENSO CORP | 0.032379 |
| TELECOM ITALIA SPA SVGS NCV | 0.352299 |
| STRAUSS GROUP LTD ORD A | 0.003063 |
| COMPUTERSHARE LTD | 0.03008 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.332087 |
| HANG LUNG PROPERTIES LTD ORD | 0.100627 |
| DCC PLC | 0.005749 |
| RAKUTEN BANK ORD | 0.005174 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051969 |
| BROOKFIELD CORP | 0.087822 |
| TELSTRA GROUP LTD-ADR | 0.132846 |
| GRAB HOLDINGS LTD - CL A | 0.155461 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009818 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002054 |
| YAMAHA MOTOR CO LTD ORD | 0.050786 |
| CANADIAN TIRE CORP-CLASS A | 0.00299 |
| TRANSURBAN GROUP | 0.181415 |
| NORSK HYDRO A S | 0.074018 |
| EISAI CO LTD | 0.059953 |
| BARRICK MINING CORP | 0.099865 |
| PRUDENTIAL PLC-ADR | 0.075481 |
| HEINEKEN N V | 0.033591 |
| SWECO AB-B S | 0.010565 |
| PRADA SPA | 0.029945 |
| CENOVUS ENERGY INC | 0.074867 |
| NICE LTD | 0.003697 |
| DINO POLSKA SA | 0.027984 |
| LEONARDO SPA-ADR | 0.046807 |
| BP PLC-SPONS ADR | 0.140469 |
| TDK CORP-ADR | 0.110788 |
| HITACHI LTD -ADR | 0.254542 |
| LONDON STOCK EXCHG-UNSP ADR | 0.110916 |
| NUTRIEN LTD | 0.028483 |
| TOPPAN HOLDINGS INC | 0.014568 |
| SYMRISE AG-UNSPON ADR | 0.031036 |
| RHEINMETALL AG-UNSP ADR | 0.013369 |
| AEON COMPANY LTD- UNSPON ADR | 0.046587 |
| SGS SA-UNSPONSORED ADR | 0.09726 |
| LEROY SEAFOOD GROUP ASA | 0.01568 |
| NIPPON YUSEN KK - SPON ADR | 0.121053 |
| SANRIO CO LTD ORD | 0.009463 |
| SMC CORP-ADR | 0.06604 |
| ODDITY TECH CL A ORD | 0.001896 |
| NEXT VISION STABILIZED SYSTE | 0.002912 |
| SSAB AB | 0.01254 |
| SUMITOMO METAL MININ-UNS ADR | 0.060773 |
| ESSITY AB CLASS B | 0.034825 |
| FORTUM OYJ | 0.02519 |
| GSK PLC-SPON ADR | 0.119328 |
| BAYCURRENT CONSULTING INC | 0.007546 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030365 |
| SWIRE PACIFIC LTD ORD B | 0.043542 |
| MERCURY NZ LTD | 0.038665 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.03366 |
| SHIMIZU CORP ORD | 0.031347 |
| PANDORA AS | 0.036078 |
| VINCI S.A.-UNSPONS ADR | 0.111672 |
| NATIONAL BANK OF CANADA | 0.022832 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033647 |
| SOFTBANK CORP-UNSP ADR | 0.164229 |
| LONZA GROUP AG-UNSPON ADR | 0.041026 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010425 |
| BANK LEUMI LE-ISRAEL ORD | 0.087112 |
| SCHRODERS PLC ORD | 0.046521 |
| TOBU RAILWAY CO LTD | 0.011207 |
| MERIDIAN ENERGY LTD | 0.074845 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.101952 |
| JAPAN POST HOLDINGS CO LTD | 0.100895 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109911 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032423 |
| PLUS500 LTD | 0.003978 |
| JAPAN AIRLINES CO-UNP ADR | 0.050184 |
| SANWA HOLDINGS CORP | 0.010889 |
| MAKITA CORP-ADR | 0.013968 |
| RIO TINTO LTD | 0.02165 |
| ATLAS ARTERIA LTD | 0.057132 |
| MONDI PLC | 0.025796 |
| FATTAL HOLDINGS 1998 LTD | 0.00039 |
| HKT TRUST AND HKT LTD | 0.211004 |
| AZRIELI GROUP LTD ORD | 0.002136 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.195683 |
| METRO INC -A | 0.012723 |
| SAGE GROUP PLC-UNSPON ADR | 0.014096 |
| MAPLETREE INDUSTRIAL TRUST | 0.120826 |
| CD PROJEKT RED | 0.004041 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.308191 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054583 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035392 |
| SHISEIDO | 0.022878 |
| CGI INC - CLASS A | 0.011616 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02467 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.03781 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.158927 |
| ING GROEP N.V.-SPONSORED ADR | 0.174691 |
| CAPCOM CO LTD - ADR UNSPON | 0.039102 |
| SHUFERSAL LTD ORD B | 0.015546 |
| AMADA CO LTD | 0.018205 |
| WIX.COM LTD | 0.003143 |
| MEIJI HOLDINGS CO LTD | 0.014088 |
| INFORMA PLC | 0.076302 |
| ELISA OYJ CLASS A | 0.008211 |
| WISE PLC - SPON ADR | 0.039584 |
| BT GROUP PLC | 0.351385 |
| AKER ASA CLASS A | 0.001291 |
| FAST RETAILING CO LTD | 0.102394 |
| MATSUKIYOCOCOKARA & CO | 0.019506 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.115306 |
| SHIMAMURA CORP ORD | 0.002756 |
| PUBLICIS GROUPE SA | 0.053467 |
| ZOZO INC | 0.023086 |
| DSM FIRMENICH SPONSORED ADR | 0.145879 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009248 |
| ERICSSON TEL-SP ADR | 0.171565 |
| TSURUHA HOLDINGS INC ORD | 0.001849 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010183 |
| BOUYGUES-UNSPONSORED ADR | 0.057059 |
| RECKITT BENC-ADR | 0.197804 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.064478 |
| NORDIC SEMICONDUCTOR ASA | 0.009634 |
| YAMAZAKI BAKING CO LTD | 0.007739 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023068 |
| SHIMANO INC-UNSPON ADR | 0.044465 |
| AIRPORT CITY LTD. | 0.00335 |
| ORIENTAL LAND CO LTD-ADR | 0.063727 |
| MIVNE REAL ESTATE KD LTD | 0.03327 |
| ELBIT SYSTEMS LTD | 0.001562 |
| SUMITOMO CORP | 0.062123 |
| EQUINOR ASA-SPON ADR | 0.034362 |
| ATKINSREALIS GROUP INC | 0.010125 |
| JAPAN POST INSURANCE CO LTD | 0.010374 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047808 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.114645 |
| KONINKLIJKE KPN NV | 0.190545 |
| SIEMENS ENERGY AG-UNSP ADR | 0.037855 |
| SECURITAS AB CLASS B | 0.029341 |
| EXOR NV | 0.004356 |
| MERCEDES-BENZ GROUP AG | 0.161983 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038761 |
| NIPPON SANSO HLDGS ADR | 0.021804 |
| TESCO PLC | 0.128024 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.051274 |
| METSO CORPORATION | 0.037467 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000181 |
| INFRATIL LTD | 0.052856 |
| KESKO OYJ CLASS B | 0.015745 |
| GENTING SINGAPORE PLC | 0.331369 |
| WORLEY LTD | 0.0219 |
| BAKKAFROST P/F | 0.002911 |
| NEXON CO. LTD | 0.018485 |
| MEDIBANK PRIVATE | 0.160879 |
| FIRST QUANTUM MINERALS LTD | 0.039338 |
| MEBUKI FINANCIAL GROUP INC | 0.053301 |
| WEIR GROUP PLC | 0.015156 |
| TAKEDA PHARM-ADR | 0.179458 |
| SIEMENS AG-SPONS ADR | 0.086509 |
| EMERA INC COM | 0.01739 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.135951 |
| ASICS CORP -UNSP ADR | 0.036838 |
| YAMADA HOLDINGS CO LTD | 0.03793 |
| ORIGIN ENERGY LTD | 0.099831 |
| QANTAS AIRWAYS LTD | 0.017544 |
| EBARA CORP ORD | 0.026988 |
| AAK AB | 0.010257 |
| KONAMI GROUP CORP | 0.00559 |
| VIENNA INSURANCE GROUP AG | 0.00206 |
| SOLVAY SA | 0.00418 |
| PHILIPS ELECTRONICS-NY SHR | 0.047812 |
| NESTLE SA-SPONS ADR | 0.150361 |
| REA GROUP LTD | 0.002808 |
| KGHM POLSKA MIEDZ SA | 0.007973 |
| COLES GROUP LTD | 0.075816 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003263 |
| J FRONT RETAILING CO LTD ORD | 0.014567 |
| LUNDIN GOLD INC | 0.005761 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258296 |
| CAPITALAND ASCENDAS REIT | 0.219967 |
| BAWAG GROUP AG | 0.004392 |
| NATIONAL GRID PLC-SP ADR | 0.057269 |
| SINO LAND CO LTD ORD | 0.211882 |
| ENDEAVOUR GROUP | 0.084585 |
| SWISSCOM AG | 0.014847 |
| DIAGEO PLC-SPONSORED ADR | 0.032466 |
| KNORR-BREMSE AG | 0.003862 |
| ELIA GROUP SA/NV | 0.002382 |
| AZBIL (YAMATAKE) CORP ORD | 0.026927 |
| HIROSE ELECTRIC CO LTD ORD | 0.001685 |
| UCB SA - UNSPONSORED ADR | 0.014044 |
| ORANGE S.A. | 0.109204 |
| SHELL PLC-W/I-ADR | 0.172388 |
| SANDVIK AB-ADR | 0.061158 |
| CHIBA BANK LTD ORD | 0.036588 |
| NINTENDO CO LTD | 0.26903 |
| HEINEKEN HOLDING N.V. | 0.014364 |
| ADDTECH AB | 0.013956 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006409 |
| Var Energi ASA | 0.051297 |
| UNILEVER PLC-SPONSORED ADR | 0.14126 |
| ICG PLC | 0.016898 |
| J. SAINSBURY PLC-SPONS ADR | 0.025201 |
| PROSUS NV | 0.373381 |
| NORTHERN STAR RESOURCES LTD | 0.07985 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023813 |
| DAIICHI SAN-ADR | 0.100546 |
| ORSTED A/S-UNSP ADR | 0.025798 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.03932 |
| IGM FINANCIAL INC. | 0.005196 |
| BOLIDEN AB-UNSPN ADR | 0.008152 |
| NOVONESIS A/S ADR | 0.021175 |
| NORDEA BANK ABP - SPON ADR | 0.184395 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.129797 |
| LOBLAW COMPANIES LTD. | 0.007902 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032426 |
| KIRIN HOLD-ADR | 0.045612 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.09044 |
| ENBRIDGE INC | 0.127377 |
| KIOXIA HLDG CORP ORD | 0.004676 |
| JARDINE MATHESON HD-UNSP ADR | 0.011685 |
| JB HI-FI LTD ORD | 0.006326 |
| TIS INC | 0.012714 |
| MITSUBISHI GAS CHEMICAL CO | 0.009703 |
| UNITED OVERSEAS BANK LTD | 0.037352 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062254 |
| EVOLUTION GAMING GROUP-ADR | 0.008186 |
| RESONAC HOLDINGS CORP | 0.010336 |
| SEKISUI HOUSE-SPONS ADR | 0.034894 |
| M3 (SO-NET M3) INC ORD | 0.023893 |
| MITSUI & CO LTD-SPONS ADR | 0.007023 |
| LASERTEC CORP - ADR UNSP | 0.022905 |
| KINROSS GOLD CORP | 0.070977 |
| PROTECTOR FORSIKRING ASA | 0.003126 |
| SOCIETE GENERALE SA | 0.208808 |
| DANONE SPONSORED ADR (FRANCE | 0.185096 |
| SKANSKA AB CLASS B | 0.019354 |
| AERCAP HOLDINGS NV | 0.010201 |
| KONGSBERG GRUPPEN ASA | 0.024419 |
| ICL GROUP LTD | 0.040794 |
| PEMBINA PIPELINE CORP | 0.03394 |
| TELUS CORPORATION | 0.089021 |
| NITERRA CO LTD | 0.009201 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116391 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.141086 |
| ADIDAS AG | 0.01937 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031821 |
| IHI CORP | 0.008563 |
| MACQUARIE GROUP LTD-ADR | 0.020879 |
| CARLSBERG-B-ADR | 0.026351 |
| LLOYDS BANKING GROUP PLC-ADR | 0.872474 |
| DEUTSCHE POST AG | 0.056101 |
| SONIC HEALTHCARE LTD | 0.027705 |
| KYOCERA CORP-ADR | 0.077775 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006021 |
| INPOST SA | 0.013962 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060168 |
| A2A SPA | 0.090875 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006696 |
| YAKULT HONSHA CO LTD ORD | 0.015567 |
| BUNZL PLC | 0.03808 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023194 |
| MONDAY.COM LTD | 0.002302 |
| FORTIS INC | 0.029306 |
| OMRON CORP-ADR | 0.010264 |
| STOCKLAND | 0.14015 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051326 |
| LYNAS RARE EARTHS LTD | 0.054185 |
| GROUPE BRUXELLES LAMBERT SA | 0.004366 |
| UNITED UTILITIES GROUP-ADR | 0.019926 |
| VEND MARKETPLC ASA CLASS B | 0.005272 |
| FRONTLINE PLC | 0.008355 |
| LEGRAND SA-UNSP ADR | 0.07357 |
| CAMECO CORP | 0.025347 |
| KAJIMA CORP ORD | 0.0252 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021457 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001682 |
| EVOLUTION MINING LTD | 0.115815 |
| ORION OYJ CLASS B | 0.006277 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010045 |
| STMICROELECTRONICS NV-NY SHS | 0.037694 |
| HANG SENG BANK LTD ORD | 0.041463 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.064071 |
| TREASURY WINE-AD | 0.047269 |
| ASSA ABLOY AB - UNSP ADR | 0.113485 |
| MONCLER SPA-UNSPONSORED ADR | 0.012439 |
| SEGRO PLC | 0.072402 |
| GREAT WEST LIFECO | 0.01592 |
| SEA LTD | 0.017221 |
| KIKKOMAN CORP ORD | 0.043441 |
| OPERA LTD | 0.005231 |
| ALFRESA HOLDINGS CORP ORD | 0.010076 |
| TAISEI CORP ORD | 0.009408 |
| SCREEN HOLDINGS CO LTD | 0.0049 |
| T&D HOLDINGS INC ORD | 0.030113 |
| EPIROC AB SPONSORED ADR | 0.036297 |
| POSTE ITALIANE SPA | 0.026641 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.087086 |
| LOTUS BAKERIES | 0.000024 |
| GLP J-REIT/D | 0.000269 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003028 |
| PRO MEDICUS LTD | 0.002853 |
| ETORO GROUP LTD | 0.001334 |
| KEPPEL CORP LTD ORD | 0.080765 |
| SYSMEX CORP-UNSPON ADR | 0.02783 |
| ONEX CORP | 0.003318 |
| WASTE CONNECTIONS INC | 0.015052 |
| FUTU HOLDINGS LTD-ADR | 0.003431 |
| SANOFI-ADR | 0.128343 |
| ORKLA ASA-ADR | 0.043494 |
| CCC SA | 0.003002 |
| GMO PAYMENT GATEWAY INC | 0.002566 |
| CRODA INTERNATIONAL-UNS ADR | 0.015125 |
| TRELLEBORG AB CLASS B | 0.011654 |
| SAGAX AB-D | 0.006593 |
| ALCON INC | 0.028729 |
| CHINA GAS HOLDINGS LTD | 0.15781 |
| CASTELLUM AB | 0.020425 |
| FRESNILLO PLC | 0.010769 |
| THULE GROUP AB/THE | 0.006301 |
| ALLEGRO.EU SA | 0.033315 |
| MARUBENI CORP-UNSPONS ADR | 0.008488 |
| ASSECO POLAND SA | 0.003265 |
| DR ING HC F PORSCHE AG | 0.064425 |
| 3I GROUP PLC-UNSPON ADR | 0.223537 |
| EBOS GROUP LTD | 0.011288 |
| RENESAS ELECTRO-UNSPON ADR | 0.190498 |
| ANZ GROUP HOLDINGS LTD | 0.174178 |
| WESFARMERS LIMITED-UNSP ADR | 0.131411 |
| FUJIKURA LTD | 0.014138 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.294432 |
| CLP HOLDINGS LTD-SPONS ADR | 0.105778 |
| ARGENX SE - ADR | 0.003552 |
| MAPLETREE LOGISTICS TRUST | 0.199079 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008375 |
| SWISS RE LTD-SPN ADR | 0.067966 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031183 |
| ZURICH INS GROUP LTD | 0.169468 |
| ALIMENTATION COUCHE-TARD INC | 0.041574 |
| HEIDELBERG MATERIALS AG | 0.037084 |
| BIONTECH SE | 0.005515 |
| MEDIOBANCA SPA | 0.029906 |
| NXP SEMICONDUCTOR NV | 0.014746 |
| TORONTO-DOMINION BANK | 0.102221 |
| GFL ENVIRONMENTAL INC | 0.012063 |
| HENKEL KGAA-SPONS ADR PFD | 0.038536 |
| BOLLORE SE | 0.040287 |
| LOTTERY CORPORATION LTD | 0.130061 |
| STELLANTIS NV | 0.114343 |
| ASML HOLDING NV-NY REG SHS | 0.02253 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007369 |
| SSE PLC-SPN ADR | 0.064597 |
| QUEBECOR INC - CL B | 0.008966 |
| RICOH CO LTD | 0.030395 |
| PARTNERS GROUP HOLDING AG | 0.001259 |
| ASX LTD-UNSPONSORED ADR | 0.011248 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.032524 |
| ROYAL BANK OF CANADA | 0.082417 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006234 |
| ENDESA SA | 0.018483 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.134685 |
| VOLVO AB-B SHS-UNSPON ADR | 0.086723 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009202 |
| SWEDBANK AB-ADR | 0.050144 |
| APA GROUP | 0.076223 |
| WEST FRASER TIMBER CO LTD | 0.002998 |
| ABB LTD-SPON ADR | 0.092572 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026955 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009458 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.077566 |
| HENKEL AG & CO- SPONS ADR | 0.022497 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043932 |
| WARTSILA OYJ ABP | 0.028348 |
| BANCA MEDIOLANUM SPA | 0.011886 |
| VERBUND AG | 0.003858 |
| CITY DEVELOPMENTS LTD ORD | 0.022857 |
| OLYMPUS CORP-SPON ADR | 0.063604 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003504 |
| DIETEREN GROUP | 0.001218 |
| FUJITSU LTD - UNSPON ADR | 0.105264 |
| SHOPIFY INC | 0.068532 |
| M&G PLC | 0.140485 |
| KUBOTA CORP | 0.01102 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.089495 |
| VESTAS WIND SYSTEMS A/S | 0.176395 |
| ALFA LAVAL AB-UNSPON ADR | 0.016478 |
| HYDRO ONE LTD | 0.018481 |
| HIKMA PHARMACEUTICALS PLC | 0.009268 |
| QBE INSURANCE GROUP-SPN ADR | 0.088131 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013731 |
| ARCELORMITTAL-NY REGISTERED | 0.024643 |
| SHAPIR ENGINEERING AND INDUS | 0.0083 |
| TOTO LTD | 0.008925 |
| GEBERIT AG-UNSP ADR | 0.019002 |
| AISIN CORP | 0.028972 |
| HONG KONG & CHINA GAS LTD ORD | 0.634133 |
| BANCO SANTANDER SA-SPON ADR | 0.857394 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004984 |
| SCENTRE GROUP | 0.304145 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024963 |
| HANKYU HANSHIN HOLDINGS INC | 0.013729 |
| OPC ENERGY LTD | 0.007578 |
| SEVERN TRENT PLC | 0.015511 |
| VICINITY CENTRES | 0.22485 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071664 |
| CSL LTD-SPON ADR | 0.056285 |
| CANON INC-SPONS ADR | 0.052602 |
| HK ELECTRIC INVESTMENTS LTD | 0.132202 |
| TENARIS SA-ADR | 0.009786 |
| DNB BANK ASA - ADR | 0.047854 |
| NH FOODS LTD | 0.004952 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039127 |
| SPARK NEW ZEALAND LTD | 0.108778 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025115 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018362 |
| AUCKLAND INTL AIRPORT LTD | 0.098654 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076918 |
| ORICA LTD ORD | 0.028071 |
| ICON PLC | 0.00469 |
| AKER BP ASA | 0.01793 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.204011 |
| AXFOOD AB | 0.00633 |
| BANK OF NOVA SCOTIA | 0.072783 |
| UPM-KYMMENE OYJ | 0.0305 |
| TECK RESOURCES LIMITED CLASS B | 0.025636 |
| SPAREBANK 1 SR NORGE ASA | 0.012082 |
| AUTOSTORE HOLDINGS LTD | 0.062316 |
| NOMURA HOLDINGS INC-ADR | 0.176167 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026368 |
| SARTORIUS STEDIM BIOTECH SA | 0.001621 |
| PILBARA MINERALS LTD | 0.171144 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.088764 |
| HOYA CORP-ADR | 0.019619 |
| AVANZA BANK H | 0.00695 |
| VOESTALPINE AG | 0.006534 |
| TOYO SUISAN KAISHA LTD | 0.005334 |
| ASAHI INTECC CO LTD | 0.012467 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.042611 |
| CONTACT ENERGY LTD | 0.046339 |
| ASTELLAS PHARMA INC | 0.104382 |
| DASSAULT SYSTEMES SA-ADR | 0.039797 |
| NEC CORP ORD | 0.072556 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.052993 |
| KAWASAKI KISEN KAISHA LTD | 0.021126 |
| INVESTOR AB CLASS B | 0.102629 |
| FIRSTSERVICE CORP | 0.002308 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048381 |
| HAMAMATSU PHOTONICS KK ORD | 0.017246 |
| SEGA SAMMY HOLDINGS INC | 0.008943 |
| MELISRON LTD ORD | 0.001452 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007545 |
| VOLVO CAR AB-B W/I | 0.027149 |
| USS CO (TOKAI) LTD ORD | 0.020126 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033465 |
| LEGAL & GEN GROUP -SPON ADR | 0.066818 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012046 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034734 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050123 |
| FASTIGHETS BALDER AB CLASS B | 0.039037 |
| ENGIE-SPON ADR | 0.10228 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.104709 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032963 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061599 |
| NOVO-NORDISK A/S-SPONS ADR | 0.184001 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.067243 |
| MOWI ASA | 0.025874 |
| BAE SYSTEMS PLC | 0.04404 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.129516 |
| UNICREDIT SPA-ADR | 0.163935 |
| GPT GROUP | 0.111844 |
| NEXI SPA | 0.030212 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0108 |
| METAPLANET INC | 0.031698 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05437 |
| COMMONWEALTH BK AUS-SP ADR | 0.09753 |
| NAVIGATOR COMPANY SA | 0.012482 |
| HENNES & MAURITZ AB-UNSP ADR | 0.160209 |
| RB GLOBAL INC | 0.010787 |
| IBIDEN CO LTD | 0.007279 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.381641 |
| REECE LTD | 0.016536 |
| UNICHARM CORP | 0.131198 |
| NIBE INDUSTRIER AB | 0.086188 |
| MANULIFE FINANCIAL CORP | 0.100033 |
| NIPPON TELEGRAPH & TELE-ADR | 0.1253 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059737 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025403 |
| CELESTICA INC | 0.006634 |
| UOL GROUP LTD ORD | 0.0305 |
| TOEI ANIMATION CO LTD | 0.002726 |
| CHOICE PROPERTIES REI | 0.016145 |
| E ON SE | 0.129334 |
| INTACT FINANCIAL CORP. | 0.010398 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.05635 |
| MONOTARO CO LTD - UNSP ADR | 0.014425 |
| RELX PLC - SPON ADR | 0.106922 |
| SALMAR ASA | 0.003924 |
| AUTO TRADER GROUP-UNSP ADR | 0.201966 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036051 |
| ROGERS COMMUNICATIONS INC-B | 0.022151 |
| FANUC CORP-UNSP ADR | 0.107667 |
| GALDERMA GROUP AG | 0.006329 |
| TOKYU CORP | 0.028936 |
| NATWEST GROUP PLC | 0.227957 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010799 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092664 |
| SCHINDLER HOLDING AG | 0.002377 |
| HALMA PLC - UNSPON ADR | 0.011003 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003465 |
| OTSUKA CORP ORD | 0.012839 |
| BUDIMEX | 0.000744 |
| ROLLS-ROYCE-ADR | 0.494272 |
| MELROSE INDUSTRIES PLC | 0.07363 |
| HALEON PLC | 0.262581 |
| VONOVIA SE-UNSP ADR | 0.083123 |
| STANTEC INC | 0.006651 |
| SAGAX AB-B | 0.012787 |
| LIFCO AB | 0.013159 |
| GJENSIDIGE FORSIKRING ASA | 0.010582 |
| AURIZON HOLDINGS LTD | 0.10208 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035487 |
| ROHM CO LTD ORD | 0.019521 |
| OJI PAPER CO LTD | 0.046413 |
| ARC RESOURCES LTD | 0.034078 |
| SARTORIUS AG PREF | 0.001438 |
| TREND MICRO INC | 0.007267 |
| TBS HOLDINGS INC | 0.007591 |
| ADVANTEST CORP SPON ADR | 0.042863 |
| AVIVA PLC - SPON ADR | 0.089334 |
| NIPPON BUILDING FUND INC. | 0.000486 |
| DISCO CORP-UNSPONSORED ADR | 0.052128 |
| TFI INTERNATIONAL INC | 0.004385 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01278 |
| HEXAGON AB- UNSP ADR | 0.120444 |
| NOKIA CORP-SPON ADR | 0.294707 |
| RECORDATI SPA | 0.006317 |
| ASTRAZENECA PLC-SPONS ADR | 0.175143 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.093834 |
| DENTSU GROUP INC | 0.011434 |
| PEARSON PLC-SPONSORED ADR | 0.036639 |
| HUSQVARNA AB | 0.022528 |
| PHOENIX GROUP HOLDINGS | 0.043879 |
| ALTAGAS LTD | 0.017374 |
| BANCO BPM SPA | 0.064348 |
| BARRATT REDROW PLC | 0.078363 |
| POWER CORP OF CANADA | 0.031452 |
| HERMES INTERNATIONAL SCA | 0.018922 |
| EXPERIAN PLC | 0.053644 |
| SPAREBANKEN NORGE | 0.008395 |
| JD SPORTS FASHION PLC | 0.141101 |
| SWISS LIFE HOLDING AG | 0.001659 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.133563 |
| REPSOL S A | 0.067514 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075971 |
| KERRY GROUP PLC-SPONS ADR | 0.008647 |
| NICHIREI CORP ORD | 0.012384 |
| LY CORP | 0.072327 |
| Kao Corp | 0.13201 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074739 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001047 |
| TERUMO CORP-UNSPON ADR | 0.078463 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00296 |
| TOTALENERGIES SE-SPON ADR | 0.119258 |
| CONVATEC GROUP PLC-UNSP ADR | 0.024136 |
| DAVIDE CAMPARI-MILANO NV | 0.033299 |
| ENEOS HOLDINGS INC | 0.155175 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013778 |
| AIRBUS SE | 0.137194 |
| MITSUBISHI HC CAPITAL INC | 0.048637 |
| NEXT PLC | 0.006658 |
| BRITISH AMERICAN TOB-SP ADR | 0.121607 |
| DAIWA SECURITIES GROUP INC ORD | 0.076447 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015479 |
| HAFNIA LTD | 0.015871 |
| SINGAPORE TECH ENGINEERING | 0.08873 |
| CVC CAPITAL PARTNERS PLC | 0.037762 |
| SHARP CORP | 0.016201 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000407 |
| WOOLWORTHS GROUP LTD | 0.070774 |
| MERCK KGAA-SPONSORED ADR | 0.037757 |
| INTESA SANPAOLO SPA | 0.142425 |
| YAMATO HDG. | 0.015834 |
| TELE2 AB | 0.031651 |
| RINNAI CORP ORD | 0.006049 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040702 |
| DOLLARAMA INC | 0.015764 |
| CHARTER HALL GROUP | 0.02718 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067629 |
| OBAYASHI CORP ORD | 0.038326 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006916 |
| ALAMOS GOLD INC | 0.024136 |
| NEXTDC LTD | 0.03728 |
| AGC INC | 0.011308 |
| ACKERMANS & VAN HAAREN NV | 0.001278 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026996 |
| CA IMMOBILIEN ANLAGEN AG | 0.001713 |
| SEATRIUM LTD | 0.188621 |
| TELIA CO - UNSPON ADR | 0.065865 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018548 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009796 |
| INDUTRADE AB | 0.015608 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011501 |
| INDUSTRIVAERDEN AB ORD C | 0.008911 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086897 |
| FOSUN INTERNATIONAL LTD | 0.121328 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.059832 |
| CELLEBRITE DI LTD | 0.00681 |
| OTSUKA HOLDINGS CO LTD | 0.05141 |
| ANHEUSER-BUSCH INBEV NV | 0.055787 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.131986 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.426728 |
| SUMITOMO MITSUI-SPONS ADR | 0.373637 |
| HAPAG-LLOYD AG | 0.00037 |
| THOMSON REUTERS CORP | 0.007989 |
| SECOM CO LTD - UNSP - ADR | 0.097095 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005398 |
| BANCO COMERCIAL PORTUGUES SA | 0.428071 |
| RESONA HLDGS ADR | 0.063106 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163347 |
| SEEK LTD ORD | 0.020066 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| CHINA MENGNIU DAIRY CO LTD | 0.17229 |
| WAREHOUSES DE PAUW SCA | 0.010733 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075636 |
| CONTINENTAL AG-ADR | 0.063123 |
| LUNDIN MINING CORP | 0.039906 |
| TOYOTA TSUSHO CORP ORD | 0.038541 |
| SUMITOMO MITSUI TR-SPON ADR | 0.190391 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.067409 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00206 |
| TOKIO MARINE HOLDINGS-ADR | 0.102042 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020098 |
| SOFINA SA | 0.000873 |
| TELECOM ITALIA SPA | 0.589669 |
| CAMTEK LTD | 0.001632 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008897 |
| INDUSTRIVARDEN AB CLASS A | 0.006277 |
| MAINFREIGHT LTD | 0.004839 |
| YAMAHA CORP ORD | 0.020834 |
| ANDRITZ AG | 0.004162 |
| TC ENERGY CORP | 0.060712 |
| STRABAG SE | 0.000974 |
| RAKUTEN GROUP INC | 0.083961 |
| ANA HOLDINGS INC | 0.026108 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066699 |
| ATLAS COPCO AB-SPON ADR B SH | 0.087897 |
| ENEL SPA - UNSPON ADR | 0.448799 |
| VEND MARKETPLC ASA CLASS A | 0.003861 |
| DANSKE BANK A/S - SPON ADR | 0.075271 |
| SOJITZ CORP ORD | 0.013056 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034584 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328396 |
| BANK POLSKA KASA OPIEKI SA | 0.010309 |
| OPEN HOUSE GROUP CO LTD | 0.004376 |
| HASEKO CORP ORD | 0.01488 |
| AMADEUS IT GROUP-UNSP ADR | 0.026259 |
| NORDNET AB (PUBL) | 0.008184 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00524 |
| IA FINANCIAL CORP INC | 0.005419 |
| DEUTSCHE TELEKOM AG | 0.188677 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.066133 |
| HIKARI TSUSHIN INC ORD | 0.000796 |
| AMOT INVESTMENTS LTD. | 0.014538 |
| SAPUTO INC | 0.013997 |
| BAYER AG-SPONSORED ADR | 0.229674 |
| SIKA AG-BR-ADR | 0.088866 |
| KURARAY CO LTD | 0.017003 |
| CCL INDUSTRIES INC | 0.008319 |
| AIA GROUP LTD-SP ADR | 0.155199 |
| SPAREBANK 1 SMN | 0.007208 |
| NIPPON EXPRESS HOLDINGS CO | 0.012924 |
| DAIMLER TRUCK HOLDING AG | 0.058254 |
| JFE HOLDINGS INC | 0.034414 |
| SUNDRUG CO LTD ORD | 0.003965 |
| MISUMI GROUP INC-UNSP ADR | 0.033296 |
| INPEX CORP-UNSPON ADR | 0.049497 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020688 |
| LATOUR INVESTMENT AB ORD B | 0.007878 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00838 |
| DSV PANALPINA A S - UNSP ADR | 0.022178 |
| EPIROC AB-B | 0.022033 |
| COLOPLAST AS- UNSPON ADR | 0.075846 |
| CK ASSET HOLDINGS LTD | 0.105595 |
| KYOTO FINANCIAL GROUP INC | 0.017133 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021403 |
| EVN AG | 0.002073 |
| ROCHE HOLDING AG ORD BRR | 0.001677 |
| TOURMALINE OIL CORP | 0.021128 |
| STANLEY ELECTRIC CO LTD | 0.006487 |
| CDN. UTILITIES LTD A | 0.007332 |
| KOITO MANUFACTURING CO LTD ORD | 0.011957 |
| CAIXABANK- UNSPON ADR | 0.605041 |
| BUDWEISER BREWING CO APAC LTD | 0.09892 |
| SG HOLDINGS CO LTD | 0.016025 |
| GLOBAL-E ONLINE LTD | 0.005757 |
| BANK OF MONTREAL | 0.042191 |
| STOREBRAND ASA | 0.023408 |
| COCHLEAR LTD-UNSPON ADR | 0.007613 |
| ATLAS COP-ADR A | 0.147942 |
| MIGDAL INSURANCE CO LTD ORD | 0.027603 |
| SOUTH32 LTD - ADR | 0.052381 |
| PERSOL HOLDINGS CO LTD | 0.105107 |
| YASKAWA ELECTRIC CORP-ADR | 0.00669 |
| KOMATSU LTD-ADR | 0.05197 |
| SANTOS LTD-SPONSORED ADR | 0.189613 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.164394 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035005 |
| WHITBREAD PLC | 0.010228 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.048345 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.571488 |
| KYOWA KIRIN CO LTD | 0.013708 |
| GILDAN ACTIVEWEAR INC | 0.007767 |
| NOVARTIS AG-SPONSORED ADR | 0.110992 |
| DENSO CORPORATION-UNSPON ADR | 0.096654 |
| NGK INSULATORS LTD ORD | 0.013776 |
| HONG KONG EXCHANGES-UNSP ADR | 0.06972 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00024 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014172 |
| HOSHIZAKI CORP | 0.006322 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002629 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.120518 |
| NISSAN CHEMICAL CORP | 0.007424 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014955 |
| BHP GROUP LTD | 0.145577 |
| GENMAB A/S | 0.036082 |
| IIDA GROUP HOLDINGS CO LTD | 0.009342 |
| TOKYO METRO CO LTD | 0.016978 |
| BEIJER REF AB | 0.021903 |
| PHOENIX HOLDINGS LTD/THE | 0.013448 |
| WESTPAC BANKING CORPORATION | 0.199001 |
| TALANX AG | 0.003517 |
| TPG TELECOM LTD | 0.022897 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02067 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025591 |
| SGH LTD | 0.011303 |
| PAN AMERICAN SILVER CORP | 0.021092 |
| SYENSQO SA | 0.004102 |
| PAN PACIFIC INTERNATIONAL HO | 0.022322 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022833 |
| KANSAI PAINT CO LTD | 0.008552 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044272 |
| HANNOVER RUECKVERSICHER-ADR | 0.021061 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013062 |
| VODAFONE GROUP PLC-SP ADR | 0.114695 |
| XERO LTD | 0.009354 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001281 |
| EMBRACER GROUP AB | 0.008386 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008443 |
| SUMITOMO CHEMICAL CO LTD | 0.083645 |
| INTERNATIONAL CONSOLIDATED AIR | 0.100353 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.11676 |
| FINANCIERE DE TUBIZE SA | 0.001122 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.108864 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008587 |
| MTU AERO ENGINES-UNSPON ADR | 0.006274 |
| NTT DATA CORP-UNSPON ADR | 0.036264 |
| ZIM Integrated Shipping Services Ltd | 0.00696 |
| RYANAIR HOLDINGS PLC | 0.029734 |
| KOSE CORP ORD | 0.001956 |
| RENTOKIL INITIAL PLC | 0.029491 |
| REDEIA CORPORACION SA | 0.047208 |
| AGEAS SA NV | 0.010466 |
| TECHNOLOGY ONE LTD | 0.016963 |
| DEXUS/AU | 0.062021 |
| ESSILORLUXOTTICA SA | 0.034215 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181816 |
| SAAB AB-UNSPR ADR | 0.035975 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010228 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036306 |
| NIPPON STEEL CORP-SPON ADR | 0.175993 |
| Daifuku Co Ltd - UNSP ADR | 0.038475 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05103 |
| MIRVAC GROUP | 0.229933 |
| ARISTOCRAT LEISURE LTD | 0.032971 |
| FRANCO-NEVADA CORP | 0.011167 |
| AGL ENERGY LTD | 0.035064 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004907 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005148 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.105777 |
| SBI HOLDINGS INC ORD | 0.015873 |
| LPP SA | 0.000065 |
| SCHINDLER HOLDING AG ORD | 0.001155 |
| SONY GROUP CORP | 0.351586 |
| SECTRA AB-B SHS | 0.007688 |
| CYBERARK SOFTWARE | 0.002778 |
| BROTHER INDUSTRIES LTD ORD | 0.01469 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00598 |
| BCE INC | 0.053855 |
| SOFTBANK GROUP CORP | 0.115256 |
| INVESTOR AB ORD A | 0.029484 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011045 |
| CAPITALAND INVESTMENT LTD | 0.132833 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.471996 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016729 |
| MAGNA INTERNATIONAL INC | 0.01527 |
| BRAMBLES LTD-SPONSORED ADR | 0.039927 |
| LINK REIT | 0.151646 |
| HULIC CO LTD | 0.032151 |
| FOOD & LIFE COMPANIES LTD | 0.006282 |
| OMV AG | 0.008263 |
| ORIX - SPONSORED ADR | 0.066404 |
| FERROVIAL SE | 0.027904 |
| FORTESCUE METALS GROUP LTD | 0.046094 |
| OSAKA GAS CO LTD | 0.021004 |
| TELEFONICA SA-SPON ADR | 0.230956 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052859 |
| BIG SHOPPING CENTERS LTD. | 0.000917 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001896 |
| WIENERBERGER AG | 0.006294 |
| ADYEN NV-UNSPON ADR | 0.161779 |
| OPEN TEXT CORP | 0.0149 |
| WOLTERS KLUW-ADR | 0.013779 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154992 |
| AENA SME SA-ADR | 0.085915 |
| TOKYO CENTURY CORP | 0.009578 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01737 |
| VOLVO AB ORD A | 0.0111 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13819 |
| KERING SA | 0.041434 |
| JERONIMO MARTINS-UNSPON ADR | 0.008031 |
| AIR WATER INC | 0.011811 |