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 (03 Jul 2025): | 1257.09 |
| Day range: | 1256.21 / 1257.31 |
| Change abs./rel.: | 0.66 / 0.05% |
| Year range: | 1021.18 / 1257.31 |
| Name | Index Shares |
|---|---|
| CYBERAGENT INC | 0.024135 |
| VALTERRA PLATINUM LTD SPON ADR | 0.043961 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.006953 |
| SHARP CORP | 0.016187 |
| GMO PAYMENT GATEWAY INC | 0.002564 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138069 |
| FUJIKURA LTD | 0.014125 |
| MERCEDES-BENZ GROUP AG | 0.16184 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034703 |
| CANON INC-SPONS ADR | 0.052556 |
| VERBUND AG | 0.003855 |
| XERO LTD | 0.008382 |
| MERIDIAN ENERGY LTD | 0.074779 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.155059 |
| KERING SA | 0.041397 |
| CDN. UTILITIES LTD A | 0.007316 |
| KINGFISHER PLC | 0.052038 |
| HANNOVER RUCK SE | 0.003507 |
| MAKITA CORP-ADR | 0.013955 |
| SECOM CO LTD - UNSP - ADR | 0.097009 |
| SOFTBANK CORP-UNSP ADR | 0.163877 |
| MARKS & SPENCER GROUP PLC | 0.059012 |
| VOLVO CAR AB-B W/I | 0.027125 |
| OJI PAPER CO LTD | 0.046372 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010376 |
| SGS SA-UNSPONSORED ADR | 0.094096 |
| KEWPIE (QP) CORP ORD | 0.006015 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.331795 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.060235 |
| ORICA LTD ORD | 0.028424 |
| MEBUKI FINANCIAL GROUP INC | 0.053254 |
| ENEOS HOLDINGS INC | 0.155748 |
| CELLEBRITE DI LTD | 0.006804 |
| MEDIOBANCA SPA | 0.029879 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.053244 |
| ENDEAVOUR GROUP | 0.084511 |
| SEGRO PLC | 0.072339 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033185 |
| SARTORIUS STEDIM BIOTECH SA | 0.00162 |
| ESSILORLUXOTTICA SA | 0.033755 |
| KURITA WATER INDUSTRIES LTD | 0.006564 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.035196 |
| PLUS500 LTD | 0.004036 |
| ORANGE S.A. | 0.109108 |
| STOREBRAND ASA | 0.023684 |
| WAREHOUSES DE PAUW SCA | 0.010431 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02067 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032862 |
| FINECOBANK BANCA FINECO SPA | 0.03568 |
| BIONTECH SE | 0.005409 |
| TREND MICRO INC | 0.00726 |
| BANK OF IRELAND-UNSP ADR | 0.057692 |
| HENKEL AG & CO- SPONS ADR | 0.022477 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.129682 |
| ADVANTEST CORP SPON ADR | 0.042825 |
| REDEIA CORPORACION SA | 0.047167 |
| DAIWA SECURITIES GROUP INC ORD | 0.07638 |
| MTR CORPORATION LTD | 0.091746 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006032 |
| SHIMADZU CORP ORD | 0.013598 |
| MERCURY NZ LTD | 0.038631 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.134566 |
| FIRST QUANTUM MINERALS LTD | 0.039303 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032394 |
| YASKAWA ELECTRIC CORP-ADR | 0.006684 |
| NISSAN CHEMICAL CORP | 0.007417 |
| REPSOL S A | 0.067454 |
| HAPAG-LLOYD AG | 0.000369 |
| TELIA CO AB | 0.131614 |
| HAMAMATSU PHOTONICS KK ORD | 0.016311 |
| IIDA GROUP HOLDINGS CO LTD | 0.009333 |
| ORIENTAL LAND CO LTD-ADR | 0.06367 |
| ASICS CORP -UNSP ADR | 0.036806 |
| SANWA HOLDINGS CORP | 0.011075 |
| BUDIMEX | 0.000743 |
| ALFA LAVAL AB-UNSPON ADR | 0.016463 |
| TORONTO-DOMINION BANK | 0.102131 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010441 |
| BANCA MEDIOLANUM SPA | 0.011876 |
| ABC MART INC ORD | 0.005348 |
| POWER ASSETS HOLDINGS LTD | 0.07962 |
| METSO CORPORATION | 0.037434 |
| DELEK GROUP LTD ORD | 0.000539 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014942 |
| SEEK LTD-UNSPONSORED ADR | 0.010013 |
| FINANCIERE DE TUBIZE SA | 0.001121 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| LIFCO AB | 0.013147 |
| ASTELLAS PHARMA INC | 0.10429 |
| AXFOOD AB | 0.006324 |
| IMPERIAL BRANDS PLC | 0.044669 |
| CRODA INTERNATIONAL-UNS ADR | 0.015112 |
| NESTLE SA-SPONS ADR | 0.152764 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071832 |
| AGL ENERGY LTD | 0.035033 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012035 |
| GALDERMA GROUP AG | 0.006323 |
| GLP J-REIT/D | 0.000278 |
| SEMBCORP INDUSTRIES LTD | 0.052557 |
| JAPAN POST HOLDINGS CO LTD | 0.100807 |
| CAPCOM CO LTD - ADR UNSPON | 0.039068 |
| TOKYO CENTURY CORP | 0.009569 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02008 |
| SGH LTD | 0.011293 |
| AZELIS GROUP NV | 0.00667 |
| DENTSU GROUP INC - UNSPD ADR | 0.011424 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.144517 |
| STOCKLAND | 0.140027 |
| TENARIS SA-ADR | 0.010439 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.114544 |
| OPC ENERGY LTD | 0.006789 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.089902 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000181 |
| CAPITALAND ASCENDAS REIT | 0.207603 |
| THOMSON REUTERS CORP | 0.007973 |
| WHEATON PRECIOUS METALS CORP | 0.02646 |
| TELECOM ITALIA SPA SVGS NCV | 0.351989 |
| INDUTRADE AB | 0.015594 |
| ORION OYJ CLASS B | 0.006241 |
| NEXON CO LTD-UNSP ADR | 0.018469 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009333 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008368 |
| LAND SECURITIES GR-UNSP ADR | 0.043471 |
| NXP SEMICONDUCTOR NV | 0.014791 |
| A2 MILK CO LTD | 0.03955 |
| TIS INC | 0.012703 |
| SEKISUI HOUSE-SPONS ADR | 0.034864 |
| IHI CORP | 0.008556 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026345 |
| TELEFONICA SA-SPON ADR | 0.230753 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116288 |
| RHEINMETALL AG-UNSP ADR | 0.012893 |
| ASAHI INTECC CO LTD | 0.012456 |
| PHILIPS ELECTRONICS-NY SHR | 0.04663 |
| MONOTARO CO LTD - UNSP ADR | 0.014413 |
| AIR WATER INC | 0.011801 |
| KOEI TECMO HOLDINGS CO LTD | 0.0066 |
| TOEI ANIMATION CO LTD | 0.002724 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.064421 |
| RYANAIR HOLDINGS PLC | 0.029856 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007363 |
| HALEON PLC | 0.263811 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.206812 |
| SPAREBANK 1 SR NORGE ASA | 0.012071 |
| GILDAN ACTIVEWEAR INC | 0.007794 |
| KAJIMA CORP ORD | 0.025178 |
| FOSUN INTERNATIONAL LTD | 0.121452 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031793 |
| NOMURA HOLDINGS INC-ADR | 0.176012 |
| ALLEGRO.EU SA | 0.033286 |
| GROUPE BRUXELLES LAMBERT SA | 0.00481 |
| WARTSILA OYJ ABP | 0.028323 |
| TRANSURBAN GROUP | 0.181255 |
| IGM FINANCIAL INC. | 0.005197 |
| STANLEY ELECTRIC CO LTD | 0.006481 |
| PRADA SPA | 0.029914 |
| MURATA MANUFACTUR-UNSPON ADR | 0.195777 |
| RECKITT BENC-ADR | 0.198706 |
| YAMAHA MOTOR CO LTD ORD | 0.051151 |
| PERSOL HOLDINGS CO LTD | 0.105015 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038727 |
| BANK HAPOALIM BM ORD | 0.076738 |
| ESSITY AB CLASS B | 0.035304 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.115205 |
| SCREEN HOLDINGS CO LTD | 0.004896 |
| NIPPON BUILDING FUND INC. | 0.000477 |
| ISRAEL CORP LTD | 0.000211 |
| J FRONT RETAILING CO LTD ORD | 0.014555 |
| INFRATIL LTD | 0.053669 |
| GREAT WEST LIFECO | 0.015951 |
| TOKYO METRO CO LTD | 0.016964 |
| ENBRIDGE INC | 0.127097 |
| HASEKO CORP ORD | 0.014867 |
| THALES SA - UNSP ADR | 0.025329 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010789 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.101863 |
| RECORDATI SPA | 0.006311 |
| STELLANTIS NV | 0.114243 |
| ALFRESA HOLDINGS CORP ORD | 0.010067 |
| TPG TELECOM LTD | 0.022877 |
| CALBEE INC ORD | 0.004531 |
| SEGA SAMMY HOLDINGS INC | 0.009032 |
| KIOXIA HLDG CORP ORD | 0.004672 |
| COCHLEAR LTD-UNSPON ADR | 0.007606 |
| BRAMBLES LTD-SPONSORED ADR | 0.040093 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014623 |
| WALLENIUS WILHELMSEN ASA | 0.005925 |
| HUSQVARNA AB | 0.022508 |
| EPIROC AB-B | 0.022014 |
| E ON SE | 0.129221 |
| BAWAG GROUP AG | 0.004388 |
| GPT GROUP | 0.111746 |
| NIDEC CORP-ADR | 0.208862 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036019 |
| VONOVIA SE-UNSP ADR | 0.081781 |
| SOCIETE GENERALE SA | 0.208624 |
| BT GROUP PLC | 0.350609 |
| AURIZON HOLDINGS LTD | 0.103318 |
| HEXAGON AB- UNSP ADR | 0.120338 |
| CA IMMOBILIEN ANLAGEN AG | 0.001712 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109814 |
| NIBE INDUSTRIER AB | 0.086112 |
| INVESTOR AB CLASS B | 0.102539 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.077497 |
| TELECOM ITALIA SPA | 0.58915 |
| KERRY GROUP PLC-SPONS ADR | 0.008713 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002223 |
| COLES GROUP LTD | 0.07575 |
| NAVIGATOR COMPANY SA | 0.012471 |
| BHP GROUP LTD | 0.145321 |
| BASF SE | 0.208473 |
| KUBOTA CORP | 0.01101 |
| RAMSAY HEALTH CARE LTD ORD | 0.010649 |
| INTACT FINANCIAL CORP. | 0.010388 |
| NIPPON SANSO HLDGS ADR | 0.021785 |
| EXPERIAN PLC | 0.053558 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.3904 |
| BOUYGUES-UNSPONSORED ADR | 0.056471 |
| ACKERMANS & VAN HAAREN NV | 0.001277 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005393 |
| SUBARU CORP-UNSPONS ADR | 0.066308 |
| DENSO CORPORATION-UNSPON ADR | 0.09657 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021672 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.420794 |
| MIZUHO FINANCIAL GROUP-ADR | 0.726238 |
| ASX LTD-UNSPONSORED ADR | 0.011238 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022813 |
| PEMBINA PIPELINE CORP | 0.03387 |
| ENI SPA-SPONSORED ADR | 0.059959 |
| PANDORA AS | 0.038143 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025381 |
| COMMERZBANK AG-SPONS ADR | 0.054221 |
| ORIX JREIT INC ORD | 0.000161 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0035 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015439 |
| IA FINANCIAL CORP INC | 0.005445 |
| ASTRAZENECA PLC-SPONS ADR | 0.17496 |
| VEND MARKETPLC ASA CLASS A | 0.003858 |
| ADIDAS AG | 0.019353 |
| EXOR NV | 0.005582 |
| RINNAI CORP ORD | 0.006044 |
| BUNZL PLC | 0.038047 |
| MICHELIN (CGDE)-UNSPON ADR | 0.077478 |
| UCB SA - UNSPONSORED ADR | 0.014032 |
| JAPAN POST INSURANCE CO LTD | 0.010658 |
| DAVIDE CAMPARI - UNSP ADR | 0.03327 |
| MIVNE REAL ESTATE KD LTD | 0.033703 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.069159 |
| KNORR-BREMSE - UNSP ADR | 0.015434 |
| LY CORP | 0.077331 |
| KYOWA KIRIN CO LTD | 0.013696 |
| RIGHTMOVE PLC-UNSP ADR | 0.022713 |
| HUHTAMAKI OYJ | 0.006092 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092583 |
| ROGERS COMMUNICATIONS INC-B | 0.022132 |
| JARDINE MATHESON HD-UNSP ADR | 0.011538 |
| NIPPON STEEL CORP-SPON ADR | 0.175838 |
| HEINEKEN N V | 0.033561 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051923 |
| MONDAY.COM LTD | 0.0023 |
| IDEMITSU KOSAN CO LTD ORD | 0.046334 |
| MITSUBISHI CORP | 0.195919 |
| CHINA GAS HOLDINGS LTD | 0.157671 |
| KIKKOMAN CORP ORD | 0.043403 |
| HIKARI TSUSHIN INC ORD | 0.000795 |
| SHISEIDO | 0.022858 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.051572 |
| BIG SHOPPING CENTERS LTD. | 0.000915 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033368 |
| LIXIL GROUP CORP | 0.016248 |
| NORDIC SEMICONDUCTOR ASA | 0.009625 |
| TOHO CO LTD ORD | 0.006287 |
| SMC CORP-ADR | 0.065784 |
| OPERA LTD | 0.005167 |
| HYDRO ONE LTD | 0.018464 |
| BOLIDEN AB-UNSPN ADR | 0.008145 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005974 |
| HOLMEN AB | 0.004365 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002626 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.135831 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001681 |
| CD PROJEKT RED | 0.004038 |
| UNIPOL GRUPPO SPA | 0.021526 |
| LUNDIN MINING CORP | 0.04039 |
| WISETECH GLOBAL LTD | 0.010543 |
| MIRVAC GROUP | 0.22973 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.048917 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018346 |
| INTESA SANPAOLO SPA | 0.1423 |
| CASTELLUM AB | 0.023729 |
| NOVARTIS AG-SPONSORED ADR | 0.114963 |
| POWER CORP OF CANADA | 0.03146 |
| TRYG AS | 0.01964 |
| ASM INTERNATIONAL-NY REG SHS | 0.00268 |
| WHARF HOLDINGS LTD ORD | 0.055825 |
| PROSUS NV | 0.373052 |
| AIA GROUP LTD-SP ADR | 0.156005 |
| UBS GROUP AG | 0.187248 |
| Var Energi ASA | 0.051139 |
| GLENCORE PLC | 0.286032 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031156 |
| NIPPON YUSEN KK | 0.024721 |
| WSP GLOBAL INC | 0.007614 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035459 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.101831 |
| LOTUS BAKERIES | 0.000024 |
| GENTING SINGAPORE PLC | 0.331077 |
| MTU AERO ENGINES-UNSPON ADR | 0.006268 |
| CCC SA | 0.002999 |
| RB GLOBAL INC | 0.010777 |
| EMBRACER GROUP AB | 0.008379 |
| CONTINENTAL AG-ADR | 0.063068 |
| GEORGE WESTON LTD | 0.003105 |
| SOFTBANK GROUP CORP | 0.115155 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029309 |
| LPP SA | 0.000065 |
| HIKMA PHARMACEUTICALS PLC | 0.00926 |
| CYBERARK SOFTWARE | 0.00273 |
| BANDAI NAMCO HOLDINGS INC | 0.033545 |
| ORIGIN ENERGY LTD | 0.099744 |
| J. SAINSBURY PLC-SPONS ADR | 0.025609 |
| AGNICO-EAGLE MINES | 0.029497 |
| TOKYO GAS CO LTD | 0.019796 |
| SSAB AB | 0.012877 |
| DAIMLER TRUCK HOLDING AG | 0.058203 |
| AEON COMPANY LTD- UNSPON ADR | 0.042739 |
| QBE INSURANCE GROUP-SPN ADR | 0.088053 |
| MONDI PLC-UNSPON ADR | 0.012887 |
| SHIMAMURA CORP ORD | 0.002753 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023792 |
| EISAI CO LTD | 0.059901 |
| MITSUBISHI GAS CHEMICAL CO | 0.009695 |
| SCENTRE GROUP | 0.303878 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054877 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154856 |
| ORIX - SPONSORED ADR | 0.066346 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00669 |
| DIETEREN GROUP | 0.001217 |
| BROOKFIELD CORP | 0.079656 |
| TBS HOLDINGS INC | 0.007584 |
| ALCON INC | 0.028704 |
| MEDIBANK PRIVATE | 0.160738 |
| CONTACT ENERGY LTD | 0.046299 |
| SAAB AB-UNSPR ADR | 0.035943 |
| SECURITAS AB CLASS B | 0.029316 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007538 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052812 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.108768 |
| HANG LUNG PROPERTIES LTD ORD | 0.099345 |
| KOSE CORP ORD | 0.001954 |
| TOTALENERGIES SE-SPON ADR | 0.11857 |
| QANTAS AIRWAYS LTD | 0.01753 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086821 |
| INPEX CORP-UNSPON ADR | 0.049454 |
| CSL LTD-SPON ADR | 0.056236 |
| TESCO PLC | 0.131109 |
| ACOM CO LTD ORD | 0.022175 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034974 |
| DIAGEO PLC-SPONSORED ADR | 0.032437 |
| NEC CORP ORD | 0.072492 |
| SAGAX AB-D | 0.006198 |
| APA GROUP | 0.076156 |
| AMADA CO LTD | 0.018189 |
| OTSUKA HOLDINGS CO LTD | 0.05222 |
| TECHNOLOGY ONE LTD | 0.016948 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00767 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039093 |
| AVIVA PLC - SPON ADR | 0.078088 |
| LONDON STOCK EXCHG-UNSP ADR | 0.111129 |
| CGI INC - CLASS A | 0.011742 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.129402 |
| AIB GROUP PLC-UNSP ADR | 0.05983 |
| TOSOH CORP | 0.017497 |
| FUJITSU LTD - UNSPON ADR | 0.105172 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010174 |
| PERNOD RICARD SA - SPON ADR | 0.055875 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031144 |
| JFE HOLDINGS INC | 0.034384 |
| SKANSKA AB CLASS B | 0.019337 |
| STMICROELECTRONICS NV-NY SHS | 0.037661 |
| SCHINDLER HOLDING AG ORD | 0.001154 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008555 |
| MAGNA INTERNATIONAL INC | 0.015256 |
| CARLSBERG-B-ADR | 0.026753 |
| ODDITY TECH CL A ORD | 0.001894 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033435 |
| WH GROUP LTD - SPON ADR | 0.022165 |
| BANCO SANTANDER SA-SPON ADR | 0.872015 |
| PARTNERS GROUP HOLDING AG | 0.001258 |
| HONG KONG EXCHANGES-UNSP ADR | 0.069659 |
| BNP PARIBAS SA | 0.11657 |
| SINGAPORE TECH ENGINEERING | 0.088652 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044233 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001288 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036274 |
| GJENSIDIGE FORSIKRING ASA | 0.010572 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01079 |
| ATLAS ARTERIA LTD | 0.061646 |
| CK ASSET HOLDINGS LTD | 0.105502 |
| WESFARMERS LIMITED-UNSP ADR | 0.131295 |
| YAMATO HDG. | 0.01582 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.200563 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041871 |
| FRESENIUS MEDICAL CARE-ADR | 0.024483 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009809 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.00894 |
| HKT TRUST AND HKT LTD | 0.210818 |
| NIPPON EXPRESS HOLDINGS CO | 0.012912 |
| AISIN CORP | 0.029382 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.09036 |
| MITSUI OSK LINES LTD-UNS ADR | 0.039514 |
| KEPPEL CORP LTD ORD | 0.080694 |
| CVC CAPITAL PARTNERS PLC | 0.037729 |
| SOLVAY SA | 0.004176 |
| SUMITOMO CORP | 0.062068 |
| SCHINDLER HOLDING AG | 0.002375 |
| SBI HOLDINGS INC ORD | 0.015842 |
| NESTE OYJ - UNSP ADR | 0.05011 |
| SWEDBANK AB-ADR | 0.0501 |
| HIROSE ELECTRIC CO LTD ORD | 0.001683 |
| CCL INDUSTRIES INC | 0.008344 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.06735 |
| FRESNILLO PLC | 0.010759 |
| BARRATT REDROW PLC | 0.078617 |
| EVOLUTION MINING LTD | 0.115713 |
| CHIBA BANK LTD ORD | 0.036556 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011491 |
| NORDNET AB (PUBL) | 0.008234 |
| STANDARD CHARTERED- UNSP ADR | 0.056465 |
| CONVATEC GROUP PLC | 0.096459 |
| KYOCERA CORP-ADR | 0.077707 |
| BROTHER INDUSTRIES LTD ORD | 0.014677 |
| OMV AG | 0.008256 |
| FASTIGHETS BALDER AB CLASS B | 0.039003 |
| UNITED OVERSEAS BANK LTD | 0.037385 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.133446 |
| NIPPON PROLOGIS REIT INC | 0.000396 |
| LINK REIT | 0.151512 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054478 |
| PRO MEDICUS LTD | 0.00285 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026931 |
| RESONAC HOLDINGS CORP | 0.010326 |
| KONGSBERG GRUPPEN ASA | 0.024398 |
| TOTO LTD-UNSPONSORED ADR | 0.008917 |
| BOLLORE SE | 0.040516 |
| UNICHARM CORP | 0.131083 |
| PUBLICIS GROUPE SA | 0.05342 |
| MELISRON LTD ORD | 0.001449 |
| DINO POLSKA SA | 0.002796 |
| CAIXABANK- UNSPON ADR | 0.612134 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009788 |
| TC ENERGY CORP | 0.060659 |
| XINYI GLASS HOLDINGS CO LTD | 0.100225 |
| SANRIO CO LTD ORD | 0.009455 |
| RENTOKIL INITIAL PLC | 0.029465 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011036 |
| NTT DATA GROUP CO | 0.036232 |
| CHINA MENGNIU DAIRY CO LTD | 0.172356 |
| NITERRA CO LTD | 0.009192 |
| WPP PLC-SPONSORED ADR | 0.012579 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035361 |
| MISUMI GROUP INC-UNSP ADR | 0.033266 |
| FATTAL HOLDINGS 1998 LTD | 0.000389 |
| NOKIA CORP-SPON ADR | 0.294826 |
| T&D HOLDINGS INC ORD | 0.030086 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024648 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034196 |
| WESTPAC BANKING CORPORATION | 0.199034 |
| FRANCO-NEVADA CORP | 0.011144 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023174 |
| HITACHI LTD -ADR | 0.254318 |
| SANDVIK AB-ADR | 0.061104 |
| ABB LTD-SPON ADR | 0.093329 |
| EMERA INC COM | 0.017374 |
| A2A SPA | 0.090795 |
| BRITISH AMERICAN TOB-SP ADR | 0.114964 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.0159 |
| OMRON CORP-ADR | 0.010255 |
| MONCLER SPA-UNSPONSORED ADR | 0.012428 |
| PAN AMERICAN SILVER CORP | 0.021074 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061545 |
| SANOFI-ADR | 0.128837 |
| ORLEN SA | 0.033964 |
| SUMITOMO METAL MININ-UNS ADR | 0.06072 |
| QUEBECOR INC - CL B | 0.009035 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016715 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000406 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006308 |
| TOPPAN HOLDINGS INC | 0.014679 |
| LOTTERY CORPORATION LTD | 0.129946 |
| SUNCOR ENERGY INC | 0.072234 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053153 |
| SHAPIR ENGINEERING AND INDUS | 0.008284 |
| BAYER AG-SPONSORED ADR | 0.229472 |
| ALLIANZ SE | 0.225493 |
| TREASURY WINE-AD | 0.047227 |
| NGK INSULATORS LTD ORD | 0.013764 |
| COMMONWEALTH BK AUS-SP ADR | 0.097444 |
| JD SPORTS FASHION PLC | 0.143754 |
| MINEBEA MITSUMI INC | 0.019425 |
| IBERDROLA SA | 0.08558 |
| BAKKAFROST P/F | 0.002904 |
| YAKULT HONSHA CO LTD ORD | 0.015498 |
| CANADIAN NATURAL RESOURCES | 0.119828 |
| OBIC CO LTD ORD | 0.018995 |
| MITSUBISHI HC CAPITAL INC | 0.048595 |
| KANSAI ELECTRIC POWER CO ORD | 0.052533 |
| KYUSHU RAILWAY COMPANY | 0.008203 |
| UPM-KYMMENE OYJ | 0.03082 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.126101 |
| EBARA CORP ORD | 0.026964 |
| MAPLETREE INDUSTRIAL TRUST | 0.120719 |
| M3 (SO-NET M3) INC ORD | 0.023872 |
| VODAFONE GROUP PLC-SP ADR | 0.117301 |
| EMPIRE CO LTD A | 0.007556 |
| EVOLUTION GAMING GROUP-ADR | 0.009105 |
| YAMADA HOLDINGS CO LTD | 0.037897 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021632 |
| IBIDEN CO LTD | 0.007272 |
| TELSTRA GROUP LTD-ADR | 0.134099 |
| NISSHIN SEIFUN GROUP INC | 0.014247 |
| LYNAS RARE EARTHS LTD | 0.054043 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006414 |
| REA GROUP LTD | 0.002805 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.056301 |
| INFINEON TECHNOLOGIES AG | 0.076045 |
| MARUBENI CORP-UNSPONS ADR | 0.00848 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033617 |
| AMADEUS IT GROUP-UNSP ADR | 0.026236 |
| WOOLWORTHS GROUP LTD | 0.070711 |
| WEST FRASER TIMBER CO LTD | 0.003011 |
| 3I GROUP PLC-UNSPON ADR | 0.11167 |
| INVESTOR AB ORD A | 0.028008 |
| ZOZO INC | 0.023309 |
| GEBERIT AG-UNSP ADR | 0.019274 |
| ANHEUSER-BUSCH INBEV NV | 0.055738 |
| CELESTICA INC | 0.006684 |
| TELUS CORPORATION | 0.08831 |
| HOYA CORP-ADR | 0.019758 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000058 |
| AXA SA | 0.100047 |
| BAE SYSTEMS PLC | 0.043964 |
| ONEX CORP | 0.003388 |
| INPOST SA | 0.01395 |
| COMPUTERSHARE LTD | 0.030376 |
| DOLLARAMA INC | 0.01575 |
| PILBARA MINERALS LTD | 0.170993 |
| SWIRE PROPERTIES LTD | 0.060693 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.051229 |
| FORTIS INC | 0.02928 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023294 |
| NICHIREI CORP ORD | 0.012374 |
| AUTOSTORE HOLDINGS LTD | 0.062261 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.164249 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032151 |
| CAMTEK LTD | 0.001631 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00024 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042574 |
| VOLVO AB-B SHS-UNSPON ADR | 0.087164 |
| KANSAI PAINT CO LTD | 0.008545 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005143 |
| KINROSS GOLD CORP | 0.071125 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010415 |
| SG HOLDINGS CO LTD | 0.017824 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.30792 |
| ARGENX SE - ADR | 0.003524 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043893 |
| SWECO AB-B S | 0.010556 |
| COMPASS GROUP PLC | 0.099115 |
| KDDI CORP-UNSPONSORED ADR | 0.169441 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025568 |
| JERONIMO MARTINS-UNSPON ADR | 0.008024 |
| SMITHS GROUP-ADR | 0.019658 |
| SYMRISE AG-UNSPON ADR | 0.031009 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328107 |
| ROHM CO LTD ORD | 0.019503 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.671978 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024941 |
| OPEN TEXT CORP | 0.015166 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.03866 |
| AIRPORT CITY LTD. | 0.003348 |
| AAK AB | 0.010248 |
| BEIERSDORF AG-UNSPON ADR | 0.028116 |
| FERROVIAL SE | 0.02772 |
| VOLVO AB ORD A | 0.01109 |
| CAPGEMINI SE | 0.045586 |
| SHUFERSAL LTD ORD B | 0.015532 |
| FANUC CORP-UNSP ADR | 0.108999 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.067184 |
| ASSA ABLOY AB - UNSP ADR | 0.113385 |
| WORLEY LTD | 0.021881 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075904 |
| SUMITOMO MITSUI TR-SPON ADR | 0.192376 |
| MEIJI HOLDINGS CO LTD | 0.014076 |
| RAKUTEN GROUP INC | 0.0836 |
| SUNDRUG CO LTD ORD | 0.003961 |
| M&G PLC | 0.140351 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00937 |
| SHIMIZU CORP ORD | 0.031319 |
| UOL GROUP LTD ORD | 0.030473 |
| BARCLAYS PLC-SPONS ADR | 0.208928 |
| HOSHIZAKI CORP | 0.006316 |
| Daifuku Co Ltd - UNSP ADR | 0.038441 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258069 |
| TELE2 AB | 0.031623 |
| TECK RESOURCES LIMITED CLASS B | 0.025848 |
| CONSTELLATION SOFTWARE INC | 0.001167 |
| NIPPON TELEGRAPH & TELE-ADR | 0.12519 |
| UNICREDIT SPA-ADR | 0.163791 |
| CAE INC | 0.018655 |
| ELBIT SYSTEMS LTD | 0.001457 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001046 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037777 |
| GLOBAL-E ONLINE LTD | 0.005752 |
| PRUDENTIAL PLC-ADR | 0.07628 |
| CAPITALAND INVESTMENT LTD | 0.138884 |
| WIENERBERGER AG | 0.006289 |
| ORACLE CORP JAPAN ORD | 0.001944 |
| NEXT PLC | 0.006652 |
| GIVAUDAN-UNSPON ADR | 0.026889 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.068105 |
| SINO LAND CO LTD ORD | 0.208564 |
| VEND MARKETPLC ASA CLASS B | 0.005268 |
| LEGRAND SA-UNSP ADR | 0.073506 |
| CHARTER HALL GROUP | 0.027156 |
| NICE LTD | 0.003693 |
| NATIONAL BANK OF CANADA | 0.022789 |
| PEARSON PLC-SPONSORED ADR | 0.037255 |
| NORSK HYDRO A S | 0.075093 |
| NOVA LTD | 0.00171 |
| ERICSSON TEL-SP ADR | 0.170141 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050985 |
| DANONE SPONSORED ADR (FRANCE | 0.184522 |
| SIEMENS AG-SPONS ADR | 0.086433 |
| WOODSIDE ENERGY GROUP LTD | 0.110713 |
| AZBIL (YAMATAKE) CORP ORD | 0.029771 |
| CENTRICA PLC | 0.293963 |
| SOUTH32 LTD - ADR | 0.052398 |
| ROCHE HOLDING AG ORD BRR | 0.001675 |
| TSURUHA HOLDINGS INC ORD | 0.002207 |
| POSTE ITALIANE SPA | 0.026618 |
| HENDERSON LAND DEV-SPON ADR | 0.07685 |
| TALANX AG | 0.003513 |
| DEXUS/AU | 0.061967 |
| WOLTERS KLUW-ADR | 0.013767 |
| AUCKLAND INTL AIRPORT LTD | 0.098566 |
| CARSALES COM LTD ORD | 0.019714 |
| ICL GROUP LTD | 0.040717 |
| DANSKE BANK A/S - SPON ADR | 0.078209 |
| TERNA SPA-UNSPONSORED ADR | 0.027309 |
| KOKUSAI ELECTRIC CORP | 0.008193 |
| AJINOMOTO INC -UNSPON ADR | 0.050084 |
| MBANK SA | 0.000765 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181656 |
| DR ING HC F PORSCHE AG | 0.064369 |
| ING GROEP N.V.-SPONSORED ADR | 0.189804 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026972 |
| BANK MILLENNIUM SA | 0.035349 |
| Kao Corp | 0.131894 |
| SEA LTD | 0.021554 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002957 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051281 |
| KEYENCE CORP ORD | 0.010735 |
| ZIM Integrated Shipping Services Ltd | 0.006954 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.105942 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.087009 |
| LOREAL SA | 0.06521 |
| NATURGY ENERGY GROUP SA | 0.006148 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067569 |
| SYENSQO SA | 0.004116 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032398 |
| PHOENIX GROUP HOLDINGS | 0.04384 |
| KGHM POLSKA MIEDZ SA | 0.007966 |
| DSV PANALPINA A S - UNSP ADR | 0.022158 |
| SPARK NEW -ADR | 0.021736 |
| GRAB HOLDINGS LTD - CL A | 0.155325 |
| ORKLA ASA | 0.043456 |
| SONIC HEALTHCARE LTD | 0.027078 |
| TAISEI CORP ORD | 0.0094 |
| NATIONAL AUSTRALIA BANK LTD | 0.356063 |
| FORTUM OYJ | 0.025168 |
| BEIJER REF AB | 0.021884 |
| HERMES INTERNATIONAL SCA | 0.018905 |
| SUMITOMO CHEMICAL CO LTD | 0.083572 |
| MATSUKIYOCOCOKARA & CO | 0.019746 |
| DASSAULT SYSTEMES SA-ADR | 0.039646 |
| MERCK KGAA-SPONSORED ADR | 0.037724 |
| YARA INTERNATIONAL-ADR | 0.017948 |
| IMPERIAL OIL LTD | 0.008729 |
| ARISTOCRAT LEISURE LTD | 0.033033 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003025 |
| OPEN HOUSE GROUP CO LTD | 0.004368 |
| SSE PLC-SPN ADR | 0.06454 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040666 |
| BP PLC-SPONS ADR | 0.142206 |
| HANKYU HANSHIN HOLDINGS INC | 0.013716 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001895 |
| BUDWEISER BREWING CO APAC LTD | 0.098833 |
| SWISS RE LTD-SPN ADR | 0.067446 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060115 |
| VIENNA INSURANCE GROUP AG | 0.002058 |
| MOWI ASA | 0.025851 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008863 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013766 |
| YAMAZAKI BAKING CO LTD | 0.007732 |
| ICON PLC | 0.004686 |
| HULIC CO LTD | 0.032123 |
| KBC GROEP NV-UNSP ADR | 0.029184 |
| NEXI SPA | 0.030186 |
| IVANHOE MINES LTD | 0.04177 |
| DEUTSCHE BANK AG | 0.105771 |
| VINCI S.A.-UNSPONS ADR | 0.111688 |
| WASTE CONNECTIONS INC | 0.015039 |
| TOBU RAILWAY CO LTD | 0.011197 |
| MANULIFE FINANCIAL CORP | 0.100556 |
| LATOUR INVESTMENT AB ORD B | 0.007871 |
| SONY GROUP CORP | 0.351277 |
| GOODMAN GROUP ORD UNIT | 0.115609 |
| ANTOFAGASTA PLC | 0.020197 |
| FERRARI NV | 0.00709 |
| SUN LIFE FINANCIAL INC | 0.033412 |
| ALTAGAS LTD | 0.017285 |
| SUMITOMO MITSUI-SPONS ADR | 0.373308 |
| DEUTSCHE TELEKOM AG | 0.188511 |
| SHELL PLC-W/I-ADR | 0.17523 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.023883 |
| RICOH CO LTD | 0.030368 |
| TELENOR ASA-ADR | 0.036779 |
| SKF AB-ADR | 0.019699 |
| SUNCORP GROUP LTD | 0.063182 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.131865 |
| OSAKA GAS CO LTD | 0.021314 |
| DCC PLC | 0.005773 |
| KEYERA CORP | 0.01333 |
| OBAYASHI CORP ORD | 0.038293 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00945 |
| KESKO OYJ CLASS B | 0.015731 |
| INFORMA PLC | 0.077142 |
| TOKYU CORP | 0.028911 |
| RAKUTEN BANK ORD | 0.005169 |
| BERKELEY GROUP-UNSPON ADR | 0.028113 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00205 |
| SARTORIUS AG PREF | 0.001437 |
| SOJITZ CORP ORD | 0.013045 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000129 |
| AENA SME SA-ADR | 0.08584 |
| MELROSE INDUSTRIES PLC | 0.073795 |
| MAPLETREE LOGISTICS TRUST | 0.198574 |
| SWISSCOM AG | 0.014834 |
| BARRICK MINING CORP | 0.099777 |
| RIO TINTO PLC-SPON ADR | 0.062537 |
| UNITED UTILITIES GROUP-ADR | 0.019908 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00326 |
| ZURICH INS GROUP LTD | 0.169319 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006163 |
| SAGE GROUP PLC-UNSPON ADR | 0.014279 |
| CHOICE PROPERTIES REI | 0.016131 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017504 |
| JB HI-FI LTD ORD | 0.006321 |
| TDK CORP-ADR | 0.110691 |
| LEONARDO SPA-ADR | 0.046765 |
| LASERTEC CORP - ADR UNSP | 0.022885 |
| TOURMALINE OIL CORP | 0.020429 |
| FRONTLINE PLC | 0.008348 |
| LEROY SEAFOOD GROUP ASA | 0.015666 |
| LOBLAW COMPANIES LTD. | 0.007949 |
| NORTHERN STAR RESOURCES LTD | 0.065312 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.120412 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.158787 |
| ALAMOS GOLD INC | 0.024115 |
| TAKEDA PHARM-ADR | 0.1793 |
| CLP HOLDINGS LTD-SPONS ADR | 0.105685 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.106545 |
| YAMAHA CORP ORD | 0.020815 |
| FUTU HOLDINGS LTD-ADR | 0.003383 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.293611 |
| ELISA OYJ CLASS A | 0.008204 |
| KOITO MANUFACTURING CO LTD ORD | 0.011946 |
| ANZ GROUP HOLDINGS LTD | 0.173351 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.472602 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.157673 |
| ELIA GROUP SA/NV | 0.00252 |
| KOBE BUSSAN CO LTD | 0.00825 |
| AZRIELI GROUP LTD ORD | 0.002134 |
| GSK PLC-SPON ADR | 0.120308 |
| INDUSTRIVAERDEN AB ORD C | 0.008842 |
| WHITBREAD PLC | 0.041191 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163203 |
| DSM FIRMENICH SPONSORED ADR | 0.145751 |
| TOKIO MARINE HOLDINGS-ADR | 0.101952 |
| JAPAN POST BANK CO LTD | 0.079867 |
| SEATRIUM LTD | 0.188455 |
| ADYEN NV-UNSPON ADR | 0.161637 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004903 |
| ORSTED A/S-UNSP ADR | 0.025775 |
| OTSUKA CORP ORD | 0.012828 |
| ENEL SPA - UNSPON ADR | 0.448404 |
| AKER BP ASA | 0.017914 |
| SAPUTO INC | 0.014143 |
| COLOPLAST AS- UNSPON ADR | 0.075779 |
| HAFNIA LTD | 0.015043 |
| DAIICHI SAN-ADR | 0.101198 |
| GENMAB A/S | 0.037899 |
| MITSUI CHEMICALS INC | 0.010374 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018952 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015027 |
| BANK LEUMI LE-ISRAEL ORD | 0.0874 |
| SINGAP TELEC-ADR | 0.041709 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.327727 |
| GETINGE AB-UNSPONSORED ADR | 0.012698 |
| MITSUI & CO LTD-SPONS ADR | 0.007017 |
| BANK OF NOVA SCOTIA | 0.072719 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00686 |
| EVN AG | 0.002071 |
| ARCELORMITTAL-NY REGISTERED | 0.024621 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018531 |
| HENKEL KGAA-SPONS ADR PFD | 0.038502 |
| BANK POLSKA KASA OPIEKI SA | 0.0103 |
| UNILEVER PLC-SPONSORED ADR | 0.144098 |
| FIRSTSERVICE CORP | 0.002305 |
| MAINFREIGHT LTD | 0.004835 |
| SAGAX AB-B | 0.012464 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016883 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.020651 |
| EBOS GROUP LTD | 0.009319 |
| DISCO CORP-UNSPONSORED ADR | 0.05203 |
| EPIROC AB SPONSORED ADR | 0.036265 |
| ADDTECH AB | 0.013943 |
| NEXTDC LTD | 0.037247 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.126127 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034554 |
| TRELLEBORG AB CLASS B | 0.012231 |
| AIRBUS SE | 0.137074 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05008 |
| BAYCURRENT CONSULTING INC | 0.00754 |
| BLUESCOPE STEEL LTD | 0.025505 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010037 |
| SEVERN TRENT PLC | 0.015469 |
| TERUMO CORP-UNSPON ADR | 0.078394 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.571259 |
| LEGAL & GEN GROUP -SPON ADR | 0.068161 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017358 |
| AKER ASA CLASS A | 0.00129 |
| METRO INC -A | 0.012843 |
| SHOPIFY INC | 0.068325 |
| KIRIN HOLD-ADR | 0.045572 |
| SANTOS LTD-SPONSORED ADR | 0.189446 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048338 |
| ARC RESOURCES LTD | 0.034106 |
| AUTO TRADER GROUP-UNSP ADR | 0.20353 |
| BCE INC | 0.053808 |
| ENDESA SA | 0.018467 |
| ATLAS COPCO AB-SPON ADR B SH | 0.087819 |
| NORDEA BANK ABP - SPON ADR | 0.185348 |
| ASML HOLDING NV-NY REG SHS | 0.02251 |
| RELX PLC - SPON ADR | 0.107631 |
| LLOYDS BANKING GROUP PLC-ADR | 0.8772 |
| KONINKLIJKE KPN NV | 0.190377 |
| MITSUBISHI CHEMICAL GROUP | 0.075858 |
| PAN PACIFIC INTERNATIONAL HO | 0.022303 |
| SAFRAN SA-UNSPON ADR | 0.08206 |
| TOYOTA TSUSHO CORP ORD | 0.038507 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062199 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.00858 |
| THULE GROUP AB/THE | 0.006296 |
| SYSMEX CORP-UNSPON ADR | 0.027805 |
| CANADIAN TIRE CORP-CLASS A | 0.003046 |
| ATLAS COP-ADR A | 0.147812 |
| WHITEHAVEN COAL LTD | 0.047831 |
| KURARAY CO LTD | 0.016988 |
| ADMIRAL GROUP PLC | 0.013719 |
| TOWER SEMICONDUCTOR LTD | 0.006452 |
| ANA HOLDINGS INC | 0.026085 |
| NATIONAL GRID PLC-SP ADR | 0.057113 |
| BANK OF MONTREAL | 0.042573 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.093752 |
| CAMECO CORP | 0.025326 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01305 |
| FORTESCUE METALS GROUP LTD | 0.046053 |
| NH FOODS LTD | 0.004947 |
| TOYO SUISAN KAISHA LTD | 0.005329 |
| CITY DEVELOPMENTS LTD ORD | 0.022837 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002058 |
| ALIMENTATION COUCHE-TARD INC | 0.041538 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066641 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014159 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.088686 |
| ANDRITZ AG | 0.004158 |
| USS CO (TOKAI) LTD ORD | 0.023156 |
| NATWEST GROUP PLC | 0.226551 |
| CENOVUS ENERGY INC | 0.075207 |
| SIGMA HEALTHCARE LTD | 0.085793 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017302 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010219 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.0234 |
| MACQUARIE GROUP LTD-ADR | 0.020861 |
| HANG SENG BANK LTD ORD | 0.041427 |
| STRAUSS GROUP LTD ORD A | 0.003061 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075569 |
| NOVONESIS A/S ADR | 0.021156 |
| DEUTSCHE POST AG | 0.056052 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012768 |
| INTERNATIONAL CONSOLIDATED AIR | 0.103024 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074673 |
| AMOT INVESTMENTS LTD. | 0.012646 |
| SIKA AG-BR-ADR | 0.088788 |
| DNB BANK ASA - ADR | 0.047812 |
| VOESTALPINE AG | 0.006528 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.064014 |
| SAP AG-SPONSORED ADR | 0.059765 |
| DEUTSCHE BOERSE AG | 0.106262 |
| OLYMPUS CORP-SPON ADR | 0.063548 |
| RENESAS ELECTRO-UNSPON ADR | 0.19033 |
| FAST RETAILING CO LTD | 0.102304 |
| MITSUBISHI MOTORS CORP ORD | 0.03697 |
| AGC INC | 0.011298 |
| ROLLS-ROYCE-ADR | 0.495549 |
| HK ELECTRIC INVESTMENTS LTD | 0.132092 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024521 |
| VICINITY CENTRES | 0.224652 |
| EQUINOR ASA-SPON ADR | 0.050731 |
| HEIDELBERG MATERIALS AG | 0.037051 |
| STANTEC INC | 0.006645 |
| BANCO COMERCIAL PORTUGUES SA | 0.427694 |
| SHIMANO INC-UNSPON ADR | 0.04514 |
| NINTENDO CO LTD | 0.268794 |
| SWIRE PACIFIC LTD ORD B | 0.043616 |
| HEINEKEN HOLDING N.V. | 0.014352 |
| NUTRIEN LTD | 0.02852 |
| HONG KONG & CHINA GAS LTD ORD | 0.633575 |
| JAPAN AIRLINES CO-UNP ADR | 0.05014 |
| SUMITOMO FORESTRY CO LTD | 0.029118 |
| STORA ENSO CORP | 0.033174 |
| SIEMENS ENERGY AG-UNSP ADR | 0.037824 |
| REECE LTD | 0.016521 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003462 |
| AERCAP HOLDINGS NV | 0.010789 |
| KOMATSU LTD-ADR | 0.051925 |
| SEIBU HOLDINGS INC | 0.013018 |
| AVANZA BANK H | 0.006944 |
| TFI INTERNATIONAL INC | 0.004404 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.089416 |
| SCHRODERS PLC ORD | 0.04648 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025093 |
| RIO TINTO LTD | 0.021631 |
| WIX.COM LTD | 0.00314 |
| ENGIE-SPON ADR | 0.10219 |
| GFL ENVIRONMENTAL INC | 0.012868 |
| HALMA PLC - UNSPON ADR | 0.010993 |
| PHOENIX HOLDINGS LTD/THE | 0.013455 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000417 |
| FRESENIUS SE & CO KGAA | 0.096091 |
| WEIR GROUP PLC | 0.015142 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.025052 |
| KONAMI GROUP CORP | 0.005585 |
| SALMAR ASA | 0.003921 |
| STRABAG SE | 0.00087 |
| ROYAL BANK OF CANADA | 0.082476 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00498 |
| LONZA GROUP AG-UNSPON ADR | 0.040782 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016842 |
| NOVO-NORDISK A/S-SPONS ADR | 0.183839 |
| BANCO BPM SPA | 0.068468 |
| NIKON CORP ORD | 0.015585 |
| WISE PLC - SPON ADR | 0.039549 |
| CPI EUROPE AG | 0.001871 |
| TOMRA SYSTEMS ASA | 0.01362 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008372 |
| SANTANDER BANK POLSKA SA | 0.002256 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.059779 |
| KAWASAKI KISEN KAISHA LTD | 0.021108 |
| EQT AB | 0.030025 |
| INDUSTRIVARDEN AB CLASS A | 0.006307 |
| SOFINA SA | 0.000873 |
| AGEAS SA NV | 0.008853 |
| VESTAS WIND SYSTEMS A/S | 0.176239 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063631 |