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 (25 Aug 2025): | 1306.34 |
| Day range: | 1306.18 / 1307.05 |
| Change abs./rel.: | -0.56 / -0.04% |
| Year range: | 1021.18 / 1307.05 |
| Name | Index Shares |
|---|---|
| ALIMENTATION COUCHE-TARD INC | 0.041576 |
| THOMSON REUTERS CORP | 0.007989 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01591 |
| TOEI ANIMATION CO LTD | 0.002726 |
| POSTE ITALIANE SPA | 0.026642 |
| MONDAY.COM LTD | 0.002302 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006161 |
| IGM FINANCIAL INC. | 0.005196 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00206 |
| HITACHI LTD -ADR | 0.254551 |
| HIROSE ELECTRIC CO LTD ORD | 0.001685 |
| ASTELLAS PHARMA INC | 0.104386 |
| INVESTOR AB CLASS B | 0.102633 |
| MACQUARIE GROUP LTD-ADR | 0.02088 |
| DEUTSCHE TELEKOM AG | 0.188684 |
| VICINITY CENTRES | 0.224858 |
| SECOM CO LTD - UNSP - ADR | 0.097099 |
| ANHEUSER-BUSCH INBEV NV | 0.055789 |
| MEDIOBANCA SPA | 0.029907 |
| SPAREBANK 1 SMN | 0.007208 |
| POWER ASSETS HOLDINGS LTD | 0.079687 |
| BROOKFIELD CORP | 0.087825 |
| SHIMANO INC-UNSPON ADR | 0.044467 |
| PRUDENTIAL PLC-ADR | 0.075484 |
| PROSUS NV | 0.373395 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003504 |
| TECHNOLOGY ONE LTD | 0.016963 |
| KINROSS GOLD CORP | 0.07098 |
| VIENNA INSURANCE GROUP AG | 0.00206 |
| STOREBRAND ASA | 0.023409 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.048347 |
| VINCI S.A.-UNSPONS ADR | 0.111676 |
| TOHO CO LTD ORD | 0.006333 |
| FRESNILLO PLC | 0.010769 |
| AGNICO-EAGLE MINES | 0.029524 |
| SEATRIUM LTD | 0.188628 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.333604 |
| SWIRE PACIFIC LTD ORD B | 0.043544 |
| MBANK SA | 0.000766 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017371 |
| TIS INC | 0.012715 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034735 |
| HERMES INTERNATIONAL SCA | 0.018923 |
| KOBE BUSSAN CO LTD | 0.008258 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001047 |
| YAMADA HOLDINGS CO LTD | 0.037931 |
| METAPLANET INC | 0.031699 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.072086 |
| IHI CORP | 0.008563 |
| CONVATEC GROUP PLC-UNSP ADR | 0.024137 |
| WHARF HOLDINGS LTD ORD | 0.055876 |
| BASF SE | 0.208665 |
| TOWER SEMICONDUCTOR LTD | 0.006497 |
| SANRIO CO LTD ORD | 0.009463 |
| ZURICH INS GROUP LTD | 0.169475 |
| BOLIDEN AB-UNSPN ADR | 0.008152 |
| OPC ENERGY LTD | 0.007578 |
| TELSTRA GROUP LTD-ADR | 0.132851 |
| SECURITAS AB CLASS B | 0.029343 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026997 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062257 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001682 |
| BANK MILLENNIUM SA | 0.035381 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025592 |
| A2A SPA | 0.090879 |
| WOLTERS KLUW-ADR | 0.01378 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00838 |
| SUMITOMO CHEMICAL CO LTD | 0.083648 |
| AAK AB | 0.010257 |
| HOLMEN AB | 0.004369 |
| PHOENIX HOLDINGS LTD/THE | 0.013449 |
| CANON INC-SPONS ADR | 0.052604 |
| BANK OF NOVA SCOTIA | 0.072786 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328409 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.3321 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00296 |
| BAE SYSTEMS PLC | 0.044041 |
| OMV AG | 0.008263 |
| DENTSU GROUP INC | 0.011434 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002629 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.57151 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024543 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.472014 |
| SONIC HEALTHCARE LTD | 0.027706 |
| NEC CORP ORD | 0.072559 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016869 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.158933 |
| FUTU HOLDINGS LTD-ADR | 0.003431 |
| ZIM Integrated Shipping Services Ltd | 0.00696 |
| CD PROJEKT RED | 0.004042 |
| PUBLICIS GROUPE SA | 0.053469 |
| AIB GROUP PLC-UNSP ADR | 0.060623 |
| SINO LAND CO LTD ORD | 0.21189 |
| SCHINDLER HOLDING AG | 0.002377 |
| GMO PAYMENT GATEWAY INC | 0.002566 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026956 |
| SEGRO PLC | 0.072405 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020098 |
| AEON COMPANY LTD- UNSPON ADR | 0.046589 |
| VERBUND AG | 0.003858 |
| AMADEUS IT GROUP-UNSP ADR | 0.02626 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023814 |
| NAVIGATOR COMPANY SA | 0.012482 |
| MONDI PLC | 0.025797 |
| MITSUBISHI CHEMICAL GROUP | 0.075928 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001896 |
| GLP J-REIT/D | 0.000269 |
| WIENERBERGER AG | 0.006295 |
| ACOM CO LTD ORD | 0.022195 |
| SUNDRUG CO LTD ORD | 0.003965 |
| ENEOS HOLDINGS INC | 0.155181 |
| PILBARA MINERALS LTD | 0.17115 |
| J FRONT RETAILING CO LTD ORD | 0.014568 |
| CGI INC - CLASS A | 0.011617 |
| HALMA PLC - UNSPON ADR | 0.011003 |
| CHINA MENGNIU DAIRY CO LTD | 0.172297 |
| AVANZA BANK H | 0.006951 |
| MIGDAL INSURANCE CO LTD ORD | 0.027604 |
| ADVANTEST CORP SPON ADR | 0.042864 |
| LYNAS RARE EARTHS LTD | 0.054187 |
| METRO INC -A | 0.012723 |
| KONGSBERG GRUPPEN ASA | 0.02442 |
| FAST RETAILING CO LTD | 0.102398 |
| ORION OYJ CLASS B | 0.006277 |
| BARCLAYS PLC-SPONS ADR | 0.20694 |
| IDEMITSU KOSAN CO LTD ORD | 0.047004 |
| DOLLARAMA INC | 0.015764 |
| SECTRA AB-B SHS | 0.007688 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008588 |
| REA GROUP LTD | 0.002808 |
| RESONA HLDGS ADR | 0.063109 |
| MEBUKI FINANCIAL GROUP INC | 0.053303 |
| FERROVIAL SE | 0.027905 |
| OBIC CO LTD ORD | 0.019013 |
| CONTACT ENERGY LTD | 0.046341 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.672596 |
| ANA HOLDINGS INC | 0.026109 |
| NGK INSULATORS LTD ORD | 0.013777 |
| GREAT WEST LIFECO | 0.01592 |
| MAPLETREE LOGISTICS TRUST | 0.199087 |
| PANDORA AS | 0.036079 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086901 |
| ATLAS COPCO AB-SPON ADR B SH | 0.0879 |
| SCHRODERS PLC ORD | 0.046522 |
| CELLEBRITE DI LTD | 0.00681 |
| DAIICHI SAN-ADR | 0.100549 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.129521 |
| TOYOTA TSUSHO CORP ORD | 0.038543 |
| STANDARD CHARTERED- UNSP ADR | 0.055246 |
| TENARIS SA-ADR | 0.009786 |
| RESONAC HOLDINGS CORP | 0.010336 |
| CHARTER HALL GROUP | 0.027181 |
| VOLVO CAR AB-B W/I | 0.02715 |
| KOKUSAI ELECTRIC CORP | 0.008212 |
| SEIBU HOLDINGS INC | 0.01303 |
| GPT GROUP | 0.111849 |
| MOWI ASA | 0.025875 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041909 |
| DENSO CORPORATION-UNSPON ADR | 0.096658 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010229 |
| NATIONAL GRID PLC-SP ADR | 0.057271 |
| JARDINE MATHESON HD-UNSP ADR | 0.011685 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138196 |
| ERICSSON TEL-SP ADR | 0.171572 |
| CK ASSET HOLDINGS LTD | 0.105599 |
| ASSECO POLAND SA | 0.003265 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017516 |
| SSE PLC-SPN ADR | 0.064599 |
| M&G PLC | 0.14049 |
| WEST FRASER TIMBER CO LTD | 0.002998 |
| SG HOLDINGS CO LTD | 0.016025 |
| STANLEY ELECTRIC CO LTD | 0.006487 |
| IMPERIAL BRANDS PLC | 0.044119 |
| SGS SA-UNSPONSORED ADR | 0.097263 |
| FORTIS INC | 0.029307 |
| MERCK KGAA-SPONSORED ADR | 0.037758 |
| LLOYDS BANKING GROUP PLC-ADR | 0.872507 |
| TOYO SUISAN KAISHA LTD | 0.005334 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039128 |
| GALDERMA GROUP AG | 0.006329 |
| EPIROC AB-B | 0.022034 |
| BAWAG GROUP AG | 0.004392 |
| SUMITOMO FORESTRY CO LTD | 0.029145 |
| SHAPIR ENGINEERING AND INDUS | 0.0083 |
| NESTLE SA-SPONS ADR | 0.150367 |
| AMPOL LTD | 0.013919 |
| GLENCORE PLC | 0.28277 |
| NATIONAL AUSTRALIA BANK LTD | 0.35639 |
| ALTAGAS LTD | 0.017375 |
| NIPPON SANSO HLDGS ADR | 0.021805 |
| SOFINA SA | 0.000873 |
| TELE2 AB | 0.031652 |
| AUTOSTORE HOLDINGS LTD | 0.062318 |
| PARTNERS GROUP HOLDING AG | 0.001259 |
| RIO TINTO PLC-SPON ADR | 0.062595 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.020689 |
| MANULIFE FINANCIAL CORP | 0.100037 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007545 |
| TELECOM ITALIA SPA SVGS NCV | 0.352312 |
| WEIR GROUP PLC | 0.015156 |
| ORICA LTD ORD | 0.028072 |
| LUNDIN MINING CORP | 0.039908 |
| APA GROUP | 0.076226 |
| DAVIDE CAMPARI-MILANO NV | 0.033301 |
| YAMAHA CORP ORD | 0.020834 |
| SINGAPORE TECH ENGINEERING | 0.088733 |
| AGEAS SA NV | 0.010466 |
| RAKUTEN BANK ORD | 0.005174 |
| TOURMALINE OIL CORP | 0.021129 |
| BNP PARIBAS SA | 0.116677 |
| CHOICE PROPERTIES REI | 0.016146 |
| MATSUKIYOCOCOKARA & CO | 0.019507 |
| SPARK NEW ZEALAND LTD | 0.108782 |
| SAFRAN SA-UNSPON ADR | 0.082135 |
| EMERA INC COM | 0.01739 |
| A2 MILK CO LTD | 0.039586 |
| FUJITSU LTD - UNSPON ADR | 0.105269 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025404 |
| YAMAHA MOTOR CO LTD ORD | 0.050788 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| WASTE CONNECTIONS INC | 0.015053 |
| AXFOOD AB | 0.00633 |
| VESTAS WIND SYSTEMS A/S | 0.176401 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01278 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014956 |
| SONY GROUP CORP | 0.3516 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.051276 |
| SOFTBANK GROUP CORP | 0.115261 |
| BRITISH AMERICAN TOB-SP ADR | 0.121612 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001281 |
| BUDWEISER BREWING CO APAC LTD | 0.098924 |
| CENOVUS ENERGY INC | 0.07487 |
| TOKIO MARINE HOLDINGS-ADR | 0.102046 |
| LIXIL GROUP CORP | 0.016263 |
| HANG LUNG PROPERTIES LTD ORD | 0.100631 |
| AKER BP ASA | 0.017931 |
| NIPPON EXPRESS HOLDINGS CO | 0.012924 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013062 |
| SHISEIDO | 0.022879 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023069 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044274 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029294 |
| Daifuku Co Ltd - UNSP ADR | 0.038476 |
| HANNOVER RUECKVERSICHER-ADR | 0.021061 |
| NIDEC CORP-ADR | 0.209054 |
| AIRPORT CITY LTD. | 0.003351 |
| JERONIMO MARTINS-UNSPON ADR | 0.008031 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004984 |
| HK ELECTRIC INVESTMENTS LTD | 0.132207 |
| IMPERIAL OIL LTD | 0.008737 |
| SKF AB-ADR | 0.019717 |
| FINANCIERE DE TUBIZE SA | 0.001122 |
| CHIBA BANK LTD ORD | 0.036589 |
| ORACLE CORP JAPAN ORD | 0.001945 |
| ADDTECH AB | 0.013956 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.13469 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.064073 |
| PHOENIX GROUP HOLDINGS | 0.04388 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04781 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009249 |
| RYANAIR HOLDINGS PLC | 0.029735 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.06017 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066702 |
| GILDAN ACTIVEWEAR INC | 0.007767 |
| LINK REIT | 0.151652 |
| SHIMADZU CORP ORD | 0.01361 |
| SHUFERSAL LTD ORD B | 0.015547 |
| MARKS & SPENCER GROUP PLC | 0.059066 |
| TOSOH CORP | 0.017513 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.066135 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.06448 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075639 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100676 |
| AMOT INVESTMENTS LTD. | 0.014539 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010425 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.089499 |
| AZBIL (YAMATAKE) CORP ORD | 0.026928 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033216 |
| SAGAX AB-B | 0.012788 |
| ENEL SPA - UNSPON ADR | 0.448816 |
| FANUC CORP-UNSP ADR | 0.107671 |
| MELROSE INDUSTRIES PLC | 0.073633 |
| ENDESA SA | 0.018484 |
| TELIA CO - UNSPON ADR | 0.065868 |
| LOBLAW COMPANIES LTD. | 0.031611 |
| COMMERZBANK AG-SPONS ADR | 0.05427 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032964 |
| INDUTRADE AB | 0.015608 |
| MAPLETREE INDUSTRIAL TRUST | 0.12083 |
| OPEN TEXT CORP | 0.014901 |
| ONEX CORP | 0.003318 |
| SWEDBANK AB-ADR | 0.050146 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031184 |
| AMADA CO LTD | 0.018205 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026369 |
| DIETEREN GROUP | 0.001218 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.135956 |
| DEUTSCHE POST AG | 0.056104 |
| CLP HOLDINGS LTD-SPONS ADR | 0.105782 |
| KYOWA KIRIN CO LTD | 0.013708 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074742 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071666 |
| INPOST SA | 0.013963 |
| CANADIAN NATURAL RESOURCES | 0.119559 |
| KIRIN HOLD-ADR | 0.045613 |
| SALMAR ASA | 0.003925 |
| GSK PLC-SPON ADR | 0.119333 |
| HUHTAMAKI OYJ | 0.006098 |
| INFINEON TECHNOLOGIES AG | 0.076115 |
| EVOLUTION GAMING GROUP-ADR | 0.008186 |
| HONG KONG EXCHANGES-UNSP ADR | 0.069723 |
| MITSUBISHI HC CAPITAL INC | 0.048639 |
| CAPITALAND INVESTMENT LTD | 0.132838 |
| NICE LTD | 0.003697 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.077569 |
| EVOLUTION MINING LTD | 0.11582 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061601 |
| DR ING HC F PORSCHE AG | 0.064428 |
| AXA SA | 0.100138 |
| SUMITOMO METAL MININ-UNS ADR | 0.060775 |
| ASML HOLDING NV-NY REG SHS | 0.022531 |
| BP PLC-SPONS ADR | 0.140474 |
| DEXUS/AU | 0.062024 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163353 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005148 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076921 |
| TRYG AS | 0.019498 |
| NIBE INDUSTRIER AB | 0.086191 |
| USS CO (TOKAI) LTD ORD | 0.020127 |
| ADYEN NV-UNSPON ADR | 0.161785 |
| SCENTRE GROUP | 0.304157 |
| KOITO MANUFACTURING CO LTD ORD | 0.011957 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005398 |
| TELUS CORPORATION | 0.089025 |
| MONOTARO CO LTD - UNSP ADR | 0.014426 |
| HONG KONG & CHINA GAS LTD ORD | 0.634157 |
| NOMURA HOLDINGS INC-ADR | 0.176174 |
| COLOPLAST AS- UNSPON ADR | 0.075849 |
| WISE PLC - SPON ADR | 0.039586 |
| ISRAEL CORP LTD | 0.000212 |
| SPAREBANKEN NORGE | 0.008395 |
| AIRBUS SE | 0.1372 |
| KGHM POLSKA MIEDZ SA | 0.007973 |
| NORDNET AB (PUBL) | 0.008185 |
| ALFA LAVAL AB-UNSPON ADR | 0.016478 |
| DELEK GROUP LTD ORD | 0.000538 |
| ASM INTERNATIONAL-NY REG SHS | 0.002683 |
| SYMRISE AG-UNSPON ADR | 0.031037 |
| BARRATT REDROW PLC | 0.078366 |
| SHOPIFY INC | 0.068535 |
| SGH LTD | 0.011304 |
| WHEATON PRECIOUS METALS CORP | 0.026483 |
| TC ENERGY CORP | 0.060714 |
| ASAHI INTECC CO LTD | 0.012468 |
| UNICREDIT SPA-ADR | 0.163941 |
| HKT TRUST AND HKT LTD | 0.211012 |
| KBC GROEP NV-UNSP ADR | 0.029211 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009818 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002054 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007534 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.157818 |
| EPIROC AB SPONSORED ADR | 0.036298 |
| SANOFI-ADR | 0.128348 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181823 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.308203 |
| NOVARTIS AG-SPONSORED ADR | 0.110996 |
| RENESAS ELECTRO-UNSPON ADR | 0.190505 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.131991 |
| LOREAL SA | 0.06527 |
| UCB SA - UNSPONSORED ADR | 0.014045 |
| MONCLER SPA-UNSPONSORED ADR | 0.012439 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036308 |
| FUJIKURA LTD | 0.014138 |
| NOVONESIS A/S ADR | 0.021176 |
| KYOTO FINANCIAL GROUP INC | 0.017133 |
| CITY DEVELOPMENTS LTD ORD | 0.022858 |
| CYBERARK SOFTWARE | 0.002778 |
| TOTALENERGIES SE-SPON ADR | 0.119262 |
| FORTESCUE METALS GROUP LTD | 0.046096 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051032 |
| LEONARDO SPA-ADR | 0.046808 |
| POWER CORP OF CANADA | 0.031454 |
| ENGIE-SPON ADR | 0.102284 |
| TAKEDA PHARM-ADR | 0.179465 |
| NTT DATA CORP-UNSPON ADR | 0.036265 |
| JFE HOLDINGS INC | 0.034416 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048383 |
| JAPAN AIRLINES CO-UNP ADR | 0.050186 |
| BARRICK MINING CORP | 0.099869 |
| OPEN HOUSE GROUP CO LTD | 0.004376 |
| FATTAL HOLDINGS 1998 LTD | 0.00039 |
| KAJIMA CORP ORD | 0.025201 |
| ICG PLC | 0.016899 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.120523 |
| ORIX - SPONSORED ADR | 0.066407 |
| NORTHERN STAR RESOURCES LTD | 0.079853 |
| GETINGE AB CLASS B | 0.01271 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010184 |
| FIRSTSERVICE CORP | 0.002308 |
| UNITED OVERSEAS BANK LTD | 0.037354 |
| GEBERIT AG-UNSP ADR | 0.019002 |
| OSAKA GAS CO LTD | 0.021005 |
| ENDEAVOUR GROUP | 0.084588 |
| STRAUSS GROUP LTD ORD A | 0.003063 |
| MICHELIN (CGDE)-UNSPON ADR | 0.077549 |
| ENBRIDGE INC | 0.127381 |
| SPAREBANK 1 SR NORGE ASA | 0.012082 |
| TERUMO CORP-UNSPON ADR | 0.078466 |
| TELEFONICA SA-SPON ADR | 0.230965 |
| CCC SA | 0.003002 |
| SMC CORP-ADR | 0.066043 |
| ATLAS COP-ADR A | 0.147948 |
| SWECO AB-B S | 0.010565 |
| INVESTOR AB ORD A | 0.029485 |
| ORIX JREIT INC ORD | 0.000161 |
| QANTAS AIRWAYS LTD | 0.017545 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021457 |
| PROTECTOR FORSIKRING ASA | 0.003126 |
| ORLEN SA | 0.033995 |
| ORKLA ASA-ADR | 0.043496 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116395 |
| METSO CORPORATION | 0.037468 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033648 |
| YAMAZAKI BAKING CO LTD | 0.007739 |
| ELBIT SYSTEMS LTD | 0.001562 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051328 |
| SOUTH32 LTD - ADR | 0.052383 |
| NIPPON BUILDING FUND INC. | 0.000486 |
| VEND MARKETPLC ASA CLASS B | 0.005273 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008897 |
| BANK OF IRELAND-UNSP ADR | 0.056358 |
| LIFCO AB | 0.013159 |
| KANSAI PAINT CO LTD | 0.008552 |
| STRABAG SE | 0.000974 |
| DSM FIRMENICH SPONSORED ADR | 0.145885 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090443 |
| KAWASAKI KISEN KAISHA LTD | 0.021127 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004908 |
| SUN LIFE FINANCIAL INC | 0.033007 |
| CVC CAPITAL PARTNERS PLC | 0.037764 |
| INTACT FINANCIAL CORP. | 0.010398 |
| ALAMOS GOLD INC | 0.024137 |
| CARLSBERG-B-ADR | 0.026352 |
| NIPPON STEEL CORP-SPON ADR | 0.176 |
| IA FINANCIAL CORP INC | 0.005419 |
| HEINEKEN N V | 0.033592 |
| YASKAWA ELECTRIC CORP-ADR | 0.006691 |
| MARUBENI CORP-UNSPONS ADR | 0.008488 |
| KERING SA | 0.041435 |
| AUTO TRADER GROUP-UNSP ADR | 0.201974 |
| MELISRON LTD ORD | 0.001452 |
| GRAB HOLDINGS LTD - CL A | 0.155467 |
| INTERNATIONAL CONSOLIDATED AIR | 0.100356 |
| QUEBECOR INC - CL B | 0.008967 |
| COLES GROUP LTD | 0.075819 |
| ARISTOCRAT LEISURE LTD | 0.032973 |
| ICON PLC | 0.00469 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018548 |
| SIEMENS AG-SPONS ADR | 0.086512 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.204019 |
| BANCO SANTANDER SA-SPON ADR | 0.857427 |
| SARTORIUS AG PREF | 0.001438 |
| UNIPOL GRUPPO SPA | 0.021546 |
| KEWPIE (QP) CORP ORD | 0.006021 |
| ARCELORMITTAL-NY REGISTERED | 0.024644 |
| REPSOL S A | 0.067516 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.155201 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.033661 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031822 |
| ETORO GROUP LTD | 0.001334 |
| CAMECO CORP | 0.025348 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008948 |
| TESCO PLC | 0.128029 |
| ROHM CO LTD ORD | 0.019521 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.093838 |
| AIR WATER INC | 0.011812 |
| NEXI SPA | 0.030213 |
| ALFRESA HOLDINGS CORP ORD | 0.010076 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010046 |
| MINEBEA MITSUMI INC | 0.019443 |
| KEYENCE CORP ORD | 0.010745 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018362 |
| HENKEL AG & CO- SPONS ADR | 0.022497 |
| KOMATSU LTD-ADR | 0.051972 |
| TAISEI CORP ORD | 0.009408 |
| OBAYASHI CORP ORD | 0.038328 |
| LAND SECURITIES GR-UNSP ADR | 0.043511 |
| EISAI CO LTD | 0.059956 |
| CA IMMOBILIEN ANLAGEN AG | 0.001713 |
| MITSUBISHI GAS CHEMICAL CO | 0.009704 |
| KONINKLIJKE KPN NV | 0.190552 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035394 |
| EMPIRE CO LTD A | 0.007405 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003741 |
| VOESTALPINE AG | 0.006534 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.059834 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063689 |
| EQT AB | 0.030053 |
| COMMONWEALTH BK AUS-SP ADR | 0.097534 |
| KYOCERA CORP-ADR | 0.077778 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014636 |
| PAN AMERICAN SILVER CORP | 0.021093 |
| AJINOMOTO INC -UNSPON ADR | 0.05013 |
| HANKYU HANSHIN HOLDINGS INC | 0.013729 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009459 |
| MAINFREIGHT LTD | 0.004839 |
| SIKA AG-BR-ADR | 0.088869 |
| SEGA SAMMY HOLDINGS INC | 0.008944 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.108868 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035488 |
| AUCKLAND INTL AIRPORT LTD | 0.098658 |
| ACKERMANS & VAN HAAREN NV | 0.001278 |
| NITERRA CO LTD | 0.009201 |
| AGL ENERGY LTD | 0.035065 |
| SYSMEX CORP-UNSPON ADR | 0.027831 |
| KINGFISHER PLC | 0.05141 |
| ROLLS-ROYCE-ADR | 0.494291 |
| CDN. UTILITIES LTD A | 0.007332 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000181 |
| KEYERA CORP | 0.013344 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010799 |
| UNICHARM CORP | 0.131203 |
| E ON SE | 0.129339 |
| TPG TELECOM LTD | 0.022898 |
| AIA GROUP LTD-SP ADR | 0.155205 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.069223 |
| SHELL PLC-W/I-ADR | 0.172395 |
| BANK LEUMI LE-ISRAEL ORD | 0.087116 |
| YAKULT HONSHA CO LTD ORD | 0.015567 |
| HIKMA PHARMACEUTICALS PLC | 0.009268 |
| COCHLEAR LTD-UNSPON ADR | 0.007613 |
| SHIMAMURA CORP ORD | 0.002756 |
| OPERA LTD | 0.005231 |
| ZOZO INC | 0.023087 |
| MIVNE REAL ESTATE KD LTD | 0.033271 |
| CAPGEMINI SE | 0.045628 |
| COMPUTERSHARE LTD | 0.030081 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006409 |
| BEIERSDORF AG-UNSPON ADR | 0.02762 |
| STORA ENSO CORP | 0.03238 |
| RINNAI CORP ORD | 0.006049 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.035228 |
| CANADIAN TIRE CORP-CLASS A | 0.00299 |
| SAPUTO INC | 0.013997 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01673 |
| NISSAN CHEMICAL CORP | 0.007424 |
| RB GLOBAL INC | 0.010787 |
| LUNDIN GOLD INC | 0.005761 |
| WESFARMERS LIMITED-UNSP ADR | 0.131416 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258306 |
| ANZ GROUP HOLDINGS LTD | 0.174185 |
| SAGAX AB-D | 0.006593 |
| CAE INC | 0.0187 |
| ESSILORLUXOTTICA SA | 0.034216 |
| ROYAL BANK OF CANADA | 0.08242 |
| BAYCURRENT CONSULTING INC | 0.007547 |
| OTSUKA CORP ORD | 0.01284 |
| ABB LTD-SPON ADR | 0.092575 |
| TREND MICRO INC | 0.007267 |
| DINO POLSKA SA | 0.027985 |
| CASTELLUM AB | 0.020426 |
| TOTO LTD | 0.008925 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022834 |
| ING GROEP N.V.-SPONSORED ADR | 0.174698 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053202 |
| ODDITY TECH CL A ORD | 0.001896 |
| RAMSAY HEALTH CARE LTD ORD | 0.010659 |
| TOKYO GAS CO LTD | 0.018764 |
| M3 (SO-NET M3) INC ORD | 0.023894 |
| AZRIELI GROUP LTD ORD | 0.002136 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.133569 |
| NXP SEMICONDUCTOR NV | 0.014746 |
| HULIC CO LTD | 0.032153 |
| FERRARI NV | 0.007097 |
| DISCO CORP-UNSPONSORED ADR | 0.05213 |
| ELIA GROUP SA/NV | 0.002382 |
| SIGMA HEALTHCARE LTD | 0.260262 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013779 |
| MITSUI CHEMICALS INC | 0.010383 |
| BUDIMEX | 0.000744 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017318 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006234 |
| EBOS GROUP LTD | 0.011289 |
| HYDRO ONE LTD | 0.018481 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013732 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02067 |
| DAIMLER TRUCK HOLDING AG | 0.058256 |
| HIKARI TSUSHIN INC ORD | 0.000796 |
| T&D HOLDINGS INC ORD | 0.030114 |
| HEIDELBERG MATERIALS AG | 0.037085 |
| NINTENDO CO LTD | 0.269041 |
| HALEON PLC | 0.262591 |
| INFRATIL LTD | 0.052858 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034586 |
| NICHIREI CORP ORD | 0.012385 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006697 |
| RIO TINTO LTD | 0.021651 |
| JAPAN POST HOLDINGS CO LTD | 0.100899 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109915 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012046 |
| SWISS RE LTD-SPN ADR | 0.067968 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037811 |
| BROTHER INDUSTRIES LTD ORD | 0.01469 |
| BIONTECH SE | 0.005516 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025116 |
| SCREEN HOLDINGS CO LTD | 0.004901 |
| DEUTSCHE BOERSE AG | 0.10636 |
| MEIJI HOLDINGS CO LTD | 0.014089 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015041 |
| TREASURY WINE-AD | 0.04727 |
| MERCURY NZ LTD | 0.038667 |
| AURIZON HOLDINGS LTD | 0.102084 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.141092 |
| ROCHE HOLDING AG ORD BRR | 0.001677 |
| NIPPON YUSEN KK - SPON ADR | 0.121058 |
| DEUTSCHE BANK AG | 0.105868 |
| AVIVA PLC - SPON ADR | 0.089338 |
| CAIXABANK- UNSPON ADR | 0.605064 |
| MIZUHO FINANCIAL GROUP-ADR | 0.726905 |
| ATKINSREALIS GROUP INC | 0.010125 |
| GJENSIDIGE FORSIKRING ASA | 0.010582 |
| DANSKE BANK A/S - SPON ADR | 0.075274 |
| EQUINOR ASA-SPON ADR | 0.034364 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.11465 |
| INTESA SANPAOLO SPA | 0.142431 |
| VOLVO AB-B SHS-UNSPON ADR | 0.086727 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.088767 |
| CAPCOM CO LTD - ADR UNSPON | 0.039104 |
| TELENOR ASA-ADR | 0.036813 |
| GLOBAL-E ONLINE LTD | 0.005757 |
| SEKISUI HOUSE-SPONS ADR | 0.034896 |
| MERIDIAN ENERGY LTD | 0.074848 |
| SUNCORP GROUP LTD | 0.06324 |
| ASICS CORP -UNSP ADR | 0.03684 |
| NIKON CORP ORD | 0.0156 |
| BUNZL PLC | 0.038082 |
| ARC RESOURCES LTD | 0.03408 |
| ANDRITZ AG | 0.004162 |
| JD SPORTS FASHION PLC | 0.141106 |
| RAKUTEN GROUP INC | 0.083965 |
| WHITEHAVEN COAL LTD | 0.047636 |
| ORSTED A/S-UNSP ADR | 0.025799 |
| KUBOTA CORP | 0.01102 |
| SEEK LTD ORD | 0.020067 |
| NOVO-NORDISK A/S-SPONS ADR | 0.184008 |
| MURATA MANUFACTUR-UNSPON ADR | 0.195957 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024964 |
| KDDI CORP-UNSPONSORED ADR | 0.169597 |
| WHITBREAD PLC | 0.010229 |
| GENTING SINGAPORE PLC | 0.331382 |
| NORDIC SEMICONDUCTOR ASA | 0.009634 |
| GFL ENVIRONMENTAL INC | 0.012064 |
| BCE INC | 0.053857 |
| LEROY SEAFOOD GROUP ASA | 0.01568 |
| BANCO BPM SPA | 0.064351 |
| SUMITOMO CORP | 0.062125 |
| JB HI-FI LTD ORD | 0.006327 |
| NH FOODS LTD | 0.004952 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.087089 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.381655 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033466 |
| RIGHTMOVE PLC-UNSP ADR | 0.022606 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.105781 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023195 |
| HOSHIZAKI CORP | 0.006322 |
| FASTIGHETS BALDER AB CLASS B | 0.039039 |
| FRESENIUS SE & CO KGAA | 0.096179 |
| BAYER AG-SPONSORED ADR | 0.229683 |
| NOKIA CORP-SPON ADR | 0.294718 |
| KOSE CORP ORD | 0.001956 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002225 |
| INFORMA PLC | 0.076305 |
| PAN PACIFIC INTERNATIONAL HO | 0.022323 |
| BIG SHOPPING CENTERS LTD. | 0.000917 |
| IBIDEN CO LTD | 0.007279 |
| ALLEGRO.EU SA | 0.033316 |
| CONTINENTAL AG-ADR | 0.063126 |
| GOODMAN GROUP ORD UNIT | 0.115715 |
| RICOH CO LTD | 0.030396 |
| KURITA WATER INDUSTRIES LTD | 0.00657 |
| TERNA SPA-UNSPONSORED ADR | 0.027334 |
| BANK HAPOALIM BM ORD | 0.076482 |
| ORANGE S.A. | 0.109208 |
| AKER ASA CLASS A | 0.001291 |
| HAPAG-LLOYD AG | 0.00037 |
| SBI HOLDINGS INC ORD | 0.015873 |
| ABN AMRO BANK NV-UNSP ADR | 0.029232 |
| CONSTELLATION SOFTWARE INC | 0.001168 |
| ICL GROUP LTD | 0.040796 |
| STMICROELECTRONICS NV-NY SHS | 0.037695 |
| CSL LTD-SPON ADR | 0.056288 |
| SIEMENS ENERGY AG-UNSP ADR | 0.037857 |
| PERNOD RICARD SA - SPON ADR | 0.055926 |
| ESSITY AB CLASS B | 0.034826 |
| ENI SPA-SPONSORED ADR | 0.060014 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.042613 |
| INDUSTRIVARDEN AB CLASS A | 0.006278 |
| NIPPON TELEGRAPH & TELE-ADR | 0.125305 |
| NEXTDC LTD | 0.037281 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006021 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032428 |
| 3I GROUP PLC-UNSPON ADR | 0.223545 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.115311 |
| GEORGE WESTON LTD | 0.009254 |
| ATLAS ARTERIA LTD | 0.057135 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.101956 |
| JAPAN POST BANK CO LTD | 0.079309 |
| MTR CORPORATION LTD | 0.09183 |
| SEA LTD | 0.017222 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014172 |
| TECK RESOURCES LIMITED CLASS B | 0.025637 |
| EXOR NV | 0.004356 |
| RECORDATI SPA | 0.006317 |
| JAPAN POST INSURANCE CO LTD | 0.010375 |
| HEXAGON AB- UNSP ADR | 0.120448 |
| DIAGEO PLC-SPONSORED ADR | 0.032467 |
| INDUSTRIVAERDEN AB ORD C | 0.008911 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032424 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009203 |
| MIRVAC GROUP | 0.229941 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.1644 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040703 |
| SOJITZ CORP ORD | 0.013057 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067631 |
| SOFTBANK CORP-UNSP ADR | 0.164235 |
| HENKEL KGAA-SPONS ADR PFD | 0.038537 |
| TOKYU CORP | 0.028937 |
| HENNES & MAURITZ AB-UNSP ADR | 0.160216 |
| SEMBCORP INDUSTRIES LTD | 0.052605 |
| STANTEC INC | 0.006651 |
| NEXT PLC | 0.006658 |
| SANTOS LTD-SPONSORED ADR | 0.189621 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.195691 |
| PRO MEDICUS LTD | 0.002853 |
| ASX LTD-UNSPONSORED ADR | 0.011249 |
| CRODA INTERNATIONAL-UNS ADR | 0.015125 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009797 |
| YARA INTERNATIONAL-ADR | 0.017964 |
| LASERTEC CORP - ADR UNSP | 0.022906 |
| REDEIA CORPORACION SA | 0.04721 |
| NISSHIN SEIFUN GROUP INC | 0.01426 |
| TORONTO-DOMINION BANK | 0.102224 |
| SWISS LIFE HOLDING AG | 0.001659 |
| GROUPE BRUXELLES LAMBERT SA | 0.004366 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011046 |
| KIOXIA HLDG CORP ORD | 0.004676 |
| KONAMI GROUP CORP | 0.00559 |
| BLUESCOPE STEEL LTD | 0.025529 |
| ASSA ABLOY AB - UNSP ADR | 0.113489 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| EBARA CORP ORD | 0.026989 |
| EXPERIAN PLC | 0.053646 |
| DNB BANK ASA - ADR | 0.047856 |
| DASSAULT SYSTEMES SA-ADR | 0.039799 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.067245 |
| NIPPON PROLOGIS REIT INC | 0.000416 |
| SHIMIZU CORP ORD | 0.031348 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.089985 |
| WSP GLOBAL INC | 0.007621 |
| RELX PLC - SPON ADR | 0.106926 |
| IIDA GROUP HOLDINGS CO LTD | 0.009342 |
| QBE INSURANCE GROUP-SPN ADR | 0.088134 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030366 |
| CAPITALAND ASCENDAS REIT | 0.219975 |
| KYUSHU RAILWAY COMPANY | 0.00821 |
| UOL GROUP LTD ORD | 0.030501 |
| DANONE SPONSORED ADR (FRANCE | 0.185103 |
| SWISSCOM AG | 0.014848 |
| BANCO COMERCIAL PORTUGUES SA | 0.428087 |
| SANDVIK AB-ADR | 0.061161 |
| TRANSURBAN GROUP | 0.181422 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008375 |
| PERSOL HOLDINGS CO LTD | 0.105111 |
| MEDIBANK PRIVATE | 0.160886 |
| HASEKO CORP ORD | 0.01488 |
| ABC MART INC ORD | 0.005353 |
| ALCON INC | 0.02873 |
| INPEX CORP-UNSPON ADR | 0.049499 |
| AENA SME SA-ADR | 0.085919 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059739 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008443 |
| LY CORP | 0.07233 |
| VODAFONE GROUP PLC-SP ADR | 0.1147 |
| HANG SENG BANK LTD ORD | 0.041465 |
| SKANSKA AB CLASS B | 0.019355 |
| ELISA OYJ CLASS A | 0.008211 |
| UBS GROUP AG | 0.185294 |
| SMITHS GROUP-ADR | 0.019362 |
| CYBERAGENT INC | 0.024157 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050125 |
| MISUMI GROUP INC-UNSP ADR | 0.033297 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003465 |
| TOKYO METRO CO LTD | 0.016979 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036052 |
| LEGRAND SA-UNSP ADR | 0.073573 |
| RECKITT BENC-ADR | 0.197811 |
| BEIJER REF AB | 0.021904 |
| MAGNA INTERNATIONAL INC | 0.01527 |
| TRELLEBORG AB CLASS B | 0.011654 |
| LONDON STOCK EXCHG-UNSP ADR | 0.11092 |
| WALLENIUS WILHELMSEN ASA | 0.00593 |
| COMPASS GROUP PLC | 0.099206 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051971 |
| DAIWA SECURITIES GROUP INC ORD | 0.07645 |
| BRAMBLES LTD-SPONSORED ADR | 0.039928 |
| LOTUS BAKERIES | 0.000024 |
| KEPPEL CORP LTD ORD | 0.080768 |
| MS&AD INSURANCE-UNSPONS ADR | 0.075973 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.129802 |
| OTSUKA HOLDINGS CO LTD | 0.051412 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015479 |
| EMBRACER GROUP AB | 0.008386 |
| FORTUM OYJ | 0.025191 |
| WOODSIDE ENERGY GROUP LTD | 0.110815 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.116764 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003263 |
| FRESENIUS MEDICAL CARE-ADR | 0.024505 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000129 |
| KURARAY CO LTD | 0.017004 |
| NATWEST GROUP PLC | 0.227966 |
| BOUYGUES-UNSPONSORED ADR | 0.057061 |
| HUSQVARNA AB | 0.022529 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.154998 |
| DCC PLC | 0.005749 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054585 |
| SOLVAY SA | 0.00418 |
| NEXON CO. LTD | 0.018486 |
| NATIONAL BANK OF CANADA | 0.022833 |
| AISIN CORP | 0.028974 |
| SEVERN TRENT PLC | 0.015511 |
| SYENSQO SA | 0.004103 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054372 |
| GENMAB A/S | 0.036083 |
| DSV PANALPINA A S - UNSP ADR | 0.022179 |
| WIX.COM LTD | 0.003143 |
| LEGAL & GEN GROUP -SPON ADR | 0.066821 |
| ALLIANZ SE | 0.2257 |
| SUMITOMO MITSUI TR-SPON ADR | 0.190398 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.048962 |
| UNILEVER PLC-SPONSORED ADR | 0.141265 |
| KESKO OYJ CLASS B | 0.015745 |
| SHARP CORP | 0.016202 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043934 |
| CENTRICA PLC | 0.284205 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011502 |
| MITSUI & CO LTD-SPONS ADR | 0.007023 |
| TBS HOLDINGS INC | 0.007591 |
| KNORR-BREMSE AG | 0.003862 |
| WORLEY LTD | 0.021901 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018969 |
| HAFNIA LTD | 0.015871 |
| SCHINDLER HOLDING AG ORD | 0.001155 |
| BANK OF MONTREAL | 0.042193 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000407 |
| YAMATO HDG. | 0.015834 |
| NORDEA BANK ABP - SPON ADR | 0.184402 |
| RENTOKIL INITIAL PLC | 0.029492 |
| SWIRE PROPERTIES LTD | 0.06052 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024671 |
| ORIGIN ENERGY LTD | 0.099835 |
| MAKITA CORP-ADR | 0.013968 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010278 |
| KOEI TECMO HOLDINGS CO LTD | 0.006606 |
| SARTORIUS STEDIM BIOTECH SA | 0.001621 |
| SSAB AB | 0.01254 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00524 |
| XERO LTD | 0.009355 |
| MERCEDES-BENZ GROUP AG | 0.161989 |
| CALBEE INC ORD | 0.004536 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007369 |
| PHILIPS ELECTRONICS-NY SHR | 0.047814 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.426744 |
| KANSAI ELECTRIC POWER CO ORD | 0.052581 |
| SAAB AB-UNSPR ADR | 0.035976 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.052995 |
| TALANX AG | 0.003517 |
| ADIDAS AG | 0.019371 |
| XINYI GLASS HOLDINGS CO LTD | 0.100317 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.067412 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092668 |
| MTU AERO ENGINES-UNSPON ADR | 0.006274 |
| WARTSILA OYJ ABP | 0.028349 |
| OMRON CORP-ADR | 0.010265 |
| HAMAMATSU PHOTONICS KK ORD | 0.017247 |
| TOMRA SYSTEMS ASA | 0.013633 |
| FRANCO-NEVADA CORP | 0.011168 |
| HOYA CORP-ADR | 0.01962 |
| SINGAP TELEC-ADR | 0.041747 |
| BT GROUP PLC | 0.351398 |
| TELECOM ITALIA SPA | 0.589692 |
| LPP SA | 0.000065 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003028 |
| Kao Corp | 0.132016 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.056353 |
| CAMTEK LTD | 0.001632 |
| FIRST QUANTUM MINERALS LTD | 0.039339 |
| PLUS500 LTD | 0.003979 |
| ROGERS COMMUNICATIONS INC-B | 0.022152 |
| BANK POLSKA KASA OPIEKI SA | 0.010309 |
| GIVAUDAN-UNSPON ADR | 0.026914 |
| SUNCOR ENERGY INC | 0.071742 |
| SAP AG-SPONSORED ADR | 0.05982 |
| SUBARU CORP-UNSPONS ADR | 0.066369 |
| WISETECH GLOBAL LTD | 0.010553 |
| AZELIS GROUP NV | 0.006676 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039322 |
| BOLLORE SE | 0.040288 |
| AERCAP HOLDINGS NV | 0.010202 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021404 |
| FOSUN INTERNATIONAL LTD | 0.121333 |
| NUTRIEN LTD | 0.028484 |
| UPM-KYMMENE OYJ | 0.030501 |
| IBERDROLA SA | 0.080469 |
| IVANHOE MINES LTD | 0.041808 |
| NATURGY ENERGY GROUP SA | 0.006153 |
| BANCA MEDIOLANUM SPA | 0.011887 |
| OJI PAPER CO LTD | 0.046415 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035006 |
| NEXT VISION STABILIZED SYSTE | 0.002912 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.032525 |
| AGC INC | 0.011308 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.104713 |
| Var Energi ASA | 0.051299 |
| NESTE OYJ - UNSP ADR | 0.050156 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023315 |
| NOVA LTD | 0.001711 |
| TOBU RAILWAY CO LTD | 0.011208 |
| NORSK HYDRO A S | 0.07402 |
| STOCKLAND | 0.140155 |
| WOOLWORTHS GROUP LTD | 0.070776 |
| CARSALES COM LTD ORD | 0.019732 |
| CCL INDUSTRIES INC | 0.008319 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0108 |
| TFI INTERNATIONAL INC | 0.004385 |
| SOCIETE GENERALE SA | 0.208816 |
| CHINA GAS HOLDINGS LTD | 0.157816 |
| EVN AG | 0.002073 |
| LATOUR INVESTMENT AB ORD B | 0.007878 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052861 |
| J. SAINSBURY PLC-SPONS ADR | 0.025202 |
| RHEINMETALL AG-UNSP ADR | 0.013369 |
| HEINEKEN HOLDING N.V. | 0.014365 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009171 |
| SUMITOMO MITSUI-SPONS ADR | 0.373651 |
| OLYMPUS CORP-SPON ADR | 0.063606 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038762 |
| LOTTERY CORPORATION LTD | 0.130066 |
| VEND MARKETPLC ASA CLASS A | 0.003861 |
| TDK CORP-ADR | 0.110793 |
| TSURUHA HOLDINGS INC ORD | 0.001849 |
| PEARSON PLC-SPONSORED ADR | 0.03664 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006916 |
| WH GROUP LTD - SPON ADR | 0.022186 |
| THULE GROUP AB/THE | 0.006302 |
| SAGE GROUP PLC-UNSPON ADR | 0.014097 |
| PEMBINA PIPELINE CORP | 0.033941 |
| KERRY GROUP PLC-SPONS ADR | 0.008647 |
| ANTOFAGASTA PLC | 0.020215 |
| KIKKOMAN CORP ORD | 0.043443 |
| SANWA HOLDINGS CORP | 0.01089 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.294443 |
| TOPPAN HOLDINGS INC | 0.014568 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00024 |
| CELESTICA INC | 0.006634 |
| ARGENX SE - ADR | 0.003552 |
| ORIENTAL LAND CO LTD-ADR | 0.063729 |
| BAKKAFROST P/F | 0.002911 |
| STELLANTIS NV | 0.114348 |
| ASTRAZENECA PLC-SPONS ADR | 0.17515 |
| VONOVIA SE-UNSP ADR | 0.083126 |
| FOOD & LIFE COMPANIES LTD | 0.006283 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000418 |
| TOKYO CENTURY CORP | 0.009578 |
| LONZA GROUP AG-UNSPON ADR | 0.041027 |
| PRADA SPA | 0.029946 |
| SANTANDER BANK POLSKA SA | 0.002258 |
| FRONTLINE PLC | 0.008355 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00598 |
| THALES SA - UNSP ADR | 0.025352 |
| MITSUI OSK LINES LTD-UNS ADR | 0.03955 |
| FINECOBANK BANCA FINECO SPA | 0.035713 |
| WESTPAC BANKING CORPORATION | 0.199008 |
| MITSUBISHI MOTORS CORP ORD | 0.037004 |
| VOLVO AB ORD A | 0.0111 |
| BHP GROUP LTD | 0.145583 |
| MITSUBISHI CORP | 0.196099 |
| REECE LTD | 0.016536 |
| UNITED UTILITIES GROUP-ADR | 0.019927 |
| WPP PLC-SPONSORED ADR | 0.01259 |
| WAREHOUSES DE PAUW SCA | 0.010733 |