Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0NUJ |
Current Quotes
| Last quote (27 Aug 2025): | 1349.61 |
| Day range: | 1349.61 / 1350.32 |
| Change abs./rel.: | -0.66 / -0.05% |
| Year range: | 1056.92 / 1366.05 |
| Name | Index Shares |
|---|---|
| PERSOL HOLDINGS CO LTD | 0.109891 |
| CALBEE INC ORD | 0.004742 |
| TPG TELECOM LTD | 0.023939 |
| GROUPE BRUXELLES LAMBERT SA | 0.004564 |
| KESKO OYJ CLASS B | 0.016461 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074926 |
| NESTLE SA-SPONS ADR | 0.157205 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055405 |
| DISCO CORP-UNSPONSORED ADR | 0.054501 |
| HUSQVARNA AB | 0.023553 |
| BANCO SANTANDER SA-SPON ADR | 0.89642 |
| JB HI-FI LTD ORD | 0.006614 |
| DOLLARAMA INC | 0.016481 |
| KOBE BUSSAN CO LTD | 0.008633 |
| AMADEUS IT GROUP-UNSP ADR | 0.027454 |
| GREAT WEST LIFECO | 0.016644 |
| BUNZL PLC | 0.039814 |
| CAPGEMINI SE | 0.047703 |
| IVANHOE MINES LTD | 0.043709 |
| SEKISUI HOUSE-SPONS ADR | 0.036483 |
| LEROY SEAFOOD GROUP ASA | 0.016393 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057068 |
| TENARIS SA-ADR | 0.010231 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010745 |
| RAKUTEN BANK ORD | 0.005409 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027568 |
| REDEIA CORPORACION SA | 0.049357 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014817 |
| ACOM CO LTD ORD | 0.023205 |
| UNICREDIT SPA-ADR | 0.171397 |
| BAE SYSTEMS PLC | 0.046044 |
| SEMBCORP INDUSTRIES LTD | 0.054997 |
| PAN PACIFIC INTERNATIONAL HO | 0.023338 |
| SUNCOR ENERGY INC | 0.075005 |
| NATURGY ENERGY GROUP SA | 0.006433 |
| TOPPAN HOLDINGS INC | 0.015231 |
| LEGAL & GEN GROUP -SPON ADR | 0.069859 |
| CYBERAGENT INC | 0.025256 |
| DAIMLER TRUCK HOLDING AG | 0.060905 |
| TELEFONICA SA-SPON ADR | 0.241468 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094556 |
| ADIDAS AG | 0.020252 |
| ROYAL BANK OF CANADA | 0.086168 |
| ENEOS HOLDINGS INC | 0.162238 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170782 |
| BANCO BPM SPA | 0.067277 |
| SANTANDER BANK POLSKA SA | 0.00236 |
| JAPAN POST HOLDINGS CO LTD | 0.105488 |
| GMO PAYMENT GATEWAY INC | 0.002683 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090853 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055264 |
| SARTORIUS AG PREF | 0.001503 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.0261 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010265 |
| DR ING HC F PORSCHE AG | 0.067358 |
| JFE HOLDINGS INC | 0.035981 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080419 |
| MIZUHO FINANCIAL GROUP-ADR | 0.759963 |
| MERCURY NZ LTD | 0.040425 |
| REA GROUP LTD | 0.002936 |
| TOKYO METRO CO LTD | 0.017751 |
| SANTOS LTD-SPONSORED ADR | 0.198244 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010242 |
| KIOXIA HLDG CORP ORD | 0.004889 |
| OBIC CO LTD ORD | 0.019877 |
| RB GLOBAL INC | 0.011278 |
| BUDWEISER BREWING CO APAC LTD | 0.103422 |
| IMPERIAL OIL LTD | 0.009134 |
| ROCHE HOLDING AG ORD BRR | 0.001753 |
| BROOKFIELD CORP | 0.091819 |
| SONY GROUP CORP | 0.367589 |
| ORION OYJ CLASS B | 0.006563 |
| PROTECTOR FORSIKRING ASA | 0.003268 |
| GALDERMA GROUP AG | 0.006617 |
| WASTE CONNECTIONS INC | 0.015737 |
| SUBARU CORP-UNSPONS ADR | 0.069387 |
| HOYA CORP-ADR | 0.020512 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015725 |
| DAIWA SECURITIES GROUP INC ORD | 0.079927 |
| ACKERMANS & VAN HAAREN NV | 0.001336 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.147508 |
| TOMRA SYSTEMS ASA | 0.014253 |
| INPEX CORP-UNSPON ADR | 0.05175 |
| LATOUR INVESTMENT AB ORD B | 0.008237 |
| DANSKE BANK A/S - SPON ADR | 0.078697 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019392 |
| HOSHIZAKI CORP | 0.006609 |
| METAPLANET INC | 0.033141 |
| AGNICO-EAGLE MINES | 0.030867 |
| DEUTSCHE BANK AG | 0.110682 |
| WIENERBERGER AG | 0.006581 |
| ADYEN NV-UNSPON ADR | 0.169143 |
| ORIX - SPONSORED ADR | 0.069427 |
| VICINITY CENTRES | 0.235084 |
| KYUSHU RAILWAY COMPANY | 0.008584 |
| TECHNOLOGY ONE LTD | 0.017735 |
| NORSK HYDRO A S | 0.077387 |
| INFORMA PLC | 0.079775 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007704 |
| TREASURY WINE-AD | 0.04942 |
| TALANX AG | 0.003677 |
| NORTHERN STAR RESOURCES LTD | 0.083485 |
| PHILIPS ELECTRONICS-NY SHR | 0.049989 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190092 |
| NEXON CO. LTD | 0.019326 |
| BAWAG GROUP AG | 0.004592 |
| DENSO CORPORATION-UNSPON ADR | 0.101053 |
| INPOST SA | 0.014598 |
| BANCA MEDIOLANUM SPA | 0.012427 |
| CANON INC-SPONS ADR | 0.054996 |
| BLUESCOPE STEEL LTD | 0.02669 |
| MBANK SA | 0.000801 |
| BAYCURRENT CONSULTING INC | 0.00789 |
| DINO POLSKA SA | 0.029258 |
| LOTUS BAKERIES | 0.000025 |
| ELIA GROUP SA/NV | 0.00249 |
| FORTUM OYJ | 0.026337 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035178 |
| NIPPON BUILDING FUND INC. | 0.000508 |
| SMC CORP-ADR | 0.069046 |
| EQT AB | 0.031419 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026756 |
| BUDIMEX | 0.000778 |
| MONCLER SPA-UNSPONSORED ADR | 0.013005 |
| ALIMENTATION COUCHE-TARD INC | 0.043466 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050546 |
| ANHEUSER-BUSCH INBEV NV | 0.058326 |
| FRONTLINE PLC | 0.008735 |
| KAJIMA CORP ORD | 0.026347 |
| COCHLEAR LTD-UNSPON ADR | 0.00796 |
| AJINOMOTO INC -UNSPON ADR | 0.05241 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.04111 |
| SCHRODERS PLC ORD | 0.048638 |
| FERRARI NV | 0.00742 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050583 |
| CVC CAPITAL PARTNERS PLC | 0.039481 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016634 |
| LPP SA | 0.000068 |
| SWECO AB-B S | 0.011046 |
| KGHM POLSKA MIEDZ SA | 0.008335 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110593 |
| TRYG AS | 0.020385 |
| YAMAHA CORP ORD | 0.021782 |
| SOUTH32 LTD - ADR | 0.054765 |
| NEXTDC LTD | 0.038977 |
| SHARP CORP | 0.016939 |
| COLOPLAST AS- UNSPON ADR | 0.079298 |
| JAPAN POST BANK CO LTD | 0.082916 |
| EVOLUTION GAMING GROUP-ADR | 0.008559 |
| ATKINSREALIS GROUP INC | 0.010585 |
| WPP PLC-SPONSORED ADR | 0.013163 |
| JERONIMO MARTINS-UNSPON ADR | 0.008396 |
| DENTSU GROUP INC | 0.011954 |
| INDUTRADE AB | 0.016318 |
| ELBIT SYSTEMS LTD | 0.001633 |
| SONIC HEALTHCARE LTD | 0.028966 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.139643 |
| AUCKLAND INTL AIRPORT LTD | 0.103144 |
| MEDIOBANCA SPA | 0.031267 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003622 |
| CONTINENTAL AG-ADR | 0.065997 |
| KOKUSAI ELECTRIC CORP | 0.008585 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126004 |
| BRITISH AMERICAN TOB-SP ADR | 0.127142 |
| CELLEBRITE DI LTD | 0.00712 |
| AENA SME SA-ADR | 0.089826 |
| GPT GROUP | 0.116935 |
| PRADA SPA | 0.031308 |
| CASTELLUM AB | 0.021355 |
| TOHO CO LTD ORD | 0.006621 |
| HASEKO CORP ORD | 0.015557 |
| SAGAX AB-D | 0.006893 |
| ADVANTEST CORP SPON ADR | 0.044814 |
| EBOS GROUP LTD | 0.011802 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013656 |
| SSAB AB | 0.013111 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037692 |
| WOOLWORTHS GROUP LTD | 0.073995 |
| HANKYU HANSHIN HOLDINGS INC | 0.014353 |
| MEDIBANK PRIVATE | 0.168202 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075364 |
| NATIONAL GRID PLC-SP ADR | 0.059875 |
| INDUSTRIVAERDEN AB ORD C | 0.009317 |
| CHARTER HALL GROUP | 0.028417 |
| MANULIFE FINANCIAL CORP | 0.104587 |
| TOTO LTD | 0.009331 |
| MITSUBISHI MOTORS CORP ORD | 0.038687 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.20459 |
| M3 (SO-NET M3) INC ORD | 0.024981 |
| SGS SA-UNSPONSORED ADR | 0.101686 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010899 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001759 |
| SG HOLDINGS CO LTD | 0.016754 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.399012 |
| ZOZO INC | 0.024137 |
| EXPERIAN PLC | 0.056086 |
| ENGIE-SPON ADR | 0.106935 |
| NORDIC SEMICONDUCTOR ASA | 0.010072 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.213297 |
| ONEX CORP | 0.003469 |
| ALAMOS GOLD INC | 0.025235 |
| LONZA GROUP AG-UNSPON ADR | 0.042893 |
| KIKKOMAN CORP ORD | 0.045418 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017491 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098105 |
| OJI PAPER CO LTD | 0.048525 |
| J. SAINSBURY PLC-SPONS ADR | 0.026348 |
| FUJIKURA LTD | 0.014781 |
| ATLAS COPCO AB-SPON ADR B SH | 0.091898 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019197 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006518 |
| BAKKAFROST P/F | 0.003043 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00723 |
| NEXT PLC | 0.006961 |
| FANUC CORP-UNSP ADR | 0.112567 |
| KURARAY CO LTD | 0.017777 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.119864 |
| VOLVO CAR AB-B W/I | 0.028384 |
| NAVIGATOR COMPANY SA | 0.01305 |
| TC ENERGY CORP | 0.063476 |
| MITSUI CHEMICALS INC | 0.010855 |
| HEXAGON AB- UNSP ADR | 0.125926 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.446151 |
| DSM FIRMENICH SPONSORED ADR | 0.152519 |
| FINANCIERE DE TUBIZE SA | 0.001173 |
| ICL GROUP LTD | 0.042651 |
| TOWER SEMICONDUCTOR LTD | 0.006793 |
| RECORDATI SPA | 0.006604 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028225 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069143 |
| SHAPIR ENGINEERING AND INDUS | 0.008678 |
| AIB GROUP PLC-UNSP ADR | 0.06338 |
| OTSUKA HOLDINGS CO LTD | 0.05375 |
| CAIXABANK- UNSPON ADR | 0.632581 |
| Daifuku Co Ltd - UNSP ADR | 0.040226 |
| MERIDIAN ENERGY LTD | 0.078252 |
| ERICSSON TEL-SP ADR | 0.179374 |
| BANK LEUMI LE-ISRAEL ORD | 0.091078 |
| GLENCORE PLC | 0.295629 |
| ELISA OYJ CLASS A | 0.008585 |
| WOLTERS KLUW-ADR | 0.014406 |
| XINYI GLASS HOLDINGS CO LTD | 0.104879 |
| FORTESCUE METALS GROUP LTD | 0.048192 |
| DAIICHI SAN-ADR | 0.105122 |
| JAPAN AIRLINES CO-UNP ADR | 0.052468 |
| NTT INC - ADR | 0.131003 |
| SIKA AG-BR-ADR | 0.092911 |
| BCE INC | 0.056307 |
| CCC SA | 0.003138 |
| KYOTO FINANCIAL GROUP INC | 0.017913 |
| DELEK GROUP LTD ORD | 0.000562 |
| SAP AG-SPONSORED ADR | 0.06254 |
| TOTALENERGIES SE-SPON ADR | 0.124686 |
| AMOT INVESTMENTS LTD. | 0.0152 |
| SHUFERSAL LTD ORD B | 0.016254 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094077 |
| TREND MICRO INC | 0.007598 |
| UNITED UTILITIES GROUP-ADR | 0.020833 |
| ESSITY AB CLASS B | 0.03641 |
| SHOPIFY INC | 0.071652 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042554 |
| INFRATIL LTD | 0.055262 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008756 |
| INDUSTRIVARDEN AB CLASS A | 0.006563 |
| MAPLETREE LOGISTICS TRUST | 0.208141 |
| KOEI TECMO HOLDINGS CO LTD | 0.006907 |
| ORSTED A/S-UNSP ADR | 0.026972 |
| GETINGE AB CLASS B | 0.013288 |
| AGL ENERGY LTD | 0.03666 |
| AIR WATER INC | 0.012349 |
| CENOVUS ENERGY INC | 0.078275 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009302 |
| MEBUKI FINANCIAL GROUP INC | 0.055727 |
| LIFCO AB | 0.013758 |
| LYNAS RARE EARTHS LTD | 0.056651 |
| LONDON STOCK EXCHG-UNSP ADR | 0.115964 |
| PRUDENTIAL PLC-ADR | 0.078917 |
| GLP J-REIT/D | 0.000281 |
| ASX LTD-UNSPONSORED ADR | 0.01176 |
| SECOM CO LTD - UNSP - ADR | 0.101514 |
| NISSHIN SEIFUN GROUP INC | 0.014909 |
| CONTACT ENERGY LTD | 0.048449 |
| SANRIO CO LTD ORD | 0.009894 |
| HITACHI LTD -ADR | 0.266128 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.066987 |
| UPM-KYMMENE OYJ | 0.031889 |
| MONDAY.COM LTD | 0.002407 |
| RAMSAY HEALTH CARE LTD ORD | 0.011144 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001095 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010694 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078141 |
| TIS INC | 0.013293 |
| HANG LUNG PROPERTIES LTD ORD | 0.105207 |
| CANADIAN NATURAL RESOURCES | 0.124997 |
| SANOFI-ADR | 0.134185 |
| BT GROUP PLC | 0.367379 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006295 |
| ANA HOLDINGS INC | 0.027297 |
| SPAREBANK 1 SR NORGE ASA | 0.012632 |
| RHEINMETALL AG-UNSP ADR | 0.013977 |
| YAMADA HOLDINGS CO LTD | 0.039657 |
| NEC CORP ORD | 0.075859 |
| Var Energi ASA | 0.053632 |
| GENMAB A/S | 0.037724 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120555 |
| ARISTOCRAT LEISURE LTD | 0.034472 |
| SUMITOMO CORP | 0.06495 |
| SEA LTD | 0.018005 |
| TOKYO GAS CO LTD | 0.019617 |
| WESTPAC BANKING CORPORATION | 0.208059 |
| MITSUBISHI GAS CHEMICAL CO | 0.010145 |
| ORIGIN ENERGY LTD | 0.104376 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070477 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024376 |
| KOSE CORP ORD | 0.002045 |
| CA IMMOBILIEN ANLAGEN AG | 0.001791 |
| NITERRA CO LTD | 0.009619 |
| OMV AG | 0.008639 |
| IA FINANCIAL CORP INC | 0.005666 |
| DAVIDE CAMPARI-MILANO NV | 0.034815 |
| LAND SECURITIES GR-UNSP ADR | 0.045489 |
| TDK CORP-ADR | 0.115831 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005382 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024897 |
| ASICS CORP -UNSP ADR | 0.038515 |
| ENBRIDGE INC | 0.133174 |
| A2A SPA | 0.095011 |
| SYENSQO SA | 0.004289 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037102 |
| HAPAG-LLOYD AG | 0.000387 |
| CYBERARK SOFTWARE | 0.002905 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008978 |
| SMITHS GROUP-ADR | 0.020243 |
| FINECOBANK BANCA FINECO SPA | 0.037337 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002326 |
| EISAI CO LTD | 0.062682 |
| MIGDAL INSURANCE CO LTD ORD | 0.028859 |
| ROLLS-ROYCE-ADR | 0.51677 |
| THALES SA - UNSP ADR | 0.026505 |
| KURITA WATER INDUSTRIES LTD | 0.006868 |
| NIPPON PROLOGIS REIT INC | 0.000435 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105255 |
| EBARA CORP ORD | 0.028216 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009889 |
| POWER ASSETS HOLDINGS LTD | 0.083311 |
| WSP GLOBAL INC | 0.007968 |
| FOOD & LIFE COMPANIES LTD | 0.006568 |
| YAMATO HDG. | 0.016554 |
| VONOVIA SE-UNSP ADR | 0.086907 |
| MARKS & SPENCER GROUP PLC | 0.061752 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007877 |
| DEXUS/AU | 0.064844 |
| STMICROELECTRONICS NV-NY SHS | 0.03941 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034988 |
| NUTRIEN LTD | 0.029779 |
| NOVONESIS A/S ADR | 0.022139 |
| TELSTRA GROUP LTD-ADR | 0.138893 |
| TRELLEBORG AB CLASS B | 0.012184 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011548 |
| NICE LTD | 0.003865 |
| COMMERZBANK AG-SPONS ADR | 0.056739 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000189 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000425 |
| VERBUND AG | 0.004034 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045932 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025793 |
| SUN LIFE FINANCIAL INC | 0.034508 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.121689 |
| SOLVAY SA | 0.00437 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02163 |
| KBC GROEP NV-UNSP ADR | 0.030539 |
| CAPITALAND INVESTMENT LTD | 0.138879 |
| SOJITZ CORP ORD | 0.01365 |
| ANDRITZ AG | 0.004351 |
| KONINKLIJKE KPN NV | 0.199218 |
| ODDITY TECH CL A ORD | 0.001982 |
| WOODSIDE ENERGY GROUP LTD | 0.115854 |
| BEIERSDORF AG-UNSPON ADR | 0.028876 |
| ENDEAVOUR GROUP | 0.088435 |
| YASKAWA ELECTRIC CORP-ADR | 0.006995 |
| PANDORA AS | 0.03772 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005644 |
| ORLEN SA | 0.035541 |
| HOLMEN AB | 0.004568 |
| MELROSE INDUSTRIES PLC | 0.076981 |
| AMPOL LTD | 0.014552 |
| CHIBA BANK LTD ORD | 0.038253 |
| COMPUTERSHARE LTD | 0.031449 |
| EPIROC AB SPONSORED ADR | 0.037949 |
| PRO MEDICUS LTD | 0.002983 |
| BP PLC-SPONS ADR | 0.146862 |
| ASM INTERNATIONAL-NY REG SHS | 0.002805 |
| KONAMI GROUP CORP | 0.005844 |
| WARTSILA OYJ ABP | 0.029639 |
| WEST FRASER TIMBER CO LTD | 0.003135 |
| STELLANTIS NV | 0.119548 |
| DASSAULT SYSTEMES SA-ADR | 0.041609 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026559 |
| SAAB AB-UNSPR ADR | 0.037612 |
| MITSUI & CO LTD-SPONS ADR | 0.007342 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.135705 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055621 |
| BAYER AG-SPONSORED ADR | 0.240128 |
| EPIROC AB-B | 0.023036 |
| UOL GROUP LTD ORD | 0.031888 |
| WHARF HOLDINGS LTD ORD | 0.058417 |
| SHISEIDO | 0.023919 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162047 |
| KEPPEL CORP LTD ORD | 0.084441 |
| MAGNA INTERNATIONAL INC | 0.015965 |
| EVOLUTION MINING LTD | 0.121087 |
| TOYOTA TSUSHO CORP ORD | 0.040296 |
| CAE INC | 0.019551 |
| KYOWA KIRIN CO LTD | 0.014332 |
| HALEON PLC | 0.274533 |
| DNB BANK ASA - ADR | 0.050032 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014357 |
| SWISSCOM AG | 0.015523 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093569 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.113819 |
| TOKYU CORP | 0.030253 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079078 |
| ANTOFAGASTA PLC | 0.021135 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.322219 |
| CAMTEK LTD | 0.001706 |
| SINGAP TELEC-ADR | 0.043645 |
| GENTING SINGAPORE PLC | 0.346452 |
| HUHTAMAKI OYJ | 0.006375 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.058915 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046287 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032602 |
| SCENTRE GROUP | 0.317989 |
| TELIA CO - UNSPON ADR | 0.068863 |
| AVIVA PLC - SPON ADR | 0.093401 |
| VOLVO AB-B SHS-UNSPON ADR | 0.090671 |
| J FRONT RETAILING CO LTD ORD | 0.01523 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005211 |
| SOFINA SA | 0.000913 |
| ASSA ABLOY AB - UNSP ADR | 0.118651 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02566 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.49348 |
| FATTAL HOLDINGS 1998 LTD | 0.000408 |
| ORICA LTD ORD | 0.029349 |
| SWISS LIFE HOLDING AG | 0.001734 |
| OLYMPUS CORP-SPON ADR | 0.066499 |
| MERCK KGAA-SPONSORED ADR | 0.039476 |
| SAGE GROUP PLC-UNSPON ADR | 0.014738 |
| KANSAI PAINT CO LTD | 0.008941 |
| GIVAUDAN-UNSPON ADR | 0.028138 |
| BOLLORE SE | 0.04212 |
| NEXT VISION STABILIZED SYSTE | 0.003045 |
| AERCAP HOLDINGS NV | 0.010666 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034463 |
| HK ELECTRIC INVESTMENTS LTD | 0.13822 |
| TERNA SPA-UNSPONSORED ADR | 0.028577 |
| ABC MART INC ORD | 0.005597 |
| LUNDIN GOLD INC | 0.006023 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.171877 |
| NGK INSULATORS LTD ORD | 0.014404 |
| ANZ GROUP HOLDINGS LTD | 0.182107 |
| HONG KONG EXCHANGES-UNSP ADR | 0.072894 |
| MAPLETREE INDUSTRIAL TRUST | 0.126325 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.122074 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053663 |
| E ON SE | 0.135221 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018312 |
| BIONTECH SE | 0.005766 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270053 |
| TELECOM ITALIA SPA | 0.616509 |
| AURIZON HOLDINGS LTD | 0.106726 |
| GJENSIDIGE FORSIKRING ASA | 0.011063 |
| CONSTELLATION SOFTWARE INC | 0.001221 |
| YAKULT HONSHA CO LTD ORD | 0.016275 |
| UCB SA - UNSPONSORED ADR | 0.014683 |
| HAMAMATSU PHOTONICS KK ORD | 0.018031 |
| BANK OF IRELAND-UNSP ADR | 0.058921 |
| CARLSBERG-B-ADR | 0.02755 |
| VINCI S.A.-UNSPONS ADR | 0.116755 |
| HIKARI TSUSHIN INC ORD | 0.000832 |
| ROHM CO LTD ORD | 0.020409 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005479 |
| TELENOR ASA-ADR | 0.038487 |
| SEVERN TRENT PLC | 0.016217 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022377 |
| ALCON INC | 0.030037 |
| SANDVIK AB-ADR | 0.063942 |
| OPC ENERGY LTD | 0.007923 |
| SECURITAS AB CLASS B | 0.030677 |
| Kao Corp | 0.138019 |
| SALMAR ASA | 0.004103 |
| GLOBAL-E ONLINE LTD | 0.006019 |
| ORIX JREIT INC ORD | 0.000169 |
| MINEBEA MITSUMI INC | 0.020327 |
| AZELIS GROUP NV | 0.00698 |
| ENI SPA-SPONSORED ADR | 0.062743 |
| BANK OF MONTREAL | 0.044111 |
| OPERA LTD | 0.005469 |
| TOEI ANIMATION CO LTD | 0.00285 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033899 |
| SGH LTD | 0.011818 |
| AGC INC | 0.011823 |
| TOKIO MARINE HOLDINGS-ADR | 0.106687 |
| INVESTOR AB CLASS B | 0.1073 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003166 |
| RIO TINTO PLC-SPON ADR | 0.065441 |
| INTACT FINANCIAL CORP. | 0.010871 |
| NOVA LTD | 0.001789 |
| T&D HOLDINGS INC ORD | 0.031483 |
| HENKEL AG & CO- SPONS ADR | 0.023521 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005131 |
| OSAKA GAS CO LTD | 0.02196 |
| BASF SE | 0.218154 |
| NATWEST GROUP PLC | 0.238333 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031747 |
| UBS GROUP AG | 0.19372 |
| ESSILORLUXOTTICA SA | 0.035772 |
| NIPPON STEEL CORP-SPON ADR | 0.184004 |
| DCC PLC | 0.00601 |
| AZRIELI GROUP LTD ORD | 0.002233 |
| CHINA MENGNIU DAIRY CO LTD | 0.180133 |
| OTSUKA CORP ORD | 0.013424 |
| NH FOODS LTD | 0.005177 |
| KEYERA CORP | 0.013951 |
| PEMBINA PIPELINE CORP | 0.035485 |
| PERNOD RICARD SA - SPON ADR | 0.05847 |
| RIGHTMOVE PLC-UNSP ADR | 0.023634 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002148 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.114914 |
| HYDRO ONE LTD | 0.019322 |
| WORLEY LTD | 0.022897 |
| VODAFONE GROUP PLC-SP ADR | 0.119916 |
| PHOENIX HOLDINGS LTD/THE | 0.014061 |
| VOLVO AB ORD A | 0.011605 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142139 |
| SUMITOMO CHEMICAL CO LTD | 0.087453 |
| PUBLICIS GROUPE SA | 0.0559 |
| ABB LTD-SPON ADR | 0.096785 |
| SBI HOLDINGS INC ORD | 0.016595 |
| TAISEI CORP ORD | 0.009836 |
| AXA SA | 0.104692 |
| COMPASS GROUP PLC | 0.103718 |
| STRAUSS GROUP LTD ORD A | 0.003203 |
| FUJITSU LTD - UNSPON ADR | 0.110056 |
| RESONA HLDGS ADR | 0.065979 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034727 |
| AGEAS SA NV | 0.010942 |
| HENKEL KGAA-SPONS ADR PFD | 0.04029 |
| QBE INSURANCE GROUP-SPN ADR | 0.092142 |
| ENEL SPA - UNSPON ADR | 0.469227 |
| COMMONWEALTH BK AUS-SP ADR | 0.101969 |
| SWISS RE LTD-SPN ADR | 0.071059 |
| SHIMIZU CORP ORD | 0.032774 |
| OPEN HOUSE GROUP CO LTD | 0.004575 |
| STOCKLAND | 0.146529 |
| ARCELORMITTAL-NY REGISTERED | 0.025764 |
| SEIBU HOLDINGS INC | 0.013622 |
| NICHIREI CORP ORD | 0.012948 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041349 |
| FRESENIUS SE & CO KGAA | 0.100553 |
| HULIC CO LTD | 0.033615 |
| SOFTBANK GROUP CORP | 0.120502 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081076 |
| RENTOKIL INITIAL PLC | 0.030833 |
| KUBOTA CORP | 0.011521 |
| ZIM Integrated Shipping Services Ltd | 0.007277 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001983 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000437 |
| TEVA PHARMACEUTICAL-SP ADR | 0.069735 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014405 |
| BNP PARIBAS SA | 0.121983 |
| SAPUTO INC | 0.014634 |
| CD PROJEKT RED | 0.004225 |
| INVESTOR AB ORD A | 0.030826 |
| BOUYGUES-UNSPONSORED ADR | 0.059656 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.343344 |
| SOFTBANK CORP-UNSP ADR | 0.171704 |
| MITSUBISHI CORP | 0.205017 |
| IDEMITSU KOSAN CO LTD ORD | 0.049141 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040525 |
| SINO LAND CO LTD ORD | 0.221527 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006441 |
| LY CORP | 0.075619 |
| EMBRACER GROUP AB | 0.008768 |
| MONOTARO CO LTD - UNSP ADR | 0.015082 |
| NTT DATA CORP-UNSPON ADR | 0.037914 |
| HALMA PLC - UNSPON ADR | 0.011504 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015302 |
| GEORGE WESTON LTD | 0.009674 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079429 |
| ENDESA SA | 0.019325 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017636 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| FIRSTSERVICE CORP | 0.002413 |
| SYMRISE AG-UNSPON ADR | 0.032449 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019832 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008761 |
| REPSOL S A | 0.070587 |
| TECK RESOURCES LIMITED CLASS B | 0.026803 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053353 |
| ALTAGAS LTD | 0.018165 |
| AXFOOD AB | 0.006618 |
| EMPIRE CO LTD A | 0.007741 |
| MAINFREIGHT LTD | 0.00506 |
| TOURMALINE OIL CORP | 0.02209 |
| ASTELLAS PHARMA INC | 0.109133 |
| SPAREBANKEN NORGE | 0.008777 |
| SEEK LTD ORD | 0.020979 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135411 |
| EQUINOR ASA-SPON ADR | 0.035926 |
| KNORR-BREMSE AG | 0.004038 |
| CDN. UTILITIES LTD A | 0.007665 |
| AAK AB | 0.010723 |
| MATSUKIYOCOCOKARA & CO | 0.020394 |
| SWIRE PACIFIC LTD ORD B | 0.045524 |
| RIO TINTO LTD | 0.022635 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026259 |
| ORKLA ASA-ADR | 0.045474 |
| EXOR NV | 0.004555 |
| IIDA GROUP HOLDINGS CO LTD | 0.009767 |
| SEGA SAMMY HOLDINGS INC | 0.009351 |
| FASTIGHETS BALDER AB CLASS B | 0.040814 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070303 |
| MIVNE REAL ESTATE KD LTD | 0.034784 |
| HANNOVER RUECKVERSICHER-ADR | 0.022019 |
| ALFRESA HOLDINGS CORP ORD | 0.010535 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036315 |
| PLUS500 LTD | 0.00416 |
| MACQUARIE GROUP LTD-ADR | 0.02183 |
| STRABAG SE | 0.001019 |
| TAKEDA PHARM-ADR | 0.187627 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003094 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016183 |
| JARDINE MATHESON HD-UNSP ADR | 0.012217 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012025 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166161 |
| SIGMA HEALTHCARE LTD | 0.272098 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037959 |
| ICON PLC | 0.004904 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096882 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.307833 |
| YAMAHA MOTOR CO LTD ORD | 0.053098 |
| TELECOM ITALIA SPA SVGS NCV | 0.368335 |
| COLES GROUP LTD | 0.079267 |
| KERING SA | 0.04332 |
| SUMITOMO FORESTRY CO LTD | 0.03047 |
| WISE PLC - SPON ADR | 0.041386 |
| IHI CORP | 0.008953 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043815 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064403 |
| NIKON CORP ORD | 0.016309 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030626 |
| ARC RESOURCES LTD | 0.035629 |
| LEGRAND SA-UNSP ADR | 0.076919 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035192 |
| CK ASSET HOLDINGS LTD | 0.110401 |
| SHIMANO INC-UNSPON ADR | 0.046489 |
| HIROSE ELECTRIC CO LTD ORD | 0.001761 |
| TOKYO CENTURY CORP | 0.010014 |
| NOKIA CORP-SPON ADR | 0.308121 |
| ATLAS ARTERIA LTD | 0.059733 |
| KAWASAKI KISEN KAISHA LTD | 0.022088 |
| SHELL PLC-W/I-ADR | 0.180235 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028182 |
| MISUMI GROUP INC-UNSP ADR | 0.034811 |
| SUMITOMO MITSUI TR-SPON ADR | 0.199057 |
| REECE LTD | 0.017288 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.110591 |
| MTU AERO ENGINES-UNSPON ADR | 0.00656 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009355 |
| TOYO SUISAN KAISHA LTD | 0.005577 |
| MTR CORPORATION LTD | 0.096006 |
| QUEBECOR INC - CL B | 0.009374 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018161 |
| KERRY GROUP PLC-SPONS ADR | 0.00904 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049984 |
| THULE GROUP AB/THE | 0.006588 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070707 |
| JAPAN POST INSURANCE CO LTD | 0.010846 |
| SEGRO PLC | 0.075698 |
| KANSAI ELECTRIC POWER CO ORD | 0.054973 |
| SSE PLC-SPN ADR | 0.067537 |
| INTERNATIONAL CONSOLIDATED AIR | 0.10492 |
| NATIONAL AUSTRALIA BANK LTD | 0.372598 |
| VOESTALPINE AG | 0.006831 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053607 |
| LOREAL SA | 0.068238 |
| KYOCERA CORP-ADR | 0.081316 |
| XERO LTD | 0.00978 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036598 |
| HIKMA PHARMACEUTICALS PLC | 0.00969 |
| CHOICE PROPERTIES REI | 0.01688 |
| ING GROEP N.V.-SPONSORED ADR | 0.182643 |
| HAFNIA LTD | 0.016593 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013361 |
| STORA ENSO CORP | 0.033853 |
| HEINEKEN HOLDING N.V. | 0.015018 |
| IBIDEN CO LTD | 0.00761 |
| ISRAEL CORP LTD | 0.000221 |
| WALLENIUS WILHELMSEN ASA | 0.0062 |
| SANWA HOLDINGS CORP | 0.011385 |
| STANLEY ELECTRIC CO LTD | 0.006782 |
| BANK MILLENNIUM SA | 0.03699 |
| BEIJER REF AB | 0.0229 |
| GOODMAN GROUP ORD UNIT | 0.120978 |
| BANK POLSKA KASA OPIEKI SA | 0.010778 |
| TFI INTERNATIONAL INC | 0.004584 |
| NISSAN CHEMICAL CORP | 0.007762 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.703183 |
| DSV PANALPINA A S - UNSP ADR | 0.023187 |
| SUNDRUG CO LTD ORD | 0.004145 |
| CANADIAN TIRE CORP-CLASS A | 0.003126 |
| UNITED OVERSEAS BANK LTD | 0.039052 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007889 |
| SECTRA AB-B SHS | 0.008038 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002748 |
| TELUS CORPORATION | 0.093073 |
| NEXI SPA | 0.031587 |
| NOVARTIS AG-SPONSORED ADR | 0.116044 |
| LIXIL GROUP CORP | 0.017003 |
| NOMURA HOLDINGS INC-ADR | 0.184186 |
| CONVATEC GROUP PLC-UNSP ADR | 0.025235 |
| KOMATSU LTD-ADR | 0.054336 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010503 |
| BROTHER INDUSTRIES LTD ORD | 0.015358 |
| VEND MARKETPLC ASA CLASS A | 0.004037 |
| INFINEON TECHNOLOGIES AG | 0.079576 |
| MAKITA CORP-ADR | 0.014604 |
| OBAYASHI CORP ORD | 0.040071 |
| OPEN TEXT CORP | 0.015579 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024118 |
| MURATA MANUFACTUR-UNSPON ADR | 0.204868 |
| LEONARDO SPA-ADR | 0.048937 |
| LOTTERY CORPORATION LTD | 0.135981 |
| DIAGEO PLC-SPONSORED ADR | 0.033943 |
| TERUMO CORP-UNSPON ADR | 0.082034 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.109475 |
| FUTU HOLDINGS LTD-ADR | 0.003587 |
| GSK PLC-SPON ADR | 0.12476 |
| BANK OF NOVA SCOTIA | 0.076096 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009669 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018106 |
| WISETECH GLOBAL LTD | 0.011032 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009621 |
| RESONAC HOLDINGS CORP | 0.010806 |
| STOREBRAND ASA | 0.024474 |
| M&G PLC | 0.146879 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.14448 |
| OMRON CORP-ADR | 0.010732 |
| AUTOSTORE HOLDINGS LTD | 0.065152 |
| SHIMAMURA CORP ORD | 0.002881 |
| WHITEHAVEN COAL LTD | 0.049802 |
| TESCO PLC | 0.133851 |
| CCL INDUSTRIES INC | 0.008697 |
| BIG SHOPPING CENTERS LTD. | 0.000959 |
| METSO CORPORATION | 0.039172 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001339 |
| KOITO MANUFACTURING CO LTD ORD | 0.012501 |
| GEBERIT AG-UNSP ADR | 0.019867 |
| ICG PLC | 0.017668 |
| FERROVIAL SE | 0.029174 |
| MITSUBISHI HC CAPITAL INC | 0.050851 |
| ALLEGRO.EU SA | 0.034831 |
| POSTE ITALIANE SPA | 0.027854 |
| NOVO-NORDISK A/S-SPONS ADR | 0.192376 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056845 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012594 |
| AVANZA BANK H | 0.007267 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009588 |
| NIDEC CORP-ADR | 0.218561 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044551 |
| KONGSBERG GRUPPEN ASA | 0.025531 |
| CAMECO CORP | 0.026501 |
| VIENNA INSURANCE GROUP AG | 0.002153 |
| RENESAS ELECTRO-UNSPON ADR | 0.199169 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008827 |
| BHP GROUP LTD | 0.152203 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000251 |
| RAKUTEN GROUP INC | 0.087783 |
| SUZUKI MOTOR CORP-UNS ADR | 0.02425 |
| SHIMADZU CORP ORD | 0.014229 |
| IBERDROLA SA | 0.084129 |
| HEINEKEN N V | 0.03512 |
| UNILEVER PLC-SPONSORED ADR | 0.147689 |
| BARRATT REDROW PLC | 0.08193 |
| BANCO COMERCIAL PORTUGUES SA | 0.447555 |
| WAREHOUSES DE PAUW SCA | 0.011221 |
| GILDAN ACTIVEWEAR INC | 0.008121 |
| MITSUBISHI CHEMICAL GROUP | 0.079381 |
| DIETEREN GROUP | 0.001274 |
| CITY DEVELOPMENTS LTD ORD | 0.023898 |
| CRODA INTERNATIONAL-UNS ADR | 0.015813 |
| CARSALES COM LTD ORD | 0.020629 |
| BRAMBLES LTD-SPONSORED ADR | 0.041744 |
| ASAHI INTECC CO LTD | 0.013035 |
| LUNDIN MINING CORP | 0.041723 |
| ASSECO POLAND SA | 0.003414 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067413 |
| PHOENIX GROUP HOLDINGS | 0.045876 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.03327 |
| BANK HAPOALIM BM ORD | 0.07996 |
| ETORO GROUP LTD | 0.001395 |
| CHINA GAS HOLDINGS LTD | 0.164993 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.162259 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01129 |
| PEARSON PLC-SPONSORED ADR | 0.038306 |
| MARUBENI CORP-UNSPONS ADR | 0.008874 |
| UNIPOL GRUPPO SPA | 0.022526 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.348776 |
| AUTO TRADER GROUP-UNSP ADR | 0.211159 |
| ORANGE S.A. | 0.114174 |
| STANTEC INC | 0.006954 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007001 |
| CAPCOM CO LTD - ADR UNSPON | 0.040882 |
| NESTE OYJ - UNSP ADR | 0.052437 |
| RECKITT BENC-ADR | 0.206807 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.5975 |
| USS CO (TOKAI) LTD ORD | 0.021042 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066586 |
| WHEATON PRECIOUS METALS CORP | 0.027687 |
| KEWPIE (QP) CORP ORD | 0.006295 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072371 |
| SUMITOMO METAL MININ-UNS ADR | 0.063539 |
| LASERTEC CORP - ADR UNSP | 0.023948 |
| ABN AMRO BANK NV-UNSP ADR | 0.030562 |
| SWEDBANK AB-ADR | 0.052426 |
| ROGERS COMMUNICATIONS INC-B | 0.02316 |
| IGM FINANCIAL INC. | 0.005432 |
| DEUTSCHE TELEKOM AG | 0.197265 |
| SCREEN HOLDINGS CO LTD | 0.005123 |
| KEYENCE CORP ORD | 0.011234 |
| AKER BP ASA | 0.018746 |
| A2 MILK CO LTD | 0.041387 |
| ASML HOLDING NV-NY REG SHS | 0.023555 |
| LLOYDS BANKING GROUP PLC-ADR | 0.912186 |
| RICOH CO LTD | 0.031779 |
| WHITBREAD PLC | 0.010694 |
| PAN AMERICAN SILVER CORP | 0.022052 |
| TSURUHA HOLDINGS INC ORD | 0.001933 |
| WESFARMERS LIMITED-UNSP ADR | 0.137392 |
| HONG KONG & CHINA GAS LTD ORD | 0.662996 |
| FOSUN INTERNATIONAL LTD | 0.126851 |
| HEIDELBERG MATERIALS AG | 0.038772 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003411 |
| BARRICK MINING CORP | 0.104411 |
| FIRST QUANTUM MINERALS LTD | 0.041128 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033902 |
| SYSMEX CORP-UNSPON ADR | 0.029096 |
| AEON COMPANY LTD- UNSPON ADR | 0.048708 |
| GFL ENVIRONMENTAL INC | 0.012612 |
| MEIJI HOLDINGS CO LTD | 0.01473 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002154 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.106593 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03683 |
| BOLIDEN AB-UNSPN ADR | 0.008523 |
| LINK REIT | 0.158548 |
| EMERA INC COM | 0.018181 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052404 |
| HANG SENG BANK LTD ORD | 0.04335 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037003 |
| TOBU RAILWAY CO LTD | 0.011717 |
| NIPPON SANSO HLDGS ADR | 0.022797 |
| FAST RETAILING CO LTD | 0.107055 |
| ORIENTAL LAND CO LTD-ADR | 0.066627 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010647 |
| UNICHARM CORP | 0.13717 |
| MOWI ASA | 0.027052 |
| VEND MARKETPLC ASA CLASS B | 0.005512 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039578 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015636 |
| QANTAS AIRWAYS LTD | 0.018343 |
| AMADA CO LTD | 0.019033 |
| CAPITALAND ASCENDAS REIT | 0.229979 |
| TBS HOLDINGS INC | 0.007936 |
| GRAB HOLDINGS LTD - CL A | 0.162538 |
| IMPERIAL BRANDS PLC | 0.046126 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040908 |
| STANDARD CHARTERED- UNSP ADR | 0.057758 |
| ASTRAZENECA PLC-SPONS ADR | 0.183115 |
| ARGENX SE - ADR | 0.003714 |
| POWER CORP OF CANADA | 0.032884 |
| NXP SEMICONDUCTOR NV | 0.015417 |
| RINNAI CORP ORD | 0.006324 |
| SEATRIUM LTD | 0.197206 |
| SINGAPORE TECH ENGINEERING | 0.092769 |
| SKF AB-ADR | 0.020614 |
| ALFA LAVAL AB-UNSPON ADR | 0.017228 |
| FRESENIUS MEDICAL CARE-ADR | 0.02562 |
| ADDTECH AB | 0.014591 |
| SCHINDLER HOLDING AG ORD | 0.001208 |
| MERCEDES-BENZ GROUP AG | 0.169356 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.092804 |
| PROSUS NV | 0.390376 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003663 |
| ORACLE CORP JAPAN ORD | 0.002034 |
| PARTNERS GROUP HOLDING AG | 0.001316 |
| NATIONAL BANK OF CANADA | 0.023872 |
| NIPPON EXPRESS HOLDINGS CO | 0.013512 |
| SPARK NEW ZEALAND LTD | 0.113729 |
| SOCIETE GENERALE SA | 0.218312 |
| PILBARA MINERALS LTD | 0.178934 |
| FORTIS INC | 0.03064 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081096 |
| 3I GROUP PLC-UNSPON ADR | 0.233711 |
| HKT TRUST AND HKT LTD | 0.220608 |
| SKANSKA AB CLASS B | 0.020235 |
| NIBE INDUSTRIER AB | 0.090111 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054334 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003911 |
| YAMAZAKI BAKING CO LTD | 0.008091 |
| AISIN CORP | 0.030291 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021012 |
| MELISRON LTD ORD | 0.001518 |
| NORDNET AB (PUBL) | 0.008557 |
| SCHINDLER HOLDING AG | 0.002485 |
| ZURICH INS GROUP LTD | 0.177182 |
| AIRPORT CITY LTD. | 0.003503 |
| KINGFISHER PLC | 0.053748 |
| DEUTSCHE POST AG | 0.058655 |
| NINTENDO CO LTD | 0.281276 |
| JD SPORTS FASHION PLC | 0.147524 |
| TELE2 AB | 0.033092 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.09105 |
| FRANCO-NEVADA CORP | 0.011675 |
| ATLAS COP-ADR A | 0.154676 |
| LOBLAW COMPANIES LTD. | 0.033048 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.137994 |
| HENNES & MAURITZ AB-UNSP ADR | 0.167502 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062555 |
| WH GROUP LTD - SPON ADR | 0.023195 |
| TOSOH CORP | 0.018309 |
| KIRIN HOLD-ADR | 0.047688 |
| DANONE SPONSORED ADR (FRANCE | 0.193521 |
| AP MOLLER MAERSK A/S ORD A | 0.000163 |
| FRESNILLO PLC | 0.011259 |
| APA GROUP | 0.079692 |
| KDDI CORP-UNSPONSORED ADR | 0.17731 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006252 |
| CGI INC - CLASS A | 0.012145 |
| TRANSURBAN GROUP | 0.189672 |
| METRO INC -A | 0.013302 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006701 |
| SUMITOMO MITSUI-SPONS ADR | 0.390644 |
| VESTAS WIND SYSTEMS A/S | 0.184424 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021611 |
| SIEMENS AG-SPONS ADR | 0.090447 |
| SPAREBANK 1 SMN | 0.007536 |
| HERMES INTERNATIONAL SCA | 0.019783 |
| DEUTSCHE BOERSE AG | 0.111197 |
| WIX.COM LTD | 0.003286 |
| AIA GROUP LTD-SP ADR | 0.162263 |
| RELX PLC - SPON ADR | 0.111789 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023872 |
| SUNCORP GROUP LTD | 0.066116 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036158 |
| THOMSON REUTERS CORP | 0.008353 |
| CENTRICA PLC | 0.29713 |
| YARA INTERNATIONAL-ADR | 0.018781 |
| WEIR GROUP PLC | 0.015845 |
| SAFRAN SA-UNSPON ADR | 0.085871 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051189 |
| MONDI PLC | 0.02697 |
| CELESTICA INC | 0.006936 |
| SWIRE PROPERTIES LTD | 0.063272 |
| RYANAIR HOLDINGS PLC | 0.031088 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.140815 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.164995 |
| SARTORIUS STEDIM BIOTECH SA | 0.001695 |
| EVN AG | 0.002168 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.347202 |
| TORONTO-DOMINION BANK | 0.106873 |
| KINROSS GOLD CORP | 0.074208 |
| ALLIANZ SE | 0.235965 |
| AKER ASA CLASS A | 0.00135 |
| NORDEA BANK ABP - SPON ADR | 0.192788 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022433 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062907 |
| SAGAX AB-B | 0.013369 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062456 |
| AIRBUS SE | 0.143439 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011292 |
| NIPPON YUSEN KK - SPON ADR | 0.126563 |
| MIRVAC GROUP | 0.240398 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039531 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034004 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065088 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| INTESA SANPAOLO SPA | 0.148908 |
| CSL LTD-SPON ADR | 0.058847 |
| BARCLAYS PLC-SPONS ADR | 0.216351 |
| AZBIL (YAMATAKE) CORP ORD | 0.028153 |