Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index TR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUK4 |
| Bloomberg Ticker: | |
| WKN: | SL0NUK |
Current Quotes
| Last quote (18 Aug 2025): | 1357.52 |
| Day range: | 1356.77 / 1357.86 |
| Change abs./rel.: | 0.49 / 0.04% |
| Year range: | 1060.10 / 1357.86 |
| Name | Index Shares |
|---|---|
| DAIWA SECURITIES GROUP INC ORD | 0.080238 |
| VEND MARKETPLC ASA CLASS B | 0.005534 |
| UNICREDIT SPA-ADR | 0.172064 |
| CRODA INTERNATIONAL-UNS ADR | 0.015875 |
| SCHINDLER HOLDING AG ORD | 0.001212 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024344 |
| INTACT FINANCIAL CORP. | 0.010913 |
| LAND SECURITIES GR-UNSP ADR | 0.045666 |
| HIROSE ELECTRIC CO LTD ORD | 0.001768 |
| UOL GROUP LTD ORD | 0.032012 |
| AIB GROUP PLC-UNSP ADR | 0.063627 |
| A2A SPA | 0.095381 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| BRITISH AMERICAN TOB-SP ADR | 0.127637 |
| BEIJER REF AB | 0.022989 |
| GREAT WEST LIFECO | 0.016709 |
| TELSTRA GROUP LTD-ADR | 0.139433 |
| SAPUTO INC | 0.014691 |
| HAFNIA LTD | 0.016658 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002336 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00879 |
| DEXUS/AU | 0.065097 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091206 |
| ENDEAVOUR GROUP | 0.088779 |
| NATIONAL GRID PLC-SP ADR | 0.060108 |
| METRO INC -A | 0.013353 |
| IGM FINANCIAL INC. | 0.005453 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046467 |
| ADDTECH AB | 0.014648 |
| ALLIANZ SE | 0.236882 |
| NIPPON TELEGRAPH & TELE-ADR | 0.131513 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037838 |
| RAKUTEN GROUP INC | 0.088124 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142692 |
| SEEK LTD ORD | 0.021061 |
| AZBIL (YAMATAKE) CORP ORD | 0.028263 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080732 |
| TORONTO-DOMINION BANK | 0.107289 |
| NOKIA CORP-SPON ADR | 0.309319 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091023 |
| BEIERSDORF AG-UNSPON ADR | 0.028988 |
| DINO POLSKA SA | 0.029371 |
| SSAB AB | 0.013162 |
| GFL ENVIRONMENTAL INC | 0.012661 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037147 |
| CENTRICA PLC | 0.298286 |
| ALLEGRO.EU SA | 0.034967 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037246 |
| FASTIGHETS BALDER AB CLASS B | 0.040973 |
| KAJIMA CORP ORD | 0.026449 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051388 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081391 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050742 |
| ANZ GROUP HOLDINGS LTD | 0.182815 |
| ORANGE S.A. | 0.114619 |
| SOCIETE GENERALE SA | 0.219162 |
| AGL ENERGY LTD | 0.036802 |
| BANK OF NOVA SCOTIA | 0.076392 |
| RESONAC HOLDINGS CORP | 0.010848 |
| POWER CORP OF CANADA | 0.033012 |
| APA GROUP | 0.080002 |
| FOSUN INTERNATIONAL LTD | 0.127344 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092255 |
| EPIROC AB SPONSORED ADR | 0.038097 |
| INTESA SANPAOLO SPA | 0.149487 |
| WEIR GROUP PLC | 0.015907 |
| ISRAEL CORP LTD | 0.000222 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014461 |
| FATTAL HOLDINGS 1998 LTD | 0.000409 |
| ANTOFAGASTA PLC | 0.021217 |
| BT GROUP PLC | 0.368808 |
| TELIA CO - UNSPON ADR | 0.069131 |
| ROCHE HOLDING AG ORD BRR | 0.00176 |
| HENKEL AG & CO- SPONS ADR | 0.023612 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039685 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008795 |
| SCHRODERS PLC ORD | 0.048827 |
| CDN. UTILITIES LTD A | 0.007695 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009013 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011335 |
| NEC CORP ORD | 0.076154 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034597 |
| JAPAN POST BANK CO LTD | 0.083238 |
| JFE HOLDINGS INC | 0.036121 |
| AISIN CORP | 0.030409 |
| GMO PAYMENT GATEWAY INC | 0.002693 |
| HKT TRUST AND HKT LTD | 0.221466 |
| BCE INC | 0.056526 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006543 |
| IMPERIAL OIL LTD | 0.00917 |
| MONDI PLC | 0.027075 |
| AENA SME SA-ADR | 0.090175 |
| THALES SA - UNSP ADR | 0.026608 |
| KESKO OYJ CLASS B | 0.016525 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024471 |
| BAWAG GROUP AG | 0.004609 |
| BARRATT REDROW PLC | 0.082249 |
| KBC GROEP NV-UNSP ADR | 0.030658 |
| DANSKE BANK A/S - SPON ADR | 0.079003 |
| CAE INC | 0.019627 |
| AAK AB | 0.010765 |
| SCENTRE GROUP | 0.319226 |
| KGHM POLSKA MIEDZ SA | 0.008368 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140186 |
| TOKYO METRO CO LTD | 0.01782 |
| AMPOL LTD | 0.014609 |
| ALAMOS GOLD INC | 0.025333 |
| KIKKOMAN CORP ORD | 0.045595 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019467 |
| FUJIKURA LTD | 0.014839 |
| ABB LTD-SPON ADR | 0.097162 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105328 |
| NOVO-NORDISK A/S-SPONS ADR | 0.193124 |
| DCC PLC | 0.006034 |
| BUDWEISER BREWING CO APAC LTD | 0.103825 |
| COMMONWEALTH BK AUS-SP ADR | 0.102366 |
| THULE GROUP AB/THE | 0.006614 |
| BANK POLSKA KASA OPIEKI SA | 0.01082 |
| FORTESCUE METALS GROUP LTD | 0.048379 |
| SUMITOMO MITSUI TR-SPON ADR | 0.199831 |
| CONTINENTAL AG-ADR | 0.066253 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013413 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072652 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006466 |
| SYMRISE AG-UNSPON ADR | 0.032575 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.271103 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069412 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107007 |
| WESTPAC BANKING CORPORATION | 0.208868 |
| EMPIRE CO LTD A | 0.007772 |
| THOMSON REUTERS CORP | 0.008385 |
| KOEI TECMO HOLDINGS CO LTD | 0.006934 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025893 |
| SWISSCOM AG | 0.015584 |
| SANOFI-ADR | 0.134707 |
| JAPAN POST HOLDINGS CO LTD | 0.105898 |
| BAYCURRENT CONSULTING INC | 0.00792 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026201 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010941 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070006 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006276 |
| RENTOKIL INITIAL PLC | 0.030953 |
| LIFCO AB | 0.013811 |
| GEBERIT AG-UNSP ADR | 0.019944 |
| WORLEY LTD | 0.022986 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010735 |
| PEMBINA PIPELINE CORP | 0.035623 |
| WSP GLOBAL INC | 0.007999 |
| BP PLC-SPONS ADR | 0.147434 |
| COCHLEAR LTD-UNSPON ADR | 0.00799 |
| SUNCORP GROUP LTD | 0.066373 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005403 |
| MONOTARO CO LTD - UNSP ADR | 0.015141 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.04127 |
| INPOST SA | 0.014654 |
| LEGAL & GEN GROUP -SPON ADR | 0.070131 |
| ING GROEP N.V.-SPONSORED ADR | 0.183353 |
| ICG PLC | 0.017736 |
| GIVAUDAN-UNSPON ADR | 0.028248 |
| AUCKLAND INTL AIRPORT LTD | 0.103545 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070577 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.323472 |
| SOLVAY SA | 0.004387 |
| AMADA CO LTD | 0.019107 |
| BANK HAPOALIM BM ORD | 0.080271 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026662 |
| LATOUR INVESTMENT AB ORD B | 0.008269 |
| SG HOLDINGS CO LTD | 0.016819 |
| RENESAS ELECTRO-UNSPON ADR | 0.199943 |
| ANHEUSER-BUSCH INBEV NV | 0.058553 |
| SPAREBANK 1 SR NORGE ASA | 0.012681 |
| VOESTALPINE AG | 0.006858 |
| PROSUS NV | 0.391894 |
| OPEN HOUSE GROUP CO LTD | 0.004593 |
| DAVIDE CAMPARI-MILANO NV | 0.03495 |
| MAKITA CORP-ADR | 0.01466 |
| CCC SA | 0.00315 |
| TOTO LTD | 0.009367 |
| REDEIA CORPORACION SA | 0.049549 |
| AVIVA PLC - SPON ADR | 0.093764 |
| REPSOL S A | 0.070861 |
| ENGIE-SPON ADR | 0.107351 |
| HAPAG-LLOYD AG | 0.000388 |
| SPAREBANK 1 SMN | 0.007566 |
| BANCA MEDIOLANUM SPA | 0.012476 |
| ORSTED A/S-UNSP ADR | 0.027077 |
| KOSE CORP ORD | 0.002053 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019909 |
| SARTORIUS STEDIM BIOTECH SA | 0.001702 |
| ASX LTD-UNSPONSORED ADR | 0.011806 |
| ANA HOLDINGS INC | 0.027403 |
| BHP GROUP LTD | 0.152795 |
| INFRATIL LTD | 0.055477 |
| TC ENERGY CORP | 0.063722 |
| MAPLETREE LOGISTICS TRUST | 0.20895 |
| BRAMBLES LTD-SPONSORED ADR | 0.041906 |
| KIOXIA HLDG CORP ORD | 0.004908 |
| M3 (SO-NET M3) INC ORD | 0.025078 |
| MITSUI CHEMICALS INC | 0.010898 |
| VOLVO AB ORD A | 0.01165 |
| SEATRIUM LTD | 0.197973 |
| AVANZA BANK H | 0.007295 |
| ASSA ABLOY AB - UNSP ADR | 0.119112 |
| CAPITALAND INVESTMENT LTD | 0.139419 |
| OTSUKA CORP ORD | 0.013476 |
| SAAB AB-UNSPR ADR | 0.037759 |
| FINANCIERE DE TUBIZE SA | 0.001177 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172545 |
| KURARAY CO LTD | 0.017847 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070982 |
| STANTEC INC | 0.006981 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039732 |
| SHUFERSAL LTD ORD B | 0.016317 |
| BIONTECH SE | 0.005789 |
| SMITHS GROUP-ADR | 0.020321 |
| NESTE OYJ - UNSP ADR | 0.052641 |
| LY CORP | 0.075914 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014874 |
| 3I GROUP PLC-UNSPON ADR | 0.23462 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026361 |
| HYDRO ONE LTD | 0.019397 |
| REECE LTD | 0.017356 |
| MITSUBISHI CORP | 0.205815 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079386 |
| BARRICK MINING CORP | 0.104817 |
| NEXON CO. LTD | 0.019401 |
| AKER BP ASA | 0.018819 |
| SHIMADZU CORP ORD | 0.014285 |
| NIPPON PROLOGIS REIT INC | 0.000436 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114262 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052608 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067247 |
| MELISRON LTD ORD | 0.001524 |
| NITTO DENKO CORP-UNSPONS ADR | 0.04272 |
| FUJITSU LTD - UNSPON ADR | 0.110484 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057066 |
| MEDIBANK PRIVATE | 0.168856 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.344679 |
| FERROVIAL SE | 0.029287 |
| MACQUARIE GROUP LTD-ADR | 0.021915 |
| IDEMITSU KOSAN CO LTD ORD | 0.049332 |
| QANTAS AIRWAYS LTD | 0.018414 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065341 |
| MERCK KGAA-SPONSORED ADR | 0.039629 |
| ICL GROUP LTD | 0.042817 |
| AIRBUS SE | 0.143997 |
| MERIDIAN ENERGY LTD | 0.078556 |
| KINROSS GOLD CORP | 0.074496 |
| INVESTOR AB CLASS B | 0.107718 |
| FIRSTSERVICE CORP | 0.002422 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034031 |
| EXOR NV | 0.004572 |
| YAKULT HONSHA CO LTD ORD | 0.016338 |
| ALCON INC | 0.030154 |
| REA GROUP LTD | 0.002947 |
| NGK INSULATORS LTD ORD | 0.01446 |
| FRESNILLO PLC | 0.011303 |
| RIGHTMOVE PLC-UNSP ADR | 0.023726 |
| INFINEON TECHNOLOGIES AG | 0.079886 |
| SONIC HEALTHCARE LTD | 0.029079 |
| NISSAN CHEMICAL CORP | 0.007792 |
| TREASURY WINE-AD | 0.049612 |
| KANSAI ELECTRIC POWER CO ORD | 0.055187 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036741 |
| AKER ASA CLASS A | 0.001355 |
| STOREBRAND ASA | 0.024569 |
| HITACHI LTD -ADR | 0.267163 |
| ROHM CO LTD ORD | 0.020488 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010282 |
| KONINKLIJKE KPN NV | 0.199993 |
| TALANX AG | 0.003691 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162678 |
| TOWER SEMICONDUCTOR LTD | 0.006819 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022464 |
| ZIM Integrated Shipping Services Ltd | 0.007305 |
| KOBE BUSSAN CO LTD | 0.008667 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009392 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.205386 |
| RAMSAY HEALTH CARE LTD ORD | 0.011187 |
| CGI INC - CLASS A | 0.012192 |
| ROGERS COMMUNICATIONS INC-B | 0.02325 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050178 |
| GLENCORE PLC | 0.296779 |
| HERMES INTERNATIONAL SCA | 0.01986 |
| SEMBCORP INDUSTRIES LTD | 0.055211 |
| M&G PLC | 0.14745 |
| CAPITALAND ASCENDAS REIT | 0.230874 |
| XERO LTD | 0.009818 |
| CA IMMOBILIEN ANLAGEN AG | 0.001798 |
| NORDEA BANK ABP - SPON ADR | 0.193538 |
| GETINGE AB CLASS B | 0.013339 |
| BOLIDEN AB-UNSPN ADR | 0.008556 |
| NATIONAL BANK OF CANADA | 0.023964 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009927 |
| ASAHI INTECC CO LTD | 0.013085 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016698 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028291 |
| ICON PLC | 0.004923 |
| NIDEC CORP-ADR | 0.219411 |
| ORKLA ASA-ADR | 0.045651 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122162 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012643 |
| KUBOTA CORP | 0.011566 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007259 |
| DAIMLER TRUCK HOLDING AG | 0.061142 |
| TOKYO GAS CO LTD | 0.019693 |
| HEINEKEN HOLDING N.V. | 0.015077 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011593 |
| WH GROUP LTD - SPON ADR | 0.023285 |
| TRANSURBAN GROUP | 0.19041 |
| NIPPON YUSEN KK - SPON ADR | 0.127056 |
| SHIMIZU CORP ORD | 0.032901 |
| TRELLEBORG AB CLASS B | 0.012232 |
| SANRIO CO LTD ORD | 0.009932 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000136 |
| LEONARDO SPA-ADR | 0.049127 |
| ACOM CO LTD ORD | 0.023295 |
| SWIRE PROPERTIES LTD | 0.063518 |
| A2 MILK CO LTD | 0.041548 |
| KERRY GROUP PLC-SPONS ADR | 0.009075 |
| TPG TELECOM LTD | 0.024032 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053871 |
| PHOENIX HOLDINGS LTD/THE | 0.014115 |
| YAMADA HOLDINGS CO LTD | 0.039811 |
| GPT GROUP | 0.11739 |
| CHIBA BANK LTD ORD | 0.038402 |
| EBARA CORP ORD | 0.028326 |
| SUMITOMO METAL MININ-UNS ADR | 0.063786 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013709 |
| SEKISUI HOUSE-SPONS ADR | 0.036625 |
| NORTHERN STAR RESOURCES LTD | 0.08381 |
| IA FINANCIAL CORP INC | 0.005688 |
| STRAUSS GROUP LTD ORD A | 0.003215 |
| FINECOBANK BANCA FINECO SPA | 0.037483 |
| TRYG AS | 0.020464 |
| UNITED UTILITIES GROUP-ADR | 0.020914 |
| CALBEE INC ORD | 0.00476 |
| TOKIO MARINE HOLDINGS-ADR | 0.107102 |
| UNIPOL GRUPPO SPA | 0.022614 |
| SWISS RE LTD-SPN ADR | 0.071335 |
| TFI INTERNATIONAL INC | 0.004602 |
| SKF AB-ADR | 0.020694 |
| OSAKA GAS CO LTD | 0.022046 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04611 |
| SAP AG-SPONSORED ADR | 0.062783 |
| ENI SPA-SPONSORED ADR | 0.062987 |
| TBS HOLDINGS INC | 0.007967 |
| CENOVUS ENERGY INC | 0.078579 |
| LUNDIN MINING CORP | 0.041885 |
| OTSUKA HOLDINGS CO LTD | 0.053959 |
| ALFRESA HOLDINGS CORP ORD | 0.010576 |
| SONY GROUP CORP | 0.369019 |
| ROYAL BANK OF CANADA | 0.086503 |
| MIZUHO FINANCIAL GROUP-ADR | 0.762919 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.165637 |
| LASERTEC CORP - ADR UNSP | 0.024041 |
| GOODMAN GROUP ORD UNIT | 0.121448 |
| EQT AB | 0.031541 |
| CCL INDUSTRIES INC | 0.008731 |
| SUBARU CORP-UNSPONS ADR | 0.069657 |
| TOHO CO LTD ORD | 0.006647 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075217 |
| DEUTSCHE TELEKOM AG | 0.198032 |
| BROTHER INDUSTRIES LTD ORD | 0.015418 |
| GEORGE WESTON LTD | 0.003237 |
| STELLANTIS NV | 0.120013 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02252 |
| FAST RETAILING CO LTD | 0.107471 |
| GALDERMA GROUP AG | 0.006642 |
| TERUMO CORP-UNSPON ADR | 0.082353 |
| BAYER AG-SPONSORED ADR | 0.241062 |
| SUNCOR ENERGY INC | 0.075296 |
| BROOKFIELD CORP | 0.092176 |
| CONTACT ENERGY LTD | 0.048637 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003106 |
| WEST FRASER TIMBER CO LTD | 0.003147 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015696 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.705918 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010688 |
| BLUESCOPE STEEL LTD | 0.026793 |
| BANCO COMERCIAL PORTUGUES SA | 0.449296 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034034 |
| CARSALES COM LTD ORD | 0.020709 |
| STORA ENSO CORP | 0.033985 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070752 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111023 |
| DENTSU GROUP INC | 0.012001 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078445 |
| NESTLE SA-SPONS ADR | 0.157816 |
| SUMITOMO MITSUI-SPONS ADR | 0.392163 |
| KERING SA | 0.043488 |
| DEUTSCHE BANK AG | 0.111113 |
| MITSUBISHI CHEMICAL GROUP | 0.07969 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011334 |
| FANUC CORP-UNSP ADR | 0.113005 |
| DISCO CORP-UNSPONSORED ADR | 0.054713 |
| AXA SA | 0.1051 |
| AIA GROUP LTD-SP ADR | 0.162895 |
| ASICS CORP -UNSP ADR | 0.038665 |
| NIPPON BUILDING FUND INC. | 0.00051 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035124 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015786 |
| STOCKLAND | 0.147099 |
| ZURICH INS GROUP LTD | 0.177871 |
| ORIENTAL LAND CO LTD-ADR | 0.066886 |
| SEVERN TRENT PLC | 0.01628 |
| TOEI ANIMATION CO LTD | 0.002861 |
| EVOLUTION GAMING GROUP-ADR | 0.008592 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010305 |
| DASSAULT SYSTEMES SA-ADR | 0.041771 |
| RAKUTEN BANK ORD | 0.00543 |
| ARCELORMITTAL-NY REGISTERED | 0.025864 |
| IIDA GROUP HOLDINGS CO LTD | 0.009805 |
| LEGRAND SA-UNSP ADR | 0.077218 |
| NOVONESIS A/S ADR | 0.022225 |
| EXPERIAN PLC | 0.056304 |
| TIS INC | 0.013345 |
| AEON COMPANY LTD- UNSPON ADR | 0.048897 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008862 |
| MIVNE REAL ESTATE KD LTD | 0.03492 |
| MATSUKIYOCOCOKARA & CO | 0.020474 |
| MITSUBISHI MOTORS CORP ORD | 0.038838 |
| WOODSIDE ENERGY GROUP LTD | 0.116305 |
| NORDNET AB (PUBL) | 0.00859 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024994 |
| HIKMA PHARMACEUTICALS PLC | 0.009728 |
| HANG SENG BANK LTD ORD | 0.043519 |
| COMPUTERSHARE LTD | 0.031571 |
| VICINITY CENTRES | 0.235999 |
| ASTELLAS PHARMA INC | 0.109557 |
| BANK OF MONTREAL | 0.044283 |
| SMC CORP-ADR | 0.069315 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003425 |
| ASML HOLDING NV-NY REG SHS | 0.023647 |
| SCHINDLER HOLDING AG | 0.002495 |
| JERONIMO MARTINS-UNSPON ADR | 0.008429 |
| HOYA CORP-ADR | 0.020592 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091404 |
| KOKUSAI ELECTRIC CORP | 0.008619 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062699 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.348553 |
| KEPPEL CORP LTD ORD | 0.08477 |
| SINGAP TELEC-ADR | 0.043815 |
| BNP PARIBAS SA | 0.122458 |
| CHINA MENGNIU DAIRY CO LTD | 0.180833 |
| MITSUI & CO LTD-SPONS ADR | 0.007371 |
| HEXAGON AB- UNSP ADR | 0.126416 |
| CHOICE PROPERTIES REI | 0.016945 |
| ORICA LTD ORD | 0.029463 |
| STMICROELECTRONICS NV-NY SHS | 0.039563 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.309031 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044724 |
| NEXT VISION STABILIZED SYSTE | 0.003057 |
| CK ASSET HOLDINGS LTD | 0.11083 |
| STANDARD CHARTERED- UNSP ADR | 0.057983 |
| SPAREBANKEN NORGE | 0.008811 |
| AURIZON HOLDINGS LTD | 0.107142 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001766 |
| LOTUS BAKERIES | 0.000025 |
| AIR WATER INC | 0.012397 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141363 |
| TOKYO CENTURY CORP | 0.010053 |
| INDUSTRIVARDEN AB CLASS A | 0.006589 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111022 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033399 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093933 |
| EISAI CO LTD | 0.062926 |
| JD SPORTS FASHION PLC | 0.148097 |
| NIPPON SANSO HLDGS ADR | 0.022885 |
| METSO CORPORATION | 0.039325 |
| WOOLWORTHS GROUP LTD | 0.074283 |
| MBANK SA | 0.000804 |
| MISUMI GROUP INC-UNSP ADR | 0.034947 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079737 |
| CANADIAN NATURAL RESOURCES | 0.125483 |
| GSK PLC-SPON ADR | 0.125245 |
| SKANSKA AB CLASS B | 0.020314 |
| WHITBREAD PLC | 0.010735 |
| TOPPAN HOLDINGS INC | 0.01529 |
| Daifuku Co Ltd - UNSP ADR | 0.040383 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017559 |
| SANDVIK AB-ADR | 0.064191 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148082 |
| BANCO BPM SPA | 0.067539 |
| LINK REIT | 0.159165 |
| ONEX CORP | 0.003483 |
| UNILEVER PLC-SPONSORED ADR | 0.148264 |
| NIKON CORP ORD | 0.016372 |
| CASTELLUM AB | 0.021438 |
| VIENNA INSURANCE GROUP AG | 0.002162 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021695 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0055 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010544 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036974 |
| OPEN TEXT CORP | 0.015639 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007734 |
| SAGE GROUP PLC-UNSPON ADR | 0.014795 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001344 |
| ETORO GROUP LTD | 0.0014 |
| FRONTLINE PLC | 0.008769 |
| CARLSBERG-B-ADR | 0.027657 |
| ALFA LAVAL AB-UNSPON ADR | 0.017295 |
| OMV AG | 0.008673 |
| BARCLAYS PLC-SPONS ADR | 0.217192 |
| BOUYGUES-UNSPONSORED ADR | 0.059888 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035315 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007908 |
| GROUPE BRUXELLES LAMBERT SA | 0.004582 |
| MEIJI HOLDINGS CO LTD | 0.014787 |
| FRESENIUS SE & CO KGAA | 0.100944 |
| UNITED OVERSEAS BANK LTD | 0.039204 |
| KEYENCE CORP ORD | 0.011277 |
| RINNAI CORP ORD | 0.006349 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.12033 |
| UPM-KYMMENE OYJ | 0.032013 |
| ORLEN SA | 0.035679 |
| VINCI S.A.-UNSPONS ADR | 0.117209 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05729 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000438 |
| MEBUKI FINANCIAL GROUP INC | 0.055944 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009625 |
| NINTENDO CO LTD | 0.28237 |
| XINYI GLASS HOLDINGS CO LTD | 0.105287 |
| DIETEREN GROUP | 0.001279 |
| CYBERAGENT INC | 0.025354 |
| CANADIAN TIRE CORP-CLASS A | 0.003139 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027675 |
| SHAPIR ENGINEERING AND INDUS | 0.008711 |
| DENSO CORPORATION-UNSPON ADR | 0.101447 |
| AUTOSTORE HOLDINGS LTD | 0.065406 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036299 |
| RECKITT BENC-ADR | 0.207612 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003178 |
| HANKYU HANSHIN HOLDINGS INC | 0.014409 |
| YAMAZAKI BAKING CO LTD | 0.008123 |
| DSM FIRMENICH SPONSORED ADR | 0.153112 |
| PRUDENTIAL PLC-ADR | 0.079224 |
| SIGMA HEALTHCARE LTD | 0.273156 |
| WISE PLC - SPON ADR | 0.041547 |
| SWISS LIFE HOLDING AG | 0.001741 |
| TELEFONICA SA-SPON ADR | 0.242408 |
| NEXI SPA | 0.03171 |
| DSV PANALPINA A S - UNSP ADR | 0.023277 |
| TOYOTA TSUSHO CORP ORD | 0.040452 |
| WESFARMERS LIMITED-UNSP ADR | 0.137927 |
| GLP J-REIT/D | 0.000283 |
| KAWASAKI KISEN KAISHA LTD | 0.022174 |
| AIRPORT CITY LTD. | 0.003517 |
| ARGENX SE - ADR | 0.003728 |
| VONOVIA SE-UNSP ADR | 0.087245 |
| YAMAHA MOTOR CO LTD ORD | 0.053304 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002162 |
| LONZA GROUP AG-UNSPON ADR | 0.04306 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.350132 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010787 |
| CELLEBRITE DI LTD | 0.007148 |
| SEIBU HOLDINGS INC | 0.013675 |
| IVANHOE MINES LTD | 0.04388 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063151 |
| LLOYDS BANKING GROUP PLC-ADR | 0.915734 |
| CHINA GAS HOLDINGS LTD | 0.165635 |
| SINGAPORE TECH ENGINEERING | 0.093129 |
| AJINOMOTO INC -UNSPON ADR | 0.052614 |
| CAMTEK LTD | 0.001713 |
| OLYMPUS CORP-SPON ADR | 0.066757 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036456 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059144 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116415 |
| GRAB HOLDINGS LTD - CL A | 0.16317 |
| EMBRACER GROUP AB | 0.008802 |
| TOURMALINE OIL CORP | 0.022175 |
| TENARIS SA-ADR | 0.010271 |
| JAPAN POST INSURANCE CO LTD | 0.010889 |
| CHARTER HALL GROUP | 0.028528 |
| PEARSON PLC-SPONSORED ADR | 0.038455 |
| SIKA AG-BR-ADR | 0.093272 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009338 |
| ASM INTERNATIONAL-NY REG SHS | 0.002816 |
| YASKAWA ELECTRIC CORP-ADR | 0.007022 |
| ENEOS HOLDINGS INC | 0.162869 |
| DIAGEO PLC-SPONSORED ADR | 0.034076 |
| TESCO PLC | 0.134372 |
| AGNICO-EAGLE MINES | 0.030987 |
| JB HI-FI LTD ORD | 0.00664 |
| HALMA PLC - UNSPON ADR | 0.011548 |
| ELIA GROUP SA/NV | 0.0025 |
| TERNA SPA-UNSPONSORED ADR | 0.028688 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025759 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032729 |
| GENTING SINGAPORE PLC | 0.347799 |
| INPEX CORP-UNSPON ADR | 0.051952 |
| NITERRA CO LTD | 0.009657 |
| DNB BANK ASA - ADR | 0.050227 |
| NOVARTIS AG-SPONSORED ADR | 0.116495 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028335 |
| ATKINSREALIS GROUP INC | 0.010627 |
| WALLENIUS WILHELMSEN ASA | 0.006224 |
| RB GLOBAL INC | 0.011321 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012071 |
| ADVANTEST CORP SPON ADR | 0.044988 |
| ESSILORLUXOTTICA SA | 0.035912 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043985 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171446 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066845 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001099 |
| CYBERARK SOFTWARE | 0.002916 |
| ERICSSON TEL-SP ADR | 0.180072 |
| ANDRITZ AG | 0.004368 |
| BAKKAFROST P/F | 0.003055 |
| NICHIREI CORP ORD | 0.012999 |
| CONSTELLATION SOFTWARE INC | 0.001226 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097259 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040683 |
| UNICHARM CORP | 0.137703 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190831 |
| TOKYU CORP | 0.030371 |
| WIX.COM LTD | 0.003298 |
| KANSAI PAINT CO LTD | 0.008976 |
| CANON INC-SPONS ADR | 0.05521 |
| PILBARA MINERALS LTD | 0.17963 |
| HALEON PLC | 0.275601 |
| VESTAS WIND SYSTEMS A/S | 0.185141 |
| BANK MILLENNIUM SA | 0.037134 |
| NOVA LTD | 0.001796 |
| SUMITOMO CORP | 0.065203 |
| ATLAS COP-ADR A | 0.155278 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035328 |
| KONGSBERG GRUPPEN ASA | 0.02563 |
| POWER ASSETS HOLDINGS LTD | 0.083635 |
| SWEDBANK AB-ADR | 0.05263 |
| LEROY SEAFOOD GROUP ASA | 0.016457 |
| CONVATEC GROUP PLC-UNSP ADR | 0.025333 |
| TSURUHA HOLDINGS INC ORD | 0.001941 |
| YAMATO HDG. | 0.016619 |
| OMRON CORP-ADR | 0.010773 |
| SHELL PLC-W/I-ADR | 0.180936 |
| SMITH & NEPHEW PLC -SPON ADR | 0.02686 |
| VEND MARKETPLC ASA CLASS A | 0.004053 |
| DEUTSCHE POST AG | 0.058883 |
| SGH LTD | 0.011864 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002156 |
| BANK LEUMI LE-ISRAEL ORD | 0.091432 |
| TECHNOLOGY ONE LTD | 0.017804 |
| LOREAL SA | 0.068503 |
| KIRIN HOLD-ADR | 0.047873 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000252 |
| CAIXABANK- UNSPON ADR | 0.635042 |
| NOMURA HOLDINGS INC-ADR | 0.184902 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136232 |
| AGC INC | 0.011869 |
| PAN AMERICAN SILVER CORP | 0.022138 |
| METAPLANET INC | 0.03327 |
| PHILIPS ELECTRONICS-NY SHR | 0.050183 |
| KEYERA CORP | 0.014006 |
| HANNOVER RUECKVERSICHER-ADR | 0.022105 |
| FUTU HOLDINGS LTD-ADR | 0.003601 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.122549 |
| TELENOR ASA-ADR | 0.038636 |
| MTU AERO ENGINES-UNSPON ADR | 0.006585 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018231 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018384 |
| HULIC CO LTD | 0.033746 |
| TOMRA SYSTEMS ASA | 0.014308 |
| WAREHOUSES DE PAUW SCA | 0.011265 |
| YAMAHA CORP ORD | 0.021867 |
| ABC MART INC ORD | 0.005619 |
| HUHTAMAKI OYJ | 0.0064 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064653 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205665 |
| MARKS & SPENCER GROUP PLC | 0.061993 |
| DELEK GROUP LTD ORD | 0.000565 |
| AZRIELI GROUP LTD ORD | 0.002241 |
| MITSUBISHI GAS CHEMICAL CO | 0.010184 |
| COLES GROUP LTD | 0.079576 |
| SECURITAS AB CLASS B | 0.030796 |
| BIG SHOPPING CENTERS LTD. | 0.000962 |
| LUNDIN GOLD INC | 0.006047 |
| BUDIMEX | 0.000781 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007028 |
| TOBU RAILWAY CO LTD | 0.011763 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145042 |
| SYENSQO SA | 0.004306 |
| HAMAMATSU PHOTONICS KK ORD | 0.018101 |
| NUTRIEN LTD | 0.029895 |
| MEDIOBANCA SPA | 0.031388 |
| HK ELECTRIC INVESTMENTS LTD | 0.138757 |
| DR ING HC F PORSCHE AG | 0.06762 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002759 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006727 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.599824 |
| CAPCOM CO LTD - ADR UNSPON | 0.041041 |
| AERCAP HOLDINGS NV | 0.010707 |
| GLOBAL-E ONLINE LTD | 0.006043 |
| PROTECTOR FORSIKRING ASA | 0.003281 |
| HENNES & MAURITZ AB-UNSP ADR | 0.168153 |
| PERNOD RICARD SA - SPON ADR | 0.058697 |
| EMERA INC COM | 0.018252 |
| USS CO (TOKAI) LTD ORD | 0.021124 |
| CAPGEMINI SE | 0.047889 |
| BANCO SANTANDER SA-SPON ADR | 0.899907 |
| KDDI CORP-UNSPONSORED ADR | 0.178 |
| SAFRAN SA-UNSPON ADR | 0.086205 |
| ARISTOCRAT LEISURE LTD | 0.034606 |
| CITY DEVELOPMENTS LTD ORD | 0.023991 |
| WISETECH GLOBAL LTD | 0.011075 |
| EPIROC AB-B | 0.023126 |
| ORIX JREIT INC ORD | 0.000169 |
| TOTALENERGIES SE-SPON ADR | 0.125171 |
| DANONE SPONSORED ADR (FRANCE | 0.194274 |
| COLOPLAST AS- UNSPON ADR | 0.079607 |
| TOYO SUISAN KAISHA LTD | 0.005599 |
| KINGFISHER PLC | 0.053957 |
| SUNDRUG CO LTD ORD | 0.004162 |
| OPERA LTD | 0.00549 |
| EQUINOR ASA-SPON ADR | 0.036066 |
| UBS GROUP AG | 0.194474 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.400564 |
| IBERDROLA SA | 0.084456 |
| MAPLETREE INDUSTRIAL TRUST | 0.126817 |
| HUSQVARNA AB | 0.023645 |
| KYOTO FINANCIAL GROUP INC | 0.017982 |
| SYSMEX CORP-UNSPON ADR | 0.02921 |
| FORTIS INC | 0.030759 |
| RELX PLC - SPON ADR | 0.112223 |
| FIRST QUANTUM MINERALS LTD | 0.041288 |
| ELISA OYJ CLASS A | 0.008618 |
| ZOZO INC | 0.024231 |
| WHEATON PRECIOUS METALS CORP | 0.027795 |
| BOLLORE SE | 0.042284 |
| NH FOODS LTD | 0.005197 |
| ALIMENTATION COUCHE-TARD INC | 0.043636 |
| IBIDEN CO LTD | 0.007639 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019272 |
| TDK CORP-ADR | 0.116282 |
| EBOS GROUP LTD | 0.011848 |
| NAVIGATOR COMPANY SA | 0.013101 |
| ORACLE CORP JAPAN ORD | 0.002042 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021094 |
| NATURGY ENERGY GROUP SA | 0.006458 |
| ESSITY AB CLASS B | 0.036551 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041067 |
| TAISEI CORP ORD | 0.009874 |
| CVC CAPITAL PARTNERS PLC | 0.039634 |
| COMMERZBANK AG-SPONS ADR | 0.056959 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.447886 |
| OJI PAPER CO LTD | 0.048714 |
| KYOCERA CORP-ADR | 0.081632 |
| ELBIT SYSTEMS LTD | 0.001639 |
| SPARK NEW ZEALAND LTD | 0.114172 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015361 |
| HEIDELBERG MATERIALS AG | 0.038923 |
| MTR CORPORATION LTD | 0.09638 |
| ORIGIN ENERGY LTD | 0.104782 |
| VODAFONE GROUP PLC-SP ADR | 0.120382 |
| QUEBECOR INC - CL B | 0.009411 |
| SOFTBANK GROUP CORP | 0.120971 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135938 |
| RECORDATI SPA | 0.00663 |
| WOLTERS KLUW-ADR | 0.014462 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093165 |
| MIRVAC GROUP | 0.241333 |
| NTT DATA CORP-UNSPON ADR | 0.038062 |
| CD PROJEKT RED | 0.004242 |
| MONCLER SPA-UNSPONSORED ADR | 0.013056 |
| SHIMANO INC-UNSPON ADR | 0.04667 |
| KONAMI GROUP CORP | 0.005867 |
| ADIDAS AG | 0.020331 |
| SALMAR ASA | 0.004119 |
| STANLEY ELECTRIC CO LTD | 0.006809 |
| STRABAG SE | 0.001023 |
| MAINFREIGHT LTD | 0.005079 |
| PLUS500 LTD | 0.004176 |
| ENEL SPA - UNSPON ADR | 0.471052 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094443 |
| LOBLAW COMPANIES LTD. | 0.008294 |
| SHISEIDO | 0.024012 |
| RESONA HLDGS ADR | 0.066235 |
| PERSOL HOLDINGS CO LTD | 0.110319 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023965 |
| POSTE ITALIANE SPA | 0.027962 |
| DEUTSCHE BOERSE AG | 0.111629 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073177 |
| SEGA SAMMY HOLDINGS INC | 0.009387 |
| AGEAS SA NV | 0.010985 |
| SEA LTD | 0.018075 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021714 |
| FOOD & LIFE COMPANIES LTD | 0.006594 |
| KYUSHU RAILWAY COMPANY | 0.008617 |
| WHITEHAVEN COAL LTD | 0.049996 |
| SWIRE PACIFIC LTD ORD B | 0.045701 |
| NEXTDC LTD | 0.039128 |
| NICE LTD | 0.00388 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126494 |
| KOMATSU LTD-ADR | 0.054547 |
| SAGAX AB-D | 0.00692 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024212 |
| MERCURY NZ LTD | 0.040582 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055621 |
| FERRARI NV | 0.007449 |
| HOLMEN AB | 0.004586 |
| TELE2 AB | 0.03322 |
| SUMITOMO FORESTRY CO LTD | 0.030589 |
| INDUTRADE AB | 0.016382 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055479 |
| ALTAGAS LTD | 0.018235 |
| SEGRO PLC | 0.075992 |
| JARDINE MATHESON HD-UNSP ADR | 0.012264 |
| WPP PLC-SPONSORED ADR | 0.013214 |
| ASSECO POLAND SA | 0.003427 |
| EVN AG | 0.002176 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014412 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003637 |
| WASTE CONNECTIONS INC | 0.015798 |
| PAN PACIFIC INTERNATIONAL HO | 0.023429 |
| SECTRA AB-B SHS | 0.008069 |
| SHOPIFY INC | 0.07193 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017704 |
| ADYEN NV-UNSPON ADR | 0.169801 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005151 |
| BAE SYSTEMS PLC | 0.046223 |
| SGS SA-UNSPONSORED ADR | 0.102082 |
| AUTO TRADER GROUP-UNSP ADR | 0.21198 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115361 |
| AZELIS GROUP NV | 0.007007 |
| PHOENIX GROUP HOLDINGS | 0.046054 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034137 |
| ROLLS-ROYCE-ADR | 0.51878 |
| MOWI ASA | 0.027157 |
| OBIC CO LTD ORD | 0.019955 |
| HIKARI TSUSHIN INC ORD | 0.000836 |
| SANWA HOLDINGS CORP | 0.011429 |
| MELROSE INDUSTRIES PLC | 0.077281 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105664 |
| SECOM CO LTD - UNSP - ADR | 0.101909 |
| LIXIL GROUP CORP | 0.017069 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.4954 |
| IMPERIAL BRANDS PLC | 0.046305 |
| LOTTERY CORPORATION LTD | 0.13651 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.1099 |
| CSL LTD-SPON ADR | 0.059076 |
| ORIX - SPONSORED ADR | 0.069697 |
| TAKEDA PHARM-ADR | 0.188357 |
| MITSUI OSK LINES LTD-UNS ADR | 0.04151 |
| HEINEKEN N V | 0.035256 |
| RHEINMETALL AG-UNSP ADR | 0.014032 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075658 |
| NXP SEMICONDUCTOR NV | 0.015477 |
| CAMECO CORP | 0.026604 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121024 |
| SIEMENS AG-SPONS ADR | 0.090799 |
| SOFINA SA | 0.000917 |
| J. SAINSBURY PLC-SPONS ADR | 0.026451 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054546 |
| MIGDAL INSURANCE CO LTD ORD | 0.028971 |
| BASF SE | 0.219003 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034862 |
| FRANCO-NEVADA CORP | 0.011721 |
| AMOT INVESTMENTS LTD. | 0.015259 |
| DAIICHI SAN-ADR | 0.105531 |
| ENDESA SA | 0.0194 |
| KYOWA KIRIN CO LTD | 0.014387 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053816 |
| Kao Corp | 0.138556 |
| OPC ENERGY LTD | 0.007953 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05356 |
| MITSUBISHI HC CAPITAL INC | 0.051049 |
| NIPPON EXPRESS HOLDINGS CO | 0.013565 |
| VERBUND AG | 0.004049 |
| INFORMA PLC | 0.080086 |
| NATIONAL AUSTRALIA BANK LTD | 0.374047 |
| SWECO AB-B S | 0.011089 |
| QBE INSURANCE GROUP-SPN ADR | 0.0925 |
| FRESENIUS MEDICAL CARE-ADR | 0.025719 |
| HENKEL KGAA-SPONS ADR PFD | 0.040447 |
| NISSHIN SEIFUN GROUP INC | 0.014967 |
| GILDAN ACTIVEWEAR INC | 0.008152 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062799 |
| Var Energi ASA | 0.053841 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018176 |
| NIPPON STEEL CORP-SPON ADR | 0.18472 |
| SOJITZ CORP ORD | 0.013703 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009707 |
| SINO LAND CO LTD ORD | 0.222388 |
| EVOLUTION MINING LTD | 0.121558 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016246 |
| RICOH CO LTD | 0.031902 |
| ASTRAZENECA PLC-SPONS ADR | 0.183827 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006319 |
| TELUS CORPORATION | 0.093435 |
| LPP SA | 0.000068 |
| TECK RESOURCES LIMITED CLASS B | 0.026908 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098487 |
| T&D HOLDINGS INC ORD | 0.031606 |
| FORTUM OYJ | 0.026439 |
| TELECOM ITALIA SPA | 0.618907 |
| MINEBEA MITSUMI INC | 0.020406 |
| ENBRIDGE INC | 0.133692 |
| WARTSILA OYJ ABP | 0.029754 |
| SHIMAMURA CORP ORD | 0.002893 |
| ATLAS ARTERIA LTD | 0.059965 |
| MANULIFE FINANCIAL CORP | 0.104993 |
| ORION OYJ CLASS B | 0.006588 |
| PARTNERS GROUP HOLDING AG | 0.001321 |
| MARUBENI CORP-UNSPONS ADR | 0.008909 |
| GJENSIDIGE FORSIKRING ASA | 0.011106 |
| VOLVO CAR AB-B W/I | 0.028495 |
| SUMITOMO CHEMICAL CO LTD | 0.087793 |
| WIENERBERGER AG | 0.006606 |
| ARC RESOURCES LTD | 0.035768 |
| E ON SE | 0.135747 |
| ACKERMANS & VAN HAAREN NV | 0.001342 |
| IHI CORP | 0.008988 |
| GENMAB A/S | 0.037871 |
| LYNAS RARE EARTHS LTD | 0.056871 |
| MONDAY.COM LTD | 0.002416 |
| PRADA SPA | 0.03143 |
| PRO MEDICUS LTD | 0.002994 |
| PANDORA AS | 0.037866 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00199 |
| UCB SA - UNSPONSORED ADR | 0.01474 |
| NEXT PLC | 0.006988 |
| BANK OF IRELAND-UNSP ADR | 0.05915 |
| SCREEN HOLDINGS CO LTD | 0.005143 |
| NORDIC SEMICONDUCTOR ASA | 0.010111 |
| RIO TINTO PLC-SPON ADR | 0.065696 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081412 |
| SARTORIUS AG PREF | 0.001509 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.16289 |
| SBI HOLDINGS INC ORD | 0.01666 |
| CELESTICA INC | 0.006963 |
| AXFOOD AB | 0.006644 |
| PUBLICIS GROUPE SA | 0.056118 |
| SHARP CORP | 0.017005 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003677 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055837 |
| TELECOM ITALIA SPA SVGS NCV | 0.369767 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009659 |
| ABN AMRO BANK NV-UNSP ADR | 0.030681 |
| SANTOS LTD-SPONSORED ADR | 0.199015 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.214127 |
| SOUTH32 LTD - ADR | 0.054978 |
| RYANAIR HOLDINGS PLC | 0.031209 |
| SAGAX AB-B | 0.013421 |
| YARA INTERNATIONAL-ADR | 0.018854 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030745 |
| ODDITY TECH CL A ORD | 0.00199 |
| BUNZL PLC | 0.039969 |
| DOLLARAMA INC | 0.016545 |
| KNORR-BREMSE AG | 0.004053 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005665 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03187 |
| WHARF HOLDINGS LTD ORD | 0.058644 |
| KOITO MANUFACTURING CO LTD ORD | 0.012549 |
| COMPASS GROUP PLC | 0.104121 |
| TOSOH CORP | 0.01838 |
| KURITA WATER INDUSTRIES LTD | 0.006895 |
| SANTANDER BANK POLSKA SA | 0.00237 |
| RIO TINTO LTD | 0.022723 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| AMADEUS IT GROUP-UNSP ADR | 0.027561 |
| SOFTBANK CORP-UNSP ADR | 0.172372 |
| HASEKO CORP ORD | 0.015618 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094924 |
| SSE PLC-SPN ADR | 0.0678 |
| NORSK HYDRO A S | 0.077688 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166807 |
| HANG LUNG PROPERTIES LTD ORD | 0.105616 |
| HOSHIZAKI CORP | 0.006635 |
| KEWPIE (QP) CORP ORD | 0.006319 |
| MAGNA INTERNATIONAL INC | 0.016027 |
| MERCEDES-BENZ GROUP AG | 0.170015 |
| NIBE INDUSTRIER AB | 0.090462 |
| NATWEST GROUP PLC | 0.23926 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007919 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000427 |
| JAPAN AIRLINES CO-UNP ADR | 0.052672 |
| TREND MICRO INC | 0.007627 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.13853 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05078 |
| OBAYASHI CORP ORD | 0.040227 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038107 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067675 |
| INDUSTRIVAERDEN AB ORD C | 0.009353 |
| HONG KONG & CHINA GAS LTD ORD | 0.665575 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005231 |
| INVESTOR AB ORD A | 0.030946 |
| J FRONT RETAILING CO LTD ORD | 0.01529 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003926 |
| SUN LIFE FINANCIAL INC | 0.034642 |