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 (20 Oct 2025): | 1325.84 |
| Day range: | 1323.51 / 1326.07 |
| Change abs./rel.: | 2.16 / 0.16% |
| Year range: | 1021.18 / 1340.25 |
| Name | Index Shares |
|---|---|
| MINEBEA MITSUMI INC | 0.019453 |
| VOLVO AB ORD A | 0.011106 |
| SMITHS GROUP-ADR | 0.019372 |
| INDUTRADE AB | 0.015617 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033666 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.06617 |
| NISSHIN SEIFUN GROUP INC | 0.014268 |
| CONTINENTAL AG-ADR | 0.063159 |
| STOREBRAND ASA | 0.023421 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010234 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.155283 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116457 |
| LEGRAND SA-UNSP ADR | 0.073612 |
| BIONTECH SE | 0.005518 |
| JD SPORTS FASHION PLC | 0.141181 |
| GALDERMA GROUP AG | 0.006332 |
| GEBERIT AG-UNSP ADR | 0.019012 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| TOURMALINE OIL CORP | 0.02114 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.089546 |
| METRO INC -A | 0.01273 |
| AXA SA | 0.100191 |
| FERROVIAL SE | 0.027919 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044297 |
| KYOTO FINANCIAL GROUP INC | 0.017142 |
| SIEMENS AG-SPONS ADR | 0.086558 |
| IA FINANCIAL CORP INC | 0.005422 |
| ATKINSREALIS GROUP INC | 0.01013 |
| MELISRON LTD ORD | 0.001453 |
| SIEMENS ENERGY AG-UNSP ADR | 0.037877 |
| EPIROC AB-B | 0.022046 |
| TIS INC | 0.012721 |
| TERNA SPA-UNSPONSORED ADR | 0.027348 |
| MONDI PLC | 0.025811 |
| KERING SA | 0.041457 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039149 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.129589 |
| CHARTER HALL GROUP | 0.027195 |
| MITSUBISHI HC CAPITAL INC | 0.048665 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036071 |
| FRANCO-NEVADA CORP | 0.011173 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092716 |
| AIB GROUP PLC-UNSP ADR | 0.060655 |
| ALCON INC | 0.028746 |
| MITSUI OSK LINES LTD-UNS ADR | 0.039571 |
| JAPAN POST INSURANCE CO LTD | 0.01038 |
| HOYA CORP-ADR | 0.01963 |
| SPAREBANKEN NORGE | 0.008399 |
| KEYERA CORP | 0.013352 |
| BANCO COMERCIAL PORTUGUES SA | 0.428313 |
| COMPUTERSHARE LTD | 0.030097 |
| ANDRITZ AG | 0.004164 |
| NIPPON SANSO HLDGS ADR | 0.021816 |
| FRESENIUS SE & CO KGAA | 0.096229 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.12987 |
| YAMAHA MOTOR CO LTD ORD | 0.050815 |
| TECK RESOURCES LIMITED CLASS B | 0.025651 |
| MEBUKI FINANCIAL GROUP INC | 0.053331 |
| PHOENIX HOLDINGS LTD/THE | 0.013456 |
| A2A SPA | 0.090926 |
| EQT AB | 0.030068 |
| NH FOODS LTD | 0.004955 |
| BAKKAFROST P/F | 0.002912 |
| PEARSON PLC-SPONSORED ADR | 0.036659 |
| MICHELIN (CGDE)-UNSPON ADR | 0.07759 |
| AERCAP HOLDINGS NV | 0.010207 |
| SWIRE PACIFIC LTD ORD B | 0.043566 |
| SPAREBANK 1 SMN | 0.007212 |
| BANCA MEDIOLANUM SPA | 0.011893 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.294598 |
| FUTU HOLDINGS LTD-ADR | 0.003433 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006024 |
| NATIONAL GRID PLC-SP ADR | 0.057301 |
| CAPITALAND ASCENDAS REIT | 0.220091 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086946 |
| IMPERIAL BRANDS PLC | 0.044142 |
| BOUYGUES-UNSPONSORED ADR | 0.057091 |
| NEXTDC LTD | 0.037301 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.050151 |
| HANG SENG BANK LTD ORD | 0.041486 |
| WOOLWORTHS GROUP LTD | 0.070814 |
| MARUBENI CORP-UNSPONS ADR | 0.008493 |
| HENKEL AG & CO- SPONS ADR | 0.022509 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003083 |
| SOFTBANK CORP-UNSP ADR | 0.164322 |
| TRELLEBORG AB CLASS B | 0.01166 |
| GETINGE AB CLASS B | 0.012716 |
| AGL ENERGY LTD | 0.035084 |
| HYDRO ONE LTD | 0.018491 |
| SOLVAY SA | 0.004182 |
| TDK CORP-ADR | 0.110851 |
| OTSUKA CORP ORD | 0.012847 |
| YAMAHA CORP ORD | 0.020845 |
| EBOS GROUP LTD | 0.011295 |
| SAGAX AB-D | 0.006597 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054401 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.053023 |
| CANON INC-SPONS ADR | 0.052632 |
| NTT DATA CORP-UNSPON ADR | 0.036284 |
| DNB BANK ASA - ADR | 0.047881 |
| PRO MEDICUS LTD | 0.002854 |
| ORIGIN ENERGY LTD | 0.099888 |
| SINGAPORE TECH ENGINEERING | 0.08878 |
| SOJITZ CORP ORD | 0.013063 |
| TAKEDA PHARM-ADR | 0.17956 |
| SOFINA SA | 0.000936 |
| TELECOM ITALIA SPA SVGS NCV | 0.352498 |
| DEUTSCHE BANK AG | 0.105924 |
| ALTAGAS LTD | 0.017384 |
| 3I GROUP PLC-UNSPON ADR | 0.223663 |
| TELECOM ITALIA SPA | 0.590002 |
| ERICSSON TEL-SP ADR | 0.171662 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.120586 |
| TESCO PLC | 0.128096 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.116826 |
| NOVONESIS A/S ADR | 0.021187 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328582 |
| UNITED OVERSEAS BANK LTD | 0.037373 |
| FINANCIERE DE TUBIZE SA | 0.001122 |
| KDDI CORP-UNSPONSORED ADR | 0.169686 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.043957 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008953 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032441 |
| EVOLUTION MINING LTD | 0.115881 |
| ENEL SPA - UNSPON ADR | 0.449053 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021415 |
| MITSUI & CO LTD-SPONS ADR | 0.007027 |
| BAE SYSTEMS PLC | 0.044065 |
| NOVO-NORDISK A/S-SPONS ADR | 0.184105 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010283 |
| THOMSON REUTERS CORP | 0.007994 |
| KURARAY CO LTD | 0.017013 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01738 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.141166 |
| TELENOR ASA-ADR | 0.036832 |
| POWER ASSETS HOLDINGS LTD | 0.079729 |
| OTSUKA HOLDINGS CO LTD | 0.051439 |
| SSAB AB | 0.012547 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012053 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006412 |
| KOKUSAI ELECTRIC CORP | 0.008216 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015919 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.164487 |
| RENESAS ELECTRO-UNSPON ADR | 0.190605 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258442 |
| CD PROJEKT RED | 0.004044 |
| ATLAS COPCO AB-SPON ADR B SH | 0.087947 |
| NORTHERN STAR RESOURCES LTD | 0.079895 |
| BOLLORE SE | 0.040309 |
| AUCKLAND INTL AIRPORT LTD | 0.09871 |
| FERRARI NV | 0.007101 |
| NXP SEMICONDUCTOR NV | 0.014754 |
| COLOPLAST AS- UNSPON ADR | 0.075889 |
| METSO CORPORATION | 0.037488 |
| LINK REIT | 0.151731 |
| MOWI ASA | 0.025888 |
| NEXON CO. LTD | 0.018495 |
| MITSUBISHI CHEMICAL GROUP | 0.075968 |
| PEMBINA PIPELINE CORP | 0.033959 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020109 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009207 |
| SWIRE PROPERTIES LTD | 0.060551 |
| HANG LUNG PROPERTIES LTD ORD | 0.100684 |
| SUNDRUG CO LTD ORD | 0.003967 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.018558 |
| DENSO CORPORATION-UNSPON ADR | 0.096709 |
| MELROSE INDUSTRIES PLC | 0.073672 |
| FORTUM OYJ | 0.025205 |
| TALANX AG | 0.003519 |
| HK ELECTRIC INVESTMENTS LTD | 0.132277 |
| FRESENIUS MEDICAL CARE-ADR | 0.024518 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009176 |
| SANRIO CO LTD ORD | 0.009468 |
| AIA GROUP LTD-SP ADR | 0.155287 |
| ROLLS-ROYCE-ADR | 0.494552 |
| PAN PACIFIC INTERNATIONAL HO | 0.055838 |
| SHIMADZU CORP ORD | 0.013617 |
| JERONIMO MARTINS-UNSPON ADR | 0.008035 |
| ENBRIDGE INC | 0.127448 |
| CARSALES COM LTD ORD | 0.019742 |
| NTT INC - ADR | 0.125371 |
| WALLENIUS WILHELMSEN ASA | 0.005933 |
| BT GROUP PLC | 0.351583 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.426969 |
| NORDEA BANK ABP - SPON ADR | 0.184499 |
| WHEATON PRECIOUS METALS CORP | 0.026497 |
| KAJIMA CORP ORD | 0.025214 |
| AMADEUS IT GROUP-UNSP ADR | 0.026274 |
| TOYO SUISAN KAISHA LTD | 0.005337 |
| CENOVUS ENERGY INC | 0.074909 |
| FORTIS INC | 0.029323 |
| METAPLANET INC | 0.031716 |
| SEKISUI HOUSE-SPONS ADR | 0.034914 |
| OSAKA GAS CO LTD | 0.021016 |
| SKF AB-ADR | 0.019728 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039342 |
| AKER ASA CLASS A | 0.001292 |
| AUTOSTORE HOLDINGS LTD | 0.062351 |
| SONIC HEALTHCARE LTD | 0.027721 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047835 |
| AVIVA PLC - SPON ADR | 0.089385 |
| BANK OF NOVA SCOTIA | 0.072824 |
| WSP GLOBAL INC | 0.007625 |
| BROTHER INDUSTRIES LTD ORD | 0.014698 |
| AIRPORT CITY LTD. | 0.003352 |
| TOHO CO LTD ORD | 0.006337 |
| TELUS CORPORATION | 0.089072 |
| COMMONWEALTH BK AUS-SP ADR | 0.097585 |
| ANHEUSER-BUSCH INBEV NV | 0.055819 |
| TELIA CO - UNSPON ADR | 0.065902 |
| XERO LTD | 0.00936 |
| ISRAEL CORP LTD | 0.000212 |
| MIVNE REAL ESTATE KD LTD | 0.033289 |
| REPSOL S A | 0.067552 |
| BLUESCOPE STEEL LTD | 0.025542 |
| IMPERIAL OIL LTD | 0.008741 |
| AZRIELI GROUP LTD ORD | 0.002137 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00024 |
| APA GROUP | 0.076266 |
| CAPGEMINI SE | 0.045652 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.115371 |
| EMPIRE CO LTD A | 0.007409 |
| LOTTERY CORPORATION LTD | 0.130134 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000181 |
| BUDWEISER BREWING CO APAC LTD | 0.098976 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.074781 |
| DASSAULT SYSTEMES SA-ADR | 0.03982 |
| PAN AMERICAN SILVER CORP | 0.021104 |
| PILBARA MINERALS LTD | 0.171241 |
| FIRST QUANTUM MINERALS LTD | 0.03936 |
| KONINKLIJKE KPN NV | 0.190653 |
| DENTSU GROUP INC | 0.01144 |
| SAGAX AB-B | 0.012794 |
| TOEI ANIMATION CO LTD | 0.002728 |
| ASML HOLDING NV-NY REG SHS | 0.022542 |
| MERCEDES-BENZ GROUP AG | 0.162074 |
| TENARIS SA-ADR | 0.009792 |
| FRESNILLO PLC | 0.010775 |
| LY CORP | 0.072368 |
| EXOR NV | 0.004359 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.064107 |
| NAVIGATOR COMPANY SA | 0.012489 |
| HENKEL KGAA-SPONS ADR PFD | 0.038558 |
| CONVATEC GROUP PLC-UNSP ADR | 0.02415 |
| EPIROC AB SPONSORED ADR | 0.036318 |
| KYOWA KIRIN CO LTD | 0.013715 |
| SUMITOMO MITSUI TR-SPON ADR | 0.190499 |
| RAMSAY HEALTH CARE LTD ORD | 0.010665 |
| NISSAN CHEMICAL CORP | 0.007428 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.132061 |
| VEND MARKETPLC ASA CLASS A | 0.003863 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010051 |
| SSE PLC-SPN ADR | 0.064633 |
| SCREEN HOLDINGS CO LTD | 0.004903 |
| SANTOS LTD-SPONSORED ADR | 0.18972 |
| BANK POLSKA KASA OPIEKI SA | 0.010314 |
| CITY DEVELOPMENTS LTD ORD | 0.02287 |
| HUHTAMAKI OYJ | 0.006101 |
| HEXAGON AB- UNSP ADR | 0.120512 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017528 |
| JAPAN POST BANK CO LTD | 0.079351 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.108926 |
| SINO LAND CO LTD ORD | 0.212002 |
| VOLVO AB-B SHS-UNSPON ADR | 0.086772 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014963 |
| KERRY GROUP PLC-SPONS ADR | 0.008652 |
| NUTRIEN LTD | 0.028499 |
| MTR CORPORATION LTD | 0.091879 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001683 |
| NIKON CORP ORD | 0.015608 |
| FATTAL HOLDINGS 1998 LTD | 0.00039 |
| KOMATSU LTD-ADR | 0.052 |
| FRONTLINE PLC | 0.008359 |
| MACQUARIE GROUP LTD-ADR | 0.020891 |
| SHAPIR ENGINEERING AND INDUS | 0.008305 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060202 |
| DAIMLER TRUCK HOLDING AG | 0.058287 |
| LONDON STOCK EXCHG-UNSP ADR | 0.110978 |
| TOKYO METRO CO LTD | 0.016988 |
| FOSUN INTERNATIONAL LTD | 0.121397 |
| ICON PLC | 0.004693 |
| LUNDIN MINING CORP | 0.039929 |
| SCHINDLER HOLDING AG | 0.002378 |
| YAMAZAKI BAKING CO LTD | 0.007743 |
| RESONA HLDGS ADR | 0.063142 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012787 |
| ORKLA ASA-ADR | 0.043519 |
| KUBOTA CORP | 0.011026 |
| ASX LTD-UNSPONSORED ADR | 0.011255 |
| ENGIE-SPON ADR | 0.102338 |
| MERCK KGAA-SPONSORED ADR | 0.037778 |
| SWEDBANK AB-ADR | 0.050172 |
| DEUTSCHE POST AG | 0.056133 |
| HUSQVARNA AB | 0.022541 |
| SOUTH32 LTD - ADR | 0.05241 |
| NEXT PLC | 0.006662 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.381856 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023081 |
| AGEAS SA NV | 0.010472 |
| SGS SA-UNSPONSORED ADR | 0.097314 |
| HITACHI LTD -ADR | 0.254686 |
| OMRON CORP-ADR | 0.01027 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023328 |
| IIDA GROUP HOLDINGS CO LTD | 0.009347 |
| MITSUBISHI MOTORS CORP ORD | 0.037024 |
| PANDORA AS | 0.036098 |
| AKER BP ASA | 0.01794 |
| LUNDIN GOLD INC | 0.005764 |
| EBARA CORP ORD | 0.027003 |
| RENTOKIL INITIAL PLC | 0.029508 |
| WH GROUP LTD - SPON ADR | 0.022198 |
| AJINOMOTO INC -UNSPON ADR | 0.050156 |
| BHP GROUP LTD | 0.145659 |
| JB HI-FI LTD ORD | 0.00633 |
| BROOKFIELD CORP | 0.131807 |
| DANONE SPONSORED ADR (FRANCE | 0.185201 |
| HOSHIZAKI CORP | 0.006325 |
| BANK OF IRELAND-UNSP ADR | 0.056387 |
| UNIPOL GRUPPO SPA | 0.021557 |
| HOLMEN AB | 0.004371 |
| EISAI CO LTD | 0.059987 |
| DELEK GROUP LTD ORD | 0.000538 |
| GLP J-REIT/D | 0.000269 |
| LASERTEC CORP - ADR UNSP | 0.022918 |
| GPT GROUP | 0.111908 |
| CONTACT ENERGY LTD | 0.046366 |
| ARC RESOURCES LTD | 0.034098 |
| DSV PANALPINA A S - UNSP ADR | 0.02219 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.072124 |
| YASKAWA ELECTRIC CORP-ADR | 0.006694 |
| AVANZA BANK H | 0.006954 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040725 |
| VICINITY CENTRES | 0.224977 |
| BAYER AG-SPONSORED ADR | 0.229804 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.104768 |
| WOLTERS KLUW-ADR | 0.013787 |
| DCC PLC | 0.005752 |
| GILDAN ACTIVEWEAR INC | 0.007771 |
| SUMITOMO METAL MININ-UNS ADR | 0.060807 |
| TOSOH CORP | 0.017522 |
| GJENSIDIGE FORSIKRING ASA | 0.010588 |
| HALEON PLC | 0.262729 |
| AMPOL LTD | 0.013927 |
| ORICA LTD ORD | 0.028087 |
| INDUSTRIVAERDEN AB ORD C | 0.008916 |
| NIBE INDUSTRIER AB | 0.086237 |
| DAVIDE CAMPARI-MILANO NV | 0.033318 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018372 |
| CAMTEK LTD | 0.001633 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030382 |
| LVMH MOET HENNESSY-UNSP ADR | 0.075678 |
| STORA ENSO CORP | 0.032398 |
| DIETEREN GROUP | 0.001219 |
| WORLEY LTD | 0.021913 |
| HONG KONG & CHINA GAS LTD ORD | 0.634491 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005401 |
| SOCIETE GENERALE SA | 0.208926 |
| KIRIN HOLD-ADR | 0.045637 |
| VERBUND AG | 0.00386 |
| QUEBECOR INC - CL B | 0.008971 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| OJI PAPER CO LTD | 0.046439 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015487 |
| TOTO LTD | 0.00893 |
| BIG SHOPPING CENTERS LTD. | 0.000917 |
| ACKERMANS & VAN HAAREN NV | 0.001279 |
| MAINFREIGHT LTD | 0.004842 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010806 |
| DEUTSCHE TELEKOM AG | 0.188783 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.034604 |
| BANCO BPM SPA | 0.064385 |
| CALBEE INC ORD | 0.004538 |
| FOOD & LIFE COMPANIES LTD | 0.006286 |
| NATWEST GROUP PLC | 0.228086 |
| IVANHOE MINES LTD | 0.04183 |
| RIO TINTO PLC-SPON ADR | 0.062628 |
| BARRICK MINING CORP | 0.099922 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.067281 |
| ICL GROUP LTD | 0.040817 |
| REDEIA CORPORACION SA | 0.047235 |
| CYBERAGENT INC | 0.02417 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.048988 |
| NOVA LTD | 0.001712 |
| CARLSBERG-B-ADR | 0.026366 |
| TPG TELECOM LTD | 0.02291 |
| OMV AG | 0.008268 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067667 |
| RB GLOBAL INC | 0.010793 |
| LYNAS RARE EARTHS LTD | 0.054215 |
| SCHRODERS PLC ORD | 0.046547 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063723 |
| CANADIAN TIRE CORP-CLASS A | 0.002992 |
| TOYOTA TSUSHO CORP ORD | 0.038563 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.472263 |
| MTU AERO ENGINES-UNSPON ADR | 0.006278 |
| AZELIS GROUP NV | 0.00668 |
| VOLVO CAR AB-B W/I | 0.027164 |
| EXPERIAN PLC | 0.053675 |
| GSK PLC-SPON ADR | 0.119396 |
| LAND SECURITIES GR-UNSP ADR | 0.043533 |
| Kao Corp | 0.132085 |
| HASEKO CORP ORD | 0.014888 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024978 |
| SALMAR ASA | 0.003927 |
| Daifuku Co Ltd - UNSP ADR | 0.038497 |
| SAPUTO INC | 0.014005 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007549 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00491 |
| UNITED UTILITIES GROUP-ADR | 0.019937 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.136028 |
| KAWASAKI KISEN KAISHA LTD | 0.021138 |
| INTESA SANPAOLO SPA | 0.142506 |
| COMMERZBANK AG-SPONS ADR | 0.054299 |
| CAPCOM CO LTD - ADR UNSPON | 0.039124 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016739 |
| WHARF HOLDINGS LTD ORD | 0.055905 |
| ORANGE S.A. | 0.109265 |
| SWISS LIFE HOLDING AG | 0.00166 |
| MONCLER SPA-UNSPONSORED ADR | 0.012446 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001048 |
| ARCELORMITTAL-NY REGISTERED | 0.024657 |
| SG HOLDINGS CO LTD | 0.016034 |
| CCC SA | 0.003003 |
| GENMAB A/S | 0.036102 |
| INFRATIL LTD | 0.052886 |
| ALIMENTATION COUCHE-TARD INC | 0.041598 |
| ALFRESA HOLDINGS CORP ORD | 0.010082 |
| SAGE GROUP PLC-UNSPON ADR | 0.014104 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006164 |
| JAPAN POST HOLDINGS CO LTD | 0.100952 |
| HIROSE ELECTRIC CO LTD ORD | 0.001686 |
| SINGAP TELEC-ADR | 0.041769 |
| CHINA MENGNIU DAIRY CO LTD | 0.172388 |
| ESSILORLUXOTTICA SA | 0.034234 |
| ACOM CO LTD ORD | 0.022207 |
| ATLAS ARTERIA LTD | 0.057165 |
| CDN. UTILITIES LTD A | 0.007336 |
| WASTE CONNECTIONS INC | 0.01506 |
| SAAB AB-UNSPR ADR | 0.035995 |
| IGM FINANCIAL INC. | 0.005199 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034754 |
| TOWER SEMICONDUCTOR LTD | 0.006501 |
| ADYEN NV-UNSPON ADR | 0.161871 |
| AEON COMPANY LTD- UNSPON ADR | 0.13984 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037831 |
| HAPAG-LLOYD AG | 0.00037 |
| SAFRAN SA-UNSPON ADR | 0.082179 |
| SHIMANO INC-UNSPON ADR | 0.04449 |
| CAE INC | 0.01871 |
| ELIA GROUP SA/NV | 0.002383 |
| TOYOTA MOTOR CORP -SPON ADR | 0.061634 |
| INVESTOR AB ORD A | 0.0295 |
| STOCKLAND | 0.140229 |
| ALFA LAVAL AB-UNSPON ADR | 0.016487 |
| BANK LEUMI LE-ISRAEL ORD | 0.087162 |
| HAFNIA LTD | 0.01588 |
| ALLIANZ SE | 0.225819 |
| UOL GROUP LTD ORD | 0.030517 |
| CGI INC - CLASS A | 0.011623 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.071704 |
| BANCO SANTANDER SA-SPON ADR | 0.857879 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017327 |
| LEROY SEAFOOD GROUP ASA | 0.015689 |
| TRANSURBAN GROUP | 0.181518 |
| PROSUS NV | 0.373592 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007373 |
| BANK MILLENNIUM SA | 0.0354 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014644 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018979 |
| GFL ENVIRONMENTAL INC | 0.01207 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.093887 |
| MATSUKIYOCOCOKARA & CO | 0.019517 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016878 |
| ORACLE CORP JAPAN ORD | 0.001946 |
| SGH LTD | 0.01131 |
| NOVARTIS AG-SPONSORED ADR | 0.111054 |
| BP PLC-SPONS ADR | 0.140548 |
| STANTEC INC | 0.006655 |
| AMADA CO LTD | 0.018215 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.181919 |
| SUMITOMO CHEMICAL CO LTD | 0.083693 |
| KONE OYJ-B-UNSPONSORED ADR | 0.038783 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00838 |
| GENTING SINGAPORE PLC | 0.331556 |
| BANK HAPOALIM BM ORD | 0.076523 |
| KEPPEL CORP LTD ORD | 0.080811 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02697 |
| NORDIC SEMICONDUCTOR ASA | 0.009639 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076961 |
| NINTENDO CO LTD | 0.269182 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.069259 |
| ING GROEP N.V.-SPONSORED ADR | 0.17479 |
| JAPAN AIRLINES CO-UNP ADR | 0.050212 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.024684 |
| ANA HOLDINGS INC | 0.026123 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.090032 |
| OPEN HOUSE GROUP CO LTD | 0.004379 |
| ROHM CO LTD ORD | 0.019532 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004987 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008592 |
| HANNOVER RUECKVERSICHER-ADR | 0.021073 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024556 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.15508 |
| KOBE BUSSAN CO LTD | 0.008262 |
| CHINA GAS HOLDINGS LTD | 0.157899 |
| CAMECO CORP | 0.025361 |
| TOKYO GAS CO LTD | 0.018774 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.159017 |
| NIPPON EXPRESS HOLDINGS CO | 0.012931 |
| SECOM CO LTD - UNSP - ADR | 0.09715 |
| GMO PAYMENT GATEWAY INC | 0.002568 |
| TECHNOLOGY ONE LTD | 0.016972 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003467 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.02513 |
| SOFTBANK GROUP CORP | 0.115321 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007538 |
| POWER CORP OF CANADA | 0.03147 |
| KONGSBERG GRUPPEN ASA | 0.024433 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030097 |
| ABC MART INC ORD | 0.005356 |
| OPERA LTD | 0.005234 |
| AAK AB | 0.010262 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.051355 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005243 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00263 |
| GLENCORE PLC | 0.282918 |
| INVESTOR AB CLASS B | 0.102687 |
| AXFOOD AB | 0.006333 |
| STRABAG SE | 0.000975 |
| WHITBREAD PLC | 0.010234 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00303 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.07761 |
| CLP HOLDINGS LTD-SPONS ADR | 0.105838 |
| MEIJI HOLDINGS CO LTD | 0.014096 |
| NOKIA CORP-SPON ADR | 0.294873 |
| CSL LTD-SPON ADR | 0.056317 |
| MERCURY NZ LTD | 0.038687 |
| KANSAI ELECTRIC POWER CO ORD | 0.052609 |
| GOODMAN GROUP ORD UNIT | 0.115776 |
| ALAMOS GOLD INC | 0.02415 |
| SEGRO PLC | 0.072443 |
| VIENNA INSURANCE GROUP AG | 0.002061 |
| GREAT WEST LIFECO | 0.015929 |
| ASTRAZENECA PLC-SPONS ADR | 0.175242 |
| TOKIO MARINE HOLDINGS-ADR | 0.1021 |
| AISIN CORP | 0.028989 |
| ORIENTAL LAND CO LTD-ADR | 0.063763 |
| ARGENX SE - ADR | 0.003554 |
| ROYAL BANK OF CANADA | 0.082463 |
| POSTE ITALIANE SPA | 0.026657 |
| PUBLICIS GROUPE SA | 0.053497 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003743 |
| RIO TINTO LTD | 0.021662 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031839 |
| STELLANTIS NV | 0.114408 |
| AGNICO-EAGLE MINES | 0.02954 |
| SYSMEX CORP-UNSPON ADR | 0.027845 |
| SARTORIUS AG PREF | 0.001439 |
| CA IMMOBILIEN ANLAGEN AG | 0.001714 |
| AIRBUS SE | 0.137272 |
| SPARK NEW ZEALAND LTD | 0.10884 |
| SUN LIFE FINANCIAL INC | 0.033024 |
| ROGERS COMMUNICATIONS INC-B | 0.022164 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008384 |
| ZIM Integrated Shipping Services Ltd | 0.006964 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.033234 |
| IHI CORP | 0.059975 |
| HALMA PLC - UNSPON ADR | 0.011009 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.157901 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.332275 |
| TERUMO CORP-UNSPON ADR | 0.078507 |
| SAP AG-SPONSORED ADR | 0.059851 |
| SPAREBANK 1 SR NORGE ASA | 0.012089 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008448 |
| FIRSTSERVICE CORP | 0.002309 |
| SEMBCORP INDUSTRIES LTD | 0.052633 |
| ICG PLC | 0.016908 |
| RAKUTEN GROUP INC | 0.084009 |
| BASF SE | 0.208775 |
| UNICHARM CORP | 0.131272 |
| HERMES INTERNATIONAL SCA | 0.018933 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017525 |
| HIKMA PHARMACEUTICALS PLC | 0.009273 |
| THULE GROUP AB/THE | 0.006305 |
| QBE INSURANCE GROUP-SPN ADR | 0.08818 |
| RINNAI CORP ORD | 0.006053 |
| KEYENCE CORP ORD | 0.010751 |
| AIR WATER INC | 0.011818 |
| ELBIT SYSTEMS LTD | 0.001563 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035025 |
| GROUPE BRUXELLES LAMBERT SA | 0.004368 |
| PERSOL HOLDINGS CO LTD | 0.105167 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.11471 |
| KOITO MANUFACTURING CO LTD ORD | 0.011963 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.020681 |
| KYUSHU RAILWAY COMPANY | 0.008215 |
| NICE LTD | 0.003699 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008902 |
| TOBU RAILWAY CO LTD | 0.011214 |
| GRAB HOLDINGS LTD - CL A | 0.155549 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.048372 |
| CASTELLUM AB | 0.020436 |
| KINROSS GOLD CORP | 0.071017 |
| MANULIFE FINANCIAL CORP | 0.10009 |
| TBS HOLDINGS INC | 0.007595 |
| TOTALENERGIES SE-SPON ADR | 0.119325 |
| NIPPON PROLOGIS REIT INC | 0.000416 |
| SCENTRE GROUP | 0.304317 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.042635 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041931 |
| STRAUMANN HOLDING AG-UNS ADR | 0.062289 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0207 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10201 |
| UPM-KYMMENE OYJ | 0.030518 |
| STANLEY ELECTRIC CO LTD | 0.006491 |
| DAIWA SECURITIES GROUP INC ORD | 0.07649 |
| XINYI GLASS HOLDINGS CO LTD | 0.10037 |
| NATIONAL BANK OF CANADA | 0.022845 |
| WAREHOUSES DE PAUW SCA | 0.010739 |
| VODAFONE GROUP PLC-SP ADR | 0.11476 |
| NIPPON YUSEN KK - SPON ADR | 0.121122 |
| HENNES & MAURITZ AB-UNSP ADR | 0.1603 |
| ARISTOCRAT LEISURE LTD | 0.03299 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.571811 |
| COCHLEAR LTD-UNSPON ADR | 0.007617 |
| EQUINOR ASA-SPON ADR | 0.034382 |
| COLES GROUP LTD | 0.075859 |
| MAKITA CORP-ADR | 0.013976 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002961 |
| CAPITALAND INVESTMENT LTD | 0.132908 |
| CAIXABANK- UNSPON ADR | 0.605383 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025606 |
| CANADIAN NATURAL RESOURCES | 0.119622 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.027012 |
| GEORGE WESTON LTD | 0.009258 |
| FINECOBANK BANCA FINECO SPA | 0.035732 |
| QANTAS AIRWAYS LTD | 0.017554 |
| ADDTECH AB | 0.013963 |
| ONEX CORP | 0.00332 |
| NIDEC CORP-ADR | 0.209164 |
| WISE PLC - SPON ADR | 0.039607 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029309 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031201 |
| LONZA GROUP AG-UNSPON ADR | 0.041049 |
| OPEN TEXT CORP | 0.014909 |
| AZBIL (YAMATAKE) CORP ORD | 0.026943 |
| DINO POLSKA SA | 0.028 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033484 |
| PROTECTOR FORSIKRING ASA | 0.003128 |
| ASSA ABLOY AB - UNSP ADR | 0.113549 |
| CYBERARK SOFTWARE | 0.00278 |
| RIGHTMOVE PLC-UNSP ADR | 0.022618 |
| ABB LTD-SPON ADR | 0.092624 |
| SWISS RE LTD-SPN ADR | 0.068004 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.105836 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051059 |
| TOKYO CENTURY CORP | 0.009583 |
| BEIERSDORF AG-UNSPON ADR | 0.027634 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032982 |
| SHIMIZU CORP ORD | 0.031364 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.064514 |
| DIAGEO PLC-SPONSORED ADR | 0.032484 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003265 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.067447 |
| SUMITOMO MITSUI-SPONS ADR | 0.373848 |
| PARTNERS GROUP HOLDING AG | 0.00126 |
| TELEFONICA SA-SPON ADR | 0.231086 |
| BEIJER REF AB | 0.021915 |
| SYENSQO SA | 0.004105 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010805 |
| PRUDENTIAL PLC-ADR | 0.075524 |
| VEND MARKETPLC ASA CLASS B | 0.005275 |
| BNP PARIBAS SA | 0.116739 |
| SIGMA HEALTHCARE LTD | 0.260399 |
| SHOPIFY INC | 0.068571 |
| CELLEBRITE DI LTD | 0.006814 |
| ESSITY AB CLASS B | 0.034844 |
| SUBARU CORP-UNSPONS ADR | 0.066403 |
| BARRATT REDROW PLC | 0.078408 |
| NGK INSULATORS LTD ORD | 0.013784 |
| MISUMI GROUP INC-UNSP ADR | 0.033315 |
| WOODSIDE ENERGY GROUP LTD | 0.110873 |
| KGHM POLSKA MIEDZ SA | 0.007977 |
| SBI HOLDINGS INC ORD | 0.015882 |
| J FRONT RETAILING CO LTD ORD | 0.014576 |
| SUMITOMO FORESTRY CO LTD | 0.02916 |
| ORIX JREIT INC ORD | 0.000323 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015452 |
| HIKARI TSUSHIN INC ORD | 0.000797 |
| NOMURA HOLDINGS INC-ADR | 0.176267 |
| ENEOS HOLDINGS INC | 0.155263 |
| SEGA SAMMY HOLDINGS INC | 0.008949 |
| IBIDEN CO LTD | 0.007283 |
| HAMAMATSU PHOTONICS KK ORD | 0.017256 |
| TORONTO-DOMINION BANK | 0.102278 |
| YAKULT HONSHA CO LTD ORD | 0.015575 |
| FORTESCUE METALS GROUP LTD | 0.04612 |
| SEIBU HOLDINGS INC | 0.013037 |
| ENDEAVOUR GROUP | 0.084633 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01043 |
| ZOZO INC | 0.023099 |
| KINGFISHER PLC | 0.051437 |
| TREND MICRO INC | 0.007271 |
| REA GROUP LTD | 0.00281 |
| CELESTICA INC | 0.006638 |
| AURIZON HOLDINGS LTD | 0.102138 |
| MAPLETREE LOGISTICS TRUST | 0.199192 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021469 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009253 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048408 |
| WIENERBERGER AG | 0.006298 |
| PHILIPS ELECTRONICS-NY SHR | 0.047839 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.051303 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001897 |
| SIKA AG-BR-ADR | 0.088916 |
| LPP SA | 0.000065 |
| YAMADA HOLDINGS CO LTD | 0.037951 |
| MITSUBISHI CORP | 0.196203 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002226 |
| ASICS CORP -UNSP ADR | 0.036859 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.059771 |
| SECTRA AB-B SHS | 0.007692 |
| ORLEN SA | 0.034013 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000259 |
| DOLLARAMA INC | 0.015773 |
| CRODA INTERNATIONAL-UNS ADR | 0.015133 |
| KIOXIA HLDG CORP ORD | 0.004679 |
| OBIC CO LTD ORD | 0.019023 |
| LLOYDS BANKING GROUP PLC-ADR | 0.872967 |
| NEXT VISION STABILIZED SYSTE | 0.002914 |
| SEA LTD | 0.017231 |
| NORSK HYDRO A S | 0.074059 |
| NESTE OYJ - UNSP ADR | 0.050183 |
| IBERDROLA SA | 0.080511 |
| PRADA SPA | 0.029962 |
| PLUS500 LTD | 0.003981 |
| SECURITAS AB CLASS B | 0.029358 |
| ETORO GROUP LTD | 0.001335 |
| SMC CORP-ADR | 0.066078 |
| GLOBAL-E ONLINE LTD | 0.00576 |
| EMBRACER GROUP AB | 0.008391 |
| RESONAC HOLDINGS CORP | 0.010341 |
| AGC INC | 0.011314 |
| AUMOVIO SE - SPONS ADS | 0.01579 |
| ATLAS COP-ADR A | 0.148026 |
| SUNCOR ENERGY INC | 0.07178 |
| SWISSCOM AG | 0.014856 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.088814 |
| TSURUHA HOLDINGS INC ORD | 0.00925 |
| ENDESA SA | 0.018494 |
| MITSUBISHI GAS CHEMICAL CO | 0.009709 |
| ORIX - SPONSORED ADR | 0.066442 |
| ASSECO POLAND SA | 0.003267 |
| J. SAINSBURY PLC-SPONS ADR | 0.025216 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000418 |
| MURATA MANUFACTUR-UNSPON ADR | 0.19606 |
| STANDARD CHARTERED- UNSP ADR | 0.055275 |
| OLYMPUS CORP-SPON ADR | 0.06364 |
| SHIMAMURA CORP ORD | 0.002757 |
| MITSUI FUDOSAN-UNSPON ADR | 0.05323 |
| BCE INC | 0.053886 |
| LOBLAW COMPANIES LTD. | 0.031628 |
| LOTUS BAKERIES | 0.000024 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.134761 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035412 |
| TELE2 AB | 0.031669 |
| KESKO OYJ CLASS B | 0.015754 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.052888 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.308365 |
| USS CO (TOKAI) LTD ORD | 0.020137 |
| NITERRA CO LTD | 0.009206 |
| SHARP CORP | 0.016211 |
| BAWAG GROUP AG | 0.004394 |
| WIX.COM LTD | 0.003144 |
| MS&AD INSURANCE-UNSPONS ADR | 0.076013 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013786 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.109973 |
| INPEX CORP-UNSPON ADR | 0.049525 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138268 |
| SHUFERSAL LTD ORD B | 0.015555 |
| TAISEI CORP ORD | 0.009413 |
| SANDS CHINA LTD-UNSPONS ADR | 0.01418 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011052 |
| VONOVIA SE-UNSP ADR | 0.08317 |
| LEGAL & GEN GROUP -SPON ADR | 0.066856 |
| RELX PLC - SPON ADR | 0.106982 |
| FUJITSU LTD - UNSPON ADR | 0.105324 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023827 |
| OBAYASHI CORP ORD | 0.038348 |
| ASTELLAS PHARMA INC | 0.104441 |
| WHITEHAVEN COAL LTD | 0.047661 |
| SANTANDER BANK POLSKA SA | 0.002259 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.056382 |
| KANSAI PAINT CO LTD | 0.008557 |
| UCB SA - UNSPONSORED ADR | 0.014052 |
| KNORR-BREMSE AG | 0.003864 |
| MERIDIAN ENERGY LTD | 0.074888 |
| ANZ GROUP HOLDINGS LTD | 0.174277 |
| DISCO CORP-UNSPONSORED ADR | 0.052158 |
| SKANSKA AB CLASS B | 0.019365 |
| DANSKE BANK A/S - SPON ADR | 0.075313 |
| KOSE CORP ORD | 0.001957 |
| RECKITT BENC-ADR | 0.197915 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002061 |
| RECORDATI SPA | 0.006321 |
| SEEK LTD ORD | 0.020077 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.163439 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032445 |
| ZURICH INS GROUP LTD | 0.169564 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036327 |
| WPP PLC-SPONSORED ADR | 0.012597 |
| FANUC CORP-UNSP ADR | 0.107728 |
| KBC GROEP NV-UNSP ADR | 0.029226 |
| NEXI SPA | 0.030229 |
| LEONARDO SPA-ADR | 0.046833 |
| BRAMBLES LTD-SPONSORED ADR | 0.039949 |
| OPC ENERGY LTD | 0.007582 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026383 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051998 |
| TELSTRA GROUP LTD-ADR | 0.132921 |
| ABN AMRO BANK NV-UNSP ADR | 0.029248 |
| TREASURY WINE-AD | 0.047295 |
| Var Energi ASA | 0.051326 |
| SHELL PLC-W/I-ADR | 0.172486 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090491 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.035247 |
| ELISA OYJ CLASS A | 0.008216 |
| FASTIGHETS BALDER AB CLASS B | 0.039059 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.035507 |
| YARA INTERNATIONAL-ADR | 0.017974 |
| HULIC CO LTD | 0.03217 |
| PHOENIX GROUP HOLDINGS | 0.043903 |
| HEINEKEN N V | 0.03361 |
| CHIBA BANK LTD ORD | 0.036609 |
| ROCHE HOLDING AG ORD BRR | 0.001678 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013739 |
| NEC CORP ORD | 0.072597 |
| T&D HOLDINGS INC ORD | 0.03013 |
| WARTSILA OYJ ABP | 0.028364 |
| STRAUSS GROUP LTD ORD A | 0.003065 |
| ENI SPA-SPONSORED ADR | 0.060045 |
| BARCLAYS PLC-SPONS ADR | 0.207049 |
| WEIR GROUP PLC | 0.015164 |
| BOLIDEN AB-UNSPN ADR | 0.008157 |
| FUJIKURA LTD | 0.014146 |
| SUMITOMO CORP | 0.062158 |
| TFI INTERNATIONAL INC | 0.004387 |
| ORSTED A/S-UNSP ADR | 0.025813 |
| TC ENERGY CORP | 0.060746 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.059866 |
| M&G PLC | 0.140564 |
| CONSTELLATION SOFTWARE INC | 0.001169 |
| MIZUHO FINANCIAL GROUP-ADR | 0.727288 |
| NICHIREI CORP ORD | 0.012391 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.33378 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054614 |
| TOKYU CORP | 0.028953 |
| MAGNA INTERNATIONAL INC | 0.015279 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0067 |
| STMICROELECTRONICS NV-NY SHS | 0.037715 |
| HONG KONG EXCHANGES-UNSP ADR | 0.06976 |
| JARDINE MATHESON HD-UNSP ADR | 0.011691 |
| INTERNATIONAL CONSOLIDATED AIR | 0.100409 |
| NATURGY ENERGY GROUP SA | 0.006157 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010189 |
| KONAMI GROUP CORP | 0.005593 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.133639 |
| COMPASS GROUP PLC | 0.099258 |
| PERNOD RICARD SA - SPON ADR | 0.055956 |
| ORION OYJ CLASS B | 0.00628 |
| VOESTALPINE AG | 0.006537 |
| MITSUI CHEMICALS INC | 0.010389 |
| EVOLUTION GAMING GROUP-ADR | 0.008191 |
| SEATRIUM LTD | 0.188727 |
| MIRVAC GROUP | 0.230062 |
| MBANK SA | 0.000766 |
| UNILEVER PLC-SPONSORED ADR | 0.141339 |
| WESFARMERS LIMITED-UNSP ADR | 0.131485 |
| CCL INDUSTRIES INC | 0.008323 |
| ANTOFAGASTA PLC | 0.020226 |
| RHEINMETALL AG-UNSP ADR | 0.013376 |
| LOREAL SA | 0.065304 |
| TOPPAN HOLDINGS INC | 0.014576 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.100729 |
| ASAHI INTECC CO LTD | 0.012474 |
| WISETECH GLOBAL LTD | 0.010558 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000407 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.032542 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013069 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009802 |
| INTACT FINANCIAL CORP. | 0.010403 |
| CVC CAPITAL PARTNERS PLC | 0.037783 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009464 |
| ALLEGRO.EU SA | 0.033334 |
| LIFCO AB | 0.013166 |
| HEINEKEN HOLDING N.V. | 0.014372 |
| HANKYU HANSHIN HOLDINGS INC | 0.013736 |
| NORDNET AB (PUBL) | 0.008189 |
| NESTLE SA-SPONS ADR | 0.150446 |
| CK ASSET HOLDINGS LTD | 0.105654 |
| ADVANTEST CORP SPON ADR | 0.042887 |
| TOMRA SYSTEMS ASA | 0.01364 |
| AUTO TRADER GROUP-UNSP ADR | 0.20208 |
| THALES SA - UNSP ADR | 0.025366 |
| MARKS & SPENCER GROUP PLC | 0.059097 |
| SONY FINANCIAL GROUP INC ADR | 0.070357 |
| INDUSTRIVARDEN AB CLASS A | 0.006281 |
| AENA SME SA-ADR | 0.085964 |
| MONOTARO CO LTD - UNSP ADR | 0.014433 |
| M3 (SO-NET M3) INC ORD | 0.023906 |
| INFINEON TECHNOLOGIES AG | 0.076155 |
| SONY GROUP CORP | 0.351785 |
| HKT TRUST AND HKT LTD | 0.211123 |
| RYANAIR HOLDINGS PLC | 0.029751 |
| BANK OF MONTREAL | 0.042215 |
| SHISEIDO | 0.022891 |
| TRYG AS | 0.019508 |
| VESTAS WIND SYSTEMS A/S | 0.176494 |
| SANDVIK AB-ADR | 0.061193 |
| DR ING HC F PORSCHE AG | 0.064462 |
| SCHINDLER HOLDING AG ORD | 0.001156 |
| DAIICHI SAN-ADR | 0.100602 |
| TEVA PHARMACEUTICAL-SP ADR | 0.066737 |
| BAYCURRENT CONSULTING INC | 0.007551 |
| BUDIMEX | 0.000744 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.087135 |
| MEDIBANK PRIVATE | 0.16097 |
| BRITISH AMERICAN TOB-SP ADR | 0.121676 |
| KOEI TECMO HOLDINGS CO LTD | 0.00661 |
| ADIDAS AG | 0.019381 |
| NATIONAL AUSTRALIA BANK LTD | 0.356578 |
| JFE HOLDINGS INC | 0.034434 |
| SANOFI-ADR | 0.128416 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022846 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00692 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006238 |
| E ON SE | 0.129408 |
| INPOST SA | 0.01397 |
| IDEMITSU KOSAN CO LTD ORD | 0.047028 |
| MIGDAL INSURANCE CO LTD ORD | 0.027618 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.195794 |
| REECE LTD | 0.016545 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.005983 |
| WEST FRASER TIMBER CO LTD | 0.003 |
| INFORMA PLC | 0.076346 |
| SEVERN TRENT PLC | 0.01552 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.204127 |
| MONDAY.COM LTD | 0.002303 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009824 |
| WESTPAC BANKING CORPORATION | 0.199113 |
| YAMATO HDG. | 0.015843 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023207 |
| EMERA INC COM | 0.0174 |
| EVN AG | 0.002074 |
| FAST RETAILING CO LTD | 0.102452 |
| DEXUS/AU | 0.062056 |
| SARTORIUS STEDIM BIOTECH SA | 0.001622 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.033679 |
| UBS GROUP AG | 0.185391 |
| A2 MILK CO LTD | 0.039607 |
| LIXIL GROUP CORP | 0.016272 |
| ODDITY TECH CL A ORD | 0.001897 |
| SUNCORP GROUP LTD | 0.063274 |
| CENTRICA PLC | 0.284355 |
| NIPPON STEEL CORP-SPON ADR | 0.293488 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025417 |
| RICOH CO LTD | 0.030412 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011508 |
| SANWA HOLDINGS CORP | 0.010895 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.67295 |
| VINCI S.A.-UNSPONS ADR | 0.111735 |
| SWECO AB-B S | 0.010571 |
| KIKKOMAN CORP ORD | 0.043466 |
| DSM FIRMENICH SPONSORED ADR | 0.145962 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001281 |
| GIVAUDAN-UNSPON ADR | 0.026928 |
| ASM INTERNATIONAL-NY REG SHS | 0.002684 |
| MAPLETREE INDUSTRIAL TRUST | 0.120894 |
| UNICREDIT SPA-ADR | 0.164028 |
| LATOUR INVESTMENT AB ORD B | 0.007883 |
| BUNZL PLC | 0.038102 |
| RAKUTEN BANK ORD | 0.005177 |
| AMOT INVESTMENTS LTD. | 0.014546 |
| HEIDELBERG MATERIALS AG | 0.037105 |
| KURITA WATER INDUSTRIES LTD | 0.006573 |
| SYMRISE AG-UNSPON ADR | 0.031054 |
| KEWPIE (QP) CORP ORD | 0.006024 |
| KYOCERA CORP-ADR | 0.077819 |
| CHOICE PROPERTIES REI | 0.016154 |
| DEUTSCHE BOERSE AG | 0.106416 |
| NIPPON BUILDING FUND INC. | 0.000486 |