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 (15 Aug 2025): | 1351.25 |
| Day range: | 1351.25 / 1351.25 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1056.92 / 1351.25 |
| Name | Index Shares |
|---|---|
| EMPIRE CO LTD A | 0.007737 |
| KONAMI GROUP CORP | 0.005841 |
| HK ELECTRIC INVESTMENTS LTD | 0.138138 |
| DAVIDE CAMPARI-MILANO NV | 0.034794 |
| NEC CORP ORD | 0.075814 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006291 |
| HUSQVARNA AB | 0.023539 |
| BANK OF NOVA SCOTIA | 0.076051 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049954 |
| NICE LTD | 0.003863 |
| TORONTO-DOMINION BANK | 0.10681 |
| BARCLAYS PLC-SPONS ADR | 0.216222 |
| SANTANDER BANK POLSKA SA | 0.002359 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002747 |
| FIRST QUANTUM MINERALS LTD | 0.041104 |
| RB GLOBAL INC | 0.011271 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045904 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055372 |
| LEONARDO SPA-ADR | 0.048908 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.597146 |
| TBS HOLDINGS INC | 0.007931 |
| AXFOOD AB | 0.006614 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006514 |
| MIRVAC GROUP | 0.240256 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033984 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042529 |
| ESSILORLUXOTTICA SA | 0.035751 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023858 |
| ELISA OYJ CLASS A | 0.00858 |
| CCL INDUSTRIES INC | 0.008692 |
| LIXIL GROUP CORP | 0.016993 |
| GENTING SINGAPORE PLC | 0.346246 |
| CARLSBERG-B-ADR | 0.027534 |
| UNILEVER PLC-SPONSORED ADR | 0.147602 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014808 |
| PRO MEDICUS LTD | 0.002981 |
| SEATRIUM LTD | 0.197089 |
| WALLENIUS WILHELMSEN ASA | 0.006196 |
| TOURMALINE OIL CORP | 0.022076 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002146 |
| AVANZA BANK H | 0.007262 |
| SECOM CO LTD - UNSP - ADR | 0.101454 |
| SUMITOMO METAL MININ-UNS ADR | 0.063502 |
| BUDWEISER BREWING CO APAC LTD | 0.103361 |
| FUJITSU LTD - UNSPON ADR | 0.109991 |
| MELISRON LTD ORD | 0.001517 |
| SOJITZ CORP ORD | 0.013642 |
| HENNES & MAURITZ AB-UNSP ADR | 0.167402 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080371 |
| AMOT INVESTMENTS LTD. | 0.015191 |
| OBIC CO LTD ORD | 0.019866 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056811 |
| EPIROC AB SPONSORED ADR | 0.037927 |
| SAAB AB-UNSPR ADR | 0.03759 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.092749 |
| WISETECH GLOBAL LTD | 0.011026 |
| FINECOBANK BANCA FINECO SPA | 0.037315 |
| KANSAI ELECTRIC POWER CO ORD | 0.05494 |
| KINROSS GOLD CORP | 0.074164 |
| CHINA GAS HOLDINGS LTD | 0.164895 |
| BCE INC | 0.056273 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070262 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028165 |
| SEIBU HOLDINGS INC | 0.013614 |
| ASSECO POLAND SA | 0.003412 |
| TOKYO CENTURY CORP | 0.010008 |
| MANULIFE FINANCIAL CORP | 0.104525 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001338 |
| TAISEI CORP ORD | 0.00983 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098047 |
| DENTSU GROUP INC | 0.011947 |
| MEIJI HOLDINGS CO LTD | 0.014721 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.121616 |
| TOYO SUISAN KAISHA LTD | 0.005574 |
| KYUSHU RAILWAY COMPANY | 0.008579 |
| INPEX CORP-UNSPON ADR | 0.05172 |
| AGEAS SA NV | 0.010936 |
| MIGDAL INSURANCE CO LTD ORD | 0.028842 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01982 |
| GPT GROUP | 0.116866 |
| AURIZON HOLDINGS LTD | 0.106663 |
| MERCK KGAA-SPONSORED ADR | 0.039452 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036981 |
| LUNDIN MINING CORP | 0.041698 |
| HAMAMATSU PHOTONICS KK ORD | 0.01802 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008756 |
| AIRBUS SE | 0.143354 |
| ZURICH INS GROUP LTD | 0.177077 |
| MAGNA INTERNATIONAL INC | 0.015955 |
| TAKEDA PHARM-ADR | 0.187516 |
| ADDTECH AB | 0.014582 |
| OPEN TEXT CORP | 0.015569 |
| KIOXIA HLDG CORP ORD | 0.004886 |
| JAPAN POST BANK CO LTD | 0.082867 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070436 |
| COMPASS GROUP PLC | 0.103656 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003661 |
| SOFTBANK CORP-UNSP ADR | 0.171602 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024361 |
| IGM FINANCIAL INC. | 0.005429 |
| CONVATEC GROUP PLC-UNSP ADR | 0.02522 |
| DR ING HC F PORSCHE AG | 0.067318 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017625 |
| KONGSBERG GRUPPEN ASA | 0.025516 |
| SHIMADZU CORP ORD | 0.014221 |
| ENDESA SA | 0.019313 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051159 |
| TRELLEBORG AB CLASS B | 0.012177 |
| SOUTH32 LTD - ADR | 0.054732 |
| SUNDRUG CO LTD ORD | 0.004143 |
| SCHINDLER HOLDING AG | 0.002484 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016624 |
| ORION OYJ CLASS B | 0.006559 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.164897 |
| GOODMAN GROUP ORD UNIT | 0.120906 |
| PUBLICIS GROUPE SA | 0.055867 |
| METRO INC -A | 0.013294 |
| INTESA SANPAOLO SPA | 0.14882 |
| ODDITY TECH CL A ORD | 0.001981 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.113752 |
| JD SPORTS FASHION PLC | 0.147436 |
| UCB SA - UNSPONSORED ADR | 0.014675 |
| LOTTERY CORPORATION LTD | 0.1359 |
| TREND MICRO INC | 0.007593 |
| MIVNE REAL ESTATE KD LTD | 0.034764 |
| OTSUKA CORP ORD | 0.013416 |
| PRADA SPA | 0.031289 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034706 |
| YAMAZAKI BAKING CO LTD | 0.008086 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027552 |
| RELX PLC - SPON ADR | 0.111722 |
| USS CO (TOKAI) LTD ORD | 0.02103 |
| RIO TINTO PLC-SPON ADR | 0.065403 |
| AGL ENERGY LTD | 0.036638 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002153 |
| RAKUTEN GROUP INC | 0.087731 |
| SMITH & NEPHEW PLC -SPON ADR | 0.02674 |
| ORACLE CORP JAPAN ORD | 0.002033 |
| PHILIPS ELECTRONICS-NY SHR | 0.049959 |
| SCREEN HOLDINGS CO LTD | 0.00512 |
| STMICROELECTRONICS NV-NY SHS | 0.039386 |
| NEXT VISION STABILIZED SYSTE | 0.003043 |
| KAJIMA CORP ORD | 0.026331 |
| SHUFERSAL LTD ORD B | 0.016244 |
| ALLEGRO.EU SA | 0.034811 |
| ASTRAZENECA PLC-SPONS ADR | 0.183006 |
| VOESTALPINE AG | 0.006827 |
| ALFRESA HOLDINGS CORP ORD | 0.010528 |
| NOVARTIS AG-SPONSORED ADR | 0.115975 |
| AZBIL (YAMATAKE) CORP ORD | 0.028136 |
| DENSO CORPORATION-UNSPON ADR | 0.100994 |
| UNIPOL GRUPPO SPA | 0.022513 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.307651 |
| NAVIGATOR COMPANY SA | 0.013042 |
| SMC CORP-ADR | 0.069005 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055232 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.269893 |
| WOLTERS KLUW-ADR | 0.014398 |
| HEXAGON AB- UNSP ADR | 0.125851 |
| WILMAR INTERNATIONAL-UNS ADR | 0.01064 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025644 |
| MONDAY.COM LTD | 0.002405 |
| DELEK GROUP LTD ORD | 0.000562 |
| MARUBENI CORP-UNSPONS ADR | 0.008869 |
| MOWI ASA | 0.027036 |
| HYDRO ONE LTD | 0.01931 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.03325 |
| NORSK HYDRO A S | 0.077341 |
| HERMES INTERNATIONAL SCA | 0.019772 |
| MONCLER SPA-UNSPONSORED ADR | 0.012997 |
| AP MOLLER MAERSK A/S ORD A | 0.000163 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008822 |
| OPEN HOUSE GROUP CO LTD | 0.004573 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| AERCAP HOLDINGS NV | 0.010659 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093513 |
| WH GROUP LTD - SPON ADR | 0.023181 |
| MAPLETREE INDUSTRIAL TRUST | 0.12625 |
| CRODA INTERNATIONAL-UNS ADR | 0.015804 |
| FUJIKURA LTD | 0.014773 |
| ADYEN NV-UNSPON ADR | 0.169043 |
| NORDNET AB (PUBL) | 0.008552 |
| SOFTBANK GROUP CORP | 0.120431 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010687 |
| WAREHOUSES DE PAUW SCA | 0.011215 |
| CVC CAPITAL PARTNERS PLC | 0.039457 |
| NIPPON PROLOGIS REIT INC | 0.000434 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013648 |
| GIVAUDAN-UNSPON ADR | 0.028121 |
| TELE2 AB | 0.033072 |
| ENGIE-SPON ADR | 0.106872 |
| TELECOM ITALIA SPA SVGS NCV | 0.368116 |
| ATLAS ARTERIA LTD | 0.059697 |
| J. SAINSBURY PLC-SPONS ADR | 0.026333 |
| TELIA CO - UNSPON ADR | 0.068822 |
| TOYOTA TSUSHO CORP ORD | 0.040272 |
| DEUTSCHE TELEKOM AG | 0.197148 |
| CENTRICA PLC | 0.296954 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002325 |
| MTR CORPORATION LTD | 0.09595 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079032 |
| SPAREBANK 1 SMN | 0.007532 |
| JAPAN POST HOLDINGS CO LTD | 0.105425 |
| JERONIMO MARTINS-UNSPON ADR | 0.008391 |
| ABC MART INC ORD | 0.005594 |
| AUCKLAND INTL AIRPORT LTD | 0.103083 |
| SUMITOMO MITSUI-SPONS ADR | 0.390412 |
| FERROVIAL SE | 0.029156 |
| TOSOH CORP | 0.018298 |
| ESSITY AB CLASS B | 0.036388 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012587 |
| GETINGE AB CLASS B | 0.01328 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022364 |
| NATIONAL GRID PLC-SP ADR | 0.05984 |
| ARCELORMITTAL-NY REGISTERED | 0.025749 |
| ACOM CO LTD ORD | 0.023191 |
| DASSAULT SYSTEMES SA-ADR | 0.041584 |
| SANTOS LTD-SPONSORED ADR | 0.198126 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040884 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036293 |
| DSM FIRMENICH SPONSORED ADR | 0.152429 |
| PLUS500 LTD | 0.004157 |
| MERCURY NZ LTD | 0.040401 |
| INDUSTRIVARDEN AB CLASS A | 0.006559 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.0945 |
| ADVANTEST CORP SPON ADR | 0.044787 |
| TOHO CO LTD ORD | 0.006617 |
| HONG KONG EXCHANGES-UNSP ADR | 0.072851 |
| DEXUS/AU | 0.064806 |
| HOLMEN AB | 0.004565 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009663 |
| ING GROEP N.V.-SPONSORED ADR | 0.182535 |
| KERING SA | 0.043294 |
| BARRICK MINING CORP | 0.104349 |
| CAMTEK LTD | 0.001705 |
| RECKITT BENC-ADR | 0.206685 |
| ASTELLAS PHARMA INC | 0.109068 |
| ROGERS COMMUNICATIONS INC-B | 0.023146 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033879 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135331 |
| ENBRIDGE INC | 0.133095 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030608 |
| BHP GROUP LTD | 0.152113 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026543 |
| VONOVIA SE-UNSP ADR | 0.086855 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081027 |
| TECHNOLOGY ONE LTD | 0.017724 |
| TENARIS SA-ADR | 0.010225 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013354 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006437 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052373 |
| HANG SENG BANK LTD ORD | 0.043325 |
| ANA HOLDINGS INC | 0.027281 |
| KOSE CORP ORD | 0.002044 |
| FORTESCUE METALS GROUP LTD | 0.048163 |
| ORIX JREIT INC ORD | 0.000169 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019186 |
| MITSUI CHEMICALS INC | 0.010849 |
| INVESTOR AB CLASS B | 0.107237 |
| BAYER AG-SPONSORED ADR | 0.239986 |
| WESFARMERS LIMITED-UNSP ADR | 0.137311 |
| KIKKOMAN CORP ORD | 0.045391 |
| ICG PLC | 0.017657 |
| ISRAEL CORP LTD | 0.000221 |
| INPOST SA | 0.014589 |
| TOBU RAILWAY CO LTD | 0.01171 |
| KONINKLIJKE KPN NV | 0.1991 |
| INVESTOR AB ORD A | 0.030808 |
| UNICHARM CORP | 0.137089 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015293 |
| PAN PACIFIC INTERNATIONAL HO | 0.023325 |
| MEDIOBANCA SPA | 0.031248 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105192 |
| SANDVIK AB-ADR | 0.063904 |
| NESTLE SA-SPONS ADR | 0.157112 |
| WORLEY LTD | 0.022884 |
| PARTNERS GROUP HOLDING AG | 0.001316 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.213171 |
| KINGFISHER PLC | 0.053717 |
| NATWEST GROUP PLC | 0.238192 |
| IMPERIAL BRANDS PLC | 0.046098 |
| TEVA PHARMACEUTICAL-SP ADR | 0.069694 |
| HALMA PLC - UNSPON ADR | 0.011497 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021617 |
| SHIMIZU CORP ORD | 0.032754 |
| UBS GROUP AG | 0.193606 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007226 |
| STANLEY ELECTRIC CO LTD | 0.006778 |
| SALMAR ASA | 0.004101 |
| NIPPON BUILDING FUND INC. | 0.000507 |
| BOLIDEN AB-UNSPN ADR | 0.008518 |
| ALAMOS GOLD INC | 0.02522 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081048 |
| MIZUHO FINANCIAL GROUP-ADR | 0.759512 |
| TOEI ANIMATION CO LTD | 0.002848 |
| RENESAS ELECTRO-UNSPON ADR | 0.199051 |
| PAN AMERICAN SILVER CORP | 0.022039 |
| RINNAI CORP ORD | 0.006321 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090799 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.348569 |
| KGHM POLSKA MIEDZ SA | 0.008331 |
| LASERTEC CORP - ADR UNSP | 0.023933 |
| CAPITALAND ASCENDAS REIT | 0.229843 |
| RIO TINTO LTD | 0.022622 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009615 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00564 |
| 3I GROUP PLC-UNSPON ADR | 0.233573 |
| IDEMITSU KOSAN CO LTD ORD | 0.049112 |
| RAMSAY HEALTH CARE LTD ORD | 0.011137 |
| PHOENIX HOLDINGS LTD/THE | 0.014052 |
| IBERDROLA SA | 0.084079 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.189979 |
| LYNAS RARE EARTHS LTD | 0.056618 |
| MITSUBISHI CHEMICAL GROUP | 0.079334 |
| WASTE CONNECTIONS INC | 0.015728 |
| HENKEL KGAA-SPONS ADR PFD | 0.040266 |
| BUDIMEX | 0.000777 |
| BROOKFIELD CORP | 0.091765 |
| CCC SA | 0.003136 |
| REA GROUP LTD | 0.002934 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034967 |
| RESONA HLDGS ADR | 0.06594 |
| MITSUBISHI GAS CHEMICAL CO | 0.010139 |
| FATTAL HOLDINGS 1998 LTD | 0.000408 |
| RICOH CO LTD | 0.03176 |
| NEXI SPA | 0.031569 |
| BIG SHOPPING CENTERS LTD. | 0.000958 |
| DEUTSCHE BANK AG | 0.110617 |
| SCHINDLER HOLDING AG ORD | 0.001207 |
| JFE HOLDINGS INC | 0.035959 |
| BP PLC-SPONS ADR | 0.146775 |
| SEEK LTD ORD | 0.020967 |
| KBC GROEP NV-UNSP ADR | 0.030521 |
| NATURGY ENERGY GROUP SA | 0.006429 |
| SUBARU CORP-UNSPONS ADR | 0.069346 |
| IHI CORP | 0.008948 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014397 |
| NIPPON YUSEN KK - SPON ADR | 0.126488 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001758 |
| AISIN CORP | 0.030273 |
| KOKUSAI ELECTRIC CORP | 0.00858 |
| SINGAP TELEC-ADR | 0.04362 |
| KYOWA KIRIN CO LTD | 0.014323 |
| STANDARD CHARTERED- UNSP ADR | 0.057724 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018302 |
| AUTO TRADER GROUP-UNSP ADR | 0.211034 |
| ADIDAS AG | 0.02024 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035171 |
| ASX LTD-UNSPONSORED ADR | 0.011753 |
| TIS INC | 0.013285 |
| GROUPE BRUXELLES LAMBERT SA | 0.004562 |
| WEIR GROUP PLC | 0.015836 |
| CELLEBRITE DI LTD | 0.007116 |
| DAIMLER TRUCK HOLDING AG | 0.060869 |
| SEVERN TRENT PLC | 0.016207 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057034 |
| SIKA AG-BR-ADR | 0.092856 |
| VIENNA INSURANCE GROUP AG | 0.002152 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018095 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01748 |
| LINK REIT | 0.158454 |
| HEIDELBERG MATERIALS AG | 0.038749 |
| WHEATON PRECIOUS METALS CORP | 0.027671 |
| REDEIA CORPORACION SA | 0.049328 |
| SHISEIDO | 0.023905 |
| LONDON STOCK EXCHG-UNSP ADR | 0.115895 |
| SEKISUI HOUSE-SPONS ADR | 0.036461 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070665 |
| OBAYASHI CORP ORD | 0.040047 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008751 |
| NITERRA CO LTD | 0.009614 |
| KUBOTA CORP | 0.011514 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036577 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000189 |
| JAPAN POST INSURANCE CO LTD | 0.01084 |
| NUTRIEN LTD | 0.029762 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0077 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007872 |
| STORA ENSO CORP | 0.033833 |
| SONY GROUP CORP | 0.367372 |
| FINANCIERE DE TUBIZE SA | 0.001172 |
| EISAI CO LTD | 0.062645 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025778 |
| Var Energi ASA | 0.053601 |
| AIB GROUP PLC-UNSP ADR | 0.063343 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062419 |
| LY CORP | 0.075575 |
| EVOLUTION GAMING GROUP-ADR | 0.008553 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012018 |
| SONIC HEALTHCARE LTD | 0.028949 |
| IVANHOE MINES LTD | 0.043684 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.04626 |
| DOLLARAMA INC | 0.016472 |
| SEGRO PLC | 0.075653 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015626 |
| ORANGE S.A. | 0.114107 |
| CDN. UTILITIES LTD A | 0.007661 |
| KEYERA CORP | 0.013943 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041085 |
| FANUC CORP-UNSP ADR | 0.112501 |
| METAPLANET INC | 0.033121 |
| BANK LEUMI LE-ISRAEL ORD | 0.091024 |
| MAINFREIGHT LTD | 0.005057 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005379 |
| TPG TELECOM LTD | 0.023925 |
| ROLLS-ROYCE-ADR | 0.516464 |
| ABN AMRO BANK NV-UNSP ADR | 0.030544 |
| DNB BANK ASA - ADR | 0.050002 |
| BOLLORE SE | 0.042095 |
| FRANCO-NEVADA CORP | 0.011669 |
| IA FINANCIAL CORP INC | 0.005662 |
| CONTACT ENERGY LTD | 0.04842 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096824 |
| NORTHERN STAR RESOURCES LTD | 0.083435 |
| INFINEON TECHNOLOGIES AG | 0.079529 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010496 |
| EQUINOR ASA-SPON ADR | 0.035905 |
| OMRON CORP-ADR | 0.010725 |
| RYANAIR HOLDINGS PLC | 0.031069 |
| HASEKO CORP ORD | 0.015548 |
| HENKEL AG & CO- SPONS ADR | 0.023507 |
| BASF SE | 0.218025 |
| SCHRODERS PLC ORD | 0.048609 |
| AMADEUS IT GROUP-UNSP ADR | 0.027438 |
| SKANSKA AB CLASS B | 0.020223 |
| FOOD & LIFE COMPANIES LTD | 0.006564 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.140732 |
| KEPPEL CORP LTD ORD | 0.084391 |
| SYENSQO SA | 0.004287 |
| SGH LTD | 0.011811 |
| AXA SA | 0.10463 |
| BROTHER INDUSTRIES LTD ORD | 0.015349 |
| YAMATO HDG. | 0.016545 |
| NISSHIN SEIFUN GROUP INC | 0.0149 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.147421 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053321 |
| ONEX CORP | 0.003467 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011284 |
| JB HI-FI LTD ORD | 0.00661 |
| FRONTLINE PLC | 0.00873 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001981 |
| HANG LUNG PROPERTIES LTD ORD | 0.105145 |
| SHOPIFY INC | 0.071609 |
| EXOR NV | 0.004552 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120483 |
| AIA GROUP LTD-SP ADR | 0.162167 |
| TELECOM ITALIA SPA | 0.616144 |
| HALEON PLC | 0.27437 |
| SMITHS GROUP-ADR | 0.020231 |
| YAKULT HONSHA CO LTD ORD | 0.016265 |
| ATLAS COPCO AB-SPON ADR B SH | 0.091843 |
| SECURITAS AB CLASS B | 0.030659 |
| ZIM Integrated Shipping Services Ltd | 0.007273 |
| DEUTSCHE BOERSE AG | 0.111131 |
| NIPPON EXPRESS HOLDINGS CO | 0.013504 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072328 |
| THOMSON REUTERS CORP | 0.008348 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.34314 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.445887 |
| CAE INC | 0.019539 |
| FRESENIUS SE & CO KGAA | 0.100493 |
| TFI INTERNATIONAL INC | 0.004581 |
| GEORGE WESTON LTD | 0.003223 |
| MAKITA CORP-ADR | 0.014595 |
| SAGAX AB-D | 0.006889 |
| CD PROJEKT RED | 0.004223 |
| NH FOODS LTD | 0.005174 |
| ICL GROUP LTD | 0.042626 |
| LLOYDS BANKING GROUP PLC-ADR | 0.911645 |
| THALES SA - UNSP ADR | 0.02649 |
| MONDI PLC | 0.026954 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016174 |
| CYBERAGENT INC | 0.025241 |
| OPC ENERGY LTD | 0.007918 |
| VEND MARKETPLC ASA CLASS A | 0.004035 |
| TC ENERGY CORP | 0.063438 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024882 |
| MITSUI & CO LTD-SPONS ADR | 0.007338 |
| POWER CORP OF CANADA | 0.032865 |
| STRABAG SE | 0.001018 |
| KNORR-BREMSE AG | 0.004035 |
| ZOZO INC | 0.024123 |
| INFORMA PLC | 0.079728 |
| INTERNATIONAL CONSOLIDATED AIR | 0.104858 |
| COLOPLAST AS- UNSPON ADR | 0.079251 |
| SCENTRE GROUP | 0.317801 |
| TESCO PLC | 0.133772 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006997 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000425 |
| PEARSON PLC-SPONSORED ADR | 0.038284 |
| WEST FRASER TIMBER CO LTD | 0.003133 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.10941 |
| ATLAS COP-ADR A | 0.154585 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.122002 |
| GLP J-REIT/D | 0.000281 |
| CAPCOM CO LTD - ADR UNSPON | 0.040858 |
| INDUSTRIVAERDEN AB ORD C | 0.009311 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003908 |
| HIROSE ELECTRIC CO LTD ORD | 0.00176 |
| ROCHE HOLDING AG ORD BRR | 0.001752 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036809 |
| SHAPIR ENGINEERING AND INDUS | 0.008673 |
| SWECO AB-B S | 0.011039 |
| ENI SPA-SPONSORED ADR | 0.062706 |
| OLYMPUS CORP-SPON ADR | 0.066459 |
| E ON SE | 0.135141 |
| THULE GROUP AB/THE | 0.006584 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032583 |
| PEMBINA PIPELINE CORP | 0.035464 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.110526 |
| INDUTRADE AB | 0.016309 |
| AZRIELI GROUP LTD ORD | 0.002231 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01815 |
| SSAB AB | 0.013103 |
| KOITO MANUFACTURING CO LTD ORD | 0.012493 |
| NICHIREI CORP ORD | 0.01294 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054302 |
| EXPERIAN PLC | 0.056053 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010739 |
| IIDA GROUP HOLDINGS CO LTD | 0.009761 |
| NIBE INDUSTRIER AB | 0.090058 |
| ALLIANZ SE | 0.235825 |
| TELENOR ASA-ADR | 0.038464 |
| CASTELLUM AB | 0.021342 |
| EVOLUTION MINING LTD | 0.121015 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008973 |
| ANHEUSER-BUSCH INBEV NV | 0.058292 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.125929 |
| MITSUBISHI CORP | 0.204896 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010236 |
| SGS SA-UNSPONSORED ADR | 0.101626 |
| SUMITOMO CHEMICAL CO LTD | 0.087401 |
| YARA INTERNATIONAL-ADR | 0.01877 |
| ICON PLC | 0.004901 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026243 |
| FAST RETAILING CO LTD | 0.106992 |
| A2 MILK CO LTD | 0.041362 |
| WHARF HOLDINGS LTD ORD | 0.058382 |
| SOFINA SA | 0.000913 |
| BANK POLSKA KASA OPIEKI SA | 0.010771 |
| BIONTECH SE | 0.005763 |
| BANCO COMERCIAL PORTUGUES SA | 0.44729 |
| ENDEAVOUR GROUP | 0.088383 |
| SAFRAN SA-UNSPON ADR | 0.08582 |
| SYMRISE AG-UNSPON ADR | 0.032429 |
| BANCA MEDIOLANUM SPA | 0.01242 |
| TELEFONICA SA-SPON ADR | 0.241325 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000436 |
| OMV AG | 0.008634 |
| QBE INSURANCE GROUP-SPN ADR | 0.092087 |
| JAPAN AIRLINES CO-UNP ADR | 0.052437 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.346997 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015715 |
| M3 (SO-NET M3) INC ORD | 0.024966 |
| VOLVO CAR AB-B W/I | 0.028367 |
| ARC RESOURCES LTD | 0.035608 |
| COCHLEAR LTD-UNSPON ADR | 0.007955 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055588 |
| RENTOKIL INITIAL PLC | 0.030815 |
| COMMONWEALTH BK AUS-SP ADR | 0.101909 |
| SPARK NEW ZEALAND LTD | 0.113662 |
| PROSUS NV | 0.390144 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166062 |
| MERIDIAN ENERGY LTD | 0.078206 |
| TECK RESOURCES LIMITED CLASS B | 0.026787 |
| NEXTDC LTD | 0.038954 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036137 |
| AIR WATER INC | 0.012342 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.119792 |
| ALIMENTATION COUCHE-TARD INC | 0.043441 |
| CHIBA BANK LTD ORD | 0.038231 |
| KOBE BUSSAN CO LTD | 0.008628 |
| SHELL PLC-W/I-ADR | 0.180128 |
| SHARP CORP | 0.016929 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003164 |
| KYOTO FINANCIAL GROUP INC | 0.017902 |
| NOVO-NORDISK A/S-SPONS ADR | 0.192262 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011541 |
| TOKYO GAS CO LTD | 0.019605 |
| TOMRA SYSTEMS ASA | 0.014245 |
| MATSUKIYOCOCOKARA & CO | 0.020382 |
| OJI PAPER CO LTD | 0.048497 |
| GSK PLC-SPON ADR | 0.124686 |
| FERRARI NV | 0.007415 |
| XERO LTD | 0.009774 |
| TERUMO CORP-UNSPON ADR | 0.081985 |
| KESKO OYJ CLASS B | 0.016452 |
| WARTSILA OYJ ABP | 0.029621 |
| BNP PARIBAS SA | 0.121911 |
| NORDIC SEMICONDUCTOR ASA | 0.010066 |
| BANK HAPOALIM BM ORD | 0.079913 |
| UOL GROUP LTD ORD | 0.031869 |
| NTT DATA CORP-UNSPON ADR | 0.037892 |
| ORLEN SA | 0.03552 |
| NISSAN CHEMICAL CORP | 0.007757 |
| CAPGEMINI SE | 0.047675 |
| BOUYGUES-UNSPONSORED ADR | 0.059621 |
| ORSTED A/S-UNSP ADR | 0.026956 |
| PRUDENTIAL PLC-ADR | 0.07887 |
| Kao Corp | 0.137937 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.114846 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024235 |
| CK ASSET HOLDINGS LTD | 0.110336 |
| ARISTOCRAT LEISURE LTD | 0.034452 |
| KIRIN HOLD-ADR | 0.04766 |
| HEINEKEN N V | 0.035099 |
| SIGMA HEALTHCARE LTD | 0.271936 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034443 |
| MTU AERO ENGINES-UNSPON ADR | 0.006556 |
| ENEOS HOLDINGS INC | 0.162142 |
| RAKUTEN BANK ORD | 0.005406 |
| POWER ASSETS HOLDINGS LTD | 0.083262 |
| AMADA CO LTD | 0.019022 |
| BARRATT REDROW PLC | 0.081882 |
| CENOVUS ENERGY INC | 0.078228 |
| SOLVAY SA | 0.004367 |
| HANNOVER RUECKVERSICHER-ADR | 0.022006 |
| UNITED UTILITIES GROUP-ADR | 0.02082 |
| TOPPAN HOLDINGS INC | 0.015222 |
| OTSUKA HOLDINGS CO LTD | 0.053718 |
| WISE PLC - SPON ADR | 0.041361 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007884 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.066947 |
| DISCO CORP-UNSPONSORED ADR | 0.054469 |
| IBIDEN CO LTD | 0.007605 |
| CHOICE PROPERTIES REI | 0.01687 |
| WOODSIDE ENERGY GROUP LTD | 0.115786 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037936 |
| LOREAL SA | 0.068197 |
| SSE PLC-SPN ADR | 0.067497 |
| QANTAS AIRWAYS LTD | 0.018332 |
| KEYENCE CORP ORD | 0.011227 |
| HAPAG-LLOYD AG | 0.000386 |
| MBANK SA | 0.0008 |
| PHOENIX GROUP HOLDINGS | 0.045849 |
| NEXON CO. LTD | 0.019315 |
| SWIRE PROPERTIES LTD | 0.063234 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005475 |
| FRESENIUS MEDICAL CARE-ADR | 0.025605 |
| DAIICHI SAN-ADR | 0.10506 |
| TOKIO MARINE HOLDINGS-ADR | 0.106624 |
| TRYG AS | 0.020373 |
| ROYAL BANK OF CANADA | 0.086117 |
| VINCI S.A.-UNSPONS ADR | 0.116685 |
| LAND SECURITIES GR-UNSP ADR | 0.045462 |
| BAWAG GROUP AG | 0.004589 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079381 |
| SECTRA AB-B SHS | 0.008033 |
| ACKERMANS & VAN HAAREN NV | 0.001336 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033882 |
| OSAKA GAS CO LTD | 0.021947 |
| ASICS CORP -UNSP ADR | 0.038492 |
| CONSTELLATION SOFTWARE INC | 0.001221 |
| STOREBRAND ASA | 0.024459 |
| Daifuku Co Ltd - UNSP ADR | 0.040202 |
| GREAT WEST LIFECO | 0.016634 |
| AAK AB | 0.010717 |
| BAYCURRENT CONSULTING INC | 0.007885 |
| T&D HOLDINGS INC ORD | 0.031465 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039555 |
| DIETEREN GROUP | 0.001273 |
| VESTAS WIND SYSTEMS A/S | 0.184314 |
| GLOBAL-E ONLINE LTD | 0.006016 |
| PILBARA MINERALS LTD | 0.178828 |
| MONOTARO CO LTD - UNSP ADR | 0.015073 |
| EBOS GROUP LTD | 0.011795 |
| GLENCORE PLC | 0.295454 |
| GALDERMA GROUP AG | 0.006613 |
| EPIROC AB-B | 0.023023 |
| DCC PLC | 0.006007 |
| GJENSIDIGE FORSIKRING ASA | 0.011057 |
| AKER ASA CLASS A | 0.001349 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.00935 |
| GFL ENVIRONMENTAL INC | 0.012605 |
| DINO POLSKA SA | 0.02924 |
| SYSMEX CORP-UNSPON ADR | 0.029079 |
| DIAGEO PLC-SPONSORED ADR | 0.033923 |
| EBARA CORP ORD | 0.0282 |
| ANTOFAGASTA PLC | 0.021122 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.162163 |
| TSURUHA HOLDINGS INC ORD | 0.001932 |
| LEGRAND SA-UNSP ADR | 0.076873 |
| SANWA HOLDINGS CORP | 0.011378 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069102 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031728 |
| STANTEC INC | 0.00695 |
| NOVA LTD | 0.001788 |
| SBI HOLDINGS INC ORD | 0.016585 |
| WHITBREAD PLC | 0.010687 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044525 |
| AVIVA PLC - SPON ADR | 0.093345 |
| ROHM CO LTD ORD | 0.020397 |
| VEND MARKETPLC ASA CLASS B | 0.005509 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009296 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.05888 |
| EQT AB | 0.031401 |
| HAFNIA LTD | 0.016583 |
| LONZA GROUP AG-UNSPON ADR | 0.042868 |
| DSV PANALPINA A S - UNSP ADR | 0.023173 |
| KEWPIE (QP) CORP ORD | 0.006291 |
| SAPUTO INC | 0.014625 |
| MURATA MANUFACTUR-UNSPON ADR | 0.204747 |
| AENA SME SA-ADR | 0.089773 |
| STELLANTIS NV | 0.119477 |
| PERSOL HOLDINGS CO LTD | 0.109826 |
| ARGENX SE - ADR | 0.003712 |
| LIFCO AB | 0.013749 |
| RECORDATI SPA | 0.006601 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019381 |
| FUTU HOLDINGS LTD-ADR | 0.003585 |
| WSP GLOBAL INC | 0.007963 |
| BANCO SANTANDER SA-SPON ADR | 0.895889 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003409 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.322028 |
| SUMITOMO FORESTRY CO LTD | 0.030452 |
| BAE SYSTEMS PLC | 0.046017 |
| PROTECTOR FORSIKRING ASA | 0.003266 |
| MAPLETREE LOGISTICS TRUST | 0.208017 |
| SEMBCORP INDUSTRIES LTD | 0.054965 |
| QUEBECOR INC - CL B | 0.009369 |
| NIDEC CORP-ADR | 0.218432 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021598 |
| ATKINSREALIS GROUP INC | 0.010579 |
| HULIC CO LTD | 0.033595 |
| CANON INC-SPONS ADR | 0.054964 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001094 |
| POSTE ITALIANE SPA | 0.027838 |
| YAMADA HOLDINGS CO LTD | 0.039633 |
| AGC INC | 0.011816 |
| SWISSCOM AG | 0.015514 |
| SWIRE PACIFIC LTD ORD B | 0.045497 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062869 |
| SINO LAND CO LTD ORD | 0.221395 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10653 |
| UNITED OVERSEAS BANK LTD | 0.039029 |
| KANSAI PAINT CO LTD | 0.008936 |
| CALBEE INC ORD | 0.004739 |
| VOLVO AB ORD A | 0.011598 |
| OPERA LTD | 0.005466 |
| CITY DEVELOPMENTS LTD ORD | 0.023883 |
| BANCO BPM SPA | 0.067237 |
| TERNA SPA-UNSPONSORED ADR | 0.02856 |
| XINYI GLASS HOLDINGS CO LTD | 0.104817 |
| MARKS & SPENCER GROUP PLC | 0.061716 |
| SARTORIUS STEDIM BIOTECH SA | 0.001694 |
| SPAREBANKEN NORGE | 0.008772 |
| VERBUND AG | 0.004031 |
| WESTPAC BANKING CORPORATION | 0.207935 |
| HONG KONG & CHINA GAS LTD ORD | 0.662604 |
| COMPUTERSHARE LTD | 0.03143 |
| CANADIAN NATURAL RESOURCES | 0.124923 |
| SEGA SAMMY HOLDINGS INC | 0.009345 |
| TOTO LTD | 0.009325 |
| YAMAHA MOTOR CO LTD ORD | 0.053066 |
| KURITA WATER INDUSTRIES LTD | 0.006864 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00362 |
| TOTALENERGIES SE-SPON ADR | 0.124612 |
| EMERA INC COM | 0.018171 |
| ASM INTERNATIONAL-NY REG SHS | 0.002803 |
| SINGAPORE TECH ENGINEERING | 0.092714 |
| BAKKAFROST P/F | 0.003042 |
| ELBIT SYSTEMS LTD | 0.001632 |
| MERCEDES-BENZ GROUP AG | 0.169256 |
| ORIGIN ENERGY LTD | 0.104314 |
| SHIMANO INC-UNSPON ADR | 0.046462 |
| NGK INSULATORS LTD ORD | 0.014395 |
| SAGAX AB-B | 0.013361 |
| GENMAB A/S | 0.037701 |
| BANK OF MONTREAL | 0.044085 |
| SUMITOMO CORP | 0.064912 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009582 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094021 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043789 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078094 |
| TRANSURBAN GROUP | 0.18956 |
| GMO PAYMENT GATEWAY INC | 0.002681 |
| YAMAHA CORP ORD | 0.021769 |
| A2A SPA | 0.094955 |
| MEBUKI FINANCIAL GROUP INC | 0.055694 |
| SAP AG-SPONSORED ADR | 0.062503 |
| SARTORIUS AG PREF | 0.001502 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011285 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064364 |
| FORTUM OYJ | 0.026321 |
| SEA LTD | 0.017994 |
| EMBRACER GROUP AB | 0.008763 |
| DEUTSCHE POST AG | 0.05862 |
| ETORO GROUP LTD | 0.001394 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02242 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026084 |
| VODAFONE GROUP PLC-SP ADR | 0.119845 |
| GILDAN ACTIVEWEAR INC | 0.008116 |
| VICINITY CENTRES | 0.234945 |
| COLES GROUP LTD | 0.07922 |
| CHARTER HALL GROUP | 0.0284 |
| TDK CORP-ADR | 0.115763 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.493188 |
| KOMATSU LTD-ADR | 0.054304 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040501 |
| ORKLA ASA-ADR | 0.045447 |
| APA GROUP | 0.079645 |
| M&G PLC | 0.146792 |
| SUN LIFE FINANCIAL INC | 0.034487 |
| HANKYU HANSHIN HOLDINGS INC | 0.014345 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.090996 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067373 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062518 |
| BEIERSDORF AG-UNSPON ADR | 0.028859 |
| TALANX AG | 0.003674 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.398775 |
| TREASURY WINE-AD | 0.049391 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010259 |
| ERICSSON TEL-SP ADR | 0.179268 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053631 |
| WOOLWORTHS GROUP LTD | 0.073951 |
| SG HOLDINGS CO LTD | 0.016744 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.135624 |
| TELUS CORPORATION | 0.093018 |
| FIRSTSERVICE CORP | 0.002411 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003093 |
| METSO CORPORATION | 0.039149 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170681 |
| AMPOL LTD | 0.014544 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.13956 |
| SANOFI-ADR | 0.134106 |
| SUNCORP GROUP LTD | 0.066077 |
| EVN AG | 0.002166 |
| RIGHTMOVE PLC-UNSP ADR | 0.02362 |
| STRAUSS GROUP LTD ORD A | 0.003201 |
| BANK OF IRELAND-UNSP ADR | 0.058886 |
| CELESTICA INC | 0.006932 |
| ALFA LAVAL AB-UNSPON ADR | 0.017217 |
| BANK MILLENNIUM SA | 0.036968 |
| FOSUN INTERNATIONAL LTD | 0.126775 |
| RESONAC HOLDINGS CORP | 0.0108 |
| BRITISH AMERICAN TOB-SP ADR | 0.127067 |
| SAGE GROUP PLC-UNSPON ADR | 0.014729 |
| MINEBEA MITSUMI INC | 0.020315 |
| NXP SEMICONDUCTOR NV | 0.015408 |
| HUHTAMAKI OYJ | 0.006372 |
| DANSKE BANK A/S - SPON ADR | 0.07865 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024104 |
| ALCON INC | 0.030019 |
| CARSALES COM LTD ORD | 0.020617 |
| CA IMMOBILIEN ANLAGEN AG | 0.00179 |
| CAIXABANK- UNSPON ADR | 0.632206 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.171775 |
| ASAHI INTECC CO LTD | 0.013027 |
| NIKON CORP ORD | 0.016299 |
| SOCIETE GENERALE SA | 0.218183 |
| KOEI TECMO HOLDINGS CO LTD | 0.006903 |
| REPSOL S A | 0.070545 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065049 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021 |
| NIPPON STEEL CORP-SPON ADR | 0.183895 |
| ORIX - SPONSORED ADR | 0.069386 |
| BUNZL PLC | 0.03979 |
| SHIMAMURA CORP ORD | 0.00288 |
| RHEINMETALL AG-UNSP ADR | 0.013969 |
| NOVONESIS A/S ADR | 0.022126 |
| SWISS RE LTD-SPN ADR | 0.071017 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.07532 |
| BT GROUP PLC | 0.367161 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050516 |
| VOLVO AB-B SHS-UNSPON ADR | 0.090617 |
| ORICA LTD ORD | 0.029331 |
| STOCKLAND | 0.146442 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039507 |
| LEROY SEAFOOD GROUP ASA | 0.016384 |
| SIEMENS AG-SPONS ADR | 0.090393 |
| NATIONAL BANK OF CANADA | 0.023857 |
| LATOUR INVESTMENT AB ORD B | 0.008232 |
| HKT TRUST AND HKT LTD | 0.220477 |
| PANDORA AS | 0.037697 |
| ASML HOLDING NV-NY REG SHS | 0.023541 |
| KERRY GROUP PLC-SPONS ADR | 0.009035 |
| NOMURA HOLDINGS INC-ADR | 0.184077 |
| SUNCOR ENERGY INC | 0.07496 |
| GEBERIT AG-UNSP ADR | 0.019855 |
| SWEDBANK AB-ADR | 0.052395 |
| KYOCERA CORP-ADR | 0.081267 |
| IMPERIAL OIL LTD | 0.009129 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066546 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| CAMECO CORP | 0.026485 |
| AEON COMPANY LTD- UNSPON ADR | 0.048679 |
| ALTAGAS LTD | 0.018154 |
| SANRIO CO LTD ORD | 0.009888 |
| NEXT PLC | 0.006957 |
| ORIENTAL LAND CO LTD-ADR | 0.066588 |
| CONTINENTAL AG-ADR | 0.065957 |
| ABB LTD-SPON ADR | 0.096728 |
| GRAB HOLDINGS LTD - CL A | 0.162441 |
| AJINOMOTO INC -UNSPON ADR | 0.052379 |
| NATIONAL AUSTRALIA BANK LTD | 0.372377 |
| CYBERARK SOFTWARE | 0.002903 |
| CAPITALAND INVESTMENT LTD | 0.138796 |
| WIENERBERGER AG | 0.006577 |
| UNICREDIT SPA-ADR | 0.171295 |
| TOKYU CORP | 0.030235 |
| MELROSE INDUSTRIES PLC | 0.076936 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009883 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.144395 |
| FASTIGHETS BALDER AB CLASS B | 0.04079 |
| ANDRITZ AG | 0.004349 |
| AIRPORT CITY LTD. | 0.003501 |
| MACQUARIE GROUP LTD-ADR | 0.021817 |
| KAWASAKI KISEN KAISHA LTD | 0.022075 |
| HIKARI TSUSHIN INC ORD | 0.000832 |
| BRAMBLES LTD-SPONSORED ADR | 0.041719 |
| AKER BP ASA | 0.018735 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005208 |
| WIX.COM LTD | 0.003284 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005128 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028208 |
| NIPPON SANSO HLDGS ADR | 0.022783 |
| MITSUBISHI HC CAPITAL INC | 0.050821 |
| LEGAL & GEN GROUP -SPON ADR | 0.069818 |
| TOWER SEMICONDUCTOR LTD | 0.006789 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053576 |
| JARDINE MATHESON HD-UNSP ADR | 0.012209 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142055 |
| MITSUBISHI MOTORS CORP ORD | 0.038664 |
| ELIA GROUP SA/NV | 0.002489 |
| WPP PLC-SPONSORED ADR | 0.013155 |
| J FRONT RETAILING CO LTD ORD | 0.015221 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000251 |
| CSL LTD-SPON ADR | 0.058812 |
| CGI INC - CLASS A | 0.012138 |
| MISUMI GROUP INC-UNSP ADR | 0.034791 |
| HIKMA PHARMACEUTICALS PLC | 0.009684 |
| COMMERZBANK AG-SPONS ADR | 0.056705 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041324 |
| SUMITOMO MITSUI TR-SPON ADR | 0.198939 |
| MEDIBANK PRIVATE | 0.168102 |
| CANADIAN TIRE CORP-CLASS A | 0.003124 |
| SKF AB-ADR | 0.020602 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035157 |
| HOSHIZAKI CORP | 0.006606 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.161951 |
| UPM-KYMMENE OYJ | 0.03187 |
| LOTUS BAKERIES | 0.000025 |
| BEIJER REF AB | 0.022886 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037669 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03708 |
| PERNOD RICARD SA - SPON ADR | 0.058435 |
| WHITEHAVEN COAL LTD | 0.049773 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.702767 |
| ANZ GROUP HOLDINGS LTD | 0.181999 |
| LPP SA | 0.000068 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006697 |
| LUNDIN GOLD INC | 0.00602 |
| AUTOSTORE HOLDINGS LTD | 0.065114 |
| NORDEA BANK ABP - SPON ADR | 0.192674 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074881 |
| TELSTRA GROUP LTD-ADR | 0.138811 |
| ENEL SPA - UNSPON ADR | 0.468949 |
| INTACT FINANCIAL CORP. | 0.010864 |
| TOKYO METRO CO LTD | 0.017741 |
| FORTIS INC | 0.030622 |
| KDDI CORP-UNSPONSORED ADR | 0.177205 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050553 |
| AGNICO-EAGLE MINES | 0.030849 |
| CHINA MENGNIU DAIRY CO LTD | 0.180026 |
| HOYA CORP-ADR | 0.0205 |
| NINTENDO CO LTD | 0.281109 |
| NESTE OYJ - UNSP ADR | 0.052406 |
| SPAREBANK 1 SR NORGE ASA | 0.012624 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014348 |
| AZELIS GROUP NV | 0.006976 |
| FRESNILLO PLC | 0.011252 |
| SWISS LIFE HOLDING AG | 0.001733 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110527 |
| KURARAY CO LTD | 0.017767 |
| REECE LTD | 0.017278 |
| BLUESCOPE STEEL LTD | 0.026674 |
| DAIWA SECURITIES GROUP INC ORD | 0.079879 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010893 |
| HITACHI LTD -ADR | 0.26597 |
| INFRATIL LTD | 0.055229 |
| YASKAWA ELECTRIC CORP-ADR | 0.006991 |
| LOBLAW COMPANIES LTD. | 0.008257 |
| NIPPON TELEGRAPH & TELE-ADR | 0.130926 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.137912 |
| ASSA ABLOY AB - UNSP ADR | 0.11858 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006248 |
| NOKIA CORP-SPON ADR | 0.307938 |
| HEINEKEN HOLDING N.V. | 0.015009 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.204469 |
| DANONE SPONSORED ADR (FRANCE | 0.193406 |