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 (20 May 2025): | 1267.10 |
| Day range: | 1266.62 / 1267.38 |
| Change abs./rel.: | 0.09 / 0.01% |
| Year range: | 1060.10 / 1267.38 |
| Name | Index Shares |
|---|---|
| SEIKO EPSON CORP-UNSPON ADR | 0.032546 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.119656 |
| MITSUBISHI HC CAPITAL INC | 0.050763 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.346603 |
| SGH LTD | 0.011797 |
| AUCKLAND INTL AIRPORT LTD | 0.102965 |
| TERUMO CORP-UNSPON ADR | 0.081892 |
| LONZA GROUP AG-UNSPON ADR | 0.042602 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018075 |
| ATLAS ARTERIA LTD | 0.064397 |
| MTU AERO ENGINES-UNSPON ADR | 0.006548 |
| ERICSSON TEL-SP ADR | 0.177734 |
| CARLSBERG-B-ADR | 0.027947 |
| TOBU RAILWAY CO LTD | 0.011697 |
| JARDINE MATHESON HD-UNSP ADR | 0.012053 |
| JB HI-FI LTD ORD | 0.006603 |
| YAMAHA CORP ORD | 0.021744 |
| KEYENCE CORP ORD | 0.011214 |
| HALEON PLC | 0.275585 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001756 |
| TOYO SUISAN KAISHA LTD | 0.005567 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017637 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024444 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002744 |
| UNITED OVERSEAS BANK LTD | 0.039053 |
| VEND MARKETPLC ASA CLASS B | 0.005503 |
| KIKKOMAN CORP ORD | 0.04534 |
| WOODSIDE ENERGY GROUP LTD | 0.115654 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007691 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012572 |
| JD SPORTS FASHION PLC | 0.15017 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024949 |
| CAMECO CORP | 0.026456 |
| UNITED UTILITIES GROUP-ADR | 0.020797 |
| FERROVIAL SE | 0.028957 |
| MERCEDES-BENZ GROUP AG | 0.169063 |
| SWIRE PROPERTIES LTD | 0.063402 |
| YAMAHA MOTOR CO LTD ORD | 0.053434 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037626 |
| PHOENIX HOLDINGS LTD/THE | 0.014056 |
| OPEN HOUSE GROUP CO LTD | 0.004563 |
| WSP GLOBAL INC | 0.007954 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120346 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036252 |
| BAYER AG-SPONSORED ADR | 0.239713 |
| NORDNET AB (PUBL) | 0.008601 |
| CONVATEC GROUP PLC | 0.100764 |
| KOSE CORP ORD | 0.002041 |
| ESSITY AB CLASS B | 0.036879 |
| TOSOH CORP | 0.018277 |
| MERCK KGAA-SPONSORED ADR | 0.039407 |
| ADYEN NV-UNSPON ADR | 0.168851 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091054 |
| SMC CORP-ADR | 0.06872 |
| HIROSE ELECTRIC CO LTD ORD | 0.001758 |
| HUSQVARNA AB | 0.023513 |
| AAK AB | 0.010705 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003405 |
| MITSUBISHI MOTORS CORP ORD | 0.03862 |
| NOVARTIS AG-SPONSORED ADR | 0.120094 |
| YAMATO HDG. | 0.016526 |
| CHINA MENGNIU DAIRY CO LTD | 0.180048 |
| Daifuku Co Ltd - UNSP ADR | 0.040157 |
| SEVERN TRENT PLC | 0.016159 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.053873 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040837 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008746 |
| TOKIO MARINE HOLDINGS-ADR | 0.106502 |
| CHIBA BANK LTD ORD | 0.038187 |
| HITACHI LTD -ADR | 0.265668 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009749 |
| DEUTSCHE BOERSE AG | 0.111004 |
| BANCO BPM SPA | 0.071523 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.13547 |
| WEST FRASER TIMBER CO LTD | 0.003145 |
| KINGFISHER PLC | 0.05436 |
| HOSHIZAKI CORP | 0.006598 |
| ANDRITZ AG | 0.004344 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005202 |
| IVANHOE MINES LTD | 0.043634 |
| ENDESA SA | 0.019291 |
| BANK OF NOVA SCOTIA | 0.075964 |
| AJINOMOTO INC -UNSPON ADR | 0.052319 |
| JFE HOLDINGS INC | 0.035919 |
| KOMATSU LTD-ADR | 0.054242 |
| HEIDELBERG MATERIALS AG | 0.038705 |
| NITERRA CO LTD | 0.009603 |
| YARA INTERNATIONAL-ADR | 0.018749 |
| SANTOS LTD-SPONSORED ADR | 0.197901 |
| TOKYO GAS CO LTD | 0.020679 |
| TEVA PHARMACEUTICAL-SP ADR | 0.069615 |
| SHAPIR ENGINEERING AND INDUS | 0.008654 |
| RECKITT BENC-ADR | 0.207574 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078006 |
| ROYAL BANK OF CANADA | 0.086157 |
| STRABAG SE | 0.000909 |
| MANULIFE FINANCIAL CORP | 0.105043 |
| SWIRE PACIFIC LTD ORD B | 0.045562 |
| INPOST SA | 0.014572 |
| ONEX CORP | 0.003539 |
| INVESTOR AB ORD A | 0.029258 |
| VEND MARKETPLC ASA CLASS A | 0.00403 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.209514 |
| OMRON CORP-ADR | 0.010713 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.106409 |
| ENEL SPA - UNSPON ADR | 0.468416 |
| MARUBENI CORP-UNSPONS ADR | 0.008859 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.16471 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.1113 |
| TOKYO METRO CO LTD | 0.017721 |
| ISRAEL CORP LTD | 0.000221 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010247 |
| FRANCO-NEVADA CORP | 0.011642 |
| COMPASS GROUP PLC | 0.103539 |
| REDEIA CORPORACION SA | 0.049272 |
| INPEX CORP-UNSPON ADR | 0.051661 |
| GLP J-REIT/D | 0.00029 |
| TOTO LTD-UNSPONSORED ADR | 0.009315 |
| MAINFREIGHT LTD | 0.005051 |
| NATURGY ENERGY GROUP SA | 0.006422 |
| AERCAP HOLDINGS NV | 0.011271 |
| ABC MART INC ORD | 0.005587 |
| CAMTEK LTD | 0.001703 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.161979 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024854 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| HENKEL KGAA-SPONS ADR PFD | 0.04022 |
| BANK OF MONTREAL | 0.044473 |
| ARGENX SE - ADR | 0.003681 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| ORKLA ASA | 0.045395 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023831 |
| DNB BANK ASA - ADR | 0.049946 |
| WHITEHAVEN COAL LTD | 0.049966 |
| KONINKLIJKE KPN NV | 0.198874 |
| ZOZO INC | 0.024349 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006438 |
| SHUFERSAL LTD ORD B | 0.016226 |
| STANLEY ELECTRIC CO LTD | 0.00677 |
| AEON MALL CO LTD ORD | 0.005515 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036767 |
| NICE LTD | 0.003858 |
| CCC SA | 0.003133 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040455 |
| LPP SA | 0.000068 |
| MATSUKIYOCOCOKARA & CO | 0.020627 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046207 |
| GSK PLC-SPON ADR | 0.125677 |
| NISSAN CHEMICAL CORP | 0.007748 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010225 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025748 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039463 |
| ORION OYJ CLASS B | 0.00652 |
| STANTEC INC | 0.006942 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010839 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.342353 |
| ENDEAVOUR GROUP | 0.088282 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009259 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.13775 |
| AGEAS SA NV | 0.009248 |
| MERCURY NZ LTD | 0.040355 |
| METSO CORPORATION | 0.039104 |
| AXA SA | 0.104512 |
| NIPPON YUSEN KK | 0.025824 |
| TOKYU CORP | 0.030201 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.150967 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110402 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170487 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024334 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028176 |
| CHARTER HALL GROUP | 0.028368 |
| CARSALES COM LTD ORD | 0.020593 |
| A2 MILK CO LTD | 0.041315 |
| WHARF HOLDINGS LTD ORD | 0.058316 |
| BAWAG GROUP AG | 0.004584 |
| TOYOTA TSUSHO CORP ORD | 0.040226 |
| AZRIELI GROUP LTD ORD | 0.002229 |
| OBIC CO LTD ORD | 0.019843 |
| SIKA AG-BR-ADR | 0.09275 |
| SUMITOMO MITSUI-SPONS ADR | 0.389969 |
| CASTELLUM AB | 0.024788 |
| KYOCERA CORP-ADR | 0.081175 |
| SEGRO PLC | 0.075567 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003657 |
| WIENERBERGER AG | 0.006569 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066471 |
| AGC INC | 0.011802 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001979 |
| HERMES INTERNATIONAL SCA | 0.019749 |
| DIAGEO PLC-SPONSORED ADR | 0.033885 |
| BUNZL PLC | 0.039745 |
| SWISS RE LTD-SPN ADR | 0.070457 |
| AENA SME SA-ADR | 0.044835 |
| LYNAS RARE EARTHS LTD | 0.056455 |
| LUNDIN MINING CORP | 0.042192 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067296 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134793 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026213 |
| SG HOLDINGS CO LTD | 0.018619 |
| PEARSON PLC-SPONSORED ADR | 0.038918 |
| NEXI SPA | 0.031533 |
| COLES GROUP LTD | 0.07913 |
| DEUTSCHE TELEKOM AG | 0.196924 |
| KANSAI ELECTRIC POWER CO ORD | 0.054878 |
| NEXON CO LTD-UNSP ADR | 0.019293 |
| BANCA MEDIOLANUM SPA | 0.012406 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001093 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019164 |
| NATIONAL BANK OF CANADA | 0.023806 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018133 |
| KEYERA CORP | 0.013925 |
| SHIMADZU CORP ORD | 0.014205 |
| CONSTELLATION SOFTWARE INC | 0.001219 |
| DEXUS/AU | 0.064732 |
| MITSUI & CO LTD-SPONS ADR | 0.00733 |
| WH GROUP LTD - SPON ADR | 0.023155 |
| GALDERMA GROUP AG | 0.006605 |
| INFINEON TECHNOLOGIES AG | 0.079439 |
| KONGSBERG GRUPPEN ASA | 0.005097 |
| DSM FIRMENICH SPONSORED ADR | 0.152256 |
| TREASURY WINE-AD | 0.049335 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015275 |
| EQUINOR ASA-SPON ADR | 0.052995 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009788 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.035722 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033212 |
| ANTOFAGASTA PLC | 0.021098 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062798 |
| ENBRIDGE INC | 0.132769 |
| QBE INSURANCE GROUP-SPN ADR | 0.091983 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017461 |
| RICOH CO LTD | 0.031724 |
| CHOICE PROPERTIES REI | 0.016851 |
| FAST RETAILING CO LTD | 0.10687 |
| ALLIANZ SE | 0.235557 |
| STANDARD CHARTERED- UNSP ADR | 0.058985 |
| SEKISUI HOUSE-SPONS ADR | 0.03642 |
| CSL LTD-SPON ADR | 0.058746 |
| CAPITALAND ASCENDAS REIT | 0.216869 |
| SUNCORP GROUP LTD | 0.066002 |
| TIS INC | 0.01327 |
| VOESTALPINE AG | 0.006819 |
| TRANSURBAN GROUP | 0.189345 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053515 |
| AMADA CO LTD | 0.019 |
| COMMERZBANK AG-SPONS ADR | 0.056641 |
| IA FINANCIAL CORP INC | 0.005688 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005373 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000424 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032534 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055169 |
| SKANSKA AB CLASS B | 0.0202 |
| KANSAI PAINT CO LTD | 0.008926 |
| SEA LTD | 0.022516 |
| SHELL PLC-W/I-ADR | 0.18305 |
| WOLTERS KLUW-ADR | 0.014381 |
| IIDA GROUP HOLDINGS CO LTD | 0.00975 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079291 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.058814 |
| RYANAIR HOLDINGS PLC | 0.031188 |
| JAPAN AIRLINES CO-UNP ADR | 0.052377 |
| NISSHIN SEIFUN GROUP INC | 0.014883 |
| AIRBUS SE | 0.143191 |
| BAE SYSTEMS PLC | 0.045926 |
| BHP GROUP LTD | 0.151807 |
| JAPAN POST INSURANCE CO LTD | 0.011133 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.139402 |
| ALCON INC | 0.029985 |
| PAN PACIFIC INTERNATIONAL HO | 0.023298 |
| ROGERS COMMUNICATIONS INC-B | 0.02312 |
| SAFRAN SA-UNSPON ADR | 0.085722 |
| NIBE INDUSTRIER AB | 0.089955 |
| OLYMPUS CORP-SPON ADR | 0.066384 |
| SEATRIUM LTD | 0.196865 |
| ICL GROUP LTD | 0.042535 |
| FATTAL HOLDINGS 1998 LTD | 0.000407 |
| ALIMENTATION COUCHE-TARD INC | 0.043391 |
| DEUTSCHE POST AG | 0.058554 |
| SUBARU CORP-UNSPONS ADR | 0.069267 |
| CAE INC | 0.019488 |
| M3 (SO-NET M3) INC ORD | 0.024937 |
| BANK HAPOALIM BM ORD | 0.080163 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01088 |
| ORIX - SPONSORED ADR | 0.069307 |
| MURATA MANUFACTUR-UNSPON ADR | 0.204515 |
| FRESENIUS SE & CO KGAA | 0.10038 |
| PARTNERS GROUP HOLDING AG | 0.001314 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033586 |
| KIRIN HOLD-ADR | 0.047605 |
| SIEMENS AG-SPONS ADR | 0.09029 |
| NOVA LTD | 0.001786 |
| BUDIMEX | 0.000776 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012004 |
| BNP PARIBAS SA | 0.121773 |
| COLOPLAST AS- UNSPON ADR | 0.079161 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016128 |
| GENTING SINGAPORE PLC | 0.345853 |
| BIG SHOPPING CENTERS LTD. | 0.000956 |
| AKER ASA CLASS A | 0.001348 |
| SKF AB-ADR | 0.020578 |
| RAMSAY HEALTH CARE LTD ORD | 0.011125 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036939 |
| NORDIC SEMICONDUCTOR ASA | 0.010055 |
| THALES SA - UNSP ADR | 0.02646 |
| BANCO SANTANDER SA-SPON ADR | 0.910933 |
| CENOVUS ENERGY INC | 0.078564 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028133 |
| MELISRON LTD ORD | 0.001513 |
| KIOXIA HLDG CORP ORD | 0.004881 |
| INDUSTRIVAERDEN AB ORD C | 0.009237 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006701 |
| AZBIL (YAMATAKE) CORP ORD | 0.031099 |
| ESSILORLUXOTTICA SA | 0.035261 |
| GENMAB A/S | 0.03959 |
| PANDORA AS | 0.039846 |
| SARTORIUS STEDIM BIOTECH SA | 0.001692 |
| BRITISH AMERICAN TOB-SP ADR | 0.120095 |
| NIPPON TELEGRAPH & TELE-ADR | 0.130777 |
| RB GLOBAL INC | 0.011258 |
| MAKITA CORP-ADR | 0.014578 |
| CGI INC - CLASS A | 0.012266 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000436 |
| EVOLUTION GAMING GROUP-ADR | 0.009511 |
| DENTSU GROUP INC - UNSPD ADR | 0.011933 |
| MTR CORPORATION LTD | 0.095841 |
| SARTORIUS AG PREF | 0.001501 |
| TAISEI CORP ORD | 0.009819 |
| GROUPE BRUXELLES LAMBERT SA | 0.005025 |
| IHI CORP | 0.008937 |
| MISUMI GROUP INC-UNSP ADR | 0.034751 |
| SYENSQO SA | 0.0043 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002322 |
| BARRATT REDROW PLC | 0.082126 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00316 |
| NTT DATA GROUP CO | 0.037849 |
| DIETEREN GROUP | 0.001272 |
| NXP SEMICONDUCTOR NV | 0.015451 |
| ASSA ABLOY AB - UNSP ADR | 0.118446 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018285 |
| OBAYASHI CORP ORD | 0.040002 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.216042 |
| SHIMANO INC-UNSPON ADR | 0.047155 |
| YAMADA HOLDINGS CO LTD | 0.039588 |
| TC ENERGY CORP | 0.063366 |
| HULIC CO LTD | 0.033557 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014791 |
| IMPERIAL BRANDS PLC | 0.046663 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003616 |
| HALMA PLC - UNSPON ADR | 0.011484 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053261 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007875 |
| TELIA CO AB | 0.137488 |
| INFORMA PLC | 0.080584 |
| LVMH MOET HENNESSY-UNSP ADR | 0.078942 |
| TRELLEBORG AB CLASS B | 0.012776 |
| STELLANTIS NV | 0.119341 |
| LEGAL & GEN GROUP -SPON ADR | 0.071203 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.596754 |
| FINANCIERE DE TUBIZE SA | 0.001171 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.090892 |
| SHIMIZU CORP ORD | 0.032717 |
| EVN AG | 0.002164 |
| NEXT PLC | 0.006949 |
| SMITHS GROUP-ADR | 0.020535 |
| BLUESCOPE STEEL LTD | 0.026643 |
| TESCO PLC | 0.13696 |
| INFRATIL LTD | 0.056064 |
| SONIC HEALTHCARE LTD | 0.028286 |
| METRO INC -A | 0.013416 |
| GMO PAYMENT GATEWAY INC | 0.002678 |
| ING GROEP N.V.-SPONSORED ADR | 0.198275 |
| WISETECH GLOBAL LTD | 0.011013 |
| MARKS & SPENCER GROUP PLC | 0.061646 |
| EMPIRE CO LTD A | 0.007893 |
| NH FOODS LTD | 0.005168 |
| HAFNIA LTD | 0.015715 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.131729 |
| STMICROELECTRONICS NV-NY SHS | 0.039342 |
| STRAUSS GROUP LTD ORD A | 0.003197 |
| UOL GROUP LTD ORD | 0.031833 |
| WAREHOUSES DE PAUW SCA | 0.010896 |
| ZURICH INS GROUP LTD | 0.176876 |
| MONCLER SPA-UNSPONSORED ADR | 0.012983 |
| BEIJER REF AB | 0.02286 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.165874 |
| TAKEDA PHARM-ADR | 0.187303 |
| RIO TINTO LTD | 0.022596 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008936 |
| KAJIMA CORP ORD | 0.026301 |
| COMMONWEALTH BK AUS-SP ADR | 0.101793 |
| TREND MICRO INC | 0.007584 |
| RESONAC HOLDINGS CORP | 0.010787 |
| AEON COMPANY LTD- UNSPON ADR | 0.044646 |
| SSE PLC-SPN ADR | 0.06742 |
| MONDAY.COM LTD | 0.002403 |
| USS CO (TOKAI) LTD ORD | 0.02419 |
| NEXTDC LTD | 0.038909 |
| MITSUI CHEMICALS INC | 0.010837 |
| CDN. UTILITIES LTD A | 0.007643 |
| VOLVO CAR AB-B W/I | 0.028335 |
| EBOS GROUP LTD | 0.009735 |
| CANADIAN TIRE CORP-CLASS A | 0.003182 |
| BOLIDEN AB-UNSPN ADR | 0.008508 |
| CITY DEVELOPMENTS LTD ORD | 0.023856 |
| HAMAMATSU PHOTONICS KK ORD | 0.017039 |
| AMADEUS IT GROUP-UNSP ADR | 0.027406 |
| SALMAR ASA | 0.004096 |
| KEPPEL CORP LTD ORD | 0.084295 |
| DENSO CORPORATION-UNSPON ADR | 0.100879 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072246 |
| SAGAX AB-B | 0.01302 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022598 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000189 |
| MITSUBISHI GAS CHEMICAL CO | 0.010127 |
| DANSKE BANK A/S - SPON ADR | 0.081699 |
| SUMITOMO FORESTRY CO LTD | 0.010139 |
| RAKUTEN GROUP INC | 0.087332 |
| BUDWEISER BREWING CO APAC LTD | 0.103244 |
| TERNA SPA-UNSPONSORED ADR | 0.028527 |
| BRAMBLES LTD-SPONSORED ADR | 0.041882 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052316 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019797 |
| SOUTH32 LTD - ADR | 0.054736 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.093914 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.066871 |
| NOVO-NORDISK A/S-SPONS ADR | 0.192044 |
| ARCELORMITTAL-NY REGISTERED | 0.02572 |
| SHIMAMURA CORP ORD | 0.002876 |
| POWER CORP OF CANADA | 0.032864 |
| ASTELLAS PHARMA INC | 0.108944 |
| AVIVA PLC - SPON ADR | 0.081573 |
| ADDTECH AB | 0.014566 |
| IGM FINANCIAL INC. | 0.005429 |
| OMV AG | 0.008624 |
| WHITBREAD PLC | 0.04303 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057326 |
| UNIPOL GRUPPO SPA | 0.022487 |
| AURIZON HOLDINGS LTD | 0.107929 |
| ASX LTD-UNSPONSORED ADR | 0.01174 |
| AMOT INVESTMENTS LTD. | 0.01321 |
| SECURITAS AB CLASS B | 0.030624 |
| BEIERSDORF AG-UNSPON ADR | 0.029371 |
| VODAFONE GROUP PLC-SP ADR | 0.122536 |
| SANWA HOLDINGS CORP | 0.011569 |
| ACOM CO LTD ORD | 0.023165 |
| DISCO CORP-UNSPONSORED ADR | 0.054353 |
| NUTRIEN LTD | 0.029793 |
| CD PROJEKT RED | 0.004218 |
| ENEOS HOLDINGS INC | 0.162699 |
| TELUS CORPORATION | 0.092252 |
| UPM-KYMMENE OYJ | 0.032195 |
| NOKIA CORP-SPON ADR | 0.307985 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008012 |
| MIRVAC GROUP | 0.239983 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010907 |
| HK ELECTRIC INVESTMENTS LTD | 0.137987 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.092644 |
| ANHEUSER-BUSCH INBEV NV | 0.058226 |
| BERKELEY GROUP-UNSPON ADR | 0.029368 |
| BOUYGUES-UNSPONSORED ADR | 0.058992 |
| SAP AG-SPONSORED ADR | 0.062432 |
| NESTE OYJ - UNSP ADR | 0.052346 |
| GPT GROUP | 0.116733 |
| BANCO COMERCIAL PORTUGUES SA | 0.446782 |
| DINO POLSKA SA | 0.002921 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008741 |
| KERRY GROUP PLC-SPONS ADR | 0.009102 |
| BANDAI NAMCO HOLDINGS INC | 0.035043 |
| MEIJI HOLDINGS CO LTD | 0.014704 |
| XERO LTD | 0.008756 |
| 3I GROUP PLC-UNSPON ADR | 0.116654 |
| INTERNATIONAL CONSOLIDATED AIR | 0.107622 |
| KEWPIE (QP) CORP ORD | 0.006284 |
| HYDRO ONE LTD | 0.019288 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033844 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.439574 |
| HONG KONG & CHINA GAS LTD ORD | 0.661851 |
| LASERTEC CORP - ADR UNSP | 0.023906 |
| SCHRODERS PLC ORD | 0.048554 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.11067 |
| ASML HOLDING NV-NY REG SHS | 0.023515 |
| ORACLE CORP JAPAN ORD | 0.002031 |
| SUN LIFE FINANCIAL INC | 0.034903 |
| SAGE GROUP PLC-UNSPON ADR | 0.014917 |
| MONDI PLC-UNSPON ADR | 0.013462 |
| ASM INTERNATIONAL-NY REG SHS | 0.0028 |
| LOBLAW COMPANIES LTD. | 0.008304 |
| COMPUTERSHARE LTD | 0.031731 |
| AISIN CORP | 0.030694 |
| HENDERSON LAND DEV-SPON ADR | 0.08028 |
| ELISA OYJ CLASS A | 0.00857 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.144231 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036096 |
| LY CORP | 0.080782 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.114715 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.189764 |
| EXOR NV | 0.005832 |
| HIKARI TSUSHIN INC ORD | 0.000831 |
| EBARA CORP ORD | 0.028168 |
| FUTU HOLDINGS LTD-ADR | 0.003534 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039512 |
| KBC GROEP NV-UNSP ADR | 0.030486 |
| TORONTO-DOMINION BANK | 0.106689 |
| AKER BP ASA | 0.018714 |
| GIVAUDAN-UNSPON ADR | 0.028089 |
| CAIXABANK- UNSPON ADR | 0.639453 |
| STOCKLAND | 0.146276 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.161767 |
| KUBOTA CORP | 0.011501 |
| YAMAZAKI BAKING CO LTD | 0.008077 |
| BANK POLSKA KASA OPIEKI SA | 0.010759 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.321662 |
| ROHM CO LTD ORD | 0.020374 |
| SCHINDLER HOLDING AG | 0.002481 |
| FRONTLINE PLC | 0.00872 |
| FANUC CORP-UNSP ADR | 0.113864 |
| BROTHER INDUSTRIES LTD ORD | 0.015332 |
| VINCI S.A.-UNSPONS ADR | 0.116673 |
| NOMURA HOLDINGS INC-ADR | 0.183868 |
| RHEINMETALL AG-UNSP ADR | 0.013468 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062447 |
| NEC CORP ORD | 0.075728 |
| BOLLORE SE | 0.042324 |
| BCE INC | 0.056209 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.141893 |
| GREAT WEST LIFECO | 0.016663 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037041 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005122 |
| HONG KONG EXCHANGES-UNSP ADR | 0.072768 |
| FIRSTSERVICE CORP | 0.002408 |
| LOREAL SA | 0.06812 |
| NAVIGATOR COMPANY SA | 0.013028 |
| KOITO MANUFACTURING CO LTD ORD | 0.012479 |
| SONY GROUP CORP | 0.366954 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009872 |
| KYOWA KIRIN CO LTD | 0.014307 |
| RELX PLC - SPON ADR | 0.112435 |
| UNICREDIT SPA-ADR | 0.171101 |
| QANTAS AIRWAYS LTD | 0.018312 |
| NGK INSULATORS LTD ORD | 0.014379 |
| VOLVO AB ORD A | 0.011585 |
| MINEBEA MITSUMI INC | 0.020292 |
| SHARP CORP | 0.01691 |
| SBI HOLDINGS INC ORD | 0.016549 |
| WEIR GROUP PLC | 0.015818 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070182 |
| WASTE CONNECTIONS INC | 0.01571 |
| AGNICO-EAGLE MINES | 0.030813 |
| THOMSON REUTERS CORP | 0.008329 |
| AIR WATER INC | 0.012328 |
| CONTINENTAL AG-ADR | 0.065883 |
| COCHLEAR LTD-UNSPON ADR | 0.007946 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021573 |
| KOBE BUSSAN CO LTD | 0.008619 |
| FRESNILLO PLC | 0.011239 |
| WALLENIUS WILHELMSEN ASA | 0.006189 |
| SIGMA HEALTHCARE LTD | 0.089622 |
| OPC ENERGY LTD | 0.007092 |
| SUMITOMO MITSUI TR-SPON ADR | 0.200962 |
| SEMBCORP INDUSTRIES LTD | 0.054902 |
| RAKUTEN BANK ORD | 0.0054 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.701969 |
| SYSMEX CORP-UNSPON ADR | 0.029046 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011272 |
| ADIDAS AG | 0.020217 |
| ORSTED A/S-UNSP ADR | 0.026926 |
| ADMIRAL GROUP PLC | 0.014332 |
| KGHM POLSKA MIEDZ SA | 0.008321 |
| TDK CORP-ADR | 0.115631 |
| GJENSIDIGE FORSIKRING ASA | 0.011044 |
| OTSUKA HOLDINGS CO LTD | 0.05455 |
| STORA ENSO CORP | 0.034654 |
| MITSUBISHI CHEMICAL GROUP | 0.079244 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.493695 |
| KOKUSAI ELECTRIC CORP | 0.008558 |
| PILBARA MINERALS LTD | 0.178625 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026709 |
| YASKAWA ELECTRIC CORP-ADR | 0.006983 |
| MEBUKI FINANCIAL GROUP INC | 0.055631 |
| TELENOR ASA-ADR | 0.03842 |
| NATIONAL GRID PLC-SP ADR | 0.059662 |
| RINNAI CORP ORD | 0.006314 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010628 |
| NORSK HYDRO A S | 0.078445 |
| NATWEST GROUP PLC | 0.236662 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05691 |
| AXFOOD AB | 0.006606 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135177 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034328 |
| STRAUMANN HOLDING AG-UNS ADR | 0.064975 |
| MEDIBANK PRIVATE | 0.167912 |
| DAIICHI SAN-ADR | 0.105714 |
| TRYG AS | 0.020517 |
| UBS GROUP AG | 0.195605 |
| SAPUTO INC | 0.014774 |
| PAN AMERICAN SILVER CORP | 0.022015 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009339 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034666 |
| SOJITZ CORP ORD | 0.013627 |
| NORTHERN STAR RESOURCES LTD | 0.068227 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.17158 |
| UNICHARM CORP | 0.136933 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010485 |
| ASICS CORP -UNSP ADR | 0.038448 |
| DOLLARAMA INC | 0.016453 |
| NIPPON SANSO HLDGS ADR | 0.022757 |
| BROOKFIELD CORP | 0.083211 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05424 |
| PRADA SPA | 0.031249 |
| LIFCO AB | 0.013734 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041277 |
| ABB LTD-SPON ADR | 0.097494 |
| HKT TRUST AND HKT LTD | 0.220227 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017594 |
| AIRPORT CITY LTD. | 0.003497 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006989 |
| TELEFONICA SA-SPON ADR | 0.241051 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.140572 |
| HOLMEN AB | 0.00456 |
| BARRICK MINING CORP | 0.10423 |
| DR ING HC F PORSCHE AG | 0.067241 |
| LAND SECURITIES GR-UNSP ADR | 0.045411 |
| ICON PLC | 0.004895 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.113623 |
| TOWER SEMICONDUCTOR LTD | 0.00674 |
| MOWI ASA | 0.027005 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026513 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.02617 |
| JAPAN POST BANK CO LTD | 0.083431 |
| RENTOKIL INITIAL PLC | 0.03078 |
| OSAKA GAS CO LTD | 0.022265 |
| ARC RESOURCES LTD | 0.035628 |
| MONOTARO CO LTD - UNSP ADR | 0.015056 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045852 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116089 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.342751 |
| REECE LTD | 0.017258 |
| SOCIETE GENERALE SA | 0.217935 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042481 |
| KESKO OYJ CLASS B | 0.016433 |
| WPP PLC-SPONSORED ADR | 0.01314 |
| SPAREBANK 1 SR NORGE ASA | 0.01261 |
| KYUSHU RAILWAY COMPANY | 0.008569 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.125786 |
| ORIENTAL LAND CO LTD-ADR | 0.066512 |
| WHEATON PRECIOUS METALS CORP | 0.027641 |
| MACQUARIE GROUP LTD-ADR | 0.021792 |
| CVC CAPITAL PARTNERS PLC | 0.039413 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006589 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062923 |
| SHOPIFY INC | 0.071375 |
| AIB GROUP PLC-UNSP ADR | 0.0625 |
| HANKYU HANSHIN HOLDINGS INC | 0.014329 |
| SSAB AB | 0.013451 |
| FORTESCUE METALS GROUP LTD | 0.048109 |
| TOURMALINE OIL CORP | 0.02134 |
| FUJIKURA LTD | 0.014756 |
| SUNDRUG CO LTD ORD | 0.004138 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094393 |
| LLOYDS BANKING GROUP PLC-ADR | 0.91635 |
| KAWASAKI KISEN KAISHA LTD | 0.02205 |
| GEBERIT AG-UNSP ADR | 0.020135 |
| MAPLETREE INDUSTRIAL TRUST | 0.126107 |
| CENTRICA PLC | 0.307082 |
| TELE2 AB | 0.033034 |
| KOEI TECMO HOLDINGS CO LTD | 0.006895 |
| GRAB HOLDINGS LTD - CL A | 0.162257 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025615 |
| THULE GROUP AB/THE | 0.006577 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.0511 |
| KERING SA | 0.043245 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064291 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030617 |
| CANON INC-SPONS ADR | 0.054901 |
| KURITA WATER INDUSTRIES LTD | 0.006857 |
| NINTENDO CO LTD | 0.28079 |
| TALANX AG | 0.00367 |
| PLUS500 LTD | 0.004216 |
| MITSUBISHI CORP | 0.204663 |
| TOHO CO LTD ORD | 0.006567 |
| M&G PLC | 0.146615 |
| MBANK SA | 0.000799 |
| HANG SENG BANK LTD ORD | 0.043275 |
| SCENTRE GROUP | 0.31744 |
| NIDEC CORP-ADR | 0.218183 |
| EISAI CO LTD | 0.062574 |
| GLENCORE PLC | 0.298798 |
| APA GROUP | 0.079555 |
| FORTUM OYJ | 0.026291 |
| EVOLUTION MINING LTD | 0.120878 |
| ARISTOCRAT LEISURE LTD | 0.034507 |
| TELECOM ITALIA SPA | 0.615444 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010675 |
| SOFTBANK CORP-UNSP ADR | 0.171191 |
| NIKON CORP ORD | 0.016281 |
| CELESTICA INC | 0.006982 |
| VERBUND AG | 0.004027 |
| LOTTERY CORPORATION LTD | 0.135746 |
| PHILIPS ELECTRONICS-NY SHR | 0.048711 |
| SEIBU HOLDINGS INC | 0.013599 |
| J. SAINSBURY PLC-SPONS ADR | 0.026752 |
| SEEK LTD-UNSPONSORED ADR | 0.01046 |
| EQT AB | 0.031365 |
| SPARK NEW -ADR | 0.022707 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001346 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070356 |
| ENI SPA-SPONSORED ADR | 0.062635 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040386 |
| SINGAP TELEC-ADR | 0.04357 |
| LEGRAND SA-UNSP ADR | 0.076786 |
| ORLEN SA | 0.03548 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106376 |
| TPG TELECOM LTD | 0.023898 |
| CELLEBRITE DI LTD | 0.007108 |
| Var Energi ASA | 0.053421 |
| HANNOVER RUCK SE | 0.003664 |
| ROCHE HOLDING AG ORD BRR | 0.00175 |
| AUTO TRADER GROUP-UNSP ADR | 0.212614 |
| HEINEKEN HOLDING N.V. | 0.014992 |
| FOSUN INTERNATIONAL LTD | 0.126873 |
| MELROSE INDUSTRIES PLC | 0.077088 |
| BANK OF IRELAND-UNSP ADR | 0.060267 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044474 |
| ELIA GROUP SA/NV | 0.002633 |
| GEORGE WESTON LTD | 0.003243 |
| VESTAS WIND SYSTEMS A/S | 0.184105 |
| STOREBRAND ASA | 0.024741 |
| ADVANTEST CORP SPON ADR | 0.044736 |
| SANDVIK AB-ADR | 0.063831 |
| CALBEE INC ORD | 0.004734 |
| SHISEIDO | 0.023878 |
| NICHIREI CORP ORD | 0.012926 |
| NIPPON EXPRESS HOLDINGS CO | 0.013489 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03384 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.121478 |
| TSURUHA HOLDINGS INC ORD | 0.002306 |
| UNILEVER PLC-SPONSORED ADR | 0.150529 |
| NIPPON STEEL CORP-SPON ADR | 0.183686 |
| AIA GROUP LTD-SP ADR | 0.162967 |
| TELECOM ITALIA SPA SVGS NCV | 0.367698 |
| AVANZA BANK H | 0.007254 |
| J FRONT RETAILING CO LTD ORD | 0.015204 |
| Kao Corp | 0.137781 |
| WIX.COM LTD | 0.00328 |
| SEGA SAMMY HOLDINGS INC | 0.009435 |
| ANGLO AMERICAN PLC | 0.149598 |
| NESTLE SA-SPONS ADR | 0.159582 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093407 |
| BASF SE | 0.217777 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035117 |
| OTSUKA CORP ORD | 0.013401 |
| CONTACT ENERGY LTD | 0.048365 |
| PERSOL HOLDINGS CO LTD | 0.109702 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075038 |
| TENARIS SA-ADR | 0.010905 |
| T&D HOLDINGS INC ORD | 0.031429 |
| TOPPAN HOLDINGS INC | 0.015334 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019359 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006301 |
| ALFRESA HOLDINGS CORP ORD | 0.010516 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002142 |
| SWECO AB-B S | 0.011027 |
| ANZ GROUP HOLDINGS LTD | 0.181088 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037893 |
| HAPAG-LLOYD AG | 0.000386 |
| INVESTOR AB CLASS B | 0.107115 |
| INTACT FINANCIAL CORP. | 0.010852 |
| DAVIDE CAMPARI - UNSP ADR | 0.034755 |
| CANADIAN NATURAL RESOURCES | 0.125176 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00025 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036535 |
| QUEBECOR INC - CL B | 0.009438 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.097936 |
| ATLAS COP-ADR A | 0.154409 |
| RECORDATI SPA | 0.006593 |
| SUNCOR ENERGY INC | 0.075458 |
| RIGHTMOVE PLC-UNSP ADR | 0.023727 |
| ENGIE-SPON ADR | 0.106751 |
| BARCLAYS PLC-SPONS ADR | 0.218252 |
| KDDI CORP-UNSPONSORED ADR | 0.177004 |
| SAAB AB-UNSPR ADR | 0.037547 |
| HIKMA PHARMACEUTICALS PLC | 0.009673 |
| TOEI ANIMATION CO LTD | 0.002845 |
| PUBLICIS GROUPE SA | 0.055804 |
| YAKULT HONSHA CO LTD ORD | 0.016189 |
| BANK MILLENNIUM SA | 0.036926 |
| REA GROUP LTD | 0.002931 |
| TECHNOLOGY ONE LTD | 0.017704 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011528 |
| PROSUS NV | 0.389701 |
| DSV PANALPINA A S - UNSP ADR | 0.023147 |
| E ON SE | 0.134988 |
| DASSAULT SYSTEMES SA-ADR | 0.041415 |
| WOOLWORTHS GROUP LTD | 0.073867 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013633 |
| TELSTRA GROUP LTD-ADR | 0.140083 |
| IMPERIAL OIL LTD | 0.009118 |
| HENKEL AG & CO- SPONS ADR | 0.02348 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015698 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020976 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.05562 |
| EMBRACER GROUP AB | 0.008753 |
| SWEDBANK AB-ADR | 0.052336 |
| BAKKAFROST P/F | 0.003034 |
| CRODA INTERNATIONAL-UNS ADR | 0.015786 |
| SANOFI-ADR | 0.134587 |
| POSTE ITALIANE SPA | 0.027806 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008963 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.071144 |
| CK ASSET HOLDINGS LTD | 0.11021 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.306715 |
| MEDIOBANCA SPA | 0.031213 |
| KURARAY CO LTD | 0.017747 |
| SOFINA SA | 0.000912 |
| GILDAN ACTIVEWEAR INC | 0.008142 |
| SUMITOMO CHEMICAL CO LTD | 0.087301 |
| HUHTAMAKI OYJ | 0.006364 |
| HANG LUNG PROPERTIES LTD ORD | 0.103779 |
| DAIMLER TRUCK HOLDING AG | 0.0608 |
| SECOM CO LTD - UNSP - ADR | 0.101339 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005634 |
| BANK LEUMI LE-ISRAEL ORD | 0.091301 |
| PRUDENTIAL PLC-ADR | 0.079684 |
| SWISSCOM AG | 0.015496 |
| HEXAGON AB- UNSP ADR | 0.125708 |
| MERIDIAN ENERGY LTD | 0.078117 |
| EPIROC AB-B | 0.022996 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.407824 |
| TECK RESOURCES LIMITED CLASS B | 0.027002 |
| GOODMAN GROUP ORD UNIT | 0.120769 |
| HASEKO CORP ORD | 0.01553 |
| ZIM Integrated Shipping Services Ltd | 0.007264 |
| IDEMITSU KOSAN CO LTD ORD | 0.048402 |
| SCREEN HOLDINGS CO LTD | 0.005115 |
| LATOUR INVESTMENT AB ORD B | 0.008222 |
| FORTIS INC | 0.030587 |
| JERONIMO MARTINS-UNSPON ADR | 0.008382 |
| ODDITY TECH CL A ORD | 0.001979 |
| BIONTECH SE | 0.00565 |
| LINK REIT | 0.158274 |
| CAPITALAND INVESTMENT LTD | 0.145083 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011271 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.05357 |
| PEMBINA PIPELINE CORP | 0.035381 |
| VICINITY CENTRES | 0.234678 |
| MIVNE REAL ESTATE KD LTD | 0.035207 |
| RENESAS ELECTRO-UNSPON ADR | 0.198825 |
| EXPERIAN PLC | 0.055948 |
| NIPPON PROLOGIS REIT INC | 0.000138 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034927 |
| CCL INDUSTRIES INC | 0.008716 |
| ASAHI INTECC CO LTD | 0.013012 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021593 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043739 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003089 |
| GFL ENVIRONMENTAL INC | 0.013443 |
| ROLLS-ROYCE-ADR | 0.517666 |
| MAPLETREE LOGISTICS TRUST | 0.207437 |
| ASTRAZENECA PLC-SPONS ADR | 0.182768 |
| INDUTRADE AB | 0.01629 |
| A2A SPA | 0.094847 |
| BT GROUP PLC | 0.366257 |
| INDUSTRIVARDEN AB CLASS A | 0.006588 |
| SYMRISE AG-UNSPON ADR | 0.032393 |
| PERNOD RICARD SA - SPON ADR | 0.058369 |
| EPIROC AB SPONSORED ADR | 0.037884 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007167 |
| SWISS LIFE HOLDING-UNSP ADR | 0.034857 |
| RIO TINTO PLC-SPON ADR | 0.065328 |
| ALLEGRO.EU SA | 0.034771 |
| KONAMI GROUP CORP | 0.005834 |
| SOFTBANK GROUP CORP | 0.120294 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016609 |
| CYBERAGENT INC | 0.025212 |
| FINECOBANK BANCA FINECO SPA | 0.037273 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026055 |
| BAYCURRENT CONSULTING INC | 0.007876 |
| PRO MEDICUS LTD | 0.002977 |
| IBERDROLA SA | 0.0894 |
| OPEN TEXT CORP | 0.015843 |
| SINO LAND CO LTD ORD | 0.217872 |
| MAGNA INTERNATIONAL INC | 0.015937 |
| ELBIT SYSTEMS LTD | 0.001522 |
| DEUTSCHE BANK AG | 0.110491 |
| GLOBAL-E ONLINE LTD | 0.006009 |
| SCHINDLER HOLDING AG ORD | 0.001205 |
| DANONE SPONSORED ADR (FRANCE | 0.192757 |
| FASTIGHETS BALDER AB CLASS B | 0.040744 |
| VIENNA INSURANCE GROUP AG | 0.00215 |
| FUJITSU LTD - UNSPON ADR | 0.109866 |
| ACKERMANS & VAN HAAREN NV | 0.001334 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090696 |
| FIRST QUANTUM MINERALS LTD | 0.041057 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022639 |
| ATLAS COPCO AB-SPON ADR B SH | 0.091739 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006241 |
| CA IMMOBILIEN ANLAGEN AG | 0.001788 |
| ANA HOLDINGS INC | 0.02725 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024208 |
| HEINEKEN N V | 0.035059 |
| EMERA INC COM | 0.01815 |
| CAPGEMINI SE | 0.047621 |
| DELEK GROUP LTD ORD | 0.000563 |
| NATIONAL AUSTRALIA BANK LTD | 0.371954 |
| GETINGE AB-UNSPONSORED ADR | 0.013265 |
| TOTALENERGIES SE-SPON ADR | 0.123862 |
| ORANGE S.A. | 0.113977 |
| TBS HOLDINGS INC | 0.007922 |
| TOKYO CENTURY CORP | 0.009996 |
| WARTSILA OYJ ABP | 0.029587 |
| KNORR-BREMSE - UNSP ADR | 0.016123 |
| ESR GROUP LIMITED | 0.161967 |
| SANTANDER BANK POLSKA SA | 0.002356 |
| IBIDEN CO LTD | 0.007597 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01438 |
| KINROSS GOLD CORP | 0.0743 |
| WESTPAC BANKING CORPORATION | 0.207917 |
| DAIWA SECURITIES GROUP INC ORD | 0.079789 |
| REPSOL S A | 0.070465 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015609 |
| ORICA LTD ORD | 0.029693 |
| POWER ASSETS HOLDINGS LTD | 0.083173 |
| JAPAN POST HOLDINGS CO LTD | 0.105306 |
| INTESA SANPAOLO SPA | 0.148651 |
| FRESENIUS MEDICAL CARE-ADR | 0.025575 |
| WESFARMERS LIMITED-UNSP ADR | 0.137155 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027521 |
| MICHELIN (CGDE)-UNSPON ADR | 0.080935 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013338 |
| SUMITOMO METAL MININ-UNS ADR | 0.063429 |
| PHOENIX GROUP HOLDINGS | 0.045797 |
| CHINA GAS HOLDINGS LTD | 0.164708 |
| WORLEY LTD | 0.022858 |
| NORDEA BANK ABP - SPON ADR | 0.19362 |
| AZELIS GROUP NV | 0.006968 |
| AGL ENERGY LTD | 0.036596 |
| ORIGIN ENERGY LTD | 0.104195 |
| VONOVIA SE-UNSP ADR | 0.085431 |
| SAGAX AB-D | 0.006475 |
| ALFA LAVAL AB-UNSPON ADR | 0.017198 |
| SGS SA-UNSPONSORED ADR | 0.098296 |
| NOVONESIS A/S ADR | 0.0221 |
| MIZUHO FINANCIAL GROUP-ADR | 0.75865 |
| AP MOLLER MAERSK A/S ORD A | 0.000163 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050495 |
| LEONARDO SPA-ADR | 0.048852 |
| ALTAGAS LTD | 0.018057 |
| SINGAPORE TECH ENGINEERING | 0.092608 |
| OJI PAPER CO LTD | 0.048442 |
| CAPCOM CO LTD - ADR UNSPON | 0.040812 |
| TFI INTERNATIONAL INC | 0.0046 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007264 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055525 |
| WISE PLC - SPON ADR | 0.041314 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00215 |
| OPERA LTD | 0.005397 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070585 |
| CPI EUROPE AG | 0.001954 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096714 |
| LEROY SEAFOOD GROUP ASA | 0.016365 |
| SUMITOMO CORP | 0.064838 |
| SOLVAY SA | 0.004362 |
| ALAMOS GOLD INC | 0.025191 |
| ORIX JREIT INC ORD | 0.000168 |
| HOYA CORP-ADR | 0.02064 |
| CYBERARK SOFTWARE | 0.002852 |
| NIPPON BUILDING FUND INC. | 0.000499 |
| AUTOSTORE HOLDINGS LTD | 0.06504 |
| XINYI GLASS HOLDINGS CO LTD | 0.104698 |
| TOMRA SYSTEMS ASA | 0.014228 |
| BP PLC-SPONS ADR | 0.148553 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.080956 |
| LOTUS BAKERIES | 0.000025 |
| SANRIO CO LTD ORD | 0.009877 |
| UCB SA - UNSPONSORED ADR | 0.014658 |
| FERRARI NV | 0.007407 |
| DCC PLC | 0.006031 |
| LIXIL GROUP CORP | 0.016973 |