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 (24 Jul 2025): | 1344.79 |
| Day range: | 1343.86 / 1344.89 |
| Change abs./rel.: | 1.22 / 0.09% |
| Year range: | 1060.10 / 1344.89 |
| Name | Index Shares |
|---|---|
| LOBLAW COMPANIES LTD. | 0.008329 |
| HOLMEN AB | 0.004574 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067503 |
| TRANSURBAN GROUP | 0.189927 |
| AXFOOD AB | 0.006627 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098237 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024931 |
| APA GROUP | 0.079799 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009902 |
| BOLLORE SE | 0.042454 |
| KDDI CORP-UNSPONSORED ADR | 0.177547 |
| SHIMADZU CORP ORD | 0.014248 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014424 |
| HAFNIA LTD | 0.015763 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.409077 |
| SWISS RE LTD-SPN ADR | 0.070673 |
| ALFA LAVAL AB-UNSPON ADR | 0.017251 |
| IBERDROLA SA | 0.089674 |
| PERSOL HOLDINGS CO LTD | 0.110039 |
| SUN LIFE FINANCIAL INC | 0.03501 |
| HOSHIZAKI CORP | 0.006618 |
| 3I GROUP PLC-UNSPON ADR | 0.117012 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043874 |
| ENGIE-SPON ADR | 0.107079 |
| SOFTBANK GROUP CORP | 0.120664 |
| SWIRE PACIFIC LTD ORD B | 0.045702 |
| WARTSILA OYJ ABP | 0.029678 |
| AIA GROUP LTD-SP ADR | 0.163468 |
| ASICS CORP -UNSP ADR | 0.038566 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.067077 |
| SHIMIZU CORP ORD | 0.032817 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.132134 |
| CELLEBRITE DI LTD | 0.007129 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036364 |
| PARTNERS GROUP HOLDING AG | 0.001318 |
| GPT GROUP | 0.117092 |
| FAST RETAILING CO LTD | 0.107198 |
| GRAB HOLDINGS LTD - CL A | 0.162755 |
| SINGAP TELEC-ADR | 0.043704 |
| EISAI CO LTD | 0.062766 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033689 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110741 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205143 |
| NICE LTD | 0.00387 |
| ODDITY TECH CL A ORD | 0.001985 |
| ASX LTD-UNSPONSORED ADR | 0.011776 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003416 |
| MINEBEA MITSUMI INC | 0.020355 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.071363 |
| FIRST QUANTUM MINERALS LTD | 0.041183 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081184 |
| POWER CORP OF CANADA | 0.032965 |
| IHI CORP | 0.008965 |
| SECOM CO LTD - UNSP - ADR | 0.10165 |
| VESTAS WIND SYSTEMS A/S | 0.184671 |
| MIZUHO FINANCIAL GROUP-ADR | 0.76098 |
| BEIJER REF AB | 0.022931 |
| NORDIC SEMICONDUCTOR ASA | 0.010085 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033948 |
| NICHIREI CORP ORD | 0.012965 |
| JFE HOLDINGS INC | 0.036029 |
| HANG SENG BANK LTD ORD | 0.043408 |
| ENEOS HOLDINGS INC | 0.163199 |
| CANADIAN TIRE CORP-CLASS A | 0.003192 |
| OLYMPUS CORP-SPON ADR | 0.066588 |
| TECK RESOURCES LIMITED CLASS B | 0.027085 |
| KBC GROEP NV-UNSP ADR | 0.03058 |
| TAKEDA PHARM-ADR | 0.187878 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070572 |
| UNITED UTILITIES GROUP-ADR | 0.020861 |
| THOMSON REUTERS CORP | 0.008355 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036647 |
| KEYENCE CORP ORD | 0.011249 |
| IDEMITSU KOSAN CO LTD ORD | 0.048551 |
| FORTESCUE METALS GROUP LTD | 0.048256 |
| WIX.COM LTD | 0.00329 |
| BT GROUP PLC | 0.367382 |
| TELEFONICA SA-SPON ADR | 0.241792 |
| TC ENERGY CORP | 0.063561 |
| MONCLER SPA-UNSPONSORED ADR | 0.013023 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022709 |
| TELIA CO AB | 0.137911 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.00899 |
| AZRIELI GROUP LTD ORD | 0.002236 |
| KOKUSAI ELECTRIC CORP | 0.008585 |
| HERMES INTERNATIONAL SCA | 0.01981 |
| UNILEVER PLC-SPONSORED ADR | 0.150992 |
| CONTACT ENERGY LTD | 0.048513 |
| NOVONESIS A/S ADR | 0.022168 |
| SPAREBANK 1 SR NORGE ASA | 0.012649 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.132161 |
| SAAB AB-UNSPR ADR | 0.037663 |
| FORTIS INC | 0.030681 |
| WEST FRASER TIMBER CO LTD | 0.003155 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034434 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.440924 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091172 |
| BANK HAPOALIM BM ORD | 0.080409 |
| ABB LTD-SPON ADR | 0.097793 |
| CAPGEMINI SE | 0.047767 |
| OBIC CO LTD ORD | 0.019904 |
| MEIJI HOLDINGS CO LTD | 0.014749 |
| ING GROEP N.V.-SPONSORED ADR | 0.198884 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116446 |
| NEXT PLC | 0.00697 |
| ORACLE CORP JAPAN ORD | 0.002037 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032634 |
| KAJIMA CORP ORD | 0.026382 |
| MTU AERO ENGINES-UNSPON ADR | 0.006568 |
| LONZA GROUP AG-UNSPON ADR | 0.042733 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018342 |
| WOOLWORTHS GROUP LTD | 0.074094 |
| TOPPAN HOLDINGS INC | 0.015381 |
| SHAPIR ENGINEERING AND INDUS | 0.00868 |
| WISETECH GLOBAL LTD | 0.011047 |
| BAYCURRENT CONSULTING INC | 0.0079 |
| WALLENIUS WILHELMSEN ASA | 0.006208 |
| ATLAS COP-ADR A | 0.154884 |
| LEGAL & GEN GROUP -SPON ADR | 0.071422 |
| ANZ GROUP HOLDINGS LTD | 0.181644 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172107 |
| ISRAEL CORP LTD | 0.000222 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002157 |
| SHIMANO INC-UNSPON ADR | 0.0473 |
| JARDINE MATHESON HD-UNSP ADR | 0.01209 |
| CHARTER HALL GROUP | 0.028455 |
| ZIM Integrated Shipping Services Ltd | 0.007287 |
| BANK OF IRELAND-UNSP ADR | 0.060452 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.165216 |
| BUDWEISER BREWING CO APAC LTD | 0.103561 |
| ORICA LTD ORD | 0.029784 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078245 |
| EPIROC AB-B | 0.023067 |
| OPEN TEXT CORP | 0.015892 |
| RIO TINTO LTD | 0.022665 |
| CITY DEVELOPMENTS LTD ORD | 0.02393 |
| LEROY SEAFOOD GROUP ASA | 0.016415 |
| INTACT FINANCIAL CORP. | 0.010885 |
| CAPITALAND ASCENDAS REIT | 0.217535 |
| TORONTO-DOMINION BANK | 0.107017 |
| SCENTRE GROUP | 0.318415 |
| TENARIS SA-ADR | 0.010938 |
| WOLTERS KLUW-ADR | 0.014426 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094683 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036207 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055339 |
| Var Energi ASA | 0.053585 |
| LUNDIN MINING CORP | 0.042322 |
| YAKULT HONSHA CO LTD ORD | 0.016239 |
| TELENOR ASA-ADR | 0.038538 |
| VINCI S.A.-UNSPONS ADR | 0.117031 |
| LAND SECURITIES GR-UNSP ADR | 0.04555 |
| SGH LTD | 0.011834 |
| BIG SHOPPING CENTERS LTD. | 0.000959 |
| IMPERIAL BRANDS PLC | 0.046806 |
| PANDORA AS | 0.039968 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051257 |
| MBANK SA | 0.000802 |
| STELLANTIS NV | 0.119708 |
| EVOLUTION MINING LTD | 0.121249 |
| AGC INC | 0.011838 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.322651 |
| LOTUS BAKERIES | 0.000025 |
| HUHTAMAKI OYJ | 0.006384 |
| CANADIAN NATURAL RESOURCES | 0.125561 |
| ENEL SPA - UNSPON ADR | 0.469855 |
| KEWPIE (QP) CORP ORD | 0.006303 |
| ABC MART INC ORD | 0.005604 |
| FINANCIERE DE TUBIZE SA | 0.001174 |
| EVOLUTION GAMING GROUP-ADR | 0.00954 |
| AMADEUS IT GROUP-UNSP ADR | 0.027491 |
| BUDIMEX | 0.000779 |
| FIRSTSERVICE CORP | 0.002416 |
| ANTOFAGASTA PLC | 0.021163 |
| WPP PLC-SPONSORED ADR | 0.01318 |
| STRABAG SE | 0.000911 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039633 |
| DIETEREN GROUP | 0.001275 |
| ALIMENTATION COUCHE-TARD INC | 0.043525 |
| DENSO CORPORATION-UNSPON ADR | 0.101189 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050651 |
| YAMAHA CORP ORD | 0.021811 |
| SOCIETE GENERALE SA | 0.218605 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007189 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.495211 |
| PRO MEDICUS LTD | 0.002987 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022667 |
| SAGAX AB-D | 0.006495 |
| HAMAMATSU PHOTONICS KK ORD | 0.017091 |
| ROLLS-ROYCE-ADR | 0.519256 |
| BOLIDEN AB-UNSPN ADR | 0.008534 |
| TOTALENERGIES SE-SPON ADR | 0.124243 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005218 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030711 |
| DR ING HC F PORSCHE AG | 0.067448 |
| FORTUM OYJ | 0.026372 |
| SUMITOMO CHEMICAL CO LTD | 0.08757 |
| SYSMEX CORP-UNSPON ADR | 0.029135 |
| HIROSE ELECTRIC CO LTD ORD | 0.001764 |
| WHITBREAD PLC | 0.043162 |
| EMBRACER GROUP AB | 0.008779 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026791 |
| TOYO SUISAN KAISHA LTD | 0.005584 |
| ICL GROUP LTD | 0.042665 |
| AXA SA | 0.104833 |
| SMC CORP-ADR | 0.068931 |
| SANTANDER BANK POLSKA SA | 0.002364 |
| CCC SA | 0.003142 |
| GEORGE WESTON LTD | 0.003253 |
| WEIR GROUP PLC | 0.015867 |
| AUTO TRADER GROUP-UNSP ADR | 0.213267 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035225 |
| HENKEL AG & CO- SPONS ADR | 0.023552 |
| OTSUKA CORP ORD | 0.013442 |
| AIRPORT CITY LTD. | 0.003508 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006721 |
| KNORR-BREMSE - UNSP ADR | 0.016172 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02452 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039584 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027605 |
| ASSA ABLOY AB - UNSP ADR | 0.118809 |
| CYBERARK SOFTWARE | 0.00286 |
| NOVA LTD | 0.001791 |
| NIKON CORP ORD | 0.016331 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053424 |
| BAWAG GROUP AG | 0.004598 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166383 |
| FRESNILLO PLC | 0.011274 |
| BARCLAYS PLC-SPONS ADR | 0.218923 |
| SINO LAND CO LTD ORD | 0.218542 |
| SSE PLC-SPN ADR | 0.067627 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005651 |
| EQUINOR ASA-SPON ADR | 0.053158 |
| HENKEL KGAA-SPONS ADR PFD | 0.040344 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008773 |
| HK ELECTRIC INVESTMENTS LTD | 0.138411 |
| TAISEI CORP ORD | 0.009849 |
| FUJITSU LTD - UNSPON ADR | 0.110203 |
| TRYG AS | 0.02058 |
| TOKYO METRO CO LTD | 0.017775 |
| Daifuku Co Ltd - UNSP ADR | 0.04028 |
| KONAMI GROUP CORP | 0.005852 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002149 |
| DIAGEO PLC-SPONSORED ADR | 0.033989 |
| HITACHI LTD -ADR | 0.266484 |
| BP PLC-SPONS ADR | 0.149009 |
| GFL ENVIRONMENTAL INC | 0.013484 |
| MITSUBISHI CORP | 0.205292 |
| HALEON PLC | 0.276431 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021659 |
| PHOENIX GROUP HOLDINGS | 0.045937 |
| SOJITZ CORP ORD | 0.013669 |
| NEXTDC LTD | 0.039029 |
| DEXUS/AU | 0.064931 |
| ASTRAZENECA PLC-SPONS ADR | 0.18333 |
| OBAYASHI CORP ORD | 0.040125 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014837 |
| SEA LTD | 0.022585 |
| VODAFONE GROUP PLC-SP ADR | 0.122912 |
| HASEKO CORP ORD | 0.015578 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.025025 |
| ORIENTAL LAND CO LTD-ADR | 0.066716 |
| AZELIS GROUP NV | 0.006989 |
| ACKERMANS & VAN HAAREN NV | 0.001338 |
| COLES GROUP LTD | 0.079374 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007286 |
| TELSTRA GROUP LTD-ADR | 0.140514 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000437 |
| INVESTOR AB CLASS B | 0.107444 |
| ORIX - SPONSORED ADR | 0.06952 |
| ENDESA SA | 0.019351 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053679 |
| SYMRISE AG-UNSPON ADR | 0.032492 |
| AMOT INVESTMENTS LTD. | 0.013251 |
| SOLVAY SA | 0.004376 |
| DISCO CORP-UNSPONSORED ADR | 0.05452 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00626 |
| CENTRICA PLC | 0.308026 |
| INPOST SA | 0.014617 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015657 |
| AIB GROUP PLC-UNSP ADR | 0.062692 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028263 |
| INFORMA PLC | 0.080832 |
| MITSUI CHEMICALS INC | 0.01087 |
| M&G PLC | 0.147065 |
| FRONTLINE PLC | 0.008747 |
| KOEI TECMO HOLDINGS CO LTD | 0.006916 |
| GJENSIDIGE FORSIKRING ASA | 0.011078 |
| FRANCO-NEVADA CORP | 0.011678 |
| SHARP CORP | 0.016961 |
| STOCKLAND | 0.146725 |
| YASKAWA ELECTRIC CORP-ADR | 0.007004 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011306 |
| BEIERSDORF AG-UNSPON ADR | 0.029461 |
| FERRARI NV | 0.00743 |
| IVANHOE MINES LTD | 0.043768 |
| VALTERRA PLATINUM LTD SPON ADR | 0.046064 |
| MOWI ASA | 0.027088 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.106736 |
| SONY GROUP CORP | 0.368082 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007715 |
| ANA HOLDINGS INC | 0.027333 |
| INPEX CORP-UNSPON ADR | 0.05182 |
| MERCEDES-BENZ GROUP AG | 0.169583 |
| SANRIO CO LTD ORD | 0.009907 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042611 |
| UNITED OVERSEAS BANK LTD | 0.039173 |
| MTR CORPORATION LTD | 0.096135 |
| TDK CORP-ADR | 0.115986 |
| ITOCHU CORP-UNSPONSORED ADR | 0.03801 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057502 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00135 |
| LEONARDO SPA-ADR | 0.049003 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.151431 |
| TERUMO CORP-UNSPON ADR | 0.082144 |
| BRITISH AMERICAN TOB-SP ADR | 0.120464 |
| MEDIBANK PRIVATE | 0.168427 |
| SANOFI-ADR | 0.135001 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138174 |
| REPSOL S A | 0.070681 |
| ELISA OYJ CLASS A | 0.008596 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.11101 |
| QANTAS AIRWAYS LTD | 0.018368 |
| AGEAS SA NV | 0.009276 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081205 |
| SAGE GROUP PLC-UNSPON ADR | 0.014962 |
| FASTIGHETS BALDER AB CLASS B | 0.040869 |
| REECE LTD | 0.017311 |
| CAPITALAND INVESTMENT LTD | 0.145528 |
| CHIBA BANK LTD ORD | 0.038305 |
| TELECOM ITALIA SPA | 0.617335 |
| RECKITT BENC-ADR | 0.208212 |
| MITSUBISHI GAS CHEMICAL CO | 0.010158 |
| YAMAHA MOTOR CO LTD ORD | 0.053599 |
| ALTAGAS LTD | 0.018112 |
| POSTE ITALIANE SPA | 0.027891 |
| SWIRE PROPERTIES LTD | 0.063597 |
| SANDVIK AB-ADR | 0.064028 |
| MEDIOBANCA SPA | 0.031309 |
| PAN PACIFIC INTERNATIONAL HO | 0.02337 |
| DCC PLC | 0.006049 |
| JAPAN AIRLINES CO-UNP ADR | 0.052538 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00701 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106703 |
| EMPIRE CO LTD A | 0.007917 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016177 |
| PAN AMERICAN SILVER CORP | 0.022082 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017514 |
| KYUSHU RAILWAY COMPANY | 0.008595 |
| TOKYO CENTURY CORP | 0.010027 |
| CAIXABANK- UNSPON ADR | 0.641418 |
| HOYA CORP-ADR | 0.020703 |
| KURITA WATER INDUSTRIES LTD | 0.006878 |
| COMPUTERSHARE LTD | 0.031829 |
| NORSK HYDRO A S | 0.078686 |
| KONINKLIJKE KPN NV | 0.199485 |
| CENOVUS ENERGY INC | 0.078805 |
| ADDTECH AB | 0.01461 |
| MAPLETREE INDUSTRIAL TRUST | 0.126495 |
| IGM FINANCIAL INC. | 0.005445 |
| NXP SEMICONDUCTOR NV | 0.015498 |
| UNICREDIT SPA-ADR | 0.171627 |
| JERONIMO MARTINS-UNSPON ADR | 0.008408 |
| DEUTSCHE BANK AG | 0.110831 |
| AEON COMPANY LTD- UNSPON ADR | 0.044783 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009818 |
| SEVERN TRENT PLC | 0.016209 |
| SEGRO PLC | 0.075799 |
| BUNZL PLC | 0.039867 |
| SMITHS GROUP-ADR | 0.020598 |
| RECORDATI SPA | 0.006613 |
| RIGHTMOVE PLC-UNSP ADR | 0.0238 |
| MELROSE INDUSTRIES PLC | 0.077325 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111642 |
| OPC ENERGY LTD | 0.007114 |
| HONG KONG EXCHANGES-UNSP ADR | 0.072992 |
| AAK AB | 0.010738 |
| TFI INTERNATIONAL INC | 0.004614 |
| RENESAS ELECTRO-UNSPON ADR | 0.199435 |
| COMPASS GROUP PLC | 0.103857 |
| KOSE CORP ORD | 0.002048 |
| STMICROELECTRONICS NV-NY SHS | 0.039463 |
| CASTELLUM AB | 0.024864 |
| ANHEUSER-BUSCH INBEV NV | 0.058404 |
| GLOBAL-E ONLINE LTD | 0.006027 |
| METRO INC -A | 0.013458 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010256 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072468 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005389 |
| SEGA SAMMY HOLDINGS INC | 0.009464 |
| LEGRAND SA-UNSP ADR | 0.077022 |
| KUBOTA CORP | 0.011537 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.120024 |
| ALLIANZ SE | 0.236281 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.035832 |
| REDEIA CORPORACION SA | 0.049423 |
| BAYER AG-SPONSORED ADR | 0.24045 |
| CK ASSET HOLDINGS LTD | 0.110549 |
| GETINGE AB-UNSPONSORED ADR | 0.013305 |
| TRELLEBORG AB CLASS B | 0.012816 |
| CCL INDUSTRIES INC | 0.008743 |
| CPI EUROPE AG | 0.00196 |
| BROTHER INDUSTRIES LTD ORD | 0.015379 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.210158 |
| SGS SA-UNSPONSORED ADR | 0.098598 |
| STORA ENSO CORP | 0.034761 |
| ASTELLAS PHARMA INC | 0.109279 |
| KEPPEL CORP LTD ORD | 0.084554 |
| NITERRA CO LTD | 0.009632 |
| BANK LEUMI LE-ISRAEL ORD | 0.091582 |
| SCHINDLER HOLDING AG ORD | 0.001209 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010517 |
| UCB SA - UNSPONSORED ADR | 0.014703 |
| ANDRITZ AG | 0.004357 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064489 |
| PRADA SPA | 0.031345 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.343405 |
| SBI HOLDINGS INC ORD | 0.0166 |
| JAPAN POST BANK CO LTD | 0.083687 |
| YAMADA HOLDINGS CO LTD | 0.03971 |
| ORKLA ASA | 0.045535 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009779 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013379 |
| FOSUN INTERNATIONAL LTD | 0.127263 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037053 |
| AURIZON HOLDINGS LTD | 0.108261 |
| NIPPON EXPRESS HOLDINGS CO | 0.01353 |
| AIRBUS SE | 0.143631 |
| ENDEAVOUR GROUP | 0.088554 |
| KGHM POLSKA MIEDZ SA | 0.008347 |
| QUEBECOR INC - CL B | 0.009467 |
| NH FOODS LTD | 0.005184 |
| DSV PANALPINA A S - UNSP ADR | 0.023218 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065175 |
| NEXON CO LTD-UNSP ADR | 0.019352 |
| JAPAN POST INSURANCE CO LTD | 0.011168 |
| QBE INSURANCE GROUP-SPN ADR | 0.092265 |
| ASM INTERNATIONAL-NY REG SHS | 0.002809 |
| DELEK GROUP LTD ORD | 0.000564 |
| MAGNA INTERNATIONAL INC | 0.015986 |
| BANK OF NOVA SCOTIA | 0.076198 |
| SHUFERSAL LTD ORD B | 0.016275 |
| HANG LUNG PROPERTIES LTD ORD | 0.104097 |
| BANCA MEDIOLANUM SPA | 0.012444 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019223 |
| CAPCOM CO LTD - ADR UNSPON | 0.040937 |
| CHINA GAS HOLDINGS LTD | 0.165214 |
| IA FINANCIAL CORP INC | 0.005705 |
| NTT DATA GROUP CO | 0.037965 |
| HEXAGON AB- UNSP ADR | 0.126095 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141004 |
| AISIN CORP | 0.030788 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.04051 |
| VONOVIA SE-UNSP ADR | 0.085693 |
| ALFRESA HOLDINGS CORP ORD | 0.010549 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190347 |
| TPG TELECOM LTD | 0.023971 |
| DEUTSCHE TELEKOM AG | 0.197529 |
| TELUS CORPORATION | 0.092535 |
| TECHNOLOGY ONE LTD | 0.017758 |
| RB GLOBAL INC | 0.011293 |
| SEIBU HOLDINGS INC | 0.013641 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002752 |
| TREASURY WINE-AD | 0.049486 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142329 |
| NATIONAL GRID PLC-SP ADR | 0.059845 |
| SUMITOMO METAL MININ-UNS ADR | 0.063624 |
| FRESENIUS SE & CO KGAA | 0.100688 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000251 |
| BASF SE | 0.218446 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001096 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.044611 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028219 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.216706 |
| HANKYU HANSHIN HOLDINGS INC | 0.014373 |
| ORION OYJ CLASS B | 0.00654 |
| ORSTED A/S-UNSP ADR | 0.027008 |
| KAWASAKI KISEN KAISHA LTD | 0.022118 |
| OPEN HOUSE GROUP CO LTD | 0.004577 |
| TOKIO MARINE HOLDINGS-ADR | 0.10683 |
| SSAB AB | 0.013493 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019858 |
| SANWA HOLDINGS CORP | 0.011605 |
| TELE2 AB | 0.033136 |
| SHOPIFY INC | 0.071594 |
| SONIC HEALTHCARE LTD | 0.028373 |
| EVN AG | 0.00217 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025827 |
| HYDRO ONE LTD | 0.019348 |
| DANSKE BANK A/S - SPON ADR | 0.08195 |
| RHEINMETALL AG-UNSP ADR | 0.013509 |
| ROCHE HOLDING AG ORD BRR | 0.001755 |
| COCHLEAR LTD-UNSPON ADR | 0.00797 |
| NORDNET AB (PUBL) | 0.008628 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.121852 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052476 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.598588 |
| NOMURA HOLDINGS INC-ADR | 0.184432 |
| LASERTEC CORP - ADR UNSP | 0.02398 |
| PUBLICIS GROUPE SA | 0.055975 |
| GMO PAYMENT GATEWAY INC | 0.002687 |
| CSL LTD-SPON ADR | 0.058926 |
| WESFARMERS LIMITED-UNSP ADR | 0.137576 |
| BARRATT REDROW PLC | 0.082378 |
| MACQUARIE GROUP LTD-ADR | 0.021859 |
| ARC RESOURCES LTD | 0.035738 |
| WOODSIDE ENERGY GROUP LTD | 0.116009 |
| SCREEN HOLDINGS CO LTD | 0.00513 |
| ARGENX SE - ADR | 0.003692 |
| INVESTOR AB ORD A | 0.029348 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008768 |
| METSO CORPORATION | 0.039225 |
| NISSHIN SEIFUN GROUP INC | 0.014929 |
| XINYI GLASS HOLDINGS CO LTD | 0.105019 |
| KONGSBERG GRUPPEN ASA | 0.025565 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097012 |
| NIPPON STEEL CORP-SPON ADR | 0.18425 |
| MISUMI GROUP INC-UNSP ADR | 0.034858 |
| THULE GROUP AB/THE | 0.006597 |
| RAKUTEN GROUP INC | 0.0876 |
| BANK POLSKA KASA OPIEKI SA | 0.010792 |
| EQT AB | 0.031461 |
| MITSUI & CO LTD-SPONS ADR | 0.007352 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003098 |
| MANULIFE FINANCIAL CORP | 0.105366 |
| COMMONWEALTH BK AUS-SP ADR | 0.102106 |
| CD PROJEKT RED | 0.004231 |
| UPM-KYMMENE OYJ | 0.032294 |
| TERNA SPA-UNSPONSORED ADR | 0.028615 |
| MERCK KGAA-SPONSORED ADR | 0.039528 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090974 |
| AVANZA BANK H | 0.007276 |
| SAGAX AB-B | 0.01306 |
| PHILIPS ELECTRONICS-NY SHR | 0.048861 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079535 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00233 |
| TESCO PLC | 0.137381 |
| TOKYU CORP | 0.030294 |
| VOESTALPINE AG | 0.00684 |
| NOKIA CORP-SPON ADR | 0.308931 |
| ERICSSON TEL-SP ADR | 0.17828 |
| ALCON INC | 0.030077 |
| GIVAUDAN-UNSPON ADR | 0.028176 |
| KOITO MANUFACTURING CO LTD ORD | 0.012518 |
| CONTINENTAL AG-ADR | 0.066085 |
| AGL ENERGY LTD | 0.036709 |
| ARCELORMITTAL-NY REGISTERED | 0.025799 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.113972 |
| WHARF HOLDINGS LTD ORD | 0.058495 |
| CGI INC - CLASS A | 0.012303 |
| NESTE OYJ - UNSP ADR | 0.052507 |
| TOHO CO LTD ORD | 0.006588 |
| GLP J-REIT/D | 0.000291 |
| IBIDEN CO LTD | 0.00762 |
| SG HOLDINGS CO LTD | 0.018677 |
| ADIDAS AG | 0.020279 |
| RAKUTEN BANK ORD | 0.005416 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008964 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033944 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011564 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026595 |
| STOREBRAND ASA | 0.024817 |
| EMERA INC COM | 0.018206 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.144674 |
| ORIX JREIT INC ORD | 0.000169 |
| SUMITOMO MITSUI-SPONS ADR | 0.391167 |
| BLUESCOPE STEEL LTD | 0.026725 |
| CDN. UTILITIES LTD A | 0.007666 |
| SYENSQO SA | 0.004313 |
| SARTORIUS AG PREF | 0.001505 |
| WESTPAC BANKING CORPORATION | 0.208556 |
| SWISS LIFE HOLDING-UNSP ADR | 0.034964 |
| AVIVA PLC - SPON ADR | 0.081824 |
| BANK OF MONTREAL | 0.04461 |
| MITSUBISHI HC CAPITAL INC | 0.050919 |
| SEEK LTD-UNSPONSORED ADR | 0.010492 |
| AMADA CO LTD | 0.019059 |
| MONDI PLC-UNSPON ADR | 0.013503 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040579 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162264 |
| CONVATEC GROUP PLC | 0.101074 |
| BOUYGUES-UNSPONSORED ADR | 0.059173 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070802 |
| ROGERS COMMUNICATIONS INC-B | 0.023191 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024408 |
| STANTEC INC | 0.006963 |
| TOSOH CORP | 0.018334 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037742 |
| RYANAIR HOLDINGS PLC | 0.031284 |
| TREND MICRO INC | 0.007608 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001985 |
| YAMATO HDG. | 0.016577 |
| GROUPE BRUXELLES LAMBERT SA | 0.00504 |
| YARA INTERNATIONAL-ADR | 0.018806 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003627 |
| NIBE INDUSTRIER AB | 0.090232 |
| PEMBINA PIPELINE CORP | 0.03549 |
| UOL GROUP LTD ORD | 0.03193 |
| NEC CORP ORD | 0.075961 |
| SKF AB-ADR | 0.020642 |
| BANCO BPM SPA | 0.071743 |
| ESSILORLUXOTTICA SA | 0.03537 |
| NATWEST GROUP PLC | 0.237389 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012041 |
| NIPPON YUSEN KK | 0.025904 |
| SOFTBANK CORP-UNSP ADR | 0.171717 |
| LY CORP | 0.08103 |
| SWEDBANK AB-ADR | 0.052496 |
| ICON PLC | 0.00491 |
| DANONE SPONSORED ADR (FRANCE | 0.193349 |
| SAP AG-SPONSORED ADR | 0.062624 |
| IMPERIAL OIL LTD | 0.009146 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091334 |
| WIENERBERGER AG | 0.00659 |
| ICG PLC | 0.017691 |
| MONOTARO CO LTD - UNSP ADR | 0.015102 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006457 |
| SUMITOMO CORP | 0.065037 |
| CARLSBERG-B-ADR | 0.028033 |
| ASAHI INTECC CO LTD | 0.013052 |
| SECURITAS AB CLASS B | 0.030718 |
| VEND MARKETPLC ASA CLASS B | 0.00552 |
| A2A SPA | 0.095139 |
| HANNOVER RUCK SE | 0.003675 |
| PROSUS NV | 0.390899 |
| NORDEA BANK ABP - SPON ADR | 0.194215 |
| HAPAG-LLOYD AG | 0.000387 |
| TOKYO GAS CO LTD | 0.020743 |
| COMMERZBANK AG-SPONS ADR | 0.056815 |
| CHOICE PROPERTIES REI | 0.016902 |
| AENA SME SA-ADR | 0.089946 |
| CA IMMOBILIEN ANLAGEN AG | 0.001794 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079184 |
| SOFINA SA | 0.000914 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055791 |
| M3 (SO-NET M3) INC ORD | 0.025014 |
| SARTORIUS STEDIM BIOTECH SA | 0.001697 |
| ELIA GROUP SA/NV | 0.002641 |
| AUTOSTORE HOLDINGS LTD | 0.06524 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010914 |
| CAMECO CORP | 0.026537 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019418 |
| POWER ASSETS HOLDINGS LTD | 0.083429 |
| RENTOKIL INITIAL PLC | 0.030875 |
| EXOR NV | 0.00585 |
| J. SAINSBURY PLC-SPONS ADR | 0.026834 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010708 |
| BNP PARIBAS SA | 0.122147 |
| VICINITY CENTRES | 0.235399 |
| HEIDELBERG MATERIALS AG | 0.038824 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171011 |
| INTERNATIONAL CONSOLIDATED AIR | 0.107953 |
| TOMRA SYSTEMS ASA | 0.014272 |
| ADYEN NV-UNSPON ADR | 0.16937 |
| COLOPLAST AS- UNSPON ADR | 0.079405 |
| NATIONAL BANK OF CANADA | 0.02388 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092021 |
| KIRIN HOLD-ADR | 0.047752 |
| NUTRIEN LTD | 0.029885 |
| HONG KONG & CHINA GAS LTD ORD | 0.663885 |
| ZURICH INS GROUP LTD | 0.177419 |
| NIPPON TELEGRAPH & TELE-ADR | 0.131179 |
| MAINFREIGHT LTD | 0.005066 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135592 |
| ARISTOCRAT LEISURE LTD | 0.034613 |
| DEUTSCHE POST AG | 0.058734 |
| DEUTSCHE BOERSE AG | 0.111346 |
| BCE INC | 0.056382 |
| AJINOMOTO INC -UNSPON ADR | 0.05248 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007899 |
| DAVIDE CAMPARI - UNSP ADR | 0.034862 |
| TBS HOLDINGS INC | 0.007947 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008037 |
| KURARAY CO LTD | 0.017801 |
| SUNCOR ENERGY INC | 0.07569 |
| AUCKLAND INTL AIRPORT LTD | 0.103282 |
| ADVANTEST CORP SPON ADR | 0.044874 |
| HULIC CO LTD | 0.03366 |
| MERCURY NZ LTD | 0.040479 |
| JAPAN POST HOLDINGS CO LTD | 0.105629 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.058994 |
| LIXIL GROUP CORP | 0.017026 |
| LOTTERY CORPORATION LTD | 0.136163 |
| TELECOM ITALIA SPA SVGS NCV | 0.368828 |
| TALANX AG | 0.003682 |
| J FRONT RETAILING CO LTD ORD | 0.015251 |
| NOVARTIS AG-SPONSORED ADR | 0.120463 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270415 |
| VIENNA INSURANCE GROUP AG | 0.002156 |
| OSAKA GAS CO LTD | 0.022334 |
| RELX PLC - SPON ADR | 0.11278 |
| HKT TRUST AND HKT LTD | 0.220903 |
| MERIDIAN ENERGY LTD | 0.078357 |
| INDUSTRIVARDEN AB CLASS A | 0.006609 |
| VOLVO CAR AB-B W/I | 0.028422 |
| INFINEON TECHNOLOGIES AG | 0.079683 |
| AGNICO-EAGLE MINES | 0.030908 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.343804 |
| UNIPOL GRUPPO SPA | 0.022556 |
| OTSUKA HOLDINGS CO LTD | 0.054718 |
| MARUBENI CORP-UNSPONS ADR | 0.008886 |
| VERBUND AG | 0.004039 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010873 |
| BHP GROUP LTD | 0.152273 |
| AKER BP ASA | 0.018771 |
| GSK PLC-SPON ADR | 0.126063 |
| XERO LTD | 0.008783 |
| ATLAS ARTERIA LTD | 0.064595 |
| GOODMAN GROUP ORD UNIT | 0.12114 |
| SUNDRUG CO LTD ORD | 0.004151 |
| SAFRAN SA-UNSPON ADR | 0.085986 |
| DINO POLSKA SA | 0.00293 |
| BIONTECH SE | 0.005668 |
| MIVNE REAL ESTATE KD LTD | 0.035315 |
| WAREHOUSES DE PAUW SCA | 0.01093 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046349 |
| SUMITOMO MITSUI TR-SPON ADR | 0.201579 |
| SEKISUI HOUSE-SPONS ADR | 0.036532 |
| GREAT WEST LIFECO | 0.016714 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120716 |
| RICOH CO LTD | 0.031821 |
| E ON SE | 0.135403 |
| NAVIGATOR COMPANY SA | 0.013068 |
| ALLEGRO.EU SA | 0.034878 |
| FUTU HOLDINGS LTD-ADR | 0.003545 |
| T&D HOLDINGS INC ORD | 0.031525 |
| KERING SA | 0.043378 |
| NGK INSULATORS LTD ORD | 0.014423 |
| WH GROUP LTD - SPON ADR | 0.023226 |
| WSP GLOBAL INC | 0.007979 |
| SIEMENS AG-SPONS ADR | 0.090568 |
| MELISRON LTD ORD | 0.001518 |
| MEBUKI FINANCIAL GROUP INC | 0.055802 |
| YAMAZAKI BAKING CO LTD | 0.008102 |
| FRESENIUS MEDICAL CARE-ADR | 0.025654 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035035 |
| WORLEY LTD | 0.022928 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053735 |
| WHITEHAVEN COAL LTD | 0.050119 |
| MONDAY.COM LTD | 0.00241 |
| RESONAC HOLDINGS CORP | 0.01082 |
| RIO TINTO PLC-SPON ADR | 0.065529 |
| PERNOD RICARD SA - SPON ADR | 0.058548 |
| DNB BANK ASA - ADR | 0.050099 |
| SKANSKA AB CLASS B | 0.020262 |
| USS CO (TOKAI) LTD ORD | 0.024264 |
| GLENCORE PLC | 0.299716 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037155 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.094203 |
| TEVA PHARMACEUTICAL-SP ADR | 0.069829 |
| Kao Corp | 0.138204 |
| GALDERMA GROUP AG | 0.006625 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040963 |
| TOURMALINE OIL CORP | 0.021406 |
| ENI SPA-SPONSORED ADR | 0.062827 |
| KOBE BUSSAN CO LTD | 0.008645 |
| CANON INC-SPONS ADR | 0.05507 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03688 |
| REA GROUP LTD | 0.00294 |
| INTESA SANPAOLO SPA | 0.149107 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.704125 |
| TOTO LTD-UNSPONSORED ADR | 0.009343 |
| FANUC CORP-UNSP ADR | 0.114214 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000426 |
| SANTOS LTD-SPONSORED ADR | 0.198509 |
| SIGMA HEALTHCARE LTD | 0.089897 |
| SCHRODERS PLC ORD | 0.048703 |
| SALMAR ASA | 0.004109 |
| CAE INC | 0.019548 |
| DENTSU GROUP INC - UNSPD ADR | 0.01197 |
| THALES SA - UNSP ADR | 0.026541 |
| ENBRIDGE INC | 0.133177 |
| GENMAB A/S | 0.039712 |
| KIOXIA HLDG CORP ORD | 0.004896 |
| RAMSAY HEALTH CARE LTD ORD | 0.011159 |
| NESTLE SA-SPONS ADR | 0.160072 |
| ORLEN SA | 0.035589 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00317 |
| SCHINDLER HOLDING AG | 0.002488 |
| ROYAL BANK OF CANADA | 0.086422 |
| HENDERSON LAND DEV-SPON ADR | 0.080527 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010279 |
| TOWER SEMICONDUCTOR LTD | 0.00676 |
| CVC CAPITAL PARTNERS PLC | 0.039534 |
| ORANGE S.A. | 0.114327 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009287 |
| SHIMAMURA CORP ORD | 0.002885 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010661 |
| VOLVO AB ORD A | 0.011621 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023904 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.02625 |
| HIKMA PHARMACEUTICALS PLC | 0.009703 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.13983 |
| FINECOBANK BANCA FINECO SPA | 0.037387 |
| VEND MARKETPLC ASA CLASS A | 0.004042 |
| AZBIL (YAMATAKE) CORP ORD | 0.031195 |
| NIPPON BUILDING FUND INC. | 0.0005 |
| DAIICHI SAN-ADR | 0.106039 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025694 |
| LYNAS RARE EARTHS LTD | 0.056628 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.347668 |
| NORTHERN STAR RESOURCES LTD | 0.068436 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.092928 |
| KYOWA KIRIN CO LTD | 0.014351 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045993 |
| HIKARI TSUSHIN INC ORD | 0.000834 |
| ROHM CO LTD ORD | 0.020436 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032646 |
| EBARA CORP ORD | 0.028254 |
| TOYOTA TSUSHO CORP ORD | 0.04035 |
| KIKKOMAN CORP ORD | 0.045479 |
| MAPLETREE LOGISTICS TRUST | 0.208074 |
| SAPUTO INC | 0.01482 |
| CELESTICA INC | 0.007004 |
| BANCO SANTANDER SA-SPON ADR | 0.913732 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126173 |
| CHINA MENGNIU DAIRY CO LTD | 0.180601 |
| ACOM CO LTD ORD | 0.023236 |
| NIPPON PROLOGIS REIT INC | 0.000415 |
| SHELL PLC-W/I-ADR | 0.183613 |
| KINROSS GOLD CORP | 0.074528 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001761 |
| GILDAN ACTIVEWEAR INC | 0.008167 |
| PHOENIX HOLDINGS LTD/THE | 0.014099 |
| INDUTRADE AB | 0.01634 |
| LLOYDS BANKING GROUP PLC-ADR | 0.919165 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011307 |
| NIPPON SANSO HLDGS ADR | 0.022827 |
| BAKKAFROST P/F | 0.003043 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041404 |
| ORIGIN ENERGY LTD | 0.104515 |
| SPARK NEW -ADR | 0.022776 |
| LIFCO AB | 0.013776 |
| KERRY GROUP PLC-SPONS ADR | 0.00913 |
| DSM FIRMENICH SPONSORED ADR | 0.152723 |
| OPERA LTD | 0.005414 |
| DASSAULT SYSTEMES SA-ADR | 0.041542 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055696 |
| ALAMOS GOLD INC | 0.025269 |
| ELBIT SYSTEMS LTD | 0.001527 |
| BANK MILLENNIUM SA | 0.03704 |
| PILBARA MINERALS LTD | 0.179174 |
| FUJIKURA LTD | 0.014801 |
| BRAMBLES LTD-SPONSORED ADR | 0.042011 |
| TOBU RAILWAY CO LTD | 0.011733 |
| HEINEKEN HOLDING N.V. | 0.015038 |
| NATIONAL AUSTRALIA BANK LTD | 0.373097 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093694 |
| MAKITA CORP-ADR | 0.014623 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115068 |
| CRODA INTERNATIONAL-UNS ADR | 0.015834 |
| ASML HOLDING NV-NY REG SHS | 0.023587 |
| NOVO-NORDISK A/S-SPONS ADR | 0.192634 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012611 |
| NINTENDO CO LTD | 0.281653 |
| SEATRIUM LTD | 0.19747 |
| SIKA AG-BR-ADR | 0.093035 |
| OMRON CORP-ADR | 0.010746 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026294 |
| NATURGY ENERGY GROUP SA | 0.006442 |
| UBS GROUP AG | 0.196206 |
| NISSAN CHEMICAL CORP | 0.007772 |
| GENTING SINGAPORE PLC | 0.346916 |
| MATSUKIYOCOCOKARA & CO | 0.02069 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063116 |
| SUMITOMO FORESTRY CO LTD | 0.030511 |
| OJI PAPER CO LTD | 0.04859 |
| BROOKFIELD CORP | 0.083467 |
| MIRVAC GROUP | 0.24072 |
| LINK REIT | 0.158761 |
| PEARSON PLC-SPONSORED ADR | 0.039037 |
| SOUTH32 LTD - ADR | 0.054905 |
| KESKO OYJ CLASS B | 0.016483 |
| ESSITY AB CLASS B | 0.036993 |
| EPIROC AB SPONSORED ADR | 0.038 |
| OMV AG | 0.008651 |
| DOLLARAMA INC | 0.016503 |
| FATTAL HOLDINGS 1998 LTD | 0.000408 |
| CALBEE INC ORD | 0.004748 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.307657 |
| IIDA GROUP HOLDINGS CO LTD | 0.00978 |
| BERKELEY GROUP-UNSPON ADR | 0.029458 |
| CAMTEK LTD | 0.001709 |
| HALMA PLC - UNSPON ADR | 0.011519 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013675 |
| BANCO COMERCIAL PORTUGUES SA | 0.448155 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026135 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062639 |
| MARKS & SPENCER GROUP PLC | 0.061835 |
| NEXI SPA | 0.03163 |
| CONSTELLATION SOFTWARE INC | 0.001223 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021639 |
| NIDEC CORP-ADR | 0.218854 |
| SUBARU CORP-UNSPONS ADR | 0.06948 |
| AIR WATER INC | 0.012366 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075269 |
| PRUDENTIAL PLC-ADR | 0.079929 |
| PLUS500 LTD | 0.004229 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006609 |
| LOREAL SA | 0.068329 |
| WASTE CONNECTIONS INC | 0.015758 |
| CARSALES COM LTD ORD | 0.020657 |
| GEBERIT AG-UNSP ADR | 0.020197 |
| KANSAI PAINT CO LTD | 0.008953 |
| SUNCORP GROUP LTD | 0.066205 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003668 |
| WISE PLC - SPON ADR | 0.041441 |
| FERROVIAL SE | 0.029046 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005138 |
| ONEX CORP | 0.00355 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006321 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.135886 |
| KEYERA CORP | 0.013968 |
| BAE SYSTEMS PLC | 0.046067 |
| DAIWA SECURITIES GROUP INC ORD | 0.080034 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024282 |
| MITSUBISHI CHEMICAL GROUP | 0.079488 |
| TOEI ANIMATION CO LTD | 0.002854 |
| SINGAPORE TECH ENGINEERING | 0.092893 |
| AERCAP HOLDINGS NV | 0.011305 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017648 |
| INFRATIL LTD | 0.056237 |
| SWECO AB-B S | 0.011061 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066675 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015746 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01094 |
| AKER ASA CLASS A | 0.001352 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009368 |
| HUSQVARNA AB | 0.023585 |
| EBOS GROUP LTD | 0.009765 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.162477 |
| STANLEY ELECTRIC CO LTD | 0.006791 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01813 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.054039 |
| SEMBCORP INDUSTRIES LTD | 0.055071 |
| STRAUSS GROUP LTD ORD A | 0.003207 |
| RINNAI CORP ORD | 0.006333 |
| INDUSTRIVAERDEN AB ORD C | 0.009265 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018188 |
| KINGFISHER PLC | 0.054527 |
| KANSAI ELECTRIC POWER CO ORD | 0.055046 |
| DAIMLER TRUCK HOLDING AG | 0.060987 |
| SHISEIDO | 0.023951 |
| LATOUR INVESTMENT AB ORD B | 0.008248 |
| WHEATON PRECIOUS METALS CORP | 0.027725 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021041 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034772 |
| JD SPORTS FASHION PLC | 0.150631 |
| ZOZO INC | 0.024424 |
| SWISSCOM AG | 0.015544 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057085 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062991 |
| HEINEKEN N V | 0.035167 |
| A2 MILK CO LTD | 0.041442 |
| UNICHARM CORP | 0.137354 |
| LPP SA | 0.000068 |
| TIS INC | 0.013311 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070398 |
| KYOCERA CORP-ADR | 0.081424 |
| JB HI-FI LTD ORD | 0.006623 |
| TSURUHA HOLDINGS INC ORD | 0.002313 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015322 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01666 |
| STANDARD CHARTERED- UNSP ADR | 0.059166 |
| CYBERAGENT INC | 0.02529 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033314 |
| BARRICK MINING CORP | 0.10455 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054407 |
| MITSUBISHI MOTORS CORP ORD | 0.038739 |
| EXPERIAN PLC | 0.05612 |
| KOMATSU LTD-ADR | 0.054409 |
| BANDAI NAMCO HOLDINGS INC | 0.03515 |
| ADMIRAL GROUP PLC | 0.014376 |