Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index TR
The Solactive GBS Developed Markets ex North America 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 North America 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: | DE000SL0NUN8 |
| Bloomberg Ticker: | |
| WKN: | SL0NUN |
Current Quotes
| Last quote (15 Aug 2025): | 1350.10 |
| Day range: | 1341.25 / 1350.24 |
| Change abs./rel.: | 8.51 / 0.63% |
| Year range: | 1053.37 / 1350.24 |
| Name | Index Shares |
|---|---|
| OPERA LTD | 0.00616 |
| CALBEE INC ORD | 0.005341 |
| SCHRODERS PLC ORD | 0.054783 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| SAGE GROUP PLC-UNSPON ADR | 0.0166 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010537 |
| ZIM Integrated Shipping Services Ltd | 0.008196 |
| BROTHER INDUSTRIES LTD ORD | 0.017299 |
| DENTSU GROUP INC | 0.013464 |
| LEGRAND SA-UNSP ADR | 0.086637 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041789 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074998 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124563 |
| EVOLUTION MINING LTD | 0.136385 |
| MEBUKI FINANCIAL GROUP INC | 0.062768 |
| SHELL PLC-W/I-ADR | 0.203006 |
| LOTTERY CORPORATION LTD | 0.153161 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051735 |
| FERROVIAL SE | 0.03286 |
| SEVERN TRENT PLC | 0.018266 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346725 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091342 |
| METAPLANET INC | 0.037328 |
| KOEI TECMO HOLDINGS CO LTD | 0.007779 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214108 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013007 |
| FOOD & LIFE COMPANIES LTD | 0.007398 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230438 |
| BANK LEUMI LE-ISRAEL ORD | 0.102584 |
| CELLEBRITE DI LTD | 0.008019 |
| TRELLEBORG AB CLASS B | 0.013723 |
| TREND MICRO INC | 0.008558 |
| NESTLE SA-SPONS ADR | 0.177066 |
| ANA HOLDINGS INC | 0.030746 |
| INPOST SA | 0.016442 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034495 |
| EBOS GROUP LTD | 0.013293 |
| MARUBENI CORP-UNSPONS ADR | 0.009995 |
| HUSQVARNA AB | 0.026529 |
| CASTELLUM AB | 0.024052 |
| DEUTSCHE TELEKOM AG | 0.222187 |
| WHITBREAD PLC | 0.012045 |
| PERNOD RICARD SA - SPON ADR | 0.065857 |
| AVANZA BANK H | 0.008185 |
| SWISSCOM AG | 0.017484 |
| ENEOS HOLDINGS INC | 0.182735 |
| AIRPORT CITY LTD. | 0.003946 |
| KIRIN HOLD-ADR | 0.053713 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018735 |
| EXOR NV | 0.00513 |
| NIPPON PROLOGIS REIT INC | 0.000489 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.304171 |
| EPIROC AB-B | 0.025947 |
| SHIMIZU CORP ORD | 0.036914 |
| SPAREBANK 1 SMN | 0.008488 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040727 |
| BIG SHOPPING CENTERS LTD. | 0.00108 |
| IDEMITSU KOSAN CO LTD ORD | 0.05535 |
| HUHTAMAKI OYJ | 0.007181 |
| NOKIA CORP-SPON ADR | 0.347049 |
| CRODA INTERNATIONAL-UNS ADR | 0.017811 |
| RIO TINTO PLC-SPON ADR | 0.073709 |
| UPM-KYMMENE OYJ | 0.035917 |
| TELSTRA GROUP LTD-ADR | 0.156441 |
| PANDORA AS | 0.042485 |
| KYOWA KIRIN CO LTD | 0.016142 |
| HENKEL AG & CO- SPONS ADR | 0.026492 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082103 |
| ICG PLC | 0.0199 |
| ALLEGRO.EU SA | 0.039232 |
| RHEINMETALL AG-UNSP ADR | 0.015743 |
| ANZ GROUP HOLDINGS LTD | 0.205114 |
| JD SPORTS FASHION PLC | 0.166162 |
| MAINFREIGHT LTD | 0.005699 |
| LEGAL & GEN GROUP -SPON ADR | 0.078685 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047931 |
| OBAYASHI CORP ORD | 0.045133 |
| TENARIS SA-ADR | 0.011524 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.386722 |
| STANLEY ELECTRIC CO LTD | 0.007639 |
| SEGA SAMMY HOLDINGS INC | 0.010532 |
| CAPITALAND INVESTMENT LTD | 0.156425 |
| KONGSBERG GRUPPEN ASA | 0.028757 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011536 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002426 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091319 |
| SHIMANO INC-UNSPON ADR | 0.052363 |
| GENTING SINGAPORE PLC | 0.390222 |
| VOLVO CAR AB-B W/I | 0.03197 |
| AERCAP HOLDINGS NV | 0.012013 |
| SIEMENS AG-SPONS ADR | 0.101874 |
| HOYA CORP-ADR | 0.023103 |
| NGK INSULATORS LTD ORD | 0.016223 |
| SAGAX AB-B | 0.015058 |
| HOLMEN AB | 0.005145 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003485 |
| HOSHIZAKI CORP | 0.007445 |
| NIBE INDUSTRIER AB | 0.101496 |
| HANKYU HANSHIN HOLDINGS INC | 0.016167 |
| FRESENIUS MEDICAL CARE-ADR | 0.028856 |
| MATSUKIYOCOCOKARA & CO | 0.022971 |
| KANSAI ELECTRIC POWER CO ORD | 0.061918 |
| LAND SECURITIES GR-UNSP ADR | 0.051236 |
| ORIGIN ENERGY LTD | 0.117562 |
| MEIJI HOLDINGS CO LTD | 0.01659 |
| DEUTSCHE POST AG | 0.066066 |
| NISSAN CHEMICAL CORP | 0.008742 |
| UNILEVER PLC-SPONSORED ADR | 0.166348 |
| EQUINOR ASA-SPON ADR | 0.040465 |
| NIPPON STEEL CORP-SPON ADR | 0.207251 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102553 |
| FRONTLINE PLC | 0.009838 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026888 |
| ETORO GROUP LTD | 0.001571 |
| NITERRA CO LTD | 0.010835 |
| DEUTSCHE BANK AG | 0.124666 |
| HEINEKEN N V | 0.039557 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012103 |
| ESSILORLUXOTTICA SA | 0.040292 |
| SAP AG-SPONSORED ADR | 0.070441 |
| SMITH & NEPHEW PLC -SPON ADR | 0.030136 |
| BOUYGUES-UNSPONSORED ADR | 0.067193 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157285 |
| SIGMA HEALTHCARE LTD | 0.306474 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020455 |
| SOUTH32 LTD - ADR | 0.061684 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081514 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021842 |
| KOKUSAI ELECTRIC CORP | 0.00967 |
| GALDERMA GROUP AG | 0.007453 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078546 |
| DASSAULT SYSTEMES SA-ADR | 0.046866 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.240245 |
| WESFARMERS LIMITED-UNSP ADR | 0.15475 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008872 |
| SEGRO PLC | 0.085262 |
| RAKUTEN GROUP INC | 0.098873 |
| KUBOTA CORP | 0.012977 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010113 |
| NEXT PLC | 0.007841 |
| VEND MARKETPLC ASA CLASS B | 0.006209 |
| OMRON CORP-ADR | 0.012087 |
| FASTIGHETS BALDER AB CLASS B | 0.04597 |
| LPP SA | 0.000077 |
| ENDEAVOUR GROUP | 0.099608 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024363 |
| NISSHIN SEIFUN GROUP INC | 0.016792 |
| TELE2 AB | 0.037272 |
| MITSUI & CO LTD-SPONS ADR | 0.00827 |
| KOBE BUSSAN CO LTD | 0.009724 |
| SBI HOLDINGS INC ORD | 0.018692 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007547 |
| NOVARTIS AG-SPONSORED ADR | 0.130705 |
| INTESA SANPAOLO SPA | 0.167721 |
| WPP PLC-SPONSORED ADR | 0.014826 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000152 |
| MURATA MANUFACTUR-UNSPON ADR | 0.230751 |
| DAIWA SECURITIES GROUP INC ORD | 0.090025 |
| CAPITALAND ASCENDAS REIT | 0.259034 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193592 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031051 |
| SWIRE PROPERTIES LTD | 0.071266 |
| NICHIREI CORP ORD | 0.014584 |
| TOPPAN HOLDINGS INC | 0.017155 |
| BOLLORE SE | 0.047442 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045645 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129432 |
| STOREBRAND ASA | 0.027566 |
| YASKAWA ELECTRIC CORP-ADR | 0.007879 |
| INFORMA PLC | 0.089854 |
| VOLVO AB ORD A | 0.013072 |
| TELEFONICA SA-SPON ADR | 0.271975 |
| DEUTSCHE BOERSE AG | 0.125245 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049351 |
| MTR CORPORATION LTD | 0.108136 |
| ALLIANZ SE | 0.265776 |
| CHINA MENGNIU DAIRY CO LTD | 0.202891 |
| MITSUBISHI GAS CHEMICAL CO | 0.011427 |
| ORACLE CORP JAPAN ORD | 0.002291 |
| ORKLA ASA-ADR | 0.051219 |
| TOYOTA TSUSHO CORP ORD | 0.045387 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012276 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072539 |
| HANNOVER RUECKVERSICHER-ADR | 0.024801 |
| CSL LTD-SPON ADR | 0.066282 |
| BIONTECH SE | 0.006495 |
| SSE PLC-SPN ADR | 0.07607 |
| OPEN HOUSE GROUP CO LTD | 0.005153 |
| YARA INTERNATIONAL-ADR | 0.021154 |
| FORTUM OYJ | 0.029664 |
| KAWASAKI KISEN KAISHA LTD | 0.024879 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109122 |
| SPARK NEW ZEALAND LTD | 0.128098 |
| NATIONAL AUSTRALIA BANK LTD | 0.419672 |
| TRYG AS | 0.02296 |
| USS CO (TOKAI) LTD ORD | 0.023701 |
| ASX LTD-UNSPONSORED ADR | 0.013246 |
| MERCK KGAA-SPONSORED ADR | 0.044463 |
| NINTENDO CO LTD | 0.316812 |
| UNITED UTILITIES GROUP-ADR | 0.023465 |
| SWISS RE LTD-SPN ADR | 0.080037 |
| HANG LUNG PROPERTIES LTD ORD | 0.118499 |
| WARTSILA OYJ ABP | 0.033383 |
| VODAFONE GROUP PLC-SP ADR | 0.135066 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031791 |
| THULE GROUP AB/THE | 0.007421 |
| KIOXIA HLDG CORP ORD | 0.005507 |
| SONY GROUP CORP | 0.414031 |
| NORDIC SEMICONDUCTOR ASA | 0.011344 |
| SUMITOMO CHEMICAL CO LTD | 0.098501 |
| EISAI CO LTD | 0.070602 |
| SEA LTD | 0.02028 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028901 |
| REECE LTD | 0.019472 |
| SCHINDLER HOLDING AG | 0.002799 |
| COMMONWEALTH BK AUS-SP ADR | 0.114852 |
| GETINGE AB CLASS B | 0.014966 |
| NICE LTD | 0.004353 |
| HAFNIA LTD | 0.018689 |
| STELLANTIS NV | 0.134652 |
| APA GROUP | 0.089761 |
| UCB SA - UNSPONSORED ADR | 0.016538 |
| AIRBUS SE | 0.161561 |
| FOSUN INTERNATIONAL LTD | 0.142877 |
| BAKKAFROST P/F | 0.003428 |
| NIPPON SANSO HLDGS ADR | 0.025677 |
| E ON SE | 0.152305 |
| OTSUKA CORP ORD | 0.01512 |
| OJI PAPER CO LTD | 0.054656 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009943 |
| HALEON PLC | 0.309217 |
| ELISA OYJ CLASS A | 0.009669 |
| HENKEL KGAA-SPONS ADR PFD | 0.04538 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00709 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.192358 |
| SECTRA AB-B SHS | 0.009053 |
| GIVAUDAN-UNSPON ADR | 0.031693 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00262 |
| SARTORIUS AG PREF | 0.001693 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037473 |
| ICL GROUP LTD | 0.048039 |
| WIX.COM LTD | 0.003701 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.182759 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036721 |
| THALES SA - UNSP ADR | 0.029854 |
| DENSO CORPORATION-UNSPON ADR | 0.113821 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042755 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011138 |
| SINO LAND CO LTD ORD | 0.249514 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056932 |
| ROCHE HOLDING AG ORD BRR | 0.001975 |
| AJINOMOTO INC -UNSPON ADR | 0.059031 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041222 |
| SCENTRE GROUP | 0.358164 |
| AGEAS SA NV | 0.012325 |
| INVESTOR AB ORD A | 0.03472 |
| HONG KONG & CHINA GAS LTD ORD | 0.746759 |
| WALLENIUS WILHELMSEN ASA | 0.006983 |
| NIPPON TELEGRAPH & TELE-ADR | 0.147554 |
| AENA SME SA-ADR | 0.101174 |
| GLOBAL-E ONLINE LTD | 0.00678 |
| NXP SEMICONDUCTOR NV | 0.017365 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007341 |
| SUNDRUG CO LTD ORD | 0.004669 |
| WISETECH GLOBAL LTD | 0.012426 |
| VESTAS WIND SYSTEMS A/S | 0.207724 |
| AUTO TRADER GROUP-UNSP ADR | 0.237837 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.185841 |
| AMOT INVESTMENTS LTD. | 0.01712 |
| ANTOFAGASTA PLC | 0.023805 |
| TBS HOLDINGS INC | 0.008939 |
| CYBERARK SOFTWARE | 0.003272 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016225 |
| PILBARA MINERALS LTD | 0.20154 |
| BANCO COMERCIAL PORTUGUES SA | 0.504099 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124565 |
| FORTESCUE METALS GROUP LTD | 0.05428 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.01617 |
| CK ASSET HOLDINGS LTD | 0.124349 |
| JAPAN AIRLINES CO-UNP ADR | 0.059097 |
| DIAGEO PLC-SPONSORED ADR | 0.038232 |
| NORSK HYDRO A S | 0.087164 |
| ACKERMANS & VAN HAAREN NV | 0.001505 |
| SWECO AB-B S | 0.012441 |
| COMPUTERSHARE LTD | 0.035422 |
| WAREHOUSES DE PAUW SCA | 0.012639 |
| BANK POLSKA KASA OPIEKI SA | 0.01214 |
| WESTPAC BANKING CORPORATION | 0.234345 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01505 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007886 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000282 |
| HK ELECTRIC INVESTMENTS LTD | 0.155682 |
| BOLIDEN AB-UNSPN ADR | 0.0096 |
| SONIC HEALTHCARE LTD | 0.032626 |
| SEMBCORP INDUSTRIES LTD | 0.061946 |
| DSM FIRMENICH SPONSORED ADR | 0.171788 |
| SINGAPORE TECH ENGINEERING | 0.104489 |
| SCREEN HOLDINGS CO LTD | 0.005771 |
| AVIVA PLC - SPON ADR | 0.105201 |
| SARTORIUS STEDIM BIOTECH SA | 0.001909 |
| TESCO PLC | 0.150762 |
| FANUC CORP-UNSP ADR | 0.126789 |
| FRESNILLO PLC | 0.012681 |
| LLOYDS BANKING GROUP PLC-ADR | 1.027431 |
| HKT TRUST AND HKT LTD | 0.24848 |
| MARKS & SPENCER GROUP PLC | 0.069554 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106503 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012718 |
| SOCIETE GENERALE SA | 0.245894 |
| AIA GROUP LTD-SP ADR | 0.182764 |
| QBE INSURANCE GROUP-SPN ADR | 0.103783 |
| SECURITAS AB CLASS B | 0.034553 |
| KDDI CORP-UNSPONSORED ADR | 0.199711 |
| AKER BP ASA | 0.021115 |
| TRANSURBAN GROUP | 0.213636 |
| JAPAN POST BANK CO LTD | 0.093391 |
| INDUTRADE AB | 0.01838 |
| 3I GROUP PLC-UNSPON ADR | 0.263238 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010477 |
| ASICS CORP -UNSP ADR | 0.043381 |
| KYOCERA CORP-ADR | 0.091589 |
| FUJIKURA LTD | 0.016649 |
| TOSOH CORP | 0.020622 |
| KERRY GROUP PLC-SPONS ADR | 0.010182 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01183 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061199 |
| ASTRAZENECA PLC-SPONS ADR | 0.20625 |
| NH FOODS LTD | 0.005831 |
| MIGDAL INSURANCE CO LTD ORD | 0.032505 |
| WOODSIDE ENERGY GROUP LTD | 0.130491 |
| Kao Corp | 0.155457 |
| DEXUS/AU | 0.073037 |
| MOWI ASA | 0.030469 |
| DAIMLER TRUCK HOLDING AG | 0.0686 |
| ROLLS-ROYCE-ADR | 0.582059 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012717 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.391068 |
| BANK MILLENNIUM SA | 0.041664 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039638 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013544 |
| SHISEIDO | 0.026941 |
| BAWAG GROUP AG | 0.005172 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.079186 |
| REDEIA CORPORACION SA | 0.055593 |
| TERNA SPA-UNSPONSORED ADR | 0.032187 |
| ENDESA SA | 0.021766 |
| PHILIPS ELECTRONICS-NY SHR | 0.056304 |
| GROUPE BRUXELLES LAMBERT SA | 0.005141 |
| EVN AG | 0.002441 |
| ADVANTEST CORP SPON ADR | 0.050476 |
| BT GROUP PLC | 0.413793 |
| BANK OF IRELAND-UNSP ADR | 0.066365 |
| SHIMAMURA CORP ORD | 0.003245 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041678 |
| HIROSE ELECTRIC CO LTD ORD | 0.001984 |
| Daifuku Co Ltd - UNSP ADR | 0.045308 |
| J FRONT RETAILING CO LTD ORD | 0.017155 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123306 |
| LY CORP | 0.085173 |
| VOESTALPINE AG | 0.007694 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102126 |
| NIKON CORP ORD | 0.018369 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.07545 |
| ZOZO INC | 0.027187 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044525 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103508 |
| SEEK LTD ORD | 0.02363 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018228 |
| PUBLICIS GROUPE SA | 0.062963 |
| UBS GROUP AG | 0.218195 |
| OMV AG | 0.009731 |
| MITSUBISHI MOTORS CORP ORD | 0.043575 |
| SUMITOMO METAL MININ-UNS ADR | 0.071567 |
| SINGAP TELEC-ADR | 0.04916 |
| EVOLUTION GAMING GROUP-ADR | 0.00964 |
| CENTRICA PLC | 0.33467 |
| SANTOS LTD-SPONSORED ADR | 0.22329 |
| EPIROC AB SPONSORED ADR | 0.042744 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152849 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003566 |
| DAVIDE CAMPARI-MILANO NV | 0.039214 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005779 |
| KGHM POLSKA MIEDZ SA | 0.009389 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056973 |
| SECOM CO LTD - UNSP - ADR | 0.11434 |
| INDUSTRIVAERDEN AB ORD C | 0.010494 |
| MONDAY.COM LTD | 0.002711 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008144 |
| CVC CAPITAL PARTNERS PLC | 0.044469 |
| TREASURY WINE-AD | 0.055664 |
| SEATRIUM LTD | 0.222121 |
| TOTALENERGIES SE-SPON ADR | 0.140439 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089463 |
| AXA SA | 0.117919 |
| BANCA MEDIOLANUM SPA | 0.013997 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.18252 |
| RAMSAY HEALTH CARE LTD ORD | 0.012552 |
| STRABAG SE | 0.001147 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137063 |
| TELECOM ITALIA SPA SVGS NCV | 0.41487 |
| FATTAL HOLDINGS 1998 LTD | 0.000459 |
| M3 (SO-NET M3) INC ORD | 0.028137 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137497 |
| TELENOR ASA-ADR | 0.043349 |
| ABC MART INC ORD | 0.006304 |
| GJENSIDIGE FORSIKRING ASA | 0.012461 |
| SHAPIR ENGINEERING AND INDUS | 0.009774 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025204 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.06038 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042453 |
| CHIBA BANK LTD ORD | 0.043086 |
| ADIDAS AG | 0.022811 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027313 |
| UNITED OVERSEAS BANK LTD | 0.043986 |
| KAJIMA CORP ORD | 0.029676 |
| BEIERSDORF AG-UNSPON ADR | 0.032524 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038818 |
| SALMAR ASA | 0.004621 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| KURARAY CO LTD | 0.020023 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.10539 |
| SOJITZ CORP ORD | 0.015375 |
| STMICROELECTRONICS NV-NY SHS | 0.044389 |
| KYOTO FINANCIAL GROUP INC | 0.020176 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006062 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075929 |
| LOREAL SA | 0.076859 |
| MIRVAC GROUP | 0.27077 |
| NIPPON YUSEN KK - SPON ADR | 0.142553 |
| VONOVIA SE-UNSP ADR | 0.097887 |
| SWISS LIFE HOLDING AG | 0.001953 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188664 |
| NOVONESIS A/S ADR | 0.024936 |
| ICON PLC | 0.005523 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.449423 |
| JERONIMO MARTINS-UNSPON ADR | 0.009457 |
| ENGIE-SPON ADR | 0.120446 |
| DELEK GROUP LTD ORD | 0.000634 |
| SEKISUI HOUSE-SPONS ADR | 0.041092 |
| HEXAGON AB- UNSP ADR | 0.141835 |
| AURIZON HOLDINGS LTD | 0.12021 |
| TAISEI CORP ORD | 0.011079 |
| STORA ENSO CORP | 0.03813 |
| INTERNATIONAL CONSOLIDATED AIR | 0.118176 |
| SCHINDLER HOLDING AG ORD | 0.00136 |
| ASAHI INTECC CO LTD | 0.014682 |
| LYNAS RARE EARTHS LTD | 0.063808 |
| MITSUBISHI CORP | 0.230919 |
| KIKKOMAN CORP ORD | 0.051157 |
| QANTAS AIRWAYS LTD | 0.02066 |
| TERUMO CORP-UNSPON ADR | 0.092398 |
| ASSECO POLAND SA | 0.003845 |
| TOYO SUISAN KAISHA LTD | 0.006282 |
| UNICHARM CORP | 0.1545 |
| NIPPON EXPRESS HOLDINGS CO | 0.015219 |
| IMPERIAL BRANDS PLC | 0.051953 |
| SAFRAN SA-UNSPON ADR | 0.09672 |
| BARCLAYS PLC-SPONS ADR | 0.243684 |
| SWIRE PACIFIC LTD ORD B | 0.051275 |
| SHIMADZU CORP ORD | 0.016027 |
| EBARA CORP ORD | 0.031781 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.555826 |
| FUJITSU LTD - UNSPON ADR | 0.12396 |
| AMADA CO LTD | 0.021438 |
| FINANCIERE DE TUBIZE SA | 0.001321 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.672988 |
| GENMAB A/S | 0.04249 |
| DCC PLC | 0.00677 |
| TECHNOLOGY ONE LTD | 0.019975 |
| AEON COMPANY LTD- UNSPON ADR | 0.054861 |
| KYUSHU RAILWAY COMPANY | 0.009668 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023667 |
| GEBERIT AG-UNSP ADR | 0.022376 |
| ELBIT SYSTEMS LTD | 0.001839 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062405 |
| TELIA CO - UNSPON ADR | 0.077563 |
| SANRIO CO LTD ORD | 0.011144 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044579 |
| AZELIS GROUP NV | 0.007862 |
| SGH LTD | 0.013311 |
| ATLAS COP-ADR A | 0.174218 |
| SYENSQO SA | 0.004831 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020393 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007042 |
| NIDEC CORP-ADR | 0.246174 |
| REPSOL S A | 0.079505 |
| MONOTARO CO LTD - UNSP ADR | 0.016987 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105962 |
| FAST RETAILING CO LTD | 0.12058 |
| LEROY SEAFOOD GROUP ASA | 0.018464 |
| YAMADA HOLDINGS CO LTD | 0.044667 |
| LONZA GROUP AG-UNSPON ADR | 0.048312 |
| DANSKE BANK A/S - SPON ADR | 0.088639 |
| ZURICH INS GROUP LTD | 0.199567 |
| HANG SENG BANK LTD ORD | 0.048827 |
| NATURGY ENERGY GROUP SA | 0.007246 |
| EQT AB | 0.035389 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004126 |
| SPAREBANKEN NORGE | 0.009886 |
| ORSTED A/S-UNSP ADR | 0.03038 |
| LINK REIT | 0.178579 |
| PHOENIX GROUP HOLDINGS | 0.051672 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010799 |
| CARSALES COM LTD ORD | 0.023235 |
| OPC ENERGY LTD | 0.008924 |
| HERMES INTERNATIONAL SCA | 0.022283 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038185 |
| GPT GROUP | 0.131709 |
| INVESTOR AB CLASS B | 0.120857 |
| INFRATIL LTD | 0.062243 |
| ABB LTD-SPON ADR | 0.109013 |
| ISRAEL CORP LTD | 0.000249 |
| BUNZL PLC | 0.044844 |
| BUDWEISER BREWING CO APAC LTD | 0.116489 |
| RESONA HLDGS ADR | 0.074314 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039408 |
| MITSUBISHI CHEMICAL GROUP | 0.08941 |
| SMITHS GROUP-ADR | 0.0228 |
| YAMAHA MOTOR CO LTD ORD | 0.059806 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046573 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016689 |
| SPAREBANK 1 SR NORGE ASA | 0.014228 |
| ELIA GROUP SA/NV | 0.002805 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084392 |
| KOMATSU LTD-ADR | 0.061201 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| VERBUND AG | 0.004543 |
| REA GROUP LTD | 0.003307 |
| MERCURY NZ LTD | 0.045532 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009862 |
| PAN PACIFIC INTERNATIONAL HO | 0.026287 |
| ASML HOLDING NV-NY REG SHS | 0.026531 |
| BAYER AG-SPONSORED ADR | 0.270466 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060094 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158606 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141923 |
| DR ING HC F PORSCHE AG | 0.075868 |
| BRAMBLES LTD-SPONSORED ADR | 0.047018 |
| BHP GROUP LTD | 0.171433 |
| OTSUKA HOLDINGS CO LTD | 0.060541 |
| BUDIMEX | 0.000876 |
| PEARSON PLC-SPONSORED ADR | 0.043146 |
| ADYEN NV-UNSPON ADR | 0.190512 |
| AGL ENERGY LTD | 0.041291 |
| TOWER SEMICONDUCTOR LTD | 0.007651 |
| TOKYO METRO CO LTD | 0.019994 |
| NORDEA BANK ABP - SPON ADR | 0.217145 |
| HALMA PLC - UNSPON ADR | 0.012957 |
| AIR WATER INC | 0.013909 |
| JARDINE MATHESON HD-UNSP ADR | 0.01376 |
| ORLEN SA | 0.040032 |
| YAMAZAKI BAKING CO LTD | 0.009113 |
| ORIENTAL LAND CO LTD-ADR | 0.075045 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088013 |
| MERIDIAN ENERGY LTD | 0.088138 |
| NOVA LTD | 0.002015 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077878 |
| ODDITY TECH CL A ORD | 0.002233 |
| LATOUR INVESTMENT AB ORD B | 0.009277 |
| MIZUHO FINANCIAL GROUP-ADR | 0.855976 |
| RENTOKIL INITIAL PLC | 0.034729 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118553 |
| NEXT VISION STABILIZED SYSTE | 0.003429 |
| AKER ASA CLASS A | 0.001521 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| FRESENIUS SE & CO KGAA | 0.113256 |
| WEIR GROUP PLC | 0.017847 |
| RIO TINTO LTD | 0.025495 |
| PRO MEDICUS LTD | 0.003359 |
| AISIN CORP | 0.034118 |
| XERO LTD | 0.011016 |
| MONCLER SPA-UNSPONSORED ADR | 0.014648 |
| ACOM CO LTD ORD | 0.026137 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006357 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031742 |
| LIXIL GROUP CORP | 0.019151 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073311 |
| POSTE ITALIANE SPA | 0.031373 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039623 |
| HIKMA PHARMACEUTICALS PLC | 0.010914 |
| KONINKLIJKE KPN NV | 0.224387 |
| ING GROEP N.V.-SPONSORED ADR | 0.205718 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102331 |
| DAIICHI SAN-ADR | 0.118403 |
| PRADA SPA | 0.035263 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066359 |
| GLENCORE PLC | 0.332979 |
| VICINITY CENTRES | 0.264785 |
| BNP PARIBAS SA | 0.137395 |
| TPG TELECOM LTD | 0.026964 |
| TOTO LTD | 0.01051 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056299 |
| GOODMAN GROUP ORD UNIT | 0.136262 |
| HAMAMATSU PHOTONICS KK ORD | 0.020309 |
| BAYCURRENT CONSULTING INC | 0.008887 |
| MACQUARIE GROUP LTD-ADR | 0.024588 |
| SUMITOMO FORESTRY CO LTD | 0.03432 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040903 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002233 |
| T&D HOLDINGS INC ORD | 0.035461 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014185 |
| ASSA ABLOY AB - UNSP ADR | 0.133641 |
| NAVIGATOR COMPANY SA | 0.014699 |
| UNIPOL GRUPPO SPA | 0.025372 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006171 |
| MINEBEA MITSUMI INC | 0.022896 |
| ERICSSON TEL-SP ADR | 0.202036 |
| XINYI GLASS HOLDINGS CO LTD | 0.118129 |
| RELX PLC - SPON ADR | 0.125912 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070854 |
| COMMERZBANK AG-SPONS ADR | 0.063907 |
| TOKYO GAS CO LTD | 0.022095 |
| DNB BANK ASA - ADR | 0.056353 |
| AIB GROUP PLC-UNSP ADR | 0.071388 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007254 |
| SANWA HOLDINGS CORP | 0.012823 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052135 |
| ASTELLAS PHARMA INC | 0.122921 |
| DSV PANALPINA A S - UNSP ADR | 0.026117 |
| MAKITA CORP-ADR | 0.016449 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003842 |
| LONDON STOCK EXCHG-UNSP ADR | 0.130615 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003096 |
| ROHM CO LTD ORD | 0.022988 |
| JAPAN POST INSURANCE CO LTD | 0.012217 |
| NATWEST GROUP PLC | 0.268444 |
| CD PROJEKT RED | 0.004759 |
| ENEL SPA - UNSPON ADR | 0.528509 |
| CHARTER HALL GROUP | 0.032007 |
| AZBIL (YAMATAKE) CORP ORD | 0.03171 |
| SUBARU CORP-UNSPONS ADR | 0.078153 |
| KESKO OYJ CLASS B | 0.018541 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004405 |
| MIVNE REAL ESTATE KD LTD | 0.039179 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152519 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.792023 |
| MELROSE INDUSTRIES PLC | 0.086707 |
| MITSUI CHEMICALS INC | 0.012227 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187153 |
| STANDARD CHARTERED- UNSP ADR | 0.065055 |
| SMC CORP-ADR | 0.07777 |
| COLES GROUP LTD | 0.089282 |
| SUNCORP GROUP LTD | 0.074469 |
| IHI CORP | 0.010084 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062247 |
| HAPAG-LLOYD AG | 0.000435 |
| NEXON CO. LTD | 0.021768 |
| PRUDENTIAL PLC-ADR | 0.088887 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.362928 |
| GMO PAYMENT GATEWAY INC | 0.003022 |
| ALFRESA HOLDINGS CORP ORD | 0.011865 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009868 |
| TOEI ANIMATION CO LTD | 0.00321 |
| SAGAX AB-D | 0.007764 |
| BAE SYSTEMS PLC | 0.051861 |
| SHUFERSAL LTD ORD B | 0.018307 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008678 |
| YAMATO HDG. | 0.018646 |
| TSURUHA HOLDINGS INC ORD | 0.002177 |
| PROSUS NV | 0.439696 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.1105 |
| HASEKO CORP ORD | 0.017523 |
| MTU AERO ENGINES-UNSPON ADR | 0.007388 |
| JB HI-FI LTD ORD | 0.00745 |
| KERING SA | 0.048793 |
| AAK AB | 0.012078 |
| KOSE CORP ORD | 0.002303 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057656 |
| HEIDELBERG MATERIALS AG | 0.04367 |
| RIGHTMOVE PLC-UNSP ADR | 0.02662 |
| TIS INC | 0.014972 |
| SOLVAY SA | 0.004922 |
| YAKULT HONSHA CO LTD ORD | 0.018331 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089069 |
| RAKUTEN BANK ORD | 0.006092 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128199 |
| UOL GROUP LTD ORD | 0.035916 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001981 |
| HEINEKEN HOLDING N.V. | 0.016916 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019701 |
| LIFCO AB | 0.015496 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017235 |
| POWER ASSETS HOLDINGS LTD | 0.093837 |
| WHARF HOLDINGS LTD ORD | 0.065797 |
| SUMITOMO MITSUI-SPONS ADR | 0.439997 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028423 |
| KEWPIE (QP) CORP ORD | 0.00709 |
| TAKEDA PHARM-ADR | 0.211331 |
| FERRARI NV | 0.008357 |
| MERCEDES-BENZ GROUP AG | 0.190752 |
| CA IMMOBILIEN ANLAGEN AG | 0.002018 |
| SWEDBANK AB-ADR | 0.05905 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011992 |
| CCC SA | 0.003535 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028043 |
| MEDIOBANCA SPA | 0.035217 |
| WOLTERS KLUW-ADR | 0.016226 |
| AXFOOD AB | 0.007454 |
| EMBRACER GROUP AB | 0.009875 |
| ASM INTERNATIONAL-NY REG SHS | 0.003159 |
| RECKITT BENC-ADR | 0.232935 |
| CYBERAGENT INC | 0.028447 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035758 |
| BASF SE | 0.245716 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090579 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008885 |
| BRITISH AMERICAN TOB-SP ADR | 0.143205 |
| VEND MARKETPLC ASA CLASS A | 0.004547 |
| A2 MILK CO LTD | 0.046615 |
| MONDI PLC | 0.030378 |
| YAMAHA CORP ORD | 0.024534 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.39284 |
| RINNAI CORP ORD | 0.007123 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011562 |
| NTT DATA CORP-UNSPON ADR | 0.042704 |
| TOKYU CORP | 0.034076 |
| LASERTEC CORP - ADR UNSP | 0.026973 |
| NEXI SPA | 0.035578 |
| CARLSBERG-B-ADR | 0.031031 |
| SEIBU HOLDINGS INC | 0.015343 |
| CONTACT ENERGY LTD | 0.05457 |
| ORICA LTD ORD | 0.033057 |
| SUMITOMO CORP | 0.073156 |
| CHINA GAS HOLDINGS LTD | 0.185838 |
| RENESAS ELECTRO-UNSPON ADR | 0.224332 |
| KOITO MANUFACTURING CO LTD ORD | 0.01408 |
| ADDTECH AB | 0.016434 |
| SOFTBANK GROUP CORP | 0.135726 |
| ARISTOCRAT LEISURE LTD | 0.038827 |
| SG HOLDINGS CO LTD | 0.018871 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022337 |
| EXPERIAN PLC | 0.063172 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160097 |
| INPEX CORP-UNSPON ADR | 0.058289 |
| IIDA GROUP HOLDINGS CO LTD | 0.011001 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029397 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162734 |
| BANCO BPM SPA | 0.075777 |
| MAPLETREE LOGISTICS TRUST | 0.234437 |
| INDUSTRIVARDEN AB CLASS A | 0.007392 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024341 |
| SUMITOMO MITSUI TR-SPON ADR | 0.224206 |
| MITSUBISHI HC CAPITAL INC | 0.057276 |
| FUTU HOLDINGS LTD-ADR | 0.00404 |
| WISE PLC - SPON ADR | 0.046615 |
| NORTHERN STAR RESOURCES LTD | 0.094032 |
| ANDRITZ AG | 0.004901 |
| HIKARI TSUSHIN INC ORD | 0.000938 |
| UNICREDIT SPA-ADR | 0.193051 |
| BARRATT REDROW PLC | 0.092281 |
| ARCELORMITTAL-NY REGISTERED | 0.029019 |
| PARTNERS GROUP HOLDING AG | 0.001483 |
| TOKYO CENTURY CORP | 0.011279 |
| AUTOSTORE HOLDINGS LTD | 0.073384 |
| STOCKLAND | 0.165042 |
| COMPASS GROUP PLC | 0.116821 |
| MISUMI GROUP INC-UNSP ADR | 0.039209 |
| BANCO SANTANDER SA-SPON ADR | 1.009674 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015382 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046076 |
| COLOPLAST AS- UNSPON ADR | 0.089317 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041484 |
| DINO POLSKA SA | 0.032954 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017711 |
| AUCKLAND INTL AIRPORT LTD | 0.116175 |
| TOKIO MARINE HOLDINGS-ADR | 0.120166 |
| SYMRISE AG-UNSPON ADR | 0.036548 |
| STRAUSS GROUP LTD ORD A | 0.003607 |
| ORIX JREIT INC ORD | 0.00019 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070347 |
| MEDIBANK PRIVATE | 0.189453 |
| NORDNET AB (PUBL) | 0.009638 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135786 |
| KINGFISHER PLC | 0.060539 |
| Var Energi ASA | 0.060408 |
| ESSITY AB CLASS B | 0.04101 |
| CANON INC-SPONS ADR | 0.061945 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019864 |
| CITY DEVELOPMENTS LTD ORD | 0.026917 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029576 |
| ORIX - SPONSORED ADR | 0.078198 |
| OBIC CO LTD ORD | 0.022389 |
| SANDVIK AB-ADR | 0.07202 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029052 |
| ORANGE S.A. | 0.128599 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070459 |
| SGS SA-UNSPONSORED ADR | 0.114534 |
| KEPPEL CORP LTD ORD | 0.095109 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038301 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.12006 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012045 |
| AMPOL LTD | 0.016391 |
| ANHEUSER-BUSCH INBEV NV | 0.065695 |
| ARGENX SE - ADR | 0.004183 |
| PROTECTOR FORSIKRING ASA | 0.003681 |
| ALFA LAVAL AB-UNSPON ADR | 0.019404 |
| INFINEON TECHNOLOGIES AG | 0.08963 |
| DANONE SPONSORED ADR (FRANCE | 0.21797 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062648 |
| PLUS500 LTD | 0.004685 |
| KANSAI PAINT CO LTD | 0.010071 |
| WORLEY LTD | 0.02579 |
| SANOFI-ADR | 0.151138 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| SSAB AB | 0.014767 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155428 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010891 |
| IBERDROLA SA | 0.094757 |
| BEIJER REF AB | 0.025793 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00587 |
| SOFTBANK CORP-UNSP ADR | 0.193397 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046304 |
| JFE HOLDINGS INC | 0.040527 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084886 |
| KBC GROEP NV-UNSP ADR | 0.034397 |
| ALCON INC | 0.033832 |
| FINECOBANK BANCA FINECO SPA | 0.042055 |
| LOTUS BAKERIES | 0.000028 |
| DIETEREN GROUP | 0.001435 |
| WH GROUP LTD - SPON ADR | 0.026125 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001233 |
| SKF AB-ADR | 0.023218 |
| ABN AMRO BANK NV-UNSP ADR | 0.034423 |
| J. SAINSBURY PLC-SPONS ADR | 0.029677 |
| RESONAC HOLDINGS CORP | 0.012171 |
| RECORDATI SPA | 0.007439 |
| OLYMPUS CORP-SPON ADR | 0.0749 |
| BANK HAPOALIM BM ORD | 0.090063 |
| KURITA WATER INDUSTRIES LTD | 0.007736 |
| HULIC CO LTD | 0.037862 |
| CAMTEK LTD | 0.001922 |
| A2A SPA | 0.107015 |
| AZRIELI GROUP LTD ORD | 0.002515 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104529 |
| BP PLC-SPONS ADR | 0.165417 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017611 |
| JAPAN POST HOLDINGS CO LTD | 0.118815 |
| VINCI S.A.-UNSPONS ADR | 0.131505 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166144 |
| LEONARDO SPA-ADR | 0.05512 |
| SKANSKA AB CLASS B | 0.022791 |
| NATIONAL GRID PLC-SP ADR | 0.06744 |
| KONAMI GROUP CORP | 0.006583 |
| NEXTDC LTD | 0.043901 |
| BLUESCOPE STEEL LTD | 0.030061 |
| VIENNA INSURANCE GROUP AG | 0.002425 |
| PERSOL HOLDINGS CO LTD | 0.123775 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025267 |
| RYANAIR HOLDINGS PLC | 0.035015 |
| DISCO CORP-UNSPONSORED ADR | 0.061387 |
| IBIDEN CO LTD | 0.008571 |
| TALANX AG | 0.004141 |
| SOFINA SA | 0.001028 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060442 |
| WIENERBERGER AG | 0.007412 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059025 |
| SYSMEX CORP-UNSPON ADR | 0.032772 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| TELECOM ITALIA SPA | 0.694399 |
| SANTANDER BANK POLSKA SA | 0.002659 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.502517 |
| SIKA AG-BR-ADR | 0.104649 |
| ORION OYJ CLASS B | 0.007392 |
| KNORR-BREMSE AG | 0.004548 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027455 |
| COCHLEAR LTD-UNSPON ADR | 0.008965 |
| AGC INC | 0.013316 |
| CAPCOM CO LTD - ADR UNSPON | 0.046047 |
| OSAKA GAS CO LTD | 0.024735 |
| NESTE OYJ - UNSP ADR | 0.059062 |
| ATLAS ARTERIA LTD | 0.067279 |
| HITACHI LTD -ADR | 0.29975 |
| CAIXABANK- UNSPON ADR | 0.712501 |
| ENI SPA-SPONSORED ADR | 0.07067 |
| CONTINENTAL AG-ADR | 0.074334 |
| TDK CORP-ADR | 0.130465 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.07964 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00408 |
| TOBU RAILWAY CO LTD | 0.013198 |
| MAPLETREE INDUSTRIAL TRUST | 0.142285 |
| GLP J-REIT/D | 0.000317 |
| TOMRA SYSTEMS ASA | 0.016054 |
| MELISRON LTD ORD | 0.00171 |
| NEC CORP ORD | 0.085443 |
| SAAB AB-UNSPR ADR | 0.042364 |
| PHOENIX HOLDINGS LTD/THE | 0.015837 |
| SHARP CORP | 0.019079 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.135007 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029915 |
| METSO CORPORATION | 0.044121 |
| WHITEHAVEN COAL LTD | 0.056094 |
| TOHO CO LTD ORD | 0.007458 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021623 |
| KEYENCE CORP ORD | 0.012653 |
| NOMURA HOLDINGS INC-ADR | 0.207456 |
| GSK PLC-SPON ADR | 0.140522 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050179 |
| RICOH CO LTD | 0.035794 |
| AMADEUS IT GROUP-UNSP ADR | 0.030922 |
| M&G PLC | 0.165436 |
| WOOLWORTHS GROUP LTD | 0.083344 |
| MBANK SA | 0.000902 |
| GRAB HOLDINGS LTD - CL A | 0.183073 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079382 |
| CAPGEMINI SE | 0.05373 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216681 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039114 |