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 (09 Apr 2026): | 1524.04 |
| Day range: | 1523.59 / 1525.14 |
| Change abs./rel.: | -1.34 / -0.09% |
| Year range: | 1108.55 / 1580.32 |
| Name | Index Shares |
|---|---|
| STORA ENSO OYJ CLASS R | 0.038659 |
| SOFTBANK CORP-UNSP ADR | 0.196638 |
| BANK OF IRELAND-UNSP ADR | 0.066482 |
| SITC INTERNATIONAL HOLDINGS | 0.093451 |
| NIPPON BUILDING FUND INC. | 0.00058 |
| SCHINDLER HOLDING AG | 0.002838 |
| NOVA LTD | 0.00213 |
| NOVO-NORDISK A/S-SPONS ADR | 0.219689 |
| GETINGE AB CLASS B | 0.015174 |
| NIPPON PROLOGIS REIT INC | 0.000496 |
| OMRON CORP-ADR | 0.012255 |
| CK ASSET HOLDINGS LTD | 0.126075 |
| NIPPON SANSO HLDGS ADR | 0.026033 |
| BOUYGUES-UNSPONSORED ADR | 0.068409 |
| UCB SA - UNSPONSORED ADR | 0.016768 |
| MIZUHO FINANCIAL GROUP-ADR | 0.859605 |
| LOREAL SA | 0.077845 |
| LINK REIT | 0.182211 |
| SIKA AG-BR-ADR | 0.106102 |
| OBAYASHI CORP ORD | 0.045561 |
| WISETECH GLOBAL LTD | 0.012657 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009212 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034875 |
| SHIMAMURA CORP ORD | 0.009871 |
| MTU AERO ENGINES-UNSPON ADR | 0.007491 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002657 |
| ORIENTAL LAND CO LTD-ADR | 0.076087 |
| TORAY INDUSTRIES-UNSPON ADR | 0.047638 |
| MEIJI HOLDINGS CO LTD | 0.016821 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.078959 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052859 |
| GPT GROUP | 0.133537 |
| TOSOH CORP | 0.020908 |
| KEYENCE CORP ORD | 0.012829 |
| NICE LTD | 0.004308 |
| ERICSSON TEL-SP ADR | 0.204841 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018993 |
| KERRY GROUP PLC-SPONS ADR | 0.010145 |
| NAVIGATOR COMPANY SA | 0.014903 |
| HIKARI TSUSHIN INC ORD | 0.000945 |
| BNP PARIBAS SA | 0.13825 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.45566 |
| AMPOL LTD | 0.016618 |
| ORACLE CORP JAPAN ORD | 0.002323 |
| SWIRE PROPERTIES LTD | 0.072255 |
| ABB LTD-SPON ADR | 0.110526 |
| BANK MILLENNIUM SA | 0.042242 |
| SANDVIK AB-ADR | 0.07302 |
| AIRBUS SE | 0.163804 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.056627 |
| MACQUARIE GROUP LTD-ADR | 0.024929 |
| HAFNIA LTD | 0.018949 |
| BT GROUP PLC | 0.414167 |
| STRABAG SE | 0.001163 |
| T&D HOLDINGS INC ORD | 0.035953 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024293 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.168451 |
| VONOVIA SE-UNSP ADR | 0.100849 |
| AP MOLLER MAERSK A/S ORD A | 0.000182 |
| SWISSCOM AG | 0.017727 |
| EXPERIAN PLC | 0.063981 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024701 |
| ASTELLAS PHARMA INC | 0.124627 |
| ELISA OYJ CLASS A | 0.009803 |
| BUDIMEX | 0.000888 |
| TALANX AG | 0.004199 |
| BANK LEUMI LE-ISRAEL ORD | 0.103248 |
| YAMAZAKI BAKING CO LTD | 0.00924 |
| ASAHI INTECC CO LTD | 0.015586 |
| SAGAX AB-D | 0.007872 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.131229 |
| TPG TELECOM LTD | 0.035183 |
| CENTRICA PLC | 0.321515 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.159469 |
| KAWASAKI KISEN KAISHA LTD | 0.025224 |
| TAISEI CORP ORD | 0.01052 |
| MIGDAL INSURANCE CO LTD ORD | 0.038025 |
| RHEINMETALL AG-UNSP ADR | 0.015999 |
| PHOENIX HOLDINGS LTD/THE | 0.016199 |
| HIROSE ELECTRIC CO LTD ORD | 0.002012 |
| FRESENIUS SE & CO KGAA | 0.114829 |
| BAKKAFROST P/F | 0.003475 |
| CAPGEMINI SE | 0.05398 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.392761 |
| KINGFISHER PLC | 0.059834 |
| JAPAN POST INSURANCE CO LTD | 0.037159 |
| INFORMA PLC-SP ADR | 0.044927 |
| YASKAWA ELECTRIC CORP-ADR | 0.007988 |
| ORSTED A/S-UNSP ADR | 0.096805 |
| AIB GROUP PLC-UNSP ADR | 0.072378 |
| MATSUKIYOCOCOKARA & CO | 0.02329 |
| ALLIANZ SE | 0.265455 |
| FRONTLINE PLC | 0.009991 |
| TOYOTA MOTOR CORP -SPON ADR | 0.073546 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003772 |
| MITSUI OSK LINES LTD-UNS ADR | 0.04722 |
| TENARIS SA-ADR | 0.010716 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000286 |
| UNILEVER PLC-SPONSORED ADR | 0.149898 |
| SPAREBANK 1 SR NORGE ASA | 0.014425 |
| VOESTALPINE AG | 0.007801 |
| FUJIKURA ADR | 0.20256 |
| SWISS RE LTD-SPN ADR | 0.07514 |
| SINGAPORE TECH ENGINEERING | 0.10594 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.085409 |
| AKER ASA CLASS A | 0.001542 |
| SHIMANO INC-UNSPON ADR | 0.052375 |
| INTERNATIONAL CONSOLIDATED AIR | 0.117217 |
| NIDEC CORP-ADR | 0.249592 |
| REPSOL S A | 0.078341 |
| BUNZL PLC | 0.04501 |
| SOFINA SA | 0.001117 |
| TELE2 AB | 0.03779 |
| INDUSTRIVAERDEN AB ORD C | 0.011765 |
| NXP SEMICONDUCTOR NV | 0.01754 |
| UNICHARM CORP | 0.156645 |
| CARLSBERG-B-ADR | 0.031462 |
| SEMBCORP INDUSTRIES LTD | 0.062806 |
| SHIMIZU CORP ORD | 0.037427 |
| AMOT INVESTMENTS LTD. | 0.017021 |
| AAK AB | 0.012246 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.682332 |
| GSK PLC-SPON ADR | 0.142094 |
| CONTACT ENERGY LTD | 0.062763 |
| RAKUTEN BANK ORD | 0.006177 |
| AKER BP ASA | 0.021408 |
| JERONIMO MARTINS-UNSPON ADR | 0.009588 |
| BUDWEISER BREWING CO APAC LTD | 0.118106 |
| ORIX - SPONSORED ADR | 0.079284 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.126293 |
| HANNOVER RUECKVERSICHER-ADR | 0.025145 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.139406 |
| M3 INC - UNSP ADR | 0.057054 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089727 |
| Daifuku Co Ltd - UNSP ADR | 0.045937 |
| MAPLETREE INDUSTRIAL TRUST | 0.144415 |
| EVOLUTION GAMING GROUP-ADR | 0.009291 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.080484 |
| THALES SA - UNSP ADR | 0.030269 |
| SEA LTD | 0.020561 |
| CELLEBRITE DI LTD | 0.008131 |
| SUNCORP GROUP LTD | 0.075503 |
| MELROSE INDUSTRIES PLC | 0.086926 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.185296 |
| ADVANTEST CORP SPON ADR | 0.051176 |
| MOWI ASA | 0.0315 |
| KYOCERA CORP-ADR | 0.09286 |
| BIONTECH SE | 0.007493 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032232 |
| NEBIUS GROUP NV | 0.014727 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.233638 |
| FUTU HOLDINGS LTD-ADR | 0.004096 |
| EPIROC AB SPONSORED ADR | 0.043337 |
| ALCON INC | 0.034302 |
| MTR CORPORATION LTD | 0.109637 |
| WEIR GROUP PLC - SPON ADR | 0.03619 |
| DAIICHI SAN-ADR | 0.120047 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.107434 |
| ODDITY TECH CL A ORD | 0.002851 |
| SUNDRUG CO LTD ORD | 0.004734 |
| NIPPON YUSEN KK - SPON ADR | 0.141683 |
| IBERDROLA SA | 0.106162 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.18891 |
| NATIONAL AUSTRALIA BANK LTD | 0.426015 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036254 |
| PRUDENTIAL PLC-ADR | 0.088893 |
| AIRPORT CITY LTD. | 0.003933 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.129979 |
| SEGA SAMMY HOLDINGS INC | 0.010678 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.509494 |
| UNITED UTILITIES GROUP-ADR | 0.023791 |
| NITERRA CO LTD | 0.010985 |
| SWECO AB-B S | 0.012614 |
| AMRIZE AG | 0.032893 |
| UBS GROUP AG | 0.219453 |
| USS CO (TOKAI) LTD ORD | 0.02403 |
| TRELLEBORG AB CLASS B | 0.013914 |
| RAMSAY HEALTH CARE LTD ORD | 0.012726 |
| TERUMO CORP-UNSPON ADR | 0.093681 |
| IDEMITSU KOSAN CO LTD ORD | 0.056118 |
| VICINITY CENTRES | 0.270627 |
| DEUTSCHE BANK AG | 0.123953 |
| CITY DEVELOPMENTS LTD ORD | 0.027291 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008798 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076984 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005951 |
| SANTOS LTD-SPONSORED ADR | 0.22639 |
| TSURUHA HOLDINGS INC ORD | 0.017166 |
| SONY GROUP CORP | 0.41748 |
| VESTAS WIND SYSTEMS A/S | 0.210607 |
| GIVAUDAN-UNSPON ADR | 0.032133 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.185054 |
| TOKYO CENTURY CORP | 0.011435 |
| NORDNET AB (PUBL) | 0.009772 |
| CAPCOM CO LTD - ADR UNSPON | 0.046686 |
| NTT INC - ADR | 0.149603 |
| KYOTO FINANCIAL GROUP INC | 0.020456 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013188 |
| PLUS500 LTD | 0.00468 |
| WISE PLC - SPON ADR | 0.047262 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103977 |
| RAKUTEN GROUP INC | 0.100377 |
| WOLTERS KLUW-ADR | 0.016452 |
| KGHM POLSKA MIEDZ SA | 0.009519 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.078547 |
| AGL ENERGY LTD | 0.041865 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00246 |
| CANON INC-SPONS ADR | 0.062805 |
| HEINEKEN N V | 0.040106 |
| METAPLANET INC | 0.073938 |
| WAREHOUSES DE PAUW SCA | 0.012951 |
| KIRIN HOLD-ADR | 0.054458 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.136881 |
| SUMITOMO METAL MININ-UNS ADR | 0.071387 |
| KBC GROEP NV-UNSP ADR | 0.034906 |
| MICHELIN (CGDE)-UNSPON ADR | 0.089187 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03879 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.022705 |
| LY CORP | 0.090547 |
| INFINEON TECHNOLOGIES AG | 0.090874 |
| ITOCHU CORP-UNSPONSORED ADR | 0.433482 |
| PERSOL HOLDINGS CO LTD | 0.125493 |
| TBS HOLDINGS INC | 0.009063 |
| KEWPIE (QP) CORP ORD | 0.007188 |
| VERBUND AG | 0.004606 |
| HUSQVARNA AB | 0.026897 |
| SUMITOMO PHARMA CO LTD | 0.010707 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.164993 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.156247 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007995 |
| HANG LUNG PROPERTIES LTD ORD | 0.121457 |
| AVANZA BANK H | 0.008328 |
| BEIERSDORF AG-UNSPON ADR | 0.031183 |
| AMADEUS IT GROUP-UNSP ADR | 0.031352 |
| EVN AG | 0.002475 |
| DASSAULT SYSTEMES SA-ADR | 0.047413 |
| AUTO TRADER GROUP-UNSP ADR | 0.233671 |
| ORKLA ASA-ADR | 0.05193 |
| HEXAGON AB- UNSP ADR | 0.143804 |
| SHIMADZU CORP ORD | 0.016249 |
| OMV AG | 0.009866 |
| SOFTBANK GROUP CORP | 0.518447 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006445 |
| TAKEDA PHARM-ADR | 0.214265 |
| MAINFREIGHT LTD | 0.005718 |
| POSTE ITALIANE SPA | 0.031809 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035915 |
| JAPAN POST BANK CO LTD | 0.094688 |
| SOCIETE GENERALE SA | 0.22471 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.154972 |
| WARTSILA OYJ ABP | 0.033847 |
| ENDEAVOUR GROUP | 0.101258 |
| TRYG AS | 0.023279 |
| CAPITALAND ASCENDAS REIT | 0.270447 |
| ERSTE GROUP BANK AG-SPON ADR | 0.042257 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027693 |
| KERING SA | 0.04947 |
| ACOM CO LTD ORD | 0.026499 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010253 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000223 |
| SEIBU HOLDINGS INC | 0.015556 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107981 |
| CYBERAGENT INC | 0.028882 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004137 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025966 |
| CSL LTD-SPON ADR | 0.134625 |
| ELBIT SYSTEMS LTD | 0.00187 |
| COLOPLAST AS- UNSPON ADR | 0.090557 |
| KAJIMA CORP ORD | 0.030088 |
| GLENCORE PLC | 0.332284 |
| TOTALENERGIES SE | 0.141096 |
| BHP GROUP LTD | 0.173913 |
| HAPAG-LLOYD AG | 0.000442 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.217081 |
| UNIPOL GRUPPO SPA | 0.02273 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020677 |
| IBIDEN CO LTD | 0.017381 |
| SHISEIDO | 0.027315 |
| AIR WATER INC | 0.014102 |
| CONTINENTAL AG | 0.007537 |
| LEGRAND SA-UNSP ADR | 0.08784 |
| SUNBELT RENTAL HOLDINGS INC | 0.029036 |
| SAFRAN SA-UNSPON ADR | 0.096838 |
| GRAB HOLDINGS LTD - CL A | 0.186101 |
| ABN AMRO BANK NV-UNSP ADR | 0.039924 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.027926 |
| SARTORIUS AG-UNSP ADR | 0.008584 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.04028 |
| NORDIC SEMICONDUCTOR ASA | 0.012718 |
| SHAPIR ENGINEERING AND INDUS | 0.00991 |
| STANDARD CHARTERED- UNSP ADR | 0.064112 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.061282 |
| SGH LTD | 0.013496 |
| HENKEL AG & CO KGAA PREF | 0.011503 |
| PRO MEDICUS LTD | 0.003406 |
| DSV PANALPINA A S - UNSP ADR | 0.026479 |
| TOKYU CORP | 0.034549 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008431 |
| WH GROUP LTD - SPON ADR | 0.026488 |
| NOKIA CORP-SPON ADR | 0.354087 |
| KNORR-BREMSE AG | 0.004611 |
| SECTRA AB-B SHS | 0.009179 |
| AJINOMOTO INC -UNSPON ADR | 0.059851 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047009 |
| NIPPON STEEL CORP-SPON ADR | 0.350214 |
| INFRATIL LTD | 0.064378 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089862 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.411935 |
| YAKULT HONSHA CO LTD ORD | 0.018586 |
| ORIX JREIT INC ORD | 0.000381 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.125018 |
| TOKIO MARINE HOLDINGS-ADR | 0.121834 |
| RECKITT BENC-ADR | 0.2246 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.143894 |
| ASTRAZENECA PLC | 0.10459 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000308 |
| NOVONESIS A/S ADR | 0.025282 |
| DANONE SPONSORED ADR (FRANCE | 0.220996 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018438 |
| SEATRIUM LTD | 0.225205 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.06728 |
| IREN LTD | 0.022102 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007139 |
| BROTHER INDUSTRIES LTD ORD | 0.017539 |
| SOUTH32 LTD - ADR | 0.062252 |
| FOOD & LIFE COMPANIES LTD | 0.007501 |
| STRAUMANN HOLDING AG-UNS ADR | 0.074329 |
| GENTING SINGAPORE PLC | 0.39564 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03033 |
| MITSUBISHI CORP | 0.234125 |
| MERCEDES-BENZ GROUP AG | 0.1934 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029542 |
| SGS SA-UNSPONSORED ADR | 0.116124 |
| TELENOR ASA-ADR | 0.043957 |
| NINTENDO CO LTD | 0.321211 |
| FINECOBANK BANCA FINECO SPA | 0.042638 |
| RINNAI CORP ORD | 0.007084 |
| SEVERN TRENT PLC | 0.018538 |
| MITSUBISHI HC CAPITAL INC | 0.058071 |
| ACKERMANS & VAN HAAREN NV | 0.001526 |
| ZURICH INS GROUP LTD | 0.202338 |
| GOODMAN GROUP ORD UNIT | 0.139092 |
| TELSTRA GROUP LTD-ADR | 0.1568 |
| SYENSQO SA | 0.004898 |
| 3I GROUP PLC-UNSPON ADR | 0.272434 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029639 |
| CVC CAPITAL PARTNERS PLC | 0.045086 |
| COMMERZBANK AG-SPONS ADR | 0.04868 |
| PARTNERS GROUP HOLDING AG | 0.001503 |
| DIAGEO PLC-SPONSORED ADR | 0.038814 |
| STANDARD LIFE PLC | 0.05255 |
| DANSKE BANK A/S - SPON ADR | 0.08987 |
| ISRAEL CORP LTD | 0.000253 |
| BANCO COMERCIAL PORTUGUES SA | 0.613097 |
| STELLANTIS NV | 0.136521 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034974 |
| MEDIBANK PRIVATE | 0.192083 |
| ALLEGRO.EU SA | 0.046047 |
| FERRARI NV | 0.008429 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003139 |
| LIXIL GROUP CORP | 0.019437 |
| NATIONAL GRID PLC-SP ADR | 0.069212 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062048 |
| TOKYO METRO CO LTD | 0.020272 |
| NOMURA HOLDINGS INC-ADR | 0.210336 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04237 |
| HOSHIZAKI CORP | 0.007548 |
| HEIDELBERG MATERIALS AG | 0.044276 |
| LEONARDO SPA-ADR | 0.055885 |
| AERCAP HOLDINGS NV | 0.01218 |
| J FRONT RETAILING CO LTD ORD | 0.017393 |
| HALMA PLC - UNSPON ADR | 0.013137 |
| DSM FIRMENICH SPONSORED ADR | 0.174173 |
| STOREBRAND ASA | 0.027948 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010928 |
| FANUC CORP-UNSP ADR | 0.128549 |
| FRESNILLO PLC | 0.012857 |
| SINGAP TELEC-ADR | 0.049842 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002008 |
| PUBLICIS GROUPE SA | 0.063837 |
| SUMITOMO MITSUI-SPONS ADR | 0.442942 |
| ENEL SPA - UNSPON ADR | 0.535846 |
| TOPPAN HOLDINGS INC | 0.017393 |
| DISCO CORP-UNSPONSORED ADR | 0.062239 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.048953 |
| ENGIE-SPON ADR | 0.122118 |
| RIO TINTO LTD | 0.025849 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01422 |
| MEGA OR HOLDINGS LTD | 0.001573 |
| SCENTRE GROUP | 0.363677 |
| STRAUSS GROUP LTD ORD A | 0.003661 |
| NIKON CORP ORD | 0.017603 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.789711 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020576 |
| HONG KONG EXCHANGES-UNSP ADR | 0.083243 |
| WHITEHAVEN COAL LTD | 0.056441 |
| HONG KONG & CHINA GAS LTD ORD | 0.757127 |
| MERIDIAN ENERGY LTD | 0.090139 |
| GJENSIDIGE FORSIKRING ASA | 0.012634 |
| ADDTECH AB | 0.016662 |
| BAE SYSTEMS PLC | 0.052358 |
| BANCA MEDIOLANUM SPA | 0.014192 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.239663 |
| LOTUS BAKERIES | 0.000028 |
| SKF AB-ADR | 0.023541 |
| UNICREDIT SPA-ADR | 0.195731 |
| REA GROUP LTD | 0.003353 |
| SUMITOMO CORP | 0.074172 |
| LIFCO AB | 0.015711 |
| KURARAY CO LTD | 0.019622 |
| DENSO CORPORATION-UNSPON ADR | 0.115401 |
| MIRVAC GROUP | 0.274529 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.189752 |
| GALDERMA GROUP AG | 0.054263 |
| TOTO LTD | 0.009856 |
| INVESTOR AB ORD A | 0.035202 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.554872 |
| OBIC CO LTD | 0.045399 |
| COMMONWEALTH BK AUS-SP ADR | 0.116447 |
| VOLVO CAR AB-B W/I | 0.032414 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05761 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.162319 |
| ABC MART INC ORD | 0.006391 |
| KOBE BUSSAN CO LTD | 0.009859 |
| HITACHI LTD -ADR | 0.303912 |
| MONDAY.COM LTD | 0.002749 |
| NISSHIN SEIFUN GROUP INC | 0.017025 |
| COMPASS GROUP PLC | 0.118613 |
| SMC CORP-ADR | 0.078057 |
| WESTPAC BANKING CORPORATION | 0.237598 |
| KIOXIA HLDG CORP ORD | 0.011641 |
| MELISRON LTD ORD | 0.001734 |
| RESONA HLDGS ADR | 0.075346 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00125 |
| TELECOM ITALIA SPA SVGS NCV | 0.42063 |
| FATTAL HOLDINGS 1998 LTD | 0.000466 |
| BAYCURRENT CONSULTING INC | 0.00901 |
| SUMITOMO MITSUI TR-SPON ADR | 0.224802 |
| TECHNOLOGY ONE LTD | 0.020253 |
| TDK CORP-ADR | 0.132277 |
| DINO POLSKA SA | 0.033411 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011293 |
| BARCLAYS PLC-SPONS ADR | 0.241723 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022745 |
| RIO TINTO PLC-SPON ADR | 0.074777 |
| DAVIDE CAMPARI - UNSP ADR | 0.039758 |
| CD PROJEKT SA | 0.004825 |
| MGM CHINA HOLDINGS LTD | 0.056461 |
| PANDORA AS | 0.043075 |
| WESFARMERS LIMITED-UNSP ADR | 0.156899 |
| BEIJER REF AB | 0.028062 |
| VIENNA INSURANCE GROUP AG | 0.002459 |
| GENMAB A/S | 0.043159 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.10598 |
| FERROVIAL SE | 0.033316 |
| JB HI-FI LTD ORD | 0.007553 |
| COMPUTERSHARE LTD | 0.035914 |
| TEVA PHARMACEUTICAL-SP ADR | 0.079636 |
| ANHEUSER-BUSCH INBEV NV | 0.066607 |
| SSE PLC-SPN ADR | 0.084151 |
| SCHRODERS PLC ORD | 0.055544 |
| YAMATO HDG. | 0.018905 |
| OTSUKA CORP ORD | 0.01533 |
| SAAB AB-UNSPR ADR | 0.042952 |
| NEXT PLC | 0.007923 |
| MISUMI GROUP INC ORD | 0.019877 |
| ANA HOLDINGS INC | 0.031172 |
| M&G PLC | 0.151918 |
| IHI CORP-UNSP ADR | 0.071567 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009045 |
| LAND SECURITIES GR-UNSP ADR | 0.051948 |
| PRADA SPA | 0.035753 |
| INPOST SA | 0.01667 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015595 |
| KDDI CORP-UNSPONSORED ADR | 0.213041 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040173 |
| CASTELLUM AB | 0.024386 |
| FRESENIUS MEDICAL CARE-ADR | 0.029257 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.060265 |
| AGC INC | 0.013501 |
| CAMTEK LTD | 0.001956 |
| PERNOD RICARD SA - SPON ADR | 0.066771 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039605 |
| CARSALES COM LTD ORD | 0.023598 |
| SECOM CO LTD - UNSP - ADR | 0.115927 |
| CAPITALAND INVESTMENT LTD | 0.158596 |
| BOLIDEN AB-UNSPN ADR | 0.009733 |
| PAN PACIFIC INTERNATIONAL HO | 0.066704 |
| MARKS & SPENCER GROUP PLC | 0.070608 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041471 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009885 |
| ASICS CORP -UNSP ADR | 0.043983 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019974 |
| KONINKLIJKE KPN NV | 0.223907 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012158 |
| DEUTSCHE BOERSE AG | 0.126984 |
| SG HOLDINGS CO LTD | 0.019133 |
| ORION OYJ CLASS B | 0.007527 |
| NICHIREI CORP ORD | 0.014786 |
| ROCHE HOLDING AG ORD BRR | 0.002002 |
| WHARF HOLDINGS LTD ORD | 0.066711 |
| KOKUSAI ELECTRIC CORP | 0.009804 |
| ATLAS COP-ADR A | 0.176637 |
| ZOZO INC | 0.027564 |
| KYUSHU RAILWAY COMPANY | 0.009637 |
| FAST RETAILING CO LTD | 0.122254 |
| AISIN CORP | 0.034592 |
| MITSUI & CO LTD-SPONS ADR | 0.008385 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016395 |
| ELIA GROUP SA/NV | 0.002844 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027837 |
| THULE GROUP AB/THE | 0.007524 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016921 |
| NORTHERN STAR RESOURCES LTD | 0.095439 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000485 |
| CONVATEC GROUP PLC-UNSP ADR | 0.034093 |
| APA GROUP | 0.091753 |
| INDUTRADE AB | 0.018635 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013732 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052453 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.137671 |
| ORIGIN ENERGY LTD | 0.119194 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031482 |
| MURATA MANUFACTUR-UNSPON ADR | 0.233955 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007341 |
| DR ING HC F PORSCHE AG | 0.076921 |
| MAKITA CORP-ADR | 0.016677 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062111 |
| BOLLORE SE | 0.048045 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025554 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.308394 |
| SECURITAS AB CLASS B | 0.035032 |
| LATOUR INVESTMENT AB ORD B | 0.009406 |
| KYOWA KIRIN CO LTD | 0.016366 |
| DENTSU GROUP INC | 0.013651 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045143 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019691 |
| OPEN HOUSE GROUP CO LTD | 0.005065 |
| TESCO PLC | 0.148616 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128808 |
| TOMRA SYSTEMS ASA | 0.016277 |
| KOEI TECMO HOLDINGS CO LTD | 0.007887 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084752 |
| RECORDATI SPA | 0.007542 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060928 |
| MAZDA MOTOR CORP ORD | 0.040142 |
| TELEFONICA SA-SPON ADR | 0.275751 |
| AVIVA PLC - SPON ADR | 0.106661 |
| EVOLUTION MINING LTD | 0.140222 |
| SPAREBANK 1 SMN | 0.007152 |
| INPEX CORP-UNSPON ADR | 0.059098 |
| LONDON STOCK EXCHG-SP ADR | 0.12795 |
| TOWER SEMICONDUCTOR LTD | 0.007757 |
| ASX LTD-UNSPONSORED ADR | 0.01343 |
| ASML HOLDING NV-NY REG SHS | 0.026511 |
| ROHM CO LTD ORD | 0.023307 |
| ENI SPA-SPONSORED ADR | 0.071651 |
| MONOTARO CO LTD - UNSP ADR | 0.017223 |
| VOLVO AB-B SHS-UNSPON ADR | 0.103544 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039955 |
| NEXT VISION STABILIZED SYSTE | 0.004958 |
| RESONAC HOLDINGS CORP | 0.01234 |
| NOVARTIS AG-SPONSORED ADR | 0.132519 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070958 |
| MITSUBISHI MOTORS CORP ORD | 0.04418 |
| TRANSURBAN GROUP | 0.216992 |
| KANSAI PAINT CO LTD | 0.010211 |
| KAWASAKI HEAVY INDS-SP ADR | 0.136308 |
| AGEAS -SPON ADR | 0.012496 |
| TOYOTA TSUSHO CORP ORD | 0.046017 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012212 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057722 |
| NIPPON EXPRESS HOLDINGS CO | 0.014467 |
| JX ADVANCED META ORD | 0.037241 |
| HOLMEN AB | 0.005216 |
| VODAFONE GROUP PLC-SP ADR | 0.131738 |
| NGK INSULATORS LTD ORD | 0.016449 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.071437 |
| SCHINDLER HOLDING AG ORD | 0.001379 |
| BANK HAPOALIM LTD-ADR | 0.018225 |
| PROSUS NV | 0.426529 |
| KEPPEL CORP LTD ORD | 0.09643 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.112034 |
| GLP J-REIT/D | 0.000321 |
| TOEI ANIMATION CO LTD | 0.003255 |
| ASSA ABLOY AB - UNSP ADR | 0.135496 |
| WHITBREAD PLC | 0.011791 |
| ANZ GROUP HOLDINGS LTD | 0.210084 |
| SCREEN HOLDINGS CO LTD | 0.011416 |
| SHARP CORP | 0.019344 |
| INVESTOR AB CLASS B | 0.122534 |
| EPIROC AB-B | 0.026307 |
| SAP AG-SPONSORED ADR | 0.071419 |
| CHINA GAS HOLDINGS LTD | 0.188418 |
| SAGAX AB-B | 0.015267 |
| JAPAN POST HOLDINGS CO LTD | 0.120465 |
| DAITO TRUST CONS-SPN ADR | 0.083662 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.412254 |
| BASF SE | 0.249127 |
| AIA GROUP LTD-SP ADR | 0.183112 |
| GEBERIT AG-UNSP ADR | 0.022687 |
| VERISURE | 0.009332 |
| FINANCIERE DE TUBIZE SA | 0.001339 |
| MONCLER SPA-UNSPONSORED ADR | 0.014852 |
| KONE OYJ-B-UNSPONSORED ADR | 0.046279 |
| LOTTERY CORPORATION LTD | 0.155287 |
| ARGENX SE - ADR | 0.004267 |
| STOCKLAND | 0.168905 |
| DNB BANK ASA - ADR | 0.057135 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011722 |
| MITSUBISHI GAS CHEMICAL CO | 0.011585 |
| IMPERIAL BRANDS PLC | 0.051456 |
| NIBE INDUSTRIER AB | 0.102905 |
| COLES GROUP LTD | 0.090647 |
| AEON COMPANY LTD- UNSPON ADR | 0.166874 |
| AENA SME SA-ADR | 0.102579 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103752 |
| MAPLETREE LOGISTICS TRUST | 0.239409 |
| ETORO GROUP LTD | 0.001608 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.039356 |
| SSAB AB | 0.014972 |
| SIEMENS AG-SPONS ADR | 0.103288 |
| MERCK KGAA-SPONSORED ADR | 0.04508 |
| CAIXABANK- UNSPON ADR | 0.716169 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.161409 |
| XINYI GLASS HOLDINGS CO LTD | 0.121609 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091836 |
| TERNA SPA-UNSPONSORED ADR | 0.032634 |
| INDUSTRIVARDEN AB CLASS A | 0.006762 |
| ORANGE S.A. | 0.130385 |
| ENEOS HOLDINGS INC | 0.185272 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051723 |
| PHILIPS ELECTRONICS-NY SHR | 0.057086 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023996 |
| CHARTER HALL GROUP | 0.032452 |
| LASERTEC CORP - ADR UNSP | 0.027348 |
| HOYA CORP-ADR | 0.023424 |
| NATURGY ENERGY GROUP SA | 0.017426 |
| MITSUI CHEMICALS INC | 0.024793 |
| BLUESCOPE STEEL LTD | 0.030442 |
| QBE INSURANCE GROUP-SPN ADR | 0.104935 |
| MITSUBISHI CHEMICAL GROUP | 0.087447 |
| DEXUS/AU | 0.074051 |
| MARUBENI CORP-UNSPONS ADR | 0.010134 |
| ICON PLC | 0.005294 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015258 |
| VEND MARKETPLC ASA CLASS B | 0.010265 |
| KANDENKO CO LTD ORD | 0.007102 |
| BAWAG GROUP AG | 0.005244 |
| AXA SA | 0.116229 |
| SEGRO PLC | 0.086445 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038832 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.09261 |
| ADYEN NV-UNSPON ADR | 0.193393 |
| BANCO BPM SPA | 0.076829 |
| SALMAR ASA | 0.004743 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012271 |
| RELX PLC - SPON ADR | 0.126702 |
| SUBARU CORP-UNSPONS ADR | 0.079238 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005804 |
| SWEDBANK AB-ADR | 0.05987 |
| GLOBAL-E ONLINE LTD | 0.006874 |
| HKT TRUST AND HKT LTD | 0.251929 |
| SHIKUN & BINUI LTD ORD | 0.024804 |
| AZRIELI GROUP LTD ORD | 0.00255 |
| HK ELECTRIC INVESTMENTS LTD | 0.157844 |
| TOYO SUISAN KAISHA LTD | 0.006369 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028296 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009498 |
| WIENERBERGER AG | 0.007515 |
| SONY FINANCIAL GROUP INC ADR | 0.083419 |
| HANKYU HANSHIN HOLDINGS INC | 0.016293 |
| AMADA CO LTD | 0.021736 |
| PILBARA MINERALS LTD | 0.204557 |
| LLOYDS BANKING GROUP PLC-ADR | 1.022803 |
| BRAMBLES LTD-SPONSORED ADR | 0.047335 |
| EQT AB | 0.03567 |
| HENNES & MAURITZ AB-UNSP ADR | 0.191287 |
| INTESA SANPAOLO SPA | 0.16551 |
| E ON SE | 0.15442 |
| BPER BANCA | 0.09919 |
| TELIA CO - UNSPON ADR | 0.07864 |
| BRITISH AMERICAN TOB-SP ADR | 0.144039 |
| OSAKA GAS CO LTD | 0.025078 |
| SBI HOLDINGS INC ORD | 0.041561 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010572 |
| OTSUKA HOLDINGS CO LTD | 0.061381 |
| NESTE CORPORATION | 0.029941 |
| WIX.COM LTD | 0.003689 |
| AZBIL (YAMATAKE) CORP ORD | 0.03215 |
| KOITO MANUFACTURING CO LTD ORD | 0.012841 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007652 |
| STMICROELECTRONICS NV-NY SHS | 0.045429 |
| Var Energi ASA | 0.061247 |
| HALEON PLC | 0.310806 |
| SKANSKA AB CLASS B | 0.023108 |
| SANWA HOLDINGS CORP | 0.012885 |
| ALFRESA HOLDINGS CORP ORD | 0.01203 |
| SANTANDER BANK POLSKA SA | 0.002696 |
| ASSECO POLAND SA | 0.003899 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105564 |
| ARCELORMITTAL-NY REGISTERED | 0.029381 |
| YARA INTERNATIONAL-ADR | 0.021448 |
| SAGE GROUP PLC-UNSPON ADR | 0.016601 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003615 |
| JAPAN AIRLINES CO-UNP ADR | 0.059917 |
| SMITHS GROUP-ADR | 0.02229 |
| DEUTSCHE POST AG | 0.127751 |
| DIETEREN GROUP | 0.001455 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010623 |
| IIDA GROUP HOLDINGS CO LTD | 0.011153 |
| FUJITSU LTD - UNSPON ADR | 0.125681 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008995 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04186 |
| FORTUM OYJ | 0.030076 |
| LPP SA | 0.000078 |
| ALS LTD | 0.034339 |
| GROUPE BRUXELLES LAMBERT SA | 0.005212 |
| BAYER AG-SPONSORED ADR | 0.27422 |
| MBANK SA | 0.000914 |
| SEKISUI HOUSE-SPONS ADR | 0.041663 |
| BANK POLSKA KASA OPIEKI SA | 0.012308 |
| TREND MICRO INC/JAPAN | 0.008676 |
| SYSMEX CORP-UNSPON ADR | 0.033227 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.152994 |
| QANTAS AIRWAYS LTD | 0.020947 |
| MIVNE REAL ESTATE KD LTD | 0.039683 |
| MITSUI FUDOSAN-UNSPON ADR | 0.063518 |
| EISAI CO LTD | 0.071582 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000499 |
| STANLEY ELECTRIC CO LTD | 0.006298 |
| AUTOSTORE HOLDINGS LTD | 0.074403 |
| KONAMI GROUP CORP | 0.006674 |
| NORDEA BANK ABP - SPON ADR | 0.217873 |
| J. SAINSBURY PLC-SPONS ADR | 0.029647 |
| SINO LAND CO LTD ORD | 0.257428 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070462 |
| DELEK GROUP LTD ORD | 0.000642 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046716 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010708 |
| YAMAHA MOTOR CO LTD ORD | 0.060636 |
| KUBOTA CORP | 0.013018 |
| XERO LTD | 0.011375 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032183 |
| UNITED OVERSEAS BANK LTD | 0.044215 |
| SIGMA HEALTHCARE LTD | 0.310729 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004786 |
| UPM-KYMMENE OYJ | 0.036416 |
| SANDOZ GROUP AG -ADR | 0.028159 |
| TELECOM ITALIA SPA | 0.770774 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057764 |
| SONIC HEALTHCARE LTD | 0.033079 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.046333 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039657 |
| ICL GROUP LTD | 0.048706 |
| ARISTOCRAT LEISURE LTD | 0.038802 |
| CONCORDIA FINANCIAL GROUP LTD | 0.076039 |
| VOLVO AB ORD A | 0.013238 |
| YAMADA HOLDINGS CO LTD | 0.045287 |
| MINEBEA MITSUMI INC | 0.023213 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012893 |
| KONGSBERG GRUPPEN ASA | 0.058312 |
| OPC ENERGY LTD | 0.010577 |
| OLYMPUS CORP-SPON ADR | 0.076834 |
| JARDINE MATHESON HD-UNSP ADR | 0.013989 |
| NEC CORP ORD | 0.086629 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007303 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017856 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.120199 |
| ICG PLC | 0.020176 |
| AURIZON HOLDINGS LTD | 0.121879 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085383 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.191821 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003731 |
| ASM INTERNATIONAL-NY REG SHS | 0.003203 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.089235 |
| CLP HOLDINGS LTD-SPONS ADR | 0.126294 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011697 |
| ROLLS-ROYCE-ADR | 0.586268 |
| NEXTDC LTD | 0.044511 |
| DAIMLER TRUCK HOLDING AG | 0.067948 |
| PEARSON PLC-SPONSORED ADR | 0.042616 |
| EBARA CORP-UNSPONSORED ADR | 0.064445 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.058457 |
| ING GROEP N.V.-SPONSORED ADR | 0.200234 |
| SANOFI-ADR | 0.148651 |
| TOHO CO LTD ORD | 0.037807 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012946 |
| A2 MILK CO LTD | 0.047354 |
| BIG SHOPPING CENTERS LTD. | 0.001108 |
| LYNAS RARE EARTHS LTD | 0.062181 |
| SPARK NEW ZEALAND LTD | 0.129876 |
| AUCKLAND INTL AIRPORT LTD | 0.118265 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.367967 |
| BANCO SANTANDER SA-SPON ADR | 1.010212 |
| ALFA LAVAL AB-UNSPON ADR | 0.019674 |
| CHIBA BANK LTD ORD | 0.043684 |
| REECE LTD | 0.016038 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.392091 |
| RENESAS ELECTRO-UNSPON ADR | 0.227446 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017474 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020784 |
| ZIJIN GOLD INTL ORD | 0.015853 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.02854 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.195029 |
| SUMITOMO FORESTRY CO LTD | 0.034755 |
| ATLAS ARTERIA LTD | 0.068214 |
| FASTIGHETS BALDER AB CLASS B | 0.046609 |
| RENTOKIL INITIAL PLC | 0.035211 |
| MINERAL RESOURCES LTD ORD | 0.011863 |
| ANDRITZ AG | 0.004969 |
| WOOLWORTHS GROUP LTD | 0.084501 |
| KIKKOMAN CORP ORD | 0.051867 |
| SEEK LTD ORD | 0.023958 |
| ENDESA SA-UNSP ADR | 0.044137 |
| ORLEN SA | 0.040587 |
| GMO PAYMENT GATEWAY INC | 0.003064 |
| NORSK HYDRO A S | 0.088374 |
| SUMITOMO CHEMICAL CO LTD | 0.099993 |
| UOL GROUP LTD ORD | 0.036453 |
| HEINEKEN HOLDING N.V. | 0.01715 |
| SOJITZ CORP ORD | 0.014519 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.121727 |
| NATWEST GROUP PLC | 0.269149 |
| POWER ASSETS HOLDINGS LTD | 0.095139 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001991 |
| KANSAI ELECTRIC POWER CO ORD | 0.062778 |
| LEGAL & GEN GROUP -SPON ADR | 0.078949 |
| ATLAS COPCO AB-SPON ADR B SH | 0.104945 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037597 |
| WORLEY LTD | 0.032944 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059844 |
| COCHLEAR LTD-UNSPON ADR | 0.00909 |
| NH FOODS LTD | 0.005912 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027549 |
| OJI PAPER CO LTD | 0.055415 |
| ASAHI KASEI CORP | 0.086086 |
| EXOR NV | 0.005806 |
| AXFOOD AB | 0.007557 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.063111 |
| JFE HOLDINGS INC | 0.041089 |
| NISSAN CHEMICAL CORP | 0.008799 |
| TOBU RAILWAY CO LTD | 0.013118 |
| VINCI S.A.-UNSPONS ADR | 0.133331 |
| SHUFERSAL LTD ORD B | 0.018583 |
| WOODSIDE ENERGY GROUP LTD | 0.132467 |
| ESSILORLUXOTTICA SA | 0.040864 |
| SARTORIUS STEDIM BIOTECH SA | 0.001936 |
| KOMATSU LTD-ADR | 0.060905 |
| METSO CORPORATION | 0.044734 |
| NESTLE SA-SPONS ADR | 0.179524 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.041292 |
| TOKYO GAS CO LTD | 0.022402 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022145 |
| SHELL PLC-W/I-ADR | 0.199117 |
| TIS INC | 0.01518 |
| HASEKO CORP ORD | 0.01577 |
| AIRTEL AFRICA PLC | 0.040184 |
| REGENCELL BIOSCIENCE HOLDING | 0.002127 |
| SEIKO EPSON CORP ORD | 0.018616 |
| ORICA LTD ORD | 0.032553 |
| LEROY SEAFOOD GROUP ASA | 0.018721 |
| WALLENIUS WILHELMSEN ASA | 0.00708 |
| MEBUKI FINANCIAL GROUP INC | 0.061205 |
| A2A SPA | 0.108501 |
| SPAREBANKEN NORGE | 0.008054 |
| ESSITY AB CLASS B | 0.04163 |
| ANTOFAGASTA PLC | 0.024135 |
| LONZA GROUP AG-UNSPON ADR | 0.048983 |
| KURITA WATER INDUSTRIES LTD | 0.007844 |
| SANRIO CO LTD ORD | 0.056492 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029987 |
| PROTECTOR FORSIKRING ASA | 0.003732 |
| DAIWA SECURITIES GROUP INC ORD | 0.091275 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.196714 |
| RYANAIR HOLDINGS PLC | 0.035161 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.154636 |
| RICOH CO LTD | 0.036291 |
| FOSUN INTERNATIONAL LTD | 0.144864 |
| EBOS GROUP LTD | 0.013596 |
| HERMES INTERNATIONAL SCA | 0.022592 |
| ADIDAS AG | 0.023127 |
| HENKEL AG & CO- SPONS ADR | 0.02686 |
| HAMAMATSU PHOTONICS KK ORD | 0.020591 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004492 |
| YAMAHA CORP ORD | 0.024874 |
| HULIC CO LTD | 0.038387 |
| FORTESCUE METALS GROUP LTD | 0.055034 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012262 |
| Kao Corp | 0.15424 |
| MERCURY NZ LTD | 0.046507 |
| BP PLC-SPONS ADR | 0.165005 |
| CHINA MENGNIU DAIRY CO LTD | 0.204009 |
| NEXON CO LTD-UNSP ADR | 0.022148 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050876 |
| DEUTSCHE TELEKOM AG | 0.245673 |
| EQUINOR ASA-SPON ADR | 0.05206 |