Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUL2 |
| Bloomberg Ticker: | |
| WKN: | SL0NUL |
Current Quotes
| Last quote (29 Apr 2025): | 1169.22 |
| Day range: | 1169.19 / 1169.85 |
| Change abs./rel.: | 0.43 / 0.04% |
| Year range: | 1016.78 / 1181.01 |
| Name | Index Shares |
|---|---|
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057012 |
| ELBIT SYSTEMS LTD | 0.001624 |
| BAE SYSTEMS PLC | 0.049129 |
| KINGFISHER PLC | 0.059183 |
| SIEMENS AG-SPONS ADR | 0.09665 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005751 |
| WPP PLC-SPONSORED ADR | 0.014066 |
| ARISTOCRAT LEISURE LTD | 0.037047 |
| BP PLC-SPONS ADR | 0.159939 |
| CLP HOLDINGS LTD-SPONS ADR | 0.123809 |
| KDDI CORP-UNSPONSORED ADR | 0.195115 |
| BASF SE | 0.233116 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.177556 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.154389 |
| TOKYO GAS CO LTD | 0.022136 |
| ALLIANZ SE | 0.252148 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.100835 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.028013 |
| SAFRAN SA-UNSPON ADR | 0.09176 |
| GALDERMA GROUP AG | 0.005517 |
| VICINITY CENTRES | 0.250623 |
| TESCO PLC | 0.146861 |
| PROSUS NV | 0.447027 |
| CD PROJEKT RED | 0.004515 |
| HULIC CO LTD | 0.036685 |
| TOKYO METRO CO LTD | 0.018969 |
| ENGIE-SPON ADR | 0.114269 |
| TOKIO MARINE HOLDINGS-ADR | 0.122661 |
| AKER BP ASA | 0.020032 |
| FATTAL HOLDINGS 1998 LTD | 0.000435 |
| OJI PAPER CO LTD | 0.060619 |
| HANKYU HANSHIN HOLDINGS INC | 0.015338 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.183664 |
| BUDWEISER BREWING CO APAC LTD | 0.110515 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011675 |
| AVIVA PLC - SPON ADR | 0.087318 |
| RENTOKIL INITIAL PLC | 0.032948 |
| MEDIBANK PRIVATE | 0.179738 |
| HITACHI LTD -ADR | 0.287871 |
| STELLANTIS NV | 0.128438 |
| INTERTEK GROUP PLC | 0.010504 |
| PERSOL HOLDINGS CO LTD | 0.117428 |
| CHARTER HALL GROUP | 0.030366 |
| TBS HOLDINGS INC | 0.00848 |
| SCENTRE GROUP | 0.339346 |
| RAKUTEN GROUP INC | 0.093375 |
| IBERDROLA SA | 0.094562 |
| BHP GROUP LTD | 0.162499 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.074836 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.134923 |
| EBARA CORP ORD | 0.030151 |
| ATLAS COP-ADR A | 0.165284 |
| MITSUI OSK LINES LTD-UNS ADR | 0.047248 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018879 |
| LOREAL SA | 0.072918 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.02431 |
| STOREBRAND ASA | 0.026484 |
| NGK INSULATORS LTD ORD | 0.015391 |
| SUMITOMO METAL MININ-UNS ADR | 0.066923 |
| ORIENTAL LAND CO LTD-ADR | 0.071197 |
| GRAB HOLDINGS LTD - CL A | 0.151842 |
| BANCO BPM SPA | 0.088953 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015393 |
| EMBRACER GROUP AB | 0.009006 |
| KOMATSU LTD-ADR | 0.058062 |
| SCHRODERS PLC ORD | 0.051846 |
| PRADA SPA | 0.03345 |
| INTERNATIONAL CONSOLIDATED AIR | 0.117956 |
| GOODMAN GROUP ORD UNIT | 0.121751 |
| RENESAS ELECTRO-UNSPON ADR | 0.212828 |
| NAVIGATOR COMPANY SA | 0.013945 |
| SGH LTD | 0.012628 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.496126 |
| KOBE BUSSAN CO LTD | 0.009226 |
| PILBARA MINERALS LTD | 0.179393 |
| BANCA MEDIOLANUM SPA | 0.01328 |
| AVANZA BANK H | 0.007765 |
| NEXT PLC | 0.007519 |
| ASAHI KASEI CORP-UNSPON ADR | 0.044317 |
| TENARIS SA-ADR | 0.01505 |
| ING GROEP N.V.-SPONSORED ADR | 0.202217 |
| MEBUKI FINANCIAL GROUP INC | 0.060593 |
| NIPPON SANSO HLDGS ADR | 0.02436 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011427 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027562 |
| CELLEBRITE DI LTD | 0.004462 |
| AUTOSTORE HOLDINGS LTD | 0.069621 |
| ORLEN SA | 0.037979 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010969 |
| ROLLS-ROYCE-ADR | 0.555285 |
| SEVERN TRENT PLC | 0.017297 |
| SHELL PLC-W/I-ADR | 0.199488 |
| SOLVAY SA | 0.00467 |
| VOLVO CAR AB-B W/I | 0.030331 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002302 |
| NH FOODS LTD | 0.006331 |
| WILMAR INTERNATIONAL-UNS ADR | 0.015377 |
| SIKA AG-BR-ADR | 0.099283 |
| AURIZON HOLDINGS LTD | 0.115531 |
| ORACLE CORP JAPAN ORD | 0.002174 |
| TEVA PHARMACEUTICAL-SP ADR | 0.073786 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007631 |
| HANG SENG BANK LTD ORD | 0.046323 |
| WARTSILA OYJ ABP | 0.031671 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128725 |
| Daifuku Co Ltd - UNSP ADR | 0.044653 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.036746 |
| DELEK GROUP LTD ORD | 0.000603 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024189 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.324959 |
| TELIA CO AB | 0.147172 |
| SWIRE PROPERTIES LTD | 0.068278 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.068208 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039057 |
| YASKAWA ELECTRIC CORP-ADR | 0.007878 |
| SOCIETE GENERALE SA | 0.233285 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006681 |
| AZBIL (YAMATAKE) CORP ORD | 0.03329 |
| VERBUND AG | 0.002112 |
| ENDEAVOUR GROUP | 0.0945 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016351 |
| NEXON CO LTD-UNSP ADR | 0.028679 |
| ASSA ABLOY AB - UNSP ADR | 0.126788 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018313 |
| BANK OF IRELAND-UNSP ADR | 0.065532 |
| TERUMO CORP-UNSPON ADR | 0.093474 |
| CCC SA | 0.002999 |
| ZURICH INS GROUP LTD | 0.189333 |
| NOVARTIS AG-SPONSORED ADR | 0.124786 |
| ADVANTEST CORP SPON ADR | 0.047887 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059055 |
| KONINKLIJKE KPN NV | 0.212881 |
| KGHM POLSKA MIEDZ SA | 0.008907 |
| DAVIDE CAMPARI - UNSP ADR | 0.037203 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.078411 |
| SALMAR ASA | 0.004328 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.023093 |
| ICON PLC | 0.005353 |
| SMC CORP-ADR | 0.07356 |
| MAKITA CORP-ADR | 0.015926 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010204 |
| EXOR NV | 0.006133 |
| SEKISUI HOUSE-SPONS ADR | 0.038985 |
| AXFOOD AB | 0.007072 |
| AGL ENERGY LTD | 0.039174 |
| SANWA HOLDINGS CORP | 0.012384 |
| SCHINDLER HOLDING AG ORD | 0.00129 |
| REECE LTD | 0.019239 |
| ARGENX SE - ADR | 0.003915 |
| OMV AG | 0.009232 |
| EDP RENOVAVEIS SA | 0.019773 |
| XINYI GLASS HOLDINGS CO LTD | 0.112072 |
| AUTO TRADER GROUP-UNSP ADR | 0.230028 |
| WISETECH GLOBAL LTD | 0.011789 |
| ELIA GROUP SA/NV | 0.002285 |
| YAMAHA CORP | 0.02434 |
| SEA LTD | 0.024102 |
| KNORR-BREMSE AG | 0.004315 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020814 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007173 |
| VINCI S.A.-UNSPONS ADR | 0.124762 |
| BARRATT REDROW PLC | 0.088185 |
| COCHLEAR LTD-UNSPON ADR | 0.008505 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072582 |
| WOLTERS KLUW-ADR | 0.015394 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03965 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022453 |
| INFORMA PLC | 0.086797 |
| MATSUKIYOCOCOKARA & CO | 0.02208 |
| AMOT INVESTMENTS LTD. | 0.014141 |
| UNICHARM CORP | 0.16187 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.147452 |
| HAMAMATSU PHOTONICS KK ORD | 0.018239 |
| DIETEREN GROUP | 0.001361 |
| BAKKAFROST P/F | 0.003247 |
| TOPPAN HOLDINGS INC | 0.017311 |
| RIGHTMOVE PLC-UNSP ADR | 0.025515 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.04323 |
| SUNDRUG CO LTD ORD | 0.00443 |
| DCC PLC | 0.006456 |
| HOLMEN AB | 0.005917 |
| HALEON PLC | 0.25109 |
| TELSTRA GROUP LTD-ADR | 0.150627 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000454 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.075021 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03093 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002486 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.074344 |
| WESTPAC BANKING CORPORATION | 0.223332 |
| HOYA CORP-ADR | 0.022251 |
| XERO LTD | 0.008384 |
| TOSOH CORP | 0.019565 |
| AGEAS SA NV | 0.009899 |
| BANK LEUMI LE-ISRAEL ORD | 0.097942 |
| WHARF HOLDINGS LTD ORD | 0.062423 |
| PAN PACIFIC INTERNATIONAL HO | 0.024939 |
| ERICSSON TEL-SP ADR | 0.190252 |
| ESSILORLUXOTTICA SA | 0.037745 |
| SHIMADZU CORP ORD | 0.017896 |
| TSURUHA HOLDINGS INC ORD | 0.002468 |
| USS CO (TOKAI) LTD ORD | 0.025894 |
| ALCON INC | 0.032097 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| CYBERARK SOFTWARE | 0.003042 |
| PHILIPS ELECTRONICS-NY SHR | 0.052142 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.019752 |
| SYMRISE AG-UNSPON ADR | 0.034674 |
| REDEIA CORPORACION SA | 0.052742 |
| WALLENIUS WILHELMSEN ASA | 0.006625 |
| AZRIELI GROUP LTD ORD | 0.002386 |
| TOYOTA MOTOR CORP -SPON ADR | 0.073092 |
| ANA HOLDINGS INC | 0.029169 |
| CAPITALAND INVESTMENT LTD | 0.149021 |
| SPAREBANK 1 SR NORGE ASA | 0.013498 |
| BARCLAYS PLC-SPONS ADR | 0.235347 |
| ERSTE GROUP BANK AG-SPON ADR | 0.039541 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.095062 |
| SANRIO CO LTD ORD | 0.010572 |
| AZELIS GROUP NV | 0.007459 |
| KEWPIE (QP) CORP ORD | 0.006726 |
| CPI EUROPE AG | 0.002092 |
| NISSAN CHEMICAL CORP | 0.008355 |
| DEXUS/AU | 0.069291 |
| MELISRON LTD ORD | 0.00162 |
| BOUYGUES-UNSPONSORED ADR | 0.063147 |
| SWEDBANK AB-ADR | 0.065054 |
| AXA SA | 0.111873 |
| CONVATEC GROUP PLC | 0.107861 |
| TELE2 AB | 0.035309 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030114 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.371015 |
| PRUDENTIAL PLC-ADR | 0.086748 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038805 |
| COMMONWEALTH BK AUS-SP ADR | 0.108963 |
| INPEX CORP-UNSPON ADR | 0.0553 |
| OPERA LTD | 0.005777 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021424 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01563 |
| GENMAB A/S | 0.042379 |
| MEDIOBANCA SPA | 0.038387 |
| NINTENDO CO LTD | 0.300567 |
| PERNOD RICARD SA - SPON ADR | 0.06248 |
| ASTELLAS PHARMA INC | 0.116617 |
| AAK AB | 0.011459 |
| LATOUR INVESTMENT AB ORD B | 0.008802 |
| CITY DEVELOPMENTS LTD ORD | 0.025991 |
| RECORDATI SPA | 0.006373 |
| SHIMIZU CORP ORD | 0.035021 |
| SWISS RE LTD-SPN ADR | 0.075419 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.328296 |
| MITSUBISHI GAS CHEMICAL CO | 0.011371 |
| HONG KONG EXCHANGES-UNSP ADR | 0.077893 |
| ROCHE HOLDING AG ORD BRR | 0.001873 |
| METSO CORPORATION | 0.045447 |
| CAPCOM CO LTD | 0.021843 |
| UPM-KYMMENE OYJ | 0.034463 |
| GMO PAYMENT GATEWAY INC | 0.002867 |
| HK ELECTRIC INVESTMENTS LTD | 0.147706 |
| MERCK KGAA-SPONSORED ADR | 0.042183 |
| ARCELORMITTAL-NY REGISTERED | 0.029942 |
| TERNA SPA-UNSPONSORED ADR | 0.030537 |
| CYBERAGENT INC | 0.026988 |
| KYOWA KIRIN CO LTD | 0.015314 |
| DBS GROUP HOLDINGS-SPON ADR | 0.032823 |
| BUNZL PLC | 0.042986 |
| DAIICHI SAN-ADR | 0.125114 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.100529 |
| SKF AB-ADR | 0.024343 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038503 |
| SARTORIUS AG PREF | 0.001606 |
| SANTANDER BANK POLSKA SA | 0.002175 |
| BNP PARIBAS SA | 0.130349 |
| ESR GROUP LIMITED | 0.17334 |
| LINK REIT | 0.169422 |
| TELECOM ITALIA SPA SVGS NCV | 0.393596 |
| ORION OYJ CLASS B | 0.006979 |
| ORSTED A/S-UNSP ADR | 0.036958 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.144287 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014278 |
| TOKYU CORP | 0.035951 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002937 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.075125 |
| FORTESCUE METALS GROUP LTD | 0.051497 |
| SPARK NEW -ADR | 0.02384 |
| OPC ENERGY LTD | 0.007591 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.344318 |
| M&G PLC | 0.156898 |
| INVESTOR AB CLASS B | 0.118431 |
| ALFA LAVAL AB-UNSPON ADR | 0.018409 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101041 |
| LEGAL & GEN GROUP -SPON ADR | 0.07648 |
| HOSHIZAKI CORP | 0.007063 |
| CALBEE INC ORD | 0.005067 |
| SHUFERSAL LTD ORD B | 0.017368 |
| NOKIA CORP-SPON ADR | 0.329676 |
| RECKITT BENC-ADR | 0.223342 |
| INPOST SA | 0.015599 |
| PHOENIX GROUP HOLDINGS | 0.048935 |
| NIPPON TELEGRAPH & TELE-ADR | 0.139988 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009717 |
| ORIX - SPONSORED ADR | 0.073835 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006031 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007119 |
| MTU AERO ENGINES-UNSPON ADR | 0.007009 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.234093 |
| NIPPON EXPRESS HOLDINGS CO | 0.014439 |
| RICOH CO LTD | 0.034987 |
| SCHINDLER HOLDING AG | 0.002655 |
| COMPASS GROUP PLC | 0.110831 |
| AMADA CO LTD | 0.019763 |
| MACQUARIE GROUP LTD-ADR | 0.023327 |
| NESTLE SA-SPONS ADR | 0.170821 |
| SCHIBSTED ASA CLASS A | 0.004314 |
| MISUMI GROUP INC ORD | 0.018599 |
| NXP SEMICONDUCTOR NV | 0.016574 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.040466 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000269 |
| REA GROUP LTD | 0.003137 |
| DEUTSCHE BOERSE AG | 0.118823 |
| TIS INC | 0.014205 |
| AEON MALL CO LTD ORD | 0.005903 |
| ANHEUSER-BUSCH INBEV NV | 0.061441 |
| BLUESCOPE STEEL LTD | 0.02852 |
| WHITEHAVEN COAL LTD | 0.053485 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018829 |
| GEBERIT AG-UNSP ADR | 0.021553 |
| REPSOL S A | 0.076731 |
| TOHO CO LTD ORD | 0.00703 |
| NIPPON STEEL CORP-SPON ADR | 0.196623 |
| DSM FIRMENICH SPONSORED ADR | 0.171553 |
| ABB LTD-SPON ADR | 0.10436 |
| TRANSURBAN GROUP | 0.202368 |
| HIKMA PHARMACEUTICALS PLC | 0.010354 |
| JD SPORTS FASHION PLC | 0.160747 |
| LEONARDO SPA-ADR | 0.052293 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016708 |
| SWIRE PACIFIC LTD ORD A | 0.024728 |
| SSE PLC-SPN ADR | 0.071978 |
| STORA ENSO CORP | 0.037095 |
| TALANX AG | 0.003929 |
| WORLEY LTD | 0.024468 |
| BANCO SANTANDER SA-SPON ADR | 0.975092 |
| SMITH & NEPHEW PLC -SPON ADR | 0.028539 |
| SANDVIK AB-ADR | 0.068327 |
| SINGAP TELEC-ADR | 0.046639 |
| KIKKOMAN CORP ORD | 0.050184 |
| UNICREDIT SPA-ADR | 0.195843 |
| NIKON CORP ORD | 0.017272 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001879 |
| SEIKO EPSON CORP ORD | 0.017953 |
| HASEKO CORP ORD | 0.016624 |
| DANSKE BANK A/S - SPON ADR | 0.087453 |
| ANZ GROUP HOLDINGS LTD | 0.194237 |
| LVMH MOET HENNESSY-UNSP ADR | 0.084502 |
| SUMCO CORP | 0.022223 |
| SECURITAS AB CLASS B | 0.032781 |
| OTSUKA HOLDINGS CO LTD | 0.057204 |
| KERING SA | 0.046291 |
| KEYENCE CORP ORD | 0.012004 |
| SEATRIUM LTD | 0.210731 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030161 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009997 |
| SOFINA SA | 0.000976 |
| HEIDELBERG MATERIALS AG | 0.042275 |
| HIROSE ELECTRIC CO LTD ORD | 0.001882 |
| SUNCORP GROUP LTD | 0.070644 |
| KOEI TECMO HOLDINGS CO LTD | 0.00738 |
| KAJIMA CORP ORD | 0.028883 |
| LEROY SEAFOOD GROUP ASA | 0.017518 |
| FANUC CORP-UNSP ADR | 0.121884 |
| 3I GROUP PLC-UNSPON ADR | 0.12487 |
| BIONTECH SE | 0.006043 |
| TOTO LTD-UNSPONSORED ADR | 0.009971 |
| FRESENIUS MEDICAL CARE-ADR | 0.025991 |
| ENI SPA-SPONSORED ADR | 0.071482 |
| THULE GROUP AB/THE | 0.00704 |
| MARKS & SPENCER GROUP PLC | 0.065849 |
| MONDI PLC-UNSPON ADR | 0.01441 |
| DENSO CORPORATION-UNSPON ADR | 0.107985 |
| IMPERIAL BRANDS PLC | 0.050703 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009672 |
| ZOZO INC | 0.026064 |
| NEXTDC LTD | 0.04165 |
| ASMODEE GROUP AB | 0.008934 |
| SG HOLDINGS CO LTD | 0.029564 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000202 |
| ISRAEL CORP LTD | 0.000236 |
| J FRONT RETAILING CO LTD ORD | 0.016275 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097294 |
| MONDAY.COM LTD | 0.002232 |
| SEIBU HOLDINGS INC | 0.014557 |
| MEIJI HOLDINGS CO LTD | 0.01574 |
| HANG LUNG PROPERTIES LTD ORD | 0.111088 |
| J. SAINSBURY PLC-SPONS ADR | 0.028577 |
| NESTE OYJ - UNSP ADR | 0.056033 |
| YAMADA HOLDINGS CO LTD | 0.042376 |
| INFINEON TECHNOLOGIES AG | 0.085034 |
| HEINEKEN N V | 0.037528 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010567 |
| SECOM CO LTD - UNSP - ADR | 0.108477 |
| TOYO SUISAN KAISHA LTD | 0.005959 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.144698 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.366891 |
| AERCAP HOLDINGS NV | 0.012235 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.211103 |
| ORANGE S.A. | 0.122005 |
| FUJIKURA LTD | 0.015795 |
| SANDS CHINA LTD-UNSPONS ADR | 0.015833 |
| INFRATIL LTD | 0.060013 |
| HKT TRUST AND HKT LTD | 0.235738 |
| UNITED OVERSEAS BANK LTD | 0.04366 |
| WHITBREAD PLC | 0.011515 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.1616 |
| EBOS GROUP LTD | 0.010366 |
| NIPPON YUSEN KK | 0.029603 |
| FERRARI NV | 0.008524 |
| YAKULT HONSHA CO LTD ORD | 0.017329 |
| HAPAG-LLOYD AG | 0.000413 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008577 |
| PRO MEDICUS LTD | 0.003187 |
| AISIN CORP | 0.032855 |
| UNILEVER PLC-SPONSORED ADR | 0.15932 |
| ASML HOLDING NV-NY REG SHS | 0.025171 |
| TAKEDA PHARM-ADR | 0.200495 |
| DISCO CORP-UNSPONSORED ADR | 0.058181 |
| HENDERSON LAND DEV-SPON ADR | 0.085934 |
| HUHTAMAKI OYJ | 0.006813 |
| AMPLIFON SPA | 0.008557 |
| WAREHOUSES DE PAUW SCA | 0.011648 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.639516 |
| STMICROELECTRONICS NV-NY SHS | 0.042113 |
| ADMIRAL GROUP PLC | 0.015341 |
| GSK PLC-SPON ADR | 0.135233 |
| E ON SE | 0.144495 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000144 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004126 |
| TOMRA SYSTEMS ASA | 0.01523 |
| DNB BANK ASA - ADR | 0.053463 |
| VONOVIA SE-UNSP ADR | 0.091448 |
| VIENNA INSURANCE GROUP AG | 0.002301 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.173387 |
| ESSITY AB CLASS B | 0.039388 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.142002 |
| BUDIMEX | 0.000831 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001165 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.099986 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039356 |
| GROUPE BRUXELLES LAMBERT SA | 0.005379 |
| AJINOMOTO INC -UNSPON ADR | 0.065533 |
| ADIDAS AG | 0.021641 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003838 |
| M3 INC - UNSP ADR | 0.053388 |
| UOL GROUP LTD ORD | 0.0343 |
| DAIWA SECURITIES GROUP INC ORD | 0.093396 |
| SOUTH32 LTD - ADR | 0.058652 |
| KURARAY CO LTD | 0.018997 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007775 |
| KBC GROEP NV-UNSP ADR | 0.032633 |
| ENEOS HOLDINGS INC | 0.181599 |
| STRAUSS GROUP LTD ORD A | 0.003422 |
| MAPLETREE LOGISTICS TRUST | 0.221496 |
| SAGAX AB-B | 0.013937 |
| DSV PANALPINA A S - UNSP ADR | 0.024777 |
| PIRELLI & C SPA | 0.024623 |
| BANK HAPOALIM BM ORD | 0.086615 |
| GLP J-REIT/D | 0.000313 |
| KIRIN HOLD-ADR | 0.053254 |
| MERCURY NZ LTD | 0.042967 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057343 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01869 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057668 |
| PARTNERS GROUP HOLDING AG | 0.001407 |
| SCREEN HOLDINGS CO LTD | 0.006084 |
| MAINFREIGHT LTD | 0.005407 |
| CAMTEK LTD | 0.001814 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047258 |
| JAPAN AIRLINES CO-UNP ADR | 0.056066 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010845 |
| SAAB AB-UNSPR ADR | 0.040192 |
| YAMAHA MOTOR CO LTD ORD | 0.057198 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.182495 |
| YAMATO HDG. | 0.01769 |
| ORIGIN ENERGY LTD | 0.111534 |
| AUCKLAND INTL AIRPORT LTD | 0.098953 |
| ELISA OYJ CLASS A | 0.009173 |
| KYUSHU RAILWAY COMPANY | 0.009172 |
| GJENSIDIGE FORSIKRING ASA | 0.011822 |
| NORSK HYDRO A S | 0.08397 |
| NITERRA CO LTD | 0.010279 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119139 |
| SUMITOMO CORP | 0.076116 |
| RESONAC HOLDINGS CORP | 0.011547 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.060031 |
| DEUTSCHE BANK AG | 0.118273 |
| MIRVAC GROUP | 0.256886 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.035551 |
| SYENSQO SA | 0.004641 |
| ASTRAZENECA PLC-SPONS ADR | 0.195631 |
| MBANK SA | 0.000856 |
| COLES GROUP LTD | 0.084704 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005564 |
| LEGRAND SA-UNSP ADR | 0.082194 |
| HUSQVARN-ADR | 0.012584 |
| BAYER AG-SPONSORED ADR | 0.256597 |
| OSAKA GAS CO LTD | 0.026007 |
| MITSUBISHI CHEMICAL GROUP | 0.093005 |
| TECHNOLOGY ONE LTD | 0.018951 |
| MIZUHO FINANCIAL GROUP-ADR | 0.82372 |
| ANTOFAGASTA PLC | 0.022584 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037591 |
| NORTHERN STAR RESOURCES LTD | 0.073032 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.142751 |
| BANK POLSKA KASA OPIEKI SA | 0.011517 |
| PLUS500 LTD | 0.004612 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.026706 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.0835 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012065 |
| FUJITSU LTD - UNSPON ADR | 0.117604 |
| ACKERMANS & VAN HAAREN NV | 0.001428 |
| SIEMENS ENERGY AG-UNSP ADR | 0.037163 |
| SWIRE PACIFIC LTD ORD B | 0.048935 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003914 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.176311 |
| GPT GROUP | 0.124955 |
| SUMITOMO MITSUI TR-SPON ADR | 0.215116 |
| ACOM CO LTD ORD | 0.024796 |
| SAGE GROUP PLC-UNSPON ADR | 0.016351 |
| OVERSEA-CHINESE BANKING CORP | 0.209668 |
| NATURGY ENERGY GROUP SA | 0.006874 |
| KAWASAKI KISEN KAISHA LTD | 0.024994 |
| CARSALES COM LTD ORD | 0.022044 |
| SOFTBANK GROUP CORP | 0.128767 |
| NISSHIN SEIFUN GROUP INC | 0.016682 |
| SUMITOMO CHEMICAL CO LTD | 0.09345 |
| FORTUM OYJ | 0.028143 |
| CVC CAPITAL PARTNERS PLC | 0.042189 |
| GLENCORE PLC | 0.299893 |
| EVOLUTION MINING LTD | 0.128541 |
| KURITA WATER INDUSTRIES LTD | 0.007339 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.121625 |
| INVESTOR AB ORD A | 0.031318 |
| ATLAS ARTERIA LTD | 0.068933 |
| CAPITALAND ASCENDAS REIT | 0.232143 |
| SANTOS LTD-SPONSORED ADR | 0.21184 |
| MITSUI FUDOSAN-UNSPON ADR | 0.058726 |
| BAYCURRENT CONSULTING INC | 0.008431 |
| FOSUN INTERNATIONAL LTD | 0.135814 |
| TOBU RAILWAY CO LTD | 0.012521 |
| EPIROC AB-B | 0.024616 |
| WESFARMERS LIMITED-UNSP ADR | 0.146815 |
| BOLIDEN AB-UNSPN ADR | 0.008772 |
| HENKEL AG & CO- SPONS ADR | 0.025134 |
| YARA INTERNATIONAL-ADR | 0.020069 |
| HALMA PLC - UNSPON ADR | 0.012293 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011223 |
| SEGA SAMMY HOLDINGS INC | 0.0101 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.071581 |
| IIDA GROUP HOLDINGS CO LTD | 0.010437 |
| JAPAN POST INSURANCE CO LTD | 0.011918 |
| APA GROUP | 0.084535 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017264 |
| GENTING SINGAPORE PLC | 0.370212 |
| NOMURA RESEARCH INS-UNSP ADR | 0.026048 |
| QBE INSURANCE GROUP-SPN ADR | 0.098181 |
| JERONIMO MARTINS-UNSPON ADR | 0.008972 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033774 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013475 |
| ASM INTERNATIONAL-NY REG SHS | 0.002997 |
| AP MOLLER MAERSK A/S ORD A | 0.000156 |
| DEUTSCHE TELEKOM AG | 0.210794 |
| ORICA LTD ORD | 0.031784 |
| SWECO AB-B S | 0.011803 |
| SHIMANO INC-UNSPON ADR | 0.050476 |
| ROHM CO LTD-UNSPON ADR | 0.021809 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103526 |
| NEC CORP ORD | 0.082899 |
| MAPLETREE INDUSTRIAL TRUST | 0.134834 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.119753 |
| TOYOTA TSUSHO CORP ORD | 0.04563 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.034266 |
| WH GROUP LTD - SPON ADR | 0.024786 |
| SWISSCOM AG | 0.016588 |
| CRODA INTERNATIONAL-UNS ADR | 0.016898 |
| WOODSIDE ENERGY GROUP LTD | 0.1238 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002119 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097467 |
| HAFNIA LTD | 0.016822 |
| ITOCHU CORP-UNSPONSORED ADR | 0.040562 |
| QANTAS AIRWAYS LTD ORD | 0.098008 |
| TOKYO CENTURY CORP | 0.0107 |
| HEINEKEN HOLDING N.V. | 0.01447 |
| CONTINENTAL AG-ADR | 0.070523 |
| ICL GROUP LTD | 0.04553 |
| HIKARI TSUSHIN INC ORD | 0.001231 |
| NITTO DENKO CORP-UNSPONS ADR | 0.045473 |
| MARUBENI CORP-UNSPONS ADR | 0.010806 |
| FINANCIERE DE TUBIZE SA | 0.001253 |
| KANSAI ELECTRIC POWER CO ORD | 0.061782 |
| STANLEY ELECTRIC CO LTD | 0.009763 |
| MURATA MANUFACTUR-UNSPON ADR | 0.234743 |
| CASTELLUM AB | 0.026534 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.436547 |
| T&D HOLDINGS INC ORD | 0.034681 |
| EQT AB | 0.032608 |
| DR ING HC F PORSCHE AG | 0.071977 |
| SONY GROUP CORP | 0.3928 |
| SWISS LIFE HOLDING AG | 0.001866 |
| KONAMI GROUP CORP | 0.006245 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.0547 |
| SKANSKA AB CLASS B | 0.021623 |
| BAWAG GROUP AG | 0.004907 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.072036 |
| KYOCERA CORP-ADR | 0.086892 |
| AMADEUS IT GROUP-UNSP ADR | 0.029337 |
| SYSMEX CORP-UNSPON ADR | 0.031092 |
| BRITISH AMERICAN TOB-SP ADR | 0.12895 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01234 |
| KOKUSAI ELECTRIC CORP | 0.00911 |
| FAST RETAILING CO LTD | 0.114397 |
| JARDINE MATHESON HD-UNSP ADR | 0.012986 |
| BT GROUP PLC | 0.392053 |
| ADYEN NV-UNSPON ADR | 0.199149 |
| KESKO OYJ CLASS B | 0.01759 |
| INTESA SANPAOLO SPA | 0.170353 |
| HONG KONG & CHINA GAS LTD ORD | 0.597519 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006745 |
| OPEN HOUSE GROUP CO LTD | 0.004884 |
| RIO TINTO PLC-SPON ADR | 0.069858 |
| LAND SECURITIES GROUP PLC | 0.048611 |
| TAISEI CORP ORD | 0.010931 |
| KUBOTA CORP | 0.012311 |
| IBIDEN CO LTD | 0.008132 |
| KOSE CORP ORD | 0.002185 |
| ANGLO AMERICAN PLC | 0.160135 |
| FRESNILLO PLC | 0.012031 |
| SHARP CORP | 0.018101 |
| WOOLWORTHS GROUP LTD | 0.07907 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.250959 |
| DAIMLER TRUCK HOLDING AG | 0.065082 |
| HANNOVER RUCK SE | 0.003922 |
| SHIMAMURA CORP ORD | 0.003079 |
| SINGAPORE TECH ENGINEERING | 0.099131 |
| ADDTECH AB | 0.015591 |
| VODAFONE GROUP PLC-SP ADR | 0.13385 |
| CHINA MENGNIU DAIRY CO LTD | 0.192876 |
| OMRON CORP-ADR | 0.012227 |
| NTT DATA GROUP CO | 0.040514 |
| MELROSE INDUSTRIES PLC | 0.083185 |
| NORDEA BANK ABP - SPON ADR | 0.207954 |
| ASX LTD-UNSPONSORED ADR | 0.01254 |
| RYANAIR HOLDINGS PLC | 0.034047 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.113869 |
| AIB GROUP PLC-UNSP ADR | 0.059264 |
| ORIX JREIT INC ORD | 0.00018 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009357 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009594 |
| A2A SPA | 0.101528 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035178 |
| SWATCH GROUP AG | 0.003445 |
| SUZUKI MOTOR CORP-UNS ADR | 0.025913 |
| DIAGEO PLC-SPONSORED ADR | 0.036271 |
| SBI HOLDINGS INC ORD | 0.017715 |
| NATIONAL AUSTRALIA BANK LTD | 0.399482 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029937 |
| STANDARD CHARTERED- UNSP ADR | 0.064272 |
| TRYG AS | 0.021962 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.062956 |
| BIG SHOPPING CENTERS LTD. | 0.001022 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.099169 |
| HERMES INTERNATIONAL SCA | 0.021142 |
| GLOBAL-E ONLINE LTD | 0.006339 |
| MOWI ASA | 0.028907 |
| POSTE ITALIANE SPA | 0.029764 |
| Kao Corp | 0.147485 |
| Var Energi ASA | 0.057183 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173161 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058061 |
| KONGSBERG GRUPPEN ASA | 0.005456 |
| FASTIGHETS BALDER AB CLASS B | 0.043613 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.048571 |
| LLOYDS BANKING GROUP PLC-ADR | 0.985198 |
| AIA GROUP LTD-SP ADR | 0.176043 |
| LOTUS BAKERIES | 0.000026 |
| VESTAS WIND SYSTEMS A/S | 0.197072 |
| NORDIC SEMICONDUCTOR ASA | 0.010763 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.145012 |
| AKER ASA CLASS A | 0.001443 |
| MINEBEA MITSUMI INC | 0.02528 |
| CONTACT ENERGY LTD | 0.051415 |
| EISAI CO LTD | 0.07261 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037107 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006886 |
| SEEK LTD-UNSPONSORED ADR | 0.011196 |
| CSL LTD-SPON ADR | 0.062883 |
| ASICS CORP -UNSP ADR | 0.041243 |
| PUBLICIS GROUPE SA | 0.059734 |
| NIBE INDUSTRIER AB | 0.096291 |
| MERIDIAN ENERGY LTD | 0.083342 |
| SARTORIUS STEDIM BIOTECH SA | 0.001811 |
| SHAPIR ENGINEERING AND INDUS | 0.009263 |
| MTR CORPORATION LTD | 0.102591 |
| CANON INC-SPONS ADR | 0.058768 |
| CAIXABANK- UNSPON ADR | 0.684492 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027903 |
| MITSUBISHI CORP | 0.219078 |
| SUMITOMO FORESTRY CO LTD | 0.010853 |
| NIPPON PROLOGIS REIT INC | 0.000148 |
| SANOFI-ADR | 0.144468 |
| VENTURE CORPORATION LIMITED | 0.017562 |
| CARLSBERG-B-ADR | 0.029916 |
| NIPPON BUILDING FUND INC. | 0.000529 |
| AENA SME SA-ADR | 0.047993 |
| NOVA LTD | 0.001905 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054052 |
| KOITO MANUFACTURING CO LTD ORD | 0.013358 |
| BRAMBLES LTD-SPONSORED ADR | 0.045102 |
| AEON COMPANY LTD- UNSPON ADR | 0.051115 |
| OBAYASHI CORP ORD | 0.045134 |
| AIRPORT CITY LTD. | 0.003743 |
| LY CORP | 0.086472 |
| SOFTBANK CORP-UNSP ADR | 0.183043 |
| PHOENIX HOLDINGS LTD/THE | 0.015003 |
| WEIR GROUP PLC | 0.016932 |
| UCB SA - UNSPONSORED ADR | 0.01569 |
| MITSUBISHI HC CAPITAL INC | 0.054339 |
| DAI-ICHI LIFE HOLDINGS INC | 0.240548 |
| VOLVO AB ORD A | 0.012401 |
| LPP SA | 0.000073 |
| BROTHER INDUSTRIES LTD ORD | 0.016412 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047606 |
| RELX PLC - SPON ADR | 0.121099 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012849 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015117 |
| ENEL SPA - UNSPON ADR | 0.501408 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023114 |
| TOTALENERGIES SE-SPON ADR | 0.145535 |
| CA IMMOBILIEN ANLAGEN AG | 0.002225 |
| COLOPLAST AS- UNSPON ADR | 0.084737 |
| BEIJER REF AB | 0.026747 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003383 |
| MITSUI CHEMICALS INC | 0.0116 |
| OTSUKA CORP ORD | 0.014344 |
| PEARSON PLC-SPONSORED ADR | 0.041845 |
| KEPPEL CORP LTD ORD | 0.090232 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.053423 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049366 |
| NOVONESIS A/S ADR | 0.023657 |
| SAP AG-SPONSORED ADR | 0.066829 |
| SMITHS GROUP-ADR | 0.022413 |
| STRAUMANN HOLDING AG-UNS ADR | 0.069552 |
| AGC INC | 0.012633 |
| POWER ASSETS HOLDINGS LTD | 0.089031 |
| ATLAS COPCO AB-SPON ADR B SH | 0.0982 |
| GETINGE AB-UNSPONSORED ADR | 0.014199 |
| FERROVIAL SE | 0.030996 |
| NATWEST GROUP PLC | 0.236589 |
| MONOTARO CO LTD - UNSP ADR | 0.016116 |
| STOCKLAND | 0.155753 |
| LYNAS RARE EARTHS LTD | 0.060431 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.066846 |
| LONDON STOCK EXCHG-UNSP ADR | 0.108799 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.0805 |
| TOEI ANIMATION CO LTD | 0.003046 |
| A2 MILK CO LTD | 0.044225 |
| SGS SA-UNSPONSORED ADR | 0.098334 |
| SWATCH GROUP AG/THE-UNSP ADR | 0.036746 |
| RIO TINTO LTD | 0.024187 |
| KERRY GROUP PLC-SPONS ADR | 0.009623 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.14922 |
| AIRBUS SE | 0.153276 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027773 |
| IHI CORP | 0.009567 |
| RAMSAY HEALTH CARE LTD ORD | 0.011878 |
| LIXIL GROUP CORP | 0.018169 |
| MS&AD INSURANCE-UNSPONS ADR | 0.08331 |
| LOTTERY CORPORATION LTD | 0.145307 |
| YAMAZAKI BAKING CO LTD | 0.008646 |
| TOWER SEMICONDUCTOR LTD | 0.007214 |
| EVOLUTION GAMING GROUP-ADR | 0.011464 |
| BERKELEY GROUP-UNSPON ADR | 0.032003 |
| INDUTRADE AB | 0.017437 |
| TREASURY WINE-AD | 0.05281 |
| TPG TELECOM LTD | 0.025581 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000467 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035951 |
| EPIROC AB SPONSORED ADR | 0.040552 |
| SSAB AB | 0.01401 |
| BOLLORE SE | 0.045607 |
| NICE LTD | 0.004105 |
| LIFCO AB | 0.014701 |
| CAPGEMINI SE | 0.050975 |
| EQUINOR ASA-SPON ADR | 0.056728 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005569 |
| DEUTSCHE POST AG | 0.062678 |
| AIR WATER INC | 0.013196 |
| TREND MICRO INC | 0.008636 |
| INDUSTRIVAERDEN AB ORD C | 0.008656 |
| MONCLER SPA-UNSPONSORED ADR | 0.013974 |
| ENDESA SA | 0.02065 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097083 |
| IDEMITSU KOSAN CO LTD ORD | 0.062242 |
| B&M EUROPEAN VALUE-UNSP ADR | 0.01523 |
| JAPAN POST BANK CO LTD | 0.025157 |
| ASAHI INTECC CO LTD | 0.013929 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011603 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056 |
| TDK CORP-ADR | 0.123775 |
| JFE HOLDINGS INC | 0.038448 |
| WIX.COM LTD | 0.003508 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.076149 |
| RINNAI CORP ORD | 0.006889 |
| CHINA GAS HOLDINGS LTD | 0.175962 |
| SHISEIDO | 0.02556 |
| MITSUBISHI MOTORS CORP ORD | 0.041341 |
| GVC HLDGS PLC-SPON ADR | 0.041664 |
| LASERTEC CORP - ADR UNSP | 0.02559 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.150282 |
| NEXI SPA | 0.033754 |
| SEMBCORP INDUSTRIES LTD | 0.058769 |
| FUTU HOLDINGS LTD-ADR | 0.003783 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016803 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00843 |
| DENTSU GROUP INC - UNSPD ADR | 0.012774 |
| MICHELIN (CGDE)-UNSPON ADR | 0.086636 |
| MITSUI & CO LTD-SPONS ADR | 0.009204 |
| UBS GROUP AG | 0.209382 |
| WIENERBERGER AG | 0.006979 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029459 |
| EXPERIAN PLC | 0.059957 |
| SUBARU CORP-UNSPONS ADR | 0.074145 |
| MERCEDES-BENZ GROUP AG | 0.180971 |
| DANONE SPONSORED ADR (FRANCE | 0.206333 |
| BEIERSDORF AG-UNSPON ADR | 0.03144 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049082 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017786 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007481 |
| EVN AG | 0.002316 |
| HEXAGON AB- UNSP ADR | 0.125943 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003307 |
| ALFRESA HOLDINGS CORP ORD | 0.012246 |
| MIVNE REAL ESTATE KD LTD | 0.037828 |
| NICHIREI CORP ORD | 0.014158 |
| NATIONAL GRID PLC-SP ADR | 0.06378 |
| ABC MART INC ORD | 0.005981 |
| CENTRICA PLC | 0.331937 |
| RHEINMETALL AG-UNSP ADR | 0.014176 |
| CHIBA BANK LTD ORD | 0.047724 |
| VOESTALPINE AG | 0.0073 |
| FRONTLINE PLC | 0.009335 |
| FINECOBANK BANCA FINECO SPA | 0.039836 |
| TELENOR ASA-ADR | 0.039094 |
| TELECOM ITALIA SPA | 0.703279 |
| DASSAULT SYSTEMES SA-ADR | 0.044266 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.532797 |
| KANSAI PAINT CO LTD | 0.010108 |
| GIVAUDAN-UNSPON ADR | 0.030068 |
| NIDEC CORP-ADR | 0.250495 |
| THALES SA - UNSP ADR | 0.028323 |
| ZIM Integrated Shipping Services Ltd | 0.006234 |
| ALLEGRO.EU SA | 0.040766 |
| SUMITOMO MITSUI-SPONS ADR | 0.422976 |
| TELEFONICA SA-SPON ADR | 0.331964 |
| SINO LAND CO LTD ORD | 0.233217 |
| COMPUTERSHARE LTD | 0.034034 |
| NOVO-NORDISK A/S-SPONS ADR | 0.20557 |
| TRELLEBORG AB CLASS B | 0.013676 |
| WISE PLC - A | 0.044224 |
| OLYMPUS CORP-SPON ADR | 0.076112 |
| JB HI-FI LTD ORD | 0.007068 |
| BANCO COMERCIAL PORTUGUES SA | 0.47825 |
| FRESENIUS SE & CO KGAA | 0.10745 |
| ANDRITZ AG | 0.00465 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130034 |
| UNITED UTILITIES GROUP-ADR | 0.022262 |
| SONIC HEALTHCARE LTD | 0.030279 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067355 |
| LONZA GROUP AG-UNSPON ADR | 0.045603 |
| NOMURA HOLDINGS INC-ADR | 0.196818 |
| INDUSTRIVARDEN AB CLASS A | 0.007052 |
| OBIC CO LTD ORD | 0.021241 |
| JAPAN POST HOLDINGS CO LTD | 0.127871 |
| CK ASSET HOLDINGS LTD | 0.117973 |
| MINERAL RESOURCES LTD-ADR | 0.011038 |
| HENKEL AG & CO KGAA PREF | 0.010763 |
| ORKLA ASA | 0.051913 |
| SCHIBSTED ASA - B SHARES | 0.00589 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009878 |
| DINO POLSKA SA | 0.003127 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036227 |
| SOJITZ CORP ORD | 0.014586 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.119538 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.760304 |
| SEGRO PLC | 0.08089 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020722 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011647 |
| KONE OYJ-B-UNSPONSORED ADR | 0.043304 |