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 (09 Jan 2026): | 1397.11 |
| Day range: | 1386.48 / 1397.62 |
| Change abs./rel.: | 10.25 / 0.74% |
| Year range: | 1016.78 / 1397.62 |
| Name | Index Shares |
|---|---|
| ASICS CORP -UNSP ADR | 0.041314 |
| MGM CHINA HOLDINGS LTD | 0.053034 |
| STMICROELECTRONICS NV-NY SHS | 0.042672 |
| NATIONAL GRID PLC-SP ADR | 0.065011 |
| NORSK HYDRO A S | 0.08301 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016772 |
| AP MOLLER MAERSK A/S ORD A | 0.000175 |
| GLOBAL-E ONLINE LTD | 0.006457 |
| CAIXABANK- UNSPON ADR | 0.678547 |
| VOLKSWAGEN A G-UNSPON ADR | 0.018762 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.640917 |
| SANOFI-ADR | 0.143902 |
| BOLIDEN AB-UNSPN ADR | 0.009142 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000203 |
| PERSOL HOLDINGS CO LTD | 0.117877 |
| ALLEGRO.EU SA | 0.037362 |
| HENKEL AG & CO- SPONS ADR | 0.02523 |
| SGH LTD | 0.012677 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013509 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.057503 |
| TREND MICRO INC | 0.00815 |
| SINGAP TELEC-ADR | 0.046817 |
| EISAI CO LTD | 0.067237 |
| MONDAY.COM LTD | 0.002582 |
| TAKEDA PHARM-ADR | 0.20126 |
| NOVA LTD | 0.00193 |
| Kao Corp | 0.148048 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001887 |
| SARTORIUS STEDIM BIOTECH SA | 0.001818 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008482 |
| JD SPORTS FASHION PLC | 0.157389 |
| TELECOM ITALIA SPA | 0.723991 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.151263 |
| LY CORP | 0.085051 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.345633 |
| YARA INTERNATIONAL-ADR | 0.020146 |
| NIPPON SANSO HLDGS ADR | 0.024453 |
| SCENTRE GROUP | 0.341603 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030276 |
| INPEX CORP-UNSPON ADR | 0.055511 |
| SWIRE PROPERTIES LTD | 0.067869 |
| TOKYU CORP | 0.032452 |
| SEEK LTD ORD | 0.022504 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.118627 |
| WALLENIUS WILHELMSEN ASA | 0.00665 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009978 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.428007 |
| OMRON CORP-ADR | 0.011511 |
| JAPAN AIRLINES CO LTD | 0.02814 |
| TRANSURBAN GROUP | 0.203822 |
| DEUTSCHE TELEKOM AG | 0.230761 |
| JB HI-FI LTD ORD | 0.007095 |
| GRAB HOLDINGS LTD - CL A | 0.174348 |
| ANTOFAGASTA PLC | 0.02267 |
| AMADA CO LTD | 0.020416 |
| YAMAHA MOTOR CO LTD ORD | 0.056956 |
| ENDEAVOUR GROUP | 0.094861 |
| CITY DEVELOPMENTS LTD ORD | 0.025634 |
| SINGAPORE TECH ENGINEERING | 0.09951 |
| STANLEY ELECTRIC CO LTD | 0.007275 |
| CONVATEC GROUP PLC | 0.106226 |
| ATLAS ARTERIA LTD | 0.064073 |
| ROCHE HOLDING AG ORD BRR | 0.00188 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.075599 |
| SCHINDLER HOLDING AG ORD | 0.001295 |
| HENNES & MAURITZ AB-UNSP ADR | 0.179677 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.178235 |
| ENDESA SA-UNSP ADR | 0.041458 |
| ACOM CO LTD ORD | 0.024891 |
| VOLVO CAR AB-B W/I | 0.030447 |
| ENEL SPA - UNSPON ADR | 0.503323 |
| AJINOMOTO INC -UNSPON ADR | 0.056218 |
| UPM-KYMMENE OYJ | 0.034206 |
| SYSMEX CORP-UNSPON ADR | 0.031211 |
| AGC INC | 0.012682 |
| NEXT VISION STABILIZED SYSTE | 0.004657 |
| ANA HOLDINGS INC | 0.02928 |
| ERICSSON TEL-SP ADR | 0.192408 |
| EQT AB | 0.033505 |
| TREASURY WINE-AD | 0.053011 |
| ENEOS HOLDINGS INC | 0.174027 |
| KURITA WATER INDUSTRIES LTD | 0.007367 |
| ICON PLC | 0.005064 |
| TOBU RAILWAY CO LTD | 0.012569 |
| SEKISUI HOUSE-SPONS ADR | 0.039134 |
| NOMURA HOLDINGS INC-ADR | 0.197569 |
| PHOENIX GROUP HOLDINGS | 0.049209 |
| EPIROC AB SPONSORED ADR | 0.040707 |
| WISETECH GLOBAL LTD | 0.011889 |
| OSAKA GAS CO LTD | 0.023556 |
| GEBERIT AG-UNSP ADR | 0.02131 |
| BPER BANCA | 0.093169 |
| FRESNILLO PLC | 0.012077 |
| TRYG AS | 0.021866 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097454 |
| INPOST SA | 0.015658 |
| COMMONWEALTH BK AUS-SP ADR | 0.109379 |
| KAJIMA CORP ORD | 0.028261 |
| INTERNATIONAL CONSOLIDATED AIR | 0.111036 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086262 |
| SEMBCORP INDUSTRIES LTD | 0.058994 |
| NOVONESIS A/S ADR | 0.023747 |
| WPP PLC-SPONSORED ADR | 0.014119 |
| TOYOTA TSUSHO CORP ORD | 0.043224 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034054 |
| SSAB AB | 0.014063 |
| FOSUN INTERNATIONAL LTD | 0.136071 |
| ADYEN NV-UNSPON ADR | 0.181655 |
| BANK LEUMI LE-ISRAEL ORD | 0.097421 |
| JX ADVANCED META ORD | 0.034981 |
| CD PROJEKT RED | 0.004532 |
| HULIC CO LTD | 0.036057 |
| VERBUND AG | 0.004327 |
| KIRIN HOLD-ADR | 0.051153 |
| NISSAN CHEMICAL CORP | 0.008326 |
| HASEKO CORP ORD | 0.016688 |
| WIENERBERGER AG | 0.007059 |
| VEND MARKETPLC ASA CLASS B | 0.011101 |
| FINANCIERE DE TUBIZE SA | 0.001258 |
| UNILEVER PLC-SPONSORED ADR | 0.140661 |
| SHISEIDO | 0.025657 |
| SECURITAS AB CLASS B | 0.032906 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039798 |
| CELLEBRITE DI LTD | 0.007637 |
| KEPPEL CORP LTD ORD | 0.090577 |
| RECORDATI SPA | 0.007084 |
| WOLTERS KLUW-ADR | 0.015453 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| SUNCORP GROUP LTD | 0.070921 |
| SONY GROUP CORP | 0.392141 |
| NORDIC SEMICONDUCTOR ASA | 0.011947 |
| SANDVIK AB-ADR | 0.068588 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012387 |
| HITACHI LTD -ADR | 0.285466 |
| SGS SA-UNSPONSORED ADR | 0.109075 |
| EVN AG | 0.002325 |
| TOKYO METRO CO LTD | 0.019041 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.114338 |
| CYBERARK SOFTWARE | 0.003127 |
| AIA GROUP LTD-SP ADR | 0.171998 |
| HALEON PLC | 0.291942 |
| SIEMENS AG-SPONS ADR | 0.097019 |
| BOLLORE SE | 0.045129 |
| AVIVA PLC - SPON ADR | 0.100187 |
| UNITED OVERSEAS BANK LTD | 0.041628 |
| ODDITY TECH CL A ORD | 0.002678 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.038786 |
| UNICHARM CORP | 0.147137 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00751 |
| DAIMLER TRUCK HOLDING AG | 0.065331 |
| ORACLE CORP JAPAN ORD | 0.002182 |
| MTR CORPORATION LTD | 0.102983 |
| LLOYDS BANKING GROUP PLC-ADR | 0.967311 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038954 |
| AGEAS -SPON ADR | 0.011737 |
| ASSA ABLOY AB - UNSP ADR | 0.127272 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.066588 |
| MIRVAC GROUP | 0.257867 |
| PAN PACIFIC INTERNATIONAL HO | 0.062655 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.03753 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004219 |
| RIGHTMOVE PLC-UNSP ADR | 0.025217 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026706 |
| ENGIE-SPON ADR | 0.114706 |
| WEIR GROUP PLC | 0.016997 |
| BANK MILLENNIUM SA | 0.039678 |
| MEDIBANK PRIVATE | 0.180424 |
| BANCA MEDIOLANUM SPA | 0.01333 |
| SHIMIZU CORP ORD | 0.035155 |
| AVANZA BANK H | 0.007795 |
| MURATA MANUFACTUR-UNSPON ADR | 0.219755 |
| MITSUBISHI MOTORS CORP ORD | 0.041498 |
| GLP J-REIT/D | 0.000302 |
| KOKUSAI ELECTRIC CORP | 0.009209 |
| PROSUS NV | 0.418742 |
| ANDRITZ AG | 0.004667 |
| KERRY GROUP PLC-SPONS ADR | 0.009599 |
| RELX PLC - SPON ADR | 0.119181 |
| BANK POLSKA KASA OPIEKI SA | 0.011561 |
| NICE LTD | 0.004047 |
| TOTO LTD | 0.009257 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022865 |
| VESTAS WIND SYSTEMS A/S | 0.197825 |
| BAYCURRENT CONSULTING INC | 0.008463 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016414 |
| WARTSILA OYJ ABP | 0.031792 |
| MEIJI HOLDINGS CO LTD | 0.0158 |
| RYANAIR HOLDINGS PLC | 0.033179 |
| SWISS RE LTD-SPN ADR | 0.076223 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.145565 |
| PLUS500 LTD | 0.004373 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.15152 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.154979 |
| FUJIKURA LTD | 0.015855 |
| KONINKLIJKE KPN NV | 0.213694 |
| PILBARA MINERALS LTD | 0.192141 |
| RESONA HLDGS ADR | 0.070773 |
| METAPLANET INC | 0.069372 |
| SWECO AB-B S | 0.011848 |
| STORA ENSO CORP | 0.036313 |
| ESSITY AB CLASS B | 0.039055 |
| ORIX JREIT INC ORD | 0.000358 |
| WILMAR INTERNATIONAL-UNS ADR | 0.01142 |
| LATOUR INVESTMENT AB ORD B | 0.008835 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.75428 |
| SYENSQO SA | 0.004601 |
| VOESTALPINE AG | 0.007327 |
| CHIBA BANK LTD ORD | 0.041033 |
| KGHM POLSKA MIEDZ SA | 0.008941 |
| Var Energi ASA | 0.057529 |
| PANDORA AS | 0.040461 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.045581 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005877 |
| ALFRESA HOLDINGS CORP ORD | 0.0113 |
| YAMATO HDG. | 0.017757 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173822 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.080841 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009631 |
| STOCKLAND | 0.158654 |
| BHP GROUP LTD | 0.163357 |
| ARCELORMITTAL-NY REGISTERED | 0.027636 |
| SUBARU CORP-UNSPONS ADR | 0.074429 |
| MICHELIN (CGDE)-UNSPON ADR | 0.086967 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.079502 |
| RAKUTEN GROUP INC | 0.094285 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.07763 |
| NEBIUS GROUP NV | 0.01366 |
| INTESA SANPAOLO SPA | 0.159728 |
| COFFEE STAIN GROUP AB | 0.009405 |
| HANKYU HANSHIN HOLDINGS INC | 0.015396 |
| NH FOODS LTD | 0.005553 |
| J FRONT RETAILING CO LTD ORD | 0.016337 |
| SUMITOMO METAL MININ-UNS ADR | 0.068156 |
| NITTO DENKO CORP-UNSPONS ADR | 0.045646 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097666 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.148021 |
| AZELIS GROUP NV | 0.007487 |
| INDUSTRIVAERDEN AB ORD C | 0.010008 |
| THULE GROUP AB/THE | 0.007067 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.330223 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011526 |
| SMC CORP-ADR | 0.073922 |
| RIO TINTO LTD | 0.02428 |
| COLOPLAST AS- UNSPON ADR | 0.085061 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010607 |
| ASTRAZENECA PLC-SPONS ADR | 0.196425 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.099547 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.13516 |
| AMRIZE AG | 0.030897 |
| DNB BANK ASA - ADR | 0.053668 |
| TELSTRA GROUP LTD-ADR | 0.148533 |
| MONOTARO CO LTD - UNSP ADR | 0.016178 |
| SHIMADZU CORP ORD | 0.015263 |
| AKER BP ASA | 0.020109 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.14979 |
| MARKS & SPENCER GROUP PLC | 0.066322 |
| ABB LTD-SPON ADR | 0.103818 |
| STELLANTIS NV | 0.128235 |
| RAKUTEN BANK ORD | 0.005802 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.105234 |
| STANDARD CHARTERED- UNSP ADR | 0.060995 |
| ORSTED A/S-UNSP ADR | 0.090481 |
| TELE2 AB | 0.035496 |
| ESSILORLUXOTTICA SA | 0.038372 |
| 3I GROUP PLC-UNSPON ADR | 0.255898 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.037788 |
| BAE SYSTEMS PLC | 0.049229 |
| HOYA CORP-ADR | 0.022002 |
| ELBIT SYSTEMS LTD | 0.001753 |
| MIGDAL INSURANCE CO LTD ORD | 0.035717 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007187 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006706 |
| GOODMAN GROUP ORD UNIT | 0.13065 |
| DAVIDE CAMPARI - UNSP ADR | 0.037345 |
| TELENOR ASA-ADR | 0.041283 |
| CAPGEMINI SE | 0.051169 |
| SUMITOMO MITSUI-SPONS ADR | 0.416057 |
| BIG SHOPPING CENTERS LTD. | 0.001028 |
| PHOENIX HOLDINGS LTD/THE | 0.015266 |
| NOVO-NORDISK A/S-SPONS ADR | 0.206355 |
| CHARTER HALL GROUP | 0.030482 |
| HALMA PLC - UNSPON ADR | 0.01234 |
| LOREAL SA | 0.073045 |
| DANSKE BANK A/S - SPON ADR | 0.084415 |
| KINGFISHER PLC | 0.057109 |
| MAPLETREE INDUSTRIAL TRUST | 0.135612 |
| EVOLUTION GAMING GROUP-ADR | 0.00918 |
| KYOCERA CORP ORD | 0.087224 |
| OPEN HOUSE GROUP CO LTD | 0.004908 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03023 |
| QANTAS AIRWAYS LTD | 0.019676 |
| SPAREBANK 1 SMN | 0.006718 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.12209 |
| TOPPAN HOLDINGS INC | 0.016338 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008449 |
| JAPAN POST HOLDINGS CO LTD | 0.113153 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001175 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008653 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049269 |
| FAST RETAILING CO LTD | 0.114834 |
| AUTO TRADER GROUP-UNSP ADR | 0.225065 |
| WHARF HOLDINGS LTD ORD | 0.062662 |
| IBIDEN CO LTD | 0.016326 |
| SINO LAND CO LTD ORD | 0.237624 |
| DSV PANALPINA A S - UNSP ADR | 0.024872 |
| FANUC CORP-UNSP ADR | 0.120747 |
| HAPAG-LLOYD AG | 0.000415 |
| SAAB AB-UNSPR ADR | 0.040345 |
| M3 INC - UNSP ADR | 0.053591 |
| KOEI TECMO HOLDINGS CO LTD | 0.007409 |
| PERNOD RICARD SA - SPON ADR | 0.062718 |
| COLES GROUP LTD | 0.085145 |
| POSTE ITALIANE SPA | 0.029878 |
| WIX.COM LTD | 0.003524 |
| HIKARI TSUSHIN INC ORD | 0.000893 |
| ASTELLAS PHARMA INC | 0.117063 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002496 |
| DENTSU GROUP INC - UNSPD ADR | 0.012823 |
| ALS LTD | 0.032255 |
| LEGRAND SA-UNSP ADR | 0.082508 |
| SOLVAY SA | 0.004687 |
| MAINFREIGHT LTD | 0.005427 |
| NESTE OYJ - UNSP ADR | 0.056247 |
| TELECOM ITALIA SPA SVGS NCV | 0.395099 |
| SAFRAN SA-UNSPON ADR | 0.09211 |
| NATWEST GROUP PLC | 0.254034 |
| CAPITALAND ASCENDAS REIT | 0.247068 |
| SARTORIUS AG-UNSP ADR | 0.008063 |
| NISSHIN SEIFUN GROUP INC | 0.015992 |
| EVOLUTION MINING LTD | 0.130612 |
| Prada SpA | 0.016791 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.177444 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.11743 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012898 |
| VINCI S.A.-UNSPONS ADR | 0.12634 |
| BUNZL PLC | 0.042368 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.226137 |
| SAGAX AB-D | 0.007394 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.054218 |
| ARISTOCRAT LEISURE LTD | 0.036568 |
| OTSUKA CORP ORD | 0.014399 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003886 |
| INFORMA PLC-SP ADR | 0.042443 |
| SKANSKA AB CLASS B | 0.021705 |
| SANDS CHINA LTD | 0.158935 |
| EXPERIAN PLC | 0.060098 |
| SUZUKI MOTOR CORP-UNS ADR | 0.026012 |
| SHAPIR ENGINEERING AND INDUS | 0.009308 |
| BARCLAYS PLC-SPONS ADR | 0.228881 |
| DASSAULT SYSTEMES SA-ADR | 0.044535 |
| TDK CORP-ADR | 0.124248 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.289676 |
| NIBE INDUSTRIER AB | 0.096659 |
| ABN AMRO BANK NV-UNSP ADR | 0.037501 |
| SIKA AG-BR-ADR | 0.099662 |
| OJI PAPER CO LTD | 0.052052 |
| NOMURA RESEARCH INS-UNSP ADR | 0.026147 |
| SUMITOMO CORP | 0.06967 |
| TORAY INDUSTRIES-UNSPON ADR | 0.046999 |
| RAMSAY HEALTH CARE LTD ORD | 0.011954 |
| RHEINMETALL AG-UNSP ADR | 0.015028 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.112903 |
| CHINA MENGNIU DAIRY CO LTD | 0.192855 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003319 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000269 |
| VODAFONE GROUP PLC-SP ADR | 0.126316 |
| SOFTBANK GROUP CORP | 0.517034 |
| MEBUKI FINANCIAL GROUP INC | 0.05749 |
| AIRPORT CITY LTD. | 0.003757 |
| YAMAHA CORP ORD | 0.023365 |
| DEUTSCHE POST AG | 0.062917 |
| UOL GROUP LTD ORD | 0.034205 |
| HOLMEN AB | 0.0049 |
| OMV AG | 0.009267 |
| CRODA INTERNATIONAL-UNS ADR | 0.016962 |
| SCREEN HOLDINGS CO LTD | 0.005362 |
| JARDINE MATHESON HD-UNSP ADR | 0.013104 |
| ORLEN SA | 0.038124 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.027996 |
| SWIRE PACIFIC LTD-SP ADR A | 0.024003 |
| CK ASSET HOLDINGS LTD | 0.118423 |
| OPC ENERGY LTD | 0.009752 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.145251 |
| YASKAWA ELECTRIC CORP-ADR | 0.007503 |
| MIZUHO FINANCIAL GROUP-ADR | 0.807431 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006054 |
| ICG PLC | 0.018951 |
| CHINA GAS HOLDINGS LTD | 0.176982 |
| CARLSBERG-B-ADR | 0.029552 |
| SKF AB-ADR | 0.022112 |
| SITC INTERNATIONAL HOLDINGS | 0.087779 |
| NTT INC - ADR | 0.140523 |
| IIDA GROUP HOLDINGS CO LTD | 0.010476 |
| POWER ASSETS HOLDINGS LTD | 0.089365 |
| SUNDRUG CO LTD ORD | 0.004447 |
| CSL LTD-SPON ADR | 0.063227 |
| GENTING SINGAPORE PLC | 0.371626 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.129546 |
| DIETEREN GROUP | 0.001366 |
| WH GROUP LTD - SPON ADR | 0.02488 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05723 |
| KURARAY CO LTD | 0.019069 |
| WOOLWORTHS GROUP LTD | 0.079372 |
| ORIENTAL LAND CO LTD-ADR | 0.071469 |
| LEROY SEAFOOD GROUP ASA | 0.017585 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.129315 |
| MISUMI GROUP INC ORD | 0.01867 |
| AXFOOD AB | 0.007099 |
| J. SAINSBURY PLC-SPONS ADR | 0.028109 |
| MS&AD INSURANCE-UNSPONS ADR | 0.0852 |
| KYOWA KIRIN CO LTD | 0.015373 |
| GROUPE BRUXELLES LAMBERT SA | 0.004896 |
| TOYOTA MOTOR CORP -SPON ADR | 0.069082 |
| JAPAN POST INSURANCE CO LTD | 0.011635 |
| TESCO PLC | 0.142231 |
| TENARIS SA-ADR | 0.010975 |
| FORTUM OYJ | 0.028251 |
| NOVARTIS AG-SPONSORED ADR | 0.124476 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.152467 |
| QBE INSURANCE GROUP-SPN ADR | 0.098837 |
| MATSUKIYOCOCOKARA & CO | 0.021876 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002311 |
| NIPPON BUILDING FUND INC. | 0.000545 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.067478 |
| MACQUARIE GROUP LTD-ADR | 0.023416 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037734 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.036475 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01784 |
| SWISS LIFE HOLDING-UNSP ADR | 0.037201 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042403 |
| SOFINA SA | 0.001049 |
| KOITO MANUFACTURING CO LTD ORD | 0.013409 |
| MBANK SA | 0.000859 |
| DEUTSCHE BOERSE AG | 0.119277 |
| DELEK GROUP LTD ORD | 0.000603 |
| SHIMANO INC-UNSPON ADR | 0.049867 |
| DISCO CORP-UNSPONSORED ADR | 0.058461 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021273 |
| ABC MART INC ORD | 0.006004 |
| TOYO SUISAN KAISHA LTD | 0.005982 |
| MAKITA CORP-ADR | 0.015665 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.143709 |
| SALMAR ASA | 0.004455 |
| ELISA OYJ CLASS A | 0.009208 |
| VONOVIA SE-UNSP ADR | 0.093894 |
| SCHRODERS PLC ORD | 0.052172 |
| CARSALES COM LTD ORD | 0.022166 |
| FRESENIUS SE & CO KGAA | 0.107859 |
| HONG KONG & CHINA GAS LTD ORD | 0.711173 |
| PROTECTOR FORSIKRING ASA | 0.003506 |
| JFE HOLDINGS INC | 0.038595 |
| NORTHERN STAR RESOURCES LTD | 0.089646 |
| TOTALENERGIES SE | 0.132532 |
| IREN LTD | 0.017179 |
| SWEDBANK AB-ADR | 0.056236 |
| ANZ GROUP HOLDINGS LTD | 0.195339 |
| KBC GROEP NV-UNSP ADR | 0.032787 |
| ADIDAS AG | 0.021724 |
| BANCO BPM SPA | 0.072166 |
| BT GROUP PLC | 0.389029 |
| NEXI SPA | 0.033883 |
| BP PLC-SPONS ADR | 0.15624 |
| BEIJER REF AB | 0.026359 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003396 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.47857 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009347 |
| DAIWA SECURITIES GROUP INC ORD | 0.085735 |
| TECHNOLOGY ONE LTD | 0.019023 |
| BASF SE | 0.234006 |
| YAMAZAKI BAKING CO LTD | 0.008679 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.036968 |
| TIS INC | 0.014259 |
| HONG KONG EXCHANGES-UNSP ADR | 0.078191 |
| HOSHIZAKI CORP | 0.00709 |
| IDEMITSU KOSAN CO LTD ORD | 0.052712 |
| MIVNE REAL ESTATE KD LTD | 0.037274 |
| MTU AERO ENGINES-UNSPON ADR | 0.007036 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.058718 |
| UNIPOL GRUPPO SPA | 0.021351 |
| OLYMPUS CORP-SPON ADR | 0.071331 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.047788 |
| YAKULT HONSHA CO LTD ORD | 0.017458 |
| AIB GROUP PLC-UNSP ADR | 0.067986 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.368292 |
| BNP PARIBAS SA | 0.129859 |
| FRONTLINE PLC | 0.00937 |
| DANONE SPONSORED ADR (FRANCE | 0.207583 |
| SCHINDLER HOLDING AG | 0.002666 |
| SONIC HEALTHCARE LTD | 0.031071 |
| E ON SE | 0.145047 |
| SANTOS LTD-SPONSORED ADR | 0.212649 |
| INFRATIL LTD | 0.059277 |
| ZOZO INC | 0.025891 |
| INVESTOR AB CLASS B | 0.115097 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.027605 |
| ROLLS-ROYCE-ADR | 0.551998 |
| WESTPAC BANKING CORPORATION | 0.223177 |
| BANK OF IRELAND-UNSP ADR | 0.06261 |
| KIOXIA HLDG CORP ORD | 0.005244 |
| SMITH & NEPHEW PLC -SPON ADR | 0.027801 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006752 |
| DAITO TRUST CONS-SPN ADR | 0.078584 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011691 |
| ORIX - SPONSORED ADR | 0.074472 |
| STOREBRAND ASA | 0.026252 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.031649 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003504 |
| SG HOLDINGS CO LTD | 0.017972 |
| Daifuku Co Ltd - UNSP ADR | 0.043149 |
| DBS GROUP HOLDINGS-SPON ADR | 0.032851 |
| ASX LTD-UNSPONSORED ADR | 0.012615 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.019417 |
| HIROSE ELECTRIC CO LTD ORD | 0.001889 |
| NIDEC CORP-ADR | 0.234443 |
| VIENNA INSURANCE GROUP AG | 0.00231 |
| KANSAI PAINT CO LTD | 0.009591 |
| BEIERSDORF AG-UNSPON ADR | 0.030873 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010264 |
| BOUYGUES-UNSPONSORED ADR | 0.064088 |
| XINYI GLASS HOLDINGS CO LTD | 0.113378 |
| WHITBREAD PLC | 0.011348 |
| CAMTEK LTD | 0.001835 |
| PRUDENTIAL PLC-ADR | 0.084021 |
| SAGE GROUP PLC-UNSPON ADR | 0.015709 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011471 |
| DCC PLC | 0.006355 |
| PRO MEDICUS LTD | 0.003199 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039258 |
| ENI SPA-SPONSORED ADR | 0.067302 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005504 |
| SHARP CORP | 0.01817 |
| NGK INSULATORS LTD ORD | 0.01545 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.184366 |
| NAVIGATOR COMPANY SA | 0.013998 |
| TOHO CO LTD ORD | 0.007102 |
| TOKYO GAS CO LTD | 0.021043 |
| FUJITSU LTD - UNSPON ADR | 0.118053 |
| MARUBENI CORP-UNSPONS ADR | 0.009519 |
| ZURICH INS GROUP LTD | 0.190057 |
| AZRIELI GROUP LTD ORD | 0.002395 |
| LIXIL GROUP CORP | 0.018258 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.043704 |
| T&D HOLDINGS INC ORD | 0.033771 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028489 |
| WHITEHAVEN COAL LTD | 0.053421 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.17405 |
| HEINEKEN N V | 0.037672 |
| AURIZON HOLDINGS LTD | 0.114482 |
| BROTHER INDUSTRIES LTD ORD | 0.016474 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002948 |
| A2 MILK CO LTD | 0.04448 |
| AENA SME SA-ADR | 0.096353 |
| GSK PLC-SPON ADR | 0.13316 |
| KONAMI GROUP CORP | 0.006269 |
| LEGAL & GEN GROUP -SPON ADR | 0.074157 |
| ADDTECH AB | 0.015651 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019422 |
| COCHLEAR LTD-UNSPON ADR | 0.008538 |
| BAYER AG-SPONSORED ADR | 0.257577 |
| AERCAP HOLDINGS NV | 0.011441 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012111 |
| NORDEA BANK ABP - SPON ADR | 0.205647 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.183192 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020801 |
| HEXAGON AB- UNSP ADR | 0.135076 |
| RINNAI CORP ORD | 0.006784 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.219457 |
| HENKEL AG & CO KGAA PREF | 0.010804 |
| CANON INC-SPONS ADR | 0.058993 |
| TEVA PHARMACEUTICAL-SP ADR | 0.074802 |
| SOJITZ CORP ORD | 0.013638 |
| EMBRACER GROUP AB | 0.009405 |
| BUDWEISER BREWING CO APAC LTD | 0.110937 |
| SEGA SAMMY HOLDINGS INC | 0.01003 |
| AEON COMPANY LTD- UNSPON ADR | 0.156745 |
| MITSUI OSK LINES LTD-UNS ADR | 0.044354 |
| CVC CAPITAL PARTNERS PLC | 0.04235 |
| DAIICHI SAN-ADR | 0.112761 |
| ARGENX SE - ADR | 0.004008 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023202 |
| GJENSIDIGE FORSIKRING ASA | 0.011867 |
| SEGRO PLC | 0.081199 |
| ASAHI KASEI CORP | 0.080861 |
| KIKKOMAN CORP ORD | 0.048719 |
| MERCEDES-BENZ GROUP AG | 0.181662 |
| CONTACT ENERGY LTD | 0.058953 |
| FUTU HOLDINGS LTD-ADR | 0.003848 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097259 |
| HANG SENG BANK LTD ORD | 0.046339 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056212 |
| UCB SA - UNSPONSORED ADR | 0.01575 |
| REECE LTD | 0.018545 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006902 |
| HERMES INTERNATIONAL SCA | 0.021221 |
| MITSUI & CO LTD-SPONS ADR | 0.007876 |
| GMO PAYMENT GATEWAY INC | 0.002878 |
| MINEBEA MITSUMI INC | 0.021804 |
| KNORR-BREMSE AG | 0.004331 |
| DEXUS/AU | 0.069556 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017319 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.072311 |
| GIVAUDAN-UNSPON ADR | 0.030183 |
| MELISRON LTD ORD | 0.001628 |
| AXA SA | 0.11099 |
| COMPASS GROUP PLC | 0.111254 |
| BRITISH AMERICAN TOB-SP ADR | 0.135806 |
| NEXT PLC | 0.007442 |
| ASSECO POLAND SA | 0.003662 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011266 |
| OBAYASHI CORP ORD | 0.042796 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.035687 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063196 |
| SANRIO CO LTD ORD | 0.010613 |
| NICHIREI CORP ORD | 0.013889 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017379 |
| SYMRISE AG-UNSPON ADR | 0.034807 |
| TOWER SEMICONDUCTOR LTD | 0.007287 |
| LASERTEC CORP - ADR UNSP | 0.025688 |
| INVESTOR AB ORD A | 0.033066 |
| HANNOVER RUECKVERSICHER-ADR | 0.023619 |
| OBIC CO LTD ORD | 0.021322 |
| SMITHS GROUP-ADR | 0.021399 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.05928 |
| RENTOKIL INITIAL PLC | 0.033074 |
| TELEFONICA SA-SPON ADR | 0.259014 |
| NITERRA CO LTD | 0.010318 |
| FERROVIAL SE | 0.031294 |
| M&G PLC | 0.157552 |
| HUSQVARNA AB | 0.025265 |
| SEATRIUM LTD | 0.211536 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033735 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.529508 |
| TERUMO CORP-UNSPON ADR | 0.087995 |
| BAKKAFROST P/F | 0.003264 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054258 |
| UNITED UTILITIES GROUP-ADR | 0.022347 |
| MITSUI FUDOSAN-UNSPON ADR | 0.059663 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.12099 |
| EBARA CORP ORD | 0.030267 |
| TALANX AG | 0.003944 |
| KOMATSU LTD-ADR | 0.058284 |
| BANCO COMERCIAL PORTUGUES SA | 0.480077 |
| RECKITT BENC-ADR | 0.220703 |
| MITSUBISHI GAS CHEMICAL CO | 0.010882 |
| A2A SPA | 0.101915 |
| WEST JAPAN RAILWAY CO | 0.028167 |
| NORDNET AB (PUBL) | 0.009179 |
| EPIROC AB-B | 0.02471 |
| AMPOL LTD | 0.01561 |
| MITSUBISHI HC CAPITAL INC | 0.054546 |
| ASML HOLDING NV-NY REG SHS | 0.024902 |
| SAGAX AB-B | 0.014341 |
| SHUFERSAL LTD ORD B | 0.017435 |
| LYNAS RARE EARTHS LTD | 0.058407 |
| SEIKO EPSON CORP ORD | 0.017486 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080201 |
| SANWA HOLDINGS CORP | 0.012103 |
| MERIDIAN ENERGY LTD | 0.084668 |
| STRAUMANN HOLDING AG-UNS ADR | 0.069817 |
| KAWASAKI HEAVY INDS-SP ADR | 0.025607 |
| CONTINENTAL AG-ADR | 0.070792 |
| ELIA GROUP SA/NV | 0.002671 |
| LIFCO AB | 0.014757 |
| AMADEUS IT GROUP-UNSP ADR | 0.029449 |
| ADVANTEST CORP SPON ADR | 0.04807 |
| SWISSCOM AG | 0.016651 |
| SHIMAMURA CORP ORD | 0.003091 |
| HAFNIA LTD | 0.017799 |
| KERING SA | 0.046468 |
| STRABAG SE | 0.001093 |
| TRELLEBORG AB CLASS B | 0.013069 |
| TSURUHA HOLDINGS INC ORD | 0.010382 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.086989 |
| DEUTSCHE BANK AG | 0.118725 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.026808 |
| ANHEUSER-BUSCH INBEV NV | 0.062565 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.158227 |
| STRAUSS GROUP LTD ORD A | 0.003435 |
| MERCK KGAA-SPONSORED ADR | 0.042344 |
| WOODSIDE ENERGY GROUP LTD | 0.124426 |
| FRESENIUS MEDICAL CARE-ADR | 0.027481 |
| DR ING HC F PORSCHE AG | 0.072252 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01216 |
| GPT GROUP | 0.125432 |
| SSE PLC-SPN ADR | 0.072553 |
| LOTUS BAKERIES | 0.000026 |
| SOCIETE GENERALE SA | 0.229747 |
| ING GROEP N.V.-SPONSORED ADR | 0.188081 |
| KEYENCE CORP ORD | 0.01205 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054113 |
| TERNA SPA-UNSPONSORED ADR | 0.030653 |
| RENESAS ELECTRO-UNSPON ADR | 0.213641 |
| NIPPON STEEL CORP-SPON ADR | 0.328958 |
| PARTNERS GROUP HOLDING AG | 0.001412 |
| NIPPON EXPRESS HOLDINGS CO | 0.014494 |
| AKER ASA CLASS A | 0.001448 |
| GETINGE AB CLASS B | 0.014253 |
| KONGSBERG GRUPPEN ASA | 0.054772 |
| TOKYO CENTURY CORP | 0.010741 |
| WORLEY LTD | 0.031457 |
| COMMERZBANK AG-SPONS ADR | 0.045725 |
| ALFA LAVAL AB-UNSPON ADR | 0.018479 |
| HK ELECTRIC INVESTMENTS LTD | 0.148263 |
| FATTAL HOLDINGS 1998 LTD | 0.000438 |
| ETORO GROUP LTD | 0.00151 |
| AIRBUS SE | 0.153862 |
| FOOD & LIFE COMPANIES LTD | 0.007046 |
| TPG TELECOM LTD | 0.025679 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057562 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008264 |
| ATLAS COPCO AB-SPON ADR B SH | 0.098575 |
| KUBOTA CORP | 0.012359 |
| BLUESCOPE STEEL LTD | 0.028629 |
| SECTRA AB-B SHS | 0.008622 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014332 |
| SUMITOMO CHEMICAL CO LTD | 0.093924 |
| NIPPON PROLOGIS REIT INC | 0.000466 |
| GLENCORE PLC | 0.314589 |
| SHELL PLC-W/I-ADR | 0.190142 |
| TBS HOLDINGS INC | 0.008513 |
| FERRARI NV | 0.007959 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.00997 |
| NATIONAL AUSTRALIA BANK LTD | 0.399672 |
| WISE PLC - SPON ADR | 0.044393 |
| ALCON INC | 0.03222 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.123264 |
| SECOM CO LTD - UNSP - ADR | 0.108891 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024063 |
| NIKON CORP ORD | 0.017494 |
| USS CO (TOKAI) LTD ORD | 0.022571 |
| AAK AB | 0.011503 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.083819 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071424 |
| MITSUI CHEMICALS INC | 0.023288 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.100913 |
| SPAREBANKEN NORGE | 0.009414 |
| TOMRA SYSTEMS ASA | 0.015289 |
| HEINEKEN HOLDING N.V. | 0.016109 |
| FINECOBANK BANCA FINECO SPA | 0.04005 |
| DSM FIRMENICH SPONSORED ADR | 0.163601 |
| ORKLA ASA-ADR | 0.048778 |
| BIONTECH SE | 0.006185 |
| KANSAI ELECTRIC POWER CO ORD | 0.058967 |
| CASTELLUM AB | 0.022906 |
| KONE OYJ-B-UNSPONSORED ADR | 0.04347 |
| INFINEON TECHNOLOGIES AG | 0.085359 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002127 |
| MITSUBISHI CORP | 0.219915 |
| TOSOH CORP | 0.019639 |
| OTSUKA HOLDINGS CO LTD | 0.057656 |
| MERCURY NZ LTD | 0.043684 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00559 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.0154 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010987 |
| ALLIANZ SE | 0.253111 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008462 |
| VICINITY CENTRES | 0.254201 |
| LOTTERY CORPORATION LTD | 0.145862 |
| EQUINOR ASA-SPON ADR | 0.038537 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.067101 |
| LONDON STOCK EXCHG-SP ADR | 0.122651 |
| TELIA CO - UNSPON ADR | 0.073867 |
| SPAREBANK 1 SR NORGE ASA | 0.01355 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.049651 |
| CCC SA | 0.003366 |
| HEIDELBERG MATERIALS AG | 0.041589 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058282 |
| KDDI CORP-UNSPONSORED ADR | 0.20011 |
| SIGMA HEALTHCARE LTD | 0.291869 |
| IMPERIAL BRANDS PLC | 0.049066 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03725 |
| JAPAN POST BANK CO LTD | 0.088941 |
| HIKMA PHARMACEUTICALS PLC | 0.010394 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.387039 |
| XERO LTD | 0.010539 |
| EBOS GROUP LTD | 0.012771 |
| AUTOSTORE HOLDINGS LTD | 0.069887 |
| TOKIO MARINE HOLDINGS-ADR | 0.114439 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.04388 |
| ATLAS COP-ADR A | 0.165916 |
| HAMAMATSU PHOTONICS KK ORD | 0.019341 |
| NEC CORP ORD | 0.081371 |
| DENSO CORPORATION-UNSPON ADR | 0.108396 |
| WAREHOUSES DE PAUW SCA | 0.012138 |
| APA GROUP | 0.086184 |
| ORANGE S.A. | 0.122471 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036436 |
| NIPPON YUSEN KK - SPON ADR | 0.133084 |
| ERSTE GROUP BANK AG-SPON ADR | 0.039692 |
| THALES SA - UNSP ADR | 0.028431 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022539 |
| SOUTH32 LTD - ADR | 0.058644 |
| GALDERMA GROUP AG | 0.035487 |
| CAPITALAND INVESTMENT LTD | 0.14897 |
| AMOT INVESTMENTS LTD. | 0.015988 |
| NESTLE SA-SPONS ADR | 0.168628 |
| RIO TINTO PLC-SPON ADR | 0.070239 |
| MAPLETREE LOGISTICS TRUST | 0.224496 |
| KYUSHU RAILWAY COMPANY | 0.009052 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.099156 |
| LVMH MOET HENNESSY-UNSP ADR | 0.084825 |
| PEARSON PLC-SPONSORED ADR | 0.040365 |
| NXP SEMICONDUCTOR NV | 0.016504 |
| LPP SA | 0.000073 |
| AISIN CORP | 0.032492 |
| DIAGEO PLC-SPONSORED ADR | 0.036458 |
| BANCO SANTANDER SA-SPON ADR | 0.961558 |
| BANK HAPOALIM LTD-ADR | 0.017154 |
| RESONAC HOLDINGS CORP | 0.011591 |
| BRAMBLES LTD-SPONSORED ADR | 0.044644 |
| SEA LTD | 0.019313 |
| ISRAEL CORP LTD | 0.000237 |
| FASTIGHETS BALDER AB CLASS B | 0.04378 |
| SANTANDER BANK POLSKA SA | 0.002532 |
| TAISEI CORP ORD | 0.010551 |
| COMPUTERSHARE LTD | 0.033734 |
| MONCLER SPA-UNSPONSORED ADR | 0.01395 |
| NEXON CO. LTD | 0.020778 |
| TOEI ANIMATION CO LTD | 0.003057 |
| ASM INTERNATIONAL-NY REG SHS | 0.003009 |
| AZBIL (YAMATAKE) CORP ORD | 0.030199 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.074167 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029571 |
| NINTENDO CO LTD | 0.301715 |
| BAWAG GROUP AG | 0.004925 |
| KEWPIE (QP) CORP ORD | 0.006752 |
| ITOCHU CORP-UNSPONSORED ADR | 0.407172 |
| YAMADA HOLDINGS CO LTD | 0.042538 |
| CLP HOLDINGS LTD-SPONS ADR | 0.118629 |
| HKT TRUST AND HKT LTD | 0.236638 |
| ROHM CO LTD ORD | 0.021892 |
| MITSUBISHI CHEMICAL GROUP | 0.085149 |
| ASAHI INTECC CO LTD | 0.013982 |
| LONZA GROUP AG-UNSPON ADR | 0.04601 |
| CAPCOM CO LTD - ADR UNSPON | 0.043853 |
| AUCKLAND INTL AIRPORT LTD | 0.111087 |
| METSO CORPORATION | 0.042019 |
| IBERDROLA SA | 0.099719 |
| REA GROUP LTD | 0.003149 |
| KOBE BUSSAN CO LTD | 0.009261 |
| SPARK NEW ZEALAND LTD | 0.121993 |
| LAND SECURITIES GR-UNSP ADR | 0.048795 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.035315 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101427 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000456 |
| BUDIMEX | 0.000834 |
| ORICA LTD ORD | 0.030631 |
| NEXTDC LTD | 0.041809 |
| WESFARMERS LIMITED-UNSP ADR | 0.147376 |
| JERONIMO MARTINS-UNSPON ADR | 0.009006 |
| CENTRICA PLC | 0.310021 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018982 |
| UBS GROUP AG | 0.206133 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020592 |
| LEONARDO SPA-ADR | 0.052493 |
| MAZDA MOTOR CORP ORD | 0.037706 |
| SEIBU HOLDINGS INC | 0.014612 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.130945 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.372432 |
| LINK REIT | 0.170393 |
| ACKERMANS & VAN HAAREN NV | 0.001434 |
| KYOTO FINANCIAL GROUP INC | 0.019214 |
| RICOH CO LTD | 0.034088 |
| IHI CORP | 0.067224 |
| INDUSTRIVARDEN AB CLASS A | 0.007032 |
| SUMITOMO FORESTRY CO LTD | 0.032646 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.203905 |
| NATURGY ENERGY GROUP SA | 0.006105 |
| UNICREDIT SPA-ADR | 0.183851 |
| MOWI ASA | 0.029017 |
| SOFTBANK CORP-UNSP ADR | 0.184409 |
| KAWASAKI KISEN KAISHA LTD | 0.023693 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010087 |
| SIEMENS ENERGY AG-UNSP ADR | 0.048583 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.075845 |
| MELROSE INDUSTRIES PLC | 0.081974 |
| HANG LUNG PROPERTIES LTD ORD | 0.114085 |
| CYBERAGENT INC | 0.027091 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.054908 |
| ORION OYJ CLASS B | 0.007061 |
| EXOR NV | 0.004588 |
| AGL ENERGY LTD | 0.039324 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027667 |
| INDUTRADE AB | 0.017504 |
| DINO POLSKA SA | 0.031384 |
| SEVERN TRENT PLC | 0.017413 |
| ICL GROUP LTD | 0.04575 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011011 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000289 |
| AIR WATER INC | 0.013246 |
| PHILIPS ELECTRONICS-NY SHR | 0.053621 |
| PUBLICIS GROUPE SA | 0.059962 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000468 |
| FORTESCUE METALS GROUP LTD | 0.051694 |
| GENMAB A/S | 0.040519 |
| ORIGIN ENERGY LTD | 0.11196 |
| NOKIA CORP-SPON ADR | 0.331737 |
| SUMITOMO MITSUI TR-SPON ADR | 0.211157 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014649 |
| VOLVO AB ORD A | 0.012435 |
| SAP AG-SPONSORED ADR | 0.067084 |
| SBI HOLDINGS INC ORD | 0.039019 |
| REPSOL S A | 0.073586 |