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 (14 Jul 2025): | 1240.77 |
| Day range: | 1238.05 / 1242.71 |
| Change abs./rel.: | -1.86 / -0.15% |
| Year range: | 1016.78 / 1253.35 |
| Name | Index Shares |
|---|---|
| LYNAS RARE EARTHS LTD | 0.060679 |
| RECORDATI SPA | 0.007086 |
| SANWA HOLDINGS CORP | 0.012435 |
| MITSUBISHI GAS CHEMICAL CO | 0.010885 |
| TSURUHA HOLDINGS INC ORD | 0.002479 |
| ATLAS COPCO AB-SPON ADR B SH | 0.098604 |
| ROLLS-ROYCE-ADR | 0.556404 |
| STMICROELECTRONICS NV-NY SHS | 0.042286 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.148059 |
| UPM-KYMMENE OYJ | 0.034605 |
| HALEON PLC | 0.296208 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058299 |
| SEATRIUM LTD | 0.211598 |
| KURARAY CO LTD | 0.019075 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103952 |
| GALDERMA GROUP AG | 0.007099 |
| DEUTSCHE POST AG | 0.062936 |
| VERBUND AG | 0.004328 |
| LEGRAND SA-UNSP ADR | 0.082532 |
| DEXUS/AU | 0.069576 |
| SBI HOLDINGS INC ORD | 0.017787 |
| MEBUKI FINANCIAL GROUP INC | 0.059794 |
| AISIN CORP | 0.032991 |
| SHIMADZU CORP ORD | 0.015268 |
| NIPPON PROLOGIS REIT INC | 0.000445 |
| BNP PARIBAS SA | 0.130885 |
| SIEMENS AG-SPONS ADR | 0.097047 |
| NOMURA RESEARCH INS-UNSP ADR | 0.026155 |
| ATLAS COP-ADR A | 0.165964 |
| DANONE SPONSORED ADR (FRANCE | 0.207182 |
| SWIRE PACIFIC LTD-SP ADR A | 0.024333 |
| SEVERN TRENT PLC | 0.017368 |
| NOVARTIS AG-SPONSORED ADR | 0.129081 |
| TOWER SEMICONDUCTOR LTD | 0.007244 |
| YAMATO HDG. | 0.017763 |
| MITSUI FUDOSAN-UNSPON ADR | 0.05968 |
| MS&AD INSURANCE-UNSPONS ADR | 0.085225 |
| HOYA CORP-ADR | 0.022184 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.232209 |
| BAKKAFROST P/F | 0.003261 |
| OLYMPUS CORP-SPON ADR | 0.071351 |
| ERICSSON TEL-SP ADR | 0.191035 |
| TDK CORP-ADR | 0.124284 |
| ORIGIN ENERGY LTD | 0.111992 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015456 |
| SYMRISE AG-UNSPON ADR | 0.034817 |
| WH GROUP LTD - SPON ADR | 0.024887 |
| CAPCOM CO LTD - ADR UNSPON | 0.043866 |
| LY CORP | 0.086827 |
| TOEI ANIMATION CO LTD | 0.003058 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019427 |
| METSO CORPORATION | 0.042031 |
| DNB BANK ASA - ADR | 0.053683 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.37254 |
| ORACLE CORP JAPAN ORD | 0.002182 |
| SANDVIK AB-ADR | 0.068608 |
| SCHINDLER HOLDING AG | 0.002666 |
| EXOR NV | 0.006268 |
| LEROY SEAFOOD GROUP ASA | 0.01759 |
| AUTOSTORE HOLDINGS LTD | 0.069907 |
| SMC CORP-ADR | 0.073863 |
| TERUMO CORP-UNSPON ADR | 0.088021 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.083843 |
| CRODA INTERNATIONAL-UNS ADR | 0.016967 |
| TOKYO CENTURY CORP | 0.010744 |
| SINGAPORE TECH ENGINEERING | 0.099539 |
| NORSK HYDRO A S | 0.084315 |
| RENESAS ELECTRO-UNSPON ADR | 0.213703 |
| CALBEE INC ORD | 0.005088 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006055 |
| USS CO (TOKAI) LTD ORD | 0.026 |
| ABB LTD-SPON ADR | 0.10479 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00332 |
| ADMIRAL GROUP PLC | 0.015404 |
| AZBIL (YAMATAKE) CORP ORD | 0.033427 |
| DASSAULT SYSTEMES SA-ADR | 0.044514 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016418 |
| ESSITY AB CLASS B | 0.039639 |
| YAMAHA CORP ORD | 0.023371 |
| NIPPON YUSEN KK | 0.027757 |
| NOMURA HOLDINGS INC-ADR | 0.197627 |
| JARDINE MATHESON HD-UNSP ADR | 0.012955 |
| ANHEUSER-BUSCH INBEV NV | 0.062583 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.036897 |
| BAE SYSTEMS PLC | 0.049363 |
| GOODMAN GROUP ORD UNIT | 0.129806 |
| TOKYU CORP | 0.032461 |
| AVIVA PLC - SPON ADR | 0.087677 |
| CARSALES COM LTD ORD | 0.022134 |
| Daifuku Co Ltd - UNSP ADR | 0.043162 |
| RAMSAY HEALTH CARE LTD ORD | 0.011957 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021279 |
| OJI PAPER CO LTD | 0.052067 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.043408 |
| ORANGE S.A. | 0.122506 |
| JERONIMO MARTINS-UNSPON ADR | 0.009009 |
| MITSUI CHEMICALS INC | 0.011648 |
| SEMBCORP INDUSTRIES LTD | 0.059011 |
| KOBE BUSSAN CO LTD | 0.009264 |
| ALLEGRO.EU SA | 0.037373 |
| E ON SE | 0.145089 |
| ELBIT SYSTEMS LTD | 0.001636 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049283 |
| TOTALENERGIES SE-SPON ADR | 0.133131 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.05752 |
| KIOXIA HLDG CORP ORD | 0.005246 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000203 |
| Kao Corp | 0.148091 |
| QANTAS AIRWAYS LTD | 0.019682 |
| DEUTSCHE BANK AG | 0.11876 |
| SKF AB-ADR | 0.022118 |
| HALMA PLC - UNSPON ADR | 0.012343 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008612 |
| JFE HOLDINGS INC | 0.038607 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.026816 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020598 |
| INVESTOR AB ORD A | 0.031447 |
| NIPPON BUILDING FUND INC. | 0.000536 |
| SANTANDER BANK POLSKA SA | 0.002533 |
| TALANX AG | 0.003945 |
| VODAFONE GROUP PLC-SP ADR | 0.131706 |
| LEGAL & GEN GROUP -SPON ADR | 0.076531 |
| APA GROUP | 0.085508 |
| ENI SPA-SPONSORED ADR | 0.067322 |
| SEIKO EPSON CORP-UNSPON ADR | 0.034982 |
| WISE PLC - SPON ADR | 0.044406 |
| SHUFERSAL LTD ORD B | 0.01744 |
| AVANZA BANK H | 0.007797 |
| MERCK KGAA-SPONSORED ADR | 0.042356 |
| TOBU RAILWAY CO LTD | 0.012573 |
| PERNOD RICARD SA - SPON ADR | 0.062737 |
| ALFRESA HOLDINGS CORP ORD | 0.011303 |
| INDUSTRIVARDEN AB CLASS A | 0.007081 |
| AP MOLLER MAERSK A/S ORD A | 0.000175 |
| ADYEN NV-UNSPON ADR | 0.181486 |
| EPIROC AB SPONSORED ADR | 0.040719 |
| KONE OYJ-B-UNSPONSORED ADR | 0.043483 |
| FERRARI NV | 0.007961 |
| KONGSBERG GRUPPEN ASA | 0.027394 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.641411 |
| TRELLEBORG AB CLASS B | 0.013732 |
| AURIZON HOLDINGS LTD | 0.116006 |
| CHINA MENGNIU DAIRY CO LTD | 0.193522 |
| TENARIS SA-ADR | 0.011721 |
| ENEOS HOLDINGS INC | 0.174874 |
| EVN AG | 0.002326 |
| CASTELLUM AB | 0.026643 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.06712 |
| CHIBA BANK LTD ORD | 0.041045 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.049665 |
| SHELL PLC-W/I-ADR | 0.196749 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057579 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016777 |
| BUDIMEX | 0.000835 |
| PHILIPS ELECTRONICS-NY SHR | 0.052357 |
| KNORR-BREMSE - UNSP ADR | 0.017329 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006708 |
| NINTENDO CO LTD | 0.301802 |
| ESSILORLUXOTTICA SA | 0.0379 |
| MEDIOBANCA SPA | 0.033549 |
| YARA INTERNATIONAL-ADR | 0.020152 |
| INDUSTRIVAERDEN AB ORD C | 0.009928 |
| FOSUN INTERNATIONAL LTD | 0.136367 |
| BASF SE | 0.234074 |
| THALES SA - UNSP ADR | 0.02844 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.075867 |
| DSV PANALPINA A S - UNSP ADR | 0.024879 |
| RIO TINTO PLC-SPON ADR | 0.070217 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013513 |
| SWIRE PROPERTIES LTD | 0.068147 |
| STANLEY ELECTRIC CO LTD | 0.007277 |
| CITY DEVELOPMENTS LTD ORD | 0.025642 |
| BANK HAPOALIM BM ORD | 0.086162 |
| REPSOL S A | 0.075738 |
| HIKARI TSUSHIN INC ORD | 0.000893 |
| HOSHIZAKI CORP | 0.007092 |
| GETINGE AB-UNSPONSORED ADR | 0.014257 |
| NH FOODS LTD | 0.005555 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.145608 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.067497 |
| SANTOS LTD-SPONSORED ADR | 0.212711 |
| GJENSIDIGE FORSIKRING ASA | 0.011871 |
| WHITBREAD PLC | 0.04625 |
| SSAB AB | 0.014458 |
| FAST RETAILING CO LTD | 0.114867 |
| AIB GROUP PLC-UNSP ADR | 0.067177 |
| SUMITOMO CORP | 0.06969 |
| MITSUI OSK LINES LTD-UNS ADR | 0.044366 |
| NORDNET AB (PUBL) | 0.009245 |
| AXA SA | 0.112333 |
| SANDS CHINA LTD-UNSPONS ADR | 0.015898 |
| HANKYU HANSHIN HOLDINGS INC | 0.015401 |
| FANUC CORP-UNSP ADR | 0.122385 |
| SPARK NEW -ADR | 0.024406 |
| WARTSILA OYJ ABP | 0.031802 |
| NITTO DENKO CORP-UNSPONS ADR | 0.04566 |
| BP PLC-SPONS ADR | 0.159669 |
| HASEKO CORP ORD | 0.016692 |
| YAMADA HOLDINGS CO LTD | 0.042551 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006773 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012391 |
| ORION OYJ CLASS B | 0.007008 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.225193 |
| STOREBRAND ASA | 0.026593 |
| MOWI ASA | 0.029026 |
| NICE LTD | 0.004147 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020807 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.043893 |
| VEND MARKETPLC ASA CLASS A | 0.004332 |
| STRAUMANN HOLDING AG-UNS ADR | 0.069838 |
| SGH LTD | 0.01268 |
| UOL GROUP LTD ORD | 0.034215 |
| MEDIBANK PRIVATE | 0.180477 |
| SUZUKI MOTOR CORP-UNS ADR | 0.026019 |
| CAPITALAND ASCENDAS REIT | 0.233098 |
| KAWASAKI HEAVY INDS-SP ADR | 0.025614 |
| ARISTOCRAT LEISURE LTD | 0.03709 |
| ORIENTAL LAND CO LTD-ADR | 0.071489 |
| WISETECH GLOBAL LTD | 0.011838 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011651 |
| SOUTH32 LTD - ADR | 0.058833 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003887 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.072332 |
| SUMITOMO CHEMICAL CO LTD | 0.093835 |
| KOSE CORP ORD | 0.002194 |
| LIXIL GROUP CORP | 0.018244 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010038 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022546 |
| MISUMI GROUP INC-UNSP ADR | 0.037352 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101457 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02958 |
| KERING SA | 0.046481 |
| WHARF HOLDINGS LTD ORD | 0.06268 |
| FRESENIUS MEDICAL CARE-ADR | 0.027489 |
| BIONTECH SE | 0.006073 |
| BOUYGUES-UNSPONSORED ADR | 0.063406 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002496 |
| GROUPE BRUXELLES LAMBERT SA | 0.005401 |
| TELEFONICA SA-SPON ADR | 0.25909 |
| SECOM CO LTD - UNSP - ADR | 0.108923 |
| FATTAL HOLDINGS 1998 LTD | 0.000437 |
| RINNAI CORP ORD | 0.006786 |
| RELX PLC - SPON ADR | 0.120849 |
| ASX LTD-UNSPONSORED ADR | 0.012619 |
| EVOLUTION MINING LTD | 0.129923 |
| SAFRAN SA-UNSPON ADR | 0.092137 |
| NICHIREI CORP ORD | 0.013893 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038396 |
| NESTLE SA-SPONS ADR | 0.171524 |
| SEA LTD | 0.024201 |
| THULE GROUP AB/THE | 0.007069 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017852 |
| SARTORIUS AG PREF | 0.001613 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012114 |
| EPIROC AB-B | 0.024717 |
| TPG TELECOM LTD | 0.025686 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.438343 |
| MARKS & SPENCER GROUP PLC | 0.066259 |
| NISSHIN SEIFUN GROUP INC | 0.015997 |
| MERIDIAN ENERGY LTD | 0.083963 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018911 |
| CSL LTD-SPON ADR | 0.063142 |
| CAMTEK LTD | 0.001831 |
| LOTTERY CORPORATION LTD | 0.145904 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007703 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00393 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009605 |
| UNILEVER PLC-SPONSORED ADR | 0.161794 |
| NESTE OYJ - UNSP ADR | 0.056264 |
| NEXON CO LTD-UNSP ADR | 0.020737 |
| WALLENIUS WILHELMSEN ASA | 0.006652 |
| IMPERIAL BRANDS PLC | 0.050155 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026714 |
| AZELIS GROUP NV | 0.007489 |
| KOMATSU LTD-ADR | 0.058301 |
| WPP PLC-SPONSORED ADR | 0.014123 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.145293 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011424 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128611 |
| GRAB HOLDINGS LTD - CL A | 0.174399 |
| RAKUTEN BANK ORD | 0.005804 |
| KONINKLIJKE KPN NV | 0.213756 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119629 |
| LEONARDO SPA-ADR | 0.052508 |
| DAIICHI SAN-ADR | 0.113625 |
| WESTPAC BANKING CORPORATION | 0.223476 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01061 |
| DIAGEO PLC-SPONSORED ADR | 0.036421 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007202 |
| KANSAI PAINT CO LTD | 0.009594 |
| ALFA LAVAL AB-UNSPON ADR | 0.018485 |
| ASM INTERNATIONAL-NY REG SHS | 0.003009 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010479 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.019654 |
| LATOUR INVESTMENT AB ORD B | 0.008838 |
| FRONTLINE PLC | 0.009373 |
| CVC CAPITAL PARTNERS PLC | 0.042362 |
| COMMERZBANK AG-SPONS ADR | 0.060879 |
| NOVO-NORDISK A/S-SPONS ADR | 0.206415 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03726 |
| CYBERAGENT INC | 0.027099 |
| LOREAL SA | 0.073218 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005591 |
| SOLVAY SA | 0.004689 |
| EQUINOR ASA-SPON ADR | 0.056961 |
| HENDERSON LAND DEV-SPON ADR | 0.086288 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042416 |
| CONTINENTAL AG-ADR | 0.070813 |
| REA GROUP LTD | 0.00315 |
| SYSMEX CORP-UNSPON ADR | 0.03122 |
| KBC GROEP NV-UNSP ADR | 0.032768 |
| PERSOL HOLDINGS CO LTD | 0.117911 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014337 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.122125 |
| NORTHERN STAR RESOURCES LTD | 0.073332 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.114372 |
| SUMITOMO FORESTRY CO LTD | 0.032694 |
| MELROSE INDUSTRIES PLC | 0.082857 |
| STOCKLAND | 0.157222 |
| CONVATEC GROUP PLC | 0.108305 |
| SUNDRUG CO LTD ORD | 0.004448 |
| SYENSQO SA | 0.004622 |
| SARTORIUS STEDIM BIOTECH SA | 0.001819 |
| MIVNE REAL ESTATE KD LTD | 0.037842 |
| NEXT PLC | 0.007469 |
| CENTRICA PLC | 0.330062 |
| MICHELIN (CGDE)-UNSPON ADR | 0.086992 |
| PEARSON PLC-SPONSORED ADR | 0.04183 |
| NOVONESIS A/S ADR | 0.023754 |
| SAGE GROUP PLC-UNSPON ADR | 0.016033 |
| SEEK LTD-UNSPONSORED ADR | 0.011242 |
| AIRPORT CITY LTD. | 0.003759 |
| CD PROJEKT RED | 0.004534 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.1741 |
| MITSUBISHI MOTORS CORP ORD | 0.041511 |
| TOYO SUISAN KAISHA LTD | 0.005984 |
| CYBERARK SOFTWARE | 0.003065 |
| NIPPON STEEL CORP-SPON ADR | 0.197432 |
| DANSKE BANK A/S - SPON ADR | 0.087813 |
| BOLLORE SE | 0.045492 |
| ASTELLAS PHARMA INC | 0.117097 |
| MURATA MANUFACTUR-UNSPON ADR | 0.219819 |
| AGL ENERGY LTD | 0.039335 |
| DINO POLSKA SA | 0.003139 |
| SANOFI-ADR | 0.144659 |
| NEXI SPA | 0.033892 |
| MAKITA CORP-ADR | 0.015669 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024289 |
| VOLVO CAR AB-B W/I | 0.030456 |
| SOFINA SA | 0.00098 |
| SAP AG-SPONSORED ADR | 0.067104 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.099576 |
| PLUS500 LTD | 0.004532 |
| LOTUS BAKERIES | 0.000026 |
| RAKUTEN GROUP INC | 0.093867 |
| FUJIKURA LTD | 0.01586 |
| TOTO LTD-UNSPONSORED ADR | 0.010012 |
| HUHTAMAKI OYJ | 0.006841 |
| BLUESCOPE STEEL LTD | 0.028637 |
| HULIC CO LTD | 0.036068 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151091 |
| SUNCORP GROUP LTD | 0.070941 |
| MIRVAC GROUP | 0.257942 |
| TOSOH CORP | 0.019645 |
| AAK AB | 0.011506 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005505 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.076468 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.135199 |
| KDDI CORP-UNSPONSORED ADR | 0.190249 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002127 |
| EISAI CO LTD | 0.067257 |
| BAYER AG-SPONSORED ADR | 0.257652 |
| ACKERMANS & VAN HAAREN NV | 0.001434 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.329667 |
| SAGAX AB-D | 0.00696 |
| SINGAP TELEC-ADR | 0.046831 |
| DEUTSCHE TELEKOM AG | 0.21166 |
| JD SPORTS FASHION PLC | 0.161408 |
| TEVA PHARMACEUTICAL-SP ADR | 0.074824 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.028175 |
| ORIX - SPONSORED ADR | 0.074493 |
| LONZA GROUP AG-UNSPON ADR | 0.045791 |
| KURITA WATER INDUSTRIES LTD | 0.00737 |
| FUTU HOLDINGS LTD-ADR | 0.003799 |
| BROTHER INDUSTRIES LTD ORD | 0.016479 |
| MELISRON LTD ORD | 0.001626 |
| TELE2 AB | 0.035507 |
| AGEAS SA NV | 0.00994 |
| MERCEDES-BENZ GROUP AG | 0.181715 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017335 |
| NEXTDC LTD | 0.041821 |
| JB HI-FI LTD ORD | 0.007097 |
| SIGMA HEALTHCARE LTD | 0.096328 |
| EMBRACER GROUP AB | 0.009408 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038965 |
| BANCO COMERCIAL PORTUGUES SA | 0.480216 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039813 |
| BUNZL PLC | 0.042719 |
| GPT GROUP | 0.125469 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.077652 |
| AERCAP HOLDINGS NV | 0.012114 |
| JAPAN POST INSURANCE CO LTD | 0.011967 |
| SWECO AB-B S | 0.011852 |
| INVESTOR AB CLASS B | 0.115131 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006919 |
| TOKYO GAS CO LTD | 0.022227 |
| ZURICH INS GROUP LTD | 0.190112 |
| FUJITSU LTD - UNSPON ADR | 0.118087 |
| SOCIETE GENERALE SA | 0.234244 |
| DAVIDE CAMPARI - UNSP ADR | 0.037356 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155024 |
| PHOENIX GROUP HOLDINGS | 0.049224 |
| NITERRA CO LTD | 0.010321 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080653 |
| INTESA SANPAOLO SPA | 0.159775 |
| ERSTE GROUP BANK AG-SPON ADR | 0.039704 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007512 |
| NGK INSULATORS LTD ORD | 0.015455 |
| KEYENCE CORP ORD | 0.012054 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.100942 |
| SCENTRE GROUP | 0.341195 |
| CPI EUROPE AG | 0.0021 |
| RHEINMETALL AG-UNSP ADR | 0.014476 |
| DR ING HC F PORSCHE AG | 0.072273 |
| KAJIMA CORP ORD | 0.02827 |
| SEGA SAMMY HOLDINGS INC | 0.010141 |
| RIGHTMOVE PLC-UNSP ADR | 0.025503 |
| SUMITOMO MITSUI TR-SPON ADR | 0.216001 |
| REECE LTD | 0.01855 |
| VOLVO AB ORD A | 0.012452 |
| HEINEKEN N V | 0.037683 |
| CLP HOLDINGS LTD-SPONS ADR | 0.118663 |
| BANCO BPM SPA | 0.076876 |
| HANNOVER RUCK SE | 0.003938 |
| EBARA CORP ORD | 0.030275 |
| OSAKA GAS CO LTD | 0.023931 |
| NIPPON TELEGRAPH & TELE-ADR | 0.140564 |
| FRESENIUS SE & CO KGAA | 0.107891 |
| BANDAI NAMCO HOLDINGS INC | 0.037665 |
| TELIA CO AB | 0.147777 |
| DIETEREN GROUP | 0.001367 |
| ARGENX SE - ADR | 0.003956 |
| CA IMMOBILIEN ANLAGEN AG | 0.001922 |
| SCREEN HOLDINGS CO LTD | 0.005497 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.071875 |
| NATIONAL AUSTRALIA BANK LTD | 0.399789 |
| SIKA AG-BR-ADR | 0.099691 |
| CELLEBRITE DI LTD | 0.00764 |
| HONG KONG & CHINA GAS LTD ORD | 0.71138 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.345733 |
| NAVIGATOR COMPANY SA | 0.014003 |
| AMADA CO LTD | 0.020422 |
| OPERA LTD | 0.005801 |
| MONDAY.COM LTD | 0.002582 |
| GSK PLC-SPON ADR | 0.135082 |
| VALTERRA PLATINUM LTD SPON ADR | 0.04936 |
| ATLAS ARTERIA LTD | 0.069216 |
| DSM FIRMENICH SPONSORED ADR | 0.163649 |
| TOMRA SYSTEMS ASA | 0.015293 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.754499 |
| PRO MEDICUS LTD | 0.0032 |
| CK ASSET HOLDINGS LTD | 0.118458 |
| CCC SA | 0.003367 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.18442 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173873 |
| AXFOOD AB | 0.007101 |
| AENA SME SA-ADR | 0.096381 |
| OPEN HOUSE GROUP CO LTD | 0.004904 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.023188 |
| SHIMANO INC-UNSPON ADR | 0.050684 |
| BANK POLSKA KASA OPIEKI SA | 0.011564 |
| BARRATT REDROW PLC | 0.088271 |
| KOEI TECMO HOLDINGS CO LTD | 0.007411 |
| BANK MILLENNIUM SA | 0.03969 |
| SHIMAMURA CORP ORD | 0.003092 |
| INFORMA PLC | 0.086615 |
| ASICS CORP -UNSP ADR | 0.041326 |
| RESONAC HOLDINGS CORP | 0.011595 |
| ODDITY TECH CL A ORD | 0.002127 |
| TRANSURBAN GROUP | 0.203514 |
| PARTNERS GROUP HOLDING AG | 0.001412 |
| ORKLA ASA | 0.048793 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001887 |
| ANDRITZ AG | 0.004669 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012902 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030285 |
| DISCO CORP-UNSPONSORED ADR | 0.05842 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.152512 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130569 |
| TELSTRA GROUP LTD-ADR | 0.150566 |
| SOFTBANK GROUP CORP | 0.129296 |
| SMITH & NEPHEW PLC -SPON ADR | 0.028708 |
| TOPPAN HOLDINGS INC | 0.016482 |
| AUTO TRADER GROUP-UNSP ADR | 0.228524 |
| NATIONAL GRID PLC-SP ADR | 0.064127 |
| DAIMLER TRUCK HOLDING AG | 0.06535 |
| ANZ GROUP HOLDINGS LTD | 0.194639 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.28976 |
| PAN PACIFIC INTERNATIONAL HO | 0.025042 |
| SUMITOMO METAL MININ-UNS ADR | 0.068176 |
| ASSA ABLOY AB - UNSP ADR | 0.127309 |
| HANG SENG BANK LTD ORD | 0.046514 |
| SEGRO PLC | 0.081222 |
| HAMAMATSU PHOTONICS KK ORD | 0.018314 |
| MACQUARIE GROUP LTD-ADR | 0.023423 |
| KUBOTA CORP | 0.012362 |
| MONDI PLC-UNSPON ADR | 0.014469 |
| FORTUM OYJ | 0.028259 |
| TIS INC | 0.014263 |
| COMPASS GROUP PLC | 0.111287 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039269 |
| AIRBUS SE | 0.153907 |
| RIO TINTO LTD | 0.024287 |
| HANG LUNG PROPERTIES LTD ORD | 0.111545 |
| SHIMIZU CORP ORD | 0.035165 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.472469 |
| NIKON CORP ORD | 0.017499 |
| AEON COMPANY LTD- UNSPON ADR | 0.047987 |
| NOKIA CORP-SPON ADR | 0.331032 |
| MITSUBISHI CHEMICAL GROUP | 0.085174 |
| TOHO CO LTD ORD | 0.007059 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.129352 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.035697 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018957 |
| KAWASAKI KISEN KAISHA LTD | 0.0237 |
| COMPUTERSHARE LTD | 0.034106 |
| HK ELECTRIC INVESTMENTS LTD | 0.148313 |
| KYOCERA CORP-ADR | 0.08725 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000269 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030238 |
| POWER ASSETS HOLDINGS LTD | 0.089397 |
| UNIPOL GRUPPO SPA | 0.02417 |
| PROSUS NV | 0.418864 |
| ICL GROUP LTD | 0.045718 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001175 |
| INDUTRADE AB | 0.017509 |
| DBS GROUP HOLDINGS-SPON ADR | 0.032908 |
| ENEL SPA - UNSPON ADR | 0.503469 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009395 |
| JAPAN POST BANK CO LTD | 0.089675 |
| SINO LAND CO LTD ORD | 0.234176 |
| HOLMEN AB | 0.004901 |
| TAISEI CORP ORD | 0.010554 |
| EXPERIAN PLC | 0.060135 |
| SANRIO CO LTD ORD | 0.010616 |
| FINANCIERE DE TUBIZE SA | 0.001258 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097868 |
| MEIJI HOLDINGS CO LTD | 0.015804 |
| TECHNOLOGY ONE LTD | 0.019029 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011014 |
| UBS GROUP AG | 0.210243 |
| BANK LEUMI LE-ISRAEL ORD | 0.098133 |
| MTR CORPORATION LTD | 0.103013 |
| ALLIANZ SE | 0.253185 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034969 |
| INPEX CORP-UNSPON ADR | 0.055527 |
| ABC MART INC ORD | 0.006005 |
| FASTIGHETS BALDER AB CLASS B | 0.043792 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067632 |
| SWEDBANK AB-ADR | 0.056252 |
| NORDIC SEMICONDUCTOR ASA | 0.010807 |
| FERROVIAL SE | 0.031124 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011694 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.01099 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027532 |
| A2A SPA | 0.101945 |
| PHOENIX HOLDINGS LTD/THE | 0.015107 |
| GMO PAYMENT GATEWAY INC | 0.002879 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000469 |
| INPOST SA | 0.015663 |
| TBS HOLDINGS INC | 0.008515 |
| COMMONWEALTH BK AUS-SP ADR | 0.109411 |
| UNICREDIT SPA-ADR | 0.183905 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023209 |
| VINCI S.A.-UNSPONS ADR | 0.125404 |
| NIPPON EXPRESS HOLDINGS CO | 0.014498 |
| KEPPEL CORP LTD ORD | 0.090603 |
| SWISS LIFE HOLDING-UNSP ADR | 0.037466 |
| SHISEIDO | 0.025665 |
| NIDEC CORP-ADR | 0.234511 |
| UCB SA - UNSPONSORED ADR | 0.015755 |
| WIENERBERGER AG | 0.007061 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027675 |
| INTERNATIONAL CONSOLIDATED AIR | 0.115676 |
| SCHRODERS PLC ORD | 0.052188 |
| MTU AERO ENGINES-UNSPON ADR | 0.007038 |
| LONDON STOCK EXCHG-UNSP ADR | 0.124776 |
| SAGAX AB-B | 0.013995 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009634 |
| JAPAN AIRLINES CO-UNP ADR | 0.056297 |
| KOKUSAI ELECTRIC CORP | 0.009199 |
| YASKAWA ELECTRIC CORP-ADR | 0.007505 |
| AIA GROUP LTD-SP ADR | 0.175163 |
| TOYOTA MOTOR CORP -SPON ADR | 0.069102 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.100397 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.118952 |
| WHITEHAVEN COAL LTD | 0.053705 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.1233 |
| OTSUKA HOLDINGS CO LTD | 0.058632 |
| STRAUSS GROUP LTD ORD A | 0.003436 |
| HAFNIA LTD | 0.016891 |
| LVMH MOET HENNESSY-UNSP ADR | 0.084849 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0094 |
| MITSUBISHI HC CAPITAL INC | 0.054562 |
| SALMAR ASA | 0.004403 |
| HIKMA PHARMACEUTICALS PLC | 0.010397 |
| BANCA MEDIOLANUM SPA | 0.013334 |
| OPC ENERGY LTD | 0.007623 |
| BEIJER REF AB | 0.024571 |
| XERO LTD | 0.009411 |
| BERKELEY GROUP-UNSPON ADR | 0.031566 |
| J. SAINSBURY PLC-SPONS ADR | 0.028754 |
| VIENNA INSURANCE GROUP AG | 0.00231 |
| CARLSBERG-B-ADR | 0.030039 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009952 |
| SONIC HEALTHCARE LTD | 0.030403 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011723 |
| SWIRE PACIFIC LTD ORD B | 0.048972 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000456 |
| ORSTED A/S-UNSP ADR | 0.028941 |
| EBOS GROUP LTD | 0.010464 |
| SMITHS GROUP-ADR | 0.022072 |
| NEC CORP ORD | 0.081395 |
| HEINEKEN HOLDING N.V. | 0.016114 |
| SUMITOMO MITSUI-SPONS ADR | 0.419151 |
| TOKYO METRO CO LTD | 0.019047 |
| QBE INSURANCE GROUP-SPN ADR | 0.098866 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063215 |
| AMOT INVESTMENTS LTD. | 0.014199 |
| WIX.COM LTD | 0.003525 |
| INFRATIL LTD | 0.06026 |
| TREND MICRO INC | 0.008152 |
| YAMAZAKI BAKING CO LTD | 0.008682 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011474 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.075434 |
| MINEBEA MITSUMI INC | 0.021811 |
| ZOZO INC | 0.026171 |
| VONOVIA SE-UNSP ADR | 0.091824 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037745 |
| HEIDELBERG MATERIALS AG | 0.041601 |
| KESKO OYJ CLASS B | 0.017663 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028497 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056231 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00366 |
| MAINFREIGHT LTD | 0.005429 |
| SEKISUI HOUSE-SPONS ADR | 0.039145 |
| SOJITZ CORP ORD | 0.014646 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097483 |
| GIVAUDAN-UNSPON ADR | 0.030191 |
| AKER ASA CLASS A | 0.001449 |
| RECKITT BENC-ADR | 0.223108 |
| HUSQVARNA AB | 0.025272 |
| BUDWEISER BREWING CO APAC LTD | 0.11097 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036376 |
| IHI CORP | 0.009606 |
| UNICHARM CORP | 0.14718 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005775 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002311 |
| CAPITALAND INVESTMENT LTD | 0.15594 |
| ASML HOLDING NV-NY REG SHS | 0.025274 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| ICON PLC | 0.005262 |
| YAMAHA MOTOR CO LTD ORD | 0.057433 |
| J FRONT RETAILING CO LTD ORD | 0.016342 |
| T&D HOLDINGS INC ORD | 0.033781 |
| SHAPIR ENGINEERING AND INDUS | 0.009301 |
| COLES GROUP LTD | 0.085052 |
| KINGFISHER PLC | 0.058428 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.162265 |
| SG HOLDINGS CO LTD | 0.020013 |
| RYANAIR HOLDINGS PLC | 0.033522 |
| KGHM POLSKA MIEDZ SA | 0.008944 |
| SEIBU HOLDINGS INC | 0.014617 |
| BAYCURRENT CONSULTING INC | 0.008466 |
| PRUDENTIAL PLC-ADR | 0.085647 |
| IDEMITSU KOSAN CO LTD ORD | 0.052024 |
| MITSUI & CO LTD-SPONS ADR | 0.007878 |
| SWISS RE LTD-SPN ADR | 0.075729 |
| ZIM Integrated Shipping Services Ltd | 0.007808 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.367973 |
| SIEMENS ENERGY AG-UNSP ADR | 0.042468 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.149833 |
| SGS SA-UNSPONSORED ADR | 0.105652 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007807 |
| KIKKOMAN CORP ORD | 0.048733 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.059782 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057246 |
| A2 MILK CO LTD | 0.044407 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.087014 |
| BANK OF IRELAND-UNSP ADR | 0.064777 |
| HAPAG-LLOYD AG | 0.000415 |
| AMADEUS IT GROUP-UNSP ADR | 0.029457 |
| EVOLUTION GAMING GROUP-ADR | 0.010223 |
| UNITED UTILITIES GROUP-ADR | 0.022353 |
| FORTESCUE METALS GROUP LTD | 0.051709 |
| NISSAN CHEMICAL CORP | 0.008328 |
| MATSUKIYOCOCOKARA & CO | 0.022171 |
| ASAHI KASEI CORP-UNSPON ADR | 0.040442 |
| DENTSU GROUP INC - UNSPD ADR | 0.012826 |
| MAPLETREE INDUSTRIAL TRUST | 0.135544 |
| ASAHI INTECC CO LTD | 0.013986 |
| RENTOKIL INITIAL PLC | 0.033083 |
| MERCURY NZ LTD | 0.043375 |
| PRADA SPA | 0.033588 |
| GLOBAL-E ONLINE LTD | 0.006458 |
| ENDEAVOUR GROUP | 0.094889 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114337 |
| ISRAEL CORP LTD | 0.000237 |
| SONY GROUP CORP | 0.394415 |
| STELLANTIS NV | 0.128272 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016872 |
| 3I GROUP PLC-UNSPON ADR | 0.125383 |
| UNITED OVERSEAS BANK LTD | 0.041976 |
| DENSO CORPORATION-UNSPON ADR | 0.108429 |
| ASTRAZENECA PLC-SPONS ADR | 0.196445 |
| OTSUKA CORP ORD | 0.014403 |
| ITOCHU CORP-UNSPONSORED ADR | 0.040729 |
| CONTACT ENERGY LTD | 0.051984 |
| GLP J-REIT/D | 0.000312 |
| SCHINDLER HOLDING AG ORD | 0.001296 |
| BOLIDEN AB-UNSPN ADR | 0.009145 |
| BARCLAYS PLC-SPONS ADR | 0.234585 |
| TELENOR ASA-ADR | 0.041295 |
| INFINEON TECHNOLOGIES AG | 0.085383 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007082 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.038797 |
| M&G PLC | 0.157587 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008267 |
| ADDTECH AB | 0.015656 |
| MAPLETREE LOGISTICS TRUST | 0.22296 |
| GLENCORE PLC | 0.321158 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.054924 |
| CHINA GAS HOLDINGS LTD | 0.177033 |
| CAIXABANK- UNSPON ADR | 0.687306 |
| NATURGY ENERGY GROUP SA | 0.006903 |
| WOLTERS KLUW-ADR | 0.015458 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059298 |
| KYUSHU RAILWAY COMPANY | 0.00921 |
| MIZUHO FINANCIAL GROUP-ADR | 0.815422 |
| CHARTER HALL GROUP | 0.030491 |
| SAAB AB-UNSPR ADR | 0.040357 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057905 |
| DEUTSCHE BOERSE AG | 0.119311 |
| TOKIO MARINE HOLDINGS-ADR | 0.114472 |
| WAREHOUSES DE PAUW SCA | 0.011712 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.203964 |
| ARCELORMITTAL-NY REGISTERED | 0.027644 |
| ALCON INC | 0.032229 |
| MONOTARO CO LTD - UNSP ADR | 0.016183 |
| KYOWA KIRIN CO LTD | 0.015377 |
| MITSUBISHI CORP | 0.219979 |
| KANSAI ELECTRIC POWER CO ORD | 0.058984 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.141616 |
| KIRIN HOLD-ADR | 0.051168 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.141587 |
| GENTING SINGAPORE PLC | 0.371735 |
| DELEK GROUP LTD ORD | 0.000605 |
| WEIR GROUP PLC | 0.017002 |
| SSE PLC-SPN ADR | 0.072466 |
| JAPAN POST HOLDINGS CO LTD | 0.113186 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039518 |
| ORIX JREIT INC ORD | 0.000181 |
| YAKULT HONSHA CO LTD ORD | 0.017401 |
| HEXAGON AB- UNSP ADR | 0.135115 |
| STANDARD CHARTERED- UNSP ADR | 0.063399 |
| VICINITY CENTRES | 0.25224 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071445 |
| BEIERSDORF AG-UNSPON ADR | 0.031569 |
| IIDA GROUP HOLDINGS CO LTD | 0.010479 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037541 |
| M3 (SO-NET M3) INC ORD | 0.026804 |
| BRAMBLES LTD-SPONSORED ADR | 0.045016 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.028004 |
| ROCHE HOLDING AG ORD BRR | 0.001881 |
| PANDORA AS | 0.042827 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008464 |
| VOLKSWAGEN A G-UNSPON ADR | 0.018767 |
| WOOLWORTHS GROUP LTD | 0.079395 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.183245 |
| COCHLEAR LTD-UNSPON ADR | 0.00854 |
| NOVA LTD | 0.00192 |
| ELISA OYJ CLASS A | 0.009211 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.028128 |
| COLOPLAST AS- UNSPON ADR | 0.085085 |
| DAIWA SECURITIES GROUP INC ORD | 0.08576 |
| ANA HOLDINGS INC | 0.029289 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054274 |
| POSTE ITALIANE SPA | 0.029887 |
| AIR WATER INC | 0.01325 |
| ENGIE-SPON ADR | 0.114739 |
| HKT TRUST AND HKT LTD | 0.236707 |
| CAPGEMINI SE | 0.051184 |
| WESFARMERS LIMITED-UNSP ADR | 0.147419 |
| PILBARA MINERALS LTD | 0.191992 |
| OBAYASHI CORP ORD | 0.042995 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011269 |
| VOESTALPINE AG | 0.00733 |
| BT GROUP PLC | 0.393665 |
| LASERTEC CORP - ADR UNSP | 0.025695 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.075621 |
| LLOYDS BANKING GROUP PLC-ADR | 0.984923 |
| DCC PLC | 0.006482 |
| KEWPIE (QP) CORP ORD | 0.006754 |
| HERMES INTERNATIONAL SCA | 0.021227 |
| Var Energi ASA | 0.057418 |
| ROHM CO LTD ORD | 0.021898 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002949 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.53064 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.105265 |
| ENDESA SA | 0.020735 |
| TELECOM ITALIA SPA | 0.6615 |
| TORAY INDUSTRIES-UNSPON ADR | 0.047013 |
| ING GROEP N.V.-SPONSORED ADR | 0.213112 |
| BRITISH AMERICAN TOB-SP ADR | 0.129082 |
| HENKEL KGAA-SPONS ADR PFD | 0.04323 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012116 |
| IBIDEN CO LTD | 0.008165 |
| BAWAG GROUP AG | 0.004927 |
| SHARP CORP | 0.018175 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.3684 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047802 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014653 |
| HONG KONG EXCHANGES-UNSP ADR | 0.078213 |
| MBANK SA | 0.000859 |
| KERRY GROUP PLC-SPONS ADR | 0.009783 |
| KOITO MANUFACTURING CO LTD ORD | 0.013413 |
| TOYOTA TSUSHO CORP ORD | 0.043236 |
| KONAMI GROUP CORP | 0.006271 |
| TELECOM ITALIA SPA SVGS NCV | 0.395214 |
| GENMAB A/S | 0.042553 |
| OBIC CO LTD ORD | 0.021328 |
| NIBE INDUSTRIER AB | 0.096687 |
| ACOM CO LTD ORD | 0.024898 |
| REDEIA CORPORACION SA | 0.052959 |
| AZRIELI GROUP LTD ORD | 0.002396 |
| STRABAG SE | 0.000977 |
| LPP SA | 0.000073 |
| TESCO PLC | 0.147209 |
| TAKEDA PHARM-ADR | 0.201319 |
| TREASURY WINE-AD | 0.053027 |
| MARUBENI CORP-UNSPONS ADR | 0.009522 |
| NIPPON SANSO HLDGS ADR | 0.02446 |
| WORLEY LTD | 0.024568 |
| LINK REIT | 0.170119 |
| AJINOMOTO INC -UNSPON ADR | 0.056235 |
| ANTOFAGASTA PLC | 0.022677 |
| OMRON CORP-ADR | 0.011515 |
| FRESNILLO PLC | 0.012081 |
| HENKEL AG & CO- SPONS ADR | 0.025237 |
| BIG SHOPPING CENTERS LTD. | 0.001027 |
| SPAREBANK 1 SR NORGE ASA | 0.013553 |
| NXP SEMICONDUCTOR NV | 0.016607 |
| SWISSCOM AG | 0.016656 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097694 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036099 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.178287 |
| SUBARU CORP-UNSPONS ADR | 0.07445 |
| SECURITAS AB CLASS B | 0.032916 |
| GEBERIT AG-UNSP ADR | 0.021641 |
| ORLEN SA | 0.038135 |
| VESTAS WIND SYSTEMS A/S | 0.197882 |
| FINECOBANK BANCA FINECO SPA | 0.040062 |
| TRYG AS | 0.022052 |
| STORA ENSO CORP | 0.037248 |
| AKER BP ASA | 0.020114 |
| IBERDROLA SA | 0.09609 |
| LAND SECURITIES GR-UNSP ADR | 0.048809 |
| ELIA GROUP SA/NV | 0.00283 |
| HIROSE ELECTRIC CO LTD ORD | 0.00189 |
| EQT AB | 0.033712 |
| ADIDAS AG | 0.02173 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.177036 |
| RICOH CO LTD | 0.034098 |
| CANON INC-SPONS ADR | 0.05901 |
| AUCKLAND INTL AIRPORT LTD | 0.110671 |
| LIFCO AB | 0.014762 |
| VEND MARKETPLC ASA CLASS B | 0.005915 |
| PUBLICIS GROUPE SA | 0.05998 |
| TERNA SPA-UNSPONSORED ADR | 0.030662 |
| NATWEST GROUP PLC | 0.254372 |
| MONCLER SPA-UNSPONSORED ADR | 0.013954 |
| NORDEA BANK ABP - SPON ADR | 0.208109 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003397 |
| XINYI GLASS HOLDINGS CO LTD | 0.112533 |
| SOFTBANK CORP-UNSP ADR | 0.184001 |
| SKANSKA AB CLASS B | 0.021712 |
| AGC INC | 0.012685 |
| WOODSIDE ENERGY GROUP LTD | 0.124309 |
| BHP GROUP LTD | 0.163167 |
| BANCO SANTANDER SA-SPON ADR | 0.979101 |
| HITACHI LTD -ADR | 0.285549 |
| ORICA LTD ORD | 0.031915 |
| NTT DATA GROUP CO | 0.040681 |
| OMV AG | 0.00927 |
| ADVANTEST CORP SPON ADR | 0.048084 |