Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index TR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex North America Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUN8 |
| Bloomberg Ticker: | |
| WKN: | SL0NUN |
Current Quotes
| Last quote (01 May 2025): | 1218.46 |
| Day range: | 1218.21 / 1218.92 |
| Change abs./rel.: | -0.52 / -0.04% |
| Year range: | 1053.37 / 1220.56 |
| Name | Index Shares |
|---|---|
| SUMCO CORP | 0.023092 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001953 |
| WOODSIDE ENERGY GROUP LTD | 0.128641 |
| CRODA INTERNATIONAL-UNS ADR | 0.017559 |
| MINEBEA MITSUMI INC | 0.026268 |
| SOFTBANK GROUP CORP | 0.133802 |
| ALLIANZ SE | 0.262008 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036553 |
| GALDERMA GROUP AG | 0.005733 |
| MARUBENI CORP-UNSPONS ADR | 0.011229 |
| DAIWA SECURITIES GROUP INC ORD | 0.097048 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.07438 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005786 |
| SSAB AB | 0.014558 |
| YARA INTERNATIONAL-ADR | 0.020854 |
| AMPLIFON SPA | 0.008891 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.035606 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034106 |
| MITSUBISHI CORP | 0.227645 |
| SOFTBANK CORP-UNSP ADR | 0.190201 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014001 |
| CHARTER HALL GROUP | 0.031553 |
| VICINITY CENTRES | 0.260423 |
| MTU AERO ENGINES-UNSPON ADR | 0.007284 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006942 |
| ISRAEL CORP LTD | 0.000246 |
| COLES GROUP LTD | 0.088016 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020524 |
| SCHIBSTED ASA CLASS A | 0.004483 |
| KDDI CORP-UNSPONSORED ADR | 0.202745 |
| ORIGIN ENERGY LTD | 0.115895 |
| EBOS GROUP LTD | 0.010771 |
| HIKARI TSUSHIN INC ORD | 0.001279 |
| RENTOKIL INITIAL PLC | 0.034236 |
| EXOR NV | 0.006372 |
| CHINA MENGNIU DAIRY CO LTD | 0.200418 |
| GIVAUDAN-UNSPON ADR | 0.031244 |
| ASX LTD-UNSPONSORED ADR | 0.013031 |
| BANK OF IRELAND-UNSP ADR | 0.068094 |
| FOSUN INTERNATIONAL LTD | 0.141124 |
| VENTURE CORPORATION LIMITED | 0.018249 |
| NIBE INDUSTRIER AB | 0.100056 |
| E ON SE | 0.150146 |
| VESTAS WIND SYSTEMS A/S | 0.204778 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007009 |
| JARDINE MATHESON HD-UNSP ADR | 0.013493 |
| SEEK LTD-UNSPONSORED ADR | 0.011634 |
| QBE INSURANCE GROUP-SPN ADR | 0.10202 |
| STOREBRAND ASA | 0.027519 |
| VOLVO CAR AB-B W/I | 0.031517 |
| ZOZO INC | 0.027083 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010097 |
| CENTRICA PLC | 0.344916 |
| STRAUSS GROUP LTD ORD A | 0.003556 |
| ARISTOCRAT LEISURE LTD | 0.038495 |
| SHIMANO INC-UNSPON ADR | 0.05245 |
| STRAUMANN HOLDING AG-UNS ADR | 0.072271 |
| TERUMO CORP-UNSPON ADR | 0.097129 |
| CD PROJEKT RED | 0.004692 |
| CAIXABANK- UNSPON ADR | 0.711258 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.077762 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027066 |
| CELLEBRITE DI LTD | 0.004637 |
| AEON COMPANY LTD- UNSPON ADR | 0.053114 |
| CONTACT ENERGY LTD | 0.053426 |
| NXP SEMICONDUCTOR NV | 0.017222 |
| SONIC HEALTHCARE LTD | 0.031463 |
| OJI PAPER CO LTD | 0.06299 |
| UCB SA - UNSPONSORED ADR | 0.016304 |
| YAMADA HOLDINGS CO LTD | 0.044033 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.155055 |
| NATURGY ENERGY GROUP SA | 0.007143 |
| MERCEDES-BENZ GROUP AG | 0.188047 |
| STELLANTIS NV | 0.13346 |
| TOKIO MARINE HOLDINGS-ADR | 0.127457 |
| ELBIT SYSTEMS LTD | 0.001687 |
| YAMAZAKI BAKING CO LTD | 0.008984 |
| ELISA OYJ CLASS A | 0.009532 |
| VOLVO AB-B SHS-UNSPON ADR | 0.101279 |
| APA GROUP | 0.087841 |
| POWER ASSETS HOLDINGS LTD | 0.092512 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.149929 |
| SOFINA SA | 0.001014 |
| CHIBA BANK LTD ORD | 0.04959 |
| NORSK HYDRO A S | 0.087253 |
| LY CORP | 0.089853 |
| IDEMITSU KOSAN CO LTD ORD | 0.064675 |
| ATLAS ARTERIA LTD | 0.071628 |
| USS CO (TOKAI) LTD ORD | 0.026906 |
| SEA LTD | 0.025044 |
| POSTE ITALIANE SPA | 0.030928 |
| BUDWEISER BREWING CO APAC LTD | 0.114837 |
| NATWEST GROUP PLC | 0.24584 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019421 |
| FRESENIUS SE & CO KGAA | 0.111651 |
| PRO MEDICUS LTD | 0.003312 |
| DELEK GROUP LTD ORD | 0.000627 |
| ORION OYJ CLASS B | 0.007252 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.049106 |
| DIETEREN GROUP | 0.001414 |
| SOJITZ CORP ORD | 0.015157 |
| SUNDRUG CO LTD ORD | 0.004603 |
| ESSITY AB CLASS B | 0.040929 |
| KURARAY CO LTD | 0.019739 |
| TRANSURBAN GROUP | 0.210282 |
| ALCON INC | 0.033352 |
| MELISRON LTD ORD | 0.001683 |
| TECHNOLOGY ONE LTD | 0.019692 |
| YAMAHA MOTOR CO LTD ORD | 0.059434 |
| HALEON PLC | 0.260909 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00015 |
| OBAYASHI CORP ORD | 0.046898 |
| SAAB AB-UNSPR ADR | 0.041764 |
| TOTALENERGIES SE-SPON ADR | 0.151226 |
| DCC PLC | 0.006708 |
| GJENSIDIGE FORSIKRING ASA | 0.012284 |
| WHARF HOLDINGS LTD ORD | 0.064864 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013352 |
| INDUSTRIVARDEN AB CLASS A | 0.007328 |
| PUBLICIS GROUPE SA | 0.06207 |
| SWISSCOM AG | 0.017236 |
| SHAPIR ENGINEERING AND INDUS | 0.009626 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.059923 |
| KEYENCE CORP ORD | 0.012474 |
| LEONARDO SPA-ADR | 0.054338 |
| NORTHERN STAR RESOURCES LTD | 0.075888 |
| MTR CORPORATION LTD | 0.106603 |
| QANTAS AIRWAYS LTD ORD | 0.10184 |
| JAPAN POST HOLDINGS CO LTD | 0.132871 |
| BEIJER REF AB | 0.027793 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.357782 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.381238 |
| SSE PLC-SPN ADR | 0.074793 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040895 |
| CASTELLUM AB | 0.027572 |
| GROUPE BRUXELLES LAMBERT SA | 0.005589 |
| LONDON STOCK EXCHG-UNSP ADR | 0.113054 |
| NIPPON YUSEN KK | 0.030761 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.148333 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017939 |
| HEINEKEN N V | 0.038996 |
| CAMTEK LTD | 0.001885 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.126381 |
| GMO PAYMENT GATEWAY INC | 0.002979 |
| INDUSTRIVAERDEN AB ORD C | 0.008994 |
| SHIMIZU CORP ORD | 0.036391 |
| CAPITALAND ASCENDAS REIT | 0.241221 |
| NISSHIN SEIFUN GROUP INC | 0.017334 |
| T&D HOLDINGS INC ORD | 0.036038 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000472 |
| IHI CORP | 0.009941 |
| MS&AD INSURANCE-UNSPONS ADR | 0.086568 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029655 |
| BAYER AG-SPONSORED ADR | 0.266631 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070875 |
| LYNAS RARE EARTHS LTD | 0.062794 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001211 |
| SPARK NEW -ADR | 0.024772 |
| RESONAC HOLDINGS CORP | 0.011999 |
| GENMAB A/S | 0.044036 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015995 |
| SCHRODERS PLC ORD | 0.053874 |
| WAREHOUSES DE PAUW SCA | 0.012103 |
| M&G PLC | 0.163033 |
| SANOFI-ADR | 0.150118 |
| COMPASS GROUP PLC | 0.115165 |
| SOCIETE GENERALE SA | 0.242407 |
| NINTENDO CO LTD | 0.31232 |
| TOWER SEMICONDUCTOR LTD | 0.007496 |
| STORA ENSO CORP | 0.038546 |
| SYENSQO SA | 0.004822 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.077251 |
| RYANAIR HOLDINGS PLC | 0.035378 |
| MITSUBISHI GAS CHEMICAL CO | 0.011815 |
| ANA HOLDINGS INC | 0.03031 |
| TREND MICRO INC | 0.008974 |
| NICE LTD | 0.004266 |
| TELENOR ASA-ADR | 0.040623 |
| EQUINOR ASA-SPON ADR | 0.058946 |
| NEXI SPA | 0.035074 |
| KNORR-BREMSE AG | 0.004483 |
| XINYI GLASS HOLDINGS CO LTD | 0.116454 |
| SUBARU CORP-UNSPONS ADR | 0.077045 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040323 |
| SCHINDLER HOLDING AG ORD | 0.001341 |
| OLYMPUS CORP-SPON ADR | 0.079088 |
| PERSOL HOLDINGS CO LTD | 0.12202 |
| DEUTSCHE TELEKOM AG | 0.219036 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007155 |
| ANZ GROUP HOLDINGS LTD | 0.201832 |
| YASKAWA ELECTRIC CORP-ADR | 0.008186 |
| SCENTRE GROUP | 0.352616 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059241 |
| OPERA LTD | 0.006003 |
| ICON PLC | 0.005562 |
| NOVA LTD | 0.00198 |
| SIEMENS AG-SPONS ADR | 0.100429 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05819 |
| WPP PLC-SPONSORED ADR | 0.014616 |
| MEBUKI FINANCIAL GROUP INC | 0.062962 |
| AUTO TRADER GROUP-UNSP ADR | 0.239023 |
| SHARP CORP | 0.018808 |
| ROHM CO LTD-UNSPON ADR | 0.022662 |
| ASAHI INTECC CO LTD | 0.014473 |
| AISIN CORP | 0.03414 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007774 |
| ASM INTERNATIONAL-NY REG SHS | 0.003114 |
| RIGHTMOVE PLC-UNSP ADR | 0.026512 |
| WH GROUP LTD - SPON ADR | 0.025755 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.040009 |
| NORDEA BANK ABP - SPON ADR | 0.216086 |
| KANSAI PAINT CO LTD | 0.010503 |
| HEINEKEN HOLDING N.V. | 0.015036 |
| VOESTALPINE AG | 0.007585 |
| MONOTARO CO LTD - UNSP ADR | 0.016746 |
| AIRBUS SE | 0.15927 |
| ERICSSON TEL-SP ADR | 0.197692 |
| KINGFISHER PLC | 0.061497 |
| ORIX - SPONSORED ADR | 0.076723 |
| ORKLA ASA | 0.053943 |
| SGS SA-UNSPONSORED ADR | 0.10218 |
| SIKA AG-BR-ADR | 0.103165 |
| GETINGE AB-UNSPONSORED ADR | 0.014754 |
| KBC GROEP NV-UNSP ADR | 0.033909 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017361 |
| PRADA SPA | 0.034758 |
| ALFA LAVAL AB-UNSPON ADR | 0.019129 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.140199 |
| INFINEON TECHNOLOGIES AG | 0.088359 |
| EBARA CORP ORD | 0.031331 |
| SUMITOMO MITSUI-SPONS ADR | 0.439516 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041087 |
| SMC CORP-ADR | 0.076437 |
| DAIMLER TRUCK HOLDING AG | 0.067627 |
| NOVONESIS A/S ADR | 0.024582 |
| CARLSBERG-B-ADR | 0.031085 |
| TELECOM ITALIA SPA SVGS NCV | 0.408987 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.065418 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004288 |
| INTERTEK GROUP PLC | 0.010914 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062378 |
| RIO TINTO LTD | 0.025133 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047251 |
| ENGIE-SPON ADR | 0.118738 |
| WOOLWORTHS GROUP LTD | 0.082162 |
| SANWA HOLDINGS CORP | 0.012868 |
| YAMAHA CORP | 0.025292 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.156158 |
| COMMONWEALTH BK AUS-SP ADR | 0.113223 |
| BLUESCOPE STEEL LTD | 0.029635 |
| SHELL PLC-W/I-ADR | 0.207289 |
| LAND SECURITIES GROUP PLC | 0.050512 |
| ORLEN SA | 0.039464 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049468 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.031107 |
| TOYOTA MOTOR CORP -SPON ADR | 0.07595 |
| SEKISUI HOUSE-SPONS ADR | 0.040509 |
| Kao Corp | 0.153252 |
| SARTORIUS STEDIM BIOTECH SA | 0.001882 |
| UNILEVER PLC-SPONSORED ADR | 0.16555 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147555 |
| SHIMAMURA CORP ORD | 0.003199 |
| PRUDENTIAL PLC-ADR | 0.09014 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019029 |
| AIB GROUP PLC-UNSP ADR | 0.061581 |
| ING GROEP N.V.-SPONSORED ADR | 0.210125 |
| KOEI TECMO HOLDINGS CO LTD | 0.007669 |
| UOL GROUP LTD ORD | 0.035641 |
| CALBEE INC ORD | 0.005265 |
| RELX PLC - SPON ADR | 0.125834 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.079127 |
| RIO TINTO PLC-SPON ADR | 0.072589 |
| TAKEDA PHARM-ADR | 0.208335 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.069459 |
| LATOUR INVESTMENT AB ORD B | 0.009146 |
| OMV AG | 0.009593 |
| NTT DATA GROUP CO | 0.042099 |
| TERNA SPA-UNSPONSORED ADR | 0.031731 |
| AGC INC | 0.013127 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.153218 |
| VIENNA INSURANCE GROUP AG | 0.002391 |
| ZURICH INS GROUP LTD | 0.196737 |
| NIPPON BUILDING FUND INC. | 0.000549 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.104992 |
| BUDIMEX | 0.000864 |
| CAPCOM CO LTD | 0.022697 |
| LEGAL & GEN GROUP -SPON ADR | 0.079471 |
| KIKKOMAN CORP ORD | 0.052146 |
| SECOM CO LTD - UNSP - ADR | 0.112718 |
| KERING SA | 0.048101 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01746 |
| FORTESCUE METALS GROUP LTD | 0.053511 |
| MBANK SA | 0.000889 |
| RINNAI CORP ORD | 0.007159 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009723 |
| SEMBCORP INDUSTRIES LTD | 0.061067 |
| Var Energi ASA | 0.059419 |
| NESTE OYJ - UNSP ADR | 0.058224 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038616 |
| SUMITOMO CORP | 0.079092 |
| DENTSU GROUP INC - UNSPD ADR | 0.013273 |
| HENDERSON LAND DEV-SPON ADR | 0.089295 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011269 |
| SWIRE PACIFIC LTD ORD A | 0.025695 |
| BOLIDEN AB-UNSPN ADR | 0.009115 |
| TOKYO METRO CO LTD | 0.01971 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.10446 |
| MAKITA CORP-ADR | 0.016548 |
| SAGAX AB-B | 0.014482 |
| BT GROUP PLC | 0.407383 |
| CARSALES COM LTD ORD | 0.022906 |
| KUBOTA CORP | 0.012793 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051001 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031292 |
| KYOCERA CORP-ADR | 0.09029 |
| KONAMI GROUP CORP | 0.006489 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007453 |
| UPM-KYMMENE OYJ | 0.035811 |
| FINANCIERE DE TUBIZE SA | 0.001302 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.1845 |
| PARTNERS GROUP HOLDING AG | 0.001462 |
| REA GROUP LTD | 0.00326 |
| CONVATEC GROUP PLC | 0.112079 |
| DR ING HC F PORSCHE AG | 0.074792 |
| LINK REIT | 0.176047 |
| WHITBREAD PLC | 0.011965 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000485 |
| INFRATIL LTD | 0.06236 |
| SG HOLDINGS CO LTD | 0.03072 |
| HEXAGON AB- UNSP ADR | 0.130868 |
| CA IMMOBILIEN ANLAGEN AG | 0.002312 |
| KOMATSU LTD-ADR | 0.060333 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.042049 |
| TRELLEBORG AB CLASS B | 0.014211 |
| PHILIPS ELECTRONICS-NY SHR | 0.054181 |
| ADDTECH AB | 0.016201 |
| NATIONAL AUSTRALIA BANK LTD | 0.415103 |
| DAVIDE CAMPARI - UNSP ADR | 0.038657 |
| HASEKO CORP ORD | 0.017274 |
| SKANSKA AB CLASS B | 0.022468 |
| HEIDELBERG MATERIALS AG | 0.043929 |
| HOYA CORP-ADR | 0.023121 |
| ARGENX SE - ADR | 0.004068 |
| HAPAG-LLOYD AG | 0.000429 |
| AIR WATER INC | 0.013712 |
| BANK HAPOALIM BM ORD | 0.090002 |
| LASERTEC CORP - ADR UNSP | 0.026591 |
| CVC CAPITAL PARTNERS PLC | 0.043838 |
| FRONTLINE PLC | 0.0097 |
| CSL LTD-SPON ADR | 0.065342 |
| CANON INC-SPONS ADR | 0.061066 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.167919 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021532 |
| MISUMI GROUP INC ORD | 0.019327 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024017 |
| THULE GROUP AB/THE | 0.007315 |
| ASML HOLDING NV-NY REG SHS | 0.026155 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003052 |
| ENI SPA-SPONSORED ADR | 0.074277 |
| EPIROC AB SPONSORED ADR | 0.042137 |
| MARKS & SPENCER GROUP PLC | 0.068424 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015708 |
| EVOLUTION GAMING GROUP-ADR | 0.011912 |
| OTSUKA HOLDINGS CO LTD | 0.059441 |
| ORICA LTD ORD | 0.033027 |
| PLUS500 LTD | 0.004792 |
| ASMODEE GROUP AB | 0.009283 |
| IBERDROLA SA | 0.09826 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016452 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0412 |
| ENDEAVOUR GROUP | 0.098195 |
| REPSOL S A | 0.079731 |
| NEXT PLC | 0.007813 |
| ANTOFAGASTA PLC | 0.023467 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02864 |
| MAPLETREE LOGISTICS TRUST | 0.230157 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005782 |
| SWIRE PROPERTIES LTD | 0.070948 |
| WISE PLC - A | 0.045954 |
| ELIA GROUP SA/NV | 0.002375 |
| CLP HOLDINGS LTD-SPONS ADR | 0.128651 |
| FANUC CORP-UNSP ADR | 0.12665 |
| SHUFERSAL LTD ORD B | 0.018048 |
| HKT TRUST AND HKT LTD | 0.244956 |
| SBI HOLDINGS INC ORD | 0.018407 |
| MITSUBISHI HC CAPITAL INC | 0.056464 |
| SINGAPORE TECH ENGINEERING | 0.103007 |
| STOCKLAND | 0.161844 |
| WISETECH GLOBAL LTD | 0.01225 |
| IMPERIAL BRANDS PLC | 0.052686 |
| ADIDAS AG | 0.022487 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00021 |
| A2 MILK CO LTD | 0.045954 |
| ENEL SPA - UNSPON ADR | 0.521014 |
| ABC MART INC ORD | 0.006215 |
| SAP AG-SPONSORED ADR | 0.069442 |
| SANTANDER BANK POLSKA SA | 0.00226 |
| DSM FIRMENICH SPONSORED ADR | 0.178261 |
| MACQUARIE GROUP LTD-ADR | 0.024239 |
| MERIDIAN ENERGY LTD | 0.086601 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.008079 |
| KYUSHU RAILWAY COMPANY | 0.009531 |
| GSK PLC-SPON ADR | 0.140521 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.044921 |
| BAE SYSTEMS PLC | 0.05105 |
| AEON MALL CO LTD ORD | 0.006134 |
| PILBARA MINERALS LTD | 0.186408 |
| WHITEHAVEN COAL LTD | 0.055576 |
| NORDIC SEMICONDUCTOR ASA | 0.011184 |
| MAINFREIGHT LTD | 0.005618 |
| MERCURY NZ LTD | 0.044648 |
| FUTU HOLDINGS LTD-ADR | 0.003931 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107574 |
| AGL ENERGY LTD | 0.040706 |
| AENA SME SA-ADR | 0.04987 |
| SEIBU HOLDINGS INC | 0.015126 |
| OTSUKA CORP ORD | 0.014905 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003436 |
| SUMITOMO FORESTRY CO LTD | 0.011278 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039061 |
| RECORDATI SPA | 0.006622 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.385523 |
| PERNOD RICARD SA - SPON ADR | 0.064923 |
| GPT GROUP | 0.129841 |
| SWISS RE LTD-SPN ADR | 0.078368 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012057 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018482 |
| GRAB HOLDINGS LTD - CL A | 0.157779 |
| KANSAI ELECTRIC POWER CO ORD | 0.064198 |
| KESKO OYJ CLASS B | 0.018278 |
| TESCO PLC | 0.152604 |
| EVN AG | 0.002407 |
| HANNOVER RUCK SE | 0.004075 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037644 |
| HAMAMATSU PHOTONICS KK ORD | 0.018952 |
| SPAREBANK 1 SR NORGE ASA | 0.014026 |
| MERCK KGAA-SPONSORED ADR | 0.043832 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011874 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07542 |
| ESSILORLUXOTTICA SA | 0.039221 |
| CAPITALAND INVESTMENT LTD | 0.154848 |
| VINCI S.A.-UNSPONS ADR | 0.12964 |
| MITSUI FUDOSAN-UNSPON ADR | 0.061022 |
| WORLEY LTD | 0.025424 |
| J FRONT RETAILING CO LTD ORD | 0.016911 |
| ORANGE S.A. | 0.126776 |
| WIX.COM LTD | 0.003645 |
| WARTSILA OYJ ABP | 0.03291 |
| BAKKAFROST P/F | 0.003374 |
| A2A SPA | 0.105498 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.036941 |
| MOWI ASA | 0.030037 |
| AJINOMOTO INC -UNSPON ADR | 0.068096 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.104778 |
| RICOH CO LTD | 0.036355 |
| UNICHARM CORP | 0.1682 |
| LOREAL SA | 0.075769 |
| CYBERAGENT INC | 0.028043 |
| J. SAINSBURY PLC-SPONS ADR | 0.029695 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.055512 |
| MEIJI HOLDINGS CO LTD | 0.016355 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003988 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012131 |
| INFORMA PLC | 0.090192 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.341134 |
| BANCO BPM SPA | 0.092431 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.179932 |
| EISAI CO LTD | 0.075449 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028859 |
| HONG KONG EXCHANGES-UNSP ADR | 0.080939 |
| HENKEL AG & CO- SPONS ADR | 0.026116 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083648 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.074853 |
| JB HI-FI LTD ORD | 0.007344 |
| UBS GROUP AG | 0.217569 |
| DEUTSCHE BOERSE AG | 0.123469 |
| FERROVIAL SE | 0.032208 |
| AMOT INVESTMENTS LTD. | 0.014694 |
| SCHIBSTED ASA - B SHARES | 0.006121 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007929 |
| DNB BANK ASA - ADR | 0.055554 |
| TOTO LTD-UNSPONSORED ADR | 0.010361 |
| CITY DEVELOPMENTS LTD ORD | 0.027007 |
| KONINKLIJKE KPN NV | 0.221205 |
| LIXIL GROUP CORP | 0.018879 |
| YAKULT HONSHA CO LTD ORD | 0.018007 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069988 |
| TOKYO GAS CO LTD | 0.023001 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.150356 |
| BIONTECH SE | 0.006279 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.790035 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.056839 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.180167 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.098779 |
| IIDA GROUP HOLDINGS CO LTD | 0.010845 |
| TSURUHA HOLDINGS INC ORD | 0.002565 |
| HAFNIA LTD | 0.017479 |
| BAYCURRENT CONSULTING INC | 0.008761 |
| CAPGEMINI SE | 0.052968 |
| SALMAR ASA | 0.004497 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019565 |
| BOUYGUES-UNSPONSORED ADR | 0.065616 |
| NIDEC CORP-ADR | 0.260291 |
| SEATRIUM LTD | 0.218971 |
| REDEIA CORPORACION SA | 0.054804 |
| HONG KONG & CHINA GAS LTD ORD | 0.620884 |
| NH FOODS LTD | 0.006579 |
| STANDARD CHARTERED- UNSP ADR | 0.066785 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.189631 |
| CONTINENTAL AG-ADR | 0.07328 |
| KIRIN HOLD-ADR | 0.055336 |
| INPEX CORP-UNSPON ADR | 0.057462 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032139 |
| SEGRO PLC | 0.084053 |
| NEC CORP ORD | 0.086141 |
| HUHTAMAKI OYJ | 0.007079 |
| TELECOM ITALIA SPA | 0.730779 |
| GENTING SINGAPORE PLC | 0.384689 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.05047 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008759 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040585 |
| FRESENIUS MEDICAL CARE-ADR | 0.027007 |
| HOSHIZAKI CORP | 0.007339 |
| TOBU RAILWAY CO LTD | 0.013011 |
| SARTORIUS AG PREF | 0.001669 |
| DEXUS/AU | 0.072001 |
| AP MOLLER MAERSK A/S ORD A | 0.000162 |
| TORAY INDUSTRIES-UNSPON ADR | 0.051297 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.103896 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.150682 |
| TALANX AG | 0.004082 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.02775 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.135119 |
| DINO POLSKA SA | 0.003249 |
| AIRPORT CITY LTD. | 0.00389 |
| TELSTRA GROUP LTD-ADR | 0.156517 |
| HK ELECTRIC INVESTMENTS LTD | 0.153482 |
| BARCLAYS PLC-SPONS ADR | 0.244549 |
| AGEAS SA NV | 0.010286 |
| ASSA ABLOY AB - UNSP ADR | 0.131746 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.160426 |
| ORIENTAL LAND CO LTD-ADR | 0.073981 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03134 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002201 |
| HUSQVARN-ADR | 0.013076 |
| TENARIS SA-ADR | 0.015638 |
| ROCHE HOLDING AG ORD BRR | 0.001947 |
| LOTTERY CORPORATION LTD | 0.150989 |
| FRESNILLO PLC | 0.012502 |
| GLOBAL-E ONLINE LTD | 0.006587 |
| SEVERN TRENT PLC | 0.017974 |
| SWIRE PACIFIC LTD ORD B | 0.050848 |
| TREASURY WINE-AD | 0.054875 |
| WIENERBERGER AG | 0.007252 |
| ENEOS HOLDINGS INC | 0.1887 |
| SWEDBANK AB-ADR | 0.067598 |
| TELE2 AB | 0.036689 |
| PEARSON PLC-SPONSORED ADR | 0.043481 |
| ORIX JREIT INC ORD | 0.000187 |
| MEDIOBANCA SPA | 0.039888 |
| MIVNE REAL ESTATE KD LTD | 0.039307 |
| EMBRACER GROUP AB | 0.009358 |
| MITSUBISHI MOTORS CORP ORD | 0.042957 |
| SUMITOMO METAL MININ-UNS ADR | 0.06954 |
| MONCLER SPA-UNSPONSORED ADR | 0.01452 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003515 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010264 |
| TOMRA SYSTEMS ASA | 0.015826 |
| REECE LTD | 0.019991 |
| ADYEN NV-UNSPON ADR | 0.206936 |
| LONZA GROUP AG-UNSPON ADR | 0.047386 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009969 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.453618 |
| KOITO MANUFACTURING CO LTD ORD | 0.013881 |
| ADVANTEST CORP SPON ADR | 0.04976 |
| SUNCORP GROUP LTD | 0.073407 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.023996 |
| NOMURA HOLDINGS INC-ADR | 0.204514 |
| NIKON CORP ORD | 0.017948 |
| JAPAN POST BANK CO LTD | 0.026141 |
| MIZUHO FINANCIAL GROUP-ADR | 0.85593 |
| SUMITOMO CHEMICAL CO LTD | 0.097104 |
| AUTOSTORE HOLDINGS LTD | 0.072343 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.219357 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059585 |
| UNITED OVERSEAS BANK LTD | 0.045367 |
| TELIA CO AB | 0.152927 |
| INVESTOR AB ORD A | 0.032543 |
| JAPAN POST INSURANCE CO LTD | 0.012384 |
| KAJIMA CORP ORD | 0.030012 |
| RECKITT BENC-ADR | 0.232076 |
| SCHINDLER HOLDING AG | 0.002759 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005976 |
| NGK INSULATORS LTD ORD | 0.015993 |
| MELROSE INDUSTRIES PLC | 0.086438 |
| STANLEY ELECTRIC CO LTD | 0.010145 |
| HOLMEN AB | 0.006148 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.101099 |
| BP PLC-SPONS ADR | 0.166194 |
| GEBERIT AG-UNSP ADR | 0.022396 |
| VERBUND AG | 0.002195 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021628 |
| LLOYDS BANKING GROUP PLC-ADR | 1.023723 |
| TOKYU CORP | 0.037356 |
| NIPPON STEEL CORP-SPON ADR | 0.204312 |
| BUNZL PLC | 0.044667 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.337666 |
| B&M EUROPEAN VALUE-UNSP ADR | 0.015826 |
| HANG LUNG PROPERTIES LTD ORD | 0.115432 |
| VOLVO AB ORD A | 0.012886 |
| ABB LTD-SPON ADR | 0.108441 |
| OPC ENERGY LTD | 0.007888 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007397 |
| MONDI PLC-UNSPON ADR | 0.014973 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.190846 |
| CK ASSET HOLDINGS LTD | 0.122586 |
| BOLLORE SE | 0.047391 |
| MITSUI OSK LINES LTD-UNS ADR | 0.049095 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.103047 |
| ANDRITZ AG | 0.004832 |
| MAPLETREE INDUSTRIAL TRUST | 0.140107 |
| MITSUI CHEMICALS INC | 0.012053 |
| KAWASAKI KISEN KAISHA LTD | 0.025971 |
| NOVARTIS AG-SPONSORED ADR | 0.129665 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008912 |
| SEIKO EPSON CORP ORD | 0.018655 |
| NOKIA CORP-SPON ADR | 0.342568 |
| ACOM CO LTD ORD | 0.025766 |
| LEGRAND SA-UNSP ADR | 0.085408 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.243247 |
| INTESA SANPAOLO SPA | 0.177014 |
| EDP RENOVAVEIS SA | 0.020546 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00028 |
| BANK LEUMI LE-ISRAEL ORD | 0.101772 |
| DASSAULT SYSTEMES SA-ADR | 0.045997 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.078063 |
| AMADEUS IT GROUP-UNSP ADR | 0.030484 |
| OMRON CORP-ADR | 0.012705 |
| SGH LTD | 0.013122 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011398 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038183 |
| MINERAL RESOURCES LTD-ADR | 0.01147 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.515526 |
| DEUTSCHE POST AG | 0.065129 |
| SUZUKI MOTOR CORP-UNS ADR | 0.026926 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011662 |
| SEGA SAMMY HOLDINGS INC | 0.010495 |
| COLOPLAST AS- UNSPON ADR | 0.08805 |
| RENESAS ELECTRO-UNSPON ADR | 0.221151 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.123798 |
| SOLVAY SA | 0.004852 |
| Daifuku Co Ltd - UNSP ADR | 0.046399 |
| ORACLE CORP JAPAN ORD | 0.002259 |
| YAMATO HDG. | 0.018382 |
| AERCAP HOLDINGS NV | 0.012714 |
| NIPPON EXPRESS HOLDINGS CO | 0.015003 |
| TEVA PHARMACEUTICAL-SP ADR | 0.076672 |
| WESFARMERS LIMITED-UNSP ADR | 0.152556 |
| BARRATT REDROW PLC | 0.091634 |
| ASICS CORP -UNSP ADR | 0.042855 |
| ALFRESA HOLDINGS CORP ORD | 0.012725 |
| ASTRAZENECA PLC-SPONS ADR | 0.203281 |
| KEPPEL CORP LTD ORD | 0.093761 |
| VONOVIA SE-UNSP ADR | 0.095024 |
| SYSMEX CORP-UNSPON ADR | 0.032308 |
| TPG TELECOM LTD | 0.026581 |
| JAPAN AIRLINES CO-UNP ADR | 0.058259 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118321 |
| RAMSAY HEALTH CARE LTD ORD | 0.012343 |
| INDUTRADE AB | 0.018119 |
| ATLAS COPCO AB-SPON ADR B SH | 0.10204 |
| BASF SE | 0.242231 |
| LPP SA | 0.000076 |
| NIPPON PROLOGIS REIT INC | 0.000153 |
| INTERNATIONAL CONSOLIDATED AIR | 0.122568 |
| WILMAR INTERNATIONAL-UNS ADR | 0.015978 |
| SKF AB-ADR | 0.025295 |
| RAKUTEN GROUP INC | 0.097027 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061364 |
| AZRIELI GROUP LTD ORD | 0.002479 |
| BANCO SANTANDER SA-SPON ADR | 1.013221 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.183205 |
| KOSE CORP ORD | 0.002271 |
| UNICREDIT SPA-ADR | 0.203501 |
| IBIDEN CO LTD | 0.00845 |
| AXFOOD AB | 0.007348 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010603 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012823 |
| DEUTSCHE BANK AG | 0.122898 |
| TOKYO CENTURY CORP | 0.011119 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038558 |
| RHEINMETALL AG-UNSP ADR | 0.01473 |
| SAGE GROUP PLC-UNSPON ADR | 0.016991 |
| SINO LAND CO LTD ORD | 0.242337 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060331 |
| CPI EUROPE AG | 0.002173 |
| MIRVAC GROUP | 0.266931 |
| MEDIBANK PRIVATE | 0.186766 |
| PIRELLI & C SPA | 0.025586 |
| TOYOTA TSUSHO CORP ORD | 0.047414 |
| AXA SA | 0.116247 |
| PAN PACIFIC INTERNATIONAL HO | 0.025914 |
| AVIVA PLC - SPON ADR | 0.090733 |
| EQT AB | 0.033883 |
| SMITHS GROUP-ADR | 0.023289 |
| INVESTOR AB CLASS B | 0.123062 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077955 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.029109 |
| THALES SA - UNSP ADR | 0.029431 |
| ICL GROUP LTD | 0.047311 |
| ENDESA SA | 0.021458 |
| HENKEL AG & CO KGAA PREF | 0.011184 |
| COMPUTERSHARE LTD | 0.035365 |
| SCREEN HOLDINGS CO LTD | 0.006321 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042148 |
| LIFCO AB | 0.015276 |
| TDK CORP-ADR | 0.128615 |
| KOKUSAI ELECTRIC CORP | 0.009466 |
| WESTPAC BANKING CORPORATION | 0.232065 |
| SWATCH GROUP AG/THE-UNSP ADR | 0.038183 |
| ATLAS COP-ADR A | 0.171748 |
| OPEN HOUSE GROUP CO LTD | 0.005075 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028994 |
| MICHELIN (CGDE)-UNSPON ADR | 0.090024 |
| BIG SHOPPING CENTERS LTD. | 0.001062 |
| WEIR GROUP PLC | 0.017594 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01098 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022261 |
| FAST RETAILING CO LTD | 0.11887 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025135 |
| DISCO CORP-UNSPONSORED ADR | 0.060456 |
| ASAHI KASEI CORP-UNSPON ADR | 0.04605 |
| NESTLE SA-SPONS ADR | 0.177501 |
| MURATA MANUFACTUR-UNSPON ADR | 0.243922 |
| DANONE SPONSORED ADR (FRANCE | 0.214402 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.124213 |
| ESR GROUP LIMITED | 0.180118 |
| NIPPON TELEGRAPH & TELE-ADR | 0.145462 |
| AMADA CO LTD | 0.020536 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056166 |
| BAWAG GROUP AG | 0.005098 |
| GLP J-REIT/D | 0.000325 |
| NOVO-NORDISK A/S-SPONS ADR | 0.213608 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.124435 |
| GLENCORE PLC | 0.311619 |
| ADMIRAL GROUP PLC | 0.015941 |
| AZBIL (YAMATAKE) CORP ORD | 0.034591 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012102 |
| ACKERMANS & VAN HAAREN NV | 0.001484 |
| CCC SA | 0.003116 |
| LOTUS BAKERIES | 0.000027 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081477 |
| KONGSBERG GRUPPEN ASA | 0.00567 |
| DAIICHI SAN-ADR | 0.130006 |
| GOODMAN GROUP ORD UNIT | 0.126512 |
| TRYG AS | 0.02282 |
| HERMES INTERNATIONAL SCA | 0.021969 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014836 |
| JD SPORTS FASHION PLC | 0.167032 |
| MATSUKIYOCOCOKARA & CO | 0.022943 |
| XERO LTD | 0.008712 |
| NICHIREI CORP ORD | 0.014712 |
| KERRY GROUP PLC-SPONS ADR | 0.009999 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.10088 |
| KYOWA KIRIN CO LTD | 0.015913 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004067 |
| ROLLS-ROYCE-ADR | 0.576999 |
| SWECO AB-B S | 0.012265 |
| BNP PARIBAS SA | 0.135446 |
| SHIMADZU CORP ORD | 0.018596 |
| SOUTH32 LTD - ADR | 0.060946 |
| NAVIGATOR COMPANY SA | 0.014491 |
| KEWPIE (QP) CORP ORD | 0.006989 |
| CHINA GAS HOLDINGS LTD | 0.182842 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012537 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010388 |
| FASTIGHETS BALDER AB CLASS B | 0.045319 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.553631 |
| TOYO SUISAN KAISHA LTD | 0.006192 |
| NISSAN CHEMICAL CORP | 0.008681 |
| GVC HLDGS PLC-SPON ADR | 0.043294 |
| METSO CORPORATION | 0.047224 |
| BROTHER INDUSTRIES LTD ORD | 0.017053 |
| CYBERARK SOFTWARE | 0.003161 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016241 |
| FINECOBANK BANCA FINECO SPA | 0.041394 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010051 |
| COCHLEAR LTD-UNSPON ADR | 0.008838 |
| ANHEUSER-BUSCH INBEV NV | 0.063843 |
| BRAMBLES LTD-SPONSORED ADR | 0.046866 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006266 |
| DAI-ICHI LIFE HOLDINGS INC | 0.249955 |
| AIA GROUP LTD-SP ADR | 0.182927 |
| SANDVIK AB-ADR | 0.070999 |
| SWISS LIFE HOLDING AG | 0.001939 |
| HITACHI LTD -ADR | 0.299127 |
| EPIROC AB-B | 0.025579 |
| SHISEIDO | 0.026559 |
| AVANZA BANK H | 0.008069 |
| TBS HOLDINGS INC | 0.008812 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.260772 |
| SANTOS LTD-SPONSORED ADR | 0.220124 |
| KOBE BUSSAN CO LTD | 0.009586 |
| JFE HOLDINGS INC | 0.039952 |
| TELEFONICA SA-SPON ADR | 0.344945 |
| FERRARI NV | 0.008858 |
| WOLTERS KLUW-ADR | 0.015996 |
| AUCKLAND INTL AIRPORT LTD | 0.102822 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016991 |
| SECURITAS AB CLASS B | 0.034063 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.664524 |
| TOHO CO LTD ORD | 0.007305 |
| SWATCH GROUP AG | 0.003579 |
| NEXON CO LTD-UNSP ADR | 0.029801 |
| INPOST SA | 0.016209 |
| TAISEI CORP ORD | 0.011359 |
| EVOLUTION MINING LTD | 0.133567 |
| BHP GROUP LTD | 0.168853 |
| HANKYU HANSHIN HOLDINGS INC | 0.015938 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030611 |
| SYMRISE AG-UNSPON ADR | 0.03603 |
| OBIC CO LTD ORD | 0.022071 |
| SAFRAN SA-UNSPON ADR | 0.095348 |
| HULIC CO LTD | 0.03812 |
| BERKELEY GROUP-UNSPON ADR | 0.033255 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019617 |
| SANRIO CO LTD ORD | 0.010986 |
| OVERSEA-CHINESE BANKING CORP | 0.217866 |
| NEXTDC LTD | 0.043279 |
| BANCA MEDIOLANUM SPA | 0.013799 |
| MITSUBISHI CHEMICAL GROUP | 0.096642 |
| TIS INC | 0.01476 |
| KURITA WATER INDUSTRIES LTD | 0.007626 |
| MONDAY.COM LTD | 0.002319 |
| EXPERIAN PLC | 0.062301 |
| BANK POLSKA KASA OPIEKI SA | 0.011967 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023331 |
| TOEI ANIMATION CO LTD | 0.003165 |
| AKER BP ASA | 0.020815 |
| OSAKA GAS CO LTD | 0.027024 |
| NITERRA CO LTD | 0.010681 |
| DSV PANALPINA A S - UNSP ADR | 0.025746 |
| HALMA PLC - UNSPON ADR | 0.012773 |
| BANCO COMERCIAL PORTUGUES SA | 0.496951 |
| ARCELORMITTAL-NY REGISTERED | 0.031113 |
| KGHM POLSKA MIEDZ SA | 0.009255 |
| FUJITSU LTD - UNSPON ADR | 0.122202 |
| SONY GROUP CORP | 0.40816 |
| ALLEGRO.EU SA | 0.04236 |
| DANSKE BANK A/S - SPON ADR | 0.090873 |
| FUJIKURA LTD | 0.016413 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037357 |
| HIROSE ELECTRIC CO LTD ORD | 0.001956 |
| ORSTED A/S-UNSP ADR | 0.038403 |
| DIAGEO PLC-SPONSORED ADR | 0.03769 |
| NIPPON SANSO HLDGS ADR | 0.025313 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025261 |
| PHOENIX HOLDINGS LTD/THE | 0.015589 |
| AAK AB | 0.011907 |
| UNITED UTILITIES GROUP-ADR | 0.023132 |
| STMICROELECTRONICS NV-NY SHS | 0.043759 |
| MITSUI & CO LTD-SPONS ADR | 0.009564 |
| SUMITOMO MITSUI TR-SPON ADR | 0.223528 |
| ZIM Integrated Shipping Services Ltd | 0.006477 |
| AZELIS GROUP NV | 0.00775 |
| BEIERSDORF AG-UNSPON ADR | 0.032669 |
| 3I GROUP PLC-UNSPON ADR | 0.129753 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.133758 |
| WALLENIUS WILHELMSEN ASA | 0.006884 |
| JERONIMO MARTINS-UNSPON ADR | 0.009323 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| LEROY SEAFOOD GROUP ASA | 0.018203 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002583 |
| ASTELLAS PHARMA INC | 0.121178 |
| BRITISH AMERICAN TOB-SP ADR | 0.133992 |
| ANGLO AMERICAN PLC | 0.166396 |
| HANG SENG BANK LTD ORD | 0.048135 |
| FATTAL HOLDINGS 1998 LTD | 0.000452 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002392 |
| TOSOH CORP | 0.02033 |
| NATIONAL GRID PLC-SP ADR | 0.066274 |
| M3 INC - UNSP ADR | 0.055475 |
| AURIZON HOLDINGS LTD | 0.120048 |
| PROSUS NV | 0.464507 |
| SINGAP TELEC-ADR | 0.048463 |
| DENSO CORPORATION-UNSPON ADR | 0.112207 |
| PHOENIX GROUP HOLDINGS | 0.050849 |
| FORTUM OYJ | 0.029244 |
| TOPPAN HOLDINGS INC | 0.017988 |
| VODAFONE GROUP PLC-SP ADR | 0.139084 |
| AKER ASA CLASS A | 0.001499 |
| KONE OYJ-B-UNSPONSORED ADR | 0.044998 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.086765 |
| HIKMA PHARMACEUTICALS PLC | 0.010759 |
| LVMH MOET HENNESSY-UNSP ADR | 0.087806 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035095 |