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 (21 May 2025): | 1212.08 |
| Day range: | 1211.60 / 1221.59 |
| Change abs./rel.: | -4.01 / -0.33% |
| Year range: | 1016.78 / 1221.59 |
| Name | Index Shares |
|---|---|
| TBS HOLDINGS INC | 0.008512 |
| RYANAIR HOLDINGS PLC | 0.033511 |
| MURATA MANUFACTUR-UNSPON ADR | 0.219743 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.075408 |
| AGEAS SA NV | 0.009936 |
| MELROSE INDUSTRIES PLC | 0.082828 |
| WALLENIUS WILHELMSEN ASA | 0.00665 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.122083 |
| REDEIA CORPORACION SA | 0.052941 |
| JFE HOLDINGS INC | 0.038593 |
| WPP PLC-SPONSORED ADR | 0.014119 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058279 |
| TELEFONICA SA-SPON ADR | 0.259001 |
| TRANSURBAN GROUP | 0.203444 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000468 |
| ALCON INC | 0.032218 |
| CRODA INTERNATIONAL-UNS ADR | 0.016961 |
| JAPAN AIRLINES CO-UNP ADR | 0.056278 |
| CAMTEK LTD | 0.00183 |
| LVMH MOET HENNESSY-UNSP ADR | 0.08482 |
| TPG TELECOM LTD | 0.025677 |
| INDUSTRIVAERDEN AB ORD C | 0.009925 |
| BIG SHOPPING CENTERS LTD. | 0.001027 |
| CLP HOLDINGS LTD-SPONS ADR | 0.118623 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07142 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027666 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002948 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003319 |
| RECORDATI SPA | 0.007084 |
| FRESENIUS SE & CO KGAA | 0.107854 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.472306 |
| LEONARDO SPA-ADR | 0.05249 |
| AEON MALL CO LTD ORD | 0.005926 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.145243 |
| KERRY GROUP PLC-SPONS ADR | 0.00978 |
| SUNDRUG CO LTD ORD | 0.004446 |
| QANTAS AIRWAYS LTD | 0.019675 |
| RIO TINTO PLC-SPON ADR | 0.070193 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016866 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010986 |
| WESFARMERS LIMITED-UNSP ADR | 0.147368 |
| ANA HOLDINGS INC | 0.029279 |
| NATWEST GROUP PLC | 0.254285 |
| M&G PLC | 0.157532 |
| JERONIMO MARTINS-UNSPON ADR | 0.009006 |
| HERMES INTERNATIONAL SCA | 0.02122 |
| TOKIO MARINE HOLDINGS-ADR | 0.114433 |
| RAMSAY HEALTH CARE LTD ORD | 0.011953 |
| ODDITY TECH CL A ORD | 0.002126 |
| TOTALENERGIES SE-SPON ADR | 0.133085 |
| HK ELECTRIC INVESTMENTS LTD | 0.148262 |
| LONZA GROUP AG-UNSPON ADR | 0.045775 |
| OMRON CORP-ADR | 0.011511 |
| KNORR-BREMSE - UNSP ADR | 0.017323 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.372412 |
| MONOTARO CO LTD - UNSP ADR | 0.016177 |
| DISCO CORP-UNSPONSORED ADR | 0.0584 |
| RECKITT BENC-ADR | 0.223031 |
| GETINGE AB-UNSPONSORED ADR | 0.014252 |
| ATLAS COP-ADR A | 0.165907 |
| AIRBUS SE | 0.153854 |
| BOLLORE SE | 0.045476 |
| MELISRON LTD ORD | 0.001626 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097834 |
| CELLEBRITE DI LTD | 0.007637 |
| SWIRE PROPERTIES LTD | 0.068123 |
| FATTAL HOLDINGS 1998 LTD | 0.000437 |
| ITOCHU CORP-UNSPONSORED ADR | 0.040715 |
| TSURUHA HOLDINGS INC ORD | 0.002478 |
| FINANCIERE DE TUBIZE SA | 0.001258 |
| SOUTH32 LTD - ADR | 0.058812 |
| ZOZO INC | 0.026162 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014648 |
| WARTSILA OYJ ABP | 0.031791 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012387 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003396 |
| SOLVAY SA | 0.004687 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015451 |
| WEIR GROUP PLC | 0.016996 |
| LIFCO AB | 0.014756 |
| NEC CORP ORD | 0.081367 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021272 |
| BP PLC-SPONS ADR | 0.159614 |
| RENESAS ELECTRO-UNSPON ADR | 0.21363 |
| ADMIRAL GROUP PLC | 0.015399 |
| PRUDENTIAL PLC-ADR | 0.085617 |
| KESKO OYJ CLASS B | 0.017657 |
| JAPAN POST BANK CO LTD | 0.089644 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00677 |
| DEUTSCHE POST AG | 0.062914 |
| THALES SA - UNSP ADR | 0.02843 |
| AISIN CORP | 0.032979 |
| KEYENCE CORP ORD | 0.012049 |
| DAIWA SECURITIES GROUP INC ORD | 0.08573 |
| FINECOBANK BANCA FINECO SPA | 0.040048 |
| SWISSCOM AG | 0.01665 |
| SMITH & NEPHEW PLC -SPON ADR | 0.028698 |
| KOITO MANUFACTURING CO LTD ORD | 0.013409 |
| NOVARTIS AG-SPONSORED ADR | 0.129036 |
| KEPPEL CORP LTD ORD | 0.090572 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063193 |
| NATIONAL AUSTRALIA BANK LTD | 0.399651 |
| YAKULT HONSHA CO LTD ORD | 0.017395 |
| Kao Corp | 0.14804 |
| AUCKLAND INTL AIRPORT LTD | 0.110633 |
| HUSQVARNA AB | 0.025263 |
| JB HI-FI LTD ORD | 0.007095 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.183182 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.083814 |
| RIGHTMOVE PLC-UNSP ADR | 0.025494 |
| SIGMA HEALTHCARE LTD | 0.096295 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016771 |
| HULIC CO LTD | 0.036056 |
| EXPERIAN PLC | 0.060115 |
| FRESNILLO PLC | 0.012076 |
| SIEMENS ENERGY AG-UNSP ADR | 0.042454 |
| SKF AB-ADR | 0.022111 |
| SARTORIUS AG PREF | 0.001612 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.123258 |
| ADDTECH AB | 0.01565 |
| UOL GROUP LTD ORD | 0.034203 |
| MITSUBISHI CORP | 0.219903 |
| HOSHIZAKI CORP | 0.007089 |
| TIS INC | 0.014258 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.184356 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02318 |
| CANON INC-SPONS ADR | 0.058989 |
| BAKKAFROST P/F | 0.00326 |
| MITSUI OSK LINES LTD-UNS ADR | 0.044351 |
| ASSA ABLOY AB - UNSP ADR | 0.127265 |
| DSM FIRMENICH SPONSORED ADR | 0.163593 |
| WISE PLC - SPON ADR | 0.044391 |
| 3I GROUP PLC-UNSPON ADR | 0.12534 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005773 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.114297 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020591 |
| FRONTLINE PLC | 0.00937 |
| CAPCOM CO LTD - ADR UNSPON | 0.04385 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.154971 |
| BAWAG GROUP AG | 0.004925 |
| ASM INTERNATIONAL-NY REG SHS | 0.003008 |
| NITTO DENKO CORP-UNSPONS ADR | 0.045644 |
| LIXIL GROUP CORP | 0.018237 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.076442 |
| LPP SA | 0.000073 |
| REECE LTD | 0.018544 |
| SEIBU HOLDINGS INC | 0.014612 |
| HANG LUNG PROPERTIES LTD ORD | 0.111506 |
| HOLMEN AB | 0.0049 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003885 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.141538 |
| FASTIGHETS BALDER AB CLASS B | 0.043777 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0077 |
| QBE INSURANCE GROUP-SPN ADR | 0.098832 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057227 |
| ANHEUSER-BUSCH INBEV NV | 0.062561 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02428 |
| UNICHARM CORP | 0.14713 |
| ASTRAZENECA PLC-SPONS ADR | 0.196378 |
| YAMATO HDG. | 0.017756 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.019647 |
| CASTELLUM AB | 0.026634 |
| CYBERARK SOFTWARE | 0.003064 |
| IBERDROLA SA | 0.096057 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| EPIROC AB SPONSORED ADR | 0.040705 |
| LLOYDS BANKING GROUP PLC-ADR | 0.984584 |
| AMADEUS IT GROUP-UNSP ADR | 0.029447 |
| SG HOLDINGS CO LTD | 0.020006 |
| HENKEL KGAA-SPONS ADR PFD | 0.043215 |
| TERNA SPA-UNSPONSORED ADR | 0.030652 |
| BARRATT REDROW PLC | 0.088241 |
| NORDIC SEMICONDUCTOR ASA | 0.010803 |
| MAKITA CORP-ADR | 0.015664 |
| ASICS CORP -UNSP ADR | 0.041311 |
| NINTENDO CO LTD | 0.301699 |
| GEBERIT AG-UNSP ADR | 0.021634 |
| SECOM CO LTD - UNSP - ADR | 0.108885 |
| NIDEC CORP-ADR | 0.23443 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012111 |
| ENDESA SA | 0.020728 |
| EVN AG | 0.002325 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.114332 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| KOBE BUSSAN CO LTD | 0.00926 |
| NICHIREI CORP ORD | 0.013888 |
| JARDINE MATHESON HD-UNSP ADR | 0.012951 |
| SYSMEX CORP-UNSPON ADR | 0.031209 |
| BANK OF IRELAND-UNSP ADR | 0.064755 |
| NIPPON SANSO HLDGS ADR | 0.024452 |
| ATLAS COPCO AB-SPON ADR B SH | 0.09857 |
| LOTUS BAKERIES | 0.000026 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.129308 |
| NISSHIN SEIFUN GROUP INC | 0.015991 |
| VIENNA INSURANCE GROUP AG | 0.00231 |
| SOCIETE GENERALE SA | 0.234164 |
| STMICROELECTRONICS NV-NY SHS | 0.042271 |
| SUMITOMO MITSUI-SPONS ADR | 0.419007 |
| TOWER SEMICONDUCTOR LTD | 0.007241 |
| SMC CORP-ADR | 0.073837 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008609 |
| DENTSU GROUP INC - UNSPD ADR | 0.012822 |
| TDK CORP-ADR | 0.124241 |
| LASERTEC CORP - ADR UNSP | 0.025686 |
| A2A SPA | 0.10191 |
| TELECOM ITALIA SPA SVGS NCV | 0.395078 |
| YAMADA HOLDINGS CO LTD | 0.042536 |
| AP MOLLER MAERSK A/S ORD A | 0.000175 |
| HANNOVER RUCK SE | 0.003936 |
| SEEK LTD-UNSPONSORED ADR | 0.011239 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057559 |
| HIKARI TSUSHIN INC ORD | 0.000893 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.162209 |
| SEA LTD | 0.024193 |
| TOMRA SYSTEMS ASA | 0.015288 |
| RAKUTEN GROUP INC | 0.093835 |
| PILBARA MINERALS LTD | 0.191926 |
| SANWA HOLDINGS CORP | 0.012431 |
| IMPERIAL BRANDS PLC | 0.050137 |
| OPEN HOUSE GROUP CO LTD | 0.004903 |
| TORAY INDUSTRIES-UNSPON ADR | 0.046996 |
| ACOM CO LTD ORD | 0.02489 |
| HALMA PLC - UNSPON ADR | 0.012339 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054256 |
| KURITA WATER INDUSTRIES LTD | 0.007367 |
| MIVNE REAL ESTATE KD LTD | 0.037829 |
| ESSILORLUXOTTICA SA | 0.037887 |
| LYNAS RARE EARTHS LTD | 0.060658 |
| CHARTER HALL GROUP | 0.03048 |
| TELSTRA GROUP LTD-ADR | 0.150515 |
| INDUTRADE AB | 0.017503 |
| REPSOL S A | 0.075712 |
| TOEI ANIMATION CO LTD | 0.003057 |
| WOODSIDE ENERGY GROUP LTD | 0.124266 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.075841 |
| NESTLE SA-SPONS ADR | 0.171465 |
| BANCO COMERCIAL PORTUGUES SA | 0.480051 |
| SSAB AB | 0.014453 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067608 |
| MITSUI & CO LTD-SPONS ADR | 0.007876 |
| VERBUND AG | 0.004326 |
| ENI SPA-SPONSORED ADR | 0.067299 |
| BNP PARIBAS SA | 0.13084 |
| ROHM CO LTD ORD | 0.021891 |
| STRABAG SE | 0.000976 |
| ALLEGRO.EU SA | 0.03736 |
| RENTOKIL INITIAL PLC | 0.033072 |
| DASSAULT SYSTEMES SA-ADR | 0.044499 |
| WORLEY LTD | 0.02456 |
| OJI PAPER CO LTD | 0.052049 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009948 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036364 |
| TOHO CO LTD ORD | 0.007056 |
| FUJIKURA LTD | 0.015855 |
| KDDI CORP-UNSPONSORED ADR | 0.190184 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.176975 |
| SAGAX AB-B | 0.01399 |
| CARSALES COM LTD ORD | 0.022127 |
| STANDARD CHARTERED- UNSP ADR | 0.063377 |
| ISRAEL CORP LTD | 0.000237 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151039 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.049648 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008461 |
| LATOUR INVESTMENT AB ORD B | 0.008835 |
| DEXUS/AU | 0.069552 |
| HAFNIA LTD | 0.016885 |
| OBIC CO LTD ORD | 0.021321 |
| NH FOODS LTD | 0.005553 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.043393 |
| ANZ GROUP HOLDINGS LTD | 0.194572 |
| STRAUMANN HOLDING AG-UNS ADR | 0.069814 |
| IDEMITSU KOSAN CO LTD ORD | 0.052006 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.028165 |
| NEXI SPA | 0.033881 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010035 |
| FAST RETAILING CO LTD | 0.114828 |
| ERSTE GROUP BANK AG-SPON ADR | 0.03969 |
| INDUSTRIVARDEN AB CLASS A | 0.007079 |
| PAN PACIFIC INTERNATIONAL HO | 0.025033 |
| GMO PAYMENT GATEWAY INC | 0.002878 |
| NIPPON YUSEN KK | 0.027747 |
| KOSE CORP ORD | 0.002193 |
| TREND MICRO INC | 0.008149 |
| INPOST SA | 0.015658 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.072307 |
| BT GROUP PLC | 0.39353 |
| NESTE OYJ - UNSP ADR | 0.056244 |
| NIPPON BUILDING FUND INC. | 0.000536 |
| VICINITY CENTRES | 0.252153 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.075595 |
| ORICA LTD ORD | 0.031904 |
| NOMURA RESEARCH INS-UNSP ADR | 0.026146 |
| SHISEIDO | 0.025656 |
| PRADA SPA | 0.033576 |
| AEON COMPANY LTD- UNSPON ADR | 0.047971 |
| MBANK SA | 0.000859 |
| ORLEN SA | 0.038122 |
| ABB LTD-SPON ADR | 0.104754 |
| PERNOD RICARD SA - SPON ADR | 0.062715 |
| SANTOS LTD-SPONSORED ADR | 0.212638 |
| SSE PLC-SPN ADR | 0.072441 |
| APA GROUP | 0.085479 |
| BAYER AG-SPONSORED ADR | 0.257563 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0072 |
| AIA GROUP LTD-SP ADR | 0.175103 |
| EMBRACER GROUP AB | 0.009404 |
| MERIDIAN ENERGY LTD | 0.083934 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011647 |
| SUMITOMO CHEMICAL CO LTD | 0.093802 |
| MEIJI HOLDINGS CO LTD | 0.015799 |
| FORTESCUE METALS GROUP LTD | 0.051691 |
| J. SAINSBURY PLC-SPONS ADR | 0.028744 |
| DNB BANK ASA - ADR | 0.053665 |
| UCB SA - UNSPONSORED ADR | 0.015749 |
| ORKLA ASA | 0.048776 |
| USS CO (TOKAI) LTD ORD | 0.025991 |
| AXA SA | 0.112294 |
| KYUSHU RAILWAY COMPANY | 0.009207 |
| SALMAR ASA | 0.004401 |
| HALEON PLC | 0.296106 |
| GALDERMA GROUP AG | 0.007097 |
| DR ING HC F PORSCHE AG | 0.072249 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.105229 |
| HITACHI LTD -ADR | 0.285451 |
| T&D HOLDINGS INC ORD | 0.033769 |
| ATLAS ARTERIA LTD | 0.069192 |
| LOTTERY CORPORATION LTD | 0.145854 |
| PHILIPS ELECTRONICS-NY SHR | 0.052339 |
| OTSUKA HOLDINGS CO LTD | 0.058612 |
| OPC ENERGY LTD | 0.00762 |
| BANK HAPOALIM BM ORD | 0.086132 |
| INTERNATIONAL CONSOLIDATED AIR | 0.115636 |
| DAIICHI SAN-ADR | 0.113586 |
| LEROY SEAFOOD GROUP ASA | 0.017584 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.641191 |
| SAGAX AB-D | 0.006957 |
| HENKEL AG & CO- SPONS ADR | 0.025228 |
| ORIGIN ENERGY LTD | 0.111954 |
| KERING SA | 0.046465 |
| SYMRISE AG-UNSPON ADR | 0.034805 |
| VOLVO AB ORD A | 0.012448 |
| KAWASAKI KISEN KAISHA LTD | 0.023692 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.368273 |
| WIENERBERGER AG | 0.007059 |
| WHITEHAVEN COAL LTD | 0.053687 |
| VOLVO CAR AB-B W/I | 0.030445 |
| JD SPORTS FASHION PLC | 0.161352 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.75424 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017329 |
| IIDA GROUP HOLDINGS CO LTD | 0.010476 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034957 |
| A2 MILK CO LTD | 0.044392 |
| MITSUBISHI CHEMICAL GROUP | 0.085145 |
| AGL ENERGY LTD | 0.039322 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022538 |
| YAMAHA MOTOR CO LTD ORD | 0.057413 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.01895 |
| MITSUBISHI MOTORS CORP ORD | 0.041496 |
| ADYEN NV-UNSPON ADR | 0.181424 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038382 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.149782 |
| CAIXABANK- UNSPON ADR | 0.687069 |
| ESR GROUP LIMITED | 0.174028 |
| MACQUARIE GROUP LTD-ADR | 0.023415 |
| DENSO CORPORATION-UNSPON ADR | 0.108391 |
| Var Energi ASA | 0.057399 |
| NOVONESIS A/S ADR | 0.023746 |
| ASAHI KASEI CORP-UNSPON ADR | 0.040428 |
| MERCURY NZ LTD | 0.04336 |
| ENGIE-SPON ADR | 0.1147 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038952 |
| MAPLETREE INDUSTRIAL TRUST | 0.135498 |
| BOUYGUES-UNSPONSORED ADR | 0.063385 |
| CSL LTD-SPON ADR | 0.06312 |
| TELENOR ASA-ADR | 0.041281 |
| DCC PLC | 0.00648 |
| GROUPE BRUXELLES LAMBERT SA | 0.005399 |
| MITSUI CHEMICALS INC | 0.011644 |
| GSK PLC-SPON ADR | 0.135036 |
| ICON PLC | 0.00526 |
| BANCO SANTANDER SA-SPON ADR | 0.978764 |
| ORIX - SPONSORED ADR | 0.074468 |
| SEMBCORP INDUSTRIES LTD | 0.058991 |
| GRAB HOLDINGS LTD - CL A | 0.174339 |
| SHIMAMURA CORP ORD | 0.003091 |
| KIKKOMAN CORP ORD | 0.048716 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039505 |
| THULE GROUP AB/THE | 0.007067 |
| NIPPON TELEGRAPH & TELE-ADR | 0.140515 |
| FERRARI NV | 0.007958 |
| AURIZON HOLDINGS LTD | 0.115966 |
| SARTORIUS STEDIM BIOTECH SA | 0.001818 |
| BAYCURRENT CONSULTING INC | 0.008463 |
| SGH LTD | 0.012676 |
| NEXTDC LTD | 0.041807 |
| SWECO AB-B S | 0.011848 |
| COCHLEAR LTD-UNSPON ADR | 0.008537 |
| FRESENIUS MEDICAL CARE-ADR | 0.02748 |
| SONY GROUP CORP | 0.394279 |
| CPI EUROPE AG | 0.0021 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.043878 |
| EQT AB | 0.033701 |
| KIOXIA HLDG CORP ORD | 0.005244 |
| ESSITY AB CLASS B | 0.039625 |
| AKER ASA CLASS A | 0.001448 |
| TECHNOLOGY ONE LTD | 0.019022 |
| WIX.COM LTD | 0.003524 |
| NORDNET AB (PUBL) | 0.009242 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003659 |
| XINYI GLASS HOLDINGS CO LTD | 0.112494 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00708 |
| ENEL SPA - UNSPON ADR | 0.503296 |
| MINEBEA MITSUMI INC | 0.021803 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036087 |
| SHIMANO INC-UNSPON ADR | 0.050666 |
| SUMITOMO MITSUI TR-SPON ADR | 0.215926 |
| SEVERN TRENT PLC | 0.017362 |
| AMOT INVESTMENTS LTD. | 0.014194 |
| WHITBREAD PLC | 0.046234 |
| EISAI CO LTD | 0.067234 |
| NOKIA CORP-SPON ADR | 0.330918 |
| TAKEDA PHARM-ADR | 0.20125 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006917 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059277 |
| SUMITOMO FORESTRY CO LTD | 0.010894 |
| JAPAN POST INSURANCE CO LTD | 0.011963 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018904 |
| GJENSIDIGE FORSIKRING ASA | 0.011867 |
| SEIKO EPSON CORP-UNSPON ADR | 0.03497 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010475 |
| SWIRE PACIFIC LTD ORD B | 0.048955 |
| BRAMBLES LTD-SPONSORED ADR | 0.045001 |
| MIZUHO FINANCIAL GROUP-ADR | 0.815142 |
| PEARSON PLC-SPONSORED ADR | 0.041816 |
| SWEDBANK AB-ADR | 0.056233 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.026807 |
| WOOLWORTHS GROUP LTD | 0.079368 |
| NAVIGATOR COMPANY SA | 0.013998 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.367846 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173813 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.329554 |
| MS&AD INSURANCE-UNSPONS ADR | 0.085196 |
| SCHINDLER HOLDING AG ORD | 0.001295 |
| FANUC CORP-UNSP ADR | 0.122343 |
| UPM-KYMMENE OYJ | 0.034593 |
| BANCO BPM SPA | 0.076849 |
| SANRIO CO LTD ORD | 0.010612 |
| RESONAC HOLDINGS CORP | 0.011591 |
| KBC GROEP NV-UNSP ADR | 0.032756 |
| TOTO LTD-UNSPONSORED ADR | 0.010008 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.038784 |
| SHUFERSAL LTD ORD B | 0.017434 |
| AAK AB | 0.011502 |
| CONVATEC GROUP PLC | 0.108268 |
| ALLIANZ SE | 0.253097 |
| BLUESCOPE STEEL LTD | 0.028627 |
| AIR WATER INC | 0.013246 |
| SCHRODERS PLC ORD | 0.05217 |
| INFINEON TECHNOLOGIES AG | 0.085354 |
| CARLSBERG-B-ADR | 0.030028 |
| ROCHE HOLDING AG ORD BRR | 0.00188 |
| BUDIMEX | 0.000834 |
| ORION OYJ CLASS B | 0.007005 |
| MEDIOBANCA SPA | 0.033537 |
| CA IMMOBILIEN ANLAGEN AG | 0.001921 |
| INTESA SANPAOLO SPA | 0.15972 |
| KONAMI GROUP CORP | 0.006269 |
| SPARK NEW -ADR | 0.024397 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.0575 |
| WESTPAC BANKING CORPORATION | 0.2234 |
| XERO LTD | 0.009408 |
| KIRIN HOLD-ADR | 0.05115 |
| SUMITOMO METAL MININ-UNS ADR | 0.068153 |
| BANK MILLENNIUM SA | 0.039676 |
| KAJIMA CORP ORD | 0.02826 |
| AJINOMOTO INC -UNSPON ADR | 0.056215 |
| NATURGY ENERGY GROUP SA | 0.0069 |
| SINGAPORE TECH ENGINEERING | 0.099504 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037732 |
| TOKYU CORP | 0.03245 |
| NORTHERN STAR RESOURCES LTD | 0.073307 |
| PUBLICIS GROUPE SA | 0.059959 |
| AERCAP HOLDINGS NV | 0.01211 |
| UNITED OVERSEAS BANK LTD | 0.041961 |
| PARTNERS GROUP HOLDING AG | 0.001412 |
| IBIDEN CO LTD | 0.008162 |
| PLUS500 LTD | 0.00453 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000269 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009397 |
| Daifuku Co Ltd - UNSP ADR | 0.043147 |
| SYENSQO SA | 0.00462 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017846 |
| CAPITALAND INVESTMENT LTD | 0.155886 |
| TOSOH CORP | 0.019638 |
| INFRATIL LTD | 0.060239 |
| PHOENIX HOLDINGS LTD/THE | 0.015102 |
| COLES GROUP LTD | 0.085023 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.036885 |
| ARGENX SE - ADR | 0.003955 |
| NXP SEMICONDUCTOR NV | 0.016601 |
| COMMONWEALTH BK AUS-SP ADR | 0.109373 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002495 |
| UNILEVER PLC-SPONSORED ADR | 0.161738 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.178225 |
| BIONTECH SE | 0.006071 |
| TALANX AG | 0.003944 |
| ABC MART INC ORD | 0.006003 |
| SANOFI-ADR | 0.144609 |
| KONGSBERG GRUPPEN ASA | 0.005477 |
| RELX PLC - SPON ADR | 0.120807 |
| ELBIT SYSTEMS LTD | 0.001635 |
| PHOENIX GROUP HOLDINGS | 0.049207 |
| MEBUKI FINANCIAL GROUP INC | 0.059773 |
| LY CORP | 0.086798 |
| CCC SA | 0.003366 |
| ORANGE S.A. | 0.122464 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030228 |
| SUNCORP GROUP LTD | 0.070917 |
| CHIBA BANK LTD ORD | 0.041031 |
| INVESTOR AB ORD A | 0.031436 |
| SANDVIK AB-ADR | 0.068585 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.118911 |
| SWISS LIFE HOLDING-UNSP ADR | 0.037453 |
| VINCI S.A.-UNSPONS ADR | 0.12536 |
| ALFA LAVAL AB-UNSPON ADR | 0.018478 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010607 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049267 |
| BUDWEISER BREWING CO APAC LTD | 0.110932 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006706 |
| SOFTBANK GROUP CORP | 0.129252 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.027995 |
| KEWPIE (QP) CORP ORD | 0.006752 |
| DAIMLER TRUCK HOLDING AG | 0.065328 |
| ICL GROUP LTD | 0.045702 |
| HENDERSON LAND DEV-SPON ADR | 0.086258 |
| BERKELEY GROUP-UNSPON ADR | 0.031555 |
| SIKA AG-BR-ADR | 0.099657 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103916 |
| AVIVA PLC - SPON ADR | 0.087647 |
| NOVA LTD | 0.001919 |
| ALFRESA HOLDINGS CORP ORD | 0.011299 |
| KURARAY CO LTD | 0.019068 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.148008 |
| ORIENTAL LAND CO LTD-ADR | 0.071465 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02957 |
| KUBOTA CORP | 0.012358 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000203 |
| TERUMO CORP-UNSPON ADR | 0.08799 |
| MICHELIN (CGDE)-UNSPON ADR | 0.086962 |
| CONTINENTAL AG-ADR | 0.070788 |
| NICE LTD | 0.004146 |
| SCENTRE GROUP | 0.341077 |
| SPAREBANK 1 SR NORGE ASA | 0.013549 |
| TESCO PLC | 0.147159 |
| TELIA CO AB | 0.147726 |
| ANGLO AMERICAN PLC | 0.160738 |
| SEKISUI HOUSE-SPONS ADR | 0.039132 |
| PERSOL HOLDINGS CO LTD | 0.11787 |
| RICOH CO LTD | 0.034086 |
| STANLEY ELECTRIC CO LTD | 0.007275 |
| M3 (SO-NET M3) INC ORD | 0.026794 |
| VEND MARKETPLC ASA CLASS A | 0.00433 |
| PROSUS NV | 0.41872 |
| ANDRITZ AG | 0.004667 |
| TENARIS SA-ADR | 0.011717 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016413 |
| KOEI TECMO HOLDINGS CO LTD | 0.007408 |
| TOBU RAILWAY CO LTD | 0.012568 |
| DINO POLSKA SA | 0.003138 |
| LOREAL SA | 0.073192 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.059762 |
| SUBARU CORP-UNSPONS ADR | 0.074425 |
| OLYMPUS CORP-SPON ADR | 0.071327 |
| YASKAWA ELECTRIC CORP-ADR | 0.007503 |
| CENTRICA PLC | 0.329949 |
| KGHM POLSKA MIEDZ SA | 0.008941 |
| GLP J-REIT/D | 0.000312 |
| DSV PANALPINA A S - UNSP ADR | 0.024871 |
| TEVA PHARMACEUTICAL-SP ADR | 0.074798 |
| ASX LTD-UNSPONSORED ADR | 0.012614 |
| TOPPAN HOLDINGS INC | 0.016476 |
| COMPASS GROUP PLC | 0.111248 |
| STORA ENSO CORP | 0.037235 |
| SCHINDLER HOLDING AG | 0.002665 |
| NIPPON EXPRESS HOLDINGS CO | 0.014493 |
| SINGAP TELEC-ADR | 0.046814 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.203894 |
| AIRPORT CITY LTD. | 0.003757 |
| ZURICH INS GROUP LTD | 0.190047 |
| NGK INSULATORS LTD ORD | 0.015449 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.099542 |
| STRAUSS GROUP LTD ORD A | 0.003435 |
| PANDORA AS | 0.042813 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00559 |
| YARA INTERNATIONAL-ADR | 0.020145 |
| GENTING SINGAPORE PLC | 0.371607 |
| SIEMENS AG-SPONS ADR | 0.097014 |
| OTSUKA CORP ORD | 0.014398 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.00963 |
| SHIMADZU CORP ORD | 0.015262 |
| SWIRE PACIFIC LTD-SP ADR A | 0.024325 |
| EVOLUTION GAMING GROUP-ADR | 0.010219 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00231 |
| EVOLUTION MINING LTD | 0.129879 |
| WISETECH GLOBAL LTD | 0.011833 |
| HEINEKEN N V | 0.03767 |
| ADVANTEST CORP SPON ADR | 0.048068 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01147 |
| TOYOTA MOTOR CORP -SPON ADR | 0.069079 |
| TRYG AS | 0.022044 |
| ADIDAS AG | 0.021723 |
| NORDEA BANK ABP - SPON ADR | 0.208038 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.071851 |
| UBS GROUP AG | 0.210171 |
| RIO TINTO LTD | 0.024279 |
| KANSAI ELECTRIC POWER CO ORD | 0.058964 |
| TRELLEBORG AB CLASS B | 0.013728 |
| BANK POLSKA KASA OPIEKI SA | 0.01156 |
| OBAYASHI CORP ORD | 0.04298 |
| CAPGEMINI SE | 0.051167 |
| CVC CAPITAL PARTNERS PLC | 0.042347 |
| SEGA SAMMY HOLDINGS INC | 0.010138 |
| LONDON STOCK EXCHG-UNSP ADR | 0.124734 |
| SECURITAS AB CLASS B | 0.032904 |
| STELLANTIS NV | 0.128228 |
| BASF SE | 0.233994 |
| DANSKE BANK A/S - SPON ADR | 0.087783 |
| BUNZL PLC | 0.042705 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.530457 |
| KYOCERA CORP-ADR | 0.08722 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001174 |
| HUHTAMAKI OYJ | 0.006838 |
| VODAFONE GROUP PLC-SP ADR | 0.131661 |
| DEUTSCHE BOERSE AG | 0.11927 |
| GOODMAN GROUP ORD UNIT | 0.129762 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.145558 |
| TOKYO METRO CO LTD | 0.01904 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01169 |
| KANSAI PAINT CO LTD | 0.009591 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002126 |
| COMPUTERSHARE LTD | 0.034094 |
| COMMERZBANK AG-SPONS ADR | 0.060858 |
| ELISA OYJ CLASS A | 0.009208 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.100907 |
| BEIERSDORF AG-UNSPON ADR | 0.031558 |
| METSO CORPORATION | 0.042016 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130524 |
| MTU AERO ENGINES-UNSPON ADR | 0.007036 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.086984 |
| AENA SME SA-ADR | 0.048174 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028488 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.438192 |
| DAVIDE CAMPARI - UNSP ADR | 0.037343 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097449 |
| EQUINOR ASA-SPON ADR | 0.056941 |
| STOREBRAND ASA | 0.026584 |
| CONTACT ENERGY LTD | 0.051966 |
| SGS SA-UNSPONSORED ADR | 0.105615 |
| HEIDELBERG MATERIALS AG | 0.041587 |
| HIKMA PHARMACEUTICALS PLC | 0.010393 |
| TOYO SUISAN KAISHA LTD | 0.005982 |
| TOKYO GAS CO LTD | 0.022219 |
| HOYA CORP-ADR | 0.022177 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047786 |
| GENMAB A/S | 0.042538 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005503 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011265 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006053 |
| FUJITSU LTD - UNSPON ADR | 0.118047 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013508 |
| WILMAR INTERNATIONAL-UNS ADR | 0.01142 |
| ELIA GROUP SA/NV | 0.002829 |
| KOMATSU LTD-ADR | 0.058281 |
| MOWI ASA | 0.029016 |
| KAWASAKI HEAVY INDS-SP ADR | 0.025606 |
| OPERA LTD | 0.005799 |
| LEGAL & GEN GROUP -SPON ADR | 0.076505 |
| YAMAZAKI BAKING CO LTD | 0.008679 |
| VEND MARKETPLC ASA CLASS B | 0.005913 |
| HIROSE ELECTRIC CO LTD ORD | 0.001889 |
| GIVAUDAN-UNSPON ADR | 0.030181 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057885 |
| REA GROUP LTD | 0.003149 |
| ASML HOLDING NV-NY REG SHS | 0.025266 |
| MONDI PLC-UNSPON ADR | 0.014464 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001886 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.17404 |
| DEUTSCHE BANK AG | 0.118719 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027523 |
| HAMAMATSU PHOTONICS KK ORD | 0.018308 |
| OMV AG | 0.009267 |
| AZRIELI GROUP LTD ORD | 0.002395 |
| TOYOTA TSUSHO CORP ORD | 0.043221 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000456 |
| SHAPIR ENGINEERING AND INDUS | 0.009298 |
| WAREHOUSES DE PAUW SCA | 0.011708 |
| DBS GROUP HOLDINGS-SPON ADR | 0.032897 |
| MARUBENI CORP-UNSPONS ADR | 0.009519 |
| HANKYU HANSHIN HOLDINGS INC | 0.015396 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080626 |
| EPIROC AB-B | 0.024709 |
| SOJITZ CORP ORD | 0.014641 |
| CD PROJEKT RED | 0.004532 |
| SCREEN HOLDINGS CO LTD | 0.005495 |
| INPEX CORP-UNSPON ADR | 0.055508 |
| HASEKO CORP ORD | 0.016687 |
| SHELL PLC-W/I-ADR | 0.196681 |
| MATSUKIYOCOCOKARA & CO | 0.022163 |
| DEUTSCHE TELEKOM AG | 0.211588 |
| MITSUI FUDOSAN-UNSPON ADR | 0.05966 |
| HONG KONG EXCHANGES-UNSP ADR | 0.078187 |
| BANCA MEDIOLANUM SPA | 0.01333 |
| SAFRAN SA-UNSPON ADR | 0.092106 |
| AVANZA BANK H | 0.007794 |
| AUTO TRADER GROUP-UNSP ADR | 0.228446 |
| UNIPOL GRUPPO SPA | 0.024162 |
| OSAKA GAS CO LTD | 0.023923 |
| EBARA CORP ORD | 0.030265 |
| BARCLAYS PLC-SPONS ADR | 0.234504 |
| BRITISH AMERICAN TOB-SP ADR | 0.129037 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.232129 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.077625 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003929 |
| AMADA CO LTD | 0.020415 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019421 |
| ENEOS HOLDINGS INC | 0.174814 |
| NIKON CORP ORD | 0.017493 |
| TOKYO CENTURY CORP | 0.010741 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039799 |
| CHINA MENGNIU DAIRY CO LTD | 0.193455 |
| ANTOFAGASTA PLC | 0.022669 |
| SKANSKA AB CLASS B | 0.021704 |
| ING GROEP N.V.-SPONSORED ADR | 0.213039 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037247 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056211 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023201 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009602 |
| KONINKLIJKE KPN NV | 0.213683 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.100362 |
| DELEK GROUP LTD ORD | 0.000605 |
| COLOPLAST AS- UNSPON ADR | 0.085056 |
| BEIJER REF AB | 0.024563 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101422 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.225115 |
| LEGRAND SA-UNSP ADR | 0.082504 |
| VOESTALPINE AG | 0.007327 |
| MERCEDES-BENZ GROUP AG | 0.181652 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.028119 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.054906 |
| SMITHS GROUP-ADR | 0.022064 |
| AZELIS GROUP NV | 0.007487 |
| NISSAN CHEMICAL CORP | 0.008325 |
| CK ASSET HOLDINGS LTD | 0.118417 |
| TAISEI CORP ORD | 0.01055 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.135153 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01211 |
| ARCELORMITTAL-NY REGISTERED | 0.027635 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.14483 |
| AIB GROUP PLC-UNSP ADR | 0.067154 |
| SOFTBANK CORP-UNSP ADR | 0.183938 |
| AUTOSTORE HOLDINGS LTD | 0.069883 |
| NEXON CO LTD-UNSP ADR | 0.020729 |
| HONG KONG & CHINA GAS LTD ORD | 0.711135 |
| EBOS GROUP LTD | 0.01046 |
| ASTELLAS PHARMA INC | 0.117057 |
| ROLLS-ROYCE-ADR | 0.556213 |
| ORACLE CORP JAPAN ORD | 0.002182 |
| SOFINA SA | 0.000979 |
| MTR CORPORATION LTD | 0.102977 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042401 |
| SWISS RE LTD-SPN ADR | 0.075703 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097661 |
| AZBIL (YAMATAKE) CORP ORD | 0.033415 |
| ZIM Integrated Shipping Services Ltd | 0.007805 |
| ACKERMANS & VAN HAAREN NV | 0.001433 |
| RINNAI CORP ORD | 0.006784 |
| BAE SYSTEMS PLC | 0.049346 |
| SANDS CHINA LTD-UNSPONS ADR | 0.015893 |
| BANK LEUMI LE-ISRAEL ORD | 0.0981 |
| UNICREDIT SPA-ADR | 0.183842 |
| MERCK KGAA-SPONSORED ADR | 0.042342 |
| SONIC HEALTHCARE LTD | 0.030393 |
| DIAGEO PLC-SPONSORED ADR | 0.036408 |
| E ON SE | 0.14504 |
| ORSTED A/S-UNSP ADR | 0.028931 |
| INFORMA PLC | 0.086585 |
| HKT TRUST AND HKT LTD | 0.236626 |
| BOLIDEN AB-UNSPN ADR | 0.009142 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039256 |
| WOLTERS KLUW-ADR | 0.015452 |
| SINO LAND CO LTD ORD | 0.234096 |
| NTT DATA GROUP CO | 0.040667 |
| CYBERAGENT INC | 0.02709 |
| ARISTOCRAT LEISURE LTD | 0.037077 |
| SAP AG-SPONSORED ADR | 0.067081 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0208 |
| RAKUTEN BANK ORD | 0.005802 |
| RHEINMETALL AG-UNSP ADR | 0.014471 |
| NOVO-NORDISK A/S-SPONS ADR | 0.206344 |
| SUZUKI MOTOR CORP-UNS ADR | 0.02601 |
| FOSUN INTERNATIONAL LTD | 0.13632 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014332 |
| SBI HOLDINGS INC ORD | 0.017781 |
| GLOBAL-E ONLINE LTD | 0.006456 |
| ASAHI INTECC CO LTD | 0.013981 |
| MEDIBANK PRIVATE | 0.180415 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.035685 |
| LINK REIT | 0.17006 |
| VONOVIA SE-UNSP ADR | 0.091792 |
| EXOR NV | 0.006266 |
| KINGFISHER PLC | 0.058408 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030274 |
| GLENCORE PLC | 0.321048 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.067474 |
| NIPPON STEEL CORP-SPON ADR | 0.197364 |
| IHI CORP | 0.009603 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128567 |
| NORSK HYDRO A S | 0.084286 |
| SUMITOMO CORP | 0.069666 |
| LAND SECURITIES GR-UNSP ADR | 0.048792 |
| HAPAG-LLOYD AG | 0.000415 |
| CHINA GAS HOLDINGS LTD | 0.176972 |
| TELECOM ITALIA SPA | 0.661272 |
| VESTAS WIND SYSTEMS A/S | 0.197814 |
| DIETEREN GROUP | 0.001366 |
| MONDAY.COM LTD | 0.002582 |
| HEINEKEN HOLDING N.V. | 0.016109 |
| DANONE SPONSORED ADR (FRANCE | 0.20711 |
| KONE OYJ-B-UNSPONSORED ADR | 0.043468 |
| FERROVIAL SE | 0.031113 |
| AGC INC | 0.012681 |
| SEATRIUM LTD | 0.211525 |
| MONCLER SPA-UNSPONSORED ADR | 0.013949 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007804 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.345615 |
| MAPLETREE LOGISTICS TRUST | 0.222883 |
| TREASURY WINE-AD | 0.053008 |
| KYOWA KIRIN CO LTD | 0.015372 |
| AXFOOD AB | 0.007098 |
| SAGE GROUP PLC-UNSPON ADR | 0.016027 |
| HEXAGON AB- UNSP ADR | 0.135069 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008264 |
| SAAB AB-UNSPR ADR | 0.040343 |
| BROTHER INDUSTRIES LTD ORD | 0.016473 |
| MITSUBISHI HC CAPITAL INC | 0.054543 |
| SEGRO PLC | 0.081194 |
| SHARP CORP | 0.018169 |
| MIRVAC GROUP | 0.257853 |
| NOMURA HOLDINGS INC-ADR | 0.197559 |
| GPT GROUP | 0.125426 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037528 |
| INVESTOR AB CLASS B | 0.115091 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007509 |
| CALBEE INC ORD | 0.005086 |
| MAINFREIGHT LTD | 0.005427 |
| CITY DEVELOPMENTS LTD ORD | 0.025633 |
| SHIMIZU CORP ORD | 0.035153 |
| YAMAHA CORP ORD | 0.023363 |
| AKER BP ASA | 0.020107 |
| WHARF HOLDINGS LTD ORD | 0.062658 |
| ERICSSON TEL-SP ADR | 0.190969 |
| KOKUSAI ELECTRIC CORP | 0.009196 |
| ENDEAVOUR GROUP | 0.094856 |
| STOCKLAND | 0.157168 |
| NIPPON PROLOGIS REIT INC | 0.000148 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011719 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026705 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119588 |
| NIBE INDUSTRIER AB | 0.096654 |
| NEXT PLC | 0.007467 |
| MARKS & SPENCER GROUP PLC | 0.066236 |
| HANG SENG BANK LTD ORD | 0.046498 |
| UNITED UTILITIES GROUP-ADR | 0.022345 |
| POWER ASSETS HOLDINGS LTD | 0.089366 |
| NITERRA CO LTD | 0.010318 |
| NATIONAL GRID PLC-SP ADR | 0.064105 |
| POSTE ITALIANE SPA | 0.029877 |
| MITSUBISHI GAS CHEMICAL CO | 0.010881 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.067097 |
| BHP GROUP LTD | 0.163111 |
| PRO MEDICUS LTD | 0.003199 |
| TELE2 AB | 0.035494 |
| J FRONT RETAILING CO LTD ORD | 0.016336 |
| MISUMI GROUP INC-UNSP ADR | 0.037339 |
| BANDAI NAMCO HOLDINGS INC | 0.037652 |
| CAPITALAND ASCENDAS REIT | 0.233018 |
| JAPAN POST HOLDINGS CO LTD | 0.113147 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009392 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012898 |
| VOLKSWAGEN A G-UNSPON ADR | 0.018761 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01101 |
| SANTANDER BANK POLSKA SA | 0.002532 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.152459 |
| ORIX JREIT INC ORD | 0.000181 |
| FORTUM OYJ | 0.028249 |
| WH GROUP LTD - SPON ADR | 0.024879 |
| FUTU HOLDINGS LTD-ADR | 0.003798 |