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 (08 Apr 2026): | 1432.13 |
| Day range: | 1382.74 / 1439.32 |
| Change abs./rel.: | 51.36 / 3.72% |
| Year range: | 1017.24 / 1495.57 |
| Name | Index Shares |
|---|---|
| ASSA ABLOY AB - UNSP ADR | 0.127537 |
| BP PLC-SPONS ADR | 0.155313 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00691 |
| TDK CORP-ADR | 0.124506 |
| HALMA PLC - UNSPON ADR | 0.012365 |
| NGK INSULATORS LTD ORD | 0.015482 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006066 |
| FANUC CORP-UNSP ADR | 0.120998 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001874 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.12352 |
| KURITA WATER INDUSTRIES LTD | 0.007383 |
| ASM INTERNATIONAL-NY REG SHS | 0.003015 |
| WOOLWORTHS GROUP LTD | 0.079537 |
| ANA HOLDINGS INC | 0.029341 |
| A2 MILK CO LTD | 0.044573 |
| BAWAG GROUP AG | 0.004935 |
| KONGSBERG GRUPPEN ASA | 0.054886 |
| MONDAY.COM LTD | 0.002587 |
| LLOYDS BANKING GROUP PLC-ADR | 0.962722 |
| KERING SA | 0.046564 |
| DELEK GROUP LTD ORD | 0.000605 |
| AURIZON HOLDINGS LTD | 0.11472 |
| KOITO MANUFACTURING CO LTD ORD | 0.012086 |
| UOL GROUP LTD ORD | 0.034312 |
| ORACLE CORP JAPAN ORD | 0.002186 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.129584 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019563 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.101123 |
| SEA LTD | 0.019354 |
| SKANSKA AB CLASS B | 0.02175 |
| LINK REIT | 0.171507 |
| BRITISH AMERICAN TOB-SP ADR | 0.135577 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002954 |
| SINO LAND CO LTD ORD | 0.242306 |
| TOKYO CENTURY CORP | 0.010764 |
| ICON PLC | 0.004983 |
| ENEL SPA - UNSPON ADR | 0.50437 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.06679 |
| ERICSSON TEL-SP ADR | 0.192809 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009651 |
| MURATA MANUFACTUR-UNSPON ADR | 0.220212 |
| TELSTRA GROUP LTD-ADR | 0.147589 |
| AIA GROUP LTD-SP ADR | 0.172356 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012925 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.028225 |
| SYENSQO SA | 0.00461 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.066323 |
| SALMAR ASA | 0.004464 |
| BOUYGUES-UNSPONSORED ADR | 0.064391 |
| INFORMA PLC-SP ADR | 0.042288 |
| ARCELORMITTAL-NY REGISTERED | 0.027655 |
| AKER ASA CLASS A | 0.001451 |
| ORION OYJ CLASS B | 0.007084 |
| UNIPOL GRUPPO SPA | 0.021395 |
| ANZ GROUP HOLDINGS LTD | 0.197743 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022866 |
| ELBIT SYSTEMS LTD | 0.00176 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.174412 |
| JAPAN POST INSURANCE CO LTD | 0.034976 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01155 |
| SYSMEX CORP-UNSPON ADR | 0.031276 |
| VERBUND AG | 0.004336 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128841 |
| OBIC CO LTD | 0.042732 |
| TERUMO CORP-UNSPON ADR | 0.088178 |
| SEGA SAMMY HOLDINGS INC | 0.010051 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.043611 |
| ORSTED A/S-UNSP ADR | 0.091119 |
| OLYMPUS CORP-SPON ADR | 0.072321 |
| GEBERIT AG-UNSP ADR | 0.021354 |
| PHOENIX HOLDINGS LTD/THE | 0.015248 |
| WISE PLC - SPON ADR | 0.044486 |
| WIENERBERGER AG | 0.007074 |
| SONY FINANCIAL GROUP INC ADR | 0.078519 |
| CAPITALAND INVESTMENT LTD | 0.14928 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.075756 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.079773 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.037045 |
| ICL GROUP LTD | 0.045845 |
| CLP HOLDINGS LTD-SPONS ADR | 0.118876 |
| TOWER SEMICONDUCTOR LTD | 0.007302 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.118874 |
| KIRIN HOLD-ADR | 0.051259 |
| KNORR-BREMSE AG | 0.00434 |
| AIR WATER INC | 0.013274 |
| ENEOS HOLDINGS INC | 0.174389 |
| TOKIO MARINE HOLDINGS-ADR | 0.114677 |
| CONTACT ENERGY LTD | 0.059076 |
| BIONTECH SE | 0.007052 |
| SOFINA SA | 0.001052 |
| OBAYASHI CORP ORD | 0.042885 |
| SANOFI-ADR | 0.139919 |
| INVESTOR AB CLASS B | 0.115337 |
| NORTHERN STAR RESOURCES LTD | 0.089832 |
| NAVIGATOR COMPANY SA | 0.014028 |
| BUDWEISER BREWING CO APAC LTD | 0.111168 |
| THALES SA - UNSP ADR | 0.02849 |
| BUDIMEX | 0.000836 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010079 |
| ANTOFAGASTA PLC | 0.022717 |
| DEXUS/AU | 0.069701 |
| CELLEBRITE DI LTD | 0.007653 |
| MONOTARO CO LTD - UNSP ADR | 0.016211 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00027 |
| ABC MART INC ORD | 0.006016 |
| SONY GROUP CORP | 0.392956 |
| DENTSU GROUP INC | 0.012849 |
| HOSHIZAKI CORP | 0.007105 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059404 |
| BANK POLSKA KASA OPIEKI SA | 0.011585 |
| FUTU HOLDINGS LTD-ADR | 0.003856 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| KYOCERA CORP-ADR | 0.087406 |
| NIPPON PROLOGIS REIT INC | 0.000467 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097462 |
| TOTO LTD | 0.009277 |
| MATSUKIYOCOCOKARA & CO | 0.021922 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00189 |
| DEUTSCHE POST AG | 0.120246 |
| MS&AD INSURANCE-UNSPONS ADR | 0.084456 |
| SAAB AB-UNSPR ADR | 0.040429 |
| SHARP CORP | 0.018207 |
| ELIA GROUP SA/NV | 0.002677 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032826 |
| ODDITY TECH CL A ORD | 0.002683 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022586 |
| SINGAPORE TECH ENGINEERING | 0.099717 |
| ALFRESA HOLDINGS CORP ORD | 0.011324 |
| POSTE ITALIANE SPA | 0.02994 |
| SINGAP TELEC-ADR | 0.046914 |
| YAKULT HONSHA CO LTD ORD | 0.017494 |
| DNB BANK ASA - ADR | 0.053779 |
| KONAMI GROUP CORP | 0.006282 |
| PRADA SPA | 0.033653 |
| MGM CHINA HOLDINGS LTD | 0.053144 |
| AVIVA PLC - SPON ADR | 0.100396 |
| CASTELLUM AB | 0.022954 |
| AKER BP ASA | 0.02015 |
| CITY DEVELOPMENTS LTD ORD | 0.025687 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.099363 |
| KIOXIA HLDG CORP ORD | 0.010957 |
| SUNBELT RENTAL HOLDINGS INC | 0.027331 |
| RICOH CO LTD | 0.034159 |
| BANCO COMERCIAL PORTUGUES SA | 0.577082 |
| SBI HOLDINGS INC ORD | 0.03912 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008671 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.054331 |
| LATOUR INVESTMENT AB ORD B | 0.008854 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007936 |
| XINYI GLASS HOLDINGS CO LTD | 0.114465 |
| AENA SME SA-ADR | 0.096553 |
| INPEX CORP-UNSPON ADR | 0.055626 |
| STRAUSS GROUP LTD ORD A | 0.003446 |
| AP MOLLER MAERSK A/S ORD A | 0.000171 |
| HAFNIA LTD | 0.017836 |
| GSK PLC-SPON ADR | 0.133747 |
| VESTAS WIND SYSTEMS A/S | 0.198236 |
| Daifuku Co Ltd - UNSP ADR | 0.043239 |
| LY CORP | 0.085228 |
| CK ASSET HOLDINGS LTD | 0.11867 |
| LONZA GROUP AG-UNSPON ADR | 0.046106 |
| ROLLS-ROYCE-ADR | 0.551829 |
| IIDA GROUP HOLDINGS CO LTD | 0.010498 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.369689 |
| FORTESCUE METALS GROUP LTD | 0.051801 |
| HKT TRUST AND HKT LTD | 0.23713 |
| COMMERZBANK AG-SPONS ADR | 0.04582 |
| AMADA CO LTD | 0.020459 |
| HEINEKEN HOLDING N.V. | 0.016143 |
| GJENSIDIGE FORSIKRING ASA | 0.011892 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.073933 |
| SARTORIUS STEDIM BIOTECH SA | 0.001822 |
| BT GROUP PLC | 0.389838 |
| KANSAI ELECTRIC POWER CO ORD | 0.05909 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.105453 |
| SG HOLDINGS CO LTD | 0.018009 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.015432 |
| TRANSURBAN GROUP | 0.204246 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012185 |
| HOYA CORP-ADR | 0.022048 |
| REGENCELL BIOSCIENCE HOLDING | 0.002002 |
| YAMADA HOLDINGS CO LTD | 0.042627 |
| TAKEDA PHARM-ADR | 0.201679 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003512 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030339 |
| ARGENX SE - ADR | 0.004016 |
| AXA SA | 0.109401 |
| YAMAZAKI BAKING CO LTD | 0.008697 |
| JARDINE MATHESON HD-UNSP ADR | 0.013168 |
| SAP AG-SPONSORED ADR | 0.067224 |
| LOTUS BAKERIES | 0.000027 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151927 |
| FUJITSU LTD - UNSPON ADR | 0.118298 |
| MIVNE REAL ESTATE KD LTD | 0.037352 |
| SPAREBANK 1 SR NORGE ASA | 0.013578 |
| BARCLAYS PLC-SPONS ADR | 0.227524 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017355 |
| FAST RETAILING CO LTD | 0.115073 |
| OTSUKA HOLDINGS CO LTD | 0.057776 |
| SUMITOMO MITSUI TR-SPON ADR | 0.211596 |
| ENI SPA-SPONSORED ADR | 0.067442 |
| MITSUI OSK LINES LTD-UNS ADR | 0.044446 |
| NIPPON SANSO HLDGS ADR | 0.024504 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.055023 |
| BRAMBLES LTD-SPONSORED ADR | 0.044555 |
| AMRIZE AG | 0.030961 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011542 |
| SPAREBANK 1 SMN | 0.006732 |
| EPIROC AB-B | 0.024761 |
| STOREBRAND ASA | 0.026306 |
| EPIROC AB SPONSORED ADR | 0.040791 |
| TREND MICRO INC/JAPAN | 0.008167 |
| AGC INC | 0.012708 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00029 |
| EBARA CORP-UNSPONSORED ADR | 0.060659 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071573 |
| ORLEN SA | 0.038203 |
| JAPAN POST BANK CO LTD | 0.089126 |
| Kao Corp | 0.14518 |
| TOYO SUISAN KAISHA LTD | 0.005995 |
| LEROY SEAFOOD GROUP ASA | 0.017621 |
| SWIRE PACIFIC LTD-SP ADR A | 0.024053 |
| JFE HOLDINGS INC | 0.038676 |
| TBS HOLDINGS INC | 0.00853 |
| BIG SHOPPING CENTERS LTD. | 0.001043 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.08717 |
| GPT GROUP | 0.125693 |
| UNITED UTILITIES GROUP-ADR | 0.022393 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.147069 |
| UNITED OVERSEAS BANK LTD | 0.041618 |
| ZOZO INC | 0.025945 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.0533 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057349 |
| WALLENIUS WILHELMSEN ASA | 0.006664 |
| WIX.COM LTD | 0.003472 |
| ZURICH INS GROUP LTD | 0.190452 |
| GIVAUDAN-UNSPON ADR | 0.030245 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011444 |
| CARLSBERG-B-ADR | 0.029613 |
| SITC INTERNATIONAL HOLDINGS | 0.087962 |
| RIO TINTO PLC-SPON ADR | 0.070385 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02593 |
| HANNOVER RUECKVERSICHER-ADR | 0.023668 |
| AERCAP HOLDINGS NV | 0.011465 |
| UNILEVER PLC-SPONSORED ADR | 0.141093 |
| ORIENTAL LAND CO LTD-ADR | 0.071617 |
| NIPPON EXPRESS HOLDINGS CO | 0.013617 |
| ENGIE-SPON ADR | 0.114944 |
| DAIICHI SAN-ADR | 0.112995 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.038867 |
| ROHM CO LTD ORD | 0.021938 |
| AZBIL (YAMATAKE) CORP ORD | 0.030262 |
| HEIDELBERG MATERIALS AG | 0.041676 |
| COLES GROUP LTD | 0.085322 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.036551 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101638 |
| SGH LTD | 0.012703 |
| NOMURA RESEARCH INS-UNSP ADR | 0.026201 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054371 |
| MONCLER SPA-UNSPONSORED ADR | 0.013979 |
| MITSUBISHI HC CAPITAL INC | 0.05466 |
| MEIJI HOLDINGS CO LTD | 0.015833 |
| NESTLE SA-SPONS ADR | 0.168979 |
| REA GROUP LTD | 0.003156 |
| PROTECTOR FORSIKRING ASA | 0.003513 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019462 |
| LEGRAND SA-UNSP ADR | 0.08268 |
| TSURUHA HOLDINGS INC ORD | 0.016157 |
| RYANAIR HOLDINGS PLC | 0.033095 |
| MACQUARIE GROUP LTD-ADR | 0.023465 |
| MEDIBANK PRIVATE | 0.1808 |
| STRABAG SE | 0.001095 |
| TECHNOLOGY ONE LTD | 0.019063 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005601 |
| PLUS500 LTD | 0.004405 |
| HUSQVARNA AB | 0.025317 |
| BANK HAPOALIM LTD-ADR | 0.017154 |
| INVESTOR AB ORD A | 0.033135 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011009 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010629 |
| DAVIDE CAMPARI - UNSP ADR | 0.037422 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028548 |
| TELIA CO - UNSPON ADR | 0.074021 |
| GENTING SINGAPORE PLC | 0.372399 |
| WISETECH GLOBAL LTD | 0.011914 |
| ITOCHU CORP-UNSPONSORED ADR | 0.408019 |
| RELX PLC - SPON ADR | 0.11926 |
| SHIMADZU CORP ORD | 0.015295 |
| OMV AG | 0.009286 |
| JERONIMO MARTINS-UNSPON ADR | 0.009025 |
| SAGAX AB-B | 0.01437 |
| OMRON CORP-ADR | 0.011535 |
| SECOM CO LTD - UNSP - ADR | 0.109117 |
| ORANGE S.A. | 0.122726 |
| NTT INC - ADR | 0.140815 |
| A2A SPA | 0.102127 |
| HANG LUNG PROPERTIES LTD ORD | 0.114322 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007202 |
| MEBUKI FINANCIAL GROUP INC | 0.05761 |
| MARKS & SPENCER GROUP PLC | 0.06646 |
| TPG TELECOM LTD | 0.033116 |
| VICINITY CENTRES | 0.25473 |
| ASICS CORP -UNSP ADR | 0.041399 |
| SIEMENS AG-SPONS ADR | 0.097221 |
| VODAFONE GROUP PLC-SP ADR | 0.123999 |
| QBE INSURANCE GROUP-SPN ADR | 0.098771 |
| AEON COMPANY LTD- UNSPON ADR | 0.157071 |
| LIFCO AB | 0.014788 |
| REPSOL S A | 0.073739 |
| ATLAS ARTERIA LTD | 0.064207 |
| IDEMITSU KOSAN CO LTD ORD | 0.052822 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009305 |
| ICG PLC | 0.018991 |
| T&D HOLDINGS INC ORD | 0.033841 |
| RESONA HLDGS ADR | 0.07092 |
| EQT AB | 0.033574 |
| LASERTEC CORP - ADR UNSP | 0.025741 |
| IMPERIAL BRANDS PLC | 0.048433 |
| YAMATO HDG. | 0.017794 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.072461 |
| JAPAN AIRLINES CO-UNP ADR | 0.056398 |
| BOLLORE SE | 0.045223 |
| WESTPAC BANKING CORPORATION | 0.223641 |
| NORDNET AB (PUBL) | 0.009198 |
| CAPCOM CO LTD - ADR UNSPON | 0.043944 |
| CANON INC-SPONS ADR | 0.059115 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.369058 |
| UPM-KYMMENE OYJ | 0.034277 |
| WARTSILA OYJ ABP | 0.031858 |
| NOVARTIS AG-SPONSORED ADR | 0.124735 |
| CAPITALAND ASCENDAS REIT | 0.254561 |
| GLP J-REIT/D | 0.000303 |
| OPEN HOUSE GROUP CO LTD | 0.004768 |
| BAE SYSTEMS PLC | 0.049282 |
| MITSUI FUDOSAN-UNSPON ADR | 0.059787 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.178605 |
| RENESAS ELECTRO-UNSPON ADR | 0.214085 |
| TELEFONICA SA-SPON ADR | 0.259553 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.058463 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010286 |
| METSO CORPORATION | 0.042106 |
| METAPLANET INC | 0.069595 |
| ALS LTD | 0.032322 |
| MAPLETREE INDUSTRIAL TRUST | 0.135932 |
| CHINA GAS HOLDINGS LTD | 0.17735 |
| WEIR GROUP PLC - SPON ADR | 0.034064 |
| FINECOBANK BANCA FINECO SPA | 0.040134 |
| COMPUTERSHARE LTD | 0.033804 |
| TOKYO GAS CO LTD | 0.021086 |
| PROSUS NV | 0.401474 |
| AMPOL LTD | 0.015642 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.113138 |
| SUNCORP GROUP LTD | 0.071068 |
| GOODMAN GROUP ORD UNIT | 0.130921 |
| ASTELLAS PHARMA INC | 0.117306 |
| NOVO-NORDISK A/S-SPONS ADR | 0.206784 |
| ATLAS COPCO AB-SPON ADR B SH | 0.09878 |
| MITSUBISHI CORP | 0.220372 |
| INDUSTRIVARDEN AB CLASS A | 0.006365 |
| MTU AERO ENGINES-UNSPON ADR | 0.007051 |
| KONINKLIJKE KPN NV | 0.210754 |
| CYBERAGENT INC | 0.027186 |
| NIBE INDUSTRIER AB | 0.09686 |
| MITSUBISHI CHEMICAL GROUP | 0.08231 |
| GRAB HOLDINGS LTD - CL A | 0.175169 |
| SANDOZ GROUP AG -ADR | 0.026505 |
| M3 INC - UNSP ADR | 0.053703 |
| KYOWA KIRIN CO LTD | 0.015405 |
| RESONAC HOLDINGS CORP | 0.011615 |
| SOJITZ CORP ORD | 0.013666 |
| NISSAN CHEMICAL CORP | 0.008282 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007525 |
| UCB SA - UNSPONSORED ADR | 0.015783 |
| CVC CAPITAL PARTNERS PLC | 0.042438 |
| BUNZL PLC | 0.042366 |
| AIB GROUP PLC-UNSP ADR | 0.068126 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057682 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.135441 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.026864 |
| EQUINOR ASA-SPON ADR | 0.049002 |
| HALEON PLC | 0.292549 |
| KAWASAKI KISEN KAISHA LTD | 0.023742 |
| ZIJIN GOLD INTL ORD | 0.014922 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.64225 |
| SWISS RE LTD-SPN ADR | 0.070726 |
| SARTORIUS AG-UNSP ADR | 0.00808 |
| RHEINMETALL AG-UNSP ADR | 0.015059 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.035388 |
| KYOTO FINANCIAL GROUP INC | 0.019254 |
| NEXT PLC | 0.007458 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.185159 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003403 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097657 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002501 |
| TOTALENERGIES SE | 0.132808 |
| NEBIUS GROUP NV | 0.013861 |
| LPP SA | 0.000073 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001177 |
| EISAI CO LTD | 0.067377 |
| REECE LTD | 0.015096 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004505 |
| CENTRICA PLC | 0.302628 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097869 |
| HITACHI LTD -ADR | 0.286059 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000457 |
| SEIBU HOLDINGS INC | 0.014643 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.049754 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014679 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004228 |
| SGS SA-UNSPONSORED ADR | 0.109302 |
| MIRVAC GROUP | 0.258403 |
| TERNA SPA-UNSPONSORED ADR | 0.030717 |
| SANDS CHINA LTD-UNSPONS ADR | 0.015927 |
| FOSUN INTERNATIONAL LTD | 0.136354 |
| AIRBUS SE | 0.154182 |
| STMICROELECTRONICS NV-NY SHS | 0.042761 |
| ORICA LTD ORD | 0.030641 |
| SCHRODERS PLC ORD | 0.052281 |
| SONIC HEALTHCARE LTD | 0.031136 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.121242 |
| LYNAS RARE EARTHS LTD | 0.058528 |
| TOBU RAILWAY CO LTD | 0.012348 |
| LOREAL SA | 0.073272 |
| KINGFISHER PLC | 0.05632 |
| COMPASS GROUP PLC | 0.111645 |
| DENSO CORPORATION-UNSPON ADR | 0.108622 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.158556 |
| PRUDENTIAL PLC-ADR | 0.083671 |
| QANTAS AIRWAYS LTD | 0.019717 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.387737 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.047888 |
| HEXAGON AB- UNSP ADR | 0.135357 |
| UNICREDIT SPA-ADR | 0.184234 |
| KAWASAKI HEAVY INDS-SP ADR | 0.128301 |
| BANK MILLENNIUM SA | 0.039761 |
| SKF AB-ADR | 0.022158 |
| SEGRO PLC | 0.081367 |
| DSV PANALPINA A S - UNSP ADR | 0.024924 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155301 |
| SUMITOMO PHARMA CO LTD | 0.010078 |
| NITTO DENKO CORP-UNSPONS ADR | 0.044248 |
| DEUTSCHE BANK AG | 0.116671 |
| HAPAG-LLOYD AG | 0.000416 |
| NATWEST GROUP PLC | 0.253339 |
| SWISS LIFE HOLDING-UNSP ADR | 0.037279 |
| GENMAB A/S | 0.040624 |
| JAPAN POST HOLDINGS CO LTD | 0.113388 |
| SSAB AB | 0.014093 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03292 |
| FINANCIERE DE TUBIZE SA | 0.001261 |
| VIENNA INSURANCE GROUP AG | 0.002315 |
| RECKITT BENC-ADR | 0.211406 |
| HOLMEN AB | 0.00491 |
| GLOBAL-E ONLINE LTD | 0.00647 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042491 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009999 |
| HIKARI TSUSHIN INC ORD | 0.000889 |
| JX ADVANCED META ORD | 0.035054 |
| EVOLUTION MINING LTD | 0.131985 |
| VOLKSWAGEN A G-UNSPON ADR | 0.018801 |
| SMITHS GROUP-ADR | 0.020981 |
| SOUTH32 LTD - ADR | 0.058595 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080367 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026633 |
| FRESENIUS SE & CO KGAA | 0.108084 |
| M&G PLC | 0.142994 |
| SAGAX AB-D | 0.007409 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.522278 |
| ENDEAVOUR GROUP | 0.09531 |
| HENKEL AG & CO KGAA PREF | 0.010827 |
| SANDVIK AB-ADR | 0.068731 |
| ASAHI INTECC CO LTD | 0.01467 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.122344 |
| PHILIPS ELECTRONICS-NY SHR | 0.053733 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012413 |
| MINERAL RESOURCES LTD ORD | 0.011166 |
| ACKERMANS & VAN HAAREN NV | 0.001437 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013385 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.083993 |
| SCHINDLER HOLDING AG | 0.002671 |
| CAPGEMINI SE | 0.050809 |
| MICHELIN (CGDE)-UNSPON ADR | 0.083948 |
| AISIN CORP | 0.03256 |
| ETORO GROUP LTD | 0.001514 |
| FUJIKURA ADR | 0.190662 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.204329 |
| SEMBCORP INDUSTRIES LTD | 0.059116 |
| WHITBREAD PLC | 0.011099 |
| AGEAS -SPON ADR | 0.011762 |
| NIPPON YUSEN KK - SPON ADR | 0.13336 |
| CAMTEK LTD | 0.001841 |
| VOLVO AB ORD A | 0.012461 |
| ING GROEP N.V.-SPONSORED ADR | 0.188472 |
| CHIBA BANK LTD ORD | 0.041118 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.177813 |
| ADVANTEST CORP SPON ADR | 0.04817 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011495 |
| MISUMI GROUP INC ORD | 0.018709 |
| DANSKE BANK A/S - SPON ADR | 0.084591 |
| TOEI ANIMATION CO LTD | 0.003064 |
| NITERRA CO LTD | 0.01034 |
| OSAKA GAS CO LTD | 0.023605 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.180553 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014362 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.479566 |
| MIGDAL INSURANCE CO LTD ORD | 0.035791 |
| SCENTRE GROUP | 0.342314 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056329 |
| RAKUTEN GROUP INC | 0.094481 |
| ALFA LAVAL AB-UNSPON ADR | 0.018518 |
| ASAHI KASEI CORP | 0.081029 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049372 |
| INTESA SANPAOLO SPA | 0.155788 |
| WHITEHAVEN COAL LTD | 0.053125 |
| ALLEGRO.EU SA | 0.043342 |
| NORSK HYDRO A S | 0.083182 |
| TEVA PHARMACEUTICAL-SP ADR | 0.074958 |
| PAN PACIFIC INTERNATIONAL HO | 0.062785 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.150101 |
| SCREEN HOLDINGS CO LTD | 0.010746 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.388038 |
| ENDESA SA-UNSP ADR | 0.041544 |
| ANHEUSER-BUSCH INBEV NV | 0.062695 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.131217 |
| BANK OF IRELAND-UNSP ADR | 0.062577 |
| SEVERN TRENT PLC | 0.017449 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.021371 |
| SECTRA AB-B SHS | 0.00864 |
| ORIX JREIT INC ORD | 0.000359 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063328 |
| MAKITA CORP-ADR | 0.015697 |
| PILBARA MINERALS LTD | 0.192541 |
| NISSHIN SEIFUN GROUP INC | 0.016025 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.099755 |
| POWER ASSETS HOLDINGS LTD | 0.089551 |
| WESFARMERS LIMITED-UNSP ADR | 0.147682 |
| SCHINDLER HOLDING AG ORD | 0.001298 |
| WHARF HOLDINGS LTD ORD | 0.062792 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016448 |
| AUCKLAND INTL AIRPORT LTD | 0.111318 |
| 3I GROUP PLC-UNSPON ADR | 0.256431 |
| TELE2 AB | 0.03557 |
| SWIRE PROPERTIES LTD | 0.068011 |
| MINEBEA MITSUMI INC | 0.02185 |
| AZRIELI GROUP LTD ORD | 0.0024 |
| KYUSHU RAILWAY COMPANY | 0.009071 |
| KUBOTA CORP | 0.012253 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029633 |
| STELLANTIS NV | 0.128502 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.152784 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00021 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00672 |
| CAIXABANK- UNSPON ADR | 0.6741 |
| MARUBENI CORP-UNSPONS ADR | 0.009539 |
| SEKISUI HOUSE-SPONS ADR | 0.039215 |
| BROTHER INDUSTRIES LTD ORD | 0.016509 |
| ORIGIN ENERGY LTD | 0.112193 |
| SSE PLC-SPN ADR | 0.079208 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020844 |
| KIKKOMAN CORP ORD | 0.04882 |
| SHIMAMURA CORP ORD | 0.009291 |
| DEUTSCHE TELEKOM AG | 0.231241 |
| KDDI CORP-UNSPONSORED ADR | 0.200526 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.114576 |
| LOTTERY CORPORATION LTD | 0.146165 |
| GROUPE BRUXELLES LAMBERT SA | 0.004906 |
| BAKKAFROST P/F | 0.003271 |
| NIPPON BUILDING FUND INC. | 0.000546 |
| BLUESCOPE STEEL LTD | 0.028654 |
| SUMITOMO CHEMICAL CO LTD | 0.094119 |
| SOFTBANK CORP-UNSP ADR | 0.185087 |
| DISCO CORP-UNSPONSORED ADR | 0.058583 |
| YAMAHA MOTOR CO LTD ORD | 0.057074 |
| INFRATIL LTD | 0.060596 |
| XERO LTD | 0.010707 |
| NOVA LTD | 0.002005 |
| HIROSE ELECTRIC CO LTD ORD | 0.001893 |
| AIRPORT CITY LTD. | 0.003702 |
| FERRARI NV | 0.007934 |
| ELISA OYJ CLASS A | 0.009228 |
| CONVATEC GROUP PLC-UNSP ADR | 0.03209 |
| CD PROJEKT SA | 0.004542 |
| NIPPON STEEL CORP-SPON ADR | 0.329642 |
| HONG KONG EXCHANGES-UNSP ADR | 0.078353 |
| HULIC CO LTD | 0.036132 |
| SIKA AG-BR-ADR | 0.09987 |
| CARSALES COM LTD ORD | 0.022212 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.019367 |
| DIETEREN GROUP | 0.001369 |
| FRESENIUS MEDICAL CARE-ADR | 0.027538 |
| BANCO BPM SPA | 0.072316 |
| LAND SECURITIES GR-UNSP ADR | 0.048896 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003551 |
| HASEKO CORP ORD | 0.014844 |
| WOLTERS KLUW-ADR | 0.015485 |
| JB HI-FI LTD ORD | 0.00711 |
| ERSTE GROUP BANK AG-SPON ADR | 0.039775 |
| TALANX AG | 0.003952 |
| WH GROUP LTD - SPON ADR | 0.024932 |
| RAKUTEN BANK ORD | 0.005814 |
| RAMSAY HEALTH CARE LTD ORD | 0.011979 |
| NEXT VISION STABILIZED SYSTE | 0.004667 |
| DANONE SPONSORED ADR (FRANCE | 0.208015 |
| LIXIL GROUP CORP | 0.018296 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.06724 |
| STANDARD LIFE PLC | 0.049464 |
| ADIDAS AG | 0.021769 |
| TIS INC | 0.014289 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005463 |
| ASX LTD-UNSPONSORED ADR | 0.012641 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046077 |
| SUMITOMO FORESTRY CO LTD | 0.032714 |
| SUZUKI MOTOR CORP-UNS ADR | 0.026066 |
| LEGAL & GEN GROUP -SPON ADR | 0.074311 |
| MOWI ASA | 0.02965 |
| INTERNATIONAL CONSOLIDATED AIR | 0.110331 |
| SHIMANO INC-UNSPON ADR | 0.049299 |
| EVN AG | 0.00233 |
| NORDIC SEMICONDUCTOR ASA | 0.011971 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.117674 |
| KANSAI PAINT CO LTD | 0.009611 |
| SANWA HOLDINGS CORP | 0.012128 |
| THULE GROUP AB/THE | 0.007082 |
| BANCA MEDIOLANUM SPA | 0.013358 |
| ANDRITZ AG | 0.004677 |
| NATURGY ENERGY GROUP SA | 0.016402 |
| FOOD & LIFE COMPANIES LTD | 0.00706 |
| PUBLICIS GROUPE SA | 0.060087 |
| FATTAL HOLDINGS 1998 LTD | 0.000439 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008467 |
| NESTE CORPORATION | 0.028182 |
| SUMITOMO METAL MININ-UNS ADR | 0.067193 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006874 |
| NEXTDC LTD | 0.041896 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008514 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00894 |
| TELECOM ITALIA SPA | 0.725497 |
| UNICHARM CORP | 0.147443 |
| TOMRA SYSTEMS ASA | 0.01532 |
| WAREHOUSES DE PAUW SCA | 0.012191 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039881 |
| SEEK LTD ORD | 0.02255 |
| DINO POLSKA SA | 0.031449 |
| ARISTOCRAT LEISURE LTD | 0.036522 |
| DEUTSCHE BOERSE AG | 0.119525 |
| MITSUI & CO LTD-SPONS ADR | 0.007892 |
| EXOR NV | 0.005465 |
| TOYOTA MOTOR CORP -SPON ADR | 0.069226 |
| CONTINENTAL AG | 0.007094 |
| ATLAS COP-ADR A | 0.166261 |
| VINCI S.A.-UNSPONS ADR | 0.125499 |
| BOLIDEN AB-UNSPN ADR | 0.009161 |
| MEGA OR HOLDINGS LTD | 0.00148 |
| AAK AB | 0.011527 |
| NEXON CO LTD-UNSP ADR | 0.020847 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.290279 |
| BANCO SANTANDER SA-SPON ADR | 0.95087 |
| MIZUHO FINANCIAL GROUP-ADR | 0.80911 |
| RIO TINTO LTD | 0.02433 |
| NXP SEMICONDUCTOR NV | 0.01651 |
| FORTUM OYJ | 0.028309 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017877 |
| TESCO PLC | 0.139886 |
| INPOST SA | 0.015691 |
| AUTOSTORE HOLDINGS LTD | 0.070032 |
| NICE LTD | 0.004055 |
| COMMONWEALTH BK AUS-SP ADR | 0.109606 |
| ORKLA ASA-ADR | 0.04888 |
| ORIX - SPONSORED ADR | 0.074626 |
| DIAGEO PLC-SPONSORED ADR | 0.036534 |
| MAZDA MOTOR CORP ORD | 0.037784 |
| BAYER AG-SPONSORED ADR | 0.258112 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003894 |
| BEIERSDORF AG-UNSPON ADR | 0.029352 |
| AVANZA BANK H | 0.007838 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.145868 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02325 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037813 |
| MITSUBISHI GAS CHEMICAL CO | 0.010905 |
| ADYEN NV-UNSPON ADR | 0.182033 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.219913 |
| IREN LTD | 0.020804 |
| HEINEKEN N V | 0.03775 |
| HK ELECTRIC INVESTMENTS LTD | 0.148571 |
| AMOT INVESTMENTS LTD. | 0.016021 |
| KBC GROEP NV-UNSP ADR | 0.032856 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086442 |
| KEYENCE CORP ORD | 0.012075 |
| MAINFREIGHT LTD | 0.005382 |
| KAJIMA CORP ORD | 0.02832 |
| SHIMIZU CORP ORD | 0.035228 |
| NOMURA HOLDINGS INC-ADR | 0.19798 |
| BANK LEUMI LE-ISRAEL ORD | 0.097183 |
| COCHLEAR LTD-UNSPON ADR | 0.008556 |
| IBIDEN CO LTD | 0.01636 |
| EXPERIAN PLC | 0.060223 |
| AIRTEL AFRICA PLC | 0.037823 |
| BNP PARIBAS SA | 0.130129 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.074321 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054226 |
| AXFOOD AB | 0.007114 |
| NEC CORP ORD | 0.08154 |
| MERCEDES-BENZ GROUP AG | 0.18204 |
| FERROVIAL SE | 0.031359 |
| GETINGE AB CLASS B | 0.014283 |
| NOKIA CORP-SPON ADR | 0.333287 |
| RECORDATI SPA | 0.007099 |
| STOCKLAND | 0.158984 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.056725 |
| VONOVIA SE-UNSP ADR | 0.094925 |
| ROCHE HOLDING AG ORD BRR | 0.001884 |
| SMITH & NEPHEW PLC -SPON ADR | 0.027898 |
| MBANK SA | 0.000861 |
| SANRIO CO LTD ORD | 0.053174 |
| IHI CORP-UNSP ADR | 0.067363 |
| KURARAY CO LTD | 0.01847 |
| NATIONAL AUSTRALIA BANK LTD | 0.40099 |
| OTSUKA CORP ORD | 0.014429 |
| SWEDBANK AB-ADR | 0.056353 |
| KGHM POLSKA MIEDZ SA | 0.00896 |
| CSL LTD-SPON ADR | 0.126717 |
| PEARSON PLC-SPONSORED ADR | 0.040113 |
| KOMATSU LTD-ADR | 0.057327 |
| SUNDRUG CO LTD ORD | 0.004456 |
| UBS GROUP AG | 0.206562 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011034 |
| SOCIETE GENERALE SA | 0.211511 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009951 |
| PRO MEDICUS LTD | 0.003206 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002315 |
| STANDARD CHARTERED- UNSP ADR | 0.060346 |
| KANDENKO CO LTD ORD | 0.006685 |
| OPC ENERGY LTD | 0.009956 |
| HENKEL AG & CO- SPONS ADR | 0.025282 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.225584 |
| TELENOR ASA-ADR | 0.041375 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027807 |
| LONDON STOCK EXCHG-SP ADR | 0.120434 |
| SANTANDER BANK POLSKA SA | 0.002537 |
| SWECO AB-B S | 0.011873 |
| NIKON CORP ORD | 0.016569 |
| STORA ENSO OYJ CLASS R | 0.036388 |
| PERSOL HOLDINGS CO LTD | 0.118122 |
| DAIWA SECURITIES GROUP INC ORD | 0.085913 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016807 |
| SHIKUN & BINUI LTD ORD | 0.023347 |
| RENTOKIL INITIAL PLC | 0.033143 |
| BHP GROUP LTD | 0.163697 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.743322 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026285 |
| APA GROUP | 0.086363 |
| TORAY INDUSTRIES-UNSPON ADR | 0.04484 |
| YARA INTERNATIONAL-ADR | 0.020188 |
| SWISSCOM AG | 0.016686 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.145553 |
| SHAPIR ENGINEERING AND INDUS | 0.009328 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037328 |
| ISRAEL CORP LTD | 0.000238 |
| SHELL PLC-W/I-ADR | 0.187421 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021409 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018534 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039035 |
| RINNAI CORP ORD | 0.006668 |
| SPAREBANKEN NORGE | 0.007581 |
| SUMITOMO MITSUI-SPONS ADR | 0.416923 |
| NOVONESIS A/S ADR | 0.023797 |
| SPARK NEW ZEALAND LTD | 0.122247 |
| MELISRON LTD ORD | 0.001632 |
| WOODSIDE ENERGY GROUP LTD | 0.124685 |
| TOKYO METRO CO LTD | 0.019081 |
| ABN AMRO BANK NV-UNSP ADR | 0.037579 |
| KOBE BUSSAN CO LTD | 0.00928 |
| NH FOODS LTD | 0.005565 |
| SOFTBANK GROUP CORP | 0.487992 |
| SUMITOMO CORP | 0.069815 |
| LVMH MOET HENNESSY-UNSP ADR | 0.084584 |
| BPER BANCA | 0.093363 |
| SHUFERSAL LTD ORD B | 0.017491 |
| PARTNERS GROUP HOLDING AG | 0.001415 |
| SMC CORP-ADR | 0.073472 |
| KEPPEL CORP LTD ORD | 0.090765 |
| PERNOD RICARD SA - SPON ADR | 0.062849 |
| VOLVO CAR AB-B W/I | 0.03051 |
| FASTIGHETS BALDER AB CLASS B | 0.043871 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036512 |
| DR ING HC F PORSCHE AG | 0.072403 |
| ESSILORLUXOTTICA SA | 0.038464 |
| VOESTALPINE AG | 0.007343 |
| SIGMA HEALTHCARE LTD | 0.292476 |
| COLOPLAST AS- UNSPON ADR | 0.085237 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.346352 |
| TRELLEBORG AB CLASS B | 0.013097 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000469 |
| STANLEY ELECTRIC CO LTD | 0.005928 |
| DAITO TRUST CONS-SPN ADR | 0.078748 |
| Var Energi ASA | 0.057649 |
| YAMAHA CORP ORD | 0.023413 |
| PANDORA AS | 0.040545 |
| SAGE GROUP PLC-UNSPON ADR | 0.015626 |
| MELROSE INDUSTRIES PLC | 0.081819 |
| NORDEA BANK ABP - SPON ADR | 0.205075 |
| MAPLETREE LOGISTICS TRUST | 0.225345 |
| SHISEIDO | 0.025711 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037608 |
| MITSUI CHEMICALS INC | 0.023337 |
| SEATRIUM LTD | 0.211976 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024441 |
| KOKUSAI ELECTRIC CORP | 0.009228 |
| TOHO CO LTD ORD | 0.035586 |
| VEND MARKETPLC ASA CLASS B | 0.009662 |
| SEIKO EPSON CORP ORD | 0.017522 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.183573 |
| DSM FIRMENICH SPONSORED ADR | 0.163941 |
| BEIJER REF AB | 0.026414 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058404 |
| GLENCORE PLC | 0.312765 |
| NINTENDO CO LTD | 0.302342 |
| MERCK KGAA-SPONSORED ADR | 0.042432 |
| ACOM CO LTD ORD | 0.024943 |
| LEONARDO SPA-ADR | 0.052602 |
| SECURITAS AB CLASS B | 0.032974 |
| TOSOH CORP | 0.01968 |
| SANTOS LTD-SPONSORED ADR | 0.213091 |
| ALCON INC | 0.032287 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008281 |
| BASF SE | 0.234493 |
| E ON SE | 0.145349 |
| TENARIS SA-ADR | 0.010086 |
| USS CO (TOKAI) LTD ORD | 0.022618 |
| OJI PAPER CO LTD | 0.05216 |
| HANKYU HANSHIN HOLDINGS INC | 0.015336 |
| TOKYU CORP | 0.032519 |
| NICHIREI CORP ORD | 0.013918 |
| TAISEI CORP ORD | 0.009902 |
| J. SAINSBURY PLC-SPONS ADR | 0.027905 |
| GALDERMA GROUP AG | 0.051076 |
| INFINEON TECHNOLOGIES AG | 0.085536 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039401 |
| TELECOM ITALIA SPA SVGS NCV | 0.395921 |
| INDUSTRIVAERDEN AB ORD C | 0.011074 |
| INDUTRADE AB | 0.01754 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030292 |
| AMADEUS IT GROUP-UNSP ADR | 0.02951 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.144007 |
| ADDTECH AB | 0.015684 |
| KONE OYJ-B-UNSPONSORED ADR | 0.04356 |
| SIEMENS ENERGY AG-UNSP ADR | 0.048684 |
| HONG KONG & CHINA GAS LTD ORD | 0.712652 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.174184 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.043972 |
| J FRONT RETAILING CO LTD ORD | 0.016371 |
| SAFRAN SA-UNSPON ADR | 0.09115 |
| KERRY GROUP PLC-SPONS ADR | 0.009549 |
| WORLEY LTD | 0.031009 |
| ALLIANZ SE | 0.249862 |
| ESSITY AB CLASS B | 0.039184 |
| TOPPAN HOLDINGS INC | 0.016372 |
| EBOS GROUP LTD | 0.012797 |
| TRYG AS | 0.021912 |
| KEWPIE (QP) CORP ORD | 0.006766 |
| CHARTER HALL GROUP | 0.030545 |
| MERCURY NZ LTD | 0.043775 |
| FRONTLINE PLC | 0.009404 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.428893 |
| VERISURE | 0.008784 |
| BAYCURRENT CONSULTING INC | 0.008481 |
| MTR CORPORATION LTD | 0.103197 |
| GMO PAYMENT GATEWAY INC | 0.002884 |
| HAMAMATSU PHOTONICS KK ORD | 0.019381 |
| KOEI TECMO HOLDINGS CO LTD | 0.007424 |
| YASKAWA ELECTRIC CORP-ADR | 0.007519 |
| HERMES INTERNATIONAL SCA | 0.021265 |
| AJINOMOTO INC -UNSPON ADR | 0.056335 |
| DAIMLER TRUCK HOLDING AG | 0.063957 |
| CHINA MENGNIU DAIRY CO LTD | 0.192025 |
| DASSAULT SYSTEMES SA-ADR | 0.044628 |
| ASSECO POLAND SA | 0.00367 |
| EVOLUTION GAMING GROUP-ADR | 0.008746 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033805 |
| NIDEC CORP-ADR | 0.23493 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012136 |
| STRAUMANN HOLDING AG-UNS ADR | 0.069963 |
| IBERDROLA SA | 0.099926 |
| ASML HOLDING NV-NY REG SHS | 0.024954 |
| HENNES & MAURITZ AB-UNSP ADR | 0.18005 |
| MERIDIAN ENERGY LTD | 0.084844 |
| MITSUBISHI MOTORS CORP ORD | 0.041585 |
| ABB LTD-SPON ADR | 0.104034 |
| AUTO TRADER GROUP-UNSP ADR | 0.219945 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034125 |
| ASTRAZENECA PLC | 0.098446 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.080392 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.037914 |
| TOYOTA TSUSHO CORP ORD | 0.043314 |
| NATIONAL GRID PLC-SP ADR | 0.065147 |
| FRESNILLO PLC | 0.012102 |
| AGL ENERGY LTD | 0.039405 |
| SUBARU CORP-UNSPONS ADR | 0.074583 |