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 (13 Feb 2026): | 1558.40 |
| Day range: | 1557.58 / 1559.68 |
| Change abs./rel.: | -2.09 / -0.13% |
| Year range: | 1053.37 / 1571.90 |
| Name | Index Shares |
|---|---|
| HANNOVER RUECKVERSICHER-ADR | 0.024988 |
| ASSA ABLOY AB - UNSP ADR | 0.134646 |
| NEXTDC LTD | 0.044231 |
| USS CO (TOKAI) LTD ORD | 0.023879 |
| AAK AB | 0.012169 |
| KIRIN HOLD-ADR | 0.054117 |
| BANCO BPM SPA | 0.076347 |
| MARKS & SPENCER GROUP PLC | 0.070165 |
| HOYA CORP-ADR | 0.023277 |
| KAWASAKI KISEN KAISHA LTD | 0.025066 |
| KIKKOMAN CORP ORD | 0.051541 |
| SPARK NEW ZEALAND LTD | 0.129061 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128 |
| NITTO DENKO CORP-UNSPONS ADR | 0.046714 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.111331 |
| AEON COMPANY LTD- UNSPON ADR | 0.165827 |
| OTSUKA CORP ORD | 0.015233 |
| HALEON PLC | 0.308856 |
| SPAREBANK 1 SMN | 0.007107 |
| AMRIZE AG | 0.032687 |
| SONIC HEALTHCARE LTD | 0.032871 |
| TOTO LTD | 0.009794 |
| NATURGY ENERGY GROUP SA | 0.017317 |
| COLES GROUP LTD | 0.090078 |
| AGEAS -SPON ADR | 0.012418 |
| KGHM POLSKA MIEDZ SA | 0.009459 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010859 |
| GLOBAL-E ONLINE LTD | 0.006831 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.55139 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046923 |
| SALMAR ASA | 0.004713 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011222 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076501 |
| MICHELIN (CGDE)-UNSPON ADR | 0.088627 |
| DINO POLSKA SA | 0.033202 |
| SGS SA-UNSPONSORED ADR | 0.115395 |
| RHEINMETALL AG-UNSP ADR | 0.015899 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001996 |
| SPAREBANKEN NORGE | 0.008004 |
| INPEX CORP-UNSPON ADR | 0.058727 |
| TAISEI CORP ORD | 0.010454 |
| DANONE SPONSORED ADR (FRANCE | 0.21961 |
| AMADEUS IT GROUP-UNSP ADR | 0.031155 |
| BANK HAPOALIM LTD-ADR | 0.018111 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012194 |
| KERING SA | 0.04916 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.078054 |
| MAPLETREE INDUSTRIAL TRUST | 0.143509 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.129163 |
| ELBIT SYSTEMS LTD | 0.001859 |
| MARUBENI CORP-UNSPONS ADR | 0.010071 |
| AUCKLAND INTL AIRPORT LTD | 0.117523 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.056271 |
| KOBE BUSSAN CO LTD | 0.009797 |
| GLP J-REIT/D | 0.000319 |
| SHIMIZU CORP ORD | 0.037192 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102894 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012865 |
| ASTRAZENECA PLC | 0.103934 |
| SEIBU HOLDINGS INC | 0.015459 |
| AIRPORT CITY LTD. | 0.003909 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066858 |
| AZBIL (YAMATAKE) CORP ORD | 0.031948 |
| ICL GROUP LTD | 0.048401 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.390296 |
| ATLAS COPCO AB-SPON ADR B SH | 0.104286 |
| NOVARTIS AG-SPONSORED ADR | 0.131688 |
| SANRIO CO LTD ORD | 0.011228 |
| COLOPLAST AS- UNSPON ADR | 0.089989 |
| SUMITOMO FORESTRY CO LTD | 0.034537 |
| IREN LTD | 0.021964 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028118 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.67805 |
| VEND MARKETPLC ASA CLASS B | 0.010201 |
| TOKYO GAS CO LTD | 0.022262 |
| MITSUBISHI MOTORS CORP ORD | 0.043903 |
| NIKON CORP ORD | 0.017493 |
| BUDWEISER BREWING CO APAC LTD | 0.117365 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000222 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.4528 |
| BARCLAYS PLC-SPONS ADR | 0.240206 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027662 |
| ORSTED A/S-UNSP ADR | 0.096198 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075562 |
| UOL GROUP LTD ORD | 0.036224 |
| FRESENIUS SE & CO KGAA | 0.114108 |
| LATOUR INVESTMENT AB ORD B | 0.009347 |
| SWISSCOM AG | 0.017616 |
| GALDERMA GROUP AG | 0.053923 |
| WIX.COM LTD | 0.003665 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010641 |
| DNB BANK ASA - ADR | 0.056777 |
| KBC GROEP NV-UNSP ADR | 0.034687 |
| AGC INC | 0.013416 |
| SOFINA SA | 0.00111 |
| CYBERAGENT INC | 0.028701 |
| ARCELORMITTAL-NY REGISTERED | 0.029197 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04486 |
| WESFARMERS LIMITED-UNSP ADR | 0.155914 |
| TAKEDA PHARM-ADR | 0.212921 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059469 |
| STMICROELECTRONICS NV-NY SHS | 0.045144 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008988 |
| DEXUS/AU | 0.073586 |
| FRESNILLO PLC | 0.012777 |
| STELLANTIS NV | 0.135664 |
| NIPPON SANSO HLDGS ADR | 0.02587 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008378 |
| MAINFREIGHT LTD | 0.005682 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.409667 |
| SONY FINANCIAL GROUP INC ADR | 0.082896 |
| SCHINDLER HOLDING AG | 0.00282 |
| JB HI-FI LTD ORD | 0.007506 |
| SIGMA HEALTHCARE LTD | 0.308779 |
| NORSK HYDRO A S | 0.087819 |
| PRO MEDICUS LTD | 0.003385 |
| NORDEA BANK ABP - SPON ADR | 0.216506 |
| AKER ASA CLASS A | 0.001532 |
| MONCLER SPA-UNSPONSORED ADR | 0.014758 |
| MITSUI FUDOSAN-UNSPON ADR | 0.063119 |
| MITSUBISHI GAS CHEMICAL CO | 0.011512 |
| STRABAG SE | 0.001156 |
| NIDEC CORP-ADR | 0.248025 |
| COMMERZBANK AG-SPONS ADR | 0.048374 |
| SG HOLDINGS CO LTD | 0.019013 |
| JFE HOLDINGS INC | 0.040831 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070513 |
| UNITED OVERSEAS BANK LTD | 0.043938 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.161301 |
| SINGAPORE TECH ENGINEERING | 0.105275 |
| DENSO CORPORATION-UNSPON ADR | 0.114677 |
| ORKLA ASA-ADR | 0.051604 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.138531 |
| VESTAS WIND SYSTEMS A/S | 0.209286 |
| DASSAULT SYSTEMES SA-ADR | 0.047115 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.130406 |
| POSTE ITALIANE SPA | 0.031609 |
| ARGENX SE - ADR | 0.00424 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046423 |
| ORIENTAL LAND CO LTD-ADR | 0.075609 |
| BUDIMEX | 0.000883 |
| COMPUTERSHARE LTD | 0.035689 |
| RELX PLC - SPON ADR | 0.125907 |
| DAIICHI SAN-ADR | 0.119294 |
| TOYO SUISAN KAISHA LTD | 0.006329 |
| ASICS CORP -UNSP ADR | 0.043707 |
| NATWEST GROUP PLC | 0.267461 |
| SOFTBANK GROUP CORP | 0.515193 |
| TELECOM ITALIA SPA | 0.765937 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052124 |
| GENMAB A/S | 0.042888 |
| CSL LTD-SPON ADR | 0.06689 |
| AISIN CORP | 0.034375 |
| MAPLETREE LOGISTICS TRUST | 0.237906 |
| ALLIANZ SE | 0.26379 |
| SSE PLC-SPN ADR | 0.083623 |
| ASSECO POLAND SA | 0.003874 |
| CVC CAPITAL PARTNERS PLC | 0.044803 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004463 |
| JARDINE MATHESON HD-UNSP ADR | 0.013902 |
| OMV AG | 0.009804 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.059887 |
| GENTING SINGAPORE PLC | 0.393157 |
| SUNCORP GROUP LTD | 0.07503 |
| ICON PLC | 0.005261 |
| RAKUTEN BANK ORD | 0.006138 |
| NGK INSULATORS LTD ORD | 0.016345 |
| FANUC CORP-UNSP ADR | 0.127743 |
| CARSALES COM LTD ORD | 0.02345 |
| SPAREBANK 1 SR NORGE ASA | 0.014335 |
| HENKEL AG & CO- SPONS ADR | 0.026691 |
| OJI PAPER CO LTD | 0.055067 |
| TELECOM ITALIA SPA SVGS NCV | 0.41799 |
| ICG PLC | 0.020049 |
| AMPOL LTD | 0.016514 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051398 |
| ALCON INC | 0.034086 |
| ADVANTEST CORP SPON ADR | 0.050855 |
| REGENCELL BIOSCIENCE HOLDING | 0.002114 |
| OBAYASHI CORP ORD | 0.045275 |
| M3 INC - UNSP ADR | 0.056696 |
| ALFRESA HOLDINGS CORP ORD | 0.011955 |
| ZURICH INS GROUP LTD | 0.201068 |
| NOMURA HOLDINGS INC-ADR | 0.209016 |
| EVOLUTION MINING LTD | 0.139342 |
| TEVA PHARMACEUTICAL-SP ADR | 0.079136 |
| NORDNET AB (PUBL) | 0.00971 |
| SAFRAN SA-UNSPON ADR | 0.096231 |
| BNP PARIBAS SA | 0.137382 |
| MAKITA CORP-ADR | 0.016572 |
| HONG KONG & CHINA GAS LTD ORD | 0.752376 |
| SSAB AB | 0.014878 |
| ASX LTD-UNSPONSORED ADR | 0.013346 |
| LOTUS BAKERIES | 0.000028 |
| KONAMI GROUP CORP | 0.006632 |
| NH FOODS LTD | 0.005875 |
| LONDON STOCK EXCHG-SP ADR | 0.127147 |
| ORLEN SA | 0.040333 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001243 |
| HOLMEN AB | 0.005184 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155266 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.306459 |
| METSO CORPORATION | 0.044453 |
| ELIA GROUP SA/NV | 0.002826 |
| THULE GROUP AB/THE | 0.007476 |
| KUBOTA CORP | 0.012936 |
| WHITEHAVEN COAL LTD | 0.056087 |
| KERRY GROUP PLC-SPONS ADR | 0.010081 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025394 |
| FERRARI NV | 0.008376 |
| KURITA WATER INDUSTRIES LTD | 0.007794 |
| ALS LTD | 0.034123 |
| AURIZON HOLDINGS LTD | 0.121114 |
| SWISS RE LTD-SPN ADR | 0.074669 |
| INTESA SANPAOLO SPA | 0.164472 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009154 |
| ADDTECH AB | 0.016558 |
| CAPCOM CO LTD - ADR UNSPON | 0.046393 |
| TERUMO CORP-UNSPON ADR | 0.093093 |
| VICINITY CENTRES | 0.268929 |
| COCHLEAR LTD-UNSPON ADR | 0.009033 |
| MELROSE INDUSTRIES PLC | 0.08638 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.167394 |
| NESTLE SA-SPONS ADR | 0.178398 |
| MIRVAC GROUP | 0.272807 |
| SHIKUN & BINUI LTD ORD | 0.024648 |
| YAMATO HDG. | 0.018786 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.05809 |
| ABN AMRO BANK NV-UNSP ADR | 0.039673 |
| TOPPAN HOLDINGS INC | 0.017284 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036027 |
| MTU AERO ENGINES-UNSPON ADR | 0.007444 |
| AMADA CO LTD | 0.021599 |
| KEWPIE (QP) CORP ORD | 0.007143 |
| SWEDBANK AB-ADR | 0.059494 |
| SOCIETE GENERALE SA | 0.2233 |
| CAPITALAND ASCENDAS REIT | 0.26143 |
| METAPLANET INC | 0.073475 |
| LONZA GROUP AG-UNSPON ADR | 0.048676 |
| KYOWA KIRIN CO LTD | 0.016264 |
| CLP HOLDINGS LTD-SPONS ADR | 0.125502 |
| BANK LEUMI LE-ISRAEL ORD | 0.1026 |
| KYOCERA CORP-ADR | 0.092278 |
| EBARA CORP-UNSPONSORED ADR | 0.06404 |
| APA GROUP | 0.091177 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.136807 |
| SGH LTD | 0.013411 |
| JERONIMO MARTINS-UNSPON ADR | 0.009528 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000482 |
| NINTENDO CO LTD | 0.319195 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057402 |
| ANDRITZ AG | 0.004938 |
| MGM CHINA HOLDINGS LTD | 0.056107 |
| HUSQVARNA AB | 0.026729 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.38963 |
| DAVIDE CAMPARI - UNSP ADR | 0.039508 |
| SMC CORP-ADR | 0.077568 |
| ENEOS HOLDINGS INC | 0.18411 |
| DAITO TRUST CONS-SPN ADR | 0.083137 |
| IDEMITSU KOSAN CO LTD ORD | 0.055766 |
| TOKYO CENTURY CORP | 0.011364 |
| NIPPON BUILDING FUND INC. | 0.000576 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08422 |
| SAGE GROUP PLC-UNSPON ADR | 0.016497 |
| MATSUKIYOCOCOKARA & CO | 0.023144 |
| JAPAN AIRLINES CO-UNP ADR | 0.059541 |
| OMRON CORP-ADR | 0.012178 |
| CHARTER HALL GROUP | 0.032248 |
| SIEMENS AG-SPONS ADR | 0.10264 |
| RAKUTEN GROUP INC | 0.099748 |
| CAMTEK LTD | 0.001944 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041597 |
| BROTHER INDUSTRIES LTD ORD | 0.017429 |
| SHIMAMURA CORP ORD | 0.00327 |
| A2 MILK CO LTD | 0.047057 |
| RAMSAY HEALTH CARE LTD ORD | 0.012646 |
| KYOTO FINANCIAL GROUP INC | 0.020327 |
| SIKA AG-BR-ADR | 0.105436 |
| INFORMA PLC-SP ADR | 0.044645 |
| SUMITOMO METAL MININ-UNS ADR | 0.070939 |
| MIZUHO FINANCIAL GROUP-ADR | 0.854211 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004111 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027519 |
| SEGA SAMMY HOLDINGS INC | 0.010611 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.193805 |
| ATLAS COP-ADR A | 0.175528 |
| SWECO AB-B S | 0.012535 |
| BLUESCOPE STEEL LTD | 0.030251 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039357 |
| TSURUHA HOLDINGS INC ORD | 0.017058 |
| PANDORA AS | 0.042805 |
| STORA ENSO OYJ CLASS R | 0.038417 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.1031 |
| TOYOTA MOTOR CORP -SPON ADR | 0.073085 |
| OLYMPUS CORP-SPON ADR | 0.076352 |
| AENA SME SA-ADR | 0.101935 |
| BAE SYSTEMS PLC | 0.052029 |
| EISAI CO LTD | 0.071133 |
| AZRIELI GROUP LTD ORD | 0.002534 |
| ATLAS ARTERIA LTD | 0.067786 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022602 |
| KANSAI PAINT CO LTD | 0.010147 |
| ESSITY AB CLASS B | 0.041369 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014131 |
| INDUSTRIVARDEN AB CLASS A | 0.00672 |
| KAWASAKI HEAVY INDS-SP ADR | 0.027091 |
| PHOENIX GROUP HOLDINGS | 0.052221 |
| AJINOMOTO INC -UNSPON ADR | 0.059475 |
| GLENCORE PLC | 0.330199 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037361 |
| PARTNERS GROUP HOLDING AG | 0.001494 |
| PRUDENTIAL PLC-ADR | 0.088335 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003593 |
| NOVONESIS A/S ADR | 0.025123 |
| OSAKA GAS CO LTD | 0.024921 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089299 |
| ORIGIN ENERGY LTD | 0.118447 |
| THALES SA - UNSP ADR | 0.030079 |
| EVOLUTION GAMING GROUP-ADR | 0.009233 |
| LOREAL SA | 0.077356 |
| TORAY INDUSTRIES-UNSPON ADR | 0.047339 |
| RIO TINTO PLC-SPON ADR | 0.074308 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031981 |
| INFRATIL LTD | 0.063974 |
| GOODMAN GROUP ORD UNIT | 0.138219 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.188561 |
| MEBUKI FINANCIAL GROUP INC | 0.060821 |
| NEBIUS GROUP NV | 0.014634 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007604 |
| RESONA HLDGS ADR | 0.074873 |
| J FRONT RETAILING CO LTD ORD | 0.017284 |
| ING GROEP N.V.-SPONSORED ADR | 0.198978 |
| ENDESA SA-UNSP ADR | 0.04386 |
| TOKYU CORP | 0.034332 |
| TRYG AS | 0.023133 |
| KAJIMA CORP ORD | 0.029899 |
| EQUINOR ASA-SPON ADR | 0.051733 |
| HIROSE ELECTRIC CO LTD ORD | 0.001999 |
| ROCHE HOLDING AG ORD BRR | 0.001989 |
| MERIDIAN ENERGY LTD | 0.089573 |
| KOITO MANUFACTURING CO LTD ORD | 0.01276 |
| DSV PANALPINA A S - UNSP ADR | 0.026313 |
| ENDEAVOUR GROUP | 0.100623 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017365 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020653 |
| SOJITZ CORP ORD | 0.014428 |
| MINEBEA MITSUMI INC | 0.023068 |
| SAAB AB-UNSPR ADR | 0.042683 |
| STANLEY ELECTRIC CO LTD | 0.006258 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005914 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013646 |
| HEINEKEN HOLDING N.V. | 0.017043 |
| TELENOR ASA-ADR | 0.043681 |
| HALMA PLC - UNSPON ADR | 0.013054 |
| AIRTEL AFRICA PLC | 0.039932 |
| CAPGEMINI SE | 0.053641 |
| GRAB HOLDINGS LTD - CL A | 0.184933 |
| RESONAC HOLDINGS CORP | 0.012263 |
| VIENNA INSURANCE GROUP AG | 0.002444 |
| KEYENCE CORP ORD | 0.012748 |
| RYANAIR HOLDINGS PLC | 0.03494 |
| MEGA OR HOLDINGS LTD | 0.001563 |
| ELISA OYJ CLASS A | 0.009742 |
| HAFNIA LTD | 0.01883 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.183893 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034755 |
| SCHRODERS PLC ORD | 0.055195 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022006 |
| VOLVO AB ORD A | 0.013155 |
| BANCO COMERCIAL PORTUGUES SA | 0.60925 |
| Daifuku Co Ltd - UNSP ADR | 0.045649 |
| SEKISUI HOUSE-SPONS ADR | 0.041401 |
| BOLLORE SE | 0.047744 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042104 |
| EPIROC AB SPONSORED ADR | 0.043065 |
| REECE LTD | 0.015938 |
| RENTOKIL INITIAL PLC | 0.03499 |
| BASF SE | 0.247564 |
| NEC CORP ORD | 0.086086 |
| NIBE INDUSTRIER AB | 0.102259 |
| STOCKLAND | 0.167846 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010506 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.039109 |
| BHP GROUP LTD | 0.172822 |
| SUBARU CORP-UNSPONS ADR | 0.078741 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018323 |
| MACQUARIE GROUP LTD-ADR | 0.024772 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012082 |
| GEBERIT AG-UNSP ADR | 0.022545 |
| CELLEBRITE DI LTD | 0.00808 |
| WISETECH GLOBAL LTD | 0.012578 |
| TALANX AG | 0.004172 |
| PLUS500 LTD | 0.004651 |
| MIVNE REAL ESTATE KD LTD | 0.039434 |
| SYENSQO SA | 0.004867 |
| EBOS GROUP LTD | 0.013511 |
| CHINA MENGNIU DAIRY CO LTD | 0.202729 |
| VOLVO CAR AB-B W/I | 0.032211 |
| KONGSBERG GRUPPEN ASA | 0.057946 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.040027 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.187724 |
| DSM FIRMENICH SPONSORED ADR | 0.17308 |
| ZOZO INC | 0.027391 |
| HENKEL AG & CO KGAA PREF | 0.01143 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010189 |
| LASERTEC CORP - ADR UNSP | 0.027176 |
| BANCO SANTANDER SA-SPON ADR | 1.003872 |
| SUNDRUG CO LTD ORD | 0.004704 |
| PROTECTOR FORSIKRING ASA | 0.003709 |
| TOSOH CORP | 0.020777 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023845 |
| NATIONAL GRID PLC-SP ADR | 0.068778 |
| HAMAMATSU PHOTONICS KK ORD | 0.020462 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.1255 |
| AIB GROUP PLC-UNSP ADR | 0.071924 |
| NITERRA CO LTD | 0.010916 |
| LAND SECURITIES GR-UNSP ADR | 0.051622 |
| EXPERIAN PLC | 0.06358 |
| TELEFONICA SA-SPON ADR | 0.274021 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.152034 |
| MERCEDES-BENZ GROUP AG | 0.192187 |
| SMITHS GROUP-ADR | 0.02215 |
| SONY GROUP CORP | 0.41486 |
| NESTE CORPORATION | 0.029753 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001979 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015163 |
| SUMITOMO CORP | 0.073707 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012812 |
| JAPAN POST HOLDINGS CO LTD | 0.119709 |
| IIDA GROUP HOLDINGS CO LTD | 0.011083 |
| MEDIBANK PRIVATE | 0.190878 |
| GETINGE AB CLASS B | 0.015079 |
| SBI HOLDINGS INC ORD | 0.041301 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.078464 |
| UPM-KYMMENE OYJ | 0.036188 |
| Kao Corp | 0.153272 |
| LEGRAND SA-UNSP ADR | 0.087289 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016814 |
| TELE2 AB | 0.037553 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018874 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015497 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060897 |
| COMPASS GROUP PLC | 0.117869 |
| PEARSON PLC-SPONSORED ADR | 0.042349 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.19548 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024141 |
| GROUPE BRUXELLES LAMBERT SA | 0.00518 |
| GMO PAYMENT GATEWAY INC | 0.003045 |
| KNORR-BREMSE AG | 0.004582 |
| HERMES INTERNATIONAL SCA | 0.02245 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073862 |
| AKER BP ASA | 0.021274 |
| NIPPON YUSEN KK - SPON ADR | 0.140794 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03014 |
| MOWI ASA | 0.031303 |
| KYUSHU RAILWAY COMPANY | 0.009576 |
| NISSHIN SEIFUN GROUP INC | 0.016918 |
| SHAPIR ENGINEERING AND INDUS | 0.009848 |
| SEIKO EPSON CORP ORD | 0.018499 |
| NEXON CO LTD-UNSP ADR | 0.022009 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.158468 |
| SANDVIK AB-ADR | 0.072562 |
| NXP SEMICONDUCTOR NV | 0.01743 |
| MTR CORPORATION LTD | 0.108949 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012185 |
| SARTORIUS STEDIM BIOTECH SA | 0.001924 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.238159 |
| 3I GROUP PLC-UNSPON ADR | 0.270724 |
| PROSUS NV | 0.423853 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.092029 |
| IBIDEN CO LTD | 0.017271 |
| MITSUBISHI CORP | 0.232656 |
| ODDITY TECH CL A ORD | 0.002833 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027376 |
| AIR WATER INC | 0.014014 |
| Var Energi ASA | 0.060862 |
| KIOXIA HLDG CORP ORD | 0.011568 |
| SUMITOMO PHARMA CO LTD | 0.010639 |
| CONTINENTAL AG | 0.007489 |
| NORDIC SEMICONDUCTOR ASA | 0.012639 |
| A2A SPA | 0.10782 |
| SYSMEX CORP-UNSPON ADR | 0.033019 |
| ROHM CO LTD ORD | 0.02316 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009439 |
| ORIX JREIT INC ORD | 0.000379 |
| TERNA SPA-UNSPONSORED ADR | 0.032429 |
| BIONTECH SE | 0.007446 |
| HANG LUNG PROPERTIES LTD ORD | 0.120695 |
| DENTSU GROUP INC | 0.013566 |
| SOFTBANK CORP-UNSP ADR | 0.195404 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084873 |
| SHUFERSAL LTD ORD B | 0.018466 |
| RIO TINTO LTD | 0.025687 |
| KURARAY CO LTD | 0.019499 |
| LY CORP | 0.089979 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.046042 |
| WOOLWORTHS GROUP LTD | 0.08397 |
| MITSUI & CO LTD-SPONS ADR | 0.008332 |
| SAP AG-SPONSORED ADR | 0.070971 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012135 |
| SEEK LTD ORD | 0.023807 |
| RECORDATI SPA | 0.007495 |
| BPER BANCA | 0.098567 |
| BOUYGUES-UNSPONSORED ADR | 0.06798 |
| WEIR GROUP PLC - SPON ADR | 0.035963 |
| INVESTOR AB CLASS B | 0.121766 |
| LINK REIT | 0.181067 |
| CASTELLUM AB | 0.024233 |
| ACKERMANS & VAN HAAREN NV | 0.001517 |
| ADIDAS AG | 0.022982 |
| CK ASSET HOLDINGS LTD | 0.125284 |
| QBE INSURANCE GROUP-SPN ADR | 0.104276 |
| MURATA MANUFACTUR-UNSPON ADR | 0.232487 |
| MONOTARO CO LTD - UNSP ADR | 0.017115 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.153666 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041992 |
| TELSTRA GROUP LTD-ADR | 0.155816 |
| PHOENIX HOLDINGS LTD/THE | 0.016097 |
| KANSAI ELECTRIC POWER CO ORD | 0.062384 |
| PAN PACIFIC INTERNATIONAL HO | 0.066285 |
| UNILEVER PLC-SPONSORED ADR | 0.148957 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.048646 |
| SARTORIUS AG-UNSP ADR | 0.00853 |
| BUNZL PLC | 0.044727 |
| COMMONWEALTH BK AUS-SP ADR | 0.115716 |
| SKANSKA AB CLASS B | 0.022963 |
| HKT TRUST AND HKT LTD | 0.250348 |
| YAMAHA CORP ORD | 0.024718 |
| SHIMANO INC-UNSPON ADR | 0.052047 |
| MONDAY.COM LTD | 0.002731 |
| REPSOL S A | 0.07785 |
| WHITBREAD PLC | 0.011717 |
| BAYER AG-SPONSORED ADR | 0.2725 |
| ASM INTERNATIONAL-NY REG SHS | 0.003183 |
| VERISURE | 0.009274 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| TOKYO METRO CO LTD | 0.020144 |
| SOUTH32 LTD - ADR | 0.061861 |
| DEUTSCHE BOERSE AG | 0.126187 |
| RENESAS ELECTRO-UNSPON ADR | 0.226019 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041211 |
| DEUTSCHE POST AG | 0.063474 |
| DEUTSCHE BANK AG | 0.123175 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07002 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004756 |
| FRESENIUS MEDICAL CARE-ADR | 0.029074 |
| OTSUKA HOLDINGS CO LTD | 0.060996 |
| BRAMBLES LTD-SPONSORED ADR | 0.047038 |
| SECTRA AB-B SHS | 0.009121 |
| WOLTERS KLUW-ADR | 0.016348 |
| ASAHI INTECC CO LTD | 0.015488 |
| LLOYDS BANKING GROUP PLC-ADR | 1.016385 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008743 |
| PILBARA MINERALS LTD | 0.203273 |
| JAPAN POST BANK CO LTD | 0.094094 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.163958 |
| KOKUSAI ELECTRIC CORP | 0.009743 |
| INPOST SA | 0.016566 |
| XINYI GLASS HOLDINGS CO LTD | 0.120846 |
| TOEI ANIMATION CO LTD | 0.003234 |
| RICOH CO LTD | 0.036063 |
| BEIERSDORF AG-UNSPON ADR | 0.030988 |
| VINCI S.A.-UNSPONS ADR | 0.132494 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000496 |
| FORTESCUE METALS GROUP LTD | 0.054689 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.365658 |
| DELEK GROUP LTD ORD | 0.000638 |
| HOSHIZAKI CORP | 0.007501 |
| EPIROC AB-B | 0.026142 |
| KEPPEL CORP LTD ORD | 0.095825 |
| KOEI TECMO HOLDINGS CO LTD | 0.007838 |
| AXFOOD AB | 0.00751 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079979 |
| AVANZA BANK H | 0.008275 |
| EQT AB | 0.035446 |
| MISUMI GROUP INC ORD | 0.019752 |
| NOKIA CORP-SPON ADR | 0.351865 |
| AUTOSTORE HOLDINGS LTD | 0.073936 |
| ASAHI KASEI CORP | 0.085546 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088675 |
| BEIJER REF AB | 0.027886 |
| MITSUBISHI HC CAPITAL INC | 0.057707 |
| NEXT VISION STABILIZED SYSTE | 0.004927 |
| RECKITT BENC-ADR | 0.223191 |
| NIPPON EXPRESS HOLDINGS CO | 0.014376 |
| UNIPOL GRUPPO SPA | 0.022588 |
| SECOM CO LTD - UNSP - ADR | 0.1152 |
| BANK POLSKA KASA OPIEKI SA | 0.012231 |
| UBS GROUP AG | 0.218076 |
| ORACLE CORP JAPAN ORD | 0.002308 |
| TENARIS SA-ADR | 0.010649 |
| LYNAS RARE EARTHS LTD | 0.061791 |
| SEMBCORP INDUSTRIES LTD | 0.062412 |
| SITC INTERNATIONAL HOLDINGS | 0.092865 |
| TRELLEBORG AB CLASS B | 0.013827 |
| SANWA HOLDINGS CORP | 0.012804 |
| AUTO TRADER GROUP-UNSP ADR | 0.232205 |
| YASKAWA ELECTRIC CORP-ADR | 0.007938 |
| UNITED UTILITIES GROUP-ADR | 0.023641 |
| ZIJIN GOLD INTL ORD | 0.015753 |
| NAVIGATOR COMPANY SA | 0.014809 |
| ORION OYJ CLASS B | 0.007479 |
| AERCAP HOLDINGS NV | 0.012104 |
| MEIJI HOLDINGS CO LTD | 0.016715 |
| DISCO CORP-UNSPONSORED ADR | 0.061848 |
| YAMAHA MOTOR CO LTD ORD | 0.060256 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.041033 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.028854 |
| FOSUN INTERNATIONAL LTD | 0.143955 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013105 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008939 |
| NICHIREI CORP ORD | 0.014694 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.022563 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031285 |
| DEUTSCHE TELEKOM AG | 0.244131 |
| VERBUND AG | 0.004577 |
| SEA LTD | 0.020432 |
| OPC ENERGY LTD | 0.01051 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.057249 |
| MBANK SA | 0.000909 |
| SWIRE PROPERTIES LTD | 0.071802 |
| INDUSTRIVAERDEN AB ORD C | 0.011691 |
| ASTELLAS PHARMA INC | 0.123845 |
| OPEN HOUSE GROUP CO LTD | 0.005034 |
| AIRBUS SE | 0.162776 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050557 |
| M&G PLC | 0.150964 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002444 |
| IMPERIAL BRANDS PLC | 0.051133 |
| SINGAP TELEC-ADR | 0.049529 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011623 |
| GPT GROUP | 0.132699 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019568 |
| IHI CORP-UNSP ADR | 0.071118 |
| REA GROUP LTD | 0.003332 |
| FRONTLINE PLC | 0.009928 |
| TOKIO MARINE HOLDINGS-ADR | 0.121069 |
| GSK PLC-SPON ADR | 0.141202 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.153999 |
| BANK OF IRELAND-UNSP ADR | 0.066065 |
| WH GROUP LTD - SPON ADR | 0.026322 |
| FUTU HOLDINGS LTD-ADR | 0.004071 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005768 |
| ACOM CO LTD ORD | 0.026333 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003749 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052527 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003707 |
| LEROY SEAFOOD GROUP ASA | 0.018603 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107304 |
| ADYEN NV-UNSPON ADR | 0.19218 |
| DANSKE BANK A/S - SPON ADR | 0.089306 |
| ESSILORLUXOTTICA SA | 0.040608 |
| TOYOTA TSUSHO CORP ORD | 0.045728 |
| ITOCHU CORP-UNSPONSORED ADR | 0.430762 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025803 |
| FINANCIERE DE TUBIZE SA | 0.001331 |
| BRITISH AMERICAN TOB-SP ADR | 0.143135 |
| MERCK KGAA-SPONSORED ADR | 0.044797 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038547 |
| NORTHERN STAR RESOURCES LTD | 0.09484 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016292 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084847 |
| YAKULT HONSHA CO LTD ORD | 0.018469 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039705 |
| ISRAEL CORP LTD | 0.000251 |
| ERICSSON TEL-SP ADR | 0.203556 |
| SUMITOMO CHEMICAL CO LTD | 0.099365 |
| CONVATEC GROUP PLC-UNSP ADR | 0.033879 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.190617 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024546 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070988 |
| INFINEON TECHNOLOGIES AG | 0.090304 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060546 |
| SANTOS LTD-SPONSORED ADR | 0.224969 |
| MITSUBISHI CHEMICAL GROUP | 0.086898 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03203 |
| DAIWA SECURITIES GROUP INC ORD | 0.090702 |
| KONINKLIJKE KPN NV | 0.222502 |
| ALLEGRO.EU SA | 0.045758 |
| SHARP CORP | 0.019222 |
| GIVAUDAN-UNSPON ADR | 0.031931 |
| TDK CORP-ADR | 0.131447 |
| KDDI CORP-UNSPONSORED ADR | 0.211704 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038589 |
| DIAGEO PLC-SPONSORED ADR | 0.038571 |
| ANZ GROUP HOLDINGS LTD | 0.208765 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089164 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.232172 |
| HEINEKEN N V | 0.039854 |
| BAWAG GROUP AG | 0.005211 |
| ORIX - SPONSORED ADR | 0.078786 |
| SANDOZ GROUP AG -ADR | 0.027982 |
| SKF AB-ADR | 0.023393 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.40935 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039921 |
| CANON INC-SPONS ADR | 0.06241 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.142991 |
| JAPAN POST INSURANCE CO LTD | 0.012309 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.136022 |
| OBIC CO LTD | 0.045114 |
| ABC MART INC ORD | 0.006351 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00264 |
| JX ADVANCED META ORD | 0.037007 |
| FUJIKURA ADR | 0.033548 |
| SEGRO PLC | 0.085903 |
| TOHO CO LTD ORD | 0.007514 |
| ABB LTD-SPON ADR | 0.109833 |
| HULIC CO LTD | 0.038146 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006931 |
| FORTUM OYJ | 0.029887 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.02775 |
| NOVO-NORDISK A/S-SPONS ADR | 0.21831 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.061722 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104901 |
| TOMRA SYSTEMS ASA | 0.016174 |
| NICE LTD | 0.004281 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062715 |
| SCENTRE GROUP | 0.361395 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011649 |
| RINNAI CORP ORD | 0.007039 |
| TELIA CO - UNSPON ADR | 0.078147 |
| PERSOL HOLDINGS CO LTD | 0.124706 |
| WIENERBERGER AG | 0.007468 |
| UCB SA - UNSPONSORED ADR | 0.016663 |
| INTERNATIONAL CONSOLIDATED AIR | 0.116481 |
| STRAUSS GROUP LTD ORD A | 0.003638 |
| CAPITALAND INVESTMENT LTD | 0.157601 |
| SECURITAS AB CLASS B | 0.034813 |
| HASEKO CORP ORD | 0.015671 |
| MERCURY NZ LTD | 0.046215 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007257 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029453 |
| HEIDELBERG MATERIALS AG | 0.043999 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.05736 |
| AVIVA PLC - SPON ADR | 0.105992 |
| YAMADA HOLDINGS CO LTD | 0.045003 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.124233 |
| ALFA LAVAL AB-UNSPON ADR | 0.01955 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007295 |
| ARISTOCRAT LEISURE LTD | 0.038558 |
| YARA INTERNATIONAL-ADR | 0.021313 |
| ANA HOLDINGS INC | 0.030977 |
| INDUTRADE AB | 0.018518 |
| FASTIGHETS BALDER AB CLASS B | 0.046316 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007095 |
| SCREEN HOLDINGS CO LTD | 0.005672 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103324 |
| PUBLICIS GROUPE SA | 0.063436 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035689 |
| INVESTOR AB ORD A | 0.034981 |
| XERO LTD | 0.011304 |
| CENTRICA PLC | 0.319497 |
| NTT INC - ADR | 0.148664 |
| MINERAL RESOURCES LTD ORD | 0.011789 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09126 |
| UNICREDIT SPA-ADR | 0.194503 |
| TPG TELECOM LTD | 0.034962 |
| NOVA LTD | 0.002117 |
| SEVERN TRENT PLC | 0.018422 |
| FERROVIAL SE | 0.033107 |
| AMOT INVESTMENTS LTD. | 0.016914 |
| NIPPON STEEL CORP-SPON ADR | 0.348016 |
| BANK MILLENNIUM SA | 0.041977 |
| MELISRON LTD ORD | 0.001723 |
| HANKYU HANSHIN HOLDINGS INC | 0.016191 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020447 |
| TECHNOLOGY ONE LTD | 0.020125 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.160396 |
| TOTALENERGIES SE | 0.140211 |
| TRANSURBAN GROUP | 0.215631 |
| HENNES & MAURITZ AB-UNSP ADR | 0.190087 |
| AXA SA | 0.1155 |
| ROLLS-ROYCE-ADR | 0.582589 |
| CHIBA BANK LTD ORD | 0.04341 |
| BAYCURRENT CONSULTING INC | 0.008953 |
| T&D HOLDINGS INC ORD | 0.035728 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009823 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029357 |
| DIETEREN GROUP | 0.001445 |
| FOOD & LIFE COMPANIES LTD | 0.007454 |
| ANTOFAGASTA PLC | 0.023984 |
| QANTAS AIRWAYS LTD | 0.020816 |
| ANHEUSER-BUSCH INBEV NV | 0.066189 |
| TOBU RAILWAY CO LTD | 0.013036 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039409 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.506297 |
| BP PLC-SPONS ADR | 0.16397 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106759 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061659 |
| PHILIPS ELECTRONICS-NY SHR | 0.056728 |
| WHARF HOLDINGS LTD ORD | 0.066292 |
| SAGAX AB-D | 0.007822 |
| WESTPAC BANKING CORPORATION | 0.236107 |
| PERNOD RICARD SA - SPON ADR | 0.066352 |
| SUMITOMO MITSUI-SPONS ADR | 0.440162 |
| YAMAZAKI BAKING CO LTD | 0.009182 |
| WOODSIDE ENERGY GROUP LTD | 0.131635 |
| HK ELECTRIC INVESTMENTS LTD | 0.156853 |
| KOMATSU LTD-ADR | 0.060522 |
| DR ING HC F PORSCHE AG | 0.076438 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082721 |
| HIKARI TSUSHIN INC ORD | 0.000939 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119444 |
| POWER ASSETS HOLDINGS LTD | 0.094542 |
| NIPPON PROLOGIS REIT INC | 0.000493 |
| STOREBRAND ASA | 0.027773 |
| SHISEIDO | 0.027144 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006404 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020547 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028361 |
| SAGAX AB-B | 0.015172 |
| NEXT PLC | 0.007873 |
| BAKKAFROST P/F | 0.003454 |
| IBERDROLA SA | 0.105496 |
| LIFCO AB | 0.015612 |
| ENI SPA-SPONSORED ADR | 0.071202 |
| SHIMADZU CORP ORD | 0.016147 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.215719 |
| ENGIE-SPON ADR | 0.121351 |
| WARTSILA OYJ ABP | 0.033634 |
| SUMITOMO MITSUI TR-SPON ADR | 0.223391 |
| WAREHOUSES DE PAUW SCA | 0.01287 |
| LEONARDO SPA-ADR | 0.055534 |
| FUJITSU LTD - UNSPON ADR | 0.124893 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017744 |
| ENEL SPA - UNSPON ADR | 0.532484 |
| KANDENKO CO LTD ORD | 0.007057 |
| MITSUI CHEMICALS INC | 0.024638 |
| ORICA LTD ORD | 0.032349 |
| CHINA GAS HOLDINGS LTD | 0.187236 |
| LEGAL & GEN GROUP -SPON ADR | 0.078453 |
| KINGFISHER PLC | 0.059459 |
| FAST RETAILING CO LTD | 0.121487 |
| TREND MICRO INC/JAPAN | 0.008622 |
| WISE PLC - SPON ADR | 0.046965 |
| HEXAGON AB- UNSP ADR | 0.142902 |
| STANDARD CHARTERED- UNSP ADR | 0.06371 |
| SEATRIUM LTD | 0.223792 |
| BOLIDEN AB-UNSPN ADR | 0.009672 |
| WORLEY LTD | 0.032738 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029799 |
| LIXIL GROUP CORP | 0.019315 |
| VOESTALPINE AG | 0.007752 |
| HAPAG-LLOYD AG | 0.000439 |
| SHELL PLC-W/I-ADR | 0.197868 |
| E ON SE | 0.153451 |
| PRADA SPA | 0.035529 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007945 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120963 |
| VONOVIA SE-UNSP ADR | 0.100216 |
| AGL ENERGY LTD | 0.041602 |
| BIG SHOPPING CENTERS LTD. | 0.001101 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.784755 |
| EVN AG | 0.00246 |
| HITACHI LTD -ADR | 0.302005 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000285 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010556 |
| GJENSIDIGE FORSIKRING ASA | 0.012555 |
| CAIXABANK- UNSPON ADR | 0.711675 |
| MIGDAL INSURANCE CO LTD ORD | 0.037786 |
| CONTACT ENERGY LTD | 0.062369 |
| DAIMLER TRUCK HOLDING AG | 0.067522 |
| SCHINDLER HOLDING AG ORD | 0.00137 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045988 |
| ETORO GROUP LTD | 0.001598 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003119 |
| TIS INC | 0.015085 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.184134 |
| TBS HOLDINGS INC | 0.009006 |
| ASML HOLDING NV-NY REG SHS | 0.026345 |
| BT GROUP PLC | 0.411568 |
| SANTANDER BANK POLSKA SA | 0.002679 |
| LPP SA | 0.000077 |
| SINO LAND CO LTD ORD | 0.255813 |
| FINECOBANK BANCA FINECO SPA | 0.042371 |
| CD PROJEKT SA | 0.004795 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.105315 |
| VODAFONE GROUP PLC-SP ADR | 0.130911 |
| ORANGE S.A. | 0.129566 |
| NATIONAL AUSTRALIA BANK LTD | 0.423342 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019849 |
| EXOR NV | 0.00577 |
| CITY DEVELOPMENTS LTD ORD | 0.027119 |
| LOTTERY CORPORATION LTD | 0.154313 |
| J. SAINSBURY PLC-SPONS ADR | 0.029461 |
| BANCA MEDIOLANUM SPA | 0.014103 |
| TOWER SEMICONDUCTOR LTD | 0.007709 |
| CARLSBERG-B-ADR | 0.031264 |
| WALLENIUS WILHELMSEN ASA | 0.007036 |
| TESCO PLC | 0.147683 |
| SANOFI-ADR | 0.147718 |
| UNICHARM CORP | 0.155662 |
| MAZDA MOTOR CORP ORD | 0.039891 |
| AP MOLLER MAERSK A/S ORD A | 0.000181 |
| AIA GROUP LTD-SP ADR | 0.181963 |
| FATTAL HOLDINGS 1998 LTD | 0.000463 |
| NISSAN CHEMICAL CORP | 0.008744 |