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 (05 Dec 2025): | 1402.93 |
| Day range: | 1402.93 / 1402.93 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1053.37 / 1411.82 |
| Name | Index Shares |
|---|---|
| SITC INTERNATIONAL HOLDINGS | 0.09245 |
| VOLVO AB ORD A | 0.013097 |
| ATLAS ARTERIA LTD | 0.067483 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008934 |
| NOVONESIS A/S ADR | 0.025011 |
| WIENERBERGER AG | 0.007435 |
| MBANK SA | 0.000904 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.407635 |
| HANG LUNG PROPERTIES LTD ORD | 0.120156 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024082 |
| OTSUKA HOLDINGS CO LTD | 0.060724 |
| KURARAY CO LTD | 0.020084 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045783 |
| DEUTSCHE POST AG | 0.066265 |
| NH FOODS LTD | 0.005849 |
| CAPGEMINI SE | 0.053892 |
| AMRIZE AG | 0.032541 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082352 |
| JX ADVANCED META ORD | 0.036842 |
| DSV PANALPINA A S - UNSP ADR | 0.026196 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003577 |
| KINGFISHER PLC | 0.060148 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030005 |
| TOWER SEMICONDUCTOR LTD | 0.007674 |
| GENMAB A/S | 0.042676 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073533 |
| KOEI TECMO HOLDINGS CO LTD | 0.007803 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.364026 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024437 |
| NOVA LTD | 0.002033 |
| NESTE OYJ - UNSP ADR | 0.059241 |
| VODAFONE GROUP PLC-SP ADR | 0.133037 |
| SEVERN TRENT PLC | 0.01834 |
| CELLEBRITE DI LTD | 0.008044 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089734 |
| NIPPON SANSO HLDGS ADR | 0.025754 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04466 |
| SOCIETE GENERALE SA | 0.241973 |
| METSO CORPORATION | 0.044255 |
| ADYEN NV-UNSPON ADR | 0.191322 |
| INFRATIL LTD | 0.062432 |
| NTT INC - ADR | 0.148001 |
| ARISTOCRAT LEISURE LTD | 0.038514 |
| RIO TINTO LTD | 0.025572 |
| KYOCERA CORP ORD | 0.091866 |
| HOSHIZAKI CORP | 0.007467 |
| PHOENIX HOLDINGS LTD/THE | 0.016079 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061384 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118911 |
| OBAYASHI CORP ORD | 0.045073 |
| STANDARD CHARTERED- UNSP ADR | 0.064241 |
| TELECOM ITALIA SPA | 0.762518 |
| INVESTOR AB CLASS B | 0.121222 |
| WAREHOUSES DE PAUW SCA | 0.012784 |
| RENTOKIL INITIAL PLC | 0.034834 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050331 |
| Kao Corp | 0.155927 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.136196 |
| ORSTED A/S-UNSP ADR | 0.095296 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051169 |
| EBARA CORP ORD | 0.031877 |
| AIA GROUP LTD-SP ADR | 0.181151 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008912 |
| CASTELLUM AB | 0.024125 |
| SPARK NEW ZEALAND LTD | 0.128485 |
| SUMITOMO METAL MININ-UNS ADR | 0.071783 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042884 |
| DSM FIRMENICH SPONSORED ADR | 0.172307 |
| FORTUM OYJ | 0.029754 |
| IHI CORP | 0.070801 |
| YARA INTERNATIONAL-ADR | 0.021218 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039181 |
| KIRIN HOLD-ADR | 0.053875 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124942 |
| SEA LTD | 0.020341 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00757 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023739 |
| M3 INC - UNSP ADR | 0.056443 |
| TELECOM ITALIA SPA SVGS NCV | 0.416125 |
| KGHM POLSKA MIEDZ SA | 0.009417 |
| ENDEAVOUR GROUP | 0.099909 |
| IDEMITSU KOSAN CO LTD ORD | 0.055517 |
| SAP AG-SPONSORED ADR | 0.070654 |
| ICL GROUP LTD | 0.048185 |
| GALDERMA GROUP AG | 0.037375 |
| ARCELORMITTAL-NY REGISTERED | 0.029107 |
| SCENTRE GROUP | 0.359782 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035866 |
| HEXAGON AB- UNSP ADR | 0.142264 |
| SBI HOLDINGS INC ORD | 0.041095 |
| UNICHARM CORP | 0.154967 |
| RAKUTEN GROUP INC | 0.099302 |
| DEUTSCHE TELEKOM AG | 0.243042 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072759 |
| LOREAL SA | 0.076932 |
| BANCO COMERCIAL PORTUGUES SA | 0.505624 |
| BOLIDEN AB-UNSPN ADR | 0.009629 |
| HOYA CORP-ADR | 0.023173 |
| ANA HOLDINGS INC | 0.030838 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079881 |
| TOKYO GAS CO LTD | 0.022162 |
| CARSALES COM LTD ORD | 0.023346 |
| SARTORIUS STEDIM BIOTECH SA | 0.001915 |
| IMPERIAL BRANDS PLC | 0.051677 |
| HIKMA PHARMACEUTICALS PLC | 0.010947 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015428 |
| MERCK KGAA-SPONSORED ADR | 0.044597 |
| TECHNOLOGY ONE LTD | 0.020036 |
| CAPITALAND INVESTMENT LTD | 0.156898 |
| BARCLAYS PLC-SPONS ADR | 0.241061 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104433 |
| FUTU HOLDINGS LTD-ADR | 0.004052 |
| LEGRAND SA-UNSP ADR | 0.086899 |
| SWISS RE LTD-SPN ADR | 0.080279 |
| BRAMBLES LTD-SPONSORED ADR | 0.04702 |
| MOWI ASA | 0.030561 |
| GJENSIDIGE FORSIKRING ASA | 0.012499 |
| HANKYU HANSHIN HOLDINGS INC | 0.016216 |
| SAGE GROUP PLC-UNSPON ADR | 0.016545 |
| SECTRA AB-B SHS | 0.009081 |
| OSAKA GAS CO LTD | 0.02481 |
| KANSAI PAINT CO LTD | 0.010101 |
| DANONE SPONSORED ADR (FRANCE | 0.21863 |
| SGS SA-UNSPONSORED ADR | 0.11488 |
| STOREBRAND ASA | 0.027649 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059203 |
| UNILEVER PLC-SPONSORED ADR | 0.166665 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.450783 |
| KNORR-BREMSE AG | 0.004562 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052293 |
| TOSOH CORP | 0.020685 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.10264 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012081 |
| AIRPORT CITY LTD. | 0.003957 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102863 |
| APA GROUP | 0.09077 |
| MAPLETREE INDUSTRIAL TRUST | 0.142829 |
| TREASURY WINE-AD | 0.055832 |
| EXPERIAN PLC | 0.063296 |
| NATWEST GROUP PLC | 0.267552 |
| NEXT PLC | 0.007838 |
| PROTECTOR FORSIKRING ASA | 0.003692 |
| ALLIANZ SE | 0.26658 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003105 |
| TOMRA SYSTEMS ASA | 0.016102 |
| ALLEGRO.EU SA | 0.039351 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046216 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157761 |
| INVESTOR AB ORD A | 0.034825 |
| ATLAS COP-ADR A | 0.174745 |
| ANTOFAGASTA PLC | 0.023877 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.12494 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029281 |
| ORIGIN ENERGY LTD | 0.117918 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016219 |
| MITSUBISHI HC CAPITAL INC | 0.057449 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03553 |
| ASM INTERNATIONAL-NY REG SHS | 0.003169 |
| KURITA WATER INDUSTRIES LTD | 0.00776 |
| HANG SENG BANK LTD ORD | 0.048805 |
| LAND SECURITIES GR-UNSP ADR | 0.051391 |
| UCB SA - UNSPONSORED ADR | 0.016588 |
| ABB LTD-SPON ADR | 0.109343 |
| SKF AB-ADR | 0.023289 |
| YAMADA HOLDINGS CO LTD | 0.044802 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01976 |
| MACQUARIE GROUP LTD-ADR | 0.024662 |
| ANZ GROUP HOLDINGS LTD | 0.205734 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129824 |
| SMITHS GROUP-ADR | 0.022538 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00048 |
| SOLVAY SA | 0.004937 |
| SPAREBANK 1 SMN | 0.007075 |
| GETINGE AB CLASS B | 0.015012 |
| INDUSTRIVARDEN AB CLASS A | 0.007406 |
| TIS INC | 0.015018 |
| SEGA SAMMY HOLDINGS INC | 0.010564 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104845 |
| SANOFI-ADR | 0.15156 |
| ENEL SPA - UNSPON ADR | 0.530107 |
| SSAB AB | 0.014812 |
| MTR CORPORATION LTD | 0.108463 |
| PAN PACIFIC INTERNATIONAL HO | 0.065989 |
| ORANGE S.A. | 0.128988 |
| UBS GROUP AG | 0.217103 |
| SCHINDLER HOLDING AG ORD | 0.001364 |
| NORTHERN STAR RESOURCES LTD | 0.094416 |
| ASX LTD-UNSPONSORED ADR | 0.013286 |
| CHIBA BANK LTD ORD | 0.043217 |
| CK ASSET HOLDINGS LTD | 0.124725 |
| POSTE ITALIANE SPA | 0.031468 |
| ARGENX SE - ADR | 0.004221 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.231135 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007269 |
| AUTOSTORE HOLDINGS LTD | 0.073606 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037586 |
| FERRARI NV | 0.008382 |
| RELX PLC - SPON ADR | 0.125523 |
| REA GROUP LTD | 0.003317 |
| FRESENIUS SE & CO KGAA | 0.113599 |
| SG HOLDINGS CO LTD | 0.018928 |
| RYANAIR HOLDINGS PLC | 0.034944 |
| AZELIS GROUP NV | 0.007886 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006189 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110834 |
| TERNA SPA-UNSPONSORED ADR | 0.032284 |
| NEXON CO. LTD | 0.021884 |
| SAFRAN SA-UNSPON ADR | 0.097012 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.392251 |
| HEINEKEN N V | 0.039676 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025281 |
| GSK PLC-SPON ADR | 0.140247 |
| OMV AG | 0.00976 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.186887 |
| SCHRODERS PLC ORD | 0.054949 |
| EPIROC AB SPONSORED ADR | 0.042873 |
| YAKULT HONSHA CO LTD ORD | 0.018387 |
| JAPAN POST HOLDINGS CO LTD | 0.119174 |
| SAAB AB-UNSPR ADR | 0.042492 |
| DR ING HC F PORSCHE AG | 0.076097 |
| MONDAY.COM LTD | 0.002719 |
| GENTING SINGAPORE PLC | 0.391403 |
| ANDRITZ AG | 0.004916 |
| ADIDAS AG | 0.02288 |
| SEIBU HOLDINGS INC | 0.01539 |
| MEBUKI FINANCIAL GROUP INC | 0.060549 |
| FOSUN INTERNATIONAL LTD | 0.143312 |
| LPP SA | 0.000077 |
| 3I GROUP PLC-UNSPON ADR | 0.269516 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001987 |
| TRELLEBORG AB CLASS B | 0.013765 |
| ORIX - SPONSORED ADR | 0.078435 |
| FASTIGHETS BALDER AB CLASS B | 0.046109 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066559 |
| TOTALENERGIES SE-SPON ADR | 0.139585 |
| BP PLC-SPONS ADR | 0.164554 |
| CITY DEVELOPMENTS LTD ORD | 0.026998 |
| HKT TRUST AND HKT LTD | 0.249231 |
| TSURUHA HOLDINGS INC ORD | 0.010934 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.194177 |
| WORLEY LTD | 0.033131 |
| TESCO PLC | 0.1498 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.183312 |
| LONDON STOCK EXCHG-SP ADR | 0.129178 |
| KYUSHU RAILWAY COMPANY | 0.009534 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.387891 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091618 |
| UNITED OVERSEAS BANK LTD | 0.043844 |
| TOPPAN HOLDINGS INC | 0.017207 |
| HAFNIA LTD | 0.018746 |
| ALS LTD | 0.033971 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028235 |
| GLP J-REIT/D | 0.000318 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.675024 |
| MERCEDES-BENZ GROUP AG | 0.191329 |
| MONCLER SPA-UNSPONSORED ADR | 0.014693 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001237 |
| KIKKOMAN CORP ORD | 0.051311 |
| ORION OYJ CLASS B | 0.007437 |
| NINTENDO CO LTD | 0.31777 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006376 |
| NATIONAL AUSTRALIA BANK LTD | 0.420941 |
| ENGIE-SPON ADR | 0.12081 |
| AAK AB | 0.012115 |
| CRODA INTERNATIONAL-UNS ADR | 0.017865 |
| LEGAL & GEN GROUP -SPON ADR | 0.078103 |
| ORIX JREIT INC ORD | 0.000377 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038375 |
| COMMERZBANK AG-SPONS ADR | 0.048158 |
| ELISA OYJ CLASS A | 0.009698 |
| ELBIT SYSTEMS LTD | 0.001847 |
| EISAI CO LTD | 0.070815 |
| INDUSTRIVAERDEN AB ORD C | 0.01054 |
| NXP SEMICONDUCTOR NV | 0.017383 |
| ETORO GROUP LTD | 0.001591 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007269 |
| PHILIPS ELECTRONICS-NY SHR | 0.056475 |
| RENESAS ELECTRO-UNSPON ADR | 0.22501 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214756 |
| SHISEIDO | 0.027023 |
| INPOST SA | 0.016492 |
| KONAMI GROUP CORP | 0.006603 |
| OBIC CO LTD ORD | 0.022456 |
| ASICS CORP -UNSP ADR | 0.043512 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088279 |
| CAMTEK LTD | 0.001932 |
| JAPAN POST INSURANCE CO LTD | 0.012254 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010811 |
| PRO MEDICUS LTD | 0.003369 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.183072 |
| BANCO SANTANDER SA-SPON ADR | 1.012727 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089338 |
| WPP PLC-SPONSORED ADR | 0.014871 |
| MAPLETREE LOGISTICS TRUST | 0.236443 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103821 |
| ORICA LTD ORD | 0.032261 |
| ASAHI KASEI CORP | 0.085164 |
| MITSUBISHI MOTORS CORP ORD | 0.043707 |
| KAWASAKI KISEN KAISHA LTD | 0.024954 |
| NEXTDC LTD | 0.044034 |
| YAMAHA CORP ORD | 0.024608 |
| SUMITOMO FORESTRY CO LTD | 0.034383 |
| TELE2 AB | 0.037385 |
| Var Energi ASA | 0.060591 |
| RECKITT BENC-ADR | 0.232448 |
| BOUYGUES-UNSPONSORED ADR | 0.067499 |
| TOEI ANIMATION CO LTD | 0.00322 |
| KAWASAKI HEAVY INDS-SP ADR | 0.02697 |
| J. SAINSBURY PLC-SPONS ADR | 0.029605 |
| BIONTECH SE | 0.006515 |
| ENDESA SA-UNSP ADR | 0.043664 |
| CD PROJEKT RED | 0.004774 |
| CAIXABANK- UNSPON ADR | 0.714656 |
| AXFOOD AB | 0.007477 |
| ADDTECH AB | 0.016484 |
| HK ELECTRIC INVESTMENTS LTD | 0.156153 |
| DAIICHI SAN-ADR | 0.118761 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062435 |
| ASAHI INTECC CO LTD | 0.014726 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041347 |
| PERNOD RICARD SA - SPON ADR | 0.066056 |
| ROLLS-ROYCE-ADR | 0.581373 |
| ROCHE HOLDING AG ORD BRR | 0.001981 |
| ABN AMRO BANK NV-UNSP ADR | 0.039496 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009113 |
| SOUTH32 LTD - ADR | 0.061764 |
| SWEDBANK AB-ADR | 0.059228 |
| KEPPEL CORP LTD ORD | 0.095397 |
| ESSILORLUXOTTICA SA | 0.040414 |
| UNIPOL GRUPPO SPA | 0.022487 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.071068 |
| BANK LEUMI LE-ISRAEL ORD | 0.102605 |
| NICHIREI CORP ORD | 0.014628 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018304 |
| MONOTARO CO LTD - UNSP ADR | 0.017039 |
| QANTAS AIRWAYS LTD | 0.020723 |
| MERCURY NZ LTD | 0.046008 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187719 |
| MEDIBANK PRIVATE | 0.190026 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031887 |
| TOBU RAILWAY CO LTD | 0.013238 |
| ORIENTAL LAND CO LTD-ADR | 0.075272 |
| MITSUBISHI GAS CHEMICAL CO | 0.011461 |
| HIROSE ELECTRIC CO LTD ORD | 0.00199 |
| FINECOBANK BANCA FINECO SPA | 0.042182 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.557686 |
| BAYER AG-SPONSORED ADR | 0.271284 |
| PROSUS NV | 0.441026 |
| INFORMA PLC-SP ADR | 0.044702 |
| VERBUND AG | 0.004557 |
| AISIN CORP | 0.034221 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051891 |
| MITSUBISHI CORP | 0.231618 |
| AIR WATER INC | 0.013951 |
| SEEK LTD ORD | 0.023701 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.05783 |
| WEIR GROUP PLC | 0.017901 |
| FRONTLINE PLC | 0.009868 |
| ALFA LAVAL AB-UNSPON ADR | 0.019463 |
| IBERDROLA SA | 0.105025 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013585 |
| BHP GROUP LTD | 0.17205 |
| WHITBREAD PLC | 0.011952 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013046 |
| HERMES INTERNATIONAL SCA | 0.02235 |
| MERIDIAN ENERGY LTD | 0.089173 |
| SINO LAND CO LTD ORD | 0.250269 |
| KAJIMA CORP ORD | 0.029765 |
| EVOLUTION GAMING GROUP-ADR | 0.009669 |
| NAVIGATOR COMPANY SA | 0.014743 |
| SGH LTD | 0.013351 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002434 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.048007 |
| ALCON INC | 0.033934 |
| FRESENIUS MEDICAL CARE-ADR | 0.028944 |
| TORAY INDUSTRIES-UNSPON ADR | 0.0495 |
| WHARF HOLDINGS LTD ORD | 0.065996 |
| SECURITAS AB CLASS B | 0.034657 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123679 |
| NIDEC CORP-ADR | 0.246919 |
| NIKON CORP ORD | 0.018425 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120423 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106825 |
| NISSAN CHEMICAL CORP | 0.008769 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004443 |
| CHINA GAS HOLDINGS LTD | 0.1864 |
| DEUTSCHE BOERSE AG | 0.125624 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| ENI SPA-SPONSORED ADR | 0.070884 |
| SUNDRUG CO LTD ORD | 0.004683 |
| CVC CAPITAL PARTNERS PLC | 0.044603 |
| RESONAC HOLDINGS CORP | 0.012208 |
| ASML HOLDING NV-NY REG SHS | 0.026227 |
| LOTTERY CORPORATION LTD | 0.153624 |
| BANK MILLENNIUM SA | 0.04179 |
| PHOENIX GROUP HOLDINGS | 0.051828 |
| BEIJER REF AB | 0.027762 |
| MAINFREIGHT LTD | 0.005716 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000493 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017664 |
| MELROSE INDUSTRIES PLC | 0.086336 |
| KOITO MANUFACTURING CO LTD ORD | 0.014123 |
| KIOXIA HLDG CORP ORD | 0.005523 |
| SUMITOMO MITSUI-SPONS ADR | 0.438198 |
| SANRIO CO LTD ORD | 0.011177 |
| BANK HAPOALIM LTD-ADR | 0.018067 |
| AVIVA PLC - SPON ADR | 0.105519 |
| KYOTO FINANCIAL GROUP INC | 0.020237 |
| KEWPIE (QP) CORP ORD | 0.007111 |
| ZOZO INC | 0.027269 |
| RIO TINTO PLC-SPON ADR | 0.073976 |
| KOKUSAI ELECTRIC CORP | 0.009699 |
| SEGRO PLC | 0.08552 |
| ENEOS HOLDINGS INC | 0.183288 |
| WH GROUP LTD - SPON ADR | 0.026204 |
| SYSMEX CORP-UNSPON ADR | 0.032872 |
| BASF SE | 0.246459 |
| LEROY SEAFOOD GROUP ASA | 0.01852 |
| AJINOMOTO INC -UNSPON ADR | 0.05921 |
| AMPOL LTD | 0.01644 |
| WOLTERS KLUW-ADR | 0.016275 |
| LONZA GROUP AG-UNSPON ADR | 0.048458 |
| INPEX CORP-UNSPON ADR | 0.058465 |
| DAITO TRUST CONS-SPN ADR | 0.082766 |
| JAPAN AIRLINES CO LTD | 0.029638 |
| DBS GROUP HOLDINGS-SPON ADR | 0.0346 |
| BRITISH AMERICAN TOB-SP ADR | 0.143033 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.0105 |
| SYMRISE AG-UNSPON ADR | 0.036659 |
| CYBERAGENT INC | 0.028533 |
| PLUS500 LTD | 0.004606 |
| EVOLUTION MINING LTD | 0.137563 |
| MARKS & SPENCER GROUP PLC | 0.069852 |
| AURIZON HOLDINGS LTD | 0.120574 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020451 |
| KEYENCE CORP ORD | 0.012691 |
| ADVANTEST CORP SPON ADR | 0.050628 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041916 |
| KERING SA | 0.04894 |
| SYENSQO SA | 0.004846 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007111 |
| WARTSILA OYJ ABP | 0.033484 |
| OLYMPUS CORP-SPON ADR | 0.075127 |
| MITSUBISHI CHEMICAL GROUP | 0.089681 |
| NESTLE SA-SPONS ADR | 0.177602 |
| J FRONT RETAILING CO LTD ORD | 0.017206 |
| SHIMIZU CORP ORD | 0.037026 |
| TOTO LTD | 0.00975 |
| TAISEI CORP ORD | 0.011112 |
| STMICROELECTRONICS NV-NY SHS | 0.044943 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090853 |
| MATSUKIYOCOCOKARA & CO | 0.02304 |
| AEON COMPANY LTD- UNSPON ADR | 0.165087 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010143 |
| AP MOLLER MAERSK A/S ORD A | 0.000185 |
| UNICREDIT SPA-ADR | 0.193635 |
| SONIC HEALTHCARE LTD | 0.032724 |
| JD SPORTS FASHION PLC | 0.165765 |
| TOKYO CENTURY CORP | 0.011313 |
| AERCAP HOLDINGS NV | 0.01205 |
| ELIA GROUP SA/NV | 0.002813 |
| E ON SE | 0.152766 |
| PRUDENTIAL PLC-ADR | 0.088492 |
| NATURGY ENERGY GROUP SA | 0.00643 |
| SHELL PLC-W/I-ADR | 0.200261 |
| MTU AERO ENGINES-UNSPON ADR | 0.007411 |
| PILBARA MINERALS LTD | 0.202366 |
| CCC SA | 0.003545 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010624 |
| OPEN HOUSE GROUP CO LTD | 0.005169 |
| VOESTALPINE AG | 0.007717 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.127428 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.159583 |
| JARDINE MATHESON HD-UNSP ADR | 0.013802 |
| ASSA ABLOY AB - UNSP ADR | 0.134045 |
| VOLVO CAR AB-B W/I | 0.032067 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012313 |
| DASSAULT SYSTEMES SA-ADR | 0.046905 |
| SKANSKA AB CLASS B | 0.02286 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.19294 |
| XERO LTD | 0.0111 |
| DIAGEO PLC-SPONSORED ADR | 0.038399 |
| TOKYO METRO CO LTD | 0.020054 |
| DAVIDE CAMPARI - UNSP ADR | 0.039332 |
| TAKEDA PHARM-ADR | 0.211971 |
| VEND MARKETPLC ASA CLASS B | 0.011692 |
| BPER BANCA | 0.098127 |
| INTESA SANPAOLO SPA | 0.168228 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081761 |
| TALANX AG | 0.004154 |
| KOBE BUSSAN CO LTD | 0.009754 |
| ZURICH INS GROUP LTD | 0.200171 |
| ACOM CO LTD ORD | 0.026216 |
| HOLMEN AB | 0.005161 |
| ODDITY TECH CL A ORD | 0.00282 |
| PARTNERS GROUP HOLDING AG | 0.001487 |
| LOTUS BAKERIES | 0.000028 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.238171 |
| NIPPON EXPRESS HOLDINGS CO | 0.015265 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.04603 |
| TDK CORP-ADR | 0.13086 |
| PERSOL HOLDINGS CO LTD | 0.124149 |
| BAE SYSTEMS PLC | 0.051849 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039799 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| TELIA CO - UNSPON ADR | 0.077798 |
| DIETEREN GROUP | 0.001439 |
| BANCO BPM SPA | 0.076006 |
| MIZUHO FINANCIAL GROUP-ADR | 0.850399 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019992 |
| SWIRE PROPERTIES LTD | 0.071481 |
| WIX.COM LTD | 0.003712 |
| STRAUSS GROUP LTD ORD A | 0.003618 |
| FANUC CORP-UNSP ADR | 0.127173 |
| SHIMANO INC-UNSPON ADR | 0.052521 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031838 |
| FATTAL HOLDINGS 1998 LTD | 0.000461 |
| STANLEY ELECTRIC CO LTD | 0.007662 |
| MITSUI CHEMICALS INC | 0.012264 |
| A2A SPA | 0.107339 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012139 |
| NEC CORP ORD | 0.085701 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057104 |
| INTERNATIONAL CONSOLIDATED AIR | 0.116945 |
| T&D HOLDINGS INC ORD | 0.035568 |
| HEINEKEN HOLDING N.V. | 0.016967 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021688 |
| ASSECO POLAND SA | 0.003857 |
| CAPCOM CO LTD - ADR UNSPON | 0.046186 |
| SIKA AG-BR-ADR | 0.104966 |
| FUJITSU LTD - UNSPON ADR | 0.124335 |
| DENTSU GROUP INC - UNSPD ADR | 0.013505 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091595 |
| NIPPON STEEL CORP-SPON ADR | 0.346463 |
| SOFINA SA | 0.001105 |
| COMPASS GROUP PLC | 0.117175 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009844 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106283 |
| CARLSBERG-B-ADR | 0.031125 |
| DINO POLSKA SA | 0.033054 |
| HANNOVER RUECKVERSICHER-ADR | 0.024876 |
| SUMITOMO CORP | 0.073378 |
| XINYI GLASS HOLDINGS CO LTD | 0.119411 |
| FORTESCUE METALS GROUP LTD | 0.054445 |
| ORKLA ASA-ADR | 0.051374 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.153312 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008899 |
| ESSITY AB CLASS B | 0.041134 |
| YAMATO HDG. | 0.018702 |
| MELISRON LTD ORD | 0.001715 |
| COLOPLAST AS- UNSPON ADR | 0.089587 |
| SANWA HOLDINGS CORP | 0.012747 |
| BEIERSDORF AG-UNSPON ADR | 0.032516 |
| STOCKLAND | 0.167096 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070672 |
| ANHEUSER-BUSCH INBEV NV | 0.065894 |
| ALFRESA HOLDINGS CORP ORD | 0.011901 |
| VINCI S.A.-UNSPONS ADR | 0.133063 |
| MAKITA CORP-ADR | 0.016498 |
| DAIWA SECURITIES GROUP INC ORD | 0.090297 |
| GEBERIT AG-UNSP ADR | 0.022444 |
| WISETECH GLOBAL LTD | 0.012522 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155898 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011865 |
| VIENNA INSURANCE GROUP AG | 0.002433 |
| HAMAMATSU PHOTONICS KK ORD | 0.02037 |
| WEST JAPAN RAILWAY CO | 0.029666 |
| GLENCORE PLC | 0.33133 |
| NICE LTD | 0.004262 |
| AMADA CO LTD | 0.021503 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.305091 |
| NATIONAL GRID PLC-SP ADR | 0.068471 |
| SPAREBANK 1 SR NORGE ASA | 0.014271 |
| FERROVIAL SE | 0.032959 |
| MAZDA MOTOR CORP ORD | 0.039713 |
| ICON PLC | 0.005334 |
| JB HI-FI LTD ORD | 0.007473 |
| DNB BANK ASA - ADR | 0.056524 |
| AKER ASA CLASS A | 0.001525 |
| SWISSCOM AG | 0.017537 |
| FRESNILLO PLC | 0.01272 |
| SHAPIR ENGINEERING AND INDUS | 0.009804 |
| EQT AB | 0.035287 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075678 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012755 |
| NIPPON YUSEN KK - SPON ADR | 0.140166 |
| SHUFERSAL LTD ORD B | 0.018362 |
| MISUMI GROUP INC ORD | 0.019664 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060625 |
| OTSUKA CORP ORD | 0.015165 |
| SECOM CO LTD - UNSP - ADR | 0.114685 |
| CYBERARK SOFTWARE | 0.003294 |
| TRYG AS | 0.02303 |
| BANCA MEDIOLANUM SPA | 0.01404 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076159 |
| AZBIL (YAMATAKE) CORP ORD | 0.031806 |
| DCC PLC | 0.006693 |
| RHEINMETALL AG-UNSP ADR | 0.015828 |
| GPT GROUP | 0.132107 |
| SIGMA HEALTHCARE LTD | 0.307401 |
| SHIMAMURA CORP ORD | 0.003255 |
| WISE PLC - SPON ADR | 0.046756 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078783 |
| QBE INSURANCE GROUP-SPN ADR | 0.104097 |
| VICINITY CENTRES | 0.267729 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022405 |
| SIEMENS AG-SPONS ADR | 0.102182 |
| CHARTER HALL GROUP | 0.032104 |
| MGM CHINA HOLDINGS LTD | 0.055856 |
| A2 MILK CO LTD | 0.046847 |
| HITACHI LTD -ADR | 0.300657 |
| VESTAS WIND SYSTEMS A/S | 0.208352 |
| SAGAX AB-B | 0.015104 |
| HONG KONG & CHINA GAS LTD ORD | 0.749018 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000304 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005796 |
| MINEBEA MITSUMI INC | 0.022965 |
| SHARP CORP | 0.019137 |
| SONY GROUP CORP | 0.413009 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011172 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039233 |
| SEKISUI HOUSE-SPONS ADR | 0.041216 |
| HEIDELBERG MATERIALS AG | 0.043802 |
| GMO PAYMENT GATEWAY INC | 0.003031 |
| MEIJI HOLDINGS CO LTD | 0.016641 |
| OPC ENERGY LTD | 0.010271 |
| TENARIS SA-ADR | 0.011559 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038416 |
| ASTRAZENECA PLC-SPONS ADR | 0.206878 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027396 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041804 |
| SUNCORP GROUP LTD | 0.074695 |
| THALES SA - UNSP ADR | 0.029944 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008704 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041027 |
| AMADEUS IT GROUP-UNSP ADR | 0.031016 |
| AXA SA | 0.116897 |
| KOMATSU LTD-ADR | 0.061386 |
| YAMAHA MOTOR CO LTD ORD | 0.059987 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.142353 |
| ING GROEP N.V.-SPONSORED ADR | 0.19809 |
| EBOS GROUP LTD | 0.01345 |
| KBC GROEP NV-UNSP ADR | 0.034532 |
| MIGDAL INSURANCE CO LTD ORD | 0.037617 |
| ORACLE CORP JAPAN ORD | 0.002298 |
| NORDIC SEMICONDUCTOR ASA | 0.012582 |
| NIBE INDUSTRIER AB | 0.101803 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.163226 |
| GRAB HOLDINGS LTD - CL A | 0.183626 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.085143 |
| SMC CORP-ADR | 0.077856 |
| BAYCURRENT CONSULTING INC | 0.008913 |
| TOYO SUISAN KAISHA LTD | 0.006301 |
| NEXI SPA | 0.035686 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011597 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015095 |
| NIPPON PROLOGIS REIT INC | 0.000491 |
| COLES GROUP LTD | 0.089676 |
| TBS HOLDINGS INC | 0.008966 |
| JAPAN POST BANK CO LTD | 0.093674 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028496 |
| BANK POLSKA KASA OPIEKI SA | 0.012176 |
| WOODSIDE ENERGY GROUP LTD | 0.131048 |
| MARUBENI CORP-UNSPONS ADR | 0.010026 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166647 |
| LIFCO AB | 0.015543 |
| GLOBAL-E ONLINE LTD | 0.0068 |
| BAKKAFROST P/F | 0.003438 |
| LLOYDS BANKING GROUP PLC-ADR | 1.018787 |
| AGEAS -SPON ADR | 0.012362 |
| BLUESCOPE STEEL LTD | 0.030152 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018789 |
| OMRON CORP-ADR | 0.012124 |
| INFINEON TECHNOLOGIES AG | 0.089901 |
| HUSQVARNA AB | 0.026609 |
| TOHO CO LTD ORD | 0.00748 |
| HIKARI TSUSHIN INC ORD | 0.00094 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046714 |
| RIGHTMOVE PLC-UNSP ADR | 0.026559 |
| NEXT VISION STABILIZED SYSTE | 0.004905 |
| NOVO-NORDISK A/S-SPONS ADR | 0.217336 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037194 |
| MIVNE REAL ESTATE KD LTD | 0.039258 |
| KERRY GROUP PLC-SPONS ADR | 0.01011 |
| SUMITOMO MITSUI TR-SPON ADR | 0.222394 |
| ICG PLC | 0.01996 |
| VONOVIA SE-UNSP ADR | 0.09889 |
| TRANSURBAN GROUP | 0.214668 |
| HENKEL AG & CO KGAA PREF | 0.011379 |
| LIXIL GROUP CORP | 0.019229 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159313 |
| TPG TELECOM LTD | 0.027045 |
| NEBIUS GROUP NV | 0.014387 |
| HASEKO CORP ORD | 0.017576 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060275 |
| INDUTRADE AB | 0.018436 |
| SUBARU CORP-UNSPONS ADR | 0.078389 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038935 |
| AKER BP ASA | 0.021179 |
| BUNZL PLC | 0.044623 |
| CAPITALAND ASCENDAS REIT | 0.260216 |
| SOFTBANK CORP-UNSP ADR | 0.194223 |
| CONTINENTAL AG-ADR | 0.074559 |
| EPIROC AB-B | 0.026025 |
| KUBOTA CORP | 0.013016 |
| NGK INSULATORS LTD ORD | 0.016272 |
| NORDEA BANK ABP - SPON ADR | 0.21659 |
| TOKYU CORP | 0.034179 |
| SUMITOMO CHEMICAL CO LTD | 0.098922 |
| AIRBUS SE | 0.16205 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039742 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00224 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060563 |
| KONGSBERG GRUPPEN ASA | 0.057687 |
| ASTELLAS PHARMA INC | 0.123292 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014228 |
| SANTOS LTD-SPONSORED ADR | 0.223965 |
| NOVARTIS AG-SPONSORED ADR | 0.1311 |
| RAKUTEN BANK ORD | 0.006111 |
| SHIMADZU CORP ORD | 0.016075 |
| NORDNET AB (PUBL) | 0.009667 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003496 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029139 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031145 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062838 |
| HAPAG-LLOYD AG | 0.000437 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002628 |
| AMOT INVESTMENTS LTD. | 0.016838 |
| NORSK HYDRO A S | 0.087427 |
| SCHINDLER HOLDING AG | 0.002807 |
| TELSTRA GROUP LTD-ADR | 0.156438 |
| TOKIO MARINE HOLDINGS-ADR | 0.120529 |
| JERONIMO MARTINS-UNSPON ADR | 0.009486 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009907 |
| NIPPON BUILDING FUND INC. | 0.000574 |
| DELEK GROUP LTD ORD | 0.000635 |
| BUDIMEX | 0.000879 |
| ABC MART INC ORD | 0.006323 |
| SPAREBANKEN NORGE | 0.009915 |
| DISCO CORP-UNSPONSORED ADR | 0.061572 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003691 |
| FINANCIERE DE TUBIZE SA | 0.001325 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347796 |
| SARTORIUS AG-UNSP ADR | 0.008492 |
| DEUTSCHE BANK AG | 0.125043 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039527 |
| CONTACT ENERGY LTD | 0.06209 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029486 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084468 |
| NOMURA HOLDINGS INC-ADR | 0.208083 |
| CANON INC-SPONS ADR | 0.062132 |
| BT GROUP PLC | 0.409731 |
| UOL GROUP LTD ORD | 0.036025 |
| MIRVAC GROUP | 0.271589 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025344 |
| SEMBCORP INDUSTRIES LTD | 0.062133 |
| STRABAG SE | 0.001151 |
| WESFARMERS LIMITED-UNSP ADR | 0.155218 |
| HULIC CO LTD | 0.037976 |
| EQUINOR ASA-SPON ADR | 0.040588 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012807 |
| BUDWEISER BREWING CO APAC LTD | 0.116841 |
| AZRIELI GROUP LTD ORD | 0.002522 |
| GOODMAN GROUP ORD UNIT | 0.137602 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004092 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018241 |
| SOFTBANK GROUP CORP | 0.136137 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.13644 |
| CHINA MENGNIU DAIRY CO LTD | 0.203118 |
| LEONARDO SPA-ADR | 0.055286 |
| RINNAI CORP ORD | 0.007145 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010509 |
| THULE GROUP AB/THE | 0.007443 |
| ACKERMANS & VAN HAAREN NV | 0.00151 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075225 |
| SOJITZ CORP ORD | 0.014363 |
| TELEFONICA SA-SPON ADR | 0.272798 |
| COCHLEAR LTD-UNSPON ADR | 0.008992 |
| SINGAP TELEC-ADR | 0.049308 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020455 |
| AUCKLAND INTL AIRPORT LTD | 0.116998 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007909 |
| HALMA PLC - UNSPON ADR | 0.012996 |
| KONINKLIJKE KPN NV | 0.225066 |
| Prada SpA | 0.017685 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.15298 |
| SCREEN HOLDINGS CO LTD | 0.005647 |
| REPSOL S A | 0.077502 |
| LATOUR INVESTMENT AB ORD B | 0.009305 |
| JFE HOLDINGS INC | 0.040649 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017287 |
| ERICSSON TEL-SP ADR | 0.202647 |
| COMPUTERSHARE LTD | 0.035529 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012028 |
| SEATRIUM LTD | 0.222793 |
| BANK OF IRELAND-UNSP ADR | 0.065942 |
| RICOH CO LTD | 0.035902 |
| DEXUS/AU | 0.073258 |
| YAMAZAKI BAKING CO LTD | 0.009141 |
| AGC INC | 0.013357 |
| PEARSON PLC-SPONSORED ADR | 0.042513 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160581 |
| EMBRACER GROUP AB | 0.009905 |
| CONVATEC GROUP PLC | 0.111879 |
| WALLENIUS WILHELMSEN ASA | 0.007004 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.504037 |
| KYOWA KIRIN CO LTD | 0.016191 |
| IBIDEN CO LTD | 0.008597 |
| MURATA MANUFACTUR-UNSPON ADR | 0.231449 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057146 |
| TOYOTA TSUSHO CORP ORD | 0.045524 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.061843 |
| BAWAG GROUP AG | 0.005187 |
| UPM-KYMMENE OYJ | 0.036026 |
| HENKEL AG & CO- SPONS ADR | 0.026572 |
| TREND MICRO INC | 0.008584 |
| LASERTEC CORP - ADR UNSP | 0.027055 |
| GIVAUDAN-UNSPON ADR | 0.031789 |
| STELLANTIS NV | 0.135059 |
| SANDS CHINA LTD | 0.167393 |
| LYNAS RARE EARTHS LTD | 0.061515 |
| SANDVIK AB-ADR | 0.072238 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011571 |
| IREN LTD | 0.018094 |
| SALMAR ASA | 0.004692 |
| EXOR NV | 0.004832 |
| MITSUI & CO LTD-SPONS ADR | 0.008295 |
| WESTPAC BANKING CORPORATION | 0.235054 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.794419 |
| M&G PLC | 0.165936 |
| AUTO TRADER GROUP-UNSP ADR | 0.237042 |
| SANTANDER BANK POLSKA SA | 0.002667 |
| USS CO (TOKAI) LTD ORD | 0.023772 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028128 |
| BIG SHOPPING CENTERS LTD. | 0.001083 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070131 |
| SWECO AB-B S | 0.012479 |
| BOLLORE SE | 0.047531 |
| ROHM CO LTD ORD | 0.023057 |
| EVN AG | 0.002449 |
| KANSAI ELECTRIC POWER CO ORD | 0.062105 |
| TERUMO CORP-UNSPON ADR | 0.092678 |
| AGL ENERGY LTD | 0.041416 |
| KDDI CORP-UNSPONSORED ADR | 0.210759 |
| OJI PAPER CO LTD | 0.054821 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.04085 |
| REECE LTD | 0.019531 |
| IIDA GROUP HOLDINGS CO LTD | 0.011034 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083733 |
| FUJIKURA LTD | 0.016699 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079622 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005887 |
| TELENOR ASA-ADR | 0.04348 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.078114 |
| CENTRICA PLC | 0.326518 |
| STORA ENSO CORP | 0.038245 |
| NOKIA CORP-SPON ADR | 0.34939 |
| RECORDATI SPA | 0.007461 |
| FOOD & LIFE COMPANIES LTD | 0.007421 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137913 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102435 |
| NITERRA CO LTD | 0.010867 |
| AIB GROUP PLC-UNSP ADR | 0.071603 |
| WOOLWORTHS GROUP LTD | 0.083596 |
| PUBLICIS GROUPE SA | 0.063153 |
| AENA SME SA-ADR | 0.10148 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021908 |
| CSL LTD-SPON ADR | 0.066592 |
| LY CORP | 0.089577 |
| DENSO CORPORATION-UNSPON ADR | 0.114165 |
| RAMSAY HEALTH CARE LTD ORD | 0.01259 |
| YASKAWA ELECTRIC CORP-ADR | 0.007902 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128587 |
| Daifuku Co Ltd - UNSP ADR | 0.045445 |
| SAGAX AB-D | 0.007787 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027538 |
| ISRAEL CORP LTD | 0.00025 |
| METAPLANET INC | 0.073063 |
| HALEON PLC | 0.307477 |
| DAIMLER TRUCK HOLDING AG | 0.068808 |
| WHITEHAVEN COAL LTD | 0.056264 |
| BNP PARIBAS SA | 0.136769 |
| SINGAPORE TECH ENGINEERING | 0.104805 |
| SEIKO EPSON CORP ORD | 0.018416 |
| ORLEN SA | 0.040153 |
| DANSKE BANK A/S - SPON ADR | 0.088907 |
| RESONA HLDGS ADR | 0.074539 |
| NISSHIN SEIFUN GROUP INC | 0.016843 |
| UNITED UTILITIES GROUP-ADR | 0.023536 |
| PANDORA AS | 0.042614 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007063 |
| GROUPE BRUXELLES LAMBERT SA | 0.005157 |
| BROTHER INDUSTRIES LTD ORD | 0.017351 |
| HENNES & MAURITZ AB-UNSP ADR | 0.189238 |
| LINK REIT | 0.17946 |
| FAST RETAILING CO LTD | 0.120945 |
| SSE PLC-SPN ADR | 0.076414 |
| AVANZA BANK H | 0.008209 |
| COMMONWEALTH BK AUS-SP ADR | 0.115199 |
| NITTO DENKO CORP-UNSPONS ADR | 0.048076 |
| POWER ASSETS HOLDINGS LTD | 0.09412 |