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 (18 Nov 2025): | 1359.54 |
| Day range: | 1357.81 / 1375.82 |
| Change abs./rel.: | -17.39 / -1.26% |
| Year range: | 1053.37 / 1411.82 |
| Name | Index Shares |
|---|---|
| KONE OYJ-B-UNSPONSORED ADR | 0.045729 |
| AZBIL (YAMATAKE) CORP ORD | 0.031768 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061311 |
| OMV AG | 0.009749 |
| ANA HOLDINGS INC | 0.030802 |
| MOWI ASA | 0.030525 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.192711 |
| HIKMA PHARMACEUTICALS PLC | 0.010934 |
| SG HOLDINGS CO LTD | 0.018906 |
| PERSOL HOLDINGS CO LTD | 0.124002 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041755 |
| PRO MEDICUS LTD | 0.003365 |
| TOPPAN HOLDINGS INC | 0.017187 |
| TELE2 AB | 0.037341 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046161 |
| RECORDATI SPA | 0.007453 |
| INVESTOR AB ORD A | 0.034784 |
| NITTO DENKO CORP-UNSPONS ADR | 0.048018 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024053 |
| CAPITALAND ASCENDAS REIT | 0.259907 |
| PROSUS NV | 0.440502 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019737 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006368 |
| KONGSBERG GRUPPEN ASA | 0.057619 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007103 |
| BANK MILLENNIUM SA | 0.04174 |
| SEMBCORP INDUSTRIES LTD | 0.062059 |
| DAVIDE CAMPARI - UNSP ADR | 0.039285 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.045975 |
| SHIMADZU CORP ORD | 0.016056 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.16039 |
| VINCI S.A.-UNSPONS ADR | 0.132905 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.237888 |
| TECHNOLOGY ONE LTD | 0.020012 |
| NOKIA CORP-SPON ADR | 0.348975 |
| AXA SA | 0.116758 |
| TREASURY WINE-AD | 0.055766 |
| MURATA MANUFACTUR-UNSPON ADR | 0.231174 |
| TRYG AS | 0.023002 |
| AUTO TRADER GROUP-UNSP ADR | 0.236761 |
| PHOENIX GROUP HOLDINGS | 0.051767 |
| SITC INTERNATIONAL HOLDINGS | 0.092341 |
| SWISS RE LTD-SPN ADR | 0.080183 |
| ATLAS COP-ADR A | 0.174538 |
| BANCO SANTANDER SA-SPON ADR | 1.011525 |
| TERNA SPA-UNSPONSORED ADR | 0.032246 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159124 |
| DEUTSCHE TELEKOM AG | 0.242753 |
| CONVATEC GROUP PLC | 0.111746 |
| INTESA SANPAOLO SPA | 0.168028 |
| SANRIO CO LTD ORD | 0.011164 |
| ASML HOLDING NV-NY REG SHS | 0.026196 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00726 |
| HALEON PLC | 0.307112 |
| GROUPE BRUXELLES LAMBERT SA | 0.00515 |
| INDUTRADE AB | 0.018414 |
| ASX LTD-UNSPONSORED ADR | 0.01327 |
| LEONARDO SPA-ADR | 0.055221 |
| RIO TINTO PLC-SPON ADR | 0.073889 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003101 |
| DAIICHI SAN-ADR | 0.11862 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046658 |
| STRABAG SE | 0.001149 |
| ABB LTD-SPON ADR | 0.109213 |
| SUMITOMO MITSUI TR-SPON ADR | 0.22213 |
| HAPAG-LLOYD AG | 0.000436 |
| WOLTERS KLUW-ADR | 0.016256 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004438 |
| SANTANDER BANK POLSKA SA | 0.002664 |
| SARTORIUS STEDIM BIOTECH SA | 0.001913 |
| TRANSURBAN GROUP | 0.214413 |
| TERUMO CORP-UNSPON ADR | 0.092568 |
| PEARSON PLC-SPONSORED ADR | 0.042462 |
| INPEX CORP-UNSPON ADR | 0.058395 |
| BNP PARIBAS SA | 0.136607 |
| WHITEHAVEN COAL LTD | 0.056197 |
| LATOUR INVESTMENT AB ORD B | 0.009294 |
| SEATRIUM LTD | 0.222528 |
| BANCO BPM SPA | 0.075916 |
| SSE PLC-SPN ADR | 0.076323 |
| RIO TINTO LTD | 0.025542 |
| BANK HAPOALIM LTD-ADR | 0.018046 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008888 |
| EBARA CORP ORD | 0.031839 |
| OBAYASHI CORP ORD | 0.04502 |
| SMC CORP-ADR | 0.077764 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035488 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038889 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060553 |
| EVOLUTION GAMING GROUP-ADR | 0.009657 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.142183 |
| XINYI GLASS HOLDINGS CO LTD | 0.119269 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079527 |
| ROHM CO LTD ORD | 0.02303 |
| SWEDBANK AB-ADR | 0.059158 |
| SINGAPORE TECH ENGINEERING | 0.104681 |
| CD PROJEKT RED | 0.004768 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.793475 |
| UPM-KYMMENE OYJ | 0.035983 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155713 |
| TOKYO GAS CO LTD | 0.022136 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230861 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075588 |
| OJI PAPER CO LTD | 0.054756 |
| GENTING SINGAPORE PLC | 0.390938 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059133 |
| JX ADVANCED META ORD | 0.036799 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031849 |
| USS CO (TOKAI) LTD ORD | 0.023744 |
| OTSUKA HOLDINGS CO LTD | 0.060652 |
| TOTO LTD | 0.009739 |
| SOFTBANK GROUP CORP | 0.135975 |
| SWISSCOM AG | 0.017516 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091509 |
| HALMA PLC - UNSPON ADR | 0.012981 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089232 |
| METSO CORPORATION | 0.044202 |
| STANDARD CHARTERED- UNSP ADR | 0.064165 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060204 |
| JAPAN AIRLINES CO LTD | 0.029603 |
| AMPOL LTD | 0.016421 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091486 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075136 |
| AZRIELI GROUP LTD ORD | 0.002519 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018283 |
| SHELL PLC-W/I-ADR | 0.200023 |
| OMRON CORP-ADR | 0.01211 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070588 |
| NOVONESIS A/S ADR | 0.024981 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051829 |
| DANONE SPONSORED ADR (FRANCE | 0.21837 |
| NORDNET AB (PUBL) | 0.009656 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010131 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009895 |
| CYBERARK SOFTWARE | 0.00329 |
| TESCO PLC | 0.149622 |
| EMBRACER GROUP AB | 0.009894 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003687 |
| HANG SENG BANK LTD ORD | 0.048747 |
| THULE GROUP AB/THE | 0.007434 |
| SUMITOMO CORP | 0.07329 |
| INTERNATIONAL CONSOLIDATED AIR | 0.116806 |
| MELROSE INDUSTRIES PLC | 0.086234 |
| NICE LTD | 0.004257 |
| ARCELORMITTAL-NY REGISTERED | 0.029073 |
| Kao Corp | 0.155742 |
| MTR CORPORATION LTD | 0.108334 |
| LY CORP | 0.089471 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0318 |
| CONTACT ENERGY LTD | 0.062017 |
| 3I GROUP PLC-UNSPON ADR | 0.269196 |
| WISETECH GLOBAL LTD | 0.012507 |
| WAREHOUSES DE PAUW SCA | 0.012769 |
| TENARIS SA-ADR | 0.011545 |
| EQUINOR ASA-SPON ADR | 0.04054 |
| NINTENDO CO LTD | 0.317393 |
| AIRBUS SE | 0.161857 |
| NXP SEMICONDUCTOR NV | 0.017362 |
| GJENSIDIGE FORSIKRING ASA | 0.012484 |
| KOITO MANUFACTURING CO LTD ORD | 0.014106 |
| SUMITOMO CHEMICAL CO LTD | 0.098804 |
| ELISA OYJ CLASS A | 0.009687 |
| SEKISUI HOUSE-SPONS ADR | 0.041167 |
| M3 INC - UNSP ADR | 0.056376 |
| HITACHI LTD -ADR | 0.3003 |
| HKT TRUST AND HKT LTD | 0.248935 |
| ZURICH INS GROUP LTD | 0.199933 |
| KBC GROEP NV-UNSP ADR | 0.034491 |
| MAZDA MOTOR CORP ORD | 0.039665 |
| VODAFONE GROUP PLC-SP ADR | 0.132879 |
| DAITO TRUST CONS-SPN ADR | 0.082668 |
| BAWAG GROUP AG | 0.005181 |
| SOJITZ CORP ORD | 0.014346 |
| NITERRA CO LTD | 0.010854 |
| RHEINMETALL AG-UNSP ADR | 0.015809 |
| TSURUHA HOLDINGS INC ORD | 0.010921 |
| HIKARI TSUSHIN INC ORD | 0.000939 |
| NEBIUS GROUP NV | 0.01437 |
| MERIDIAN ENERGY LTD | 0.089068 |
| BT GROUP PLC | 0.409245 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012067 |
| ADDTECH AB | 0.016464 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062763 |
| DAIWA SECURITIES GROUP INC ORD | 0.09019 |
| SAGE GROUP PLC-UNSPON ADR | 0.016526 |
| AISIN CORP | 0.034181 |
| JAPAN POST INSURANCE CO LTD | 0.012239 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00048 |
| LINK REIT | 0.179247 |
| MBANK SA | 0.000903 |
| TDK CORP-ADR | 0.130704 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010798 |
| AJINOMOTO INC -UNSPON ADR | 0.05914 |
| CAIXABANK- UNSPON ADR | 0.713807 |
| UNITED UTILITIES GROUP-ADR | 0.023508 |
| KNORR-BREMSE AG | 0.004556 |
| ENDEAVOUR GROUP | 0.099791 |
| BUDIMEX | 0.000878 |
| SPARK NEW ZEALAND LTD | 0.128333 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| LAND SECURITIES GR-UNSP ADR | 0.05133 |
| JFE HOLDINGS INC | 0.040601 |
| CAMTEK LTD | 0.00193 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021663 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070048 |
| KERING SA | 0.048882 |
| HEINEKEN N V | 0.039629 |
| WPP PLC-SPONSORED ADR | 0.014853 |
| FRONTLINE PLC | 0.009856 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013569 |
| DEXUS/AU | 0.073171 |
| SECTRA AB-B SHS | 0.00907 |
| AMADA CO LTD | 0.021477 |
| IBERDROLA SA | 0.1049 |
| NIPPON YUSEN KK - SPON ADR | 0.139999 |
| EQT AB | 0.035246 |
| OPC ENERGY LTD | 0.010259 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11877 |
| NIPPON SANSO HLDGS ADR | 0.025724 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062361 |
| SONY GROUP CORP | 0.412518 |
| YAKULT HONSHA CO LTD ORD | 0.018365 |
| A2A SPA | 0.107211 |
| BASF SE | 0.246166 |
| GLOBAL-E ONLINE LTD | 0.006792 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007055 |
| MAINFREIGHT LTD | 0.005709 |
| NTT INC - ADR | 0.147825 |
| HK ELECTRIC INVESTMENTS LTD | 0.155968 |
| SAGAX AB-D | 0.007778 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049441 |
| UNITED OVERSEAS BANK LTD | 0.043792 |
| DELEK GROUP LTD ORD | 0.000635 |
| SHISEIDO | 0.026991 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006182 |
| XERO LTD | 0.011087 |
| TOWER SEMICONDUCTOR LTD | 0.007665 |
| SCHINDLER HOLDING AG ORD | 0.001363 |
| PERNOD RICARD SA - SPON ADR | 0.065978 |
| CRODA INTERNATIONAL-UNS ADR | 0.017844 |
| RAKUTEN GROUP INC | 0.099184 |
| SIGMA HEALTHCARE LTD | 0.307036 |
| KOMATSU LTD-ADR | 0.061313 |
| WALLENIUS WILHELMSEN ASA | 0.006996 |
| MIVNE REAL ESTATE KD LTD | 0.039211 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| ING GROEP N.V.-SPONSORED ADR | 0.197854 |
| HOLMEN AB | 0.005154 |
| PLUS500 LTD | 0.004601 |
| SHUFERSAL LTD ORD B | 0.018341 |
| POSTE ITALIANE SPA | 0.031431 |
| KOEI TECMO HOLDINGS CO LTD | 0.007794 |
| ASAHI INTECC CO LTD | 0.014708 |
| FRESENIUS MEDICAL CARE-ADR | 0.028909 |
| NIPPON BUILDING FUND INC. | 0.000573 |
| ETORO GROUP LTD | 0.001589 |
| MACQUARIE GROUP LTD-ADR | 0.024633 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042833 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017643 |
| IHI CORP | 0.070717 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.136035 |
| COMPUTERSHARE LTD | 0.035487 |
| LOREAL SA | 0.07684 |
| MISUMI GROUP INC ORD | 0.019641 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011583 |
| FAST RETAILING CO LTD | 0.120801 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037542 |
| METAPLANET INC | 0.072977 |
| KUBOTA CORP | 0.013001 |
| WHITBREAD PLC | 0.011938 |
| CAPGEMINI SE | 0.053828 |
| MEBUKI FINANCIAL GROUP INC | 0.060478 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034559 |
| STANLEY ELECTRIC CO LTD | 0.007653 |
| KYUSHU RAILWAY COMPANY | 0.009522 |
| DINO POLSKA SA | 0.033014 |
| AMRIZE AG | 0.032502 |
| LEROY SEAFOOD GROUP ASA | 0.018498 |
| SYSMEX CORP-UNSPON ADR | 0.032832 |
| VOLVO CAR AB-B W/I | 0.032029 |
| SHAPIR ENGINEERING AND INDUS | 0.009792 |
| FUJIKURA LTD | 0.016679 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102313 |
| IBIDEN CO LTD | 0.008587 |
| SHIMIZU CORP ORD | 0.036982 |
| QANTAS AIRWAYS LTD | 0.020698 |
| BUDWEISER BREWING CO APAC LTD | 0.116702 |
| INFINEON TECHNOLOGIES AG | 0.089794 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024408 |
| VIENNA INSURANCE GROUP AG | 0.00243 |
| WISE PLC - SPON ADR | 0.0467 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.12028 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057762 |
| TELENOR ASA-ADR | 0.043429 |
| ALCON INC | 0.033894 |
| PHILIPS ELECTRONICS-NY SHR | 0.056407 |
| HAFNIA LTD | 0.018724 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021882 |
| VONOVIA SE-UNSP ADR | 0.098773 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001236 |
| MINEBEA MITSUMI INC | 0.022937 |
| CSL LTD-SPON ADR | 0.066513 |
| MERCURY NZ LTD | 0.045954 |
| HUSQVARNA AB | 0.026578 |
| ASSECO POLAND SA | 0.003852 |
| STORA ENSO CORP | 0.0382 |
| M&G PLC | 0.165739 |
| MITSUI & CO LTD-SPONS ADR | 0.008285 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104309 |
| KYOTO FINANCIAL GROUP INC | 0.020213 |
| STMICROELECTRONICS NV-NY SHS | 0.044889 |
| SWIRE PROPERTIES LTD | 0.071396 |
| SAAB AB-UNSPR ADR | 0.042442 |
| FUTU HOLDINGS LTD-ADR | 0.004048 |
| TOYO SUISAN KAISHA LTD | 0.006293 |
| AENA SME SA-ADR | 0.10136 |
| TALANX AG | 0.004149 |
| ORANGE S.A. | 0.128835 |
| NEXTDC LTD | 0.043982 |
| ENEL SPA - UNSPON ADR | 0.529478 |
| ORKLA ASA-ADR | 0.051313 |
| ORIX - SPONSORED ADR | 0.078341 |
| MAPLETREE LOGISTICS TRUST | 0.236162 |
| YAMAHA CORP ORD | 0.024579 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070984 |
| WEIR GROUP PLC | 0.01788 |
| Var Energi ASA | 0.060519 |
| SONIC HEALTHCARE LTD | 0.032686 |
| MITSUBISHI CORP | 0.231343 |
| HANKYU HANSHIN HOLDINGS INC | 0.016196 |
| MGM CHINA HOLDINGS LTD | 0.05579 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166449 |
| RELX PLC - SPON ADR | 0.125374 |
| CHARTER HALL GROUP | 0.032066 |
| PUBLICIS GROUPE SA | 0.063078 |
| DEUTSCHE BANK AG | 0.124895 |
| BANCA MEDIOLANUM SPA | 0.014023 |
| KYOCERA CORP ORD | 0.091757 |
| CCC SA | 0.003541 |
| MONOTARO CO LTD - UNSP ADR | 0.017018 |
| NATURGY ENERGY GROUP SA | 0.006422 |
| ORLEN SA | 0.040105 |
| ACOM CO LTD ORD | 0.026184 |
| SAFRAN SA-UNSPON ADR | 0.096897 |
| STOCKLAND | 0.166898 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010488 |
| ICON PLC | 0.005328 |
| CAPITALAND INVESTMENT LTD | 0.156711 |
| RESONA HLDGS ADR | 0.074451 |
| LYNAS RARE EARTHS LTD | 0.061442 |
| QBE INSURANCE GROUP-SPN ADR | 0.103973 |
| GOODMAN GROUP ORD UNIT | 0.137439 |
| RENESAS ELECTRO-UNSPON ADR | 0.224743 |
| LEGRAND SA-UNSP ADR | 0.086796 |
| SSAB AB | 0.014794 |
| KURARAY CO LTD | 0.02006 |
| NOVARTIS AG-SPONSORED ADR | 0.130944 |
| BIG SHOPPING CENTERS LTD. | 0.001082 |
| GALDERMA GROUP AG | 0.037331 |
| YAMATO HDG. | 0.01868 |
| SINGAP TELEC-ADR | 0.04925 |
| YAMAZAKI BAKING CO LTD | 0.00913 |
| HANNOVER RUECKVERSICHER-ADR | 0.024847 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041866 |
| SIKA AG-BR-ADR | 0.104841 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019968 |
| ORICA LTD ORD | 0.032223 |
| KURITA WATER INDUSTRIES LTD | 0.00775 |
| CONTINENTAL AG-ADR | 0.074471 |
| ELIA GROUP SA/NV | 0.00281 |
| PHOENIX HOLDINGS LTD/THE | 0.016059 |
| PILBARA MINERALS LTD | 0.202126 |
| SECURITAS AB CLASS B | 0.034616 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007561 |
| WEST JAPAN RAILWAY CO | 0.02963 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| MELISRON LTD ORD | 0.001713 |
| SAGAX AB-B | 0.015086 |
| NORTHERN STAR RESOURCES LTD | 0.094304 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124792 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028094 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057078 |
| NORDIC SEMICONDUCTOR ASA | 0.012567 |
| SANDVIK AB-ADR | 0.072152 |
| AAK AB | 0.0121 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018767 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.127277 |
| COLOPLAST AS- UNSPON ADR | 0.089481 |
| CITY DEVELOPMENTS LTD ORD | 0.026966 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00588 |
| AMADEUS IT GROUP-UNSP ADR | 0.030979 |
| GLENCORE PLC | 0.330937 |
| DISCO CORP-UNSPONSORED ADR | 0.061499 |
| ASTRAZENECA PLC-SPONS ADR | 0.206632 |
| INVESTOR AB CLASS B | 0.121078 |
| CHIBA BANK LTD ORD | 0.043165 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012299 |
| TOBU RAILWAY CO LTD | 0.013222 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.186665 |
| LPP SA | 0.000077 |
| GEBERIT AG-UNSP ADR | 0.022417 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031108 |
| ALFRESA HOLDINGS CORP ORD | 0.011887 |
| TOYOTA TSUSHO CORP ORD | 0.04547 |
| IREN LTD | 0.018072 |
| AVANZA BANK H | 0.0082 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.06648 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.163032 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011558 |
| TELIA CO - UNSPON ADR | 0.077705 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193947 |
| DIETEREN GROUP | 0.001437 |
| ASICS CORP -UNSP ADR | 0.04346 |
| PARTNERS GROUP HOLDING AG | 0.001485 |
| J FRONT RETAILING CO LTD ORD | 0.017186 |
| TEVA PHARMACEUTICAL-SP ADR | 0.07869 |
| SCREEN HOLDINGS CO LTD | 0.00564 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011851 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038329 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009833 |
| NATIONAL AUSTRALIA BANK LTD | 0.420441 |
| REA GROUP LTD | 0.003313 |
| YASKAWA ELECTRIC CORP-ADR | 0.007893 |
| ELBIT SYSTEMS LTD | 0.001844 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02371 |
| ALFA LAVAL AB-UNSPON ADR | 0.01944 |
| MITSUBISHI CHEMICAL GROUP | 0.089574 |
| REPSOL S A | 0.07741 |
| ASM INTERNATIONAL-NY REG SHS | 0.003165 |
| UCB SA - UNSPONSORED ADR | 0.016569 |
| HAMAMATSU PHOTONICS KK ORD | 0.020346 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00726 |
| NIPPON STEEL CORP-SPON ADR | 0.346052 |
| SCENTRE GROUP | 0.359354 |
| ALS LTD | 0.033931 |
| MIRVAC GROUP | 0.271267 |
| DEUTSCHE POST AG | 0.066187 |
| KAWASAKI KISEN KAISHA LTD | 0.024924 |
| ORIGIN ENERGY LTD | 0.117778 |
| LLOYDS BANKING GROUP PLC-ADR | 1.017577 |
| SOLVAY SA | 0.004931 |
| UNIPOL GRUPPO SPA | 0.02246 |
| TOTALENERGIES SE-SPON ADR | 0.139419 |
| CVC CAPITAL PARTNERS PLC | 0.04455 |
| TOHO CO LTD ORD | 0.007472 |
| A2 MILK CO LTD | 0.046792 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003492 |
| DASSAULT SYSTEMES SA-ADR | 0.04685 |
| KIOXIA HLDG CORP ORD | 0.005517 |
| TELECOM ITALIA SPA SVGS NCV | 0.415631 |
| EBOS GROUP LTD | 0.013434 |
| POWER ASSETS HOLDINGS LTD | 0.094009 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.159394 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015077 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004088 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011158 |
| SKANSKA AB CLASS B | 0.022833 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.0162 |
| AVIVA PLC - SPON ADR | 0.105394 |
| Daifuku Co Ltd - UNSP ADR | 0.045391 |
| FERRARI NV | 0.008372 |
| FOOD & LIFE COMPANIES LTD | 0.007412 |
| BEIERSDORF AG-UNSPON ADR | 0.032477 |
| ICL GROUP LTD | 0.048127 |
| MATSUKIYOCOCOKARA & CO | 0.023013 |
| FOSUN INTERNATIONAL LTD | 0.143142 |
| T&D HOLDINGS INC ORD | 0.035526 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.304729 |
| BRITISH AMERICAN TOB-SP ADR | 0.142864 |
| EPIROC AB-B | 0.025994 |
| ROLLS-ROYCE-ADR | 0.580683 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027364 |
| GIVAUDAN-UNSPON ADR | 0.031751 |
| KEYENCE CORP ORD | 0.012676 |
| BAKKAFROST P/F | 0.003434 |
| BOUYGUES-UNSPONSORED ADR | 0.067419 |
| INFRATIL LTD | 0.062358 |
| EXPERIAN PLC | 0.063221 |
| ENI SPA-SPONSORED ADR | 0.0708 |
| AGL ENERGY LTD | 0.041367 |
| CANON INC-SPONS ADR | 0.062058 |
| Prada SpA | 0.017664 |
| HULIC CO LTD | 0.037931 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.078021 |
| SEIKO EPSON CORP ORD | 0.018394 |
| FINANCIERE DE TUBIZE SA | 0.001323 |
| LIFCO AB | 0.015524 |
| NOMURA HOLDINGS INC-ADR | 0.207836 |
| BP PLC-SPONS ADR | 0.164359 |
| AIRPORT CITY LTD. | 0.003953 |
| ORION OYJ CLASS B | 0.007428 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041298 |
| AIR WATER INC | 0.013935 |
| AEON COMPANY LTD- UNSPON ADR | 0.16489 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029969 |
| WH GROUP LTD - SPON ADR | 0.026173 |
| TPG TELECOM LTD | 0.027013 |
| HOYA CORP-ADR | 0.023146 |
| STOREBRAND ASA | 0.027616 |
| CK ASSET HOLDINGS LTD | 0.124577 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.10472 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.363594 |
| SKF AB-ADR | 0.023261 |
| NIDEC CORP-ADR | 0.246625 |
| NESTE OYJ - UNSP ADR | 0.05917 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.387431 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012792 |
| COMMERZBANK AG-SPONS ADR | 0.048101 |
| ENGIE-SPON ADR | 0.120666 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084368 |
| SGH LTD | 0.013335 |
| PAN PACIFIC INTERNATIONAL HO | 0.065911 |
| NEXON CO. LTD | 0.021858 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088174 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0079 |
| ASAHI KASEI CORP | 0.085063 |
| TELSTRA GROUP LTD-ADR | 0.156252 |
| NISSHIN SEIFUN GROUP INC | 0.016823 |
| AXFOOD AB | 0.007468 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| LONDON STOCK EXCHG-SP ADR | 0.129025 |
| ORACLE CORP JAPAN ORD | 0.002295 |
| WORLEY LTD | 0.033092 |
| FANUC CORP-UNSP ADR | 0.127022 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076069 |
| WESFARMERS LIMITED-UNSP ADR | 0.155034 |
| ORIX JREIT INC ORD | 0.000377 |
| GPT GROUP | 0.13195 |
| SEIBU HOLDINGS INC | 0.015372 |
| SUMITOMO METAL MININ-UNS ADR | 0.071698 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090745 |
| OBIC CO LTD ORD | 0.02243 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129669 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123532 |
| ARGENX SE - ADR | 0.004216 |
| SWECO AB-B S | 0.012464 |
| BOLLORE SE | 0.047474 |
| SANDS CHINA LTD | 0.167194 |
| SEEK LTD ORD | 0.023673 |
| BANK POLSKA KASA OPIEKI SA | 0.012162 |
| MTU AERO ENGINES-UNSPON ADR | 0.007402 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039752 |
| EPIROC AB SPONSORED ADR | 0.042822 |
| SUMITOMO FORESTRY CO LTD | 0.034342 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052231 |
| ANHEUSER-BUSCH INBEV NV | 0.065816 |
| GENMAB A/S | 0.042625 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214501 |
| AKER ASA CLASS A | 0.001524 |
| BANCO COMERCIAL PORTUGUES SA | 0.505024 |
| ASSA ABLOY AB - UNSP ADR | 0.133886 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01274 |
| SEVERN TRENT PLC | 0.018318 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079786 |
| DCC PLC | 0.006686 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010496 |
| DIAGEO PLC-SPONSORED ADR | 0.038353 |
| IDEMITSU KOSAN CO LTD ORD | 0.055451 |
| FORTUM OYJ | 0.029719 |
| STRAUSS GROUP LTD ORD A | 0.003614 |
| TOKYO CENTURY CORP | 0.011299 |
| BROTHER INDUSTRIES LTD ORD | 0.01733 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039186 |
| TELEFONICA SA-SPON ADR | 0.272474 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029246 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082254 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040978 |
| ALLIANZ SE | 0.266264 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.15313 |
| TBS HOLDINGS INC | 0.008955 |
| SUNDRUG CO LTD ORD | 0.004678 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083634 |
| TOKYO METRO CO LTD | 0.020031 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106157 |
| OPEN HOUSE GROUP CO LTD | 0.005163 |
| ANDRITZ AG | 0.00491 |
| HIROSE ELECTRIC CO LTD ORD | 0.001988 |
| SIEMENS AG-SPONS ADR | 0.102061 |
| SPAREBANK 1 SR NORGE ASA | 0.014254 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017267 |
| KAJIMA CORP ORD | 0.02973 |
| SUNCORP GROUP LTD | 0.074606 |
| GMO PAYMENT GATEWAY INC | 0.003027 |
| ENEOS HOLDINGS INC | 0.18307 |
| TREND MICRO INC | 0.008573 |
| HEXAGON AB- UNSP ADR | 0.142095 |
| WIENERBERGER AG | 0.007426 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002237 |
| CELLEBRITE DI LTD | 0.008034 |
| AIA GROUP LTD-SP ADR | 0.180936 |
| MITSUBISHI GAS CHEMICAL CO | 0.011448 |
| MIGDAL INSURANCE CO LTD ORD | 0.037573 |
| LOTTERY CORPORATION LTD | 0.153442 |
| AERCAP HOLDINGS NV | 0.012035 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347383 |
| ORIENTAL LAND CO LTD-ADR | 0.075182 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020426 |
| DSM FIRMENICH SPONSORED ADR | 0.172103 |
| ABC MART INC ORD | 0.006316 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038371 |
| AZELIS GROUP NV | 0.007876 |
| BLUESCOPE STEEL LTD | 0.030117 |
| KDDI CORP-UNSPONSORED ADR | 0.210509 |
| DR ING HC F PORSCHE AG | 0.076007 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157574 |
| SEGRO PLC | 0.085418 |
| VOESTALPINE AG | 0.007708 |
| WOOLWORTHS GROUP LTD | 0.083496 |
| AGEAS -SPON ADR | 0.012347 |
| DNB BANK ASA - ADR | 0.056456 |
| ESSITY AB CLASS B | 0.041085 |
| TIS INC | 0.015 |
| INDUSTRIVARDEN AB CLASS A | 0.007397 |
| FRESENIUS SE & CO KGAA | 0.113464 |
| NAVIGATOR COMPANY SA | 0.014726 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.450248 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01541 |
| COCHLEAR LTD-UNSPON ADR | 0.008982 |
| HENKEL AG & CO KGAA PREF | 0.011366 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| TOEI ANIMATION CO LTD | 0.003216 |
| ERICSSON TEL-SP ADR | 0.202407 |
| SANTOS LTD-SPONSORED ADR | 0.223699 |
| ISRAEL CORP LTD | 0.00025 |
| BRAMBLES LTD-SPONSORED ADR | 0.046964 |
| MEDIBANK PRIVATE | 0.1898 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002431 |
| MIZUHO FINANCIAL GROUP-ADR | 0.849389 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000493 |
| TAKEDA PHARM-ADR | 0.211719 |
| MARKS & SPENCER GROUP PLC | 0.069769 |
| SHIMANO INC-UNSPON ADR | 0.052459 |
| MONCLER SPA-UNSPONSORED ADR | 0.014675 |
| HEINEKEN HOLDING N.V. | 0.016947 |
| JERONIMO MARTINS-UNSPON ADR | 0.009474 |
| SINO LAND CO LTD ORD | 0.249972 |
| LASERTEC CORP - ADR UNSP | 0.027023 |
| KYOWA KIRIN CO LTD | 0.016172 |
| TOKYU CORP | 0.034138 |
| KGHM POLSKA MIEDZ SA | 0.009406 |
| ANTOFAGASTA PLC | 0.023848 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008901 |
| REECE LTD | 0.019508 |
| ALLEGRO.EU SA | 0.039304 |
| FERROVIAL SE | 0.03292 |
| BOLIDEN AB-UNSPN ADR | 0.009617 |
| ANZ GROUP HOLDINGS LTD | 0.20549 |
| NEC CORP ORD | 0.0856 |
| SHARP CORP | 0.019114 |
| MAKITA CORP-ADR | 0.016479 |
| HASEKO CORP ORD | 0.017555 |
| RYANAIR HOLDINGS PLC | 0.034903 |
| EISAI CO LTD | 0.070731 |
| SEA LTD | 0.020317 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018219 |
| FORTESCUE METALS GROUP LTD | 0.05438 |
| DENSO CORPORATION-UNSPON ADR | 0.114029 |
| SECOM CO LTD - UNSP - ADR | 0.114549 |
| TOSOH CORP | 0.02066 |
| CAPCOM CO LTD - ADR UNSPON | 0.046132 |
| ADVANTEST CORP SPON ADR | 0.050568 |
| BARCLAYS PLC-SPONS ADR | 0.240775 |
| NEXT VISION STABILIZED SYSTE | 0.004899 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103698 |
| ESSILORLUXOTTICA SA | 0.040366 |
| MONDAY.COM LTD | 0.002716 |
| BEIJER REF AB | 0.027729 |
| NGK INSULATORS LTD ORD | 0.016253 |
| LOTUS BAKERIES | 0.000028 |
| SOUTH32 LTD - ADR | 0.061691 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187497 |
| VERBUND AG | 0.004551 |
| PRUDENTIAL PLC-ADR | 0.088387 |
| ICG PLC | 0.019936 |
| BAYER AG-SPONSORED ADR | 0.270962 |
| OTSUKA CORP ORD | 0.015147 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.407151 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028463 |
| APA GROUP | 0.090663 |
| CARSALES COM LTD ORD | 0.023318 |
| TELECOM ITALIA SPA | 0.761613 |
| MERCK KGAA-SPONSORED ADR | 0.044544 |
| COMPASS GROUP PLC | 0.117036 |
| SGS SA-UNSPONSORED ADR | 0.114744 |
| JAPAN POST BANK CO LTD | 0.093562 |
| SALMAR ASA | 0.004686 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008694 |
| AUTOSTORE HOLDINGS LTD | 0.073518 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128434 |
| SPAREBANKEN NORGE | 0.009904 |
| UNILEVER PLC-SPONSORED ADR | 0.166467 |
| ATLAS ARTERIA LTD | 0.067403 |
| SARTORIUS AG-UNSP ADR | 0.008482 |
| NEXI SPA | 0.035643 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073445 |
| HOSHIZAKI CORP | 0.007458 |
| AUCKLAND INTL AIRPORT LTD | 0.116859 |
| CASTELLUM AB | 0.024097 |
| MITSUBISHI HC CAPITAL INC | 0.057381 |
| FINECOBANK BANCA FINECO SPA | 0.042132 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022378 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020431 |
| CYBERAGENT INC | 0.028499 |
| EXOR NV | 0.004827 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00579 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000304 |
| AIB GROUP PLC-UNSP ADR | 0.071518 |
| SHIMAMURA CORP ORD | 0.003251 |
| ADIDAS AG | 0.022853 |
| GRAB HOLDINGS LTD - CL A | 0.183408 |
| OSAKA GAS CO LTD | 0.02478 |
| SUBARU CORP-UNSPONS ADR | 0.078296 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102518 |
| IIDA GROUP HOLDINGS CO LTD | 0.011021 |
| MAPLETREE INDUSTRIAL TRUST | 0.142659 |
| ZOZO INC | 0.027236 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110703 |
| NEXT PLC | 0.007829 |
| MERCEDES-BENZ GROUP AG | 0.191102 |
| RENTOKIL INITIAL PLC | 0.034792 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.136278 |
| NOVO-NORDISK A/S-SPONS ADR | 0.217078 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124793 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060491 |
| IMPERIAL BRANDS PLC | 0.051616 |
| E ON SE | 0.152584 |
| TAISEI CORP ORD | 0.011099 |
| COMMONWEALTH BK AUS-SP ADR | 0.115063 |
| AGC INC | 0.013341 |
| NIKON CORP ORD | 0.018403 |
| COLES GROUP LTD | 0.089569 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025251 |
| NOVA LTD | 0.002031 |
| FUJITSU LTD - UNSPON ADR | 0.124188 |
| NATWEST GROUP PLC | 0.267235 |
| AURIZON HOLDINGS LTD | 0.120431 |
| BAE SYSTEMS PLC | 0.051788 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014211 |
| ROCHE HOLDING AG ORD BRR | 0.001978 |
| KANSAI PAINT CO LTD | 0.010089 |
| INDUSTRIVAERDEN AB ORD C | 0.010528 |
| J. SAINSBURY PLC-SPONS ADR | 0.029569 |
| SOFINA SA | 0.001104 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072672 |
| ODDITY TECH CL A ORD | 0.002817 |
| AMOT INVESTMENTS LTD. | 0.016819 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102741 |
| ENDESA SA-UNSP ADR | 0.043612 |
| ORSTED A/S-UNSP ADR | 0.095183 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003572 |
| WARTSILA OYJ ABP | 0.033444 |
| CARLSBERG-B-ADR | 0.031088 |
| HONG KONG & CHINA GAS LTD ORD | 0.748128 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182855 |
| JAPAN POST HOLDINGS CO LTD | 0.119033 |
| PROTECTOR FORSIKRING ASA | 0.003688 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026938 |
| JD SPORTS FASHION PLC | 0.165568 |
| KIKKOMAN CORP ORD | 0.05125 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| SANOFI-ADR | 0.15138 |
| KIRIN HOLD-ADR | 0.053811 |
| DSV PANALPINA A S - UNSP ADR | 0.026165 |
| EVN AG | 0.002446 |
| BUNZL PLC | 0.04457 |
| RESONAC HOLDINGS CORP | 0.012194 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.085042 |
| DEUTSCHE BOERSE AG | 0.125475 |
| EVOLUTION MINING LTD | 0.1374 |
| KONAMI GROUP CORP | 0.006595 |
| DAIMLER TRUCK HOLDING AG | 0.068726 |
| KEWPIE (QP) CORP ORD | 0.007103 |
| TOKIO MARINE HOLDINGS-ADR | 0.120386 |
| BHP GROUP LTD | 0.171846 |
| ADYEN NV-UNSPON ADR | 0.191095 |
| JARDINE MATHESON HD-UNSP ADR | 0.013785 |
| ACKERMANS & VAN HAAREN NV | 0.001508 |
| PANDORA AS | 0.042563 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.04795 |
| SYMRISE AG-UNSPON ADR | 0.036615 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039134 |
| UNICHARM CORP | 0.154783 |
| OLYMPUS CORP-SPON ADR | 0.075037 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002625 |
| FASTIGHETS BALDER AB CLASS B | 0.046055 |
| WOODSIDE ENERGY GROUP LTD | 0.130892 |
| CHINA MENGNIU DAIRY CO LTD | 0.202876 |
| UNICREDIT SPA-ADR | 0.193405 |
| KOBE BUSSAN CO LTD | 0.009742 |
| RECKITT BENC-ADR | 0.232172 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050271 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012125 |
| SCHINDLER HOLDING AG | 0.002804 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028201 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106698 |
| KANSAI ELECTRIC POWER CO ORD | 0.062031 |
| SANWA HOLDINGS CORP | 0.012732 |
| RIGHTMOVE PLC-UNSP ADR | 0.026528 |
| BAYCURRENT CONSULTING INC | 0.008903 |
| THALES SA - UNSP ADR | 0.029909 |
| WHARF HOLDINGS LTD ORD | 0.065918 |
| HENKEL AG & CO- SPONS ADR | 0.026541 |
| KINGFISHER PLC | 0.060076 |
| CHINA GAS HOLDINGS LTD | 0.186179 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044607 |
| SEGA SAMMY HOLDINGS INC | 0.010551 |
| HERMES INTERNATIONAL SCA | 0.022324 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.503439 |
| NISSAN CHEMICAL CORP | 0.008758 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025314 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089628 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.183094 |
| KERRY GROUP PLC-SPONS ADR | 0.010098 |
| SUMITOMO MITSUI-SPONS ADR | 0.437678 |
| MITSUI CHEMICALS INC | 0.012249 |
| NH FOODS LTD | 0.005842 |
| GLP J-REIT/D | 0.000318 |
| STELLANTIS NV | 0.134899 |
| BANK OF IRELAND-UNSP ADR | 0.065864 |
| ASTELLAS PHARMA INC | 0.123146 |
| YAMADA HOLDINGS CO LTD | 0.044749 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039695 |
| VICINITY CENTRES | 0.267411 |
| NESTLE SA-SPONS ADR | 0.177391 |
| GSK PLC-SPON ADR | 0.14008 |
| UOL GROUP LTD ORD | 0.035982 |
| UBS GROUP AG | 0.216845 |
| RICOH CO LTD | 0.035859 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057036 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.03715 |
| VOLVO AB ORD A | 0.013081 |
| DENTSU GROUP INC - UNSPD ADR | 0.013489 |
| SYENSQO SA | 0.00484 |
| HEIDELBERG MATERIALS AG | 0.04375 |
| BIONTECH SE | 0.006507 |
| KEPPEL CORP LTD ORD | 0.095284 |
| TOMRA SYSTEMS ASA | 0.016083 |
| SMITHS GROUP-ADR | 0.022511 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010611 |
| ABN AMRO BANK NV-UNSP ADR | 0.039449 |
| NICHIREI CORP ORD | 0.014611 |
| BPER BANCA | 0.098011 |
| MITSUBISHI MOTORS CORP ORD | 0.043655 |
| FRESNILLO PLC | 0.012705 |
| RAMSAY HEALTH CARE LTD ORD | 0.012575 |
| GETINGE AB CLASS B | 0.014994 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.674222 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009103 |
| AKER BP ASA | 0.021153 |
| BANK LEUMI LE-ISRAEL ORD | 0.102483 |
| ARISTOCRAT LEISURE LTD | 0.038468 |
| JB HI-FI LTD ORD | 0.007464 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.391785 |
| MEIJI HOLDINGS CO LTD | 0.016621 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.03948 |
| NIBE INDUSTRIER AB | 0.101682 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027506 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081664 |
| INPOST SA | 0.016472 |
| HENNES & MAURITZ AB-UNSP ADR | 0.189013 |
| HANG LUNG PROPERTIES LTD ORD | 0.120013 |
| VEND MARKETPLC ASA CLASS B | 0.011678 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013031 |
| NATIONAL GRID PLC-SP ADR | 0.06839 |
| LONZA GROUP AG-UNSPON ADR | 0.048401 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152798 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.061769 |
| NIPPON EXPRESS HOLDINGS CO | 0.015247 |
| SOCIETE GENERALE SA | 0.241686 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029105 |
| RAKUTEN BANK ORD | 0.006104 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.557024 |
| MARUBENI CORP-UNSPONS ADR | 0.010014 |
| SCHRODERS PLC ORD | 0.054884 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008923 |
| SPAREBANK 1 SMN | 0.007067 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040801 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029451 |
| INFORMA PLC-SP ADR | 0.044649 |
| WIX.COM LTD | 0.003708 |
| TRELLEBORG AB CLASS B | 0.013749 |
| NORSK HYDRO A S | 0.087323 |
| KONINKLIJKE KPN NV | 0.224799 |
| CENTRICA PLC | 0.326131 |
| SOFTBANK CORP-UNSP ADR | 0.193992 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001985 |
| RINNAI CORP ORD | 0.007137 |
| YAMAHA MOTOR CO LTD ORD | 0.059916 |
| VESTAS WIND SYSTEMS A/S | 0.208104 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012014 |
| SAP AG-SPONSORED ADR | 0.07057 |
| DANSKE BANK A/S - SPON ADR | 0.088802 |
| KOKUSAI ELECTRIC CORP | 0.009688 |
| LEGAL & GEN GROUP -SPON ADR | 0.07801 |
| NORDEA BANK ABP - SPON ADR | 0.216333 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051108 |
| YARA INTERNATIONAL-ADR | 0.021193 |
| LIXIL GROUP CORP | 0.019206 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035823 |
| WESTPAC BANKING CORPORATION | 0.234774 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137749 |
| SBI HOLDINGS INC ORD | 0.020523 |