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 (02 Sep 2025): | 1325.18 |
| Day range: | 1323.84 / 1342.47 |
| Change abs./rel.: | -16.83 / -1.25% |
| Year range: | 1053.37 / 1364.39 |
| Name | Index Shares |
|---|---|
| AVIVA PLC - SPON ADR | 0.105304 |
| TOTO LTD | 0.01052 |
| HAMAMATSU PHOTONICS KK ORD | 0.020329 |
| TOYOTA TSUSHO CORP ORD | 0.045431 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123426 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.135139 |
| CHINA GAS HOLDINGS LTD | 0.18602 |
| BANK OF IRELAND-UNSP ADR | 0.06643 |
| ABN AMRO BANK NV-UNSP ADR | 0.034457 |
| SCHINDLER HOLDING AG | 0.002802 |
| OJI PAPER CO LTD | 0.05471 |
| SALMAR ASA | 0.004626 |
| CAPCOM CO LTD - ADR UNSPON | 0.046092 |
| SHISEIDO | 0.026968 |
| CONTACT ENERGY LTD | 0.054623 |
| ASTELLAS PHARMA INC | 0.123041 |
| AMOT INVESTMENTS LTD. | 0.017137 |
| NOMURA HOLDINGS INC-ADR | 0.207659 |
| IDEMITSU KOSAN CO LTD ORD | 0.055404 |
| TAKEDA PHARM-ADR | 0.211538 |
| KIRIN HOLD-ADR | 0.053765 |
| BIONTECH SE | 0.006501 |
| SHIMANO INC-UNSPON ADR | 0.052414 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007893 |
| CCC SA | 0.003538 |
| SECTRA AB-B SHS | 0.009062 |
| KOKUSAI ELECTRIC CORP | 0.00968 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015397 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007049 |
| ORIX JREIT INC ORD | 0.00038 |
| CENTRICA PLC | 0.334997 |
| DINO POLSKA SA | 0.032986 |
| AKER ASA CLASS A | 0.001522 |
| IBERDROLA SA | 0.09485 |
| MONDAY.COM LTD | 0.002714 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182699 |
| GIVAUDAN-UNSPON ADR | 0.031724 |
| BOUYGUES-UNSPONSORED ADR | 0.067259 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052186 |
| CK ASSET HOLDINGS LTD | 0.124471 |
| AENA SME SA-ADR | 0.101274 |
| WISETECH GLOBAL LTD | 0.012438 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166307 |
| YAMADA HOLDINGS CO LTD | 0.04471 |
| RICOH CO LTD | 0.035829 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002429 |
| AUTOSTORE HOLDINGS LTD | 0.073456 |
| FRESENIUS SE & CO KGAA | 0.113367 |
| MONDI PLC | 0.030407 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01302 |
| CAPGEMINI SE | 0.053782 |
| DANONE SPONSORED ADR (FRANCE | 0.218184 |
| SOFINA SA | 0.001029 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012114 |
| BAYCURRENT CONSULTING INC | 0.008895 |
| ESSITY AB CLASS B | 0.04105 |
| HIKMA PHARMACEUTICALS PLC | 0.010925 |
| STRAUSS GROUP LTD ORD A | 0.003611 |
| LYNAS RARE EARTHS LTD | 0.063871 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102226 |
| CARSALES COM LTD ORD | 0.023258 |
| 3I GROUP PLC-UNSPON ADR | 0.263496 |
| FASTIGHETS BALDER AB CLASS B | 0.046015 |
| SOUTH32 LTD - ADR | 0.061744 |
| NORDEA BANK ABP - SPON ADR | 0.217357 |
| ASX LTD-UNSPONSORED ADR | 0.013259 |
| SUMITOMO METAL MININ-UNS ADR | 0.071637 |
| YAMAHA CORP ORD | 0.024558 |
| TELENOR ASA-ADR | 0.043392 |
| LEONARDO SPA-ADR | 0.055174 |
| DAIMLER TRUCK HOLDING AG | 0.068667 |
| SHAPIR ENGINEERING AND INDUS | 0.009784 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014199 |
| LAND SECURITIES GR-UNSP ADR | 0.051286 |
| KYUSHU RAILWAY COMPANY | 0.009678 |
| GLENCORE PLC | 0.333305 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070528 |
| UNICHARM CORP | 0.154651 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057713 |
| KESKO OYJ CLASS B | 0.018559 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059083 |
| LEGAL & GEN GROUP -SPON ADR | 0.078762 |
| AGEAS SA NV | 0.012337 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029944 |
| NATIONAL GRID PLC-SP ADR | 0.067506 |
| VOLVO CAR AB-B W/I | 0.032002 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041719 |
| MBANK SA | 0.000903 |
| CANON INC-SPONS ADR | 0.062005 |
| VIENNA INSURANCE GROUP AG | 0.002428 |
| AXA SA | 0.118035 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042495 |
| SEIBU HOLDINGS INC | 0.015358 |
| SPARK NEW ZEALAND LTD | 0.128223 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.363283 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039447 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091431 |
| TELIA CO - UNSPON ADR | 0.077639 |
| KIKKOMAN CORP ORD | 0.051207 |
| ORIGIN ENERGY LTD | 0.117677 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| DAVIDE CAMPARI-MILANO NV | 0.039252 |
| JAPAN POST HOLDINGS CO LTD | 0.118931 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008894 |
| ELIA GROUP SA/NV | 0.002807 |
| TOMRA SYSTEMS ASA | 0.016069 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| CAMTEK LTD | 0.001924 |
| REDEIA CORPORACION SA | 0.055647 |
| T&D HOLDINGS INC ORD | 0.035496 |
| COMPASS GROUP PLC | 0.116936 |
| BANK MILLENNIUM SA | 0.041704 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.105493 |
| SHUFERSAL LTD ORD B | 0.018325 |
| SWEDBANK AB-ADR | 0.059108 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001234 |
| DSV PANALPINA A S - UNSP ADR | 0.026142 |
| TRYG AS | 0.022983 |
| HK ELECTRIC INVESTMENTS LTD | 0.155835 |
| QANTAS AIRWAYS LTD | 0.020681 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031773 |
| ORION OYJ CLASS B | 0.007399 |
| MITSUBISHI CORP | 0.231145 |
| ORSTED A/S-UNSP ADR | 0.03041 |
| ISRAEL CORP LTD | 0.000249 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056354 |
| COCHLEAR LTD-UNSPON ADR | 0.008974 |
| POWER ASSETS HOLDINGS LTD | 0.093928 |
| AIB GROUP PLC-UNSP ADR | 0.071457 |
| KANSAI PAINT CO LTD | 0.010081 |
| AGC INC | 0.013329 |
| VONOVIA SE-UNSP ADR | 0.097982 |
| RHEINMETALL AG-UNSP ADR | 0.015759 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110608 |
| SONIC HEALTHCARE LTD | 0.032658 |
| SUBARU CORP-UNSPONS ADR | 0.07823 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042797 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060439 |
| SMITH & NEPHEW PLC -SPON ADR | 0.030166 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013557 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070923 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006068 |
| ORKLA ASA-ADR | 0.051269 |
| RELX PLC - SPON ADR | 0.126035 |
| SUMITOMO CHEMICAL CO LTD | 0.098598 |
| RINNAI CORP ORD | 0.00713 |
| SOFTBANK CORP-UNSP ADR | 0.193587 |
| COMMONWEALTH BK AUS-SP ADR | 0.114965 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.391451 |
| SUZUKI MOTOR CORP-UNS ADR | 0.02734 |
| ORANGE S.A. | 0.128725 |
| NISSHIN SEIFUN GROUP INC | 0.016809 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102653 |
| NOVA LTD | 0.002017 |
| FUJITSU LTD - UNSPON ADR | 0.124082 |
| MITSUBISHI CHEMICAL GROUP | 0.089498 |
| WESTPAC BANKING CORPORATION | 0.234574 |
| ASSECO POLAND SA | 0.003849 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006177 |
| HIROSE ELECTRIC CO LTD ORD | 0.001986 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029426 |
| OMV AG | 0.00974 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046121 |
| AXFOOD AB | 0.007461 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051785 |
| SMC CORP-ADR | 0.077846 |
| REECE LTD | 0.019492 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036757 |
| SPAREBANK 1 SR NORGE ASA | 0.014241 |
| STORA ENSO CORP | 0.038167 |
| HOSHIZAKI CORP | 0.007452 |
| OPEN HOUSE GROUP CO LTD | 0.005158 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038223 |
| METSO CORPORATION | 0.044164 |
| KNORR-BREMSE AG | 0.004552 |
| UNITED OVERSEAS BANK LTD | 0.044029 |
| FORTESCUE METALS GROUP LTD | 0.054333 |
| SAP AG-SPONSORED ADR | 0.07051 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02807 |
| NIPPON YUSEN KK - SPON ADR | 0.142693 |
| ALFA LAVAL AB-UNSPON ADR | 0.019423 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044569 |
| DEUTSCHE TELEKOM AG | 0.222404 |
| MEIJI HOLDINGS CO LTD | 0.016607 |
| CHINA MENGNIU DAIRY CO LTD | 0.203089 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.503009 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009952 |
| REPSOL S A | 0.079582 |
| NAVIGATOR COMPANY SA | 0.014713 |
| WOLTERS KLUW-ADR | 0.016242 |
| SKF AB-ADR | 0.023241 |
| SYSMEX CORP-UNSPON ADR | 0.032804 |
| SMITHS GROUP-ADR | 0.022822 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02369 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004409 |
| SINO LAND CO LTD ORD | 0.249758 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04183 |
| STOCKLAND | 0.165203 |
| ARGENX SE - ADR | 0.004187 |
| BAYER AG-SPONSORED ADR | 0.270731 |
| ANTOFAGASTA PLC | 0.023828 |
| SIGMA HEALTHCARE LTD | 0.306774 |
| NGK INSULATORS LTD ORD | 0.016239 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091408 |
| SPAREBANKEN NORGE | 0.009895 |
| MITSUBISHI HC CAPITAL INC | 0.057332 |
| BANCO SANTANDER SA-SPON ADR | 1.010662 |
| YAMATO HDG. | 0.018664 |
| MERCK KGAA-SPONSORED ADR | 0.044506 |
| PERNOD RICARD SA - SPON ADR | 0.065921 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02908 |
| DIETEREN GROUP | 0.001436 |
| MONOTARO CO LTD - UNSP ADR | 0.017004 |
| NEXON CO. LTD | 0.021789 |
| SINGAP TELEC-ADR | 0.049208 |
| NIPPON STEEL CORP-SPON ADR | 0.207454 |
| ENDESA SA | 0.021788 |
| UPM-KYMMENE OYJ | 0.035953 |
| JAPAN AIRLINES CO-UNP ADR | 0.059155 |
| BARRATT REDROW PLC | 0.092372 |
| NATWEST GROUP PLC | 0.268707 |
| KONAMI GROUP CORP | 0.006589 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070416 |
| TELECOM ITALIA SPA SVGS NCV | 0.415276 |
| COLOPLAST AS- UNSPON ADR | 0.089404 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012729 |
| SEVERN TRENT PLC | 0.018284 |
| LOTTERY CORPORATION LTD | 0.153311 |
| ABC MART INC ORD | 0.00631 |
| KONINKLIJKE KPN NV | 0.224607 |
| AUTO TRADER GROUP-UNSP ADR | 0.23807 |
| MITSUI & CO LTD-SPONS ADR | 0.008278 |
| AEON COMPANY LTD- UNSPON ADR | 0.054915 |
| AMADA CO LTD | 0.021459 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.449863 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077954 |
| KURARAY CO LTD | 0.020043 |
| NTT INC - ADR | 0.147699 |
| CHIBA BANK LTD ORD | 0.043128 |
| OMRON CORP-ADR | 0.012099 |
| SWIRE PROPERTIES LTD | 0.071335 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.182938 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012004 |
| UNITED UTILITIES GROUP-ADR | 0.023488 |
| EPIROC AB-B | 0.025972 |
| NORSK HYDRO A S | 0.087249 |
| RIO TINTO LTD | 0.02552 |
| NICHIREI CORP ORD | 0.014598 |
| MITSUBISHI GAS CHEMICAL CO | 0.011438 |
| SOLVAY SA | 0.004927 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02893 |
| EBOS GROUP LTD | 0.013306 |
| JD SPORTS FASHION PLC | 0.166324 |
| APA GROUP | 0.089849 |
| SSE PLC-SPN ADR | 0.076144 |
| GENTING SINGAPORE PLC | 0.390604 |
| RAMSAY HEALTH CARE LTD ORD | 0.012564 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038856 |
| CVC CAPITAL PARTNERS PLC | 0.044512 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124687 |
| ICL GROUP LTD | 0.048086 |
| UNICREDIT SPA-ADR | 0.19324 |
| EVN AG | 0.002444 |
| VINCI S.A.-UNSPONS ADR | 0.131634 |
| UNILEVER PLC-SPONSORED ADR | 0.166511 |
| TSURUHA HOLDINGS INC ORD | 0.010897 |
| SWISS RE LTD-SPN ADR | 0.080115 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.142062 |
| TOHO CO LTD ORD | 0.007465 |
| SUMITOMO CORP | 0.073228 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088099 |
| M3 (SO-NET M3) INC ORD | 0.028164 |
| GLOBAL-E ONLINE LTD | 0.006786 |
| GMO PAYMENT GATEWAY INC | 0.003025 |
| INFRATIL LTD | 0.062304 |
| MERCEDES-BENZ GROUP AG | 0.190939 |
| TOKYO GAS CO LTD | 0.022117 |
| DSM FIRMENICH SPONSORED ADR | 0.171957 |
| SAFRAN SA-UNSPON ADR | 0.096814 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084969 |
| VESTAS WIND SYSTEMS A/S | 0.207927 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005785 |
| SECURITAS AB CLASS B | 0.034586 |
| SONY GROUP CORP | 0.414436 |
| YASKAWA ELECTRIC CORP-ADR | 0.007886 |
| MURATA MANUFACTUR-UNSPON ADR | 0.230977 |
| YAMAZAKI BAKING CO LTD | 0.009122 |
| RYANAIR HOLDINGS PLC | 0.03505 |
| INDUTRADE AB | 0.018398 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.079263 |
| WHITEHAVEN COAL LTD | 0.056149 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008881 |
| JARDINE MATHESON HD-UNSP ADR | 0.013774 |
| SG HOLDINGS CO LTD | 0.018889 |
| SCREEN HOLDINGS CO LTD | 0.005776 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007262 |
| SEA LTD | 0.0203 |
| ANHEUSER-BUSCH INBEV NV | 0.06576 |
| CHARTER HALL GROUP | 0.032039 |
| NIPPON EXPRESS HOLDINGS CO | 0.015234 |
| AGL ENERGY LTD | 0.041332 |
| J. SAINSBURY PLC-SPONS ADR | 0.029706 |
| NOKIA CORP-SPON ADR | 0.347388 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009878 |
| AIA GROUP LTD-SP ADR | 0.182943 |
| HIKARI TSUSHIN INC ORD | 0.000939 |
| KOITO MANUFACTURING CO LTD ORD | 0.014094 |
| SIKA AG-BR-ADR | 0.104752 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061259 |
| DAIWA SECURITIES GROUP INC ORD | 0.090113 |
| MTR CORPORATION LTD | 0.108242 |
| SWIRE PACIFIC LTD ORD B | 0.051325 |
| HANKYU HANSHIN HOLDINGS INC | 0.016183 |
| VEND MARKETPLC ASA CLASS A | 0.004552 |
| MOWI ASA | 0.030499 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011841 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015064 |
| WOOLWORTHS GROUP LTD | 0.083425 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010548 |
| ORACLE CORP JAPAN ORD | 0.002293 |
| AAK AB | 0.01209 |
| XINYI GLASS HOLDINGS CO LTD | 0.118245 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347064 |
| KURITA WATER INDUSTRIES LTD | 0.007744 |
| MATSUKIYOCOCOKARA & CO | 0.022993 |
| NICE LTD | 0.004358 |
| DEUTSCHE BANK AG | 0.124788 |
| ALLEGRO.EU SA | 0.03927 |
| EVOLUTION MINING LTD | 0.136518 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031822 |
| MEDIOBANCA SPA | 0.035252 |
| KONE OYJ-B-UNSPONSORED ADR | 0.04569 |
| BAKKAFROST P/F | 0.003431 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.3871 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004084 |
| MTU AERO ENGINES-UNSPON ADR | 0.007396 |
| WESFARMERS LIMITED-UNSP ADR | 0.154902 |
| CYBERAGENT INC | 0.028475 |
| AKER BP ASA | 0.021135 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018246 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011573 |
| TOEI ANIMATION CO LTD | 0.003213 |
| AUCKLAND INTL AIRPORT LTD | 0.116289 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158761 |
| MAINFREIGHT LTD | 0.005704 |
| EMBRACER GROUP AB | 0.009885 |
| CAIXABANK- UNSPON ADR | 0.713199 |
| SEEK LTD ORD | 0.023653 |
| DANSKE BANK A/S - SPON ADR | 0.088726 |
| BRAMBLES LTD-SPONSORED ADR | 0.047064 |
| HALEON PLC | 0.30952 |
| BARCLAYS PLC-SPONS ADR | 0.243923 |
| THULE GROUP AB/THE | 0.007428 |
| FUJIKURA LTD | 0.016665 |
| RIO TINTO PLC-SPON ADR | 0.073781 |
| SANWA HOLDINGS CORP | 0.012836 |
| DCC PLC | 0.006776 |
| INFINEON TECHNOLOGIES AG | 0.089718 |
| CAPITALAND INVESTMENT LTD | 0.156578 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078622 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| WORLEY LTD | 0.025815 |
| TELSTRA GROUP LTD-ADR | 0.156594 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118669 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035457 |
| BANCO COMERCIAL PORTUGUES SA | 0.504593 |
| HALMA PLC - UNSPON ADR | 0.01297 |
| SWECO AB-B S | 0.012453 |
| HAPAG-LLOYD AG | 0.000436 |
| ABB LTD-SPON ADR | 0.10912 |
| MEDIBANK PRIVATE | 0.189638 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025292 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031082 |
| AIRPORT CITY LTD. | 0.003949 |
| BROTHER INDUSTRIES LTD ORD | 0.017316 |
| ENEL SPA - UNSPON ADR | 0.529026 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.24048 |
| TERUMO CORP-UNSPON ADR | 0.092489 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057029 |
| TREASURY WINE-AD | 0.055718 |
| MIZUHO FINANCIAL GROUP-ADR | 0.856814 |
| ENGIE-SPON ADR | 0.120563 |
| CD PROJEKT RED | 0.004764 |
| UBS GROUP AG | 0.218409 |
| WEIR GROUP PLC | 0.017865 |
| PHILIPS ELECTRONICS-NY SHR | 0.056359 |
| RIGHTMOVE PLC-UNSP ADR | 0.026646 |
| SCHRODERS PLC ORD | 0.054837 |
| PROSUS NV | 0.440126 |
| VERBUND AG | 0.004548 |
| NOVARTIS AG-SPONSORED ADR | 0.130833 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016705 |
| CRODA INTERNATIONAL-UNS ADR | 0.017829 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010901 |
| NH FOODS LTD | 0.005837 |
| SWISSCOM AG | 0.017501 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024365 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157439 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104631 |
| WHITBREAD PLC | 0.012057 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039153 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082184 |
| BRITISH AMERICAN TOB-SP ADR | 0.143345 |
| NEXTDC LTD | 0.043944 |
| CAPITALAND ASCENDAS REIT | 0.259288 |
| RESONAC HOLDINGS CORP | 0.012183 |
| BAE SYSTEMS PLC | 0.051912 |
| SOJITZ CORP ORD | 0.01539 |
| NESTLE SA-SPONS ADR | 0.177239 |
| SKANSKA AB CLASS B | 0.022814 |
| INTERNATIONAL CONSOLIDATED AIR | 0.118292 |
| E ON SE | 0.152454 |
| PARTNERS GROUP HOLDING AG | 0.001484 |
| NIBE INDUSTRIER AB | 0.101595 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028451 |
| GETINGE AB CLASS B | 0.014981 |
| SAGE GROUP PLC-UNSPON ADR | 0.016616 |
| Kao Corp | 0.155609 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039676 |
| AISIN CORP | 0.034152 |
| DENTSU GROUP INC | 0.013478 |
| HANG SENG BANK LTD ORD | 0.048875 |
| AVANZA BANK H | 0.008193 |
| ADYEN NV-UNSPON ADR | 0.190699 |
| LY CORP | 0.085257 |
| GENMAB A/S | 0.042531 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020475 |
| ASAHI INTECC CO LTD | 0.014696 |
| ATLAS COP-ADR A | 0.174389 |
| HANNOVER RUECKVERSICHER-ADR | 0.024825 |
| ALFRESA HOLDINGS CORP ORD | 0.011877 |
| SANTANDER BANK POLSKA SA | 0.002661 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003569 |
| BOLIDEN AB-UNSPN ADR | 0.009609 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022359 |
| STMICROELECTRONICS NV-NY SHS | 0.044432 |
| AMPOL LTD | 0.016407 |
| ARISTOCRAT LEISURE LTD | 0.038865 |
| SOCIETE GENERALE SA | 0.246135 |
| MAKITA CORP-ADR | 0.016465 |
| AZBIL (YAMATAKE) CORP ORD | 0.031741 |
| HEINEKEN N V | 0.039596 |
| SEKISUI HOUSE-SPONS ADR | 0.041132 |
| ENI SPA-SPONSORED ADR | 0.070739 |
| EXOR NV | 0.005135 |
| HEINEKEN HOLDING N.V. | 0.016932 |
| NEC CORP ORD | 0.085527 |
| INTESA SANPAOLO SPA | 0.167885 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.192547 |
| AIR WATER INC | 0.013923 |
| COMPUTERSHARE LTD | 0.035457 |
| RAKUTEN GROUP INC | 0.09897 |
| AURIZON HOLDINGS LTD | 0.120328 |
| MITSUBISHI MOTORS CORP ORD | 0.043618 |
| MITSUI FUDOSAN-UNSPON ADR | 0.06271 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008152 |
| INPOST SA | 0.016458 |
| TOKYO CENTURY CORP | 0.01129 |
| NATURGY ENERGY GROUP SA | 0.007253 |
| ORICA LTD ORD | 0.033089 |
| Daifuku Co Ltd - UNSP ADR | 0.045353 |
| NORDIC SEMICONDUCTOR ASA | 0.011356 |
| SANOFI-ADR | 0.151286 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.186022 |
| ACOM CO LTD ORD | 0.026162 |
| PRUDENTIAL PLC-ADR | 0.088974 |
| DEUTSCHE BOERSE AG | 0.125368 |
| TELECOM ITALIA SPA | 0.695078 |
| NIDEC CORP-ADR | 0.246415 |
| INPEX CORP-UNSPON ADR | 0.058346 |
| SCENTRE GROUP | 0.358514 |
| WOODSIDE ENERGY GROUP LTD | 0.130619 |
| BEIERSDORF AG-UNSPON ADR | 0.032556 |
| TOYOTA MOTOR CORP -SPON ADR | 0.07261 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050229 |
| AJINOMOTO INC -UNSPON ADR | 0.059089 |
| HEIDELBERG MATERIALS AG | 0.043713 |
| SUNDRUG CO LTD ORD | 0.004674 |
| BANCO BPM SPA | 0.075851 |
| KANSAI ELECTRIC POWER CO ORD | 0.061979 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011548 |
| AMADEUS IT GROUP-UNSP ADR | 0.030953 |
| BHP GROUP LTD | 0.1716 |
| WH GROUP LTD - SPON ADR | 0.026151 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012057 |
| IBIDEN CO LTD | 0.00858 |
| RENTOKIL INITIAL PLC | 0.034763 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102431 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060152 |
| TENARIS SA-ADR | 0.011535 |
| CONTINENTAL AG-ADR | 0.074407 |
| ENEOS HOLDINGS INC | 0.182914 |
| BP PLC-SPONS ADR | 0.165579 |
| STELLANTIS NV | 0.134783 |
| INVESTOR AB CLASS B | 0.120975 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016186 |
| STOREBRAND ASA | 0.027593 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124685 |
| JERONIMO MARTINS-UNSPON ADR | 0.009466 |
| MINEBEA MITSUMI INC | 0.022918 |
| SECOM CO LTD - UNSP - ADR | 0.114452 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066424 |
| AZRIELI GROUP LTD ORD | 0.002517 |
| STANDARD CHARTERED- UNSP ADR | 0.065119 |
| NORTHERN STAR RESOURCES LTD | 0.094124 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137197 |
| EVOLUTION GAMING GROUP-ADR | 0.009649 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047978 |
| CELLEBRITE DI LTD | 0.008027 |
| VEND MARKETPLC ASA CLASS B | 0.006215 |
| TELEFONICA SA-SPON ADR | 0.272242 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214318 |
| JFE HOLDINGS INC | 0.040566 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040943 |
| BAWAG GROUP AG | 0.005177 |
| GJENSIDIGE FORSIKRING ASA | 0.012473 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137632 |
| OPC ENERGY LTD | 0.008932 |
| BLUESCOPE STEEL LTD | 0.030091 |
| PHOENIX GROUP HOLDINGS | 0.051722 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062308 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00413 |
| ORLEN SA | 0.040071 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021644 |
| ZOZO INC | 0.027213 |
| PRADA SPA | 0.035298 |
| BOLLORE SE | 0.047488 |
| TECHNOLOGY ONE LTD | 0.019995 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103609 |
| HEXAGON AB- UNSP ADR | 0.141974 |
| SANDVIK AB-ADR | 0.072091 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006363 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| UCB SA - UNSPONSORED ADR | 0.016555 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| STANLEY ELECTRIC CO LTD | 0.007647 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073383 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089551 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041524 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018754 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020413 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007554 |
| BANK HAPOALIM BM ORD | 0.090151 |
| TOKYU CORP | 0.034109 |
| YAMAHA MOTOR CO LTD ORD | 0.059865 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044622 |
| SINGAPORE TECH ENGINEERING | 0.104591 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162893 |
| NXP SEMICONDUCTOR NV | 0.017382 |
| BANK LEUMI LE-ISRAEL ORD | 0.102685 |
| SHIMIZU CORP ORD | 0.03695 |
| DISCO CORP-UNSPONSORED ADR | 0.061447 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003846 |
| ICON PLC | 0.005529 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046349 |
| UNIPOL GRUPPO SPA | 0.025397 |
| FOSUN INTERNATIONAL LTD | 0.143017 |
| LOREAL SA | 0.076934 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187337 |
| MARUBENI CORP-UNSPONS ADR | 0.010005 |
| SGS SA-UNSPONSORED ADR | 0.114646 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002623 |
| VOESTALPINE AG | 0.007702 |
| OLYMPUS CORP-SPON ADR | 0.074973 |
| HUHTAMAKI OYJ | 0.007188 |
| DEXUS/AU | 0.073108 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.304469 |
| INVESTOR AB ORD A | 0.034754 |
| PUBLICIS GROUPE SA | 0.063025 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049399 |
| SYENSQO SA | 0.004836 |
| SEATRIUM LTD | 0.222339 |
| ANDRITZ AG | 0.004906 |
| ALLIANZ SE | 0.266037 |
| GSK PLC-SPON ADR | 0.14066 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160253 |
| ASTRAZENECA PLC-SPONS ADR | 0.206452 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003489 |
| ROCHE HOLDING AG ORD BRR | 0.001977 |
| JAPAN POST BANK CO LTD | 0.093483 |
| TOKYO METRO CO LTD | 0.020014 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152999 |
| NATIONAL AUSTRALIA BANK LTD | 0.420083 |
| NISSAN CHEMICAL CORP | 0.008751 |
| SWISS LIFE HOLDING AG | 0.001955 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025229 |
| VODAFONE GROUP PLC-SP ADR | 0.135198 |
| TALANX AG | 0.004145 |
| KEPPEL CORP LTD ORD | 0.095202 |
| ANZ GROUP HOLDINGS LTD | 0.205315 |
| ALCON INC | 0.033865 |
| LPP SA | 0.000077 |
| MERIDIAN ENERGY LTD | 0.088225 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01972 |
| SHIMADZU CORP ORD | 0.016043 |
| MERCURY NZ LTD | 0.045577 |
| M&G PLC | 0.165598 |
| A2A SPA | 0.10712 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046619 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062466 |
| ETORO GROUP LTD | 0.001573 |
| TAISEI CORP ORD | 0.01109 |
| SEGA SAMMY HOLDINGS INC | 0.010542 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079718 |
| TELE2 AB | 0.037309 |
| DIAGEO PLC-SPONSORED ADR | 0.038269 |
| FRESNILLO PLC | 0.012694 |
| OSAKA GAS CO LTD | 0.024759 |
| GEBERIT AG-UNSP ADR | 0.022398 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079459 |
| PHOENIX HOLDINGS LTD/THE | 0.015852 |
| GLP J-REIT/D | 0.000317 |
| CSL LTD-SPON ADR | 0.066347 |
| SBI HOLDINGS INC ORD | 0.01871 |
| TOKIO MARINE HOLDINGS-ADR | 0.120283 |
| SHELL PLC-W/I-ADR | 0.203205 |
| PLUS500 LTD | 0.00469 |
| ADDTECH AB | 0.01645 |
| FAST RETAILING CO LTD | 0.120698 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019883 |
| MELROSE INDUSTRIES PLC | 0.086792 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026915 |
| TOWER SEMICONDUCTOR LTD | 0.007659 |
| USS CO (TOKAI) LTD ORD | 0.023724 |
| NINTENDO CO LTD | 0.317122 |
| AZELIS GROUP NV | 0.00787 |
| THALES SA - UNSP ADR | 0.029883 |
| DASSAULT SYSTEMES SA-ADR | 0.046912 |
| ROHM CO LTD ORD | 0.02301 |
| COLES GROUP LTD | 0.089369 |
| SAGAX AB-D | 0.007771 |
| DELEK GROUP LTD ORD | 0.000634 |
| REA GROUP LTD | 0.00331 |
| FINANCIERE DE TUBIZE SA | 0.001322 |
| FORTUM OYJ | 0.029693 |
| HENKEL AG & CO- SPONS ADR | 0.026518 |
| WISE PLC - SPON ADR | 0.04666 |
| TOPPAN HOLDINGS INC | 0.017172 |
| BNP PARIBAS SA | 0.137529 |
| GALDERMA GROUP AG | 0.00746 |
| CASTELLUM AB | 0.024076 |
| METAPLANET INC | 0.037364 |
| ROLLS-ROYCE-ADR | 0.582629 |
| HANG LUNG PROPERTIES LTD ORD | 0.118615 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075072 |
| LONZA GROUP AG-UNSPON ADR | 0.04836 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002235 |
| SHIMAMURA CORP ORD | 0.003249 |
| WIX.COM LTD | 0.003704 |
| HITACHI LTD -ADR | 0.300044 |
| WHARF HOLDINGS LTD ORD | 0.065862 |
| KERRY GROUP PLC-SPONS ADR | 0.010192 |
| AIRBUS SE | 0.161719 |
| PILBARA MINERALS LTD | 0.201738 |
| HERMES INTERNATIONAL SCA | 0.022304 |
| KGHM POLSKA MIEDZ SA | 0.009398 |
| PANDORA AS | 0.042527 |
| OBIC CO LTD ORD | 0.022411 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152668 |
| TOBU RAILWAY CO LTD | 0.013211 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.55637 |
| FUTU HOLDINGS LTD-ADR | 0.004044 |
| IHI CORP | 0.010094 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038338 |
| TERNA SPA-UNSPONSORED ADR | 0.032219 |
| PROTECTOR FORSIKRING ASA | 0.003685 |
| AERCAP HOLDINGS NV | 0.012025 |
| FANUC CORP-UNSP ADR | 0.126913 |
| SARTORIUS STEDIM BIOTECH SA | 0.001911 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090668 |
| KIOXIA HLDG CORP ORD | 0.005512 |
| KINGFISHER PLC | 0.060598 |
| ACKERMANS & VAN HAAREN NV | 0.001507 |
| NORDNET AB (PUBL) | 0.009647 |
| HONG KONG & CHINA GAS LTD ORD | 0.74749 |
| MEBUKI FINANCIAL GROUP INC | 0.062829 |
| BANK POLSKA KASA OPIEKI SA | 0.012151 |
| KYOCERA CORP-ADR | 0.091679 |
| BUDIMEX | 0.000877 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188848 |
| NITERRA CO LTD | 0.010845 |
| EXPERIAN PLC | 0.063234 |
| LEGRAND SA-UNSP ADR | 0.086722 |
| LIXIL GROUP CORP | 0.01917 |
| ELISA OYJ CLASS A | 0.009679 |
| IMPERIAL BRANDS PLC | 0.052004 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129559 |
| LASERTEC CORP - ADR UNSP | 0.026999 |
| MISUMI GROUP INC-UNSP ADR | 0.039248 |
| VICINITY CENTRES | 0.265044 |
| WAREHOUSES DE PAUW SCA | 0.012651 |
| EISAI CO LTD | 0.070671 |
| MONCLER SPA-UNSPONSORED ADR | 0.014663 |
| UOL GROUP LTD ORD | 0.035952 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001983 |
| RAKUTEN BANK ORD | 0.006098 |
| ORIX - SPONSORED ADR | 0.078275 |
| WIENERBERGER AG | 0.007419 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135918 |
| WPP PLC-SPONSORED ADR | 0.01484 |
| CALBEE INC ORD | 0.005346 |
| JAPAN POST INSURANCE CO LTD | 0.012229 |
| KDDI CORP-UNSPONSORED ADR | 0.199907 |
| RECKITT BENC-ADR | 0.233163 |
| LOTUS BAKERIES | 0.000028 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076004 |
| SANTOS LTD-SPONSORED ADR | 0.223509 |
| WALLENIUS WILHELMSEN ASA | 0.00699 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039661 |
| NIKON CORP ORD | 0.018387 |
| MIVNE REAL ESTATE KD LTD | 0.039217 |
| INDUSTRIVARDEN AB CLASS A | 0.007399 |
| PERSOL HOLDINGS CO LTD | 0.123896 |
| PRO MEDICUS LTD | 0.003363 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035793 |
| TOSOH CORP | 0.020642 |
| FOOD & LIFE COMPANIES LTD | 0.007405 |
| ARCELORMITTAL-NY REGISTERED | 0.029048 |
| JB HI-FI LTD ORD | 0.007457 |
| ERICSSON TEL-SP ADR | 0.202234 |
| ATLAS ARTERIA LTD | 0.067345 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106607 |
| TPG TELECOM LTD | 0.02699 |
| HOYA CORP-ADR | 0.023126 |
| MIRVAC GROUP | 0.271035 |
| LLOYDS BANKING GROUP PLC-ADR | 1.028437 |
| XERO LTD | 0.011027 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084474 |
| ASM INTERNATIONAL-NY REG SHS | 0.003162 |
| EPIROC AB SPONSORED ADR | 0.042785 |
| FRESENIUS MEDICAL CARE-ADR | 0.028885 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040767 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109229 |
| TIS INC | 0.014987 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081594 |
| SARTORIUS AG PREF | 0.001695 |
| GRAB HOLDINGS LTD - CL A | 0.183252 |
| SAGAX AB-B | 0.015073 |
| SAAB AB-UNSPR ADR | 0.042406 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216893 |
| VOLVO AB ORD A | 0.013084 |
| YARA INTERNATIONAL-ADR | 0.021175 |
| ADIDAS AG | 0.022833 |
| EQT AB | 0.035423 |
| TRANSURBAN GROUP | 0.213845 |
| SCHINDLER HOLDING AG ORD | 0.001361 |
| LIFCO AB | 0.015511 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010487 |
| SSAB AB | 0.014781 |
| INDUSTRIVAERDEN AB ORD C | 0.010504 |
| YAKULT HONSHA CO LTD ORD | 0.018349 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060502 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.673647 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.03751 |
| KOSE CORP ORD | 0.002306 |
| DAIICHI SAN-ADR | 0.118519 |
| HOLMEN AB | 0.00515 |
| NESTE OYJ - UNSP ADR | 0.05912 |
| OBAYASHI CORP ORD | 0.045178 |
| ZURICH INS GROUP LTD | 0.199762 |
| CITY DEVELOPMENTS LTD ORD | 0.026943 |
| RENESAS ELECTRO-UNSPON ADR | 0.224551 |
| EQUINOR ASA-SPON ADR | 0.040505 |
| ENDEAVOUR GROUP | 0.099705 |
| DENSO CORPORATION-UNSPON ADR | 0.113932 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.393224 |
| ADVANTEST CORP SPON ADR | 0.050525 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008686 |
| SYMRISE AG-UNSPON ADR | 0.036584 |
| HULIC CO LTD | 0.037899 |
| FERROVIAL SE | 0.032892 |
| Var Energi ASA | 0.060467 |
| KOBE BUSSAN CO LTD | 0.009734 |
| NTT DATA CORP-UNSPON ADR | 0.042746 |
| TREND MICRO INC | 0.008566 |
| LONDON STOCK EXCHG-UNSP ADR | 0.130743 |
| IIDA GROUP HOLDINGS CO LTD | 0.011011 |
| HKT TRUST AND HKT LTD | 0.248723 |
| ESSILORLUXOTTICA SA | 0.040331 |
| BANCA MEDIOLANUM SPA | 0.014011 |
| KEWPIE (QP) CORP ORD | 0.007097 |
| COMMERZBANK AG-SPONS ADR | 0.063969 |
| STRABAG SE | 0.001148 |
| KBC GROEP NV-UNSP ADR | 0.034431 |
| BIG SHOPPING CENTERS LTD. | 0.001081 |
| EBARA CORP ORD | 0.031812 |
| MACQUARIE GROUP LTD-ADR | 0.024612 |
| POSTE ITALIANE SPA | 0.031404 |
| ASICS CORP -UNSP ADR | 0.043423 |
| J FRONT RETAILING CO LTD ORD | 0.017171 |
| SPAREBANK 1 SMN | 0.008497 |
| HUSQVARNA AB | 0.026555 |
| NEXT PLC | 0.007848 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003099 |
| NEXI SPA | 0.035613 |
| DNB BANK ASA - ADR | 0.056408 |
| NEXT VISION STABILIZED SYSTE | 0.003433 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056987 |
| FRONTLINE PLC | 0.009848 |
| NIPPON SANSO HLDGS ADR | 0.025702 |
| KOMATSU LTD-ADR | 0.061261 |
| ASSA ABLOY AB - UNSP ADR | 0.133772 |
| BUNZL PLC | 0.044888 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029605 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.15558 |
| OPERA LTD | 0.006166 |
| INFORMA PLC | 0.089942 |
| SOFTBANK GROUP CORP | 0.135859 |
| ICG PLC | 0.019919 |
| SANRIO CO LTD ORD | 0.011155 |
| KONGSBERG GRUPPEN ASA | 0.028785 |
| RECORDATI SPA | 0.007446 |
| KOEI TECMO HOLDINGS CO LTD | 0.007787 |
| SUMITOMO MITSUI TR-SPON ADR | 0.224425 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| KEYENCE CORP ORD | 0.012665 |
| LATOUR INVESTMENT AB ORD B | 0.009286 |
| A2 MILK CO LTD | 0.046661 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120177 |
| ODDITY TECH CL A ORD | 0.002235 |
| MARKS & SPENCER GROUP PLC | 0.069622 |
| NOVONESIS A/S ADR | 0.02496 |
| HASEKO CORP ORD | 0.01754 |
| GROUPE BRUXELLES LAMBERT SA | 0.005146 |
| SEMBCORP INDUSTRIES LTD | 0.062006 |
| MIGDAL INSURANCE CO LTD ORD | 0.032537 |
| BT GROUP PLC | 0.414198 |
| TOTALENERGIES SE-SPON ADR | 0.140576 |
| CA IMMOBILIEN ANLAGEN AG | 0.00202 |
| TDK CORP-ADR | 0.130593 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193781 |
| DEUTSCHE POST AG | 0.06613 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021863 |
| SHARP CORP | 0.019098 |
| MITSUI CHEMICALS INC | 0.012239 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| GPT GROUP | 0.131838 |
| QBE INSURANCE GROUP-SPN ADR | 0.103885 |
| ANA HOLDINGS INC | 0.030776 |
| ORIENTAL LAND CO LTD-ADR | 0.075118 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089156 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010123 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017252 |
| CYBERARK SOFTWARE | 0.003275 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007348 |
| HENKEL KGAA-SPONS ADR PFD | 0.045425 |
| KYOTO FINANCIAL GROUP INC | 0.020195 |
| CARLSBERG-B-ADR | 0.031061 |
| FERRARI NV | 0.008365 |
| LINK REIT | 0.178754 |
| SIEMENS AG-SPONS ADR | 0.101973 |
| BUDWEISER BREWING CO APAC LTD | 0.116603 |
| PAN PACIFIC INTERNATIONAL HO | 0.026313 |
| LEROY SEAFOOD GROUP ASA | 0.018483 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| FINECOBANK BANCA FINECO SPA | 0.042096 |
| SUMITOMO FORESTRY CO LTD | 0.034353 |
| KAWASAKI KISEN KAISHA LTD | 0.024903 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005875 |
| OTSUKA CORP ORD | 0.015135 |
| GOODMAN GROUP ORD UNIT | 0.136395 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.792799 |
| OTSUKA HOLDINGS CO LTD | 0.0606 |
| KUBOTA CORP | 0.01299 |
| ING GROEP N.V.-SPONSORED ADR | 0.205919 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041263 |
| BEIJER REF AB | 0.025818 |
| DR ING HC F PORSCHE AG | 0.075942 |
| ASML HOLDING NV-NY REG SHS | 0.026557 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011149 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027482 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017628 |
| MELISRON LTD ORD | 0.001712 |
| RESONA HLDGS ADR | 0.074387 |
| KYOWA KIRIN CO LTD | 0.016158 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012288 |
| ZIM Integrated Shipping Services Ltd | 0.008204 |
| SUMITOMO MITSUI-SPONS ADR | 0.440428 |
| MAPLETREE LOGISTICS TRUST | 0.234667 |
| WARTSILA OYJ ABP | 0.033416 |
| PEARSON PLC-SPONSORED ADR | 0.043188 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009872 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016241 |
| TOYO SUISAN KAISHA LTD | 0.006288 |
| INTERTEK GROUP PLC-UNSP ADR | 0.01081 |
| KAJIMA CORP ORD | 0.029705 |
| KERING SA | 0.048841 |
| HAFNIA LTD | 0.018708 |
| TBS HOLDINGS INC | 0.008947 |
| MAPLETREE INDUSTRIAL TRUST | 0.142424 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106066 |
| SUNCORP GROUP LTD | 0.074542 |
| TRELLEBORG AB CLASS B | 0.013737 |
| ELBIT SYSTEMS LTD | 0.001841 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034529 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012731 |
| SEGRO PLC | 0.085345 |
| BASF SE | 0.245956 |
| SGH LTD | 0.013324 |
| TESCO PLC | 0.15091 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230664 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024387 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007097 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128325 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075524 |