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 (25 Aug 2025): | 1364.16 |
| Day range: | 1363.87 / 1364.76 |
| Change abs./rel.: | -0.23 / -0.02% |
| Year range: | 1053.37 / 1364.76 |
| Name | Index Shares |
|---|---|
| RENESAS ELECTRO-UNSPON ADR | 0.224473 |
| VOLVO CAR AB-B W/I | 0.03199 |
| DELEK GROUP LTD ORD | 0.000634 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020406 |
| JD SPORTS FASHION PLC | 0.166267 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061237 |
| ORIX - SPONSORED ADR | 0.078247 |
| STELLANTIS NV | 0.134737 |
| ATLAS ARTERIA LTD | 0.067322 |
| SANWA HOLDINGS CORP | 0.012831 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.105457 |
| SUMITOMO FORESTRY CO LTD | 0.034341 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008683 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040752 |
| SUMITOMO MITSUI-SPONS ADR | 0.440275 |
| CHINA MENGNIU DAIRY CO LTD | 0.203019 |
| GPT GROUP | 0.131792 |
| SEKISUI HOUSE-SPONS ADR | 0.041118 |
| ESSITY AB CLASS B | 0.041036 |
| RINNAI CORP ORD | 0.007128 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182635 |
| ASSECO POLAND SA | 0.003848 |
| M&G PLC | 0.16554 |
| NIPPON YUSEN KK - SPON ADR | 0.142643 |
| STORA ENSO CORP | 0.038154 |
| MERCEDES-BENZ GROUP AG | 0.190873 |
| KURARAY CO LTD | 0.020036 |
| HOYA CORP-ADR | 0.023118 |
| KOMATSU LTD-ADR | 0.061239 |
| LIFCO AB | 0.015505 |
| CK ASSET HOLDINGS LTD | 0.124428 |
| SANTOS LTD-SPONSORED ADR | 0.223431 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.135092 |
| SUMITOMO MITSUI TR-SPON ADR | 0.224347 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001234 |
| AJINOMOTO INC -UNSPON ADR | 0.059069 |
| M3 (SO-NET M3) INC ORD | 0.028154 |
| KYOCERA CORP-ADR | 0.091647 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044553 |
| ABN AMRO BANK NV-UNSP ADR | 0.034445 |
| VICINITY CENTRES | 0.264952 |
| NIPPON STEEL CORP-SPON ADR | 0.207382 |
| FRONTLINE PLC | 0.009845 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019713 |
| FANUC CORP-UNSP ADR | 0.126869 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009949 |
| MINEBEA MITSUMI INC | 0.02291 |
| DNB BANK ASA - ADR | 0.056389 |
| NEXI SPA | 0.035601 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091376 |
| MAKITA CORP-ADR | 0.016459 |
| OTSUKA CORP ORD | 0.015129 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120135 |
| LYNAS RARE EARTHS LTD | 0.063849 |
| NXP SEMICONDUCTOR NV | 0.017376 |
| AKER ASA CLASS A | 0.001522 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052168 |
| RHEINMETALL AG-UNSP ADR | 0.015753 |
| COCHLEAR LTD-UNSPON ADR | 0.008971 |
| VINCI S.A.-UNSPONS ADR | 0.131588 |
| STANDARD CHARTERED- UNSP ADR | 0.065096 |
| FERRARI NV | 0.008362 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016699 |
| TBS HOLDINGS INC | 0.008944 |
| EXOR NV | 0.005133 |
| PUBLICIS GROUPE SA | 0.063003 |
| ASTELLAS PHARMA INC | 0.122998 |
| WIX.COM LTD | 0.003703 |
| GEBERIT AG-UNSP ADR | 0.022391 |
| DASSAULT SYSTEMES SA-ADR | 0.046895 |
| DEUTSCHE TELEKOM AG | 0.222327 |
| TOMRA SYSTEMS ASA | 0.016064 |
| SWIRE PACIFIC LTD ORD B | 0.051308 |
| SAFRAN SA-UNSPON ADR | 0.096781 |
| BANCO COMERCIAL PORTUGUES SA | 0.504418 |
| WOOLWORTHS GROUP LTD | 0.083396 |
| FINANCIERE DE TUBIZE SA | 0.001322 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.0914 |
| WORLEY LTD | 0.025806 |
| ELIA GROUP SA/NV | 0.002806 |
| COMMONWEALTH BK AUS-SP ADR | 0.114925 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062286 |
| SEVERN TRENT PLC | 0.018277 |
| GOODMAN GROUP ORD UNIT | 0.136348 |
| YAMAZAKI BAKING CO LTD | 0.009119 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039139 |
| NORDEA BANK ABP - SPON ADR | 0.217282 |
| ELBIT SYSTEMS LTD | 0.00184 |
| KEWPIE (QP) CORP ORD | 0.007094 |
| ARGENX SE - ADR | 0.004186 |
| CRODA INTERNATIONAL-UNS ADR | 0.017822 |
| FRESNILLO PLC | 0.012689 |
| MARUBENI CORP-UNSPONS ADR | 0.010002 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070899 |
| ALCON INC | 0.033853 |
| SAGAX AB-D | 0.007769 |
| ASM INTERNATIONAL-NY REG SHS | 0.003161 |
| WARTSILA OYJ ABP | 0.033404 |
| CAPGEMINI SE | 0.053764 |
| UNITED UTILITIES GROUP-ADR | 0.02348 |
| IBIDEN CO LTD | 0.008577 |
| WESFARMERS LIMITED-UNSP ADR | 0.154848 |
| AURIZON HOLDINGS LTD | 0.120286 |
| COMPUTERSHARE LTD | 0.035445 |
| BEIJER REF AB | 0.025809 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123383 |
| MBANK SA | 0.000902 |
| QANTAS AIRWAYS LTD | 0.020673 |
| EVOLUTION GAMING GROUP-ADR | 0.009646 |
| KESKO OYJ CLASS B | 0.018553 |
| HANG SENG BANK LTD ORD | 0.048858 |
| CASTELLUM AB | 0.024068 |
| SPAREBANK 1 SR NORGE ASA | 0.014237 |
| TOKYO CENTURY CORP | 0.011286 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013552 |
| TELE2 AB | 0.037296 |
| INFORMA PLC | 0.089911 |
| NEXT PLC | 0.007846 |
| AKER BP ASA | 0.021128 |
| UNICHARM CORP | 0.154597 |
| HEINEKEN N V | 0.039582 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346944 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109191 |
| AUCKLAND INTL AIRPORT LTD | 0.116249 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077927 |
| PAN PACIFIC INTERNATIONAL HO | 0.026304 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081566 |
| BRITISH AMERICAN TOB-SP ADR | 0.143296 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006361 |
| BANCO SANTANDER SA-SPON ADR | 1.010311 |
| JAPAN POST INSURANCE CO LTD | 0.012224 |
| SOFTBANK GROUP CORP | 0.135812 |
| CCC SA | 0.003537 |
| HANG LUNG PROPERTIES LTD ORD | 0.118574 |
| SEA LTD | 0.020293 |
| YAMATO HDG. | 0.018658 |
| YARA INTERNATIONAL-ADR | 0.021167 |
| TAKEDA PHARM-ADR | 0.211465 |
| PERSOL HOLDINGS CO LTD | 0.123853 |
| MELISRON LTD ORD | 0.001711 |
| SANRIO CO LTD ORD | 0.011151 |
| CAMTEK LTD | 0.001923 |
| OTSUKA HOLDINGS CO LTD | 0.060579 |
| DEUTSCHE BOERSE AG | 0.125324 |
| CA IMMOBILIEN ANLAGEN AG | 0.002019 |
| NESTE OYJ - UNSP ADR | 0.059099 |
| VEND MARKETPLC ASA CLASS B | 0.006213 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075498 |
| GETINGE AB CLASS B | 0.014976 |
| KEPPEL CORP LTD ORD | 0.095169 |
| JERONIMO MARTINS-UNSPON ADR | 0.009463 |
| MACQUARIE GROUP LTD-ADR | 0.024603 |
| HEXAGON AB- UNSP ADR | 0.141925 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060418 |
| TELENOR ASA-ADR | 0.043376 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| CYBERARK SOFTWARE | 0.003274 |
| BAKKAFROST P/F | 0.00343 |
| WHITEHAVEN COAL LTD | 0.05613 |
| FAST RETAILING CO LTD | 0.120656 |
| ASX LTD-UNSPONSORED ADR | 0.013254 |
| AUTO TRADER GROUP-UNSP ADR | 0.237987 |
| ENDEAVOUR GROUP | 0.099671 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029416 |
| STOREBRAND ASA | 0.027583 |
| BASF SE | 0.245871 |
| PLUS500 LTD | 0.004688 |
| ICG PLC | 0.019912 |
| BANCO BPM SPA | 0.075825 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152946 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029595 |
| SOFTBANK CORP-UNSP ADR | 0.193519 |
| CAPCOM CO LTD - ADR UNSPON | 0.046076 |
| SARTORIUS AG PREF | 0.001694 |
| TOKYO METRO CO LTD | 0.020007 |
| SANDVIK AB-ADR | 0.072066 |
| METSO CORPORATION | 0.044149 |
| MEDIBANK PRIVATE | 0.189572 |
| CENTRICA PLC | 0.334881 |
| MISUMI GROUP INC-UNSP ADR | 0.039234 |
| GALDERMA GROUP AG | 0.007457 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102395 |
| A2 MILK CO LTD | 0.046645 |
| CVC CAPITAL PARTNERS PLC | 0.044497 |
| BARRATT REDROW PLC | 0.092339 |
| PRO MEDICUS LTD | 0.003361 |
| STRAUSS GROUP LTD ORD A | 0.00361 |
| SHARP CORP | 0.019091 |
| NESTLE SA-SPONS ADR | 0.177178 |
| ICL GROUP LTD | 0.04807 |
| ORIGIN ENERGY LTD | 0.117636 |
| HIROSE ELECTRIC CO LTD ORD | 0.001985 |
| SECOM CO LTD - UNSP - ADR | 0.114412 |
| FUTU HOLDINGS LTD-ADR | 0.004043 |
| RAKUTEN BANK ORD | 0.006096 |
| BIONTECH SE | 0.006499 |
| RESONAC HOLDINGS CORP | 0.012179 |
| ORACLE CORP JAPAN ORD | 0.002292 |
| MEDIOBANCA SPA | 0.035239 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193714 |
| ORANGE S.A. | 0.12868 |
| GMO PAYMENT GATEWAY INC | 0.003024 |
| MITSUBISHI MOTORS CORP ORD | 0.043603 |
| TOTO LTD | 0.010516 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015391 |
| HKT TRUST AND HKT LTD | 0.248636 |
| THALES SA - UNSP ADR | 0.029873 |
| WISE PLC - SPON ADR | 0.046644 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005873 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135871 |
| VERBUND AG | 0.004546 |
| CARLSBERG-B-ADR | 0.03105 |
| YAMAHA CORP ORD | 0.024549 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104595 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.304363 |
| DANONE SPONSORED ADR (FRANCE | 0.218108 |
| KOKUSAI ELECTRIC CORP | 0.009676 |
| ZIM Integrated Shipping Services Ltd | 0.008201 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188783 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009869 |
| SHAPIR ENGINEERING AND INDUS | 0.00978 |
| BAWAG GROUP AG | 0.005175 |
| DAIWA SECURITIES GROUP INC ORD | 0.090082 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.673413 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004408 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019876 |
| EBOS GROUP LTD | 0.013302 |
| DAVIDE CAMPARI-MILANO NV | 0.039238 |
| UNIPOL GRUPPO SPA | 0.025388 |
| MONDI PLC | 0.030397 |
| TELIA CO - UNSPON ADR | 0.077612 |
| ENDESA SA | 0.02178 |
| SCHINDLER HOLDING AG ORD | 0.001361 |
| KIOXIA HLDG CORP ORD | 0.00551 |
| STANLEY ELECTRIC CO LTD | 0.007644 |
| KINGFISHER PLC | 0.060577 |
| BLUESCOPE STEEL LTD | 0.03008 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005783 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060481 |
| REA GROUP LTD | 0.003309 |
| ASSA ABLOY AB - UNSP ADR | 0.133725 |
| CHARTER HALL GROUP | 0.032027 |
| AIRBUS SE | 0.161663 |
| PHOENIX GROUP HOLDINGS | 0.051704 |
| NATWEST GROUP PLC | 0.268613 |
| KNORR-BREMSE AG | 0.004551 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011544 |
| WEIR GROUP PLC | 0.017859 |
| AISIN CORP | 0.03414 |
| RAMSAY HEALTH CARE LTD ORD | 0.01256 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006066 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.142013 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007346 |
| MITSUBISHI CHEMICAL GROUP | 0.089467 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009874 |
| NIPPON EXPRESS HOLDINGS CO | 0.015229 |
| WISETECH GLOBAL LTD | 0.012434 |
| KYOWA KIRIN CO LTD | 0.016152 |
| ASTRAZENECA PLC-SPONS ADR | 0.20638 |
| CITY DEVELOPMENTS LTD ORD | 0.026934 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004083 |
| BANK LEUMI LE-ISRAEL ORD | 0.102649 |
| BANK HAPOALIM BM ORD | 0.090119 |
| PHILIPS ELECTRONICS-NY SHR | 0.05634 |
| SOJITZ CORP ORD | 0.015385 |
| RIO TINTO PLC-SPON ADR | 0.073756 |
| HANNOVER RUECKVERSICHER-ADR | 0.024817 |
| INPOST SA | 0.016452 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060131 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162837 |
| ACKERMANS & VAN HAAREN NV | 0.001506 |
| GENTING SINGAPORE PLC | 0.390469 |
| INDUTRADE AB | 0.018392 |
| BUDIMEX | 0.000877 |
| ADYEN NV-UNSPON ADR | 0.190633 |
| SMITHS GROUP-ADR | 0.022814 |
| SKF AB-ADR | 0.023233 |
| INTERNATIONAL CONSOLIDATED AIR | 0.118251 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079691 |
| DENTSU GROUP INC | 0.013473 |
| BOLLORE SE | 0.047472 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003487 |
| CAIXABANK- UNSPON ADR | 0.712951 |
| SCHRODERS PLC ORD | 0.054818 |
| SHIMAMURA CORP ORD | 0.003247 |
| NIPPON SANSO HLDGS ADR | 0.025693 |
| SALMAR ASA | 0.004624 |
| OSAKA GAS CO LTD | 0.02475 |
| SKANSKA AB CLASS B | 0.022806 |
| BT GROUP PLC | 0.414055 |
| TERNA SPA-UNSPONSORED ADR | 0.032207 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010119 |
| FERROVIAL SE | 0.03288 |
| NAVIGATOR COMPANY SA | 0.014708 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007046 |
| DIETEREN GROUP | 0.001436 |
| TESCO PLC | 0.150857 |
| UOL GROUP LTD ORD | 0.035939 |
| KYUSHU RAILWAY COMPANY | 0.009674 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046105 |
| TALANX AG | 0.004144 |
| YAMAHA MOTOR CO LTD ORD | 0.059844 |
| TAISEI CORP ORD | 0.011086 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012726 |
| SINO LAND CO LTD ORD | 0.249672 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137584 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066401 |
| IIDA GROUP HOLDINGS CO LTD | 0.011008 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006175 |
| NATURGY ENERGY GROUP SA | 0.00725 |
| VESTAS WIND SYSTEMS A/S | 0.207855 |
| ANDRITZ AG | 0.004904 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007891 |
| HEIDELBERG MATERIALS AG | 0.043698 |
| ASICS CORP -UNSP ADR | 0.043408 |
| AGEAS SA NV | 0.012333 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084445 |
| INVESTOR AB CLASS B | 0.120933 |
| KIRIN HOLD-ADR | 0.053747 |
| DANSKE BANK A/S - SPON ADR | 0.088695 |
| OPC ENERGY LTD | 0.008929 |
| CONTACT ENERGY LTD | 0.054604 |
| JB HI-FI LTD ORD | 0.007455 |
| LONZA GROUP AG-UNSPON ADR | 0.048343 |
| DCC PLC | 0.006774 |
| UNICREDIT SPA-ADR | 0.193173 |
| MITSUBISHI GAS CHEMICAL CO | 0.011434 |
| WESTPAC BANKING CORPORATION | 0.234493 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075045 |
| UNILEVER PLC-SPONSORED ADR | 0.166453 |
| AGL ENERGY LTD | 0.041317 |
| ANZ GROUP HOLDINGS LTD | 0.205243 |
| NINTENDO CO LTD | 0.317012 |
| MURATA MANUFACTUR-UNSPON ADR | 0.230897 |
| KAWASAKI KISEN KAISHA LTD | 0.024894 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01211 |
| NICE LTD | 0.004356 |
| ERICSSON TEL-SP ADR | 0.202164 |
| SMC CORP-ADR | 0.077819 |
| AZBIL (YAMATAKE) CORP ORD | 0.03173 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021856 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023682 |
| EISAI CO LTD | 0.070646 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011569 |
| SIKA AG-BR-ADR | 0.104715 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187272 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155526 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038325 |
| GROUPE BRUXELLES LAMBERT SA | 0.005144 |
| AVIVA PLC - SPON ADR | 0.105267 |
| TOKIO MARINE HOLDINGS-ADR | 0.120241 |
| KUBOTA CORP | 0.012985 |
| SPAREBANK 1 SMN | 0.008494 |
| MEIJI HOLDINGS CO LTD | 0.016601 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003568 |
| DSV PANALPINA A S - UNSP ADR | 0.026133 |
| EPIROC AB SPONSORED ADR | 0.042771 |
| 3I GROUP PLC-UNSPON ADR | 0.263405 |
| LOTTERY CORPORATION LTD | 0.153257 |
| ENGIE-SPON ADR | 0.120522 |
| NGK INSULATORS LTD ORD | 0.016234 |
| TPG TELECOM LTD | 0.026981 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025283 |
| NISSAN CHEMICAL CORP | 0.008748 |
| ABB LTD-SPON ADR | 0.109082 |
| SAAB AB-UNSPR ADR | 0.042391 |
| ACOM CO LTD ORD | 0.026153 |
| Kao Corp | 0.155555 |
| ADDTECH AB | 0.016445 |
| SSE PLC-SPN ADR | 0.076118 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002234 |
| HALEON PLC | 0.309413 |
| FINECOBANK BANCA FINECO SPA | 0.042081 |
| COLOPLAST AS- UNSPON ADR | 0.089373 |
| HONG KONG & CHINA GAS LTD ORD | 0.747231 |
| FOOD & LIFE COMPANIES LTD | 0.007403 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02892 |
| HENKEL AG & CO- SPONS ADR | 0.026509 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04151 |
| NIBE INDUSTRIER AB | 0.10156 |
| EQT AB | 0.035411 |
| VOESTALPINE AG | 0.007699 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041248 |
| THULE GROUP AB/THE | 0.007425 |
| DENSO CORPORATION-UNSPON ADR | 0.113892 |
| CYBERAGENT INC | 0.028465 |
| DEUTSCHE BANK AG | 0.124745 |
| UBS GROUP AG | 0.218333 |
| PERNOD RICARD SA - SPON ADR | 0.065898 |
| KONINKLIJKE KPN NV | 0.224529 |
| TELECOM ITALIA SPA | 0.694837 |
| NOMURA HOLDINGS INC-ADR | 0.207587 |
| TOPPAN HOLDINGS INC | 0.017166 |
| SGH LTD | 0.013319 |
| LOREAL SA | 0.076908 |
| CARSALES COM LTD ORD | 0.02325 |
| KAJIMA CORP ORD | 0.029694 |
| TOHO CO LTD ORD | 0.007463 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062444 |
| VODAFONE GROUP PLC-SP ADR | 0.135151 |
| SWISS LIFE HOLDING AG | 0.001954 |
| SWIRE PROPERTIES LTD | 0.071311 |
| GLENCORE PLC | 0.333189 |
| FRESENIUS MEDICAL CARE-ADR | 0.028875 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007259 |
| BAE SYSTEMS PLC | 0.051894 |
| IMPERIAL BRANDS PLC | 0.051986 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129514 |
| SCREEN HOLDINGS CO LTD | 0.005774 |
| KOBE BUSSAN CO LTD | 0.00973 |
| UNITED OVERSEAS BANK LTD | 0.044014 |
| INVESTOR AB ORD A | 0.034742 |
| MEBUKI FINANCIAL GROUP INC | 0.062807 |
| PARTNERS GROUP HOLDING AG | 0.001484 |
| TDK CORP-ADR | 0.130548 |
| POSTE ITALIANE SPA | 0.031393 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089125 |
| ADVANTEST CORP SPON ADR | 0.050507 |
| KOITO MANUFACTURING CO LTD ORD | 0.014089 |
| SONY GROUP CORP | 0.414292 |
| KGHM POLSKA MIEDZ SA | 0.009394 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003098 |
| ARCELORMITTAL-NY REGISTERED | 0.029038 |
| SOLVAY SA | 0.004925 |
| WAREHOUSES DE PAUW SCA | 0.012647 |
| MATSUKIYOCOCOKARA & CO | 0.022985 |
| SHIMANO INC-UNSPON ADR | 0.052396 |
| E ON SE | 0.152401 |
| KURITA WATER INDUSTRIES LTD | 0.007741 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.182874 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230584 |
| TOWER SEMICONDUCTOR LTD | 0.007656 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031071 |
| MERCK KGAA-SPONSORED ADR | 0.044491 |
| RENTOKIL INITIAL PLC | 0.034751 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10657 |
| ANA HOLDINGS INC | 0.030765 |
| APA GROUP | 0.089817 |
| BANK OF IRELAND-UNSP ADR | 0.066407 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000152 |
| SWISS RE LTD-SPN ADR | 0.080087 |
| COMPASS GROUP PLC | 0.116895 |
| NEXON CO. LTD | 0.021782 |
| WIENERBERGER AG | 0.007417 |
| AERCAP HOLDINGS NV | 0.012021 |
| TELSTRA GROUP LTD-ADR | 0.156539 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015059 |
| NORDIC SEMICONDUCTOR ASA | 0.011352 |
| EXPERIAN PLC | 0.063212 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| SPAREBANKEN NORGE | 0.009892 |
| MTR CORPORATION LTD | 0.108204 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042782 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012725 |
| BP PLC-SPONS ADR | 0.165521 |
| AIA GROUP LTD-SP ADR | 0.182879 |
| SOFINA SA | 0.001029 |
| ING GROEP N.V.-SPONSORED ADR | 0.205848 |
| HANKYU HANSHIN HOLDINGS INC | 0.016177 |
| ODDITY TECH CL A ORD | 0.002234 |
| GRAB HOLDINGS LTD - CL A | 0.183188 |
| MAINFREIGHT LTD | 0.005702 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004128 |
| RECKITT BENC-ADR | 0.233082 |
| HULIC CO LTD | 0.037886 |
| REECE LTD | 0.019485 |
| SINGAP TELEC-ADR | 0.049191 |
| DINO POLSKA SA | 0.032975 |
| SYMRISE AG-UNSPON ADR | 0.036571 |
| PHOENIX HOLDINGS LTD/THE | 0.015847 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157384 |
| BUDWEISER BREWING CO APAC LTD | 0.116562 |
| MAPLETREE LOGISTICS TRUST | 0.234585 |
| SIGMA HEALTHCARE LTD | 0.306668 |
| HOSHIZAKI CORP | 0.007449 |
| DSM FIRMENICH SPONSORED ADR | 0.171897 |
| SUNCORP GROUP LTD | 0.074516 |
| MITSUI & CO LTD-SPONS ADR | 0.008275 |
| ORLEN SA | 0.040057 |
| MONDAY.COM LTD | 0.002713 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040929 |
| JARDINE MATHESON HD-UNSP ADR | 0.013769 |
| FORTUM OYJ | 0.029683 |
| TREND MICRO INC | 0.008563 |
| POWER ASSETS HOLDINGS LTD | 0.093896 |
| TRYG AS | 0.022975 |
| BANK MILLENNIUM SA | 0.04169 |
| NISSHIN SEIFUN GROUP INC | 0.016803 |
| ALFA LAVAL AB-UNSPON ADR | 0.019416 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160198 |
| Daifuku Co Ltd - UNSP ADR | 0.045337 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003845 |
| EMBRACER GROUP AB | 0.009882 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031762 |
| OBAYASHI CORP ORD | 0.045162 |
| MONOTARO CO LTD - UNSP ADR | 0.016998 |
| SBI HOLDINGS INC ORD | 0.018704 |
| BOLIDEN AB-UNSPN ADR | 0.009606 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051767 |
| TOEI ANIMATION CO LTD | 0.003212 |
| ORIENTAL LAND CO LTD-ADR | 0.075092 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016181 |
| XINYI GLASS HOLDINGS CO LTD | 0.118204 |
| NTT DATA CORP-UNSPON ADR | 0.042731 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041816 |
| UCB SA - UNSPONSORED ADR | 0.016549 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070503 |
| AMADEUS IT GROUP-UNSP ADR | 0.030942 |
| PRUDENTIAL PLC-ADR | 0.088943 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.393088 |
| TIS INC | 0.014982 |
| CONTINENTAL AG-ADR | 0.074381 |
| T&D HOLDINGS INC ORD | 0.035483 |
| SG HOLDINGS CO LTD | 0.018883 |
| METAPLANET INC | 0.037351 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008891 |
| CAPITALAND INVESTMENT LTD | 0.156523 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| WOLTERS KLUW-ADR | 0.016237 |
| INTESA SANPAOLO SPA | 0.167827 |
| ESSILORLUXOTTICA SA | 0.040317 |
| KOSE CORP ORD | 0.002305 |
| ORIX JREIT INC ORD | 0.00019 |
| OMV AG | 0.009737 |
| KANSAI ELECTRIC POWER CO ORD | 0.061957 |
| TSURUHA HOLDINGS INC ORD | 0.002179 |
| HAFNIA LTD | 0.018701 |
| BANCA MEDIOLANUM SPA | 0.014006 |
| NOVARTIS AG-SPONSORED ADR | 0.130787 |
| LOTUS BAKERIES | 0.000028 |
| DR ING HC F PORSCHE AG | 0.075916 |
| KYOTO FINANCIAL GROUP INC | 0.020188 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018239 |
| SYSMEX CORP-UNSPON ADR | 0.032793 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050211 |
| XERO LTD | 0.011023 |
| SAGAX AB-B | 0.015068 |
| HEINEKEN HOLDING N.V. | 0.016926 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007552 |
| OJI PAPER CO LTD | 0.054691 |
| OPERA LTD | 0.006164 |
| LLOYDS BANKING GROUP PLC-ADR | 1.02808 |
| ROCHE HOLDING AG ORD BRR | 0.001976 |
| BUNZL PLC | 0.044872 |
| KERING SA | 0.048824 |
| JFE HOLDINGS INC | 0.040552 |
| BOUYGUES-UNSPONSORED ADR | 0.067235 |
| HALMA PLC - UNSPON ADR | 0.012965 |
| SUMITOMO CHEMICAL CO LTD | 0.098563 |
| TELEFONICA SA-SPON ADR | 0.272147 |
| SECTRA AB-B SHS | 0.009059 |
| ALLIANZ SE | 0.265944 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045674 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012052 |
| ORKLA ASA-ADR | 0.051252 |
| SUNDRUG CO LTD ORD | 0.004672 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.363157 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024356 |
| TECHNOLOGY ONE LTD | 0.019988 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037496 |
| KDDI CORP-UNSPONSORED ADR | 0.199837 |
| CANON INC-SPONS ADR | 0.061984 |
| RESONA HLDGS ADR | 0.074361 |
| MIGDAL INSURANCE CO LTD ORD | 0.032525 |
| HOLMEN AB | 0.005148 |
| BIG SHOPPING CENTERS LTD. | 0.00108 |
| TOKYO GAS CO LTD | 0.022109 |
| TOTALENERGIES SE-SPON ADR | 0.140527 |
| NORTHERN STAR RESOURCES LTD | 0.094092 |
| MIVNE REAL ESTATE KD LTD | 0.039204 |
| BHP GROUP LTD | 0.171541 |
| GLOBAL-E ONLINE LTD | 0.006784 |
| NEXT VISION STABILIZED SYSTE | 0.003432 |
| ARISTOCRAT LEISURE LTD | 0.038852 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158706 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010544 |
| SHIMADZU CORP ORD | 0.016037 |
| MAPLETREE INDUSTRIAL TRUST | 0.142375 |
| LATOUR INVESTMENT AB ORD B | 0.009283 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.386966 |
| GJENSIDIGE FORSIKRING ASA | 0.012469 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013015 |
| ROLLS-ROYCE-ADR | 0.582426 |
| TOBU RAILWAY CO LTD | 0.013206 |
| SEEK LTD ORD | 0.023645 |
| PROTECTOR FORSIKRING ASA | 0.003684 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059062 |
| EQUINOR ASA-SPON ADR | 0.040491 |
| DAIMLER TRUCK HOLDING AG | 0.068643 |
| ASML HOLDING NV-NY REG SHS | 0.026548 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.12828 |
| SUBARU CORP-UNSPONS ADR | 0.078202 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017622 |
| J FRONT RETAILING CO LTD ORD | 0.017165 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047961 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102191 |
| FORTESCUE METALS GROUP LTD | 0.054315 |
| TOYO SUISAN KAISHA LTD | 0.006285 |
| REPSOL S A | 0.079555 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017246 |
| MITSUBISHI CORP | 0.231065 |
| AMADA CO LTD | 0.021451 |
| INFRATIL LTD | 0.062283 |
| JAPAN POST HOLDINGS CO LTD | 0.11889 |
| INFINEON TECHNOLOGIES AG | 0.089686 |
| CD PROJEKT RED | 0.004762 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02907 |
| SAP AG-SPONSORED ADR | 0.070486 |
| PANDORA AS | 0.042512 |
| ZOZO INC | 0.027204 |
| SWISSCOM AG | 0.017495 |
| SEGRO PLC | 0.085315 |
| NOKIA CORP-SPON ADR | 0.347268 |
| AIR WATER INC | 0.013918 |
| LEGAL & GEN GROUP -SPON ADR | 0.078735 |
| KONAMI GROUP CORP | 0.006587 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| CALBEE INC ORD | 0.005344 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010898 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011145 |
| USS CO (TOKAI) LTD ORD | 0.023716 |
| SECURITAS AB CLASS B | 0.034574 |
| TRELLEBORG AB CLASS B | 0.013732 |
| RIGHTMOVE PLC-UNSP ADR | 0.026637 |
| AVANZA BANK H | 0.00819 |
| DISCO CORP-UNSPONSORED ADR | 0.061426 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020468 |
| TREASURY WINE-AD | 0.055699 |
| SGS SA-UNSPONSORED ADR | 0.114606 |
| AMPOL LTD | 0.016401 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041704 |
| CHIBA BANK LTD ORD | 0.043113 |
| LY CORP | 0.085227 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026905 |
| OMRON CORP-ADR | 0.012095 |
| PROSUS NV | 0.439973 |
| NITERRA CO LTD | 0.010841 |
| VONOVIA SE-UNSP ADR | 0.097948 |
| J. SAINSBURY PLC-SPONS ADR | 0.029696 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102618 |
| MIZUHO FINANCIAL GROUP-ADR | 0.856516 |
| WALLENIUS WILHELMSEN ASA | 0.006988 |
| EVOLUTION MINING LTD | 0.136471 |
| WOODSIDE ENERGY GROUP LTD | 0.130574 |
| ASAHI INTECC CO LTD | 0.014691 |
| SUMITOMO CORP | 0.073202 |
| YAKULT HONSHA CO LTD ORD | 0.018343 |
| MITSUBISHI HC CAPITAL INC | 0.057312 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124642 |
| HENKEL KGAA-SPONS ADR PFD | 0.045409 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049382 |
| VOLVO AB ORD A | 0.01308 |
| SHUFERSAL LTD ORD B | 0.018319 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072585 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214243 |
| CHINA GAS HOLDINGS LTD | 0.185955 |
| RICOH CO LTD | 0.035816 |
| ORION OYJ CLASS B | 0.007396 |
| SEATRIUM LTD | 0.222261 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02806 |
| KBC GROEP NV-UNSP ADR | 0.034419 |
| PRADA SPA | 0.035286 |
| SEGA SAMMY HOLDINGS INC | 0.010539 |
| A2A SPA | 0.107083 |
| HAMAMATSU PHOTONICS KK ORD | 0.020322 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| MS&AD INSURANCE-UNSPONS ADR | 0.08952 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046333 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073357 |
| NOVONESIS A/S ADR | 0.024951 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012284 |
| WPP PLC-SPONSORED ADR | 0.014835 |
| REDEIA CORPORACION SA | 0.055628 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010484 |
| SSAB AB | 0.014776 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070391 |
| SWEDBANK AB-ADR | 0.059087 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056334 |
| SMITH & NEPHEW PLC -SPON ADR | 0.030155 |
| ENEL SPA - UNSPON ADR | 0.528842 |
| CELLEBRITE DI LTD | 0.008025 |
| SCENTRE GROUP | 0.35839 |
| NIPPON TELEGRAPH & TELE-ADR | 0.147647 |
| OPEN HOUSE GROUP CO LTD | 0.005157 |
| ASAHI KASEI CORP-UNSPON ADR | 0.04248 |
| ZURICH INS GROUP LTD | 0.199693 |
| TRANSURBAN GROUP | 0.213771 |
| SOUTH32 LTD - ADR | 0.061723 |
| BRAMBLES LTD-SPONSORED ADR | 0.047048 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.792523 |
| LPP SA | 0.000077 |
| ETORO GROUP LTD | 0.001572 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011837 |
| TERUMO CORP-UNSPON ADR | 0.092457 |
| LEONARDO SPA-ADR | 0.055155 |
| INPEX CORP-UNSPON ADR | 0.058325 |
| ICON PLC | 0.005527 |
| NIDEC CORP-ADR | 0.246329 |
| FASTIGHETS BALDER AB CLASS B | 0.045999 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016235 |
| COMMERZBANK AG-SPONS ADR | 0.063947 |
| FOSUN INTERNATIONAL LTD | 0.142967 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.19248 |
| UPM-KYMMENE OYJ | 0.03594 |
| ORICA LTD ORD | 0.033077 |
| Var Energi ASA | 0.060446 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039663 |
| TOSOH CORP | 0.020635 |
| STMICROELECTRONICS NV-NY SHS | 0.044417 |
| HITACHI LTD -ADR | 0.299939 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082155 |
| TOKYU CORP | 0.034097 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075977 |
| RELX PLC - SPON ADR | 0.125991 |
| WHITBREAD PLC | 0.012052 |
| BROTHER INDUSTRIES LTD ORD | 0.01731 |
| ATLAS COP-ADR A | 0.174328 |
| LEGRAND SA-UNSP ADR | 0.086692 |
| YASKAWA ELECTRIC CORP-ADR | 0.007884 |
| AENA SME SA-ADR | 0.101238 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137149 |
| NORDNET AB (PUBL) | 0.009644 |
| LIXIL GROUP CORP | 0.019163 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.449706 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002622 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018747 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103573 |
| SEMBCORP INDUSTRIES LTD | 0.061985 |
| BEIERSDORF AG-UNSPON ADR | 0.032544 |
| IBERDROLA SA | 0.094817 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021637 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118627 |
| SAGE GROUP PLC-UNSPON ADR | 0.01661 |
| DEUTSCHE POST AG | 0.066107 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056967 |
| FUJITSU LTD - UNSPON ADR | 0.124038 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.391315 |
| NEC CORP ORD | 0.085497 |
| VEND MARKETPLC ASA CLASS A | 0.00455 |
| TENARIS SA-ADR | 0.011531 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039433 |
| AGC INC | 0.013325 |
| GSK PLC-SPON ADR | 0.140611 |
| LONDON STOCK EXCHG-UNSP ADR | 0.130698 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028441 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078595 |
| CAPITALAND ASCENDAS REIT | 0.259198 |
| SONIC HEALTHCARE LTD | 0.032646 |
| MTU AERO ENGINES-UNSPON ADR | 0.007393 |
| HAPAG-LLOYD AG | 0.000436 |
| KIKKOMAN CORP ORD | 0.051189 |
| HIKMA PHARMACEUTICALS PLC | 0.010921 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057692 |
| SUMITOMO METAL MININ-UNS ADR | 0.071612 |
| SIEMENS AG-SPONS ADR | 0.101938 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046602 |
| EBARA CORP ORD | 0.031801 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152615 |
| AXFOOD AB | 0.007459 |
| LEROY SEAFOOD GROUP ASA | 0.018476 |
| GIVAUDAN-UNSPON ADR | 0.031713 |
| AMOT INVESTMENTS LTD. | 0.017131 |
| SHELL PLC-W/I-ADR | 0.203134 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036745 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044607 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| AUTOSTORE HOLDINGS LTD | 0.07343 |
| ORSTED A/S-UNSP ADR | 0.030399 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034517 |
| MONCLER SPA-UNSPONSORED ADR | 0.014658 |
| MELROSE INDUSTRIES PLC | 0.086762 |
| SEIBU HOLDINGS INC | 0.015353 |
| NH FOODS LTD | 0.005835 |
| TELECOM ITALIA SPA SVGS NCV | 0.415132 |
| YAMADA HOLDINGS CO LTD | 0.044695 |
| OLYMPUS CORP-SPON ADR | 0.074947 |
| VIENNA INSURANCE GROUP AG | 0.002427 |
| ISRAEL CORP LTD | 0.000249 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.185958 |
| HK ELECTRIC INVESTMENTS LTD | 0.15578 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027331 |
| ROHM CO LTD ORD | 0.023002 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079432 |
| NATIONAL GRID PLC-SP ADR | 0.067483 |
| ANTOFAGASTA PLC | 0.02382 |
| NOVA LTD | 0.002016 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.079236 |
| TOYOTA TSUSHO CORP ORD | 0.045415 |
| SHIMIZU CORP ORD | 0.036937 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029933 |
| ENI SPA-SPONSORED ADR | 0.070715 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002428 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057009 |
| AZRIELI GROUP LTD ORD | 0.002516 |
| ANHEUSER-BUSCH INBEV NV | 0.065737 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084939 |
| JAPAN AIRLINES CO-UNP ADR | 0.059134 |
| RYANAIR HOLDINGS PLC | 0.035037 |
| HUSQVARNA AB | 0.026546 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03578 |
| SARTORIUS STEDIM BIOTECH SA | 0.00191 |
| KANSAI PAINT CO LTD | 0.010077 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.11057 |
| LASERTEC CORP - ADR UNSP | 0.02699 |
| SHISEIDO | 0.026958 |
| NEXTDC LTD | 0.043929 |
| SYENSQO SA | 0.004834 |
| AXA SA | 0.117994 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124644 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007094 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011999 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.556177 |
| NORSK HYDRO A S | 0.087219 |
| ELISA OYJ CLASS A | 0.009675 |
| EVN AG | 0.002443 |
| IHI CORP | 0.01009 |
| NICHIREI CORP ORD | 0.014593 |
| WHARF HOLDINGS LTD ORD | 0.065839 |
| FUJIKURA LTD | 0.016659 |
| COLES GROUP LTD | 0.089338 |
| LAND SECURITIES GR-UNSP ADR | 0.051269 |
| AEON COMPANY LTD- UNSPON ADR | 0.054896 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017723 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038842 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010806 |
| GLP J-REIT/D | 0.000317 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008149 |
| KEYENCE CORP ORD | 0.012661 |
| SINGAPORE TECH ENGINEERING | 0.104555 |
| KERRY GROUP PLC-SPONS ADR | 0.010189 |
| INDUSTRIVAERDEN AB ORD C | 0.0105 |
| NATIONAL AUSTRALIA BANK LTD | 0.419937 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014194 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.240397 |
| QBE INSURANCE GROUP-SPN ADR | 0.103849 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062688 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022351 |
| PEARSON PLC-SPONSORED ADR | 0.043173 |
| MERCURY NZ LTD | 0.045561 |
| SANOFI-ADR | 0.151234 |
| BAYER AG-SPONSORED ADR | 0.270637 |
| LINK REIT | 0.178692 |
| AAK AB | 0.012086 |
| BNP PARIBAS SA | 0.137481 |
| ALLEGRO.EU SA | 0.039257 |
| STOCKLAND | 0.165146 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001982 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024378 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.502835 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02522 |
| MOWI ASA | 0.030488 |
| MIRVAC GROUP | 0.270941 |
| HIKARI TSUSHIN INC ORD | 0.000938 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106029 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088068 |
| BARCLAYS PLC-SPONS ADR | 0.243838 |
| SWECO AB-B S | 0.012449 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216818 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031811 |
| HUHTAMAKI OYJ | 0.007185 |
| SOCIETE GENERALE SA | 0.246049 |
| DAIICHI SAN-ADR | 0.118478 |
| NIKON CORP ORD | 0.018381 |
| GENMAB A/S | 0.042517 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039648 |
| DIAGEO PLC-SPONSORED ADR | 0.038256 |
| SCHINDLER HOLDING AG | 0.002801 |
| CSL LTD-SPON ADR | 0.066324 |
| PILBARA MINERALS LTD | 0.201668 |
| DEXUS/AU | 0.073083 |
| FRESENIUS SE & CO KGAA | 0.113328 |
| KOEI TECMO HOLDINGS CO LTD | 0.007784 |
| JAPAN POST BANK CO LTD | 0.09345 |
| SANTANDER BANK POLSKA SA | 0.00266 |
| ENEOS HOLDINGS INC | 0.182851 |
| RAKUTEN GROUP INC | 0.098936 |
| AIB GROUP PLC-UNSP ADR | 0.071433 |
| BANK POLSKA KASA OPIEKI SA | 0.012147 |
| OBIC CO LTD ORD | 0.022403 |
| MARKS & SPENCER GROUP PLC | 0.069598 |
| RECORDATI SPA | 0.007444 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008878 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166249 |
| MITSUI CHEMICALS INC | 0.012235 |
| BAYCURRENT CONSULTING INC | 0.008892 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027473 |
| RIO TINTO LTD | 0.025511 |
| HERMES INTERNATIONAL SCA | 0.022297 |
| EPIROC AB-B | 0.025963 |
| STRABAG SE | 0.001148 |
| MERIDIAN ENERGY LTD | 0.088194 |
| WH GROUP LTD - SPON ADR | 0.026142 |
| ABC MART INC ORD | 0.006308 |
| IDEMITSU KOSAN CO LTD ORD | 0.055385 |
| AZELIS GROUP NV | 0.007867 |
| SPARK NEW ZEALAND LTD | 0.128179 |
| AIRPORT CITY LTD. | 0.003948 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03821 |
| HASEKO CORP ORD | 0.017534 |
| ADIDAS AG | 0.022825 |
| KONGSBERG GRUPPEN ASA | 0.028775 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090636 |
| ALFRESA HOLDINGS CORP ORD | 0.011873 |
| INDUSTRIVARDEN AB CLASS A | 0.007397 |