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 (23 Oct 2025): | 1383.22 |
| Day range: | 1382.89 / 1383.60 |
| Change abs./rel.: | -0.51 / -0.04% |
| Year range: | 1053.37 / 1396.43 |
| Name | Index Shares |
|---|---|
| NORDIC SEMICONDUCTOR ASA | 0.01139 |
| TDK CORP-ADR | 0.130987 |
| CENTRICA PLC | 0.336007 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010153 |
| YARA INTERNATIONAL-ADR | 0.021238 |
| NATURGY ENERGY GROUP SA | 0.007275 |
| AZBIL (YAMATAKE) CORP ORD | 0.031837 |
| TESCO PLC | 0.151364 |
| RIGHTMOVE PLC-UNSP ADR | 0.026727 |
| SIEMENS AG-SPONS ADR | 0.102281 |
| FINANCIERE DE TUBIZE SA | 0.001326 |
| DEUTSCHE POST AG | 0.066329 |
| NIPPON SANSO HLDGS ADR | 0.025779 |
| ORANGE S.A. | 0.129113 |
| TSURUHA HOLDINGS INC ORD | 0.01093 |
| KEWPIE (QP) CORP ORD | 0.007118 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057886 |
| NESTE OYJ - UNSP ADR | 0.059298 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03927 |
| WISE PLC - SPON ADR | 0.046801 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036868 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.675677 |
| VEND MARKETPLC ASA CLASS A | 0.004565 |
| STELLANTIS NV | 0.13519 |
| AUCKLAND INTL AIRPORT LTD | 0.11664 |
| KEYENCE CORP ORD | 0.012704 |
| TOWER SEMICONDUCTOR LTD | 0.007682 |
| AMADEUS IT GROUP-UNSP ADR | 0.031046 |
| MACQUARIE GROUP LTD-ADR | 0.024686 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.105811 |
| PROTECTOR FORSIKRING ASA | 0.003696 |
| NIKON CORP ORD | 0.018443 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008177 |
| ICL GROUP LTD | 0.048231 |
| INPEX CORP-UNSPON ADR | 0.058521 |
| ADYEN NV-UNSPON ADR | 0.191274 |
| FASTIGHETS BALDER AB CLASS B | 0.046154 |
| HUHTAMAKI OYJ | 0.00721 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021709 |
| KOBE BUSSAN CO LTD | 0.009763 |
| REA GROUP LTD | 0.00332 |
| NOKIA CORP-SPON ADR | 0.348435 |
| ALFRESA HOLDINGS CORP ORD | 0.011913 |
| ADVANTEST CORP SPON ADR | 0.050677 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.10274 |
| NGK INSULATORS LTD ORD | 0.016288 |
| LIXIL GROUP CORP | 0.019227 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.07074 |
| AXA SA | 0.11839 |
| SOLVAY SA | 0.004942 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00707 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042623 |
| INVESTOR AB ORD A | 0.034859 |
| HKT TRUST AND HKT LTD | 0.249472 |
| SIGMA HEALTHCARE LTD | 0.307699 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031175 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010934 |
| JD SPORTS FASHION PLC | 0.166826 |
| HENNES & MAURITZ AB-UNSP ADR | 0.189418 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015443 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039566 |
| AUTOSTORE HOLDINGS LTD | 0.073677 |
| ENDEAVOUR GROUP | 0.100006 |
| HOYA CORP-ADR | 0.023196 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046759 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010579 |
| HASEKO CORP ORD | 0.017593 |
| SWIRE PROPERTIES LTD | 0.07155 |
| SAGAX AB-B | 0.015118 |
| RYANAIR HOLDINGS PLC | 0.035155 |
| ALLEGRO.EU SA | 0.039389 |
| LYNAS RARE EARTHS LTD | 0.064063 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041956 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| HALMA PLC - UNSPON ADR | 0.013009 |
| KURITA WATER INDUSTRIES LTD | 0.007767 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004422 |
| DENTSU GROUP INC | 0.013518 |
| SMITH & NEPHEW PLC -SPON ADR | 0.030257 |
| HOLMEN AB | 0.005166 |
| MATSUKIYOCOCOKARA & CO | 0.023063 |
| SANWA HOLDINGS CORP | 0.012875 |
| NIBE INDUSTRIER AB | 0.101901 |
| YAMAZAKI BAKING CO LTD | 0.00915 |
| SHIMADZU CORP ORD | 0.016091 |
| THALES SA - UNSP ADR | 0.029973 |
| CONTINENTAL AG-ADR | 0.074632 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056524 |
| INTERNATIONAL CONSOLIDATED AIR | 0.118648 |
| SAP AG-SPONSORED ADR | 0.070723 |
| KINGFISHER PLC | 0.060781 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013059 |
| UOL GROUP LTD ORD | 0.03606 |
| HIROSE ELECTRIC CO LTD ORD | 0.001992 |
| BANCO COMERCIAL PORTUGUES SA | 0.506114 |
| TRELLEBORG AB CLASS B | 0.013778 |
| BUDIMEX | 0.00088 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.136328 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060334 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012151 |
| NIPPON STEEL CORP-SPON ADR | 0.346798 |
| ASTELLAS PHARMA INC | 0.123412 |
| EVOLUTION GAMING GROUP-ADR | 0.009678 |
| LAND SECURITIES GR-UNSP ADR | 0.051441 |
| ORIX JREIT INC ORD | 0.000381 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01511 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029017 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157914 |
| SANDVIK AB-ADR | 0.072308 |
| DISCO CORP-UNSPONSORED ADR | 0.061632 |
| ELISA OYJ CLASS A | 0.009708 |
| AGEAS SA NV | 0.012374 |
| JAPAN AIRLINES CO-UNP ADR | 0.059333 |
| SKANSKA AB CLASS B | 0.022882 |
| MELISRON LTD ORD | 0.001717 |
| AGL ENERGY LTD | 0.041456 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011183 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044757 |
| VIENNA INSURANCE GROUP AG | 0.002435 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003858 |
| MITSUBISHI HC CAPITAL INC | 0.057505 |
| ENGIE-SPON ADR | 0.120927 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.34811 |
| NH FOODS LTD | 0.005855 |
| HEXAGON AB- UNSP ADR | 0.142402 |
| Var Energi ASA | 0.06065 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.04626 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042925 |
| NINTENDO CO LTD | 0.318078 |
| PILBARA MINERALS LTD | 0.202346 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007118 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.135546 |
| ESSITY AB CLASS B | 0.041174 |
| HANKYU HANSHIN HOLDINGS INC | 0.016231 |
| ASAHI INTECC CO LTD | 0.01474 |
| MTU AERO ENGINES-UNSPON ADR | 0.007418 |
| KERRY GROUP PLC-SPONS ADR | 0.010223 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104946 |
| RHEINMETALL AG-UNSP ADR | 0.015806 |
| T&D HOLDINGS INC ORD | 0.035603 |
| NORDNET AB (PUBL) | 0.009676 |
| SAGAX AB-D | 0.007795 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119026 |
| GETINGE AB CLASS B | 0.015026 |
| IMPERIAL BRANDS PLC | 0.052161 |
| OMRON CORP-ADR | 0.012136 |
| GSK PLC-SPON ADR | 0.141083 |
| FUJITSU LTD - UNSPON ADR | 0.124456 |
| AISIN CORP | 0.034255 |
| BAWAG GROUP AG | 0.005192 |
| COMMERZBANK AG-SPONS ADR | 0.064162 |
| MONCLER SPA-UNSPONSORED ADR | 0.014707 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.153128 |
| TOYO SUISAN KAISHA LTD | 0.006307 |
| ORACLE CORP JAPAN ORD | 0.0023 |
| HANG SENG BANK LTD ORD | 0.049022 |
| ANTOFAGASTA PLC | 0.0239 |
| ROHM CO LTD ORD | 0.023079 |
| ERICSSON TEL-SP ADR | 0.202844 |
| MITSUI CHEMICALS INC | 0.012276 |
| NEXT PLC | 0.007872 |
| TECHNOLOGY ONE LTD | 0.020055 |
| HUSQVARNA AB | 0.026635 |
| NOVA LTD | 0.002023 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000494 |
| ADDTECH AB | 0.0165 |
| THULE GROUP AB/THE | 0.00745 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037623 |
| SANRIO CO LTD ORD | 0.011188 |
| A2 MILK CO LTD | 0.046802 |
| NOVONESIS A/S ADR | 0.025035 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.394409 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020712 |
| RENESAS ELECTRO-UNSPON ADR | 0.225228 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.305387 |
| DCC PLC | 0.006797 |
| AERCAP HOLDINGS NV | 0.012061 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084729 |
| MOWI ASA | 0.030591 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062495 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.231359 |
| ICG PLC | 0.019979 |
| SSE PLC-SPN ADR | 0.076373 |
| RAMSAY HEALTH CARE LTD ORD | 0.012602 |
| DANONE SPONSORED ADR (FRANCE | 0.218841 |
| DAIWA SECURITIES GROUP INC ORD | 0.090384 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.795188 |
| TOTALENERGIES SE-SPON ADR | 0.141 |
| NIPPON EXPRESS HOLDINGS CO | 0.01528 |
| MITSUBISHI CHEMICAL GROUP | 0.089767 |
| KYOWA KIRIN CO LTD | 0.016207 |
| MERCEDES-BENZ GROUP AG | 0.191514 |
| SYSMEX CORP-UNSPON ADR | 0.032903 |
| EMBRACER GROUP AB | 0.009915 |
| ASSA ABLOY AB - UNSP ADR | 0.134175 |
| SANOFI-ADR | 0.151742 |
| JAPAN POST BANK CO LTD | 0.093764 |
| COLOPLAST AS- UNSPON ADR | 0.089674 |
| NIPPON PROLOGIS REIT INC | 0.000491 |
| HK ELECTRIC INVESTMENTS LTD | 0.156304 |
| SUMITOMO CHEMICAL CO LTD | 0.098895 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075298 |
| PEARSON PLC-SPONSORED ADR | 0.043318 |
| SOFTBANK GROUP CORP | 0.136269 |
| SARTORIUS AG PREF | 0.0017 |
| SONIC HEALTHCARE LTD | 0.032756 |
| TOSOH CORP | 0.020705 |
| SPAREBANK 1 SMN | 0.008522 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079699 |
| LOTTERY CORPORATION LTD | 0.153773 |
| TBS HOLDINGS INC | 0.008974 |
| BARRATT REDROW PLC | 0.09265 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025368 |
| GEBERIT AG-UNSP ADR | 0.022466 |
| AVIVA PLC - SPON ADR | 0.105621 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018301 |
| MARKS & SPENCER GROUP PLC | 0.069832 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060684 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020475 |
| PRUDENTIAL PLC-ADR | 0.089242 |
| CCC SA | 0.003549 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128711 |
| NXP SEMICONDUCTOR NV | 0.017434 |
| QBE INSURANCE GROUP-SPN ADR | 0.104198 |
| DEUTSCHE TELEKOM AG | 0.223075 |
| KOMATSU LTD-ADR | 0.061445 |
| VODAFONE GROUP PLC-SP ADR | 0.135606 |
| AAK AB | 0.012126 |
| MURATA MANUFACTUR-UNSPON ADR | 0.231673 |
| KONGSBERG GRUPPEN ASA | 0.028871 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035564 |
| KONAMI GROUP CORP | 0.006609 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109558 |
| AIA GROUP LTD-SP ADR | 0.183494 |
| ANZ GROUP HOLDINGS LTD | 0.205933 |
| ABB LTD-SPON ADR | 0.109448 |
| SWISS RE LTD-SPN ADR | 0.080356 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.163384 |
| UNICHARM CORP | 0.155117 |
| PHILIPS ELECTRONICS-NY SHR | 0.056529 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001238 |
| TELECOM ITALIA SPA SVGS NCV | 0.416528 |
| HEINEKEN HOLDING N.V. | 0.016983 |
| NIPPON BUILDING FUND INC. | 0.000574 |
| INVESTOR AB CLASS B | 0.121339 |
| SONY GROUP CORP | 0.415685 |
| SUMITOMO MITSUI-SPONS ADR | 0.441755 |
| VONOVIA SE-UNSP ADR | 0.098278 |
| HEINEKEN N V | 0.039715 |
| ORIX - SPONSORED ADR | 0.078511 |
| DSV PANALPINA A S - UNSP ADR | 0.026221 |
| AURIZON HOLDINGS LTD | 0.12069 |
| SANTANDER BANK POLSKA SA | 0.002669 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091707 |
| SUBARU CORP-UNSPONS ADR | 0.078465 |
| VERBUND AG | 0.004561 |
| A2A SPA | 0.107443 |
| EBARA CORP ORD | 0.031908 |
| YAMAHA MOTOR CO LTD ORD | 0.060045 |
| ABC MART INC ORD | 0.006329 |
| PRADA SPA | 0.035404 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010842 |
| ORION OYJ CLASS B | 0.007421 |
| APA GROUP | 0.090119 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008908 |
| ORICA LTD ORD | 0.033189 |
| 3I GROUP PLC-UNSPON ADR | 0.26429 |
| MELROSE INDUSTRIES PLC | 0.087054 |
| LLOYDS BANKING GROUP PLC-ADR | 1.031536 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.183489 |
| IDEMITSU KOSAN CO LTD ORD | 0.055571 |
| VEND MARKETPLC ASA CLASS B | 0.006234 |
| EPIROC AB-B | 0.02605 |
| CARSALES COM LTD ORD | 0.023328 |
| BOLIDEN AB-UNSPN ADR | 0.009638 |
| SIKA AG-BR-ADR | 0.105067 |
| TOYOTA TSUSHO CORP ORD | 0.045568 |
| BOLLORE SE | 0.047631 |
| TERUMO CORP-UNSPON ADR | 0.092767 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011877 |
| PUBLICIS GROUPE SA | 0.063214 |
| CAIXABANK- UNSPON ADR | 0.715348 |
| VOLVO AB ORD A | 0.013124 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017304 |
| HEIDELBERG MATERIALS AG | 0.043845 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.071137 |
| NOVO-NORDISK A/S-SPONS ADR | 0.217547 |
| SPAREBANKEN NORGE | 0.009925 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005893 |
| XINYI GLASS HOLDINGS CO LTD | 0.118601 |
| DIAGEO PLC-SPONSORED ADR | 0.038385 |
| DEUTSCHE BANK AG | 0.125164 |
| ASSECO POLAND SA | 0.003861 |
| STANLEY ELECTRIC CO LTD | 0.00767 |
| FUJIKURA LTD | 0.016715 |
| KYOCERA CORP-ADR | 0.091955 |
| E ON SE | 0.152914 |
| SUMITOMO CORP | 0.073449 |
| BAE SYSTEMS PLC | 0.052069 |
| M3 (SO-NET M3) INC ORD | 0.028249 |
| PERNOD RICARD SA - SPON ADR | 0.06612 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082431 |
| BANCO SANTANDER SA-SPON ADR | 1.013708 |
| BOUYGUES-UNSPONSORED ADR | 0.067461 |
| HERMES INTERNATIONAL SCA | 0.022372 |
| JB HI-FI LTD ORD | 0.00748 |
| RESONA HLDGS ADR | 0.074611 |
| SHISEIDO | 0.027049 |
| HIKARI TSUSHIN INC ORD | 0.000941 |
| SHIMIZU CORP ORD | 0.037062 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000481 |
| OSAKA GAS CO LTD | 0.024834 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049548 |
| SALMAR ASA | 0.00464 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.364378 |
| CHIBA BANK LTD ORD | 0.043258 |
| SARTORIUS STEDIM BIOTECH SA | 0.001917 |
| ETORO GROUP LTD | 0.001577 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005802 |
| DIETEREN GROUP | 0.00144 |
| NIDEC CORP-ADR | 0.247158 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034633 |
| CSL LTD-SPON ADR | 0.066547 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017681 |
| ENDESA SA | 0.021853 |
| TELENOR ASA-ADR | 0.043522 |
| TOKYU CORP | 0.034212 |
| SBI HOLDINGS INC ORD | 0.018766 |
| SINO LAND CO LTD ORD | 0.250511 |
| ASX LTD-UNSPONSORED ADR | 0.013299 |
| CD PROJEKT RED | 0.004778 |
| SWIRE PACIFIC LTD ORD B | 0.05148 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078859 |
| ZURICH INS GROUP LTD | 0.200364 |
| SOJITZ CORP ORD | 0.015436 |
| CASTELLUM AB | 0.024149 |
| ARGENX SE - ADR | 0.0042 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006195 |
| ING GROEP N.V.-SPONSORED ADR | 0.20654 |
| PAN PACIFIC INTERNATIONAL HO | 0.06598 |
| RELX PLC - SPON ADR | 0.126415 |
| AMPOL LTD | 0.016456 |
| CAPGEMINI SE | 0.053944 |
| KAJIMA CORP ORD | 0.029794 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166808 |
| ORLEN SA | 0.040191 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00358 |
| NATIONAL AUSTRALIA BANK LTD | 0.421349 |
| SECOM CO LTD - UNSP - ADR | 0.114797 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007371 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046489 |
| SHIMANO INC-UNSPON ADR | 0.052572 |
| PHOENIX HOLDINGS LTD/THE | 0.0159 |
| HALEON PLC | 0.310453 |
| JARDINE MATHESON HD-UNSP ADR | 0.013815 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057159 |
| FRESNILLO PLC | 0.012732 |
| TRANSURBAN GROUP | 0.214489 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029515 |
| PROSUS NV | 0.441453 |
| IIDA GROUP HOLDINGS CO LTD | 0.011045 |
| ASICS CORP -UNSP ADR | 0.043554 |
| ABN AMRO BANK NV-UNSP ADR | 0.03456 |
| CHARTER HALL GROUP | 0.032135 |
| OPC ENERGY LTD | 0.008959 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052344 |
| BRITISH AMERICAN TOB-SP ADR | 0.143777 |
| TELEFONICA SA-SPON ADR | 0.273062 |
| RIO TINTO LTD | 0.025597 |
| YAMAHA CORP ORD | 0.024632 |
| UPM-KYMMENE OYJ | 0.036061 |
| REECE LTD | 0.01955 |
| MEIJI HOLDINGS CO LTD | 0.016657 |
| TELIA CO - UNSPON ADR | 0.077873 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.156049 |
| LEONARDO SPA-ADR | 0.05534 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.194365 |
| NORTHERN STAR RESOURCES LTD | 0.094408 |
| ASM INTERNATIONAL-NY REG SHS | 0.003172 |
| RECORDATI SPA | 0.007469 |
| M&G PLC | 0.166097 |
| INFORMA PLC | 0.090213 |
| OPERA LTD | 0.006185 |
| HAFNIA LTD | 0.018764 |
| MIGDAL INSURANCE CO LTD ORD | 0.032635 |
| FRESENIUS SE & CO KGAA | 0.113709 |
| NORDEA BANK ABP - SPON ADR | 0.218012 |
| FORTESCUE METALS GROUP LTD | 0.054497 |
| SEGRO PLC | 0.085602 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041387 |
| ENI SPA-SPONSORED ADR | 0.070952 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012325 |
| CONTACT ENERGY LTD | 0.054788 |
| SAAB AB-UNSPR ADR | 0.042534 |
| LEGAL & GEN GROUP -SPON ADR | 0.079 |
| EVOLUTION MINING LTD | 0.13693 |
| TAKEDA PHARM-ADR | 0.212176 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031869 |
| SUNDRUG CO LTD ORD | 0.004688 |
| ARCELORMITTAL-NY REGISTERED | 0.029135 |
| AKER ASA CLASS A | 0.001527 |
| TPG TELECOM LTD | 0.027071 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039796 |
| BRAMBLES LTD-SPONSORED ADR | 0.047206 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009907 |
| POWER ASSETS HOLDINGS LTD | 0.094212 |
| CAPITALAND ASCENDAS REIT | 0.260069 |
| HENKEL AG & CO- SPONS ADR | 0.026598 |
| OTSUKA CORP ORD | 0.01518 |
| KDDI CORP-UNSPONSORED ADR | 0.200509 |
| SEA LTD | 0.020361 |
| GOODMAN GROUP ORD UNIT | 0.136806 |
| ASML HOLDING NV-NY REG SHS | 0.026637 |
| STOREBRAND ASA | 0.027676 |
| KOSE CORP ORD | 0.002312 |
| WH GROUP LTD - SPON ADR | 0.02623 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016755 |
| WHARF HOLDINGS LTD ORD | 0.06606 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000284 |
| WIX.COM LTD | 0.003716 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028536 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070628 |
| WAREHOUSES DE PAUW SCA | 0.012689 |
| JAPAN POST HOLDINGS CO LTD | 0.11929 |
| NEC CORP ORD | 0.085784 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01629 |
| CLP HOLDINGS LTD-SPONS ADR | 0.125063 |
| CYBERARK SOFTWARE | 0.003285 |
| SGH LTD | 0.013364 |
| LIFCO AB | 0.015558 |
| FATTAL HOLDINGS 1998 LTD | 0.000461 |
| SPARK NEW ZEALAND LTD | 0.12861 |
| LONZA GROUP AG-UNSPON ADR | 0.048505 |
| MONDI PLC | 0.030499 |
| ANHEUSER-BUSCH INBEV NV | 0.065958 |
| SOCIETE GENERALE SA | 0.246876 |
| PARTNERS GROUP HOLDING AG | 0.001489 |
| MIRVAC GROUP | 0.271852 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018258 |
| MISUMI GROUP INC-UNSP ADR | 0.039366 |
| UNIPOL GRUPPO SPA | 0.025473 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102534 |
| TIS INC | 0.015032 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02446 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007577 |
| DELEK GROUP LTD ORD | 0.000636 |
| CRODA INTERNATIONAL-UNS ADR | 0.017882 |
| TERNA SPA-UNSPONSORED ADR | 0.032316 |
| KONINKLIJKE KPN NV | 0.225284 |
| STMICROELECTRONICS NV-NY SHS | 0.044566 |
| LOREAL SA | 0.077166 |
| SWISSCOM AG | 0.017554 |
| TOEI ANIMATION CO LTD | 0.003223 |
| NTT DATA CORP-UNSPON ADR | 0.042875 |
| NESTLE SA-SPONS ADR | 0.177774 |
| ATLAS ARTERIA LTD | 0.067548 |
| ALCON INC | 0.033967 |
| FOOD & LIFE COMPANIES LTD | 0.007428 |
| TOKYO METRO CO LTD | 0.020074 |
| STRAUSS GROUP LTD ORD A | 0.003622 |
| RENTOKIL INITIAL PLC | 0.034868 |
| OPEN HOUSE GROUP CO LTD | 0.005174 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016235 |
| CITY DEVELOPMENTS LTD ORD | 0.027024 |
| ORSTED A/S-UNSP ADR | 0.030501 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002631 |
| UBS GROUP AG | 0.219067 |
| COMPASS GROUP PLC | 0.117288 |
| XERO LTD | 0.01106 |
| KANSAI ELECTRIC POWER CO ORD | 0.062165 |
| IBIDEN CO LTD | 0.008606 |
| MERIDIAN ENERGY LTD | 0.088491 |
| REPSOL S A | 0.079822 |
| GRAB HOLDINGS LTD - CL A | 0.183804 |
| BIG SHOPPING CENTERS LTD. | 0.001084 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003499 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066624 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057201 |
| FRONTLINE PLC | 0.009878 |
| MIVNE REAL ESTATE KD LTD | 0.039335 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006382 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003108 |
| CHINA MENGNIU DAIRY CO LTD | 0.203701 |
| SAFRAN SA-UNSPON ADR | 0.097106 |
| EBOS GROUP LTD | 0.013346 |
| REDEIA CORPORACION SA | 0.055815 |
| SWISS LIFE HOLDING AG | 0.001961 |
| ODDITY TECH CL A ORD | 0.002242 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060621 |
| COMPUTERSHARE LTD | 0.035564 |
| SCREEN HOLDINGS CO LTD | 0.005794 |
| SEATRIUM LTD | 0.223009 |
| EQT AB | 0.03553 |
| CHINA GAS HOLDINGS LTD | 0.18658 |
| INDUTRADE AB | 0.018453 |
| SHIMAMURA CORP ORD | 0.003258 |
| SECTRA AB-B SHS | 0.009089 |
| RIO TINTO PLC-SPON ADR | 0.074004 |
| MITSUBISHI GAS CHEMICAL CO | 0.011472 |
| BLUESCOPE STEEL LTD | 0.030182 |
| INFRATIL LTD | 0.062492 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045827 |
| TOKYO GAS CO LTD | 0.022184 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079958 |
| HULIC CO LTD | 0.038013 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090941 |
| FOSUN INTERNATIONAL LTD | 0.143448 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019943 |
| ELIA GROUP SA/NV | 0.002816 |
| INDUSTRIVAERDEN AB ORD C | 0.010536 |
| SEMBCORP INDUSTRIES LTD | 0.062193 |
| PRO MEDICUS LTD | 0.003373 |
| BAYER AG-SPONSORED ADR | 0.271547 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030034 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044703 |
| MEDIBANK PRIVATE | 0.19021 |
| SANTOS LTD-SPONSORED ADR | 0.224182 |
| KEPPEL CORP LTD ORD | 0.095489 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012093 |
| DNB BANK ASA - ADR | 0.056578 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129949 |
| LEGRAND SA-UNSP ADR | 0.086983 |
| KIRIN HOLD-ADR | 0.053927 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106928 |
| AGC INC | 0.013369 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009982 |
| AUMOVIO SE - SPONS ADS | 0.018658 |
| DAVIDE CAMPARI-MILANO NV | 0.03937 |
| TENARIS SA-ADR | 0.01157 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041649 |
| YASKAWA ELECTRIC CORP-ADR | 0.00791 |
| INFINEON TECHNOLOGIES AG | 0.089988 |
| FERROVIAL SE | 0.032991 |
| RESONAC HOLDINGS CORP | 0.01222 |
| NEXI SPA | 0.03572 |
| ATLAS COP-ADR A | 0.174914 |
| WHITEHAVEN COAL LTD | 0.056319 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.085225 |
| SEIBU HOLDINGS INC | 0.015405 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027565 |
| GPT GROUP | 0.132235 |
| ACKERMANS & VAN HAAREN NV | 0.001511 |
| TOHO CO LTD ORD | 0.007488 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.15346 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.138046 |
| WOLTERS KLUW-ADR | 0.016291 |
| ZOZO INC | 0.027295 |
| BHP GROUP LTD | 0.172118 |
| GMO PAYMENT GATEWAY INC | 0.003034 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009902 |
| CAPITALAND INVESTMENT LTD | 0.15705 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024438 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187901 |
| STOCKLAND | 0.165701 |
| JAPAN POST INSURANCE CO LTD | 0.012266 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012768 |
| VINCI S.A.-UNSPONS ADR | 0.132031 |
| FINECOBANK BANCA FINECO SPA | 0.042223 |
| KOEI TECMO HOLDINGS CO LTD | 0.00781 |
| ZIM Integrated Shipping Services Ltd | 0.008229 |
| BAYCURRENT CONSULTING INC | 0.008922 |
| USS CO (TOKAI) LTD ORD | 0.023795 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040889 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075752 |
| METAPLANET INC | 0.037477 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011608 |
| SUMITOMO MITSUI TR-SPON ADR | 0.225102 |
| TELECOM ITALIA SPA | 0.697173 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123798 |
| COCHLEAR LTD-UNSPON ADR | 0.009001 |
| GLP J-REIT/D | 0.000318 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002436 |
| ORKLA ASA-ADR | 0.051424 |
| SMC CORP-ADR | 0.07808 |
| WORLEY LTD | 0.025893 |
| LATOUR INVESTMENT AB ORD B | 0.009314 |
| IHI CORP | 0.070869 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029168 |
| UNILEVER PLC-SPONSORED ADR | 0.167013 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214964 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.388267 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160736 |
| AJINOMOTO INC -UNSPON ADR | 0.059267 |
| MITSUI & CO LTD-SPONS ADR | 0.008303 |
| SCHINDLER HOLDING AG | 0.00281 |
| SYMRISE AG-UNSPON ADR | 0.036694 |
| WILMAR INTERNATIONAL-UNS ADR | 0.01204 |
| TOBU RAILWAY CO LTD | 0.013251 |
| WESTPAC BANKING CORPORATION | 0.235281 |
| CAMTEK LTD | 0.00193 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.08184 |
| WOODSIDE ENERGY GROUP LTD | 0.131013 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.05038 |
| PHOENIX GROUP HOLDINGS | 0.051878 |
| MITSUBISHI MOTORS CORP ORD | 0.043749 |
| JERONIMO MARTINS-UNSPON ADR | 0.009495 |
| MBANK SA | 0.000905 |
| SWEDBANK AB-ADR | 0.059286 |
| NTT INC - ADR | 0.148144 |
| SOFINA SA | 0.001106 |
| CYBERAGENT INC | 0.02856 |
| SEGA SAMMY HOLDINGS INC | 0.010574 |
| SPAREBANK 1 SR NORGE ASA | 0.014284 |
| ACOM CO LTD ORD | 0.026241 |
| RAKUTEN BANK ORD | 0.006117 |
| VESTAS WIND SYSTEMS A/S | 0.208554 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038973 |
| MERCURY NZ LTD | 0.045714 |
| FORTUM OYJ | 0.029783 |
| DR ING HC F PORSCHE AG | 0.076171 |
| WPP PLC-SPONSORED ADR | 0.014885 |
| BARCLAYS PLC-SPONS ADR | 0.244658 |
| NOVARTIS AG-SPONSORED ADR | 0.131227 |
| AZRIELI GROUP LTD ORD | 0.002525 |
| NEXT VISION STABILIZED SYSTE | 0.003443 |
| BANK POLSKA KASA OPIEKI SA | 0.012188 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102963 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.13761 |
| WESFARMERS LIMITED-UNSP ADR | 0.155369 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010519 |
| BANK LEUMI LE-ISRAEL ORD | 0.102994 |
| INPOST SA | 0.016508 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062899 |
| TAISEI CORP ORD | 0.011123 |
| CALBEE INC ORD | 0.005362 |
| METSO CORPORATION | 0.044297 |
| BIONTECH SE | 0.006521 |
| MEBUKI FINANCIAL GROUP INC | 0.063018 |
| OBIC CO LTD ORD | 0.022478 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089821 |
| UCB SA - UNSPONSORED ADR | 0.016604 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076233 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025305 |
| UNICREDIT SPA-ADR | 0.193822 |
| ALLIANZ SE | 0.266838 |
| MARUBENI CORP-UNSPONS ADR | 0.010035 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088365 |
| BANK MILLENNIUM SA | 0.04183 |
| DASSAULT SYSTEMES SA-ADR | 0.047053 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.125061 |
| J FRONT RETAILING CO LTD ORD | 0.017223 |
| FUTU HOLDINGS LTD-ADR | 0.004056 |
| UNITED UTILITIES GROUP-ADR | 0.023559 |
| SUNCORP GROUP LTD | 0.074767 |
| AP MOLLER MAERSK A/S ORD A | 0.000185 |
| BNP PARIBAS SA | 0.137944 |
| EISAI CO LTD | 0.070884 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.14249 |
| OLYMPUS CORP-SPON ADR | 0.075199 |
| SMITHS GROUP-ADR | 0.022891 |
| UNITED OVERSEAS BANK LTD | 0.044162 |
| ELBIT SYSTEMS LTD | 0.001846 |
| LPP SA | 0.000077 |
| EPIROC AB SPONSORED ADR | 0.042914 |
| GIVAUDAN-UNSPON ADR | 0.03182 |
| EXOR NV | 0.00515 |
| NEXTDC LTD | 0.044076 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.451218 |
| VOLVO CAR AB-B W/I | 0.032098 |
| BEIERSDORF AG-UNSPON ADR | 0.032654 |
| AENA SME SA-ADR | 0.101579 |
| AZELIS GROUP NV | 0.007893 |
| SEKISUI HOUSE-SPONS ADR | 0.041256 |
| COMMONWEALTH BK AUS-SP ADR | 0.115311 |
| SOFTBANK CORP-UNSP ADR | 0.19417 |
| AKER BP ASA | 0.021199 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019779 |
| PERSOL HOLDINGS CO LTD | 0.12427 |
| SHELL PLC-W/I-ADR | 0.203817 |
| KERING SA | 0.048988 |
| Daifuku Co Ltd - UNSP ADR | 0.045489 |
| GJENSIDIGE FORSIKRING ASA | 0.012511 |
| SOUTH32 LTD - ADR | 0.06193 |
| DENSO CORPORATION-UNSPON ADR | 0.114275 |
| BAKKAFROST P/F | 0.003442 |
| GLOBAL-E ONLINE LTD | 0.006807 |
| BASF SE | 0.246697 |
| SINGAPORE TECH ENGINEERING | 0.104906 |
| NIPPON YUSEN KK - SPON ADR | 0.143123 |
| NOMURA HOLDINGS INC-ADR | 0.208285 |
| KYOTO FINANCIAL GROUP INC | 0.020256 |
| KAWASAKI KISEN KAISHA LTD | 0.024978 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020537 |
| NORSK HYDRO A S | 0.087512 |
| MERCK KGAA-SPONSORED ADR | 0.044641 |
| AIR WATER INC | 0.013965 |
| DEXUS/AU | 0.073329 |
| ROCHE HOLDING AG ORD BRR | 0.001982 |
| DANSKE BANK A/S - SPON ADR | 0.088994 |
| AXFOOD AB | 0.007484 |
| RICOH CO LTD | 0.035937 |
| SG HOLDINGS CO LTD | 0.018946 |
| AIRBUS SE | 0.162207 |
| TREND MICRO INC | 0.008592 |
| KANSAI PAINT CO LTD | 0.010111 |
| AIB GROUP PLC-UNSP ADR | 0.071673 |
| MONDAY.COM LTD | 0.002722 |
| NICHIREI CORP ORD | 0.014642 |
| AVANZA BANK H | 0.008217 |
| KESKO OYJ CLASS B | 0.018615 |
| YAMADA HOLDINGS CO LTD | 0.044845 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103922 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013598 |
| HANNOVER RUECKVERSICHER-ADR | 0.0249 |
| QANTAS AIRWAYS LTD | 0.020743 |
| HANG LUNG PROPERTIES LTD ORD | 0.118973 |
| BP PLC-SPONS ADR | 0.166078 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014242 |
| Kao Corp | 0.156078 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022427 |
| INDUSTRIVARDEN AB CLASS A | 0.007422 |
| HITACHI LTD -ADR | 0.300948 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.193127 |
| SCENTRE GROUP | 0.359595 |
| NICE LTD | 0.004371 |
| LOTUS BAKERIES | 0.000028 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038454 |
| NITERRA CO LTD | 0.010878 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029694 |
| ORIGIN ENERGY LTD | 0.118032 |
| TALANX AG | 0.004158 |
| AIRPORT CITY LTD. | 0.003961 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008921 |
| MTR CORPORATION LTD | 0.108568 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008712 |
| KGHM POLSKA MIEDZ SA | 0.009426 |
| KURARAY CO LTD | 0.020103 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012769 |
| SHARP CORP | 0.019155 |
| ANDRITZ AG | 0.004921 |
| BANK OF IRELAND-UNSP ADR | 0.06663 |
| DSM FIRMENICH SPONSORED ADR | 0.172475 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002242 |
| SHUFERSAL LTD ORD B | 0.01838 |
| J. SAINSBURY PLC-SPONS ADR | 0.029796 |
| MAINFREIGHT LTD | 0.005722 |
| CK ASSET HOLDINGS LTD | 0.124846 |
| SAGE GROUP PLC-UNSPON ADR | 0.016666 |
| TOTO LTD | 0.010552 |
| OTSUKA HOLDINGS CO LTD | 0.060783 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041845 |
| ICON PLC | 0.005545 |
| YAKULT HONSHA CO LTD ORD | 0.018404 |
| NAVIGATOR COMPANY SA | 0.014758 |
| ORIENTAL LAND CO LTD-ADR | 0.075345 |
| CELLEBRITE DI LTD | 0.008052 |
| MIZUHO FINANCIAL GROUP-ADR | 0.859396 |
| AMADA CO LTD | 0.021524 |
| ARISTOCRAT LEISURE LTD | 0.038983 |
| SYENSQO SA | 0.00485 |
| ANA HOLDINGS INC | 0.030868 |
| SCHRODERS PLC ORD | 0.055002 |
| SUMITOMO METAL MININ-UNS ADR | 0.071853 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.079502 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039781 |
| ESSILORLUXOTTICA SA | 0.040453 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| LONDON STOCK EXCHG-UNSP ADR | 0.131137 |
| SSAB AB | 0.014826 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051941 |
| STRABAG SE | 0.001152 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026996 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.18325 |
| TOKIO MARINE HOLDINGS-ADR | 0.120646 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.078189 |
| MINEBEA MITSUMI INC | 0.022987 |
| FERRARI NV | 0.008391 |
| ISRAEL CORP LTD | 0.00025 |
| RECKITT BENC-ADR | 0.233866 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041066 |
| KYUSHU RAILWAY COMPANY | 0.009707 |
| WEIR GROUP PLC | 0.017919 |
| JFE HOLDINGS INC | 0.040689 |
| DAIMLER TRUCK HOLDING AG | 0.068874 |
| NISSHIN SEIFUN GROUP INC | 0.016859 |
| GALDERMA GROUP AG | 0.007482 |
| OBAYASHI CORP ORD | 0.045314 |
| KBC GROEP NV-UNSP ADR | 0.034535 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011582 |
| NEXON CO. LTD | 0.021855 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027423 |
| BANK HAPOALIM BM ORD | 0.090422 |
| ALFA LAVAL AB-UNSPON ADR | 0.019482 |
| ROLLS-ROYCE-ADR | 0.584384 |
| EVN AG | 0.002451 |
| BUDWEISER BREWING CO APAC LTD | 0.116954 |
| WHITBREAD PLC | 0.012093 |
| FANUC CORP-UNSP ADR | 0.127296 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073604 |
| KOITO MANUFACTURING CO LTD ORD | 0.014136 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.558047 |
| POSTE ITALIANE SPA | 0.031499 |
| ENEL SPA - UNSPON ADR | 0.530621 |
| TREASURY WINE-AD | 0.055886 |
| HAPAG-LLOYD AG | 0.000437 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.504525 |
| SKF AB-ADR | 0.023311 |
| COLES GROUP LTD | 0.089639 |
| INTESA SANPAOLO SPA | 0.168391 |
| PANDORA AS | 0.042655 |
| AUTO TRADER GROUP-UNSP ADR | 0.238787 |
| GENTING SINGAPORE PLC | 0.391782 |
| WALLENIUS WILHELMSEN ASA | 0.007011 |
| GENMAB A/S | 0.04266 |
| HIKMA PHARMACEUTICALS PLC | 0.010958 |
| STANDARD CHARTERED- UNSP ADR | 0.065315 |
| TELSTRA GROUP LTD-ADR | 0.157066 |
| KIKKOMAN CORP ORD | 0.051361 |
| WARTSILA OYJ ABP | 0.033517 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028155 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023762 |
| SEVERN TRENT PLC | 0.018339 |
| BEIJER REF AB | 0.025896 |
| KNORR-BREMSE AG | 0.004566 |
| DINO POLSKA SA | 0.033086 |
| TRYG AS | 0.023052 |
| LY CORP | 0.085514 |
| MAPLETREE LOGISTICS TRUST | 0.235374 |
| KIOXIA HLDG CORP ORD | 0.005529 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.186583 |
| OMV AG | 0.00977 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01881 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091683 |
| CVC CAPITAL PARTNERS PLC | 0.044647 |
| TOPPAN HOLDINGS INC | 0.017224 |
| NITTO DENKO CORP-UNSPONS ADR | 0.048122 |
| KOKUSAI ELECTRIC CORP | 0.009709 |
| ASTRAZENECA PLC-SPONS ADR | 0.207074 |
| IBERDROLA SA | 0.095136 |
| HONG KONG & CHINA GAS LTD ORD | 0.749743 |
| VOESTALPINE AG | 0.007725 |
| RINNAI CORP ORD | 0.007152 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001989 |
| CANON INC-SPONS ADR | 0.062192 |
| SECURITAS AB CLASS B | 0.034691 |
| HAMAMATSU PHOTONICS KK ORD | 0.02039 |
| LEROY SEAFOOD GROUP ASA | 0.018538 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031918 |
| DEUTSCHE BOERSE AG | 0.125746 |
| CA IMMOBILIEN ANLAGEN AG | 0.002026 |
| MAKITA CORP-ADR | 0.016514 |
| RAKUTEN GROUP INC | 0.099269 |
| AEON COMPANY LTD- UNSPON ADR | 0.165241 |
| KUBOTA CORP | 0.013029 |
| YAMATO HDG. | 0.01872 |
| VICINITY CENTRES | 0.265843 |
| WISETECH GLOBAL LTD | 0.012476 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007283 |
| HENKEL KGAA-SPONS ADR PFD | 0.045562 |
| EXPERIAN PLC | 0.063424 |
| SHAPIR ENGINEERING AND INDUS | 0.009813 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110942 |
| NATIONAL GRID PLC-SP ADR | 0.067709 |
| AMOT INVESTMENTS LTD. | 0.017188 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.15924 |
| OJI PAPER CO LTD | 0.054875 |
| BANCO BPM SPA | 0.07608 |
| ADIDAS AG | 0.022902 |
| BROTHER INDUSTRIES LTD ORD | 0.017368 |
| WOOLWORTHS GROUP LTD | 0.083677 |
| TOMRA SYSTEMS ASA | 0.016118 |
| SINGAP TELEC-ADR | 0.049356 |
| PLUS500 LTD | 0.004704 |
| TELE2 AB | 0.037421 |
| SWECO AB-B S | 0.012491 |
| WIENERBERGER AG | 0.007442 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035901 |
| CARLSBERG-B-ADR | 0.031155 |
| SEEK LTD ORD | 0.023724 |
| MAPLETREE INDUSTRIAL TRUST | 0.142854 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.241205 |
| NATWEST GROUP PLC | 0.269516 |
| BT GROUP PLC | 0.415447 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038338 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007917 |
| NISSAN CHEMICAL CORP | 0.008777 |
| MONOTARO CO LTD - UNSP ADR | 0.017055 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004096 |
| FAST RETAILING CO LTD | 0.121062 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120539 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.39263 |
| BUNZL PLC | 0.045023 |
| GLENCORE PLC | 0.334309 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089425 |
| LINK REIT | 0.179293 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106386 |
| GROUPE BRUXELLES LAMBERT SA | 0.005162 |
| FRESENIUS MEDICAL CARE-ADR | 0.028972 |
| SCHINDLER HOLDING AG ORD | 0.001366 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021929 |
| TOKYO CENTURY CORP | 0.011324 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072829 |
| BANCA MEDIOLANUM SPA | 0.014053 |
| LASERTEC CORP - ADR UNSP | 0.027081 |
| DAIICHI SAN-ADR | 0.118876 |
| STORA ENSO CORP | 0.038282 |
| SUMITOMO FORESTRY CO LTD | 0.034457 |
| EQUINOR ASA-SPON ADR | 0.040627 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059261 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061443 |
| SGS SA-UNSPONSORED ADR | 0.114991 |
| MITSUBISHI CORP | 0.231842 |
| HOSHIZAKI CORP | 0.007474 |
| CAPCOM CO LTD - ADR UNSPON | 0.046231 |
| ENEOS HOLDINGS INC | 0.183465 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062654 |
| SONY FINANCIAL GROUP INC ADR | 0.083137 |