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 Jul 2025): | 1326.34 |
| Day range: | 1319.41 / 1329.99 |
| Change abs./rel.: | -3.94 / -0.30% |
| Year range: | 1053.37 / 1335.50 |
| Name | Index Shares |
|---|---|
| MATSUKIYOCOCOKARA & CO | 0.023192 |
| SMITH & NEPHEW PLC -SPON ADR | 0.03003 |
| GETINGE AB-UNSPONSORED ADR | 0.014914 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.11964 |
| DELEK GROUP LTD ORD | 0.000633 |
| NTT DATA GROUP CO | 0.042555 |
| ICON PLC | 0.005504 |
| ELBIT SYSTEMS LTD | 0.001711 |
| NIKON CORP ORD | 0.018305 |
| SOFINA SA | 0.001025 |
| RELX PLC - SPON ADR | 0.126415 |
| CAPGEMINI SE | 0.053542 |
| FUTU HOLDINGS LTD-ADR | 0.003974 |
| FINECOBANK BANCA FINECO SPA | 0.041907 |
| AGL ENERGY LTD | 0.041147 |
| AIB GROUP PLC-UNSP ADR | 0.070272 |
| KINGFISHER PLC | 0.061119 |
| SAP AG-SPONSORED ADR | 0.070195 |
| LEGRAND SA-UNSP ADR | 0.086334 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014135 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031631 |
| SYSMEX CORP-UNSPON ADR | 0.032658 |
| BUDWEISER BREWING CO APAC LTD | 0.116081 |
| RECORDATI SPA | 0.007413 |
| WISETECH GLOBAL LTD | 0.012383 |
| TECHNOLOGY ONE LTD | 0.019905 |
| GMO PAYMENT GATEWAY INC | 0.003011 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060231 |
| REECE LTD | 0.019404 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010077 |
| UNICHARM CORP | 0.15396 |
| ORLEN SA | 0.039891 |
| MERCK KGAA-SPONSORED ADR | 0.044307 |
| XINYI GLASS HOLDINGS CO LTD | 0.117716 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017175 |
| MITSUBISHI MOTORS CORP ORD | 0.043423 |
| OJI PAPER CO LTD | 0.054465 |
| BANCO BPM SPA | 0.080417 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039192 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102376 |
| HAMAMATSU PHOTONICS KK ORD | 0.019158 |
| SEGA SAMMY HOLDINGS INC | 0.010609 |
| HANNOVER RUCK SE | 0.004119 |
| GENTING SINGAPORE PLC | 0.388857 |
| AKER ASA CLASS A | 0.001515 |
| ANTOFAGASTA PLC | 0.023721 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028051 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.191685 |
| AUTOSTORE HOLDINGS LTD | 0.073127 |
| BARCLAYS PLC-SPONS ADR | 0.24539 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.235565 |
| STORA ENSO CORP | 0.038963 |
| SWISSCOM AG | 0.017423 |
| JAPAN POST HOLDINGS CO LTD | 0.118399 |
| DAIICHI SAN-ADR | 0.118859 |
| COMPUTERSHARE LTD | 0.035677 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006334 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079362 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104163 |
| HIROSE ELECTRIC CO LTD ORD | 0.001977 |
| BOUYGUES-UNSPONSORED ADR | 0.066327 |
| SWIRE PACIFIC LTD ORD B | 0.051228 |
| AUCKLAND INTL AIRPORT LTD | 0.115768 |
| SHIMAMURA CORP ORD | 0.003234 |
| VIENNA INSURANCE GROUP AG | 0.002417 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014997 |
| CK ASSET HOLDINGS LTD | 0.123914 |
| ANZ GROUP HOLDINGS LTD | 0.203605 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.134535 |
| NIPPON BUILDING FUND INC. | 0.000561 |
| INFINEON TECHNOLOGIES AG | 0.089316 |
| HASEKO CORP ORD | 0.017461 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037762 |
| PERNOD RICARD SA - SPON ADR | 0.065626 |
| HOLMEN AB | 0.005127 |
| NIPPON STEEL CORP-SPON ADR | 0.206526 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010962 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.154878 |
| GENMAB A/S | 0.044513 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017549 |
| WIENERBERGER AG | 0.007386 |
| INFRATIL LTD | 0.063036 |
| DENTSU GROUP INC - UNSPD ADR | 0.013417 |
| AIRPORT CITY LTD. | 0.003932 |
| INDUTRADE AB | 0.018316 |
| PARTNERS GROUP HOLDING AG | 0.001477 |
| NATWEST GROUP PLC | 0.266089 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020322 |
| BRAMBLES LTD-SPONSORED ADR | 0.04709 |
| SOLVAY SA | 0.004905 |
| BHP GROUP LTD | 0.170683 |
| HITACHI LTD -ADR | 0.298702 |
| AERCAP HOLDINGS NV | 0.012672 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000477 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007534 |
| YAMAHA CORP ORD | 0.024448 |
| EPIROC AB SPONSORED ADR | 0.042594 |
| TOKYO METRO CO LTD | 0.019924 |
| KERING SA | 0.048622 |
| SUMITOMO METAL MININ-UNS ADR | 0.071316 |
| FINANCIERE DE TUBIZE SA | 0.001316 |
| T&D HOLDINGS INC ORD | 0.035337 |
| MAINFREIGHT LTD | 0.005679 |
| KERRY GROUP PLC-SPONS ADR | 0.010234 |
| NINTENDO CO LTD | 0.315704 |
| ROCHE HOLDING AG ORD BRR | 0.001968 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.040164 |
| A2 MILK CO LTD | 0.046452 |
| ASICS CORP -UNSP ADR | 0.043229 |
| CAPCOM CO LTD - ADR UNSPON | 0.045886 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050004 |
| CA IMMOBILIEN ANLAGEN AG | 0.002011 |
| QANTAS AIRWAYS LTD | 0.020589 |
| MITSUBISHI GAS CHEMICAL CO | 0.011387 |
| EVOLUTION MINING LTD | 0.135908 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001974 |
| GIVAUDAN-UNSPON ADR | 0.031582 |
| CAPITALAND INVESTMENT LTD | 0.163123 |
| MEDIOBANCA SPA | 0.035094 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079104 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.159537 |
| RIO TINTO PLC-SPON ADR | 0.073451 |
| TREND MICRO INC | 0.008527 |
| RENESAS ELECTRO-UNSPON ADR | 0.223547 |
| HOYA CORP-ADR | 0.023206 |
| WESFARMERS LIMITED-UNSP ADR | 0.154209 |
| SYENSQO SA | 0.004835 |
| ORIGIN ENERGY LTD | 0.117151 |
| LLOYDS BANKING GROUP PLC-ADR | 1.03029 |
| BROTHER INDUSTRIES LTD ORD | 0.017238 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.148139 |
| ROHM CO LTD ORD | 0.022907 |
| SHISEIDO | 0.026847 |
| EXPERIAN PLC | 0.062905 |
| MEDIBANK PRIVATE | 0.18879 |
| NITERRA CO LTD | 0.010797 |
| TELSTRA GROUP LTD-ADR | 0.157502 |
| BAE SYSTEMS PLC | 0.051637 |
| AIRBUS SE | 0.160996 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.0105 |
| NATIONAL GRID PLC-SP ADR | 0.067081 |
| LEONARDO SPA-ADR | 0.054927 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041647 |
| VOLVO CAR AB-B W/I | 0.031858 |
| LEGAL & GEN GROUP -SPON ADR | 0.080056 |
| ACOM CO LTD ORD | 0.026045 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062429 |
| TELIA CO AB | 0.154584 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059883 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.385369 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04076 |
| WHARF HOLDINGS LTD ORD | 0.065567 |
| FATTAL HOLDINGS 1998 LTD | 0.000457 |
| ICG PLC | 0.01983 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213359 |
| SUMITOMO CORP | 0.0729 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057454 |
| TOKYO GAS CO LTD | 0.02325 |
| DR ING HC F PORSCHE AG | 0.075602 |
| SWECO AB-B S | 0.012398 |
| MACQUARIE GROUP LTD-ADR | 0.024502 |
| STRABAG SE | 0.001022 |
| FOSUN INTERNATIONAL LTD | 0.142648 |
| SANTOS LTD-SPONSORED ADR | 0.222509 |
| HOSHIZAKI CORP | 0.007418 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102194 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056774 |
| SAGAX AB-D | 0.00728 |
| SANRIO CO LTD ORD | 0.011105 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003473 |
| SKANSKA AB CLASS B | 0.022712 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.303107 |
| MERIDIAN ENERGY LTD | 0.08783 |
| SUNDRUG CO LTD ORD | 0.004653 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047763 |
| CASTELLUM AB | 0.027871 |
| WARTSILA OYJ ABP | 0.033266 |
| MIZUHO FINANCIAL GROUP-ADR | 0.852982 |
| DASSAULT SYSTEMES SA-ADR | 0.046565 |
| MAKITA CORP-ADR | 0.016391 |
| INPOST SA | 0.016384 |
| VOESTALPINE AG | 0.007667 |
| FASTIGHETS BALDER AB CLASS B | 0.04581 |
| FRESENIUS SE & CO KGAA | 0.112861 |
| HALEON PLC | 0.309851 |
| TBS HOLDINGS INC | 0.008907 |
| SWISS RE LTD-SPN ADR | 0.079217 |
| SSAB AB | 0.015124 |
| NEXI SPA | 0.035454 |
| SUMITOMO FORESTRY CO LTD | 0.0342 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.789253 |
| ENDEAVOUR GROUP | 0.099259 |
| PHOENIX GROUP HOLDINGS | 0.051491 |
| TOWER SEMICONDUCTOR LTD | 0.007578 |
| SINGAP TELEC-ADR | 0.048988 |
| AMADA CO LTD | 0.021363 |
| TERNA SPA-UNSPONSORED ADR | 0.032075 |
| EQT AB | 0.035265 |
| VINCI S.A.-UNSPONS ADR | 0.13118 |
| BOLIDEN AB-UNSPN ADR | 0.009566 |
| HANG SENG BANK LTD ORD | 0.048656 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029473 |
| AENA SME SA-ADR | 0.100821 |
| ASSA ABLOY AB - UNSP ADR | 0.133173 |
| BP PLC-SPONS ADR | 0.167024 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002418 |
| SUMITOMO CHEMICAL CO LTD | 0.098157 |
| INTERNATIONAL CONSOLIDATED AIR | 0.121004 |
| KIRIN HOLD-ADR | 0.053525 |
| MAPLETREE LOGISTICS TRUST | 0.23323 |
| AVANZA BANK H | 0.008156 |
| SIEMENS AG-SPONS ADR | 0.101517 |
| TELECOM ITALIA SPA SVGS NCV | 0.413419 |
| WIX.COM LTD | 0.003688 |
| SOFTBANK GROUP CORP | 0.135252 |
| SOCIETE GENERALE SA | 0.245034 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03658 |
| EISAI CO LTD | 0.070355 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039484 |
| TPG TELECOM LTD | 0.026869 |
| YAMADA HOLDINGS CO LTD | 0.04451 |
| WPP PLC-SPONSORED ADR | 0.014774 |
| TOYOTA TSUSHO CORP ORD | 0.045228 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003085 |
| BANDAI NAMCO HOLDINGS INC | 0.0394 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.344852 |
| ATLAS ARTERIA LTD | 0.072404 |
| MOWI ASA | 0.030363 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018675 |
| HONG KONG EXCHANGES-UNSP ADR | 0.081816 |
| MITSUBISHI CORP | 0.230111 |
| NXP SEMICONDUCTOR NV | 0.017372 |
| RHEINMETALL AG-UNSP ADR | 0.015143 |
| TOKYO CENTURY CORP | 0.011239 |
| FAST RETAILING CO LTD | 0.120158 |
| BANK POLSKA KASA OPIEKI SA | 0.012097 |
| NIPPON EXPRESS HOLDINGS CO | 0.015166 |
| WOLTERS KLUW-ADR | 0.01617 |
| KOEI TECMO HOLDINGS CO LTD | 0.007752 |
| NISSHIN SEIFUN GROUP INC | 0.016733 |
| HONG KONG & CHINA GAS LTD ORD | 0.744147 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021766 |
| NESTLE SA-SPONS ADR | 0.179424 |
| ORIENTAL LAND CO LTD-ADR | 0.074782 |
| SEVERN TRENT PLC | 0.018168 |
| EXOR NV | 0.006557 |
| ABC MART INC ORD | 0.006282 |
| EPIROC AB-B | 0.025856 |
| NOVO-NORDISK A/S-SPONS ADR | 0.215923 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009009 |
| CCC SA | 0.003522 |
| SBI HOLDINGS INC ORD | 0.018607 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038976 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.181882 |
| AISIN CORP | 0.03451 |
| TRANSURBAN GROUP | 0.212888 |
| ADIDAS AG | 0.022731 |
| WESTPAC BANKING CORPORATION | 0.23377 |
| VONOVIA SE-UNSP ADR | 0.096054 |
| UNITED UTILITIES GROUP-ADR | 0.023383 |
| YASKAWA ELECTRIC CORP-ADR | 0.007851 |
| TAKEDA PHARM-ADR | 0.210592 |
| OMRON CORP-ADR | 0.012045 |
| LEROY SEAFOOD GROUP ASA | 0.0184 |
| TELENOR ASA-ADR | 0.043197 |
| ARCELORMITTAL-NY REGISTERED | 0.028918 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023584 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078271 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135311 |
| ORANGE S.A. | 0.128149 |
| M3 (SO-NET M3) INC ORD | 0.028038 |
| M&G PLC | 0.164845 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060985 |
| ORICA LTD ORD | 0.033385 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.07999 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089151 |
| GEBERIT AG-UNSP ADR | 0.022638 |
| SPARK NEW -ADR | 0.02553 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| MITSUI & CO LTD-SPONS ADR | 0.008241 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021547 |
| WORLEY LTD | 0.0257 |
| SMC CORP-ADR | 0.077265 |
| LY CORP | 0.090827 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038052 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10613 |
| MIVNE REAL ESTATE KD LTD | 0.039585 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045485 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072285 |
| INTESA SANPAOLO SPA | 0.167134 |
| INPEX CORP-UNSPON ADR | 0.058085 |
| SHIMADZU CORP ORD | 0.015971 |
| CD PROJEKT RED | 0.004743 |
| KONGSBERG GRUPPEN ASA | 0.028656 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158051 |
| RAKUTEN BANK ORD | 0.006071 |
| MEIJI HOLDINGS CO LTD | 0.016532 |
| KGHM POLSKA MIEDZ SA | 0.009356 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.384922 |
| NORDEA BANK ABP - SPON ADR | 0.217695 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162165 |
| UNITED OVERSEAS BANK LTD | 0.043909 |
| HULIC CO LTD | 0.037729 |
| BANCO SANTANDER SA-SPON ADR | 1.0242 |
| BAWAG GROUP AG | 0.005154 |
| BANCA MEDIOLANUM SPA | 0.013948 |
| UCB SA - UNSPONSORED ADR | 0.016481 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049178 |
| AZELIS GROUP NV | 0.007834 |
| SMITHS GROUP-ADR | 0.023088 |
| MERCURY NZ LTD | 0.045373 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024278 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005759 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091022 |
| MERCEDES-BENZ GROUP AG | 0.190085 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008058 |
| YAMAZAKI BAKING CO LTD | 0.009082 |
| IBIDEN CO LTD | 0.008541 |
| PLUS500 LTD | 0.004741 |
| PUBLICIS GROUPE SA | 0.062743 |
| PILBARA MINERALS LTD | 0.200835 |
| STOCKLAND | 0.164464 |
| AGEAS SA NV | 0.010397 |
| GOODMAN GROUP ORD UNIT | 0.135785 |
| LASERTEC CORP - ADR UNSP | 0.026879 |
| MEBUKI FINANCIAL GROUP INC | 0.062548 |
| ATLAS COP-ADR A | 0.173609 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.127751 |
| ASAHI INTECC CO LTD | 0.01463 |
| KONAMI GROUP CORP | 0.00656 |
| TRELLEBORG AB CLASS B | 0.014365 |
| GJENSIDIGE FORSIKRING ASA | 0.012417 |
| ALFA LAVAL AB-UNSPON ADR | 0.019336 |
| SCENTRE GROUP | 0.356911 |
| NICE LTD | 0.004338 |
| SHARP CORP | 0.019012 |
| HANKYU HANSHIN HOLDINGS INC | 0.01611 |
| NORSK HYDRO A S | 0.088199 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002225 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.156735 |
| BRITISH AMERICAN TOB-SP ADR | 0.135028 |
| HIKMA PHARMACEUTICALS PLC | 0.010876 |
| SWEDBANK AB-ADR | 0.058843 |
| WEIR GROUP PLC | 0.017785 |
| DEUTSCHE TELEKOM AG | 0.22141 |
| TOTALENERGIES SE-SPON ADR | 0.139263 |
| EMBRACER GROUP AB | 0.009841 |
| KOBE BUSSAN CO LTD | 0.00969 |
| AMADEUS IT GROUP-UNSP ADR | 0.030814 |
| ENGIE-SPON ADR | 0.120024 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004066 |
| CHINA MENGNIU DAIRY CO LTD | 0.202436 |
| SAGE GROUP PLC-UNSPON ADR | 0.016771 |
| MTU AERO ENGINES-UNSPON ADR | 0.007362 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027945 |
| COLES GROUP LTD | 0.08897 |
| CONTACT ENERGY LTD | 0.054379 |
| LYNAS RARE EARTHS LTD | 0.063474 |
| MTR CORPORATION LTD | 0.107758 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066126 |
| PERSOL HOLDINGS CO LTD | 0.123342 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.087705 |
| FUJITSU LTD - UNSPON ADR | 0.123527 |
| CRODA INTERNATIONAL-UNS ADR | 0.017749 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008647 |
| DEXUS/AU | 0.072781 |
| KOKUSAI ELECTRIC CORP | 0.009623 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009828 |
| UNICREDIT SPA-ADR | 0.192376 |
| KURARAY CO LTD | 0.019953 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.361658 |
| KEPPEL CORP LTD ORD | 0.094777 |
| AUTO TRADER GROUP-UNSP ADR | 0.239051 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.555082 |
| BERKELEY GROUP-UNSPON ADR | 0.03302 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011788 |
| DEUTSCHE BOERSE AG | 0.124807 |
| ALLIANZ SE | 0.264847 |
| DEUTSCHE POST AG | 0.065834 |
| WAREHOUSES DE PAUW SCA | 0.012251 |
| BAYER AG-SPONSORED ADR | 0.26952 |
| OBIC CO LTD ORD | 0.02231 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03168 |
| GPT GROUP | 0.131248 |
| KEYENCE CORP ORD | 0.012609 |
| DENSO CORPORATION-UNSPON ADR | 0.113423 |
| WH GROUP LTD - SPON ADR | 0.026034 |
| KIOXIA HLDG CORP ORD | 0.005487 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062536 |
| JAPAN AIRLINES CO-UNP ADR | 0.05889 |
| UBS GROUP AG | 0.219927 |
| EBARA CORP ORD | 0.03167 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010048 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074736 |
| COLOPLAST AS- UNSPON ADR | 0.089004 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051554 |
| PRO MEDICUS LTD | 0.003348 |
| TOKIO MARINE HOLDINGS-ADR | 0.119745 |
| TOMRA SYSTEMS ASA | 0.015998 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060169 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025408 |
| RAMSAY HEALTH CARE LTD ORD | 0.012508 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003829 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012263 |
| TIS INC | 0.01492 |
| NIPPON TELEGRAPH & TELE-ADR | 0.147038 |
| HEXAGON AB- UNSP ADR | 0.141339 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.169739 |
| ADVANTEST CORP SPON ADR | 0.050299 |
| OPERA LTD | 0.006068 |
| AAK AB | 0.012036 |
| LATOUR INVESTMENT AB ORD B | 0.009245 |
| PAN PACIFIC INTERNATIONAL HO | 0.026195 |
| LIXIL GROUP CORP | 0.019084 |
| CENTRICA PLC | 0.345266 |
| HANG LUNG PROPERTIES LTD ORD | 0.116683 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.008167 |
| HEINEKEN N V | 0.039418 |
| HENKEL KGAA-SPONS ADR PFD | 0.045221 |
| RESONAC HOLDINGS CORP | 0.012129 |
| LOREAL SA | 0.07659 |
| MARUBENI CORP-UNSPONS ADR | 0.00996 |
| FUJIKURA LTD | 0.016591 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029294 |
| MAPLETREE INDUSTRIAL TRUST | 0.141787 |
| YAMAHA MOTOR CO LTD ORD | 0.060079 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124129 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103146 |
| FRESENIUS MEDICAL CARE-ADR | 0.028756 |
| GLENCORE PLC | 0.335951 |
| KIKKOMAN CORP ORD | 0.050978 |
| RYANAIR HOLDINGS PLC | 0.035066 |
| AKER BP ASA | 0.021041 |
| SHIMIZU CORP ORD | 0.036785 |
| PRUDENTIAL PLC-ADR | 0.089592 |
| AGC INC | 0.01327 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.242905 |
| ELISA OYJ CLASS A | 0.009635 |
| DSV PANALPINA A S - UNSP ADR | 0.026025 |
| EBOS GROUP LTD | 0.010946 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040584 |
| SECOM CO LTD - UNSP - ADR | 0.11394 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.670956 |
| MARKS & SPENCER GROUP PLC | 0.069311 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.192914 |
| LONZA GROUP AG-UNSPON ADR | 0.0479 |
| BIONTECH SE | 0.006353 |
| AURIZON HOLDINGS LTD | 0.121349 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030943 |
| TOYO SUISAN KAISHA LTD | 0.00626 |
| OTSUKA CORP ORD | 0.015067 |
| HERMES INTERNATIONAL SCA | 0.022205 |
| BUDIMEX | 0.000873 |
| SEMBCORP INDUSTRIES LTD | 0.061729 |
| SIGMA HEALTHCARE LTD | 0.100765 |
| ELIA GROUP SA/NV | 0.00296 |
| BAKKAFROST P/F | 0.003411 |
| ZURICH INS GROUP LTD | 0.198869 |
| WALLENIUS WILHELMSEN ASA | 0.006959 |
| NIPPON YUSEN KK | 0.029035 |
| SCHINDLER HOLDING AG ORD | 0.001355 |
| CYBERAGENT INC | 0.028347 |
| REPSOL S A | 0.079226 |
| ESSITY AB CLASS B | 0.041465 |
| DIETEREN GROUP | 0.00143 |
| PHILIPS ELECTRONICS-NY SHR | 0.054768 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.18212 |
| VODAFONE GROUP PLC-SP ADR | 0.137772 |
| REA GROUP LTD | 0.003295 |
| NORDNET AB (PUBL) | 0.009671 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025454 |
| CPI EUROPE AG | 0.002197 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034424 |
| TESCO PLC | 0.15399 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.3897 |
| AEON COMPANY LTD- UNSPON ADR | 0.050197 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008854 |
| TELEFONICA SA-SPON ADR | 0.271024 |
| VEND MARKETPLC ASA CLASS B | 0.006187 |
| NATIONAL AUSTRALIA BANK LTD | 0.418204 |
| NORDIC SEMICONDUCTOR ASA | 0.011305 |
| AZRIELI GROUP LTD ORD | 0.002506 |
| ACKERMANS & VAN HAAREN NV | 0.0015 |
| NH FOODS LTD | 0.005811 |
| VEND MARKETPLC ASA CLASS A | 0.004531 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007238 |
| JB HI-FI LTD ORD | 0.007424 |
| KONINKLIJKE KPN NV | 0.223602 |
| BANK HAPOALIM BM ORD | 0.090131 |
| EQUINOR ASA-SPON ADR | 0.059585 |
| JD SPORTS FASHION PLC | 0.168842 |
| SANWA HOLDINGS CORP | 0.013008 |
| SUMITOMO MITSUI-SPONS ADR | 0.438458 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036593 |
| LAND SECURITIES GR-UNSP ADR | 0.051057 |
| KANSAI ELECTRIC POWER CO ORD | 0.061701 |
| HEINEKEN HOLDING N.V. | 0.016856 |
| VERBUND AG | 0.004527 |
| ORKLA ASA | 0.05104 |
| TOPPAN HOLDINGS INC | 0.017241 |
| SSE PLC-SPN ADR | 0.075803 |
| NIBE INDUSTRIER AB | 0.101141 |
| TOEI ANIMATION CO LTD | 0.003199 |
| CANON INC-SPONS ADR | 0.061728 |
| CSL LTD-SPON ADR | 0.06605 |
| E ON SE | 0.151772 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005849 |
| UNIPOL GRUPPO SPA | 0.025283 |
| GRAB HOLDINGS LTD - CL A | 0.182432 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01041 |
| HAPAG-LLOYD AG | 0.000434 |
| ASTELLAS PHARMA INC | 0.122491 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024256 |
| ADYEN NV-UNSPON ADR | 0.189846 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.060572 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.105021 |
| CONVATEC GROUP PLC | 0.113293 |
| NIPPON PROLOGIS REIT INC | 0.000465 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012674 |
| USS CO (TOKAI) LTD ORD | 0.027198 |
| ENEOS HOLDINGS INC | 0.182929 |
| FORTUM OYJ | 0.029561 |
| MIRVAC GROUP | 0.269823 |
| MONOTARO CO LTD - UNSP ADR | 0.016928 |
| SANOFI-ADR | 0.151322 |
| INFORMA PLC | 0.090604 |
| SAGAX AB-B | 0.014639 |
| HK ELECTRIC INVESTMENTS LTD | 0.155145 |
| BOLLORE SE | 0.047587 |
| ALLEGRO.EU SA | 0.039095 |
| POWER ASSETS HOLDINGS LTD | 0.093515 |
| NICHIREI CORP ORD | 0.014533 |
| NEC CORP ORD | 0.085144 |
| ERICSSON TEL-SP ADR | 0.199834 |
| PRADA SPA | 0.035135 |
| ENI SPA-SPONSORED ADR | 0.070423 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101973 |
| OLYMPUS CORP-SPON ADR | 0.074638 |
| GALDERMA GROUP AG | 0.007426 |
| SOFTBANK CORP-UNSP ADR | 0.192477 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105592 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148109 |
| SINO LAND CO LTD ORD | 0.244963 |
| HENDERSON LAND DEV-SPON ADR | 0.090262 |
| AVIVA PLC - SPON ADR | 0.091716 |
| MELROSE INDUSTRIES PLC | 0.086673 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.125139 |
| DANSKE BANK A/S - SPON ADR | 0.091858 |
| INVESTOR AB ORD A | 0.032896 |
| NESTE OYJ - UNSP ADR | 0.058855 |
| RECKITT BENC-ADR | 0.233385 |
| GSK PLC-SPON ADR | 0.141304 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044425 |
| BANK MILLENNIUM SA | 0.041518 |
| TENARIS SA-ADR | 0.012261 |
| SUNCORP GROUP LTD | 0.074209 |
| SHUFERSAL LTD ORD B | 0.018243 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016168 |
| INDUSTRIVARDEN AB CLASS A | 0.007408 |
| NOMURA HOLDINGS INC-ADR | 0.20673 |
| SONIC HEALTHCARE LTD | 0.031804 |
| SGH LTD | 0.013264 |
| AIR WATER INC | 0.013861 |
| GROUPE BRUXELLES LAMBERT SA | 0.005649 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070606 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037342 |
| MITSUI CHEMICALS INC | 0.012184 |
| OMV AG | 0.009697 |
| ARGENX SE - ADR | 0.004139 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000152 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027218 |
| SAFRAN SA-UNSPON ADR | 0.096381 |
| ORACLE CORP JAPAN ORD | 0.002283 |
| POSTE ITALIANE SPA | 0.031263 |
| SEGRO PLC | 0.084963 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041078 |
| STRAUSS GROUP LTD ORD A | 0.003595 |
| KBC GROEP NV-UNSP ADR | 0.034277 |
| CVC CAPITAL PARTNERS PLC | 0.044313 |
| CELLEBRITE DI LTD | 0.007991 |
| METSO CORPORATION | 0.043967 |
| OSAKA GAS CO LTD | 0.025034 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026794 |
| CHARTER HALL GROUP | 0.031895 |
| NEXT PLC | 0.007813 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006041 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044369 |
| SANDVIK AB-ADR | 0.071768 |
| PROSUS NV | 0.438158 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012233 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038597 |
| WHITEHAVEN COAL LTD | 0.056179 |
| LPP SA | 0.000076 |
| COMMONWEALTH BK AUS-SP ADR | 0.11445 |
| AXFOOD AB | 0.007428 |
| SONY GROUP CORP | 0.412582 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042605 |
| HENKEL AG & CO- SPONS ADR | 0.026399 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02981 |
| SPAREBANK 1 SR NORGE ASA | 0.014178 |
| J. SAINSBURY PLC-SPONS ADR | 0.030079 |
| HAFNIA LTD | 0.017669 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084368 |
| Kao Corp | 0.154913 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070747 |
| SGS SA-UNSPONSORED ADR | 0.110518 |
| MINEBEA MITSUMI INC | 0.022815 |
| KAJIMA CORP ORD | 0.029572 |
| BANK OF IRELAND-UNSP ADR | 0.067761 |
| ANDRITZ AG | 0.004884 |
| QBE INSURANCE GROUP-SPN ADR | 0.10342 |
| LVMH MOET HENNESSY-UNSP ADR | 0.088758 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042305 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022259 |
| INVESTOR AB CLASS B | 0.120434 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| MICHELIN (CGDE)-UNSPON ADR | 0.090999 |
| PHOENIX HOLDINGS LTD/THE | 0.015803 |
| NAVIGATOR COMPANY SA | 0.014648 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012962 |
| EVOLUTION GAMING GROUP-ADR | 0.010694 |
| FORTESCUE METALS GROUP LTD | 0.05409 |
| BIG SHOPPING CENTERS LTD. | 0.001075 |
| STANDARD CHARTERED- UNSP ADR | 0.066319 |
| JAPAN POST INSURANCE CO LTD | 0.012518 |
| GLP J-REIT/D | 0.000326 |
| KUBOTA CORP | 0.012932 |
| RIO TINTO LTD | 0.025406 |
| STOREBRAND ASA | 0.027818 |
| OPC ENERGY LTD | 0.007974 |
| OPEN HOUSE GROUP CO LTD | 0.00513 |
| ISRAEL CORP LTD | 0.000248 |
| WOODSIDE ENERGY GROUP LTD | 0.130035 |
| RAKUTEN GROUP INC | 0.098191 |
| BT GROUP PLC | 0.411798 |
| WOOLWORTHS GROUP LTD | 0.083052 |
| NGK INSULATORS LTD ORD | 0.016167 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119603 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011099 |
| SWIRE PROPERTIES LTD | 0.071286 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0288 |
| KNORR-BREMSE - UNSP ADR | 0.018127 |
| IBERDROLA SA | 0.100516 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004111 |
| XERO LTD | 0.009845 |
| SARTORIUS AG PREF | 0.001687 |
| NOVA LTD | 0.002008 |
| MISUMI GROUP INC-UNSP ADR | 0.039072 |
| ENDESA SA | 0.02169 |
| STELLANTIS NV | 0.134181 |
| SECURITAS AB CLASS B | 0.034432 |
| FERRARI NV | 0.008328 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.03927 |
| SEA LTD | 0.025316 |
| CHIBA BANK LTD ORD | 0.042936 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070212 |
| EVN AG | 0.002433 |
| SYMRISE AG-UNSPON ADR | 0.03642 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011496 |
| STMICROELECTRONICS NV-NY SHS | 0.044233 |
| DAVIDE CAMPARI - UNSP ADR | 0.039076 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141427 |
| KANSAI PAINT CO LTD | 0.010036 |
| TALANX AG | 0.004127 |
| REDEIA CORPORACION SA | 0.055398 |
| HEIDELBERG MATERIALS AG | 0.043517 |
| YAKULT HONSHA CO LTD ORD | 0.018202 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018133 |
| KOITO MANUFACTURING CO LTD ORD | 0.014031 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012003 |
| COMMERZBANK AG-SPONS ADR | 0.063683 |
| KYOWA KIRIN CO LTD | 0.016086 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011521 |
| MURATA MANUFACTUR-UNSPON ADR | 0.229944 |
| DAIWA SECURITIES GROUP INC ORD | 0.08971 |
| COMPASS GROUP PLC | 0.116413 |
| LONDON STOCK EXCHG-UNSP ADR | 0.130524 |
| JAPAN POST BANK CO LTD | 0.093805 |
| ING GROEP N.V.-SPONSORED ADR | 0.222928 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.136583 |
| OBAYASHI CORP ORD | 0.044976 |
| AXA SA | 0.117507 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152315 |
| SOUTH32 LTD - ADR | 0.061542 |
| DEUTSCHE BANK AG | 0.12423 |
| SUMITOMO MITSUI TR-SPON ADR | 0.22595 |
| IHI CORP | 0.010049 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.045915 |
| SCHRODERS PLC ORD | 0.054591 |
| RIGHTMOVE PLC-UNSP ADR | 0.026677 |
| BASF SE | 0.244856 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012672 |
| PEARSON PLC-SPONSORED ADR | 0.043757 |
| APA GROUP | 0.089447 |
| RENTOKIL INITIAL PLC | 0.034607 |
| SHAPIR ENGINEERING AND INDUS | 0.00973 |
| NIPPON SANSO HLDGS ADR | 0.025587 |
| ANHEUSER-BUSCH INBEV NV | 0.065465 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020559 |
| SANTANDER BANK POLSKA SA | 0.002649 |
| FERROVIAL SE | 0.032557 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019632 |
| NOKIA CORP-SPON ADR | 0.34628 |
| ARISTOCRAT LEISURE LTD | 0.038798 |
| SEKISUI HOUSE-SPONS ADR | 0.040948 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.128979 |
| FANUC CORP-UNSP ADR | 0.128022 |
| SEEK LTD-UNSPONSORED ADR | 0.01176 |
| MONCLER SPA-UNSPONSORED ADR | 0.014597 |
| TOBU RAILWAY CO LTD | 0.013152 |
| VALTERRA PLATINUM LTD SPON ADR | 0.051633 |
| HIKARI TSUSHIN INC ORD | 0.000934 |
| A2A SPA | 0.106641 |
| SEATRIUM LTD | 0.221344 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00049 |
| DIAGEO PLC-SPONSORED ADR | 0.038098 |
| SOJITZ CORP ORD | 0.015321 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.078909 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058821 |
| ZOZO INC | 0.027377 |
| CITY DEVELOPMENTS LTD ORD | 0.026823 |
| HKT TRUST AND HKT LTD | 0.24761 |
| MBANK SA | 0.000899 |
| TELECOM ITALIA SPA | 0.691969 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027359 |
| DCC PLC | 0.006781 |
| IDEMITSU KOSAN CO LTD ORD | 0.05442 |
| MITSUBISHI CHEMICAL GROUP | 0.089097 |
| LINK REIT | 0.177954 |
| TDK CORP-ADR | 0.130009 |
| CAIXABANK- UNSPON ADR | 0.718964 |
| BLUESCOPE STEEL LTD | 0.029956 |
| VICINITY CENTRES | 0.263858 |
| RICOH CO LTD | 0.035668 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017649 |
| ASML HOLDING NV-NY REG SHS | 0.026438 |
| AZBIL (YAMATAKE) CORP ORD | 0.034966 |
| TAISEI CORP ORD | 0.01104 |
| ADMIRAL GROUP PLC | 0.016114 |
| LOTUS BAKERIES | 0.000028 |
| ZIM Integrated Shipping Services Ltd | 0.008168 |
| NORTHERN STAR RESOURCES LTD | 0.07671 |
| NATURGY ENERGY GROUP SA | 0.007221 |
| CALBEE INC ORD | 0.005322 |
| DNB BANK ASA - ADR | 0.056156 |
| BANCO COMERCIAL PORTUGUES SA | 0.502336 |
| BANK LEUMI LE-ISRAEL ORD | 0.102654 |
| SANDS CHINA LTD-UNSPONS ADR | 0.01663 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.185191 |
| THALES SA - UNSP ADR | 0.02975 |
| ENEL SPA - UNSPON ADR | 0.52666 |
| ASTRAZENECA PLC-SPONS ADR | 0.205494 |
| ORSTED A/S-UNSP ADR | 0.030274 |
| BARRATT REDROW PLC | 0.092337 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041338 |
| SUBARU CORP-UNSPONS ADR | 0.07788 |
| SALMAR ASA | 0.004605 |
| KEWPIE (QP) CORP ORD | 0.007065 |
| ROLLS-ROYCE-ADR | 0.582033 |
| DANONE SPONSORED ADR (FRANCE | 0.216725 |
| BUNZL PLC | 0.044687 |
| VOLVO AB ORD A | 0.013026 |
| BNP PARIBAS SA | 0.136914 |
| KESKO OYJ CLASS B | 0.018476 |
| UNILEVER PLC-SPONSORED ADR | 0.169246 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019782 |
| AIA GROUP LTD-SP ADR | 0.183231 |
| ANA HOLDINGS INC | 0.030638 |
| SIKA AG-BR-ADR | 0.104283 |
| ASX LTD-UNSPONSORED ADR | 0.0132 |
| KYUSHU RAILWAY COMPANY | 0.009634 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.124431 |
| KURITA WATER INDUSTRIES LTD | 0.007709 |
| NOVARTIS AG-SPONSORED ADR | 0.135026 |
| TELE2 AB | 0.037142 |
| IMPERIAL BRANDS PLC | 0.052465 |
| IIDA GROUP HOLDINGS CO LTD | 0.010962 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007408 |
| DINO POLSKA SA | 0.003284 |
| NEXON CO LTD-UNSP ADR | 0.021692 |
| SARTORIUS STEDIM BIOTECH SA | 0.001903 |
| LIFCO AB | 0.015441 |
| MITSUI OSK LINES LTD-UNS ADR | 0.04641 |
| NOVONESIS A/S ADR | 0.024848 |
| HALMA PLC - UNSPON ADR | 0.012912 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.458533 |
| CARSALES COM LTD ORD | 0.023154 |
| NIDEC CORP-ADR | 0.245313 |
| ESSILORLUXOTTICA SA | 0.039646 |
| TSURUHA HOLDINGS INC ORD | 0.002593 |
| LOTTERY CORPORATION LTD | 0.152625 |
| ALCON INC | 0.033713 |
| MONDAY.COM LTD | 0.002701 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110114 |
| BEIJER REF AB | 0.025703 |
| JARDINE MATHESON HD-UNSP ADR | 0.013552 |
| KOSE CORP ORD | 0.002295 |
| AP MOLLER MAERSK A/S ORD A | 0.000183 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001229 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.051953 |
| WISE PLC - SPON ADR | 0.046452 |
| KOMATSU LTD-ADR | 0.060987 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075186 |
| JFE HOLDINGS INC | 0.040385 |
| PANDORA AS | 0.0448 |
| THULE GROUP AB/THE | 0.007395 |
| SINGAPORE TECH ENGINEERING | 0.104123 |
| ORIX JREIT INC ORD | 0.000189 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007017 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041532 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013496 |
| JERONIMO MARTINS-UNSPON ADR | 0.009424 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.045407 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081229 |
| FRONTLINE PLC | 0.009805 |
| FRESNILLO PLC | 0.012637 |
| TREASURY WINE-AD | 0.055469 |
| SEIBU HOLDINGS INC | 0.01529 |
| OTSUKA HOLDINGS CO LTD | 0.061333 |
| CHINA GAS HOLDINGS LTD | 0.185188 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.186499 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02895 |
| KYOCERA CORP-ADR | 0.091269 |
| VESTAS WIND SYSTEMS A/S | 0.206997 |
| 3I GROUP PLC-UNSPON ADR | 0.131159 |
| CARLSBERG-B-ADR | 0.031422 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.029424 |
| SHIMANO INC-UNSPON ADR | 0.053018 |
| KDDI CORP-UNSPONSORED ADR | 0.199013 |
| SAAB AB-UNSPR ADR | 0.042216 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073055 |
| NISSAN CHEMICAL CORP | 0.008712 |
| TERUMO CORP-UNSPON ADR | 0.092075 |
| HUSQVARNA AB | 0.026436 |
| Daifuku Co Ltd - UNSP ADR | 0.04515 |
| ALFRESA HOLDINGS CORP ORD | 0.011824 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007858 |
| TRYG AS | 0.023068 |
| MELISRON LTD ORD | 0.001701 |
| ORION OYJ CLASS B | 0.00733 |
| HUHTAMAKI OYJ | 0.007156 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002611 |
| SG HOLDINGS CO LTD | 0.020935 |
| DAIMLER TRUCK HOLDING AG | 0.06836 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000281 |
| WILMAR INTERNATIONAL-UNS ADR | 0.01195 |
| ICL GROUP LTD | 0.047823 |
| SHELL PLC-W/I-ADR | 0.205811 |
| GLOBAL-E ONLINE LTD | 0.006756 |
| SCHINDLER HOLDING AG | 0.002789 |
| AMOT INVESTMENTS LTD. | 0.014853 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075664 |
| YARA INTERNATIONAL-ADR | 0.02108 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062029 |
| DSM FIRMENICH SPONSORED ADR | 0.171187 |
| MITSUBISHI HC CAPITAL INC | 0.057075 |
| MONDI PLC-UNSPON ADR | 0.015136 |
| ABB LTD-SPON ADR | 0.109616 |
| ADDTECH AB | 0.016377 |
| J FRONT RETAILING CO LTD ORD | 0.017095 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003553 |
| DISCO CORP-UNSPONSORED ADR | 0.061111 |
| YAMATO HDG. | 0.018581 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012187 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10874 |
| TOSOH CORP | 0.02055 |
| SCREEN HOLDINGS CO LTD | 0.005751 |
| ORIX - SPONSORED ADR | 0.077925 |
| RINNAI CORP ORD | 0.007099 |
| STANLEY ELECTRIC CO LTD | 0.007612 |
| WHITBREAD PLC | 0.04838 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009833 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007085 |
| UPM-KYMMENE OYJ | 0.036199 |
| UOL GROUP LTD ORD | 0.035791 |
| AJINOMOTO INC -UNSPON ADR | 0.058825 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.151985 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015328 |
| SKF AB-ADR | 0.023137 |
| CYBERARK SOFTWARE | 0.003206 |
| CAPITALAND ASCENDAS REIT | 0.243835 |
| COCHLEAR LTD-UNSPON ADR | 0.008934 |
| NEXTDC LTD | 0.043747 |
| CAMTEK LTD | 0.001915 |
| ASM INTERNATIONAL-NY REG SHS | 0.003148 |
| Var Energi ASA | 0.060063 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.494231 |
| ODDITY TECH CL A ORD | 0.002225 |
| KAWASAKI KISEN KAISHA LTD | 0.024792 |
| BEIERSDORF AG-UNSPON ADR | 0.033023 |
| TOKYU CORP | 0.033956 |
| TOHO CO LTD ORD | 0.007384 |
| INDUSTRIVAERDEN AB ORD C | 0.010386 |
| BAYCURRENT CONSULTING INC | 0.008855 |
| TOTO LTD-UNSPONSORED ADR | 0.010473 |
| CONTINENTAL AG-ADR | 0.074074 |